UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME Diversified Active

Location: New York, NY

CIK: 0000861177 ยท Show all filings

Period: Q1 2025 (โ† Previous) (Next โ†’)

Filing Date: May 19, 2025

Total Value: $390.5B (100.0% shares, 0.0% debt)

Holdings (2,638)

MSFT MICROSOFT CORP 6.0%
Value $23.37B Shares 62,267,822 Est. Cost $226.89 Unrealized +78.5%
NVDA NVIDIA CORPORATION 5.7%
Value $22.41B Shares 206,794,926 Est. Cost $100.37 Unrealized +26.2%
META META PLATFORMS INC 1.9%
Value $7.23B Shares 12,543,468 Est. Cost $221.19 Unrealized +190.8%
GOOGL ALPHABET INC 1.7%
Value $6.783B Shares 43,865,520 Est. Cost $130.16 Unrealized +38.8%
TSLA TESLA INC 1.6%
Value $6.097B Shares 23,524,660 Est. Cost $216.28 Unrealized +54.1%
AVGO BROADCOM INC 1.5%
Value $5.901B Shares 35,243,467 Est. Cost $151.40 Unrealized +38.6%
LLY ELI LILLY & CO 1.4%
Value $5.598B Shares 6,777,591 Est. Cost $371.48 Unrealized +122.5%
GOOG ALPHABET INC 1.3%
Value $5.006B Shares 32,040,704 Est. Cost $124.08 Unrealized +47.1%
V VISA INC 1.3%
Value $5.004B Shares 14,277,146 Est. Cost $185.53 Unrealized +81.3%
JPM JPMORGAN CHASE & CO. 1.2%
Value $4.524B Shares 18,441,044 Est. Cost $127.02 Unrealized +97.5%
MA MASTERCARD INCORPORATED 1.0%
Value $3.934B Shares 7,177,306 Est. Cost $279.19 Unrealized +94.1%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $3.898B Shares 7,442,651 Est. Cost $324.05 Unrealized +54.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $3.806B Shares 7,145,474 Est. Cost $271.75 Unrealized +78.9%
HD HOME DEPOT INC 0.8%
Value $3.28B Shares 8,949,404 Est. Cost $229.02 Unrealized +66.2%
COST COSTCO WHSL CORP NEW 0.8%
Value $3.052B Shares 3,226,620 Est. Cost $419.44 Unrealized +131.4%
AAPL APPLE INC 0.8%
Value $2.97B Shares 13,369,814 Est. Cost $134.95 Unrealized +71.0%
PG PROCTER AND GAMBLE CO 0.8%
Value $2.947B Shares 17,293,428 Est. Cost $125.16 Unrealized +31.0%
NFLX NETFLIX INC 0.7%
Value $2.804B Shares 3,007,215 Est. Cost $42.54 Unrealized +123.5%
JNJ JOHNSON & JOHNSON 0.7%
Value $2.712B Shares 16,354,767 Est. Cost $116.68 Unrealized +30.7%
ABBV ABBVIE INC 0.7%
Value $2.676B Shares 12,771,854 Est. Cost $100.00 Unrealized +89.4%
CRM SALESFORCE INC 0.6%
Value $2.485B Shares 9,258,518 Est. Cost $192.56 Unrealized +60.5%
WMT WALMART INC 0.6%
Value $2.346B Shares 26,726,559 Est. Cost $56.05 Unrealized +65.8%
CSCO CISCO SYS INC 0.6%
Value $2.332B Shares 37,797,629 Est. Cost $36.41 Unrealized +65.0%
UBS UBS GROUP AG 0.6%
Value $2.294B Shares 74,893,429 Est. Cost $29.79 Unrealized +11.9%
NOW SERVICENOW INC 0.6%
Value $2.264B Shares 2,843,117 Est. Cost $110.22 Unrealized +74.9%
KO COCA COLA CO 0.6%
Value $2.212B Shares 30,889,415 Est. Cost $47.22 Unrealized +37.6%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $2.195B Shares 21,363,923 Est. Cost $116.23 Unrealized -4.3%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $2.148B Shares 8,636,725 Est. Cost $142.99 Unrealized +67.4%
ADBE ADOBE INC 0.5%
Value $2.097B Shares 5,468,383 Est. Cost $329.04 Unrealized +30.3%
ORCL ORACLE CORP 0.5%
Value $1.941B Shares 13,884,524 Est. Cost $83.24 Unrealized +94.1%
ACN ACCENTURE PLC IRELAND 0.5%
Value $1.923B Shares 6,163,393 Est. Cost $306.31 Unrealized +14.1%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $1.905B Shares 41,993,829 Est. Cost $34.28 Unrealized +15.5%
MRK MERCK & CO INC 0.5%
Value $1.861B Shares 20,737,477 Est. Cost $76.48 Unrealized +17.8%
DIS DISNEY WALT CO 0.5%
Value $1.827B Shares 18,509,924 Est. Cost $102.94 Unrealized +3.3%
INTU INTUIT 0.5%
Value $1.824B Shares 2,971,073 Est. Cost $431.28 Unrealized +38.5%
PGR PROGRESSIVE CORP 0.5%
Value $1.806B Shares 6,380,134 Est. Cost $137.53 Unrealized +78.4%
PEP PEPSICO INC 0.4%
Value $1.728B Shares 11,525,812 Est. Cost $116.91 Unrealized +22.7%
AMZN AMAZON COM INC 0.4%
Value $1.682B Shares 8,838,022 Est. Cost $142.47 Unrealized +52.3%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $1.681B Shares 3,393,951 Est. Cost $386.29 Unrealized +43.2%
XOM EXXON MOBIL CORP 0.4%
Value $1.668B Shares 14,021,729 Est. Cost $79.92 Unrealized +34.1%
SPGI S&P GLOBAL INC 0.4%
Value $1.619B Shares 3,186,250 Est. Cost $338.97 Unrealized +49.7%
MCD MCDONALDS CORP 0.4%
Value $1.606B Shares 5,142,473 Est. Cost $200.57 Unrealized +46.0%
QCOM QUALCOMM INC 0.4%
Value $1.601B Shares 10,422,341 Est. Cost $123.77 Unrealized +29.0%
T AT&T INC 0.4%
Value $1.562B Shares 55,216,190 Est. Cost $16.71 Unrealized +45.7%
GILD GILEAD SCIENCES INC 0.4%
Value $1.541B Shares 13,755,481 Est. Cost $61.76 Unrealized +62.8%
GE GE AEROSPACE 0.4%
Value $1.536B Shares 7,676,180 Est. Cost $110.61 Unrealized +77.0%
TXN TEXAS INSTRS INC 0.4%
Value $1.504B Shares 8,371,422 Est. Cost $106.93 Unrealized +70.4%
LIN LINDE PLC 0.4%
Value $1.474B Shares 3,166,295 Est. Cost $423.84 Unrealized +4.9%
AMGN AMGEN INC 0.4%
Value $1.449B Shares 4,652,342 Est. Cost $247.45 Unrealized +16.1%
CVX CHEVRON CORP NEW 0.4%
Value $1.422B Shares 8,497,288 Est. Cost $104.34 Unrealized +44.2%
WFC WELLS FARGO CO NEW 0.4%
Value $1.412B Shares 19,671,211 Est. Cost $36.01 Unrealized +104.7%
CAT CATERPILLAR INC 0.4%
Value $1.387B Shares 4,204,445 Est. Cost $216.50 Unrealized +62.6%
ABT ABBOTT LABS 0.4%
Value $1.385B Shares 10,443,759 Est. Cost $92.27 Unrealized +36.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $1.38B Shares 22,626,044 Est. Cost $45.18 Unrealized +22.8%
AXP AMERICAN EXPRESS CO 0.4%
Value $1.37B Shares 5,093,807 Est. Cost $157.12 Unrealized +86.1%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $1.369B Shares 2,750,923 Est. Cost $401.63 Unrealized +34.4%
INTC INTEL CORP 0.3%
Value $1.345B Shares 59,205,468 Est. Cost $30.87 Unrealized -29.1%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $1.264B Shares 5,180,922 Est. Cost $114.24 Unrealized +95.5%
BKNG BOOKING HOLDINGS INC 0.3%
Value $1.26B Shares 273,482 Est. Cost $2690.83 Unrealized +76.5%
WELL WELLTOWER INC 0.3%
Value $1.251B Shares 8,164,840 Est. Cost $110.97 Unrealized +26.4%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $1.241B Shares 2,559,476 Est. Cost $215.05 Unrealized +116.7%
TJX TJX COS INC NEW 0.3%
Value $1.208B Shares 9,917,519 Est. Cost $68.52 Unrealized +75.3%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $1.203B Shares 4,729,026 Est. Cost $167.35 Unrealized +66.2%
CMCSA COMCAST CORP NEW 0.3%
Value $1.188B Shares 32,184,008 Est. Cost $35.91 Unrealized -2.4%
PANW PALO ALTO NETWORKS INC 0.3%
Value $1.178B Shares 6,902,048 Est. Cost $156.35 Unrealized +18.3%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $1.176B Shares 3,848,307 Est. Cost $200.63 Unrealized +47.2%
ELV ELEVANCE HEALTH INC 0.3%
Value $1.164B Shares 2,676,203 Est. Cost $374.18 Unrealized +5.4%
BLK BLACKROCK INC 0.3%
Value $1.142B Shares 1,206,935 Est. Cost $988.35 Unrealized -2.7%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $1.14B Shares 11,299,942 Est. Cost $52.38 Unrealized +92.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.139B Shares 2,084,108 Est. Cost $301.88 Unrealized +95.7%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $1.132B Shares 8,557,495 Est. Cost $1636.23 Unrealized โ€”
MS MORGAN STANLEY 0.3%
Value $1.126B Shares 9,652,910 Est. Cost $66.55 Unrealized +89.2%
LOW LOWES COS INC 0.3%
Value $1.117B Shares 4,789,416 Est. Cost $140.07 Unrealized +72.8%
DHR DANAHER CORPORATION 0.3%
Value $1.117B Shares 5,447,964 Est. Cost $192.68 Unrealized +12.6%
ALC ALCON AG 0.3%
Value $1.113B Shares 11,726,307 Est. Cost $84.91 Unrealized +5.3%
UNP UNION PAC CORP 0.3%
Value $1.087B Shares 4,601,068 Est. Cost $174.33 Unrealized +35.1%
AMP AMERIPRISE FINL INC 0.3%
Value $1.087B Shares 2,244,788 Est. Cost $269.67 Unrealized +92.3%
TMUS T-MOBILE US INC 0.3%
Value $1.08B Shares 4,050,797 Est. Cost $127.46 Unrealized +90.7%
MELI MERCADOLIBRE INC 0.3%
Value $1.074B Shares 550,433 Est. Cost $1163.90 Unrealized +70.5%
PDD PDD HOLDINGS INC 0.3%
Value $1.063B Shares 8,985,969 Est. Cost $350.49 Unrealized โ€”
FISV FISERV INC 0.3%
Value $1.019B Shares 4,616,269 Est. Cost $111.02 Unrealized +97.2%
EQIX EQUINIX INC 0.3%
Value $1.014B Shares 1,243,446 Est. Cost $751.78 Unrealized +17.1%
NEE NEXTERA ENERGY INC 0.3%
Value $1.01B Shares 14,248,326 Est. Cost $63.76 Unrealized +7.7%
SCHW SCHWAB CHARLES CORP 0.3%
Value $1.005B Shares 12,833,440 Est. Cost $58.91 Unrealized +31.8%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $985M Shares 11,668,082 Est. Cost $29.15 Unrealized +201.2%
PFE PFIZER INC 0.3%
Value $980M Shares 38,690,692 Est. Cost $25.42 Unrealized -2.8%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $977M Shares 2,771,424 Est. Cost $282.14 Unrealized +35.1%
LRCX LAM RESEARCH CORP 0.2%
Value $973M Shares 13,380,053 Est. Cost $74.98 Unrealized +4.2%
ECL ECOLAB INC 0.2%
Value $965M Shares 3,805,952 Est. Cost $149.00 Unrealized +67.5%
PM PHILIP MORRIS INTL INC 0.2%
Value $951M Shares 5,992,023 Est. Cost $73.84 Unrealized +85.5%
C CITIGROUP INC 0.2%
Value $921M Shares 12,978,393 Est. Cost $51.62 Unrealized +44.4%
UBER UBER TECHNOLOGIES INC 0.2%
Value $905M Shares 12,420,690 Est. Cost $51.12 Unrealized +40.9%
ADSK AUTODESK INC 0.2%
Value $904M Shares 3,454,264 Est. Cost $207.79 Unrealized +36.9%
MCK MCKESSON CORP 0.2%
Value $865M Shares 1,284,881 Est. Cost $385.16 Unrealized +59.9%
MU MICRON TECHNOLOGY INC 0.2%
Value $860M Shares 9,896,308 Est. Cost $58.28 Unrealized +64.3%
DE DEERE & CO 0.2%
Value $852M Shares 1,815,817 Est. Cost $236.90 Unrealized +94.8%
RTX RTX CORPORATION 0.2%
Value $845M Shares 6,379,460 Est. Cost $71.47 Unrealized +74.6%
CB CHUBB LIMITED 0.2%
Value $841M Shares 2,784,053 Est. Cost $186.07 Unrealized +48.5%
COF CAPITAL ONE FINL CORP 0.2%
Value $839M Shares 4,677,128 Est. Cost $141.72 Unrealized +31.8%
CI THE CIGNA GROUP 0.2%
Value $812M Shares 2,466,906 Est. Cost $255.49 Unrealized +15.7%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $809M Shares 2,400,543 Est. Cost $183.72 Unrealized +95.4%
IVV ISHARES TR 0.2%
Value $798M Shares 1,420,607 Est. Cost $552.52 Unrealized โ€”
MDT MEDTRONIC PLC 0.2%
Value $789M Shares 8,780,743 Est. Cost $80.40 Unrealized +8.7%
SNPS SYNOPSYS INC 0.2%
Value $779M Shares 1,816,319 Est. Cost $356.85 Unrealized +36.1%
SYK STRYKER CORPORATION 0.2%
Value $777M Shares 2,086,960 Est. Cost $221.74 Unrealized +70.1%
WM WASTE MGMT INC DEL 0.2%
Value $774M Shares 3,343,267 Est. Cost $144.73 Unrealized +50.9%
MCO MOODYS CORP 0.2%
Value $769M Shares 1,651,495 Est. Cost $298.23 Unrealized +60.5%
KLAC KLA CORP 0.2%
Value $758M Shares 1,115,141 Est. Cost $433.57 Unrealized +64.9%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $724M Shares 505,415 Est. Cost $47.10 Unrealized +84.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $724M Shares 4,196,574 Est. Cost $100.76 Unrealized +60.9%
CME CME GROUP INC 0.2%
Value $724M Shares 2,727,809 Est. Cost $140.21 Unrealized +72.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $719M Shares 3,467,815 Est. Cost $143.40 Unrealized +39.3%
ZTS ZOETIS INC 0.2%
Value $700M Shares 4,252,697 Est. Cost $137.37 Unrealized +19.8%
HON HONEYWELL INTL INC 0.2%
Value $693M Shares 3,271,181 Est. Cost $144.07 Unrealized +37.7%
ETN EATON CORP PLC 0.2%
Value $692M Shares 2,544,411 Est. Cost $245.09 Unrealized +25.9%
DXCM DEXCOM INC 0.2%
Value $691M Shares 10,123,525 Est. Cost $93.25 Unrealized -12.5%
ADI ANALOG DEVICES INC 0.2%
Value $685M Shares 3,397,181 Est. Cost $147.57 Unrealized +44.3%
BK BANK NEW YORK MELLON CORP 0.2%
Value $681M Shares 8,125,577 Est. Cost $47.57 Unrealized +73.6%
FTNT FORTINET INC 0.2%
Value $675M Shares 7,016,467 Est. Cost $65.65 Unrealized +54.4%
SBUX STARBUCKS CORP 0.2%
Value $674M Shares 6,869,469 Est. Cost $71.08 Unrealized +42.1%
ANET ARISTA NETWORKS INC 0.2%
Value $674M Shares 8,695,366 Est. Cost $102.84 Unrealized -1.4%
APO APOLLO GLOBAL MGMT INC 0.2%
Value $672M Shares 4,910,028 Est. Cost $94.64 Unrealized +60.4%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $663M Shares 1,124,724 Est. Cost $401.19 Unrealized +39.0%
DLR DIGITAL RLTY TR INC 0.2%
Value $662M Shares 4,619,568 Est. Cost $141.63 Unrealized +11.6%
NKE NIKE INC 0.2%
Value $651M Shares 10,258,731 Est. Cost $77.36 Unrealized -6.9%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $648M Shares 1,178,907 Est. Cost $421.54 Unrealized +32.6%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $644M Shares 1,471,635 Est. Cost $217.64 Unrealized +102.9%
GEV GE VERNOVA INC 0.2%
Value $635M Shares 2,080,006 Est. Cost $198.65 Unrealized +75.3%
ZS ZSCALER INC 0.2%
Value $621M Shares 3,128,170 Est. Cost $190.37 Unrealized +4.7%
MMM 3M CO 0.2%
Value $617M Shares 4,198,538 Est. Cost $97.28 Unrealized +48.6%
SHW SHERWIN WILLIAMS CO 0.2%
Value $608M Shares 1,740,528 Est. Cost $256.82 Unrealized +35.5%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $604M Shares 3,636,637 Est. Cost $143.45 Unrealized +16.3%
BX BLACKSTONE INC 0.2%
Value $600M Shares 4,291,546 Est. Cost $96.96 Unrealized +63.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $596M Shares 940,336 Est. Cost $668.71 Unrealized +2.4%
MDLZ MONDELEZ INTL INC 0.2%
Value $596M Shares 8,782,783 Est. Cost $40.85 Unrealized +46.3%
WMB WILLIAMS COS INC 0.2%
Value $592M Shares 9,905,915 Est. Cost $26.04 Unrealized +112.9%
CTAS CINTAS CORP 0.2%
Value $591M Shares 2,877,309 Est. Cost $172.92 Unrealized +14.4%
AFL AFLAC INC 0.2%
Value $590M Shares 5,307,681 Est. Cost $58.38 Unrealized +78.3%
FICO FAIR ISAAC CORP 0.1%
Value $584M Shares 316,780 Est. Cost $1103.85 Unrealized +67.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $577M Shares 3,280,590 Est. Cost $109.07 Unrealized +68.1%
GWW GRAINGER W W INC 0.1%
Value $576M Shares 583,568 Est. Cost $533.88 Unrealized +92.2%
APH AMPHENOL CORP NEW 0.1%
Value $574M Shares 8,758,951 Est. Cost $65.20 Unrealized +3.9%
HCA HCA HEALTHCARE INC 0.1%
Value $573M Shares 1,659,647 Est. Cost $177.42 Unrealized +80.0%
CVS CVS HEALTH CORP 0.1%
Value $564M Shares 8,322,822 Est. Cost $60.94 Unrealized -4.8%
PH PARKER-HANNIFIN CORP 0.1%
Value $559M Shares 919,314 Est. Cost $430.28 Unrealized +50.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $558M Shares 11,111,416 Est. Cost $60.28 Unrealized -9.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $556M Shares 5,932,254 Est. Cost $69.84 Unrealized +25.8%
NTES NETEASE INC 0.1%
Value $554M Shares 5,384,242 Est. Cost $1083.94 Unrealized โ€”
EXC EXELON CORP 0.1%
Value $548M Shares 11,892,137 Est. Cost $31.19 Unrealized +29.9%
AON AON PLC 0.1%
Value $547M Shares 1,370,523 Est. Cost $312.78 Unrealized +22.0%
COP CONOCOPHILLIPS 0.1%
Value $540M Shares 5,138,345 Est. Cost $76.73 Unrealized +26.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $538M Shares 4,868,772 Est. Cost $68.47 Unrealized +39.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $536M Shares 2,820,427 Est. Cost $215.74 Unrealized -2.9%
USB US BANCORP DEL 0.1%
Value $535M Shares 12,679,104 Est. Cost $34.65 Unrealized +27.6%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $530M Shares 1,771,006 Est. Cost $290.85 Unrealized -1.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $528M Shares 1,529,566 Est. Cost $171.19 Unrealized +83.0%
WDAY WORKDAY INC 0.1%
Value $524M Shares 2,245,249 Est. Cost $217.35 Unrealized +17.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $519M Shares 4,719,145 Est. Cost $108.35 Unrealized +4.0%
AZO AUTOZONE INC 0.1%
Value $517M Shares 135,603 Est. Cost $1640.81 Unrealized +110.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $514M Shares 2,072,473 Est. Cost $151.27 Unrealized +65.7%
PAYX PAYCHEX INC 0.1%
Value $513M Shares 3,326,529 Est. Cost $93.86 Unrealized +52.5%
CMI CUMMINS INC 0.1%
Value $512M Shares 1,634,580 Est. Cost $184.04 Unrealized +88.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $512M Shares 7,848,019 Est. Cost $93.98 Unrealized -17.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $509M Shares 6,354,069 Est. Cost $66.43 Unrealized +22.8%
BA BOEING CO 0.1%
Value $500M Shares 2,933,139 Est. Cost $165.74 Unrealized +4.4%
DASH DOORDASH INC 0.1%
Value $493M Shares 2,697,074 Est. Cost $136.90 Unrealized +37.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $492M Shares 1,653,727 Est. Cost $216.48 Unrealized +32.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $492M Shares 6,783,568 Est. Cost $84.10 Unrealized -14.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $491M Shares 354,613 Est. Cost $675.00 Unrealized +84.8%
XYL XYLEM INC 0.1%
Value $481M Shares 4,024,500 Est. Cost $97.09 Unrealized +26.3%
ALL ALLSTATE CORP 0.1%
Value $475M Shares 2,295,946 Est. Cost $103.55 Unrealized +84.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $474M Shares 7,702,611 Est. Cost $57.70 Unrealized +67.6%
LNG CHENIERE ENERGY INC 0.1%
Value $470M Shares 2,031,767 Est. Cost $139.84 Unrealized +61.0%
CCI CROWN CASTLE INC 0.1%
Value $470M Shares 4,508,299 Est. Cost $99.49 Unrealized -10.4%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $468M Shares 3,780,247 Est. Cost $60.71 Unrealized +86.0%
COR CENCORA INC 0.1%
Value $461M Shares 1,657,123 Est. Cost $179.29 Unrealized +39.2%
FAST FASTENAL CO 0.1%
Value $460M Shares 5,933,636 Est. Cost $22.37 Unrealized +64.7%
O REALTY INCOME CORP 0.1%
Value $460M Shares 7,922,856 Est. Cost $54.08 Unrealized -2.8%
TRMB TRIMBLE INC 0.1%
Value $458M Shares 6,978,106 Est. Cost $54.61 Unrealized +31.6%
IDXX IDEXX LABS INC 0.1%
Value $452M Shares 1,076,429 Est. Cost $374.13 Unrealized +16.1%
OKE ONEOK INC NEW 0.1%
Value $452M Shares 4,553,232 Est. Cost $57.84 Unrealized +64.2%
CSX CSX CORP 0.1%
Value $451M Shares 15,312,107 Est. Cost $29.47 Unrealized +6.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $449M Shares 3,836,105 Est. Cost $105.95 Unrealized +26.4%
EMR EMERSON ELEC CO 0.1%
Value $448M Shares 4,086,580 Est. Cost $79.11 Unrealized +50.2%
CRH CRH PLC 0.1%
Value $444M Shares 5,043,334 Est. Cost $83.41 Unrealized +17.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $443M Shares 3,632,655 Est. Cost $70.05 Unrealized +57.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $442M Shares 6,968,294 Est. Cost $40.65 Unrealized +61.8%
KKR KKR & CO INC 0.1%
Value $438M Shares 3,790,379 Est. Cost $75.92 Unrealized +80.3%
SO SOUTHERN CO 0.1%
Value $437M Shares 4,756,701 Est. Cost $53.45 Unrealized +57.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $435M Shares 3,055,126 Est. Cost $104.29 Unrealized +24.5%
NEM NEWMONT CORP 0.1%
Value $429M Shares 8,877,611 Est. Cost $38.20 Unrealized +13.2%
GIS GENERAL MLS INC 0.1%
Value $428M Shares 7,161,951 Est. Cost $52.29 Unrealized +10.8%
RSG REPUBLIC SVCS INC 0.1%
Value $427M Shares 1,763,333 Est. Cost $136.81 Unrealized +62.2%
TFC TRUIST FINL CORP 0.1%
Value $427M Shares 10,365,095 Est. Cost $40.93 Unrealized +4.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $426M Shares 7,278,206 Est. Cost $49.06 Unrealized +6.2%
TGT TARGET CORP 0.1%
Value $420M Shares 4,028,486 Est. Cost $109.86 Unrealized +9.4%
KR KROGER CO 0.1%
Value $417M Shares 6,161,947 Est. Cost $36.72 Unrealized +69.6%
EBAY EBAY INC. 0.1%
Value $417M Shares 6,157,105 Est. Cost $43.07 Unrealized +52.5%
VEEV VEEVA SYS INC 0.1%
Value $417M Shares 1,799,931 Est. Cost $216.51 Unrealized +5.5%
BDX BECTON DICKINSON & CO 0.1%
Value $413M Shares 1,804,693 Est. Cost $181.01 Unrealized +25.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $408M Shares 4,689,097 Est. Cost $52.11 Unrealized +46.2%
EA ELECTRONIC ARTS INC 0.1%
Value $407M Shares 2,819,359 Est. Cost $108.57 Unrealized +23.9%
TEAM ATLASSIAN CORPORATION 0.1%
Value $407M Shares 1,919,172 Est. Cost $202.33 Unrealized +30.4%
BKR BAKER HUGHES COMPANY 0.1%
Value $407M Shares 9,262,413 Est. Cost $28.21 Unrealized +55.3%
MET METLIFE INC 0.1%
Value $400M Shares 4,981,230 Est. Cost $49.76 Unrealized +63.1%
WAB WABTEC 0.1%
Value $399M Shares 2,198,593 Est. Cost $134.46 Unrealized +42.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $395M Shares 4,803,810 Est. Cost $55.65 Unrealized +45.5%
CBRE CBRE GROUP INC 0.1%
Value $395M Shares 3,020,959 Est. Cost $63.25 Unrealized +114.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $392M Shares 1,720,594 Est. Cost $154.55 Unrealized +60.9%
TEL TE CONNECTIVITY PLC 0.1%
Value $384M Shares 2,719,610 Est. Cost $146.85 Unrealized -0.2%
MO ALTRIA GROUP INC 0.1%
Value $384M Shares 6,390,598 Est. Cost $30.69 Unrealized +66.3%
SYY SYSCO CORP 0.1%
Value $382M Shares 5,087,250 Est. Cost $60.54 Unrealized +17.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $382M Shares 5,109,026 Est. Cost $77.21 Unrealized -4.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $380M Shares 13,324,387 Est. Cost $17.63 Unrealized +51.5%
HUBS HUBSPOT INC 0.1%
Value $378M Shares 661,946 Est. Cost $439.85 Unrealized +59.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $377M Shares 3,378,395 Est. Cost $75.16 Unrealized +45.0%
ABNB AIRBNB INC 0.1%
Value $377M Shares 3,157,884 Est. Cost $143.24 Unrealized -6.5%
EOG EOG RES INC 0.1%
Value $375M Shares 2,926,271 Est. Cost $85.92 Unrealized +45.6%
SRE SEMPRA 0.1%
Value $373M Shares 5,231,912 Est. Cost $62.94 Unrealized +20.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $371M Shares 1,257,524 Est. Cost $208.05 Unrealized +44.4%
ACGL ARCH CAP GROUP LTD 0.1%
Value $367M Shares 3,817,730 Est. Cost $83.43 Unrealized +10.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $366M Shares 3,543,128 Est. Cost $68.39 Unrealized +40.6%
PNR PENTAIR PLC 0.1%
Value $361M Shares 4,129,805 Est. Cost $67.85 Unrealized +39.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $361M Shares 305,722 Est. Cost $1077.71 Unrealized +18.5%
โ€” DISCOVER FINL SVCS 0.1%
Value $356M Shares 2,085,202 Est. Cost $23992.33 Unrealized โ€”
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $356M Shares 4,648,919 Est. Cost $64.67 Unrealized +24.1%
LOGI LOGITECH INTL S A 0.1%
Value $355M Shares 4,207,416 Est. Cost $87.31 Unrealized +6.2%
ES EVERSOURCE ENERGY 0.1%
Value $354M Shares 5,702,415 Est. Cost $59.97 Unrealized -4.7%
APTV APTIV PLC 0.1%
Value $353M Shares 5,934,199 Est. Cost $61.43 Unrealized +3.2%
NET CLOUDFLARE INC 0.1%
Value $353M Shares 3,129,030 Est. Cost $87.61 Unrealized +51.3%
GM GENERAL MTRS CO 0.1%
Value $350M Shares 7,452,396 Est. Cost $36.33 Unrealized +34.4%
โ€” HESS CORP 0.1%
Value $350M Shares 2,193,975 Est. Cost $45708.14 Unrealized โ€”
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $347M Shares 2,319,565 Est. Cost $134.19 Unrealized +23.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $346M Shares 676,495 Est. Cost $379.97 Unrealized +23.7%
STE STERIS PLC 0.1%
Value $345M Shares 1,520,479 Est. Cost $193.73 Unrealized +12.8%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $342M Shares 3,069,603 Est. Cost $87.94 Unrealized +14.9%
KDP KEURIG DR PEPPER INC 0.1%
Value $340M Shares 9,936,195 Est. Cost $30.75 Unrealized +2.4%
KVUE KENVUE INC 0.1%
Value $339M Shares 14,143,451 Est. Cost $20.54 Unrealized +4.1%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $338M Shares 3,114,224 Est. Cost $108.13 Unrealized +7.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $338M Shares 1,483,714 Est. Cost $162.17 Unrealized +30.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $337M Shares 2,268,023 Est. Cost $150.39 Unrealized -3.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $336M Shares 4,696,175 Est. Cost $66.08 Unrealized +2.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $334M Shares 1,654,773 Est. Cost $126.41 Unrealized +110.9%
CPRT COPART INC 0.1%
Value $333M Shares 5,888,297 Est. Cost $45.58 Unrealized +23.5%
YUM YUM BRANDS INC 0.1%
Value $330M Shares 2,098,801 Est. Cost $114.26 Unrealized +24.0%
DT DYNATRACE INC 0.1%
Value $329M Shares 6,987,838 Est. Cost $51.35 Unrealized +6.5%
APP APPLOVIN CORP 0.1%
Value $329M Shares 1,243,384 Est. Cost $120.98 Unrealized +184.8%
HWM HOWMET AEROSPACE INC 0.1%
Value $329M Shares 2,536,276 Est. Cost $54.83 Unrealized +131.1%
SNOW SNOWFLAKE INC 0.1%
Value $327M Shares 2,234,257 Est. Cost $214.67 Unrealized -20.9%
GEN GEN DIGITAL INC 0.1%
Value $326M Shares 12,270,615 Est. Cost $22.93 Unrealized +17.7%
URI UNITED RENTALS INC 0.1%
Value $326M Shares 519,619 Est. Cost $334.61 Unrealized +103.9%
FDX FEDEX CORP 0.1%
Value $325M Shares 1,334,943 Est. Cost $194.27 Unrealized +30.5%
IR INGERSOLL RAND INC 0.1%
Value $325M Shares 4,056,482 Est. Cost $45.96 Unrealized +89.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $322M Shares 953,544 Est. Cost $257.38 Unrealized +25.2%
VICI VICI PPTYS INC 0.1%
Value $322M Shares 9,875,084 Est. Cost $28.07 Unrealized +3.9%
EFX EQUIFAX INC 0.1%
Value $321M Shares 1,318,914 Est. Cost $214.12 Unrealized +16.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $319M Shares 1,921,428 Est. Cost $2643.95 Unrealized โ€”
KHC KRAFT HEINZ CO 0.1%
Value $319M Shares 10,480,889 Est. Cost $33.34 Unrealized -15.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $319M Shares 640,572 Est. Cost $427.34 Unrealized +15.7%
PSX PHILLIPS 66 0.1%
Value $318M Shares 2,572,986 Est. Cost $92.52 Unrealized +28.9%
CAH CARDINAL HEALTH INC 0.1%
Value $316M Shares 2,296,470 Est. Cost $65.81 Unrealized +91.3%
TRGP TARGA RES CORP 0.1%
Value $316M Shares 1,577,637 Est. Cost $94.31 Unrealized +106.4%
VTR VENTAS INC 0.1%
Value $316M Shares 4,591,373 Est. Cost $55.62 Unrealized +11.7%
DHI D R HORTON INC 0.1%
Value $313M Shares 2,465,841 Est. Cost $96.70 Unrealized +37.3%
NTAP NETAPP INC 0.1%
Value $312M Shares 3,546,548 Est. Cost $78.81 Unrealized +37.4%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $310M Shares 1,932,959 Est. Cost $194.25 Unrealized -12.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value $307M Shares 1,295,460 Est. Cost $164.77 Unrealized +45.3%
AGCO AGCO CORP 0.1%
Value $306M Shares 3,306,812 Est. Cost $94.42 Unrealized +2.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $302M Shares 1,170,010 Est. Cost $207.54 Unrealized +32.2%
NDAQ NASDAQ INC 0.1%
Value $302M Shares 3,981,130 Est. Cost $56.81 Unrealized +36.9%
MSTR MICROSTRATEGY INC 0.1%
Value $301M Shares 1,045,517 Est. Cost $206.48 Unrealized +53.8%
HUM HUMANA INC 0.1%
Value $301M Shares 1,136,538 Est. Cost $269.82 Unrealized -1.1%
PCG PG&E CORP 0.1%
Value $298M Shares 17,373,304 Est. Cost $16.28 Unrealized +1.1%
AXON AXON ENTERPRISE INC 0.1%
Value $292M Shares 555,690 Est. Cost $224.58 Unrealized +160.6%
CNC CENTENE CORP DEL 0.1%
Value $292M Shares 4,810,489 Est. Cost $63.69 Unrealized -5.1%
PCAR PACCAR INC 0.1%
Value $290M Shares 2,980,515 Est. Cost $64.93 Unrealized +58.6%
PWR QUANTA SVCS INC 0.1%
Value $290M Shares 1,141,212 Est. Cost $165.83 Unrealized +74.1%
OKTA OKTA INC 0.1%
Value $289M Shares 2,748,847 Est. Cost $104.36 Unrealized -6.4%
F FORD MTR CO 0.1%
Value $288M Shares 28,749,427 Est. Cost $9.92 Unrealized -6.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value $286M Shares 7,560,992 Est. Cost $31.19 Unrealized +21.2%
ETR ENTERGY CORP NEW 0.1%
Value $284M Shares 3,326,466 Est. Cost $62.24 Unrealized +29.2%
VLO VALERO ENERGY CORP 0.1%
Value $283M Shares 2,139,380 Est. Cost $97.43 Unrealized +32.8%
MSCI MSCI INC 0.1%
Value $282M Shares 499,001 Est. Cost $411.08 Unrealized +39.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $282M Shares 2,558,231 Est. Cost $76.39 Unrealized +38.6%
IT GARTNER INC 0.1%
Value $281M Shares 670,512 Est. Cost $299.03 Unrealized +64.8%
DDOG DATADOG INC 0.1%
Value $281M Shares 2,836,118 Est. Cost $112.80 Unrealized +11.9%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $280M Shares 3,796,797 Est. Cost $97.93 Unrealized -18.6%
HDB HDFC BANK LTD 0.1%
Value $279M Shares 4,199,717 Est. Cost $101.77 Unrealized โ€”
HPQ HP INC 0.1%
Value $277M Shares 10,013,184 Est. Cost $21.30 Unrealized +42.6%
D DOMINION ENERGY INC 0.1%
Value $277M Shares 4,934,963 Est. Cost $51.03 Unrealized +3.3%
EIX EDISON INTL 0.1%
Value $276M Shares 4,675,942 Est. Cost $55.84 Unrealized -1.8%
FTV FORTIVE CORP 0.1%
Value $274M Shares 3,742,007 Est. Cost $49.65 Unrealized +17.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $274M Shares 1,332,682 Est. Cost $103.04 Unrealized +126.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $273M Shares 2,267,058 Est. Cost $74.25 Unrealized +53.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value $272M Shares 4,928,585 Est. Cost $51.40 Unrealized +4.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $271M Shares 17,584,742 Est. Cost $13.34 Unrealized +45.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $269M Shares 3,329,007 Est. Cost $77.22 Unrealized +11.1%
GLW CORNING INC 0.1%
Value $268M Shares 5,844,174 Est. Cost $28.73 Unrealized +69.0%
MKC MCCORMICK & CO INC 0.1%
Value $266M Shares 3,230,719 Est. Cost $69.79 Unrealized +9.4%
VLTO VERALTO CORP 0.1%
Value $263M Shares 2,701,647 Est. Cost $86.20 Unrealized +15.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value $263M Shares 929,530 Est. Cost $282.79 Unrealized +29.7%
GRMN GARMIN LTD 0.1%
Value $263M Shares 1,210,827 Est. Cost $124.78 Unrealized +70.6%
CTVA CORTEVA INC 0.1%
Value $263M Shares 4,174,351 Est. Cost $39.71 Unrealized +54.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $261M Shares 1,076,761 Est. Cost $128.48 Unrealized +80.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $260M Shares 1,091,288 Est. Cost $151.41 Unrealized +77.9%
WCN WASTE CONNECTIONS INC 0.1%
Value $257M Shares 1,315,114 Est. Cost $169.88 Unrealized +8.5%
MPC MARATHON PETE CORP 0.1%
Value $256M Shares 1,759,344 Est. Cost $95.81 Unrealized +51.5%
AME AMETEK INC 0.1%
Value $256M Shares 1,487,041 Est. Cost $138.89 Unrealized +30.0%
CMS CMS ENERGY CORP 0.1%
Value $256M Shares 3,407,152 Est. Cost $54.78 Unrealized +24.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $254M Shares 1,134,706 Est. Cost $278.17 Unrealized -1.2%
HEI HEICO CORP NEW 0.1%
Value $254M Shares 948,924 Est. Cost $209.53 Unrealized +16.2%
โ€” CYBERARK SOFTWARE LTD 0.1%
Value $250M Shares 740,504 Est. Cost $28323.83 Unrealized โ€”
BAP CREDICORP LTD 0.1%
Value $250M Shares 1,343,531 Est. Cost $155.98 Unrealized +12.7%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $247M Shares 19,851,236 Est. Cost $23.25 Unrealized -45.9%
FHN FIRST HORIZON CORPORATION 0.1%
Value $245M Shares 12,594,944 Est. Cost $18.47 Unrealized +8.5%
โ€” KELLANOVA 0.1%
Value $244M Shares 2,953,288 Est. Cost $54.08 Unrealized +48.0%
ESS ESSEX PPTY TR INC 0.1%
Value $243M Shares 793,115 Est. Cost $266.12 Unrealized +5.8%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $243M Shares 3,461,697 Est. Cost $79.00 Unrealized -4.3%
STT STATE STR CORP 0.1%
Value $243M Shares 2,713,415 Est. Cost $63.77 Unrealized +45.4%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $242M Shares 1,067,566 Est. Cost $192.80 Unrealized +7.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value $241M Shares 4,548,055 Est. Cost $33.78 Unrealized +80.3%
BAC BANK AMERICA CORP 0.1%
Value $240M Shares 5,755,552 Est. Cost $25.96 Unrealized +68.1%
ACM AECOM 0.1%
Value $240M Shares 2,584,935 Est. Cost $89.66 Unrealized +12.0%
GDDY GODADDY INC 0.1%
Value $238M Shares 1,321,960 Est. Cost $108.03 Unrealized +76.9%
PPG PPG INDS INC 0.1%
Value $238M Shares 2,174,762 Est. Cost $112.75 Unrealized -0.1%
โ€” ANSYS INC 0.1%
Value $237M Shares 749,670 Est. Cost $85105.69 Unrealized โ€”
LH LABCORP HOLDINGS INC 0.1%
Value $236M Shares 1,013,526 Est. Cost $203.37 Unrealized +18.1%
PTC PTC INC 0.1%
Value $235M Shares 1,517,480 Est. Cost $138.96 Unrealized +23.8%
IQV IQVIA HLDGS INC 0.1%
Value $234M Shares 1,327,922 Est. Cost $177.94 Unrealized +9.0%
AER AERCAP HOLDINGS NV 0.1%
Value $232M Shares 2,271,232 Est. Cost $78.01 Unrealized +26.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $232M Shares 2,543,785 Est. Cost $92.27 Unrealized +12.9%
WSM WILLIAMS SONOMA INC 0.1%
Value $227M Shares 1,436,839 Est. Cost $137.22 Unrealized +39.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $225M Shares 121,583 Est. Cost $1672.61 Unrealized +21.3%
NU NU HLDGS LTD 0.1%
Value $224M Shares 21,830,023 Est. Cost $12.70 Unrealized -6.9%
MDB MONGODB INC 0.1%
Value $223M Shares 1,271,444 Est. Cost $263.22 Unrealized -7.4%
CX CEMEX SAB DE CV 0.1%
Value $222M Shares 39,630,419 Est. Cost $5.99 Unrealized โ€”
FSLR FIRST SOLAR INC 0.1%
Value $220M Shares 1,741,026 Est. Cost $176.83 Unrealized -11.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $219M Shares 1,325,953 Est. Cost $160.02 Unrealized +12.8%
VMC VULCAN MATLS CO 0.1%
Value $219M Shares 939,596 Est. Cost $195.83 Unrealized +28.8%
RMD RESMED INC 0.1%
Value $219M Shares 977,401 Est. Cost $154.40 Unrealized +50.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $217M Shares 2,801,485 Est. Cost $89.35 Unrealized -9.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $216M Shares 482,678 Est. Cost $287.60 Unrealized +55.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $215M Shares 583,513 Est. Cost $465.96 Unrealized -23.2%
HSY HERSHEY CO 0.1%
Value $214M Shares 1,254,113 Est. Cost $142.48 Unrealized +11.8%
INVH INVITATION HOMES INC 0.1%
Value $214M Shares 6,152,508 Est. Cost $31.25 Unrealized -0.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $214M Shares 14,226,006 Est. Cost $11.42 Unrealized +36.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $212M Shares 965,621 Est. Cost $225.56 Unrealized -9.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $212M Shares 5,676,508 Est. Cost $36.30 Unrealized -4.7%
ROST ROSS STORES INC 0.1%
Value $211M Shares 1,654,286 Est. Cost $101.83 Unrealized +36.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value $210M Shares 1,513,054 Est. Cost $94.30 Unrealized +62.5%
TMDX TRANSMEDICS GROUP INC 0.1%
Value $209M Shares 3,113,082 Est. Cost $77.74 Unrealized -11.5%
PHM PULTE GROUP INC 0.1%
Value $209M Shares 2,036,295 Est. Cost $75.05 Unrealized +42.8%
DD DUPONT DE NEMOURS INC 0.1%
Value $208M Shares 2,790,565 Est. Cost $28.92 Unrealized +10.3%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $207M Shares 1,236,647 Est. Cost $138.90 Unrealized +10.3%
BIIB BIOGEN INC 0.1%
Value $207M Shares 1,510,386 Est. Cost $251.22 Unrealized -43.1%
SE SEA LTD 0.1%
Value $205M Shares 1,573,657 Est. Cost $60716.52 Unrealized โ€”
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $205M Shares 2,357,593 Est. Cost $65.45 Unrealized +21.4%
ATO ATMOS ENERGY CORP 0.1%
Value $204M Shares 1,317,500 Est. Cost $100.46 Unrealized +42.4%
SFM SPROUTS FMRS MKT INC 0.1%
Value $203M Shares 1,331,176 Est. Cost $30.95 Unrealized +381.7%
CSGP COSTAR GROUP INC 0.1%
Value $202M Shares 2,551,086 Est. Cost $80.90 Unrealized -6.0%
IJR ISHARES TR 0.1%
Value $200M Shares 1,912,735 Est. Cost $104.73 Unrealized โ€”
STLD STEEL DYNAMICS INC 0.1%
Value $200M Shares 1,599,076 Est. Cost $80.35 Unrealized +55.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $199M Shares 736,111 Est. Cost $104.56 Unrealized +145.8%
LPLA LPL FINL HLDGS INC 0.1%
Value $199M Shares 607,561 Est. Cost $203.34 Unrealized +71.2%
FFIV F5 INC 0.1%
Value $198M Shares 743,808 Est. Cost $195.08 Unrealized +43.3%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $198M Shares 9,095,432 Est. Cost $14.45 Unrealized +55.0%
BRO BROWN & BROWN INC 0.1%
Value $197M Shares 1,585,840 Est. Cost $67.64 Unrealized +64.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $196M Shares 1,730,730 Est. Cost $117.53 Unrealized -9.9%
WAT WATERS CORP 0.1%
Value $196M Shares 530,697 Est. Cost $233.59 Unrealized +65.8%
BBY BEST BUY INC 0.0%
Value $191M Shares 2,594,479 Est. Cost $53.93 Unrealized +45.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $190M Shares 1,100,410 Est. Cost $201.08 Unrealized +3.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $190M Shares 1,037,205 Est. Cost $190.03 Unrealized -6.4%
MKL MARKEL GROUP INC 0.0%
Value $190M Shares 101,524 Est. Cost $1248.18 Unrealized +47.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $189M Shares 2,105,300 Est. Cost $74.16 Unrealized โ€”
GOVT ISHARES TR 0.0%
Value $189M Shares 8,213,229 Est. Cost $22.98 Unrealized โ€”
TWLO TWILIO INC 0.0%
Value $188M Shares 1,920,443 Est. Cost $107.12 Unrealized +10.6%
PODD INSULET CORP 0.0%
Value $188M Shares 714,953 Est. Cost $205.29 Unrealized +31.8%
NVR NVR INC 0.0%
Value $188M Shares 25,891 Est. Cost $5184.67 Unrealized +46.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $187M Shares 686,907 Est. Cost $160.13 Unrealized +59.7%
MTB M & T BK CORP 0.0%
Value $187M Shares 1,046,448 Est. Cost $131.13 Unrealized +40.7%
XEL XCEL ENERGY INC 0.0%
Value $187M Shares 2,637,094 Est. Cost $43.33 Unrealized +52.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $186M Shares 9,218,848 Est. Cost $19.24 Unrealized -0.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $185M Shares 3,547,543 Est. Cost $45.13 Unrealized +6.3%
COIN COINBASE GLOBAL INC 0.0%
Value $184M Shares 1,065,960 Est. Cost $185.24 Unrealized +30.7%
BZ KANZHUN LIMITED 0.0%
Value $183M Shares 9,552,922 Est. Cost $146.98 Unrealized โ€”
JBTM JBT MAREL CORPORATION 0.0%
Value $183M Shares 1,493,719 Est. Cost $111.03 Unrealized +13.7%
WRB BERKLEY W R CORP 0.0%
Value $181M Shares 2,539,691 Est. Cost $43.86 Unrealized +36.2%
SUI SUN CMNTYS INC 0.0%
Value $181M Shares 1,404,160 Est. Cost $8378.01 Unrealized โ€”
WEC WEC ENERGY GROUP INC 0.0%
Value $180M Shares 1,651,795 Est. Cost $74.17 Unrealized +33.8%
COO COOPER COS INC 0.0%
Value $179M Shares 2,121,835 Est. Cost $95.66 Unrealized -6.3%
AMAT APPLIED MATLS INC 0.0%
Value $179M Shares 1,230,257 Est. Cost $121.34 Unrealized +37.4%
VRSN VERISIGN INC 0.0%
Value $178M Shares 702,575 Est. Cost $159.74 Unrealized +41.0%
CLH CLEAN HARBORS INC 0.0%
Value $177M Shares 899,566 Est. Cost $203.95 Unrealized +7.3%
NTRA NATERA INC 0.0%
Value $177M Shares 1,253,790 Est. Cost $129.40 Unrealized +24.2%
INSP INSPIRE MED SYS INC 0.0%
Value $177M Shares 1,112,925 Est. Cost $181.53 Unrealized -0.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $177M Shares 1,208,292 Est. Cost $117.61 Unrealized +43.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $175M Shares 300,748 Est. Cost $439.87 Unrealized +35.0%
ULTA ULTA BEAUTY INC 0.0%
Value $174M Shares 474,914 Est. Cost $374.67 Unrealized +1.7%
DOV DOVER CORP 0.0%
Value $173M Shares 983,375 Est. Cost $108.92 Unrealized +74.7%
VST VISTRA CORP 0.0%
Value $173M Shares 1,470,680 Est. Cost $59.65 Unrealized +149.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $173M Shares 793,701 Est. Cost $160.37 Unrealized +18.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $172M Shares 1,199,574 Est. Cost $116.73 Unrealized +15.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $172M Shares 1,872,887 Est. Cost $86.01 Unrealized +17.0%
CINF CINCINNATI FINL CORP 0.0%
Value $172M Shares 1,161,190 Est. Cost $87.40 Unrealized +57.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $171M Shares 1,013,030 Est. Cost $113.87 Unrealized +42.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $171M Shares 4,352,987 Est. Cost $26.80 Unrealized +51.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $171M Shares 294,091 Est. Cost $472.77 Unrealized +32.2%
OSIS OSI SYSTEMS INC 0.0%
Value $171M Shares 877,393 Est. Cost $169.30 Unrealized +12.5%
CLX CLOROX CO DEL 0.0%
Value $170M Shares 1,157,257 Est. Cost $119.72 Unrealized +23.6%
GPC GENUINE PARTS CO 0.0%
Value $170M Shares 1,427,507 Est. Cost $102.21 Unrealized +14.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $170M Shares 1,520,461 Est. Cost $148.35 Unrealized +8.9%
RY ROYAL BK CDA 0.0%
Value $168M Shares 1,491,526 Est. Cost $102.84 Unrealized +14.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $168M Shares 3,148,640 Est. Cost $40.58 Unrealized +30.0%
REG REGENCY CTRS CORP 0.0%
Value $168M Shares 2,272,295 Est. Cost $64.28 Unrealized +9.0%
TAL TAL EDUCATION GROUP 0.0%
Value $167M Shares 12,628,646 Est. Cost $49.13 Unrealized โ€”
BXP BXP INC 0.0%
Value $166M Shares 2,474,733 Est. Cost $69.16 Unrealized -3.4%
DOCU DOCUSIGN INC 0.0%
Value $165M Shares 2,028,505 Est. Cost $82.67 Unrealized +6.0%
NTRS NORTHERN TR CORP 0.0%
Value $164M Shares 1,665,680 Est. Cost $70.23 Unrealized +47.3%
PLD PROLOGIS INC. 0.0%
Value $163M Shares 1,461,508 Est. Cost $112.09 Unrealized -0.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $162M Shares 3,348,465 Est. Cost $65.14 Unrealized -16.8%
NUE NUCOR CORP 0.0%
Value $161M Shares 1,341,022 Est. Cost $88.43 Unrealized +43.4%
BURL BURLINGTON STORES INC 0.0%
Value $161M Shares 675,671 Est. Cost $229.71 Unrealized +12.8%
EL LAUDER ESTEE COS INC 0.0%
Value $160M Shares 2,428,017 Est. Cost $155.80 Unrealized -54.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $159M Shares 600,611 Est. Cost $144.29 Unrealized +70.1%
IEFA ISHARES TR 0.0%
Value $158M Shares 2,094,000 Est. Cost $74.22 Unrealized โ€”
SHOP SHOPIFY INC 0.0%
Value $157M Shares 1,648,853 Est. Cost $70.90 Unrealized +53.7%
ILMN ILLUMINA INC 0.0%
Value $156M Shares 1,960,385 Est. Cost $165.53 Unrealized -34.6%
XYZ BLOCK INC 0.0%
Value $155M Shares 2,852,339 Est. Cost $89.74 Unrealized -16.8%
NI NISOURCE INC 0.0%
Value $154M Shares 3,848,571 Est. Cost $28.40 Unrealized +32.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $153M Shares 465,672 Est. Cost $244.14 Unrealized +23.7%
FOXA FOX CORP 0.0%
Value $153M Shares 2,709,021 Est. Cost $33.84 Unrealized +55.1%
CDW CDW CORP 0.0%
Value $153M Shares 954,482 Est. Cost $166.49 Unrealized +7.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $153M Shares 1,808,484 Est. Cost $58.05 Unrealized +38.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $152M Shares 1,646,542 Est. Cost $103.37 Unrealized -11.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $152M Shares 5,191,802 Est. Cost $27.96 Unrealized +3.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $151M Shares 14,113,962 Est. Cost $14.34 Unrealized -27.1%
โ€” JUNIPER NETWORKS INC 0.0%
Value $151M Shares 4,176,582 Est. Cost $7493.52 Unrealized โ€”
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $149M Shares 186 Est. Cost $309302.66 Unrealized +135.8%
BEKE KE HLDGS INC 0.0%
Value $147M Shares 7,323,774 Est. Cost $1807.52 Unrealized โ€”
CFG CITIZENS FINL GROUP INC 0.0%
Value $147M Shares 3,583,034 Est. Cost $31.12 Unrealized +38.9%
GPN GLOBAL PMTS INC 0.0%
Value $146M Shares 1,494,109 Est. Cost $128.12 Unrealized -19.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $146M Shares 2,023,727 Est. Cost $73.93 Unrealized +43.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $145M Shares 1,415,669 Est. Cost $75.25 Unrealized +31.7%
UDR UDR INC 0.0%
Value $143M Shares 3,170,212 Est. Cost $39.58 Unrealized +4.6%
WPC WP CAREY INC 0.0%
Value $142M Shares 2,257,017 Est. Cost $6408.53 Unrealized โ€”
HOOD ROBINHOOD MKTS INC 0.0%
Value $141M Shares 3,395,651 Est. Cost $25.29 Unrealized +88.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $141M Shares 2,002,309 Est. Cost $66.95 Unrealized +2.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $140M Shares 293,511 Est. Cost $333.79 Unrealized +51.4%
NICE NICE LTD 0.0%
Value $140M Shares 908,014 Est. Cost $159.77 Unrealized โ€”
IEX IDEX CORP 0.0%
Value $139M Shares 769,341 Est. Cost $165.18 Unrealized +19.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $139M Shares 3,842,307 Est. Cost $24.50 Unrealized +34.0%
HOLX HOLOGIC INC 0.0%
Value $139M Shares 2,245,344 Est. Cost $62.89 Unrealized +5.4%
CPAY CORPAY INC 0.0%
Value $138M Shares 396,559 Est. Cost $300.00 Unrealized +20.4%
L LOEWS CORP 0.0%
Value $138M Shares 1,496,606 Est. Cost $61.69 Unrealized +38.3%
AVY AVERY DENNISON CORP 0.0%
Value $137M Shares 772,063 Est. Cost $147.48 Unrealized +22.3%
FDS FACTSET RESH SYS INC 0.0%
Value $137M Shares 301,336 Est. Cost $325.87 Unrealized +38.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $135M Shares 3,128,958 Est. Cost $55.67 Unrealized -9.0%
EQT EQT CORP 0.0%
Value $135M Shares 2,525,776 Est. Cost $38.45 Unrealized +31.5%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $135M Shares 694,758 Est. Cost $193.99 Unrealized โ€”
WDC WESTERN DIGITAL CORP 0.0%
Value $135M Shares 3,332,954 Est. Cost $45.04 Unrealized +4.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $135M Shares 2,584,190 Est. Cost $30.31 Unrealized +69.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value $134M Shares 1,180,874 Est. Cost $139.65 Unrealized -0.5%
HAL HALLIBURTON CO 0.0%
Value $134M Shares 5,279,815 Est. Cost $29.84 Unrealized -14.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $134M Shares 3,284,118 Est. Cost $49.03 Unrealized +2.7%
RS RELIANCE INC 0.0%
Value $133M Shares 461,285 Est. Cost $236.56 Unrealized +21.0%
EME EMCOR GROUP INC 0.0%
Value $133M Shares 359,920 Est. Cost $294.43 Unrealized +46.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $132M Shares 832,313 Est. Cost $277.77 Unrealized -29.3%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value $132M Shares 4,867,134 Est. Cost $24.43 Unrealized +8.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $132M Shares 1,555,507 Est. Cost $94.27 Unrealized -1.6%
LEN LENNAR CORP 0.0%
Value $131M Shares 1,143,555 Est. Cost $77.96 Unrealized +57.9%
LII LENNOX INTL INC 0.0%
Value $131M Shares 233,316 Est. Cost $316.54 Unrealized +89.4%
MAS MASCO CORP 0.0%
Value $131M Shares 1,880,738 Est. Cost $41.59 Unrealized +76.9%
KMX CARMAX INC 0.0%
Value $130M Shares 1,670,381 Est. Cost $70.78 Unrealized +13.3%
EG EVEREST GROUP LTD 0.0%
Value $130M Shares 358,168 Est. Cost $344.60 Unrealized +1.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $130M Shares 625,449 Est. Cost $114.60 Unrealized +64.6%
CSL CARLISLE COS INC 0.0%
Value $130M Shares 381,206 Est. Cost $295.08 Unrealized +19.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $129M Shares 767,776 Est. Cost $115.98 Unrealized +55.9%
CPT CAMDEN PPTY TR 0.0%
Value $129M Shares 1,051,377 Est. Cost $106.09 Unrealized +6.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $128M Shares 1,159,367 Est. Cost $110.07 Unrealized +15.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $128M Shares 798,844 Est. Cost $123.06 Unrealized +27.7%
ENB ENBRIDGE INC 0.0%
Value $127M Shares 2,870,863 Est. Cost $34.49 Unrealized +20.0%
AEE AMEREN CORP 0.0%
Value $127M Shares 1,262,092 Est. Cost $60.14 Unrealized +55.8%
RBLX ROBLOX CORP 0.0%
Value $127M Shares 2,171,597 Est. Cost $37.02 Unrealized +69.8%
JBL JABIL INC 0.0%
Value $126M Shares 928,031 Est. Cost $104.83 Unrealized +46.5%
DOW DOW INC 0.0%
Value $126M Shares 3,613,112 Est. Cost $42.23 Unrealized -14.8%
TD TORONTO DOMINION BK ONT 0.0%
Value $126M Shares 2,103,716 Est. Cost $56.62 Unrealized +2.8%
PINS PINTEREST INC 0.0%
Value $124M Shares 4,001,176 Est. Cost $34.96 Unrealized -3.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $124M Shares 1,536,347 Est. Cost $98.17 Unrealized -8.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $123M Shares 1,849,471 Est. Cost $7919.47 Unrealized โ€”
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $121M Shares 90,999 Est. Cost $246.35 Unrealized +79.9%
OMC OMNICOM GROUP INC 0.0%
Value $120M Shares 1,448,837 Est. Cost $69.74 Unrealized +15.6%
VRRM VERRA MOBILITY CORP 0.0%
Value $119M Shares 5,280,591 Est. Cost $24.46 Unrealized -1.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $119M Shares 1,823,361 Est. Cost $33.41 Unrealized +67.8%
TTD THE TRADE DESK INC 0.0%
Value $119M Shares 2,166,281 Est. Cost $73.46 Unrealized +23.2%
GH GUARDANT HEALTH INC 0.0%
Value $118M Shares 2,777,040 Est. Cost $29.72 Unrealized +45.2%
KEY KEYCORP 0.0%
Value $118M Shares 7,356,598 Est. Cost $12.57 Unrealized +29.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $116M Shares 1,321,176 Est. Cost $97.71 Unrealized -23.9%
SNA SNAP ON INC 0.0%
Value $116M Shares 343,958 Est. Cost $194.12 Unrealized +70.9%
BALL BALL CORP 0.0%
Value $115M Shares 2,209,209 Est. Cost $57.88 Unrealized -10.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $115M Shares 1,225,407 Est. Cost $54.16 Unrealized +63.3%
DOCS DOXIMITY INC 0.0%
Value $114M Shares 1,966,801 Est. Cost $47.49 Unrealized +33.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $113M Shares 2,212,612 Est. Cost $431.34 Unrealized โ€”
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $112M Shares 537,264 Est. Cost $196.85 Unrealized +4.6%
VOO VANGUARD INDEX FDS 0.0%
Value $112M Shares 218,630 Est. Cost $508.87 Unrealized โ€”
PSTG PURE STORAGE INC 0.0%
Value $112M Shares 2,537,264 Est. Cost $37.33 Unrealized +61.6%
TRU TRANSUNION 0.0%
Value $112M Shares 1,351,491 Est. Cost $76.60 Unrealized +18.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $112M Shares 1,741,580 Est. Cost $55.65 Unrealized +7.0%
GGG GRACO INC 0.0%
Value $112M Shares 1,337,457 Est. Cost $71.52 Unrealized +16.7%
CF CF INDS HLDGS INC 0.0%
Value $112M Shares 1,426,967 Est. Cost $63.46 Unrealized +29.5%
CVNA CARVANA CO 0.0%
Value $111M Shares 529,596 Est. Cost $188.04 Unrealized +17.7%
TER TERADYNE INC 0.0%
Value $110M Shares 1,337,312 Est. Cost $84.92 Unrealized +31.2%
DTE DTE ENERGY CO 0.0%
Value $110M Shares 792,339 Est. Cost $89.51 Unrealized +38.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $109M Shares 237,492 Est. Cost $406.06 Unrealized +9.7%
BAX BAXTER INTL INC 0.0%
Value $109M Shares 3,175,684 Est. Cost $45.83 Unrealized -29.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $108M Shares 2,254,216 Est. Cost $44.55 Unrealized +5.0%
IOT SAMSARA INC 0.0%
Value $108M Shares 2,823,484 Est. Cost $37.92 Unrealized +22.8%
LCTU BLACKROCK ETF TRUST 0.0%
Value $108M Shares 1,785,000 Est. Cost $59.41 Unrealized โ€”
FE FIRSTENERGY CORP 0.0%
Value $108M Shares 2,664,698 Est. Cost $32.79 Unrealized +17.3%
ROL ROLLINS INC 0.0%
Value $107M Shares 1,987,331 Est. Cost $36.97 Unrealized +34.4%
โ€” AZEK CO INC 0.0%
Value $107M Shares 2,196,159 Est. Cost $26503.40 Unrealized โ€”
JKHY HENRY JACK & ASSOC INC 0.0%
Value $107M Shares 587,907 Est. Cost $150.05 Unrealized +14.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $107M Shares 7,553,946 Est. Cost $15.58 Unrealized -1.7%
GNTX GENTEX CORP 0.0%
Value $107M Shares 4,589,585 Est. Cost $28.50 Unrealized -10.3%
AVTR AVANTOR INC 0.0%
Value $107M Shares 6,583,468 Est. Cost $22.22 Unrealized -14.7%
CNH CNH INDL N V 0.0%
Value $106M Shares 8,605,783 Est. Cost $11.21 Unrealized +9.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $104M Shares 1,249,222 Est. Cost $55.87 Unrealized +48.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $104M Shares 575,506 Est. Cost $165.44 Unrealized +1.7%
FLEX FLEX LTD 0.0%
Value $104M Shares 3,135,247 Est. Cost $21.34 Unrealized +83.6%
MRNA MODERNA INC 0.0%
Value $102M Shares 3,597,236 Est. Cost $109.39 Unrealized -67.6%
FUTU FUTU HLDGS LTD 0.0%
Value $101M Shares 989,367 Est. Cost $1176.87 Unrealized โ€”
APG API GROUP CORP 0.0%
Value $100M Shares 2,802,773 Est. Cost $24.29 Unrealized +3.1%
PPL PPL CORP 0.0%
Value $100M Shares 2,770,101 Est. Cost $23.60 Unrealized +39.5%
OC OWENS CORNING NEW 0.0%
Value $99.6M Shares 697,369 Est. Cost $118.37 Unrealized +39.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $99.56M Shares 762,479 Est. Cost $83.19 Unrealized +64.1%
LYFT LYFT INC 0.0%
Value $99.42M Shares 8,375,681 Est. Cost $16.80 Unrealized -22.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $99.05M Shares 2,892,772 Est. Cost $36.39 Unrealized +4.3%
NTNX NUTANIX INC 0.0%
Value $98.92M Shares 1,416,990 Est. Cost $54.25 Unrealized +27.5%
MBB ISHARES TR 0.0%
Value $98.71M Shares 1,052,598 Est. Cost $93.78 Unrealized โ€”
BG BUNGE GLOBAL SA 0.0%
Value $98.35M Shares 1,286,936 Est. Cost $98.11 Unrealized -25.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $98.33M Shares 2,545,331 Est. Cost $45.14 Unrealized -3.9%
NRG NRG ENERGY INC 0.0%
Value $98.11M Shares 1,027,784 Est. Cost $52.25 Unrealized +91.5%
TSN TYSON FOODS INC 0.0%
Value $98.02M Shares 1,536,189 Est. Cost $54.26 Unrealized +4.8%
CAG CONAGRA BRANDS INC 0.0%
Value $96.62M Shares 3,622,873 Est. Cost $25.95 Unrealized -6.0%
SJM SMUCKER J M CO 0.0%
Value $96.55M Shares 815,412 Est. Cost $99.56 Unrealized +4.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $96.41M Shares 2,438,783 Est. Cost $43.02 Unrealized -14.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $96.4M Shares 714,427 Est. Cost $95.87 Unrealized +44.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $95.88M Shares 2,442,262 Est. Cost $43.61 Unrealized +3.3%
INCY INCYTE CORP 0.0%
Value $95.86M Shares 1,583,116 Est. Cost $66.91 Unrealized +4.2%
BMO BANK MONTREAL QUE 0.0%
Value $95.75M Shares 1,002,463 Est. Cost $86.06 Unrealized +12.0%
HUBB HUBBELL INC 0.0%
Value $95.42M Shares 288,342 Est. Cost $274.98 Unrealized +39.1%
BN BROOKFIELD CORP 0.0%
Value $95.1M Shares 1,814,632 Est. Cost $29.12 Unrealized +29.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $95.1M Shares 681,806 Est. Cost $144.39 Unrealized +2.2%
CNI CANADIAN NATL RY CO 0.0%
Value $95.03M Shares 975,049 Est. Cost $114.55 Unrealized -13.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $94.53M Shares 903,084 Est. Cost $104.25 Unrealized +1.6%
LKQ LKQ CORP 0.0%
Value $94.29M Shares 2,216,553 Est. Cost $33.00 Unrealized +16.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value $94.19M Shares 425,157 Est. Cost $218.25 Unrealized +18.7%
BILL BILL HOLDINGS INC 0.0%
Value $93.55M Shares 2,038,609 Est. Cost $88.39 Unrealized -23.9%
BIO BIO RAD LABS INC 0.0%
Value $93.24M Shares 382,807 Est. Cost $363.10 Unrealized -17.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $93.14M Shares 329,622 Est. Cost $283.08 Unrealized +20.7%
DLTR DOLLAR TREE INC 0.0%
Value $93.08M Shares 1,239,916 Est. Cost $102.64 Unrealized -30.3%
TW TRADEWEB MKTS INC 0.0%
Value $92.72M Shares 624,575 Est. Cost $90.47 Unrealized +46.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $92.4M Shares 624,531 Est. Cost $128.53 Unrealized +26.8%
CTRA COTERRA ENERGY INC 0.0%
Value $92.01M Shares 3,183,663 Est. Cost $21.18 Unrealized +27.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $92M Shares 6,766,916 Est. Cost $21.53 Unrealized -11.0%
TPR TAPESTRY INC 0.0%
Value $90.89M Shares 1,290,851 Est. Cost $34.85 Unrealized +114.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $90.81M Shares 470,494 Est. Cost $193.02 Unrealized โ€”
POOL POOL CORP 0.0%
Value $90.64M Shares 284,708 Est. Cost $317.49 Unrealized +5.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $90M Shares 830,200 Est. Cost $63.55 Unrealized +48.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $88.66M Shares 2,847,934 Est. Cost $33.90 Unrealized -6.5%
PI IMPINJ INC 0.0%
Value $88.18M Shares 972,260 Est. Cost $113.53 Unrealized -1.3%
HEI/A HEICO CORP NEW 0.0%
Value $87.92M Shares 416,750 Est. Cost $129.70 Unrealized +49.3%
RACE FERRARI N V 0.0%
Value $87.44M Shares 204,353 Est. Cost $421.29 Unrealized +6.7%
FOX FOX CORP 0.0%
Value $86.1M Shares 1,633,430 Est. Cost $34.90 Unrealized +41.1%
SDGR SCHRODINGER INC 0.0%
Value $86.02M Shares 4,357,532 Est. Cost $23.08 Unrealized -2.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $85.51M Shares 6,306,270 Est. Cost $17.45 Unrealized +2.4%
CCL CARNIVAL CORP 0.0%
Value $85.36M Shares 4,370,552 Est. Cost $25.70 Unrealized -7.5%
PKG PACKAGING CORP AMER 0.0%
Value $85.32M Shares 430,843 Est. Cost $95.85 Unrealized +117.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $85.05M Shares 1,106,225 Est. Cost $94.06 Unrealized -14.1%
โ€” AMCOR PLC 0.0%
Value $84.84M Shares 8,746,344 Est. Cost $9.84 Unrealized -2.0%
SOLV SOLVENTUM CORP 0.0%
Value $84.34M Shares 1,109,123 Est. Cost $61.14 Unrealized +21.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $84.33M Shares 571,669 Est. Cost $100.13 Unrealized +28.9%
RVTY REVVITY INC 0.0%
Value $82.71M Shares 781,761 Est. Cost $110.49 Unrealized +4.2%
AYI ACUITY INC 0.0%
Value $82.4M Shares 312,904 Est. Cost $258.82 Unrealized +16.5%
J JACOBS SOLUTIONS INC 0.0%
Value $81.67M Shares 675,604 Est. Cost $108.02 Unrealized +18.2%
QLYS QUALYS INC 0.0%
Value $81M Shares 643,238 Est. Cost $139.88 Unrealized -3.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $80.07M Shares 640,858 Est. Cost $114.33 Unrealized +27.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $79.83M Shares 1,522,105 Est. Cost $4001.78 Unrealized โ€”
S SENTINELONE INC 0.0%
Value $79.53M Shares 4,374,714 Est. Cost $21.04 Unrealized +3.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $79.43M Shares 257,662 Est. Cost $230.77 Unrealized +48.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $78.69M Shares 752,467 Est. Cost $113.59 Unrealized +3.3%
MSA MSA SAFETY INC 0.0%
Value $78.21M Shares 533,175 Est. Cost $113.54 Unrealized +40.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $78.2M Shares 17,261,794 Est. Cost $3.92 Unrealized +19.0%
ALLE ALLEGION PLC 0.0%
Value $78.08M Shares 598,467 Est. Cost $120.60 Unrealized +6.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $77.69M Shares 1,202,049 Est. Cost $86.47 Unrealized -15.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $77.22M Shares 1,268,383 Est. Cost $57.99 Unrealized +13.3%
RPM RPM INTL INC 0.0%
Value $76.99M Shares 665,524 Est. Cost $88.56 Unrealized +37.3%
ITRI ITRON INC 0.0%
Value $76.71M Shares 732,274 Est. Cost $99.73 Unrealized +5.0%
CUBE CUBESMART 0.0%
Value $76.26M Shares 1,785,460 Est. Cost $5150.14 Unrealized โ€”
ALLY ALLY FINL INC 0.0%
Value $75.74M Shares 2,076,704 Est. Cost $30.90 Unrealized +15.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $75.28M Shares 1,064,924 Est. Cost $81.35 Unrealized -17.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $74.57M Shares 1,904,600 Est. Cost $6318.84 Unrealized โ€”
AIZ ASSURANT INC 0.0%
Value $74.36M Shares 354,501 Est. Cost $136.02 Unrealized +51.5%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $73.87M Shares 1,557,511 Est. Cost $43.99 Unrealized +10.6%
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value $73.8M Shares 6,606,705 Est. Cost $19456.77 Unrealized โ€”
WSO WATSCO INC 0.0%
Value $73.73M Shares 145,060 Est. Cost $321.40 Unrealized +53.4%
EVRG EVERGY INC 0.0%
Value $73.49M Shares 1,065,857 Est. Cost $47.15 Unrealized +33.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $73.27M Shares 415,978 Est. Cost $13393.23 Unrealized โ€”
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $73.06M Shares 1,200,243 Est. Cost $51.26 Unrealized +8.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $72.95M Shares 5,062,619 Est. Cost $2680.49 Unrealized โ€”
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $72.88M Shares 1,963,318 Est. Cost $24.72 Unrealized +18.9%
GTES GATES INDL CORP PLC 0.0%
Value $72.82M Shares 3,955,721 Est. Cost $19.51 Unrealized +5.7%
FIVN FIVE9 INC 0.0%
Value $72.74M Shares 2,679,356 Est. Cost $38.65 Unrealized -5.1%
APA APA CORPORATION 0.0%
Value $72.25M Shares 3,437,187 Est. Cost $24.15 Unrealized -12.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value $71.61M Shares 1,793,875 Est. Cost $39.72 Unrealized -4.7%
AOS SMITH A O CORP 0.0%
Value $71.12M Shares 1,088,103 Est. Cost $65.49 Unrealized +1.5%
ATRC ATRICURE INC 0.0%
Value $70.87M Shares 2,196,914 Est. Cost $33.81 Unrealized +9.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $70.53M Shares 349,898 Est. Cost $136.52 Unrealized +59.8%
โ€” DAYFORCE INC 0.0%
Value $70.51M Shares 1,208,844 Est. Cost $72.53 Unrealized -11.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $70.37M Shares 424,970 Est. Cost $31.37 Unrealized +57.2%
CG CARLYLE GROUP INC 0.0%
Value $69.94M Shares 1,604,610 Est. Cost $39.93 Unrealized +20.5%
DVA DAVITA INC 0.0%
Value $68.58M Shares 448,291 Est. Cost $101.51 Unrealized +54.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $68.52M Shares 700,435 Est. Cost $103.41 Unrealized -4.0%
LCTD BLACKROCK ETF TRUST 0.0%
Value $68.36M Shares 1,480,000 Est. Cost $44.78 Unrealized โ€”
PHR PHREESIA INC 0.0%
Value $67.61M Shares 2,644,988 Est. Cost $24.81 Unrealized +9.6%
Z ZILLOW GROUP INC 0.0%
Value $67.53M Shares 985,003 Est. Cost $58.03 Unrealized +31.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $66.45M Shares 1,952,751 Est. Cost $48.45 Unrealized -12.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $66.42M Shares 1,523,325 Est. Cost $44.98 Unrealized +30.3%
RL RALPH LAUREN CORP 0.0%
Value $66.17M Shares 299,775 Est. Cost $131.19 Unrealized +86.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $65.7M Shares 300,730 Est. Cost $218.87 Unrealized -4.3%
HRL HORMEL FOODS CORP 0.0%
Value $65.7M Shares 2,123,392 Est. Cost $32.58 Unrealized -11.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $65.67M Shares 1,252,834 Est. Cost $63.90 Unrealized -2.1%
ERIE ERIE INDTY CO 0.0%
Value $65.19M Shares 155,568 Est. Cost $186.44 Unrealized +116.3%
USFD US FOODS HLDG CORP 0.0%
Value $64.77M Shares 989,406 Est. Cost $49.14 Unrealized +39.1%
BF/B BROWN FORMAN CORP 0.0%
Value $64.2M Shares 1,891,707 Est. Cost $44.16 Unrealized -25.8%
SLB SCHLUMBERGER LTD 0.0%
Value $62.71M Shares 1,500,174 Est. Cost $42.08 Unrealized -5.2%
SEIC SEI INVTS CO 0.0%
Value $62.19M Shares 801,056 Est. Cost $61.36 Unrealized +29.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $62.06M Shares 440,519 Est. Cost $125.33 Unrealized +16.7%
AMBA AMBARELLA INC 0.0%
Value $62.02M Shares 1,232,272 Est. Cost $59.45 Unrealized +15.1%
TXG 10X GENOMICS INC 0.0%
Value $62.02M Shares 7,103,768 Est. Cost $17.57 Unrealized -28.3%
BRBR BELLRING BRANDS INC 0.0%
Value $61.94M Shares 831,905 Est. Cost $48.59 Unrealized +51.2%
TRI THOMSON REUTERS CORP 0.0%
Value $61.91M Shares 358,315 Est. Cost $158.34 Unrealized +5.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $61.44M Shares 2,314,011 Est. Cost $8223.32 Unrealized โ€”
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $60.96M Shares 4,785,062 Est. Cost $21.97 Unrealized -17.2%
UNM UNUM GROUP 0.0%
Value $60.79M Shares 746,267 Est. Cost $45.10 Unrealized +70.9%
RPD RAPID7 INC 0.0%
Value $60.61M Shares 2,286,300 Est. Cost $37.99 Unrealized -10.5%
MFC MANULIFE FINL CORP 0.0%
Value $60.42M Shares 1,939,538 Est. Cost $25.00 Unrealized +20.8%
ORI OLD REP INTL CORP 0.0%
Value $60.16M Shares 1,533,958 Est. Cost $22.31 Unrealized +51.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $60.03M Shares 526,137 Est. Cost $72.58 Unrealized +41.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $59.99M Shares 966,762 Est. Cost $120.32 Unrealized -47.4%
CAMT CAMTEK LTD 0.0%
Value $59.53M Shares 1,015,307 Est. Cost $87.72 Unrealized -8.2%
DB DEUTSCHE BANK A G 0.0%
Value $59.29M Shares 2,488,021 Est. Cost $15.90 Unrealized +28.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $59.27M Shares 451,250 Est. Cost $86.68 Unrealized +39.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $59.11M Shares 2,633,040 Est. Cost $21.73 Unrealized +6.9%
EPAM EPAM SYS INC 0.0%
Value $59M Shares 349,447 Est. Cost $269.99 Unrealized -18.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $58.85M Shares 1,985,513 Est. Cost $31.35 Unrealized +7.2%
NNN NNN REIT INC 0.0%
Value $58.72M Shares 1,376,679 Est. Cost $4661.76 Unrealized โ€”
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $58.4M Shares 1,997,416 Est. Cost $26.73 Unrealized +0.1%
TOST TOAST INC 0.0%
Value $58.38M Shares 1,760,142 Est. Cost $23.26 Unrealized +61.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $58.21M Shares 749,874 Est. Cost $52.89 Unrealized +25.7%
BMI BADGER METER INC 0.0%
Value $58.03M Shares 305,039 Est. Cost $119.70 Unrealized +73.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $57.33M Shares 291,143 Est. Cost $175.22 Unrealized +18.3%
TXT TEXTRON INC 0.0%
Value $57.22M Shares 791,912 Est. Cost $63.75 Unrealized +17.3%
HTHT H WORLD GROUP LTD 0.0%
Value $57.2M Shares 1,545,597 Est. Cost $9369.43 Unrealized โ€”
ADC AGREE RLTY CORP 0.0%
Value $56.63M Shares 733,623 Est. Cost $69.98 Unrealized โ€”
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $56.57M Shares 301,940 Est. Cost $123.34 Unrealized +57.6%
ENTG ENTEGRIS INC 0.0%
Value $56.41M Shares 644,858 Est. Cost $101.37 Unrealized -0.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $56.23M Shares 982,092 Est. Cost $51.49 Unrealized +10.7%
USCA DBX ETF TR 0.0%
Value $56.15M Shares 1,587,581 Est. Cost $37.06 Unrealized โ€”
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $56M Shares 4,865,128 Est. Cost $9.97 Unrealized +16.7%
TECH BIO-TECHNE CORP 0.0%
Value $55.37M Shares 944,327 Est. Cost $75.03 Unrealized -10.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $54.37M Shares 3,537,324 Est. Cost $1543.68 Unrealized โ€”
VTRS VIATRIS INC 0.0%
Value $54.33M Shares 6,237,542 Est. Cost $12.05 Unrealized -16.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value $54.24M Shares 1,551,859 Est. Cost $25.69 Unrealized +22.2%
EMN EASTMAN CHEM CO 0.0%
Value $53.43M Shares 606,354 Est. Cost $84.25 Unrealized +7.3%
NWSA NEWS CORP NEW 0.0%
Value $53.1M Shares 1,950,721 Est. Cost $19.93 Unrealized +39.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $53.02M Shares 579,834 Est. Cost $9056.89 Unrealized โ€”
SLM SLM CORP 0.0%
Value $52.95M Shares 1,802,829 Est. Cost $12.33 Unrealized +137.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $52.83M Shares 979,146 Est. Cost $6756.07 Unrealized โ€”
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $52.35M Shares 278,629 Est. Cost $133.18 Unrealized +36.4%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $52.31M Shares 929,178 Est. Cost $46.23 Unrealized +27.7%
JLL JONES LANG LASALLE INC 0.0%
Value $52.31M Shares 210,996 Est. Cost $194.93 Unrealized +35.0%
FER FERROVIAL SE 0.0%
Value $52.14M Shares 1,160,727 Est. Cost $37.60 Unrealized +13.8%
WIX WIX COM LTD 0.0%
Value $52.01M Shares 318,354 Est. Cost $116.81 Unrealized +77.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $51.83M Shares 302,292 Est. Cost $180.89 Unrealized -1.7%
CCK CROWN HLDGS INC 0.0%
Value $51.82M Shares 580,506 Est. Cost $74.51 Unrealized +15.9%
SCI SERVICE CORP INTL 0.0%
Value $51.65M Shares 643,978 Est. Cost $55.55 Unrealized +41.6%
GL GLOBE LIFE INC 0.0%
Value $51.56M Shares 391,428 Est. Cost $86.45 Unrealized +40.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $51.5M Shares 1,983,665 Est. Cost $23.90 Unrealized +11.9%
NDSN NORDSON CORP 0.0%
Value $51.09M Shares 253,260 Est. Cost $185.16 Unrealized +12.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $50.82M Shares 1,530,232 Est. Cost $30.72 Unrealized +33.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $50.36M Shares 209,820 Est. Cost $189.50 Unrealized +27.7%
CASY CASEYS GEN STORES INC 0.0%
Value $50.21M Shares 115,674 Est. Cost $234.61 Unrealized +73.9%
SNAP SNAP INC 0.0%
Value $50.12M Shares 5,754,066 Est. Cost $32.46 Unrealized -67.9%
CW CURTISS WRIGHT CORP 0.0%
Value $49.24M Shares 155,188 Est. Cost $227.45 Unrealized +48.1%
STAG STAG INDL INC 0.0%
Value $49.04M Shares 1,357,729 Est. Cost $3695.47 Unrealized โ€”
OVV OVINTIV INC 0.0%
Value $48.64M Shares 1,136,480 Est. Cost $46.81 Unrealized -8.8%
URGN UROGEN PHARMA LTD 0.0%
Value $48.23M Shares 4,360,524 Est. Cost $11.77 Unrealized -9.4%
HRB BLOCK H & R INC 0.0%
Value $48.12M Shares 876,380 Est. Cost $41.71 Unrealized +24.5%
INGR INGREDION INC 0.0%
Value $47.75M Shares 353,165 Est. Cost $110.37 Unrealized +19.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $47.44M Shares 711,953 Est. Cost $66.82 Unrealized -3.5%
ZYME ZYMEWORKS INC 0.0%
Value $46.21M Shares 3,879,945 Est. Cost $11.97 Unrealized +14.0%
ALB ALBEMARLE CORP 0.0%
Value $45.73M Shares 634,898 Est. Cost $121.83 Unrealized -34.5%
FIX COMFORT SYS USA INC 0.0%
Value $45.69M Shares 141,735 Est. Cost $236.64 Unrealized +69.9%
ACI ALBERTSONS COS INC 0.0%
Value $45.68M Shares 2,077,308 Est. Cost $20.05 Unrealized -0.4%
RBA RB GLOBAL INC 0.0%
Value $45.25M Shares 451,101 Est. Cost $79.23 Unrealized +20.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $45.19M Shares 503,446 Est. Cost $61.58 Unrealized +50.6%
TREX TREX CO INC 0.0%
Value $45.15M Shares 777,189 Est. Cost $69.60 Unrealized -6.6%
CART MAPLEBEAR INC 0.0%
Value $44.71M Shares 1,120,740 Est. Cost $41.66 Unrealized +6.6%
GLNG GOLAR LNG LTD 0.0%
Value $44.68M Shares 1,176,139 Est. Cost $38.25 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $44.01M Shares 559,719 Est. Cost $46.41 Unrealized +79.8%
GIB CGI INC 0.0%
Value $43.99M Shares 440,671 Est. Cost $102.26 Unrealized +6.8%
DOX AMDOCS LTD 0.0%
Value $43.73M Shares 477,898 Est. Cost $82.31 Unrealized +3.5%
RBRK RUBRIK INC. 0.0%
Value $43.66M Shares 715,953 Est. Cost $44.96 Unrealized +51.8%
RGLD ROYAL GOLD INC 0.0%
Value $43.47M Shares 265,857 Est. Cost $114.79 Unrealized +27.8%
CRBG COREBRIDGE FINL INC 0.0%
Value $43.34M Shares 1,372,966 Est. Cost $25.45 Unrealized +23.6%
ROKU ROKU INC 0.0%
Value $43.03M Shares 610,868 Est. Cost $120.37 Unrealized -33.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $42.93M Shares 1,278,535 Est. Cost $30.95 Unrealized +0.3%
SGOV ISHARES TR 0.0%
Value $42.74M Shares 424,534 Est. Cost $100.67 Unrealized โ€”
LFUS LITTELFUSE INC 0.0%
Value $42.54M Shares 216,208 Est. Cost $229.01 Unrealized -0.1%
TRNO TERRENO RLTY CORP 0.0%
Value $42.37M Shares 670,135 Est. Cost $5873.97 Unrealized โ€”
VNO VORNADO RLTY TR 0.0%
Value $42.36M Shares 1,145,176 Est. Cost $5073.56 Unrealized โ€”
TRP TC ENERGY CORP 0.0%
Value $41.98M Shares 889,281 Est. Cost $39.43 Unrealized +15.3%
PRI PRIMERICA INC 0.0%
Value $41.93M Shares 147,366 Est. Cost $180.89 Unrealized +57.5%
CNM CORE & MAIN INC 0.0%
Value $41.26M Shares 854,095 Est. Cost $46.29 Unrealized +12.0%
INSM INSMED INC 0.0%
Value $41.16M Shares 539,484 Est. Cost $35.54 Unrealized +115.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $41M Shares 593,729 Est. Cost $76.20 Unrealized +23.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $40.25M Shares 1,113,356 Est. Cost $35.49 Unrealized +16.1%
BC BRUNSWICK CORP 0.0%
Value $40.17M Shares 745,914 Est. Cost $69.51 Unrealized -12.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $40M Shares 2,077,880 Est. Cost $22.84 Unrealized -17.2%
FNV FRANCO NEV CORP 0.0%
Value $39.96M Shares 253,642 Est. Cost $127.95 Unrealized +8.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value $39.96M Shares 1,994,159 Est. Cost $18.71 Unrealized +20.2%
โ€” BARRICK GOLD CORP 0.0%
Value $39.96M Shares 2,055,502 Est. Cost $17.28 Unrealized โ€”
QFIN QIFU TECHNOLOGY INC 0.0%
Value $39.91M Shares 888,680 Est. Cost $4288.91 Unrealized โ€”
CUZ COUSINS PPTYS INC 0.0%
Value $39.64M Shares 1,343,619 Est. Cost $4567.33 Unrealized โ€”
AVB AVALONBAY CMNTYS INC 0.0%
Value $39.57M Shares 184,366 Est. Cost $199.52 Unrealized +5.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $39.55M Shares 390,494 Est. Cost $68.65 Unrealized +41.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $39.55M Shares 876,480 Est. Cost $2341.56 Unrealized โ€”
โ€” VERINT SYS INC 0.0%
Value $38.83M Shares 2,175,147 Est. Cost $750.93 Unrealized โ€”
PLNT PLANET FITNESS INC 0.0%
Value $38.8M Shares 401,625 Est. Cost $72.53 Unrealized +38.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $38.73M Shares 253,467 Est. Cost $102.58 Unrealized +47.2%
ESTC ELASTIC N V 0.0%
Value $38.27M Shares 429,526 Est. Cost $86.48 Unrealized +20.0%
DUOL DUOLINGO INC 0.0%
Value $38.12M Shares 122,762 Est. Cost $157.38 Unrealized +117.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $38.01M Shares 1,164,473 Est. Cost $32.35 Unrealized โ€”
THO THOR INDS INC 0.0%
Value $37.89M Shares 499,800 Est. Cost $85.28 Unrealized +7.8%
MP MP MATERIALS CORP 0.0%
Value $37.84M Shares 1,550,124 Est. Cost $22.57 Unrealized +3.0%
โ€” INTRA-CELLULAR THERAPIES INC 0.0%
Value $37.51M Shares 284,371 Est. Cost $27578.46 Unrealized โ€”
HR HEALTHCARE RLTY TR 0.0%
Value $37.35M Shares 2,209,940 Est. Cost $4824.35 Unrealized โ€”
BLD TOPBUILD CORP 0.0%
Value $37.3M Shares 122,307 Est. Cost $248.37 Unrealized +28.9%
THC TENET HEALTHCARE CORP 0.0%
Value $37.25M Shares 276,969 Est. Cost $84.55 Unrealized +55.7%
WLK WESTLAKE CORPORATION 0.0%
Value $37.13M Shares 371,175 Est. Cost $118.38 Unrealized -8.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $37.12M Shares 246,628 Est. Cost $212.97 Unrealized -21.3%
CTRE CARETRUST REIT INC 0.0%
Value $36.95M Shares 1,292,881 Est. Cost $1880.43 Unrealized โ€”
HAS HASBRO INC 0.0%
Value $36.71M Shares 596,945 Est. Cost $63.29 Unrealized -7.8%
NTR NUTRIEN LTD 0.0%
Value $36.61M Shares 736,996 Est. Cost $51.87 Unrealized -3.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $36.57M Shares 944,533 Est. Cost $36.93 Unrealized +1.4%
IRM IRON MTN INC DEL 0.0%
Value $36.35M Shares 422,423 Est. Cost $91.61 Unrealized +1.7%
XP XP INC 0.0%
Value $36.16M Shares 2,629,575 Est. Cost $17.61 Unrealized -21.8%
FTI TECHNIPFMC PLC 0.0%
Value $36.11M Shares 1,139,326 Est. Cost $20.21 Unrealized +47.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $36.08M Shares 74,134 Est. Cost $317.75 Unrealized +41.1%
MOS MOSAIC CO NEW 0.0%
Value $35.61M Shares 1,318,299 Est. Cost $32.28 Unrealized -20.4%
CWST CASELLA WASTE SYS INC 0.0%
Value $35.46M Shares 318,035 Est. Cost $96.24 Unrealized +13.7%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $35.32M Shares 995,194 Est. Cost $29.86 Unrealized +9.4%
BSY BENTLEY SYS INC 0.0%
Value $35.22M Shares 895,213 Est. Cost $51.24 Unrealized -13.4%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $34.95M Shares 15,671,063 Est. Cost $3.13 Unrealized -8.4%
NYT NEW YORK TIMES CO 0.0%
Value $34.82M Shares 701,993 Est. Cost $41.11 Unrealized +20.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value $34.67M Shares 1,125,650 Est. Cost $35.42 Unrealized -16.5%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $34.65M Shares 5,883,089 Est. Cost $6.44 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value $34.62M Shares 727,259 Est. Cost $49.67 Unrealized 0.0%
ATI ATI INC 0.0%
Value $34.25M Shares 658,195 Est. Cost $45.75 Unrealized +24.1%
MYRG MYR GROUP INC DEL 0.0%
Value $34.22M Shares 302,549 Est. Cost $133.34 Unrealized -0.3%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $33.91M Shares 2,378,212 Est. Cost $42.98 Unrealized -55.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $33.9M Shares 6,408,524 Est. Cost $7.82 Unrealized -6.8%
ATR APTARGROUP INC 0.0%
Value $33.84M Shares 228,066 Est. Cost $126.95 Unrealized +16.9%
MTZ MASTEC INC 0.0%
Value $33.46M Shares 286,657 Est. Cost $64.87 Unrealized +108.0%
ITT ITT INC 0.0%
Value $33.15M Shares 256,670 Est. Cost $94.92 Unrealized +50.1%
HQY HEALTHEQUITY INC 0.0%
Value $32.94M Shares 372,745 Est. Cost $78.72 Unrealized +30.3%
MORN MORNINGSTAR INC 0.0%
Value $32.76M Shares 109,257 Est. Cost $243.45 Unrealized +29.3%
XPO XPO INC 0.0%
Value $32.59M Shares 302,969 Est. Cost $71.74 Unrealized +77.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $32.57M Shares 720,730 Est. Cost $47.79 Unrealized +24.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $32.2M Shares 326,414 Est. Cost $71.20 Unrealized +51.3%
RGEN REPLIGEN CORP 0.0%
Value $32.13M Shares 252,497 Est. Cost $135.89 Unrealized +13.3%
TOL TOLL BROTHERS INC 0.0%
Value $32.12M Shares 304,227 Est. Cost $93.86 Unrealized +27.9%
โ€” SOUTHSTATE CORPORATION 0.0%
Value $32.06M Shares 345,405 Est. Cost $13698.38 Unrealized โ€”
DCI DONALDSON INC 0.0%
Value $31.79M Shares 474,072 Est. Cost $55.65 Unrealized +22.3%
NVCR NOVOCURE LTD 0.0%
Value $31.76M Shares 1,782,159 Est. Cost $24.88 Unrealized -8.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $31.73M Shares 331,614 Est. Cost $63.64 Unrealized +64.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $31.69M Shares 2,725,268 Est. Cost $11.97 Unrealized +20.4%
MASI MASIMO CORP 0.0%
Value $31.51M Shares 189,130 Est. Cost $163.71 Unrealized +6.0%
WYNN WYNN RESORTS LTD 0.0%
Value $31.49M Shares 377,142 Est. Cost $97.16 Unrealized -13.0%
ARMK ARAMARK 0.0%
Value $31.36M Shares 908,534 Est. Cost $31.10 Unrealized +16.9%
EXEL EXELIXIS INC 0.0%
Value $31.23M Shares 845,996 Est. Cost $18.91 Unrealized +88.5%
TDC TERADATA CORP DEL 0.0%
Value $31.09M Shares 1,382,863 Est. Cost $38.79 Unrealized -30.3%
FLS FLOWSERVE CORP 0.0%
Value $31.01M Shares 634,846 Est. Cost $48.06 Unrealized +16.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $30.93M Shares 324,764 Est. Cost $63.57 Unrealized +35.9%
FTAI FTAI AVIATION LTD 0.0%
Value $30.92M Shares 278,519 Est. Cost $96.66 Unrealized +21.1%
GFI GOLD FIELDS LTD 0.0%
Value $30.91M Shares 1,399,464 Est. Cost $22.09 Unrealized โ€”
CIEN CIENA CORP 0.0%
Value $30.75M Shares 508,787 Est. Cost $49.61 Unrealized +59.3%
MTG MGIC INVT CORP WIS 0.0%
Value $30.71M Shares 1,239,395 Est. Cost $16.80 Unrealized +44.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value $30.65M Shares 305,752 Est. Cost $66.28 Unrealized +38.1%
RLI RLI CORP 0.0%
Value $30.58M Shares 380,732 Est. Cost $66.08 Unrealized +10.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $30.53M Shares 141,134 Est. Cost $273.78 Unrealized -24.7%
KGC KINROSS GOLD CORP 0.0%
Value $30.42M Shares 2,412,217 Est. Cost $8.06 Unrealized +39.2%
IAC IAC INC 0.0%
Value $30.38M Shares 661,398 Est. Cost $49.47 Unrealized -26.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $30.34M Shares 487,478 Est. Cost $48.53 Unrealized +23.4%
MMSI MERIT MED SYS INC 0.0%
Value $30.33M Shares 286,943 Est. Cost $88.70 Unrealized +16.3%
SLG SL GREEN RLTY CORP 0.0%
Value $30.25M Shares 524,251 Est. Cost $11330.04 Unrealized โ€”
WWD WOODWARD INC 0.0%
Value $30.16M Shares 165,286 Est. Cost $117.40 Unrealized +56.7%
SAIA SAIA INC 0.0%
Value $30.08M Shares 86,083 Est. Cost $356.82 Unrealized +21.9%
WEX WEX INC 0.0%
Value $29.86M Shares 190,171 Est. Cost $178.22 Unrealized -7.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $29.57M Shares 463,342 Est. Cost $115.74 Unrealized -9.0%
โ€” BERRY GLOBAL GROUP INC 0.0%
Value $29.54M Shares 423,113 Est. Cost $22508.03 Unrealized โ€”
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $29.49M Shares 1,687,977 Est. Cost $2953.46 Unrealized โ€”
PEN PENUMBRA INC 0.0%
Value $29.29M Shares 109,543 Est. Cost $193.29 Unrealized +39.9%
RHI ROBERT HALF INC. 0.0%
Value $29.26M Shares 536,429 Est. Cost $69.21 Unrealized -11.9%
CHE CHEMED CORP NEW 0.0%
Value $29.24M Shares 47,528 Est. Cost $486.44 Unrealized +16.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $29.19M Shares 343,260 Est. Cost $98.58 Unrealized -23.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $29.17M Shares 180,634 Est. Cost $101.64 Unrealized +67.0%
SF STIFEL FINL CORP 0.0%
Value $29.17M Shares 309,443 Est. Cost $63.08 Unrealized +65.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $29.17M Shares 487,094 Est. Cost $41.13 Unrealized +47.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $29.14M Shares 1,536,708 Est. Cost $25.38 Unrealized -5.1%
ALV AUTOLIV INC 0.0%
Value $28.97M Shares 327,500 Est. Cost $94.35 Unrealized -1.0%
MUSA MURPHY USA INC 0.0%
Value $28.95M Shares 61,612 Est. Cost $261.73 Unrealized +80.5%
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value $28.94M Shares 272,928 Est. Cost $16303.47 Unrealized โ€”
HSIC HENRY SCHEIN INC 0.0%
Value $28.9M Shares 421,952 Est. Cost $61.02 Unrealized +21.0%
MNDY MONDAY COM LTD 0.0%
Value $28.67M Shares 117,921 Est. Cost $197.02 Unrealized +34.1%
CMA COMERICA INC 0.0%
Value $28.58M Shares 483,992 Est. Cost $49.85 Unrealized +21.0%
GTLS CHART INDS INC 0.0%
Value $28.54M Shares 197,703 Est. Cost $98.88 Unrealized +86.2%
CFLT CONFLUENT INC 0.0%
Value $28.22M Shares 1,204,129 Est. Cost $30.07 Unrealized -3.7%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $28.14M Shares 928,875 Est. Cost $26.99 Unrealized โ€”
CPNG COUPANG INC 0.0%
Value $28.12M Shares 1,282,191 Est. Cost $18.87 Unrealized +23.1%
STLA STELLANTIS N.V 0.0%
Value $28.03M Shares 2,500,483 Est. Cost $19.16 Unrealized โ€”
PBA PEMBINA PIPELINE CORP 0.0%
Value $28.02M Shares 700,028 Est. Cost $33.95 Unrealized +7.9%
AES AES CORP 0.0%
Value $28.01M Shares 2,255,553 Est. Cost $17.47 Unrealized -36.9%
EPR EPR PPTYS 0.0%
Value $27.61M Shares 524,883 Est. Cost $6426.44 Unrealized โ€”
GTLB GITLAB INC 0.0%
Value $27.53M Shares 585,653 Est. Cost $49.26 Unrealized +24.1%
LAD LITHIA MTRS INC 0.0%
Value $27.35M Shares 93,170 Est. Cost $257.90 Unrealized +32.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $27.35M Shares 339,833 Est. Cost $85.90 Unrealized +10.0%
GNRC GENERAC HLDGS INC 0.0%
Value $27.22M Shares 214,909 Est. Cost $179.69 Unrealized -20.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $27.18M Shares 414,146 Est. Cost $49.40 Unrealized +24.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $27.11M Shares 1,013,866 Est. Cost $19.48 Unrealized +15.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $27.08M Shares 622,653 Est. Cost $46.00 Unrealized +10.5%
SKT TANGER INC 0.0%
Value $27.07M Shares 801,200 Est. Cost $409.52 Unrealized โ€”
TTEK TETRA TECH INC NEW 0.0%
Value $27M Shares 923,085 Est. Cost $41.60 Unrealized -19.3%
AGNC AGNC INVT CORP 0.0%
Value $26.94M Shares 2,811,782 Est. Cost $4359.37 Unrealized โ€”
WCC WESCO INTL INC 0.0%
Value $26.84M Shares 172,807 Est. Cost $128.92 Unrealized +37.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $26.7M Shares 347,529 Est. Cost $55.72 Unrealized +47.6%
DTM DT MIDSTREAM INC 0.0%
Value $26.65M Shares 276,241 Est. Cost $55.08 Unrealized +76.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $26.56M Shares 416,262 Est. Cost $42.25 Unrealized +37.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $26.17M Shares 157,062 Est. Cost $113.92 Unrealized +53.0%
SMR NUSCALE PWR CORP 0.0%
Value $26.13M Shares 1,845,116 Est. Cost $19.31 Unrealized +4.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $26.02M Shares 137,540 Est. Cost $140.10 Unrealized +40.1%
QRVO QORVO INC 0.0%
Value $25.98M Shares 358,722 Est. Cost $95.11 Unrealized -19.9%
UGI UGI CORP NEW 0.0%
Value $25.97M Shares 785,327 Est. Cost $31.04 Unrealized +2.0%
G GENPACT LIMITED 0.0%
Value $25.78M Shares 511,627 Est. Cost $41.12 Unrealized +19.3%
OGE OGE ENERGY CORP 0.0%
Value $25.77M Shares 560,664 Est. Cost $36.69 Unrealized +18.6%
FTS FORTIS INC 0.0%
Value $25.76M Shares 565,150 Est. Cost $37.90 Unrealized +11.2%
SON SONOCO PRODS CO 0.0%
Value $25.75M Shares 545,179 Est. Cost $47.32 Unrealized -4.3%
DBX DROPBOX INC 0.0%
Value $25.6M Shares 958,476 Est. Cost $26.24 Unrealized +10.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $25.55M Shares 136,388 Est. Cost $177.77 Unrealized +12.4%
GMED GLOBUS MED INC 0.0%
Value $25.44M Shares 347,527 Est. Cost $55.81 Unrealized +48.1%
SOPH SOPHIA GENETICS SA 0.0%
Value $25.34M Shares 7,632,871 Est. Cost $3.91 Unrealized -10.1%
โ€” UNITED STATES STL CORP NEW 0.0%
Value $25.26M Shares 597,669 Est. Cost $10117.40 Unrealized โ€”
GME GAMESTOP CORP NEW 0.0%
Value $25.25M Shares 1,131,481 Est. Cost $25.36 Unrealized +3.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $25.24M Shares 220,963 Est. Cost $24.42 Unrealized +149.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $25.17M Shares 504,860 Est. Cost $44.49 Unrealized +21.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $25.08M Shares 370,144 Est. Cost $46.80 Unrealized +46.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $25.08M Shares 225,800 Est. Cost $102.55 Unrealized +16.1%
VRNS VARONIS SYS INC 0.0%
Value $25.05M Shares 619,257 Est. Cost $36.54 Unrealized +17.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $24.93M Shares 81,817 Est. Cost $248.80 Unrealized +35.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $24.91M Shares 1,597,687 Est. Cost $16.49 Unrealized +2.2%
CCJ CAMECO CORP 0.0%
Value $24.9M Shares 604,841 Est. Cost $49.50 Unrealized -5.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $24.79M Shares 195,119 Est. Cost $111.06 Unrealized +10.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $24.74M Shares 192,129 Est. Cost $123.51 Unrealized โ€”
PB PROSPERITY BANCSHARES INC 0.0%
Value $24.7M Shares 346,151 Est. Cost $56.06 Unrealized +30.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $24.68M Shares 2,445,807 Est. Cost $10.36 Unrealized +4.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $24.64M Shares 4,086,848 Est. Cost $2853.65 Unrealized โ€”
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $24.59M Shares 332,823 Est. Cost $51.06 Unrealized +33.1%
WBS WEBSTER FINL CORP 0.0%
Value $24.54M Shares 476,095 Est. Cost $45.78 Unrealized +21.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $24.53M Shares 896,404 Est. Cost $36.68 Unrealized -0.6%
FOUR SHIFT4 PMTS INC 0.0%
Value $24.49M Shares 299,738 Est. Cost $58.06 Unrealized +77.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $24.48M Shares 197,174 Est. Cost $121.03 Unrealized +7.8%
COHR COHERENT CORP 0.0%
Value $24.35M Shares 374,985 Est. Cost $59.73 Unrealized +38.7%
MIDD MIDDLEBY CORP 0.0%
Value $23.88M Shares 157,149 Est. Cost $130.62 Unrealized +20.1%
AR ANTERO RESOURCES CORP 0.0%
Value $23.88M Shares 590,555 Est. Cost $27.37 Unrealized +40.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $23.86M Shares 218,359 Est. Cost $61.82 Unrealized +59.2%
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value $23.84M Shares 664,891 Est. Cost $11884.01 Unrealized โ€”
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $23.82M Shares 141,733 Est. Cost $176.72 Unrealized -1.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $23.8M Shares 132,809 Est. Cost $124.44 Unrealized +24.6%
NGVT INGEVITY CORP 0.0%
Value $23.77M Shares 600,380 Est. Cost $46.24 Unrealized -4.3%
MTN VAIL RESORTS INC 0.0%
Value $23.72M Shares 148,235 Est. Cost $199.27 Unrealized -16.6%
โ€” PARAMOUNT GLOBAL 0.0%
Value $23.51M Shares 1,966,070 Est. Cost $26950.34 Unrealized โ€”
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $23.49M Shares 497,474 Est. Cost $30.67 Unrealized +56.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $23.46M Shares 437,839 Est. Cost $28.96 Unrealized +127.0%
CACI CACI INTL INC 0.0%
Value $23.39M Shares 63,760 Est. Cost $314.28 Unrealized +21.8%
SW SMURFIT WESTROCK PLC 0.0%
Value $23.39M Shares 519,168 Est. Cost $44.04 Unrealized +12.5%
COKE COCA COLA CONS INC 0.0%
Value $23.29M Shares 17,251 Est. Cost $80.71 Unrealized +65.2%
CVLT COMMVAULT SYS INC 0.0%
Value $23.26M Shares 147,410 Est. Cost $103.32 Unrealized +59.2%
โ€” SYNOVUS FINL CORP 0.0%
Value $23.24M Shares 497,207 Est. Cost $13988.70 Unrealized โ€”
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $23.16M Shares 350,746 Est. Cost $69.82 Unrealized +8.1%
KD KYNDRYL HLDGS INC 0.0%
Value $23.02M Shares 733,068 Est. Cost $22.49 Unrealized +66.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $22.97M Shares 692,472 Est. Cost $34.08 Unrealized +4.3%
TPG TPG INC 0.0%
Value $22.94M Shares 483,680 Est. Cost $51.40 Unrealized +13.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $22.87M Shares 429,163 Est. Cost $78.10 Unrealized -29.0%
PVH PVH CORPORATION 0.0%
Value $22.87M Shares 353,847 Est. Cost $104.49 Unrealized -22.8%
BWA BORGWARNER INC 0.0%
Value $22.83M Shares 796,779 Est. Cost $38.49 Unrealized -22.3%
CASH PATHWARD FINANCIAL INC 0.0%
Value $22.82M Shares 312,765 Est. Cost $48.36 Unrealized +57.4%
RDDT REDDIT INC 0.0%
Value $22.76M Shares 216,960 Est. Cost $133.27 Unrealized +24.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $22.74M Shares 834,042 Est. Cost $3597.64 Unrealized โ€”
TFX TELEFLEX INCORPORATED 0.0%
Value $22.66M Shares 164,013 Est. Cost $208.19 Unrealized -23.0%
GKOS GLAUKOS CORP 0.0%
Value $22.64M Shares 229,994 Est. Cost $105.24 Unrealized +26.7%
MTH MERITAGE HOMES CORP 0.0%
Value $22.62M Shares 319,150 Est. Cost $73.94 Unrealized +1.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $22.49M Shares 248,495 Est. Cost $74.46 Unrealized +36.2%
THG HANOVER INS GROUP INC 0.0%
Value $22.44M Shares 129,031 Est. Cost $118.54 Unrealized +33.9%
CROX CROCS INC 0.0%
Value $22.44M Shares 211,305 Est. Cost $105.51 Unrealized -1.8%
โ€” SKECHERS U S A INC 0.0%
Value $22.38M Shares 394,235 Est. Cost $7036.05 Unrealized โ€”
LNC LINCOLN NATL CORP IND 0.0%
Value $22.38M Shares 623,322 Est. Cost $34.43 Unrealized -2.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $22.29M Shares 407,332 Est. Cost $36.26 Unrealized +46.3%
R RYDER SYS INC 0.0%
Value $22.25M Shares 154,731 Est. Cost $91.19 Unrealized +70.8%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $22.17M Shares 458,936 Est. Cost $39.96 Unrealized +13.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $22.16M Shares 98,348 Est. Cost $150.08 Unrealized +62.9%
MHK MOHAWK INDS INC 0.0%
Value $22.15M Shares 193,977 Est. Cost $132.38 Unrealized -9.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $22.13M Shares 887,267 Est. Cost $20.28 Unrealized +24.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $22.02M Shares 705,679 Est. Cost $67.94 Unrealized -52.7%
RDNT RADNET INC 0.0%
Value $21.9M Shares 440,543 Est. Cost $34.24 Unrealized +72.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value $21.88M Shares 1,283,889 Est. Cost $16.89 Unrealized โ€”
VFC V F CORP 0.0%
Value $21.77M Shares 1,402,552 Est. Cost $45.42 Unrealized -51.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $21.74M Shares 11,287 Est. Cost $1538.91 Unrealized +22.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $21.63M Shares 442,598 Est. Cost $44.97 Unrealized +17.9%
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value $21.63M Shares 244,411 Est. Cost $55128.25 Unrealized โ€”
ESNT ESSENT GROUP LTD 0.0%
Value $21.61M Shares 374,451 Est. Cost $45.03 Unrealized +24.7%
FCN FTI CONSULTING INC 0.0%
Value $21.61M Shares 131,716 Est. Cost $151.15 Unrealized +18.9%
MKSI MKS INSTRS INC 0.0%
Value $21.43M Shares 267,421 Est. Cost $109.15 Unrealized -8.2%
EXP EAGLE MATLS INC 0.0%
Value $21.38M Shares 96,357 Est. Cost $149.18 Unrealized +58.2%
LSTR LANDSTAR SYS INC 0.0%
Value $21.38M Shares 142,341 Est. Cost $40135.66 Unrealized โ€”
CRUS CIRRUS LOGIC INC 0.0%
Value $21.37M Shares 214,457 Est. Cost $84.03 Unrealized +22.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $21.34M Shares 183,412 Est. Cost $72.66 Unrealized +45.5%
LOPE GRAND CANYON ED INC 0.0%
Value $21.32M Shares 123,214 Est. Cost $119.18 Unrealized +45.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $21.23M Shares 204,172 Est. Cost $98.04 Unrealized +34.4%
TALO TALOS ENERGY INC 0.0%
Value $21.22M Shares 2,183,496 Est. Cost $12.81 Unrealized -26.0%
โ€” BEACON ROOFING SUPPLY INC 0.0%
Value $21.17M Shares 171,119 Est. Cost $82.79 Unrealized โ€”
RBC RBC BEARINGS INC 0.0%
Value $21.16M Shares 65,770 Est. Cost $217.26 Unrealized +55.2%
FMC FMC CORP 0.0%
Value $21.15M Shares 501,259 Est. Cost $66.50 Unrealized -36.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $21.12M Shares 103,496 Est. Cost $229.50 Unrealized -19.0%
EVR EVERCORE INC 0.0%
Value $21.05M Shares 105,398 Est. Cost $119.45 Unrealized +106.3%
TTC TORO CO 0.0%
Value $21.05M Shares 289,282 Est. Cost $89.03 Unrealized -11.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $21.02M Shares 238,638 Est. Cost $59.49 Unrealized +49.7%
UMBF UMB FINL CORP 0.0%
Value $21.02M Shares 207,881 Est. Cost $92.18 Unrealized +19.6%
ENSG ENSIGN GROUP INC 0.0%
Value $20.96M Shares 161,946 Est. Cost $94.94 Unrealized +39.2%
CR CRANE COMPANY 0.0%
Value $20.95M Shares 136,776 Est. Cost $119.51 Unrealized +33.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $20.91M Shares 604,946 Est. Cost $15.41 Unrealized +118.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $20.9M Shares 166,900 Est. Cost $91.53 Unrealized +42.7%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $20.86M Shares 925,313 Est. Cost $28.14 Unrealized -16.3%
WING WINGSTOP INC 0.0%
Value $20.85M Shares 92,439 Est. Cost $230.27 Unrealized +13.0%
ARW ARROW ELECTRS INC 0.0%
Value $20.76M Shares 199,971 Est. Cost $93.32 Unrealized +18.2%
LPX LOUISIANA PAC CORP 0.0%
Value $20.75M Shares 225,565 Est. Cost $67.74 Unrealized +54.1%
LNWO LIGHT & WONDER INC 0.0%
Value $20.72M Shares 239,215 Est. Cost $79.74 Unrealized +20.8%
VMI VALMONT INDS INC 0.0%
Value $20.69M Shares 72,511 Est. Cost $228.53 Unrealized +42.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $20.68M Shares 170,285 Est. Cost $140.47 Unrealized -5.6%
KNF KNIFE RIVER CORP 0.0%
Value $20.53M Shares 227,565 Est. Cost $67.82 Unrealized +43.7%
CAVA CAVA GROUP INC 0.0%
Value $20.45M Shares 236,622 Est. Cost $63.39 Unrealized +71.0%
NIO NIO INC 0.0%
Value $20.26M Shares 5,316,291 Est. Cost $337.59 Unrealized โ€”
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $20.2M Shares 1,298,436 Est. Cost $19.48 Unrealized -19.9%
WTFC WINTRUST FINL CORP 0.0%
Value $20.18M Shares 179,430 Est. Cost $90.90 Unrealized +35.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $20.16M Shares 98,878 Est. Cost $121.58 Unrealized +72.5%
WSC WILLSCOT HLDGS CORP 0.0%
Value $20.14M Shares 724,638 Est. Cost $36.54 Unrealized -6.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $19.98M Shares 1,278,411 Est. Cost $2261.27 Unrealized โ€”
BCC BOISE CASCADE CO DEL 0.0%
Value $19.97M Shares 203,631 Est. Cost $51.35 Unrealized +118.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $19.9M Shares 659,435 Est. Cost $41.75 Unrealized -21.6%
BNTX BIONTECH SE 0.0%
Value $19.89M Shares 218,422 Est. Cost $36580.37 Unrealized โ€”
MBC MASTERBRAND INC 0.0%
Value $19.82M Shares 1,517,294 Est. Cost $13.84 Unrealized +9.9%
ONTO ONTO INNOVATION INC 0.0%
Value $19.81M Shares 163,259 Est. Cost $149.10 Unrealized +12.9%
QS QUANTUMSCAPE CORP 0.0%
Value $19.8M Shares 4,759,334 Est. Cost $5.43 Unrealized -8.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $19.73M Shares 872,451 Est. Cost $19.01 Unrealized +32.9%
AA ALCOA CORP 0.0%
Value $19.72M Shares 646,609 Est. Cost $38.71 Unrealized -10.6%
KBR KBR INC 0.0%
Value $19.7M Shares 395,574 Est. Cost $53.27 Unrealized -1.2%
WU WESTERN UN CO 0.0%
Value $19.7M Shares 1,861,908 Est. Cost $5135.95 Unrealized โ€”
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $19.57M Shares 681,843 Est. Cost $1825.26 Unrealized โ€”
SIGI SELECTIVE INS GROUP INC 0.0%
Value $19.56M Shares 213,627 Est. Cost $81.52 Unrealized +5.2%
โ€” QIAGEN NV 0.0%
Value $19.54M Shares 486,673 Est. Cost $40.15 Unrealized โ€”
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $19.45M Shares 727,777 Est. Cost $38.57 Unrealized -26.8%
PCVX VAXCYTE INC 0.0%
Value $19.41M Shares 513,998 Est. Cost $72.85 Unrealized +9.8%
WHR WHIRLPOOL CORP 0.0%
Value $19.37M Shares 214,918 Est. Cost $129.66 Unrealized -18.2%
ONB OLD NATL BANCORP IND 0.0%
Value $19.35M Shares 913,117 Est. Cost $17.60 Unrealized +27.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $19.24M Shares 5,777,344 Est. Cost $7.21 Unrealized -28.5%
VNT VONTIER CORPORATION 0.0%
Value $19.17M Shares 583,565 Est. Cost $34.87 Unrealized +4.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $19.13M Shares 238,216 Est. Cost $70.82 Unrealized +12.8%
SSD SIMPSON MFG INC 0.0%
Value $19.02M Shares 121,099 Est. Cost $117.86 Unrealized +38.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $18.98M Shares 104,785 Est. Cost $81.87 Unrealized +134.6%
BROS DUTCH BROS INC 0.0%
Value $18.87M Shares 305,714 Est. Cost $38.68 Unrealized +70.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $18.83M Shares 1,793,337 Est. Cost $20.58 Unrealized -45.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $18.77M Shares 600,777 Est. Cost $55.06 Unrealized -36.5%
SPSK TIDAL ETF TR 0.0%
Value $18.77M Shares 1,041,453 Est. Cost $18.42 Unrealized โ€”
RRC RANGE RES CORP 0.0%
Value $18.64M Shares 466,796 Est. Cost $33.25 Unrealized +15.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $18.46M Shares 249,937 Est. Cost $10944.76 Unrealized โ€”
KEX KIRBY CORP 0.0%
Value $18.44M Shares 182,565 Est. Cost $93.73 Unrealized +11.4%
NXT NEXTRACKER INC 0.0%
Value $18.44M Shares 437,490 Est. Cost $47.72 Unrealized -6.8%
ETSY ETSY INC 0.0%
Value $18.4M Shares 390,017 Est. Cost $100.99 Unrealized -49.3%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $18.3M Shares 1,926,663 Est. Cost $15.37 Unrealized -26.2%
AAON AAON INC 0.0%
Value $18.2M Shares 233,002 Est. Cost $76.69 Unrealized +33.9%
GATX GATX CORP 0.0%
Value $18.14M Shares 116,834 Est. Cost $110.88 Unrealized +41.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $18.01M Shares 299,888 Est. Cost $44.58 Unrealized +39.6%
EAT BRINKER INTL INC 0.0%
Value $17.94M Shares 120,369 Est. Cost $60.02 Unrealized +156.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $17.86M Shares 182,967 Est. Cost $65.54 Unrealized +42.7%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $17.8M Shares 499,284 Est. Cost $36.61 Unrealized +34.1%
OSK OSHKOSH CORP 0.0%
Value $17.71M Shares 188,191 Est. Cost $88.32 Unrealized +11.2%
JXN JACKSON FINANCIAL INC 0.0%
Value $17.66M Shares 210,836 Est. Cost $57.42 Unrealized +49.6%
GPOR GULFPORT ENERGY CORP 0.0%
Value $17.63M Shares 95,749 Est. Cost $152.12 Unrealized +19.4%
MLI MUELLER INDS INC 0.0%
Value $17.56M Shares 230,671 Est. Cost $46.47 Unrealized +70.0%
H HYATT HOTELS CORP 0.0%
Value $17.56M Shares 143,311 Est. Cost $118.16 Unrealized +21.3%
ESAB ESAB CORPORATION 0.0%
Value $17.49M Shares 150,161 Est. Cost $80.06 Unrealized +51.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $17.48M Shares 220,730 Est. Cost $56.26 Unrealized +27.8%
ACLX ARCELLX INC 0.0%
Value $17.37M Shares 264,756 Est. Cost $49.58 Unrealized +36.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value $17.24M Shares 586,825 Est. Cost $597.71 Unrealized โ€”
QQQ INVESCO QQQ TR 0.0%
Value $17.23M Shares 36,749 Est. Cost $479.11 Unrealized โ€”
POST POST HLDGS INC 0.0%
Value $17.16M Shares 147,464 Est. Cost $85.08 Unrealized +30.4%
AKR ACADIA RLTY TR 0.0%
Value $17.15M Shares 818,397 Est. Cost $21.75 Unrealized โ€”
BBWI BATH & BODY WORKS INC 0.0%
Value $17.06M Shares 562,757 Est. Cost $50.88 Unrealized -33.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $17.03M Shares 946,082 Est. Cost $8.72 Unrealized +79.8%
AVT AVNET INC 0.0%
Value $17.01M Shares 353,757 Est. Cost $41.78 Unrealized +18.1%
LRN STRIDE INC 0.0%
Value $17.01M Shares 134,455 Est. Cost $71.57 Unrealized +76.6%
VVV VALVOLINE INC 0.0%
Value $16.97M Shares 487,609 Est. Cost $31.48 Unrealized +16.0%
TECK TECK RESOURCES LTD 0.0%
Value $16.97M Shares 465,861 Est. Cost $49.07 Unrealized -15.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $16.92M Shares 1,079,098 Est. Cost $3689.20 Unrealized โ€”
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $16.86M Shares 150,204 Est. Cost $102.51 Unrealized +5.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $16.78M Shares 1,048,657 Est. Cost $5077.40 Unrealized โ€”
PR PERMIAN RESOURCES CORP 0.0%
Value $16.75M Shares 1,209,457 Est. Cost $14.07 Unrealized +1.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $16.75M Shares 340,258 Est. Cost $54.76 Unrealized +19.9%
BCPC BALCHEM CORP 0.0%
Value $16.74M Shares 100,860 Est. Cost $144.86 Unrealized +12.5%
ACMR ACM RESH INC 0.0%
Value $16.72M Shares 716,560 Est. Cost $18.18 Unrealized +25.6%
IDA IDACORP INC 0.0%
Value $16.7M Shares 143,677 Est. Cost $96.12 Unrealized +16.6%
SR SPIRE INC 0.0%
Value $16.62M Shares 212,438 Est. Cost $30428.00 Unrealized โ€”
OGS ONE GAS INC 0.0%
Value $16.6M Shares 219,598 Est. Cost $68.61 Unrealized +5.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $16.59M Shares 234,467 Est. Cost $67.09 Unrealized +0.4%
GAP GAP INC 0.0%
Value $16.57M Shares 803,988 Est. Cost $20.95 Unrealized +4.0%
UE URBAN EDGE PPTYS 0.0%
Value $16.57M Shares 871,958 Est. Cost $1234.39 Unrealized โ€”
SHAK SHAKE SHACK INC 0.0%
Value $16.51M Shares 187,230 Est. Cost $63.10 Unrealized +72.0%
RDN RADIAN GROUP INC 0.0%
Value $16.4M Shares 495,948 Est. Cost $28.52 Unrealized +11.2%
โ€” MR COOPER GROUP INC 0.0%
Value $16.35M Shares 136,674 Est. Cost $71.51 Unrealized โ€”
BE BLOOM ENERGY CORP 0.0%
Value $16.34M Shares 831,325 Est. Cost $13.91 Unrealized +71.7%
TKR TIMKEN CO 0.0%
Value $16.31M Shares 226,872 Est. Cost $67.57 Unrealized +14.2%
CE CELANESE CORP DEL 0.0%
Value $16.23M Shares 285,947 Est. Cost $110.61 Unrealized -43.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value $16.2M Shares 816,590 Est. Cost $10.55 Unrealized +64.0%
NOV NOV INC 0.0%
Value $16.17M Shares 1,062,292 Est. Cost $16.83 Unrealized -11.1%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $16.14M Shares 86,983 Est. Cost $185.51 Unrealized โ€”
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $16.13M Shares 488,985 Est. Cost $32.43 Unrealized +9.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $16.05M Shares 325,087 Est. Cost $54.40 Unrealized -12.1%
RMBS RAMBUS INC DEL 0.0%
Value $16.02M Shares 309,512 Est. Cost $39.96 Unrealized +47.0%
GLD SPDR GOLD TR 0.0%
Value $16.01M Shares 55,576 Est. Cost $288.14 Unrealized โ€”
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $15.99M Shares 41,872 Est. Cost $241.34 Unrealized +81.6%
APPF APPFOLIO INC 0.0%
Value $15.99M Shares 72,725 Est. Cost $189.79 Unrealized +20.9%
AN AUTONATION INC 0.0%
Value $15.97M Shares 98,610 Est. Cost $92.19 Unrealized +93.5%
IDCC INTERDIGITAL INC 0.0%
Value $15.93M Shares 77,066 Est. Cost $113.30 Unrealized +77.7%
U UNITY SOFTWARE INC 0.0%
Value $15.93M Shares 813,176 Est. Cost $54.50 Unrealized -58.6%
ALKS ALKERMES PLC 0.0%
Value $15.93M Shares 482,332 Est. Cost $26.38 Unrealized +23.6%
TXNM TXNM ENERGY INC 0.0%
Value $15.9M Shares 297,350 Est. Cost $40.43 Unrealized +24.1%
IVZ INVESCO LTD 0.0%
Value $15.88M Shares 1,046,667 Est. Cost $16.75 Unrealized -1.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $15.78M Shares 157,182 Est. Cost $84.27 Unrealized +44.4%
NJR NEW JERSEY RES CORP 0.0%
Value $15.7M Shares 320,113 Est. Cost $35.75 Unrealized +27.7%
CNO CNO FINL GROUP INC 0.0%
Value $15.69M Shares 376,747 Est. Cost $26.65 Unrealized +47.4%
FN FABRINET 0.0%
Value $15.69M Shares 79,444 Est. Cost $161.59 Unrealized +35.0%
EWT ISHARES INC 0.0%
Value $15.67M Shares 330,009 Est. Cost $47.48 Unrealized โ€”
CMC COMMERCIAL METALS CO 0.0%
Value $15.62M Shares 339,580 Est. Cost $40.25 Unrealized +19.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $15.59M Shares 352,477 Est. Cost $34.89 Unrealized +34.0%
OGN ORGANON & CO 0.0%
Value $15.53M Shares 1,042,991 Est. Cost $21.72 Unrealized -30.4%
RYN RAYONIER INC 0.0%
Value $15.46M Shares 554,628 Est. Cost $7429.50 Unrealized โ€”
CELH CELSIUS HLDGS INC 0.0%
Value $15.43M Shares 433,241 Est. Cost $49.58 Unrealized -45.0%
DORM DORMAN PRODS INC 0.0%
Value $15.29M Shares 126,834 Est. Cost $111.72 Unrealized +14.2%
BRKR BRUKER CORP 0.0%
Value $15.29M Shares 366,204 Est. Cost $54.71 Unrealized -5.4%
PATH UIPATH INC 0.0%
Value $15.22M Shares 1,477,730 Est. Cost $16.36 Unrealized -21.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $15.2M Shares 349,749 Est. Cost $37.68 Unrealized +20.6%
MAT MATTEL INC 0.0%
Value $15.14M Shares 778,963 Est. Cost $24.00 Unrealized -17.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $15.1M Shares 311,502 Est. Cost $44.97 Unrealized -2.0%
SPSC SPS COMM INC 0.0%
Value $15.09M Shares 113,695 Est. Cost $144.16 Unrealized +9.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $15.08M Shares 287,471 Est. Cost $44.10 Unrealized +27.6%
HXL HEXCEL CORP NEW 0.0%
Value $15.03M Shares 274,522 Est. Cost $61.28 Unrealized +2.0%
QTWO Q2 HLDGS INC 0.0%
Value $14.91M Shares 186,318 Est. Cost $73.12 Unrealized +20.6%
ARCC ARES CAPITAL CORP 0.0%
Value $14.77M Shares 666,330 Est. Cost $20.85 Unrealized 0.0%
BOX BOX INC 0.0%
Value $14.75M Shares 477,822 Est. Cost $25.59 Unrealized +26.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $14.74M Shares 377,211 Est. Cost $63.40 Unrealized -34.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $14.74M Shares 539,566 Est. Cost $31.82 Unrealized -7.9%
CSW CSW INDUSTRIALS INC 0.0%
Value $14.71M Shares 50,466 Est. Cost $283.03 Unrealized +14.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $14.56M Shares 572,686 Est. Cost $15.65 Unrealized +58.4%
LEA LEAR CORP 0.0%
Value $14.42M Shares 163,494 Est. Cost $112.40 Unrealized -18.0%
AL AIR LEASE CORP 0.0%
Value $14.41M Shares 298,275 Est. Cost $41.51 Unrealized +11.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $14.41M Shares 108,512 Est. Cost $102.11 Unrealized +38.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $14.39M Shares 378,014 Est. Cost $5008.88 Unrealized โ€”
CDE COEUR MNG INC 0.0%
Value $14.39M Shares 2,431,244 Est. Cost $5.84 Unrealized +5.7%
PRGO PERRIGO CO PLC 0.0%
Value $14.39M Shares 513,112 Est. Cost $59.12 Unrealized -56.1%
HLNE HAMILTON LANE INC 0.0%
Value $14.37M Shares 96,686 Est. Cost $102.76 Unrealized +48.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value $14.37M Shares 268,394 Est. Cost $94.40 Unrealized -32.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $14.35M Shares 706,622 Est. Cost $19.67 Unrealized โ€”
LITE LUMENTUM HLDGS INC 0.0%
Value $14.3M Shares 229,448 Est. Cost $61.58 Unrealized +25.0%
CADE CADENCE BANK 0.0%
Value $14.29M Shares 470,691 Est. Cost $27.08 Unrealized +18.7%
DINO HF SINCLAIR CORP 0.0%
Value $14.28M Shares 434,291 Est. Cost $45.07 Unrealized -25.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $14.24M Shares 396,513 Est. Cost $30.06 Unrealized +19.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $14.19M Shares 409,428 Est. Cost $36.02 Unrealized +1.7%
BHVN BIOHAVEN LTD 0.0%
Value $14.17M Shares 589,615 Est. Cost $36.51 Unrealized -3.4%
SMTC SEMTECH CORP 0.0%
Value $14.17M Shares 411,814 Est. Cost $37.12 Unrealized +32.9%
FLO FLOWERS FOODS INC 0.0%
Value $14.16M Shares 744,714 Est. Cost $19.01 Unrealized -5.6%
FNB F N B CORP 0.0%
Value $14.11M Shares 1,049,241 Est. Cost $11.51 Unrealized +24.0%
M MACYS INC 0.0%
Value $14.02M Shares 1,116,170 Est. Cost $24.39 Unrealized -40.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $13.97M Shares 123,964 Est. Cost $141.85 Unrealized -23.8%
โ€” ROCKET LAB USA INC 0.0%
Value $13.83M Shares 773,548 Est. Cost $1365.15 Unrealized โ€”
UFPI UFP INDUSTRIES INC 0.0%
Value $13.83M Shares 129,209 Est. Cost $91.22 Unrealized +22.3%
FIVE FIVE BELOW INC 0.0%
Value $13.83M Shares 184,518 Est. Cost $122.84 Unrealized -28.5%
AUR AURORA INNOVATION INC 0.0%
Value $13.76M Shares 2,046,760 Est. Cost $3.97 Unrealized +80.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $13.7M Shares 190,852 Est. Cost $73.45 Unrealized +0.8%
STN STANTEC INC 0.0%
Value $13.62M Shares 164,426 Est. Cost $83.40 Unrealized โ€”
KIM KIMCO RLTY CORP 0.0%
Value $13.59M Shares 639,985 Est. Cost $20.17 Unrealized +3.5%
HRI HERC HLDGS INC 0.0%
Value $13.59M Shares 101,227 Est. Cost $128.20 Unrealized +29.9%
IMO IMPERIAL OIL LTD 0.0%
Value $13.58M Shares 187,768 Est. Cost $65.99 Unrealized +1.6%
CGNX COGNEX CORP 0.0%
Value $13.55M Shares 454,331 Est. Cost $51.19 Unrealized -31.8%
โ€” ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $13.44M Shares 19,739,088 Est. Cost $0.68 Unrealized โ€”
WK WORKIVA INC 0.0%
Value $13.43M Shares 176,880 Est. Cost $81.00 Unrealized +16.6%
KMPR KEMPER CORP 0.0%
Value $13.25M Shares 198,248 Est. Cost $62.48 Unrealized +6.2%
BDC BELDEN INC 0.0%
Value $13.21M Shares 131,807 Est. Cost $83.42 Unrealized +32.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $13.13M Shares 82,500 Est. Cost $107.46 Unrealized +39.2%
KBH KB HOME 0.0%
Value $13.11M Shares 225,525 Est. Cost $56.10 Unrealized +11.4%
โ€” ENSTAR GROUP LIMITED 0.0%
Value $13.03M Shares 39,188 Est. Cost $48597.61 Unrealized โ€”
EEFT EURONET WORLDWIDE INC 0.0%
Value $12.98M Shares 121,475 Est. Cost $104.47 Unrealized -2.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $12.94M Shares 334,062 Est. Cost $26.24 Unrealized +37.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $12.9M Shares 109,316 Est. Cost $100.53 Unrealized +30.2%
FRPT FRESHPET INC 0.0%
Value $12.88M Shares 154,918 Est. Cost $109.25 Unrealized +12.0%
โ€” CHAMPIONX CORPORATION 0.0%
Value $12.88M Shares 432,311 Est. Cost $4476.28 Unrealized โ€”
FELE FRANKLIN ELEC INC 0.0%
Value $12.88M Shares 137,162 Est. Cost $82.42 Unrealized +19.3%
VLY VALLEY NATL BANCORP 0.0%
Value $12.85M Shares 1,445,644 Est. Cost $9.44 Unrealized +0.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $12.85M Shares 174,654 Est. Cost $61.00 Unrealized +45.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $12.76M Shares 526,297 Est. Cost $17.32 Unrealized +30.0%
GVA GRANITE CONSTR INC 0.0%
Value $12.73M Shares 168,859 Est. Cost $59.10 Unrealized +41.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $12.66M Shares 506,585 Est. Cost $62.15 Unrealized -47.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $12.66M Shares 418,171 Est. Cost $22.77 Unrealized +13.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $12.65M Shares 261,050 Est. Cost $38.69 Unrealized +36.9%
NEU NEWMARKET CORP 0.0%
Value $12.61M Shares 22,268 Est. Cost $435.93 Unrealized +19.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $12.54M Shares 735,597 Est. Cost $48.32 Unrealized -59.8%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $12.51M Shares 399,117 Est. Cost $28.56 Unrealized +10.6%
CHWY CHEWY INC 0.0%
Value $12.48M Shares 383,966 Est. Cost $35.24 Unrealized +1.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $12.48M Shares 310,763 Est. Cost $28.05 Unrealized +121.6%
HOMB HOME BANCSHARES INC 0.0%
Value $12.45M Shares 440,497 Est. Cost $23.31 Unrealized +25.4%
CYTK CYTOKINETICS INC 0.0%
Value $12.41M Shares 308,896 Est. Cost $47.04 Unrealized -2.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $12.37M Shares 418,699 Est. Cost $18.69 Unrealized +98.8%
SARO STANDARDAERO INC 0.0%
Value $12.34M Shares 463,314 Est. Cost $26.66 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $12.33M Shares 23,886 Est. Cost $439.00 Unrealized +12.7%
MMS MAXIMUS INC 0.0%
Value $12.32M Shares 180,690 Est. Cost $80.19 Unrealized -11.2%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $12.31M Shares 459,292 Est. Cost $23.58 Unrealized +19.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $12.29M Shares 475,708 Est. Cost $20.07 Unrealized +19.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $12.28M Shares 505,957 Est. Cost $42.15 Unrealized -34.3%
MOG/A MOOG INC 0.0%
Value $12.18M Shares 70,248 Est. Cost $150.82 Unrealized +21.4%
SGRY SURGERY PARTNERS INC 0.0%
Value $12.16M Shares 511,806 Est. Cost $39.69 Unrealized -40.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $12.13M Shares 209,140 Est. Cost $48.45 Unrealized +15.3%
EXPO EXPONENT INC 0.0%
Value $12.05M Shares 148,612 Est. Cost $76.29 Unrealized +12.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $12M Shares 317,339 Est. Cost $16807.74 Unrealized โ€”
AVA AVISTA CORP 0.0%
Value $11.86M Shares 283,182 Est. Cost $32.96 Unrealized +10.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $11.72M Shares 253,219 Est. Cost $44.35 Unrealized +13.9%
KFY KORN FERRY 0.0%
Value $11.7M Shares 172,556 Est. Cost $54.35 Unrealized +20.9%
FLR FLUOR CORP NEW 0.0%
Value $11.7M Shares 326,691 Est. Cost $42.60 Unrealized +1.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $11.7M Shares 2,985,216 Est. Cost $7.16 Unrealized -30.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $11.69M Shares 393,614 Est. Cost $21.29 Unrealized +42.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $11.66M Shares 347,581 Est. Cost $39.58 Unrealized -5.6%
CURB CURBLINE PPTYS CORP 0.0%
Value $11.58M Shares 478,517 Est. Cost $23.22 Unrealized โ€”
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $11.55M Shares 66,692 Est. Cost $173.23 Unrealized โ€”
TENB TENABLE HLDGS INC 0.0%
Value $11.44M Shares 326,924 Est. Cost $37.85 Unrealized +3.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $11.4M Shares 570,233 Est. Cost $7221.35 Unrealized โ€”
HOG HARLEY DAVIDSON INC 0.0%
Value $11.4M Shares 451,656 Est. Cost $39.26 Unrealized -31.8%
ASML ASML HOLDING N V 0.0%
Value $11.4M Shares 17,210 Est. Cost $698.17 Unrealized โ€”
SKY CHAMPION HOMES INC 0.0%
Value $11.39M Shares 120,160 Est. Cost $63.00 Unrealized +52.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $11.35M Shares 470,028 Est. Cost $27.60 Unrealized +14.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $11.34M Shares 339,670 Est. Cost $39.99 Unrealized -2.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $11.32M Shares 287,059 Est. Cost $15.62 Unrealized +115.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $11.32M Shares 51,239 Est. Cost $221.57 Unrealized +17.8%
SM SM ENERGY CO 0.0%
Value $11.26M Shares 375,916 Est. Cost $40.78 Unrealized -15.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $11.23M Shares 1,193,512 Est. Cost $1546.61 Unrealized โ€”
MSM MSC INDL DIRECT INC 0.0%
Value $11.2M Shares 144,248 Est. Cost $85.80 Unrealized -6.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $11.18M Shares 496,392 Est. Cost $20.82 Unrealized +11.4%
TU TELUS CORPORATION 0.0%
Value $11.18M Shares 779,692 Est. Cost $16.09 Unrealized -8.8%
MOD MODINE MFG CO 0.0%
Value $11.15M Shares 145,286 Est. Cost $74.27 Unrealized +32.7%
NPO ENPRO INC 0.0%
Value $11.15M Shares 68,906 Est. Cost $126.55 Unrealized +41.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $11.14M Shares 74,259 Est. Cost $119.84 Unrealized +34.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $11.13M Shares 1,232,145 Est. Cost $10.92 Unrealized -4.9%
ELME ELME COMMUNITIES 0.0%
Value $11.1M Shares 638,149 Est. Cost $2090.03 Unrealized โ€”
AVNT AVIENT CORPORATION 0.0%
Value $11.07M Shares 297,976 Est. Cost $37.55 Unrealized +6.9%
ACA ARCOSA INC 0.0%
Value $11.05M Shares 143,244 Est. Cost $67.73 Unrealized +35.1%
CRVL CORVEL CORP 0.0%
Value $11.04M Shares 98,570 Est. Cost $98.59 Unrealized +13.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $10.98M Shares 44,323 Est. Cost $185.15 Unrealized +54.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $10.94M Shares 97,156 Est. Cost $110.68 Unrealized +22.1%
HL HECLA MNG CO 0.0%
Value $10.89M Shares 1,959,276 Est. Cost $4.88 Unrealized +13.5%
CBZ CBIZ INC 0.0%
Value $10.87M Shares 143,270 Est. Cost $53.73 Unrealized +49.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $10.87M Shares 95,519 Est. Cost $119.10 Unrealized โ€”
JBGS JBG SMITH PPTYS 0.0%
Value $10.85M Shares 673,314 Est. Cost $864.98 Unrealized โ€”
PEGA PEGASYSTEMS INC 0.0%
Value $10.83M Shares 155,783 Est. Cost $35.76 Unrealized +23.7%
ARCB ARCBEST CORP 0.0%
Value $10.81M Shares 153,138 Est. Cost $90.21 Unrealized -4.7%
NNOX NANO X IMAGING LTD 0.0%
Value $10.79M Shares 2,160,806 Est. Cost $7.51 Unrealized -7.9%
ABCB AMERIS BANCORP 0.0%
Value $10.77M Shares 187,024 Est. Cost $45.59 Unrealized +35.2%
UAA UNDER ARMOUR INC 0.0%
Value $10.76M Shares 1,721,008 Est. Cost $11.43 Unrealized -34.9%
CAE CAE INC 0.0%
Value $10.66M Shares 433,499 Est. Cost $19.37 Unrealized +25.8%
NUVL NUVALENT INC 0.0%
Value $10.63M Shares 149,941 Est. Cost $70.95 Unrealized +10.2%
DY DYCOM INDS INC 0.0%
Value $10.62M Shares 69,726 Est. Cost $120.31 Unrealized +43.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $10.61M Shares 300,196 Est. Cost $35.59 Unrealized +14.0%
SEE SEALED AIR CORP NEW 0.0%
Value $10.57M Shares 365,742 Est. Cost $33.83 Unrealized -5.3%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $10.56M Shares 357,718 Est. Cost $25.85 Unrealized +20.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $10.55M Shares 167,376 Est. Cost $48.85 Unrealized +29.0%
KAI KADANT INC 0.0%
Value $10.44M Shares 30,974 Est. Cost $248.10 Unrealized +45.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $10.42M Shares 233,640 Est. Cost $37.15 Unrealized +10.2%
ENS ENERSYS 0.0%
Value $10.42M Shares 113,770 Est. Cost $81.88 Unrealized +18.1%
WHD CACTUS INC 0.0%
Value $10.4M Shares 226,931 Est. Cost $47.05 Unrealized +17.8%
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $10.4M Shares 301,727 Est. Cost $14785.76 Unrealized โ€”
CVE CENOVUS ENERGY INC 0.0%
Value $10.4M Shares 747,472 Est. Cost $19.02 Unrealized -25.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $10.39M Shares 425,079 Est. Cost $20.81 Unrealized +19.4%
FBNC FIRST BANCORP N C 0.0%
Value $10.38M Shares 258,671 Est. Cost $36.12 Unrealized +14.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $10.36M Shares 1,260,107 Est. Cost $16.23 Unrealized -37.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $10.34M Shares 340,916 Est. Cost $56.29 Unrealized -32.3%
LAZ LAZARD INC 0.0%
Value $10.32M Shares 238,288 Est. Cost $40.77 Unrealized +22.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $10.25M Shares 1,327,841 Est. Cost $1257.54 Unrealized โ€”
PLXS PLEXUS CORP 0.0%
Value $10.2M Shares 79,584 Est. Cost $98.76 Unrealized +42.3%
BYD BOYD GAMING CORP 0.0%
Value $10.19M Shares 154,863 Est. Cost $49.36 Unrealized +47.3%
INTA INTAPP INC 0.0%
Value $10.17M Shares 174,251 Est. Cost $37.19 Unrealized +77.2%
MTDR MATADOR RES CO 0.0%
Value $10.17M Shares 199,100 Est. Cost $45.33 Unrealized +21.9%
AROC ARCHROCK INC 0.0%
Value $10.17M Shares 387,621 Est. Cost $14.67 Unrealized +77.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $10.17M Shares 106,681 Est. Cost $99.60 Unrealized +14.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $10.16M Shares 79,096 Est. Cost $104.40 Unrealized +16.4%
CBT CABOT CORP 0.0%
Value $10.14M Shares 122,022 Est. Cost $69.45 Unrealized +21.4%
ELF E L F BEAUTY INC 0.0%
Value $10.11M Shares 161,025 Est. Cost $127.01 Unrealized -31.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $10.1M Shares 208,756 Est. Cost $19.72 Unrealized +112.4%
CRC CALIFORNIA RES CORP 0.0%
Value $10.06M Shares 228,848 Est. Cost $42.44 Unrealized +8.2%
PSN PARSONS CORP DEL 0.0%
Value $10.05M Shares 169,714 Est. Cost $78.96 Unrealized -8.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $9.969M Shares 82,854 Est. Cost $102.30 Unrealized +9.5%
PLMR PALOMAR HLDGS INC 0.0%
Value $9.96M Shares 72,661 Est. Cost $87.18 Unrealized +35.9%
IONQ IONQ INC 0.0%
Value $9.932M Shares 450,031 Est. Cost $17.31 Unrealized +87.1%
HAE HAEMONETICS CORP MASS 0.0%
Value $9.923M Shares 156,138 Est. Cost $87.09 Unrealized -21.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $9.919M Shares 161,791 Est. Cost $53.34 Unrealized +29.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $9.918M Shares 68,884 Est. Cost $91.07 Unrealized +75.9%
FBP FIRST BANCORP P R 0.0%
Value $9.911M Shares 516,986 Est. Cost $13.25 Unrealized +43.4%
MC MOELIS & CO 0.0%
Value $9.879M Shares 169,277 Est. Cost $48.18 Unrealized +39.7%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $9.856M Shares 59,389 Est. Cost $156.78 Unrealized +11.0%
COMP COMPASS INC 0.0%
Value $9.848M Shares 1,128,088 Est. Cost $4.97 Unrealized +59.2%
TGNA TEGNA INC 0.0%
Value $9.837M Shares 539,881 Est. Cost $16.62 Unrealized +8.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $9.821M Shares 568,982 Est. Cost $24.49 Unrealized -20.6%
TLN TALEN ENERGY CORP 0.0%
Value $9.794M Shares 49,050 Est. Cost $197.94 Unrealized +9.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $9.782M Shares 97,200 Est. Cost $59.89 Unrealized +66.5%
FHI FEDERATED HERMES INC 0.0%
Value $9.769M Shares 239,613 Est. Cost $30.18 Unrealized +25.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $9.743M Shares 217,195 Est. Cost $33.79 Unrealized +31.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $9.729M Shares 127,389 Est. Cost $92.60 Unrealized +16.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $9.701M Shares 49,822 Est. Cost $185.72 Unrealized +11.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value $9.65M Shares 168,090 Est. Cost $47.20 Unrealized +53.2%
IOSP INNOSPEC INC 0.0%
Value $9.643M Shares 101,773 Est. Cost $100.70 Unrealized +2.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $9.632M Shares 112,043 Est. Cost $58.16 Unrealized +41.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $9.623M Shares 962,311 Est. Cost $37.55 Unrealized -72.1%
SANM SANMINA CORPORATION 0.0%
Value $9.621M Shares 126,287 Est. Cost $52.19 Unrealized +55.6%
GTY GETTY RLTY CORP NEW 0.0%
Value $9.564M Shares 306,733 Est. Cost $2546.68 Unrealized โ€”
WDFC WD 40 CO 0.0%
Value $9.541M Shares 39,102 Est. Cost $207.67 Unrealized +11.7%
YETI YETI HLDGS INC 0.0%
Value $9.527M Shares 287,837 Est. Cost $45.21 Unrealized -19.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $9.508M Shares 83,983 Est. Cost $90.06 Unrealized +56.3%
HESM HESS MIDSTREAM LP 0.0%
Value $9.504M Shares 224,741 Est. Cost $29.35 Unrealized +27.4%
ICUI ICU MED INC 0.0%
Value $9.472M Shares 68,211 Est. Cost $162.04 Unrealized -4.2%
HUN HUNTSMAN CORP 0.0%
Value $9.463M Shares 599,296 Est. Cost $24.59 Unrealized -30.9%
QXO QXO INC 0.0%
Value $9.449M Shares 697,889 Est. Cost $15.49 Unrealized -12.2%
ADT ADT INC DEL 0.0%
Value $9.396M Shares 1,154,250 Est. Cost $6.76 Unrealized +8.7%
BOKF BOK FINL CORP 0.0%
Value $9.391M Shares 90,171 Est. Cost $77.69 Unrealized +35.0%
OTEX OPEN TEXT CORP 0.0%
Value $9.368M Shares 370,861 Est. Cost $30.23 Unrealized -12.2%
KTB KONTOOR BRANDS INC 0.0%
Value $9.351M Shares 145,808 Est. Cost $62.13 Unrealized +24.7%
WEN WENDYS CO 0.0%
Value $9.35M Shares 639,085 Est. Cost $17.68 Unrealized -14.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $9.325M Shares 161,104 Est. Cost $85.93 Unrealized -32.4%
HAYW HAYWARD HLDGS INC 0.0%
Value $9.323M Shares 669,773 Est. Cost $14.37 Unrealized +1.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $9.289M Shares 17,876 Est. Cost $341.23 Unrealized +47.3%
โ€” VIPER ENERGY INC 0.0%
Value $9.233M Shares 204,499 Est. Cost $39.47 Unrealized โ€”
WD WALKER & DUNLOP INC 0.0%
Value $9.196M Shares 107,730 Est. Cost $81.27 Unrealized +6.6%
PJT PJT PARTNERS INC 0.0%
Value $9.177M Shares 66,559 Est. Cost $94.43 Unrealized +65.6%
โ€” NORDSTROM INC 0.0%
Value $9.154M Shares 374,394 Est. Cost $10392.23 Unrealized โ€”
CXT CRANE NXT CO 0.0%
Value $9.139M Shares 177,810 Est. Cost $47.48 Unrealized +22.1%
FTDR FRONTDOOR INC 0.0%
Value $9.126M Shares 237,526 Est. Cost $38.65 Unrealized +31.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value $9.109M Shares 178,755 Est. Cost $38.48 Unrealized +29.7%
NBIS NEBIUS GROUP N.V. 0.0%
Value $9.084M Shares 430,302 Est. Cost $3004.46 Unrealized -98.9%
ASH ASHLAND INC 0.0%
Value $9.061M Shares 152,830 Est. Cost $85.25 Unrealized -27.3%
RH RH 0.0%
Value $9.053M Shares 38,622 Est. Cost $277.70 Unrealized +24.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $9.037M Shares 524,469 Est. Cost $19.00 Unrealized โ€”
PAGP PLAINS GP HLDGS L P 0.0%
Value $8.999M Shares 421,300 Est. Cost $6235.58 Unrealized โ€”
NTST NETSTREIT CORP 0.0%
Value $8.995M Shares 567,532 Est. Cost $16.66 Unrealized โ€”
BRC BRADY CORP 0.0%
Value $8.968M Shares 126,953 Est. Cost $53.10 Unrealized +34.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $8.957M Shares 154,776 Est. Cost $45.88 Unrealized +13.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $8.924M Shares 1,109,971 Est. Cost $1694.52 Unrealized โ€”
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $8.923M Shares 153,158 Est. Cost $57.17 Unrealized +19.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $8.911M Shares 354,610 Est. Cost $26.32 Unrealized -5.2%
EVER EVERQUOTE INC 0.0%
Value $8.896M Shares 339,672 Est. Cost $22.57 Unrealized +1.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $8.869M Shares 1,134,086 Est. Cost $1486.43 Unrealized โ€”
XRAY DENTSPLY SIRONA INC 0.0%
Value $8.86M Shares 593,021 Est. Cost $47.09 Unrealized -62.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $8.825M Shares 174,754 Est. Cost $62.17 Unrealized -5.4%
โ€” ALLETE INC 0.0%
Value $8.759M Shares 133,324 Est. Cost $64.20 Unrealized โ€”
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $8.751M Shares 1,072,474 Est. Cost $10.87 Unrealized -14.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $8.735M Shares 74,892 Est. Cost $79.45 Unrealized +43.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $8.732M Shares 26,363 Est. Cost $261.46 Unrealized +25.7%
MGA MAGNA INTL INC 0.0%
Value $8.676M Shares 255,237 Est. Cost $42.23 Unrealized -11.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $8.675M Shares 114,611 Est. Cost $79.36 Unrealized +3.2%
TPH TRI POINTE HOMES INC 0.0%
Value $8.655M Shares 271,142 Est. Cost $26.97 Unrealized +26.5%
FUL FULLER H B CO 0.0%
Value $8.644M Shares 154,034 Est. Cost $63.24 Unrealized -8.3%
VIRT VIRTU FINL INC 0.0%
Value $8.624M Shares 226,233 Est. Cost $25.66 Unrealized +44.9%
MGRC MCGRATH RENTCORP 0.0%
Value $8.606M Shares 77,256 Est. Cost $106.57 Unrealized +10.9%
CNK CINEMARK HLDGS INC 0.0%
Value $8.593M Shares 345,258 Est. Cost $23.13 Unrealized +19.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $8.564M Shares 438,529 Est. Cost $36.98 Unrealized -29.2%
ABM ABM INDS INC 0.0%
Value $8.527M Shares 180,038 Est. Cost $40.18 Unrealized +25.1%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $8.504M Shares 280,945 Est. Cost $27.55 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $8.501M Shares 102,921 Est. Cost $61.90 Unrealized +37.8%
SATS ECHOSTAR CORP 0.0%
Value $8.479M Shares 331,476 Est. Cost $20.02 Unrealized +35.9%
โ€” PATTERSON COS INC 0.0%
Value $8.476M Shares 271,316 Est. Cost $1513.78 Unrealized โ€”
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $8.475M Shares 189,643 Est. Cost $33.96 Unrealized +19.9%
CVBF CVB FINL CORP 0.0%
Value $8.458M Shares 458,180 Est. Cost $16.16 Unrealized +18.3%
MDU MDU RES GROUP INC 0.0%
Value $8.453M Shares 499,908 Est. Cost $10.47 Unrealized +60.0%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $8.44M Shares 123,860 Est. Cost $40.55 Unrealized โ€”
EMB ISHARES TR 0.0%
Value $8.434M Shares 93,101 Est. Cost $90.59 Unrealized โ€”
ASGN ASGN INC 0.0%
Value $8.433M Shares 133,811 Est. Cost $86.88 Unrealized -11.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $8.414M Shares 232,360 Est. Cost $56.55 Unrealized -26.4%
GNW GENWORTH FINL INC 0.0%
Value $8.396M Shares 1,184,144 Est. Cost $7.16 Unrealized -2.9%
โ€” H & E EQUIPMENT SERVICES INC 0.0%
Value $8.371M Shares 88,309 Est. Cost $9929.48 Unrealized โ€”
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $8.347M Shares 112,151 Est. Cost $71.11 Unrealized +2.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $8.337M Shares 422,561 Est. Cost $37.59 Unrealized -41.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value $8.328M Shares 407,255 Est. Cost $15.63 Unrealized +23.6%
GEO GEO GROUP INC NEW 0.0%
Value $8.324M Shares 284,975 Est. Cost $23.13 Unrealized +24.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $8.251M Shares 186,585 Est. Cost $35.60 Unrealized +37.9%
HTO SJW GROUP 0.0%
Value $8.232M Shares 150,530 Est. Cost $58.19 Unrealized -12.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $8.227M Shares 149,882 Est. Cost $79.76 Unrealized -22.9%
SNEX STONEX GROUP INC 0.0%
Value $8.182M Shares 107,125 Est. Cost $55.02 Unrealized +37.2%
BKH BLACK HILLS CORP 0.0%
Value $8.168M Shares 134,673 Est. Cost $50.15 Unrealized +12.6%
โ€” WNS HLDGS LTD 0.0%
Value $8.165M Shares 132,778 Est. Cost $50.85 Unrealized โ€”
W WAYFAIR INC 0.0%
Value $8.158M Shares 254,705 Est. Cost $83.99 Unrealized -50.5%
CNXC CONCENTRIX CORP 0.0%
Value $8.152M Shares 146,515 Est. Cost $82.02 Unrealized -43.4%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $8.131M Shares 488,322 Est. Cost $18.16 Unrealized +6.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $8.128M Shares 152,190 Est. Cost $41.82 Unrealized +37.2%
FULT FULTON FINL CORP PA 0.0%
Value $8.119M Shares 448,832 Est. Cost $14.53 Unrealized +28.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $8.086M Shares 206,794 Est. Cost $31.97 Unrealized +19.5%
NWL NEWELL BRANDS INC 0.0%
Value $8.073M Shares 1,302,018 Est. Cost $12.82 Unrealized -40.6%
STWD STARWOOD PPTY TR INC 0.0%
Value $8.051M Shares 407,249 Est. Cost $7953.73 Unrealized โ€”
MGEE MGE ENERGY INC 0.0%
Value $8.051M Shares 86,608 Est. Cost $72.91 Unrealized +22.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $8.05M Shares 107,761 Est. Cost $67.41 Unrealized +15.3%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $8.032M Shares 1,109,387 Est. Cost $11.70 Unrealized -2.7%
QDEL QUIDELORTHO CORP 0.0%
Value $7.987M Shares 228,398 Est. Cost $65.79 Unrealized -38.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $7.985M Shares 1,193,589 Est. Cost $6.16 Unrealized -3.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $7.983M Shares 111,571 Est. Cost $73.86 Unrealized +6.2%
BL BLACKLINE INC 0.0%
Value $7.978M Shares 164,763 Est. Cost $59.44 Unrealized -7.9%
โ€” PREMIER INC 0.0%
Value $7.969M Shares 413,347 Est. Cost $17405.27 Unrealized โ€”
BCO BRINKS CO 0.0%
Value $7.965M Shares 92,450 Est. Cost $73.09 Unrealized +22.8%
UPST UPSTART HLDGS INC 0.0%
Value $7.964M Shares 173,017 Est. Cost $67.58 Unrealized -8.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $7.956M Shares 79,473 Est. Cost $55.12 Unrealized +83.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value $7.951M Shares 318,298 Est. Cost $21.39 Unrealized +20.5%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $7.935M Shares 107,118 Est. Cost $72.04 Unrealized +4.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $7.904M Shares 157,833 Est. Cost $39.23 Unrealized +42.9%
CATY CATHAY GEN BANCORP 0.0%
Value $7.878M Shares 183,090 Est. Cost $36.73 Unrealized +21.7%
ALAB ASTERA LABS INC 0.0%
Value $7.873M Shares 131,943 Est. Cost $93.12 Unrealized -0.7%
โ€” GMS INC 0.0%
Value $7.863M Shares 107,464 Est. Cost $5520.24 Unrealized โ€”
RLJ RLJ LODGING TR 0.0%
Value $7.839M Shares 993,552 Est. Cost $2827.16 Unrealized โ€”
TBBK BANCORP INC DEL 0.0%
Value $7.795M Shares 147,523 Est. Cost $31.74 Unrealized +74.9%
MRP MILLROSE PPTYS INC 0.0%
Value $7.788M Shares 293,771 Est. Cost $26.51 Unrealized โ€”
BOOT BOOT BARN HLDGS INC 0.0%
Value $7.777M Shares 72,390 Est. Cost $103.66 Unrealized +29.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $7.773M Shares 439,149 Est. Cost $21.06 Unrealized -2.5%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $7.768M Shares 136,619 Est. Cost $48.19 Unrealized +24.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $7.766M Shares 249,378 Est. Cost $30.33 Unrealized +11.7%
CALM CAL MAINE FOODS INC 0.0%
Value $7.765M Shares 85,422 Est. Cost $56.45 Unrealized +60.3%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $7.743M Shares 646,852 Est. Cost $9.98 Unrealized +20.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $7.734M Shares 224,229 Est. Cost $33.65 Unrealized +7.5%
NCNO NCINO INC 0.0%
Value $7.731M Shares 281,435 Est. Cost $32.30 Unrealized -2.1%
YELP YELP INC 0.0%
Value $7.723M Shares 208,551 Est. Cost $36.09 Unrealized +4.2%
BTG B2GOLD CORP 0.0%
Value $7.717M Shares 2,707,775 Est. Cost $2.60 Unrealized +2.0%
AORT ARTIVION INC 0.0%
Value $7.703M Shares 313,394 Est. Cost $23.96 Unrealized +15.9%
OLN OLIN CORP 0.0%
Value $7.696M Shares 317,472 Est. Cost $45.83 Unrealized -40.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $7.635M Shares 879,644 Est. Cost $16.51 Unrealized -44.8%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $7.63M Shares 656,652 Est. Cost $10.65 Unrealized +5.3%
โ€” EASTERLY GOVT PPTYS INC 0.0%
Value $7.569M Shares 714,042 Est. Cost $2222.97 Unrealized โ€”
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $7.541M Shares 146,398 Est. Cost $49.27 Unrealized +16.1%
PII POLARIS INC 0.0%
Value $7.504M Shares 183,289 Est. Cost $85.11 Unrealized -44.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $7.476M Shares 142,668 Est. Cost $38.43 Unrealized +42.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $7.468M Shares 265,480 Est. Cost $28.12 Unrealized +11.2%
BANR BANNER CORP 0.0%
Value $7.427M Shares 116,471 Est. Cost $47.13 Unrealized +38.1%
โ€” LUCID GROUP INC 0.0%
Value $7.411M Shares 3,062,287 Est. Cost $5522.53 Unrealized โ€”
ASTS AST SPACEMOBILE INC 0.0%
Value $7.405M Shares 325,621 Est. Cost $23.54 Unrealized +8.7%
MARA MARA HOLDINGS INC 0.0%
Value $7.398M Shares 643,311 Est. Cost $19.90 Unrealized -20.1%
TEX TEREX CORP NEW 0.0%
Value $7.375M Shares 195,210 Est. Cost $46.34 Unrealized -5.8%
โ€” DUN & BRADSTREET HLDGS INC 0.0%
Value $7.336M Shares 820,612 Est. Cost $7098.91 Unrealized โ€”
ALRM ALARM COM HLDGS INC 0.0%
Value $7.301M Shares 131,200 Est. Cost $59.16 Unrealized +1.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $7.28M Shares 41,599 Est. Cost $191.00 Unrealized -5.6%
SPHY SPDR SER TR 0.0%
Value $7.187M Shares 306,887 Est. Cost $24.02 Unrealized โ€”
IJH ISHARES TR 0.0%
Value $7.142M Shares 122,394 Est. Cost $58.35 Unrealized โ€”
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $7.128M Shares 675,678 Est. Cost $21.25 Unrealized -29.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $7.117M Shares 122,573 Est. Cost $75.14 Unrealized -24.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $7.106M Shares 864,492 Est. Cost $12.56 Unrealized -33.2%
NBTB NBT BANCORP INC 0.0%
Value $7.102M Shares 165,550 Est. Cost $39.85 Unrealized +16.0%
COTY COTY INC 0.0%
Value $7.101M Shares 1,298,221 Est. Cost $11.89 Unrealized -47.4%
CHEF CHEFS WHSE INC 0.0%
Value $7.101M Shares 130,382 Est. Cost $38.12 Unrealized +46.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $7.096M Shares 180,979 Est. Cost $107.43 Unrealized -61.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $7.091M Shares 432,405 Est. Cost $15.64 Unrealized +8.3%
AX AXOS FINANCIAL INC 0.0%
Value $7.091M Shares 109,900 Est. Cost $51.43 Unrealized +31.9%
OPLN OPENLANE INC 0.0%
Value $7.089M Shares 367,688 Est. Cost $16.45 Unrealized +25.5%
MUR MURPHY OIL CORP 0.0%
Value $7.074M Shares 249,094 Est. Cost $32.22 Unrealized -17.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $7.066M Shares 246,634 Est. Cost $26.08 Unrealized +11.1%
WAFD WAFD INC 0.0%
Value $7.044M Shares 246,467 Est. Cost $27.58 Unrealized +3.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $7.037M Shares 164,729 Est. Cost $48.38 Unrealized -15.7%
AZZ AZZ INC 0.0%
Value $7.03M Shares 84,076 Est. Cost $66.67 Unrealized +32.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $7.012M Shares 153,741 Est. Cost $51.50 Unrealized -1.3%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $7.011M Shares 196,549 Est. Cost $45.17 Unrealized -5.8%
ATKR ATKORE INC 0.0%
Value $7.009M Shares 116,830 Est. Cost $124.90 Unrealized -44.1%
AVAV AEROVIRONMENT INC 0.0%
Value $7.003M Shares 58,752 Est. Cost $115.75 Unrealized +32.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $7.002M Shares 950,015 Est. Cost $1848.08 Unrealized โ€”
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $6.995M Shares 110,044 Est. Cost $67.94 Unrealized +4.1%
ULS UL SOLUTIONS INC 0.0%
Value $6.981M Shares 123,771 Est. Cost $50.90 Unrealized +4.3%
AZTA AZENTA INC 0.0%
Value $6.974M Shares 201,337 Est. Cost $43.35 Unrealized +6.2%
ENOV ENOVIS CORPORATION 0.0%
Value $6.929M Shares 181,342 Est. Cost $57.28 Unrealized -25.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $6.913M Shares 96,191 Est. Cost $55.31 Unrealized +42.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value $6.904M Shares 138,614 Est. Cost $48.90 Unrealized โ€”
GSHD GOOSEHEAD INS INC 0.0%
Value $6.894M Shares 58,395 Est. Cost $80.36 Unrealized +39.6%
MRCY MERCURY SYS INC 0.0%
Value $6.878M Shares 159,617 Est. Cost $36.63 Unrealized +19.6%
MHO M/I HOMES INC 0.0%
Value $6.852M Shares 60,010 Est. Cost $123.85 Unrealized -0.9%
STEP STEPSTONE GROUP INC 0.0%
Value $6.838M Shares 130,922 Est. Cost $47.37 Unrealized +24.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $6.748M Shares 180,370 Est. Cost $39.99 Unrealized -0.3%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $6.736M Shares 149,518 Est. Cost $37.43 Unrealized +25.9%
TRN TRINITY INDS INC 0.0%
Value $6.733M Shares 239,964 Est. Cost $25.31 Unrealized +26.5%
WSBC WESBANCO INC 0.0%
Value $6.704M Shares 216,545 Est. Cost $31.84 Unrealized +4.9%
LCII LCI INDS 0.0%
Value $6.702M Shares 76,660 Est. Cost $100.62 Unrealized -4.3%
BPOP POPULAR INC 0.0%
Value $6.696M Shares 72,486 Est. Cost $61.01 Unrealized +55.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $6.685M Shares 659,945 Est. Cost $3870.09 Unrealized โ€”
NSP INSPERITY INC 0.0%
Value $6.666M Shares 74,705 Est. Cost $80.78 Unrealized -1.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $6.663M Shares 125,782 Est. Cost $25.11 Unrealized +121.0%
GGB GERDAU SA 0.0%
Value $6.657M Shares 2,344,175 Est. Cost $2.94 Unrealized โ€”
ATHM AUTOHOME INC 0.0%
Value $6.647M Shares 239,807 Est. Cost $34357.62 Unrealized โ€”
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $6.641M Shares 452,976 Est. Cost $13.42 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value $6.633M Shares 210,714 Est. Cost $22.72 Unrealized +32.6%
LIVN LIVANOVA PLC 0.0%
Value $6.633M Shares 168,863 Est. Cost $60.46 Unrealized -25.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $6.623M Shares 105,719 Est. Cost $57.18 Unrealized +11.0%
SITM SITIME CORP 0.0%
Value $6.62M Shares 43,306 Est. Cost $140.47 Unrealized +36.6%
FROG JFROG LTD 0.0%
Value $6.584M Shares 205,745 Est. Cost $34.97 Unrealized -0.4%
UEC URANIUM ENERGY CORP 0.0%
Value $6.537M Shares 1,367,597 Est. Cost $6.02 Unrealized +4.2%
BGC BGC GROUP INC 0.0%
Value $6.532M Shares 712,366 Est. Cost $7.15 Unrealized +30.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $6.521M Shares 186,896 Est. Cost $53.05 Unrealized -21.5%
RITM RITHM CAPITAL CORP 0.0%
Value $6.514M Shares 568,883 Est. Cost $4400.77 Unrealized โ€”
GHC GRAHAM HLDGS CO 0.0%
Value $6.5M Shares 6,765 Est. Cost $671.96 Unrealized +37.4%
GBDC GOLUB CAP BDC INC 0.0%
Value $6.491M Shares 428,715 Est. Cost $13.93 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $6.488M Shares 302,352 Est. Cost $22449.13 Unrealized โ€”
NNI NELNET INC 0.0%
Value $6.48M Shares 58,415 Est. Cost $86.29 Unrealized +29.7%
SAFE SAFEHOLD INC 0.0%
Value $6.478M Shares 346,067 Est. Cost $26.01 Unrealized โ€”
CLS CELESTICA INC 0.0%
Value $6.476M Shares 82,173 Est. Cost $50.44 Unrealized +110.3%
SXI STANDEX INTL CORP 0.0%
Value $6.474M Shares 40,112 Est. Cost $140.04 Unrealized +30.9%
RNG RINGCENTRAL INC 0.0%
Value $6.467M Shares 261,190 Est. Cost $79.75 Unrealized -60.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $6.465M Shares 100,636 Est. Cost $105.24 Unrealized -24.5%
ALG ALAMO GROUP INC 0.0%
Value $6.444M Shares 36,162 Est. Cost $178.33 Unrealized +2.3%
โ€” CUSHMAN WAKEFIELD PLC 0.0%
Value $6.423M Shares 628,435 Est. Cost $600.13 Unrealized โ€”
RNST RENASANT CORP 0.0%
Value $6.416M Shares 189,105 Est. Cost $33.12 Unrealized +9.2%
WAY WAYSTAR HLDG CORP 0.0%
Value $6.401M Shares 171,338 Est. Cost $37.74 Unrealized +4.9%
BCE BCE INC 0.0%
Value $6.4M Shares 278,745 Est. Cost $27.18 Unrealized -18.8%
SILA SILA REALTY TRUST INC 0.0%
Value $6.359M Shares 238,093 Est. Cost $25.72 Unrealized โ€”
ESLT ELBIT SYS LTD 0.0%
Value $6.339M Shares 16,521 Est. Cost $201.86 Unrealized +59.5%
ARVN ARVINAS INC 0.0%
Value $6.339M Shares 902,925 Est. Cost $25.74 Unrealized -39.1%
BKU BANKUNITED INC 0.0%
Value $6.324M Shares 183,636 Est. Cost $27.58 Unrealized +32.2%
ENVA ENOVA INTL INC 0.0%
Value $6.317M Shares 65,418 Est. Cost $54.65 Unrealized +88.3%
BLKB BLACKBAUD INC 0.0%
Value $6.314M Shares 101,751 Est. Cost $73.44 Unrealized -3.2%
HNI HNI CORP 0.0%
Value $6.311M Shares 142,290 Est. Cost $41.89 Unrealized +12.9%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $6.31M Shares 226,020 Est. Cost $29.08 Unrealized -9.5%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $6.301M Shares 434,583 Est. Cost $11.03 Unrealized +42.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $6.285M Shares 91,537 Est. Cost $58.46 Unrealized +16.1%
IAG IAMGOLD CORP 0.0%
Value $6.283M Shares 1,005,292 Est. Cost $4.66 Unrealized +27.0%
NWS NEWS CORP NEW 0.0%
Value $6.277M Shares 206,680 Est. Cost $19.95 Unrealized +57.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value $6.27M Shares 441,856 Est. Cost $13.33 Unrealized +10.8%
WKC WORLD KINECT CORPORATION 0.0%
Value $6.262M Shares 220,791 Est. Cost $28.67 Unrealized -1.1%
CALX CALIX INC 0.0%
Value $6.249M Shares 176,328 Est. Cost $33.22 Unrealized +11.7%
โ€” PACIFIC PREMIER BANCORP 0.0%
Value $6.237M Shares 292,550 Est. Cost $9507.25 Unrealized โ€”
ICL ICL GROUP LTD 0.0%
Value $6.22M Shares 1,093,148 Est. Cost $4.66 Unrealized +26.2%
RELY REMITLY GLOBAL INC 0.0%
Value $6.216M Shares 298,861 Est. Cost $15.88 Unrealized +44.4%
PSMT PRICESMART INC 0.0%
Value $6.206M Shares 70,642 Est. Cost $76.71 Unrealized +14.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $6.203M Shares 554,364 Est. Cost $9.38 Unrealized +18.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $6.174M Shares 461,814 Est. Cost $28.21 Unrealized -34.4%
OSCR OSCAR HEALTH INC 0.0%
Value $6.169M Shares 470,590 Est. Cost $14.44 Unrealized +2.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $6.135M Shares 242,880 Est. Cost $20.83 Unrealized +16.4%
DNOW DNOW INC 0.0%
Value $6.127M Shares 358,708 Est. Cost $14.86 Unrealized +1.9%
CSGS CSG SYS INTL INC 0.0%
Value $6.11M Shares 101,040 Est. Cost $43.79 Unrealized +33.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value $6.102M Shares 85,522 Est. Cost $56.61 Unrealized +19.6%
ALIT ALIGHT INC 0.0%
Value $6.091M Shares 1,027,103 Est. Cost $7.59 Unrealized -16.7%
GFF GRIFFON CORP 0.0%
Value $6.08M Shares 85,035 Est. Cost $51.60 Unrealized +41.6%
UNF UNIFIRST CORP MASS 0.0%
Value $6.075M Shares 34,914 Est. Cost $157.76 Unrealized +31.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $6.074M Shares 657,411 Est. Cost $16.18 Unrealized -43.5%
TNET TRINET GROUP INC 0.0%
Value $6.068M Shares 76,575 Est. Cost $83.33 Unrealized -1.9%
BUR BURFORD CAP LTD 0.0%
Value $6.058M Shares 458,562 Est. Cost $14.39 Unrealized -2.9%
โ€” PAYCOR HCM INC 0.0%
Value $6.057M Shares 269,940 Est. Cost $1863.91 Unrealized โ€”
VSEC VSE CORP 0.0%
Value $6.05M Shares 50,422 Est. Cost $91.87 Unrealized +16.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $6.042M Shares 334,547 Est. Cost $28.46 Unrealized -21.7%
ZD ZIFF DAVIS INC 0.0%
Value $6.037M Shares 160,656 Est. Cost $62.66 Unrealized -23.4%
OI O-I GLASS INC 0.0%
Value $6.036M Shares 526,279 Est. Cost $12.29 Unrealized -7.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $6.018M Shares 199,287 Est. Cost $21.67 Unrealized +35.5%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $6.003M Shares 272,857 Est. Cost $26.60 Unrealized -1.4%
ACHR ARCHER AVIATION INC 0.0%
Value $6.001M Shares 844,017 Est. Cost $6.51 Unrealized +36.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $5.982M Shares 210,181 Est. Cost $21.46 Unrealized +13.1%
PATK PATRICK INDS INC 0.0%
Value $5.957M Shares 70,446 Est. Cost $73.06 Unrealized +21.2%
WSFS WSFS FINL CORP 0.0%
Value $5.942M Shares 114,556 Est. Cost $44.39 Unrealized +21.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $5.93M Shares 138,788 Est. Cost $36.76 Unrealized +9.4%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $5.898M Shares 288,134 Est. Cost $18.26 Unrealized +21.7%
ZG ZILLOW GROUP INC 0.0%
Value $5.878M Shares 87,912 Est. Cost $78.15 Unrealized -5.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $5.864M Shares 159,638 Est. Cost $32.91 Unrealized +19.3%
CLLS CELLECTIS S A 0.0%
Value $5.856M Shares 4,722,664 Est. Cost $1.43 Unrealized โ€”
PAR PAR TECHNOLOGY CORP 0.0%
Value $5.843M Shares 95,255 Est. Cost $52.93 Unrealized +26.8%
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value $5.838M Shares 450,089 Est. Cost $2128.45 Unrealized โ€”
CNS COHEN & STEERS INC 0.0%
Value $5.838M Shares 72,742 Est. Cost $64.53 Unrealized +28.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $5.817M Shares 55,327 Est. Cost $86.63 Unrealized +30.5%
VCYT VERACYTE INC 0.0%
Value $5.805M Shares 195,793 Est. Cost $30.19 Unrealized +26.3%
VAL VALARIS LTD 0.0%
Value $5.797M Shares 147,662 Est. Cost $62.41 Unrealized -31.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $5.795M Shares 97,915 Est. Cost $58.83 Unrealized +6.4%
KOS KOSMOS ENERGY LTD 0.0%
Value $5.793M Shares 2,541,006 Est. Cost $4.92 Unrealized -40.0%
SYNA SYNAPTICS INC 0.0%
Value $5.78M Shares 90,704 Est. Cost $84.41 Unrealized -14.1%
โ€” HANESBRANDS INC 0.0%
Value $5.759M Shares 998,073 Est. Cost $4268.55 Unrealized โ€”
NMIH NMI HLDGS INC 0.0%
Value $5.752M Shares 159,564 Est. Cost $29.82 Unrealized +21.9%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $5.729M Shares 307,655 Est. Cost $9.52 Unrealized +56.6%
โ€” WOLFSPEED INC 0.0%
Value $5.718M Shares 1,868,741 Est. Cost $5058.79 Unrealized โ€”
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $5.718M Shares 106,398 Est. Cost $41.07 Unrealized +37.3%
โ€” TRIUMPH GROUP INC NEW 0.0%
Value $5.716M Shares 225,555 Est. Cost $2826.41 Unrealized โ€”
ICFI ICF INTL INC 0.0%
Value $5.705M Shares 67,136 Est. Cost $119.69 Unrealized -12.5%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $5.688M Shares 98,285 Est. Cost $44.05 Unrealized +40.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $5.685M Shares 1,274,556 Est. Cost $4676.82 Unrealized โ€”
PGNY PROGYNY INC 0.0%
Value $5.63M Shares 252,032 Est. Cost $30.78 Unrealized -30.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $5.62M Shares 692,170 Est. Cost $6.37 Unrealized +95.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value $5.62M Shares 344,565 Est. Cost $23.71 Unrealized -17.6%
MAC MACERICH CO 0.0%
Value $5.604M Shares 326,375 Est. Cost $16.95 Unrealized โ€”
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $5.602M Shares 140,023 Est. Cost $38.64 Unrealized +1.0%
HWKN HAWKINS INC 0.0%
Value $5.59M Shares 52,778 Est. Cost $68.59 Unrealized +60.2%
HP HELMERICH & PAYNE INC 0.0%
Value $5.575M Shares 213,445 Est. Cost $35.24 Unrealized -17.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value $5.54M Shares 757,827 Est. Cost $6.78 Unrealized +37.4%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $5.536M Shares 1,077,032 Est. Cost $5.79 Unrealized -20.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $5.523M Shares 87,469 Est. Cost $127.80 Unrealized -47.4%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $5.508M Shares 45,408 Est. Cost $111.14 Unrealized +17.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $5.507M Shares 54,618 Est. Cost $94.22 Unrealized +17.3%
VCEL VERICEL CORP 0.0%
Value $5.49M Shares 123,028 Est. Cost $41.81 Unrealized +28.7%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $5.46M Shares 169,825 Est. Cost $22.49 Unrealized +71.0%
TS TENARIS S A 0.0%
Value $5.458M Shares 139,554 Est. Cost $39.11 Unrealized โ€”
WLY WILEY JOHN & SONS INC 0.0%
Value $5.456M Shares 122,433 Est. Cost $38.62 Unrealized +5.3%
AIR AAR CORP 0.0%
Value $5.453M Shares 97,384 Est. Cost $61.51 Unrealized +8.0%
RXO RXO INC 0.0%
Value $5.412M Shares 283,373 Est. Cost $20.77 Unrealized +5.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $5.41M Shares 323,968 Est. Cost $14.11 Unrealized +28.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $5.392M Shares 157,713 Est. Cost $28.69 Unrealized +22.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $5.388M Shares 202,270 Est. Cost $34.97 Unrealized -1.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $5.38M Shares 491,366 Est. Cost $22.84 Unrealized -55.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $5.373M Shares 244,335 Est. Cost $37.57 Unrealized -37.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $5.37M Shares 132,785 Est. Cost $34.03 Unrealized +18.3%
EQX EQUINOX GOLD CORP 0.0%
Value $5.367M Shares 780,141 Est. Cost $6.09 Unrealized +5.2%
โ€” SPRINGWORKS THERAPEUTICS INC 0.0%
Value $5.348M Shares 121,177 Est. Cost $8741.07 Unrealized โ€”
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $5.345M Shares 330,751 Est. Cost $16.90 Unrealized -0.9%
BRZE BRAZE INC 0.0%
Value $5.344M Shares 148,115 Est. Cost $43.25 Unrealized -7.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $5.343M Shares 109,800 Est. Cost $38.56 Unrealized +30.3%
VC VISTEON CORP 0.0%
Value $5.336M Shares 68,739 Est. Cost $105.60 Unrealized -20.7%
CARG CARGURUS INC 0.0%
Value $5.331M Shares 183,012 Est. Cost $29.12 Unrealized +20.3%
LIF LIFE360 INC 0.0%
Value $5.327M Shares 138,748 Est. Cost $43.93 Unrealized -1.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $5.317M Shares 222,853 Est. Cost $24.87 Unrealized -2.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $5.299M Shares 177,092 Est. Cost $30.25 Unrealized -0.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $5.297M Shares 68,844 Est. Cost $79.40 Unrealized +3.6%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $5.282M Shares 99,804 Est. Cost $40.72 Unrealized +18.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $5.277M Shares 257,036 Est. Cost $22.35 Unrealized -2.9%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $5.263M Shares 244,690 Est. Cost $23.17 Unrealized โ€”
NOVT NOVANTA INC 0.0%
Value $5.245M Shares 41,017 Est. Cost $140.64 Unrealized +2.2%
SG SWEETGREEN INC 0.0%
Value $5.238M Shares 209,334 Est. Cost $27.45 Unrealized +0.5%
SAM BOSTON BEER INC 0.0%
Value $5.231M Shares 21,902 Est. Cost $435.65 Unrealized -44.1%
KB KB FINL GROUP INC 0.0%
Value $5.23M Shares 96,650 Est. Cost $56.05 Unrealized โ€”
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $5.219M Shares 132,034 Est. Cost $6817.09 Unrealized โ€”
KRG KITE RLTY GROUP TR 0.0%
Value $5.218M Shares 233,273 Est. Cost $2732.60 Unrealized โ€”
PPC PILGRIMS PRIDE CORP 0.0%
Value $5.213M Shares 95,633 Est. Cost $27.89 Unrealized +79.3%
ECG EVERUS CONSTR GROUP 0.0%
Value $5.207M Shares 140,397 Est. Cost $60.67 Unrealized -11.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $5.146M Shares 242,404 Est. Cost $2426.56 Unrealized โ€”
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $5.14M Shares 155,842 Est. Cost $38.58 Unrealized +4.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $5.13M Shares 441,499 Est. Cost $21.01 Unrealized -34.5%
FSM FORTUNA MNG CORP 0.0%
Value $5.127M Shares 840,496 Est. Cost $4.89 Unrealized +1.6%
FRSH FRESHWORKS INC 0.0%
Value $5.126M Shares 363,301 Est. Cost $19.93 Unrealized -16.0%
KMT KENNAMETAL INC 0.0%
Value $5.124M Shares 240,556 Est. Cost $25.92 Unrealized -15.5%
PD PAGERDUTY INC 0.0%
Value $5.115M Shares 279,941 Est. Cost $23.21 Unrealized -21.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $5.113M Shares 66,316 Est. Cost $84.05 Unrealized 0.0%
AI C3 AI INC 0.0%
Value $5.111M Shares 242,784 Est. Cost $30.31 Unrealized -6.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $5.111M Shares 51,679 Est. Cost $112.58 Unrealized -1.2%
ROCK GIBRALTAR INDS INC 0.0%
Value $5.1M Shares 86,935 Est. Cost $66.27 Unrealized -6.1%
BANF BANCFIRST CORP 0.0%
Value $5.098M Shares 46,396 Est. Cost $74.03 Unrealized +54.1%
SOBO SOUTH BOW CORP 0.0%
Value $5.079M Shares 199,035 Est. Cost $23.13 Unrealized +4.1%
HCC WARRIOR MET COAL INC 0.0%
Value $5.055M Shares 105,937 Est. Cost $47.47 Unrealized +7.6%
HUBG HUB GROUP INC 0.0%
Value $5.048M Shares 135,795 Est. Cost $39.77 Unrealized +4.8%
JANX JANUX THERAPEUTICS INC 0.0%
Value $5.033M Shares 186,394 Est. Cost $49.35 Unrealized -23.6%
AWR AMER STATES WTR CO 0.0%
Value $5.027M Shares 63,887 Est. Cost $80.55 Unrealized -8.5%
SLVM SYLVAMO CORP 0.0%
Value $5.023M Shares 74,892 Est. Cost $52.03 Unrealized +35.1%
KRC KILROY RLTY CORP 0.0%
Value $5.007M Shares 152,846 Est. Cost $6007.78 Unrealized โ€”
GO GROCERY OUTLET HLDG CORP 0.0%
Value $5.003M Shares 357,856 Est. Cost $25.09 Unrealized -41.1%
PBF PBF ENERGY INC 0.0%
Value $4.996M Shares 261,704 Est. Cost $37.60 Unrealized -33.8%
ARBE ARBE ROBOTICS LTD 0.0%
Value $4.995M Shares 4,849,154 Est. Cost $2.08 Unrealized +6.1%
CNMD CONMED CORP 0.0%
Value $4.993M Shares 82,686 Est. Cost $92.99 Unrealized -31.4%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $4.974M Shares 273,283 Est. Cost $28.49 Unrealized -28.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $4.967M Shares 136,108 Est. Cost $4172.32 Unrealized โ€”
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $4.966M Shares 303,145 Est. Cost $29.25 Unrealized -27.2%
EVH EVOLENT HEALTH INC 0.0%
Value $4.952M Shares 522,956 Est. Cost $25.27 Unrealized -60.0%
BOH BANK HAWAII CORP 0.0%
Value $4.951M Shares 71,779 Est. Cost $63.19 Unrealized +8.3%
CRI CARTERS INC 0.0%
Value $4.947M Shares 120,964 Est. Cost $68.38 Unrealized -32.5%
VERX VERTEX INC 0.0%
Value $4.944M Shares 141,206 Est. Cost $31.64 Unrealized +44.3%
LNN LINDSAY CORP 0.0%
Value $4.941M Shares 39,056 Est. Cost $115.69 Unrealized +11.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $4.937M Shares 180,246 Est. Cost $21.51 Unrealized +34.7%
CAR AVIS BUDGET GROUP 0.0%
Value $4.935M Shares 65,023 Est. Cost $136.39 Unrealized -41.1%
FORM FORMFACTOR INC 0.0%
Value $4.922M Shares 173,979 Est. Cost $40.34 Unrealized -8.9%
KWR QUAKER HOUGHTON 0.0%
Value $4.91M Shares 39,723 Est. Cost $174.41 Unrealized -22.2%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $4.899M Shares 37,068 Est. Cost $74.58 Unrealized +87.2%
CLVT CLARIVATE PLC 0.0%
Value $4.888M Shares 1,243,683 Est. Cost $11.01 Unrealized -57.0%
DAN DANA INC 0.0%
Value $4.887M Shares 366,643 Est. Cost $14.12 Unrealized -0.1%
DRS LEONARDO DRS INC 0.0%
Value $4.882M Shares 148,474 Est. Cost $23.67 Unrealized +38.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $4.869M Shares 222,634 Est. Cost $43.48 Unrealized -36.5%
โ€” OSISKO GOLD ROYALTIES LTD 0.0%
Value $4.868M Shares 230,511 Est. Cost $16.93 Unrealized โ€”
IQ IQIYI INC 0.0%
Value $4.864M Shares 2,152,263 Est. Cost $194.40 Unrealized โ€”
POWL POWELL INDS INC 0.0%
Value $4.841M Shares 28,423 Est. Cost $160.63 Unrealized +29.6%
BUSE FIRST BUSEY CORP 0.0%
Value $4.796M Shares 222,048 Est. Cost $22.12 Unrealized +0.2%
IRON DISC MEDICINE INC 0.0%
Value $4.793M Shares 96,557 Est. Cost $55.15 Unrealized +0.8%
TRMK TRUSTMARK CORP 0.0%
Value $4.772M Shares 138,357 Est. Cost $28.25 Unrealized +23.4%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $4.771M Shares 117,367 Est. Cost $25.78 Unrealized +32.1%
NE NOBLE CORP PLC 0.0%
Value $4.757M Shares 200,734 Est. Cost $36.37 Unrealized -26.4%
โ€” MERUS N V 0.0%
Value $4.736M Shares 112,522 Est. Cost $5374.13 Unrealized โ€”
PRTA PROTHENA CORP PLC 0.0%
Value $4.723M Shares 381,652 Est. Cost $21.99 Unrealized -35.7%
NEO NEOGENOMICS INC 0.0%
Value $4.721M Shares 497,451 Est. Cost $14.36 Unrealized -13.1%
PRK PARK NATL CORP 0.0%
Value $4.712M Shares 31,122 Est. Cost $129.15 Unrealized +27.1%
WRBY WARBY PARKER INC 0.0%
Value $4.685M Shares 257,020 Est. Cost $17.95 Unrealized +33.0%
AGX ARGAN INC 0.0%
Value $4.665M Shares 35,567 Est. Cost $68.91 Unrealized +100.8%
LBRT LIBERTY ENERGY INC 0.0%
Value $4.664M Shares 294,628 Est. Cost $17.43 Unrealized +3.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $4.651M Shares 102,317 Est. Cost $42.38 Unrealized +21.9%
PLUS EPLUS INC 0.0%
Value $4.65M Shares 76,186 Est. Cost $65.82 Unrealized +7.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value $4.625M Shares 112,592 Est. Cost $52.72 Unrealized -22.9%
CCS CENTURY CMNTYS INC 0.0%
Value $4.621M Shares 68,872 Est. Cost $62.72 Unrealized +13.4%
MGNI MAGNITE INC 0.0%
Value $4.618M Shares 404,717 Est. Cost $9.99 Unrealized +59.6%
RRR RED ROCK RESORTS INC 0.0%
Value $4.609M Shares 106,275 Est. Cost $42.38 Unrealized +11.7%
CABO CABLE ONE INC 0.0%
Value $4.589M Shares 17,268 Est. Cost $788.04 Unrealized -63.1%
FINV FINVOLUTION GROUP 0.0%
Value $4.584M Shares 475,988 Est. Cost $670.29 Unrealized โ€”
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $4.568M Shares 210,526 Est. Cost $20.53 Unrealized +6.0%
โ€” HILLENBRAND INC 0.0%
Value $4.559M Shares 188,847 Est. Cost $11691.61 Unrealized โ€”
ACVA ACV AUCTIONS INC 0.0%
Value $4.533M Shares 321,732 Est. Cost $17.94 Unrealized +2.6%
DIOD DIODES INC 0.0%
Value $4.521M Shares 104,719 Est. Cost $61.37 Unrealized -12.1%
CHCO CITY HLDG CO 0.0%
Value $4.497M Shares 38,285 Est. Cost $88.66 Unrealized +29.3%
KVYO KLAVIYO INC 0.0%
Value $4.483M Shares 148,158 Est. Cost $32.86 Unrealized +22.8%
TNC TENNANT CO 0.0%
Value $4.483M Shares 56,214 Est. Cost $79.09 Unrealized +5.5%
NTCT NETSCOUT SYS INC 0.0%
Value $4.481M Shares 213,284 Est. Cost $24.70 Unrealized -9.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $4.481M Shares 174,157 Est. Cost $26.82 Unrealized +1.7%
RKT ROCKET COS INC 0.0%
Value $4.473M Shares 370,619 Est. Cost $14.53 Unrealized -15.3%
CXW CORECIVIC INC 0.0%
Value $4.473M Shares 220,467 Est. Cost $14.45 Unrealized +39.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value $4.466M Shares 170,842 Est. Cost $36.57 Unrealized -16.4%
RUN SUNRUN INC 0.0%
Value $4.458M Shares 760,758 Est. Cost $24.72 Unrealized -66.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $4.456M Shares 101,954 Est. Cost $50.38 Unrealized +9.9%
โ€” AKERO THERAPEUTICS INC 0.0%
Value $4.449M Shares 109,909 Est. Cost $2516.22 Unrealized โ€”
UPWK UPWORK INC 0.0%
Value $4.42M Shares 338,680 Est. Cost $17.30 Unrealized -11.9%
MTRN MATERION CORP 0.0%
Value $4.41M Shares 54,045 Est. Cost $96.03 Unrealized -1.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $4.408M Shares 256,739 Est. Cost $14.92 Unrealized +15.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $4.403M Shares 33,426 Est. Cost $139.15 Unrealized -6.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $4.395M Shares 695,378 Est. Cost $48.23 Unrealized -83.7%
CGON CG ONCOLOGY INC 0.0%
Value $4.393M Shares 179,363 Est. Cost $32.45 Unrealized -13.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $4.364M Shares 279,047 Est. Cost $9.08 Unrealized +55.2%
PRDO PERDOCEO ED CORP 0.0%
Value $4.357M Shares 173,028 Est. Cost $17.96 Unrealized +45.4%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $4.339M Shares 119,886 Est. Cost $40.13 Unrealized -5.6%
OMCL OMNICELL COM 0.0%
Value $4.337M Shares 124,047 Est. Cost $43.02 Unrealized -7.8%
ICLR ICON PLC 0.0%
Value $4.323M Shares 24,707 Est. Cost $310.95 Unrealized -37.7%
GBX GREENBRIER COS INC 0.0%
Value $4.323M Shares 84,399 Est. Cost $44.68 Unrealized +29.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $4.315M Shares 147,276 Est. Cost $33.59 Unrealized -1.2%
TFII TFI INTL INC 0.0%
Value $4.296M Shares 55,474 Est. Cost $141.24 Unrealized -21.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $4.292M Shares 144,810 Est. Cost $3963.11 Unrealized โ€”
YOU CLEAR SECURE INC 0.0%
Value $4.28M Shares 165,191 Est. Cost $21.41 Unrealized +13.5%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $4.264M Shares 218,210 Est. Cost $27.77 Unrealized +1.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $4.264M Shares 128,428 Est. Cost $34.12 Unrealized +0.4%
PBI PITNEY BOWES INC 0.0%
Value $4.258M Shares 470,488 Est. Cost $7.51 Unrealized +20.6%
NATL NCR ATLEOS CORPORATION 0.0%
Value $4.249M Shares 161,075 Est. Cost $24.83 Unrealized +19.8%
โ€” FOOT LOCKER INC 0.0%
Value $4.248M Shares 301,304 Est. Cost $14451.76 Unrealized โ€”
SN SHARKNINJA INC 0.0%
Value $4.238M Shares 50,813 Est. Cost $89.82 Unrealized +13.3%
EXTR EXTREME NETWORKS 0.0%
Value $4.226M Shares 319,434 Est. Cost $17.02 Unrealized -8.0%
โ€” PLAYA HOTELS & RESORTS NV 0.0%
Value $4.221M Shares 316,674 Est. Cost $2012.96 Unrealized โ€”
TRIP TRIPADVISOR INC 0.0%
Value $4.216M Shares 297,532 Est. Cost $23.86 Unrealized -34.3%
IMAX IMAX CORP 0.0%
Value $4.208M Shares 159,714 Est. Cost $20.34 Unrealized +22.7%
NOG NORTHERN OIL & GAS INC 0.0%
Value $4.173M Shares 138,029 Est. Cost $33.31 Unrealized +2.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $4.17M Shares 251,056 Est. Cost $17.66 Unrealized +2.9%
KNTK KINETIK HOLDINGS INC 0.0%
Value $4.131M Shares 79,532 Est. Cost $42.17 Unrealized +39.0%
JOE ST JOE CO 0.0%
Value $4.113M Shares 87,606 Est. Cost $45.66 Unrealized +2.5%
SSRM SSR MINING IN 0.0%
Value $4.113M Shares 410,046 Est. Cost $7.14 Unrealized +29.2%
NEOG NEOGEN CORP 0.0%
Value $4.112M Shares 474,277 Est. Cost $15.81 Unrealized -33.7%
AGYS AGILYSYS INC 0.0%
Value $4.102M Shares 56,544 Est. Cost $82.69 Unrealized +10.5%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $4.1M Shares 615,652 Est. Cost $6.60 Unrealized +15.2%
AIN ALBANY INTL CORP 0.0%
Value $4.087M Shares 59,199 Est. Cost $88.40 Unrealized -13.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value $4.078M Shares 110,473 Est. Cost $46.91 Unrealized -13.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $4.077M Shares 178,433 Est. Cost $25.01 Unrealized +8.3%
WT WISDOMTREE INC 0.0%
Value $4.076M Shares 456,990 Est. Cost $8.86 Unrealized +5.1%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $4.066M Shares 21,683 Est. Cost $133.74 Unrealized +42.3%
โ€” EVERI HLDGS INC 0.0%
Value $4.047M Shares 296,076 Est. Cost $3063.78 Unrealized โ€”
IPAR INTERPARFUMS INC 0.0%
Value $4.03M Shares 35,394 Est. Cost $104.88 Unrealized +26.6%
CLSK CLEANSPARK INC 0.0%
Value $4.025M Shares 598,994 Est. Cost $12.09 Unrealized -21.7%
RIG TRANSOCEAN LTD 0.0%
Value $4.024M Shares 1,269,253 Est. Cost $7.07 Unrealized -50.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $4.023M Shares 275,729 Est. Cost $23.28 Unrealized -19.3%
KSS KOHLS CORP 0.0%
Value $4.006M Shares 489,708 Est. Cost $30.85 Unrealized -62.4%
PHIN PHINIA INC 0.0%
Value $4M Shares 94,270 Est. Cost $31.36 Unrealized +49.8%
SHC SOTERA HEALTH CO 0.0%
Value $3.999M Shares 342,934 Est. Cost $16.34 Unrealized -21.2%
VYX NCR VOYIX CORPORATION 0.0%
Value $3.986M Shares 408,773 Est. Cost $15.86 Unrealized -26.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $3.981M Shares 104,673 Est. Cost $31.80 Unrealized +30.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.977M Shares 250,154 Est. Cost $18.14 Unrealized -7.9%
โ€” AVIDXCHANGE HOLDINGS INC 0.0%
Value $3.977M Shares 469,037 Est. Cost $473.13 Unrealized โ€”
LPG DORIAN LPG LTD 0.0%
Value $3.977M Shares 178,039 Est. Cost $27.82 Unrealized -16.7%
HELE HELEN OF TROY LTD 0.0%
Value $3.975M Shares 74,309 Est. Cost $98.14 Unrealized -41.1%
SPNT SIRIUSPOINT LTD 0.0%
Value $3.957M Shares 228,874 Est. Cost $11.22 Unrealized +32.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.912M Shares 78,756 Est. Cost $114.58 Unrealized -44.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3.908M Shares 190,563 Est. Cost $17.76 Unrealized +36.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $3.905M Shares 721,875 Est. Cost $1301.12 Unrealized โ€”
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $3.891M Shares 268,506 Est. Cost $11.58 Unrealized +22.6%
STBA S & T BANCORP INC 0.0%
Value $3.884M Shares 104,837 Est. Cost $34.98 Unrealized +9.8%
UTL UNITIL CORP 0.0%
Value $3.882M Shares 67,293 Est. Cost $52.30 Unrealized +5.2%
VECO VEECO INSTRS INC DEL 0.0%
Value $3.872M Shares 192,818 Est. Cost $29.01 Unrealized -17.4%
โ€” INFORMATICA INC 0.0%
Value $3.868M Shares 221,687 Est. Cost $2022.39 Unrealized โ€”
LEGN LEGEND BIOTECH CORP 0.0%
Value $3.85M Shares 113,455 Est. Cost $20729.10 Unrealized โ€”
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $3.825M Shares 65,597 Est. Cost $40.62 Unrealized +45.5%
MQ MARQETA INC 0.0%
Value $3.813M Shares 925,547 Est. Cost $8.72 Unrealized -54.8%
MSEX MIDDLESEX WTR CO 0.0%
Value $3.796M Shares 59,222 Est. Cost $56.18 Unrealized -3.3%
MLKN MILLERKNOLL INC 0.0%
Value $3.788M Shares 197,932 Est. Cost $26.66 Unrealized -23.2%
STRA STRATEGIC ED INC 0.0%
Value $3.786M Shares 45,095 Est. Cost $100.50 Unrealized -11.2%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $3.782M Shares 56,249 Est. Cost $45.11 Unrealized โ€”
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $3.776M Shares 242,968 Est. Cost $12.37 Unrealized +26.6%
ASAN ASANA INC 0.0%
Value $3.77M Shares 258,733 Est. Cost $33.73 Unrealized -43.8%
PRA PROASSURANCE CORP 0.0%
Value $3.767M Shares 161,334 Est. Cost $21.37 Unrealized -24.2%
IESC IES HLDGS INC 0.0%
Value $3.762M Shares 22,787 Est. Cost $149.77 Unrealized +39.3%
RIOT RIOT PLATFORMS INC 0.0%
Value $3.753M Shares 527,083 Est. Cost $14.53 Unrealized -28.6%
GEF GREIF INC 0.0%
Value $3.733M Shares 67,878 Est. Cost $50.21 Unrealized +13.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value $3.728M Shares 595,544 Est. Cost $7.58 Unrealized -29.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $3.723M Shares 142,694 Est. Cost $23.74 Unrealized +13.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value $3.722M Shares 53,830 Est. Cost $26.90 Unrealized +39.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $3.717M Shares 193,993 Est. Cost $48.73 Unrealized -39.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $3.717M Shares 126,854 Est. Cost $41.91 Unrealized -19.9%
FBK FB FINL CORP 0.0%
Value $3.715M Shares 80,138 Est. Cost $39.05 Unrealized +26.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $3.709M Shares 521,706 Est. Cost $38.40 Unrealized -73.7%
SONO SONOS INC 0.0%
Value $3.709M Shares 347,598 Est. Cost $17.33 Unrealized -24.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $3.699M Shares 113,003 Est. Cost $30.90 Unrealized +2.8%
AIOT POWERFLEET INC 0.0%
Value $3.67M Shares 668,486 Est. Cost $6.41 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value $3.668M Shares 45,642 Est. Cost $57.79 Unrealized +33.1%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $3.659M Shares 71,220 Est. Cost $33.97 Unrealized +45.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value $3.656M Shares 117,127 Est. Cost $41.57 Unrealized -26.2%
SCL STEPAN CO 0.0%
Value $3.649M Shares 66,301 Est. Cost $82.61 Unrealized -26.1%
SYBT STOCK YDS BANCORP INC 0.0%
Value $3.636M Shares 52,643 Est. Cost $52.30 Unrealized +37.5%
KN KNOWLES CORP 0.0%
Value $3.626M Shares 238,557 Est. Cost $17.59 Unrealized +1.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $3.611M Shares 94,367 Est. Cost $35.73 Unrealized +13.2%
โ€” VEREN INC 0.0%
Value $3.598M Shares 543,452 Est. Cost $7.47 Unrealized โ€”
LEG LEGGETT & PLATT INC 0.0%
Value $3.592M Shares 454,096 Est. Cost $28.85 Unrealized -67.1%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $3.577M Shares 213,015 Est. Cost $15.69 Unrealized +22.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.568M Shares 220,506 Est. Cost $201.17 Unrealized -92.3%
TDOC TELADOC HEALTH INC 0.0%
Value $3.566M Shares 447,992 Est. Cost $48.59 Unrealized -79.2%
AVPT AVEPOINT INC 0.0%
Value $3.559M Shares 246,480 Est. Cost $7.78 Unrealized +116.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $3.553M Shares 99,633 Est. Cost $35.99 Unrealized +25.6%
KGS KODIAK GAS SVCS INC 0.0%
Value $3.548M Shares 95,108 Est. Cost $34.73 Unrealized +22.8%
NGD NEW GOLD INC CDA 0.0%
Value $3.531M Shares 951,651 Est. Cost $1.95 Unrealized +52.2%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $3.53M Shares 1,569,100 Est. Cost $3.02 Unrealized โ€”
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3.53M Shares 107,789 Est. Cost $31.54 Unrealized +12.4%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $3.52M Shares 279,840 Est. Cost $11.61 Unrealized +3.7%
PLUG PLUG POWER INC 0.0%
Value $3.52M Shares 2,607,153 Est. Cost $12.34 Unrealized -84.6%
VSTS VESTIS CORPORATION 0.0%
Value $3.519M Shares 355,493 Est. Cost $15.82 Unrealized -16.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $3.516M Shares 292,530 Est. Cost $10.74 Unrealized +9.8%
PRG PROG HOLDINGS INC 0.0%
Value $3.496M Shares 131,423 Est. Cost $41.40 Unrealized -16.1%
SLGN SILGAN HLDGS INC 0.0%
Value $3.493M Shares 68,326 Est. Cost $39.86 Unrealized +31.5%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.49M Shares 102,049 Est. Cost $34.20 Unrealized โ€”
NMRK NEWMARK GROUP INC 0.0%
Value $3.484M Shares 286,303 Est. Cost $10.79 Unrealized +22.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $3.468M Shares 40,796 Est. Cost $81.35 Unrealized -8.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $3.463M Shares 393,947 Est. Cost $9.77 Unrealized -0.6%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $3.458M Shares 392,094 Est. Cost $15.01 Unrealized -30.2%
TGB TASEKO MINES LTD 0.0%
Value $3.454M Shares 1,541,741 Est. Cost $2.50 Unrealized -15.0%
ROG ROGERS CORP 0.0%
Value $3.453M Shares 51,135 Est. Cost $120.05 Unrealized -28.3%
CRAI CRA INTL INC 0.0%
Value $3.444M Shares 19,887 Est. Cost $136.56 Unrealized +34.2%
EIG EMPLOYERS HLDGS INC 0.0%
Value $3.443M Shares 67,992 Est. Cost $38.69 Unrealized +24.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $3.439M Shares 68,502 Est. Cost $40.75 Unrealized +28.8%
OII OCEANEERING INTL INC 0.0%
Value $3.434M Shares 157,436 Est. Cost $27.23 Unrealized -12.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value $3.418M Shares 112,239 Est. Cost $26.53 Unrealized +14.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value $3.404M Shares 318,692 Est. Cost $4575.23 Unrealized โ€”
DGII DIGI INTL INC 0.0%
Value $3.397M Shares 122,075 Est. Cost $27.45 Unrealized +12.4%
HLIT HARMONIC INC 0.0%
Value $3.39M Shares 353,538 Est. Cost $10.37 Unrealized +6.3%
LEU CENTRUS ENERGY CORP 0.0%
Value $3.379M Shares 54,315 Est. Cost $60.46 Unrealized +39.4%
MNKD MANNKIND CORP 0.0%
Value $3.374M Shares 670,872 Est. Cost $4.86 Unrealized +15.2%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $3.371M Shares 239,233 Est. Cost $17.00 Unrealized -1.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $3.363M Shares 448,466 Est. Cost $6.61 Unrealized +22.0%
CLBT CELLEBRITE DI LTD 0.0%
Value $3.362M Shares 173,013 Est. Cost $14.08 Unrealized +49.5%
AGL AGILON HEALTH INC 0.0%
Value $3.362M Shares 776,358 Est. Cost $12.85 Unrealized -72.9%
COCO VITA COCO CO INC 0.0%
Value $3.354M Shares 109,436 Est. Cost $26.66 Unrealized +33.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $3.348M Shares 259,352 Est. Cost $9119.66 Unrealized โ€”
HBM HUDBAY MINERALS INC 0.0%
Value $3.337M Shares 439,687 Est. Cost $8.64 Unrealized -5.8%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $3.326M Shares 72,538 Est. Cost $52.10 Unrealized +1.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $3.322M Shares 59,427 Est. Cost $54.45 Unrealized -1.0%
UPBD UPBOUND GROUP INC 0.0%
Value $3.321M Shares 138,589 Est. Cost $33.17 Unrealized -17.2%
ATEN A10 NETWORKS INC 0.0%
Value $3.311M Shares 202,658 Est. Cost $14.43 Unrealized +31.2%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $3.305M Shares 328,188 Est. Cost $12.98 Unrealized -13.6%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $3.298M Shares 87,081 Est. Cost $60.00 Unrealized +4.1%
ODD ODDITY TECH LTD 0.0%
Value $3.293M Shares 76,117 Est. Cost $38.90 Unrealized +14.3%
ERII ENERGY RECOVERY INC 0.0%
Value $3.274M Shares 206,038 Est. Cost $15.28 Unrealized -0.4%
TRUP TRUPANION INC 0.0%
Value $3.274M Shares 87,837 Est. Cost $38.60 Unrealized +7.7%
NIC NICOLET BANKSHARES INC 0.0%
Value $3.245M Shares 29,778 Est. Cost $83.37 Unrealized +33.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.243M Shares 64,051 Est. Cost $45.49 Unrealized +7.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $3.235M Shares 48,322 Est. Cost $57.38 Unrealized +4.1%
ASTH ASTRANA HEALTH INC 0.0%
Value $3.228M Shares 104,106 Est. Cost $42.40 Unrealized -21.4%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value $3.227M Shares 373,073 Est. Cost $1358.76 Unrealized โ€”
โ€” TREEHOUSE FOODS INC 0.0%
Value $3.221M Shares 118,895 Est. Cost $20559.11 Unrealized โ€”
โ€” SANDY SPRING BANCORP INC 0.0%
Value $3.219M Shares 115,176 Est. Cost $14091.82 Unrealized โ€”
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $3.189M Shares 121,491 Est. Cost $26.29 Unrealized +19.8%
EVTC EVERTEC INC 0.0%
Value $3.189M Shares 86,721 Est. Cost $33.74 Unrealized +2.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value $3.168M Shares 174,912 Est. Cost $14187.28 Unrealized โ€”
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $3.167M Shares 227,688 Est. Cost $17.87 Unrealized -0.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $3.166M Shares 95,389 Est. Cost $34.91 Unrealized +2.7%
NXE NEXGEN ENERGY LTD 0.0%
Value $3.166M Shares 705,024 Est. Cost $7.41 Unrealized -20.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $3.164M Shares 37,709 Est. Cost $55.15 Unrealized +67.2%
CNNE CANNAE HLDGS INC 0.0%
Value $3.154M Shares 172,067 Est. Cost $20.61 Unrealized -11.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.143M Shares 79,762 Est. Cost $46.61 Unrealized โ€”
NVMI NOVA LTD 0.0%
Value $3.139M Shares 17,029 Est. Cost $197.90 Unrealized +16.7%
MATX MATSON INC 0.0%
Value $3.135M Shares 24,459 Est. Cost $93.19 Unrealized +45.2%
RGTI RIGETTI COMPUTING INC 0.0%
Value $3.115M Shares 393,271 Est. Cost $11.09 Unrealized 0.0%
โ€” MRC GLOBAL INC 0.0%
Value $3.108M Shares 270,742 Est. Cost $2815.21 Unrealized โ€”
BB BLACKBERRY LTD 0.0%
Value $3.106M Shares 823,822 Est. Cost $2.81 Unrealized +62.2%
LZB LA Z BOY INC 0.0%
Value $3.106M Shares 79,445 Est. Cost $32.13 Unrealized +35.0%
LC LENDINGCLUB CORP 0.0%
Value $3.103M Shares 300,658 Est. Cost $12.91 Unrealized +3.9%
INVA INNOVIVA INC 0.0%
Value $3.102M Shares 171,116 Est. Cost $15.75 Unrealized +13.8%
โ€” AMEDISYS INC 0.0%
Value $3.102M Shares 33,486 Est. Cost $83.47 Unrealized โ€”
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $3.101M Shares 373,201 Est. Cost $8.82 Unrealized -4.6%
REX REX AMERICAN RES CORP 0.0%
Value $3.09M Shares 82,244 Est. Cost $21.02 Unrealized -4.5%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $3.07M Shares 855,264 Est. Cost $2.93 Unrealized +37.0%
FLOC FLOWCO HLDGS INC 0.0%
Value $3.07M Shares 119,700 Est. Cost $25.91 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $3.066M Shares 61,209 Est. Cost $41.24 Unrealized +2.2%
ADEA ADEIA INC 0.0%
Value $3.059M Shares 231,421 Est. Cost $10.34 Unrealized +32.7%
QCRH QCR HOLDINGS INC 0.0%
Value $3.051M Shares 42,779 Est. Cost $61.12 Unrealized +24.3%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $3.032M Shares 460,109 Est. Cost $15.39 Unrealized -52.3%
โ€” REV GROUP INC 0.0%
Value $3.022M Shares 95,634 Est. Cost $3750.66 Unrealized โ€”
EDIT EDITAS MEDICINE INC 0.0%
Value $3.016M Shares 2,600,000 Est. Cost $3.55 Unrealized -58.6%
TILE INTERFACE INC 0.0%
Value $3.015M Shares 151,950 Est. Cost $16.05 Unrealized +35.9%
QBTS D-WAVE QUANTUM INC 0.0%
Value $3.013M Shares 396,403 Est. Cost $6.72 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $3.005M Shares 235,125 Est. Cost $22.90 Unrealized -48.4%
RWT REDWOOD TRUST INC 0.0%
Value $2.99M Shares 492,661 Est. Cost $2503.92 Unrealized โ€”
VEON VEON LTD 0.0%
Value $2.966M Shares 68,008 Est. Cost $30.42 Unrealized โ€”
CERT CERTARA INC 0.0%
Value $2.965M Shares 299,528 Est. Cost $19.83 Unrealized -38.8%
HOPE HOPE BANCORP INC 0.0%
Value $2.958M Shares 282,531 Est. Cost $12.48 Unrealized -10.0%
IFS INTERCORP FINL SVCS INC 0.0%
Value $2.939M Shares 88,700 Est. Cost $22.75 Unrealized +38.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2.934M Shares 324,906 Est. Cost $14.92 Unrealized -34.0%
UA UNDER ARMOUR INC 0.0%
Value $2.929M Shares 492,341 Est. Cost $16.76 Unrealized -59.4%
WGO WINNEBAGO INDS INC 0.0%
Value $2.926M Shares 84,924 Est. Cost $56.71 Unrealized -25.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $2.926M Shares 94,910 Est. Cost $25.06 Unrealized +18.6%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $2.922M Shares 173,698 Est. Cost $15.16 Unrealized -0.9%
CTS CTS CORP 0.0%
Value $2.921M Shares 70,298 Est. Cost $41.45 Unrealized +12.5%
OUT OUTFRONT MEDIA INC 0.0%
Value $2.915M Shares 180,602 Est. Cost $16.14 Unrealized โ€”
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $2.909M Shares 40,715 Est. Cost $46.27 Unrealized +5.2%
KLG WK KELLOGG CO 0.0%
Value $2.903M Shares 145,640 Est. Cost $15.26 Unrealized โ€”
LKFN LAKELAND FINL CORP 0.0%
Value $2.901M Shares 48,803 Est. Cost $54.23 Unrealized +16.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $2.898M Shares 600,018 Est. Cost $17.26 Unrealized -56.5%
RING ISHARES INC 0.0%
Value $2.887M Shares 75,248 Est. Cost $38.36 Unrealized โ€”
CODI COMPASS DIVERSIFIED 0.0%
Value $2.884M Shares 154,458 Est. Cost $20.58 Unrealized -1.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $2.863M Shares 154,108 Est. Cost $39.25 Unrealized -25.1%
USHY ISHARES TR 0.0%
Value $2.844M Shares 77,265 Est. Cost $36.81 Unrealized โ€”
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $2.841M Shares 509,179 Est. Cost $8.76 Unrealized -0.2%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $2.811M Shares 282,788 Est. Cost $16.73 Unrealized -26.3%
CRK COMSTOCK RES INC 0.0%
Value $2.807M Shares 138,018 Est. Cost $10.98 Unrealized +74.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $2.807M Shares 334,956 Est. Cost $6.99 Unrealized +19.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2.807M Shares 30,246 Est. Cost $89.71 Unrealized +8.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $2.798M Shares 48,402 Est. Cost $70.10 Unrealized +4.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $2.797M Shares 16,230 Est. Cost $183.16 Unrealized -1.7%
GLOB GLOBANT S A 0.0%
Value $2.795M Shares 23,747 Est. Cost $169.98 Unrealized +5.5%
TCBK TRICO BANCSHARES 0.0%
Value $2.784M Shares 69,640 Est. Cost $37.55 Unrealized +13.8%
PRLB PROTO LABS INC 0.0%
Value $2.775M Shares 79,191 Est. Cost $48.76 Unrealized -19.2%
SPT SPROUT SOCIAL INC 0.0%
Value $2.774M Shares 126,135 Est. Cost $53.54 Unrealized -45.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $2.765M Shares 520,677 Est. Cost $5.58 Unrealized -4.7%
UTZ UTZ BRANDS INC 0.0%
Value $2.76M Shares 196,013 Est. Cost $17.09 Unrealized -19.5%
FRO FRONTLINE PLC 0.0%
Value $2.751M Shares 185,226 Est. Cost $20.51 Unrealized -21.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $2.748M Shares 244,456 Est. Cost $12.06 Unrealized +8.9%
VITL VITAL FARMS INC 0.0%
Value $2.739M Shares 89,893 Est. Cost $26.72 Unrealized +34.6%
โ€” SOLARWINDS CORP 0.0%
Value $2.73M Shares 148,149 Est. Cost $2929.22 Unrealized โ€”
CARS CARS COM INC 0.0%
Value $2.73M Shares 242,251 Est. Cost $17.38 Unrealized -12.6%
GPRE GREEN PLAINS INC 0.0%
Value $2.712M Shares 559,216 Est. Cost $14.14 Unrealized -49.3%
ATEC ALPHATEC HLDGS INC 0.0%
Value $2.696M Shares 265,907 Est. Cost $11.14 Unrealized -3.6%
CLMT CALUMET INC 0.0%
Value $2.691M Shares 212,226 Est. Cost $17.66 Unrealized -11.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $2.69M Shares 78,465 Est. Cost $42.99 Unrealized +1.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $2.688M Shares 551,975 Est. Cost $15.44 Unrealized -58.3%
SAP SAP SE 0.0%
Value $2.681M Shares 9,987 Est. Cost $268.44 Unrealized โ€”
MMI MARCUS & MILLICHAP INC 0.0%
Value $2.664M Shares 77,339 Est. Cost $33.76 Unrealized +7.6%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $2.664M Shares 147,280 Est. Cost $14.71 Unrealized +33.5%
SAFT SAFETY INS GROUP INC 0.0%
Value $2.662M Shares 33,747 Est. Cost $78.75 Unrealized -0.7%
NAVI NAVIENT CORPORATION 0.0%
Value $2.657M Shares 210,350 Est. Cost $14.88 Unrealized -8.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $2.654M Shares 299,256 Est. Cost $22.46 Unrealized -46.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.642M Shares 108,022 Est. Cost $67.20 Unrealized -61.8%
VSAT VIASAT INC 0.0%
Value $2.631M Shares 252,466 Est. Cost $24.22 Unrealized -60.2%
ENVX ENOVIX CORPORATION 0.0%
Value $2.628M Shares 358,023 Est. Cost $12.76 Unrealized -20.3%
โ€” VERITEX HLDGS INC 0.0%
Value $2.607M Shares 104,389 Est. Cost $13343.53 Unrealized โ€”
LMND LEMONADE INC 0.0%
Value $2.606M Shares 82,930 Est. Cost $15.65 Unrealized +119.9%
APPN APPIAN CORP 0.0%
Value $2.595M Shares 90,080 Est. Cost $49.42 Unrealized -33.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $2.593M Shares 12,856 Est. Cost $184.04 Unrealized +31.5%
GSAT GLOBALSTAR INC 0.0%
Value $2.585M Shares 123,942 Est. Cost $24.21 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $2.578M Shares 366,203 Est. Cost $14.74 Unrealized -41.6%
ARDX ARDELYX INC 0.0%
Value $2.567M Shares 522,849 Est. Cost $4.99 Unrealized +7.6%
DDS DILLARDS INC 0.0%
Value $2.563M Shares 7,158 Est. Cost $228.22 Unrealized +80.5%
โ€” SANDSTORM GOLD LTD 0.0%
Value $2.562M Shares 339,284 Est. Cost $5.58 Unrealized โ€”
TCOM TRIP COM GROUP LTD 0.0%
Value $2.549M Shares 40,088 Est. Cost $175.63 Unrealized โ€”
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $2.546M Shares 162,714 Est. Cost $17.37 Unrealized +15.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $2.544M Shares 41,971 Est. Cost $75.95 Unrealized -11.2%
TFSL TFS FINL CORP 0.0%
Value $2.537M Shares 204,790 Est. Cost $10.95 Unrealized +8.2%
JOBY JOBY AVIATION INC 0.0%
Value $2.537M Shares 421,370 Est. Cost $5.58 Unrealized +34.2%
GOGO GOGO INC 0.0%
Value $2.536M Shares 294,173 Est. Cost $9.44 Unrealized -17.2%
AHCO ADAPTHEALTH CORP 0.0%
Value $2.534M Shares 233,780 Est. Cost $12.69 Unrealized -20.7%
ADNT ADIENT PLC 0.0%
Value $2.52M Shares 195,928 Est. Cost $27.96 Unrealized -42.5%
LGIH LGI HOMES INC 0.0%
Value $2.503M Shares 37,657 Est. Cost $95.00 Unrealized -15.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value $2.5M Shares 28,224 Est. Cost $66.89 Unrealized +29.7%
HCI HCI GROUP INC 0.0%
Value $2.491M Shares 16,694 Est. Cost $73.52 Unrealized +72.5%
OBK ORIGIN BANCORP INC 0.0%
Value $2.491M Shares 71,849 Est. Cost $34.76 Unrealized +5.9%
MEOH METHANEX CORP 0.0%
Value $2.48M Shares 70,665 Est. Cost $49.76 Unrealized -9.7%
TUYA TUYA INC 0.0%
Value $2.474M Shares 816,519 Est. Cost $2.14 Unrealized โ€”
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $2.466M Shares 200,696 Est. Cost $18.72 Unrealized -24.6%
FUBO FUBOTV INC 0.0%
Value $2.454M Shares 840,262 Est. Cost $3.24 Unrealized +12.1%
PEBO PEOPLES BANCORP INC 0.0%
Value $2.441M Shares 82,290 Est. Cost $29.57 Unrealized +6.2%
OKLO OKLO INC 0.0%
Value $2.439M Shares 112,772 Est. Cost $24.89 Unrealized +35.8%
VVX V2X INC 0.0%
Value $2.43M Shares 49,544 Est. Cost $50.33 Unrealized -2.6%
LQDT LIQUIDITY SVCS INC 0.0%
Value $2.419M Shares 77,999 Est. Cost $20.61 Unrealized +61.3%
GPRK GEOPARK LTD 0.0%
Value $2.418M Shares 299,315 Est. Cost $9.15 Unrealized -2.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $2.417M Shares 142,122 Est. Cost $16.90 Unrealized +0.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value $2.411M Shares 89,160 Est. Cost $18.49 Unrealized +47.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $2.404M Shares 19,197 Est. Cost $242.46 Unrealized -32.9%
FLYW FLYWIRE CORPORATION 0.0%
Value $2.4M Shares 252,640 Est. Cost $26.22 Unrealized -39.9%
IMVT IMMUNOVANT INC 0.0%
Value $2.394M Shares 140,091 Est. Cost $30.79 Unrealized -32.1%
STEL STELLAR BANCORP INC 0.0%
Value $2.394M Shares 86,535 Est. Cost $27.97 Unrealized +0.7%
CCB COASTAL FINL CORP WA 0.0%
Value $2.393M Shares 26,465 Est. Cost $57.28 Unrealized +52.6%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $2.388M Shares 139,321 Est. Cost $20.02 Unrealized -18.3%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $2.384M Shares 179,803 Est. Cost $4065.46 Unrealized โ€”
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $2.383M Shares 131,296 Est. Cost $30.86 Unrealized -27.6%
CDNA CAREDX INC 0.0%
Value $2.378M Shares 133,966 Est. Cost $24.26 Unrealized -11.2%
TRS TRIMAS CORP 0.0%
Value $2.376M Shares 101,422 Est. Cost $27.22 Unrealized -13.0%
LZ LEGALZOOM COM INC 0.0%
Value $2.376M Shares 275,978 Est. Cost $10.87 Unrealized -17.6%
MLAB MESA LABS INC 0.0%
Value $2.37M Shares 19,977 Est. Cost $126.99 Unrealized +6.6%
JELD JELD-WEN HLDG INC 0.0%
Value $2.367M Shares 396,514 Est. Cost $11.25 Unrealized -34.0%
GRAL GRAIL INC 0.0%
Value $2.362M Shares 92,465 Est. Cost $20.23 Unrealized +52.8%
SABR SABRE CORP 0.0%
Value $2.359M Shares 839,507 Est. Cost $9.30 Unrealized -62.0%
RXST RXSIGHT INC 0.0%
Value $2.358M Shares 93,382 Est. Cost $43.54 Unrealized -31.7%
VERA VERA THERAPEUTICS INC 0.0%
Value $2.354M Shares 98,013 Est. Cost $32.75 Unrealized -1.9%
SEB SEABOARD CORP DEL 0.0%
Value $2.352M Shares 872 Est. Cost $3092.83 Unrealized -15.2%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $2.351M Shares 90,900 Est. Cost $21.29 Unrealized +18.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.347M Shares 94,430 Est. Cost $32.74 Unrealized -26.9%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $2.346M Shares 57,003 Est. Cost $32.80 Unrealized +26.1%
RVLV REVOLVE GROUP INC 0.0%
Value $2.344M Shares 109,066 Est. Cost $30.46 Unrealized -8.8%
USPH U S PHYSICAL THERAPY 0.0%
Value $2.336M Shares 32,282 Est. Cost $95.78 Unrealized -12.4%
BKE BUCKLE INC 0.0%
Value $2.335M Shares 60,936 Est. Cost $26.39 Unrealized +49.2%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $2.335M Shares 57,215 Est. Cost $49.67 Unrealized -24.9%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $2.333M Shares 280,706 Est. Cost $21.88 Unrealized -43.7%
DXPE DXP ENTERPRISES INC 0.0%
Value $2.33M Shares 28,320 Est. Cost $35.58 Unrealized +159.4%
CENX CENTURY ALUM CO 0.0%
Value $2.301M Shares 124,001 Est. Cost $14.38 Unrealized +33.6%
โ€” PROS HOLDINGS INC 0.0%
Value $2.294M Shares 120,572 Est. Cost $15499.89 Unrealized โ€”
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2.293M Shares 79,089 Est. Cost $34.57 Unrealized -7.6%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $2.28M Shares 367,176 Est. Cost $9.87 Unrealized -32.4%
GRC GORMAN RUPP CO 0.0%
Value $2.278M Shares 64,912 Est. Cost $36.26 Unrealized +3.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $2.278M Shares 260,000 Est. Cost $11.09 Unrealized โ€”
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $2.276M Shares 70,936 Est. Cost $49.50 Unrealized -18.6%
โ€” NV5 GLOBAL INC 0.0%
Value $2.269M Shares 117,770 Est. Cost $5963.91 Unrealized โ€”
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $2.266M Shares 81,273 Est. Cost $25.92 Unrealized +12.4%
AMSF AMERISAFE INC 0.0%
Value $2.266M Shares 43,118 Est. Cost $40.10 Unrealized +19.2%
CIM CHIMERA INVT CORP 0.0%
Value $2.263M Shares 176,397 Est. Cost $14.02 Unrealized โ€”
ASTE ASTEC INDS INC 0.0%
Value $2.259M Shares 65,577 Est. Cost $37.61 Unrealized -9.7%
RC READY CAPITAL CORP 0.0%
Value $2.252M Shares 442,432 Est. Cost $1114.64 Unrealized โ€”
EXK ENDEAVOUR SILVER CORP 0.0%
Value $2.252M Shares 527,300 Est. Cost $3.73 Unrealized +7.8%
โ€” SITIO ROYALTIES CORP 0.0%
Value $2.248M Shares 113,153 Est. Cost $24.50 Unrealized โ€”
โ€” PENGUIN SOLUTIONS INC 0.0%
Value $2.248M Shares 129,421 Est. Cost $9136.14 Unrealized โ€”
PRAA PRA GROUP INC 0.0%
Value $2.248M Shares 109,004 Est. Cost $27.69 Unrealized -23.4%
KRNT KORNIT DIGITAL LTD 0.0%
Value $2.248M Shares 117,800 Est. Cost $34.23 Unrealized -23.6%
COUR COURSERA INC 0.0%
Value $2.244M Shares 336,997 Est. Cost $18.62 Unrealized -57.4%
EQNR EQUINOR ASA 0.0%
Value $2.214M Shares 83,698 Est. Cost $25.33 Unrealized โ€”
DK DELEK US HLDGS INC NEW 0.0%
Value $2.213M Shares 146,871 Est. Cost $21.51 Unrealized -23.1%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $2.21M Shares 204,589 Est. Cost $895.98 Unrealized โ€”
BTU PEABODY ENERGY CORP 0.0%
Value $2.208M Shares 162,947 Est. Cost $19.14 Unrealized -17.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.204M Shares 38,698 Est. Cost $47.33 Unrealized +42.2%
ACH OWENS & MINOR INC NEW 0.0%
Value $2.202M Shares 243,826 Est. Cost $18.18 Unrealized -41.9%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $2.197M Shares 171,074 Est. Cost $14.03 Unrealized +2.0%
EMBC EMBECTA CORP 0.0%
Value $2.195M Shares 172,173 Est. Cost $17.25 Unrealized -11.3%
GIII G III APPAREL GROUP LTD 0.0%
Value $2.193M Shares 80,197 Est. Cost $27.45 Unrealized +5.3%
LTC LTC PPTYS INC 0.0%
Value $2.192M Shares 61,838 Est. Cost $4150.09 Unrealized โ€”
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $2.19M Shares 71,115 Est. Cost $24.11 Unrealized +34.6%
WMK WEIS MKTS INC 0.0%
Value $2.187M Shares 28,384 Est. Cost $56.24 Unrealized +25.2%
โ€” ARIS WATER SOLUTIONS INC 0.0%
Value $2.187M Shares 68,243 Est. Cost $32.04 Unrealized โ€”
GERN GERON CORP 0.0%
Value $2.182M Shares 1,372,016 Est. Cost $3.34 Unrealized -27.1%
CXM SPRINKLR INC 0.0%
Value $2.177M Shares 260,769 Est. Cost $11.20 Unrealized -21.9%
STAA STAAR SURGICAL CO 0.0%
Value $2.175M Shares 123,347 Est. Cost $38.47 Unrealized -47.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2.169M Shares 25,931 Est. Cost $71.55 Unrealized +21.1%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $2.163M Shares 84,223 Est. Cost $17.62 Unrealized +53.1%
NEXT NEXTDECADE CORP 0.0%
Value $2.157M Shares 277,307 Est. Cost $6.57 Unrealized +22.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $2.147M Shares 246,766 Est. Cost $8.63 Unrealized +15.6%
FTRE FORTREA HLDGS INC 0.0%
Value $2.135M Shares 282,780 Est. Cost $28.35 Unrealized -50.2%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $2.133M Shares 63,568 Est. Cost $37.87 Unrealized +0.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $2.124M Shares 93,137 Est. Cost $24.14 Unrealized +10.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $2.12M Shares 71,014 Est. Cost $28.12 Unrealized +8.7%
INMD INMODE LTD 0.0%
Value $2.106M Shares 118,712 Est. Cost $39.41 Unrealized -54.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value $2.102M Shares 324,847 Est. Cost $7.56 Unrealized -4.9%
BFC BANK FIRST CORP 0.0%
Value $2.1M Shares 20,843 Est. Cost $81.61 Unrealized +18.6%
FSLY FASTLY INC 0.0%
Value $2.094M Shares 330,878 Est. Cost $21.88 Unrealized -61.8%
SCSC SCANSOURCE INC 0.0%
Value $2.092M Shares 61,513 Est. Cost $38.74 Unrealized +5.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value $2.085M Shares 146,241 Est. Cost $24.84 Unrealized -36.9%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $2.077M Shares 197,814 Est. Cost $1776.43 Unrealized โ€”
GABC GERMAN AMERN BANCORP INC 0.0%
Value $2.076M Shares 55,370 Est. Cost $32.23 Unrealized +18.2%
UVV UNIVERSAL CORP VA 0.0%
Value $2.071M Shares 36,958 Est. Cost $50.81 Unrealized +4.9%
โ€” STEELCASE INC 0.0%
Value $2.069M Shares 188,770 Est. Cost $5106.84 Unrealized โ€”
TPC TUTOR PERINI CORP 0.0%
Value $2.064M Shares 89,032 Est. Cost $21.42 Unrealized +15.2%
PNTG PENNANT GROUP INC 0.0%
Value $2.047M Shares 81,392 Est. Cost $19.83 Unrealized +29.0%
ATS ATS CORPORATION 0.0%
Value $2.041M Shares 81,886 Est. Cost $32.25 Unrealized -13.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.041M Shares 87,431 Est. Cost $52.12 Unrealized -48.6%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $2.039M Shares 203,242 Est. Cost $12.98 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $2.038M Shares 710,181 Est. Cost $8.51 Unrealized -61.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.038M Shares 70,377 Est. Cost $31.08 Unrealized -1.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $2.035M Shares 212,687 Est. Cost $4490.93 Unrealized โ€”
AMPL AMPLITUDE INC 0.0%
Value $2.034M Shares 199,634 Est. Cost $12.25 Unrealized -3.6%
QNST QUINSTREET INC 0.0%
Value $2.022M Shares 113,366 Est. Cost $15.35 Unrealized +36.6%
โ€” REDFIN CORP 0.0%
Value $2.019M Shares 219,235 Est. Cost $3767.62 Unrealized โ€”
AVNS AVANOS MED INC 0.0%
Value $2.018M Shares 140,810 Est. Cost $27.53 Unrealized -43.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $2.014M Shares 279,787 Est. Cost $13.12 Unrealized -39.5%
FVRR FIVERR INTL LTD 0.0%
Value $2.011M Shares 84,935 Est. Cost $77.67 Unrealized -62.6%
PLAB PHOTRONICS INC 0.0%
Value $2.009M Shares 96,752 Est. Cost $18.32 Unrealized +21.5%
NVAX NOVAVAX INC 0.0%
Value $2.005M Shares 312,789 Est. Cost $28.06 Unrealized -70.5%
BY BYLINE BANCORP INC 0.0%
Value $1.995M Shares 76,245 Est. Cost $23.14 Unrealized +19.5%
WINA WINMARK CORP 0.0%
Value $1.987M Shares 6,252 Est. Cost $343.24 Unrealized +3.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.983M Shares 25,499 Est. Cost $62.37 Unrealized +36.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value $1.982M Shares 202,623 Est. Cost $18.93 Unrealized -45.0%
MXL MAXLINEAR INC 0.0%
Value $1.98M Shares 182,362 Est. Cost $22.55 Unrealized -25.8%
SRCE 1ST SOURCE CORP 0.0%
Value $1.977M Shares 33,052 Est. Cost $7745.92 Unrealized โ€”
THR THERMON GROUP HLDGS INC 0.0%
Value $1.973M Shares 70,847 Est. Cost $26.59 Unrealized +8.8%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $1.971M Shares 284,860 Est. Cost $8.80 Unrealized +2.1%
DNN DENISON MINES CORP 0.0%
Value $1.955M Shares 1,504,193 Est. Cost $1.92 Unrealized -13.1%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $1.955M Shares 153,474 Est. Cost $2783.15 Unrealized โ€”
โ€” 89BIO INC 0.0%
Value $1.954M Shares 268,798 Est. Cost $9.45 Unrealized โ€”
TAC TRANSALTA CORP 0.0%
Value $1.954M Shares 208,969 Est. Cost $7.77 Unrealized +42.6%
VICR VICOR CORP 0.0%
Value $1.943M Shares 41,541 Est. Cost $49.96 Unrealized +6.1%
HAFC HANMI FINL CORP 0.0%
Value $1.942M Shares 85,708 Est. Cost $20.30 Unrealized +14.0%
TWO TWO HBRS INVT CORP 0.0%
Value $1.933M Shares 144,670 Est. Cost $14.20 Unrealized โ€”
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1.927M Shares 119,259 Est. Cost $21.09 Unrealized -6.2%
KFRC KFORCE INC 0.0%
Value $1.927M Shares 39,416 Est. Cost $53.13 Unrealized -1.9%
XNCR XENCOR INC 0.0%
Value $1.916M Shares 180,100 Est. Cost $32.03 Unrealized -48.4%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $1.915M Shares 73,950 Est. Cost $25.89 Unrealized โ€”
โ€” PACTIV EVERGREEN INC 0.0%
Value $1.907M Shares 105,861 Est. Cost $1482.90 Unrealized โ€”
โ€” BROOKLINE BANCORP INC DEL 0.0%
Value $1.903M Shares 174,573 Est. Cost $3329.95 Unrealized โ€”
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.901M Shares 78,130 Est. Cost $24.16 Unrealized +1.0%
AMTB AMERANT BANCORP INC 0.0%
Value $1.898M Shares 91,965 Est. Cost $22.30 Unrealized -2.6%
โ€” MERIDIANLINK INC 0.0%
Value $1.896M Shares 102,303 Est. Cost $1948.87 Unrealized โ€”
NRIX NURIX THERAPEUTICS INC 0.0%
Value $1.895M Shares 159,530 Est. Cost $16.50 Unrealized +1.3%
TDW TIDEWATER INC NEW 0.0%
Value $1.895M Shares 44,833 Est. Cost $46.85 Unrealized +6.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.89M Shares 160,857 Est. Cost $13.59 Unrealized โ€”
EOLS EVOLUS INC 0.0%
Value $1.883M Shares 156,565 Est. Cost $11.72 Unrealized +11.6%
โ€” JAMF HLDG CORP 0.0%
Value $1.879M Shares 154,638 Est. Cost $22366.05 Unrealized โ€”
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $1.872M Shares 65,110 Est. Cost $23.80 Unrealized +34.6%
ACT ENACT HLDGS INC 0.0%
Value $1.867M Shares 53,714 Est. Cost $27.45 Unrealized +19.4%
IWM ISHARES TR 0.0%
Value $1.855M Shares 9,300 Est. Cost $202.41 Unrealized โ€”
HUT HUT 8 CORP 0.0%
Value $1.852M Shares 159,385 Est. Cost $11.80 Unrealized +56.5%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1.841M Shares 51,079 Est. Cost $33.81 Unrealized +21.1%
CC CHEMOURS CO 0.0%
Value $1.836M Shares 135,711 Est. Cost $22.10 Unrealized -27.3%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $1.828M Shares 328,809 Est. Cost $1429.65 Unrealized โ€”
XPEL XPEL INC 0.0%
Value $1.828M Shares 62,214 Est. Cost $48.47 Unrealized -22.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.825M Shares 145,177 Est. Cost $22.93 Unrealized -48.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.822M Shares 85,094 Est. Cost $35.33 Unrealized -9.6%
โ€” MAG SILVER CORP 0.0%
Value $1.822M Shares 119,222 Est. Cost $11.67 Unrealized โ€”
HLF HERBALIFE LTD 0.0%
Value $1.82M Shares 210,904 Est. Cost $24.15 Unrealized -70.5%
NTGR NETGEAR INC 0.0%
Value $1.814M Shares 74,146 Est. Cost $18.07 Unrealized +45.4%
CAL CALERES INC 0.0%
Value $1.812M Shares 105,137 Est. Cost $27.27 Unrealized -35.4%
โ€” ALTUS POWER INC 0.0%
Value $1.802M Shares 364,039 Est. Cost $1070.14 Unrealized โ€”
LQDA LIQUIDIA CORPORATION 0.0%
Value $1.796M Shares 121,756 Est. Cost $13.07 Unrealized +11.6%
HAFN HAFNIA LTD 0.0%
Value $1.795M Shares 431,462 Est. Cost $5.20 Unrealized -7.0%
RDWR RADWARE LTD 0.0%
Value $1.792M Shares 82,866 Est. Cost $22.13 Unrealized +1.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.791M Shares 88,933 Est. Cost $24.47 Unrealized โ€”
โ€” VIMEO INC 0.0%
Value $1.786M Shares 339,549 Est. Cost $13628.77 Unrealized โ€”
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.78M Shares 105,180 Est. Cost $1219.30 Unrealized โ€”
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.777M Shares 76,513 Est. Cost $29.16 Unrealized -14.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $1.777M Shares 85,739 Est. Cost $18.04 Unrealized +8.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.777M Shares 63,462 Est. Cost $36.05 Unrealized -17.4%
WB WEIBO CORP 0.0%
Value $1.774M Shares 187,319 Est. Cost $8810.93 Unrealized โ€”
HBNC HORIZON BANCORP INC 0.0%
Value $1.767M Shares 117,207 Est. Cost $13.58 Unrealized +19.5%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $1.764M Shares 98,225 Est. Cost $16.15 Unrealized +5.2%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $1.76M Shares 130,570 Est. Cost $17.99 Unrealized -5.3%
OXM OXFORD INDS INC 0.0%
Value $1.755M Shares 29,906 Est. Cost $81.02 Unrealized -11.2%
MBUU MALIBU BOATS INC 0.0%
Value $1.753M Shares 57,132 Est. Cost $41.96 Unrealized -17.8%
DLX DELUXE CORP 0.0%
Value $1.751M Shares 110,736 Est. Cost $21.93 Unrealized -19.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.75M Shares 177,355 Est. Cost $10.41 Unrealized +9.7%
HSTM HEALTHSTREAM INC 0.0%
Value $1.749M Shares 54,354 Est. Cost $26.25 Unrealized +23.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.739M Shares 147,856 Est. Cost $2842.84 Unrealized โ€”
ANDE ANDERSONS INC 0.0%
Value $1.738M Shares 40,494 Est. Cost $44.85 Unrealized -7.0%
ATRO ASTRONICS CORP 0.0%
Value $1.735M Shares 71,791 Est. Cost $18.56 Unrealized +8.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.725M Shares 115,823 Est. Cost $19.15 Unrealized -10.3%
MATW MATTHEWS INTL CORP 0.0%
Value $1.722M Shares 77,422 Est. Cost $26.07 Unrealized -4.8%
BGS B & G FOODS INC NEW 0.0%
Value $1.721M Shares 250,510 Est. Cost $9.69 Unrealized -41.2%
โ€” THE ODP CORP 0.0%
Value $1.72M Shares 120,014 Est. Cost $10603.95 Unrealized โ€”
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.718M Shares 517,507 Est. Cost $16.49 Unrealized -74.8%
SYM SYMBOTIC INC 0.0%
Value $1.716M Shares 84,899 Est. Cost $36.52 Unrealized -30.1%
THRM GENTHERM INC 0.0%
Value $1.714M Shares 64,107 Est. Cost $51.71 Unrealized -32.3%
OPTU ALTICE USA INC 0.0%
Value $1.713M Shares 644,142 Est. Cost $11.16 Unrealized -75.8%
AVO MISSION PRODUCE INC 0.0%
Value $1.711M Shares 163,304 Est. Cost $12.01 Unrealized -3.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $1.711M Shares 43,804 Est. Cost $49.93 Unrealized -13.7%
HROW HARROW INC 0.0%
Value $1.706M Shares 64,141 Est. Cost $38.44 Unrealized -22.1%
LADR LADDER CAP CORP 0.0%
Value $1.695M Shares 148,519 Est. Cost $3413.10 Unrealized โ€”
CLB CORE LABORATORIES INC 0.0%
Value $1.693M Shares 112,913 Est. Cost $21.08 Unrealized -20.8%
CDRE CADRE HLDGS INC 0.0%
Value $1.692M Shares 57,147 Est. Cost $33.64 Unrealized +1.2%
CAC CAMDEN NATL CORP 0.0%
Value $1.684M Shares 41,608 Est. Cost $35.09 Unrealized +17.8%
CLBK COLUMBIA FINL INC 0.0%
Value $1.675M Shares 111,691 Est. Cost $16.10 Unrealized -3.7%
OFG OFG BANCORP 0.0%
Value $1.673M Shares 41,797 Est. Cost $28.25 Unrealized +48.3%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $1.668M Shares 47,135 Est. Cost $34.32 Unrealized +13.8%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1.666M Shares 33,074 Est. Cost $47.36 Unrealized +8.3%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $1.66M Shares 124,277 Est. Cost $17.16 Unrealized -17.4%
YEXT YEXT INC 0.0%
Value $1.66M Shares 269,475 Est. Cost $7.23 Unrealized -10.6%
TG TREDEGAR CORP 0.0%
Value $1.655M Shares 215,000 Est. Cost $7.70 Unrealized 0.0%
XMTR XOMETRY INC 0.0%
Value $1.653M Shares 66,349 Est. Cost $18.97 Unrealized +65.6%
SIBN SI-BONE INC 0.0%
Value $1.651M Shares 117,691 Est. Cost $16.27 Unrealized -0.8%
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.65M Shares 157,791 Est. Cost $25.47 Unrealized -43.8%
DCO DUCOMMUN INC DEL 0.0%
Value $1.644M Shares 28,328 Est. Cost $57.07 Unrealized +10.6%
NN NEXTNAV INC 0.0%
Value $1.641M Shares 134,878 Est. Cost $9.57 Unrealized +26.1%
NTZ NATUZZI S P A 0.0%
Value $1.635M Shares 370,000 Est. Cost $4.42 Unrealized โ€”
GDEN GOLDEN ENTMT INC 0.0%
Value $1.62M Shares 61,387 Est. Cost $33.07 Unrealized -10.2%
IE IVANHOE ELECTRIC INC 0.0%
Value $1.616M Shares 278,072 Est. Cost $10.09 Unrealized -37.2%
TMP TOMPKINS FINL CORP 0.0%
Value $1.61M Shares 25,565 Est. Cost $51.70 Unrealized +24.2%
MDXG MIMEDX GROUP INC 0.0%
Value $1.599M Shares 210,388 Est. Cost $6.96 Unrealized +20.0%
IDT IDT CORP 0.0%
Value $1.599M Shares 31,162 Est. Cost $38.25 Unrealized +26.7%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $1.595M Shares 83,312 Est. Cost $16.14 Unrealized +5.8%
UDMY UDEMY INC 0.0%
Value $1.593M Shares 205,316 Est. Cost $10.15 Unrealized -16.2%
BLBD BLUE BIRD CORP 0.0%
Value $1.588M Shares 49,057 Est. Cost $37.63 Unrealized -2.8%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $1.586M Shares 95,290 Est. Cost $14.91 Unrealized +18.2%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $1.585M Shares 17,935 Est. Cost $87.82 Unrealized +18.4%
โ€” TILRAY BRANDS INC 0.0%
Value $1.581M Shares 2,405,685 Est. Cost $1072.67 Unrealized โ€”
TRTX TPG RE FIN TR INC 0.0%
Value $1.575M Shares 193,214 Est. Cost $4629.78 Unrealized โ€”
ADAM NEW YORK MTG TR INC 0.0%
Value $1.574M Shares 242,484 Est. Cost $7.28 Unrealized โ€”
โ€” SPARTANNASH CO 0.0%
Value $1.573M Shares 77,650 Est. Cost $7903.01 Unrealized โ€”
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.573M Shares 95,626 Est. Cost $18.97 Unrealized -6.8%
BWLP BW LPG LTD 0.0%
Value $1.572M Shares 144,448 Est. Cost $12.24 Unrealized -7.8%
MCW MISTER CAR WASH INC 0.0%
Value $1.569M Shares 198,917 Est. Cost $8.24 Unrealized -6.1%
WS WORTHINGTON STL INC 0.0%
Value $1.566M Shares 61,812 Est. Cost $31.26 Unrealized -9.9%
BTE BAYTEX ENERGY CORP 0.0%
Value $1.561M Shares 700,077 Est. Cost $3.16 Unrealized -25.8%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1.561M Shares 212,952 Est. Cost $7.33 Unrealized +4.8%
INOD INNODATA INC 0.0%
Value $1.558M Shares 43,406 Est. Cost $43.94 Unrealized 0.0%
ORLA ORLA MNG LTD NEW 0.0%
Value $1.556M Shares 166,468 Est. Cost $4.11 Unrealized +72.7%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $1.556M Shares 343,561 Est. Cost $6.76 Unrealized -9.8%
MRTN MARTEN TRANS LTD 0.0%
Value $1.555M Shares 113,318 Est. Cost $15.29 Unrealized -4.4%
CNXN PC CONNECTION INC 0.0%
Value $1.552M Shares 24,866 Est. Cost $57.79 Unrealized +13.6%
EGY VAALCO ENERGY INC 0.0%
Value $1.549M Shares 411,925 Est. Cost $3.94 Unrealized -0.8%
TRMD TORM PLC 0.0%
Value $1.548M Shares 93,919 Est. Cost $23.61 Unrealized -25.5%
ECVT ECOVYST INC 0.0%
Value $1.542M Shares 248,731 Est. Cost $9.59 Unrealized -22.8%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $1.541M Shares 143,751 Est. Cost $11.23 Unrealized +17.0%
ICHR ICHOR HOLDINGS 0.0%
Value $1.539M Shares 68,086 Est. Cost $31.32 Unrealized -5.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.539M Shares 57,734 Est. Cost $34.60 Unrealized -3.9%
OEC ORION S.A. 0.0%
Value $1.538M Shares 118,937 Est. Cost $19.96 Unrealized -29.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.537M Shares 215,000 Est. Cost $294.27 Unrealized โ€”
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.535M Shares 87,349 Est. Cost $37.06 Unrealized -36.1%
โ€” HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.532M Shares 35,770 Est. Cost $9289.35 Unrealized โ€”
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $1.531M Shares 210,901 Est. Cost $7.54 Unrealized +11.9%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $1.531M Shares 405,051 Est. Cost $3.56 Unrealized +37.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.53M Shares 66,459 Est. Cost $39.15 Unrealized -28.7%
LEN/B LENNAR CORP 0.0%
Value $1.529M Shares 14,021 Est. Cost $78.10 Unrealized +49.7%
KSPI KASPI KZ JSC 0.0%
Value $1.528M Shares 16,456 Est. Cost $92.85 Unrealized โ€”
โ€” HUDSON PAC PPTYS INC 0.0%
Value $1.528M Shares 517,930 Est. Cost $981.83 Unrealized โ€”
CSR CENTERSPACE 0.0%
Value $1.527M Shares 23,585 Est. Cost $13665.93 Unrealized โ€”
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1.522M Shares 46,526 Est. Cost $36.53 Unrealized +11.2%
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.517M Shares 62,409 Est. Cost $20.03 Unrealized +17.6%
STGW STAGWELL INC 0.0%
Value $1.517M Shares 250,748 Est. Cost $6.82 Unrealized -7.8%
BELFB BEL FUSE INC 0.0%
Value $1.516M Shares 20,254 Est. Cost $61.53 Unrealized +29.5%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1.512M Shares 171,826 Est. Cost $4064.24 Unrealized โ€”
TRNS TRANSCAT INC 0.0%
Value $1.508M Shares 20,254 Est. Cost $101.67 Unrealized -17.5%
WULF TERAWULF INC 0.0%
Value $1.501M Shares 549,638 Est. Cost $3.33 Unrealized +33.8%
PL PLANET LABS PBC 0.0%
Value $1.498M Shares 443,247 Est. Cost $3.78 Unrealized +23.8%
EZPW EZCORP INC 0.0%
Value $1.493M Shares 101,423 Est. Cost $10.05 Unrealized +31.4%
RGR STURM RUGER & CO INC 0.0%
Value $1.49M Shares 37,921 Est. Cost $46.92 Unrealized -20.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $1.482M Shares 183,402 Est. Cost $6.93 Unrealized +57.9%
QUBT QUANTUM COMPUTING INC 0.0%
Value $1.479M Shares 184,928 Est. Cost $8.80 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value $1.477M Shares 133,691 Est. Cost $17.26 Unrealized -24.6%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1.471M Shares 64,416 Est. Cost $24.75 Unrealized +6.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.468M Shares 360,763 Est. Cost $7.20 Unrealized -28.7%
CGAU CENTERRA GOLD INC 0.0%
Value $1.466M Shares 230,941 Est. Cost $6.33 Unrealized -4.8%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $1.465M Shares 79,627 Est. Cost $16.12 Unrealized +38.6%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $1.465M Shares 268,258 Est. Cost $6.89 Unrealized -11.9%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.457M Shares 12,500 Est. Cost $116.55 Unrealized โ€”
ERO ERO COPPER CORP 0.0%
Value $1.452M Shares 119,812 Est. Cost $20.76 Unrealized -35.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.45M Shares 37,354 Est. Cost $72.73 Unrealized -32.4%
WIT WIPRO LTD 0.0%
Value $1.45M Shares 473,740 Est. Cost $1576.40 Unrealized โ€”
EPOL ISHARES TR 0.0%
Value $1.447M Shares 51,668 Est. Cost $28.01 Unrealized โ€”
SXC SUNCOKE ENERGY INC 0.0%
Value $1.446M Shares 157,197 Est. Cost $8.31 Unrealized +15.5%
BCH BANCO DE CHILE 0.0%
Value $1.445M Shares 54,554 Est. Cost $22.63 Unrealized โ€”
CRESY CRESUD S A C I F Y A 0.0%
Value $1.437M Shares 130,000 Est. Cost $11.05 Unrealized โ€”
ACCO ACCO BRANDS CORP 0.0%
Value $1.431M Shares 341,609 Est. Cost $5.27 Unrealized -13.8%
JOYY JOYY INC 0.0%
Value $1.428M Shares 34,010 Est. Cost $14710.66 Unrealized โ€”
CMPR CIMPRESS PLC 0.0%
Value $1.424M Shares 31,491 Est. Cost $79.69 Unrealized -29.5%
โ€” FIRST BANCSHARES INC MISS 0.0%
Value $1.422M Shares 42,071 Est. Cost $6851.13 Unrealized โ€”
UMH UMH PPTYS INC 0.0%
Value $1.422M Shares 76,056 Est. Cost $1690.93 Unrealized โ€”
IIIV I3 VERTICALS INC 0.0%
Value $1.419M Shares 57,539 Est. Cost $22.63 Unrealized +11.9%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $1.419M Shares 19,727 Est. Cost $65.94 Unrealized +7.3%
NX QUANEX BLDG PRODS CORP 0.0%
Value $1.417M Shares 76,227 Est. Cost $24.53 Unrealized -15.3%
SKYW SKYWEST INC 0.0%
Value $1.415M Shares 16,190 Est. Cost $54.63 Unrealized +87.2%
UUUU ENERGY FUELS INC 0.0%
Value $1.414M Shares 379,127 Est. Cost $5.80 Unrealized -17.4%
OSPN ONESPAN INC 0.0%
Value $1.411M Shares 92,540 Est. Cost $14.48 Unrealized +19.6%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.411M Shares 191,999 Est. Cost $11.32 Unrealized -23.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.405M Shares 195,954 Est. Cost $17.57 Unrealized -42.7%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.405M Shares 82,148 Est. Cost $19.66 Unrealized โ€”
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $1.399M Shares 55,156 Est. Cost $34.46 Unrealized -19.7%
CASS CASS INFORMATION SYS INC 0.0%
Value $1.392M Shares 32,174 Est. Cost $38.51 Unrealized +7.4%
ASIX ADVANSIX INC 0.0%
Value $1.386M Shares 61,213 Est. Cost $25.38 Unrealized +6.3%
BXC BLUELINX HLDGS INC 0.0%
Value $1.381M Shares 18,413 Est. Cost $100.63 Unrealized -7.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1.376M Shares 185,236 Est. Cost $6.30 Unrealized +22.1%
LOAR LOAR HOLDINGS INC 0.0%
Value $1.373M Shares 19,440 Est. Cost $72.15 Unrealized 0.0%
DDL DINGDONG CAYMAN LTD 0.0%
Value $1.373M Shares 508,476 Est. Cost $3.28 Unrealized โ€”
TPB TURNING PT BRANDS INC 0.0%
Value $1.371M Shares 23,068 Est. Cost $42.95 Unrealized +44.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.369M Shares 64,095 Est. Cost $19.19 Unrealized +16.5%
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.366M Shares 15,347 Est. Cost $56.82 Unrealized +40.7%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1.362M Shares 68,031 Est. Cost $28.97 Unrealized -14.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.358M Shares 32,698 Est. Cost $40.97 Unrealized +0.5%
IMKTA INGLES MKTS INC 0.0%
Value $1.355M Shares 20,809 Est. Cost $58.15 Unrealized +8.7%
RYZ RYERSON HLDG CORP 0.0%
Value $1.352M Shares 58,902 Est. Cost $27.97 Unrealized -19.9%
PDFS PDF SOLUTIONS INC 0.0%
Value $1.336M Shares 69,929 Est. Cost $27.35 Unrealized -10.3%
MAGN MAGNERA CORP 0.0%
Value $1.336M Shares 73,548 Est. Cost $20.24 Unrealized -3.9%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $1.335M Shares 35,726 Est. Cost $47.58 Unrealized -18.7%
SBGI SINCLAIR INC 0.0%
Value $1.331M Shares 83,580 Est. Cost $13.51 Unrealized +12.1%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1.329M Shares 46,848 Est. Cost $24.01 Unrealized +23.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1.328M Shares 337,123 Est. Cost $13.60 Unrealized -70.5%
โ€” INDIVIOR PLC 0.0%
Value $1.323M Shares 138,873 Est. Cost $14.93 Unrealized โ€”
MNRO MONRO INC 0.0%
Value $1.317M Shares 90,996 Est. Cost $36.99 Unrealized -48.3%
HCKT HACKETT GROUP INC 0.0%
Value $1.317M Shares 45,061 Est. Cost $21.37 Unrealized +40.8%
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.316M Shares 43,181 Est. Cost $29.48 Unrealized +4.1%
CVI CVR ENERGY INC 0.0%
Value $1.312M Shares 67,623 Est. Cost $22.85 Unrealized -14.5%
CFFN CAPITOL FED FINL INC 0.0%
Value $1.308M Shares 233,572 Est. Cost $6.30 Unrealized -13.4%
โ€” GLOBAL MED REIT INC 0.0%
Value $1.302M Shares 148,824 Est. Cost $4002.02 Unrealized โ€”
IBRX IMMUNITYBIO INC 0.0%
Value $1.301M Shares 432,341 Est. Cost $5.29 Unrealized -42.7%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.299M Shares 128,872 Est. Cost $20.49 Unrealized -46.5%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.298M Shares 71,562 Est. Cost $23.85 Unrealized +4.6%
OPK OPKO HEALTH INC 0.0%
Value $1.298M Shares 781,634 Est. Cost $2.56 Unrealized -35.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.29M Shares 199,063 Est. Cost $17.88 Unrealized -50.3%
NABL N-ABLE INC 0.0%
Value $1.284M Shares 181,066 Est. Cost $12.28 Unrealized -27.5%
EEM ISHARES TR 0.0%
Value $1.28M Shares 29,300 Est. Cost $43.70 Unrealized โ€”
โ€” UNITI GROUP INC 0.0%
Value $1.28M Shares 254,007 Est. Cost $4735.30 Unrealized โ€”
OFIX ORTHOFIX MED INC 0.0%
Value $1.28M Shares 78,475 Est. Cost $19.75 Unrealized -11.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.28M Shares 159,147 Est. Cost $8.73 Unrealized -7.2%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $1.28M Shares 137,287 Est. Cost $13.50 Unrealized -23.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.272M Shares 14,472 Est. Cost $79.53 Unrealized +19.8%
โ€” PARAGON 28 INC 0.0%
Value $1.271M Shares 97,318 Est. Cost $3759.95 Unrealized โ€”
HTBK HERITAGE COMM CORP 0.0%
Value $1.266M Shares 133,019 Est. Cost $9.89 Unrealized -0.9%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.265M Shares 74,696 Est. Cost $35.98 Unrealized -29.1%
DOO BRP INC 0.0%
Value $1.256M Shares 37,148 Est. Cost $65.28 Unrealized -33.5%
SOC SABLE OFFSHORE CORP 0.0%
Value $1.256M Shares 49,490 Est. Cost $16.24 Unrealized +57.7%
RLX RLX TECHNOLOGY INC 0.0%
Value $1.254M Shares 667,067 Est. Cost $680.11 Unrealized โ€”
MBIN MERCHANTS BANCORP IND 0.0%
Value $1.253M Shares 33,855 Est. Cost $38.52 Unrealized +1.3%
GEF/B GREIF INC 0.0%
Value $1.244M Shares 20,988 Est. Cost $62.96 Unrealized -6.3%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $1.243M Shares 55,976 Est. Cost $24.02 Unrealized -14.3%
VREX VAREX IMAGING CORP 0.0%
Value $1.243M Shares 107,162 Est. Cost $20.81 Unrealized -36.4%
GRND GRINDR INC 0.0%
Value $1.237M Shares 69,132 Est. Cost $15.42 Unrealized +13.9%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $1.232M Shares 400,000 Est. Cost $3.08 Unrealized โ€”
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1.232M Shares 184,692 Est. Cost $18.51 Unrealized -46.6%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $1.23M Shares 105,800 Est. Cost $12.51 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $1.229M Shares 110,235 Est. Cost $3551.77 Unrealized โ€”
WASH WASHINGTON TR BANCORP INC 0.0%
Value $1.228M Shares 39,784 Est. Cost $28.55 Unrealized +2.7%
MBWM MERCANTILE BK CORP 0.0%
Value $1.221M Shares 28,118 Est. Cost $37.51 Unrealized +20.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.219M Shares 67,132 Est. Cost $12012.26 Unrealized โ€”
FIGS FIGS INC 0.0%
Value $1.216M Shares 264,836 Est. Cost $7.90 Unrealized -32.8%
COHU COHU INC 0.0%
Value $1.201M Shares 81,644 Est. Cost $25.01 Unrealized -16.8%
DGICA DONEGAL GROUP INC 0.0%
Value $1.198M Shares 61,045 Est. Cost $12.86 Unrealized +21.0%
LMB LIMBACH HLDGS INC 0.0%
Value $1.196M Shares 16,058 Est. Cost $75.13 Unrealized +16.3%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.193M Shares 66,597 Est. Cost $15.66 Unrealized +29.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.19M Shares 37,807 Est. Cost $31.78 Unrealized -3.4%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $1.188M Shares 148,277 Est. Cost $8.67 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value $1.185M Shares 30,084 Est. Cost $36.68 Unrealized +12.6%
UI UBIQUITI INC 0.0%
Value $1.183M Shares 3,815 Est. Cost $251.86 Unrealized +40.4%
OS ONESTREAM INC 0.0%
Value $1.181M Shares 55,362 Est. Cost $29.58 Unrealized -13.3%
SVM SILVERCORP METALS INC 0.0%
Value $1.181M Shares 305,218 Est. Cost $3.61 Unrealized -2.8%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $1.18M Shares 24,095 Est. Cost $34.84 Unrealized +35.8%
MTUS METALLUS INC 0.0%
Value $1.172M Shares 87,717 Est. Cost $20.22 Unrealized -28.1%
GTX GARRETT MOTION INC 0.0%
Value $1.172M Shares 139,994 Est. Cost $8.40 Unrealized +10.3%
MCS MARCUS CORP DEL 0.0%
Value $1.169M Shares 70,042 Est. Cost $16.22 Unrealized +19.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.166M Shares 42,099 Est. Cost $20.34 Unrealized +29.9%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.166M Shares 347,005 Est. Cost $4.16 Unrealized -4.2%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $1.165M Shares 12,724 Est. Cost $95.90 Unrealized +1.9%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.162M Shares 31,695 Est. Cost $37.34 Unrealized -1.9%
โ€” PARAMOUNT GROUP INC 0.0%
Value $1.161M Shares 269,947 Est. Cost $1574.57 Unrealized โ€”
SII SPROTT INC 0.0%
Value $1.158M Shares 25,809 Est. Cost $40.79 Unrealized +4.6%
โ€” MONEYLION INC 0.0%
Value $1.151M Shares 13,304 Est. Cost $86.05 Unrealized โ€”
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $1.151M Shares 20,512 Est. Cost $58.76 Unrealized -0.1%
SMP STANDARD MTR PRODS INC 0.0%
Value $1.149M Shares 46,070 Est. Cost $40.09 Unrealized -26.8%
DJCO DAILY JOURNAL CORP 0.0%
Value $1.141M Shares 2,870 Est. Cost $399.27 Unrealized +8.3%
NBBK NB BANCORP INC 0.0%
Value $1.141M Shares 63,138 Est. Cost $17.91 Unrealized +3.8%
KELYA KELLY SVCS INC 0.0%
Value $1.138M Shares 86,446 Est. Cost $19.26 Unrealized -30.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.138M Shares 27,273 Est. Cost $79.05 Unrealized -35.6%
FLGT FULGENT GENETICS INC 0.0%
Value $1.133M Shares 67,056 Est. Cost $29.41 Unrealized -42.1%
IBN ICICI BANK LIMITED 0.0%
Value $1.133M Shares 35,952 Est. Cost $29.14 Unrealized โ€”
CTLP CANTALOUPE INC 0.0%
Value $1.131M Shares 143,670 Est. Cost $7.51 Unrealized +18.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.121M Shares 195,000 Est. Cost $7.02 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $1.12M Shares 285,649 Est. Cost $3.51 Unrealized +20.1%
TIGR UP FINTECH HLDG LTD 0.0%
Value $1.118M Shares 130,100 Est. Cost $4.65 Unrealized โ€”
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.115M Shares 76,117 Est. Cost $4948.41 Unrealized โ€”
CLFD CLEARFIELD INC 0.0%
Value $1.112M Shares 37,423 Est. Cost $41.97 Unrealized -20.4%
PTLO PORTILLOS INC 0.0%
Value $1.111M Shares 93,466 Est. Cost $14.74 Unrealized -11.8%
TBLA TABOOLA.COM LTD 0.0%
Value $1.104M Shares 374,350 Est. Cost $4.49 Unrealized -23.9%
BLND BLEND LABS INC 0.0%
Value $1.089M Shares 325,200 Est. Cost $3.83 Unrealized -5.0%
DX DYNEX CAP INC 0.0%
Value $1.088M Shares 83,544 Est. Cost $1456.74 Unrealized โ€”
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $1.086M Shares 123,038 Est. Cost $12.82 Unrealized +16.5%
YORW YORK WTR CO 0.0%
Value $1.086M Shares 31,301 Est. Cost $35.35 Unrealized -10.2%
ONC BEIGENE LTD 0.0%
Value $1.085M Shares 3,986 Est. Cost $61525.88 Unrealized โ€”
FOR FORESTAR GROUP INC 0.0%
Value $1.078M Shares 51,015 Est. Cost $26.90 Unrealized -13.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.078M Shares 51,318 Est. Cost $31.82 Unrealized -27.1%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $1.075M Shares 122,854 Est. Cost $13.78 Unrealized โ€”
FLNG FLEX LNG LTD 0.0%
Value $1.075M Shares 46,758 Est. Cost $21.12 Unrealized -1.2%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.073M Shares 42,312 Est. Cost $40.59 Unrealized -31.3%
PHVS PHARVARIS N V 0.0%
Value $1.073M Shares 68,331 Est. Cost $18.68 Unrealized -9.7%
ROOT ROOT INC 0.0%
Value $1.072M Shares 8,036 Est. Cost $62.47 Unrealized +83.4%
NPKI NPK INTERNATIONAL INC 0.0%
Value $1.069M Shares 183,966 Est. Cost $7.42 Unrealized -10.4%
FRPH FRP HLDGS INC 0.0%
Value $1.067M Shares 37,356 Est. Cost $30.24 Unrealized -0.7%
ZIP ZIPRECRUITER INC 0.0%
Value $1.065M Shares 180,898 Est. Cost $13.07 Unrealized -49.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $1.059M Shares 32,346 Est. Cost $35.46 Unrealized -1.7%
BJRI BJS RESTAURANTS INC 0.0%
Value $1.058M Shares 30,877 Est. Cost $31.91 Unrealized +11.2%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $1.054M Shares 39,601 Est. Cost $20.61 Unrealized +22.7%
โ€” SAPIENS INTL CORP N V 0.0%
Value $1.052M Shares 38,846 Est. Cost $2201.19 Unrealized โ€”
EE EXCELERATE ENERGY INC 0.0%
Value $1.048M Shares 36,542 Est. Cost $25.25 Unrealized +17.3%
FLNC FLUENCE ENERGY INC 0.0%
Value $1.046M Shares 215,764 Est. Cost $17.99 Unrealized -46.8%
SKIL SKILLSOFT CORP 0.0%
Value $1.044M Shares 54,238 Est. Cost $8.89 Unrealized +193.1%
HZO MARINEMAX INC 0.0%
Value $1.043M Shares 48,510 Est. Cost $30.44 Unrealized -12.3%
AMRC AMERESCO INC 0.0%
Value $1.042M Shares 86,285 Est. Cost $41.28 Unrealized -56.1%
NVRI ENVIRI CORP 0.0%
Value $1.042M Shares 156,714 Est. Cost $10.91 Unrealized -28.0%
SEZL SEZZLE INC 0.0%
Value $1.039M Shares 29,782 Est. Cost $42.79 Unrealized -1.0%
MLR MILLER INDS INC TENN 0.0%
Value $1.036M Shares 24,453 Est. Cost $58.01 Unrealized -1.6%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $1.035M Shares 339,479 Est. Cost $9.53 Unrealized -67.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.034M Shares 1,014,049 Est. Cost $3.71 Unrealized -63.4%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.031M Shares 67,194 Est. Cost $13.35 Unrealized +88.4%
CEVA CEVA INC 0.0%
Value $1.027M Shares 40,084 Est. Cost $29.65 Unrealized +8.4%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $1.025M Shares 38,728 Est. Cost $30.54 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $1.023M Shares 46,499 Est. Cost $30.07 Unrealized -15.9%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.022M Shares 18,455 Est. Cost $55.23 Unrealized +5.9%
LINE LINEAGE INC 0.0%
Value $1.021M Shares 17,419 Est. Cost $78.38 Unrealized โ€”
CNA CNA FINL CORP 0.0%
Value $1.013M Shares 19,939 Est. Cost $34.38 Unrealized +33.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.012M Shares 34,337 Est. Cost $26.52 Unrealized +1.9%
APLD APPLIED DIGITAL CORP 0.0%
Value $1.012M Shares 179,984 Est. Cost $7.50 Unrealized +4.7%
SLP SIMULATIONS PLUS INC 0.0%
Value $1.007M Shares 41,059 Est. Cost $47.95 Unrealized -36.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.006M Shares 109,162 Est. Cost $13.56 Unrealized -21.9%
KURA KURA ONCOLOGY INC 0.0%
Value $1.004M Shares 152,132 Est. Cost $18.18 Unrealized -57.1%
RUM RUMBLE INC 0.0%
Value $1.004M Shares 142,005 Est. Cost $7.68 Unrealized +35.9%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $999K Shares 899,796 Est. Cost $1.94 Unrealized -32.0%
โ€” OLO INC 0.0%
Value $998K Shares 165,173 Est. Cost $5035.42 Unrealized โ€”
CMP COMPASS MINERALS INTL INC 0.0%
Value $998K Shares 107,385 Est. Cost $27.99 Unrealized -59.2%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $997K Shares 37,528 Est. Cost $25.34 Unrealized โ€”
โ€” E2OPEN PARENT HOLDINGS INC 0.0%
Value $996K Shares 498,125 Est. Cost $3241.26 Unrealized โ€”
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $996K Shares 44,446 Est. Cost $28.09 Unrealized -17.9%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $995K Shares 27,529 Est. Cost $22.85 Unrealized +57.8%
IRMD IRADIMED CORP 0.0%
Value $995K Shares 18,968 Est. Cost $46.69 Unrealized +18.6%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $995K Shares 89,697 Est. Cost $11.15 Unrealized +28.7%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $993K Shares 34,032 Est. Cost $28.49 Unrealized +6.3%
GDOT GREEN DOT CORP 0.0%
Value $989K Shares 117,159 Est. Cost $24.67 Unrealized -65.6%
EBF ENNIS INC 0.0%
Value $987K Shares 49,129 Est. Cost $17.67 Unrealized +11.1%
LYTS LSI INDS INC OHIO 0.0%
Value $984K Shares 57,904 Est. Cost $15.75 Unrealized +21.8%
BMBL BUMBLE INC 0.0%
Value $984K Shares 226,733 Est. Cost $21.68 Unrealized -70.0%
RSKD RISKIFIED LTD 0.0%
Value $983K Shares 212,762 Est. Cost $5.15 Unrealized -2.2%
MFA MFA FINL INC 0.0%
Value $981K Shares 95,574 Est. Cost $11.05 Unrealized โ€”
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $980K Shares 178,845 Est. Cost $6.11 Unrealized -12.2%
โ€” COUCHBASE INC 0.0%
Value $979K Shares 62,170 Est. Cost $25.41 Unrealized โ€”
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $977K Shares 41,228 Est. Cost $17.13 Unrealized +20.4%
โ€” LIONS GATE ENTMNT CORP 0.0%
Value $969K Shares 122,301 Est. Cost $2103.05 Unrealized โ€”
CIFR CIPHER MINING INC 0.0%
Value $968K Shares 420,979 Est. Cost $4.66 Unrealized -2.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $965K Shares 67,300 Est. Cost $14.41 Unrealized โ€”
โ€” INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $965K Shares 119,700 Est. Cost $11.62 Unrealized โ€”
TREE LENDINGTREE INC NEW 0.0%
Value $963K Shares 19,151 Est. Cost $50.50 Unrealized โ€”
ARKO ARKO CORP 0.0%
Value $958K Shares 242,649 Est. Cost $6.23 Unrealized -8.6%
LUNR INTUITIVE MACHINES INC 0.0%
Value $958K Shares 128,644 Est. Cost $15.72 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value $953K Shares 78,206 Est. Cost $14.55 Unrealized +3.8%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $952K Shares 17,006 Est. Cost $39.65 Unrealized +48.9%
SA SEABRIDGE GOLD INC 0.0%
Value $950K Shares 81,411 Est. Cost $14.92 Unrealized -20.5%
โ€” SOHO HOUSE & CO INC 0.0%
Value $945K Shares 152,899 Est. Cost $5.45 Unrealized โ€”
SSTK SHUTTERSTOCK INC 0.0%
Value $944K Shares 50,655 Est. Cost $46.99 Unrealized -45.5%
JACK JACK IN THE BOX INC 0.0%
Value $943K Shares 34,676 Est. Cost $67.32 Unrealized -45.3%
ARHS ARHAUS INC 0.0%
Value $939K Shares 107,910 Est. Cost $13.14 Unrealized -18.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $937K Shares 194,446 Est. Cost $10.70 Unrealized -38.6%
BZH BEAZER HOMES USA INC 0.0%
Value $936K Shares 45,899 Est. Cost $29.14 Unrealized -17.7%
THRY THRYV HLDGS INC 0.0%
Value $934K Shares 72,888 Est. Cost $22.17 Unrealized -25.3%
CNDT CONDUENT INC 0.0%
Value $930K Shares 344,320 Est. Cost $6.92 Unrealized -47.2%
BHB BAR HBR BANKSHARES 0.0%
Value $929K Shares 31,504 Est. Cost $26.58 Unrealized +12.2%
STNE STONECO LTD 0.0%
Value $927K Shares 88,454 Est. Cost $10.05 Unrealized โ€”
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $923K Shares 61,592 Est. Cost $7433.65 Unrealized โ€”
MITK MITEK SYS INC 0.0%
Value $922K Shares 111,736 Est. Cost $11.36 Unrealized -14.4%
โ€” GUESS INC 0.0%
Value $916K Shares 82,784 Est. Cost $4915.50 Unrealized โ€”
DBD DIEBOLD NIXDORF INC 0.0%
Value $915K Shares 20,938 Est. Cost $39.47 Unrealized +10.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $914K Shares 15,538 Est. Cost $76.66 Unrealized -7.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $911K Shares 587,992 Est. Cost $4.02 Unrealized -36.8%
RES RPC INC 0.0%
Value $910K Shares 165,400 Est. Cost $7.77 Unrealized -26.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $907K Shares 30,886 Est. Cost $74.92 Unrealized -55.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $904K Shares 36,381 Est. Cost $38.95 Unrealized -14.1%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $900K Shares 82,529 Est. Cost $10.33 Unrealized +6.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value $899K Shares 39,858 Est. Cost $24.30 Unrealized -3.8%
โ€” AIR TRANSPORT SERVICES GRP I 0.0%
Value $899K Shares 40,058 Est. Cost $18.29 Unrealized โ€”
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $896K Shares 25,682 Est. Cost $31.97 Unrealized +12.2%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $890K Shares 112,279 Est. Cost $13.07 Unrealized -17.6%
RPC P10 INC 0.0%
Value $889K Shares 75,651 Est. Cost $8.38 Unrealized +51.7%
COGT COGENT BIOSCIENCES INC 0.0%
Value $888K Shares 148,280 Est. Cost $9.27 Unrealized -15.4%
โ€” FORWARD AIR CORP 0.0%
Value $888K Shares 44,204 Est. Cost $79898.16 Unrealized โ€”
ASPN ASPEN AEROGELS INC 0.0%
Value $885K Shares 138,422 Est. Cost $23.33 Unrealized -58.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $880K Shares 159,497 Est. Cost $47.01 Unrealized -86.9%
BIDU BAIDU INC 0.0%
Value $879K Shares 9,550 Est. Cost $88.22 Unrealized โ€”
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $879K Shares 23,313 Est. Cost $26.90 Unrealized +38.2%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $873K Shares 165,623 Est. Cost $4182.05 Unrealized โ€”
ATEX ANTERIX INC 0.0%
Value $870K Shares 23,771 Est. Cost $41.26 Unrealized -16.6%
TTGT TECHTARGET INC 0.0%
Value $860K Shares 58,055 Est. Cost $21.71 Unrealized -25.8%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $859K Shares 5,439 Est. Cost $193.57 Unrealized -1.5%
CMTG CLAROS MTG TR INC 0.0%
Value $854K Shares 229,087 Est. Cost $9.30 Unrealized โ€”
APOG APOGEE ENTERPRISES INC 0.0%
Value $852K Shares 18,381 Est. Cost $49.51 Unrealized +0.3%
FSBC FIVE STAR BANCORP 0.0%
Value $850K Shares 30,573 Est. Cost $24.70 Unrealized +17.2%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $846K Shares 98,634 Est. Cost $9.44 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $846K Shares 86,758 Est. Cost $8.85 Unrealized +39.8%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $841K Shares 52,138 Est. Cost $31.04 Unrealized -33.0%
TWI TITAN INTL INC ILL 0.0%
Value $840K Shares 100,155 Est. Cost $11.42 Unrealized -27.6%
MAX MEDIAALPHA INC 0.0%
Value $840K Shares 90,865 Est. Cost $17.42 Unrealized -38.7%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $838K Shares 132,423 Est. Cost $10.16 Unrealized -33.9%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $837K Shares 10,268 Est. Cost $56.54 Unrealized โ€”
DNUT KRISPY KREME INC 0.0%
Value $832K Shares 169,173 Est. Cost $12.82 Unrealized -40.9%
TDAY GANNETT CO INC 0.0%
Value $830K Shares 287,149 Est. Cost $4.95 Unrealized -15.4%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $827K Shares 27,552 Est. Cost $35.69 Unrealized -9.5%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $817K Shares 45,823 Est. Cost $20.54 Unrealized -3.4%
SCHL SCHOLASTIC CORP 0.0%
Value $817K Shares 43,292 Est. Cost $30.83 Unrealized -37.3%
SITC SITE CTRS CORP 0.0%
Value $816K Shares 63,587 Est. Cost $60.50 Unrealized โ€”
MCBS METROCITY BANKSHARES INC 0.0%
Value $815K Shares 29,555 Est. Cost $22.36 Unrealized +29.3%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $808K Shares 28,467 Est. Cost $25.29 Unrealized +23.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $808K Shares 336,602 Est. Cost $3.06 Unrealized โ€”
RUSHB RUSH ENTERPRISES INC 0.0%
Value $807K Shares 14,282 Est. Cost $41.59 Unrealized +32.3%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $806K Shares 15,453 Est. Cost $34.00 Unrealized +10.6%
VET VERMILION ENERGY INC 0.0%
Value $802K Shares 99,046 Est. Cost $11.88 Unrealized -24.8%
EFXT ENERFLEX LTD 0.0%
Value $797K Shares 103,132 Est. Cost $5.42 Unrealized +62.2%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $797K Shares 12,484 Est. Cost $48.24 Unrealized +37.4%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $793K Shares 187,936 Est. Cost $5.42 Unrealized -11.0%
WSR WHITESTONE REIT 0.0%
Value $792K Shares 54,385 Est. Cost $11.66 Unrealized โ€”
RLAY RELAY THERAPEUTICS INC 0.0%
Value $790K Shares 301,550 Est. Cost $22.30 Unrealized -82.4%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $789K Shares 17,991 Est. Cost $42.20 Unrealized +0.8%
OSG AMBAC FINL GROUP INC 0.0%
Value $781K Shares 89,256 Est. Cost $14.78 Unrealized -28.7%
โ€” HARBORONE BANCORP INC NEW 0.0%
Value $778K Shares 75,063 Est. Cost $3642.91 Unrealized โ€”
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $777K Shares 10,963 Est. Cost $85.17 Unrealized -10.2%
โ€” CUREVAC N V 0.0%
Value $775K Shares 279,656 Est. Cost $3.39 Unrealized โ€”
TH TARGET HOSPITALITY CORP 0.0%
Value $772K Shares 117,316 Est. Cost $10.59 Unrealized -24.2%
NRDS NERDWALLET INC 0.0%
Value $771K Shares 85,156 Est. Cost $13.14 Unrealized -8.8%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $768K Shares 191,624 Est. Cost $7.66 Unrealized -32.3%
AXGN AXOGEN INC 0.0%
Value $768K Shares 41,510 Est. Cost $18.05 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value $767K Shares 435,917 Est. Cost $2.76 Unrealized -17.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $765K Shares 97,423 Est. Cost $24.69 Unrealized -53.0%
EVGO EVGO INC 0.0%
Value $765K Shares 287,440 Est. Cost $5.90 Unrealized -47.5%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $757K Shares 40,616 Est. Cost $18.76 Unrealized โ€”
TPICQ TPI COMPOSITES INC 0.0%
Value $753K Shares 933,977 Est. Cost $2.22 Unrealized -41.1%
RPAY REPAY HLDGS CORP 0.0%
Value $752K Shares 134,927 Est. Cost $15.42 Unrealized -55.4%
VTS VITESSE ENERGY INC 0.0%
Value $744K Shares 30,242 Est. Cost $22.58 Unrealized +13.4%
โ€” ENFUSION INC 0.0%
Value $743K Shares 66,599 Est. Cost $10.09 Unrealized โ€”
PUBM PUBMATIC INC 0.0%
Value $737K Shares 80,593 Est. Cost $19.87 Unrealized -33.6%
INFY INFOSYS LTD 0.0%
Value $736K Shares 40,342 Est. Cost $8953.63 Unrealized โ€”
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $733K Shares 56,201 Est. Cost $11.38 Unrealized +13.2%
HY HYSTER-YALE INC 0.0%
Value $732K Shares 17,615 Est. Cost $46.22 Unrealized +3.9%
BVS BIOVENTUS INC 0.0%
Value $727K Shares 79,499 Est. Cost $11.50 Unrealized -13.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $727K Shares 7,417 Est. Cost $74.67 Unrealized +38.2%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $720K Shares 16,238 Est. Cost $44.31 Unrealized โ€”
TASK TASKUS INC 0.0%
Value $717K Shares 52,629 Est. Cost $13.18 Unrealized +14.1%
TIPT TIPTREE INC 0.0%
Value $714K Shares 29,655 Est. Cost $16.41 Unrealized +29.6%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $706K Shares 35,898 Est. Cost $23.15 Unrealized -7.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $703K Shares 88,091 Est. Cost $13.50 Unrealized โ€”
ENIC ENEL CHILE S.A. 0.0%
Value $702K Shares 214,632 Est. Cost $1029.73 Unrealized โ€”
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $696K Shares 454,944 Est. Cost $2.90 Unrealized -23.0%
SKE SKEENA RES LTD NEW 0.0%
Value $691K Shares 68,480 Est. Cost $7.34 Unrealized +37.2%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $686K Shares 240,024 Est. Cost $4.76 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $684K Shares 54,237 Est. Cost $20.68 Unrealized -17.2%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $682K Shares 68,700 Est. Cost $10.60 Unrealized +2.6%
RDY DR REDDYS LABS LTD 0.0%
Value $679K Shares 51,492 Est. Cost $3097.45 Unrealized โ€”
AZN ASTRAZENECA PLC 0.0%
Value $676K Shares 9,200 Est. Cost $65.52 Unrealized โ€”
EPHE ISHARES TR 0.0%
Value $676K Shares 26,700 Est. Cost $25.30 Unrealized โ€”
IEI ISHARES TR 0.0%
Value $673K Shares 5,701 Est. Cost $118.14 Unrealized โ€”
PACS PACS GROUP INC 0.0%
Value $668K Shares 59,387 Est. Cost $30.29 Unrealized -56.7%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $665K Shares 63,417 Est. Cost $11.23 Unrealized -1.2%
CVGW CALAVO GROWERS INC 0.0%
Value $664K Shares 27,683 Est. Cost $37.25 Unrealized -39.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $662K Shares 19,976 Est. Cost $27.21 Unrealized +26.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $657K Shares 75,369 Est. Cost $10.06 Unrealized 0.0%
CRMD CORMEDIX INC 0.0%
Value $651K Shares 105,676 Est. Cost $10.35 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value $649K Shares 34,913 Est. Cost $23.60 Unrealized -29.3%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $647K Shares 23,630 Est. Cost $27.39 Unrealized โ€”
LASR NLIGHT INC 0.0%
Value $645K Shares 82,990 Est. Cost $14.78 Unrealized -31.9%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $643K Shares 85,662 Est. Cost $8606.81 Unrealized โ€”
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $640K Shares 111,052 Est. Cost $26.07 Unrealized -75.6%
DAVE DAVE INC 0.0%
Value $639K Shares 7,736 Est. Cost $93.71 Unrealized 0.0%
CRCT CRICUT INC 0.0%
Value $637K Shares 123,744 Est. Cost $5.10 Unrealized -5.6%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $635K Shares 45,350 Est. Cost $15.86 Unrealized โ€”
CRD/A CRAWFORD & CO 0.0%
Value $632K Shares 55,373 Est. Cost $10.37 Unrealized +9.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $627K Shares 531,321 Est. Cost $6.92 Unrealized -77.8%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $625K Shares 99,744 Est. Cost $10.62 Unrealized -42.8%
GDRX GOODRX HLDGS INC 0.0%
Value $618K Shares 140,249 Est. Cost $6.72 Unrealized -30.2%
โ€” VITAL ENERGY INC 0.0%
Value $617K Shares 29,067 Est. Cost $21594.13 Unrealized โ€”
ERAS ERASCA INC 0.0%
Value $610K Shares 445,580 Est. Cost $2.80 Unrealized -38.8%
โ€” VERVE THERAPEUTICS INC 0.0%
Value $610K Shares 133,566 Est. Cost $3834.73 Unrealized โ€”
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $608K Shares 80,353 Est. Cost $19.63 Unrealized -51.1%
ARIS ARIS MNG CORP 0.0%
Value $606K Shares 130,505 Est. Cost $4.39 Unrealized -9.6%
MATV MATIV HOLDINGS INC 0.0%
Value $601K Shares 96,459 Est. Cost $17.91 Unrealized -56.6%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $599K Shares 191,841 Est. Cost $4.81 Unrealized -27.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value $599K Shares 554,203 Est. Cost $2.18 Unrealized -35.6%
โ€” DIVERSIFIED ENERGY COMPANY P 0.0%
Value $597K Shares 44,182 Est. Cost $13.50 Unrealized โ€”
NG NOVAGOLD RES INC 0.0%
Value $592K Shares 202,627 Est. Cost $3.32 Unrealized -3.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $588K Shares 36,531 Est. Cost $17.12 Unrealized +8.9%
REAL THE REALREAL INC 0.0%
Value $586K Shares 108,659 Est. Cost $7.58 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value $583K Shares 250,000 Est. Cost $395.56 Unrealized โ€”
VTOL BRISTOW GROUP INC 0.0%
Value $582K Shares 18,433 Est. Cost $30.79 Unrealized +11.5%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $582K Shares 26,207 Est. Cost $24.39 Unrealized +4.4%
HGTY HAGERTY INC 0.0%
Value $580K Shares 64,205 Est. Cost $9.64 Unrealized +0.6%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $580K Shares 40,853 Est. Cost $22.99 Unrealized -20.7%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $580K Shares 33,873 Est. Cost $20.78 Unrealized -10.5%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $573K Shares 21,954 Est. Cost $21.34 Unrealized +38.8%
HHS HARTE HANKS INC 0.0%
Value $564K Shares 117,500 Est. Cost $5.10 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value $564K Shares 168,724 Est. Cost $4.24 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $563K Shares 5,379 Est. Cost $160.12 Unrealized -24.7%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $561K Shares 59,166 Est. Cost $15.94 Unrealized -12.9%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $560K Shares 4,428 Est. Cost $140.60 Unrealized -7.2%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $560K Shares 70,960 Est. Cost $8.98 Unrealized โ€”
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $559K Shares 13,659 Est. Cost $45.50 Unrealized โ€”
IIIN INSTEEL INDS INC 0.0%
Value $558K Shares 21,206 Est. Cost $26.05 Unrealized +2.8%
โ€” POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $557K Shares 530,153 Est. Cost $1.05 Unrealized โ€”
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $554K Shares 250,855 Est. Cost $12.18 Unrealized -67.6%
SEMR SEMRUSH HLDGS INC 0.0%
Value $553K Shares 59,259 Est. Cost $11.05 Unrealized +23.4%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $551K Shares 25,323 Est. Cost $27.32 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $551K Shares 82,802 Est. Cost $12.83 Unrealized -27.3%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $547K Shares 33,575 Est. Cost $9552.74 Unrealized โ€”
ALX ALEXANDERS INC 0.0%
Value $536K Shares 2,561 Est. Cost $218.74 Unrealized โ€”
ALT ALTIMMUNE INC 0.0%
Value $534K Shares 106,872 Est. Cost $7.63 Unrealized -17.0%
โ€” VIVID SEATS INC 0.0%
Value $534K Shares 180,358 Est. Cost $4.72 Unrealized โ€”
PDS PRECISION DRILLING CORP 0.0%
Value $532K Shares 11,414 Est. Cost $70.16 Unrealized -22.5%
GPGI COMPOSECURE INC 0.0%
Value $532K Shares 48,926 Est. Cost $12.36 Unrealized -0.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value $531K Shares 71,036 Est. Cost $11.66 Unrealized -26.8%
IBTA IBOTTA INC 0.0%
Value $531K Shares 12,590 Est. Cost $60.05 Unrealized -2.5%
IMNM IMMUNOME INC 0.0%
Value $527K Shares 78,344 Est. Cost $14.02 Unrealized -31.6%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $525K Shares 96,811 Est. Cost $13.43 Unrealized -47.9%
ARM ARM HOLDINGS PLC 0.0%
Value $522K Shares 4,890 Est. Cost $125.20 Unrealized โ€”
KRNY KEARNY FINL CORP MD 0.0%
Value $519K Shares 82,909 Est. Cost $10.33 Unrealized -33.7%
LI LI AUTO INC 0.0%
Value $516K Shares 20,484 Est. Cost $1474.43 Unrealized โ€”
โ€” AVADEL PHARMACEUTICALS PLC 0.0%
Value $515K Shares 65,733 Est. Cost $10.80 Unrealized โ€”
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $514K Shares 252,662 Est. Cost $6.85 Unrealized -49.2%
โ€” CHARGEPOINT HOLDINGS INC 0.0%
Value $514K Shares 849,715 Est. Cost $2994.43 Unrealized โ€”
PACK RANPAK HOLDINGS CORP 0.0%
Value $506K Shares 93,332 Est. Cost $8.84 Unrealized -25.7%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $503K Shares 47,452 Est. Cost $33.07 Unrealized -52.0%
NMFC NEW MTN FIN CORP 0.0%
Value $502K Shares 45,500 Est. Cost $10.10 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value $499K Shares 56,267 Est. Cost $14.51 Unrealized -32.0%
โ€” NCL CORP LTD 0.0%
Value $494K Shares 500,000 Est. Cost $1.05 Unrealized โ€”
CSIQ CANADIAN SOLAR INC 0.0%
Value $483K Shares 55,818 Est. Cost $10.53 Unrealized 0.0%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $482K Shares 49,414 Est. Cost $10.98 Unrealized -7.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $479K Shares 284,924 Est. Cost $7.40 Unrealized -62.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $467K Shares 17,300 Est. Cost $52.60 Unrealized -39.8%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $456K Shares 18,737 Est. Cost $20.98 Unrealized +19.8%
DCBO DOCEBO INC 0.0%
Value $454K Shares 15,805 Est. Cost $41.05 Unrealized -8.0%
LPRO OPEN LENDING CORP 0.0%
Value $453K Shares 164,171 Est. Cost $16.86 Unrealized -70.5%
STKL SUNOPTA INC 0.0%
Value $452K Shares 92,955 Est. Cost $5.94 Unrealized +12.0%
BOTZ GLOBAL X FDS 0.0%
Value $452K Shares 15,868 Est. Cost $28.46 Unrealized โ€”
WEST WESTROCK COFFEE CO 0.0%
Value $447K Shares 61,851 Est. Cost $9.23 Unrealized -29.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $446K Shares 12,399 Est. Cost $27.16 Unrealized +30.4%
SVRA SAVARA INC 0.0%
Value $441K Shares 159,052 Est. Cost $4.28 Unrealized -35.5%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $436K Shares 212,619 Est. Cost $5.15 Unrealized -44.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value $433K Shares 3,300 Est. Cost $121.87 Unrealized โ€”
SD SANDRIDGE ENERGY INC 0.0%
Value $425K Shares 37,176 Est. Cost $13.95 Unrealized -15.0%
KEN KENON HLDGS LTD 0.0%
Value $423K Shares 13,220 Est. Cost $20.68 Unrealized +33.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $422K Shares 286,990 Est. Cost $9.14 Unrealized -73.9%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $421K Shares 17,450 Est. Cost $29.98 Unrealized -15.2%
CRON CRONOS GROUP INC 0.0%
Value $420K Shares 231,965 Est. Cost $2.58 Unrealized -25.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $417K Shares 276,044 Est. Cost $4.13 Unrealized -43.6%
DMRC DIGIMARC CORP NEW 0.0%
Value $416K Shares 32,448 Est. Cost $27.52 Unrealized +3.9%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $415K Shares 44,731 Est. Cost $9.06 Unrealized +26.0%
SMWB SIMILARWEB LTD 0.0%
Value $414K Shares 50,092 Est. Cost $10.88 Unrealized +13.3%
HUMA HUMACYTE INC 0.0%
Value $414K Shares 242,616 Est. Cost $5.49 Unrealized -31.7%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $401K Shares 114,950 Est. Cost $3.79 Unrealized -12.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $401K Shares 92,388 Est. Cost $11.64 Unrealized -36.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $400K Shares 191,182 Est. Cost $6.48 Unrealized -43.6%
ASTL ALGOMA STL GROUP INC 0.0%
Value $399K Shares 73,661 Est. Cost $7.47 Unrealized -1.0%
โ€” ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $395K Shares 16,400 Est. Cost $24.09 Unrealized โ€”
FLWS 1 800 FLOWERS COM INC 0.0%
Value $395K Shares 66,872 Est. Cost $11.72 Unrealized -37.3%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $391K Shares 7,522 Est. Cost $42.35 Unrealized +30.8%
LXU LSB INDS INC 0.0%
Value $379K Shares 57,534 Est. Cost $11.32 Unrealized -31.1%
โ€” LIONS GATE ENTMNT CORP 0.0%
Value $376K Shares 42,540 Est. Cost $4415.58 Unrealized โ€”
LAC LITHIUM AMERS CORP NEW 0.0%
Value $368K Shares 135,806 Est. Cost $4.42 Unrealized -31.8%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $366K Shares 60,135 Est. Cost $6.36 Unrealized -2.6%
BOC BOSTON OMAHA CORP 0.0%
Value $364K Shares 24,987 Est. Cost $16.05 Unrealized -10.4%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $363K Shares 27,944 Est. Cost $10.33 Unrealized +18.3%
โ€” WELLS FARGO CO NEW 0.0%
Value $360K Shares 300 Est. Cost $1282.20 Unrealized โ€”
HPK HIGHPEAK ENERGY INC 0.0%
Value $343K Shares 27,124 Est. Cost $14.81 Unrealized -10.8%
METC RAMACO RES INC 0.0%
Value $343K Shares 41,656 Est. Cost $13.69 Unrealized -31.4%
โ€” ASTRIA THERAPEUTICS INC 0.0%
Value $339K Shares 63,452 Est. Cost $10.76 Unrealized โ€”
ARGX ARGENX SE 0.0%
Value $337K Shares 570 Est. Cost $3189.74 Unrealized โ€”
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $337K Shares 42,332 Est. Cost $12.38 Unrealized -20.3%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $331K Shares 35,635 Est. Cost $20.16 Unrealized -35.8%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $329K Shares 20,850 Est. Cost $20.76 Unrealized -10.9%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $321K Shares 292,236 Est. Cost $2.82 Unrealized -50.2%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value $317K Shares 6,769 Est. Cost $48.54 Unrealized โ€”
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $307K Shares 6,000 Est. Cost $54.59 Unrealized 0.0%
NYAX NAYAX LTD 0.0%
Value $306K Shares 9,040 Est. Cost $25.31 Unrealized +42.8%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $304K Shares 33,593 Est. Cost $16.26 Unrealized โ€”
BFS SAUL CTRS INC 0.0%
Value $288K Shares 7,990 Est. Cost $15809.85 Unrealized โ€”
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $277K Shares 11,232 Est. Cost $28.20 Unrealized -12.4%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $276K Shares 3,665 Est. Cost $79.10 Unrealized 0.0%
SVV SAVERS VALUE VLG INC 0.0%
Value $272K Shares 39,373 Est. Cost $9.82 Unrealized -5.9%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $271K Shares 9,693 Est. Cost $35.80 Unrealized -13.2%
โ€” MIND MEDICINE MINDMED INC 0.0%
Value $267K Shares 45,621 Est. Cost $7.17 Unrealized โ€”
BFLY BUTTERFLY NETWORK INC 0.0%
Value $267K Shares 117,052 Est. Cost $3.58 Unrealized 0.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $265K Shares 11,627 Est. Cost $11486.79 Unrealized โ€”
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $264K Shares 48,781 Est. Cost $5.12 Unrealized -7.9%
OLPX OLAPLEX HLDGS INC 0.0%
Value $261K Shares 205,782 Est. Cost $3.98 Unrealized -62.8%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $252K Shares 44,264 Est. Cost $9.84 Unrealized +3.5%
NVEC NVE CORP 0.0%
Value $248K Shares 3,898 Est. Cost $71.89 Unrealized 0.0%
BITF BITFARMS LTD 0.0%
Value $247K Shares 312,852 Est. Cost $2.02 Unrealized -34.3%
HBT HBT FINL INC. 0.0%
Value $246K Shares 10,983 Est. Cost $19.05 Unrealized +23.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $239K Shares 4,634 Est. Cost $72.90 Unrealized +10.2%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $235K Shares 8,956 Est. Cost $24.13 Unrealized โ€”
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $235K Shares 81,358 Est. Cost $9.87 Unrealized -58.9%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $230K Shares 8,780 Est. Cost $37.75 Unrealized -9.4%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $222K Shares 20,778 Est. Cost $10.74 Unrealized 0.0%
LAR LITHIUM ARGENTINA AG 0.0%
Value $221K Shares 103,410 Est. Cost $2.52 Unrealized 0.0%
KRUS KURA SUSHI USA INC 0.0%
Value $215K Shares 4,208 Est. Cost $91.81 Unrealized -23.1%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $209K Shares 154,906 Est. Cost $16.11 Unrealized -62.3%
โ€” TELUS INTL CDA INC 0.0%
Value $198K Shares 73,530 Est. Cost $5.78 Unrealized โ€”
MOMO HELLO GROUP INC 0.0%
Value $186K Shares 29,503 Est. Cost $6.51 Unrealized โ€”
โ€” TYLER TEX INDPT SCH DIST 0.0%
Value $183K Shares 150,000 Est. Cost $1.23 Unrealized โ€”
CTRI CENTURI HOLDINGS INC 0.0%
Value $182K Shares 11,118 Est. Cost $17.36 Unrealized +10.9%
โ€” SEAGATE HDD CAYMAN 0.0%
Value $181K Shares 150,000 Est. Cost $1.44 Unrealized โ€”
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $176K Shares 15,177 Est. Cost $18.54 Unrealized 0.0%
โ€” DROPBOX INC 0.0%
Value $167K Shares 170,000 Est. Cost $0.98 Unrealized โ€”
ANNX ANNEXON INC 0.0%
Value $152K Shares 78,857 Est. Cost $5.09 Unrealized -34.6%
โ€” ON SEMICONDUCTOR CORP 0.0%
Value $151K Shares 175,000 Est. Cost $0.96 Unrealized โ€”
โ€” POST HLDGS INC 0.0%
Value $143K Shares 120,000 Est. Cost $1.19 Unrealized โ€”
EVEX EVE HLDG INC 0.0%
Value $141K Shares 42,406 Est. Cost $4.32 Unrealized 0.0%
โ€” NUTANIX INC 0.0%
Value $133K Shares 100,000 Est. Cost $1.33 Unrealized โ€”
โ€” HALOZYME THERAPEUTICS INC 0.0%
Value $128K Shares 100,000 Est. Cost $1.09 Unrealized โ€”
โ€” MANAGED PORTFOLIO SERIES 0.0%
Value $126K Shares 3,460 Est. Cost $36.37 Unrealized โ€”
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $124K Shares 7,800 Est. Cost $11.50 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value $120K Shares 187,643 Est. Cost $9.37 Unrealized -86.8%
HUYA HUYA INC 0.0%
Value $112K Shares 34,888 Est. Cost $3.37 Unrealized โ€”
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $112K Shares 24,100 Est. Cost $6.13 Unrealized 0.0%
SWIM LATHAM GROUP INC 0.0%
Value $108K Shares 16,741 Est. Cost $6.69 Unrealized +0.6%
โ€” ON SEMICONDUCTOR CORP 0.0%
Value $106K Shares 100,000 Est. Cost $1.06 Unrealized โ€”
โ€” TETRA TECH INC NEW 0.0%
Value $103K Shares 100,000 Est. Cost $1.31 Unrealized โ€”
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $102K Shares 5,915 Est. Cost $17.31 Unrealized โ€”
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $101K Shares 13,300 Est. Cost $11.56 Unrealized -35.6%
RDW REDWIRE CORPORATION 0.0%
Value $101K Shares 12,131 Est. Cost $16.56 Unrealized 0.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $86,043 Shares 2,900 Est. Cost $29.67 Unrealized โ€”
LU LUFAX HOLDING LTD 0.0%
Value $83,222 Shares 28,021 Est. Cost $2.59 Unrealized โ€”
PLTK PLAYTIKA HLDG CORP 0.0%
Value $80,140 Shares 15,501 Est. Cost $6.27 Unrealized 0.0%
ARTNA ARTESIAN RES CORP 0.0%
Value $79,078 Shares 2,422 Est. Cost $30.09 Unrealized 0.0%
ABSI ABSCI CORPORATION 0.0%
Value $78,249 Shares 31,175 Est. Cost $3.67 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value $77,184 Shares 1,600 Est. Cost $53.98 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $76,043 Shares 1,914 Est. Cost $39.73 Unrealized โ€”
โ€” PROGRESS SOFTWARE CORP 0.0%
Value $74,725 Shares 70,000 Est. Cost $1.07 Unrealized โ€”
โ€” CARGO THERAPEUTICS INC 0.0%
Value $60,126 Shares 14,773 Est. Cost $15.94 Unrealized โ€”
โ€” AKAMAI TECHNOLOGIES INC 0.0%
Value $58,410 Shares 60,000 Est. Cost $434.82 Unrealized โ€”
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $53,350 Shares 55,000 Est. Cost $1.23 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $51,564 Shares 12,425 Est. Cost $17.57 Unrealized -74.6%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $50,560 Shares 1,000 Est. Cost $50.56 Unrealized โ€”
XBIT XBIOTECH INC 0.0%
Value $43,740 Shares 13,500 Est. Cost $3.45 Unrealized 0.0%
ZLAB ZAI LAB LTD 0.0%
Value $43,368 Shares 1,200 Est. Cost $20133.54 Unrealized โ€”
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $43,299 Shares 5,100 Est. Cost $8.49 Unrealized โ€”
TX TERNIUM SA 0.0%
Value $37,392 Shares 1,200 Est. Cost $31.16 Unrealized โ€”
JD JD.COM INC 0.0%
Value $37,008 Shares 900 Est. Cost $9378.42 Unrealized โ€”
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $36,855 Shares 1,300 Est. Cost $25.94 Unrealized โ€”
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $36,431 Shares 762 Est. Cost $139.86 Unrealized โ€”
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value $28,214 Shares 597 Est. Cost $47.26 Unrealized โ€”
SAVA CASSAVA SCIENCES INC 0.0%
Value $26,136 Shares 17,424 Est. Cost $31.46 Unrealized -92.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $21,593 Shares 1,500 Est. Cost $16.34 Unrealized 0.0%
ALMS ALUMIS INC 0.0%
Value $21,490 Shares 3,500 Est. Cost $5.82 Unrealized 0.0%
TIMB TIM S A 0.0%
Value $14,617 Shares 934 Est. Cost $15.65 Unrealized โ€”
ICVT ISHARES TR 0.0%
Value $14,465 Shares 173 Est. Cost $83.61 Unrealized โ€”
โ€” ITEOS THERAPEUTICS INC 0.0%
Value $12,859 Shares 2,154 Est. Cost $5.97 Unrealized โ€”
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $11,970 Shares 4,200 Est. Cost $2.85 Unrealized โ€”
EEMA ISHARES INC 0.0%
Value $11,629 Shares 157 Est. Cost $74.07 Unrealized โ€”
โ€” SCILEX HOLDING CO 0.0%
Value $11,121 Shares 44,844 Est. Cost $1.93 Unrealized โ€”
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $9,207 Shares 524 Est. Cost $19.46 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $2,025 Shares 703 Est. Cost $3.67 Unrealized 0.0%
โ€” NEVRO CORP 0.0%
Value $1,962 Shares 336 Est. Cost $2690.07 Unrealized โ€”
โ€” IGM BIOSCIENCES INC 0.0%
Value $1,339 Shares 1,164 Est. Cost $1.15 Unrealized โ€”
CMBT CMB.TECH NV 0.0%
Value $1,226 Shares 135 Est. Cost $10.12 Unrealized 0.0%
BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%
Value $507 Shares 26,666 Est. Cost $0.03 Unrealized โ€”
โ€” SUNNOVA ENERGY INTL INC. 0.0%
Value $248 Shares 668 Est. Cost $7737.88 Unrealized โ€”