Nuveen, LLC Index / Passive

Location: Charlotte, NC

CIK: 0001871926 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 30, 2026

Total Value: $369.3B (99.9% shares, 0.1% debt)

Holdings (3,224)

NVDA NVIDIA CORPORATION 6.6%
Value $24.45B Shares 140,183,243 Est. Cost $128.52 Unrealized +45.2%
AAPL APPLE INC 5.4%
Value $19.92B Shares 78,503,018 Est. Cost $233.51 Unrealized +12.6%
MSFT MICROSOFT CORP 4.4%
Value $16.33B Shares 44,121,970 Est. Cost $405.60 Unrealized +7.2%
AMZN AMAZON COM INC 3.2%
Value $11.93B Shares 57,301,203 Est. Cost $216.14 Unrealized +4.9%
AVGO BROADCOM INC 3.0%
Value $11.22B Shares 36,250,901 Est. Cost $209.82 Unrealized +59.3%
GOOG ALPHABET INC 2.4%
Value $8.881B Shares 30,959,922 Est. Cost $182.65 Unrealized +77.2%
GOOGL ALPHABET INC 2.4%
Value $8.794B Shares 30,580,268 Est. Cost $190.99 Unrealized +69.3%
META META PLATFORMS INC 1.6%
Value $5.948B Shares 10,395,730 Est. Cost $626.06 Unrealized +4.7%
TSLA TESLA INC 1.4%
Value $5.052B Shares 13,589,023 Est. Cost $333.74 Unrealized +27.6%
LLY ELI LILLY & CO 1.3%
Value $4.909B Shares 5,337,672 Est. Cost $825.72 Unrealized +26.8%
JPM JPMORGAN CHASE & CO 1.2%
Value $4.432B Shares 15,065,123 Est. Cost $252.07 Unrealized +23.5%
MA MASTERCARD INCORPORATED 1.1%
Value $4.114B Shares 8,232,789 Est. Cost $541.71 Unrealized -0.5%
XOM EXXON MOBIL CORP 1.0%
Value $3.543B Shares 20,880,202 Est. Cost $108.80 Unrealized +27.5%
NXUS NUSHARES ETF TR 0.9%
Value $3.44B Shares 138,751,370 Est. Cost $24.97 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.8%
Value $3.063B Shares 3,074,057 Est. Cost $968.57 Unrealized -0.5%
JNJ JOHNSON & JOHNSON 0.8%
Value $3.053B Shares 12,490,455 Est. Cost $167.44 Unrealized +36.1%
WMT WALMART INC 0.8%
Value $2.981B Shares 23,989,217 Est. Cost $92.95 Unrealized +31.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $2.679B Shares 5,591,328 Est. Cost $486.24 Unrealized +1.5%
ABBV ABBVIE INC 0.7%
Value $2.417B Shares 11,115,159 Est. Cost $198.68 Unrealized +12.0%
LRCX LAM RESEARCH CORP 0.6%
Value $2.352B Shares 11,006,627 Est. Cost $89.98 Unrealized +151.1%
NFLX NETFLIX INC. 0.6%
Value $2.213B Shares 23,012,961 Est. Cost $104.05 Unrealized -19.4%
HD HOME DEPOT INC 0.6%
Value $2.181B Shares 6,630,518 Est. Cost $380.35 Unrealized -0.9%
V VISA INC 0.6%
Value $2.157B Shares 7,137,635 Est. Cost $336.54 Unrealized -2.2%
AMAT APPLIED MATLS INC 0.6%
Value $2.051B Shares 6,000,931 Est. Cost $172.90 Unrealized +88.9%
LIN LINDE PLC 0.5%
Value $2.021B Shares 4,077,362 Est. Cost $445.78 Unrealized +3.2%
CVX CHEVRON CORPORATION 0.5%
Value $2.009B Shares 9,707,721 Est. Cost $151.24 Unrealized +13.6%
GE GE AEROSPACE 0.5%
Value $1.835B Shares 6,467,680 Est. Cost $215.06 Unrealized +48.0%
KO COCA COLA CO 0.5%
Value $1.82B Shares 23,934,238 Est. Cost $66.95 Unrealized +11.7%
PG PROCTER & GAMBLE CO 0.5%
Value $1.817B Shares 12,576,518 Est. Cost $162.31 Unrealized -6.5%
TJX TJX COS INC NEW 0.5%
Value $1.811B Shares 11,341,064 Est. Cost $125.82 Unrealized +22.6%
WFC WELLS FARGO & CO 0.5%
Value $1.78B Shares 22,359,145 Est. Cost $73.64 Unrealized +22.3%
CSCO CISCO SYS INC 0.5%
Value $1.704B Shares 21,957,089 Est. Cost $61.70 Unrealized +26.3%
AXP AMERICAN EXPRESS CO 0.5%
Value $1.691B Shares 5,590,781 Est. Cost $300.61 Unrealized +18.5%
APH AMPHENOL CORP 0.4%
Value $1.658B Shares 13,122,461 Est. Cost $100.36 Unrealized +45.9%
ETN EATON CORP PLC 0.4%
Value $1.653B Shares 4,622,834 Est. Cost $308.50 Unrealized +14.6%
CAT CATERPILLAR INC 0.4%
Value $1.637B Shares 2,310,258 Est. Cost $347.38 Unrealized +97.0%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $1.599B Shares 10,929,816 Est. Cost $108.66 Unrealized +41.9%
PM PHILIP MORRIS INTL INC 0.4%
Value $1.599B Shares 9,668,405 Est. Cost $136.99 Unrealized +28.4%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $1.596B Shares 2,065,064 Est. Cost $646.31 Unrealized +19.0%
GEV GE VERNOVA INC 0.4%
Value $1.579B Shares 1,809,202 Est. Cost $456.95 Unrealized +61.3%
ANET ARISTA NETWORKS INC 0.4%
Value $1.547B Shares 12,597,466 Est. Cost $102.40 Unrealized +31.9%
NHYB NUSHARES ETF TR 0.4%
Value $1.546B Shares 62,762,722 Est. Cost $25.00 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value $1.529B Shares 16,466,114 Est. Cost $68.65 Unrealized +27.0%
PLD PROLOGIS INC. 0.4%
Value $1.474B Shares 11,154,654 Est. Cost $111.87 Unrealized +15.4%
INTC INTEL CORP 0.4%
Value $1.444B Shares 32,729,540 Est. Cost $29.07 Unrealized +59.7%
C CITIGROUP INC 0.4%
Value $1.413B Shares 12,463,390 Est. Cost $73.22 Unrealized +58.7%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value $1.391B Shares 15,070,600 Est. Cost $91.95 Unrealized +3.3%
BKNG BOOKING HOLDINGS INC 0.4%
Value $1.34B Shares 318,308 Est. Cost $4784.50 Unrealized -0.1%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $1.328B Shares 6,529,913 Est. Cost $118.35 Unrealized +87.3%
AZN ASTRAZENECA PLC 0.4%
Value $1.315B Shares 6,779,534 Est. Cost $190.39 Unrealized 0.0%
HON HONEYWELL INTL INC 0.4%
Value $1.3B Shares 5,753,212 Est. Cost $197.89 Unrealized +14.2%
RTX RTX CORPORATION 0.4%
Value $1.296B Shares 6,718,663 Est. Cost $126.14 Unrealized +55.9%
PANW PALO ALTO NETWORKS INC 0.3%
Value $1.282B Shares 7,994,923 Est. Cost $184.58 Unrealized -6.7%
MRK MERCK & CO INC 0.3%
Value $1.215B Shares 10,099,764 Est. Cost $97.64 Unrealized +17.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $1.208B Shares 2,621,423 Est. Cost $553.02 Unrealized -5.8%
BAC BANK AMERICA CORP 0.3%
Value $1.206B Shares 24,746,308 Est. Cost $43.62 Unrealized +23.0%
LQD ISHARES TR 0.3%
Value $1.197B Shares 10,987,000 Est. Cost $110.20 Unrealized
COP CONOCOPHILLIPS 0.3%
Value $1.197B Shares 9,069,872 Est. Cost $96.57 Unrealized +6.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.19B Shares 1,407,133 Est. Cost $590.71 Unrealized +57.9%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $1.173B Shares 2,813,561 Est. Cost $374.41 Unrealized +12.8%
HWM HOWMET AEROSPACE INC 0.3%
Value $1.171B Shares 5,082,716 Est. Cost $158.49 Unrealized +42.9%
ABT ABBOTT LABORATORIES 0.3%
Value $1.149B Shares 11,191,853 Est. Cost $125.50 Unrealized -8.0%
UNP UNION PAC CORP 0.3%
Value $1.12B Shares 4,614,321 Est. Cost $234.64 Unrealized +3.7%
MU MICRON TECHNOLOGY INC 0.3%
Value $1.103B Shares 3,265,420 Est. Cost $99.30 Unrealized +289.8%
GILD GILEAD SCIENCES INC 0.3%
Value $1.092B Shares 7,833,564 Est. Cost $109.12 Unrealized +26.8%
DIS DISNEY WALT CO 0.3%
Value $1.077B Shares 11,170,890 Est. Cost $106.61 Unrealized +2.7%
WELL WELLTOWER INC 0.3%
Value $1.076B Shares 5,442,019 Est. Cost $143.73 Unrealized +30.1%
MCD MCDONALDS CORP 0.3%
Value $1.045B Shares 3,362,294 Est. Cost $293.49 Unrealized +8.1%
PWR QUANTA SVCS INC 0.3%
Value $1.028B Shares 1,872,045 Est. Cost $339.69 Unrealized +43.1%
DHR DANAHER CORP DEL 0.3%
Value $1.011B Shares 5,334,755 Est. Cost $211.54 Unrealized +6.2%
ORCL ORACLE CORP 0.3%
Value $1.004B Shares 6,827,261 Est. Cost $183.55 Unrealized -7.6%
INTU INTUIT 0.3%
Value $993M Shares 2,296,022 Est. Cost $626.96 Unrealized -20.6%
PH PARKER-HANNIFIN CORP 0.3%
Value $986M Shares 1,101,682 Est. Cost $659.73 Unrealized +45.2%
SW SMURFIT WESTROCK PLC 0.3%
Value $980M Shares 24,590,686 Est. Cost $48.92 Unrealized -10.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $931M Shares 3,439,722 Est. Cost $499.48 Unrealized -38.2%
MS MORGAN STANLEY 0.2%
Value $922M Shares 5,601,891 Est. Cost $128.30 Unrealized +40.0%
TMUS T-MOBILE US INC 0.2%
Value $918M Shares 4,371,891 Est. Cost $219.59 Unrealized -8.8%
TXN TEXAS INSTRS INC 0.2%
Value $911M Shares 4,693,497 Est. Cost $189.63 Unrealized +8.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value $883M Shares 4,451,112 Est. Cost $316.12 Unrealized -19.9%
AMGN AMGEN INC 0.2%
Value $850M Shares 2,416,399 Est. Cost $298.88 Unrealized +17.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $843M Shares 6,437,513 Est. Cost $112.44 Unrealized +7.5%
T AT&T INC 0.2%
Value $842M Shares 29,030,731 Est. Cost $24.50 Unrealized +5.1%
BA BOEING CO 0.2%
Value $827M Shares 4,153,446 Est. Cost $177.45 Unrealized +34.4%
SBUX STARBUCKS CORP 0.2%
Value $824M Shares 9,195,637 Est. Cost $100.99 Unrealized -7.3%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $823M Shares 2,705,111 Est. Cost $276.01 Unrealized +10.5%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $817M Shares 2,417,415 Est. Cost $166.00 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $814M Shares 3,358,516 Est. Cost $242.60 Unrealized +17.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $810M Shares 1,646,989 Est. Cost $539.45 Unrealized +6.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $802M Shares 15,972,621 Est. Cost $39.73 Unrealized +10.3%
WDC WESTERN DIGITAL CORP 0.2%
Value $800M Shares 2,959,245 Est. Cost $102.13 Unrealized +146.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $786M Shares 5,994,316 Est. Cost $100.11 Unrealized +20.4%
PEP PEPSICO INC 0.2%
Value $782M Shares 5,033,176 Est. Cost $143.48 Unrealized +7.8%
SPGI S&P GLOBAL INC 0.2%
Value $777M Shares 1,826,581 Est. Cost $507.58 Unrealized -4.4%
MDLZ MONDELEZ INTL INC 0.2%
Value $774M Shares 13,429,968 Est. Cost $59.55 Unrealized -2.3%
BK BANK NEW YORK MELLON CORP 0.2%
Value $772M Shares 6,505,955 Est. Cost $82.56 Unrealized +45.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $736M Shares 11,734,314 Est. Cost $97.85 Unrealized -12.3%
BLK BLACKROCK INC 0.2%
Value $732M Shares 761,347 Est. Cost $986.56 Unrealized +11.2%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $731M Shares 1,685,310 Est. Cost $436.91 Unrealized -4.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $723M Shares 4,167,487 Est. Cost $220.23 Unrealized -17.6%
EQIX EQUINIX INC 0.2%
Value $698M Shares 712,319 Est. Cost $879.46 Unrealized -13.1%
DE DEERE & CO 0.2%
Value $695M Shares 1,233,764 Est. Cost $463.75 Unrealized +18.9%
VLO VALERO ENERGY CORP 0.2%
Value $673M Shares 2,724,664 Est. Cost $139.76 Unrealized +36.0%
AMT AMERICAN TOWER CORP 0.2%
Value $671M Shares 3,889,182 Est. Cost $189.52 Unrealized -7.8%
VRT VERTIV HOLDINGS CO 0.2%
Value $671M Shares 2,676,457 Est. Cost $106.21 Unrealized +88.2%
CRH CRH PLC 0.2%
Value $669M Shares 6,367,883 Est. Cost $97.81 Unrealized +27.1%
AMP AMERIPRISE FINL INC 0.2%
Value $666M Shares 1,499,080 Est. Cost $509.60 Unrealized -1.8%
CRM SALESFORCE INC 0.2%
Value $646M Shares 3,461,345 Est. Cost $309.01 Unrealized -30.2%
LNG CHENIERE ENERGY INC 0.2%
Value $645M Shares 2,274,292 Est. Cost $218.19 Unrealized -3.9%
ADI ANALOG DEVICES INC 0.2%
Value $635M Shares 1,995,588 Est. Cost $221.78 Unrealized +42.6%
SHOP SHOPIFY INC 0.2%
Value $603M Shares 5,087,563 Est. Cost $107.05 Unrealized +27.5%
LOW LOWES COS INC 0.2%
Value $601M Shares 2,542,138 Est. Cost $242.06 Unrealized +12.2%
CMCSA COMCAST CORP NEW 0.2%
Value $598M Shares 20,821,363 Est. Cost $34.58 Unrealized -13.8%
CB CHUBB LTD SWITZ 0.2%
Value $577M Shares 1,769,856 Est. Cost $286.52 Unrealized +10.4%
FCX FREEPORT MCMORAN INC 0.2%
Value $575M Shares 9,783,746 Est. Cost $39.25 Unrealized +55.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $574M Shares 1,960,705 Est. Cost $391.91 Unrealized -10.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value $565M Shares 6,008,689 Est. Cost $78.55 Unrealized +27.5%
SNPS SYNOPSYS INC 0.2%
Value $562M Shares 1,417,373 Est. Cost $481.56 Unrealized -2.1%
FITB FIFTH THIRD BANCORP 0.2%
Value $558M Shares 12,000,944 Est. Cost $42.27 Unrealized +21.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $545M Shares 7,581,678 Est. Cost $77.35 Unrealized +1.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $540M Shares 3,435,924 Est. Cost $163.10 Unrealized +1.2%
SYK STRYKER CORPORATION 0.1%
Value $538M Shares 1,638,048 Est. Cost $376.30 Unrealized -3.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $538M Shares 788,268 Est. Cost $489.86 Unrealized +37.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $536M Shares 2,872,728 Est. Cost $166.25 Unrealized +10.7%
LNT ALLIANT ENERGY CORP 0.1%
Value $534M Shares 7,440,386 Est. Cost $59.90 Unrealized +12.9%
MCK MCKESSON CORP 0.1%
Value $530M Shares 611,982 Est. Cost $637.14 Unrealized +37.4%
PGR PROGRESSIVE CORP 0.1%
Value $523M Shares 2,636,969 Est. Cost $245.29 Unrealized -15.7%
KLAC KLA CORP 0.1%
Value $522M Shares 354,749 Est. Cost $770.07 Unrealized +89.9%
FDX FEDEX CORP 0.1%
Value $521M Shares 1,461,410 Est. Cost $263.42 Unrealized +28.7%
MO ALTRIA GROUP INC 0.1%
Value $514M Shares 7,792,120 Est. Cost $55.47 Unrealized +13.6%
WMB WILLIAMS COS INC 0.1%
Value $512M Shares 7,039,221 Est. Cost $56.81 Unrealized +16.8%
SNOW SNOWFLAKE INC 0.1%
Value $506M Shares 3,352,208 Est. Cost $179.40 Unrealized +8.4%
NDAQ NASDAQ INC 0.1%
Value $498M Shares 5,865,595 Est. Cost $83.54 Unrealized +9.8%
BKR BAKER HUGHES COMPANY 0.1%
Value $493M Shares 8,076,575 Est. Cost $43.80 Unrealized +28.0%
CI THE CIGNA GROUP 0.1%
Value $493M Shares 1,847,126 Est. Cost $293.68 Unrealized -4.4%
EMR EMERSON ELEC CO 0.1%
Value $489M Shares 3,730,005 Est. Cost $118.79 Unrealized +25.0%
TTE TOTALENERGIES SE 0.1%
Value $487M Shares 5,228,758 Est. Cost $63.23 Unrealized +13.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $484M Shares 1,084,495 Est. Cost $465.10 Unrealized +0.5%
DLR DIGITAL RLTY TR INC 0.1%
Value $484M Shares 2,686,204 Est. Cost $158.18 Unrealized -2.0%
IWF ISHARES TR 0.1%
Value $469M Shares 1,098,754 Est. Cost $383.47 Unrealized
TGT TARGET CORP 0.1%
Value $458M Shares 3,776,869 Est. Cost $109.70 Unrealized -0.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $451M Shares 2,469,688 Est. Cost $187.81 Unrealized +18.9%
UBS UBS GROUP AG 0.1%
Value $432M Shares 11,227,404 Est. Cost $33.79 Unrealized +34.8%
NEM NEWMONT CORP 0.1%
Value $425M Shares 3,923,262 Est. Cost $43.99 Unrealized +168.5%
CTAS CINTAS CORP 0.1%
Value $420M Shares 2,480,592 Est. Cost $195.21 Unrealized -1.0%
NOW SERVICENOW INC 0.1%
Value $418M Shares 3,995,038 Est. Cost $176.33 Unrealized -31.3%
QCOM QUALCOMM INC 0.1%
Value $416M Shares 3,229,452 Est. Cost $158.74 Unrealized -3.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $416M Shares 3,591,004 Est. Cost $99.99 Unrealized +9.9%
DOV DOVER CORP 0.1%
Value $413M Shares 1,979,501 Est. Cost $189.55 Unrealized +13.2%
ROST ROSS STORES INC 0.1%
Value $409M Shares 1,887,216 Est. Cost $142.36 Unrealized +35.1%
VTR VENTAS INC 0.1%
Value $405M Shares 4,948,676 Est. Cost $62.21 Unrealized +24.3%
WM WASTE MGMT INC DEL 0.1%
Value $404M Shares 1,758,055 Est. Cost $218.85 Unrealized +3.3%
OKE ONEOK INC NEW 0.1%
Value $403M Shares 4,458,286 Est. Cost $91.26 Unrealized -13.9%
HYG ISHARES TR 0.1%
Value $393M Shares 4,942,508 Est. Cost $80.31 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $386M Shares 795,571 Est. Cost $568.91 Unrealized -12.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $385M Shares 1,122,966 Est. Cost $272.23 Unrealized +30.2%
LITE LUMENTUM HLDGS INC 0.1%
Value $384M Shares 546,872 Est. Cost $227.84 Unrealized +105.0%
CMI CUMMINS INC 0.1%
Value $383M Shares 711,528 Est. Cost $366.68 Unrealized +56.9%
CVS CVS HEALTH CORP 0.1%
Value $379M Shares 5,282,971 Est. Cost $62.23 Unrealized +25.3%
SO SOUTHERN CO 0.1%
Value $376M Shares 3,890,571 Est. Cost $84.27 Unrealized +6.2%
HCA HCA HEALTHCARE INC 0.1%
Value $371M Shares 783,548 Est. Cost $319.37 Unrealized +55.9%
ETR ENTERGY CORP NEW 0.1%
Value $370M Shares 3,296,925 Est. Cost $86.76 Unrealized +12.2%
ECL ECOLAB INC 0.1%
Value $370M Shares 1,391,721 Est. Cost $250.73 Unrealized +14.2%
PFE PFIZER INC 0.1%
Value $370M Shares 13,178,661 Est. Cost $24.71 Unrealized +5.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $363M Shares 5,004,081 Est. Cost $52.87 Unrealized +52.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $362M Shares 926,969 Est. Cost $381.06 Unrealized +13.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $359M Shares 594,373 Est. Cost $462.09 Unrealized +30.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $357M Shares 1,717,843 Est. Cost $183.45 Unrealized +22.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $353M Shares 5,813,633 Est. Cost $55.57 Unrealized +3.3%
ZTS ZOETIS INC 0.1%
Value $351M Shares 2,965,717 Est. Cost $164.52 Unrealized -23.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $347M Shares 3,123,510 Est. Cost $97.77 Unrealized
ADBE ADOBE INC 0.1%
Value $343M Shares 1,410,273 Est. Cost $428.11 Unrealized -32.3%
PR PERMIAN RESOURCES CORP 0.1%
Value $343M Shares 16,073,761 Est. Cost $14.15 Unrealized +11.6%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $339M Shares 1,672,722 Est. Cost $130.22 Unrealized +58.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $337M Shares 1,658,062 Est. Cost $295.41 Unrealized -18.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $335M Shares 971,142 Est. Cost $211.01 Unrealized +62.6%
CASY CASEYS GEN STORES INC 0.1%
Value $334M Shares 458,881 Est. Cost $567.37 Unrealized +11.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $332M Shares 1,680,687 Est. Cost $206.61 Unrealized +8.9%
CSX CSX CORP 0.1%
Value $332M Shares 8,075,699 Est. Cost $32.88 Unrealized +17.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $328M Shares 1,124,845 Est. Cost $246.58 Unrealized +17.0%
CIEN CIENA CORP 0.1%
Value $328M Shares 844,193 Est. Cost $79.05 Unrealized +242.7%
GM GENERAL MTRS CO 0.1%
Value $326M Shares 4,379,814 Est. Cost $55.55 Unrealized +48.1%
VST VISTRA CORP 0.1%
Value $324M Shares 2,156,102 Est. Cost $148.15 Unrealized +10.1%
CPRT COPART INC 0.1%
Value $322M Shares 9,712,769 Est. Cost $46.47 Unrealized -15.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $320M Shares 1,152,596 Est. Cost $279.66 Unrealized +8.5%
ES EVERSOURCE ENERGY 0.1%
Value $320M Shares 4,614,909 Est. Cost $57.68 Unrealized +21.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $318M Shares 5,640,617 Est. Cost $65.96 Unrealized -9.5%
NVT NVENT ELEC PLC 0.1%
Value $316M Shares 2,671,139 Est. Cost $62.55 Unrealized +79.6%
CME CME GROUP INC 0.1%
Value $314M Shares 1,061,557 Est. Cost $251.21 Unrealized +15.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $313M Shares 4,848,086 Est. Cost $55.31 Unrealized +37.0%
PSX PHILLIPS 66 0.1%
Value $311M Shares 1,705,721 Est. Cost $125.38 Unrealized +17.3%
ALL ALLSTATE CORP 0.1%
Value $310M Shares 1,494,296 Est. Cost $193.98 Unrealized +4.6%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $309M Shares 2,356,023 Est. Cost $81.81 Unrealized +54.1%
MDT MEDTRONIC PLC 0.1%
Value $302M Shares 3,490,168 Est. Cost $89.47 Unrealized +11.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $302M Shares 771,379 Est. Cost $161.02 Unrealized +133.8%
GLW CORNING INC 0.1%
Value $302M Shares 2,219,531 Est. Cost $50.06 Unrealized +123.1%
EOG EOG RES INC 0.1%
Value $301M Shares 2,082,124 Est. Cost $125.12 Unrealized -10.4%
DD DUPONT DE NEMOURS INC 0.1%
Value $300M Shares 6,540,681 Est. Cost $32.19 Unrealized +43.2%
IR INGERSOLL RAND INC 0.1%
Value $294M Shares 3,667,648 Est. Cost $86.72 Unrealized +4.3%
SNDK SANDISK CORP 0.1%
Value $290M Shares 457,231 Est. Cost $140.71 Unrealized +267.1%
MCO MOODYS CORP 0.1%
Value $288M Shares 659,944 Est. Cost $478.26 Unrealized +2.4%
MTB M & T BK CORP 0.1%
Value $288M Shares 1,391,099 Est. Cost $184.66 Unrealized +19.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $277M Shares 993,553 Est. Cost $267.79 Unrealized +12.5%
ADSK AUTODESK INC 0.1%
Value $277M Shares 1,155,832 Est. Cost $282.98 Unrealized -10.3%
AZO AUTOZONE INC 0.1%
Value $277M Shares 81,917 Est. Cost $3567.55 Unrealized +1.6%
MMM 3M CO 0.1%
Value $275M Shares 1,894,366 Est. Cost $147.80 Unrealized +10.9%
AON AON PLC 0.1%
Value $275M Shares 851,081 Est. Cost $379.30 Unrealized -11.4%
SRE SEMPRA 0.1%
Value $270M Shares 2,780,549 Est. Cost $77.56 Unrealized +15.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $270M Shares 3,583,383 Est. Cost $76.16 Unrealized +0.2%
VEEV VEEVA SYS INC 0.1%
Value $267M Shares 1,522,266 Est. Cost $219.58 Unrealized -7.1%
APP APPLOVIN CORP 0.1%
Value $267M Shares 670,864 Est. Cost $386.66 Unrealized +31.2%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $266M Shares 1,140,984 Est. Cost $215.52 Unrealized +16.5%
COR CENCORA INC 0.1%
Value $266M Shares 845,517 Est. Cost $262.47 Unrealized +34.5%
JBL JABIL INC 0.1%
Value $264M Shares 994,638 Est. Cost $217.30 Unrealized +14.1%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $264M Shares 2,421,045 Est. Cost $163.98 Unrealized -9.4%
GWW WW GRAINGER INC 0.1%
Value $263M Shares 241,556 Est. Cost $1027.25 Unrealized +6.6%
CBRE CBRE GROUP INC 0.1%
Value $262M Shares 1,937,175 Est. Cost $137.48 Unrealized +17.4%
TRGP TARGA RES CORP 0.1%
Value $262M Shares 1,045,549 Est. Cost $195.75 Unrealized +3.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $261M Shares 814,200 Est. Cost $347.83 Unrealized +2.2%
FIX COMFORT SYS USA INC 0.1%
Value $260M Shares 188,471 Est. Cost $511.60 Unrealized +133.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $258M Shares 937,229 Est. Cost $233.26 Unrealized +32.4%
ENB ENBRIDGE INC 0.1%
Value $257M Shares 4,759,192 Est. Cost $42.66 Unrealized +13.9%
WAB WABTEC 0.1%
Value $257M Shares 1,029,883 Est. Cost $191.45 Unrealized +24.8%
EBAY EBAY INC. 0.1%
Value $252M Shares 2,769,379 Est. Cost $66.48 Unrealized +34.3%
IDXX IDEXX LABS INC 0.1%
Value $250M Shares 445,804 Est. Cost $446.78 Unrealized +50.0%
DASH DOORDASH INC 0.1%
Value $250M Shares 1,663,406 Est. Cost $207.85 Unrealized -5.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $248M Shares 7,739,201 Est. Cost $53.31 Unrealized -27.2%
AEE AMEREN CORP 0.1%
Value $247M Shares 2,244,925 Est. Cost $94.27 Unrealized +11.0%
EA ELECTRONIC ARTS INC 0.1%
Value $244M Shares 1,194,962 Est. Cost $146.23 Unrealized +38.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $243M Shares 859,085 Est. Cost $165.11 Unrealized +38.2%
RRX REGAL REXNORD CORPORATION 0.1%
Value $241M Shares 1,284,988 Est. Cost $146.15 Unrealized +23.9%
MPC MARATHON PETE CORP 0.1%
Value $240M Shares 984,658 Est. Cost $152.51 Unrealized +21.1%
NKE NIKE INC 0.1%
Value $239M Shares 4,527,080 Est. Cost $71.84 Unrealized -10.9%
AXON AXON ENTERPRISE INC 0.1%
Value $238M Shares 561,268 Est. Cost $568.54 Unrealized -7.3%
EGP EASTGROUP PPTYS INC 0.1%
Value $236M Shares 1,276,536 Est. Cost $177.91 Unrealized
BX BLACKSTONE INC 0.1%
Value $234M Shares 2,036,523 Est. Cost $149.02 Unrealized -5.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $232M Shares 2,893,244 Est. Cost $71.57 Unrealized +14.5%
XEL XCEL ENERGY INC 0.1%
Value $231M Shares 2,909,492 Est. Cost $68.21 Unrealized +13.1%
URI UNITED RENTALS INC 0.1%
Value $231M Shares 317,183 Est. Cost $710.41 Unrealized +24.3%
CCL CARNIVAL CORP 0.1%
Value $228M Shares 8,794,634 Est. Cost $24.38 Unrealized +27.3%
O REALTY INCOME CORP 0.1%
Value $223M Shares 3,644,874 Est. Cost $52.76 Unrealized +8.6%
Q QNITY ELECTRONICS INC 0.1%
Value $222M Shares 1,928,283 Est. Cost $84.91 Unrealized +19.2%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $222M Shares 820,697 Est. Cost $287.58 Unrealized -10.1%
FLEX FLEXTRONICS INTL LTD 0.1%
Value $221M Shares 3,382,331 Est. Cost $39.17 Unrealized +63.4%
FLS FLOWSERVE CORP 0.1%
Value $220M Shares 2,990,098 Est. Cost $57.52 Unrealized +40.3%
EXC EXELON CORP 0.1%
Value $216M Shares 4,403,561 Est. Cost $40.50 Unrealized +11.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $216M Shares 9,053,803 Est. Cost $19.41 Unrealized +13.7%
SLB SLB LIMITED 0.1%
Value $213M Shares 4,144,259 Est. Cost $39.55 Unrealized +22.1%
IRM IRON MTN INC DEL 0.1%
Value $211M Shares 2,068,408 Est. Cost $93.21 Unrealized -10.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $211M Shares 6,279,976 Est. Cost $26.74 Unrealized +11.2%
VICI VICI PPTYS INC 0.1%
Value $210M Shares 7,702,660 Est. Cost $29.16 Unrealized -3.5%
KKR KKR & CO INC 0.1%
Value $210M Shares 2,272,674 Est. Cost $136.88 Unrealized -16.2%
HUBB HUBBELL INC 0.1%
Value $210M Shares 427,028 Est. Cost $382.61 Unrealized +29.5%
GL GLOBE LIFE INC 0.1%
Value $209M Shares 1,498,847 Est. Cost $127.53 Unrealized +11.2%
HEI HEICO CORP NEW 0.1%
Value $206M Shares 751,608 Est. Cost $248.34 Unrealized +36.5%
EVRG EVERGY INC 0.1%
Value $205M Shares 2,503,270 Est. Cost $63.38 Unrealized +21.9%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $204M Shares 703,782 Est. Cost $294.39 Unrealized -7.8%
UPS UNITED PARCEL SVCS INC 0.1%
Value $204M Shares 2,068,772 Est. Cost $111.94 Unrealized -1.9%
KVUE KENVUE INC 0.1%
Value $199M Shares 11,546,249 Est. Cost $20.87 Unrealized -15.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $198M Shares 762,273 Est. Cost $250.48 Unrealized +9.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $198M Shares 605,081 Est. Cost $269.18 Unrealized +22.9%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $197M Shares 2,089,979 Est. Cost $59.05 Unrealized +60.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $197M Shares 1,501,687 Est. Cost $144.82 Unrealized -9.6%
BE BLOOM ENERGY CORP 0.1%
Value $197M Shares 1,452,961 Est. Cost $30.76 Unrealized +370.3%
NVR NVR INC 0.1%
Value $193M Shares 29,352 Est. Cost $7679.91 Unrealized -0.7%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $193M Shares 2,248,435 Est. Cost $92.98 Unrealized +1.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $192M Shares 668,639 Est. Cost $255.51 Unrealized +16.7%
CCI CROWN CASTLE INC 0.1%
Value $191M Shares 2,344,733 Est. Cost $91.32 Unrealized -2.9%
CAH CARDINAL HEALTH INC 0.1%
Value $189M Shares 896,379 Est. Cost $131.61 Unrealized +63.6%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $184M Shares 1,907,660 Est. Cost $39.39 Unrealized +163.1%
IEFA ISHARES TR 0.0%
Value $184M Shares 2,034,011 Est. Cost $77.74 Unrealized
NU NU HLDGS LTD 0.0%
Value $183M Shares 12,724,249 Est. Cost $11.89 Unrealized +45.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $182M Shares 3,081,095 Est. Cost $66.51 Unrealized -6.7%
USB US BANCORP 0.0%
Value $181M Shares 3,481,905 Est. Cost $43.96 Unrealized +28.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $181M Shares 2,122,546 Est. Cost $86.26 Unrealized +2.9%
FTNT FORTINET INC 0.0%
Value $180M Shares 2,205,590 Est. Cost $94.89 Unrealized -15.7%
TEL TE CONNECTIVITY PLC 0.0%
Value $178M Shares 851,377 Est. Cost $146.50 Unrealized +56.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $177M Shares 1,849,017 Est. Cost $92.28 Unrealized +3.9%
SE SEA LTD 0.0%
Value $177M Shares 2,137,536 Est. Cost $103.87 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $176M Shares 1,045,845 Est. Cost $132.53 Unrealized +18.9%
ATO ATMOS ENERGY CORP 0.0%
Value $175M Shares 947,508 Est. Cost $158.12 Unrealized +8.5%
F FORD MTR CO 0.0%
Value $174M Shares 15,113,429 Est. Cost $10.03 Unrealized +37.0%
VLTO VERALTO CORP 0.0%
Value $173M Shares 1,961,189 Est. Cost $98.66 Unrealized -1.2%
CTVA CORTEVA INC 0.0%
Value $173M Shares 2,063,616 Est. Cost $61.25 Unrealized +18.8%
FAST FASTENAL CO 0.0%
Value $172M Shares 3,717,242 Est. Cost $39.24 Unrealized +12.8%
VSAT VIASAT INC 0.0%
Value $171M Shares 3,740,014 Est. Cost $15.52 Unrealized +181.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $170M Shares 155,854 Est. Cost $681.42 Unrealized +62.1%
STLD STEEL DYNAMICS INC 0.0%
Value $169M Shares 941,521 Est. Cost $134.06 Unrealized +37.3%
EME EMCOR GROUP INC 0.0%
Value $167M Shares 225,889 Est. Cost $471.60 Unrealized +54.1%
ITT ITT INC 0.0%
Value $166M Shares 873,196 Est. Cost $142.43 Unrealized +33.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $166M Shares 6,048,295 Est. Cost $11.18 Unrealized +152.5%
PHM PULTE GROUP INC 0.0%
Value $166M Shares 1,409,647 Est. Cost $115.48 Unrealized +13.8%
PCAR PACCAR INC 0.0%
Value $165M Shares 1,429,818 Est. Cost $105.65 Unrealized +16.4%
COHR COHERENT CORP 0.0%
Value $165M Shares 693,164 Est. Cost $167.19 Unrealized +27.6%
CTRE CARETRUST REIT INC 0.0%
Value $163M Shares 4,443,341 Est. Cost $32.29 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $163M Shares 742,039 Est. Cost $222.12 Unrealized -2.5%
EXEL EXELIXIS INC 0.0%
Value $162M Shares 3,782,734 Est. Cost $38.95 Unrealized +12.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $162M Shares 139,609 Est. Cost $1284.81 Unrealized +6.0%
RY ROYAL BK CDA 0.0%
Value $161M Shares 999,116 Est. Cost $117.75 Unrealized +44.3%
WDAY WORKDAY INC 0.0%
Value $160M Shares 1,228,891 Est. Cost $254.66 Unrealized -32.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $157M Shares 1,586,927 Est. Cost $96.69 Unrealized -16.2%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $156M Shares 2,483,995 Est. Cost $62.64 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $155M Shares 715,125 Est. Cost $310.78 Unrealized -22.6%
RACE FERRARI N V 0.0%
Value $153M Shares 459,843 Est. Cost $449.66 Unrealized -20.7%
IEMG ISHARES INC 0.0%
Value $153M Shares 2,191,664 Est. Cost $54.51 Unrealized
NET CLOUDFLARE INC 0.0%
Value $152M Shares 735,908 Est. Cost $140.52 Unrealized +29.8%
CPT CAMDEN PPTY TR 0.0%
Value $150M Shares 1,535,674 Est. Cost $109.97 Unrealized +0.2%
GLPI GAMING & LEISURE P 0.0%
Value $150M Shares 3,375,945 Est. Cost $49.72 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $149M Shares 2,295,768 Est. Cost $47.13 Unrealized -3.6%
AME AMETEK INC 0.0%
Value $148M Shares 690,784 Est. Cost $193.48 Unrealized +15.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $147M Shares 415,637 Est. Cost $557.47 Unrealized -32.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $146M Shares 959,901 Est. Cost $136.67 Unrealized +8.5%
STAG STAG INDUSTRIAL INC 0.0%
Value $146M Shares 4,047,874 Est. Cost $36.07 Unrealized
MAS MASCO CORP 0.0%
Value $145M Shares 2,408,623 Est. Cost $72.71 Unrealized -2.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $145M Shares 3,087,518 Est. Cost $72.26 Unrealized -22.0%
WPC WP CAREY INC 0.0%
Value $144M Shares 2,126,145 Est. Cost $66.81 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $143M Shares 2,157,662 Est. Cost $58.75 Unrealized +18.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $143M Shares 754,198 Est. Cost $250.72 Unrealized -18.7%
NRG NRG ENERGY INC 0.0%
Value $142M Shares 973,664 Est. Cost $105.15 Unrealized +50.7%
HAL HALLIBURTON CO 0.0%
Value $142M Shares 3,642,943 Est. Cost $27.31 Unrealized +22.8%
ABNB AIRBNB INC 0.0%
Value $142M Shares 1,121,501 Est. Cost $133.88 Unrealized -3.3%
SUI SUN CMNTYS INC 0.0%
Value $142M Shares 1,124,291 Est. Cost $128.40 Unrealized
EQT EQT CORP 0.0%
Value $140M Shares 2,193,473 Est. Cost $50.87 Unrealized +8.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $139M Shares 1,999,104 Est. Cost $60.40 Unrealized +58.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $138M Shares 846,142 Est. Cost $209.57 Unrealized -13.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $138M Shares 1,218,212 Est. Cost $98.36 Unrealized +7.1%
STT STATE STR CORP 0.0%
Value $138M Shares 1,088,782 Est. Cost $97.19 Unrealized +34.0%
GEN GEN DIGITAL INC 0.0%
Value $138M Shares 7,306,495 Est. Cost $27.00 Unrealized -9.6%
TD TORONTO DOMINION BK ONT 0.0%
Value $136M Shares 1,457,986 Est. Cost $62.98 Unrealized +51.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $135M Shares 822,188 Est. Cost $104.98 Unrealized +13.4%
SHEL SHELL PLC 0.0%
Value $135M Shares 1,447,942 Est. Cost $73.02 Unrealized
CVNA CARVANA CO 0.0%
Value $133M Shares 423,285 Est. Cost $268.59 Unrealized +52.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value $132M Shares 1,306,021 Est. Cost $93.37 Unrealized +10.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $131M Shares 2,906,535 Est. Cost $77.71 Unrealized -35.6%
TPR TAPESTRY INC 0.0%
Value $130M Shares 918,789 Est. Cost $81.02 Unrealized +72.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $129M Shares 653,436 Est. Cost $157.02 Unrealized +1.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $129M Shares 1,894,723 Est. Cost $60.81 Unrealized +25.4%
VRSN VERISIGN INC 0.0%
Value $129M Shares 518,416 Est. Cost $230.49 Unrealized +2.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $128M Shares 6,673,284 Est. Cost $18.13 Unrealized
CDE COEUR MNG INC 0.0%
Value $128M Shares 6,816,857 Est. Cost $7.94 Unrealized +181.2%
RS RELIANCE INC 0.0%
Value $128M Shares 420,321 Est. Cost $288.54 Unrealized +13.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $127M Shares 1,142,683 Est. Cost $151.84 Unrealized -12.1%
PDD PDD HOLDINGS INC 0.0%
Value $126M Shares 1,234,912 Est. Cost $121.67 Unrealized
MET METLIFE INC 0.0%
Value $126M Shares 1,784,029 Est. Cost $81.16 Unrealized -4.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $126M Shares 4,380,192 Est. Cost $27.66 Unrealized
PCG PG&E CORP 0.0%
Value $126M Shares 7,157,523 Est. Cost $16.13 Unrealized +1.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $123M Shares 1,071,544 Est. Cost $86.69 Unrealized +10.4%
ESS ESSEX PPTY TR INC 0.0%
Value $123M Shares 508,466 Est. Cost $274.30 Unrealized -6.3%
NUE NUCOR CORP 0.0%
Value $123M Shares 724,750 Est. Cost $131.31 Unrealized +35.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $123M Shares 906,073 Est. Cost $119.85 Unrealized +14.1%
TFC TRUIST FINL CORP 0.0%
Value $122M Shares 2,650,904 Est. Cost $42.62 Unrealized +20.0%
DDOG DATADOG INC 0.0%
Value $122M Shares 1,032,064 Est. Cost $128.88 Unrealized -3.8%
RGLD ROYAL GOLD INC 0.0%
Value $122M Shares 478,212 Est. Cost $189.22 Unrealized +42.7%
FTI TECHNIPFMC PLC 0.0%
Value $122M Shares 1,759,572 Est. Cost $29.81 Unrealized +89.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $121M Shares 336,357 Est. Cost $291.70 Unrealized +40.6%
AFL AFLAC INC 0.0%
Value $121M Shares 1,099,260 Est. Cost $104.07 Unrealized +6.9%
DHI D R HORTON INC 0.0%
Value $120M Shares 877,631 Est. Cost $136.18 Unrealized +14.5%
NSCI NUSHARES ETF TR 0.0%
Value $120M Shares 4,754,100 Est. Cost $25.14 Unrealized
FISV FISERV INC 0.0%
Value $119M Shares 2,136,255 Est. Cost $193.01 Unrealized -66.9%
MSCI MSCI INC 0.0%
Value $119M Shares 220,108 Est. Cost $573.22 Unrealized -0.7%
CNI CANADIAN NATL RY CO 0.0%
Value $118M Shares 1,153,891 Est. Cost $99.52 Unrealized +2.6%
FN FABRINET 0.0%
Value $117M Shares 225,253 Est. Cost $268.92 Unrealized +83.2%
D DOMINION ENERGY INC 0.0%
Value $117M Shares 1,895,204 Est. Cost $52.84 Unrealized +16.6%
RBLX ROBLOX CORP 0.0%
Value $117M Shares 2,068,575 Est. Cost $99.55 Unrealized -27.9%
XYL XYLEM INC 0.0%
Value $116M Shares 970,361 Est. Cost $124.53 Unrealized +9.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $115M Shares 632,735 Est. Cost $189.85 Unrealized +9.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $113M Shares 190,697 Est. Cost $341.90 Unrealized +40.5%
NXT NEXTPOWER INC 0.0%
Value $113M Shares 936,546 Est. Cost $45.65 Unrealized +138.4%
WY WEYERHAEUSER CO 0.0%
Value $112M Shares 4,585,774 Est. Cost $27.31 Unrealized -12.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $112M Shares 2,594,886 Est. Cost $33.14 Unrealized +20.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $112M Shares 559,140 Est. Cost $128.78 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $112M Shares 4,244,401 Est. Cost $31.60 Unrealized -10.4%
VMC VULCAN MATLS CO 0.0%
Value $111M Shares 407,263 Est. Cost $258.88 Unrealized +18.5%
FR FIRST INDL RLTY TR INC 0.0%
Value $109M Shares 1,887,214 Est. Cost $56.26 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $109M Shares 5,947,924 Est. Cost $16.99 Unrealized
GRMN GARMIN LTD 0.0%
Value $109M Shares 467,819 Est. Cost $212.78 Unrealized +0.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $108M Shares 555,213 Est. Cost $178.72 Unrealized +2.4%
DXCM DEXCOM INC 0.0%
Value $108M Shares 1,724,467 Est. Cost $81.60 Unrealized -13.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $108M Shares 654,142 Est. Cost $176.72 Unrealized +4.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $108M Shares 1,013,591 Est. Cost $99.08 Unrealized -0.0%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $108M Shares 2,212,643 Est. Cost $29.57 Unrealized +25.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $107M Shares 380,782 Est. Cost $215.13 Unrealized +26.4%
TRP TC ENERGY CORP 0.0%
Value $107M Shares 1,711,380 Est. Cost $46.14 Unrealized +26.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $107M Shares 322,232 Est. Cost $257.00 Unrealized +37.5%
FNF FIDELITY NATL FINL INC 0.0%
Value $106M Shares 2,281,564 Est. Cost $56.03 Unrealized -2.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $105M Shares 3,774,043 Est. Cost $36.33 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $105M Shares 724,435 Est. Cost $153.20 Unrealized +8.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $105M Shares 1,438,625 Est. Cost $46.81 Unrealized +40.2%
NI NISOURCE INC 0.0%
Value $104M Shares 2,220,405 Est. Cost $38.58 Unrealized +14.0%
BDX BECTON DICKINSON & CO 0.0%
Value $104M Shares 658,908 Est. Cost $223.38 Unrealized -24.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $103M Shares 408,990 Est. Cost $271.88 Unrealized -7.3%
RKT ROCKET COS INC 0.0%
Value $102M Shares 7,170,026 Est. Cost $15.72 Unrealized +28.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $102M Shares 362,685 Est. Cost $149.58 Unrealized +60.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $102M Shares 441,311 Est. Cost $187.08 Unrealized +35.5%
COIN COINBASE GLOBAL INC 0.0%
Value $99.78M Shares 571,451 Est. Cost $243.32 Unrealized -17.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $99.66M Shares 169,295 Est. Cost $526.08 Unrealized +25.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $99.4M Shares 277,035 Est. Cost $412.14 Unrealized -2.7%
LAMR LAMAR ADVERTISING CO 0.0%
Value $99.28M Shares 783,800 Est. Cost $122.23 Unrealized
HPQ HP INC 0.0%
Value $99.21M Shares 5,164,266 Est. Cost $30.36 Unrealized -34.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $99.1M Shares 983,656 Est. Cost $87.53 Unrealized +6.8%
FICO FAIR ISAAC CORP 0.0%
Value $98.76M Shares 92,509 Est. Cost $1762.68 Unrealized -16.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $98.67M Shares 865,669 Est. Cost $119.81 Unrealized +12.5%
CW CURTISS WRIGHT CORP 0.0%
Value $98.52M Shares 144,637 Est. Cost $374.63 Unrealized +73.7%
SR SPIRE INC 0.0%
Value $98.01M Shares 1,082,554 Est. Cost $79.01 Unrealized
FER FERROVIAL SE 0.0%
Value $97.92M Shares 1,533,434 Est. Cost $47.04 Unrealized +47.8%
TER TERADYNE INC 0.0%
Value $97.57M Shares 329,125 Est. Cost $111.43 Unrealized +138.6%
RKLB ROCKET LAB CORP 0.0%
Value $97.26M Shares 1,514,421 Est. Cost $45.99 Unrealized +72.4%
DB DEUTSCHE BK AG 0.0%
Value $97.04M Shares 3,353,312 Est. Cost $24.84 Unrealized +53.1%
NTST NETSTREIT CORP 0.0%
Value $96.85M Shares 5,143,472 Est. Cost $18.01 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $96.51M Shares 1,905,083 Est. Cost $38.47 Unrealized +22.4%
YUM YUM BRANDS INC 0.0%
Value $95.84M Shares 616,398 Est. Cost $142.16 Unrealized +10.7%
WYNN WYNN RESORTS LTD 0.0%
Value $95.69M Shares 942,340 Est. Cost $100.88 Unrealized +13.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $95.49M Shares 3,145,267 Est. Cost $31.47 Unrealized
NTRA NATERA INC 0.0%
Value $94.92M Shares 474,608 Est. Cost $160.74 Unrealized +40.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $94.91M Shares 1,209,281 Est. Cost $76.27 Unrealized +1.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $94.27M Shares 478,892 Est. Cost $207.77 Unrealized +12.8%
SYY SYSCO CORP 0.0%
Value $93.64M Shares 1,312,772 Est. Cost $72.14 Unrealized +14.0%
SNY SANOFI SA 0.0%
Value $92.08M Shares 1,911,226 Est. Cost $54.05 Unrealized
KR KROGER CO 0.0%
Value $91.81M Shares 1,268,761 Est. Cost $62.27 Unrealized +3.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $91.27M Shares 1,319,054 Est. Cost $54.41 Unrealized +33.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $91.21M Shares 465,425 Est. Cost $170.24 Unrealized +11.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $90.75M Shares 1,177,388 Est. Cost $94.33 Unrealized -5.1%
FSLR FIRST SOLAR INC 0.0%
Value $90.71M Shares 459,846 Est. Cost $174.53 Unrealized +35.9%
THC TENET HEALTHCARE CORP 0.0%
Value $90.59M Shares 480,031 Est. Cost $152.66 Unrealized +35.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $90.41M Shares 999,912 Est. Cost $105.94 Unrealized -13.5%
PAYX PAYCHEX INC 0.0%
Value $90.29M Shares 980,154 Est. Cost $138.78 Unrealized -26.5%
NTAP NETAPP INC 0.0%
Value $90.22M Shares 881,186 Est. Cost $105.34 Unrealized -3.3%
BGC BGC GROUP INC 0.0%
Value $89.9M Shares 9,192,389 Est. Cost $9.29 Unrealized -2.0%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $89.76M Shares 540,525 Est. Cost $108.47 Unrealized +67.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $89.19M Shares 226,284 Est. Cost $197.11 Unrealized +77.2%
ULTA ULTA BEAUTY INC 0.0%
Value $87.9M Shares 168,158 Est. Cost $460.36 Unrealized +45.5%
NHYM NUSHARES ETF TR 0.0%
Value $87.84M Shares 3,556,180 Est. Cost $24.95 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $87.7M Shares 1,404,980 Est. Cost $66.70 Unrealized
XYZ BLOCK INC 0.0%
Value $87.53M Shares 1,454,496 Est. Cost $74.67 Unrealized -19.2%
INSM INSMED INC 0.0%
Value $87.44M Shares 534,750 Est. Cost $86.64 Unrealized +83.5%
HLN HALEON PLC 0.0%
Value $87.08M Shares 8,699,093 Est. Cost $10.16 Unrealized
ALKS ALKERMES PLC 0.0%
Value $87.01M Shares 2,460,569 Est. Cost $32.08 Unrealized +0.8%
MKSI MKS INC. 0.0%
Value $86.9M Shares 378,158 Est. Cost $122.77 Unrealized +83.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $86.77M Shares 68,803 Est. Cost $1283.42 Unrealized +10.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $86.58M Shares 922,318 Est. Cost $67.28 Unrealized +95.2%
UNM UNUM GROUP 0.0%
Value $86.51M Shares 1,184,596 Est. Cost $76.93 Unrealized -1.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $86.31M Shares 1,212,548 Est. Cost $84.22 Unrealized -2.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $85.82M Shares 288,733 Est. Cost $254.29 Unrealized +12.6%
RMD RESMED INC 0.0%
Value $85.22M Shares 379,629 Est. Cost $236.21 Unrealized +8.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $84.9M Shares 1,265,772 Est. Cost $54.39 Unrealized +35.4%
IQV IQVIA HLDGS INC 0.0%
Value $84.33M Shares 494,490 Est. Cost $194.51 Unrealized +8.0%
ATI ATI INC 0.0%
Value $84.17M Shares 578,616 Est. Cost $71.63 Unrealized +83.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value $84.11M Shares 1,275,681 Est. Cost $37.45 Unrealized +38.3%
AER AERCAP HOLDINGS NV 0.0%
Value $84M Shares 612,342 Est. Cost $100.60 Unrealized +44.9%
BALL BALL CORP 0.0%
Value $83.93M Shares 1,419,883 Est. Cost $54.37 Unrealized +10.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $83.71M Shares 1,034,049 Est. Cost $80.99 Unrealized +0.7%
ALC ALCON AG 0.0%
Value $82.73M Shares 1,121,326 Est. Cost $89.40 Unrealized -10.0%
WAT WATERS CORP 0.0%
Value $82.7M Shares 277,703 Est. Cost $378.44 Unrealized -3.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $82.66M Shares 856,827 Est. Cost $129.32 Unrealized -20.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $82.56M Shares 2,741,023 Est. Cost $19.49 Unrealized
FORM FORMFACTOR INC 0.0%
Value $82.41M Shares 849,717 Est. Cost $52.86 Unrealized +53.5%
EMBJ EMBRAER S.A. 0.0%
Value $82.41M Shares 1,388,808 Est. Cost $46.20 Unrealized
STE STERIS PLC 0.0%
Value $82.29M Shares 372,141 Est. Cost $225.30 Unrealized +13.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $82.14M Shares 840,799 Est. Cost $108.62 Unrealized -1.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $82.11M Shares 1,535,005 Est. Cost $51.95 Unrealized +21.7%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $82.02M Shares 1,444,750 Est. Cost $42.77 Unrealized +38.0%
GNW GENWORTH FINL INC 0.0%
Value $81.86M Shares 10,081,208 Est. Cost $7.83 Unrealized +10.4%
HSY HERSHEY CO 0.0%
Value $81.68M Shares 392,885 Est. Cost $167.85 Unrealized +22.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $80.08M Shares 822,038 Est. Cost $29.45 Unrealized +217.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value $79.81M Shares 1,169,362 Est. Cost $224.25 Unrealized -49.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $79.46M Shares 2,226,339 Est. Cost $51.96 Unrealized -15.7%
EIX EDISON INTL 0.0%
Value $79.06M Shares 1,080,341 Est. Cost $55.02 Unrealized +17.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $78.57M Shares 1,561,427 Est. Cost $34.62 Unrealized +16.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $78.39M Shares 269,654 Est. Cost $322.30 Unrealized -2.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $78.25M Shares 192,135 Est. Cost $197.02 Unrealized +91.1%
CSGP COSTAR GROUP INC 0.0%
Value $77.89M Shares 1,930,808 Est. Cost $84.39 Unrealized -32.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $77.46M Shares 773,930 Est. Cost $151.83 Unrealized -27.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $77.42M Shares 840,853 Est. Cost $97.28 Unrealized +14.8%
NWSA NEWS CORP NEW 0.0%
Value $76.91M Shares 3,085,016 Est. Cost $27.32 Unrealized -7.9%
CPAY CORPAY INC 0.0%
Value $76.9M Shares 264,257 Est. Cost $353.92 Unrealized -7.5%
CMS CMS ENERGY CORP 0.0%
Value $76.82M Shares 990,210 Est. Cost $68.38 Unrealized +5.6%
RMBS RAMBUS INC DEL 0.0%
Value $76.77M Shares 892,337 Est. Cost $60.71 Unrealized +72.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $76.6M Shares 161,414 Est. Cost $352.19 Unrealized +6.0%
TRMB TRIMBLE INC 0.0%
Value $76.53M Shares 1,173,218 Est. Cost $71.89 Unrealized -1.2%
HL HECLA MINING COMPANY 0.0%
Value $76.48M Shares 4,105,162 Est. Cost $5.72 Unrealized +320.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $76.47M Shares 899,429 Est. Cost $90.97 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $75.95M Shares 633,565 Est. Cost $92.34 Unrealized +36.0%
PL PLANET LABS PBC 0.0%
Value $75.78M Shares 2,711,174 Est. Cost $9.38 Unrealized +158.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $75.76M Shares 402,957 Est. Cost $113.72 Unrealized +52.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $75.71M Shares 2,313,132 Est. Cost $39.15 Unrealized
PPG PPG INDS INC 0.0%
Value $74.89M Shares 700,675 Est. Cost $112.66 Unrealized +3.7%
BG BUNGE GLOBAL SA 0.0%
Value $74.83M Shares 588,308 Est. Cost $76.11 Unrealized +47.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $74.82M Shares 381,654 Est. Cost $188.66 Unrealized +9.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $74.66M Shares 699,358 Est. Cost $92.77 Unrealized +25.3%
MDB MONGODB INC 0.0%
Value $74.48M Shares 304,284 Est. Cost $279.52 Unrealized +34.6%
B BARRICK MNG CORP 0.0%
Value $74.38M Shares 1,825,915 Est. Cost $19.67 Unrealized +145.6%
UMBF UMB FINL CORP 0.0%
Value $73.99M Shares 656,034 Est. Cost $109.72 Unrealized +14.0%
OMC OMNICOM GROUP INC 0.0%
Value $73.8M Shares 979,995 Est. Cost $77.29 Unrealized -1.0%
SM SM ENERGY COMPANY 0.0%
Value $73.6M Shares 2,360,486 Est. Cost $23.95 Unrealized -16.9%
PLXS PLEXUS CORP 0.0%
Value $73.42M Shares 362,493 Est. Cost $138.46 Unrealized +34.4%
REG REGENCY CTRS CORP 0.0%
Value $73.35M Shares 969,503 Est. Cost $69.99 Unrealized -2.9%
DOW DOW HLDGS INC 0.0%
Value $73.26M Shares 1,758,885 Est. Cost $34.84 Unrealized -16.6%
CR CRANE COMPANY 0.0%
Value $72.55M Shares 424,264 Est. Cost $160.81 Unrealized +23.3%
KIM KIMCO REALTY CORP 0.0%
Value $72.52M Shares 3,227,236 Est. Cost $20.89 Unrealized -4.0%
BYD BOYD GAMING CORP 0.0%
Value $72.42M Shares 881,283 Est. Cost $73.62 Unrealized +15.7%
VTRS VIATRIS INC 0.0%
Value $72.24M Shares 5,347,207 Est. Cost $9.96 Unrealized +41.4%
PTC PTC INC 0.0%
Value $72.02M Shares 505,470 Est. Cost $172.18 Unrealized -6.5%
MSTR STRATEGY INC 0.0%
Value $72.01M Shares 577,281 Est. Cost $291.21 Unrealized -49.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $71.97M Shares 481,204 Est. Cost $212.09 Unrealized -29.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $71.96M Shares 528,800 Est. Cost $130.12 Unrealized -1.0%
MELI MERCADOLIBRE INC 0.0%
Value $71.95M Shares 41,613 Est. Cost $2071.96 Unrealized -0.3%
ABCB AMERIS BANCORP 0.0%
Value $71.66M Shares 918,773 Est. Cost $61.89 Unrealized +30.9%
BMO BANK MONTREAL MEDIUM 0.0%
Value $71.54M Shares 529,838 Est. Cost $96.38 Unrealized +44.1%
HUM HUMANA INC 0.0%
Value $71.4M Shares 411,815 Est. Cost $264.52 Unrealized -15.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $71.13M Shares 2,253,068 Est. Cost $23.46 Unrealized +5.7%
WCC WESCO INTL INC 0.0%
Value $70.95M Shares 259,291 Est. Cost $177.37 Unrealized +62.6%
DY DYCOM INDS INC 0.0%
Value $70.92M Shares 209,308 Est. Cost $198.89 Unrealized +93.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $70.81M Shares 1,908,209 Est. Cost $51.23 Unrealized -11.0%
HRL HORMEL FOODS CORP 0.0%
Value $70.77M Shares 3,124,443 Est. Cost $25.20 Unrealized -3.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $70.65M Shares 435,258 Est. Cost $184.28 Unrealized -9.2%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $70.58M Shares 2,365,937 Est. Cost $20.26 Unrealized +40.3%
EG EVEREST GROUP LTD 0.0%
Value $70.41M Shares 215,428 Est. Cost $347.23 Unrealized -4.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value $70.36M Shares 1,576,931 Est. Cost $36.77 Unrealized +11.5%
BEKE KE HLDGS INC 0.0%
Value $69.79M Shares 4,662,076 Est. Cost $18.65 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $69.61M Shares 1,981,013 Est. Cost $26.57 Unrealized +6.6%
CSTM CONSTELLIUM SE 0.0%
Value $69.51M Shares 2,827,731 Est. Cost $11.58 Unrealized +100.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $68.87M Shares 113,831 Est. Cost $513.05 Unrealized +19.7%
IT GARTNER INC 0.0%
Value $68.38M Shares 431,866 Est. Cost $408.40 Unrealized -51.5%
HDB HDFC BANK LTD 0.0%
Value $67.99M Shares 2,732,716 Est. Cost $53.02 Unrealized
CUBE CUBESMART 0.0%
Value $67.86M Shares 1,851,683 Est. Cost $40.19 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $67.84M Shares 617,927 Est. Cost $101.69 Unrealized +4.0%
HOMB HOME BANCSHARES INC 0.0%
Value $67.65M Shares 2,511,892 Est. Cost $28.91 Unrealized +0.2%
BKH BLACK HILLS CORP 0.0%
Value $67.55M Shares 973,246 Est. Cost $56.65 Unrealized +26.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $66.88M Shares 921,883 Est. Cost $78.41 Unrealized -5.5%
BCPC BALCHEM CORP 0.0%
Value $66.69M Shares 393,485 Est. Cost $161.68 Unrealized +4.6%
FIVE FIVE BELOW INC 0.0%
Value $66.63M Shares 291,605 Est. Cost $149.03 Unrealized +35.3%
WLK WESTLAKE CORPORATION 0.0%
Value $65.97M Shares 564,744 Est. Cost $103.11 Unrealized -13.4%
BIIB BIOGEN INC 0.0%
Value $65.79M Shares 358,838 Est. Cost $136.02 Unrealized +34.7%
PBF PBF ENERGY INC 0.0%
Value $65.76M Shares 1,381,031 Est. Cost $25.11 Unrealized +31.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $65.54M Shares 4,188,062 Est. Cost $16.14 Unrealized +10.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $65.44M Shares 346,148 Est. Cost $130.46 Unrealized +29.6%
LH LABCORP HOLDINGS INC 0.0%
Value $65.32M Shares 244,836 Est. Cost $245.32 Unrealized +10.5%
CHYM CHIME FINL INC 0.0%
Value $65.09M Shares 3,475,351 Est. Cost $29.43 Unrealized -18.4%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $64.99M Shares 1,525,169 Est. Cost $19.74 Unrealized +99.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $64.45M Shares 1,050,540 Est. Cost $80.18 Unrealized -4.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $64.32M Shares 1,189,959 Est. Cost $52.21 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $64.15M Shares 593,225 Est. Cost $88.89 Unrealized +29.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $64.03M Shares 706,211 Est. Cost $79.48 Unrealized +19.1%
FTAI FTAI AVIATION LTD 0.0%
Value $63.33M Shares 258,479 Est. Cost $139.30 Unrealized +94.4%
NVMI NOVA LTD 0.0%
Value $63.26M Shares 147,255 Est. Cost $247.01 Unrealized +77.6%
DTE DTE ENERGY CO 0.0%
Value $63.11M Shares 431,600 Est. Cost $124.00 Unrealized +10.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $63.09M Shares 482,141 Est. Cost $66.46 Unrealized +110.4%
SATS ECHOSTAR CORP 0.0%
Value $63.08M Shares 538,845 Est. Cost $49.96 Unrealized +132.9%
DG DOLLAR GEN CORP 0.0%
Value $63.03M Shares 530,836 Est. Cost $81.28 Unrealized +81.7%
NUMI NUSHARES ETF TR 0.0%
Value $63M Shares 2,525,000 Est. Cost $24.84 Unrealized
PODD INSULET CORP 0.0%
Value $62.7M Shares 298,791 Est. Cost $269.67 Unrealized -2.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $62.64M Shares 671,245 Est. Cost $104.12 Unrealized -8.9%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $62.53M Shares 776,174 Est. Cost $65.24 Unrealized -19.7%
HAS HASBRO INC 0.0%
Value $62.26M Shares 665,136 Est. Cost $62.02 Unrealized +49.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $62.09M Shares 880,572 Est. Cost $30.35 Unrealized +237.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $62.05M Shares 381,923 Est. Cost $231.80 Unrealized -14.7%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $61.77M Shares 538,423 Est. Cost $89.10 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $61.58M Shares 73,739 Est. Cost $368.92 Unrealized +89.7%
APA APA CORPORATION 0.0%
Value $61.04M Shares 1,438,331 Est. Cost $20.85 Unrealized +26.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $60.98M Shares 1,155,529 Est. Cost $44.57 Unrealized +13.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $60.91M Shares 1,344,673 Est. Cost $53.69 Unrealized -1.8%
LAUR LAUREATE ED INC 0.0%
Value $60.83M Shares 1,745,876 Est. Cost $20.10 Unrealized +72.1%
OGS ONE GAS INC 0.0%
Value $60.75M Shares 705,333 Est. Cost $76.25 Unrealized +5.9%
VISN VISTANCE NETWORKS INC 0.0%
Value $60.66M Shares 3,332,942 Est. Cost $5.28 Unrealized +250.1%
SANM SANMINA CORP 0.0%
Value $60.58M Shares 467,323 Est. Cost $81.23 Unrealized +93.0%
NTR NUTRIEN LTD 0.0%
Value $60.13M Shares 798,955 Est. Cost $50.59 Unrealized +34.6%
BNS BANK NOVA SCOTIA B C 0.0%
Value $60M Shares 867,929 Est. Cost $48.65 Unrealized +54.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $59.78M Shares 1,326,616 Est. Cost $32.34 Unrealized +14.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $59.74M Shares 390,182 Est. Cost $333.55 Unrealized -43.4%
MOD MODINE MFG CO 0.0%
Value $59.72M Shares 275,565 Est. Cost $110.75 Unrealized +59.4%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $59.66M Shares 1,265,059 Est. Cost $32.95 Unrealized
APTV APTIV PLC 0.0%
Value $59.62M Shares 858,641 Est. Cost $64.77 Unrealized +24.9%
PPL PPL CORP 0.0%
Value $59.39M Shares 1,554,631 Est. Cost $33.44 Unrealized +8.3%
SMTC SEMTECH CORP 0.0%
Value $59.29M Shares 771,120 Est. Cost $43.14 Unrealized +91.1%
RL RALPH LAUREN CORP 0.0%
Value $59.19M Shares 172,068 Est. Cost $269.58 Unrealized +34.7%
MTDR MATADOR RES CO 0.0%
Value $59.05M Shares 934,707 Est. Cost $52.21 Unrealized -13.1%
PKG PACKAGING CORP AMER 0.0%
Value $59.05M Shares 278,226 Est. Cost $206.53 Unrealized +9.6%
VTI VANGUARD INDEX FDS 0.0%
Value $58.96M Shares 183,796 Est. Cost $299.07 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $58.55M Shares 271,220 Est. Cost $341.24 Unrealized -37.4%
LIVN LIVANOVA PLC 0.0%
Value $58.5M Shares 920,343 Est. Cost $46.52 Unrealized +40.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $58.46M Shares 339,750 Est. Cost $93.67 Unrealized +100.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $58.37M Shares 443,052 Est. Cost $131.42 Unrealized +2.2%
ONC BEONE MEDICINES LTD 0.0%
Value $58.33M Shares 196,429 Est. Cost $272.46 Unrealized
ALLE ALLEGION PLC 0.0%
Value $58.06M Shares 399,635 Est. Cost $134.62 Unrealized +23.5%
AKR ACADIA RLTY TR 0.0%
Value $57.68M Shares 3,016,976 Est. Cost $19.23 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $57.55M Shares 936,858 Est. Cost $51.91 Unrealized +48.2%
NTRS NORTHERN TR CORP 0.0%
Value $57.5M Shares 411,983 Est. Cost $105.45 Unrealized +39.3%
EFX EQUIFAX INC 0.0%
Value $57.38M Shares 318,653 Est. Cost $245.59 Unrealized -16.8%
HQY HEALTHEQUITY INC 0.0%
Value $56.87M Shares 680,462 Est. Cost $101.30 Unrealized -17.9%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $56.75M Shares 335,737 Est. Cost $117.61 Unrealized +53.3%
GIS GENERAL MILLS INC 0.0%
Value $56.66M Shares 1,522,347 Est. Cost $55.97 Unrealized -18.8%
CF CF INDUSTRIES HOLD 0.0%
Value $56.64M Shares 436,248 Est. Cost $82.43 Unrealized +9.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $56.53M Shares 765,447 Est. Cost $66.22 Unrealized +3.3%
CPNG COUPANG INC 0.0%
Value $56.31M Shares 2,982,309 Est. Cost $23.43 Unrealized -15.2%
PSTG EVERPURE INC 0.0%
Value $56.18M Shares 951,610 Est. Cost $62.31 Unrealized +13.9%
JLL JONES LANG LASALLE INC 0.0%
Value $56.03M Shares 184,104 Est. Cost $307.57 Unrealized +9.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $56M Shares 621,264 Est. Cost $94.81 Unrealized +6.7%
GDDY GODADDY INC 0.0%
Value $55.86M Shares 675,693 Est. Cost $173.04 Unrealized -41.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $55.6M Shares 2,128,786 Est. Cost $22.80 Unrealized +27.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $55.36M Shares 923,137 Est. Cost $40.81 Unrealized +54.6%
MOG/A MOOG INC 0.0%
Value $55.2M Shares 188,630 Est. Cost $206.68 Unrealized +46.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value $54.95M Shares 6,098,225 Est. Cost $17.70 Unrealized -4.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $54.93M Shares 366,176 Est. Cost $173.82 Unrealized -10.3%
DLTR DOLLAR TREE INC 0.0%
Value $54.82M Shares 500,564 Est. Cost $79.14 Unrealized +62.3%
MRNA MODERNA INC 0.0%
Value $54.77M Shares 1,078,194 Est. Cost $32.18 Unrealized +33.4%
ALB ALBEMARLE CORP 0.0%
Value $54.54M Shares 303,802 Est. Cost $86.83 Unrealized +97.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $54.53M Shares 3,433,589 Est. Cost $14.79 Unrealized +57.4%
FTV FORTIVE CORP 0.0%
Value $54.43M Shares 984,647 Est. Cost $57.84 Unrealized -2.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $54.42M Shares 603,915 Est. Cost $81.38 Unrealized +13.9%
H HYATT HOTELS CORP 0.0%
Value $54.32M Shares 377,764 Est. Cost $153.87 Unrealized +6.9%
EL LAUDER ESTEE COS INC 0.0%
Value $54.26M Shares 756,047 Est. Cost $78.33 Unrealized +42.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $54.15M Shares 1,955,046 Est. Cost $10.81 Unrealized +123.5%
FSLY FASTLY INC 0.0%
Value $54.14M Shares 1,863,145 Est. Cost $7.84 Unrealized +47.5%
ROKU ROKU INC 0.0%
Value $54.06M Shares 571,310 Est. Cost $81.79 Unrealized +20.4%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $54.03M Shares 2,975,457 Est. Cost $20.64 Unrealized +1.6%
NDSN NORDSON CORP 0.0%
Value $53.95M Shares 202,765 Est. Cost $232.33 Unrealized +19.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $53.68M Shares 2,243,204 Est. Cost $11.31 Unrealized +117.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $53.67M Shares 1,048,153 Est. Cost $45.74 Unrealized -2.3%
WELLS FARGO & CO 0.0%
Value $53.5M Shares 46,320 Est. Cost $1200.80 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $53.4M Shares 697,596 Est. Cost $76.55 Unrealized
COO COOPER COS INC 0.0%
Value $53.36M Shares 746,352 Est. Cost $87.49 Unrealized -6.1%
KEY KEYCORP 0.0%
Value $53.04M Shares 2,645,369 Est. Cost $17.33 Unrealized +25.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $53.03M Shares 370,276 Est. Cost $119.91 Unrealized +30.8%
CCJ CAMECO CORP 0.0%
Value $53.01M Shares 488,983 Est. Cost $46.98 Unrealized +147.5%
SSRM SSR MINING IN 0.0%
Value $52.99M Shares 1,802,998 Est. Cost $9.80 Unrealized +160.0%
KHC KRAFT HEINZ CO 0.0%
Value $52.97M Shares 2,355,363 Est. Cost $27.53 Unrealized -13.1%
TRIP TRIPADVISOR INC 0.0%
Value $52.96M Shares 4,968,075 Est. Cost $14.65 Unrealized -13.3%
HEI/A HEICO CORP NEW 0.0%
Value $52.84M Shares 250,317 Est. Cost $205.13 Unrealized +26.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $52.74M Shares 851,752 Est. Cost $50.15 Unrealized +27.9%
DTM DT MIDSTREAM INC 0.0%
Value $52.73M Shares 391,579 Est. Cost $110.69 Unrealized +13.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $52.7M Shares 2,750,423 Est. Cost $15.39 Unrealized +18.0%
HUBS HUBSPOT INC 0.0%
Value $52.5M Shares 215,060 Est. Cost $637.82 Unrealized -54.3%
CINF CINCINNATI FINL CORP 0.0%
Value $52.35M Shares 332,670 Est. Cost $138.82 Unrealized +17.3%
NBIS NEBIUS GROUP N.V. 0.0%
Value $52.16M Shares 502,668 Est. Cost $103.64 Unrealized -7.0%
OGE OGE ENERGY CORP 0.0%
Value $52.09M Shares 1,086,152 Est. Cost $44.05 Unrealized +0.9%
MTZ MASTEC INC 0.0%
Value $51.97M Shares 161,541 Est. Cost $137.83 Unrealized +81.5%
CSL CARLISLE COS INC 0.0%
Value $51.76M Shares 155,151 Est. Cost $354.08 Unrealized +4.9%
LEN LENNAR CORP 0.0%
Value $51.45M Shares 592,471 Est. Cost $122.99 Unrealized -6.9%
RBA RB GLOBAL INC 0.0%
Value $51.37M Shares 536,465 Est. Cost $97.43 Unrealized +12.9%
ENSG ENSIGN GROUP INC 0.0%
Value $51.01M Shares 253,174 Est. Cost $149.18 Unrealized +26.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $50.98M Shares 946,235 Est. Cost $45.98 Unrealized +27.0%
VALE VALE S A 0.0%
Value $50.75M Shares 3,190,070 Est. Cost $9.98 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $50.71M Shares 1,734,767 Est. Cost $31.15 Unrealized -22.0%
FNV FRANCO NEV CORP 0.0%
Value $50.53M Shares 204,718 Est. Cost $139.30 Unrealized +76.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $50.34M Shares 237,542 Est. Cost $176.09 Unrealized +21.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $50.29M Shares 352,038 Est. Cost $211.90 Unrealized -16.7%
ZS ZSCALER INC 0.0%
Value $50.25M Shares 358,207 Est. Cost $199.27 Unrealized -3.0%
L LOEWS CORP 0.0%
Value $50.1M Shares 469,347 Est. Cost $90.04 Unrealized +18.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $50.06M Shares 409,909 Est. Cost $151.03 Unrealized -7.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $50.03M Shares 321,701 Est. Cost $138.99 Unrealized +33.9%
PEABODY ENGR CORP 0.0%
Value $50.01M Shares 27,226,000 Est. Cost $1.34 Unrealized
FIG FIGMA INC 0.0%
Value $49.93M Shares 2,361,650 Est. Cost $52.09 Unrealized -45.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $49.88M Shares 165,818 Est. Cost $348.56 Unrealized +2.4%
MWA MUELLER WTR PRODS INC 0.0%
Value $49.84M Shares 1,812,974 Est. Cost $24.83 Unrealized +10.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $49.82M Shares 1,196,654 Est. Cost $44.51 Unrealized -3.6%
SLG SL GREEN RLTY CORP 0.0%
Value $49.72M Shares 1,345,938 Est. Cost $51.54 Unrealized
DT DYNATRACE INC 0.0%
Value $49.52M Shares 1,339,065 Est. Cost $49.74 Unrealized -22.8%
PNR PENTAIR PLC 0.0%
Value $49.41M Shares 567,211 Est. Cost $96.47 Unrealized +6.3%
ARMK ARAMARK 0.0%
Value $49.31M Shares 1,216,212 Est. Cost $36.93 Unrealized +5.8%
GTES GATES INDL CORP PLC 0.0%
Value $49.24M Shares 2,177,642 Est. Cost $22.90 Unrealized +7.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $48.95M Shares 2,069,781 Est. Cost $25.20 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $48.86M Shares 968,629 Est. Cost $73.67 Unrealized -9.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $48.7M Shares 648,496 Est. Cost $52.68 Unrealized +55.3%
DK DELEK US HLDGS INC NEW 0.0%
Value $48.44M Shares 1,074,837 Est. Cost $20.72 Unrealized +50.6%
ARGX ARGENX SE 0.0%
Value $48.37M Shares 66,241 Est. Cost $737.56 Unrealized
SCZ ISHARES TR 0.0%
Value $48.36M Shares 616,804 Est. Cost $75.07 Unrealized
EWC ISHARES INC 0.0%
Value $48.32M Shares 881,907 Est. Cost $47.55 Unrealized
TSN TYSON FOODS INC 0.0%
Value $48.16M Shares 751,667 Est. Cost $57.86 Unrealized +7.6%
J JACOBS SOLUTIONS INC 0.0%
Value $48.12M Shares 378,044 Est. Cost $128.97 Unrealized +7.4%
TGTX TG THERAPEUTICS INC 0.0%
Value $48.07M Shares 1,447,078 Est. Cost $32.10 Unrealized -7.6%
ROL ROLLINS INC 0.0%
Value $48.07M Shares 899,980 Est. Cost $51.43 Unrealized +20.2%
GTX GARRETT MOTION INC 0.0%
Value $47.91M Shares 2,636,898 Est. Cost $12.61 Unrealized +50.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $47.8M Shares 1,337,337 Est. Cost $32.84 Unrealized +18.1%
HOLX HOLOGIC INC 0.0%
Value $47.76M Shares 631,881 Est. Cost $68.13 Unrealized +10.1%
AMCR AMCOR PLC 0.0%
Value $47.71M Shares 1,200,233 Est. Cost $45.83 Unrealized 0.0%
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $47.57M Shares 906,520 Est. Cost $36.89 Unrealized +39.7%
FELE FRANKLIN ELEC INC 0.0%
Value $47.48M Shares 515,175 Est. Cost $98.57 Unrealized +1.9%
IVZ INVESCO LTD 0.0%
Value $47.37M Shares 1,950,118 Est. Cost $17.35 Unrealized +58.2%
CNC CENTENE CORP DEL 0.0%
Value $47.25M Shares 1,443,063 Est. Cost $58.53 Unrealized -26.0%
EQX EQUINOX GOLD CORP 0.0%
Value $47.18M Shares 3,277,365 Est. Cost $7.89 Unrealized +96.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $47.14M Shares 212,296 Est. Cost $127.17 Unrealized +73.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value $47.1M Shares 461,990 Est. Cost $256.05 Unrealized -35.0%
SNA SNAP ON INC 0.0%
Value $47.04M Shares 129,501 Est. Cost $332.69 Unrealized +11.6%
IOSP INNOSPEC INC 0.0%
Value $46.97M Shares 643,248 Est. Cost $91.00 Unrealized -10.0%
VLY VALLEY NATL BANCORP 0.0%
Value $46.96M Shares 3,824,445 Est. Cost $10.62 Unrealized +19.1%
APG API GROUP CORP 0.0%
Value $46.86M Shares 1,156,478 Est. Cost $30.10 Unrealized +42.2%
MFC MANULIFE FINL CORP 0.0%
Value $46.56M Shares 1,355,879 Est. Cost $30.21 Unrealized +22.8%
CG CARLYLE GROUP INC 0.0%
Value $46.43M Shares 959,516 Est. Cost $56.12 Unrealized +5.1%
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $46.42M Shares 188,045 Est. Cost $114.38 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $46.3M Shares 1,042,511 Est. Cost $53.72 Unrealized -4.2%
INCY INCYTE CORP 0.0%
Value $46.26M Shares 491,458 Est. Cost $72.08 Unrealized +43.1%
FFIV F5 INC 0.0%
Value $46.07M Shares 159,232 Est. Cost $279.20 Unrealized -2.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $46.03M Shares 291,236 Est. Cost $173.71 Unrealized +1.0%
ARM ARM HOLDINGS PLC 0.0%
Value $45.98M Shares 303,909 Est. Cost $130.81 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $45.92M Shares 589,503 Est. Cost $163.07 Unrealized -36.9%
USFD US FOODS HLDG CORP 0.0%
Value $45.9M Shares 497,774 Est. Cost $68.34 Unrealized +26.8%
JXN JACKSON FINANCIAL INC 0.0%
Value $45.7M Shares 432,298 Est. Cost $85.89 Unrealized +33.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $45.48M Shares 362,512 Est. Cost $75.06 Unrealized
YOU CLEAR SECURE INC 0.0%
Value $45.46M Shares 939,162 Est. Cost $28.02 Unrealized +23.6%
KNF KNIFE RIVER CORP 0.0%
Value $45.45M Shares 556,699 Est. Cost $93.63 Unrealized -15.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $45.44M Shares 667,019 Est. Cost $49.90 Unrealized +47.7%
MLI MUELLER INDS INC 0.0%
Value $45.44M Shares 410,121 Est. Cost $80.95 Unrealized +53.7%
SJNK SPDR SERIES TRUST 0.0%
Value $45.35M Shares 1,815,513 Est. Cost $24.98 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $45.13M Shares 1,201,153 Est. Cost $31.03 Unrealized +52.5%
XPO XPO INC 0.0%
Value $44.89M Shares 230,739 Est. Cost $127.10 Unrealized +34.0%
TXT TEXTRON INC 0.0%
Value $44.84M Shares 512,104 Est. Cost $80.29 Unrealized +17.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value $44.84M Shares 715,780 Est. Cost $17.30 Unrealized +124.6%
JBTM JBT MAREL CORPORATION 0.0%
Value $44.73M Shares 349,808 Est. Cost $132.49 Unrealized +20.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $44.7M Shares 630,904 Est. Cost $82.42 Unrealized +9.1%
ICHR ICHOR HOLDINGS 0.0%
Value $44.67M Shares 958,330 Est. Cost $19.59 Unrealized +78.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $44.42M Shares 129,739 Est. Cost $574.82 Unrealized -33.0%
BCO BRINKS CO 0.0%
Value $44.21M Shares 426,604 Est. Cost $107.95 Unrealized +16.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $43.88M Shares 257,197 Est. Cost $101.80 Unrealized +26.6%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $43.81M Shares 474,227 Est. Cost $47.45 Unrealized +103.5%
BANR BANNER CORP 0.0%
Value $43.66M Shares 719,508 Est. Cost $64.68 Unrealized -2.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $43.63M Shares 1,620,872 Est. Cost $31.50 Unrealized +9.2%
BWA BORGWARNER INC 0.0%
Value $43.6M Shares 803,593 Est. Cost $33.63 Unrealized +55.6%
MRP MILLROSE PPTYS INC 0.0%
Value $43.48M Shares 1,553,023 Est. Cost $28.38 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $43.15M Shares 1,952,431 Est. Cost $21.63 Unrealized +11.6%
ACM AECOM 0.0%
Value $43.12M Shares 508,337 Est. Cost $99.31 Unrealized -2.2%
GKOS GLAUKOS CORP 0.0%
Value $42.88M Shares 398,329 Est. Cost $109.55 Unrealized +6.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $42.74M Shares 491,826 Est. Cost $77.24 Unrealized +8.9%
MGNI MAGNITE INC 0.0%
Value $42.65M Shares 3,590,025 Est. Cost $15.99 Unrealized -13.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $42.59M Shares 459,180 Est. Cost $62.39 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $42.51M Shares 88,537 Est. Cost $422.78 Unrealized +28.3%
AES AES CORP 0.0%
Value $42.42M Shares 3,010,696 Est. Cost $12.92 Unrealized +17.2%
CURB CURBLINE PPTYS CORP 0.0%
Value $42.37M Shares 1,642,905 Est. Cost $24.04 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $42.36M Shares 130,176 Est. Cost $259.14 Unrealized +17.4%
LII LENNOX INTL INC 0.0%
Value $42.19M Shares 90,896 Est. Cost $589.33 Unrealized -10.6%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $42.05M Shares 1,018,993 Est. Cost $65.15 Unrealized -9.7%
TOST TOAST INC 0.0%
Value $42.01M Shares 1,584,712 Est. Cost $36.61 Unrealized -15.3%
IEX IDEX CORP 0.0%
Value $41.9M Shares 221,040 Est. Cost $194.67 Unrealized +2.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $41.79M Shares 562,696 Est. Cost $41.06 Unrealized +81.4%
COMP COMPASS INC 0.0%
Value $41.77M Shares 5,713,412 Est. Cost $7.96 Unrealized +47.7%
CVE CENOVUS ENERGY INC 0.0%
Value $41.69M Shares 1,575,560 Est. Cost $14.58 Unrealized +34.5%
AVNT AVIENT CORPORATION 0.0%
Value $41.63M Shares 1,146,778 Est. Cost $39.52 Unrealized -4.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $41.62M Shares 2,765,489 Est. Cost $12.98 Unrealized +25.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $41.52M Shares 166,708 Est. Cost $221.93 Unrealized +22.0%
ENS ENERSYS 0.0%
Value $41.36M Shares 238,105 Est. Cost $96.67 Unrealized +77.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $41.2M Shares 155,272 Est. Cost $245.98 Unrealized +12.1%
ASTS AST SPACEMOBILE INC 0.0%
Value $41.15M Shares 496,521 Est. Cost $36.86 Unrealized +166.2%
TWLO TWILIO INC 0.0%
Value $41.12M Shares 326,785 Est. Cost $119.54 Unrealized +2.0%
GPC GENUINE PARTS CO 0.0%
Value $41.03M Shares 387,955 Est. Cost $120.41 Unrealized +10.9%
CDW CDW CORP 0.0%
Value $40.83M Shares 337,369 Est. Cost $178.64 Unrealized -27.2%
WWD WOODWARD INC 0.0%
Value $40.74M Shares 113,822 Est. Cost $194.21 Unrealized +81.9%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $40.73M Shares 772,592 Est. Cost $4.54 Unrealized +724.9%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $40.73M Shares 1,128,186 Est. Cost $28.25 Unrealized +1.2%
GH GUARDANT HEALTH INC 0.0%
Value $40.49M Shares 438,357 Est. Cost $46.34 Unrealized +131.9%
FRME FIRST MERCHANTS CORP 0.0%
Value $40.41M Shares 1,043,323 Est. Cost $38.65 Unrealized +3.2%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $40.36M Shares 234,524 Est. Cost $204.53 Unrealized -5.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $40.32M Shares 3,243,643 Est. Cost $8.38 Unrealized +66.2%
SKY CHAMPION HOMES INC 0.0%
Value $40.22M Shares 540,854 Est. Cost $82.03 Unrealized +10.1%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $40.21M Shares 1,848,731 Est. Cost $13.15 Unrealized +37.9%
OFG OFG BANCORP 0.0%
Value $40.08M Shares 990,519 Est. Cost $41.86 Unrealized -2.0%
CGAU CENTERRA GOLD INC 0.0%
Value $39.96M Shares 2,254,019 Est. Cost $6.26 Unrealized +181.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $39.84M Shares 705,198 Est. Cost $66.97 Unrealized -12.3%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $39.68M Shares 673,526 Est. Cost $42.63 Unrealized +40.2%
BRO BROWN & BROWN INC 0.0%
Value $39.63M Shares 607,781 Est. Cost $110.81 Unrealized -33.0%
BAP CREDICORP LTD 0.0%
Value $39.62M Shares 116,823 Est. Cost $177.70 Unrealized +89.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $39.52M Shares 3,649,361 Est. Cost $7.67 Unrealized -0.4%
NPO ENPRO INC 0.0%
Value $39.33M Shares 156,913 Est. Cost $181.09 Unrealized +37.9%
AN AUTONATION INC 0.0%
Value $39.28M Shares 201,182 Est. Cost $182.56 Unrealized +14.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value $39.2M Shares 274,081 Est. Cost $72.31 Unrealized +107.3%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $39.11M Shares 1,823,998 Est. Cost $10.43 Unrealized +5.6%
KGC KINROSS GOLD CORP 0.0%
Value $39.1M Shares 1,282,919 Est. Cost $11.22 Unrealized +201.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $39.04M Shares 1,715,484 Est. Cost $20.47 Unrealized +20.7%
WBS WEBSTER FINL CORP 0.0%
Value $38.96M Shares 561,273 Est. Cost $57.77 Unrealized +18.1%
GPN GLOBAL PMTS INC 0.0%
Value $38.94M Shares 578,540 Est. Cost $100.18 Unrealized -25.2%
UE URBAN EDGE PPTYS 0.0%
Value $38.88M Shares 1,946,173 Est. Cost $19.50 Unrealized
ILMN ILLUMINA INC 0.0%
Value $38.81M Shares 314,903 Est. Cost $110.72 Unrealized +22.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $38.65M Shares 805,811 Est. Cost $32.73 Unrealized +29.2%
STLA STELLANTIS N.V 0.0%
Value $38.53M Shares 5,518,930 Est. Cost $10.57 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $38.44M Shares 448,145 Est. Cost $51.57 Unrealized +12.6%
RDDT REDDIT INC 0.0%
Value $38.39M Shares 285,087 Est. Cost $151.91 Unrealized +24.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $38.29M Shares 414,952 Est. Cost $91.73 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $38.27M Shares 592,124 Est. Cost $60.76 Unrealized +21.2%
CRBG COREBRIDGE FINL INC 0.0%
Value $38.09M Shares 1,596,414 Est. Cost $31.38 Unrealized -3.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $38.05M Shares 449,568 Est. Cost $63.93 Unrealized +44.7%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $37.72M Shares 1,238,711 Est. Cost $47.34 Unrealized -22.6%
MMSI MERIT MED SYS INC 0.0%
Value $37.65M Shares 546,134 Est. Cost $98.95 Unrealized -16.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $37.52M Shares 186,058 Est. Cost $151.83 Unrealized +35.4%
AR ANTERO RESOURCES CORP 0.0%
Value $37.48M Shares 883,135 Est. Cost $36.77 Unrealized -8.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $37.38M Shares 902,544 Est. Cost $36.77 Unrealized +15.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $37.22M Shares 10,168,886 Est. Cost $4.67 Unrealized -3.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $37.19M Shares 5,351,701 Est. Cost $4.98 Unrealized +62.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $37.15M Shares 992,853 Est. Cost $36.20 Unrealized
IONQ IONQ INC 0.0%
Value $37.08M Shares 1,286,223 Est. Cost $39.27 Unrealized +5.4%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $37.06M Shares 501,384 Est. Cost $61.66 Unrealized +49.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $37.03M Shares 143,368 Est. Cost $167.33 Unrealized +62.8%
NMIH NMI HLDGS INC 0.0%
Value $37M Shares 986,391 Est. Cost $36.36 Unrealized +8.1%
BOH BANK HAWAII CORP 0.0%
Value $36.98M Shares 498,002 Est. Cost $66.11 Unrealized +12.8%
RDNT RADNET INC 0.0%
Value $36.96M Shares 661,282 Est. Cost $63.33 Unrealized +12.9%
VNQ VANGUARD INDEX FDS 0.0%
Value $36.6M Shares 412,638 Est. Cost $89.47 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $36.57M Shares 473,808 Est. Cost $42.27 Unrealized +86.5%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $36.55M Shares 790,079 Est. Cost $48.62 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $36.46M Shares 1,191,516 Est. Cost $27.35 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $36.43M Shares 210,983 Est. Cost $180.68 Unrealized +4.7%
DRS LEONARDO DRS INC 0.0%
Value $36.43M Shares 818,275 Est. Cost $33.86 Unrealized +18.5%
IWD ISHARES TR 0.0%
Value $36.39M Shares 170,307 Est. Cost $200.57 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $36.36M Shares 3,819,263 Est. Cost $8.70 Unrealized -19.6%
LOGI LOGITECH INTL S A 0.0%
Value $36.31M Shares 403,242 Est. Cost $93.48 Unrealized -1.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $36.25M Shares 1,949,992 Est. Cost $17.89 Unrealized +35.1%
ET ENERGY TRANSFER L P 0.0%
Value $36.14M Shares 1,872,749 Est. Cost $18.52 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $36.03M Shares 176,190 Est. Cost $107.74 Unrealized +88.4%
NMRK NEWMARK GROUP INC 0.0%
Value $36M Shares 2,401,330 Est. Cost $13.45 Unrealized +23.0%
AIR AAR CORP 0.0%
Value $35.94M Shares 328,346 Est. Cost $93.95 Unrealized +13.0%
INVH INVITATION HOMES INC 0.0%
Value $35.83M Shares 1,441,695 Est. Cost $31.28 Unrealized -11.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $35.74M Shares 123,104 Est. Cost $209.68 Unrealized +46.0%
DINO HF SINCLAIR CORP 0.0%
Value $35.71M Shares 572,374 Est. Cost $34.87 Unrealized +48.8%
ENTG ENTEGRIS INC 0.0%
Value $35.56M Shares 303,350 Est. Cost $101.96 Unrealized +16.1%
COKE COCA COLA CONS INC 0.0%
Value $35.52M Shares 185,244 Est. Cost $138.13 Unrealized +15.3%
WTFC WINTRUST FINL CORP 0.0%
Value $35.34M Shares 254,341 Est. Cost $124.04 Unrealized +21.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $35.28M Shares 429,578 Est. Cost $112.78 Unrealized -21.4%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $35.18M Shares 420,218 Est. Cost $50.81 Unrealized +42.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $35.08M Shares 1,034,182 Est. Cost $29.35 Unrealized +42.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $35.04M Shares 108,570 Est. Cost $127.46 Unrealized +112.2%
OC OWENS CORNING NEW 0.0%
Value $35.01M Shares 323,487 Est. Cost $165.31 Unrealized -24.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $34.91M Shares 1,494,645 Est. Cost $13.18 Unrealized +57.4%
TEX TEREX CORP NEW 0.0%
Value $34.86M Shares 589,779 Est. Cost $57.31 Unrealized +8.7%
BRIDGEBIO PHARMA INC 0.0%
Value $34.84M Shares 20,561,000 Est. Cost $1.69 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $34.72M Shares 523,817 Est. Cost $60.06 Unrealized +15.6%
PATK PATRICK INDS INC 0.0%
Value $34.71M Shares 312,517 Est. Cost $90.04 Unrealized +43.5%
CTRI CENTURI HOLDINGS INC 0.0%
Value $34.71M Shares 1,188,156 Est. Cost $21.61 Unrealized +32.9%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $34.66M Shares 1,144,690 Est. Cost $31.56 Unrealized
ACA ARCOSA INC 0.0%
Value $34.65M Shares 326,440 Est. Cost $91.58 Unrealized +28.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $34.64M Shares 1,027,572 Est. Cost $20.53 Unrealized +76.4%
LFUS LITTELFUSE INC 0.0%
Value $34.56M Shares 101,841 Est. Cost $219.50 Unrealized +45.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $34.56M Shares 1,020,947 Est. Cost $27.69 Unrealized +14.5%
MKL MARKEL GROUP INC 0.0%
Value $34.48M Shares 18,014 Est. Cost $1839.75 Unrealized +12.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $34.44M Shares 855,135 Est. Cost $37.49 Unrealized +3.4%
CLS CELESTICA INC 0.0%
Value $34.35M Shares 122,170 Est. Cost $189.87 Unrealized +58.5%
TREX TREX INC 0.0%
Value $34.22M Shares 939,457 Est. Cost $52.56 Unrealized -20.6%
BRZE BRAZE INC 0.0%
Value $34.19M Shares 1,448,065 Est. Cost $31.34 Unrealized -27.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $34.08M Shares 423,875 Est. Cost $80.20 Unrealized +9.8%
SNEX STONEX GROUP INC 0.0%
Value $34.02M Shares 421,812 Est. Cost $92.57 Unrealized +23.4%
VVX V2X INC 0.0%
Value $34.01M Shares 496,425 Est. Cost $52.71 Unrealized +25.8%
CAVA CAVA GROUP INC 0.0%
Value $33.98M Shares 419,968 Est. Cost $82.70 Unrealized -18.4%
PRDO PERDOCEO ED CORP 0.0%
Value $33.97M Shares 912,831 Est. Cost $27.99 Unrealized +13.4%
CNM CORE & MAIN INC 0.0%
Value $33.97M Shares 687,558 Est. Cost $52.78 Unrealized +6.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value $33.89M Shares 2,477,378 Est. Cost $7.59 Unrealized +82.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $33.8M Shares 486,933 Est. Cost $53.42 Unrealized +41.9%
U UNITY SOFTWARE INC 0.0%
Value $33.79M Shares 1,539,922 Est. Cost $26.90 Unrealized +21.5%
AROC ARCHROCK INC 0.0%
Value $33.62M Shares 966,118 Est. Cost $25.79 Unrealized +13.4%
JAN JANUS LIVING INC 0.0%
Value $33.6M Shares 1,425,749 Est. Cost $23.57 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $33.56M Shares 203,611 Est. Cost $151.48 Unrealized +27.3%
GPRE GREEN PLAINS INC 0.0%
Value $33.5M Shares 2,036,751 Est. Cost $8.78 Unrealized +40.0%
WSBC WESBANCO INC 0.0%
Value $33.41M Shares 968,556 Est. Cost $32.77 Unrealized +8.5%
FOLD AMICUS THERAPEUTIC 0.0%
Value $33.27M Shares 2,300,567 Est. Cost $8.73 Unrealized +63.9%
SOUTHERN CO 0.0%
Value $33.25M Shares 646,883 Est. Cost $50.72 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $33.13M Shares 169,630 Est. Cost $143.47 Unrealized +27.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $33.13M Shares 741,685 Est. Cost $46.71 Unrealized +5.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $33.12M Shares 340,611 Est. Cost $44.54 Unrealized +131.3%
PEN PENUMBRA INC 0.0%
Value $33.08M Shares 100,740 Est. Cost $289.18 Unrealized +17.4%
BBY BEST BUY INC 0.0%
Value $33.05M Shares 514,791 Est. Cost $77.99 Unrealized -14.1%
FIGS FIGS INC 0.0%
Value $32.95M Shares 2,230,911 Est. Cost $7.92 Unrealized +41.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $32.92M Shares 532,319 Est. Cost $35.89 Unrealized +26.0%
GLOB GLOBANT S A 0.0%
Value $32.88M Shares 713,077 Est. Cost $120.52 Unrealized -49.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $32.86M Shares 749,901 Est. Cost $38.40 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $32.76M Shares 604,752 Est. Cost $72.84 Unrealized -6.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $32.75M Shares 1,529,732 Est. Cost $26.30 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $32.63M Shares 496,502 Est. Cost $57.04 Unrealized +9.1%
FTDR FRONTDOOR INC 0.0%
Value $32.56M Shares 615,884 Est. Cost $51.40 Unrealized +13.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $32.53M Shares 421,795 Est. Cost $140.35 Unrealized -48.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $32.49M Shares 62,060 Est. Cost $409.40 Unrealized +20.3%
ZD ZIFF DAVIS INC 0.0%
Value $32.38M Shares 771,782 Est. Cost $45.34 Unrealized -24.2%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $32.34M Shares 382,371 Est. Cost $32.15 Unrealized +30.1%
MOS MOSAIC CO 0.0%
Value $32.18M Shares 1,261,836 Est. Cost $26.08 Unrealized +6.9%
TTC TORO CO 0.0%
Value $32.16M Shares 344,147 Est. Cost $77.84 Unrealized +19.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $32.12M Shares 487,039 Est. Cost $52.06 Unrealized +30.3%
BANK AMERICA CORP 0.0%
Value $32.11M Shares 26,948 Est. Cost $1234.57 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $32.11M Shares 3,201,102 Est. Cost $9.63 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $32.04M Shares 556,512 Est. Cost $49.49 Unrealized +16.9%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $32.02M Shares 588,464 Est. Cost $25.75 Unrealized +105.1%
COGT COGENT BIOSCIENCES INC 0.0%
Value $32.01M Shares 831,602 Est. Cost $10.87 Unrealized +243.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $31.91M Shares 1,910,605 Est. Cost $13.65 Unrealized +82.6%
WESTERN DIGITAL CORP 0.0%
Value $31.85M Shares 4,450,000 Est. Cost $1.29 Unrealized
IDA IDACORP INC 0.0%
Value $31.82M Shares 222,546 Est. Cost $115.82 Unrealized +16.3%
STRA STRATEGIC ED INC 0.0%
Value $31.75M Shares 382,761 Est. Cost $87.30 Unrealized -7.0%
ADC AGREE RLTY CORP 0.0%
Value $31.75M Shares 421,183 Est. Cost $71.99 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $31.69M Shares 384,024 Est. Cost $78.88 Unrealized +2.7%
WEIBO CORP 0.0%
Value $31.61M Shares 30,000,000 Est. Cost $1.05 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $31.52M Shares 58,040 Est. Cost $340.68 Unrealized +51.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $31.49M Shares 215,176 Est. Cost $134.63 Unrealized +41.6%
ARDX ARDELYX INC 0.0%
Value $31.36M Shares 5,234,683 Est. Cost $5.39 Unrealized +31.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $31.34M Shares 499,837 Est. Cost $38.91 Unrealized +68.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $31.33M Shares 698,806 Est. Cost $38.21 Unrealized +26.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $31.2M Shares 1,370,047 Est. Cost $37.99 Unrealized -18.1%
CLX CLOROX CO DEL 0.0%
Value $31.18M Shares 300,907 Est. Cost $141.72 Unrealized -19.3%
TDC TERADATA CORP DEL 0.0%
Value $31.17M Shares 1,216,173 Est. Cost $27.13 Unrealized +11.6%
LASR NLIGHT INC 0.0%
Value $31.13M Shares 545,872 Est. Cost $25.05 Unrealized +90.5%
ATEC ALPHATEC HLDGS INC 0.0%
Value $31M Shares 2,849,413 Est. Cost $11.17 Unrealized +42.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $30.94M Shares 402,357 Est. Cost $66.01 Unrealized +21.7%
QTWO Q2 HLDGS INC 0.0%
Value $30.94M Shares 654,094 Est. Cost $84.50 Unrealized -28.1%
SKT TANGER INC 0.0%
Value $30.87M Shares 908,380 Est. Cost $33.76 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $30.81M Shares 545,259 Est. Cost $46.17 Unrealized +14.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $30.77M Shares 336,784 Est. Cost $107.54 Unrealized -4.9%
ALAB ASTERA LABS INC 0.0%
Value $30.7M Shares 280,075 Est. Cost $96.34 Unrealized +63.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $30.69M Shares 80,773 Est. Cost $192.00 Unrealized +113.8%
CNX CNX RES CORP 0.0%
Value $30.62M Shares 794,194 Est. Cost $30.20 Unrealized +25.1%
PI IMPINJ INC 0.0%
Value $30.56M Shares 297,522 Est. Cost $116.86 Unrealized +30.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $30.54M Shares 678,235 Est. Cost $23.48 Unrealized +110.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $30.53M Shares 524,263 Est. Cost $62.23 Unrealized +2.7%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $30.48M Shares 1,914,728 Est. Cost $17.94 Unrealized +7.1%
DCO DUCOMMUN INC DEL 0.0%
Value $30.46M Shares 249,658 Est. Cost $106.78 Unrealized +8.2%
TRU TRANSUNION 0.0%
Value $30.42M Shares 439,722 Est. Cost $90.84 Unrealized -13.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $30.4M Shares 621,528 Est. Cost $47.95 Unrealized +7.5%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $30.25M Shares 874,121 Est. Cost $22.88 Unrealized +59.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $30.24M Shares 333,462 Est. Cost $87.00 Unrealized +5.1%
ONTO ONTO INNOVATION INC 0.0%
Value $30.21M Shares 147,328 Est. Cost $177.99 Unrealized +16.2%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $29.99M Shares 2,776,811 Est. Cost $8.72 Unrealized +13.0%
RPM RPM INTL INC 0.0%
Value $29.89M Shares 300,747 Est. Cost $120.15 Unrealized -6.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $29.87M Shares 947,502 Est. Cost $33.02 Unrealized +8.4%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $29.76M Shares 1,580,639 Est. Cost $31.95 Unrealized -41.5%
GTLS CHART INDS INC 0.0%
Value $29.67M Shares 143,528 Est. Cost $188.81 Unrealized +9.7%
RIG TRANSOCEAN LTD 0.0%
Value $29.67M Shares 4,475,271 Est. Cost $4.07 Unrealized +26.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $29.56M Shares 415,992 Est. Cost $81.08 Unrealized +4.2%
OR OR ROYALTIES INC. 0.0%
Value $29.52M Shares 777,806 Est. Cost $37.06 Unrealized +13.0%
BXP BXP INC 0.0%
Value $29.33M Shares 565,092 Est. Cost $64.94 Unrealized +4.4%
CACI CACI INTL INC 0.0%
Value $29.26M Shares 53,794 Est. Cost $413.46 Unrealized +45.8%
AFRM AFFIRM HLDGS INC 0.0%
Value $29.2M Shares 637,280 Est. Cost $61.08 Unrealized +5.9%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $29.2M Shares 4,982,910 Est. Cost $4.09 Unrealized +3.6%
TKR TIMKEN CO 0.0%
Value $29.1M Shares 289,393 Est. Cost $92.53 Unrealized +6.4%
WK WORKIVA INC 0.0%
Value $29.1M Shares 487,928 Est. Cost $94.44 Unrealized -20.8%
KRG KITE REALTY GROUP TRUST 0.0%
Value $29.08M Shares 1,184,398 Est. Cost $22.37 Unrealized
DAN DANA INC 0.0%
Value $28.9M Shares 858,924 Est. Cost $25.26 Unrealized +20.1%
OKTA OKTA INC 0.0%
Value $28.88M Shares 366,962 Est. Cost $95.82 Unrealized -10.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $28.85M Shares 1,756,006 Est. Cost $19.06 Unrealized -15.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $28.76M Shares 405,571 Est. Cost $69.36 Unrealized -1.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $28.71M Shares 700,182 Est. Cost $50.41 Unrealized -15.0%
LMND LEMONADE INC 0.0%
Value $28.62M Shares 456,540 Est. Cost $58.74 Unrealized +28.1%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $28.59M Shares 581,654 Est. Cost $37.14 Unrealized +22.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $28.57M Shares 729,260 Est. Cost $26.32 Unrealized +30.6%
EPAM EPAM SYS INC 0.0%
Value $28.54M Shares 210,791 Est. Cost $206.93 Unrealized -7.9%
QGEN QIAGEN NV 0.0%
Value $28.53M Shares 712,704 Est. Cost $50.32 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value $28.47M Shares 310,019 Est. Cost $102.16 Unrealized -0.2%
FDS FACTSET RESH SYS INC 0.0%
Value $28.45M Shares 131,105 Est. Cost $403.67 Unrealized -38.8%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $28.37M Shares 930,911 Est. Cost $34.29 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value $28.32M Shares 783,730 Est. Cost $32.73 Unrealized +8.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $28.31M Shares 199,119 Est. Cost $108.02 Unrealized -9.4%
TALO TALOS ENERGY INC 0.0%
Value $28.27M Shares 1,793,932 Est. Cost $10.58 Unrealized +12.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $28.26M Shares 1,336,049 Est. Cost $20.59 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $28.2M Shares 936,404 Est. Cost $33.70 Unrealized +9.5%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $28.13M Shares 712,034 Est. Cost $38.10 Unrealized +23.4%
RDN RADIAN GROUP INC 0.0%
Value $28.07M Shares 848,662 Est. Cost $31.95 Unrealized +5.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $28.06M Shares 239,666 Est. Cost $96.64 Unrealized +15.1%
IOT SAMSARA INC 0.0%
Value $28.05M Shares 885,250 Est. Cost $37.09 Unrealized -19.8%
FOXA FOX CORP 0.0%
Value $27.99M Shares 479,357 Est. Cost $52.48 Unrealized +28.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $27.88M Shares 938,569 Est. Cost $20.30 Unrealized +52.9%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $27.85M Shares 1,580,582 Est. Cost $15.24 Unrealized +40.7%
IDCC INTERDIGITAL INC 0.0%
Value $27.84M Shares 92,186 Est. Cost $212.69 Unrealized +58.9%
TLN TALEN ENERGY CORP 0.0%
Value $27.82M Shares 87,150 Est. Cost $256.12 Unrealized +43.8%
PRI PRIMERICA INC 0.0%
Value $27.77M Shares 110,857 Est. Cost $284.92 Unrealized -8.3%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $27.75M Shares 2,263,643 Est. Cost $15.84 Unrealized -2.3%
AIZ ASSURANT INC 0.0%
Value $27.63M Shares 126,869 Est. Cost $206.35 Unrealized +12.5%
TOL TOLL BROTHERS INC 0.0%
Value $27.57M Shares 202,010 Est. Cost $114.25 Unrealized +31.2%
WHR WHIRLPOOL CORP 0.0%
Value $27.47M Shares 509,366 Est. Cost $104.68 Unrealized -20.4%
KGS KODIAK GAS SVCS INC 0.0%
Value $27.46M Shares 470,862 Est. Cost $42.50 Unrealized +2.4%
WSO WATSCO INC 0.0%
Value $27.39M Shares 75,300 Est. Cost $473.86 Unrealized -17.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $27.35M Shares 987,221 Est. Cost $35.17 Unrealized -4.2%
GGG GRACO INC 0.0%
Value $27.34M Shares 323,007 Est. Cost $85.22 Unrealized +4.6%
SSB SOUTHSTATE BK CORP 0.0%
Value $27.31M Shares 295,129 Est. Cost $96.24 Unrealized +4.8%
BOEING CO 0.0%
Value $27.28M Shares 420,416 Est. Cost $147.30 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $27.22M Shares 1,391,680 Est. Cost $17.52 Unrealized +16.8%
XP XP INC 0.0%
Value $27.14M Shares 1,425,504 Est. Cost $13.77 Unrealized +40.5%
HRI HERC HLDGS INC 0.0%
Value $27.13M Shares 272,488 Est. Cost $161.84 Unrealized -1.6%
LTC LTC PPTYS INC 0.0%
Value $27.12M Shares 729,850 Est. Cost $35.96 Unrealized
WING WINGSTOP INC 0.0%
Value $27.09M Shares 174,831 Est. Cost $271.40 Unrealized -2.5%
CAMT CAMTEK LTD 0.0%
Value $27.07M Shares 184,468 Est. Cost $108.46 Unrealized +34.5%
CNO CNO FINL GROUP INC 0.0%
Value $27.05M Shares 658,756 Est. Cost $39.64 Unrealized +6.9%
AYI ACUITY INC 0.0%
Value $27.01M Shares 96,374 Est. Cost $309.14 Unrealized +4.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $26.99M Shares 1,499,681 Est. Cost $15.08 Unrealized +23.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value $26.91M Shares 284,490 Est. Cost $63.73 Unrealized +49.1%
MTG MGIC INVT CORP WIS 0.0%
Value $26.9M Shares 1,024,916 Est. Cost $25.99 Unrealized +4.0%
KTB KONTOOR BRANDS INC 0.0%
Value $26.84M Shares 381,863 Est. Cost $68.50 Unrealized -8.1%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $26.79M Shares 409,070 Est. Cost $61.86 Unrealized +14.4%
ATRO ASTRONICS CORP 0.0%
Value $26.78M Shares 401,264 Est. Cost $25.40 Unrealized +189.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $26.76M Shares 127,969 Est. Cost $341.70 Unrealized -27.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $26.74M Shares 502,520 Est. Cost $46.10 Unrealized +3.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $26.74M Shares 515,650 Est. Cost $43.53 Unrealized +35.8%
ADEA ADEIA INC 0.0%
Value $26.69M Shares 1,110,826 Est. Cost $14.22 Unrealized +31.6%
ENOV ENOVIS CORPORATION 0.0%
Value $26.46M Shares 1,162,970 Est. Cost $32.73 Unrealized -27.8%
SUNRUN INC 0.0%
Value $26.43M Shares 22,200,000 Est. Cost $1.32 Unrealized
AA ALCOA CORP 0.0%
Value $26.43M Shares 398,476 Est. Cost $36.15 Unrealized +69.0%
VIK VIKING HOLDINGS LTD 0.0%
Value $26.39M Shares 359,130 Est. Cost $44.78 Unrealized +64.8%
CLSK CLEANSPARK INC 0.0%
Value $26.35M Shares 3,096,142 Est. Cost $11.88 Unrealized -4.7%
MDLN MEDLINE INC 0.0%
Value $26.31M Shares 591,217 Est. Cost $42.23 Unrealized +6.2%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $26.26M Shares 578,661 Est. Cost $22.93 Unrealized +70.9%
POOL POOL CORP 0.0%
Value $26.22M Shares 129,602 Est. Cost $297.43 Unrealized -15.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $26.2M Shares 318,290 Est. Cost $139.73 Unrealized -15.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $26.09M Shares 619,969 Est. Cost $34.17 Unrealized +13.9%
ESTC ELASTIC N V 0.0%
Value $26M Shares 520,094 Est. Cost $95.01 Unrealized -29.5%
W WAYFAIR INC 0.0%
Value $25.97M Shares 345,289 Est. Cost $57.90 Unrealized +71.7%
CHWY CHEWY INC 0.0%
Value $25.89M Shares 959,032 Est. Cost $38.36 Unrealized -23.7%
BBT BEACON FINANCIAL CORP. 0.0%
Value $25.84M Shares 861,383 Est. Cost $26.91 Unrealized +7.4%
CCK CROWN HLDGS INC 0.0%
Value $25.75M Shares 256,897 Est. Cost $86.84 Unrealized +24.5%
SJM SMUCKER J M CO 0.0%
Value $25.63M Shares 265,731 Est. Cost $104.42 Unrealized -0.3%
DOLE DOLE PLC 0.0%
Value $25.49M Shares 1,783,825 Est. Cost $14.02 Unrealized +9.8%
JOYY JOYY INC 0.0%
Value $25.48M Shares 436,425 Est. Cost $42.96 Unrealized
BPOP POPULAR INC 0.0%
Value $25.4M Shares 189,317 Est. Cost $103.46 Unrealized +30.7%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $25.31M Shares 1,729,253 Est. Cost $15.68 Unrealized +7.2%
FBP FIRST BANCORP CORPORATION 0.0%
Value $25.26M Shares 1,182,777 Est. Cost $19.28 Unrealized +13.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $25.22M Shares 455,891 Est. Cost $23.34 Unrealized +91.7%
IMAX IMAX CORP 0.0%
Value $25.15M Shares 661,544 Est. Cost $32.96 Unrealized +9.0%
AMBA AMBARELLA INC 0.0%
Value $25.11M Shares 487,820 Est. Cost $68.81 Unrealized -2.3%
OVV OVINTIV INC 0.0%
Value $25.07M Shares 422,414 Est. Cost $42.83 Unrealized +2.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $25.03M Shares 639,220 Est. Cost $39.89 Unrealized +2.1%
TECK TECK RESOURCES LTD 0.0%
Value $25.02M Shares 484,320 Est. Cost $41.48 Unrealized +32.5%
SOLV SOLVENTUM CORP 0.0%
Value $24.95M Shares 382,092 Est. Cost $75.13 Unrealized +4.3%
BLD TOPBUILD COR 0.0%
Value $24.87M Shares 70,785 Est. Cost $337.73 Unrealized +45.6%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $24.86M Shares 73,956 Est. Cost $202.90 Unrealized
UDR UDR INC 0.0%
Value $24.7M Shares 731,151 Est. Cost $41.13 Unrealized -10.8%
TW TRADEWEB MKTS INC 0.0%
Value $24.6M Shares 209,095 Est. Cost $129.10 Unrealized -15.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $24.48M Shares 324,679 Est. Cost $85.43 Unrealized -1.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $24.47M Shares 117,537 Est. Cost $135.11 Unrealized +26.1%
AEROVIRONMENT INC 0.0%
Value $24.46M Shares 25,000,000 Est. Cost $0.98 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $24.45M Shares 448,445 Est. Cost $25.01 Unrealized +133.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $24.44M Shares 722,348 Est. Cost $30.48 Unrealized -8.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $24.43M Shares 148,081 Est. Cost $205.26 Unrealized -15.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $24.34M Shares 135,993 Est. Cost $183.36 Unrealized +16.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $24.29M Shares 389,014 Est. Cost $57.00 Unrealized +12.6%
ASB ASSOCIATED BANC-CORP 0.0%
Value $24.27M Shares 938,403 Est. Cost $23.20 Unrealized +18.0%
EPR EPR PPTYS 0.0%
Value $24.26M Shares 485,575 Est. Cost $50.83 Unrealized
DOX AMDOCS LTD 0.0%
Value $24.11M Shares 369,488 Est. Cost $84.87 Unrealized -9.2%
CNH CNH INDL N V 0.0%
Value $24.1M Shares 2,190,886 Est. Cost $12.17 Unrealized -6.2%
MDALF MDA SPACE LTD 0.0%
Value $24.07M Shares 953,398 Est. Cost $25.60 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $24.06M Shares 569,443 Est. Cost $52.65 Unrealized -13.2%
FLR FLUOR CORP 0.0%
Value $24.06M Shares 515,766 Est. Cost $44.35 Unrealized +5.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $24.04M Shares 140,210 Est. Cost $193.69 Unrealized -9.8%
FSM FORTUNA MNG CORP 0.0%
Value $24.03M Shares 2,425,256 Est. Cost $5.04 Unrealized +116.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $24.02M Shares 1,110,787 Est. Cost $39.83 Unrealized -27.3%
TTD THE TRADE DESK INC 0.0%
Value $24.01M Shares 1,058,147 Est. Cost $90.47 Unrealized -65.5%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $23.91M Shares 313,977 Est. Cost $47.08 Unrealized +38.5%
VB VANGUARD INDEX FDS 0.0%
Value $23.89M Shares 91,205 Est. Cost $248.99 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $23.87M Shares 238,272 Est. Cost $94.49 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $23.84M Shares 12,647 Est. Cost $2029.99 Unrealized +3.1%
EXTR EXTREME NETWORKS INC 0.0%
Value $23.77M Shares 1,576,509 Est. Cost $15.24 Unrealized -1.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $23.69M Shares 693,889 Est. Cost $25.31 Unrealized +20.4%
CAG CONAGRA BRANDS INC 0.0%
Value $23.67M Shares 1,505,787 Est. Cost $22.36 Unrealized -19.4%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $23.67M Shares 1,265,755 Est. Cost $22.72 Unrealized +0.6%
QQQ INVESCO QQQ TR 0.0%
Value $23.67M Shares 41,200 Est. Cost $614.31 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $23.66M Shares 177,769 Est. Cost $139.39 Unrealized +4.5%
ARCB ARCBEST CORP 0.0%
Value $23.54M Shares 239,366 Est. Cost $79.55 Unrealized +19.6%
TECH BIO-TECHNE CORP 0.0%
Value $23.53M Shares 450,286 Est. Cost $54.57 Unrealized +17.4%
ANNX ANNEXON INC 0.0%
Value $23.52M Shares 4,246,330 Est. Cost $4.26 Unrealized +34.9%
IMO IMPERIAL OIL LTD 0.0%
Value $23.47M Shares 179,742 Est. Cost $67.07 Unrealized +56.5%
WT WISDOMTREE INC 0.0%
Value $23.24M Shares 1,596,382 Est. Cost $9.38 Unrealized +65.6%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $23.21M Shares 72,043 Est. Cost $150.43 Unrealized +107.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value $23.21M Shares 330,948 Est. Cost $44.34 Unrealized +27.7%
CYTK CYTOKINETICS INC 0.0%
Value $23.19M Shares 351,809 Est. Cost $45.14 Unrealized +42.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $23.11M Shares 133,983 Est. Cost $162.93 Unrealized +21.2%
ECG EVERUS CONSTR GROUP 0.0%
Value $23.09M Shares 195,553 Est. Cost $62.74 Unrealized +53.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $23.08M Shares 1,036,987 Est. Cost $19.31 Unrealized +30.6%
SEAGATE HDD CAYMAN 0.0%
Value $23.02M Shares 4,850,000 Est. Cost $1.20 Unrealized
BORR BORR DRILLING LTD 0.0%
Value $22.94M Shares 3,975,871 Est. Cost $4.56 Unrealized +7.9%
OKLO OKLO INC 0.0%
Value $22.87M Shares 461,143 Est. Cost $63.61 Unrealized +26.3%
NGG NATIONAL GRID PLC 0.0%
Value $22.83M Shares 269,843 Est. Cost $70.78 Unrealized
EAT BRINKER INTL INC 0.0%
Value $22.8M Shares 159,683 Est. Cost $148.98 Unrealized +6.5%
LAD LITHIA MTRS INC 0.0%
Value $22.75M Shares 91,113 Est. Cost $339.20 Unrealized -5.1%
BKU BANKUNITED INC 0.0%
Value $22.75M Shares 503,730 Est. Cost $36.93 Unrealized +29.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $22.74M Shares 871,795 Est. Cost $22.82 Unrealized +46.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value $22.72M Shares 1,489,827 Est. Cost $11.76 Unrealized +8.1%
PINS PINTEREST INC 0.0%
Value $22.67M Shares 1,236,046 Est. Cost $34.14 Unrealized -34.9%
QXO QXO INC 0.0%
Value $22.63M Shares 1,165,286 Est. Cost $18.18 Unrealized +32.8%
MAC MACERICH CO 0.0%
Value $22.59M Shares 1,195,082 Est. Cost $17.49 Unrealized
SF STIFEL FINL CORP 0.0%
Value $22.55M Shares 305,127 Est. Cost $110.12 Unrealized +13.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $22.54M Shares 765,275 Est. Cost $35.85 Unrealized -9.0%
MUSA MURPHY USA INC 0.0%
Value $22.53M Shares 45,606 Est. Cost $472.46 Unrealized -12.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $22.52M Shares 255,495 Est. Cost $59.03 Unrealized +51.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $22.4M Shares 816,499 Est. Cost $25.12 Unrealized +19.3%
PLUG PLUG PWR INC 0.0%
Value $22.38M Shares 9,904,153 Est. Cost $1.60 Unrealized +33.9%
FRSH FRESHWORKS INC 0.0%
Value $22.33M Shares 2,781,269 Est. Cost $15.65 Unrealized -36.8%
AIN ALBANY INTL CORP 0.0%
Value $22.25M Shares 426,068 Est. Cost $63.14 Unrealized -9.7%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $22.12M Shares 315,290 Est. Cost $48.48 Unrealized +43.8%
CVCO CAVCO INDS INC DEL 0.0%
Value $22.12M Shares 45,670 Est. Cost $544.65 Unrealized +10.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $22.08M Shares 271,843 Est. Cost $89.25 Unrealized -11.9%
FLUENCE ENERGY INC 0.0%
Value $21.93M Shares 21,847,000 Est. Cost $1.00 Unrealized
ALLY ALLY FINL INC 0.0%
Value $21.91M Shares 558,559 Est. Cost $36.02 Unrealized +18.6%
EVR EVERCORE INC 0.0%
Value $21.91M Shares 73,400 Est. Cost $246.39 Unrealized +42.8%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $21.86M Shares 2,035,486 Est. Cost $14.52 Unrealized +0.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $21.78M Shares 221,324 Est. Cost $102.97 Unrealized -7.1%
IVT INVENTRUST PPTYS CORP 0.0%
Value $21.75M Shares 714,189 Est. Cost $29.46 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $21.75M Shares 1,172,404 Est. Cost $12.64 Unrealized +55.1%
MMS MAXIMUS INC 0.0%
Value $21.74M Shares 339,087 Est. Cost $74.12 Unrealized +17.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $21.63M Shares 315,497 Est. Cost $67.13 Unrealized -7.2%
THR THERMON GROUP HLDGS INC 0.0%
Value $21.58M Shares 428,179 Est. Cost $38.37 Unrealized +18.7%
PUMP PROPETRO HLDG CORP 0.0%
Value $21.58M Shares 1,497,226 Est. Cost $8.69 Unrealized +24.9%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $21.53M Shares 249,973 Est. Cost $97.40 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value $21.51M Shares 590,687 Est. Cost $31.81 Unrealized +20.2%
BOX BOX INC 0.0%
Value $21.5M Shares 909,665 Est. Cost $31.79 Unrealized -19.4%
ADNT ADIENT PLC 0.0%
Value $21.45M Shares 1,061,602 Est. Cost $19.48 Unrealized +17.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $21.42M Shares 905,918 Est. Cost $27.80 Unrealized -14.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $21.39M Shares 62,602 Est. Cost $445.72 Unrealized -11.7%
SSNC SS&C TECH HLDGS 0.0%
Value $21.37M Shares 316,288 Est. Cost $82.50 Unrealized -3.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $21.36M Shares 281,589 Est. Cost $94.42 Unrealized -11.3%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $21.36M Shares 536,473 Est. Cost $32.87 Unrealized +24.7%
ITRI ITRON INC 0.0%
Value $21.35M Shares 238,150 Est. Cost $102.71 Unrealized -3.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $21.34M Shares 506,773 Est. Cost $40.16 Unrealized +10.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $21.32M Shares 329,512 Est. Cost $40.35 Unrealized +66.6%
AX AXOS FINANCIAL INC 0.0%
Value $21.31M Shares 250,394 Est. Cost $67.83 Unrealized +39.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $21.25M Shares 902,134 Est. Cost $14.83 Unrealized +81.1%
CALX CALIX INC 0.0%
Value $21.21M Shares 432,944 Est. Cost $38.78 Unrealized +37.4%
LBRT LIBERTY ENERGY INC 0.0%
Value $21.2M Shares 736,108 Est. Cost $16.29 Unrealized +42.4%
PNTG PENNANT GROUP INC 0.0%
Value $21.18M Shares 694,906 Est. Cost $25.08 Unrealized +19.4%
ETSY ETSY INC 0.0%
Value $21.17M Shares 423,497 Est. Cost $52.15 Unrealized +7.1%
RVTY REVVITY INC 0.0%
Value $21.11M Shares 240,956 Est. Cost $114.28 Unrealized -8.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $21.07M Shares 1,480,543 Est. Cost $13.14 Unrealized -2.6%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $21M Shares 280,169 Est. Cost $35.47 Unrealized +72.2%
QBTS D-WAVE QUANTUM INC 0.0%
Value $20.97M Shares 1,453,264 Est. Cost $13.64 Unrealized +73.4%
AS AMER SPORTS INC 0.0%
Value $20.94M Shares 636,139 Est. Cost $31.96 Unrealized +19.5%
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value $20.9M Shares 1,459,490 Est. Cost $12.81 Unrealized +41.7%
CATY CATHAY GEN BANCORP 0.0%
Value $20.83M Shares 417,757 Est. Cost $44.69 Unrealized +15.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $20.82M Shares 881,528 Est. Cost $19.18 Unrealized +37.4%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $20.81M Shares 218,070 Est. Cost $105.35 Unrealized -33.8%
HSIC SCHEIN HENRY INC 0.0%
Value $20.81M Shares 282,302 Est. Cost $74.07 Unrealized +5.4%
OPLN OPENLANE INC 0.0%
Value $20.79M Shares 713,277 Est. Cost $21.07 Unrealized +40.0%
DNOW DNOW INC 0.0%
Value $20.75M Shares 1,742,323 Est. Cost $14.71 Unrealized -0.8%
MTRN MATERION CORP 0.0%
Value $20.71M Shares 143,207 Est. Cost $123.20 Unrealized +18.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $20.69M Shares 220,963 Est. Cost $111.54 Unrealized -2.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $20.66M Shares 217,700 Est. Cost $79.69 Unrealized +25.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $20.64M Shares 104,067 Est. Cost $217.21 Unrealized -4.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $20.62M Shares 150,403 Est. Cost $132.24 Unrealized +21.9%
LADR LADDER CAP CORP 0.0%
Value $20.6M Shares 2,108,062 Est. Cost $11.35 Unrealized
BMI BADGER METER INC 0.0%
Value $20.59M Shares 135,127 Est. Cost $205.91 Unrealized -21.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value $20.47M Shares 3,798,957 Est. Cost $6.46 Unrealized -0.7%
CYTOKINETICS INC 0.0%
Value $20.46M Shares 14,000,000 Est. Cost $1.45 Unrealized
BAX BAXTER INTL INC 0.0%
Value $20.45M Shares 1,217,214 Est. Cost $29.85 Unrealized -31.4%
CRC CALIFORNIA RES CORP 0.0%
Value $20.43M Shares 295,105 Est. Cost $46.88 Unrealized +11.1%
OUT OUTFRONT MEDIA INC 0.0%
Value $20.42M Shares 770,444 Est. Cost $21.81 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $20.39M Shares 953,099 Est. Cost $14.47 Unrealized +47.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $20.38M Shares 1,451,311 Est. Cost $10.89 Unrealized +87.8%
DCH DAUCH CORP 0.0%
Value $20.37M Shares 3,435,414 Est. Cost $6.39 Unrealized +20.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $20.36M Shares 672,073 Est. Cost $27.90 Unrealized +19.9%
TRS TRIMAS CORP 0.0%
Value $20.3M Shares 564,841 Est. Cost $31.66 Unrealized +12.2%
DHT DHT HOLDINGS INC 0.0%
Value $20.29M Shares 1,110,383 Est. Cost $11.87 Unrealized +20.7%
CHEF CHEFS WHSE INC 0.0%
Value $20.27M Shares 341,006 Est. Cost $55.83 Unrealized +16.5%
REAL THE REALREAL INC 0.0%
Value $20.24M Shares 2,229,222 Est. Cost $7.87 Unrealized +80.8%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $20.24M Shares 537,451 Est. Cost $21.52 Unrealized +46.5%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $20.14M Shares 257,962 Est. Cost $78.72 Unrealized
SAIA SAIA INC 0.0%
Value $20.13M Shares 57,314 Est. Cost $426.02 Unrealized -12.7%
NTNX NUTANIX INC 0.0%
Value $20.11M Shares 529,177 Est. Cost $69.19 Unrealized -36.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $20.03M Shares 551,464 Est. Cost $37.79 Unrealized +30.2%
HUT HUT 8 CORP 0.0%
Value $19.91M Shares 424,534 Est. Cost $21.21 Unrealized +166.7%
MASI MASIMO CORP 0.0%
Value $19.84M Shares 111,542 Est. Cost $166.06 Unrealized -12.6%
MXL MAXLINEAR INC 0.0%
Value $19.82M Shares 1,139,958 Est. Cost $15.70 Unrealized +18.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $19.8M Shares 264,410 Est. Cost $60.97 Unrealized +21.2%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $19.78M Shares 164,117 Est. Cost $111.74 Unrealized +16.3%
CLH CLEAN HARBORS INC 0.0%
Value $19.77M Shares 68,966 Est. Cost $218.84 Unrealized +20.3%
AGI ALAMOS GOLD INC 0.0%
Value $19.75M Shares 445,422 Est. Cost $27.08 Unrealized +57.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $19.75M Shares 426,073 Est. Cost $28.99 Unrealized +107.5%
ADT ADT INC DEL 0.0%
Value $19.74M Shares 3,005,260 Est. Cost $7.95 Unrealized +0.8%
RNG RINGCENTRAL INC 0.0%
Value $19.74M Shares 530,663 Est. Cost $30.15 Unrealized -4.8%
LRN STRIDE INC 0.0%
Value $19.73M Shares 223,822 Est. Cost $127.01 Unrealized -38.5%
FTS FORTIS INC 0.0%
Value $19.73M Shares 354,710 Est. Cost $42.16 Unrealized +26.7%
FUTU FUTU HLDGS LTD 0.0%
Value $19.59M Shares 143,265 Est. Cost $104.52 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $19.51M Shares 921,934 Est. Cost $17.37 Unrealized +23.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $19.5M Shares 948,136 Est. Cost $23.22 Unrealized -1.7%
RELY REMITLY GLOBAL INC 0.0%
Value $19.5M Shares 1,244,180 Est. Cost $22.65 Unrealized -38.5%
SOLARIS ENERGY INFRAS INC 0.0%
Value $19.36M Shares 15,500,000 Est. Cost $1.25 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $19.33M Shares 613,831 Est. Cost $28.99 Unrealized +17.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $19.27M Shares 425,114 Est. Cost $44.20 Unrealized +0.9%
MPLX MPLX LP 0.0%
Value $19.22M Shares 336,834 Est. Cost $54.99 Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value $19.18M Shares 254,294 Est. Cost $47.59 Unrealized +51.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $19.03M Shares 196,776 Est. Cost $98.28 Unrealized +4.7%
AVA AVISTA CORP 0.0%
Value $19.03M Shares 474,048 Est. Cost $37.40 Unrealized +9.2%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $18.97M Shares 329,169 Est. Cost $55.25 Unrealized +10.1%
BLBD BLUE BIRD CORP 0.0%
Value $18.97M Shares 333,972 Est. Cost $38.81 Unrealized +37.1%
UEC URANIUM ENERGY CORP 0.0%
Value $18.96M Shares 1,404,439 Est. Cost $7.97 Unrealized +106.9%
FFBC 1ST FINL BANCORP 0.0%
Value $18.92M Shares 678,644 Est. Cost $25.67 Unrealized +9.9%
EMN EASTMAN CHEM CO 0.0%
Value $18.9M Shares 247,664 Est. Cost $87.25 Unrealized -16.6%
AOS SMITH A O CORP 0.0%
Value $18.87M Shares 286,142 Est. Cost $66.64 Unrealized +11.2%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $18.86M Shares 92,397 Est. Cost $207.27 Unrealized +0.2%
R RYDER SYS INC 0.0%
Value $18.77M Shares 91,674 Est. Cost $160.91 Unrealized +26.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $18.74M Shares 359,345 Est. Cost $48.61 Unrealized +3.9%
PCVX VAXCYTE INC 0.0%
Value $18.64M Shares 320,789 Est. Cost $78.80 Unrealized -33.0%
RAL RALLIANT CORP 0.0%
Value $18.63M Shares 447,932 Est. Cost $48.94 Unrealized +0.5%
DCI DONALDSON INC 0.0%
Value $18.6M Shares 219,174 Est. Cost $72.07 Unrealized +41.4%
WLDN WILLDAN GROUP INC 0.0%
Value $18.57M Shares 242,491 Est. Cost $62.29 Unrealized +93.9%
CIFR CIPHER DIGITAL INC 0.0%
Value $18.56M Shares 1,441,820 Est. Cost $10.88 Unrealized +53.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $18.52M Shares 237,323 Est. Cost $113.62 Unrealized -23.4%
INGR INGREDION INC 0.0%
Value $18.46M Shares 163,819 Est. Cost $126.56 Unrealized -8.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $18.44M Shares 428,289 Est. Cost $53.96 Unrealized -8.3%
NATL NCR ATLEOS CORPORATION 0.0%
Value $18.41M Shares 422,525 Est. Cost $30.31 Unrealized +30.2%
PACS PACS GROUP INC 0.0%
Value $18.38M Shares 572,103 Est. Cost $19.42 Unrealized +96.8%
METC RAMACO RES INC 0.0%
Value $18.37M Shares 1,188,125 Est. Cost $19.19 Unrealized +2.3%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $18.32M Shares 322,675 Est. Cost $39.94 Unrealized +76.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $18.31M Shares 321,272 Est. Cost $74.29 Unrealized -18.9%
PARSONS CORP DEL 0.0%
Value $18.31M Shares 18,608,000 Est. Cost $1.03 Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $18.31M Shares 246,135 Est. Cost $100.71 Unrealized -6.0%
FNB F N B CORP 0.0%
Value $18.29M Shares 1,093,957 Est. Cost $14.25 Unrealized +25.0%
SONO SONOS INC 0.0%
Value $18.27M Shares 1,363,657 Est. Cost $13.66 Unrealized +16.3%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $18.25M Shares 217,482 Est. Cost $36.53 Unrealized +30.2%
RBRK RUBRIK INC. 0.0%
Value $18.23M Shares 372,241 Est. Cost $79.25 Unrealized -23.5%
GATX GATX CORP 0.0%
Value $18.21M Shares 106,647 Est. Cost $160.16 Unrealized +14.9%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $18.19M Shares 1,347,574 Est. Cost $10.60 Unrealized -12.1%
CENX CENTURY ALUM CO 0.0%
Value $18.13M Shares 308,977 Est. Cost $37.33 Unrealized +29.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $18.1M Shares 1,304,160 Est. Cost $11.38 Unrealized +49.3%
PRLB PROTO LABS INC 0.0%
Value $18.07M Shares 316,939 Est. Cost $41.56 Unrealized +39.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $18.06M Shares 65,272 Est. Cost $178.75 Unrealized +74.7%
SITM SITIME CORP 0.0%
Value $18.06M Shares 52,286 Est. Cost $208.89 Unrealized +80.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $18.02M Shares 541,413 Est. Cost $12.25 Unrealized +87.5%
SUPER MICRO COMPUTER INC 0.0%
Value $17.94M Shares 22,500,000 Est. Cost $0.80 Unrealized
RRC RANGE RES CORP 0.0%
Value $17.94M Shares 396,990 Est. Cost $38.32 Unrealized -5.6%
WSFS WSFS FINL CORP 0.0%
Value $17.93M Shares 273,840 Est. Cost $56.90 Unrealized +10.0%
EFA ISHARES TR 0.0%
Value $17.86M Shares 183,857 Est. Cost $90.89 Unrealized
MP MP MATERIALS CORP 0.0%
Value $17.86M Shares 370,006 Est. Cost $36.29 Unrealized +70.1%
NTCT NETSCOUT SYS INC 0.0%
Value $17.84M Shares 561,208 Est. Cost $23.48 Unrealized +19.6%
VICR VICOR CORP 0.0%
Value $17.82M Shares 110,666 Est. Cost $51.20 Unrealized +206.9%
FOX FOX CORP 0.0%
Value $17.81M Shares 335,464 Est. Cost $50.15 Unrealized +21.1%
SFD SMITHFIELD FOODS INC 0.0%
Value $17.74M Shares 634,366 Est. Cost $21.81 Unrealized +9.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $17.72M Shares 557,259 Est. Cost $30.06 Unrealized
M MACYS INC 0.0%
Value $17.7M Shares 978,534 Est. Cost $16.35 Unrealized +31.8%
GME GAMESTOP CORP 0.0%
Value $17.63M Shares 764,993 Est. Cost $26.11 Unrealized -11.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $17.58M Shares 241,342 Est. Cost $83.50 Unrealized -2.0%
WDFC WD 40 CO 0.0%
Value $17.57M Shares 86,145 Est. Cost $225.64 Unrealized -1.1%
HTHT H WORLD GROUP LTD 0.0%
Value $17.55M Shares 348,906 Est. Cost $38.04 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $17.53M Shares 316,065 Est. Cost $20.32 Unrealized +142.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $17.49M Shares 326,673 Est. Cost $72.98 Unrealized -17.8%
AMPL AMPLITUDE INC 0.0%
Value $17.42M Shares 2,554,774 Est. Cost $10.96 Unrealized -18.8%
NJR NEW JERSEY RES CORP 0.0%
Value $17.4M Shares 316,761 Est. Cost $45.66 Unrealized +9.6%
PLMR PALOMAR HLDGS INC 0.0%
Value $17.37M Shares 145,372 Est. Cost $118.63 Unrealized +6.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $17.35M Shares 307,325 Est. Cost $50.82 Unrealized +12.9%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $17.28M Shares 147,202 Est. Cost $41.96 Unrealized +138.2%
AGX ARGAN INC 0.0%
Value $17.28M Shares 31,721 Est. Cost $152.15 Unrealized +143.5%
NOV NOV INC 0.0%
Value $17.27M Shares 918,062 Est. Cost $14.96 Unrealized +24.3%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $17.24M Shares 629,042 Est. Cost $10.88 Unrealized +176.1%
BTE BAYTEX ENERGY CORP 0.0%
Value $17.24M Shares 3,867,937 Est. Cost $3.30 Unrealized +4.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $17.23M Shares 52,098 Est. Cost $423.74 Unrealized -13.2%
OLN OLIN CORP 0.0%
Value $17.15M Shares 576,883 Est. Cost $24.63 Unrealized -4.1%
DOCU DOCUSIGN INC 0.0%
Value $17.12M Shares 361,108 Est. Cost $84.85 Unrealized -37.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $17.09M Shares 905,526 Est. Cost $16.92 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $17.08M Shares 118,105 Est. Cost $103.85 Unrealized +27.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $17.07M Shares 185,418 Est. Cost $107.60 Unrealized +4.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $17.06M Shares 164,864 Est. Cost $114.62 Unrealized -7.3%
CXT CRANE NXT CO 0.0%
Value $17.06M Shares 420,308 Est. Cost $57.88 Unrealized -11.2%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $17.04M Shares 1,148,031 Est. Cost $10.36 Unrealized +47.2%
MRX MAREX GROUP PLC 0.0%
Value $16.97M Shares 380,738 Est. Cost $36.13 Unrealized +10.9%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $16.97M Shares 791,098 Est. Cost $21.47 Unrealized +3.1%
REDWOOD TRUST INC 0.0%
Value $16.94M Shares 16,775,000 Est. Cost $1.00 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $16.92M Shares 2,916,598 Est. Cost $4.43 Unrealized +63.0%
MRCY MERCURY SYS INC 0.0%
Value $16.9M Shares 231,784 Est. Cost $52.80 Unrealized +71.6%
SARO STANDARDAERO INC 0.0%
Value $16.86M Shares 652,917 Est. Cost $27.92 Unrealized +12.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $16.83M Shares 117,197 Est. Cost $171.53 Unrealized +2.4%
ESNT ESSENT GROUP LTD 0.0%
Value $16.79M Shares 287,292 Est. Cost $56.14 Unrealized +11.4%
COCO VITA COCO CO INC 0.0%
Value $16.75M Shares 349,529 Est. Cost $44.22 Unrealized +23.8%
UBER TECHNOLOGIES INC 0.0%
Value $16.71M Shares 13,892,000 Est. Cost $1.36 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $16.69M Shares 441,444 Est. Cost $54.77 Unrealized -24.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value $16.68M Shares 186,889 Est. Cost $76.09 Unrealized +12.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $16.67M Shares 776,390 Est. Cost $18.34 Unrealized +11.4%
OTTR OTTER TAIL CORP 0.0%
Value $16.61M Shares 189,228 Est. Cost $78.66 Unrealized +9.2%
MKS INC. 0.0%
Value $16.52M Shares 10,000,000 Est. Cost $1.65 Unrealized
ACT ENACT HLDGS INC 0.0%
Value $16.37M Shares 401,042 Est. Cost $32.77 Unrealized +24.5%
THG HANOVER INS GROUP INC 0.0%
Value $16.33M Shares 94,208 Est. Cost $165.96 Unrealized +4.7%
ZYME ZYMEWORKS INC 0.0%
Value $16.32M Shares 651,662 Est. Cost $13.64 Unrealized +71.4%
HLNE HAMILTON LANE INC 0.0%
Value $16.31M Shares 164,106 Est. Cost $137.11 Unrealized -1.1%
CVSA COVISTA INC 0.0%
Value $16.3M Shares 141,473 Est. Cost $102.79 Unrealized +4.6%
SIBN SI BONE INC 0.0%
Value $16.24M Shares 1,285,511 Est. Cost $16.22 Unrealized +4.3%
CGNX COGNEX CORP 0.0%
Value $16.15M Shares 329,593 Est. Cost $34.36 Unrealized +29.5%
AVAV AEROVIRONMENT INC 0.0%
Value $16.09M Shares 87,920 Est. Cost $182.07 Unrealized +62.8%
ENVA ENOVA INTL INC 0.0%
Value $16.05M Shares 118,194 Est. Cost $121.47 Unrealized +28.4%
VERA VERA THERAPEUTICS INC 0.0%
Value $16.04M Shares 398,602 Est. Cost $34.29 Unrealized +31.2%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $16.03M Shares 24,951 Est. Cost $643.84 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $16.03M Shares 598,692 Est. Cost $23.57 Unrealized +15.4%
CARG CARGURUS INC 0.0%
Value $16.01M Shares 470,321 Est. Cost $35.03 Unrealized -7.6%
SN SHARKNINJA INC 0.0%
Value $16M Shares 151,075 Est. Cost $102.79 Unrealized +19.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $15.97M Shares 269,392 Est. Cost $76.88 Unrealized -14.5%
FULT FULTON FINL CORP PA 0.0%
Value $15.96M Shares 784,641 Est. Cost $18.47 Unrealized +13.4%
AAON AAON INC 0.0%
Value $15.93M Shares 192,503 Est. Cost $102.31 Unrealized -9.0%
OSIS OSI SYSTEMS INC 0.0%
Value $15.89M Shares 59,840 Est. Cost $196.60 Unrealized +40.3%
TBBB BBB FOODS INC 0.0%
Value $15.87M Shares 448,819 Est. Cost $30.04 Unrealized +18.5%
NBTB NBT BANCORP INC 0.0%
Value $15.84M Shares 372,060 Est. Cost $43.52 Unrealized +1.9%
MGA MAGNA INTL INC 0.0%
Value $15.84M Shares 284,483 Est. Cost $44.05 Unrealized +29.9%
ONON ON HLDG AG 0.0%
Value $15.81M Shares 464,817 Est. Cost $52.19 Unrealized -11.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $15.8M Shares 340,307 Est. Cost $89.48 Unrealized -45.3%
MNRO MONRO INC 0.0%
Value $15.79M Shares 984,567 Est. Cost $19.10 Unrealized +9.9%
UI UBIQUITI INC 0.0%
Value $15.78M Shares 19,970 Est. Cost $353.51 Unrealized +74.9%
RITM RITHM CAPITAL CORP 0.0%
Value $15.71M Shares 1,657,234 Est. Cost $11.35 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $15.63M Shares 371,011 Est. Cost $36.32 Unrealized +16.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $15.63M Shares 464,255 Est. Cost $35.04 Unrealized +1.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $15.56M Shares 420,555 Est. Cost $33.63 Unrealized +4.3%
NPKI NPK INTERNATIONAL INC 0.0%
Value $15.55M Shares 1,073,065 Est. Cost $9.75 Unrealized +41.6%
VSEC VSE CORP 0.0%
Value $15.55M Shares 84,306 Est. Cost $149.07 Unrealized +39.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $15.53M Shares 1,549,650 Est. Cost $7.44 Unrealized +44.2%
MATX MATSON INC 0.0%
Value $15.5M Shares 94,545 Est. Cost $135.27 Unrealized +13.4%
CNS COHEN & STEERS INC 0.0%
Value $15.47M Shares 247,378 Est. Cost $70.95 Unrealized -6.9%
RYN RAYONIER INC 0.0%
Value $15.46M Shares 749,911 Est. Cost $23.79 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $15.44M Shares 1,032,161 Est. Cost $13.42 Unrealized +31.9%
OII OCEANEERING INTL INC 0.0%
Value $15.43M Shares 435,150 Est. Cost $22.52 Unrealized +35.8%
USHY ISHARES TR 0.0%
Value $15.4M Shares 409,081 Est. Cost $37.40 Unrealized
BROS DUTCH BROS INC 0.0%
Value $15.39M Shares 303,858 Est. Cost $64.76 Unrealized -12.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $15.39M Shares 299,619 Est. Cost $41.77 Unrealized +16.1%
SATL SATELLOGIC INC 0.0%
Value $15.38M Shares 2,827,159 Est. Cost $5.11 Unrealized
LYFT LYFT INC 0.0%
Value $15.36M Shares 1,154,966 Est. Cost $13.02 Unrealized +28.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $15.34M Shares 499,374 Est. Cost $32.11 Unrealized -2.2%
AL AIR LEASE CORP 0.0%
Value $15.32M Shares 235,935 Est. Cost $47.76 Unrealized +35.1%
DAVE DAVE INC 0.0%
Value $15.3M Shares 87,864 Est. Cost $93.71 Unrealized +100.6%
VFC V F CORP 0.0%
Value $15.28M Shares 899,417 Est. Cost $21.52 Unrealized -7.4%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $15.27M Shares 415,563 Est. Cost $26.82 Unrealized +31.2%
HTH HILLTOP HLDGS INC 0.0%
Value $15.23M Shares 425,103 Est. Cost $32.20 Unrealized +15.3%
FLOC FLOWCO HLDGS INC 0.0%
Value $15.22M Shares 738,796 Est. Cost $20.33 Unrealized +3.5%
TENB TENABLE HLDGS INC 0.0%
Value $15.19M Shares 898,200 Est. Cost $38.52 Unrealized -43.3%
OSCR OSCAR HEALTH INC 0.0%
Value $15.19M Shares 1,324,301 Est. Cost $15.46 Unrealized -4.8%
ALRM ALARM COM HLDGS INC 0.0%
Value $15.16M Shares 351,021 Est. Cost $53.48 Unrealized -9.2%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $15.15M Shares 3,749,936 Est. Cost $3.60 Unrealized +5.8%
BUSE FIRST BUSEY CORP 0.0%
Value $15.08M Shares 596,718 Est. Cost $22.00 Unrealized +14.7%
TPG TPG INC 0.0%
Value $15.08M Shares 372,191 Est. Cost $56.85 Unrealized +0.7%
KFY KORN FERRY 0.0%
Value $15.02M Shares 238,572 Est. Cost $65.74 Unrealized +0.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $15.01M Shares 219,713 Est. Cost $66.63 Unrealized +13.1%
EMB ISHARES TR 0.0%
Value $15.01M Shares 159,800 Est. Cost $93.93 Unrealized
YETI YETI HLDGS INC 0.0%
Value $15.01M Shares 410,212 Est. Cost $35.14 Unrealized +34.9%
WULF TERAWULF INC 0.0%
Value $14.99M Shares 1,038,586 Est. Cost $8.31 Unrealized +75.5%
SPSC SPS COMM INC 0.0%
Value $14.98M Shares 269,039 Est. Cost $154.83 Unrealized -48.4%
G GENPACT LIMITED 0.0%
Value $14.97M Shares 401,875 Est. Cost $47.06 Unrealized -9.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $14.94M Shares 448,273 Est. Cost $27.29 Unrealized +24.1%
MGRC MCGRATH RENTCORP 0.0%
Value $14.93M Shares 135,417 Est. Cost $116.72 Unrealized -2.9%
JOBY JOBY AVIATION INC 0.0%
Value $14.86M Shares 1,799,205 Est. Cost $8.09 Unrealized +53.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $14.86M Shares 158,130 Est. Cost $73.04 Unrealized +14.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $14.84M Shares 1,289,729 Est. Cost $12.91 Unrealized
DVA DAVITA INC 0.0%
Value $14.83M Shares 96,498 Est. Cost $156.21 Unrealized -19.7%
SPNT SIRIUSPOINT LTD 0.0%
Value $14.82M Shares 687,957 Est. Cost $18.31 Unrealized +11.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $14.7M Shares 579,534 Est. Cost $23.42 Unrealized +9.9%
MYRG MYR GROUP INC 0.0%
Value $14.7M Shares 52,059 Est. Cost $133.00 Unrealized +91.0%
SPIRIT AEROSYSTEMS INC 0.0%
Value $14.65M Shares 10,000,000 Est. Cost $1.36 Unrealized
BKE BUCKLE INC 0.0%
Value $14.65M Shares 290,979 Est. Cost $37.24 Unrealized +39.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $14.54M Shares 250,036 Est. Cost $33.89 Unrealized +23.9%
VRRM VERRA MOBILITY CORP 0.0%
Value $14.52M Shares 1,016,048 Est. Cost $23.94 Unrealized -15.7%
AVT AVNET INC 0.0%
Value $14.5M Shares 235,302 Est. Cost $53.10 Unrealized +9.7%
OSK OSHKOSH CORP 0.0%
Value $14.48M Shares 98,376 Est. Cost $100.10 Unrealized +57.9%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $14.47M Shares 1,739,132 Est. Cost $9.48 Unrealized +1.0%
EXPO EXPONENT INC 0.0%
Value $14.46M Shares 221,632 Est. Cost $78.22 Unrealized -7.2%
INVA INNOVIVA INC 0.0%
Value $14.46M Shares 620,482 Est. Cost $18.91 Unrealized +11.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $14.43M Shares 128,897 Est. Cost $73.18 Unrealized +64.7%
BRKR BRUKER CORP 0.0%
Value $14.42M Shares 399,178 Est. Cost $40.24 Unrealized +12.8%
MGP INGREDIENTS INC NEW 0.0%
Value $14.4M Shares 15,000,000 Est. Cost $0.96 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $14.33M Shares 185,454 Est. Cost $87.92 Unrealized -9.2%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $14.32M Shares 565,518 Est. Cost $30.50 Unrealized -8.9%
LKQ LKQ CORP 0.0%
Value $14.31M Shares 487,253 Est. Cost $38.40 Unrealized -13.4%
CE CELANESE CORP DEL 0.0%
Value $14.3M Shares 217,403 Est. Cost $60.81 Unrealized -18.6%
STEP STEPSTONE GROUP INC 0.0%
Value $14.29M Shares 299,437 Est. Cost $58.95 Unrealized +10.0%
VVV VALVOLINE INC 0.0%
Value $14.25M Shares 423,094 Est. Cost $36.63 Unrealized -5.8%
MICROCHIP TECHNOLOGY INC. 0.0%
Value $14.24M Shares 250,000 Est. Cost $56.97 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $14.23M Shares 400,934 Est. Cost $34.30 Unrealized +47.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $14.19M Shares 53,529 Est. Cost $187.59 Unrealized +63.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $14.18M Shares 235,196 Est. Cost $61.06 Unrealized +5.1%
ALG ALAMO GROUP INC 0.0%
Value $14.17M Shares 85,880 Est. Cost $193.06 Unrealized +2.1%
APLD APPLIED DIGITAL CORP 0.0%
Value $14.16M Shares 596,266 Est. Cost $14.42 Unrealized +138.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $14.15M Shares 229,772 Est. Cost $68.19 Unrealized +0.3%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $14.13M Shares 2,194,783 Est. Cost $7.81 Unrealized +5.8%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $14.08M Shares 2,210,932 Est. Cost $5.45 Unrealized +30.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $14.08M Shares 678,120 Est. Cost $36.10 Unrealized -29.8%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $14.08M Shares 712,071 Est. Cost $22.33 Unrealized -16.2%
WEX WEX INC 0.0%
Value $14.07M Shares 91,917 Est. Cost $163.95 Unrealized -4.9%
MZTI MARZETTI COMPANY 0.0%
Value $14.05M Shares 101,534 Est. Cost $171.83 Unrealized -4.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $14.03M Shares 105,228 Est. Cost $303.14 Unrealized -44.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $14.02M Shares 259,048 Est. Cost $56.85 Unrealized +1.3%
HXL HEXCEL CORP NEW 0.0%
Value $14M Shares 173,032 Est. Cost $62.72 Unrealized +34.6%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $14M Shares 881,189 Est. Cost $16.81 Unrealized
DDS DILLARDS INC 0.0%
Value $14M Shares 24,464 Est. Cost $573.60 Unrealized +12.6%
AERO GRUPO AEROMEXICO SAB DE CV 0.0%
Value $13.97M Shares 997,099 Est. Cost $21.96 Unrealized
TRN TRINITY INDS INC 0.0%
Value $13.96M Shares 433,865 Est. Cost $28.98 Unrealized +3.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $13.95M Shares 293,655 Est. Cost $43.94 Unrealized +0.5%
CWST CASELLA WASTE SYS INC 0.0%
Value $13.88M Shares 174,944 Est. Cost $107.16 Unrealized -5.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $13.87M Shares 662,054 Est. Cost $37.74 Unrealized -38.1%
STNE STONECO LTD 0.0%
Value $13.86M Shares 981,780 Est. Cost $10.48 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $13.85M Shares 433,259 Est. Cost $27.48 Unrealized +19.1%
ANGO ANGIODYNAMICS INC 0.0%
Value $13.83M Shares 1,216,165 Est. Cost $11.04 Unrealized -2.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $13.8M Shares 103,685 Est. Cost $208.27 Unrealized -25.2%
SEIC SEI INVTS CO 0.0%
Value $13.75M Shares 175,211 Est. Cost $79.50 Unrealized +5.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $13.73M Shares 377,377 Est. Cost $38.21 Unrealized +10.3%
TRNO TERRENO RLTY CORP 0.0%
Value $13.73M Shares 223,566 Est. Cost $63.22 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $13.72M Shares 332,716 Est. Cost $27.05 Unrealized +17.4%
NNN NNN REIT INC 0.0%
Value $13.72M Shares 326,455 Est. Cost $42.64 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $13.72M Shares 331,510 Est. Cost $74.75 Unrealized -21.4%
NE NOBLE CORP PLC 0.0%
Value $13.68M Shares 278,687 Est. Cost $27.01 Unrealized +37.6%
NOVT NOVANTA INC 0.0%
Value $13.66M Shares 115,682 Est. Cost $142.51 Unrealized -4.8%
LGN LEGENCE CORP 0.0%
Value $13.65M Shares 241,730 Est. Cost $45.75 Unrealized +6.7%
GMED GLOBUS MED INC 0.0%
Value $13.62M Shares 158,134 Est. Cost $82.97 Unrealized +9.8%
HTO H2O AMERICA 0.0%
Value $13.62M Shares 232,092 Est. Cost $51.54 Unrealized +2.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $13.6M Shares 642,083 Est. Cost $22.55 Unrealized +3.9%
KEX KIRBY CORP 0.0%
Value $13.6M Shares 102,311 Est. Cost $104.38 Unrealized +19.4%
CDNL CARDINAL INFRASTRUCTURE GROU 0.0%
Value $13.59M Shares 342,804 Est. Cost $24.93 Unrealized +6.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $13.56M Shares 125,502 Est. Cost $175.26 Unrealized -26.2%
KLAR KLARNA GROUP PLC 0.0%
Value $13.53M Shares 1,033,650 Est. Cost $34.34 Unrealized -31.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $13.48M Shares 1,176,463 Est. Cost $20.51 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $13.48M Shares 127,914 Est. Cost $42.57 Unrealized +95.7%
BY BYLINE BANCORP INC 0.0%
Value $13.41M Shares 424,867 Est. Cost $27.65 Unrealized +14.2%
CART MAPLEBEAR INC 0.0%
Value $13.41M Shares 357,918 Est. Cost $43.20 Unrealized -11.5%
PPL CORP 0.0%
Value $13.38M Shares 260,800 Est. Cost $51.29 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $13.33M Shares 730,014 Est. Cost $7.77 Unrealized +177.9%
SSD SIMPSON MFG INC 0.0%
Value $13.29M Shares 77,461 Est. Cost $163.70 Unrealized +14.7%
ORI OLD REP INTL CORP 0.0%
Value $13.29M Shares 333,175 Est. Cost $33.95 Unrealized +22.4%
TXG 10X GENOMICS INC 0.0%
Value $13.29M Shares 625,796 Est. Cost $16.99 Unrealized +16.8%
TEM TEMPUS AI INC 0.0%
Value $13.24M Shares 292,780 Est. Cost $63.48 Unrealized -3.5%
SYNA SYNAPTICS INC 0.0%
Value $13.22M Shares 188,695 Est. Cost $74.91 Unrealized +14.1%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $13.19M Shares 698,130 Est. Cost $16.29 Unrealized 0.0%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $13.19M Shares 111,732 Est. Cost $119.61 Unrealized +32.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $13.18M Shares 216,755 Est. Cost $57.71 Unrealized +11.4%
TXNM TXNM ENERGY INC 0.0%
Value $13.17M Shares 225,265 Est. Cost $50.29 Unrealized +17.5%
LYFT INC 0.0%
Value $13.13M Shares 13,000,000 Est. Cost $1.21 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $13.12M Shares 91,516 Est. Cost $111.16 Unrealized +20.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $13.11M Shares 761,291 Est. Cost $19.74 Unrealized
ATR APTARGROUP INC 0.0%
Value $13.09M Shares 103,867 Est. Cost $146.61 Unrealized -11.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value $13.02M Shares 718,333 Est. Cost $15.88 Unrealized +7.8%
ENCORE CAP GROUP INC 0.0%
Value $13M Shares 10,341,000 Est. Cost $0.91 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $12.99M Shares 73,499 Est. Cost $173.83 Unrealized -0.8%
CHE CHEMED CORP NEW 0.0%
Value $12.99M Shares 34,393 Est. Cost $559.85 Unrealized -19.5%
OBK ORIGIN BANCORP INC 0.0%
Value $12.99M Shares 313,348 Est. Cost $36.93 Unrealized +13.7%
LIBERTY MEDIA CORP DEL 0.0%
Value $12.97M Shares 12,500,000 Est. Cost $1.04 Unrealized
OMCL OMNICELL COM 0.0%
Value $12.97M Shares 388,648 Est. Cost $35.13 Unrealized +28.3%
HRB BLOCK H & R INC 0.0%
Value $12.95M Shares 407,885 Est. Cost $51.94 Unrealized -28.5%
VAL VALARIS LTD 0.0%
Value $12.94M Shares 132,017 Est. Cost $42.87 Unrealized +57.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $12.86M Shares 3,664,278 Est. Cost $3.15 Unrealized -15.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $12.82M Shares 522,127 Est. Cost $22.42 Unrealized +64.0%
KN KNOWLES CORP 0.0%
Value $12.8M Shares 498,627 Est. Cost $18.49 Unrealized +36.3%
HALOZYME THERAPEUTICS INC 0.0%
Value $12.8M Shares 12,340,000 Est. Cost $1.08 Unrealized
XMTR XOMETRY INC 0.0%
Value $12.79M Shares 313,135 Est. Cost $31.31 Unrealized +93.6%
EWY ISHARES INC 0.0%
Value $12.78M Shares 103,870 Est. Cost $94.29 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $12.76M Shares 96,207 Est. Cost $156.88 Unrealized -0.9%
JBS JBS N.V. 0.0%
Value $12.75M Shares 709,954 Est. Cost $14.05 Unrealized +9.6%
AIP ARTERIS INC 0.0%
Value $12.72M Shares 773,857 Est. Cost $14.00 Unrealized +12.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $12.67M Shares 191,632 Est. Cost $56.82 Unrealized +15.8%
TPH TRI POINTE HOMES INC 0.0%
Value $12.64M Shares 270,450 Est. Cost $34.04 Unrealized +9.2%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $12.6M Shares 812,601 Est. Cost $14.91 Unrealized +16.3%
AVPT AVEPOINT INC 0.0%
Value $12.59M Shares 1,323,766 Est. Cost $15.70 Unrealized -24.6%
GFF GRIFFON CORP 0.0%
Value $12.55M Shares 172,703 Est. Cost $73.06 Unrealized +16.3%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $12.51M Shares 150,184 Est. Cost $63.62 Unrealized +39.3%
MHO M/I HOMES INC 0.0%
Value $12.5M Shares 102,088 Est. Cost $124.12 Unrealized +11.1%
APEI AMERICAN PUB ED INC 0.0%
Value $12.49M Shares 219,582 Est. Cost $39.09 Unrealized +7.8%
SLDE SLIDE INS HLDGS INC 0.0%
Value $12.49M Shares 693,769 Est. Cost $16.81 Unrealized +2.3%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $12.42M Shares 118,564 Est. Cost $84.43 Unrealized +9.9%
RGEN REPLIGEN CORP 0.0%
Value $12.37M Shares 104,991 Est. Cost $154.11 Unrealized -1.1%
VMI VALMONT INDS INC 0.0%
Value $12.32M Shares 30,831 Est. Cost $329.96 Unrealized +36.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $12.3M Shares 250,060 Est. Cost $56.98 Unrealized -5.9%
HLIT HARMONIC INC 0.0%
Value $12.28M Shares 1,367,701 Est. Cost $10.33 Unrealized -1.7%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $12.19M Shares 337,968 Est. Cost $36.30 Unrealized +1.0%
APPF APPFOLIO INC 0.0%
Value $12.18M Shares 77,182 Est. Cost $227.33 Unrealized -11.9%
ANDE ANDERSONS INC 0.0%
Value $12.18M Shares 169,673 Est. Cost $47.89 Unrealized +28.4%
VNOM VIPER ENERGY INC 0.0%
Value $12.15M Shares 258,473 Est. Cost $38.33 Unrealized +6.9%
SEE SEALED AIR CORP NEW 0.0%
Value $12.14M Shares 288,770 Est. Cost $33.16 Unrealized +26.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $12.11M Shares 341,264 Est. Cost $34.00 Unrealized +20.2%
BF/B BROWN FORMAN CORP 0.0%
Value $12.09M Shares 457,285 Est. Cost $31.64 Unrealized -11.6%
TRI THOMSON REUTERS CORP 0.0%
Value $12.08M Shares 134,298 Est. Cost $166.55 Unrealized -35.7%
POWL POWELL INDS INC 0.0%
Value $12.05M Shares 22,263 Est. Cost $242.69 Unrealized +94.1%
DOCS DOXIMITY INC 0.0%
Value $12.02M Shares 515,892 Est. Cost $61.20 Unrealized -42.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $11.99M Shares 808,489 Est. Cost $13.49 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $11.97M Shares 990,250 Est. Cost $11.59 Unrealized -2.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $11.94M Shares 187,725 Est. Cost $56.25 Unrealized +23.1%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $11.93M Shares 93,403 Est. Cost $121.50 Unrealized +6.3%
INTA INTAPP INC 0.0%
Value $11.91M Shares 463,796 Est. Cost $63.54 Unrealized -49.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $11.91M Shares 330,518 Est. Cost $16.37 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $11.88M Shares 855,624 Est. Cost $10.81 Unrealized +32.1%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $11.86M Shares 663,578 Est. Cost $24.02 Unrealized -1.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $11.86M Shares 309,337 Est. Cost $28.24 Unrealized +32.3%
LEA LEAR CORP 0.0%
Value $11.86M Shares 97,941 Est. Cost $92.74 Unrealized +37.7%
AMRZ AMRIZE LTD 0.0%
Value $11.86M Shares 212,990 Est. Cost $56.06 Unrealized +1.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $11.84M Shares 457,278 Est. Cost $20.06 Unrealized +35.3%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $11.83M Shares 604,914 Est. Cost $25.16 Unrealized +22.6%
FLYW FLYWIRE CORPORATION 0.0%
Value $11.81M Shares 1,014,766 Est. Cost $14.23 Unrealized -11.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $11.79M Shares 425,145 Est. Cost $24.83 Unrealized -17.0%
KMX CARMAX INC 0.0%
Value $11.78M Shares 283,360 Est. Cost $76.55 Unrealized -41.4%
PLAB PHOTRONICS INC 0.0%
Value $11.78M Shares 291,494 Est. Cost $29.89 Unrealized +20.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $11.66M Shares 104,939 Est. Cost $78.80 Unrealized +53.2%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $11.65M Shares 237,752 Est. Cost $42.62 Unrealized +6.9%
REX REX AMERICAN RES CORP 0.0%
Value $11.59M Shares 254,321 Est. Cost $25.48 Unrealized +32.8%
WHD CACTUS INC 0.0%
Value $11.58M Shares 244,357 Est. Cost $53.02 Unrealized +3.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $11.51M Shares 505,000 Est. Cost $15.67 Unrealized +21.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $11.46M Shares 124,374 Est. Cost $111.52 Unrealized -4.7%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $11.45M Shares 499,079 Est. Cost $19.36 Unrealized +9.2%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $11.45M Shares 805,700 Est. Cost $9.90 Unrealized +20.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value $11.45M Shares 514,058 Est. Cost $36.34 Unrealized -24.9%
HCC WARRIOR MET COAL INC 0.0%
Value $11.44M Shares 122,824 Est. Cost $51.06 Unrealized +80.1%
ICUI ICU MED INC 0.0%
Value $11.43M Shares 88,511 Est. Cost $144.38 Unrealized +4.5%
MC MOELIS & CO 0.0%
Value $11.43M Shares 200,481 Est. Cost $67.32 Unrealized +4.5%
ATKR ATKORE INC 0.0%
Value $11.42M Shares 193,913 Est. Cost $69.39 Unrealized -1.9%
PLUS EPLUS INC 0.0%
Value $11.36M Shares 150,989 Est. Cost $67.46 Unrealized +26.2%
BDC BELDEN INC 0.0%
Value $11.35M Shares 98,827 Est. Cost $110.72 Unrealized +16.2%
CUZ COUSINS PPTYS INC 0.0%
Value $11.34M Shares 502,442 Est. Cost $26.55 Unrealized
TUYA TUYA INC 0.0%
Value $11.29M Shares 4,888,633 Est. Cost $2.42 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $11.29M Shares 130,631 Est. Cost $72.79 Unrealized +31.5%
NUVL NUVALENT INC 0.0%
Value $11.25M Shares 109,820 Est. Cost $81.27 Unrealized +27.5%
QNST QUINSTREET INC 0.0%
Value $11.25M Shares 936,385 Est. Cost $17.32 Unrealized -24.4%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $11.24M Shares 4,044,122 Est. Cost $3.17 Unrealized -13.5%
GLNG GOLAR LNG LTD 0.0%
Value $11.24M Shares 207,656 Est. Cost $38.28 Unrealized +8.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $11.23M Shares 622,344 Est. Cost $16.94 Unrealized +10.0%
AVTR AVANTOR INC 0.0%
Value $11.22M Shares 1,431,353 Est. Cost $16.56 Unrealized -33.6%
NEOG NEOGEN CORP 0.0%
Value $11.22M Shares 1,207,784 Est. Cost $7.88 Unrealized +27.1%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $11.21M Shares 585,520 Est. Cost $19.21 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $11.2M Shares 3,128,753 Est. Cost $3.75 Unrealized -3.8%
PATH UIPATH INC 0.0%
Value $11.18M Shares 1,007,403 Est. Cost $13.03 Unrealized +3.5%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $11.17M Shares 216,047 Est. Cost $44.29 Unrealized +14.0%
CROX CROCS INC 0.0%
Value $11.17M Shares 134,505 Est. Cost $101.43 Unrealized -13.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $11.12M Shares 146,601 Est. Cost $93.52 Unrealized -26.8%
RH RH 0.0%
Value $11.12M Shares 79,505 Est. Cost $208.32 Unrealized -0.1%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $11.09M Shares 641,129 Est. Cost $16.22 Unrealized +9.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $11.09M Shares 80,910 Est. Cost $131.03 Unrealized +6.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value $11.08M Shares 1,213,433 Est. Cost $19.99 Unrealized -31.3%
RIOT RIOT PLATFORMS INC 0.0%
Value $11.03M Shares 892,725 Est. Cost $10.34 Unrealized +53.5%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $11.02M Shares 330,853 Est. Cost $32.38 Unrealized +7.5%
FUL FULLER H B CO 0.0%
Value $11.01M Shares 178,581 Est. Cost $58.77 Unrealized +7.8%
EMA EMERA INC 0.0%
Value $10.94M Shares 211,756 Est. Cost $43.42 Unrealized +14.6%
MSA MSA SAFETY INC 0.0%
Value $10.9M Shares 66,497 Est. Cost $160.52 Unrealized +15.5%
IDT IDT CORP 0.0%
Value $10.84M Shares 220,806 Est. Cost $51.08 Unrealized -3.1%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $10.81M Shares 292,106 Est. Cost $32.14 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value $10.8M Shares 2,089,450 Est. Cost $8.76 Unrealized -11.1%
RDW REDWIRE CORPORATION 0.0%
Value $10.78M Shares 1,268,657 Est. Cost $10.44 Unrealized -2.6%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $10.78M Shares 128,115 Est. Cost $47.68 Unrealized +51.5%
AGCO AGCO CORP 0.0%
Value $10.78M Shares 93,032 Est. Cost $97.45 Unrealized +24.3%
HAE HAEMONETICS CORP MASS 0.0%
Value $10.76M Shares 191,001 Est. Cost $67.66 Unrealized +0.8%
GSAT GLOBALSTAR INC 0.0%
Value $10.75M Shares 161,861 Est. Cost $24.17 Unrealized +154.3%
NVCR NOVOCURE LTD 0.0%
Value $10.71M Shares 982,353 Est. Cost $17.95 Unrealized -30.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $10.68M Shares 2,212,037 Est. Cost $9.33 Unrealized -39.4%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $10.67M Shares 497,900 Est. Cost $22.07 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $10.67M Shares 128,091 Est. Cost $42.30 Unrealized +83.4%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $10.62M Shares 248,675 Est. Cost $40.30 Unrealized +0.8%
FRPT FRESHPET INC 0.0%
Value $10.59M Shares 179,646 Est. Cost $108.32 Unrealized -36.1%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $10.58M Shares 335,783 Est. Cost $25.04 Unrealized +12.5%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $10.56M Shares 433,026 Est. Cost $16.73 Unrealized +49.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value $10.52M Shares 236,445 Est. Cost $41.00 Unrealized +6.3%
ESAB ESAB CORPORATION 0.0%
Value $10.51M Shares 108,719 Est. Cost $121.37 Unrealized +1.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $10.5M Shares 86,431 Est. Cost $212.95 Unrealized -35.2%
MTH MERITAGE HOMES CORP 0.0%
Value $10.48M Shares 169,491 Est. Cost $74.63 Unrealized -0.5%
RRR RED ROCK RESORTS INC 0.0%
Value $10.48M Shares 196,344 Est. Cost $52.33 Unrealized +20.1%
NP NEPTUNE INS HLDGS INC 0.0%
Value $10.47M Shares 432,761 Est. Cost $26.13 Unrealized -8.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $10.45M Shares 594,215 Est. Cost $16.31 Unrealized +23.6%
STN STANTEC INC 0.0%
Value $10.42M Shares 120,878 Est. Cost $84.00 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $10.4M Shares 296,247 Est. Cost $47.23 Unrealized -23.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $10.39M Shares 419,508 Est. Cost $22.76 Unrealized +4.8%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $10.37M Shares 637,160 Est. Cost $16.33 Unrealized +17.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $10.36M Shares 1,149,938 Est. Cost $9.23 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $10.35M Shares 319,348 Est. Cost $38.33 Unrealized -8.2%
S SENTINELONE INC 0.0%
Value $10.34M Shares 802,442 Est. Cost $21.01 Unrealized -33.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $10.33M Shares 419,408 Est. Cost $24.84 Unrealized +6.3%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $10.31M Shares 623,813 Est. Cost $13.15 Unrealized +40.4%
KBR KBR INC 0.0%
Value $10.29M Shares 279,118 Est. Cost $51.58 Unrealized -17.1%
NBBK NB BANCORP INC 0.0%
Value $10.28M Shares 488,033 Est. Cost $19.53 Unrealized +8.0%
SCL STEPAN CO 0.0%
Value $10.27M Shares 205,567 Est. Cost $58.42 Unrealized -2.8%
MORN MORNINGSTAR INC 0.0%
Value $10.27M Shares 60,776 Est. Cost $312.99 Unrealized -39.2%
TIGR UP FINTECH HLDG LTD 0.0%
Value $10.27M Shares 1,629,583 Est. Cost $6.41 Unrealized
SLM SLM CORP 0.0%
Value $10.26M Shares 479,234 Est. Cost $28.84 Unrealized -10.4%
STBA S & T BANCORP INC 0.0%
Value $10.26M Shares 245,266 Est. Cost $38.44 Unrealized +10.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $10.21M Shares 117,376 Est. Cost $56.06 Unrealized +83.4%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $10.2M Shares 533,821 Est. Cost $16.11 Unrealized +19.5%
RUN SUNRUN INC 0.0%
Value $10.18M Shares 750,639 Est. Cost $9.09 Unrealized +110.8%
SITC SITE CTRS CORP 0.0%
Value $10.16M Shares 1,881,122 Est. Cost $9.42 Unrealized
IWP ISHARES TR 0.0%
Value $10.14M Shares 79,141 Est. Cost $130.07 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $10.13M Shares 179,852 Est. Cost $40.54 Unrealized +43.3%
GAP GAP INC 0.0%
Value $10.13M Shares 418,582 Est. Cost $22.30 Unrealized +23.1%
FTRE FORTREA HLDGS INC 0.0%
Value $10.13M Shares 1,075,256 Est. Cost $9.21 Unrealized +60.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $10.12M Shares 55,990 Est. Cost $157.70 Unrealized +38.4%
BKV BKV CORP 0.0%
Value $10.1M Shares 354,005 Est. Cost $24.88 Unrealized +14.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $10.09M Shares 2,352,667 Est. Cost $7.68 Unrealized -29.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $10.07M Shares 285,921 Est. Cost $28.46 Unrealized +25.8%
AGYS AGILYSYS INC 0.0%
Value $10.05M Shares 141,271 Est. Cost $96.71 Unrealized -0.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $10.04M Shares 79,472 Est. Cost $121.74 Unrealized +5.3%
GPOR GULFPORT ENERGY CORP 0.0%
Value $10.02M Shares 47,341 Est. Cost $184.83 Unrealized +5.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $10.01M Shares 299,683 Est. Cost $29.09 Unrealized +26.3%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $10.01M Shares 170,604 Est. Cost $41.40 Unrealized +11.8%
APPN APPIAN CORP 0.0%
Value $10M Shares 414,956 Est. Cost $31.18 Unrealized -9.6%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $9.991M Shares 397,109 Est. Cost $21.54 Unrealized +9.4%
PGNY PROGYNY INC 0.0%
Value $9.98M Shares 587,763 Est. Cost $21.69 Unrealized +9.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $9.959M Shares 113,165 Est. Cost $115.83 Unrealized -26.6%
AZZ AZZ INC 0.0%
Value $9.952M Shares 79,536 Est. Cost $104.42 Unrealized +20.9%
AIOT POWERFLEET INC 0.0%
Value $9.921M Shares 3,221,216 Est. Cost $5.29 Unrealized -8.6%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $9.902M Shares 3,613,709 Est. Cost $1.92 Unrealized +77.6%
GIB CGI INC 0.0%
Value $9.852M Shares 135,196 Est. Cost $109.18 Unrealized -23.1%
NG NOVAGOLD RESOURCES INC 0.0%
Value $9.844M Shares 1,096,303 Est. Cost $4.81 Unrealized +113.9%
GEVO GEVO INC 0.0%
Value $9.838M Shares 3,603,607 Est. Cost $1.73 Unrealized +12.2%
GNTX GENTEX CORP 0.0%
Value $9.814M Shares 449,135 Est. Cost $25.38 Unrealized -5.3%
ACLX ARCELLX INC 0.0%
Value $9.793M Shares 85,294 Est. Cost $67.88 Unrealized +5.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $9.757M Shares 1,035,733 Est. Cost $14.52 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $9.756M Shares 729,160 Est. Cost $14.58 Unrealized +11.6%
CSW CSW INDUSTRIALS INC 0.0%
Value $9.743M Shares 37,389 Est. Cost $323.20 Unrealized -5.6%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $9.729M Shares 738,709 Est. Cost $11.48 Unrealized +16.4%
VNT VONTIER CORPORATION 0.0%
Value $9.717M Shares 273,960 Est. Cost $36.41 Unrealized +7.8%
BZ KANZHUN LIMITED 0.0%
Value $9.713M Shares 725,363 Est. Cost $18.56 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $9.684M Shares 653,424 Est. Cost $11.56 Unrealized +27.9%
WGO WINNEBAGO INDS INC 0.0%
Value $9.654M Shares 311,520 Est. Cost $37.81 Unrealized +21.3%
TILE INTERFACE INC 0.0%
Value $9.61M Shares 385,636 Est. Cost $22.53 Unrealized +40.8%
ATRC ATRICURE INC 0.0%
Value $9.607M Shares 336,727 Est. Cost $37.12 Unrealized -0.6%
RDWR RADWARE LTD 0.0%
Value $9.606M Shares 364,968 Est. Cost $24.05 Unrealized +2.5%
BILL BILL HOLDINGS INC 0.0%
Value $9.594M Shares 250,487 Est. Cost $51.86 Unrealized -9.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $9.587M Shares 29,830 Est. Cost $206.57 Unrealized +38.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $9.566M Shares 100,058 Est. Cost $87.23 Unrealized +7.2%
ACI ALBERTSONS COS INC 0.0%
Value $9.555M Shares 560,756 Est. Cost $19.95 Unrealized -12.9%
KRMN KARMAN HLDGS INC 0.0%
Value $9.543M Shares 119,214 Est. Cost $65.17 Unrealized +47.5%
LPX LOUISIANA PAC CORP 0.0%
Value $9.532M Shares 131,027 Est. Cost $101.71 Unrealized -12.4%
WRBY WARBY PARKER INC 0.0%
Value $9.528M Shares 452,219 Est. Cost $23.86 Unrealized +5.6%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $9.517M Shares 353,273 Est. Cost $29.04 Unrealized -1.9%
HWKN HAWKINS INC 0.0%
Value $9.51M Shares 61,911 Est. Cost $127.46 Unrealized +14.7%
FBK FB FINL CORP 0.0%
Value $9.496M Shares 182,822 Est. Cost $50.10 Unrealized +16.9%
QRVO QORVO INC 0.0%
Value $9.486M Shares 122,559 Est. Cost $76.14 Unrealized +7.9%
IESC IES HOLDINGS INC 0.0%
Value $9.473M Shares 19,881 Est. Cost $228.07 Unrealized +100.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $9.467M Shares 4,309 Est. Cost $1926.14 Unrealized +9.5%
POST POST HLDGS INC 0.0%
Value $9.446M Shares 95,548 Est. Cost $108.99 Unrealized -5.7%
ICL ICL GROUP LTD 0.0%
Value $9.443M Shares 1,841,696 Est. Cost $5.84 Unrealized -6.2%
MHK MOHAWK INDS INC 0.0%
Value $9.439M Shares 95,865 Est. Cost $118.97 Unrealized +3.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $9.416M Shares 148,640 Est. Cost $54.81 Unrealized +30.3%
GOLD GOLD COM INC 0.0%
Value $9.411M Shares 234,813 Est. Cost $28.75 Unrealized +72.6%
EXP EAGLE MATLS INC 0.0%
Value $9.392M Shares 49,574 Est. Cost $235.64 Unrealized -4.5%
KBH KB HOME 0.0%
Value $9.356M Shares 180,799 Est. Cost $55.97 Unrealized +9.0%
LCII LCI INDS 0.0%
Value $9.296M Shares 75,590 Est. Cost $96.64 Unrealized +48.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $9.291M Shares 103,424 Est. Cost $118.35 Unrealized -15.6%
INOD INNODATA INC 0.0%
Value $9.29M Shares 240,541 Est. Cost $45.02 Unrealized +19.8%
AUR AURORA INNOVATION INC 0.0%
Value $9.272M Shares 2,250,588 Est. Cost $6.49 Unrealized -30.9%
KOS KOSMOS ENERGY LTD 0.0%
Value $9.215M Shares 3,314,644 Est. Cost $2.06 Unrealized -29.2%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $9.21M Shares 1,080,997 Est. Cost $5.81 Unrealized +89.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $9.208M Shares 174,563 Est. Cost $43.32 Unrealized +13.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $9.202M Shares 113,797 Est. Cost $73.50 Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $9.183M Shares 142,357 Est. Cost $47.74 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $9.175M Shares 121,329 Est. Cost $73.60 Unrealized -0.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $9.162M Shares 987,269 Est. Cost $14.41 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $9.13M Shares 1,018,964 Est. Cost $7.10 Unrealized +1.4%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $9.124M Shares 337,427 Est. Cost $31.52 Unrealized +17.5%
TWFG TWFG INC 0.0%
Value $9.105M Shares 495,092 Est. Cost $30.02 Unrealized -20.6%
LANTHEUS HLDGS INC 0.0%
Value $9.104M Shares 7,593,000 Est. Cost $1.20 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $9.075M Shares 190,766 Est. Cost $39.27 Unrealized +36.2%
GRND GRINDR INC 0.0%
Value $9.056M Shares 749,037 Est. Cost $17.43 Unrealized -33.5%
FTK FLOTEK INDUSTRIES INC 0.0%
Value $9.048M Shares 533,183 Est. Cost $12.46 Unrealized +39.1%
TFII TRANSFORCE INC 0.0%
Value $9.028M Shares 83,207 Est. Cost $111.80 Unrealized +2.0%
MIAX MIAMI INTL HLDGS INC 0.0%
Value $9.026M Shares 231,908 Est. Cost $42.44 Unrealized -1.0%
TDW TIDEWATER INC NEW 0.0%
Value $8.961M Shares 107,254 Est. Cost $50.00 Unrealized +28.1%
CMPR CIMPRESS PLC 0.0%
Value $8.96M Shares 122,744 Est. Cost $56.63 Unrealized +32.9%
TNET TRINET GROUP INC 0.0%
Value $8.956M Shares 245,831 Est. Cost $78.05 Unrealized -30.8%
CBT CABOT CORP 0.0%
Value $8.92M Shares 118,441 Est. Cost $84.33 Unrealized -13.2%
BTU PEABODY ENGR CORP 0.0%
Value $8.905M Shares 270,263 Est. Cost $16.48 Unrealized +110.8%
CALM CAL MAINE FOODS INC 0.0%
Value $8.905M Shares 112,505 Est. Cost $90.50 Unrealized -10.9%
LOPE GRAND CANYON ED INC 0.0%
Value $8.857M Shares 52,093 Est. Cost $173.62 Unrealized -2.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $8.855M Shares 220,114 Est. Cost $26.29 Unrealized -13.7%
ERAS ERASCA INC 0.0%
Value $8.786M Shares 543,021 Est. Cost $3.53 Unrealized +184.3%
WS WORTHINGTON STL INC 0.0%
Value $8.782M Shares 289,364 Est. Cost $29.10 Unrealized +42.5%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $8.772M Shares 318,528 Est. Cost $17.73 Unrealized +42.5%
CELC CELCUITY INC 0.0%
Value $8.749M Shares 76,654 Est. Cost $31.63 Unrealized +239.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $8.72M Shares 129,795 Est. Cost $73.31 Unrealized -1.6%
CGON CG ONCOLOGY INC 0.0%
Value $8.691M Shares 128,414 Est. Cost $28.13 Unrealized +86.4%
LSTR LANDSTAR SYS INC 0.0%
Value $8.648M Shares 53,945 Est. Cost $150.20 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $8.646M Shares 171,885 Est. Cost $74.64 Unrealized -33.3%
EEM ISHARES TR 0.0%
Value $8.641M Shares 152,162 Est. Cost $51.76 Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value $8.624M Shares 357,687 Est. Cost $39.46 Unrealized -30.3%
NWS NEWS CORP NEW 0.0%
Value $8.62M Shares 302,344 Est. Cost $31.50 Unrealized -8.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $8.58M Shares 576,197 Est. Cost $21.23 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $8.578M Shares 985,971 Est. Cost $6.69 Unrealized +93.0%
BC BRUNSWICK CORP 0.0%
Value $8.576M Shares 117,862 Est. Cost $61.39 Unrealized +39.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $8.567M Shares 43,843 Est. Cost $254.26 Unrealized -7.0%
MRTN MARTEN TRANS LTD 0.0%
Value $8.554M Shares 651,516 Est. Cost $14.30 Unrealized -9.4%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $8.554M Shares 90,897 Est. Cost $85.91 Unrealized +0.9%
MITK MITEK SYS INC 0.0%
Value $8.554M Shares 633,611 Est. Cost $11.00 Unrealized +1.9%
MAT MATTEL INC 0.0%
Value $8.544M Shares 587,995 Est. Cost $19.84 Unrealized +0.2%
BULL WEBULL CORP 0.0%
Value $8.531M Shares 1,777,373 Est. Cost $8.12 Unrealized -11.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $8.523M Shares 42,689 Est. Cost $122.63 Unrealized +57.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $8.51M Shares 541,377 Est. Cost $15.68 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $8.473M Shares 112,662 Est. Cost $63.78 Unrealized +25.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $8.469M Shares 125,865 Est. Cost $63.29 Unrealized +10.5%
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $8.46M Shares 419,642 Est. Cost $17.50 Unrealized +15.9%
PHR PHREESIA INC 0.0%
Value $8.449M Shares 1,008,227 Est. Cost $25.73 Unrealized -44.6%
CAE CAE INC 0.0%
Value $8.432M Shares 324,866 Est. Cost $26.93 Unrealized +18.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $8.431M Shares 246,808 Est. Cost $23.53 Unrealized +30.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $8.415M Shares 215,110 Est. Cost $39.94 Unrealized +16.8%
CNK CINEMARK HLDGS INC 0.0%
Value $8.36M Shares 293,111 Est. Cost $27.22 Unrealized -9.9%
QLYS QUALYS INC 0.0%
Value $8.349M Shares 95,035 Est. Cost $133.03 Unrealized -9.3%
CMRE COSTAMARE INC 0.0%
Value $8.319M Shares 492,276 Est. Cost $10.79 Unrealized +51.9%
WKC WORLD KINECT CORPORATION 0.0%
Value $8.312M Shares 360,289 Est. Cost $27.89 Unrealized -4.8%
IRMD IRADIMED CORP 0.0%
Value $8.291M Shares 86,129 Est. Cost $87.74 Unrealized +13.7%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $8.273M Shares 212,825 Est. Cost $30.55 Unrealized +23.2%
TAL TAL ED GROUP 0.0%
Value $8.253M Shares 725,815 Est. Cost $13.21 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $8.25M Shares 227,281 Est. Cost $39.66 Unrealized -0.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $8.246M Shares 209,873 Est. Cost $28.51 Unrealized +28.7%
CFFN CAPITOL FED FINL INC 0.0%
Value $8.213M Shares 1,151,962 Est. Cost $5.70 Unrealized +24.7%
BIO BIO RAD LABS INC 0.0%
Value $8.2M Shares 29,417 Est. Cost $300.78 Unrealized -0.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $8.171M Shares 147,184 Est. Cost $51.52 Unrealized +30.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $8.141M Shares 121,487 Est. Cost $137.32 Unrealized -38.4%
JOE ST JOE CO 0.0%
Value $8.136M Shares 129,548 Est. Cost $46.79 Unrealized +41.9%
IAG IAMGOLD CORP 0.0%
Value $8.123M Shares 433,325 Est. Cost $6.06 Unrealized +226.5%
LEU CENTRUS ENERGY CORP 0.0%
Value $8.113M Shares 46,738 Est. Cost $131.42 Unrealized +103.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $8.075M Shares 85,070 Est. Cost $107.73 Unrealized -7.1%
LZB LA Z BOY INC 0.0%
Value $8.063M Shares 250,877 Est. Cost $42.83 Unrealized -11.9%
CC CHEMOURS CO 0.0%
Value $8.007M Shares 363,470 Est. Cost $15.25 Unrealized +9.0%
PSMT PRICESMART INC 0.0%
Value $7.965M Shares 52,921 Est. Cost $87.85 Unrealized +64.3%
DUOL DUOLINGO INC 0.0%
Value $7.96M Shares 80,752 Est. Cost $322.83 Unrealized -57.3%
SON SONOCO PRODS CO 0.0%
Value $7.937M Shares 146,740 Est. Cost $45.50 Unrealized +10.6%
GDOT GREEN DOT CORP 0.0%
Value $7.937M Shares 707,363 Est. Cost $9.32 Unrealized +30.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $7.923M Shares 215,428 Est. Cost $64.70 Unrealized -18.9%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $7.921M Shares 181,331 Est. Cost $48.54 Unrealized -5.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $7.882M Shares 65,898 Est. Cost $159.34 Unrealized -31.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value $7.871M Shares 91,459 Est. Cost $59.68 Unrealized +12.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $7.867M Shares 201,885 Est. Cost $60.16 Unrealized -5.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $7.863M Shares 154,790 Est. Cost $93.57 Unrealized -25.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $7.844M Shares 199,129 Est. Cost $36.70 Unrealized +14.1%
FROG JFROG LTD 0.0%
Value $7.824M Shares 166,723 Est. Cost $48.44 Unrealized +9.3%
MSM MSC INDL DIRECT INC 0.0%
Value $7.821M Shares 84,758 Est. Cost $80.57 Unrealized +10.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $7.817M Shares 1,302,761 Est. Cost $9.51 Unrealized -27.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $7.796M Shares 78,419 Est. Cost $71.54 Unrealized +89.2%
MARA MARA HOLDINGS INC 0.0%
Value $7.793M Shares 954,973 Est. Cost $15.47 Unrealized -40.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $7.779M Shares 95,991 Est. Cost $63.35 Unrealized +53.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $7.777M Shares 294,239 Est. Cost $31.82 Unrealized -30.8%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $7.763M Shares 153,899 Est. Cost $22.96 Unrealized +50.4%
GHC GRAHAM HLDGS CO 0.0%
Value $7.747M Shares 7,327 Est. Cost $927.72 Unrealized +21.4%
SDRL SEADRILL LTD 0.0%
Value $7.743M Shares 170,178 Est. Cost $31.97 Unrealized +21.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $7.736M Shares 191,904 Est. Cost $62.07 Unrealized -37.5%
STNG SCORPIO TANKERS INC 0.0%
Value $7.735M Shares 103,600 Est. Cost $38.23 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $7.712M Shares 131,485 Est. Cost $60.09 Unrealized +5.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $7.702M Shares 292,169 Est. Cost $27.05 Unrealized +7.0%
HP HELMERICH & PAYNE INC 0.0%
Value $7.701M Shares 213,733 Est. Cost $29.18 Unrealized +14.0%
ACVA ACV AUCTIONS INC 0.0%
Value $7.697M Shares 1,815,332 Est. Cost $13.04 Unrealized -41.2%
QUAL ISHARES TR 0.0%
Value $7.694M Shares 42,462 Est. Cost $170.89 Unrealized
PHIN PHINIA INC 0.0%
Value $7.69M Shares 112,359 Est. Cost $51.36 Unrealized +39.5%
VCYT VERACYTE INC 0.0%
Value $7.68M Shares 238,439 Est. Cost $38.12 Unrealized +3.2%
NEXTERA ENERGY INC 0.0%
Value $7.678M Shares 137,150 Est. Cost $47.74 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $7.659M Shares 136,614 Est. Cost $42.97 Unrealized +22.7%
NEU NEWMARKET CORP 0.0%
Value $7.655M Shares 11,943 Est. Cost $524.91 Unrealized +26.7%
PBI PITNEY BOWES INC 0.0%
Value $7.619M Shares 689,471 Est. Cost $9.38 Unrealized +11.3%
MTN VAIL RESORTS INC 0.0%
Value $7.602M Shares 59,246 Est. Cost $166.20 Unrealized -17.0%
USAR USA RARE EARTH INC 0.0%
Value $7.596M Shares 501,911 Est. Cost $19.71 Unrealized +2.3%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $7.558M Shares 259,022 Est. Cost $41.96 Unrealized -14.5%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $7.548M Shares 360,818 Est. Cost $5.92 Unrealized +101.2%
GTLB GITLAB INC 0.0%
Value $7.53M Shares 347,989 Est. Cost $58.36 Unrealized -43.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $7.519M Shares 427,714 Est. Cost $16.31 Unrealized +9.1%
SHAK SHAKE SHACK INC 0.0%
Value $7.495M Shares 84,720 Est. Cost $108.35 Unrealized -14.2%
GPGI GPGI INC 0.0%
Value $7.471M Shares 436,898 Est. Cost $21.28 Unrealized +9.7%
KAI KADANT INC 0.0%
Value $7.457M Shares 25,507 Est. Cost $360.93 Unrealized -10.2%
TBBK BANCORP INC DEL 0.0%
Value $7.406M Shares 137,845 Est. Cost $55.52 Unrealized +15.2%
UNF UNIFIRST CORP MASS 0.0%
Value $7.402M Shares 29,419 Est. Cost $190.83 Unrealized +12.3%
PRTA PROTHENA CORP PLC 0.0%
Value $7.381M Shares 759,368 Est. Cost $9.02 Unrealized +1.1%
EXPI EXP WORLD HLDGS INC 0.0%
Value $7.378M Shares 1,231,764 Est. Cost $9.97 Unrealized -13.5%
THO THOR INDS INC 0.0%
Value $7.343M Shares 91,916 Est. Cost $92.86 Unrealized +21.8%
HNI HNI CORP 0.0%
Value $7.304M Shares 218,739 Est. Cost $44.24 Unrealized +7.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $7.276M Shares 215,649 Est. Cost $67.55 Unrealized -31.0%
LAZ LAZARD INC 0.0%
Value $7.274M Shares 171,243 Est. Cost $51.17 Unrealized +2.8%
PII POLARIS INC 0.0%
Value $7.262M Shares 133,246 Est. Cost $48.87 Unrealized +38.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $7.261M Shares 121,866 Est. Cost $46.67 Unrealized +47.4%
ALT ALTIMMUNE INC 0.0%
Value $7.191M Shares 2,334,601 Est. Cost $4.67 Unrealized -0.2%
UTL UNITIL CORP 0.0%
Value $7.171M Shares 137,269 Est. Cost $54.14 Unrealized -6.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $7.149M Shares 438,076 Est. Cost $19.63 Unrealized -7.0%
DIOD DIODES INC 0.0%
Value $7.138M Shares 104,569 Est. Cost $51.89 Unrealized +17.5%
CSGS CSG SYS INTL INC 0.0%
Value $7.13M Shares 89,194 Est. Cost $58.35 Unrealized +36.2%
HR HEALTHCARE RLTY TR 0.0%
Value $7.127M Shares 419,471 Est. Cost $16.90 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $7.126M Shares 462,142 Est. Cost $10.11 Unrealized +52.1%
TRANSMEDICS GROUP INC 0.0%
Value $7.11M Shares 5,500,000 Est. Cost $1.29 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $7.103M Shares 279,627 Est. Cost $55.67 Unrealized -49.8%
RXO RXO INC 0.0%
Value $7.051M Shares 482,268 Est. Cost $17.89 Unrealized -15.7%
PJT PJT PARTNERS INC 0.0%
Value $7.047M Shares 50,434 Est. Cost $156.40 Unrealized +8.3%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $7.044M Shares 1,739,194 Est. Cost $3.31 Unrealized +36.7%
ALMS ALUMIS INC 0.0%
Value $7.032M Shares 319,188 Est. Cost $14.45 Unrealized +68.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $6.993M Shares 116,441 Est. Cost $79.53 Unrealized -19.8%
TPB TURNING PT BRANDS INC 0.0%
Value $6.983M Shares 80,453 Est. Cost $96.68 Unrealized +26.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $6.974M Shares 326,393 Est. Cost $8.58 Unrealized +162.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $6.974M Shares 363,802 Est. Cost $23.76 Unrealized -11.3%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $6.944M Shares 284,344 Est. Cost $11.22 Unrealized +143.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $6.936M Shares 199,658 Est. Cost $34.04 Unrealized +21.1%
RNST RENASANT CORP 0.0%
Value $6.936M Shares 191,964 Est. Cost $36.18 Unrealized +6.1%
DBX DROPBOX INC 0.0%
Value $6.903M Shares 303,838 Est. Cost $29.09 Unrealized -11.6%
PRK PARK NATL CORP 0.0%
Value $6.899M Shares 42,207 Est. Cost $164.50 Unrealized +0.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $6.896M Shares 154,380 Est. Cost $58.78 Unrealized -15.9%
NIC NICOLET BANKSHARES INC 0.0%
Value $6.874M Shares 46,250 Est. Cost $124.82 Unrealized +15.1%
DAKT DAKTRONICS INC 0.0%
Value $6.804M Shares 348,008 Est. Cost $18.92 Unrealized +25.2%
HLF HERBALIFE LTD 0.0%
Value $6.803M Shares 462,160 Est. Cost $10.14 Unrealized +64.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $6.791M Shares 147,980 Est. Cost $45.59 Unrealized +6.0%
SMR NUSCALE PWR CORP 0.0%
Value $6.782M Shares 625,650 Est. Cost $20.76 Unrealized -16.8%
CDNA CAREDX INC 0.0%
Value $6.776M Shares 390,294 Est. Cost $19.24 Unrealized +2.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $6.768M Shares 83,069 Est. Cost $89.04 Unrealized -2.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value $6.764M Shares 289,665 Est. Cost $18.88 Unrealized +25.2%
VNO VORNADO RLTY TR 0.0%
Value $6.756M Shares 259,958 Est. Cost $36.52 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $6.746M Shares 879,571 Est. Cost $3.65 Unrealized +61.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $6.733M Shares 980,082 Est. Cost $12.56 Unrealized -25.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $6.719M Shares 73,299 Est. Cost $147.55 Unrealized -19.4%
RLI RLI CORP 0.0%
Value $6.714M Shares 117,699 Est. Cost $68.78 Unrealized -12.6%
PVH PVH CORPORATION 0.0%
Value $6.701M Shares 96,061 Est. Cost $77.46 Unrealized -14.7%
UPSTART HLDGS INC 0.0%
Value $6.691M Shares 9,459,000 Est. Cost $0.87 Unrealized
IMNM IMMUNOME INC 0.0%
Value $6.676M Shares 305,254 Est. Cost $16.22 Unrealized +42.2%
MNDY MONDAY COM LTD 0.0%
Value $6.663M Shares 96,409 Est. Cost $261.85 Unrealized -58.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $6.645M Shares 71,385 Est. Cost $63.59 Unrealized +40.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $6.631M Shares 707,715 Est. Cost $8.07 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $6.619M Shares 286,806 Est. Cost $23.48 Unrealized -10.8%
SOC SABLE OFFSHORE CORP 0.0%
Value $6.594M Shares 399,150 Est. Cost $13.32 Unrealized -27.8%
SHC SOTERA HEALTH CO 0.0%
Value $6.526M Shares 455,125 Est. Cost $13.55 Unrealized +33.2%
VIRT VIRTU FINL INC 0.0%
Value $6.525M Shares 148,366 Est. Cost $37.20 Unrealized +0.6%
MAX MEDIAALPHA INC 0.0%
Value $6.523M Shares 701,399 Est. Cost $10.21 Unrealized -3.0%
VRNS VARONIS SYS INC 0.0%
Value $6.494M Shares 302,462 Est. Cost $40.12 Unrealized -26.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $6.49M Shares 89,049 Est. Cost $34.54 Unrealized +72.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $6.476M Shares 199,003 Est. Cost $31.85 Unrealized -1.6%
MDU MDU RES GROUP INC 0.0%
Value $6.47M Shares 312,272 Est. Cost $16.84 Unrealized +20.9%
LUNR INTUITIVE MACHINES INC 0.0%
Value $6.47M Shares 348,597 Est. Cost $15.96 Unrealized +16.3%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $6.464M Shares 102,283 Est. Cost $47.31 Unrealized +36.1%
TIPT TIPTREE INC 0.0%
Value $6.449M Shares 381,118 Est. Cost $19.37 Unrealized -9.7%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $6.446M Shares 97,251 Est. Cost $18.15 Unrealized +224.7%
ELF E L F BEAUTY INC 0.0%
Value $6.446M Shares 106,349 Est. Cost $87.36 Unrealized -1.9%
SHBI SHORE BANCSHARES INC 0.0%
Value $6.441M Shares 344,811 Est. Cost $15.55 Unrealized +21.6%
KWR QUAKER HOUGHTON 0.0%
Value $6.409M Shares 51,592 Est. Cost $138.70 Unrealized +15.7%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $6.406M Shares 201,949 Est. Cost $22.34 Unrealized +13.7%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $6.382M Shares 99,600 Est. Cost $50.83 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $6.378M Shares 25,026 Est. Cost $185.62 Unrealized +33.2%
VECO VEECO INSTRS INC DEL 0.0%
Value $6.372M Shares 188,194 Est. Cost $23.93 Unrealized +31.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $6.365M Shares 753,295 Est. Cost $10.42 Unrealized +23.3%
PEGA PEGASYSTEMS INC 0.0%
Value $6.364M Shares 149,541 Est. Cost $44.90 Unrealized +7.1%
BHVN BIOHAVEN LTD 0.0%
Value $6.309M Shares 745,748 Est. Cost $23.92 Unrealized -50.9%
GENI GENIUS SPORTS LIMITED 0.0%
Value $6.285M Shares 1,418,686 Est. Cost $11.06 Unrealized -24.9%
BAND BANDWIDTH INC 0.0%
Value $6.222M Shares 349,175 Est. Cost $16.30 Unrealized -15.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $6.195M Shares 932,947 Est. Cost $3.94 Unrealized
EVTC EVERTEC INC 0.0%
Value $6.194M Shares 219,495 Est. Cost $34.28 Unrealized -17.4%
HBM HUDBAY MINERALS INC 0.0%
Value $6.171M Shares 295,655 Est. Cost $8.14 Unrealized +200.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $6.169M Shares 86,397 Est. Cost $110.18 Unrealized -31.4%
CVBF CVB FINL CORP 0.0%
Value $6.133M Shares 316,309 Est. Cost $19.14 Unrealized +4.6%
VC VISTEON CORP 0.0%
Value $6.118M Shares 67,149 Est. Cost $83.76 Unrealized +16.7%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $6.109M Shares 234,974 Est. Cost $23.57 Unrealized +11.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value $6.105M Shares 523,566 Est. Cost $13.02 Unrealized
AFFIRM HLDGS INC 0.0%
Value $6.083M Shares 6,500,000 Est. Cost $0.94 Unrealized
ROG ROGERS CORP 0.0%
Value $6.074M Shares 56,591 Est. Cost $83.10 Unrealized +22.0%
DORM DORMAN PRODS INC 0.0%
Value $6.068M Shares 58,147 Est. Cost $127.55 Unrealized -0.8%
WAFD WAFD INC 0.0%
Value $6.033M Shares 192,121 Est. Cost $28.36 Unrealized +14.8%
NEXT NEXTDECADE CORP 0.0%
Value $6.016M Shares 785,385 Est. Cost $8.45 Unrealized -38.4%
RYZ RYERSON HLDG CORP 0.0%
Value $6.013M Shares 267,486 Est. Cost $26.40 Unrealized +6.3%
IMVT IMMUNOVANT INC 0.0%
Value $5.991M Shares 241,195 Est. Cost $21.24 Unrealized +23.6%
UNIT UNITI GROUP LLC 0.0%
Value $5.967M Shares 636,163 Est. Cost $7.31 Unrealized +6.3%
IVV ISHARES TR 0.0%
Value $5.965M Shares 9,132 Est. Cost $575.51 Unrealized
CLMT CALUMET INC 0.0%
Value $5.963M Shares 166,107 Est. Cost $13.68 Unrealized +72.7%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $5.962M Shares 272,364 Est. Cost $18.69 Unrealized +26.2%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $5.96M Shares 679,600 Est. Cost $6.83 Unrealized +35.3%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $5.941M Shares 270,804 Est. Cost $38.54 Unrealized -43.9%
SYBT STOCK YDS BANCORP INC 0.0%
Value $5.935M Shares 89,533 Est. Cost $70.53 Unrealized -3.4%
NGVT INGEVITY CORP 0.0%
Value $5.929M Shares 83,234 Est. Cost $44.58 Unrealized +54.1%
CNNE CANNAE HLDGS INC 0.0%
Value $5.875M Shares 516,711 Est. Cost $18.29 Unrealized -19.8%
FOUR SHIFT4 PMTS INC 0.0%
Value $5.846M Shares 133,684 Est. Cost $99.85 Unrealized -39.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $5.837M Shares 93,871 Est. Cost $32.52 Unrealized +44.2%
ARHS ARHAUS INC 0.0%
Value $5.811M Shares 857,141 Est. Cost $10.40 Unrealized -1.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $5.807M Shares 96,973 Est. Cost $53.18 Unrealized +20.1%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $5.801M Shares 298,267 Est. Cost $21.57 Unrealized -5.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $5.774M Shares 870,961 Est. Cost $8.44 Unrealized +10.2%
LQDA LIQUIDIA CORPORATION 0.0%
Value $5.745M Shares 152,225 Est. Cost $14.59 Unrealized +160.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $5.737M Shares 65,644 Est. Cost $103.71 Unrealized +15.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $5.723M Shares 543,528 Est. Cost $10.68 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $5.675M Shares 295,586 Est. Cost $17.02 Unrealized +15.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $5.649M Shares 2,315,092 Est. Cost $1.74 Unrealized -0.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $5.639M Shares 1,275,889 Est. Cost $5.52 Unrealized -1.4%
GLADSTONE CAP CORP 0.0%
Value $5.612M Shares 6,000,000 Est. Cost $0.94 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $5.598M Shares 59,881 Est. Cost $67.87 Unrealized +40.2%
GBX GREENBRIER COS INC 0.0%
Value $5.591M Shares 106,195 Est. Cost $57.83 Unrealized -9.2%
GRAL GRAIL INC 0.0%
Value $5.58M Shares 107,968 Est. Cost $54.73 Unrealized +72.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $5.543M Shares 232,596 Est. Cost $24.87 Unrealized +17.3%
LKFN LAKELAND FINL CORP 0.0%
Value $5.536M Shares 96,479 Est. Cost $62.41 Unrealized -4.6%
FMC FMC CORP 0.0%
Value $5.526M Shares 320,888 Est. Cost $37.22 Unrealized -59.2%
KMPR KEMPER CORP 0.0%
Value $5.523M Shares 180,736 Est. Cost $63.81 Unrealized -42.9%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $5.51M Shares 195,951 Est. Cost $16.28 Unrealized +86.1%
KD KYNDRYL HLDGS INC 0.0%
Value $5.434M Shares 414,194 Est. Cost $37.25 Unrealized -44.8%
RAMACO RES INC 0.0%
Value $5.412M Shares 7,117,000 Est. Cost $0.76 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $5.372M Shares 287,736 Est. Cost $33.19 Unrealized -32.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $5.364M Shares 387,303 Est. Cost $11.52 Unrealized +36.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $5.337M Shares 302,913 Est. Cost $19.84 Unrealized +15.2%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $5.306M Shares 168,346 Est. Cost $26.60 Unrealized +18.0%
MNKD MANNKIND CORP 0.0%
Value $5.304M Shares 2,164,715 Est. Cost $5.60 Unrealized -0.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value $5.29M Shares 41,492 Est. Cost $136.31 Unrealized +18.0%
LZ LEGALZOOM COM INC 0.0%
Value $5.289M Shares 932,864 Est. Cost $9.09 Unrealized -7.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $5.287M Shares 25,756 Est. Cost $162.74 Unrealized +29.4%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $5.276M Shares 258,500 Est. Cost $20.75 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $5.252M Shares 79,133 Est. Cost $96.31 Unrealized -24.7%
RLJ RLJ LODGING TR 0.0%
Value $5.248M Shares 707,282 Est. Cost $7.89 Unrealized
WU WESTERN UN CO 0.0%
Value $5.241M Shares 600,343 Est. Cost $9.93 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $5.234M Shares 152,917 Est. Cost $15.02 Unrealized +183.9%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $5.23M Shares 561,805 Est. Cost $8.11 Unrealized +5.7%
NXE NEXGEN ENERGY LTD 0.0%
Value $5.219M Shares 451,293 Est. Cost $6.20 Unrealized +91.8%
IAC IAC INC 0.0%
Value $5.218M Shares 130,356 Est. Cost $36.50 Unrealized +3.3%
LINE LINEAGE INC 0.0%
Value $5.213M Shares 159,116 Est. Cost $56.30 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value $5.204M Shares 280,363 Est. Cost $14.15 Unrealized
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $5.201M Shares 100,000 Est. Cost $52.01 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $5.19M Shares 151,482 Est. Cost $29.47 Unrealized +15.6%
SLGN SILGAN HLDGS INC 0.0%
Value $5.177M Shares 133,417 Est. Cost $52.11 Unrealized -13.6%
VTOL BRISTOW GROUP INC 0.0%
Value $5.165M Shares 110,159 Est. Cost $38.29 Unrealized +12.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $5.164M Shares 94,321 Est. Cost $50.24 Unrealized +19.4%
SOBO SOUTH BOW CORP 0.0%
Value $5.161M Shares 155,622 Est. Cost $24.08 Unrealized +18.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $5.158M Shares 255,086 Est. Cost $26.72 Unrealized -24.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $5.154M Shares 44,982 Est. Cost $68.77 Unrealized +47.9%
ZG ZILLOW GROUP INC 0.0%
Value $5.142M Shares 124,222 Est. Cost $73.14 Unrealized -20.4%
SERV SERVE ROBOTICS INC 0.0%
Value $5.138M Shares 608,765 Est. Cost $10.93 Unrealized +6.9%
GEO GEO GROUP INC 0.0%
Value $5.133M Shares 305,355 Est. Cost $28.35 Unrealized -43.5%
CVI CVR ENERGY INC 0.0%
Value $5.125M Shares 152,313 Est. Cost $27.03 Unrealized -14.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $5.107M Shares 404,390 Est. Cost $10.13 Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value $5.107M Shares 89,142 Est. Cost $72.54 Unrealized -5.0%
KRC KILROY REALTY CORP 0.0%
Value $5.082M Shares 180,160 Est. Cost $34.54 Unrealized
ABM ABM INDS INC 0.0%
Value $5.082M Shares 131,932 Est. Cost $49.90 Unrealized -9.7%
TE T1 ENERGY INC 0.0%
Value $5.064M Shares 1,153,630 Est. Cost $4.97 Unrealized +52.5%
QS QUANTUMSCAPE CORP 0.0%
Value $5.05M Shares 791,519 Est. Cost $8.44 Unrealized +9.5%
LION LIONSGATE STUDIOS CORP 0.0%
Value $5.046M Shares 526,163 Est. Cost $6.65 Unrealized +34.9%
ASAN ASANA INC 0.0%
Value $5.034M Shares 786,633 Est. Cost $17.79 Unrealized -43.7%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $5.034M Shares 223,226 Est. Cost $19.40 Unrealized +7.4%
OPFI OPPFI INC 0.0%
Value $5.032M Shares 652,596 Est. Cost $10.84 Unrealized -11.6%
TU TELUS CORPORATION 0.0%
Value $5.014M Shares 391,380 Est. Cost $14.66 Unrealized -6.7%
BANF BANCFIRST CORP 0.0%
Value $5.007M Shares 46,149 Est. Cost $114.10 Unrealized -1.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $4.976M Shares 45,578 Est. Cost $92.13 Unrealized -5.4%
PG&E CORP 0.0%
Value $4.963M Shares 115,450 Est. Cost $41.86 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $4.952M Shares 162,906 Est. Cost $18.73 Unrealized +32.8%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $4.946M Shares 197,766 Est. Cost $55.89 Unrealized -47.1%
WSC WILLSCOT HLDGS CORP 0.0%
Value $4.93M Shares 283,972 Est. Cost $33.62 Unrealized -36.3%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $4.927M Shares 283,004 Est. Cost $12.33 Unrealized +29.8%
WD WALKER & DUNLOP INC 0.0%
Value $4.919M Shares 110,849 Est. Cost $86.60 Unrealized -27.6%
RZLV REZOLVE AI PLC 0.0%
Value $4.906M Shares 1,916,391 Est. Cost $3.15 Unrealized -6.7%
IPI INTREPID POTASH INC 0.0%
Value $4.885M Shares 114,209 Est. Cost $33.16 Unrealized -1.6%
EDIT EDITAS MEDICINE INC 0.0%
Value $4.884M Shares 1,977,509 Est. Cost $2.24 Unrealized -11.2%
CAR AVIS BUDGET GROUP INC 0.0%
Value $4.883M Shares 33,482 Est. Cost $82.04 Unrealized +43.0%
RGNX REGENXBIO INC 0.0%
Value $4.877M Shares 582,016 Est. Cost $8.95 Unrealized +29.6%
FRHC FREEDOM HOLDING CORP 0.0%
Value $4.877M Shares 33,662 Est. Cost $149.94 Unrealized -17.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $4.873M Shares 450,404 Est. Cost $8.22 Unrealized +22.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $4.867M Shares 263,239 Est. Cost $17.72 Unrealized +20.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $4.841M Shares 495,495 Est. Cost $7.19 Unrealized -9.5%
GCMG GCM GROSVENOR INC 0.0%
Value $4.84M Shares 493,848 Est. Cost $12.93 Unrealized -11.9%
UPST UPSTART HLDGS INC 0.0%
Value $4.831M Shares 188,344 Est. Cost $59.66 Unrealized -32.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $4.827M Shares 24,935 Est. Cost $241.94 Unrealized +3.8%
MLKN MILLERKNOLL INC 0.0%
Value $4.816M Shares 333,049 Est. Cost $20.08 Unrealized +1.9%
JHX JAMES HARDIE INDS PLC 0.0%
Value $4.799M Shares 253,388 Est. Cost $23.95 Unrealized -0.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $4.794M Shares 921,898 Est. Cost $7.83 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $4.789M Shares 221,710 Est. Cost $15.68 Unrealized +35.7%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $4.787M Shares 815,427 Est. Cost $6.17 Unrealized -22.1%
HUBG HUB GROUP INC 0.0%
Value $4.784M Shares 132,755 Est. Cost $41.68 Unrealized +8.5%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $4.768M Shares 657,720 Est. Cost $10.92 Unrealized +26.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $4.755M Shares 132,719 Est. Cost $50.26 Unrealized -20.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $4.751M Shares 35,365 Est. Cost $179.99 Unrealized -13.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value $4.743M Shares 257,650 Est. Cost $20.05 Unrealized
DX DYNEX CAP INC 0.0%
Value $4.72M Shares 369,880 Est. Cost $12.70 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $4.709M Shares 129,126 Est. Cost $44.31 Unrealized -7.1%
CRNC CERENCE INC 0.0%
Value $4.701M Shares 745,071 Est. Cost $10.70 Unrealized -4.6%
KSS KOHLS CORP 0.0%
Value $4.691M Shares 363,650 Est. Cost $12.14 Unrealized +54.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value $4.676M Shares 175,844 Est. Cost $29.95 Unrealized -11.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $4.635M Shares 466,338 Est. Cost $24.56 Unrealized -42.6%
CXM SPRINKLR INC 0.0%
Value $4.63M Shares 771,601 Est. Cost $8.45 Unrealized -24.4%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $4.626M Shares 243,992 Est. Cost $20.78 Unrealized -22.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value $4.602M Shares 95,053 Est. Cost $54.72 Unrealized -26.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $4.575M Shares 120,074 Est. Cost $36.71 Unrealized -17.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $4.52M Shares 30,469 Est. Cost $186.69 Unrealized -8.1%
CXW CORECIVIC INC 0.0%
Value $4.5M Shares 237,977 Est. Cost $20.42 Unrealized -7.8%
BELFB BEL FUSE INC 0.0%
Value $4.489M Shares 22,676 Est. Cost $83.62 Unrealized +151.5%
CHCO CITY HLDG CO 0.0%
Value $4.474M Shares 37,431 Est. Cost $115.75 Unrealized +6.7%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $4.46M Shares 169,898 Est. Cost $21.87 Unrealized +18.5%
NN NEXTNAV INC 0.0%
Value $4.435M Shares 276,822 Est. Cost $12.35 Unrealized +26.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $4.428M Shares 473,047 Est. Cost $8.10 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $4.423M Shares 198,059 Est. Cost $19.66 Unrealized
ACMR ACM RESH INC 0.0%
Value $4.403M Shares 111,889 Est. Cost $23.95 Unrealized +138.3%
INSP INSPIRE MED SYS INC 0.0%
Value $4.393M Shares 85,169 Est. Cost $121.26 Unrealized -36.1%
NOAH NOAH HLDGS LTD 0.0%
Value $4.393M Shares 443,700 Est. Cost $11.21 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $4.386M Shares 27,467 Est. Cost $97.96 Unrealized +50.8%
OOMA OOMA INC 0.0%
Value $4.374M Shares 300,602 Est. Cost $13.96 Unrealized -15.9%
GERN GERON CORP 0.0%
Value $4.368M Shares 2,931,489 Est. Cost $2.13 Unrealized -29.2%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $4.358M Shares 68,884 Est. Cost $76.52 Unrealized +5.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $4.354M Shares 83,507 Est. Cost $51.57 Unrealized +7.3%
BOKF BOK FINL CORP 0.0%
Value $4.341M Shares 33,902 Est. Cost $106.21 Unrealized +21.9%
BL BLACKLINE INC 0.0%
Value $4.335M Shares 117,175 Est. Cost $54.76 Unrealized -14.8%
QUBT QUANTUM COMPUTING INC 0.0%
Value $4.327M Shares 631,678 Est. Cost $13.80 Unrealized -26.3%
BTG B2GOLD CORP 0.0%
Value $4.309M Shares 951,506 Est. Cost $2.66 Unrealized +92.9%
ALNT ALLIENT INC 0.0%
Value $4.308M Shares 72,912 Est. Cost $47.66 Unrealized +31.9%
ARVN ARVINAS INC 0.0%
Value $4.307M Shares 406,340 Est. Cost $13.66 Unrealized -8.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $4.29M Shares 113,682 Est. Cost $34.82 Unrealized
SAM BOSTON BEER INC 0.0%
Value $4.285M Shares 18,600 Est. Cost $242.28 Unrealized -8.2%
NCNO NCINO INC 0.0%
Value $4.285M Shares 286,066 Est. Cost $30.43 Unrealized -31.8%
TNK TEEKAY TANKERS LTD 0.0%
Value $4.28M Shares 58,381 Est. Cost $39.02 Unrealized +65.2%
DXPE DXP ENTERPRISES INC 0.0%
Value $4.275M Shares 30,594 Est. Cost $92.28 Unrealized +44.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $4.266M Shares 66,189 Est. Cost $60.30 Unrealized +21.1%
UPWK UPWORK INC 0.0%
Value $4.266M Shares 389,189 Est. Cost $15.11 Unrealized +18.7%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $4.264M Shares 86,938 Est. Cost $20.73 Unrealized +56.6%
TDUP THREDUP INC 0.0%
Value $4.258M Shares 1,298,247 Est. Cost $6.03 Unrealized -13.2%
MEOH METHANEX CORP 0.0%
Value $4.244M Shares 71,414 Est. Cost $44.01 Unrealized +7.8%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $4.217M Shares 335,189 Est. Cost $9.84 Unrealized -2.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $4.212M Shares 28,172 Est. Cost $160.31 Unrealized +2.1%
WIX WIX COM LTD 0.0%
Value $4.199M Shares 46,618 Est. Cost $207.73 Unrealized -60.8%
GUARDANT HEALTH INC 0.0%
Value $4.195M Shares 2,500,000 Est. Cost $1.68 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $4.16M Shares 278,990 Est. Cost $13.29 Unrealized +91.6%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $4.151M Shares 105,883 Est. Cost $21.29 Unrealized +20.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $4.135M Shares 918,963 Est. Cost $10.15 Unrealized -46.1%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $4.129M Shares 172,097 Est. Cost $17.78 Unrealized +39.1%
CRK COMSTOCK RES INC 0.0%
Value $4.125M Shares 195,688 Est. Cost $19.30 Unrealized +10.9%
TTAN SERVICETITAN INC 0.0%
Value $4.124M Shares 64,991 Est. Cost $85.58 Unrealized -5.6%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $4.112M Shares 243,895 Est. Cost $3.68 Unrealized +195.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4.106M Shares 74,914 Est. Cost $69.57 Unrealized -16.5%
CEVA CEVA INC 0.0%
Value $4.098M Shares 219,371 Est. Cost $24.23 Unrealized -9.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $4.085M Shares 244,881 Est. Cost $17.26 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $4.064M Shares 186,758 Est. Cost $94.54 Unrealized -78.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $4.059M Shares 173,524 Est. Cost $35.79 Unrealized -59.4%
ERIE ERIE INDTY CO 0.0%
Value $4.03M Shares 16,036 Est. Cost $383.94 Unrealized -27.3%
ECVT ECOVYST INC 0.0%
Value $4.022M Shares 312,714 Est. Cost $7.40 Unrealized +48.1%
TREE LENDINGTREE INC 0.0%
Value $4.008M Shares 93,460 Est. Cost $50.52 Unrealized
CBZ CBIZ INC 0.0%
Value $3.99M Shares 148,612 Est. Cost $70.95 Unrealized -43.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $3.97M Shares 28,629 Est. Cost $174.08 Unrealized -9.5%
SB SAFE BULKERS INC 0.0%
Value $3.966M Shares 626,474 Est. Cost $5.10 Unrealized +9.4%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $3.944M Shares 437,231 Est. Cost $14.80 Unrealized -23.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $3.942M Shares 60,539 Est. Cost $76.93 Unrealized -24.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $3.94M Shares 92,316 Est. Cost $40.31 Unrealized +8.1%
OTEX OPEN TEXT CORP 0.0%
Value $3.93M Shares 176,935 Est. Cost $26.54 Unrealized +3.5%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $3.921M Shares 308,966 Est. Cost $11.73 Unrealized +7.4%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $3.914M Shares 845,368 Est. Cost $5.79 Unrealized
ASGN ASGN INC 0.0%
Value $3.908M Shares 100,954 Est. Cost $75.94 Unrealized -36.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $3.895M Shares 2,950,929 Est. Cost $1.96 Unrealized +3.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $3.881M Shares 589,762 Est. Cost $6.93 Unrealized +35.8%
CRI CARTERS INC 0.0%
Value $3.872M Shares 108,282 Est. Cost $40.18 Unrealized -6.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $3.863M Shares 81,951 Est. Cost $55.37 Unrealized -10.7%
BRBR BELLRING BRANDS INC 0.0%
Value $3.842M Shares 238,777 Est. Cost $71.93 Unrealized -69.1%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $3.839M Shares 41,892 Est. Cost $83.29 Unrealized +1.7%
SPIR SPIRE GLOBAL INC 0.0%
Value $3.831M Shares 304,510 Est. Cost $10.65 Unrealized -2.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $3.824M Shares 386,607 Est. Cost $8.42 Unrealized -5.3%
ASH ASHLAND INC 0.0%
Value $3.808M Shares 68,473 Est. Cost $61.99 Unrealized +0.6%
FRO FRONTLINE PLC 0.0%
Value $3.803M Shares 108,993 Est. Cost $16.19 Unrealized +75.1%
SPT SPROUT SOCIAL INC 0.0%
Value $3.802M Shares 666,946 Est. Cost $27.95 Unrealized -68.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $3.797M Shares 233,085 Est. Cost $17.26 Unrealized -11.1%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $3.796M Shares 910,221 Est. Cost $2.84 Unrealized +35.4%
HCI HCI GROUP INC 0.0%
Value $3.791M Shares 24,519 Est. Cost $143.64 Unrealized +14.9%
SMBK SMARTFINANCIAL INC 0.0%
Value $3.788M Shares 96,934 Est. Cost $34.31 Unrealized +17.0%
MQ MARQETA INC 0.0%
Value $3.76M Shares 921,526 Est. Cost $3.94 Unrealized +9.4%
BHB BAR HBR BANKSHARES 0.0%
Value $3.756M Shares 115,733 Est. Cost $31.18 Unrealized +6.8%
FLO FLOWERS FOODS INC 0.0%
Value $3.749M Shares 459,994 Est. Cost $13.50 Unrealized -19.8%
DDD 3D SYS CORP DEL 0.0%
Value $3.747M Shares 1,993,025 Est. Cost $2.54 Unrealized -10.5%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $3.721M Shares 800,253 Est. Cost $8.82 Unrealized -30.8%
GEF GREIF INC 0.0%
Value $3.717M Shares 55,423 Est. Cost $56.97 Unrealized +27.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $3.713M Shares 126,256 Est. Cost $33.60 Unrealized +0.9%
NWL NEWELL BRANDS INC 0.0%
Value $3.71M Shares 1,081,749 Est. Cost $6.69 Unrealized -34.6%
ASST STRIVE INC 0.0%
Value $3.707M Shares 369,998 Est. Cost $14.32 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $3.698M Shares 109,342 Est. Cost $29.95 Unrealized +10.1%
CAC CAMDEN NATL CORP 0.0%
Value $3.697M Shares 77,924 Est. Cost $40.54 Unrealized +16.4%
STEL STELLAR BANCORP INC 0.0%
Value $3.687M Shares 100,709 Est. Cost $28.17 Unrealized +26.3%
REAX THE REAL BROKERAGE INC 0.0%
Value $3.686M Shares 1,474,516 Est. Cost $4.30 Unrealized -22.0%
QDEL QUIDELORTHO CORP 0.0%
Value $3.683M Shares 224,156 Est. Cost $39.39 Unrealized -27.9%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $3.682M Shares 264,897 Est. Cost $8.74 Unrealized +60.1%
CCS CENTURY COMMUNITIES INC 0.0%
Value $3.681M Shares 64,143 Est. Cost $70.23 Unrealized -4.1%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $3.679M Shares 49,912 Est. Cost $73.79 Unrealized -6.5%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $3.673M Shares 206,914 Est. Cost $41.83 Unrealized -59.5%
ATEN A10 NETWORKS INC 0.0%
Value $3.666M Shares 158,571 Est. Cost $18.93 Unrealized -2.8%
PDFS PDF SOLUTIONS INC 0.0%
Value $3.663M Shares 111,994 Est. Cost $23.25 Unrealized +39.5%
SFL SFL CORPORATION LTD 0.0%
Value $3.662M Shares 339,407 Est. Cost $9.66 Unrealized -5.6%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $3.657M Shares 1,038,955 Est. Cost $5.78 Unrealized -10.8%
RPC RIDGEPOST CAP INC 0.0%
Value $3.653M Shares 503,196 Est. Cost $12.71 Unrealized -21.4%
PRGO PERRIGO CO PLC 0.0%
Value $3.65M Shares 339,818 Est. Cost $22.23 Unrealized -34.6%
NNI NELNET INC 0.0%
Value $3.647M Shares 28,283 Est. Cost $113.60 Unrealized +16.5%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $3.647M Shares 735,219 Est. Cost $7.41 Unrealized +86.7%
DGII DIGI INTL INC 0.0%
Value $3.643M Shares 75,571 Est. Cost $31.32 Unrealized +44.3%
XPEL XPEL INC 0.0%
Value $3.64M Shares 82,248 Est. Cost $38.67 Unrealized +35.5%
KOD KODIAK SCIENCES INC 0.0%
Value $3.633M Shares 95,292 Est. Cost $10.10 Unrealized +151.6%
ORLA ORLA MNG LTD NEW 0.0%
Value $3.624M Shares 226,059 Est. Cost $8.00 Unrealized +106.6%
BLKB BLACKBAUD INC 0.0%
Value $3.612M Shares 93,558 Est. Cost $67.38 Unrealized -20.9%
AXGN AXOGEN INC 0.0%
Value $3.609M Shares 108,941 Est. Cost $19.70 Unrealized +69.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $3.598M Shares 378,767 Est. Cost $16.40 Unrealized -37.6%
PEBBLEBROOK HOTEL TR 0.0%
Value $3.58M Shares 185,467 Est. Cost $17.51 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $3.577M Shares 134,889 Est. Cost $30.20 Unrealized -16.1%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $3.575M Shares 1,164,603 Est. Cost $7.00 Unrealized -40.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $3.574M Shares 284,353 Est. Cost $19.34 Unrealized -26.7%
IIIV I3 VERTICALS INC 0.0%
Value $3.556M Shares 159,050 Est. Cost $26.38 Unrealized -10.8%
EFXT ENERFLEX LTD 0.0%
Value $3.553M Shares 170,398 Est. Cost $12.47 Unrealized +40.7%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $3.537M Shares 334,905 Est. Cost $9.57 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $3.537M Shares 108,617 Est. Cost $10.48 Unrealized +203.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $3.53M Shares 108,896 Est. Cost $31.72 Unrealized -0.7%
LCID LUCID GROUP INC 0.0%
Value $3.524M Shares 369,803 Est. Cost $22.07 Unrealized -51.9%
HIPO HIPPO HLDGS INC 0.0%
Value $3.523M Shares 135,195 Est. Cost $31.74 Unrealized -6.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value $3.516M Shares 93,121 Est. Cost $47.90 Unrealized -12.8%
CRVL CORVEL CORP 0.0%
Value $3.508M Shares 64,183 Est. Cost $111.27 Unrealized -45.9%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $3.507M Shares 104,738 Est. Cost $62.56 Unrealized -33.5%
PEBO PEOPLES BANCORP INC 0.0%
Value $3.501M Shares 106,515 Est. Cost $31.14 Unrealized +3.9%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $3.482M Shares 411,080 Est. Cost $8.82 Unrealized +11.5%
OI O-I GLASS INC 0.0%
Value $3.48M Shares 331,151 Est. Cost $11.37 Unrealized +34.8%
SUNC SUNOCOCORP LLC 0.0%
Value $3.477M Shares 56,398 Est. Cost $53.80 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value $3.476M Shares 311,207 Est. Cost $11.31 Unrealized +5.0%
EVER EVERQUOTE INC 0.0%
Value $3.451M Shares 223,777 Est. Cost $22.97 Unrealized -10.0%
IPAR INTERPARFUMS INC 0.0%
Value $3.441M Shares 37,882 Est. Cost $132.74 Unrealized -27.6%
AHCO ADAPTHEALTH CORP 0.0%
Value $3.424M Shares 287,721 Est. Cost $10.04 Unrealized +1.8%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $3.422M Shares 97,178 Est. Cost $30.38 Unrealized +3.8%
WLTH WEALTHFRONT CORP 0.0%
Value $3.404M Shares 368,011 Est. Cost $13.20 Unrealized -27.4%
YELP YELP INC 0.0%
Value $3.378M Shares 136,545 Est. Cost $37.61 Unrealized -30.8%
LNN LINDSAY CORP 0.0%
Value $3.375M Shares 28,346 Est. Cost $128.89 Unrealized -0.5%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $3.356M Shares 549,708 Est. Cost $4.61 Unrealized +41.3%
EYPT EYEPOINT INC 0.0%
Value $3.355M Shares 260,276 Est. Cost $11.60 Unrealized +31.1%
COHU COHU INC 0.0%
Value $3.352M Shares 109,481 Est. Cost $21.17 Unrealized +38.4%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $3.352M Shares 31,454 Est. Cost $130.78 Unrealized +2.7%
LPG DORIAN LPG LTD 0.0%
Value $3.34M Shares 97,650 Est. Cost $23.16 Unrealized +31.2%
SSYS STRATASYS LTD 0.0%
Value $3.322M Shares 425,372 Est. Cost $10.29 Unrealized +3.7%
EQPT EQUIPMENTSHARE COM INC 0.0%
Value $3.317M Shares 162,830 Est. Cost $20.37 Unrealized
DEC DIVERSIFIED ENERGY CO 0.0%
Value $3.315M Shares 190,106 Est. Cost $13.84 Unrealized -4.2%
BN BROOKFIELD CORP 0.0%
Value $3.307M Shares 81,723 Est. Cost $46.68 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $3.304M Shares 65,878 Est. Cost $54.09 Unrealized
IRON DISC MEDICINE INC 0.0%
Value $3.285M Shares 51,380 Est. Cost $57.09 Unrealized +29.7%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $3.274M Shares 378,443 Est. Cost $14.32 Unrealized -16.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.271M Shares 281,988 Est. Cost $17.56 Unrealized -28.2%
VCEL VERICEL CORP 0.0%
Value $3.27M Shares 101,644 Est. Cost $53.81 Unrealized -31.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $3.27M Shares 67,392 Est. Cost $42.84 Unrealized +11.9%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $3.263M Shares 256,088 Est. Cost $13.72 Unrealized +3.8%
ERO ERO COPPER CORP 0.0%
Value $3.254M Shares 122,484 Est. Cost $20.69 Unrealized +53.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $3.249M Shares 80,693 Est. Cost $30.07 Unrealized +28.9%
TNC TENNANT CO 0.0%
Value $3.247M Shares 48,897 Est. Cost $83.37 Unrealized -6.6%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $3.241M Shares 100,915 Est. Cost $34.56 Unrealized +20.3%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $3.238M Shares 188,908 Est. Cost $15.81 Unrealized -1.1%
AZTA AZENTA INC 0.0%
Value $3.231M Shares 152,898 Est. Cost $36.87 Unrealized -6.1%
NB NIOCORP DEVS LTD 0.0%
Value $3.224M Shares 722,860 Est. Cost $6.45 Unrealized -2.4%
RCAT RED CAT HLDGS INC 0.0%
Value $3.218M Shares 245,844 Est. Cost $7.80 Unrealized +66.6%
NVRI ENVIRI CORP 0.0%
Value $3.203M Shares 163,270 Est. Cost $7.86 Unrealized +138.2%
LXFR LUXFER HLDGS PLC 0.0%
Value $3.202M Shares 262,906 Est. Cost $13.06 Unrealized +14.7%
MRBK MERIDIAN CORP 0.0%
Value $3.202M Shares 168,863 Est. Cost $15.67 Unrealized +20.8%
AORT ARTIVION INC 0.0%
Value $3.186M Shares 87,007 Est. Cost $36.40 Unrealized +13.1%
QCRH QCR HLDGS INC 0.0%
Value $3.179M Shares 37,206 Est. Cost $75.75 Unrealized +17.4%
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $3.175M Shares 168,500 Est. Cost $59.58 Unrealized -60.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.174M Shares 62,166 Est. Cost $17.06 Unrealized +103.7%
TCBK TRICO BANCSHARES 0.0%
Value $3.153M Shares 66,316 Est. Cost $42.76 Unrealized +16.5%
WINA WINMARK CORP 0.0%
Value $3.146M Shares 7,358 Est. Cost $359.68 Unrealized +23.2%
CTS CTS CORP 0.0%
Value $3.138M Shares 65,699 Est. Cost $46.65 Unrealized +9.7%
NEO NEOGENOMICS INC 0.0%
Value $3.112M Shares 419,450 Est. Cost $9.80 Unrealized +20.8%
TDAY USA TODAY CO INC 0.0%
Value $3.1M Shares 439,655 Est. Cost $4.24 Unrealized +39.4%
CCNE CNB FINL CORP PA 0.0%
Value $3.091M Shares 106,736 Est. Cost $24.66 Unrealized +13.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $3.087M Shares 240,817 Est. Cost $10.18 Unrealized +21.8%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $3.077M Shares 132,023 Est. Cost $21.14 Unrealized +0.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value $3.071M Shares 204,337 Est. Cost $19.20 Unrealized -29.6%
AHRT AH RLTY TR INC 0.0%
Value $3.061M Shares 556,462 Est. Cost $7.51 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $3.06M Shares 329,715 Est. Cost $21.90 Unrealized -42.6%
GOGO GOGO INC 0.0%
Value $3.053M Shares 759,554 Est. Cost $9.92 Unrealized -54.1%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $3.037M Shares 674,915 Est. Cost $3.38 Unrealized +2.3%
SLVM SYLVAMO CORP 0.0%
Value $3.036M Shares 71,881 Est. Cost $70.28 Unrealized -29.5%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $3.034M Shares 112,007 Est. Cost $20.88 Unrealized +50.1%
PRG PROG HOLDINGS INC 0.0%
Value $3.029M Shares 105,571 Est. Cost $34.73 Unrealized -3.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value $3.026M Shares 392,492 Est. Cost $11.75 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $3.025M Shares 43,713 Est. Cost $59.81 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $3.007M Shares 302,196 Est. Cost $4.05 Unrealized +105.2%
ING ING GROEP N.V. 0.0%
Value $2.993M Shares 114,889 Est. Cost $19.59 Unrealized
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $2.979M Shares 56,535 Est. Cost $53.76 Unrealized +1.6%
LTBR LIGHTBRIDGE CORP 0.0%
Value $2.973M Shares 278,905 Est. Cost $13.37 Unrealized
ICFI ICF INTL INC 0.0%
Value $2.972M Shares 45,522 Est. Cost $102.35 Unrealized -14.5%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $2.969M Shares 49,764 Est. Cost $72.54 Unrealized -9.7%
WEN WENDYS CO 0.0%
Value $2.95M Shares 424,389 Est. Cost $11.91 Unrealized -32.6%
SEB SEABOARD CORP DEL 0.0%
Value $2.94M Shares 520 Est. Cost $2963.78 Unrealized +66.8%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $2.928M Shares 335,409 Est. Cost $5.32 Unrealized +55.3%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $2.914M Shares 124,596 Est. Cost $30.64 Unrealized -2.0%
BFC BANK FIRST CORP 0.0%
Value $2.909M Shares 21,540 Est. Cost $98.16 Unrealized +39.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $2.903M Shares 76,716 Est. Cost $34.14 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $2.902M Shares 72,781 Est. Cost $61.93 Unrealized -15.3%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $2.901M Shares 69,429 Est. Cost $37.95 Unrealized +9.6%
KROS KEROS THERAPEUTICS INC 0.0%
Value $2.893M Shares 262,075 Est. Cost $16.28 Unrealized +9.1%
EQBK EQUITY BANCSHARES INC 0.0%
Value $2.893M Shares 65,137 Est. Cost $43.58 Unrealized +6.3%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value $2.884M Shares 226,765 Est. Cost $15.16 Unrealized -10.3%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $2.882M Shares 400,292 Est. Cost $3.65 Unrealized +65.8%
COUR COURSERA INC 0.0%
Value $2.874M Shares 493,857 Est. Cost $8.29 Unrealized -23.1%
GRC GORMAN RUPP CO 0.0%
Value $2.874M Shares 46,252 Est. Cost $37.57 Unrealized +53.2%
AI C3 AI INC 0.0%
Value $2.87M Shares 340,852 Est. Cost $25.80 Unrealized -53.3%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $2.865M Shares 620,212 Est. Cost $12.13 Unrealized -47.4%
HUN HUNTSMAN CORP 0.0%
Value $2.863M Shares 215,129 Est. Cost $16.95 Unrealized -28.4%
KINS KINGSTONE COS INC 0.0%
Value $2.86M Shares 196,292 Est. Cost $15.65 Unrealized +2.2%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $2.858M Shares 243,037 Est. Cost $16.63 Unrealized -23.1%
TDOC TELADOC HEALTH INC 0.0%
Value $2.856M Shares 524,002 Est. Cost $8.87 Unrealized -34.9%
CSR CENTERSPACE 0.0%
Value $2.848M Shares 49,572 Est. Cost $64.34 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $2.845M Shares 185,937 Est. Cost $10.77 Unrealized
FLY FIREFLY AEROSPACE INC 0.0%
Value $2.842M Shares 99,828 Est. Cost $24.70 Unrealized +2.2%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $2.838M Shares 670,974 Est. Cost $1.55 Unrealized +162.1%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $2.828M Shares 224,481 Est. Cost $11.08 Unrealized +37.7%
BUR BURFORD CAPITAL LIMITED 0.0%
Value $2.812M Shares 622,183 Est. Cost $12.65 Unrealized -25.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2.81M Shares 195,848 Est. Cost $31.40 Unrealized -40.8%
OGN ORGANON & CO 0.0%
Value $2.809M Shares 468,931 Est. Cost $14.53 Unrealized -43.4%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $2.8M Shares 238,745 Est. Cost $12.00 Unrealized -7.1%
TAC TRANSALTA CORP 0.0%
Value $2.791M Shares 212,983 Est. Cost $11.07 Unrealized +16.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $2.775M Shares 314,633 Est. Cost $7.10 Unrealized +8.5%
CCB COASTAL FINL CORP WA 0.0%
Value $2.76M Shares 36,273 Est. Cost $87.39 Unrealized +13.2%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $2.759M Shares 238,869 Est. Cost $13.34 Unrealized +39.0%
TRUP TRUPANION INC 0.0%
Value $2.748M Shares 107,284 Est. Cost $41.31 Unrealized -22.2%
MPB MID PENN BANCORP INC 0.0%
Value $2.747M Shares 85,432 Est. Cost $27.65 Unrealized +18.1%
SCHL SCHOLASTIC CORP 0.0%
Value $2.746M Shares 70,312 Est. Cost $23.66 Unrealized +42.1%
INN SUMMIT HOTEL PPTYS 0.0%
Value $2.74M Shares 619,906 Est. Cost $5.34 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $2.737M Shares 110,717 Est. Cost $16.19 Unrealized +49.9%
TGLS TECNOGLASS INC 0.0%
Value $2.723M Shares 61,119 Est. Cost $75.84 Unrealized -32.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $2.721M Shares 376,319 Est. Cost $7.69 Unrealized +38.5%
RSKD RISKIFIED LTD 0.0%
Value $2.715M Shares 692,549 Est. Cost $4.88 Unrealized -6.8%
WGS GENEDX HOLDINGS CORP 0.0%
Value $2.694M Shares 41,944 Est. Cost $91.52 Unrealized +10.5%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $2.678M Shares 44,097 Est. Cost $51.28 Unrealized +19.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2.676M Shares 6,319 Est. Cost $494.63 Unrealized -3.5%
UPBD UPBOUND GROUP INC 0.0%
Value $2.675M Shares 148,218 Est. Cost $25.20 Unrealized -21.1%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $2.664M Shares 376,296 Est. Cost $6.96 Unrealized +15.4%
HAFC HANMI FINL CORP 0.0%
Value $2.662M Shares 100,993 Est. Cost $23.14 Unrealized +19.2%
ASTE ASTEC INDS INC 0.0%
Value $2.661M Shares 49,419 Est. Cost $34.78 Unrealized +50.0%
NEWT NEWTEKONE INC 0.0%
Value $2.641M Shares 241,174 Est. Cost $11.53 Unrealized +15.3%
NVAX NOVAVAX INC 0.0%
Value $2.633M Shares 323,506 Est. Cost $8.27 Unrealized +4.5%
IMKTA INGLES MKTS INC 0.0%
Value $2.631M Shares 29,270 Est. Cost $63.20 Unrealized +23.4%
NX QUANEX BLDG PRODS CORP 0.0%
Value $2.612M Shares 145,352 Est. Cost $20.41 Unrealized -4.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.61M Shares 32,929 Est. Cost $130.68 Unrealized -31.3%
AEHR AEHR TEST SYS 0.0%
Value $2.609M Shares 70,357 Est. Cost $12.77 Unrealized +119.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $2.607M Shares 219,974 Est. Cost $13.07 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $2.602M Shares 163,987 Est. Cost $18.99 Unrealized -7.3%
LXU LSB INDS INC 0.0%
Value $2.601M Shares 174,534 Est. Cost $7.63 Unrealized +26.3%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $2.597M Shares 20,834 Est. Cost $51.82 Unrealized +76.3%
THRM GENTHERM INC 0.0%
Value $2.59M Shares 93,223 Est. Cost $33.68 Unrealized +3.5%
STAA STAAR SURGICAL CO 0.0%
Value $2.579M Shares 137,920 Est. Cost $21.10 Unrealized -7.8%
SILA SILA REALTY TRUST INC 0.0%
Value $2.573M Shares 108,654 Est. Cost $23.67 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $2.57M Shares 406,050 Est. Cost $11.74 Unrealized -15.1%
CIM CHIMERA INVT CORP 0.0%
Value $2.566M Shares 204,425 Est. Cost $12.83 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value $2.563M Shares 19,625 Est. Cost $104.55 Unrealized +14.1%
CLVT CLARIVATE PLC 0.0%
Value $2.563M Shares 1,013,071 Est. Cost $4.64 Unrealized -44.2%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $2.559M Shares 78,363 Est. Cost $51.65 Unrealized -29.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $2.553M Shares 150,195 Est. Cost $10.09 Unrealized +51.8%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $2.552M Shares 82,739 Est. Cost $49.10 Unrealized -26.3%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $2.55M Shares 75,113 Est. Cost $42.04 Unrealized +17.4%
JBGS JBG SMITH PPTYS 0.0%
Value $2.543M Shares 174,069 Est. Cost $16.11 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value $2.521M Shares 150,123 Est. Cost $16.46 Unrealized +14.3%
GSHD GOOSEHEAD INS INC 0.0%
Value $2.516M Shares 58,970 Est. Cost $112.20 Unrealized -44.8%
FIVN FIVE9 INC 0.0%
Value $2.509M Shares 165,375 Est. Cost $30.58 Unrealized -41.1%
MFA MFA FINL INC 0.0%
Value $2.503M Shares 261,224 Est. Cost $10.26 Unrealized
BGSI BOYD GROUP SERVICES INC 0.0%
Value $2.486M Shares 19,539 Est. Cost $160.25 Unrealized +3.8%
UMH UMH PPTYS INC 0.0%
Value $2.479M Shares 171,815 Est. Cost $18.63 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $2.477M Shares 78,420 Est. Cost $31.59 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value $2.476M Shares 73,987 Est. Cost $30.84 Unrealized +6.8%
ARIS ARIS MINING CORPORATION 0.0%
Value $2.473M Shares 133,596 Est. Cost $5.16 Unrealized +266.3%
WFG WEST FRASER TIMBER LTD 0.0%
Value $2.47M Shares 37,934 Est. Cost $80.44 Unrealized -13.8%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $2.465M Shares 407,499 Est. Cost $5.01 Unrealized +21.5%
ENR ENERGIZER HLDGS INC 0.0%
Value $2.464M Shares 150,062 Est. Cost $29.63 Unrealized -27.6%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $2.455M Shares 549,153 Est. Cost $1.98 Unrealized +139.9%
SAP SAP SE 0.0%
Value $2.449M Shares 14,302 Est. Cost $268.44 Unrealized
MBX MBX BIOSCIENCES INC 0.0%
Value $2.441M Shares 81,792 Est. Cost $21.48 Unrealized +71.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.441M Shares 63,119 Est. Cost $29.79 Unrealized +3.7%
OUST OUSTER INC 0.0%
Value $2.439M Shares 132,744 Est. Cost $13.11 Unrealized +71.4%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $2.438M Shares 141,248 Est. Cost $16.65 Unrealized +5.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2.438M Shares 407,676 Est. Cost $10.46 Unrealized -22.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $2.433M Shares 73,577 Est. Cost $33.29 Unrealized +17.0%
TMP TOMPKINS FINL CORP 0.0%
Value $2.407M Shares 30,531 Est. Cost $64.21 Unrealized +22.2%
SII SPROTT INC 0.0%
Value $2.393M Shares 16,820 Est. Cost $42.64 Unrealized +191.0%
DNN DENISON MINES CORP 0.0%
Value $2.383M Shares 674,581 Est. Cost $1.67 Unrealized +125.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $2.381M Shares 71,990 Est. Cost $31.18 Unrealized +48.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $2.378M Shares 90,239 Est. Cost $18.13 Unrealized +29.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.374M Shares 92,546 Est. Cost $57.23 Unrealized -28.7%
FLNG FLEX LNG LTD 0.0%
Value $2.372M Shares 79,838 Est. Cost $21.46 Unrealized +23.3%
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $2.37M Shares 207,512 Est. Cost $13.36 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $2.368M Shares 58,218 Est. Cost $17.29 Unrealized +58.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value $2.364M Shares 80,241 Est. Cost $58.07 Unrealized -46.8%
WMK WEIS MKTS INC 0.0%
Value $2.362M Shares 34,536 Est. Cost $70.42 Unrealized -1.0%
AAUC ALLIED GOLD CORP 0.0%
Value $2.361M Shares 76,423 Est. Cost $13.05 Unrealized +126.3%
KIMCO REALTY CORP 0.0%
Value $2.357M Shares 39,440 Est. Cost $60.15 Unrealized
MBC MASTERBRAND INC 0.0%
Value $2.352M Shares 283,076 Est. Cost $15.20 Unrealized -20.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.345M Shares 127,879 Est. Cost $24.12 Unrealized -22.5%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $2.342M Shares 63,948 Est. Cost $37.34 Unrealized -5.4%
ODC OIL DRI CORP AMER 0.0%
Value $2.341M Shares 35,970 Est. Cost $44.12 Unrealized +33.6%
TFSL TFS FINL CORP 0.0%
Value $2.341M Shares 166,624 Est. Cost $12.30 Unrealized +17.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $2.336M Shares 54,685 Est. Cost $36.05 Unrealized +7.5%
SAFT SAFETY INS GROUP INC 0.0%
Value $2.332M Shares 32,099 Est. Cost $78.20 Unrealized -0.9%
CNMD CONMED CORP 0.0%
Value $2.327M Shares 65,804 Est. Cost $63.80 Unrealized -34.3%
EIG EMPLOYERS HLDGS INC 0.0%
Value $2.315M Shares 56,265 Est. Cost $48.06 Unrealized -9.5%
EBF ENNIS INC 0.0%
Value $2.314M Shares 108,048 Est. Cost $19.64 Unrealized -0.2%
HROW HARROW INC 0.0%
Value $2.31M Shares 65,504 Est. Cost $30.62 Unrealized +57.2%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $2.306M Shares 60,002 Est. Cost $26.58 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $2.292M Shares 107,417 Est. Cost $30.29 Unrealized -34.5%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $2.275M Shares 172,902 Est. Cost $13.11 Unrealized +0.9%
USPH U S PHYSICAL THERAPY 0.0%
Value $2.269M Shares 30,267 Est. Cost $83.90 Unrealized +0.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $2.268M Shares 80,975 Est. Cost $35.85 Unrealized -0.5%
CNXN PC CONNECTION INC 0.0%
Value $2.26M Shares 38,651 Est. Cost $63.21 Unrealized -5.1%
TIC TIC SOLUTIONS INC 0.0%
Value $2.254M Shares 342,617 Est. Cost $10.80 Unrealized -5.1%
RR RICHTECH ROBOTICS INC 0.0%
Value $2.249M Shares 1,075,947 Est. Cost $3.56 Unrealized -0.4%
INGN INOGEN INC 0.0%
Value $2.248M Shares 363,682 Est. Cost $7.99 Unrealized -23.4%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $2.245M Shares 188,182 Est. Cost $5.13 Unrealized +113.3%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $2.244M Shares 124,659 Est. Cost $16.18 Unrealized
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $2.237M Shares 71,508 Est. Cost $23.15 Unrealized +20.2%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $2.225M Shares 141,977 Est. Cost $28.48 Unrealized -31.8%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $2.217M Shares 175,648 Est. Cost $11.47 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $2.206M Shares 514,117 Est. Cost $2.54 Unrealized +144.0%
PRAA PRA GROUP INC 0.0%
Value $2.188M Shares 125,051 Est. Cost $20.72 Unrealized -33.2%
PSNL PERSONALIS INC 0.0%
Value $2.188M Shares 343,520 Est. Cost $5.08 Unrealized +76.1%
RPAY REPAY HLDGS CORP 0.0%
Value $2.186M Shares 840,952 Est. Cost $6.37 Unrealized -46.5%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $2.182M Shares 149,126 Est. Cost $10.52 Unrealized +54.9%
TK TEEKAY CORPORATION LTD 0.0%
Value $2.177M Shares 178,257 Est. Cost $6.95 Unrealized +50.1%
GIII G III APPAREL GROUP LTD 0.0%
Value $2.169M Shares 78,309 Est. Cost $28.92 Unrealized +3.8%
LMB LIMBACH HLDGS INC 0.0%
Value $2.161M Shares 27,687 Est. Cost $87.39 Unrealized -1.3%
NSP INSPERITY INC 0.0%
Value $2.158M Shares 79,791 Est. Cost $60.86 Unrealized -38.3%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $2.151M Shares 106,864 Est. Cost $11.95 Unrealized +29.6%
HTBK HERITAGE COMM CORP 0.0%
Value $2.143M Shares 171,719 Est. Cost $9.89 Unrealized +30.8%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $2.141M Shares 19,054 Est. Cost $97.70 Unrealized +18.1%
LEG LEGGETT & PLATT INC 0.0%
Value $2.139M Shares 216,465 Est. Cost $8.96 Unrealized +34.5%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $2.131M Shares 88,717 Est. Cost $26.16 Unrealized 0.0%
IBEX IBEX LTD 0.0%
Value $2.126M Shares 79,271 Est. Cost $25.82 Unrealized +34.3%
IQ IQIYI INC 0.0%
Value $2.123M Shares 1,572,743 Est. Cost $2.26 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $2.116M Shares 358,108 Est. Cost $7.13 Unrealized -8.2%
ASTH ASTRANA HEALTH INC 0.0%
Value $2.112M Shares 86,137 Est. Cost $33.31 Unrealized -29.8%
IE IVANHOE ELECTRIC INC 0.0%
Value $2.111M Shares 178,628 Est. Cost $7.40 Unrealized +134.7%
VERX VERTEX INC 0.0%
Value $2.105M Shares 177,002 Est. Cost $38.51 Unrealized -56.2%
CRAI CRA INTL INC 0.0%
Value $2.096M Shares 12,945 Est. Cost $183.30 Unrealized +3.3%
UA UNDER ARMOUR INC 0.0%
Value $2.088M Shares 360,623 Est. Cost $6.60 Unrealized -3.5%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $2.084M Shares 224,019 Est. Cost $4.34 Unrealized +173.4%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $2.083M Shares 109,182 Est. Cost $26.27 Unrealized -10.2%
SEZL SEZZLE INC 0.0%
Value $2.081M Shares 32,886 Est. Cost $54.95 Unrealized +22.8%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $2.072M Shares 127,678 Est. Cost $12.40 Unrealized +57.4%
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $2.072M Shares 74,343 Est. Cost $19.22 Unrealized +80.4%
PGEN PRECIGEN INC 0.0%
Value $2.067M Shares 534,011 Est. Cost $1.99 Unrealized +126.1%
BF/A BROWN FORMAN CORP 0.0%
Value $2.061M Shares 76,947 Est. Cost $31.54 Unrealized -10.3%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $2.061M Shares 155,225 Est. Cost $10.70 Unrealized +27.1%
MBIN MERCHANTS BANCORP IND 0.0%
Value $2.054M Shares 47,878 Est. Cost $39.03 Unrealized +2.2%
TLS TELOS CORP MD 0.0%
Value $2.05M Shares 489,342 Est. Cost $4.63 Unrealized +8.3%
MSEX MIDDLESEX WTR CO 0.0%
Value $2.038M Shares 39,160 Est. Cost $54.32 Unrealized -2.8%
AMRC AMERESCO INC 0.0%
Value $2.033M Shares 79,732 Est. Cost $18.11 Unrealized +75.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.03M Shares 89,806 Est. Cost $23.94 Unrealized -8.1%
BLSH BULLISH 0.0%
Value $2.023M Shares 56,622 Est. Cost $52.87 Unrealized -35.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $2.018M Shares 25,443 Est. Cost $75.90 Unrealized +1.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $2.015M Shares 146,469 Est. Cost $7.78 Unrealized +192.2%
ELA ENVELA CORP 0.0%
Value $2.003M Shares 120,238 Est. Cost $13.34 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value $1.999M Shares 315,298 Est. Cost $3.89 Unrealized +18.7%
RCKY ROCKY BRANDS INC 0.0%
Value $1.997M Shares 51,573 Est. Cost $25.52 Unrealized +29.7%
OFIX ORTHOFIX MED INC 0.0%
Value $1.993M Shares 173,734 Est. Cost $13.77 Unrealized +0.5%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $1.988M Shares 120,872 Est. Cost $10.83 Unrealized +90.8%
SGRY SURGERY PARTNERS INC 0.0%
Value $1.988M Shares 166,797 Est. Cost $23.67 Unrealized -35.5%
CERT CERTARA INC 0.0%
Value $1.979M Shares 347,140 Est. Cost $10.78 Unrealized -23.3%
LGIH LGI HOMES INC 0.0%
Value $1.976M Shares 49,987 Est. Cost $80.78 Unrealized -34.4%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $1.964M Shares 18,267 Est. Cost $79.10 Unrealized +37.0%
ALM ALMONTY INDS INC 0.0%
Value $1.961M Shares 135,199 Est. Cost $7.96 Unrealized +49.3%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $1.947M Shares 50,840 Est. Cost $12.92 Unrealized +134.2%
AUGO AURA MINERALS INC 0.0%
Value $1.946M Shares 23,852 Est. Cost $28.59 Unrealized +129.5%
RGR STURM RUGER & CO INC 0.0%
Value $1.94M Shares 48,398 Est. Cost $37.54 Unrealized -0.9%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $1.939M Shares 153,022 Est. Cost $9.15 Unrealized +17.6%
ENVX ENOVIX CORPORATION 0.0%
Value $1.927M Shares 372,097 Est. Cost $9.94 Unrealized -29.7%
CNA CNA FINL CORP 0.0%
Value $1.922M Shares 41,848 Est. Cost $46.14 Unrealized +3.3%
STGW STAGWELL INC 0.0%
Value $1.921M Shares 305,424 Est. Cost $5.96 Unrealized -8.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.918M Shares 68,219 Est. Cost $46.01 Unrealized -31.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.917M Shares 61,665 Est. Cost $29.81 Unrealized +8.6%
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.896M Shares 43,300 Est. Cost $30.61 Unrealized +43.6%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $1.893M Shares 63,648 Est. Cost $30.39 Unrealized -0.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.892M Shares 698,333 Est. Cost $3.41 Unrealized
MAZE MAZE THERAPEUTICS INC 0.0%
Value $1.891M Shares 63,360 Est. Cost $26.07 Unrealized +68.9%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $1.89M Shares 287,744 Est. Cost $7.37 Unrealized
OXM OXFORD INDS INC 0.0%
Value $1.89M Shares 49,067 Est. Cost $66.84 Unrealized -42.3%
SVRA SAVARA INC 0.0%
Value $1.876M Shares 343,553 Est. Cost $3.59 Unrealized +58.6%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $1.868M Shares 142,416 Est. Cost $19.84 Unrealized -43.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.866M Shares 55,454 Est. Cost $40.82 Unrealized -15.3%
DOO BRP INC 0.0%
Value $1.865M Shares 26,026 Est. Cost $43.42 Unrealized +78.2%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $1.862M Shares 333,781 Est. Cost $8.35 Unrealized -21.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $1.862M Shares 147,686 Est. Cost $16.83 Unrealized -6.0%
ORC ORCHID IS CAP INC 0.0%
Value $1.843M Shares 262,173 Est. Cost $7.27 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value $1.841M Shares 234,258 Est. Cost $13.27 Unrealized -46.7%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $1.83M Shares 11,276 Est. Cost $101.57 Unrealized +94.8%
CNXC CONCENTRIX CORP 0.0%
Value $1.815M Shares 66,325 Est. Cost $47.71 Unrealized -20.4%
VITL VITAL FARMS INC 0.0%
Value $1.813M Shares 128,403 Est. Cost $35.82 Unrealized -22.3%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $1.803M Shares 56,857 Est. Cost $28.32 Unrealized +16.1%
RVLV REVOLVE GROUP INC 0.0%
Value $1.797M Shares 79,485 Est. Cost $22.56 Unrealized +24.1%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $1.795M Shares 192,588 Est. Cost $8.28 Unrealized +5.8%
PUK PRUDENTIAL PLC 0.0%
Value $1.793M Shares 63,052 Est. Cost $21.50 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $1.792M Shares 81,329 Est. Cost $21.41 Unrealized +0.4%
HAFN HAFNIA LTD 0.0%
Value $1.784M Shares 232,951 Est. Cost $4.83 Unrealized +28.6%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $1.773M Shares 100,733 Est. Cost $24.46 Unrealized -20.0%
HBNC HORIZON BANCORP IND 0.0%
Value $1.759M Shares 106,179 Est. Cost $16.23 Unrealized +8.7%
ATS ATS CORPORATION 0.0%
Value $1.758M Shares 62,584 Est. Cost $27.91 Unrealized +7.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value $1.751M Shares 96,786 Est. Cost $33.57 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.75M Shares 120,717 Est. Cost $11.52 Unrealized -14.3%
SVM SILVERCORP METALS INC 0.0%
Value $1.746M Shares 162,896 Est. Cost $3.51 Unrealized +211.5%
SAFE SAFEHOLD INC 0.0%
Value $1.746M Shares 129,044 Est. Cost $18.72 Unrealized
GLIBK GCI LIBERTY INC 0.0%
Value $1.735M Shares 46,630 Est. Cost $35.26 Unrealized +8.2%
TGB TASEKO MINES LTD 0.0%
Value $1.721M Shares 266,620 Est. Cost $2.47 Unrealized +204.5%
INR INFINITY NAT RES INC 0.0%
Value $1.718M Shares 97,544 Est. Cost $13.73 Unrealized +12.2%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $1.709M Shares 307,864 Est. Cost $5.47 Unrealized +2.1%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $1.695M Shares 41,154 Est. Cost $35.86 Unrealized +16.9%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $1.693M Shares 26,313 Est. Cost $55.03 Unrealized +11.4%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $1.693M Shares 82,665 Est. Cost $32.00 Unrealized -6.6%
STKL SUNOPTA INC 0.0%
Value $1.684M Shares 260,038 Est. Cost $6.38 Unrealized -19.1%
SA SEABRIDGE GOLD INC 0.0%
Value $1.682M Shares 59,493 Est. Cost $11.86 Unrealized +175.5%
GHM GRAHAM CORP 0.0%
Value $1.668M Shares 21,132 Est. Cost $37.80 Unrealized +100.5%
LIF LIFE360 INC 0.0%
Value $1.663M Shares 40,745 Est. Cost $51.51 Unrealized +10.6%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $1.659M Shares 319,722 Est. Cost $9.24 Unrealized +7.2%
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.659M Shares 124,477 Est. Cost $67.08 Unrealized -57.8%
HZO MARINEMAX INC 0.0%
Value $1.657M Shares 61,229 Est. Cost $26.67 Unrealized +6.0%
ERII ENERGY RECOVERY INC 0.0%
Value $1.656M Shares 164,488 Est. Cost $15.21 Unrealized -2.6%
FLGT FULGENT GENETICS INC 0.0%
Value $1.654M Shares 104,049 Est. Cost $19.89 Unrealized +28.9%
SKE SKEENA RES LTD NEW 0.0%
Value $1.651M Shares 55,628 Est. Cost $10.07 Unrealized +203.1%
MYE MYERS INDS INC 0.0%
Value $1.651M Shares 77,947 Est. Cost $11.42 Unrealized +83.1%
AROW ARROW FINL CORP 0.0%
Value $1.651M Shares 49,167 Est. Cost $25.60 Unrealized +30.7%
INNV INNOVAGE HLDG CORP 0.0%
Value $1.648M Shares 205,462 Est. Cost $6.09 Unrealized +11.5%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $1.647M Shares 935,543 Est. Cost $3.23 Unrealized -28.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.639M Shares 48,871 Est. Cost $44.22 Unrealized -13.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.637M Shares 99,429 Est. Cost $24.87 Unrealized -23.9%
MCBS METROCITY BANKSHARES INC 0.0%
Value $1.631M Shares 56,894 Est. Cost $28.90 Unrealized -3.0%
EGBN EAGLE BANCORPORATION INC 0.0%
Value $1.63M Shares 65,543 Est. Cost $23.21 Unrealized +7.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.629M Shares 105,614 Est. Cost $11.76 Unrealized +2.9%
OMER OMEROS CORP 0.0%
Value $1.628M Shares 154,201 Est. Cost $8.73 Unrealized +39.6%
XNCR XENCOR INC 0.0%
Value $1.625M Shares 134,778 Est. Cost $16.53 Unrealized -23.4%
MATW MATTHEWS INTL CORP 0.0%
Value $1.619M Shares 62,719 Est. Cost $24.82 Unrealized +7.1%
BBBY BED BATH & BEYOND INC 0.0%
Value $1.613M Shares 347,637 Est. Cost $7.64 Unrealized -20.8%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $1.613M Shares 59,640 Est. Cost $25.32 Unrealized +9.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.602M Shares 27,399 Est. Cost $58.47 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $1.595M Shares 61,848 Est. Cost $25.42 Unrealized -2.5%
IWM ISHARES TR 0.0%
Value $1.59M Shares 7,399 Est. Cost $205.26 Unrealized
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $1.587M Shares 139,578 Est. Cost $15.56 Unrealized -6.5%
AMC AMC ENTMT HLDGS INC 0.0%
Value $1.579M Shares 1,610,831 Est. Cost $2.88 Unrealized -50.4%
URGN UROGEN PHARMA LTD 0.0%
Value $1.574M Shares 87,522 Est. Cost $16.76 Unrealized +24.3%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $1.571M Shares 101,545 Est. Cost $13.34 Unrealized +26.7%
COFS CHOICEONE FINANCIA 0.0%
Value $1.561M Shares 55,506 Est. Cost $29.50 Unrealized -1.4%
NAVI NAVIENT CORPORATION 0.0%
Value $1.56M Shares 190,658 Est. Cost $13.66 Unrealized -20.3%
IBTA IBOTTA INC 0.0%
Value $1.559M Shares 52,020 Est. Cost $57.18 Unrealized -61.9%
MBWM MERCANTILE BK CORP 0.0%
Value $1.558M Shares 30,856 Est. Cost $45.00 Unrealized +15.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.554M Shares 220,395 Est. Cost $14.79 Unrealized -33.7%
HBT HBT FINL INC. 0.0%
Value $1.552M Shares 58,073 Est. Cost $25.30 Unrealized +9.1%
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.55M Shares 10,258 Est. Cost $79.95 Unrealized +50.4%
LQDT LIQUIDITY SVCS INC 0.0%
Value $1.547M Shares 50,601 Est. Cost $33.24 Unrealized -5.1%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $1.545M Shares 73,935 Est. Cost $12.60 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $1.54M Shares 80,027 Est. Cost $23.78 Unrealized +2.2%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $1.539M Shares 290,972 Est. Cost $2.86 Unrealized +109.8%
BCE BCE INC 0.0%
Value $1.535M Shares 61,013 Est. Cost $22.06 Unrealized +13.5%
VET VERMILION ENERGY INC 0.0%
Value $1.533M Shares 111,568 Est. Cost $8.93 Unrealized +6.3%
TALK TALKSPACE INC 0.0%
Value $1.514M Shares 292,622 Est. Cost $3.14 Unrealized +28.3%
INTR INTER & CO INC 0.0%
Value $1.514M Shares 190,150 Est. Cost $5.23 Unrealized +69.6%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $1.509M Shares 36,353 Est. Cost $37.15 Unrealized -1.7%
AMSF AMERISAFE INC 0.0%
Value $1.505M Shares 45,166 Est. Cost $47.80 Unrealized -20.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.5M Shares 76,595 Est. Cost $31.94 Unrealized -13.7%
EE EXCELERATE ENERGY INC 0.0%
Value $1.492M Shares 44,650 Est. Cost $29.34 Unrealized +22.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.488M Shares 10,857 Est. Cost $95.29 Unrealized +29.4%
RWT REDWOOD TRUST INC 0.0%
Value $1.487M Shares 264,980 Est. Cost $6.07 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $1.484M Shares 125,875 Est. Cost $14.58 Unrealized -8.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.479M Shares 39,918 Est. Cost $27.02 Unrealized +35.5%
ORN ORION GROUP HLDGS INC 0.0%
Value $1.478M Shares 135,585 Est. Cost $7.76 Unrealized +59.1%
CDRE CADRE HLDGS INC 0.0%
Value $1.474M Shares 48,040 Est. Cost $34.04 Unrealized +23.9%
OIS OIL STS INTL INC 0.0%
Value $1.468M Shares 126,152 Est. Cost $4.67 Unrealized +95.8%
RDVT RED VIOLET INC 0.0%
Value $1.465M Shares 42,354 Est. Cost $37.56 Unrealized +22.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.464M Shares 155,437 Est. Cost $23.51 Unrealized -49.7%
CARS CARS COM INC 0.0%
Value $1.462M Shares 180,025 Est. Cost $15.19 Unrealized -24.1%
PKBK PARKE BANCORP INC 0.0%
Value $1.459M Shares 51,377 Est. Cost $23.03 Unrealized +17.6%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.457M Shares 131,590 Est. Cost $6.76 Unrealized +18.4%
BJRI BJS RESTAURANTS INC 0.0%
Value $1.451M Shares 41,340 Est. Cost $35.49 Unrealized +20.5%
ADAM ADAMAS TRUST INC. 0.0%
Value $1.45M Shares 196,946 Est. Cost $6.49 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1.44M Shares 12,988 Est. Cost $120.55 Unrealized -0.5%
VUZI VUZIX CORP 0.0%
Value $1.439M Shares 622,797 Est. Cost $2.37 Unrealized +23.5%
WSR WHITESTONE REIT 0.0%
Value $1.435M Shares 88,841 Est. Cost $13.18 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.431M Shares 57,223 Est. Cost $39.31 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value $1.43M Shares 57,950 Est. Cost $15.81 Unrealized +1.1%
SDGR SCHRODINGER INC 0.0%
Value $1.43M Shares 125,840 Est. Cost $21.80 Unrealized -32.1%
FFIC FLUSHING FINL CORP 0.0%
Value $1.427M Shares 92,932 Est. Cost $13.32 Unrealized +19.2%
ARKO ARKO CORP 0.0%
Value $1.423M Shares 255,877 Est. Cost $5.66 Unrealized -2.2%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $1.42M Shares 508,919 Est. Cost $3.81 Unrealized +12.3%
EHAB ENHABIT INC 0.0%
Value $1.419M Shares 100,732 Est. Cost $8.55 Unrealized +28.1%
MCHB MECHANICS BANCORP 0.0%
Value $1.414M Shares 95,887 Est. Cost $11.28 Unrealized +33.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $1.41M Shares 166,132 Est. Cost $12.74 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $1.41M Shares 63,202 Est. Cost $18.17 Unrealized +24.3%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $1.409M Shares 27,579 Est. Cost $47.69 Unrealized +5.1%
CSV CARRIAGE SVCS INC 0.0%
Value $1.4M Shares 30,658 Est. Cost $39.25 Unrealized +10.4%
BH BIGLARI HLDGS INC 0.0%
Value $1.399M Shares 4,245 Est. Cost $264.73 Unrealized +53.9%
SLDP SOLID POWER INC 0.0%
Value $1.394M Shares 464,602 Est. Cost $3.15 Unrealized +44.3%
KRT KARAT PACKAGING INC 0.0%
Value $1.393M Shares 49,910 Est. Cost $26.17 Unrealized -5.1%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $1.392M Shares 51,256 Est. Cost $25.48 Unrealized +5.4%
RES RPC INC 0.0%
Value $1.385M Shares 195,638 Est. Cost $5.75 Unrealized +3.8%
ASND ASCENDIS PHARMA A/S 0.0%
Value $1.384M Shares 6,051 Est. Cost $172.60 Unrealized
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $1.371M Shares 17,606 Est. Cost $46.45 Unrealized +50.3%
YORW YORK WTR CO 0.0%
Value $1.368M Shares 44,936 Est. Cost $31.74 Unrealized +3.5%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $1.367M Shares 95,398 Est. Cost $10.30 Unrealized +8.5%
ASML ASML HLDG NV 0.0%
Value $1.367M Shares 1,035 Est. Cost $969.97 Unrealized
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $1.362M Shares 172,906 Est. Cost $6.28 Unrealized +31.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.359M Shares 93,536 Est. Cost $17.55 Unrealized +15.9%
BVS BIOVENTUS INC 0.0%
Value $1.357M Shares 148,662 Est. Cost $9.99 Unrealized -19.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $1.357M Shares 70,210 Est. Cost $15.80 Unrealized +17.6%
DISH NETWORK CORPORATION 0.0%
Value $1.357M Shares 2,000,000 Est. Cost $0.68 Unrealized
GEF/B GREIF INC 0.0%
Value $1.356M Shares 15,491 Est. Cost $65.16 Unrealized +29.6%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $1.354M Shares 42,354 Est. Cost $27.47 Unrealized +15.8%
AVNS AVANOS MED INC 0.0%
Value $1.351M Shares 96,411 Est. Cost $15.61 Unrealized -14.5%
JANX JANUX THERAPEUTICS INC 0.0%
Value $1.35M Shares 97,120 Est. Cost $37.69 Unrealized -63.8%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $1.349M Shares 126,815 Est. Cost $4.83 Unrealized +106.5%
WAYFAIR INC 0.0%
Value $1.349M Shares 1,000,000 Est. Cost $1.66 Unrealized
BB BLACKBERRY LTD 0.0%
Value $1.348M Shares 417,110 Est. Cost $4.02 Unrealized -9.4%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $1.346M Shares 21,614 Est. Cost $59.25 Unrealized +10.4%
ASIX ADVANSIX INC 0.0%
Value $1.344M Shares 55,102 Est. Cost $26.97 Unrealized -34.5%
IIIN INSTEEL INDS INC 0.0%
Value $1.344M Shares 39,994 Est. Cost $26.79 Unrealized +29.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.343M Shares 80,825 Est. Cost $25.03 Unrealized -27.4%
FWRD FORWARD AIR CORP 0.0%
Value $1.339M Shares 80,160 Est. Cost $26.16 Unrealized +5.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1.339M Shares 26,655 Est. Cost $74.78 Unrealized -33.6%
CLBK COLUMBIA FINL INC 0.0%
Value $1.338M Shares 76,433 Est. Cost $15.50 Unrealized +9.1%
LYTS LSI INDS INC OHIO 0.0%
Value $1.337M Shares 71,864 Est. Cost $19.19 Unrealized +10.8%
PRCH PORCH GROUP INC 0.0%
Value $1.335M Shares 186,138 Est. Cost $7.19 Unrealized +14.4%
NEXTERA ENERGY INC 0.0%
Value $1.335M Shares 25,400 Est. Cost $47.10 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.334M Shares 33,503 Est. Cost $70.74 Unrealized -15.2%
FOR FORESTAR GROUP INC 0.0%
Value $1.332M Shares 54,498 Est. Cost $23.26 Unrealized +17.9%
MTUS METALLUS INC 0.0%
Value $1.33M Shares 81,399 Est. Cost $14.55 Unrealized +35.5%
FSBC FIVE STAR BANCORP 0.0%
Value $1.326M Shares 35,146 Est. Cost $29.01 Unrealized +34.1%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $1.325M Shares 236,684 Est. Cost $5.56 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $1.325M Shares 190,125 Est. Cost $7.74 Unrealized -21.6%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $1.325M Shares 67,770 Est. Cost $22.55 Unrealized -3.0%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value $1.325M Shares 22,601 Est. Cost $54.82 Unrealized
TRMD TORM PLC 0.0%
Value $1.323M Shares 46,727 Est. Cost $17.58 Unrealized +37.5%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $1.317M Shares 255,672 Est. Cost $7.94 Unrealized -11.7%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $1.315M Shares 266,105 Est. Cost $6.10 Unrealized -5.2%
ALX ALEXANDERS INC 0.0%
Value $1.314M Shares 5,565 Est. Cost $18.31 Unrealized
NTGR NETGEAR INC 0.0%
Value $1.314M Shares 60,166 Est. Cost $26.28 Unrealized -17.7%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.314M Shares 20,808 Est. Cost $58.39 Unrealized +7.8%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $1.311M Shares 56,839 Est. Cost $23.73 Unrealized -7.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $1.308M Shares 243,103 Est. Cost $3.13 Unrealized +27.3%
CRML CRITICAL METALS CORP 0.0%
Value $1.307M Shares 164,643 Est. Cost $6.48 Unrealized +102.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1.306M Shares 283,298 Est. Cost $4.01 Unrealized +29.4%
FFWM FIRST FNDTN INC 0.0%
Value $1.305M Shares 221,220 Est. Cost $5.44 Unrealized +14.6%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $1.303M Shares 117,301 Est. Cost $6.58 Unrealized +108.1%
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $1.3M Shares 94,561 Est. Cost $19.67 Unrealized -17.7%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $1.298M Shares 26,948 Est. Cost $35.15 Unrealized +22.8%
GSK GSK PLC 0.0%
Value $1.295M Shares 23,472 Est. Cost $38.74 Unrealized
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $1.295M Shares 57,716 Est. Cost $29.40 Unrealized -14.7%
CTLP CANTALOUPE INC 0.0%
Value $1.288M Shares 119,122 Est. Cost $8.93 Unrealized +18.7%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.285M Shares 30,140 Est. Cost $35.98 Unrealized +21.2%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $1.283M Shares 117,565 Est. Cost $10.88 Unrealized +3.6%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $1.275M Shares 272,990 Est. Cost $4.21 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.267M Shares 121,787 Est. Cost $10.59 Unrealized +1.9%
BXC BLUELINX HLDGS INC 0.0%
Value $1.266M Shares 23,371 Est. Cost $92.88 Unrealized -22.0%
IFS INTERCORP FINL SVCS INC 0.0%
Value $1.266M Shares 25,222 Est. Cost $31.41 Unrealized +52.2%
SG SWEETGREEN INC 0.0%
Value $1.265M Shares 243,770 Est. Cost $25.54 Unrealized -74.6%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.262M Shares 93,204 Est. Cost $10.94 Unrealized +14.8%
COTY COTY INC 0.0%
Value $1.262M Shares 627,785 Est. Cost $5.45 Unrealized -45.6%
MLR MILLER INDS INC TENN 0.0%
Value $1.258M Shares 27,617 Est. Cost $57.08 Unrealized -27.1%
DC DAKOTA GOLD CORP 0.0%
Value $1.248M Shares 247,136 Est. Cost $2.77 Unrealized +122.8%
DEO DIAGEO PLC 0.0%
Value $1.246M Shares 16,733 Est. Cost $96.34 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.245M Shares 37,589 Est. Cost $26.31 Unrealized +40.5%
LAW CS DISCO INC 0.0%
Value $1.243M Shares 325,287 Est. Cost $6.30 Unrealized -14.0%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $1.239M Shares 17,568 Est. Cost $66.30 Unrealized +7.9%
SAIL SAILPOINT INC 0.0%
Value $1.239M Shares 93,569 Est. Cost $21.28 Unrealized -21.7%
KURA KURA ONCOLOGY INC 0.0%
Value $1.235M Shares 151,863 Est. Cost $7.11 Unrealized +21.1%
CABO CABLE ONE INC 0.0%
Value $1.234M Shares 13,532 Est. Cost $280.58 Unrealized -66.1%
TRNS TRANSCAT INC 0.0%
Value $1.227M Shares 16,702 Est. Cost $83.83 Unrealized -18.5%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $1.222M Shares 4,275 Est. Cost $247.67 Unrealized +22.1%
VREX VAREX IMAGING CORP 0.0%
Value $1.22M Shares 114,996 Est. Cost $11.43 Unrealized +19.1%
SBGI SINCLAIR INC 0.0%
Value $1.218M Shares 94,127 Est. Cost $14.64 Unrealized +0.7%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $1.214M Shares 18,985 Est. Cost $55.39 Unrealized +12.9%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $1.21M Shares 150,696 Est. Cost $12.19 Unrealized -16.1%
GDEN GOLDEN ENTMT INC 0.0%
Value $1.198M Shares 44,885 Est. Cost $29.69 Unrealized -6.3%
UNTY UNITY BANCORP INC 0.0%
Value $1.195M Shares 23,052 Est. Cost $47.50 Unrealized +13.1%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $1.195M Shares 372,887 Est. Cost $3.48 Unrealized +13.6%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $1.193M Shares 4,408 Est. Cost $135.92 Unrealized +85.7%
RMAX RE/MAX HLDGS INC 0.0%
Value $1.19M Shares 206,614 Est. Cost $8.75 Unrealized -14.7%
CRMD CORMEDIX INC 0.0%
Value $1.19M Shares 175,236 Est. Cost $10.91 Unrealized -27.9%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $1.182M Shares 31,570 Est. Cost $46.88 Unrealized +26.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.181M Shares 218,662 Est. Cost $7.62 Unrealized -11.4%
EMBC EMBECTA CORP 0.0%
Value $1.18M Shares 133,509 Est. Cost $14.64 Unrealized -23.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.178M Shares 180,934 Est. Cost $9.60 Unrealized -20.6%
NPCE NEUROPACE INC 0.0%
Value $1.174M Shares 89,287 Est. Cost $13.08 Unrealized +20.4%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $1.174M Shares 120,918 Est. Cost $11.41 Unrealized +28.2%
BWLP BW LPG LTD 0.0%
Value $1.174M Shares 66,798 Est. Cost $11.28 Unrealized +36.4%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.17M Shares 44,773 Est. Cost $14.47 Unrealized +100.8%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $1.17M Shares 63,264 Est. Cost $19.19 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $1.17M Shares 26,569 Est. Cost $41.35 Unrealized +6.1%
CLBT CELLEBRITE DI LTD 0.0%
Value $1.169M Shares 84,801 Est. Cost $18.42 Unrealized -15.6%
AISP AIRSHIP AI HLDGS INC 0.0%
Value $1.169M Shares 517,040 Est. Cost $3.82 Unrealized -20.7%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $1.166M Shares 259,017 Est. Cost $3.33 Unrealized +28.9%
ESOA ENERGY SERVICES OF AMER CORP 0.0%
Value $1.165M Shares 88,698 Est. Cost $10.33 Unrealized +1.7%
CMCL CALEDONIA MNG CORP 0.0%
Value $1.164M Shares 51,540 Est. Cost $13.36 Unrealized +120.5%
AVO MISSION PRODUCE INC 0.0%
Value $1.161M Shares 84,395 Est. Cost $11.65 Unrealized +14.3%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $1.159M Shares 55,865 Est. Cost $23.95 Unrealized -6.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.156M Shares 158,737 Est. Cost $7.04 Unrealized +43.0%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $1.155M Shares 17,177 Est. Cost $13.58 Unrealized +472.4%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $1.154M Shares 168,027 Est. Cost $14.72 Unrealized -32.7%
CMBT CMB.TECH NV 0.0%
Value $1.149M Shares 91,122 Est. Cost $9.16 Unrealized +33.8%
KFRC KFORCE INC 0.0%
Value $1.147M Shares 39,232 Est. Cost $52.10 Unrealized -37.6%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $1.147M Shares 132,454 Est. Cost $6.72 Unrealized +13.3%
SABR SABRE CORP 0.0%
Value $1.147M Shares 790,736 Est. Cost $3.05 Unrealized -60.9%
KEN KENON HLDGS LTD 0.0%
Value $1.143M Shares 13,964 Est. Cost $27.69 Unrealized +166.8%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $1.142M Shares 99,950 Est. Cost $14.82 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $1.139M Shares 5,527 Est. Cost $176.53 Unrealized
MVBF MVB FINL CORP 0.0%
Value $1.138M Shares 45,841 Est. Cost $19.14 Unrealized +44.3%
RUM RUMBLE INC 0.0%
Value $1.137M Shares 222,996 Est. Cost $8.38 Unrealized -28.0%
LXP INDUSTRIAL TRUST 0.0%
Value $1.125M Shares 24,461 Est. Cost $45.60 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $1.119M Shares 141,278 Est. Cost $13.76 Unrealized -26.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.116M Shares 50,116 Est. Cost $26.44 Unrealized -10.9%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $1.114M Shares 181,749 Est. Cost $9.97 Unrealized -6.4%
NPWR NET POWER INC 0.0%
Value $1.113M Shares 713,760 Est. Cost $2.46 Unrealized -5.2%
TRTX TPG RE FIN TR INC 0.0%
Value $1.113M Shares 142,509 Est. Cost $8.15 Unrealized
ROOT ROOT INC 0.0%
Value $1.112M Shares 25,178 Est. Cost $110.62 Unrealized -40.6%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $1.111M Shares 46,677 Est. Cost $22.61 Unrealized +4.5%
SEMR SEMRUSH HLDGS INC 0.0%
Value $1.111M Shares 93,041 Est. Cost $13.36 Unrealized -11.1%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $1.109M Shares 84,252 Est. Cost $5.59 Unrealized +168.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.106M Shares 102,166 Est. Cost $23.59 Unrealized -24.4%
KRNY KEARNY FINL CORP MD 0.0%
Value $1.106M Shares 146,424 Est. Cost $6.82 Unrealized +15.7%
PD PAGERDUTY INC 0.0%
Value $1.105M Shares 177,928 Est. Cost $18.34 Unrealized -47.5%
CODI COMPASS DIVERSIFIED 0.0%
Value $1.101M Shares 140,115 Est. Cost $15.70 Unrealized -60.1%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $1.101M Shares 23,345 Est. Cost $42.62 Unrealized +4.4%
CCBG CAPITAL CITY BANK 0.0%
Value $1.1M Shares 25,318 Est. Cost $36.15 Unrealized +19.2%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.096M Shares 25,246 Est. Cost $23.35 Unrealized +97.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.096M Shares 46,269 Est. Cost $17.68 Unrealized +58.3%
CARE CARTER BANKSHARES INC 0.0%
Value $1.094M Shares 46,919 Est. Cost $17.15 Unrealized +22.1%
PKE PARK AEROSPACE CORP 0.0%
Value $1.093M Shares 39,927 Est. Cost $14.06 Unrealized +73.6%
VSTM VERASTEM INC 0.0%
Value $1.092M Shares 206,096 Est. Cost $6.36 Unrealized +1.8%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.092M Shares 135,183 Est. Cost $7.90 Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $1.091M Shares 20,460 Est. Cost $46.70 Unrealized +12.7%
WEST WESTROCK COFFEE CO 0.0%
Value $1.089M Shares 256,316 Est. Cost $5.26 Unrealized -11.1%
KODK EASTMAN KODAK CO 0.0%
Value $1.088M Shares 120,175 Est. Cost $7.03 Unrealized +8.3%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $1.086M Shares 300,099 Est. Cost $5.51 Unrealized -7.9%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.08M Shares 176,404 Est. Cost $10.25 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value $1.079M Shares 77,516 Est. Cost $23.08 Unrealized -16.6%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $1.074M Shares 22,475 Est. Cost $66.87 Unrealized -19.5%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $1.073M Shares 245,521 Est. Cost $5.18 Unrealized -4.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.073M Shares 48,417 Est. Cost $33.47 Unrealized -34.1%
HSTM HEALTHSTREAM INC 0.0%
Value $1.072M Shares 51,751 Est. Cost $32.43 Unrealized -34.1%
BGS B & G FOODS INC 0.0%
Value $1.066M Shares 221,562 Est. Cost $5.70 Unrealized -18.6%
MBUU MALIBU BOATS INC 0.0%
Value $1.062M Shares 40,980 Est. Cost $34.47 Unrealized -7.4%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $1.053M Shares 19,520 Est. Cost $48.36 Unrealized +17.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1.052M Shares 125,567 Est. Cost $5.50 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $1.052M Shares 253,465 Est. Cost $3.84 Unrealized +4.6%
OSPN ONESPAN INC 0.0%
Value $1.051M Shares 99,772 Est. Cost $16.83 Unrealized -29.9%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $1.05M Shares 182,975 Est. Cost $8.39 Unrealized -10.2%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $1.05M Shares 28,799 Est. Cost $30.28 Unrealized -9.9%
DJCO DAILY JOURNAL CORP 0.0%
Value $1.049M Shares 2,174 Est. Cost $432.57 Unrealized +32.6%
VTS VITESSE ENERGY INC 0.0%
Value $1.047M Shares 57,662 Est. Cost $25.60 Unrealized -19.1%
RBB RBB BANCORP 0.0%
Value $1.039M Shares 48,633 Est. Cost $18.55 Unrealized +16.4%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.039M Shares 25,675 Est. Cost $40.59 Unrealized
NABL N-ABLE INC 0.0%
Value $1.039M Shares 222,483 Est. Cost $8.75 Unrealized -30.8%
LEN/B LENNAR CORP 0.0%
Value $1.032M Shares 12,272 Est. Cost $116.81 Unrealized -9.3%
ABSI ABSCI CORPORATION 0.0%
Value $1.028M Shares 342,689 Est. Cost $3.15 Unrealized -4.7%
PDS PRECISION DRILLING CORP 0.0%
Value $1.025M Shares 10,446 Est. Cost $54.40 Unrealized +47.6%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $1.023M Shares 64,758 Est. Cost $15.41 Unrealized +0.7%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $1.015M Shares 16,670 Est. Cost $43.19 Unrealized +82.0%
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $1.015M Shares 171,705 Est. Cost $8.73 Unrealized
CBLL CERIBELL INC 0.0%
Value $1.006M Shares 54,874 Est. Cost $17.93 Unrealized +17.6%
MTW MANITOWOC CO INC 0.0%
Value $1.003M Shares 86,110 Est. Cost $9.75 Unrealized +42.1%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $994K Shares 129,618 Est. Cost $4.57 Unrealized +126.8%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $988K Shares 5,740 Est. Cost $137.47 Unrealized +24.2%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $985K Shares 149,991 Est. Cost $4.83 Unrealized +37.4%
GLRE GREENLIGHT CAP RE LTD 0.0%
Value $982K Shares 56,797 Est. Cost $13.61 Unrealized +1.9%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $981K Shares 45,435 Est. Cost $18.64 Unrealized -7.4%
OABI OMNIAB INC 0.0%
Value $979K Shares 623,876 Est. Cost $2.16 Unrealized -15.5%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $972K Shares 10,742 Est. Cost $59.02 Unrealized +39.0%
COSO COASTALSOUTH BANCSHARES INC 0.0%
Value $970K Shares 39,464 Est. Cost $23.79 Unrealized +2.1%
SD SANDRIDGE ENERGY INC 0.0%
Value $970K Shares 59,484 Est. Cost $11.87 Unrealized +32.3%
BTBT BIT DIGITAL INC 0.0%
Value $970K Shares 740,240 Est. Cost $2.75 Unrealized -27.8%
BFS SAUL CTRS INC 0.0%
Value $969K Shares 29,744 Est. Cost $35.30 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $966K Shares 846,993 Est. Cost $1.65 Unrealized -23.1%
DCTH DELCATH SYS INC 0.0%
Value $963K Shares 103,774 Est. Cost $12.52 Unrealized -20.2%
PRME PRIME MEDICINE INC 0.0%
Value $960K Shares 275,931 Est. Cost $2.39 Unrealized +58.9%
NUTX NUTEX HEALTH INC 0.0%
Value $960K Shares 10,098 Est. Cost $126.39 Unrealized +9.1%
HCKT HACKETT GROUP INC 0.0%
Value $959K Shares 73,678 Est. Cost $30.07 Unrealized -42.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $958K Shares 101,949 Est. Cost $15.12 Unrealized -42.6%
MOV MOVADO GROUP INC 0.0%
Value $956K Shares 39,154 Est. Cost $18.96 Unrealized +23.9%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $956K Shares 104,139 Est. Cost $19.80 Unrealized -25.2%
SION SIONNA THERAPEUTICS INC 0.0%
Value $951K Shares 23,734 Est. Cost $21.15 Unrealized +85.6%
XRN CHIRON REAL ESTATE INC 0.0%
Value $947K Shares 28,638 Est. Cost $33.71 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $944K Shares 63,884 Est. Cost $9.87 Unrealized +44.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $943K Shares 35,926 Est. Cost $25.04 Unrealized +38.8%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $942K Shares 326,972 Est. Cost $2.90 Unrealized +49.3%
WESTERN ASSET MANAGED MUNS F 0.0%
Value $941K Shares 91,512 Est. Cost $10.29 Unrealized
NKTX NKARTA INC 0.0%
Value $941K Shares 445,798 Est. Cost $2.11 Unrealized +3.1%
MDXG MIMEDX GROUP INC 0.0%
Value $936K Shares 236,888 Est. Cost $8.36 Unrealized -34.7%
VNET VNET GROUP INC 0.0%
Value $935K Shares 111,500 Est. Cost $10.19 Unrealized
ALRS ALERUS FINL CORP 0.0%
Value $934K Shares 39,396 Est. Cost $19.71 Unrealized +24.2%
ZUMZ ZUMIEZ INC 0.0%
Value $931K Shares 42,023 Est. Cost $15.42 Unrealized +64.3%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $929K Shares 32,676 Est. Cost $23.71 Unrealized +45.8%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $920K Shares 25,000 Est. Cost $28.35 Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value $917K Shares 207,442 Est. Cost $6.10 Unrealized +5.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $914K Shares 368,622 Est. Cost $2.54 Unrealized -7.1%
QFIN QFIN HOLDINGS INC 0.0%
Value $913K Shares 70,700 Est. Cost $43.51 Unrealized
AMBQ AMBIQ MICRO INC 0.0%
Value $908K Shares 35,721 Est. Cost $31.50 Unrealized 0.0%
MCS MARCUS CORP DEL 0.0%
Value $906K Shares 52,778 Est. Cost $19.31 Unrealized -19.0%
CFBK CF BANKSHARES INC 0.0%
Value $906K Shares 32,461 Est. Cost $29.40 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.0%
Value $905K Shares 88,742 Est. Cost $10.23 Unrealized
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $903K Shares 86,679 Est. Cost $8.25 Unrealized +26.0%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $899K Shares 78,209 Est. Cost $14.35 Unrealized -29.9%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $897K Shares 21,681 Est. Cost $40.26 Unrealized +16.4%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $897K Shares 37,778 Est. Cost $25.73 Unrealized -6.3%
LDI LOANDEPOT INC 0.0%
Value $897K Shares 631,499 Est. Cost $2.49 Unrealized -7.0%
MLAB MESA LABS INC 0.0%
Value $896K Shares 10,139 Est. Cost $135.40 Unrealized -35.4%
WNC WABASH NATL CORP 0.0%
Value $894K Shares 103,745 Est. Cost $13.02 Unrealized -18.6%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $893K Shares 6,610 Est. Cost $130.42 Unrealized +1.9%
KRUS KURA SUSHI USA INC 0.0%
Value $891K Shares 12,765 Est. Cost $70.59 Unrealized -1.1%
TRC TEJON RANCH CO 0.0%
Value $890K Shares 47,230 Est. Cost $15.90 Unrealized +3.6%
OEC ORION S.A. 0.0%
Value $886K Shares 136,261 Est. Cost $13.09 Unrealized -52.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $883K Shares 99,067 Est. Cost $8.75 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $880K Shares 106,047 Est. Cost $5.72 Unrealized +103.3%
YEXT YEXT INC 0.0%
Value $875K Shares 227,849 Est. Cost $6.48 Unrealized +1.9%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $875K Shares 43,984 Est. Cost $13.11 Unrealized +24.3%
WTI W & T OFFSHORE INC 0.0%
Value $875K Shares 256,483 Est. Cost $1.65 Unrealized +27.4%
ATEX ANTERIX INC 0.0%
Value $874K Shares 22,875 Est. Cost $26.60 Unrealized +3.0%
SFIX STITCH FIX INC 0.0%
Value $871K Shares 263,088 Est. Cost $4.56 Unrealized +0.2%
VZLA VIZSLA SILVER CORP 0.0%
Value $870K Shares 263,339 Est. Cost $3.60 Unrealized +42.5%
VMD VIEMED HEALTHCARE INC 0.0%
Value $870K Shares 94,431 Est. Cost $7.85 Unrealized -0.4%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $869K Shares 100,541 Est. Cost $7.49 Unrealized +1.8%
IBN ICICI BANK LIMITED 0.0%
Value $868K Shares 33,520 Est. Cost $31.52 Unrealized
CAL CALERES INC 0.0%
Value $868K Shares 82,358 Est. Cost $16.91 Unrealized -24.3%
SVV SAVERS VALUE VLG INC 0.0%
Value $868K Shares 116,636 Est. Cost $9.73 Unrealized +7.2%
NRDS NERDWALLET INC 0.0%
Value $865K Shares 83,287 Est. Cost $12.81 Unrealized -8.7%
MAGN MAGNERA CORP 0.0%
Value $863K Shares 90,724 Est. Cost $11.88 Unrealized +18.2%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $861K Shares 165,550 Est. Cost $4.50 Unrealized +62.8%
BBNX BETA BIONICS INC 0.0%
Value $861K Shares 85,928 Est. Cost $21.20 Unrealized -19.3%
UDMY UDEMY INC 0.0%
Value $857K Shares 185,402 Est. Cost $7.81 Unrealized -35.5%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $855K Shares 485,527 Est. Cost $1.98 Unrealized +3.5%
BIOA BIOAGE LABS INC 0.0%
Value $852K Shares 48,688 Est. Cost $9.98 Unrealized +92.4%
MEC MAYVILLE ENGR CO INC 0.0%
Value $851K Shares 47,418 Est. Cost $15.58 Unrealized +26.9%
PKX POSCO HOLDINGS INC 0.0%
Value $847K Shares 14,486 Est. Cost $47.79 Unrealized
HBCP HOMEBANCORP INC 0.0%
Value $846K Shares 13,973 Est. Cost $45.86 Unrealized +31.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $845K Shares 123,767 Est. Cost $17.06 Unrealized -27.6%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $838K Shares 79,938 Est. Cost $18.66 Unrealized -14.4%
GNE GENIE ENERGY LTD 0.0%
Value $836K Shares 59,129 Est. Cost $16.81 Unrealized -15.7%
CLDT CHATHAM LODGING TR 0.0%
Value $836K Shares 106,236 Est. Cost $7.13 Unrealized
CYRX CRYOPORT INC 0.0%
Value $833K Shares 100,616 Est. Cost $7.93 Unrealized +20.7%
GTN GRAY MEDIA INC 0.0%
Value $831K Shares 191,485 Est. Cost $3.93 Unrealized +16.2%
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $829K Shares 596,599 Est. Cost $2.66 Unrealized -48.0%
FUBO FUBOTV INC 0.0%
Value $829K Shares 87,627 Est. Cost $9.46 Unrealized
CDZI CADIZ INC 0.0%
Value $825K Shares 168,072 Est. Cost $4.34 Unrealized +31.1%
INBK FIRST INTERNET BANCORP 0.0%
Value $822K Shares 40,356 Est. Cost $25.95 Unrealized -17.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $819K Shares 233,412 Est. Cost $3.38 Unrealized +34.3%
BNY MELLON STRATEGIC MUN BD 0.0%
Value $818K Shares 136,099 Est. Cost $88.51 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $815K Shares 56,532 Est. Cost $57.77 Unrealized -68.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $812K Shares 117,502 Est. Cost $5.00 Unrealized +49.9%
IAUX I-80 GOLD CORP 0.0%
Value $807K Shares 533,933 Est. Cost $1.14 Unrealized +55.1%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $806K Shares 45,530 Est. Cost $13.93 Unrealized +35.0%
BLND BLEND LABS INC 0.0%
Value $801K Shares 471,111 Est. Cost $3.61 Unrealized -32.7%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $800K Shares 35,116 Est. Cost $20.09 Unrealized +16.4%
SPOK SPOK HLDGS INC 0.0%
Value $799K Shares 73,336 Est. Cost $16.26 Unrealized -17.8%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $798K Shares 37,207 Est. Cost $26.27 Unrealized
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $794K Shares 472,399 Est. Cost $1.77 Unrealized -2.1%
BITF BITFARMS LTD 0.0%
Value $792K Shares 404,991 Est. Cost $1.49 Unrealized +65.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $791K Shares 18,886 Est. Cost $35.31 Unrealized +17.1%
BSRR SIERRA BANCORP 0.0%
Value $790K Shares 23,277 Est. Cost $28.51 Unrealized +24.6%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $788K Shares 34,928 Est. Cost $24.90 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $787K Shares 43,630 Est. Cost $13.63 Unrealized +30.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $785K Shares 53,086 Est. Cost $16.67 Unrealized 0.0%
RLJ LODGING TR 0.0%
Value $783K Shares 32,471 Est. Cost $24.40 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value $777K Shares 30,324 Est. Cost $23.20 Unrealized +14.7%
TWI TITAN INTL INC ILL 0.0%
Value $774K Shares 112,059 Est. Cost $8.27 Unrealized +17.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $770K Shares 116,415 Est. Cost $6.35 Unrealized -0.2%
NRIM NORTHRIM BANCORP INC 0.0%
Value $767K Shares 33,512 Est. Cost $21.63 Unrealized +20.3%
SNAP SNAP INC 0.0%
Value $765K Shares 166,368 Est. Cost $9.93 Unrealized -33.6%
TITN TITAN MACHY INC 0.0%
Value $761K Shares 45,526 Est. Cost $16.52 Unrealized +5.9%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $760K Shares 133,800 Est. Cost $5.27 Unrealized
HY HYSTER-YALE INC 0.0%
Value $757K Shares 23,284 Est. Cost $48.02 Unrealized -27.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $751K Shares 13,785 Est. Cost $35.05 Unrealized +61.2%
HNST HONEST CO INC 0.0%
Value $750K Shares 255,036 Est. Cost $5.73 Unrealized -57.9%
NVEC NVE CORP 0.0%
Value $750K Shares 11,445 Est. Cost $71.89 Unrealized -6.6%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $748K Shares 575,079 Est. Cost $2.39 Unrealized -29.7%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $747K Shares 139,062 Est. Cost $6.39 Unrealized +1.5%
PTLO PORTILLOS INC 0.0%
Value $747K Shares 141,155 Est. Cost $11.35 Unrealized -51.4%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $746K Shares 35,237 Est. Cost $21.89 Unrealized +18.3%
BLACKROCK MUNIYILD QULT FD I 0.0%
Value $744K Shares 67,786 Est. Cost $9.47 Unrealized
THRY THRYV HLDGS INC 0.0%
Value $740K Shares 269,964 Est. Cost $7.66 Unrealized -39.9%
DQ DAQO NEW ENERGY CORP 0.0%
Value $736K Shares 34,600 Est. Cost $18.11 Unrealized
LMNR LIMONEIRA CO 0.0%
Value $735K Shares 54,789 Est. Cost $21.33 Unrealized -34.3%
RPD RAPID7 INC 0.0%
Value $734K Shares 133,193 Est. Cost $34.00 Unrealized -67.8%
FPI FARMLAND PARTNERS INC 0.0%
Value $732K Shares 65,178 Est. Cost $11.15 Unrealized
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $727K Shares 28,113 Est. Cost $41.31 Unrealized -37.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $726K Shares 19,740 Est. Cost $35.72 Unrealized -2.0%
HLLY HOLLEY INC 0.0%
Value $725K Shares 236,020 Est. Cost $3.34 Unrealized +24.0%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $724K Shares 54,449 Est. Cost $5.15 Unrealized +107.6%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $722K Shares 28,135 Est. Cost $24.80 Unrealized +6.9%
XZO EXZEO GROUP INC 0.0%
Value $722K Shares 49,222 Est. Cost $19.30 Unrealized 0.0%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $720K Shares 106,259 Est. Cost $9.19 Unrealized +0.4%
DWS MUN INCOME TR 0.0%
Value $719K Shares 79,026 Est. Cost $9.38 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $719K Shares 174,473 Est. Cost $3.64 Unrealized +38.0%
CERS CERUS CORP 0.0%
Value $716K Shares 393,186 Est. Cost $1.53 Unrealized +52.7%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $715K Shares 22,162 Est. Cost $31.85 Unrealized +3.3%
ATHM AUTOHOME INC 0.0%
Value $715K Shares 41,145 Est. Cost $27.72 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $712K Shares 474,695 Est. Cost $2.90 Unrealized -6.0%
APPS DIGITAL TURBINE INC 0.0%
Value $709K Shares 246,091 Est. Cost $3.25 Unrealized +47.1%
BCAL CALIFORNIA BANCORP 0.0%
Value $708K Shares 39,951 Est. Cost $15.14 Unrealized +23.2%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $707K Shares 18,690 Est. Cost $34.68 Unrealized +16.6%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $706K Shares 19,354 Est. Cost $35.08 Unrealized +11.0%
SEPN SEPTERNA INC 0.0%
Value $701K Shares 29,176 Est. Cost $12.42 Unrealized +113.5%
GCO GENESCO INC 0.0%
Value $699K Shares 24,107 Est. Cost $34.78 Unrealized -13.4%
RM REGIONAL MGMT CORP 0.0%
Value $697K Shares 21,615 Est. Cost $32.15 Unrealized +12.8%
OPRT OPORTUN FINL CORP 0.0%
Value $696K Shares 151,017 Est. Cost $5.50 Unrealized -3.5%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $696K Shares 122,027 Est. Cost $20.04 Unrealized -60.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $693K Shares 33,775 Est. Cost $18.15 Unrealized +23.1%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $691K Shares 109,287 Est. Cost $5.38 Unrealized +58.6%
GENC GENCOR INDS INC 0.0%
Value $688K Shares 45,865 Est. Cost $14.18 Unrealized +0.8%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $686K Shares 35,564 Est. Cost $18.84 Unrealized -0.3%
EU ENCORE ENERGY CORP 0.0%
Value $685K Shares 380,798 Est. Cost $2.57 Unrealized +13.2%
BMBL BUMBLE INC 0.0%
Value $685K Shares 210,181 Est. Cost $6.51 Unrealized -49.2%
UPB UPSTREAM BIO INC 0.0%
Value $680K Shares 75,536 Est. Cost $11.05 Unrealized +114.3%
HNGE HINGE HEALTH INC 0.0%
Value $679K Shares 17,615 Est. Cost $48.16 Unrealized -15.7%
PUBM PUBMATIC INC 0.0%
Value $678K Shares 82,933 Est. Cost $13.19 Unrealized -44.5%
ASLE AERSALE CORPORATION 0.0%
Value $677K Shares 108,884 Est. Cost $7.39 Unrealized +1.0%
MAMA MAMAS CREATIONS INC 0.0%
Value $677K Shares 44,117 Est. Cost $6.89 Unrealized +115.2%
MPTI M-TRON INDS INC 0.0%
Value $674K Shares 10,077 Est. Cost $62.91 Unrealized 0.0%
MBI MBIA INC 0.0%
Value $671K Shares 113,477 Est. Cost $6.19 Unrealized +5.7%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $669K Shares 59,442 Est. Cost $11.05 Unrealized +0.8%
OLPX OLAPLEX HLDGS INC 0.0%
Value $668K Shares 329,041 Est. Cost $1.45 Unrealized +8.1%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $665K Shares 3,907 Est. Cost $190.68 Unrealized -4.2%
WTBA WEST BANCORPORATION INC 0.0%
Value $661K Shares 27,802 Est. Cost $21.36 Unrealized +12.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $660K Shares 52,270 Est. Cost $7.50 Unrealized +80.0%
NC NACCO INDS INC 0.0%
Value $658K Shares 12,668 Est. Cost $31.51 Unrealized +62.3%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $658K Shares 29,464 Est. Cost $19.62 Unrealized +12.5%
GRPN GROUPON INC 0.0%
Value $658K Shares 55,276 Est. Cost $15.08 Unrealized -3.4%
SCVL SHOE CARNIVAL INC 0.0%
Value $657K Shares 42,113 Est. Cost $23.46 Unrealized -16.7%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $651K Shares 230,147 Est. Cost $3.95 Unrealized -12.2%
JBIO JADE BIOSCIENCES INC 0.0%
Value $650K Shares 46,236 Est. Cost $19.14 Unrealized -22.7%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $647K Shares 15,330 Est. Cost $33.25 Unrealized +10.3%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $643K Shares 46,375 Est. Cost $11.30 Unrealized -5.0%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $635K Shares 31,877 Est. Cost $23.49 Unrealized +7.2%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $630K Shares 449,900 Est. Cost $2.23 Unrealized -16.6%
ACNB ACNB CORP 0.0%
Value $629K Shares 13,142 Est. Cost $39.37 Unrealized +27.8%
ACCO ACCO BRANDS CORP 0.0%
Value $629K Shares 209,666 Est. Cost $4.41 Unrealized -9.5%
ATAI ATAIBECKLEY INC 0.0%
Value $627K Shares 177,123 Est. Cost $3.85 Unrealized 0.0%
CLFD CLEARFIELD INC 0.0%
Value $624K Shares 23,566 Est. Cost $33.43 Unrealized -6.5%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $623K Shares 157,284 Est. Cost $3.05 Unrealized +72.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $623K Shares 33,417 Est. Cost $42.74 Unrealized -62.4%
TH TARGET HOSPITALITY CORP 0.0%
Value $620K Shares 66,831 Est. Cost $8.03 Unrealized -8.0%
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $620K Shares 33,669 Est. Cost $18.42 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $620K Shares 54,947 Est. Cost $11.11 Unrealized
MASS 908 DEVICES INC 0.0%
Value $619K Shares 101,074 Est. Cost $3.00 Unrealized +109.4%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $614K Shares 146,954 Est. Cost $3.59 Unrealized +40.1%
CNL COLLECTIVE MINING LTD 0.0%
Value $611K Shares 34,896 Est. Cost $10.14 Unrealized +63.6%
LAB STANDARD BIOTOOLS INC 0.0%
Value $608K Shares 661,204 Est. Cost $1.40 Unrealized -3.9%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $608K Shares 8,329 Est. Cost $45.17 Unrealized +86.0%
PSFE PAYSAFE LIMITED 0.0%
Value $606K Shares 89,045 Est. Cost $16.13 Unrealized -55.8%
EVH EVOLENT HEALTH INC 0.0%
Value $605K Shares 265,142 Est. Cost $9.00 Unrealized -62.6%
CDXS CODEXIS INC 0.0%
Value $599K Shares 367,443 Est. Cost $2.80 Unrealized -49.0%
JAKK JAKKS PAC INC 0.0%
Value $598K Shares 30,005 Est. Cost $21.08 Unrealized -10.4%
MYFW FIRST WESTN FINL INC 0.0%
Value $597K Shares 24,272 Est. Cost $19.74 Unrealized +31.3%
RGCO RGC RES INC 0.0%
Value $597K Shares 27,055 Est. Cost $20.59 Unrealized +4.2%
CLW CLEARWATER PAPER CORP 0.0%
Value $596K Shares 41,429 Est. Cost $25.96 Unrealized -31.6%
BETA BETA TECHNOLOGIES INC 0.0%
Value $591K Shares 40,214 Est. Cost $22.60 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $590K Shares 248,928 Est. Cost $1.40 Unrealized +56.9%
INMD INMODE LTD 0.0%
Value $585K Shares 42,752 Est. Cost $18.01 Unrealized -18.2%
ARDT ARDENT HEALTH INC 0.0%
Value $585K Shares 68,300 Est. Cost $11.48 Unrealized -22.1%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $584K Shares 23,000 Est. Cost $18.64 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $581K Shares 102,100 Est. Cost $4.38 Unrealized +64.7%
IHRT IHEARTMEDIA INC 0.0%
Value $580K Shares 198,616 Est. Cost $2.16 Unrealized +64.9%
FVCB FVCBANKCORP INC 0.0%
Value $579K Shares 38,131 Est. Cost $11.29 Unrealized +33.0%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $578K Shares 28,488 Est. Cost $18.53 Unrealized +8.9%
CMTG CLAROS MTG TR INC 0.0%
Value $573K Shares 240,864 Est. Cost $3.50 Unrealized
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $573K Shares 18,955 Est. Cost $25.86 Unrealized +7.9%
SONY SONY GROUP CORP 0.0%
Value $570K Shares 27,553 Est. Cost $25.39 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value $569K Shares 62,502 Est. Cost $12.58 Unrealized +12.8%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $568K Shares 15,054 Est. Cost $25.04 Unrealized +41.6%
LBRX LB PHARMACEUTICALS INC 0.0%
Value $566K Shares 22,966 Est. Cost $17.47 Unrealized +28.1%
NAVN NAVAN INC 0.0%
Value $566K Shares 42,766 Est. Cost $15.89 Unrealized -18.3%
HTFL HEARTFLOW INC 0.0%
Value $565K Shares 23,239 Est. Cost $32.19 Unrealized -10.0%
DNUT KRISPY KREME INC 0.0%
Value $565K Shares 166,649 Est. Cost $7.38 Unrealized -53.3%
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $564K Shares 89,486 Est. Cost $6.36 Unrealized
FVR FRONTVIEW REIT INC 0.0%
Value $562K Shares 36,332 Est. Cost $12.87 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $562K Shares 65,338 Est. Cost $10.95 Unrealized -18.8%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $560K Shares 403,052 Est. Cost $1.99 Unrealized 0.0%
CTEV CLARITEV CORPORATION 0.0%
Value $557K Shares 34,068 Est. Cost $28.20 Unrealized -7.1%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $554K Shares 44,859 Est. Cost $11.48 Unrealized +17.2%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $554K Shares 11,901 Est. Cost $29.18 Unrealized +60.6%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $551K Shares 10,509 Est. Cost $54.73 Unrealized +4.6%
SLSR SOLARIS RES INC 0.0%
Value $551K Shares 64,050 Est. Cost $5.31 Unrealized +77.2%
SVC SERVICE PPTYS TR 0.0%
Value $551K Shares 406,738 Est. Cost $2.59 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value $549K Shares 19,602 Est. Cost $24.17 Unrealized +14.9%
ADCT ADC THERAPEUTICS SA 0.0%
Value $548K Shares 146,258 Est. Cost $2.46 Unrealized +55.9%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $544K Shares 123,270 Est. Cost $9.61 Unrealized -39.7%
ANGI ANGI INC 0.0%
Value $541K Shares 78,949 Est. Cost $14.45 Unrealized -20.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $540K Shares 100,899 Est. Cost $5.36 Unrealized +24.8%
NYAX NAYAX LTD 0.0%
Value $539K Shares 9,621 Est. Cost $38.59 Unrealized +45.2%
ATNI ATN INTL INC 0.0%
Value $538K Shares 19,772 Est. Cost $17.55 Unrealized +40.5%
MOMO HELLO GROUP INC 0.0%
Value $536K Shares 93,100 Est. Cost $7.73 Unrealized
ITIC INVESTORS TITLE CO NC 0.0%
Value $536K Shares 2,467 Est. Cost $231.59 Unrealized +9.2%
ACH ACCENDRA HEALTH INC 0.0%
Value $536K Shares 234,946 Est. Cost $9.04 Unrealized -74.3%
TSSI TSS INC DEL 0.0%
Value $536K Shares 41,173 Est. Cost $18.78 Unrealized -50.5%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $536K Shares 79,110 Est. Cost $5.63 Unrealized +47.7%
INVESCO QUALITY MUN INCOME T 0.0%
Value $534K Shares 55,560 Est. Cost $9.68 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $530K Shares 33,567 Est. Cost $29.72 Unrealized -37.7%
BRID BRIDGFORD FOODS CORP 0.0%
Value $528K Shares 70,834 Est. Cost $10.17 Unrealized -22.6%
FRPH FRP HLDGS INC 0.0%
Value $523K Shares 23,921 Est. Cost $28.99 Unrealized -18.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $520K Shares 28,296 Est. Cost $33.45 Unrealized -25.6%
ONTF ON24 INC 0.0%
Value $520K Shares 64,193 Est. Cost $6.20 Unrealized +28.3%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $519K Shares 169,156 Est. Cost $9.44 Unrealized -53.2%
AVNW AVIAT NETWORKS INC 0.0%
Value $519K Shares 22,936 Est. Cost $20.21 Unrealized +14.5%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $517K Shares 22,186 Est. Cost $18.25 Unrealized +29.7%
KELYA KELLY SVCS INC 0.0%
Value $516K Shares 58,255 Est. Cost $13.34 Unrealized -25.6%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $515K Shares 85,534 Est. Cost $12.44 Unrealized -34.2%
RMR RMR GROUP INC 0.0%
Value $513K Shares 33,186 Est. Cost $15.23 Unrealized +5.7%
JCAP JEFFERSON CAPITAL INC 0.0%
Value $512K Shares 26,618 Est. Cost $20.07 Unrealized +8.4%
NGNE NEUROGENE INC 0.0%
Value $508K Shares 25,210 Est. Cost $17.50 Unrealized +3.7%
CNDT CONDUENT INC 0.0%
Value $508K Shares 397,042 Est. Cost $3.66 Unrealized -54.7%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $507K Shares 22,603 Est. Cost $25.41 Unrealized -10.2%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $505K Shares 79,101 Est. Cost $3.13 Unrealized +111.9%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $505K Shares 88,926 Est. Cost $3.44 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $504K Shares 70,360 Est. Cost $6.17 Unrealized +10.4%
LE LANDS END INC NEW 0.0%
Value $500K Shares 44,510 Est. Cost $11.97 Unrealized +39.8%
KRNT KORNIT DIGITAL LTD 0.0%
Value $500K Shares 34,101 Est. Cost $26.14 Unrealized -44.2%
VTEX VTEX 0.0%
Value $499K Shares 124,823 Est. Cost $5.76 Unrealized -43.1%
OMDA OMADA HEALTH INC 0.0%
Value $496K Shares 39,460 Est. Cost $15.80 Unrealized -11.6%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $496K Shares 42,393 Est. Cost $12.06 Unrealized -5.2%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $495K Shares 12,562 Est. Cost $29.05 Unrealized +29.1%
LFMD LIFEMD INC 0.0%
Value $494K Shares 136,949 Est. Cost $7.08 Unrealized -52.8%
EVGO EVGO INC 0.0%
Value $494K Shares 287,431 Est. Cost $3.10 Unrealized -2.7%
FXNC FIRST NATL CORP VA 0.0%
Value $493K Shares 18,316 Est. Cost $22.60 Unrealized +17.4%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $492K Shares 83,715 Est. Cost $5.88 Unrealized +23.6%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $491K Shares 29,355 Est. Cost $13.08 Unrealized +26.3%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $490K Shares 102,119 Est. Cost $4.64 Unrealized
TTAM TITAN AMER SA 0.0%
Value $489K Shares 32,659 Est. Cost $14.77 Unrealized +21.2%
AURA AURA BIOSCIENCES INC 0.0%
Value $486K Shares 72,712 Est. Cost $7.57 Unrealized -28.1%
KOPN KOPIN CORP 0.0%
Value $486K Shares 215,922 Est. Cost $1.46 Unrealized +77.6%
TG TREDEGAR CORP 0.0%
Value $486K Shares 61,106 Est. Cost $7.70 Unrealized +9.9%
CBAN COLONY BANKCORP INC 0.0%
Value $485K Shares 24,294 Est. Cost $16.79 Unrealized +15.3%
LOVE LOVESAC COMPANY 0.0%
Value $483K Shares 32,676 Est. Cost $20.01 Unrealized -29.7%
PHVS PHARVARIS N V 0.0%
Value $480K Shares 17,007 Est. Cost $22.18 Unrealized +20.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $478K Shares 159,359 Est. Cost $3.32 Unrealized -17.9%
CRON CRONOS GROUP INC 0.0%
Value $478K Shares 189,422 Est. Cost $1.93 Unrealized +36.7%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $477K Shares 18,181 Est. Cost $31.06 Unrealized -4.4%
MTRX MATRIX SVC CO 0.0%
Value $477K Shares 41,516 Est. Cost $13.16 Unrealized -4.7%
POWW OUTDOOR HOLDING CO 0.0%
Value $476K Shares 237,041 Est. Cost $1.49 Unrealized +23.2%
CTGO CONTANGO SILVER & GOLD INC 0.0%
Value $475K Shares 25,350 Est. Cost $21.51 Unrealized +33.1%
JACK JACK IN THE BOX INC 0.0%
Value $474K Shares 48,994 Est. Cost $34.75 Unrealized -40.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $472K Shares 160,384 Est. Cost $3.11 Unrealized +5.6%
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value $469K Shares 23,089 Est. Cost $16.86 Unrealized +4.5%
SLP SIMULATIONS PLUS INC 0.0%
Value $469K Shares 39,684 Est. Cost $30.30 Unrealized -45.8%
NRC NATIONAL RESH CORP 0.0%
Value $468K Shares 27,564 Est. Cost $16.05 Unrealized +9.1%
MEI METHODE ELECTRS INC 0.0%
Value $467K Shares 84,627 Est. Cost $9.28 Unrealized -13.5%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $467K Shares 111,121 Est. Cost $3.44 Unrealized +24.7%
MH MCGRAW HILL INC 0.0%
Value $467K Shares 34,059 Est. Cost $14.51 Unrealized -2.1%
ASPN ASPEN AEROGELS INC 0.0%
Value $461K Shares 134,667 Est. Cost $9.64 Unrealized -64.5%
INSE INSPIRED ENTMT INC 0.0%
Value $460K Shares 64,478 Est. Cost $9.61 Unrealized -8.0%
PLBC PLUMAS BANCORP 0.0%
Value $459K Shares 9,411 Est. Cost $44.83 Unrealized +10.4%
RLX RLX TECHNOLOGY INC 0.0%
Value $459K Shares 208,700 Est. Cost $1.88 Unrealized
EOLS EVOLUS INC 0.0%
Value $459K Shares 111,602 Est. Cost $10.69 Unrealized -54.2%
YSS YORK SPACE SYSTEMS INC 0.0%
Value $458K Shares 20,666 Est. Cost $22.17 Unrealized
CADL CANDEL THERAPEUTICS INC 0.0%
Value $456K Shares 93,158 Est. Cost $6.63 Unrealized -13.4%
BOC BOSTON OMAHA CORP 0.0%
Value $456K Shares 39,022 Est. Cost $14.47 Unrealized -14.5%
SWIM LATHAM GROUP INC 0.0%
Value $455K Shares 84,797 Est. Cost $6.73 Unrealized -2.1%
CRSR CORSAIR GAMING INC 0.0%
Value $455K Shares 81,901 Est. Cost $9.86 Unrealized -44.6%
KVYO KLAVIYO INC 0.0%
Value $454K Shares 23,333 Est. Cost $29.93 Unrealized -23.8%
AMCX AMC NETWORKS INC 0.0%
Value $454K Shares 66,841 Est. Cost $8.36 Unrealized -3.3%
RLGT RADIANT LOGISTICS INC 0.0%
Value $452K Shares 64,122 Est. Cost $6.77 Unrealized +3.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $452K Shares 117,100 Est. Cost $3.48 Unrealized
XPER XPERI INC 0.0%
Value $450K Shares 80,326 Est. Cost $8.74 Unrealized -34.4%
BCML BAYCOM CORP 0.0%
Value $449K Shares 15,107 Est. Cost $25.94 Unrealized +14.0%
CMRC COMMERCE.COM INC 0.0%
Value $449K Shares 168,102 Est. Cost $5.69 Unrealized -41.7%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $447K Shares 188,745 Est. Cost $4.38 Unrealized -8.9%
BNTC BENITEC BIOPHARMA INC 0.0%
Value $445K Shares 41,814 Est. Cost $12.77 Unrealized -7.8%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $444K Shares 28,866 Est. Cost $17.38 Unrealized -2.5%
FRMI FERMI INC 0.0%
Value $444K Shares 75,957 Est. Cost $19.51 Unrealized -52.1%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $443K Shares 19,405 Est. Cost $44.60 Unrealized -46.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $443K Shares 118,020 Est. Cost $1.35 Unrealized +146.2%
REPL REPLIMUNE GROUP INC 0.0%
Value $441K Shares 57,614 Est. Cost $12.38 Unrealized -36.9%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $440K Shares 22,212 Est. Cost $117.87 Unrealized -1.4%
CZFS CITIZENS FINL SVCS INC 0.0%
Value $440K Shares 7,199 Est. Cost $58.34 Unrealized +7.4%
AKTS AKTIS ONCOLOGY INC 0.0%
Value $438K Shares 24,468 Est. Cost $17.89 Unrealized
RXST RXSIGHT INC 0.0%
Value $437K Shares 70,887 Est. Cost $12.81 Unrealized -29.3%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $435K Shares 20,558 Est. Cost $34.19 Unrealized -50.8%
PAYS PAYSIGN INC 0.0%
Value $434K Shares 73,501 Est. Cost $3.44 Unrealized +19.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $434K Shares 180,638 Est. Cost $3.10 Unrealized -21.8%
NATH NATHANS FAMOUS INC 0.0%
Value $433K Shares 4,295 Est. Cost $89.50 Unrealized +9.7%
PIMCO MUN INCOME FD II 0.0%
Value $432K Shares 57,063 Est. Cost $7.79 Unrealized
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $432K Shares 40,651 Est. Cost $9.84 Unrealized +4.5%
PCYO PURE CYCLE CORP 0.0%
Value $430K Shares 42,756 Est. Cost $11.36 Unrealized -1.3%
RC READY CAPITAL CORP 0.0%
Value $428K Shares 263,899 Est. Cost $5.09 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $427K Shares 65,020 Est. Cost $8.53 Unrealized -33.5%
EGHT 8X8 INC NEW 0.0%
Value $424K Shares 255,156 Est. Cost $2.58 Unrealized -20.1%
HRTX HERON THERAPEUTICS INC 0.0%
Value $421K Shares 526,293 Est. Cost $1.73 Unrealized -24.5%
ATLO AMES NATL CORP 0.0%
Value $416K Shares 14,751 Est. Cost $17.28 Unrealized +48.2%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $414K Shares 32,047 Est. Cost $8.89 Unrealized +49.5%
CHMG CHEMUNG FINL CORP 0.0%
Value $412K Shares 7,663 Est. Cost $46.81 Unrealized +24.3%
CTRN CITI TRENDS INC 0.0%
Value $411K Shares 9,485 Est. Cost $30.95 Unrealized +46.1%
ONIT ONITY GROUP INC 0.0%
Value $410K Shares 10,436 Est. Cost $33.09 Unrealized +39.4%
ISTR INVESTAR HOLDING CORP 0.0%
Value $410K Shares 15,017 Est. Cost $18.75 Unrealized +51.4%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $409K Shares 25,551 Est. Cost $14.42 Unrealized +16.2%
ALIT ALIGHT INC 0.0%
Value $407K Shares 698,833 Est. Cost $6.32 Unrealized -76.9%
FATE FATE THERAPEUTICS INC 0.0%
Value $407K Shares 339,073 Est. Cost $1.23 Unrealized -1.9%
XRX XEROX HOLDINGS CORP 0.0%
Value $407K Shares 315,159 Est. Cost $6.13 Unrealized -63.7%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $406K Shares 52,542 Est. Cost $15.87 Unrealized -53.6%
CVRX CVRX INC 0.0%
Value $404K Shares 42,749 Est. Cost $11.50 Unrealized -42.1%
XMPT VANECK ETF TRUST 0.0%
Value $403K Shares 18,753 Est. Cost $21.65 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $402K Shares 11,033 Est. Cost $26.21 Unrealized +38.3%
GBFH GBANK FINL HLDGS INC 0.0%
Value $401K Shares 14,976 Est. Cost $36.68 Unrealized -10.7%
ODD ODDITY TECH LTD 0.0%
Value $400K Shares 29,930 Est. Cost $52.32 Unrealized -38.6%
HESM HESS MIDSTREAM LP 0.0%
Value $399K Shares 10,262 Est. Cost $33.26 Unrealized +5.8%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $399K Shares 12,706 Est. Cost $24.08 Unrealized +8.5%
BRT BRT APARTMENTS CORP 0.0%
Value $394K Shares 29,553 Est. Cost $17.00 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value $394K Shares 5,027 Est. Cost $46.21 Unrealized +81.3%
CBC CENTRAL BANCOMPANY 0.0%
Value $394K Shares 16,434 Est. Cost $24.21 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $393K Shares 22,479 Est. Cost $29.86 Unrealized -29.6%
FF FUTUREFUEL CORP 0.0%
Value $389K Shares 100,958 Est. Cost $4.23 Unrealized -15.1%
ALCO ALICO INC 0.0%
Value $388K Shares 9,412 Est. Cost $29.79 Unrealized +33.6%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $384K Shares 28,990 Est. Cost $9.55 Unrealized +40.3%
ZIP ZIPRECRUITER INC 0.0%
Value $383K Shares 208,001 Est. Cost $5.56 Unrealized -53.9%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value $381K Shares 36,296 Est. Cost $10.51 Unrealized
CRCT CRICUT INC 0.0%
Value $381K Shares 101,930 Est. Cost $4.81 Unrealized -5.3%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $381K Shares 12,956 Est. Cost $25.63 Unrealized +15.6%
TBI TRUEBLUE INC 0.0%
Value $381K Shares 97,446 Est. Cost $6.75 Unrealized -28.6%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $380K Shares 16,950 Est. Cost $14.39 Unrealized +34.7%
NEUBERGER MUN FD INC 0.0%
Value $379K Shares 37,338 Est. Cost $10.28 Unrealized
INV INNVENTURE INC 0.0%
Value $378K Shares 96,663 Est. Cost $3.75 Unrealized -6.2%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $378K Shares 8,537 Est. Cost $27.78 Unrealized +90.8%
PACK RANPAK HOLDINGS CORP 0.0%
Value $377K Shares 105,575 Est. Cost $6.55 Unrealized -15.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $376K Shares 177,201 Est. Cost $4.21 Unrealized -40.4%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $375K Shares 60,948 Est. Cost $7.30 Unrealized +8.9%
HFFG HF FOODS GROUP INC 0.0%
Value $374K Shares 202,106 Est. Cost $2.73 Unrealized -30.4%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $372K Shares 12,033 Est. Cost $20.27 Unrealized +4.1%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $371K Shares 11,452 Est. Cost $25.95 Unrealized +23.6%
FCCO FIRST CMNTY CORP S C 0.0%
Value $371K Shares 12,701 Est. Cost $22.80 Unrealized +30.1%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $369K Shares 124,111 Est. Cost $2.02 Unrealized +51.9%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $369K Shares 33,662 Est. Cost $9.86 Unrealized +27.6%
HPK HIGHPEAK ENERGY INC 0.0%
Value $368K Shares 53,356 Est. Cost $8.48 Unrealized -45.2%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $368K Shares 40,190 Est. Cost $30.19 Unrealized -47.9%
EVCM EVERCOMMERCE INC 0.0%
Value $368K Shares 32,163 Est. Cost $10.18 Unrealized +11.5%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $367K Shares 19,796 Est. Cost $18.24 Unrealized +6.3%
PCB PCB BANCORP 0.0%
Value $367K Shares 16,313 Est. Cost $19.32 Unrealized +16.6%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $366K Shares 31,807 Est. Cost $31.38 Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value $364K Shares 37,213 Est. Cost $7.73 Unrealized -2.7%
PMTS CPI CARD GROUP INC 0.0%
Value $362K Shares 24,935 Est. Cost $27.39 Unrealized -52.4%
FSTR FOSTER L B CO 0.0%
Value $361K Shares 12,943 Est. Cost $25.12 Unrealized +19.1%
UIS UNISYS CORP 0.0%
Value $361K Shares 174,341 Est. Cost $4.86 Unrealized -45.2%
NMAX NEWSMAX INC 0.0%
Value $361K Shares 69,101 Est. Cost $9.61 Unrealized -29.3%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $361K Shares 102,173 Est. Cost $6.51 Unrealized -20.5%
BCBP BCB BANCORP INC 0.0%
Value $360K Shares 40,088 Est. Cost $9.00 Unrealized -10.8%
ACDC PROFRAC HLDG CORP 0.0%
Value $359K Shares 57,876 Est. Cost $5.99 Unrealized -17.6%
FINV FINVOLUTION GROUP 0.0%
Value $359K Shares 74,900 Est. Cost $9.63 Unrealized
VOXR VOX ROYALTY CORP 0.0%
Value $359K Shares 68,462 Est. Cost $3.60 Unrealized +44.7%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $356K Shares 210,379 Est. Cost $1.26 Unrealized +45.1%
WEYS WEYCO GROUP INC 0.0%
Value $354K Shares 11,038 Est. Cost $33.38 Unrealized -6.2%
FSBW FS BANCORP INC 0.0%
Value $353K Shares 9,144 Est. Cost $37.71 Unrealized +10.0%
DGICA DONEGAL GROUP INC 0.0%
Value $352K Shares 20,503 Est. Cost $15.56 Unrealized +19.9%
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $352K Shares 27,239 Est. Cost $21.41 Unrealized -21.4%
CURI CURIOSITYSTREAM INC 0.0%
Value $352K Shares 118,841 Est. Cost $4.17 Unrealized -16.7%
MITT TPG MTG INVTS TR INC 0.0%
Value $351K Shares 48,023 Est. Cost $7.30 Unrealized
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $350K Shares 8,088 Est. Cost $42.36 Unrealized +5.2%
QSI QUANTUM SI INC 0.0%
Value $349K Shares 451,367 Est. Cost $1.60 Unrealized -30.1%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $349K Shares 30,819 Est. Cost $13.81 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value $345K Shares 152,052 Est. Cost $5.76 Unrealized -52.8%
FNKO FUNKO INC 0.0%
Value $344K Shares 109,345 Est. Cost $6.84 Unrealized -41.1%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $340K Shares 9,553 Est. Cost $25.27 Unrealized +25.4%
JELD JELD-WEN HLDG INC 0.0%
Value $340K Shares 273,833 Est. Cost $6.47 Unrealized -59.8%
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $338K Shares 25,307 Est. Cost $13.37 Unrealized
EVEX EVE HLDG INC 0.0%
Value $335K Shares 135,282 Est. Cost $4.35 Unrealized -12.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $334K Shares 89,416 Est. Cost $7.76 Unrealized -43.9%
ALEC ALECTOR INC 0.0%
Value $333K Shares 154,930 Est. Cost $1.63 Unrealized +16.9%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $333K Shares 63,860 Est. Cost $3.31 Unrealized +86.6%
IMMR IMMERSION CORP 0.0%
Value $331K Shares 60,624 Est. Cost $8.20 Unrealized -21.4%
TTGT TECHTARGET INC 0.0%
Value $325K Shares 83,673 Est. Cost $9.69 Unrealized -47.5%
BNY MELLON STRATEGIC MUNS IN 0.0%
Value $324K Shares 51,503 Est. Cost $6.12 Unrealized
LNKB LINKBANCORP INC 0.0%
Value $323K Shares 38,754 Est. Cost $6.86 Unrealized +28.6%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $321K Shares 55,575 Est. Cost $5.81 Unrealized -22.4%
FBLA FB BANCORP INC 0.0%
Value $320K Shares 23,320 Est. Cost $11.13 Unrealized +18.0%
ETOR ETORO GROUP LTD 0.0%
Value $320K Shares 10,665 Est. Cost $51.48 Unrealized -40.5%
USAU U S GOLD CORP 0.0%
Value $320K Shares 21,084 Est. Cost $11.59 Unrealized +61.4%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $315K Shares 103,178 Est. Cost $6.41 Unrealized -43.7%
LU LUFAX HOLDING LTD 0.0%
Value $312K Shares 167,100 Est. Cost $2.96 Unrealized
INVESCO MUNICIPAL TRUST 0.0%
Value $311K Shares 32,624 Est. Cost $9.65 Unrealized
INVESCO MUN OPPORTUNIT TR 0.0%
Value $310K Shares 32,559 Est. Cost $9.49 Unrealized
VIRC VIRCO MFG CO 0.0%
Value $310K Shares 50,582 Est. Cost $10.37 Unrealized -38.2%
PDYN PALLADYNE AI CORP 0.0%
Value $310K Shares 50,991 Est. Cost $7.72 Unrealized -13.8%
MVIS MICROVISION INC DEL 0.0%
Value $309K Shares 482,350 Est. Cost $1.39 Unrealized -39.8%
ELMD ELECTROMED INC 0.0%
Value $308K Shares 13,158 Est. Cost $23.49 Unrealized +16.4%
CIA CITIZENS INC 0.0%
Value $308K Shares 61,184 Est. Cost $3.97 Unrealized +39.4%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $307K Shares 100,891 Est. Cost $5.90 Unrealized -31.5%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $306K Shares 12,726 Est. Cost $23.32 Unrealized +3.3%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $304K Shares 5,551 Est. Cost $53.57 Unrealized +17.2%
DSP VIANT TECHNOLOGY INC 0.0%
Value $303K Shares 27,078 Est. Cost $18.33 Unrealized -39.6%
BOOM DMC GLOBAL INC 0.0%
Value $302K Shares 57,889 Est. Cost $7.82 Unrealized +3.4%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $300K Shares 107,823 Est. Cost $6.06 Unrealized -41.6%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $298K Shares 36,280 Est. Cost $11.21 Unrealized
RZLT REZOLUTE INC 0.0%
Value $298K Shares 97,686 Est. Cost $5.01 Unrealized -38.9%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $297K Shares 13,815 Est. Cost $23.34 Unrealized -12.7%
TBCH TURTLE BEACH CORP 0.0%
Value $296K Shares 29,159 Est. Cost $16.66 Unrealized -24.3%
RMNI RIMINI STR INC DEL 0.0%
Value $295K Shares 89,868 Est. Cost $3.24 Unrealized +8.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $294K Shares 62,746 Est. Cost $5.59 Unrealized 0.0%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $292K Shares 95,264 Est. Cost $2.62 Unrealized +18.2%
EGAN EGAIN CORP 0.0%
Value $292K Shares 36,999 Est. Cost $5.66 Unrealized +80.1%
TCX TUCOWS INC 0.0%
Value $291K Shares 16,939 Est. Cost $17.37 Unrealized +23.7%
CFFI C & F FINL CORP 0.0%
Value $289K Shares 3,965 Est. Cost $62.56 Unrealized +18.4%
LPRO OPEN LENDING CORP 0.0%
Value $288K Shares 230,152 Est. Cost $4.97 Unrealized -65.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value $287K Shares 77,085 Est. Cost $1.82 Unrealized +96.6%
EVMN EVOMMUNE INC 0.0%
Value $286K Shares 12,452 Est. Cost $21.99 Unrealized 0.0%
UTMD UTAH MED PRODS INC 0.0%
Value $285K Shares 4,601 Est. Cost $59.91 Unrealized +3.7%
EPM EVOLUTION PETE CORP 0.0%
Value $284K Shares 61,999 Est. Cost $4.73 Unrealized -17.7%
CBFV CB FINL SVCS INC 0.0%
Value $277K Shares 8,107 Est. Cost $27.76 Unrealized +27.0%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $277K Shares 7,069 Est. Cost $27.75 Unrealized +34.7%
AEYE AUDIOEYE INC 0.0%
Value $275K Shares 43,196 Est. Cost $15.01 Unrealized -43.4%
BNED BARNES & NOBLE ED INC 0.0%
Value $273K Shares 30,946 Est. Cost $9.89 Unrealized -13.2%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $273K Shares 115,635 Est. Cost $20.60 Unrealized
VEL VELOCITY FINL INC 0.0%
Value $271K Shares 15,007 Est. Cost $18.07 Unrealized +8.1%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $266K Shares 27,644 Est. Cost $11.02 Unrealized -17.2%
SGHT SIGHT SCIENCES INC 0.0%
Value $265K Shares 70,369 Est. Cost $3.92 Unrealized +58.4%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $263K Shares 3,523 Est. Cost $57.09 Unrealized +42.1%
SMTI SANARA MEDTECH INC 0.0%
Value $261K Shares 15,207 Est. Cost $21.54 Unrealized 0.0%
STRS STRATUS PPTYS INC 0.0%
Value $260K Shares 8,516 Est. Cost $21.00 Unrealized +32.8%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $259K Shares 24,686 Est. Cost $8.22 Unrealized +29.3%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $257K Shares 90,900 Est. Cost $3.05 Unrealized -24.6%
FVRR FIVERR INTL LTD 0.0%
Value $256K Shares 25,589 Est. Cost $27.40 Unrealized -42.7%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $254K Shares 6,604 Est. Cost $36.46 Unrealized +27.7%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $254K Shares 56,719 Est. Cost $5.69 Unrealized -9.2%
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $253K Shares 29,464 Est. Cost $14.49 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value $253K Shares 31,996 Est. Cost $7.91 Unrealized
QTRX QUANTERIX CORP 0.0%
Value $253K Shares 71,842 Est. Cost $8.34 Unrealized -22.1%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $253K Shares 7,505 Est. Cost $28.85 Unrealized +16.9%
OM OUTSET MED INC 0.0%
Value $252K Shares 65,585 Est. Cost $12.31 Unrealized -63.5%
ESCA ESCALADE INC 0.0%
Value $251K Shares 14,629 Est. Cost $14.44 Unrealized -1.8%
BLACKROCK MUNIASSETS FD INC 0.0%
Value $251K Shares 23,612 Est. Cost $10.61 Unrealized
MYO MYOMO INC 0.0%
Value $250K Shares 370,325 Est. Cost $1.96 Unrealized -55.3%
KFS KINGSWAY FINL SVCS INC 0.0%
Value $250K Shares 23,957 Est. Cost $8.61 Unrealized +49.4%
FBYD FALCONS BEYOND GLOBAL INC 0.0%
Value $248K Shares 17,618 Est. Cost $13.83 Unrealized -49.8%
INVESCO ADVANTAGE MUN INCOME 0.0%
Value $248K Shares 28,582 Est. Cost $8.54 Unrealized
BSVN BANK7 CORP 0.0%
Value $247K Shares 6,194 Est. Cost $37.30 Unrealized +17.2%
MED MEDIFAST INC 0.0%
Value $246K Shares 24,141 Est. Cost $15.02 Unrealized -25.5%
PDEX PRO-DEX INC COLO 0.0%
Value $245K Shares 4,997 Est. Cost $40.20 Unrealized 0.0%
BLZE BACKBLAZE INC 0.0%
Value $245K Shares 71,143 Est. Cost $6.18 Unrealized -26.7%
OPRX OPTIMIZERX CORP 0.0%
Value $245K Shares 38,998 Est. Cost $7.81 Unrealized +38.7%
CV CAPSOVISION INC 0.0%
Value $241K Shares 33,098 Est. Cost $5.73 Unrealized 0.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $241K Shares 50,378 Est. Cost $4.56 Unrealized +24.8%
GLXY GALAXY DIGITAL INC. 0.0%
Value $240K Shares 13,021 Est. Cost $25.40 Unrealized 0.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value $240K Shares 18,860 Est. Cost $42.05 Unrealized -40.8%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $240K Shares 22,454 Est. Cost $9.04 Unrealized +60.4%
LCNB LCNB CORP 0.0%
Value $240K Shares 15,385 Est. Cost $14.26 Unrealized +19.7%
NODK NI HLDGS INC 0.0%
Value $239K Shares 18,573 Est. Cost $14.55 Unrealized -8.0%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $239K Shares 55,330 Est. Cost $2.84 Unrealized +85.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value $238K Shares 95,524 Est. Cost $5.02 Unrealized -6.2%
FHI FEDERATED HERMES INC 0.0%
Value $237K Shares 4,181 Est. Cost $53.54 Unrealized 0.0%
JYNT JOINT CORP 0.0%
Value $236K Shares 26,661 Est. Cost $11.31 Unrealized -16.4%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $235K Shares 76,292 Est. Cost $3.00 Unrealized -30.5%
HCAT HEALTH CATALYST INC 0.0%
Value $234K Shares 184,377 Est. Cost $4.25 Unrealized -49.8%
INVESCO VALUE MUN INCOME TR 0.0%
Value $234K Shares 19,251 Est. Cost $11.97 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $232K Shares 48,219 Est. Cost $4.04 Unrealized -2.5%
ATOM ATOMERA INC 0.0%
Value $232K Shares 60,813 Est. Cost $4.47 Unrealized -27.6%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $230K Shares 37,451 Est. Cost $14.16 Unrealized -49.5%
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value $229K Shares 57,431 Est. Cost $11.58 Unrealized -54.5%
BKKT BAKKT INC 0.0%
Value $227K Shares 30,862 Est. Cost $11.50 Unrealized +18.3%
SNWV SANUWAVE HEALTH INC 0.0%
Value $227K Shares 13,136 Est. Cost $29.12 Unrealized -8.5%
CBK COMMERCIAL BANCGROUP INC 0.0%
Value $226K Shares 8,696 Est. Cost $25.74 Unrealized 0.0%
LEGH LEGACY HOUSING CORP 0.0%
Value $226K Shares 11,074 Est. Cost $25.42 Unrealized -16.1%
OFLX OMEGA FLEX INC 0.0%
Value $224K Shares 7,212 Est. Cost $33.60 Unrealized +1.6%
SSTI SOUNDTHINKING INC 0.0%
Value $220K Shares 33,192 Est. Cost $12.02 Unrealized -36.7%
SPWR SUNPOWER INC 0.0%
Value $219K Shares 172,595 Est. Cost $1.72 Unrealized -4.5%
FUNC FIRST UTD CORP 0.0%
Value $216K Shares 5,902 Est. Cost $31.30 Unrealized +20.4%
FLXS FLEXSTEEL INDS INC 0.0%
Value $215K Shares 4,788 Est. Cost $46.18 Unrealized 0.0%
HUMA HUMACYTE INC 0.0%
Value $212K Shares 349,435 Est. Cost $3.08 Unrealized -65.2%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $211K Shares 130,346 Est. Cost $3.27 Unrealized -33.2%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $211K Shares 22,262 Est. Cost $9.29 Unrealized -4.2%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $211K Shares 15,690 Est. Cost $17.78 Unrealized -14.4%
BZAI BLAIZE HLDGS INC 0.0%
Value $211K Shares 115,705 Est. Cost $3.17 Unrealized -48.4%
VABK VIRGINIA NATL BK CHRLOTSVLE 0.0%
Value $209K Shares 5,470 Est. Cost $36.66 Unrealized +10.5%
FCAP FIRST CAP INC 0.0%
Value $208K Shares 4,191 Est. Cost $49.24 Unrealized +7.9%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $206K Shares 153,755 Est. Cost $6.80 Unrealized -65.5%
ALMU AELUMA INC 0.0%
Value $205K Shares 15,696 Est. Cost $12.78 Unrealized +38.3%
NEXN NEXXEN INTL LTD 0.0%
Value $205K Shares 31,444 Est. Cost $10.16 Unrealized -40.1%
WBTN WEBTOON ENTMT INC 0.0%
Value $205K Shares 22,276 Est. Cost $9.61 Unrealized +27.7%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $203K Shares 9,161 Est. Cost $21.32 Unrealized 0.0%
GWRS GLOBAL WTR RES INC 0.0%
Value $203K Shares 26,728 Est. Cost $11.01 Unrealized -20.4%
GLIBA GCI LIBERTY INC 0.0%
Value $201K Shares 5,462 Est. Cost $38.31 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value $197K Shares 64,402 Est. Cost $8.86 Unrealized -34.9%
MDV MODIV INDUSTRIAL INC 0.0%
Value $196K Shares 13,716 Est. Cost $14.11 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $196K Shares 90,188 Est. Cost $2.05 Unrealized +19.6%
SLQT SELECTQUOTE INC 0.0%
Value $195K Shares 309,954 Est. Cost $4.24 Unrealized -70.1%
OPBK OP BANCORP 0.0%
Value $194K Shares 14,604 Est. Cost $12.61 Unrealized +12.1%
DCBO DOCEBO INC 0.0%
Value $194K Shares 11,085 Est. Cost $37.78 Unrealized -48.9%
III INFORMATION SVCS GROUP INC 0.0%
Value $192K Shares 50,044 Est. Cost $4.23 Unrealized +27.0%
TBRG TRUBRIDGE INC 0.0%
Value $190K Shares 12,974 Est. Cost $24.53 Unrealized -16.3%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $189K Shares 17,089 Est. Cost $10.03 Unrealized +20.5%
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value $189K Shares 71,237 Est. Cost $7.59 Unrealized -48.1%
ALTI ALTI GLOBAL INC 0.0%
Value $189K Shares 52,080 Est. Cost $3.58 Unrealized +24.4%
AFYA AFYA LTD 0.0%
Value $188K Shares 12,629 Est. Cost $16.48 Unrealized -11.0%
PBFS PIONEER BANCORP INC MD 0.0%
Value $187K Shares 13,460 Est. Cost $11.64 Unrealized +20.6%
FINW FINWISE BANCORP 0.0%
Value $187K Shares 11,793 Est. Cost $14.67 Unrealized +20.5%
SRBK SR BANCORP INC 0.0%
Value $186K Shares 11,031 Est. Cost $15.12 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value $186K Shares 16,970 Est. Cost $12.46 Unrealized -5.2%
LAKE LAKELAND INDS INC 0.0%
Value $186K Shares 22,658 Est. Cost $13.24 Unrealized -29.1%
AIRO AIRO GROUP HLDGS INC 0.0%
Value $185K Shares 24,342 Est. Cost $10.78 Unrealized 0.0%
INVESCO TR INVT GRADE MUNS 0.0%
Value $185K Shares 18,694 Est. Cost $9.96 Unrealized
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $184K Shares 33,545 Est. Cost $6.88 Unrealized -44.9%
DTF TAX-FREE INCOME 2028 TER 0.0%
Value $184K Shares 16,077 Est. Cost $11.21 Unrealized
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $181K Shares 10,916 Est. Cost $22.69 Unrealized 0.0%
INSG INSEEGO CORP 0.0%
Value $180K Shares 16,169 Est. Cost $7.82 Unrealized +41.5%
LNSR LENSAR INC 0.0%
Value $179K Shares 30,061 Est. Cost $12.31 Unrealized -2.2%
ATYR ATYR PHARMA INC 0.0%
Value $179K Shares 229,284 Est. Cost $4.02 Unrealized -79.3%
STIM NEURONETICS INC 0.0%
Value $178K Shares 123,089 Est. Cost $2.57 Unrealized -33.0%
CRD/A CRAWFORD & CO 0.0%
Value $178K Shares 17,846 Est. Cost $11.39 Unrealized -5.1%
SI SHOULDER INNOVATIONS INC 0.0%
Value $177K Shares 12,177 Est. Cost $13.77 Unrealized 0.0%
ONEW ONEWATER MARINE INC 0.0%
Value $177K Shares 18,685 Est. Cost $17.11 Unrealized -24.2%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $175K Shares 220,868 Est. Cost $2.27 Unrealized -50.0%
VIA VIA TRANSN INC 0.0%
Value $174K Shares 11,614 Est. Cost $41.28 Unrealized -46.2%
MDWD MEDIWOUND LTD 0.0%
Value $174K Shares 10,799 Est. Cost $17.89 Unrealized -0.9%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $170K Shares 23,771 Est. Cost $6.75 Unrealized -3.7%
VINP VINCI COMPASS INVESTMENTS LT 0.0%
Value $169K Shares 16,066 Est. Cost $10.05 Unrealized +26.2%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $164K Shares 17,023 Est. Cost $8.05 Unrealized +26.2%
ZVIA ZEVIA PBC 0.0%
Value $164K Shares 139,761 Est. Cost $2.52 Unrealized -29.8%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $161K Shares 18,781 Est. Cost $8.43 Unrealized +21.2%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $161K Shares 41,398 Est. Cost $8.37 Unrealized -43.6%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $161K Shares 139,608 Est. Cost $3.65 Unrealized -56.1%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $160K Shares 11,813 Est. Cost $13.42 Unrealized +5.1%
RCEL AVITA MEDICAL INC 0.0%
Value $157K Shares 42,389 Est. Cost $9.29 Unrealized -56.2%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $156K Shares 95,338 Est. Cost $2.14 Unrealized +18.9%
DMRC DIGIMARC CORP NEW 0.0%
Value $156K Shares 31,766 Est. Cost $28.60 Unrealized -79.8%
CLAR CLARUS CORP NEW 0.0%
Value $154K Shares 56,625 Est. Cost $4.36 Unrealized -19.0%
MXCT MAXCYTE INC 0.0%
Value $153K Shares 218,497 Est. Cost $3.94 Unrealized -73.7%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $153K Shares 32,441 Est. Cost $9.02 Unrealized -37.0%
EPSN EPSILON ENERGY LTD 0.0%
Value $152K Shares 24,742 Est. Cost $6.92 Unrealized -32.2%
WYFI WHITEFIBER INC 0.0%
Value $152K Shares 12,752 Est. Cost $24.72 Unrealized -24.4%
SVCO SILVACO GROUP INC 0.0%
Value $151K Shares 21,361 Est. Cost $4.14 Unrealized 0.0%
NRDY NERDY INC 0.0%
Value $149K Shares 182,350 Est. Cost $1.65 Unrealized -38.8%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $149K Shares 15,924 Est. Cost $11.44 Unrealized -22.0%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $147K Shares 58,644 Est. Cost $4.01 Unrealized -13.4%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $147K Shares 10,357 Est. Cost $15.81 Unrealized -0.2%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $146K Shares 36,550 Est. Cost $5.47 Unrealized -3.2%
KLTR KALTURA INC 0.0%
Value $143K Shares 117,047 Est. Cost $2.24 Unrealized -34.0%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $142K Shares 11,942 Est. Cost $11.24 Unrealized
MPX MARINE PRODS CORP 0.0%
Value $142K Shares 19,523 Est. Cost $8.18 Unrealized +7.3%
STXS STEREOTAXIS INC 0.0%
Value $136K Shares 73,990 Est. Cost $2.13 Unrealized +9.9%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $135K Shares 11,943 Est. Cost $11.27 Unrealized
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $134K Shares 243,727 Est. Cost $2.98 Unrealized -71.8%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $133K Shares 35,850 Est. Cost $6.32 Unrealized +23.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $133K Shares 190,093 Est. Cost $4.25 Unrealized -74.5%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $132K Shares 16,062 Est. Cost $9.53 Unrealized
NVCT NUVECTIS PHARMA INC 0.0%
Value $129K Shares 16,749 Est. Cost $9.07 Unrealized -5.5%
DCGO DOCGO INC 0.0%
Value $129K Shares 205,634 Est. Cost $4.01 Unrealized -79.9%
TRAK REPOSITRAK INC 0.0%
Value $124K Shares 16,364 Est. Cost $20.67 Unrealized -49.1%
BRCC BRC INC 0.0%
Value $124K Shares 160,147 Est. Cost $2.10 Unrealized -59.2%
PAMT PAMT CORP 0.0%
Value $122K Shares 14,463 Est. Cost $14.42 Unrealized -18.4%
LZM LIFEZONE METALS LIMITED 0.0%
Value $121K Shares 35,917 Est. Cost $5.59 Unrealized -9.6%
SKYX SKYX PLATFORMS CORP 0.0%
Value $119K Shares 106,387 Est. Cost $1.48 Unrealized +56.2%
BYND BEYOND MEAT INC 0.0%
Value $118K Shares 168,491 Est. Cost $3.68 Unrealized -77.4%
CXDO CREXENDO INC 0.0%
Value $116K Shares 18,873 Est. Cost $6.04 Unrealized +9.6%
ARAY ACCURAY INC DEL 0.0%
Value $115K Shares 295,412 Est. Cost $1.67 Unrealized -56.3%
EP EMPIRE PETE CORP 0.0%
Value $113K Shares 38,203 Est. Cost $6.42 Unrealized -52.8%
DERM JOURNEY MED CORP 0.0%
Value $113K Shares 24,034 Est. Cost $7.36 Unrealized +11.5%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $108K Shares 10,622 Est. Cost $14.05 Unrealized -28.7%
TTEC TTEC HLDGS INC 0.0%
Value $106K Shares 42,466 Est. Cost $3.60 Unrealized -17.0%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $106K Shares 82,285 Est. Cost $1.82 Unrealized -17.2%
FORR FORRESTER RESH INC 0.0%
Value $106K Shares 18,647 Est. Cost $12.72 Unrealized -42.7%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $104K Shares 90,234 Est. Cost $1.29 Unrealized -4.1%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $102K Shares 42,895 Est. Cost $9.48 Unrealized -64.5%
INVESCO MUNI INCOME OPP TRST 0.0%
Value $98,050 Shares 15,969 Est. Cost $6.01 Unrealized
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $97,282 Shares 44,219 Est. Cost $13.74 Unrealized -68.0%
CURV TORRID HLDGS INC 0.0%
Value $93,835 Shares 52,716 Est. Cost $5.81 Unrealized -80.4%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $90,265 Shares 36,843 Est. Cost $2.67 Unrealized -15.8%
EEX EMERALD HOLDING INC 0.0%
Value $89,794 Shares 19,910 Est. Cost $4.26 Unrealized +11.5%
LUNG PULMONX CORP 0.0%
Value $89,150 Shares 69,108 Est. Cost $7.08 Unrealized -75.5%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $89,003 Shares 133,939 Est. Cost $1.78 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $88,854 Shares 90,686 Est. Cost $2.38 Unrealized -63.7%
ARQ ARQ INC 0.0%
Value $85,519 Shares 33,406 Est. Cost $5.67 Unrealized -36.3%
MYPS PLAYSTUDIOS INC 0.0%
Value $83,603 Shares 178,182 Est. Cost $1.63 Unrealized -64.8%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $83,157 Shares 67,607 Est. Cost $4.06 Unrealized -48.4%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $82,892 Shares 301,643 Est. Cost $1.23 Unrealized -27.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $82,651 Shares 140,087 Est. Cost $12.32 Unrealized -89.4%
SNBR SLEEP NUMBER CORP 0.0%
Value $82,579 Shares 46,005 Est. Cost $13.38 Unrealized -26.7%
SKIL SKILLSOFT CORP 0.0%
Value $78,915 Shares 18,395 Est. Cost $11.15 Unrealized -30.8%
EHTH EHEALTH INC 0.0%
Value $77,341 Shares 59,954 Est. Cost $4.77 Unrealized -40.7%
PROP PRAIRIE OPER CO 0.0%
Value $74,396 Shares 36,648 Est. Cost $3.37 Unrealized -45.9%
MAPS WM TECHNOLOGY INC 0.0%
Value $73,630 Shares 111,832 Est. Cost $1.33 Unrealized -42.3%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $71,836 Shares 13,061 Est. Cost $5.34 Unrealized -2.1%
OPAL OPAL FUELS INC 0.0%
Value $71,702 Shares 28,453 Est. Cost $2.32 Unrealized +0.7%
EXFY EXPENSIFY INC 0.0%
Value $67,554 Shares 77,657 Est. Cost $2.56 Unrealized -46.0%
GAIA GAIA INC NEW 0.0%
Value $60,738 Shares 21,927 Est. Cost $4.56 Unrealized -24.7%
HURA TUHURA BIOSCIENCES INC 0.0%
Value $60,099 Shares 33,575 Est. Cost $3.38 Unrealized -74.3%
LFVN LIFEVANTAGE CORP 0.0%
Value $59,737 Shares 13,828 Est. Cost $12.93 Unrealized -57.1%
NL NL INDS INC 0.0%
Value $58,912 Shares 10,105 Est. Cost $6.83 Unrealized -10.4%
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $57,726 Shares 15,312 Est. Cost $12.48 Unrealized +8.7%
WALD WALDENCAST PLC 0.0%
Value $53,786 Shares 56,635 Est. Cost $3.06 Unrealized -44.0%
SBC SBC MED GROUP HLDGS INC 0.0%
Value $51,698 Shares 12,368 Est. Cost $3.81 Unrealized +16.0%
NXXT NEXTNRG INC 0.0%
Value $49,579 Shares 123,949 Est. Cost $1.97 Unrealized -51.1%
BTMD BIOTE CORP 0.0%
Value $49,220 Shares 36,459 Est. Cost $4.77 Unrealized -53.0%
CLPR CLIPPER RLTY INC 0.0%
Value $45,674 Shares 15,124 Est. Cost $3.84 Unrealized
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $44,995 Shares 24,454 Est. Cost $4.22 Unrealized -29.7%
GOSS GOSSAMER BIO INC 0.0%
Value $43,656 Shares 132,894 Est. Cost $1.95 Unrealized +15.8%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $42,134 Shares 18,810 Est. Cost $4.03 Unrealized -27.1%
TKNO ALPHA TEKNOVA INC 0.0%
Value $40,917 Shares 14,158 Est. Cost $5.88 Unrealized -50.5%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $38,920 Shares 43,730 Est. Cost $1.52 Unrealized -13.8%
TEAD TEADS HLDG CO 0.0%
Value $37,324 Shares 56,672 Est. Cost $5.65 Unrealized -87.7%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $36,317 Shares 16,736 Est. Cost $4.91 Unrealized -24.3%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $35,940 Shares 21,266 Est. Cost $5.73 Unrealized -13.4%
SIEB SIEBERT FINL CORP 0.0%
Value $35,101 Shares 18,282 Est. Cost $4.06 Unrealized -30.0%
LVWR LIVEWIRE GROUP INC 0.0%
Value $26,150 Shares 15,753 Est. Cost $2.96 Unrealized -11.4%
SLSN SOLESENCE INC 0.0%
Value $23,083 Shares 24,334 Est. Cost $3.38 Unrealized -57.8%
M-TRON INDS INC 0.0%
Value $21,162 Shares 10,077 Est. Cost $2.10 Unrealized
NEON NEONODE INC 0.0%
Value $19,086 Shares 13,633 Est. Cost $11.93 Unrealized -84.6%
INMB INMUNE BIO INC 0.0%
Value $18,665 Shares 16,518 Est. Cost $7.94 Unrealized -80.8%
SLND SOUTHLAND HLDGS INC 0.0%
Value $17,027 Shares 13,098 Est. Cost $2.99 Unrealized
SAFX XCF GLOBAL INC 0.0%
Value $15,521 Shares 42,465 Est. Cost $1.46 Unrealized -87.8%
TSE TRINSEO PLC 0.0%
Value $4,649 Shares 44,280 Est. Cost $3.28 Unrealized -85.5%