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

Location: New York, NY

CIK: 0000861177 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $494B (100.0% shares, 0.0% debt)

Holdings (2,621)

NVDA NVIDIA CORPORATION 7.6%
Value $37.53B Shares 237,522,286 Est. Cost $103.66 Unrealized +21.4%
AAPL APPLE INC 5.0%
Value $24.68B Shares 120,280,483 Est. Cost $194.02 Unrealized +3.8%
AMZN AMAZON COM INC 3.5%
Value $17.09B Shares 77,918,257 Est. Cost $191.60 Unrealized +3.3%
AVGO BROADCOM INC 2.2%
Value $10.99B Shares 39,872,098 Est. Cost $158.89 Unrealized +35.9%
META META PLATFORMS INC 2.2%
Value $10.93B Shares 14,804,835 Est. Cost $281.59 Unrealized +119.0%
GOOGL ALPHABET INC 2.0%
Value $9.761B Shares 55,388,441 Est. Cost $137.05 Unrealized +19.1%
TSLA TESLA INC 1.6%
Value $7.864B Shares 24,757,452 Est. Cost $220.51 Unrealized +36.6%
GOOG ALPHABET INC 1.4%
Value $6.859B Shares 38,667,704 Est. Cost $131.06 Unrealized +25.8%
LLY ELI LILLY & CO 1.2%
Value $6.136B Shares 7,871,481 Est. Cost $427.34 Unrealized +81.0%
V VISA INC 1.2%
Value $5.868B Shares 16,526,067 Est. Cost $207.50 Unrealized +67.2%
JPM JPMORGAN CHASE & CO. 1.2%
Value $5.765B Shares 19,884,778 Est. Cost $136.15 Unrealized +85.6%
MSFT MICROSOFT CORP 1.0%
Value $4.937B Shares 9,924,690 Est. Cost $226.89 Unrealized +90.6%
MA MASTERCARD INCORPORATED 0.9%
Value $4.624B Shares 8,229,144 Est. Cost $313.99 Unrealized +75.6%
NFLX NETFLIX INC 0.8%
Value $4.194B Shares 3,131,860 Est. Cost $45.35 Unrealized +149.3%
HD HOME DEPOT INC 0.8%
Value $4.012B Shares 10,941,722 Est. Cost $252.12 Unrealized +41.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $3.644B Shares 7,501,765 Est. Cost $282.96 Unrealized +79.5%
PG PROCTER AND GAMBLE CO 0.7%
Value $3.59B Shares 22,534,779 Est. Cost $133.44 Unrealized +20.5%
ORCL ORACLE CORP 0.7%
Value $3.347B Shares 15,311,080 Est. Cost $90.46 Unrealized +77.8%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $3.307B Shares 23,304,577 Est. Cost $115.62 Unrealized -5.8%
COST COSTCO WHSL CORP NEW 0.6%
Value $3.176B Shares 3,208,339 Est. Cost $419.44 Unrealized +136.2%
NOW SERVICENOW INC 0.6%
Value $3.115B Shares 3,030,191 Est. Cost $115.06 Unrealized +64.0%
JNJ JOHNSON & JOHNSON 0.6%
Value $3.005B Shares 19,674,169 Est. Cost $122.44 Unrealized +23.2%
WMT WALMART INC 0.6%
Value $2.909B Shares 29,751,774 Est. Cost $59.99 Unrealized +58.0%
CRM SALESFORCE INC 0.6%
Value $2.866B Shares 10,511,542 Est. Cost $201.32 Unrealized +32.1%
CSCO CISCO SYS INC 0.6%
Value $2.835B Shares 40,863,133 Est. Cost $38.21 Unrealized +58.0%
ABBV ABBVIE INC 0.5%
Value $2.711B Shares 14,602,597 Est. Cost $110.36 Unrealized +65.5%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $2.686B Shares 8,608,589 Est. Cost $330.94 Unrealized +13.3%
INTU INTUIT 0.5%
Value $2.628B Shares 3,335,966 Est. Cost $457.88 Unrealized +47.3%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $2.603B Shares 8,831,967 Est. Cost $145.44 Unrealized +74.5%
KO COCA COLA CO 0.5%
Value $2.601B Shares 36,767,344 Est. Cost $50.83 Unrealized +37.3%
GE GE AEROSPACE 0.5%
Value $2.53B Shares 9,829,239 Est. Cost $134.26 Unrealized +62.8%
ADBE ADOBE INC 0.5%
Value $2.395B Shares 6,191,060 Est. Cost $335.61 Unrealized +14.8%
UBS UBS GROUP AG 0.5%
Value $2.39B Shares 70,666,454 Est. Cost $29.79 Unrealized +3.9%
DIS DISNEY WALT CO 0.5%
Value $2.367B Shares 19,089,347 Est. Cost $102.93 Unrealized -0.1%
LIN LINDE PLC 0.5%
Value $2.325B Shares 4,956,127 Est. Cost $434.12 Unrealized +4.2%
TXN TEXAS INSTRS INC 0.5%
Value $2.226B Shares 10,722,579 Est. Cost $121.70 Unrealized +43.2%
BKNG BOOKING HOLDINGS INC 0.4%
Value $2.075B Shares 358,503 Est. Cost $3260.88 Unrealized +56.2%
ACN ACCENTURE PLC IRELAND 0.4%
Value $2.074B Shares 6,938,871 Est. Cost $305.92 Unrealized -1.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $2.062B Shares 47,654,014 Est. Cost $35.17 Unrealized +18.9%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $2.042B Shares 14,978,993 Est. Cost $48.63 Unrealized +141.2%
MCD MCDONALDS CORP 0.4%
Value $2.022B Shares 6,919,656 Est. Cost $227.01 Unrealized +33.7%
MRK MERCK & CO INC 0.4%
Value $1.99B Shares 25,133,329 Est. Cost $76.64 Unrealized +1.0%
QCOM QUALCOMM INC 0.4%
Value $1.959B Shares 12,301,493 Est. Cost $127.02 Unrealized +14.2%
PEP PEPSICO INC 0.4%
Value $1.921B Shares 14,552,144 Est. Cost $119.85 Unrealized +9.3%
PGR PROGRESSIVE CORP 0.4%
Value $1.92B Shares 7,194,107 Est. Cost $151.11 Unrealized +70.4%
AXP AMERICAN EXPRESS CO 0.4%
Value $1.878B Shares 5,887,567 Est. Cost $173.60 Unrealized +60.9%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $1.866B Shares 3,433,119 Est. Cost $387.85 Unrealized +34.8%
GILD GILEAD SCIENCES INC 0.4%
Value $1.839B Shares 16,583,078 Est. Cost $69.03 Unrealized +51.2%
SPGI S&P GLOBAL INC 0.4%
Value $1.814B Shares 3,440,588 Est. Cost $350.62 Unrealized +41.6%
XOM EXXON MOBIL CORP 0.4%
Value $1.8B Shares 16,694,033 Est. Cost $83.86 Unrealized +24.6%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $1.779B Shares 2,513,094 Est. Cost $347.95 Unrealized +64.3%
ABT ABBOTT LABS 0.4%
Value $1.734B Shares 12,749,162 Est. Cost $99.21 Unrealized +31.6%
T AT&T INC 0.3%
Value $1.717B Shares 59,325,758 Est. Cost $17.42 Unrealized +54.7%
WFC WELLS FARGO CO NEW 0.3%
Value $1.668B Shares 20,821,958 Est. Cost $37.95 Unrealized +87.5%
COF CAPITAL ONE FINL CORP 0.3%
Value $1.653B Shares 7,768,393 Est. Cost $158.96 Unrealized +16.4%
CAT CATERPILLAR INC 0.3%
Value $1.642B Shares 4,228,772 Est. Cost $216.50 Unrealized +52.8%
MS MORGAN STANLEY 0.3%
Value $1.576B Shares 11,190,724 Est. Cost $74.03 Unrealized +63.4%
MELI MERCADOLIBRE INC 0.3%
Value $1.543B Shares 590,264 Est. Cost $1242.95 Unrealized +87.9%
PANW PALO ALTO NETWORKS INC 0.3%
Value $1.518B Shares 7,417,781 Est. Cost $158.39 Unrealized +17.2%
WELL WELLTOWER INC 0.3%
Value $1.49B Shares 9,693,143 Est. Cost $116.79 Unrealized +26.6%
AMGN AMGEN INC 0.3%
Value $1.475B Shares 5,282,439 Est. Cost $251.06 Unrealized +10.6%
BLK BLACKROCK INC 0.3%
Value $1.46B Shares 1,391,462 Est. Cost $981.02 Unrealized -4.9%
LRCX LAM RESEARCH CORP 0.3%
Value $1.46B Shares 14,995,794 Est. Cost $75.40 Unrealized +4.6%
INTC INTEL CORP 0.3%
Value $1.435B Shares 64,047,604 Est. Cost $30.10 Unrealized -31.2%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $1.422B Shares 4,614,843 Est. Cost $167.35 Unrealized +73.7%
PLD PROLOGIS INC. 0.3%
Value $1.397B Shares 13,284,978 Est. Cost $103.39 Unrealized -1.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $1.369B Shares 12,750,070 Est. Cost $57.93 Unrealized +74.7%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $1.366B Shares 3,067,473 Est. Cost $255.75 Unrealized +80.2%
ADI ANALOG DEVICES INC 0.3%
Value $1.361B Shares 5,716,144 Est. Cost $171.29 Unrealized +20.3%
CMCSA COMCAST CORP NEW 0.3%
Value $1.341B Shares 37,562,080 Est. Cost $35.62 Unrealized -4.8%
TJX TJX COS INC NEW 0.3%
Value $1.322B Shares 10,704,082 Est. Cost $72.73 Unrealized +73.1%
UBER UBER TECHNOLOGIES INC 0.3%
Value $1.314B Shares 14,087,634 Est. Cost $54.82 Unrealized +50.2%
LOW LOWES COS INC 0.3%
Value $1.313B Shares 5,916,063 Est. Cost $155.41 Unrealized +42.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value $1.309B Shares 14,343,788 Est. Cost $61.46 Unrealized +35.3%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $1.301B Shares 4,217,755 Est. Cost $209.54 Unrealized +44.3%
MU MICRON TECHNOLOGY INC 0.3%
Value $1.276B Shares 10,350,411 Est. Cost $59.81 Unrealized +55.9%
DHR DANAHER CORPORATION 0.3%
Value $1.257B Shares 6,364,663 Est. Cost $192.73 Unrealized +0.2%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $1.248B Shares 5,706,940 Est. Cost $124.28 Unrealized +79.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $1.246B Shares 3,073,043 Est. Cost $403.25 Unrealized +3.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $1.231B Shares 5,568,961 Est. Cost $203.24 Unrealized +3.5%
PM PHILIP MORRIS INTL INC 0.2%
Value $1.225B Shares 6,725,857 Est. Cost $84.04 Unrealized +99.1%
UNP UNION PAC CORP 0.2%
Value $1.223B Shares 5,315,366 Est. Cost $180.27 Unrealized +21.2%
ADSK AUTODESK INC 0.2%
Value $1.223B Shares 3,950,213 Est. Cost $217.32 Unrealized +30.5%
C CITIGROUP INC 0.2%
Value $1.22B Shares 14,334,221 Est. Cost $53.47 Unrealized +33.2%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $1.212B Shares 1,579,467 Est. Cost $477.41 Unrealized +34.4%
TMUS T-MOBILE US INC 0.2%
Value $1.207B Shares 5,065,403 Est. Cost $150.30 Unrealized +60.7%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $1.206B Shares 2,757,250 Est. Cost $210.79 Unrealized +86.4%
CVX CHEVRON CORP NEW 0.2%
Value $1.206B Shares 8,419,347 Est. Cost $104.34 Unrealized +31.3%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $1.176B Shares 2,308,310 Est. Cost $282.14 Unrealized +53.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.167B Shares 25,209,530 Est. Cost $45.38 Unrealized +4.0%
ELV ELEVANCE HEALTH INC 0.2%
Value $1.159B Shares 2,979,321 Est. Cost $376.46 Unrealized +5.4%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $1.13B Shares 14,604,793 Est. Cost $59.86 Unrealized +4.0%
ANET ARISTA NETWORKS INC 0.2%
Value $1.117B Shares 10,917,444 Est. Cost $99.52 Unrealized -13.1%
NEE NEXTERA ENERGY INC 0.2%
Value $1.114B Shares 16,045,524 Est. Cost $64.24 Unrealized +6.0%
DE DEERE & CO 0.2%
Value $1.105B Shares 2,173,841 Est. Cost $277.71 Unrealized +74.5%
ECL ECOLAB INC 0.2%
Value $1.085B Shares 4,025,025 Est. Cost $154.62 Unrealized +63.2%
ETN EATON CORP PLC 0.2%
Value $1.082B Shares 3,029,704 Est. Cost $254.96 Unrealized +20.3%
PFE PFIZER INC 0.2%
Value $1.064B Shares 43,877,690 Est. Cost $25.05 Unrealized -10.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $1.055B Shares 5,750,304 Est. Cost $119.59 Unrealized +42.5%
KLAC KLA CORP 0.2%
Value $1.035B Shares 1,155,341 Est. Cost $444.53 Unrealized +68.4%
ALC ALCON AG 0.2%
Value $1.029B Shares 11,651,195 Est. Cost $84.91 Unrealized +5.5%
GEV GE VERNOVA INC 0.2%
Value $1.023B Shares 1,934,056 Est. Cost $198.65 Unrealized +109.4%
RTX RTX CORPORATION 0.2%
Value $1.02B Shares 6,987,090 Est. Cost $76.71 Unrealized +71.7%
SNPS SYNOPSYS INC 0.2%
Value $987M Shares 1,925,356 Est. Cost $363.03 Unrealized +28.3%
PDD PDD HOLDINGS INC 0.2%
Value $967M Shares 9,239,441 Est. Cost $343.74 Unrealized
CI THE CIGNA GROUP 0.2%
Value $952M Shares 2,878,593 Est. Cost $264.42 Unrealized +20.2%
MCK MCKESSON CORP 0.2%
Value $948M Shares 1,294,232 Est. Cost $385.16 Unrealized +82.7%
FISV FISERV INC 0.2%
Value $937M Shares 5,437,382 Est. Cost $121.64 Unrealized +49.1%
MCO MOODYS CORP 0.2%
Value $936M Shares 1,866,893 Est. Cost $317.01 Unrealized +45.4%
APH AMPHENOL CORP NEW 0.2%
Value $926M Shares 9,376,566 Est. Cost $66.26 Unrealized +22.8%
SYK STRYKER CORPORATION 0.2%
Value $913M Shares 2,307,552 Est. Cost $236.06 Unrealized +57.4%
MDT MEDTRONIC PLC 0.2%
Value $901M Shares 10,332,662 Est. Cost $80.87 Unrealized +3.3%
CB CHUBB LIMITED 0.2%
Value $898M Shares 3,099,871 Est. Cost $196.35 Unrealized +46.2%
WM WASTE MGMT INC DEL 0.2%
Value $882M Shares 3,855,347 Est. Cost $156.01 Unrealized +47.2%
CME CME GROUP INC 0.2%
Value $868M Shares 3,148,705 Est. Cost $157.36 Unrealized +70.6%
APO APOLLO GLOBAL MGMT INC 0.2%
Value $857M Shares 6,042,038 Est. Cost $101.52 Unrealized +29.4%
HON HONEYWELL INTL INC 0.2%
Value $846M Shares 3,633,108 Est. Cost $149.61 Unrealized +33.5%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $842M Shares 7,974,065 Est. Cost $71.57 Unrealized +28.2%
IVV ISHARES TR 0.2%
Value $825M Shares 1,328,806 Est. Cost $552.52 Unrealized
ZTS ZOETIS INC 0.2%
Value $807M Shares 5,174,732 Est. Cost $140.94 Unrealized +11.7%
DXCM DEXCOM INC 0.2%
Value $797M Shares 9,130,614 Est. Cost $93.25 Unrealized -15.9%
TRV TRAVELERS COMPANIES INC 0.2%
Value $787M Shares 2,942,317 Est. Cost $236.94 Unrealized +10.0%
ZS ZSCALER INC 0.2%
Value $760M Shares 2,420,254 Est. Cost $190.37 Unrealized +31.0%
FTNT FORTINET INC 0.2%
Value $756M Shares 7,148,244 Est. Cost $66.30 Unrealized +52.2%
HCA HCA HEALTHCARE INC 0.2%
Value $754M Shares 1,967,375 Est. Cost $205.76 Unrealized +74.3%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $749M Shares 8,309,786 Est. Cost $88.50 Unrealized +3.0%
BX BLACKSTONE INC 0.2%
Value $744M Shares 4,972,757 Est. Cost $102.19 Unrealized +32.2%
CTAS CINTAS CORP 0.1%
Value $738M Shares 3,311,031 Est. Cost $178.31 Unrealized +20.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $731M Shares 1,738,578 Est. Cost $247.95 Unrealized +67.4%
GWW GRAINGER W W INC 0.1%
Value $729M Shares 701,075 Est. Cost $617.56 Unrealized +67.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $727M Shares 3,328,260 Est. Cost $212.24 Unrealized -9.2%
NKE NIKE INC 0.1%
Value $719M Shares 10,120,622 Est. Cost $77.36 Unrealized -23.6%
BA BOEING CO 0.1%
Value $715M Shares 3,411,095 Est. Cost $168.98 Unrealized +11.8%
WMB WILLIAMS COS INC 0.1%
Value $707M Shares 11,260,301 Est. Cost $29.84 Unrealized +93.2%
MMM 3M CO 0.1%
Value $705M Shares 4,632,405 Est. Cost $101.40 Unrealized +39.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $699M Shares 12,450,830 Est. Cost $59.27 Unrealized -14.2%
PYPL PAYPAL HLDGS INC 0.1%
Value $688M Shares 9,257,921 Est. Cost $90.07 Unrealized -24.1%
PH PARKER-HANNIFIN CORP 0.1%
Value $679M Shares 971,835 Est. Cost $440.98 Unrealized +42.5%
USB US BANCORP DEL 0.1%
Value $672M Shares 14,854,403 Est. Cost $35.54 Unrealized +14.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $666M Shares 1,941,024 Est. Cost $265.88 Unrealized +29.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $666M Shares 2,741,703 Est. Cost $143.40 Unrealized +57.1%
SBUX STARBUCKS CORP 0.1%
Value $663M Shares 7,240,643 Est. Cost $71.80 Unrealized +18.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $658M Shares 9,764,115 Est. Cost $43.29 Unrealized +50.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $653M Shares 7,182,047 Est. Cost $73.35 Unrealized +22.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $650M Shares 3,484,364 Est. Cost $112.40 Unrealized +47.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $648M Shares 1,143,953 Est. Cost $403.89 Unrealized +39.2%
CVS CVS HEALTH CORP 0.1%
Value $647M Shares 9,376,999 Est. Cost $61.30 Unrealized +4.7%
AMP AMERIPRISE FINL INC 0.1%
Value $646M Shares 1,211,120 Est. Cost $269.67 Unrealized +81.8%
WDAY WORKDAY INC 0.1%
Value $638M Shares 2,658,178 Est. Cost $221.43 Unrealized +10.0%
AFL AFLAC INC 0.1%
Value $637M Shares 6,039,169 Est. Cost $63.86 Unrealized +62.3%
DASH DOORDASH INC 0.1%
Value $634M Shares 2,573,320 Est. Cost $136.90 Unrealized +46.5%
FICO FAIR ISAAC CORP 0.1%
Value $615M Shares 336,602 Est. Cost $1149.42 Unrealized +63.4%
AMRZ AMRIZE LTD 0.1%
Value $612M Shares 12,343,881 Est. Cost $50.45 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value $611M Shares 14,081,491 Est. Cost $33.11 Unrealized +31.6%
AZO AUTOZONE INC 0.1%
Value $608M Shares 163,759 Est. Cost $1992.46 Unrealized +85.0%
NEM NEWMONT CORP 0.1%
Value $607M Shares 10,422,706 Est. Cost $40.38 Unrealized +31.0%
SNOW SNOWFLAKE INC 0.1%
Value $604M Shares 2,697,982 Est. Cost $208.84 Unrealized -13.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $599M Shares 1,856,194 Est. Cost $141.33 Unrealized +86.7%
XYL XYLEM INC 0.1%
Value $599M Shares 4,626,850 Est. Cost $100.10 Unrealized +20.1%
AXON AXON ENTERPRISE INC 0.1%
Value $593M Shares 716,069 Est. Cost $326.68 Unrealized +108.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $592M Shares 2,395,203 Est. Cost $162.85 Unrealized +45.6%
EMR EMERSON ELEC CO 0.1%
Value $592M Shares 4,437,328 Est. Cost $81.83 Unrealized +38.8%
SO SOUTHERN CO 0.1%
Value $591M Shares 6,440,323 Est. Cost $62.48 Unrealized +40.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $583M Shares 4,942,340 Est. Cost $82.08 Unrealized +40.6%
CSX CSX CORP 0.1%
Value $578M Shares 17,725,728 Est. Cost $29.52 Unrealized +0.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $578M Shares 7,899,170 Est. Cost $43.79 Unrealized +53.7%
CMI CUMMINS INC 0.1%
Value $575M Shares 1,756,334 Est. Cost $192.47 Unrealized +58.8%
IDXX IDEXX LABS INC 0.1%
Value $574M Shares 1,070,100 Est. Cost $374.13 Unrealized +27.8%
KKR KKR & CO INC 0.1%
Value $573M Shares 4,307,859 Est. Cost $80.81 Unrealized +44.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $571M Shares 1,784,809 Est. Cost $193.55 Unrealized +69.2%
ALL ALLSTATE CORP 0.1%
Value $570M Shares 2,832,086 Est. Cost $121.21 Unrealized +62.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $566M Shares 4,989,619 Est. Cost $1636.23 Unrealized
PSA PUBLIC STORAGE OPER CO 0.1%
Value $565M Shares 1,925,966 Est. Cost $290.58 Unrealized -1.1%
APP APPLOVIN CORP 0.1%
Value $562M Shares 1,604,547 Est. Cost $166.72 Unrealized +94.5%
NET CLOUDFLARE INC 0.1%
Value $557M Shares 2,842,796 Est. Cost $87.61 Unrealized +65.7%
COP CONOCOPHILLIPS 0.1%
Value $556M Shares 6,200,630 Est. Cost $78.66 Unrealized +11.9%
FAST FASTENAL CO 0.1%
Value $556M Shares 13,239,245 Est. Cost $32.16 Unrealized +24.7%
PAYX PAYCHEX INC 0.1%
Value $553M Shares 3,803,862 Est. Cost $100.59 Unrealized +46.7%
AON AON PLC 0.1%
Value $550M Shares 1,542,969 Est. Cost $318.20 Unrealized +13.5%
VEEV VEEVA SYS INC 0.1%
Value $550M Shares 1,910,567 Est. Cost $218.33 Unrealized +13.6%
O REALTY INCOME CORP 0.1%
Value $550M Shares 9,545,962 Est. Cost $54.15 Unrealized +0.6%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $547M Shares 4,309,377 Est. Cost $68.35 Unrealized +79.8%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $541M Shares 2,483,081 Est. Cost $191.55 Unrealized -5.0%
LNG CHENIERE ENERGY INC 0.1%
Value $540M Shares 2,218,785 Est. Cost $147.57 Unrealized +56.9%
MSTR MICROSTRATEGY INC 0.1%
Value $540M Shares 1,336,029 Est. Cost $240.79 Unrealized +51.3%
EBAY EBAY INC. 0.1%
Value $539M Shares 7,243,011 Est. Cost $47.14 Unrealized +49.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $537M Shares 5,355,841 Est. Cost $71.67 Unrealized +44.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $537M Shares 5,323,209 Est. Cost $106.73 Unrealized -11.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $534M Shares 2,004,797 Est. Cost $166.34 Unrealized +42.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $531M Shares 349,330 Est. Cost $675.00 Unrealized +94.7%
TFC TRUIST FINL CORP 0.1%
Value $531M Shares 12,340,535 Est. Cost $40.46 Unrealized -6.1%
CRH CRH PLC 0.1%
Value $530M Shares 5,772,930 Est. Cost $84.37 Unrealized +7.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $527M Shares 8,410,057 Est. Cost $50.69 Unrealized +20.6%
KR KROGER CO 0.1%
Value $517M Shares 7,206,861 Est. Cost $41.29 Unrealized +65.1%
HWM HOWMET AEROSPACE INC 0.1%
Value $511M Shares 2,747,998 Est. Cost $62.45 Unrealized +146.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $502M Shares 1,612,623 Est. Cost $216.48 Unrealized +39.4%
EA ELECTRONIC ARTS INC 0.1%
Value $502M Shares 3,143,929 Est. Cost $112.59 Unrealized +31.0%
RSG REPUBLIC SVCS INC 0.1%
Value $497M Shares 2,015,958 Est. Cost $150.39 Unrealized +63.0%
PWR QUANTA SVCS INC 0.1%
Value $497M Shares 1,313,887 Est. Cost $186.20 Unrealized +72.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $493M Shares 3,826,082 Est. Cost $109.82 Unrealized +20.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $491M Shares 4,158,631 Est. Cost $106.29 Unrealized +3.8%
TEAM ATLASSIAN CORPORATION 0.1%
Value $491M Shares 2,416,180 Est. Cost $203.54 Unrealized +2.3%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $485M Shares 1,549,793 Est. Cost $121.68 Unrealized +94.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $485M Shares 5,958,399 Est. Cost $77.12 Unrealized -0.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $482M Shares 2,128,041 Est. Cost $2409.23 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $468M Shares 5,466,560 Est. Cost $56.36 Unrealized +45.5%
CBRE CBRE GROUP INC 0.1%
Value $468M Shares 3,336,455 Est. Cost $69.22 Unrealized +82.7%
APTV APTIV PLC 0.1%
Value $467M Shares 6,850,837 Est. Cost $61.49 Unrealized +0.7%
EOG EOG RES INC 0.1%
Value $467M Shares 3,903,993 Est. Cost $92.47 Unrealized +21.2%
TGT TARGET CORP 0.1%
Value $467M Shares 4,731,471 Est. Cost $107.40 Unrealized -13.1%
SRE SEMPRA 0.1%
Value $463M Shares 6,109,910 Est. Cost $64.32 Unrealized +12.8%
HUBS HUBSPOT INC 0.1%
Value $455M Shares 817,210 Est. Cost $467.55 Unrealized +25.3%
URI UNITED RENTALS INC 0.1%
Value $453M Shares 601,141 Est. Cost $379.46 Unrealized +75.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $452M Shares 860,441 Est. Cost $668.71 Unrealized -16.8%
DT DYNATRACE INC 0.1%
Value $451M Shares 8,168,152 Est. Cost $51.17 Unrealized -2.1%
TEL TE CONNECTIVITY PLC 0.1%
Value $451M Shares 2,673,203 Est. Cost $146.85 Unrealized +2.8%
IR INGERSOLL RAND INC 0.1%
Value $444M Shares 5,340,520 Est. Cost $53.84 Unrealized +46.3%
MO ALTRIA GROUP INC 0.1%
Value $442M Shares 7,546,650 Est. Cost $34.55 Unrealized +61.9%
COIN COINBASE GLOBAL INC 0.1%
Value $442M Shares 1,260,064 Est. Cost $192.72 Unrealized +21.3%
SYY SYSCO CORP 0.1%
Value $434M Shares 5,732,089 Est. Cost $61.73 Unrealized +15.2%
CAH CARDINAL HEALTH INC 0.1%
Value $434M Shares 2,580,626 Est. Cost $74.76 Unrealized +96.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $432M Shares 1,301,282 Est. Cost $215.07 Unrealized +31.2%
GIS GENERAL MLS INC 0.1%
Value $430M Shares 8,300,309 Est. Cost $52.50 Unrealized +2.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $427M Shares 3,971,252 Est. Cost $78.91 Unrealized +27.1%
MET METLIFE INC 0.1%
Value $426M Shares 5,300,364 Est. Cost $51.33 Unrealized +47.7%
TRMB TRIMBLE INC 0.1%
Value $426M Shares 5,602,593 Est. Cost $54.61 Unrealized +23.0%
OKE ONEOK INC NEW 0.1%
Value $423M Shares 5,187,850 Est. Cost $60.63 Unrealized +33.1%
HOOD ROBINHOOD MKTS INC 0.1%
Value $423M Shares 4,519,493 Est. Cost $33.71 Unrealized +75.5%
KVUE KENVUE INC 0.1%
Value $423M Shares 20,198,750 Est. Cost $21.02 Unrealized +5.4%
ES EVERSOURCE ENERGY 0.1%
Value $418M Shares 6,575,737 Est. Cost $59.96 Unrealized -0.1%
SLB SCHLUMBERGER LTD 0.1%
Value $416M Shares 12,305,831 Est. Cost $34.93 Unrealized -2.8%
KDP KEURIG DR PEPPER INC 0.1%
Value $412M Shares 12,459,168 Est. Cost $31.21 Unrealized +5.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $411M Shares 13,967,894 Est. Cost $18.05 Unrealized +48.3%
NDAQ NASDAQ INC 0.1%
Value $410M Shares 4,588,239 Est. Cost $59.77 Unrealized +32.5%
BKR BAKER HUGHES COMPANY 0.1%
Value $408M Shares 10,640,083 Est. Cost $29.38 Unrealized +26.8%
PNR PENTAIR PLC 0.1%
Value $405M Shares 3,946,776 Est. Cost $67.85 Unrealized +36.9%
DDOG DATADOG INC 0.1%
Value $403M Shares 2,998,707 Est. Cost $112.68 Unrealized -1.7%
NTAP NETAPP INC 0.1%
Value $402M Shares 3,775,263 Est. Cost $79.70 Unrealized +17.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $396M Shares 4,703,094 Est. Cost $55.65 Unrealized +41.8%
ACGL ARCH CAP GROUP LTD 0.1%
Value $390M Shares 4,286,327 Est. Cost $84.40 Unrealized +9.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value $390M Shares 5,839,208 Est. Cost $38.54 Unrealized +43.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $388M Shares 4,972,918 Est. Cost $65.39 Unrealized +15.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $385M Shares 2,350,199 Est. Cost $134.43 Unrealized +13.4%
VICI VICI PPTYS INC 0.1%
Value $384M Shares 11,767,894 Est. Cost $28.47 Unrealized +7.2%
GM GENERAL MTRS CO 0.1%
Value $381M Shares 7,742,421 Est. Cost $36.73 Unrealized +28.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $379M Shares 757,198 Est. Cost $391.28 Unrealized +24.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $377M Shares 18,427,444 Est. Cost $13.48 Unrealized +22.2%
YUM YUM BRANDS INC 0.1%
Value $376M Shares 2,537,498 Est. Cost $119.43 Unrealized +20.7%
DHI D R HORTON INC 0.1%
Value $376M Shares 2,916,016 Est. Cost $100.66 Unrealized +21.5%
LOGI LOGITECH INTL S A 0.1%
Value $375M Shares 4,162,817 Est. Cost $87.31 Unrealized -8.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $370M Shares 8,538,050 Est. Cost $31.93 Unrealized +18.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $366M Shares 311,832 Est. Cost $1078.49 Unrealized +3.6%
MDB MONGODB INC 0.1%
Value $365M Shares 1,740,353 Est. Cost $242.11 Unrealized -23.6%
WAB WABTEC 0.1%
Value $365M Shares 1,745,433 Est. Cost $134.46 Unrealized +42.5%
FDX FEDEX CORP 0.1%
Value $365M Shares 1,605,363 Est. Cost $197.80 Unrealized +8.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $360M Shares 3,631,934 Est. Cost $69.05 Unrealized +38.2%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $358M Shares 3,112,654 Est. Cost $108.13 Unrealized +3.2%
VTR VENTAS INC 0.1%
Value $355M Shares 5,620,089 Est. Cost $57.15 Unrealized +11.9%
PSX PHILLIPS 66 0.1%
Value $354M Shares 2,965,255 Est. Cost $94.76 Unrealized +15.5%
MPC MARATHON PETE CORP 0.1%
Value $351M Shares 2,112,926 Est. Cost $104.52 Unrealized +41.5%
GLW CORNING INC 0.1%
Value $349M Shares 6,633,934 Est. Cost $30.82 Unrealized +50.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $346M Shares 1,266,624 Est. Cost $164.95 Unrealized +51.1%
STT STATE STR CORP 0.1%
Value $345M Shares 3,243,050 Est. Cost $68.14 Unrealized +32.9%
BDX BECTON DICKINSON & CO 0.1%
Value $342M Shares 1,985,047 Est. Cost $180.96 Unrealized -0.3%
F FORD MTR CO 0.1%
Value $341M Shares 31,414,972 Est. Cost $9.91 Unrealized -0.4%
IT GARTNER INC 0.1%
Value $341M Shares 842,993 Est. Cost $323.46 Unrealized +29.4%
HESS CORP 0.1%
Value $339M Shares 2,445,258 Est. Cost $41025.25 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $338M Shares 2,515,783 Est. Cost $101.15 Unrealized +20.9%
ANSYS INC 0.1%
Value $335M Shares 954,943 Est. Cost $66887.00 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $334M Shares 1,088,942 Est. Cost $263.62 Unrealized +16.6%
STE STERIS PLC 0.1%
Value $333M Shares 1,386,697 Est. Cost $193.73 Unrealized +19.7%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $332M Shares 2,840,874 Est. Cost $87.94 Unrealized +24.1%
HUM HUMANA INC 0.1%
Value $332M Shares 1,356,311 Est. Cost $266.08 Unrealized -7.3%
FSLR FIRST SOLAR INC 0.1%
Value $330M Shares 1,990,892 Est. Cost $173.16 Unrealized -14.7%
FHN FIRST HORIZON CORPORATION 0.1%
Value $327M Shares 15,427,318 Est. Cost $18.51 Unrealized +1.0%
VST VISTRA CORP 0.1%
Value $324M Shares 1,672,872 Est. Cost $70.26 Unrealized +109.9%
PCAR PACCAR INC 0.1%
Value $322M Shares 3,384,609 Est. Cost $67.98 Unrealized +33.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $321M Shares 1,319,038 Est. Cost $148.06 Unrealized +58.8%
CMS CMS ENERGY CORP 0.1%
Value $320M Shares 4,623,546 Est. Cost $58.77 Unrealized +19.0%
WSM WILLIAMS SONOMA INC 0.1%
Value $318M Shares 1,948,195 Est. Cost $142.07 Unrealized +9.6%
CTVA CORTEVA INC 0.1%
Value $318M Shares 4,269,214 Est. Cost $40.30 Unrealized +64.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value $316M Shares 2,574,081 Est. Cost $92.38 Unrealized +9.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $313M Shares 958,336 Est. Cost $144.48 Unrealized +91.5%
AME AMETEK INC 0.1%
Value $311M Shares 1,719,711 Est. Cost $143.27 Unrealized +19.5%
VLTO VERALTO CORP 0.1%
Value $311M Shares 3,077,510 Est. Cost $87.41 Unrealized +10.0%
VRT VERTIV HOLDINGS CO 0.1%
Value $310M Shares 2,413,388 Est. Cost $77.68 Unrealized +25.1%
NU NU HLDGS LTD 0.1%
Value $310M Shares 22,568,217 Est. Cost $12.68 Unrealized -5.5%
AGCO AGCO CORP 0.1%
Value $304M Shares 2,947,905 Est. Cost $94.42 Unrealized +0.1%
ETR ENTERGY CORP NEW 0.1%
Value $304M Shares 3,657,667 Est. Cost $63.97 Unrealized +27.1%
PPG PPG INDS INC 0.1%
Value $303M Shares 2,666,917 Est. Cost $111.57 Unrealized -4.7%
EFX EQUIFAX INC 0.1%
Value $302M Shares 1,165,533 Est. Cost $214.12 Unrealized +18.1%
TRGP TARGA RES CORP 0.1%
Value $302M Shares 1,735,876 Est. Cost $100.81 Unrealized +64.2%
CYBERARK SOFTWARE LTD 0.1%
Value $302M Shares 742,528 Est. Cost $28323.83 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $300M Shares 586,004 Est. Cost $427.34 Unrealized +12.9%
ACM AECOM 0.1%
Value $299M Shares 2,646,505 Est. Cost $89.97 Unrealized +14.5%
BAC BANK AMERICA CORP 0.1%
Value $297M Shares 6,281,527 Est. Cost $27.25 Unrealized +52.1%
MSCI MSCI INC 0.1%
Value $296M Shares 513,226 Est. Cost $414.91 Unrealized +32.3%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $295M Shares 722,135 Est. Cost $449.99 Unrealized -14.9%
CPRT COPART INC 0.1%
Value $293M Shares 5,961,828 Est. Cost $45.71 Unrealized +22.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value $292M Shares 5,538,825 Est. Cost $51.31 Unrealized -1.4%
RBLX ROBLOX CORP 0.1%
Value $291M Shares 2,762,600 Est. Cost $45.91 Unrealized +71.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $290M Shares 3,017,910 Est. Cost $79.66 Unrealized +22.8%
BAP CREDICORP LTD 0.1%
Value $288M Shares 1,286,721 Est. Cost $155.98 Unrealized +26.4%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $287M Shares 1,232,622 Est. Cost $196.74 Unrealized +13.0%
WCN WASTE CONNECTIONS INC 0.1%
Value $284M Shares 1,522,944 Est. Cost $172.92 Unrealized +11.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $284M Shares 1,282,991 Est. Cost $162.17 Unrealized +35.7%
D DOMINION ENERGY INC 0.1%
Value $283M Shares 5,011,913 Est. Cost $51.07 Unrealized +4.1%
RJF RAYMOND JAMES FINL INC 0.1%
Value $282M Shares 1,835,972 Est. Cost $102.66 Unrealized +38.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $281M Shares 1,195,553 Est. Cost $225.63 Unrealized +0.1%
EIX EDISON INTL 0.1%
Value $279M Shares 5,408,944 Est. Cost $55.47 Unrealized -4.3%
KHC KRAFT HEINZ CO 0.1%
Value $279M Shares 10,798,196 Est. Cost $33.14 Unrealized -19.6%
GRMN GARMIN LTD 0.1%
Value $278M Shares 1,329,835 Est. Cost $131.16 Unrealized +49.5%
GEN GEN DIGITAL INC 0.1%
Value $277M Shares 9,424,081 Est. Cost $22.93 Unrealized +17.9%
AER AERCAP HOLDINGS NV 0.1%
Value $277M Shares 2,367,657 Est. Cost $79.22 Unrealized +36.0%
CNC CENTENE CORP DEL 0.1%
Value $277M Shares 5,095,858 Est. Cost $63.41 Unrealized -7.5%
MKC MCCORMICK & CO INC 0.1%
Value $276M Shares 3,634,422 Est. Cost $70.20 Unrealized +4.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $275M Shares 2,651,049 Est. Cost $98.67 Unrealized +3.4%
KELLANOVA 0.1%
Value $274M Shares 3,441,368 Est. Cost $57.78 Unrealized +38.8%
LPLA LPL FINL HLDGS INC 0.1%
Value $273M Shares 729,209 Est. Cost $227.87 Unrealized +53.8%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value $273M Shares 2,610,653 Est. Cost $80.04 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $272M Shares 2,823,401 Est. Cost $86.89 Unrealized +2.0%
LH LABCORP HOLDINGS INC 0.1%
Value $272M Shares 1,037,834 Est. Cost $204.27 Unrealized +18.4%
RMD RESMED INC 0.1%
Value $268M Shares 1,040,088 Est. Cost $159.39 Unrealized +48.9%
HPQ HP INC 0.1%
Value $268M Shares 10,959,214 Est. Cost $21.59 Unrealized +14.4%
PHM PULTE GROUP INC 0.1%
Value $268M Shares 2,541,377 Est. Cost $80.05 Unrealized +25.2%
VMC VULCAN MATLS CO 0.1%
Value $268M Shares 1,026,379 Est. Cost $200.92 Unrealized +27.4%
CX CEMEX SAB DE CV 0.1%
Value $268M Shares 38,600,519 Est. Cost $5.99 Unrealized
TWLO TWILIO INC 0.1%
Value $266M Shares 2,135,096 Est. Cost $107.04 Unrealized -0.7%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $265M Shares 15,839,874 Est. Cost $11.76 Unrealized +25.0%
GDDY GODADDY INC 0.1%
Value $265M Shares 1,469,990 Est. Cost $115.23 Unrealized +55.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $264M Shares 3,750,134 Est. Cost $63.93 Unrealized -15.7%
ULTA ULTA BEAUTY INC 0.1%
Value $263M Shares 562,954 Est. Cost $380.75 Unrealized +8.6%
DOCU DOCUSIGN INC 0.1%
Value $263M Shares 3,379,939 Est. Cost $81.96 Unrealized -1.3%
EME EMCOR GROUP INC 0.1%
Value $262M Shares 490,075 Est. Cost $333.32 Unrealized +32.3%
PODD INSULET CORP 0.1%
Value $262M Shares 832,457 Est. Cost $217.05 Unrealized +33.0%
EL LAUDER ESTEE COS INC 0.1%
Value $260M Shares 3,220,694 Est. Cost $133.12 Unrealized -52.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $259M Shares 1,794,269 Est. Cost $95.36 Unrealized +7.4%
PTC PTC INC 0.1%
Value $257M Shares 1,490,583 Est. Cost $138.96 Unrealized +16.0%
STLD STEEL DYNAMICS INC 0.1%
Value $255M Shares 1,995,293 Est. Cost $89.49 Unrealized +41.2%
NTRS NORTHERN TR CORP 0.1%
Value $253M Shares 1,998,556 Est. Cost $75.27 Unrealized +33.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value $252M Shares 1,060,767 Est. Cost $281.88 Unrealized -2.3%
FFIV F5 INC 0.1%
Value $252M Shares 855,295 Est. Cost $205.66 Unrealized +34.3%
PINS PINTEREST INC 0.1%
Value $251M Shares 7,004,599 Est. Cost $32.98 Unrealized -8.0%
IQV IQVIA HLDGS INC 0.1%
Value $250M Shares 1,588,343 Est. Cost $173.45 Unrealized -13.2%
NRG NRG ENERGY INC 0.1%
Value $249M Shares 1,552,736 Est. Cost $78.86 Unrealized +66.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $249M Shares 1,536,269 Est. Cost $159.85 Unrealized -0.7%
OKTA OKTA INC 0.0%
Value $246M Shares 2,462,769 Est. Cost $104.36 Unrealized +2.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $246M Shares 10,449,629 Est. Cost $15.25 Unrealized +35.0%
ROST ROSS STORES INC 0.0%
Value $245M Shares 1,921,336 Est. Cost $106.83 Unrealized +29.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $241M Shares 3,093,047 Est. Cost $97.93 Unrealized -21.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $241M Shares 2,104,622 Est. Cost $97.86 Unrealized +0.3%
CSGP COSTAR GROUP INC 0.0%
Value $240M Shares 2,981,698 Est. Cost $80.47 Unrealized -3.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $240M Shares 1,384,060 Est. Cost $122.39 Unrealized +26.9%
PCG PG&E CORP 0.0%
Value $240M Shares 17,184,463 Est. Cost $16.28 Unrealized -0.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $238M Shares 121,549 Est. Cost $1672.61 Unrealized +8.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $238M Shares 815,102 Est. Cost $177.80 Unrealized +53.2%
MTB M & T BK CORP 0.0%
Value $237M Shares 1,219,148 Est. Cost $137.05 Unrealized +26.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $236M Shares 323,293 Est. Cost $487.30 Unrealized +30.0%
VRSN VERISIGN INC 0.0%
Value $235M Shares 814,000 Est. Cost $174.69 Unrealized +54.0%
HEI HEICO CORP NEW 0.0%
Value $235M Shares 715,159 Est. Cost $209.53 Unrealized +32.0%
ATO ATMOS ENERGY CORP 0.0%
Value $234M Shares 1,521,083 Est. Cost $107.51 Unrealized +42.4%
XYZ BLOCK INC 0.0%
Value $233M Shares 3,436,502 Est. Cost $84.38 Unrealized -31.0%
AMAT APPLIED MATLS INC 0.0%
Value $233M Shares 1,272,907 Est. Cost $122.55 Unrealized +28.5%
INVH INVITATION HOMES INC 0.0%
Value $232M Shares 7,080,853 Est. Cost $31.43 Unrealized +3.7%
CVNA CARVANA CO 0.0%
Value $231M Shares 685,473 Est. Cost $207.63 Unrealized +32.1%
HSY HERSHEY CO 0.0%
Value $230M Shares 1,383,397 Est. Cost $144.27 Unrealized +12.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $229M Shares 3,108,013 Est. Cost $87.85 Unrealized -15.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $227M Shares 1,035,773 Est. Cost $278.17 Unrealized -23.3%
FTV FORTIVE CORP 0.0%
Value $224M Shares 4,305,807 Est. Cost $49.99 Unrealized +4.5%
NVR NVR INC 0.0%
Value $224M Shares 30,358 Est. Cost $5476.35 Unrealized +30.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $223M Shares 3,008,539 Est. Cost $77.22 Unrealized -9.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $221M Shares 478,244 Est. Cost $287.60 Unrealized +59.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $221M Shares 16,076,949 Est. Cost $23.25 Unrealized -41.6%
SHOP SHOPIFY INC 0.0%
Value $220M Shares 1,910,148 Est. Cost $74.88 Unrealized +33.6%
BIIB BIOGEN INC 0.0%
Value $219M Shares 1,743,209 Est. Cost $234.31 Unrealized -46.8%
JBTM JBT MAREL CORPORATION 0.0%
Value $219M Shares 1,819,374 Est. Cost $111.12 Unrealized +0.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $219M Shares 1,216,501 Est. Cost $123.61 Unrealized +39.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $218M Shares 2,350,852 Est. Cost $65.45 Unrealized +34.0%
JBL JABIL INC 0.0%
Value $214M Shares 981,533 Est. Cost $107.94 Unrealized +50.0%
COO COOPER COS INC 0.0%
Value $214M Shares 3,005,277 Est. Cost $90.04 Unrealized -15.0%
GPC GENUINE PARTS CO 0.0%
Value $213M Shares 1,759,384 Est. Cost $105.15 Unrealized +12.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $213M Shares 359,710 Est. Cost $460.60 Unrealized +23.0%
RY ROYAL BK CDA 0.0%
Value $213M Shares 1,620,021 Est. Cost $104.38 Unrealized +17.2%
BRO BROWN & BROWN INC 0.0%
Value $212M Shares 1,915,992 Est. Cost $75.27 Unrealized +48.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $211M Shares 18,410,854 Est. Cost $13.17 Unrealized -29.2%
WAT WATERS CORP 0.0%
Value $211M Shares 603,483 Est. Cost $246.88 Unrealized +39.3%
DOV DOVER CORP 0.0%
Value $209M Shares 1,141,272 Est. Cost $117.75 Unrealized +46.7%
SUI SUN CMNTYS INC 0.0%
Value $208M Shares 1,648,078 Est. Cost $7156.77 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $208M Shares 1,997,714 Est. Cost $79.38 Unrealized +31.3%
MKL MARKEL GROUP INC 0.0%
Value $207M Shares 103,874 Est. Cost $1262.37 Unrealized +48.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $207M Shares 377,895 Est. Cost $376.85 Unrealized +39.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $206M Shares 3,001,291 Est. Cost $28.80 Unrealized -5.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $205M Shares 3,203,282 Est. Cost $45.04 Unrealized +5.4%
NUE NUCOR CORP 0.0%
Value $204M Shares 1,572,380 Est. Cost $92.41 Unrealized +25.0%
XEL XCEL ENERGY INC 0.0%
Value $203M Shares 2,977,092 Est. Cost $46.13 Unrealized +47.0%
CDW CDW CORP 0.0%
Value $202M Shares 1,129,066 Est. Cost $166.74 Unrealized +0.8%
BBY BEST BUY INC 0.0%
Value $202M Shares 3,002,456 Est. Cost $55.49 Unrealized +17.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $196M Shares 4,772,522 Est. Cost $27.65 Unrealized +32.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $196M Shares 4,372,866 Est. Cost $32.46 Unrealized +18.7%
JUNIPER NETWORKS INC 0.0%
Value $193M Shares 4,822,310 Est. Cost $6495.45 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $190M Shares 3,619,380 Est. Cost $48.52 Unrealized -10.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $189M Shares 1,163,072 Est. Cost $188.58 Unrealized -6.3%
CINF CINCINNATI FINL CORP 0.0%
Value $189M Shares 1,269,997 Est. Cost $91.99 Unrealized +53.2%
EQIX EQUINIX INC 0.0%
Value $186M Shares 233,496 Est. Cost $751.78 Unrealized +11.2%
BURL BURLINGTON STORES INC 0.0%
Value $184M Shares 790,822 Est. Cost $230.87 Unrealized +3.0%
NI NISOURCE INC 0.0%
Value $183M Shares 4,532,806 Est. Cost $29.94 Unrealized +28.9%
FLUT FLUTTER ENTMT PLC 0.0%
Value $182M Shares 636,973 Est. Cost $227.27 Unrealized +8.0%
BXP BXP INC 0.0%
Value $181M Shares 2,686,179 Est. Cost $68.78 Unrealized -6.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $181M Shares 1,097,117 Est. Cost $30.95 Unrealized +427.9%
REG REGENCY CTRS CORP 0.0%
Value $180M Shares 2,523,844 Est. Cost $64.80 Unrealized +7.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $178M Shares 3,639,198 Est. Cost $36.83 Unrealized +4.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $177M Shares 3,776,188 Est. Cost $41.48 Unrealized +10.9%
IEFA ISHARES TR 0.0%
Value $175M Shares 2,094,000 Est. Cost $74.22 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $174M Shares 1,387,635 Est. Cost $110.83 Unrealized +3.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $174M Shares 2,192,784 Est. Cost $79.00 Unrealized -3.0%
TTD THE TRADE DESK INC 0.0%
Value $174M Shares 2,411,508 Est. Cost $72.48 Unrealized -11.9%
GPN GLOBAL PMTS INC 0.0%
Value $172M Shares 2,152,842 Est. Cost $112.93 Unrealized -30.5%
ILMN ILLUMINA INC 0.0%
Value $171M Shares 1,796,719 Est. Cost $165.53 Unrealized -51.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $171M Shares 3,050,608 Est. Cost $33.43 Unrealized +51.6%
FOXA FOX CORP 0.0%
Value $169M Shares 3,022,756 Est. Cost $35.77 Unrealized +46.7%
HOLX HOLOGIC INC 0.0%
Value $169M Shares 2,594,683 Est. Cost $62.49 Unrealized -4.1%
LII LENNOX INTL INC 0.0%
Value $169M Shares 294,182 Est. Cost $365.82 Unrealized +51.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $168M Shares 564,461 Est. Cost $256.38 Unrealized +22.5%
HUBB HUBBELL INC 0.0%
Value $168M Shares 411,200 Est. Cost $302.66 Unrealized +21.5%
TD TORONTO DOMINION BK ONT 0.0%
Value $168M Shares 2,283,959 Est. Cost $57.30 Unrealized +13.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $168M Shares 769,420 Est. Cost $131.39 Unrealized +55.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $168M Shares 5,268,631 Est. Cost $36.30 Unrealized -13.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $167M Shares 1,833,921 Est. Cost $116.32 Unrealized -17.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $167M Shares 2,098,718 Est. Cost $60.37 Unrealized +23.9%
CLH CLEAN HARBORS INC 0.0%
Value $167M Shares 720,312 Est. Cost $203.95 Unrealized +7.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value $166M Shares 1,145,362 Est. Cost $139.65 Unrealized -10.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $165M Shares 656,474 Est. Cost $202.34 Unrealized +12.2%
PSTG PURE STORAGE INC 0.0%
Value $164M Shares 2,850,012 Est. Cost $38.69 Unrealized +28.6%
KEY KEYCORP 0.0%
Value $163M Shares 9,349,560 Est. Cost $13.10 Unrealized +14.9%
RS RELIANCE INC 0.0%
Value $161M Shares 513,589 Est. Cost $242.53 Unrealized +21.7%
EQT EQT CORP 0.0%
Value $161M Shares 2,763,102 Est. Cost $39.75 Unrealized +34.8%
FDS FACTSET RESH SYS INC 0.0%
Value $160M Shares 358,197 Est. Cost $343.09 Unrealized +26.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $160M Shares 1,015,499 Est. Cost $110.98 Unrealized +32.3%
WPC WP CAREY INC 0.0%
Value $160M Shares 2,567,832 Est. Cost $5640.38 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $160M Shares 4,350,848 Est. Cost $25.91 Unrealized +41.0%
IOT SAMSARA INC 0.0%
Value $159M Shares 3,991,481 Est. Cost $38.92 Unrealized +6.2%
FLEX FLEX LTD 0.0%
Value $158M Shares 3,167,201 Est. Cost $21.52 Unrealized +81.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $158M Shares 1,643,084 Est. Cost $77.62 Unrealized +19.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $156M Shares 6,064,175 Est. Cost $27.62 Unrealized -7.4%
CLX CLOROX CO DEL 0.0%
Value $155M Shares 1,288,497 Est. Cost $120.81 Unrealized +8.0%
CSL CARLISLE COS INC 0.0%
Value $154M Shares 412,634 Est. Cost $300.59 Unrealized +22.2%
INDA ISHARES TR 0.0%
Value $154M Shares 2,762,173 Est. Cost $55.68 Unrealized
NTRA NATERA INC 0.0%
Value $153M Shares 908,007 Est. Cost $129.40 Unrealized +20.4%
UDR UDR INC 0.0%
Value $153M Shares 3,756,378 Est. Cost $39.71 Unrealized +1.8%
GH GUARDANT HEALTH INC 0.0%
Value $153M Shares 2,933,988 Est. Cost $30.52 Unrealized +46.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $153M Shares 1,480,886 Est. Cost $148.35 Unrealized -25.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $152M Shares 3,398,008 Est. Cost $45.13 Unrealized -0.9%
IEX IDEX CORP 0.0%
Value $149M Shares 850,135 Est. Cost $166.16 Unrealized +5.6%
L LOEWS CORP 0.0%
Value $149M Shares 1,627,935 Est. Cost $63.79 Unrealized +37.4%
AVY AVERY DENNISON CORP 0.0%
Value $147M Shares 837,287 Est. Cost $149.45 Unrealized +15.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value $147M Shares 4,076,999 Est. Cost $33.67 Unrealized -1.6%
TRU TRANSUNION 0.0%
Value $147M Shares 1,668,391 Est. Cost $77.84 Unrealized +6.8%
AEE AMEREN CORP 0.0%
Value $146M Shares 1,525,348 Est. Cost $66.18 Unrealized +43.8%
CCL CARNIVAL CORP 0.0%
Value $146M Shares 5,205,181 Est. Cost $25.01 Unrealized -14.4%
LEN LENNAR CORP 0.0%
Value $145M Shares 1,314,672 Est. Cost $81.78 Unrealized +31.2%
VOO VANGUARD INDEX FDS 0.0%
Value $145M Shares 254,975 Est. Cost $517.30 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $142M Shares 13,942,562 Est. Cost $45.46 Unrealized
AMCOR PLC 0.0%
Value $142M Shares 15,492,014 Est. Cost $9.54 Unrealized -4.1%
CPAY CORPAY INC 0.0%
Value $142M Shares 428,304 Est. Cost $301.94 Unrealized +8.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $142M Shares 749,768 Est. Cost $277.77 Unrealized -36.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $142M Shares 1,778,883 Est. Cost $95.38 Unrealized -18.5%
DLTR DOLLAR TREE INC 0.0%
Value $142M Shares 1,429,637 Est. Cost $100.47 Unrealized -14.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $142M Shares 1,399,144 Est. Cost $58.25 Unrealized +49.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $141M Shares 193 Est. Cost $325714.28 Unrealized +133.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $140M Shares 2,420,088 Est. Cost $64.79 Unrealized -16.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $137M Shares 814,756 Est. Cost $118.60 Unrealized +36.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $136M Shares 2,206,505 Est. Cost $6648.00 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $136M Shares 2,572,972 Est. Cost $44.93 Unrealized +5.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $135M Shares 685,506 Est. Cost $201.08 Unrealized -9.7%
BALL BALL CORP 0.0%
Value $135M Shares 2,408,765 Est. Cost $57.36 Unrealized -9.9%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $135M Shares 2,362,653 Est. Cost $57.01 Unrealized
INCY INCYTE CORP 0.0%
Value $134M Shares 1,970,652 Est. Cost $66.21 Unrealized -4.3%
NTNX NUTANIX INC 0.0%
Value $132M Shares 1,729,246 Est. Cost $57.45 Unrealized +25.3%
FE FIRSTENERGY CORP 0.0%
Value $132M Shares 3,271,191 Est. Cost $34.18 Unrealized +17.8%
CNH CNH INDL N V 0.0%
Value $131M Shares 10,107,884 Est. Cost $11.36 Unrealized +7.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $130M Shares 857,321 Est. Cost $89.22 Unrealized +54.3%
OSIS OSI SYSTEMS INC 0.0%
Value $129M Shares 575,748 Est. Cost $169.30 Unrealized +26.1%
GGG GRACO INC 0.0%
Value $129M Shares 1,504,708 Est. Cost $72.69 Unrealized +12.8%
CF CF INDS HLDGS INC 0.0%
Value $129M Shares 1,404,237 Est. Cost $63.46 Unrealized +32.3%
TER TERADYNE INC 0.0%
Value $129M Shares 1,432,172 Est. Cost $84.58 Unrealized -5.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $129M Shares 3,568,450 Est. Cost $1527.56 Unrealized
TPR TAPESTRY INC 0.0%
Value $128M Shares 1,459,334 Est. Cost $39.48 Unrealized +89.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $128M Shares 955,675 Est. Cost $77.74 Unrealized +41.2%
DTE DTE ENERGY CO 0.0%
Value $126M Shares 953,740 Est. Cost $96.58 Unrealized +35.9%
MAS MASCO CORP 0.0%
Value $126M Shares 1,954,904 Est. Cost $42.37 Unrealized +46.8%
HAL HALLIBURTON CO 0.0%
Value $125M Shares 6,155,739 Est. Cost $28.52 Unrealized -27.9%
OMC OMNICOM GROUP INC 0.0%
Value $125M Shares 1,742,820 Est. Cost $70.11 Unrealized +2.6%
ROL ROLLINS INC 0.0%
Value $124M Shares 2,202,165 Est. Cost $38.80 Unrealized +43.6%
ENB ENBRIDGE INC 0.0%
Value $123M Shares 2,708,241 Est. Cost $34.49 Unrealized +26.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $123M Shares 2,816,986 Est. Cost $44.50 Unrealized -13.6%
HEI/A HEICO CORP NEW 0.0%
Value $121M Shares 467,971 Est. Cost $139.44 Unrealized +56.8%
BN BROOKFIELD CORP 0.0%
Value $120M Shares 1,947,660 Est. Cost $29.66 Unrealized +24.5%
EG EVEREST GROUP LTD 0.0%
Value $120M Shares 353,688 Est. Cost $344.60 Unrealized -0.3%
LCTU BLACKROCK ETF TRUST 0.0%
Value $120M Shares 1,785,000 Est. Cost $59.41 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $120M Shares 2,133,227 Est. Cost $36.54 Unrealized +50.4%
BG BUNGE GLOBAL SA 0.0%
Value $120M Shares 1,488,630 Est. Cost $95.26 Unrealized -19.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $119M Shares 662,381 Est. Cost $152.96 Unrealized +15.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $119M Shares 112,903 Est. Cost $277.52 Unrealized +46.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $119M Shares 2,831,475 Est. Cost $42.68 Unrealized -3.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $118M Shares 1,428,589 Est. Cost $58.72 Unrealized +33.9%
SNA SNAP ON INC 0.0%
Value $117M Shares 374,908 Est. Cost $203.90 Unrealized +53.3%
EVRG EVERGY INC 0.0%
Value $116M Shares 1,684,722 Est. Cost $53.92 Unrealized +21.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $116M Shares 844,773 Est. Cost $123.77 Unrealized +10.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $115M Shares 1,476,376 Est. Cost $84.10 Unrealized -11.3%
DOCS DOXIMITY INC 0.0%
Value $114M Shares 1,857,237 Est. Cost $47.49 Unrealized +17.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $113M Shares 367,852 Est. Cost $281.87 Unrealized -3.7%
BMO BANK MONTREAL QUE 0.0%
Value $112M Shares 1,016,097 Est. Cost $86.24 Unrealized +15.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $112M Shares 2,021,143 Est. Cost $43.93 Unrealized +7.6%
APG API GROUP CORP 0.0%
Value $112M Shares 2,185,515 Est. Cost $24.29 Unrealized +17.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $111M Shares 810,504 Est. Cost $116.73 Unrealized +21.7%
DOW DOW INC 0.0%
Value $111M Shares 4,205,209 Est. Cost $40.20 Unrealized -30.9%
PPL PPL CORP 0.0%
Value $109M Shares 3,207,967 Est. Cost $25.02 Unrealized +36.1%
TW TRADEWEB MKTS INC 0.0%
Value $108M Shares 737,366 Est. Cost $97.97 Unrealized +42.4%
USFD US FOODS HLDG CORP 0.0%
Value $107M Shares 1,393,603 Est. Cost $55.58 Unrealized +28.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $107M Shares 747,227 Est. Cost $129.98 Unrealized +5.7%
LKQ LKQ CORP 0.0%
Value $107M Shares 2,887,222 Est. Cost $34.38 Unrealized +13.3%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $107M Shares 470,494 Est. Cost $193.02 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $107M Shares 691,013 Est. Cost $144.32 Unrealized -3.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $107M Shares 611,650 Est. Cost $141.63 Unrealized +13.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $107M Shares 1,762,468 Est. Cost $55.70 Unrealized +7.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $106M Shares 2,852,839 Est. Cost $42.43 Unrealized -8.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $105M Shares 20,921,415 Est. Cost $4.05 Unrealized +15.1%
ALLE ALLEGION PLC 0.0%
Value $105M Shares 729,295 Est. Cost $123.42 Unrealized +10.4%
CNI CANADIAN NATL RY CO 0.0%
Value $105M Shares 1,006,197 Est. Cost $114.12 Unrealized -11.8%
BAX BAXTER INTL INC 0.0%
Value $105M Shares 3,453,128 Est. Cost $44.55 Unrealized -32.7%
TOST TOAST INC 0.0%
Value $103M Shares 2,329,726 Est. Cost $27.18 Unrealized +44.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $103M Shares 5,286,384 Est. Cost $2567.85 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $102M Shares 2,785,809 Est. Cost $711.34 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $101M Shares 1,909,413 Est. Cost $55.67 Unrealized -8.7%
CW CURTISS WRIGHT CORP 0.0%
Value $101M Shares 206,373 Est. Cost $268.81 Unrealized +46.6%
GTES GATES INDL CORP PLC 0.0%
Value $100M Shares 4,358,763 Est. Cost $19.57 Unrealized +3.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $100M Shares 1,369,284 Est. Cost $63.65 Unrealized -4.2%
J JACOBS SOLUTIONS INC 0.0%
Value $99.15M Shares 754,310 Est. Cost $109.54 Unrealized +11.9%
MBB ISHARES TR 0.0%
Value $97.65M Shares 1,040,098 Est. Cost $93.78 Unrealized
RVTY REVVITY INC 0.0%
Value $97.51M Shares 1,008,203 Est. Cost $106.80 Unrealized -11.9%
TSN TYSON FOODS INC 0.0%
Value $97.03M Shares 1,734,603 Est. Cost $54.47 Unrealized +3.0%
RACE FERRARI N V 0.0%
Value $96.87M Shares 197,402 Est. Cost $421.29 Unrealized +10.3%
SJM SMUCKER J M CO 0.0%
Value $96.64M Shares 984,123 Est. Cost $100.87 Unrealized +6.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $96.1M Shares 807,998 Est. Cost $63.55 Unrealized +81.3%
CAG CONAGRA BRANDS INC 0.0%
Value $95.82M Shares 4,680,790 Est. Cost $25.16 Unrealized -10.8%
CUBE CUBESMART 0.0%
Value $95.7M Shares 2,251,839 Est. Cost $4092.30 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $95.53M Shares 7,636,325 Est. Cost $12.53 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $95.03M Shares 177,228 Est. Cost $276.34 Unrealized +57.4%
POOL POOL CORP 0.0%
Value $94.87M Shares 325,476 Est. Cost $315.20 Unrealized -5.1%
AYI ACUITY INC 0.0%
Value $94.59M Shares 317,067 Est. Cost $258.81 Unrealized -0.2%
OC OWENS CORNING NEW 0.0%
Value $94.23M Shares 685,240 Est. Cost $118.37 Unrealized +16.7%
FOX FOX CORP 0.0%
Value $93.74M Shares 1,815,518 Est. Cost $36.25 Unrealized +33.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $93.55M Shares 607,652 Est. Cost $104.25 Unrealized +24.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $93.36M Shares 1,689,235 Est. Cost $44.48 Unrealized +12.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $91.83M Shares 3,616,649 Est. Cost $24.46 Unrealized -4.8%
SE SEA LTD 0.0%
Value $91.57M Shares 572,502 Est. Cost $60716.52 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $91.35M Shares 1,857,503 Est. Cost $45.08 Unrealized +1.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $90.05M Shares 1,976,125 Est. Cost $24.72 Unrealized +69.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $89.61M Shares 380,604 Est. Cost $142.25 Unrealized +51.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $89.53M Shares 198,690 Est. Cost $406.06 Unrealized +14.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $88.86M Shares 2,071,717 Est. Cost $32.07 Unrealized +11.8%
KMX CARMAX INC 0.0%
Value $87.98M Shares 1,309,092 Est. Cost $70.78 Unrealized -5.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $87.63M Shares 524,340 Est. Cost $10659.88 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $87.61M Shares 6,262,277 Est. Cost $21.53 Unrealized -34.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $87.19M Shares 956,980 Est. Cost $47.57 Unrealized +76.5%
AVTR AVANTOR INC 0.0%
Value $86.94M Shares 6,459,456 Est. Cost $22.22 Unrealized -38.4%
MSA MSA SAFETY INC 0.0%
Value $85.97M Shares 513,134 Est. Cost $113.54 Unrealized +37.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $85.62M Shares 733,706 Est. Cost $114.47 Unrealized +0.8%
PKG PACKAGING CORP AMER 0.0%
Value $85.54M Shares 453,891 Est. Cost $100.42 Unrealized +85.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $85.23M Shares 818,466 Est. Cost $113.25 Unrealized -3.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $85.22M Shares 2,395,953 Est. Cost $5030.29 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $84.78M Shares 2,802,645 Est. Cost $31.83 Unrealized -7.4%
MRNA MODERNA INC 0.0%
Value $83.41M Shares 3,023,227 Est. Cost $109.39 Unrealized -75.9%
CTRA COTERRA ENERGY INC 0.0%
Value $82.64M Shares 3,255,940 Est. Cost $21.26 Unrealized +16.7%
RPM RPM INTL INC 0.0%
Value $82.56M Shares 751,665 Est. Cost $91.02 Unrealized +20.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $81.91M Shares 285,068 Est. Cost $237.32 Unrealized +25.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $81.72M Shares 413,114 Est. Cost $143.53 Unrealized +27.0%
RL RALPH LAUREN CORP 0.0%
Value $80.77M Shares 294,498 Est. Cost $131.19 Unrealized +87.0%
CG CARLYLE GROUP INC 0.0%
Value $80.76M Shares 1,571,195 Est. Cost $39.93 Unrealized +5.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $80.53M Shares 347,991 Est. Cost $221.19 Unrealized +6.7%
SOLV SOLVENTUM CORP 0.0%
Value $80.52M Shares 1,061,650 Est. Cost $61.14 Unrealized +15.8%
RBRK RUBRIK INC. 0.0%
Value $79.63M Shares 888,802 Est. Cost $51.59 Unrealized +53.2%
ABNB AIRBNB INC 0.0%
Value $79.51M Shares 600,816 Est. Cost $143.24 Unrealized -11.6%
Z ZILLOW GROUP INC 0.0%
Value $79.24M Shares 1,131,190 Est. Cost $59.24 Unrealized +13.7%
INSP INSPIRE MED SYS INC 0.0%
Value $78.94M Shares 608,308 Est. Cost $181.53 Unrealized -20.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $78.3M Shares 4,671,735 Est. Cost $1172.91 Unrealized
ITRI ITRON INC 0.0%
Value $78.25M Shares 594,461 Est. Cost $99.73 Unrealized +13.4%
SMR NUSCALE PWR CORP 0.0%
Value $78.21M Shares 1,977,066 Est. Cost $19.69 Unrealized +27.4%
SEIC SEI INVTS CO 0.0%
Value $77.41M Shares 861,490 Est. Cost $62.65 Unrealized +27.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $77.35M Shares 476,201 Est. Cost $127.02 Unrealized +16.4%
PI IMPINJ INC 0.0%
Value $76.04M Shares 684,571 Est. Cost $113.53 Unrealized -12.4%
GNTX GENTEX CORP 0.0%
Value $75.94M Shares 3,453,423 Est. Cost $28.50 Unrealized -23.3%
UNM UNUM GROUP 0.0%
Value $75.85M Shares 939,169 Est. Cost $52.06 Unrealized +51.7%
TXT TEXTRON INC 0.0%
Value $75.65M Shares 942,248 Est. Cost $65.11 Unrealized +11.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $75.33M Shares 379,758 Est. Cost $179.89 Unrealized +8.5%
LYFT LYFT INC 0.0%
Value $75.32M Shares 4,778,873 Est. Cost $16.80 Unrealized -16.6%
LCTD BLACKROCK ETF TRUST 0.0%
Value $75.28M Shares 1,480,000 Est. Cost $44.78 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $74.77M Shares 537,469 Est. Cost $100.13 Unrealized +41.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $74.6M Shares 1,001,015 Est. Cost $86.47 Unrealized -24.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $74.49M Shares 1,123,651 Est. Cost $66.81 Unrealized -0.0%
CAMT CAMTEK LTD 0.0%
Value $73.8M Shares 872,730 Est. Cost $87.72 Unrealized -23.1%
MFC MANULIFE FINL CORP 0.0%
Value $73.53M Shares 2,300,590 Est. Cost $25.92 Unrealized +18.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $72.99M Shares 676,894 Est. Cost $81.79 Unrealized +39.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $72.55M Shares 1,319,792 Est. Cost $77.01 Unrealized -23.5%
INTERPUBLIC GROUP COS INC 0.0%
Value $71.89M Shares 2,936,538 Est. Cost $24.43 Unrealized -2.6%
QLYS QUALYS INC 0.0%
Value $71.27M Shares 498,830 Est. Cost $139.88 Unrealized -5.4%
WSO WATSCO INC 0.0%
Value $70.83M Shares 160,389 Est. Cost $335.02 Unrealized +38.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $70.81M Shares 440,495 Est. Cost $143.45 Unrealized +6.5%
COR CENCORA INC 0.0%
Value $70.37M Shares 234,673 Est. Cost $179.29 Unrealized +60.0%
INSM INSMED INC 0.0%
Value $70.04M Shares 695,961 Est. Cost $44.74 Unrealized +70.9%
AFRM AFFIRM HLDGS INC 0.0%
Value $69.66M Shares 1,007,476 Est. Cost $48.94 Unrealized +5.9%
CCK CROWN HLDGS INC 0.0%
Value $69.48M Shares 674,686 Est. Cost $77.32 Unrealized +22.4%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $69.35M Shares 979,093 Est. Cost $47.12 Unrealized +35.2%
JLL JONES LANG LASALLE INC 0.0%
Value $68.82M Shares 269,050 Est. Cost $202.33 Unrealized +13.3%
SDGR SCHRODINGER INC 0.0%
Value $68.72M Shares 3,415,280 Est. Cost $23.08 Unrealized -1.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $68.07M Shares 1,415,476 Est. Cost $51.62 Unrealized +3.9%
XPO XPO INC 0.0%
Value $68M Shares 538,462 Est. Cost $89.42 Unrealized +25.4%
CASY CASEYS GEN STORES INC 0.0%
Value $66.43M Shares 130,195 Est. Cost $259.66 Unrealized +76.9%
CCI CROWN CASTLE INC 0.0%
Value $66.4M Shares 646,342 Est. Cost $99.49 Unrealized -1.4%
NWSA NEWS CORP NEW 0.0%
Value $66.27M Shares 2,229,740 Est. Cost $20.86 Unrealized +31.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $66.01M Shares 974,322 Est. Cost $94.06 Unrealized -33.5%
BF/B BROWN FORMAN CORP 0.0%
Value $65.97M Shares 2,451,322 Est. Cost $41.24 Unrealized -23.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $65.81M Shares 3,613,965 Est. Cost $12.27 Unrealized +7.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $65.73M Shares 650,921 Est. Cost $67.28 Unrealized +28.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $65.48M Shares 4,227,232 Est. Cost $17.45 Unrealized -23.9%
RAL RALLIANT CORP 0.0%
Value $65.22M Shares 1,345,069 Est. Cost $49.24 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.0%
Value $64.99M Shares 323,119 Est. Cost $158.34 Unrealized +16.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value $63.89M Shares 2,084,583 Est. Cost $38.97 Unrealized -11.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $63.85M Shares 960,897 Est. Cost $51.49 Unrealized +19.1%
THC TENET HEALTHCARE CORP 0.0%
Value $63.82M Shares 362,633 Est. Cost $100.14 Unrealized +50.3%
ORI OLD REP INTL CORP 0.0%
Value $63.68M Shares 1,656,723 Est. Cost $23.24 Unrealized +50.1%
S SENTINELONE INC 0.0%
Value $63.55M Shares 3,476,673 Est. Cost $21.04 Unrealized -13.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $63.52M Shares 503,271 Est. Cost $90.07 Unrealized +32.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value $62.92M Shares 606,085 Est. Cost $82.54 Unrealized +20.1%
CELH CELSIUS HLDGS INC 0.0%
Value $62.53M Shares 1,347,974 Est. Cost $42.07 Unrealized -8.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $62.35M Shares 878,160 Est. Cost $56.24 Unrealized +12.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $62.28M Shares 693,509 Est. Cost $52.89 Unrealized +59.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $62.06M Shares 506,082 Est. Cost $78.93 Unrealized +44.0%
INGR INGREDION INC 0.0%
Value $62.02M Shares 457,327 Est. Cost $115.98 Unrealized +16.4%
BSY BENTLEY SYS INC 0.0%
Value $61.93M Shares 1,147,551 Est. Cost $50.11 Unrealized -8.0%
USCA DBX ETF TR 0.0%
Value $61.72M Shares 1,587,581 Est. Cost $37.06 Unrealized
ALLY ALLY FINL INC 0.0%
Value $61.07M Shares 1,568,027 Est. Cost $30.90 Unrealized +9.3%
DVA DAVITA INC 0.0%
Value $60.71M Shares 426,153 Est. Cost $101.51 Unrealized +39.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $60.55M Shares 3,151,834 Est. Cost $18.63 Unrealized -0.7%
ENTG ENTEGRIS INC 0.0%
Value $60.38M Shares 748,696 Est. Cost $97.81 Unrealized -22.6%
RGLD ROYAL GOLD INC 0.0%
Value $60.11M Shares 337,978 Est. Cost $128.07 Unrealized +38.2%
SCI SERVICE CORP INTL 0.0%
Value $60.09M Shares 738,260 Est. Cost $58.43 Unrealized +33.6%
FTI TECHNIPFMC PLC 0.0%
Value $59.86M Shares 1,738,177 Est. Cost $23.60 Unrealized +27.4%
ITT ITT INC 0.0%
Value $59.38M Shares 378,638 Est. Cost $110.22 Unrealized +29.2%
CRBG COREBRIDGE FINL INC 0.0%
Value $59.37M Shares 1,672,475 Est. Cost $26.34 Unrealized +15.6%
ERIE ERIE INDTY CO 0.0%
Value $59.3M Shares 170,995 Est. Cost $202.80 Unrealized +81.4%
PHR PHREESIA INC 0.0%
Value $59.05M Shares 2,074,815 Est. Cost $24.81 Unrealized +2.3%
ATI ATI INC 0.0%
Value $58.79M Shares 680,911 Est. Cost $46.51 Unrealized +47.2%
ACI ALBERTSONS COS INC 0.0%
Value $58.69M Shares 2,728,349 Est. Cost $20.33 Unrealized +4.3%
BILL BILL HOLDINGS INC 0.0%
Value $58.64M Shares 1,267,720 Est. Cost $88.39 Unrealized -50.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $58.35M Shares 591,367 Est. Cost $8882.19 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $58.29M Shares 320,345 Est. Cost $114.38 Unrealized +39.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $58.26M Shares 731,624 Est. Cost $75.72 Unrealized -2.7%
ARMK ARAMARK 0.0%
Value $58.11M Shares 1,387,779 Est. Cost $33.05 Unrealized +11.2%
RKLB ROCKET LAB CORP 0.0%
Value $57.44M Shares 1,605,862 Est. Cost $24.48 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value $57.31M Shares 139,775 Est. Cost $191.63 Unrealized +129.0%
BRBR BELLRING BRANDS INC 0.0%
Value $57.29M Shares 988,911 Est. Cost $51.46 Unrealized +29.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $57.2M Shares 206,958 Est. Cost $148.81 Unrealized +46.1%
NDSN NORDSON CORP 0.0%
Value $56.98M Shares 265,788 Est. Cost $185.71 Unrealized +6.0%
PRI PRIMERICA INC 0.0%
Value $56.54M Shares 206,582 Est. Cost $205.01 Unrealized +29.3%
CCJ CAMECO CORP 0.0%
Value $56.43M Shares 760,211 Est. Cost $50.27 Unrealized +6.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $56.05M Shares 1,629,783 Est. Cost $31.35 Unrealized +1.1%
XP XP INC 0.0%
Value $55.71M Shares 2,757,858 Est. Cost $17.59 Unrealized -1.8%
FIVN FIVE9 INC 0.0%
Value $55.7M Shares 2,103,518 Est. Cost $38.65 Unrealized -32.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $55.45M Shares 1,077,127 Est. Cost $57.99 Unrealized -11.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $55.15M Shares 305,835 Est. Cost $180.71 Unrealized -8.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $54.89M Shares 302,989 Est. Cost $136.94 Unrealized +31.4%
VNO VORNADO RLTY TR 0.0%
Value $54.29M Shares 1,419,713 Est. Cost $4099.86 Unrealized
CNM CORE & MAIN INC 0.0%
Value $54.11M Shares 896,612 Est. Cost $46.63 Unrealized +14.7%
GL GLOBE LIFE INC 0.0%
Value $54.03M Shares 434,674 Est. Cost $89.88 Unrealized +34.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $54M Shares 222,330 Est. Cost $192.47 Unrealized +25.9%
CIEN CIENA CORP 0.0%
Value $53.99M Shares 663,862 Est. Cost $54.78 Unrealized +30.9%
RDDT REDDIT INC 0.0%
Value $53.98M Shares 358,515 Est. Cost $125.41 Unrealized -9.6%
FER FERROVIAL SE 0.0%
Value $53.43M Shares 997,444 Est. Cost $37.60 Unrealized +29.0%
MTZ MASTEC INC 0.0%
Value $53.43M Shares 313,500 Est. Cost $71.65 Unrealized +101.0%
WWD WOODWARD INC 0.0%
Value $53.3M Shares 217,465 Est. Cost $138.12 Unrealized +47.5%
DOX AMDOCS LTD 0.0%
Value $53.23M Shares 583,375 Est. Cost $83.29 Unrealized +5.3%
MYRG MYR GROUP INC DEL 0.0%
Value $53.04M Shares 292,290 Est. Cost $133.34 Unrealized +10.2%
TTEK TETRA TECH INC NEW 0.0%
Value $53.02M Shares 1,474,533 Est. Cost $38.49 Unrealized -13.5%
HAS HASBRO INC 0.0%
Value $52.87M Shares 716,187 Est. Cost $63.01 Unrealized -2.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $52.86M Shares 3,512,086 Est. Cost $1143.94 Unrealized
WIX WIX COM LTD 0.0%
Value $52.13M Shares 328,978 Est. Cost $118.24 Unrealized +36.2%
TLT ISHARES TR 0.0%
Value $51.98M Shares 589,040 Est. Cost $88.25 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $51.82M Shares 202,455 Est. Cost $164.77 Unrealized +41.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $51.62M Shares 590,194 Est. Cost $48.31 Unrealized +72.4%
SNAP SNAP INC 0.0%
Value $51.59M Shares 5,936,156 Est. Cost $31.72 Unrealized -73.8%
PLNT PLANET FITNESS INC 0.0%
Value $51.49M Shares 472,125 Est. Cost $76.65 Unrealized +30.6%
AOS SMITH A O CORP 0.0%
Value $50.82M Shares 775,066 Est. Cost $65.49 Unrealized -1.3%
MOS MOSAIC CO NEW 0.0%
Value $50.69M Shares 1,389,622 Est. Cost $32.23 Unrealized -2.6%
CART MAPLEBEAR INC 0.0%
Value $50.25M Shares 1,110,642 Est. Cost $41.66 Unrealized +4.4%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $50.18M Shares 930,113 Est. Cost $54.02 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $50.17M Shares 1,670,498 Est. Cost $3679.49 Unrealized
EXEL EXELIXIS INC 0.0%
Value $50.07M Shares 1,136,035 Est. Cost $24.28 Unrealized +64.6%
EPAM EPAM SYS INC 0.0%
Value $50.06M Shares 283,087 Est. Cost $269.99 Unrealized -38.1%
EEMS ISHARES INC 0.0%
Value $49.91M Shares 769,563 Est. Cost $64.85 Unrealized
DAYFORCE INC 0.0%
Value $49.52M Shares 894,113 Est. Cost $72.53 Unrealized -21.2%
WLK WESTLAKE CORPORATION 0.0%
Value $49.49M Shares 651,826 Est. Cost $101.98 Unrealized -21.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $49.48M Shares 605,907 Est. Cost $81.66 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $49.45M Shares 218,090 Est. Cost $229.01 Unrealized -13.9%
CVLT COMMVAULT SYS INC 0.0%
Value $49.31M Shares 282,871 Est. Cost $135.58 Unrealized +25.9%
APA APA CORPORATION 0.0%
Value $49.11M Shares 2,685,095 Est. Cost $24.15 Unrealized -30.2%
CTRE CARETRUST REIT INC 0.0%
Value $49M Shares 1,601,237 Est. Cost $1524.20 Unrealized
AIZ ASSURANT INC 0.0%
Value $48.97M Shares 247,958 Est. Cost $136.02 Unrealized +43.0%
ATR APTARGROUP INC 0.0%
Value $48.94M Shares 312,842 Est. Cost $133.01 Unrealized +12.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $48.52M Shares 2,109,411 Est. Cost $21.73 Unrealized +6.6%
THO THOR INDS INC 0.0%
Value $48.16M Shares 542,272 Est. Cost $84.69 Unrealized -8.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $47.77M Shares 1,229,908 Est. Cost $35.47 Unrealized -0.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $47.62M Shares 4,148,475 Est. Cost $19456.77 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $47.61M Shares 526,568 Est. Cost $82.54 Unrealized -4.3%
CPNG COUPANG INC 0.0%
Value $47.17M Shares 1,574,547 Est. Cost $20.13 Unrealized +27.3%
COHR COHERENT CORP 0.0%
Value $47.13M Shares 528,327 Est. Cost $63.28 Unrealized +13.7%
KD KYNDRYL HLDGS INC 0.0%
Value $47.11M Shares 1,122,850 Est. Cost $27.24 Unrealized +32.8%
BLD TOPBUILD CORP 0.0%
Value $47.03M Shares 145,278 Est. Cost $256.00 Unrealized +15.9%
TRP TC ENERGY CORP 0.0%
Value $46.98M Shares 962,880 Est. Cost $40.12 Unrealized +20.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $46.92M Shares 964,690 Est. Cost $48.45 Unrealized -20.1%
MNDY MONDAY COM LTD 0.0%
Value $46.91M Shares 149,163 Est. Cost $214.06 Unrealized +30.1%
IRM IRON MTN INC DEL 0.0%
Value $46.47M Shares 453,029 Est. Cost $91.63 Unrealized +0.3%
DB DEUTSCHE BANK A G 0.0%
Value $46.36M Shares 1,583,428 Est. Cost $15.90 Unrealized +63.5%
CWST CASELLA WASTE SYS INC 0.0%
Value $46.04M Shares 398,996 Est. Cost $100.16 Unrealized +15.4%
NYT NEW YORK TIMES CO 0.0%
Value $45.81M Shares 818,314 Est. Cost $42.74 Unrealized +22.9%
SF STIFEL FINL CORP 0.0%
Value $45.75M Shares 440,811 Est. Cost $71.43 Unrealized +27.6%
TRNO TERRENO RLTY CORP 0.0%
Value $45.35M Shares 808,795 Est. Cost $4876.54 Unrealized
VTRS VIATRIS INC 0.0%
Value $45.18M Shares 5,059,150 Est. Cost $12.05 Unrealized -32.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $44.86M Shares 1,219,388 Est. Cost $43.61 Unrealized -20.8%
GLNG GOLAR LNG LTD 0.0%
Value $44.74M Shares 1,086,097 Est. Cost $38.25 Unrealized +1.4%
TOL TOLL BROTHERS INC 0.0%
Value $44.63M Shares 391,073 Est. Cost $96.06 Unrealized +8.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $44.62M Shares 309,743 Est. Cost $71.20 Unrealized +63.4%
PEN PENUMBRA INC 0.0%
Value $44.61M Shares 173,827 Est. Cost $222.47 Unrealized +22.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $44.54M Shares 391,789 Est. Cost $104.02 Unrealized +2.7%
RKT ROCKET COS INC 0.0%
Value $44.38M Shares 3,129,441 Est. Cost $13.16 Unrealized -1.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $44.2M Shares 477,335 Est. Cost $38.61 Unrealized +51.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $44.1M Shares 448,283 Est. Cost $95.15 Unrealized -11.8%
SOUTHSTATE CORPORATION 0.0%
Value $43.91M Shares 477,129 Est. Cost $9941.99 Unrealized
NTR NUTRIEN LTD 0.0%
Value $43.82M Shares 752,322 Est. Cost $51.95 Unrealized +7.8%
HQY HEALTHEQUITY INC 0.0%
Value $43.76M Shares 417,729 Est. Cost $80.45 Unrealized +17.8%
ALV AUTOLIV INC 0.0%
Value $43.53M Shares 389,031 Est. Cost $94.74 Unrealized +2.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $43.05M Shares 283,727 Est. Cost $202.56 Unrealized -34.2%
WCC WESCO INTL INC 0.0%
Value $42.88M Shares 231,507 Est. Cost $137.80 Unrealized +19.0%
ESTC ELASTIC N V 0.0%
Value $42.64M Shares 505,624 Est. Cost $86.19 Unrealized -1.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $42.54M Shares 625,126 Est. Cost $45.94 Unrealized +37.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $42.41M Shares 2,684,317 Est. Cost $21.97 Unrealized -34.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $42.24M Shares 294,793 Est. Cost $99.48 Unrealized +17.5%
GIB CGI INC 0.0%
Value $42.19M Shares 402,452 Est. Cost $102.26 Unrealized +2.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $42.1M Shares 86,992 Est. Cost $339.63 Unrealized +37.2%
TREX TREX CO INC 0.0%
Value $42.09M Shares 774,088 Est. Cost $69.60 Unrealized -18.6%
TECH BIO-TECHNE CORP 0.0%
Value $42.09M Shares 818,138 Est. Cost $75.03 Unrealized -33.3%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $42.03M Shares 6,083,048 Est. Cost $6.45 Unrealized +1.3%
DTM DT MIDSTREAM INC 0.0%
Value $42.02M Shares 382,351 Est. Cost $67.32 Unrealized +47.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $41.71M Shares 179,438 Est. Cost $184.40 Unrealized +22.6%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $41.7M Shares 1,407,890 Est. Cost $30.48 Unrealized +4.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $41.63M Shares 2,052,578 Est. Cost $23.50 Unrealized -23.8%
LAD LITHIA MTRS INC 0.0%
Value $41.3M Shares 122,251 Est. Cost $270.13 Unrealized +14.5%
MORN MORNINGSTAR INC 0.0%
Value $41.23M Shares 131,338 Est. Cost $252.29 Unrealized +17.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $41.15M Shares 184,235 Est. Cost $260.39 Unrealized -16.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $41.05M Shares 432,169 Est. Cost $71.14 Unrealized +34.8%
ETSY ETSY INC 0.0%
Value $41.04M Shares 818,128 Est. Cost $74.17 Unrealized -32.9%
QXO QXO INC 0.0%
Value $40.88M Shares 1,897,817 Est. Cost $16.08 Unrealized +2.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $40.71M Shares 1,162,046 Est. Cost $519.62 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $40.69M Shares 217,111 Est. Cost $131.53 Unrealized +35.0%
EMN EASTMAN CHEM CO 0.0%
Value $40.57M Shares 543,356 Est. Cost $84.25 Unrealized -9.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $40.43M Shares 451,835 Est. Cost $70.81 Unrealized +26.1%
DCI DONALDSON INC 0.0%
Value $40.39M Shares 582,444 Est. Cost $57.64 Unrealized +15.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $40.38M Shares 194,792 Est. Cost $155.13 Unrealized +23.3%
AGNC AGNC INVT CORP 0.0%
Value $40.07M Shares 4,359,908 Est. Cost $2814.70 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $40.03M Shares 1,039,345 Est. Cost $34.19 Unrealized +3.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $40M Shares 196,549 Est. Cost $199.49 Unrealized -0.2%
SLG SL GREEN RLTY CORP 0.0%
Value $39.95M Shares 645,380 Est. Cost $9215.16 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $39.93M Shares 221,885 Est. Cost $113.70 Unrealized +46.5%
ROKU ROKU INC 0.0%
Value $39.75M Shares 452,299 Est. Cost $120.37 Unrealized -42.0%
CR CRANE COMPANY 0.0%
Value $39.66M Shares 208,845 Est. Cost $135.36 Unrealized +22.2%
CACI CACI INTL INC 0.0%
Value $39.61M Shares 83,101 Est. Cost $344.24 Unrealized +28.7%
PARAMOUNT GLOBAL 0.0%
Value $39.55M Shares 3,065,738 Est. Cost $17287.99 Unrealized
ATRC ATRICURE INC 0.0%
Value $39.42M Shares 1,202,867 Est. Cost $33.81 Unrealized -3.9%
PINNACLE FINL PARTNERS INC 0.0%
Value $39.39M Shares 356,773 Est. Cost $12497.95 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $39.14M Shares 1,857,668 Est. Cost $23.90 Unrealized -3.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $39.07M Shares 138,513 Est. Cost $208.05 Unrealized +28.9%
FTAI FTAI AVIATION LTD 0.0%
Value $38.7M Shares 336,364 Est. Cost $99.17 Unrealized +12.2%
EPR EPR PPTYS 0.0%
Value $38.51M Shares 661,076 Est. Cost $5114.48 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $38.5M Shares 283,678 Est. Cost $103.16 Unrealized +12.7%
EVR EVERCORE INC 0.0%
Value $38.49M Shares 142,531 Est. Cost $145.21 Unrealized +50.3%
UGI UGI CORP NEW 0.0%
Value $38.48M Shares 1,056,676 Est. Cost $31.91 Unrealized +7.8%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $38.48M Shares 1,757,811 Est. Cost $42.98 Unrealized -58.3%
CMA COMERICA INC 0.0%
Value $38.19M Shares 640,312 Est. Cost $50.92 Unrealized +6.5%
MTG MGIC INVT CORP WIS 0.0%
Value $38.09M Shares 1,368,079 Est. Cost $17.64 Unrealized +45.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $37.99M Shares 226,543 Est. Cost $130.22 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value $37.95M Shares 875,150 Est. Cost $4288.91 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $37.9M Shares 609,651 Est. Cost $50.42 Unrealized +14.9%
MP MP MATERIALS CORP 0.0%
Value $37.82M Shares 1,136,686 Est. Cost $22.57 Unrealized +13.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $37.36M Shares 1,566,603 Est. Cost $22.84 Unrealized -13.4%
WING WINGSTOP INC 0.0%
Value $37.23M Shares 110,550 Est. Cost $241.03 Unrealized +22.8%
TCOM TRIP COM GROUP LTD 0.0%
Value $37.22M Shares 634,798 Est. Cost $66.03 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $37.12M Shares 508,122 Est. Cost $62.34 Unrealized +10.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $37M Shares 2,225,038 Est. Cost $3064.90 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $36.93M Shares 257,847 Est. Cost $170.09 Unrealized -28.3%
G GENPACT LIMITED 0.0%
Value $36.88M Shares 838,035 Est. Cost $42.61 Unrealized +5.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $36.79M Shares 387,036 Est. Cost $65.40 Unrealized +8.5%
GME GAMESTOP CORP NEW 0.0%
Value $36.67M Shares 1,503,574 Est. Cost $25.71 Unrealized +4.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $36.59M Shares 350,957 Est. Cost $89.45 Unrealized +9.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $36.51M Shares 158,246 Est. Cost $129.73 Unrealized +34.6%
AR ANTERO RESOURCES CORP 0.0%
Value $36.36M Shares 902,580 Est. Cost $31.00 Unrealized +22.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value $36.29M Shares 1,155,669 Est. Cost $35.28 Unrealized -15.0%
RPD RAPID7 INC 0.0%
Value $35.87M Shares 1,550,584 Est. Cost $37.99 Unrealized -37.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $35.83M Shares 459,433 Est. Cost $59.36 Unrealized +19.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $35.74M Shares 818,927 Est. Cost $36.68 Unrealized -6.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $35.67M Shares 715,579 Est. Cost $29.69 Unrealized +52.3%
BWA BORGWARNER INC 0.0%
Value $35.66M Shares 1,065,186 Est. Cost $36.44 Unrealized -16.7%
SLM SLM CORP 0.0%
Value $35.49M Shares 1,082,220 Est. Cost $12.33 Unrealized +148.1%
GTLS CHART INDS INC 0.0%
Value $35.4M Shares 215,013 Est. Cost $102.74 Unrealized +43.0%
MASI MASIMO CORP 0.0%
Value $35.25M Shares 209,563 Est. Cost $163.32 Unrealized -2.2%
IONQ IONQ INC 0.0%
Value $35.23M Shares 819,921 Est. Cost $24.62 Unrealized +36.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $34.9M Shares 712,315 Est. Cost $4001.78 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $34.72M Shares 90,241 Est. Cost $254.08 Unrealized +38.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $34.7M Shares 668,000 Est. Cost $45.08 Unrealized +4.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $34.64M Shares 456,001 Est. Cost $82.94 Unrealized -10.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $34.51M Shares 788,037 Est. Cost $36.21 Unrealized +26.2%
KGC KINROSS GOLD CORP 0.0%
Value $34.49M Shares 2,206,631 Est. Cost $8.06 Unrealized +80.5%
ENSG ENSIGN GROUP INC 0.0%
Value $34.48M Shares 223,528 Est. Cost $107.39 Unrealized +30.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $34.46M Shares 278,832 Est. Cost $114.54 Unrealized +7.1%
TPG TPG INC 0.0%
Value $34.32M Shares 654,310 Est. Cost $50.51 Unrealized -5.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $34.3M Shares 601,702 Est. Cost $46.26 Unrealized +7.8%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $34.19M Shares 939,222 Est. Cost $8423.52 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $34.06M Shares 623,857 Est. Cost $46.75 Unrealized +6.6%
SYNOVUS FINL CORP 0.0%
Value $33.96M Shares 656,321 Est. Cost $10609.92 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $33.72M Shares 1,511,455 Est. Cost $37.34 Unrealized -41.8%
BMI BADGER METER INC 0.0%
Value $33.62M Shares 137,259 Est. Cost $119.70 Unrealized +88.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $33.54M Shares 758,405 Est. Cost $45.30 Unrealized -7.1%
B BARRICK MNG CORP 0.0%
Value $33.44M Shares 1,606,270 Est. Cost $19.29 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $33.3M Shares 2,331,838 Est. Cost $18.53 Unrealized -36.9%
FN FABRINET 0.0%
Value $33.28M Shares 112,952 Est. Cost $179.76 Unrealized +24.0%
MLI MUELLER INDS INC 0.0%
Value $33.14M Shares 417,048 Est. Cost $59.19 Unrealized +26.6%
OSK OSHKOSH CORP 0.0%
Value $33.12M Shares 291,734 Est. Cost $90.98 Unrealized +5.3%
ARW ARROW ELECTRS INC 0.0%
Value $32.99M Shares 258,892 Est. Cost $98.21 Unrealized +16.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $32.92M Shares 481,120 Est. Cost $68.60 Unrealized -4.8%
BROS DUTCH BROS INC 0.0%
Value $32.87M Shares 480,734 Est. Cost $48.35 Unrealized +34.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $32.84M Shares 181,259 Est. Cost $180.23 Unrealized +4.1%
OGE OGE ENERGY CORP 0.0%
Value $32.78M Shares 738,571 Est. Cost $38.54 Unrealized +15.1%
WRB BERKLEY W R CORP 0.0%
Value $32.69M Shares 444,927 Est. Cost $43.86 Unrealized +59.5%
CHE CHEMED CORP NEW 0.0%
Value $32.65M Shares 67,048 Est. Cost $510.16 Unrealized +11.3%
LNWO LIGHT & WONDER INC 0.0%
Value $32.62M Shares 338,906 Est. Cost $81.47 Unrealized +5.1%
R RYDER SYS INC 0.0%
Value $32.56M Shares 204,758 Est. Cost $104.82 Unrealized +40.2%
VMI VALMONT INDS INC 0.0%
Value $32.48M Shares 99,449 Est. Cost $249.71 Unrealized +22.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $32.32M Shares 133,854 Est. Cost $227.44 Unrealized -3.1%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $32.32M Shares 1,747,827 Est. Cost $16.47 Unrealized -1.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $32.3M Shares 841,780 Est. Cost $2341.56 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $32.26M Shares 218,782 Est. Cost $150.39 Unrealized -6.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $32.21M Shares 234,320 Est. Cost $165.44 Unrealized -11.2%
DBX DROPBOX INC 0.0%
Value $32.17M Shares 1,124,695 Est. Cost $26.55 Unrealized +6.6%
KNF KNIFE RIVER CORP 0.0%
Value $32.16M Shares 393,969 Est. Cost $77.63 Unrealized +17.3%
FLS FLOWSERVE CORP 0.0%
Value $32.16M Shares 614,356 Est. Cost $48.06 Unrealized -3.2%
RGEN REPLIGEN CORP 0.0%
Value $32.16M Shares 258,571 Est. Cost $135.68 Unrealized -6.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $32.14M Shares 587,585 Est. Cost $33.88 Unrealized +42.5%
FOUR SHIFT4 PMTS INC 0.0%
Value $32.11M Shares 323,982 Est. Cost $60.23 Unrealized +44.7%
MR COOPER GROUP INC 0.0%
Value $32.1M Shares 215,112 Est. Cost $99.84 Unrealized
MKSI MKS INC. 0.0%
Value $31.97M Shares 321,712 Est. Cost $104.38 Unrealized -22.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $31.84M Shares 101,443 Est. Cost $258.75 Unrealized +16.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $31.83M Shares 613,867 Est. Cost $70.47 Unrealized -25.1%
VRNS VARONIS SYS INC 0.0%
Value $31.81M Shares 626,732 Est. Cost $36.64 Unrealized +24.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $31.68M Shares 975,325 Est. Cost $25.69 Unrealized +25.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $31.68M Shares 1,057,309 Est. Cost $40.32 Unrealized -29.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $31.54M Shares 160,277 Est. Cost $176.34 Unrealized -1.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $31.47M Shares 1,012,324 Est. Cost $593.55 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $31.28M Shares 2,775,349 Est. Cost $10.42 Unrealized +4.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $31.26M Shares 791,072 Est. Cost $40.25 Unrealized -18.7%
FNV FRANCO NEV CORP 0.0%
Value $31.22M Shares 190,433 Est. Cost $127.95 Unrealized +29.1%
FIVE FIVE BELOW INC 0.0%
Value $31.19M Shares 237,796 Est. Cost $117.14 Unrealized -16.9%
GTLB GITLAB INC 0.0%
Value $31.19M Shares 691,342 Est. Cost $48.72 Unrealized -6.2%
UMBF UMB FINL CORP 0.0%
Value $31.16M Shares 296,267 Est. Cost $94.42 Unrealized +5.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $31.12M Shares 461,133 Est. Cost $66.08 Unrealized +0.8%
RLI RLI CORP 0.0%
Value $31.11M Shares 430,822 Est. Cost $66.78 Unrealized +8.1%
TLN TALEN ENERGY CORP 0.0%
Value $31.07M Shares 106,844 Est. Cost $219.22 Unrealized +8.2%
SKT TANGER INC 0.0%
Value $30.93M Shares 1,011,352 Est. Cost $330.78 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $30.9M Shares 249,268 Est. Cost $97.57 Unrealized +17.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $30.89M Shares 454,269 Est. Cost $55.86 Unrealized +23.6%
ZYME ZYMEWORKS INC 0.0%
Value $30.87M Shares 2,459,513 Est. Cost $11.97 Unrealized -0.4%
SKECHERS U S A INC 0.0%
Value $30.75M Shares 487,318 Est. Cost $5704.14 Unrealized
SAIA SAIA INC 0.0%
Value $30.75M Shares 112,229 Est. Cost $340.07 Unrealized -16.2%
ASTS AST SPACEMOBILE INC 0.0%
Value $30.63M Shares 655,470 Est. Cost $26.26 Unrealized +10.2%
CAVA CAVA GROUP INC 0.0%
Value $30.53M Shares 362,456 Est. Cost $70.99 Unrealized +20.1%
THG HANOVER INS GROUP INC 0.0%
Value $30.51M Shares 179,592 Est. Cost $131.52 Unrealized +25.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $30.41M Shares 704,357 Est. Cost $18.36 Unrealized +98.0%
MIDD MIDDLEBY CORP 0.0%
Value $30.38M Shares 210,987 Est. Cost $133.24 Unrealized +5.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $30.3M Shares 493,488 Est. Cost $50.78 Unrealized +14.1%
OVV OVINTIV INC 0.0%
Value $30.18M Shares 793,071 Est. Cost $46.81 Unrealized -21.6%
VERINT SYS INC 0.0%
Value $30.14M Shares 1,532,080 Est. Cost $750.93 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $30.03M Shares 972,186 Est. Cost $57.42 Unrealized -48.5%
EAT BRINKER INTL INC 0.0%
Value $30M Shares 166,379 Est. Cost $86.82 Unrealized +80.8%
CFLT CONFLUENT INC 0.0%
Value $29.54M Shares 1,184,912 Est. Cost $30.07 Unrealized -25.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $29.53M Shares 788,435 Est. Cost $36.93 Unrealized -2.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $29.5M Shares 229,498 Est. Cost $99.23 Unrealized +20.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $29.44M Shares 223,422 Est. Cost $80.15 Unrealized +42.9%
NXT NEXTRACKER INC 0.0%
Value $29.21M Shares 537,173 Est. Cost $48.18 Unrealized +4.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $29.08M Shares 274,051 Est. Cost $117.55 Unrealized -7.6%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $29.06M Shares 8,471,619 Est. Cost $3.13 Unrealized -20.5%
GKOS GLAUKOS CORP 0.0%
Value $28.86M Shares 279,393 Est. Cost $103.23 Unrealized -9.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $28.78M Shares 409,757 Est. Cost $57.80 Unrealized +16.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $28.78M Shares 969,195 Est. Cost $33.24 Unrealized -6.3%
CHWY CHEWY INC 0.0%
Value $28.66M Shares 672,384 Est. Cost $37.21 Unrealized +7.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $28.6M Shares 1,424,818 Est. Cost $2287.71 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $28.57M Shares 1,035,757 Est. Cost $2902.36 Unrealized
GMED GLOBUS MED INC 0.0%
Value $28.39M Shares 481,072 Est. Cost $58.25 Unrealized +10.9%
MMSI MERIT MED SYS INC 0.0%
Value $28.32M Shares 302,951 Est. Cost $89.02 Unrealized +6.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $28.21M Shares 114,730 Est. Cost $135.87 Unrealized +65.6%
MTN VAIL RESORTS INC 0.0%
Value $28.21M Shares 179,517 Est. Cost $190.44 Unrealized -22.0%
QRVO QORVO INC 0.0%
Value $28.18M Shares 331,874 Est. Cost $95.11 Unrealized -24.1%
AN AUTONATION INC 0.0%
Value $27.99M Shares 140,907 Est. Cost $118.71 Unrealized +52.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $27.98M Shares 808,632 Est. Cost $33.77 Unrealized -6.6%
RRC RANGE RES CORP 0.0%
Value $27.78M Shares 683,127 Est. Cost $34.65 Unrealized +8.8%
WHR WHIRLPOOL CORP 0.0%
Value $27.7M Shares 273,144 Est. Cost $119.76 Unrealized -30.5%
BLUEPRINT MEDICINES CORP 0.0%
Value $27.68M Shares 215,946 Est. Cost $55128.25 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $27.58M Shares 440,007 Est. Cost $121.83 Unrealized -52.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $27.57M Shares 159,403 Est. Cost $130.16 Unrealized +22.0%
WEX WEX INC 0.0%
Value $27.53M Shares 187,425 Est. Cost $178.22 Unrealized -24.6%
FCN FTI CONSULTING INC 0.0%
Value $27.49M Shares 170,231 Est. Cost $153.89 Unrealized +6.1%
CROX CROCS INC 0.0%
Value $27.47M Shares 271,226 Est. Cost $104.72 Unrealized -2.7%
SON SONOCO PRODS CO 0.0%
Value $27.45M Shares 630,218 Est. Cost $46.80 Unrealized -7.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $27.43M Shares 723,103 Est. Cost $51.31 Unrealized -35.9%
U UNITY SOFTWARE INC 0.0%
Value $27.38M Shares 1,131,542 Est. Cost $45.35 Unrealized -51.5%
BNTX BIONTECH SE 0.0%
Value $27.35M Shares 256,874 Est. Cost $31120.51 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $27.14M Shares 735,507 Est. Cost $34.71 Unrealized -1.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $27.12M Shares 490,554 Est. Cost $45.19 Unrealized +16.3%
ESNT ESSENT GROUP LTD 0.0%
Value $27.07M Shares 445,820 Est. Cost $47.02 Unrealized +22.2%
RMBS RAMBUS INC DEL 0.0%
Value $27.07M Shares 422,805 Est. Cost $43.61 Unrealized +22.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $26.93M Shares 1,420,985 Est. Cost $11.54 Unrealized +48.7%
MBC MASTERBRAND INC 0.0%
Value $26.86M Shares 2,457,630 Est. Cost $12.78 Unrealized -13.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $26.68M Shares 220,571 Est. Cost $135.39 Unrealized -12.7%
LPX LOUISIANA PAC CORP 0.0%
Value $26.49M Shares 308,096 Est. Cost $73.40 Unrealized +21.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $26.37M Shares 261,061 Est. Cost $101.87 Unrealized -4.3%
TTC TORO CO 0.0%
Value $26.21M Shares 370,824 Est. Cost $85.06 Unrealized -16.6%
LRN STRIDE INC 0.0%
Value $26.05M Shares 179,412 Est. Cost $89.88 Unrealized +60.9%
FMC FMC CORP 0.0%
Value $26.03M Shares 623,513 Est. Cost $60.97 Unrealized -37.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $26.01M Shares 693,316 Est. Cost $33.95 Unrealized +9.9%
ESAB ESAB CORPORATION 0.0%
Value $25.92M Shares 214,985 Est. Cost $92.29 Unrealized +30.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $25.87M Shares 226,396 Est. Cost $74.25 Unrealized +49.3%
DINO HF SINCLAIR CORP 0.0%
Value $25.85M Shares 629,372 Est. Cost $41.50 Unrealized -19.1%
SGRY SURGERY PARTNERS INC 0.0%
Value $25.82M Shares 1,161,627 Est. Cost $29.92 Unrealized -25.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $25.82M Shares 555,901 Est. Cost $25.65 Unrealized +41.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $25.82M Shares 496,344 Est. Cost $44.62 Unrealized +27.5%
MUSA MURPHY USA INC 0.0%
Value $25.75M Shares 63,303 Est. Cost $266.84 Unrealized +69.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value $25.73M Shares 325,178 Est. Cost $49.43 Unrealized +54.5%
WSC WILLSCOT HLDGS CORP 0.0%
Value $25.69M Shares 937,497 Est. Cost $34.29 Unrealized -22.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $25.68M Shares 329,459 Est. Cost $57.28 Unrealized +18.3%
COKE COCA COLA CONS INC 0.0%
Value $25.65M Shares 229,716 Est. Cost $117.04 Unrealized +2.5%
KBR KBR INC 0.0%
Value $25.63M Shares 534,526 Est. Cost $52.78 Unrealized -2.7%
JXN JACKSON FINANCIAL INC 0.0%
Value $25.62M Shares 288,500 Est. Cost $63.26 Unrealized +25.0%
QTWO Q2 HLDGS INC 0.0%
Value $25.51M Shares 272,572 Est. Cost $76.68 Unrealized +10.0%
ONB OLD NATL BANCORP IND 0.0%
Value $25.47M Shares 1,193,537 Est. Cost $18.32 Unrealized +12.9%
H HYATT HOTELS CORP 0.0%
Value $25.41M Shares 181,981 Est. Cost $119.49 Unrealized +4.1%
LOPE GRAND CANYON ED INC 0.0%
Value $25.4M Shares 134,374 Est. Cost $124.68 Unrealized +48.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $25.38M Shares 238,491 Est. Cost $68.44 Unrealized +29.8%
ELF E L F BEAUTY INC 0.0%
Value $25.28M Shares 203,180 Est. Cost $118.36 Unrealized -27.9%
AL AIR LEASE CORP 0.0%
Value $25.13M Shares 429,730 Est. Cost $44.59 Unrealized +15.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value $25.08M Shares 1,562,840 Est. Cost $16.74 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $25.08M Shares 308,867 Est. Cost $76.27 Unrealized +9.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $25.03M Shares 631,152 Est. Cost $120.32 Unrealized -61.6%
FTS FORTIS INC 0.0%
Value $25M Shares 523,701 Est. Cost $37.90 Unrealized +22.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $24.9M Shares 57,025 Est. Cost $288.73 Unrealized +45.4%
RBA RB GLOBAL INC 0.0%
Value $24.85M Shares 234,014 Est. Cost $79.23 Unrealized +29.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $24.82M Shares 293,032 Est. Cost $62.29 Unrealized +29.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $24.8M Shares 167,556 Est. Cost $138.90 Unrealized +9.8%
FLR FLUOR CORP NEW 0.0%
Value $24.78M Shares 483,278 Est. Cost $41.71 Unrealized -4.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $24.73M Shares 1,091,901 Est. Cost $19.36 Unrealized +7.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $24.6M Shares 505,109 Est. Cost $57.44 Unrealized -30.6%
SHAK SHAKE SHACK INC 0.0%
Value $24.54M Shares 174,566 Est. Cost $63.10 Unrealized +72.6%
SW SMURFIT WESTROCK PLC 0.0%
Value $24.53M Shares 568,581 Est. Cost $43.88 Unrealized -3.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $24.51M Shares 398,976 Est. Cost $47.94 Unrealized +21.2%
NVCR NOVOCURE LTD 0.0%
Value $24.41M Shares 1,371,531 Est. Cost $24.88 Unrealized -30.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $24.27M Shares 330,615 Est. Cost $40.37 Unrealized +79.6%
IDCC INTERDIGITAL INC 0.0%
Value $24.24M Shares 108,084 Est. Cost $141.58 Unrealized +49.6%
RDNT RADNET INC 0.0%
Value $24.21M Shares 425,456 Est. Cost $34.24 Unrealized +60.4%
AES AES CORP 0.0%
Value $24.21M Shares 2,301,241 Est. Cost $17.33 Unrealized -40.2%
WYNN WYNN RESORTS LTD 0.0%
Value $24.18M Shares 258,124 Est. Cost $97.16 Unrealized -13.2%
DY DYCOM INDS INC 0.0%
Value $24.17M Shares 98,882 Est. Cost $142.86 Unrealized +37.8%
LEA LEAR CORP 0.0%
Value $24.13M Shares 254,018 Est. Cost $103.04 Unrealized -16.4%
AVAV AEROVIRONMENT INC 0.0%
Value $24.12M Shares 84,644 Est. Cost $132.12 Unrealized +28.1%
GAP GAP INC 0.0%
Value $24.11M Shares 1,105,412 Est. Cost $21.20 Unrealized +3.1%
AVT AVNET INC 0.0%
Value $24.08M Shares 453,569 Est. Cost $43.31 Unrealized +12.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $24.02M Shares 202,926 Est. Cost $192.28 Unrealized -34.9%
NBIS NEBIUS GROUP N.V. 0.0%
Value $23.94M Shares 432,649 Est. Cost $3004.46 Unrealized -98.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $23.92M Shares 654,127 Est. Cost $32.86 Unrealized +3.9%
CMC COMMERCIAL METALS CO 0.0%
Value $23.79M Shares 486,496 Est. Cost $41.96 Unrealized +9.4%
EXP EAGLE MATLS INC 0.0%
Value $23.79M Shares 117,696 Est. Cost $161.08 Unrealized +33.4%
AZEK CO INC 0.0%
Value $23.78M Shares 437,490 Est. Cost $26503.40 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $23.68M Shares 353,616 Est. Cost $73.19 Unrealized -9.5%
PATH UIPATH INC 0.0%
Value $23.61M Shares 1,844,430 Est. Cost $15.49 Unrealized -22.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $23.6M Shares 663,274 Est. Cost $30.63 Unrealized +14.6%
LSTR LANDSTAR SYS INC 0.0%
Value $23.52M Shares 169,198 Est. Cost $33786.94 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $23.47M Shares 1,090,299 Est. Cost $14.76 Unrealized +16.8%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $23.35M Shares 4,615,516 Est. Cost $7.82 Unrealized -37.2%
VVV VALVOLINE INC 0.0%
Value $23.35M Shares 616,685 Est. Cost $32.20 Unrealized +8.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $23.31M Shares 507,735 Est. Cost $38.82 Unrealized +26.7%
GATX GATX CORP 0.0%
Value $23.26M Shares 151,495 Est. Cost $119.44 Unrealized +24.2%
CDE COEUR MNG INC 0.0%
Value $23.24M Shares 2,623,557 Est. Cost $5.94 Unrealized +22.5%
IDA IDACORP INC 0.0%
Value $23.17M Shares 200,718 Est. Cost $101.73 Unrealized +13.9%
AAON AAON INC 0.0%
Value $23.16M Shares 313,971 Est. Cost $79.45 Unrealized +10.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $22.9M Shares 203,400 Est. Cost $105.50 Unrealized +8.0%
IVZ INVESCO LTD 0.0%
Value $22.85M Shares 1,448,947 Est. Cost $15.99 Unrealized -12.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $22.84M Shares 263,554 Est. Cost $82.39 Unrealized +4.5%
PR PERMIAN RESOURCES CORP 0.0%
Value $22.82M Shares 1,675,252 Est. Cost $13.73 Unrealized -6.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $22.66M Shares 270,490 Est. Cost $68.08 Unrealized +9.5%
PEGA PEGASYSTEMS INC 0.0%
Value $22.65M Shares 418,518 Est. Cost $41.75 Unrealized +8.5%
SNDK SANDISK CORP 0.0%
Value $22.54M Shares 497,133 Est. Cost $49.67 Unrealized -23.0%
HLNE HAMILTON LANE INC 0.0%
Value $22.53M Shares 158,534 Est. Cost $121.48 Unrealized +24.1%
SSD SIMPSON MFG INC 0.0%
Value $22.53M Shares 145,039 Est. Cost $123.83 Unrealized +24.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $22.27M Shares 299,919 Est. Cost $71.38 Unrealized +3.1%
CGON CG ONCOLOGY INC 0.0%
Value $22.27M Shares 856,597 Est. Cost $25.85 Unrealized -6.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $22.22M Shares 79,941 Est. Cost $213.68 Unrealized +16.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $22.17M Shares 254,492 Est. Cost $61.08 Unrealized +39.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $22.04M Shares 12,276 Est. Cost $1558.22 Unrealized +14.1%
ONTO ONTO INNOVATION INC 0.0%
Value $21.97M Shares 217,646 Est. Cost $138.53 Unrealized -22.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $21.96M Shares 466,628 Est. Cost $38.89 Unrealized +9.3%
MWA MUELLER WTR PRODS INC 0.0%
Value $21.96M Shares 913,307 Est. Cost $18.96 Unrealized +29.3%
MAT MATTEL INC 0.0%
Value $21.93M Shares 1,111,875 Est. Cost $22.14 Unrealized -19.6%
CE CELANESE CORP DEL 0.0%
Value $21.92M Shares 396,111 Est. Cost $93.69 Unrealized -46.9%
SPSC SPS COMM INC 0.0%
Value $21.83M Shares 160,441 Est. Cost $142.54 Unrealized -2.8%
LAZ LAZARD INC 0.0%
Value $21.8M Shares 454,289 Est. Cost $41.27 Unrealized +1.3%
MHK MOHAWK INDS INC 0.0%
Value $21.78M Shares 207,698 Est. Cost $130.52 Unrealized -20.1%
APPF APPFOLIO INC 0.0%
Value $21.75M Shares 94,459 Est. Cost $196.28 Unrealized +11.1%
RDN RADIAN GROUP INC 0.0%
Value $21.73M Shares 603,205 Est. Cost $29.28 Unrealized +12.0%
CADE CADENCE BANK 0.0%
Value $21.62M Shares 676,099 Est. Cost $27.77 Unrealized +5.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $21.56M Shares 726,774 Est. Cost $38.57 Unrealized -32.1%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $21.55M Shares 938,161 Est. Cost $28.05 Unrealized -23.3%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $21.38M Shares 800,113 Est. Cost $26.95 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $21.23M Shares 525,851 Est. Cost $47.59 Unrealized -24.1%
CPT CAMDEN PPTY TR 0.0%
Value $21.22M Shares 188,334 Est. Cost $106.09 Unrealized +5.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $21.17M Shares 258,638 Est. Cost $72.06 Unrealized +21.9%
OGS ONE GAS INC 0.0%
Value $21.14M Shares 294,133 Est. Cost $70.26 Unrealized +6.9%
ASPS ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value $21.05M Shares 2,467,386 Est. Cost $7.30 Unrealized 0.0%
FNB F N B CORP 0.0%
Value $21.03M Shares 1,442,169 Est. Cost $11.98 Unrealized +10.6%
BOX BOX INC 0.0%
Value $20.97M Shares 613,721 Est. Cost $27.18 Unrealized +20.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $20.74M Shares 887,100 Est. Cost $20.28 Unrealized +10.2%
BCPC BALCHEM CORP 0.0%
Value $20.68M Shares 129,900 Est. Cost $148.50 Unrealized +8.5%
KIM KIMCO RLTY CORP 0.0%
Value $20.65M Shares 982,630 Est. Cost $20.13 Unrealized -0.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $20.59M Shares 1,764,386 Est. Cost $1350.48 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $20.54M Shares 1,251,204 Est. Cost $2261.27 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $20.53M Shares 106,983 Est. Cost $121.93 Unrealized +40.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $20.47M Shares 1,087,803 Est. Cost $19.37 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $20.47M Shares 1,186,436 Est. Cost $19.48 Unrealized -20.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $20.41M Shares 677,984 Est. Cost $37.69 Unrealized -34.9%
SR SPIRE INC 0.0%
Value $20.23M Shares 277,095 Est. Cost $23345.00 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $20.18M Shares 491,655 Est. Cost $69.21 Unrealized -34.2%
POST POST HLDGS INC 0.0%
Value $20.16M Shares 184,929 Est. Cost $90.55 Unrealized +23.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $20.14M Shares 151,998 Est. Cost $102.69 Unrealized +7.1%
TALO TALOS ENERGY INC 0.0%
Value $20.12M Shares 2,373,034 Est. Cost $12.42 Unrealized -35.5%
SPSK TIDAL TRUST I 0.0%
Value $20.04M Shares 1,099,763 Est. Cost $18.41 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $20M Shares 704,371 Est. Cost $52.33 Unrealized -48.1%
MOD MODINE MFG CO 0.0%
Value $19.98M Shares 202,847 Est. Cost $78.52 Unrealized +13.7%
BDC BELDEN INC 0.0%
Value $19.83M Shares 171,261 Est. Cost $88.40 Unrealized +18.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $19.8M Shares 345,031 Est. Cost $45.62 Unrealized +16.7%
VFC V F CORP 0.0%
Value $19.8M Shares 1,685,354 Est. Cost $39.88 Unrealized -68.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $19.8M Shares 459,586 Est. Cost $36.21 Unrealized +11.9%
BRKR BRUKER CORP 0.0%
Value $19.79M Shares 480,362 Est. Cost $50.85 Unrealized -24.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $19.73M Shares 608,049 Est. Cost $30.95 Unrealized -4.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $19.68M Shares 652,344 Est. Cost $30.81 Unrealized -15.6%
ESS ESSEX PPTY TR INC 0.0%
Value $19.65M Shares 69,337 Est. Cost $266.12 Unrealized +2.6%
TKR TIMKEN CO 0.0%
Value $19.63M Shares 270,548 Est. Cost $67.64 Unrealized +0.6%
NJR NEW JERSEY RES CORP 0.0%
Value $19.61M Shares 437,471 Est. Cost $38.38 Unrealized +18.7%
FTDR FRONTDOOR INC 0.0%
Value $19.59M Shares 332,385 Est. Cost $41.94 Unrealized +19.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value $19.57M Shares 688,925 Est. Cost $21.87 Unrealized +18.3%
HXL HEXCEL CORP NEW 0.0%
Value $19.54M Shares 345,913 Est. Cost $59.54 Unrealized -11.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $19.48M Shares 534,717 Est. Cost $35.81 Unrealized -1.9%
NEU NEWMARKET CORP 0.0%
Value $19.46M Shares 28,168 Est. Cost $473.18 Unrealized +29.7%
TEX TEREX CORP NEW 0.0%
Value $19.35M Shares 414,464 Est. Cost $43.95 Unrealized -4.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $19.22M Shares 221,430 Est. Cost $54.46 Unrealized +65.3%
ALKS ALKERMES PLC 0.0%
Value $19.21M Shares 671,429 Est. Cost $27.33 Unrealized +8.9%
CSW CSW INDUSTRIALS INC 0.0%
Value $18.99M Shares 66,213 Est. Cost $287.32 Unrealized +4.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $18.99M Shares 255,258 Est. Cost $73.11 Unrealized -1.4%
ACA ARCOSA INC 0.0%
Value $18.86M Shares 217,496 Est. Cost $73.12 Unrealized +14.2%
HRI HERC HLDGS INC 0.0%
Value $18.77M Shares 142,547 Est. Cost $125.57 Unrealized -5.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $18.77M Shares 1,834,810 Est. Cost $803.13 Unrealized
CGNX COGNEX CORP 0.0%
Value $18.77M Shares 591,618 Est. Cost $45.92 Unrealized -37.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $18.73M Shares 127,128 Est. Cost $112.47 Unrealized +5.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $18.72M Shares 123,185 Est. Cost $115.64 Unrealized +14.8%
SEE SEALED AIR CORP NEW 0.0%
Value $18.56M Shares 598,220 Est. Cost $32.06 Unrealized -8.7%
GVA GRANITE CONSTR INC 0.0%
Value $18.52M Shares 198,098 Est. Cost $62.82 Unrealized +34.1%
PVH PVH CORPORATION 0.0%
Value $18.5M Shares 269,612 Est. Cost $104.49 Unrealized -30.6%
NOV NOV INC 0.0%
Value $18.49M Shares 1,487,863 Est. Cost $15.62 Unrealized -19.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $18.49M Shares 513,858 Est. Cost $30.98 Unrealized +10.1%
UE URBAN EDGE PPTYS 0.0%
Value $18.48M Shares 990,132 Est. Cost $1089.29 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $18.42M Shares 500,697 Est. Cost $36.72 Unrealized +4.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $18.42M Shares 4,204,670 Est. Cost $6.20 Unrealized -37.5%
KEX KIRBY CORP 0.0%
Value $18.42M Shares 162,388 Est. Cost $93.73 Unrealized +11.9%
MOG/A MOOG INC 0.0%
Value $18.4M Shares 101,677 Est. Cost $158.16 Unrealized +10.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $18.27M Shares 183,850 Est. Cost $94.10 Unrealized +7.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $18.06M Shares 142,346 Est. Cost $107.64 Unrealized +16.5%
PCVX VAXCYTE INC 0.0%
Value $18.04M Shares 555,008 Est. Cost $69.89 Unrealized -53.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $17.96M Shares 1,193,974 Est. Cost $4461.27 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $17.88M Shares 463,528 Est. Cost $28.71 Unrealized +31.1%
VLY VALLEY NATL BANCORP 0.0%
Value $17.86M Shares 2,000,389 Est. Cost $9.23 Unrealized -5.9%
ATHM AUTOHOME INC 0.0%
Value $17.75M Shares 688,423 Est. Cost $11985.03 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $17.67M Shares 1,008,915 Est. Cost $19.24 Unrealized -11.6%
UPST UPSTART HLDGS INC 0.0%
Value $17.66M Shares 273,043 Est. Cost $60.78 Unrealized -19.3%
TXNM TXNM ENERGY INC 0.0%
Value $17.66M Shares 313,560 Est. Cost $41.16 Unrealized +32.3%
STLA STELLANTIS N.V 0.0%
Value $17.65M Shares 1,760,024 Est. Cost $19.16 Unrealized
EWT ISHARES INC 0.0%
Value $17.64M Shares 307,309 Est. Cost $47.48 Unrealized
SARO STANDARDAERO INC 0.0%
Value $17.6M Shares 555,960 Est. Cost $26.89 Unrealized +4.3%
ACLX ARCELLX INC 0.0%
Value $17.59M Shares 267,111 Est. Cost $49.58 Unrealized +25.6%
BYD BOYD GAMING CORP 0.0%
Value $17.58M Shares 224,688 Est. Cost $56.07 Unrealized +26.6%
NPO ENPRO INC 0.0%
Value $17.55M Shares 91,636 Est. Cost $137.56 Unrealized +24.3%
ABCB AMERIS BANCORP 0.0%
Value $17.55M Shares 271,222 Est. Cost $49.67 Unrealized +18.3%
W WAYFAIR INC 0.0%
Value $17.48M Shares 341,719 Est. Cost $72.10 Unrealized -48.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $17.42M Shares 141,680 Est. Cost $104.85 Unrealized +13.9%
ARCB ARCBEST CORP 0.0%
Value $17.37M Shares 225,563 Est. Cost $82.04 Unrealized -21.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $17.33M Shares 335,719 Est. Cost $44.70 Unrealized +2.4%
WU WESTERN UN CO 0.0%
Value $17.27M Shares 2,050,934 Est. Cost $4663.36 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $17.18M Shares 72,003 Est. Cost $223.59 Unrealized +2.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value $17.17M Shares 942,851 Est. Cost $11.86 Unrealized +71.9%
AZZ AZZ INC 0.0%
Value $17.09M Shares 180,922 Est. Cost $77.93 Unrealized +12.5%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $16.98M Shares 453,265 Est. Cost $30.10 Unrealized +13.8%
SANM SANMINA CORPORATION 0.0%
Value $16.98M Shares 173,578 Est. Cost $60.48 Unrealized +36.6%
SLGN SILGAN HLDGS INC 0.0%
Value $16.93M Shares 312,481 Est. Cost $50.02 Unrealized +5.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $16.9M Shares 174,484 Est. Cost $127.40 Unrealized -27.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $16.7M Shares 761,529 Est. Cost $23.35 Unrealized -1.5%
ARCC ARES CAPITAL CORP 0.0%
Value $16.67M Shares 758,943 Est. Cost $20.74 Unrealized -3.7%
CHAMPIONX CORPORATION 0.0%
Value $16.63M Shares 669,484 Est. Cost $2899.30 Unrealized
AROC ARCHROCK INC 0.0%
Value $16.62M Shares 669,512 Est. Cost $18.53 Unrealized +28.6%
PLMR PALOMAR HLDGS INC 0.0%
Value $16.6M Shares 107,614 Est. Cost $109.15 Unrealized +41.9%
RYN RAYONIER INC 0.0%
Value $16.6M Shares 748,263 Est. Cost $5512.64 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $16.55M Shares 581,497 Est. Cost $24.40 Unrealized +14.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $16.52M Shares 483,323 Est. Cost $25.94 Unrealized -4.0%
M MACYS INC 0.0%
Value $16.52M Shares 1,416,543 Est. Cost $21.68 Unrealized -46.5%
CLS CELESTICA INC 0.0%
Value $16.51M Shares 105,764 Est. Cost $62.90 Unrealized +69.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $16.48M Shares 129,550 Est. Cost $74.46 Unrealized +58.8%
MSM MSC INDL DIRECT INC 0.0%
Value $16.47M Shares 193,713 Est. Cost $84.06 Unrealized -6.0%
PRGO PERRIGO CO PLC 0.0%
Value $16.45M Shares 615,590 Est. Cost $53.64 Unrealized -51.2%
IJR ISHARES TR 0.0%
Value $16.39M Shares 150,000 Est. Cost $104.73 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $16.28M Shares 160,603 Est. Cost $104.20 Unrealized -0.8%
BC BRUNSWICK CORP 0.0%
Value $16.14M Shares 292,268 Est. Cost $69.51 Unrealized -28.5%
QQQ INVESCO QQQ TR 0.0%
Value $16.11M Shares 29,209 Est. Cost $479.11 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $16.04M Shares 130,763 Est. Cost $112.02 Unrealized +8.6%
TENB TENABLE HLDGS INC 0.0%
Value $15.98M Shares 473,081 Est. Cost $36.19 Unrealized -10.3%
TEM TEMPUS AI INC 0.0%
Value $15.98M Shares 251,430 Est. Cost $57.32 Unrealized +0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $15.97M Shares 351,148 Est. Cost $45.17 Unrealized +3.5%
HAE HAEMONETICS CORP MASS 0.0%
Value $15.96M Shares 213,909 Est. Cost $81.45 Unrealized -18.7%
FELE FRANKLIN ELEC INC 0.0%
Value $15.74M Shares 175,396 Est. Cost $83.38 Unrealized +4.2%
KMPR KEMPER CORP 0.0%
Value $15.67M Shares 242,864 Est. Cost $62.37 Unrealized -0.8%
KBH KB HOME 0.0%
Value $15.66M Shares 295,681 Est. Cost $55.23 Unrealized -5.1%
MC MOELIS & CO 0.0%
Value $15.62M Shares 250,710 Est. Cost $50.15 Unrealized +8.2%
KFY KORN FERRY 0.0%
Value $15.62M Shares 213,028 Est. Cost $56.42 Unrealized +15.7%
WDFC WD 40 CO 0.0%
Value $15.6M Shares 68,401 Est. Cost $218.02 Unrealized +6.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $15.57M Shares 692,624 Est. Cost $21.68 Unrealized +2.1%
AMEDISYS INC 0.0%
Value $15.5M Shares 157,516 Est. Cost $95.22 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $15.46M Shares 405,183 Est. Cost $11020.23 Unrealized
STN STANTEC INC 0.0%
Value $15.46M Shares 142,220 Est. Cost $83.40 Unrealized
MTDR MATADOR RES CO 0.0%
Value $15.41M Shares 322,991 Est. Cost $44.88 Unrealized -1.6%
FUTU FUTU HLDGS LTD 0.0%
Value $15.38M Shares 124,462 Est. Cost $1176.87 Unrealized
AMBA AMBARELLA INC 0.0%
Value $15.37M Shares 232,634 Est. Cost $59.45 Unrealized -10.8%
ACHR ARCHER AVIATION INC 0.0%
Value $15.32M Shares 1,412,293 Est. Cost $7.66 Unrealized +22.2%
PLXS PLEXUS CORP 0.0%
Value $15.29M Shares 112,976 Est. Cost $107.46 Unrealized +19.3%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $15.27M Shares 2,953,871 Est. Cost $6.12 Unrealized -2.1%
FRSH FRESHWORKS INC 0.0%
Value $15.26M Shares 1,023,145 Est. Cost $16.37 Unrealized -12.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $15.19M Shares 485,677 Est. Cost $29.09 Unrealized -4.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $15.17M Shares 622,037 Est. Cost $21.06 Unrealized +4.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value $15.13M Shares 75,210 Est. Cost $152.12 Unrealized +22.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $15.13M Shares 1,607,788 Est. Cost $10.46 Unrealized -14.5%
PSN PARSONS CORP DEL 0.0%
Value $15.03M Shares 209,384 Est. Cost $76.52 Unrealized -13.7%
NGVT INGEVITY CORP 0.0%
Value $15.01M Shares 348,362 Est. Cost $46.24 Unrealized -16.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $14.98M Shares 979,587 Est. Cost $40.12 Unrealized -61.7%
SNEX STONEX GROUP INC 0.0%
Value $14.91M Shares 163,596 Est. Cost $65.22 Unrealized +29.7%
QBTS D-WAVE QUANTUM INC 0.0%
Value $14.89M Shares 1,016,979 Est. Cost $9.80 Unrealized +20.1%
VIRT VIRTU FINL INC 0.0%
Value $14.84M Shares 331,261 Est. Cost $30.31 Unrealized +33.0%
PJT PJT PARTNERS INC 0.0%
Value $14.79M Shares 89,644 Est. Cost $107.38 Unrealized +34.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $14.73M Shares 409,393 Est. Cost $22.07 Unrealized +68.7%
FLO FLOWERS FOODS INC 0.0%
Value $14.7M Shares 919,872 Est. Cost $18.51 Unrealized -11.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $14.69M Shares 751,795 Est. Cost $22.76 Unrealized -23.6%
EXPO EXPONENT INC 0.0%
Value $14.66M Shares 196,261 Est. Cost $76.37 Unrealized +0.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $14.53M Shares 915,231 Est. Cost $35.78 Unrealized -58.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $14.53M Shares 147,485 Est. Cost $75.50 Unrealized +18.5%
CURB CURBLINE PPTYS CORP 0.0%
Value $14.49M Shares 634,478 Est. Cost $23.12 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $14.45M Shares 181,798 Est. Cost $65.99 Unrealized +6.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $14.43M Shares 578,149 Est. Cost $21.28 Unrealized +6.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $14.38M Shares 227,627 Est. Cost $41.27 Unrealized +48.4%
BZ KANZHUN LIMITED 0.0%
Value $14.31M Shares 802,406 Est. Cost $146.98 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $14.29M Shares 28,053 Est. Cost $446.76 Unrealized +10.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $14.23M Shares 926,259 Est. Cost $15.58 Unrealized -9.0%
MARA MARA HOLDINGS INC 0.0%
Value $14.21M Shares 906,242 Est. Cost $18.28 Unrealized -21.7%
SN SHARKNINJA INC 0.0%
Value $14.17M Shares 143,100 Est. Cost $87.65 Unrealized -1.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $14.16M Shares 170,949 Est. Cost $88.34 Unrealized -14.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $14.16M Shares 82,402 Est. Cost $102.44 Unrealized +56.6%
ADT ADT INC DEL 0.0%
Value $14.14M Shares 1,669,446 Est. Cost $7.16 Unrealized +12.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $14.12M Shares 252,673 Est. Cost $58.61 Unrealized -13.6%
CALX CALIX INC 0.0%
Value $14.11M Shares 265,263 Est. Cost $36.42 Unrealized +17.4%
GMS INC 0.0%
Value $14.08M Shares 129,515 Est. Cost $4598.89 Unrealized
WK WORKIVA INC 0.0%
Value $14.05M Shares 205,262 Est. Cost $79.31 Unrealized -13.3%
ENSTAR GROUP LIMITED 0.0%
Value $14.04M Shares 41,737 Est. Cost $45650.16 Unrealized
ACMR ACM RESH INC 0.0%
Value $14.03M Shares 541,737 Est. Cost $18.18 Unrealized +23.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $14M Shares 134,101 Est. Cost $91.12 Unrealized +16.2%
WHD CACTUS INC 0.0%
Value $14M Shares 320,164 Est. Cost $45.50 Unrealized -8.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $13.93M Shares 435,391 Est. Cost $23.01 Unrealized +25.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $13.91M Shares 100,703 Est. Cost $123.74 Unrealized +8.8%
FRPT FRESHPET INC 0.0%
Value $13.9M Shares 204,485 Est. Cost $101.70 Unrealized -23.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $13.8M Shares 190,243 Est. Cost $43.84 Unrealized +37.0%
CYTK CYTOKINETICS INC 0.0%
Value $13.75M Shares 416,253 Est. Cost $43.88 Unrealized -20.7%
HL HECLA MNG CO 0.0%
Value $13.72M Shares 2,291,281 Est. Cost $4.97 Unrealized +10.9%
CALM CAL MAINE FOODS INC 0.0%
Value $13.68M Shares 137,322 Est. Cost $69.21 Unrealized +30.3%
ULS UL SOLUTIONS INC 0.0%
Value $13.68M Shares 187,698 Est. Cost $55.86 Unrealized +17.2%
CNK CINEMARK HLDGS INC 0.0%
Value $13.63M Shares 451,675 Est. Cost $24.75 Unrealized +21.2%
OSCR OSCAR HEALTH INC 0.0%
Value $13.63M Shares 635,659 Est. Cost $14.55 Unrealized +2.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $13.63M Shares 291,914 Est. Cost $431.34 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $13.62M Shares 128,144 Est. Cost $64.82 Unrealized +44.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $13.58M Shares 100,467 Est. Cost $106.59 Unrealized +18.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $13.58M Shares 64,976 Est. Cost $187.32 Unrealized +2.8%
KTB KONTOOR BRANDS INC 0.0%
Value $13.55M Shares 205,370 Est. Cost $62.86 Unrealized +2.8%
MMS MAXIMUS INC 0.0%
Value $13.54M Shares 192,854 Est. Cost $79.57 Unrealized -11.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $13.49M Shares 509,094 Est. Cost $27.50 Unrealized -4.3%
OTEX OPEN TEXT CORP 0.0%
Value $13.48M Shares 461,647 Est. Cost $29.51 Unrealized -10.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $13.47M Shares 789,229 Est. Cost $11.70 Unrealized -14.5%
ARGX ARGENX SE 0.0%
Value $13.46M Shares 24,419 Est. Cost $612.81 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $13.45M Shares 243,373 Est. Cost $23.75 Unrealized +102.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $13.44M Shares 569,581 Est. Cost $36.05 Unrealized -34.1%
AVA AVISTA CORP 0.0%
Value $13.38M Shares 352,667 Est. Cost $33.99 Unrealized +12.4%
FROG JFROG LTD 0.0%
Value $13.33M Shares 303,871 Est. Cost $35.95 Unrealized +5.7%
FHI FEDERATED HERMES INC 0.0%
Value $13.32M Shares 300,539 Est. Cost $32.21 Unrealized +24.8%
LIF LIFE360 INC 0.0%
Value $13.31M Shares 203,972 Est. Cost $46.32 Unrealized +11.0%
OKLO OKLO INC 0.0%
Value $13.3M Shares 237,488 Est. Cost $32.07 Unrealized +20.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $13.28M Shares 602,200 Est. Cost $20.52 Unrealized -7.0%
ELME ELME COMMUNITIES 0.0%
Value $13.28M Shares 834,913 Est. Cost $1601.22 Unrealized
RNST RENASANT CORP 0.0%
Value $13.24M Shares 368,464 Est. Cost $33.23 Unrealized +0.3%
LIBERTY MEDIA CORP DEL 0.0%
Value $13.13M Shares 161,739 Est. Cost $50.06 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $13.12M Shares 260,825 Est. Cost $94.40 Unrealized -50.8%
CRC CALIFORNIA RES CORP 0.0%
Value $13.12M Shares 287,247 Est. Cost $41.94 Unrealized -4.7%
MGNI MAGNITE INC 0.0%
Value $13.1M Shares 543,277 Est. Cost $11.20 Unrealized +31.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $13.08M Shares 253,866 Est. Cost $45.41 Unrealized +11.8%
ASML ASML HOLDING N V 0.0%
Value $13.07M Shares 16,310 Est. Cost $698.17 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $13.04M Shares 1,716,225 Est. Cost $13.89 Unrealized -46.5%
LEU CENTRUS ENERGY CORP 0.0%
Value $13.03M Shares 71,112 Est. Cost $71.40 Unrealized +49.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $13M Shares 162,856 Est. Cost $66.11 Unrealized +26.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $13M Shares 241,713 Est. Cost $49.50 Unrealized +13.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $12.96M Shares 1,281,098 Est. Cost $30.51 Unrealized -69.7%
NUVL NUVALENT INC 0.0%
Value $12.94M Shares 169,539 Est. Cost $71.20 Unrealized +2.8%
CRVL CORVEL CORP 0.0%
Value $12.79M Shares 124,460 Est. Cost $101.01 Unrealized +9.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $12.76M Shares 160,412 Est. Cost $73.02 Unrealized -9.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $12.76M Shares 128,052 Est. Cost $70.61 Unrealized +35.9%
IAC IAC INC 0.0%
Value $12.74M Shares 341,240 Est. Cost $49.47 Unrealized -27.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $12.72M Shares 1,465,215 Est. Cost $1261.43 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $12.71M Shares 585,671 Est. Cost $17.96 Unrealized +31.4%
VIPER ENERGY INC 0.0%
Value $12.68M Shares 332,558 Est. Cost $38.96 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $12.66M Shares 404,384 Est. Cost $33.44 Unrealized -2.5%
BCO BRINKS CO 0.0%
Value $12.64M Shares 141,542 Est. Cost $77.66 Unrealized +11.1%
TPH TRI POINTE HOMES INC 0.0%
Value $12.63M Shares 395,232 Est. Cost $28.14 Unrealized +9.0%
FUL FULLER H B CO 0.0%
Value $12.61M Shares 209,710 Est. Cost $60.91 Unrealized -10.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $12.61M Shares 284,493 Est. Cost $33.31 Unrealized +10.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $12.58M Shares 309,634 Est. Cost $37.97 Unrealized +6.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $12.56M Shares 652,417 Est. Cost $6314.11 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $12.56M Shares 104,459 Est. Cost $109.12 Unrealized +13.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value $12.52M Shares 644,379 Est. Cost $4083.60 Unrealized
CBT CABOT CORP 0.0%
Value $12.46M Shares 166,190 Est. Cost $70.99 Unrealized +6.0%
SITM SITIME CORP 0.0%
Value $12.41M Shares 58,255 Est. Cost $150.80 Unrealized +19.8%
CBZ CBIZ INC 0.0%
Value $12.4M Shares 172,867 Est. Cost $56.91 Unrealized +27.1%
OPLN OPENLANE INC 0.0%
Value $12.38M Shares 506,306 Est. Cost $17.73 Unrealized +19.1%
ICUI ICU MED INC 0.0%
Value $12.34M Shares 93,364 Est. Cost $154.90 Unrealized -12.5%
UEC URANIUM ENERGY CORP 0.0%
Value $12.28M Shares 1,806,108 Est. Cost $5.92 Unrealized -5.3%
CXT CRANE NXT CO 0.0%
Value $12.27M Shares 227,690 Est. Cost $48.15 Unrealized +5.0%
ABM ABM INDS INC 0.0%
Value $12.27M Shares 259,940 Est. Cost $42.43 Unrealized +11.9%
AVNT AVIENT CORPORATION 0.0%
Value $12.26M Shares 379,601 Est. Cost $36.75 Unrealized -8.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $12.25M Shares 154,297 Est. Cost $68.69 Unrealized +4.3%
TU TELUS CORPORATION 0.0%
Value $12.25M Shares 762,827 Est. Cost $16.09 Unrealized -3.6%
NMIH NMI HLDGS INC 0.0%
Value $12.21M Shares 289,383 Est. Cost $33.30 Unrealized +12.8%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $12.19M Shares 284,668 Est. Cost $36.17 Unrealized +12.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $12.18M Shares 213,303 Est. Cost $42.02 Unrealized +18.9%
ONON ON HLDG AG 0.0%
Value $12.17M Shares 233,898 Est. Cost $50.96 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value $12.17M Shares 269,647 Est. Cost $37.12 Unrealized -4.2%
CAE CAE INC 0.0%
Value $12.13M Shares 414,350 Est. Cost $19.37 Unrealized +30.2%
MGRC MCGRATH RENTCORP 0.0%
Value $12.12M Shares 104,545 Est. Cost $107.72 Unrealized +3.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $12.05M Shares 39,809 Est. Cost $273.78 Unrealized +8.8%
INTA INTAPP INC 0.0%
Value $12.01M Shares 232,584 Est. Cost $41.56 Unrealized +31.4%
BRC BRADY CORP 0.0%
Value $11.93M Shares 175,510 Est. Cost $57.47 Unrealized +19.9%
KAI KADANT INC 0.0%
Value $11.93M Shares 37,572 Est. Cost $259.31 Unrealized +20.3%
SATS ECHOSTAR CORP 0.0%
Value $11.92M Shares 430,356 Est. Cost $20.46 Unrealized +7.3%
AX AXOS FINANCIAL INC 0.0%
Value $11.89M Shares 156,351 Est. Cost $56.23 Unrealized +20.2%
YETI YETI HLDGS INC 0.0%
Value $11.85M Shares 376,102 Est. Cost $41.64 Unrealized -27.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $11.82M Shares 254,345 Est. Cost $87.82 Unrealized -55.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $11.82M Shares 179,240 Est. Cost $75.80 Unrealized -26.7%
MERUS N V 0.0%
Value $11.81M Shares 224,475 Est. Cost $2720.11 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $11.8M Shares 219,007 Est. Cost $39.91 Unrealized +22.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $11.77M Shares 176,782 Est. Cost $49.50 Unrealized +23.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $11.74M Shares 161,657 Est. Cost $103.37 Unrealized -31.5%
TGNA TEGNA INC 0.0%
Value $11.74M Shares 700,449 Est. Cost $16.62 Unrealized +0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $11.68M Shares 928,977 Est. Cost $463.04 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $11.61M Shares 284,509 Est. Cost $21.03 Unrealized +31.5%
CHEF CHEFS WHSE INC 0.0%
Value $11.6M Shares 181,854 Est. Cost $44.14 Unrealized +34.6%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $11.6M Shares 201,451 Est. Cost $57.02 Unrealized -0.8%
MRP MILLROSE PPTYS INC 0.0%
Value $11.6M Shares 406,995 Est. Cost $27.07 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $11.6M Shares 182,642 Est. Cost $58.34 Unrealized -13.2%
BL BLACKLINE INC 0.0%
Value $11.6M Shares 204,925 Est. Cost $57.92 Unrealized -10.8%
OGN ORGANON & CO 0.0%
Value $11.56M Shares 1,193,929 Est. Cost $20.27 Unrealized -49.4%
GNW GENWORTH FINL INC 0.0%
Value $11.54M Shares 1,483,094 Est. Cost $7.13 Unrealized -2.0%
BKH BLACK HILLS CORP 0.0%
Value $11.54M Shares 205,676 Est. Cost $52.33 Unrealized +7.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $11.47M Shares 179,698 Est. Cost $51.41 Unrealized +18.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $11.43M Shares 439,131 Est. Cost $8223.32 Unrealized
BANR BANNER CORP 0.0%
Value $11.43M Shares 178,228 Est. Cost $51.67 Unrealized +16.6%
ALLETE INC 0.0%
Value $11.37M Shares 177,505 Est. Cost $64.17 Unrealized
CNX CNX RES CORP 0.0%
Value $11.34M Shares 336,683 Est. Cost $26.01 Unrealized +21.1%
ENS ENERSYS 0.0%
Value $11.32M Shares 132,033 Est. Cost $82.54 Unrealized +5.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $11.29M Shares 145,702 Est. Cost $65.11 Unrealized +11.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $11.28M Shares 228,040 Est. Cost $54.76 Unrealized -11.3%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $11.25M Shares 395,965 Est. Cost $26.23 Unrealized +13.6%
FULT FULTON FINL CORP PA 0.0%
Value $11.24M Shares 623,324 Est. Cost $15.11 Unrealized +9.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value $11.22M Shares 229,672 Est. Cost $40.47 Unrealized +17.3%
BOKF BOK FINL CORP 0.0%
Value $11.18M Shares 114,527 Est. Cost $80.80 Unrealized +14.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $11.14M Shares 373,914 Est. Cost $28.02 Unrealized -0.9%
SOUN SOUNDHOUND AI INC 0.0%
Value $11.06M Shares 1,030,691 Est. Cost $7.37 Unrealized +27.8%
PSMT PRICESMART INC 0.0%
Value $11.01M Shares 104,805 Est. Cost $84.26 Unrealized +18.5%
MDU MDU RES GROUP INC 0.0%
Value $11M Shares 660,121 Est. Cost $11.92 Unrealized +38.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $11M Shares 193,472 Est. Cost $49.98 Unrealized +8.6%
CVBF CVB FINL CORP 0.0%
Value $10.99M Shares 555,406 Est. Cost $16.49 Unrealized +9.5%
LIVN LIVANOVA PLC 0.0%
Value $10.98M Shares 243,865 Est. Cost $54.56 Unrealized -24.4%
IWD ISHARES TR 0.0%
Value $10.95M Shares 56,382 Est. Cost $194.23 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $10.94M Shares 300,962 Est. Cost $51.87 Unrealized -30.5%
DRS LEONARDO DRS INC 0.0%
Value $10.91M Shares 234,823 Est. Cost $29.65 Unrealized +34.7%
GLD SPDR GOLD TR 0.0%
Value $10.9M Shares 35,744 Est. Cost $288.14 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $10.89M Shares 191,219 Est. Cost $36.04 Unrealized +40.3%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $10.81M Shares 396,698 Est. Cost $28.56 Unrealized -4.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value $10.81M Shares 462,186 Est. Cost $16.33 Unrealized +31.4%
VITL VITAL FARMS INC 0.0%
Value $10.75M Shares 279,179 Est. Cost $31.49 Unrealized +7.2%
HWKN HAWKINS INC 0.0%
Value $10.68M Shares 75,187 Est. Cost $85.66 Unrealized +46.9%
FBNC FIRST BANCORP N C 0.0%
Value $10.68M Shares 242,143 Est. Cost $36.12 Unrealized +10.6%
STEP STEPSTONE GROUP INC 0.0%
Value $10.67M Shares 192,302 Est. Cost $49.34 Unrealized +8.5%
CVCO CAVCO INDS INC DEL 0.0%
Value $10.67M Shares 24,554 Est. Cost $375.85 Unrealized +24.7%
NWL NEWELL BRANDS INC 0.0%
Value $10.66M Shares 1,973,913 Est. Cost $10.19 Unrealized -50.0%
MGEE MGE ENERGY INC 0.0%
Value $10.65M Shares 120,434 Est. Cost $77.35 Unrealized +14.7%
ATKR ATKORE INC 0.0%
Value $10.63M Shares 150,624 Est. Cost $111.17 Unrealized -42.7%
WAY WAYSTAR HLDG CORP 0.0%
Value $10.62M Shares 259,908 Est. Cost $38.01 Unrealized +1.3%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $10.59M Shares 315,777 Est. Cost $36.61 Unrealized -7.8%
PARAMOUNT GROUP INC 0.0%
Value $10.59M Shares 1,736,200 Est. Cost $249.97 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $10.56M Shares 199,727 Est. Cost $73.90 Unrealized -30.2%
HAYW HAYWARD HLDGS INC 0.0%
Value $10.53M Shares 763,391 Est. Cost $14.26 Unrealized -5.5%
IOSP INNOSPEC INC 0.0%
Value $10.53M Shares 125,164 Est. Cost $97.96 Unrealized -12.2%
SKY CHAMPION HOMES INC 0.0%
Value $10.49M Shares 167,619 Est. Cost $67.19 Unrealized +15.8%
ALG ALAMO GROUP INC 0.0%
Value $10.49M Shares 48,050 Est. Cost $181.18 Unrealized +4.8%
WNS HLDGS LTD 0.0%
Value $10.49M Shares 165,799 Est. Cost $53.32 Unrealized
COMP COMPASS INC 0.0%
Value $10.45M Shares 1,663,463 Est. Cost $5.58 Unrealized +22.8%
OI O-I GLASS INC 0.0%
Value $10.43M Shares 707,836 Est. Cost $12.41 Unrealized +3.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $10.43M Shares 60,385 Est. Cost $185.26 Unrealized -6.9%
DUN & BRADSTREET HLDGS INC 0.0%
Value $10.38M Shares 1,141,585 Est. Cost $5105.51 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value $10.36M Shares 635,050 Est. Cost $16.27 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value $10.31M Shares 59,067 Est. Cost $156.78 Unrealized +9.9%
RNG RINGCENTRAL INC 0.0%
Value $10.31M Shares 363,558 Est. Cost $64.56 Unrealized -60.0%
QIAGEN NV 0.0%
Value $10.28M Shares 213,848 Est. Cost $40.15 Unrealized
WEN WENDYS CO 0.0%
Value $10.26M Shares 898,801 Est. Cost $16.10 Unrealized -24.2%
NE NOBLE CORP PLC 0.0%
Value $10.25M Shares 385,946 Est. Cost $29.92 Unrealized -23.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $10.23M Shares 212,126 Est. Cost $52.24 Unrealized -6.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $10.22M Shares 199,284 Est. Cost $47.59 Unrealized +12.5%
AGX ARGAN INC 0.0%
Value $10.21M Shares 46,299 Est. Cost $94.48 Unrealized +89.7%
VC VISTEON CORP 0.0%
Value $10.18M Shares 109,071 Est. Cost $96.81 Unrealized -15.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $10.17M Shares 430,542 Est. Cost $25.72 Unrealized -18.7%
CUSHMAN WAKEFIELD PLC 0.0%
Value $10.15M Shares 917,264 Est. Cost $414.64 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $10.12M Shares 99,528 Est. Cost $99.31 Unrealized +6.2%
BKU BANKUNITED INC 0.0%
Value $10.1M Shares 283,772 Est. Cost $29.41 Unrealized +11.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $10.09M Shares 106,260 Est. Cost $103.41 Unrealized -11.7%
CATY CATHAY GEN BANCORP 0.0%
Value $10.09M Shares 221,684 Est. Cost $37.59 Unrealized +10.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $10.04M Shares 317,694 Est. Cost $33.98 Unrealized +2.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $9.934M Shares 81,859 Est. Cost $119.10 Unrealized
LCII LCI INDS 0.0%
Value $9.926M Shares 108,852 Est. Cost $95.35 Unrealized -13.1%
BHVN BIOHAVEN LTD 0.0%
Value $9.924M Shares 703,309 Est. Cost $33.49 Unrealized -46.8%
AORT ARTIVION INC 0.0%
Value $9.92M Shares 318,966 Est. Cost $24.02 Unrealized +12.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $9.861M Shares 156,809 Est. Cost $57.86 Unrealized +2.4%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $9.851M Shares 929,372 Est. Cost $10.87 Unrealized +4.9%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $9.839M Shares 145,766 Est. Cost $71.05 Unrealized -3.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $9.827M Shares 242,271 Est. Cost $34.64 Unrealized +21.5%
ENVA ENOVA INTL INC 0.0%
Value $9.814M Shares 88,003 Est. Cost $65.12 Unrealized +46.6%
CVE CENOVUS ENERGY INC 0.0%
Value $9.785M Shares 719,512 Est. Cost $19.02 Unrealized -32.3%
STAG STAG INDL INC 0.0%
Value $9.743M Shares 268,545 Est. Cost $3695.47 Unrealized
FORM FORMFACTOR INC 0.0%
Value $9.724M Shares 282,599 Est. Cost $36.51 Unrealized -16.8%
VSEC VSE CORP 0.0%
Value $9.641M Shares 73,606 Est. Cost $102.10 Unrealized +21.8%
ASH ASHLAND INC 0.0%
Value $9.634M Shares 191,610 Est. Cost $78.07 Unrealized -36.2%
INFORMATICA INC 0.0%
Value $9.629M Shares 395,439 Est. Cost $1144.47 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $9.629M Shares 334,796 Est. Cost $39.58 Unrealized -22.0%
EXTR EXTREME NETWORKS 0.0%
Value $9.619M Shares 535,890 Est. Cost $16.09 Unrealized -8.5%
RH RH 0.0%
Value $9.586M Shares 50,715 Est. Cost $255.77 Unrealized -27.4%
RGTI RIGETTI COMPUTING INC 0.0%
Value $9.561M Shares 806,134 Est. Cost $10.81 Unrealized -2.4%
AIR AAR CORP 0.0%
Value $9.531M Shares 138,556 Est. Cost $61.06 Unrealized -1.7%
FOOT LOCKER INC 0.0%
Value $9.49M Shares 387,328 Est. Cost $11247.52 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $9.489M Shares 418,182 Est. Cost $50.26 Unrealized -52.9%
KVYO KLAVIYO INC 0.0%
Value $9.488M Shares 282,559 Est. Cost $32.30 Unrealized -1.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $9.464M Shares 632,203 Est. Cost $24.30 Unrealized -43.6%
PAR PAR TECHNOLOGY CORP 0.0%
Value $9.46M Shares 136,370 Est. Cost $55.80 Unrealized +12.0%
HRB BLOCK H & R INC 0.0%
Value $9.446M Shares 172,098 Est. Cost $41.71 Unrealized +35.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $9.401M Shares 226,376 Est. Cost $39.53 Unrealized -4.6%
YELP YELP INC 0.0%
Value $9.39M Shares 274,014 Est. Cost $36.10 Unrealized +0.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $9.39M Shares 905,514 Est. Cost $14.65 Unrealized -27.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $9.388M Shares 309,521 Est. Cost $24.52 Unrealized +21.0%
LUCID GROUP INC 0.0%
Value $9.371M Shares 4,441,299 Est. Cost $3808.45 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $9.365M Shares 149,465 Est. Cost $42.27 Unrealized +24.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $9.301M Shares 828,926 Est. Cost $19.30 Unrealized -44.5%
VCYT VERACYTE INC 0.0%
Value $9.297M Shares 343,969 Est. Cost $29.66 Unrealized -2.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $9.293M Shares 442,758 Est. Cost $25.97 Unrealized -29.6%
HNI HNI CORP 0.0%
Value $9.287M Shares 188,847 Est. Cost $42.72 Unrealized +6.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $9.279M Shares 207,081 Est. Cost $48.83 Unrealized -15.8%
BLKB BLACKBAUD INC 0.0%
Value $9.26M Shares 144,216 Est. Cost $70.22 Unrealized -11.0%
EVTC EVERTEC INC 0.0%
Value $9.249M Shares 256,565 Est. Cost $34.82 Unrealized +1.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $9.233M Shares 924,266 Est. Cost $2766.18 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $9.228M Shares 604,334 Est. Cost $15.38 Unrealized -4.4%
WD WALKER & DUNLOP INC 0.0%
Value $9.225M Shares 130,884 Est. Cost $79.37 Unrealized -11.1%
MHO M/I HOMES INC 0.0%
Value $9.212M Shares 82,160 Est. Cost $119.74 Unrealized -9.3%
WAFD WAFD INC 0.0%
Value $9.142M Shares 312,228 Est. Cost $27.55 Unrealized -0.4%
DAN DANA INC 0.0%
Value $9.118M Shares 531,635 Est. Cost $14.31 Unrealized +3.0%
VAL VALARIS LTD 0.0%
Value $9.116M Shares 216,481 Est. Cost $54.53 Unrealized -31.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $9.087M Shares 804,164 Est. Cost $12.45 Unrealized -31.7%
NCNO NCINO INC 0.0%
Value $9.068M Shares 324,218 Est. Cost $31.33 Unrealized -20.3%
NNN NNN REIT INC 0.0%
Value $9.056M Shares 209,728 Est. Cost $4661.76 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $9.053M Shares 164,608 Est. Cost $46.69 Unrealized +11.2%
TNET TRINET GROUP INC 0.0%
Value $9.03M Shares 123,462 Est. Cost $81.41 Unrealized -3.9%
RELY REMITLY GLOBAL INC 0.0%
Value $9.025M Shares 480,799 Est. Cost $17.74 Unrealized +17.2%
AGYS AGILYSYS INC 0.0%
Value $9.006M Shares 78,558 Est. Cost $84.81 Unrealized +6.4%
UMH UMH PPTYS INC 0.0%
Value $9M Shares 536,004 Est. Cost $254.34 Unrealized
HTO H2O AMERICA 0.0%
Value $8.99M Shares 172,985 Est. Cost $57.54 Unrealized -7.6%
COTY COTY INC 0.0%
Value $8.982M Shares 1,931,643 Est. Cost $9.62 Unrealized -48.5%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $8.963M Shares 140,770 Est. Cost $48.55 Unrealized +21.4%
CLSK CLEANSPARK INC 0.0%
Value $8.96M Shares 812,352 Est. Cost $11.25 Unrealized -20.9%
ASGN ASGN INC 0.0%
Value $8.946M Shares 179,168 Est. Cost $78.72 Unrealized -30.6%
TRN TRINITY INDS INC 0.0%
Value $8.942M Shares 331,051 Est. Cost $25.20 Unrealized -1.1%
CARG CARGURUS INC 0.0%
Value $8.92M Shares 266,517 Est. Cost $29.44 Unrealized +2.4%
OLN OLIN CORP 0.0%
Value $8.918M Shares 443,886 Est. Cost $38.56 Unrealized -47.4%
GHC GRAHAM HLDGS CO 0.0%
Value $8.915M Shares 9,422 Est. Cost $746.65 Unrealized +25.5%
RLJ RLJ LODGING TR 0.0%
Value $8.909M Shares 1,223,786 Est. Cost $2296.65 Unrealized
SEZL SEZZLE INC 0.0%
Value $8.884M Shares 49,561 Est. Cost $61.04 Unrealized +45.0%
PATK PATRICK INDS INC 0.0%
Value $8.836M Shares 95,766 Est. Cost $75.99 Unrealized +10.7%
PREMIER INC 0.0%
Value $8.834M Shares 402,845 Est. Cost $17405.27 Unrealized
AI C3 AI INC 0.0%
Value $8.814M Shares 358,745 Est. Cost $27.90 Unrealized -18.1%
BUR BURFORD CAP LTD 0.0%
Value $8.814M Shares 618,116 Est. Cost $14.04 Unrealized -7.2%
ICL ICL GROUP LTD 0.0%
Value $8.802M Shares 1,279,359 Est. Cost $4.94 Unrealized +32.3%
UNF UNIFIRST CORP MASS 0.0%
Value $8.786M Shares 46,681 Est. Cost $163.50 Unrealized +10.4%
QS QUANTUMSCAPE CORP 0.0%
Value $8.783M Shares 1,307,060 Est. Cost $5.43 Unrealized -22.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $8.77M Shares 495,485 Est. Cost $34.48 Unrealized -52.2%
IESC IES HLDGS INC 0.0%
Value $8.751M Shares 29,540 Est. Cost $169.41 Unrealized +39.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value $8.708M Shares 487,286 Est. Cost $21.36 Unrealized -26.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $8.705M Shares 172,516 Est. Cost $39.96 Unrealized +22.8%
NBTB NBT BANCORP INC 0.0%
Value $8.703M Shares 209,453 Est. Cost $40.22 Unrealized +3.5%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $8.684M Shares 344,316 Est. Cost $412.26 Unrealized
EMB ISHARES TR 0.0%
Value $8.623M Shares 93,101 Est. Cost $90.59 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $8.621M Shares 161,565 Est. Cost $1728.79 Unrealized
ODD ODDITY TECH LTD 0.0%
Value $8.604M Shares 114,011 Est. Cost $46.23 Unrealized +31.9%
GSHD GOOSEHEAD INS INC 0.0%
Value $8.602M Shares 81,531 Est. Cost $87.62 Unrealized +20.9%
WSBC WESBANCO INC 0.0%
Value $8.576M Shares 271,143 Est. Cost $31.52 Unrealized -4.0%
CSGS CSG SYS INTL INC 0.0%
Value $8.56M Shares 131,067 Est. Cost $47.86 Unrealized +28.6%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $8.493M Shares 1,165,006 Est. Cost $1508.38 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $8.485M Shares 256,795 Est. Cost $34.05 Unrealized -14.7%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $8.472M Shares 278,405 Est. Cost $41.74 Unrealized -19.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $8.457M Shares 116,956 Est. Cost $99.36 Unrealized -36.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $8.439M Shares 212,472 Est. Cost $46.83 Unrealized -11.5%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $8.434M Shares 974,983 Est. Cost $723.39 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $8.415M Shares 18,721 Est. Cost $225.59 Unrealized +79.0%
GFF GRIFFON CORP 0.0%
Value $8.409M Shares 116,194 Est. Cost $56.31 Unrealized +22.8%
HTHT H WORLD GROUP LTD 0.0%
Value $8.406M Shares 247,831 Est. Cost $9369.43 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $8.393M Shares 493,408 Est. Cost $34.81 Unrealized -50.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $8.304M Shares 176,719 Est. Cost $6008.56 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $8.268M Shares 135,360 Est. Cost $76.91 Unrealized -17.5%
ADC AGREE RLTY CORP 0.0%
Value $8.262M Shares 113,083 Est. Cost $69.98 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $8.26M Shares 251,970 Est. Cost $29.01 Unrealized -2.1%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $8.218M Shares 161,490 Est. Cost $37.96 Unrealized +17.3%
BANF BANCFIRST CORP 0.0%
Value $8.188M Shares 66,239 Est. Cost $87.06 Unrealized +35.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $8.185M Shares 224,739 Est. Cost $33.66 Unrealized +5.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value $8.174M Shares 202,331 Est. Cost $77.32 Unrealized -43.5%
LOAR LOAR HOLDINGS INC 0.0%
Value $8.173M Shares 94,850 Est. Cost $83.60 Unrealized +3.5%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $8.113M Shares 365,456 Est. Cost $22.20 Unrealized
POWL POWELL INDS INC 0.0%
Value $8.107M Shares 38,520 Est. Cost $165.81 Unrealized +8.8%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $8.104M Shares 116,205 Est. Cost $78.39 Unrealized -9.6%
WKC WORLD KINECT CORPORATION 0.0%
Value $8.097M Shares 285,597 Est. Cost $28.18 Unrealized -5.9%
PACIFIC PREMIER BANCORP 0.0%
Value $8.049M Shares 381,635 Est. Cost $7292.89 Unrealized
MQ MARQETA INC 0.0%
Value $8.031M Shares 1,377,522 Est. Cost $7.42 Unrealized -36.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $8.024M Shares 571,109 Est. Cost $13.34 Unrealized +0.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $7.999M Shares 145,253 Est. Cost $65.05 Unrealized -13.9%
RRR RED ROCK RESORTS INC 0.0%
Value $7.997M Shares 153,705 Est. Cost $43.40 Unrealized +5.3%
PII POLARIS INC 0.0%
Value $7.992M Shares 196,611 Est. Cost $81.90 Unrealized -54.0%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $7.978M Shares 350,986 Est. Cost $16.97 Unrealized +6.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $7.975M Shares 185,603 Est. Cost $38.11 Unrealized +10.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $7.935M Shares 144,013 Est. Cost $43.76 Unrealized +17.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $7.912M Shares 1,140,058 Est. Cost $31.95 Unrealized -79.7%
ALIT ALIGHT INC 0.0%
Value $7.894M Shares 1,394,713 Est. Cost $6.96 Unrealized -25.5%
PBF PBF ENERGY INC 0.0%
Value $7.848M Shares 362,140 Est. Cost $32.45 Unrealized -41.4%
SYNA SYNAPTICS INC 0.0%
Value $7.831M Shares 120,808 Est. Cost $78.04 Unrealized -24.6%
WLY WILEY JOHN & SONS INC 0.0%
Value $7.801M Shares 174,796 Est. Cost $39.30 Unrealized +4.0%
RUN SUNRUN INC 0.0%
Value $7.791M Shares 952,447 Est. Cost $21.33 Unrealized -63.1%
WRBY WARBY PARKER INC 0.0%
Value $7.783M Shares 354,911 Est. Cost $18.09 Unrealized +2.2%
HUN HUNTSMAN CORP 0.0%
Value $7.775M Shares 746,208 Est. Cost $22.15 Unrealized -45.0%
SILA SILA REALTY TRUST INC 0.0%
Value $7.774M Shares 328,421 Est. Cost $25.16 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $7.763M Shares 111,390 Est. Cost $97.72 Unrealized -41.6%
MUR MURPHY OIL CORP 0.0%
Value $7.731M Shares 343,588 Est. Cost $29.23 Unrealized -26.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $7.706M Shares 125,001 Est. Cost $50.60 Unrealized +1.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $7.69M Shares 1,296,859 Est. Cost $10.38 Unrealized -42.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $7.687M Shares 159,712 Est. Cost $6756.07 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $7.677M Shares 473,320 Est. Cost $17.18 Unrealized -9.4%
QDEL QUIDELORTHO CORP 0.0%
Value $7.675M Shares 266,317 Est. Cost $60.63 Unrealized -51.2%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $7.671M Shares 743,996 Est. Cost $10.03 Unrealized +3.2%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $7.668M Shares 425,055 Est. Cost $24.84 Unrealized -12.4%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $7.662M Shares 132,586 Est. Cost $44.91 Unrealized +28.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $7.654M Shares 221,217 Est. Cost $36.65 Unrealized -12.6%
DIOD DIODES INC 0.0%
Value $7.614M Shares 143,958 Est. Cost $56.62 Unrealized -22.3%
EVER EVERQUOTE INC 0.0%
Value $7.586M Shares 313,722 Est. Cost $22.57 Unrealized +5.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $7.547M Shares 115,936 Est. Cost $58.62 Unrealized +9.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $7.544M Shares 109,898 Est. Cost $114.45 Unrealized -45.5%
PRK PARK NATL CORP 0.0%
Value $7.526M Shares 44,997 Est. Cost $137.90 Unrealized +14.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $7.491M Shares 1,101,595 Est. Cost $14.52 Unrealized -54.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $7.489M Shares 219,101 Est. Cost $30.00 Unrealized +11.2%
TRIUMPH GROUP INC NEW 0.0%
Value $7.484M Shares 290,636 Est. Cost $2199.27 Unrealized
NVMI NOVA LTD 0.0%
Value $7.477M Shares 27,171 Est. Cost $199.96 Unrealized +1.7%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $7.457M Shares 89,005 Est. Cost $61.78 Unrealized +21.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $7.438M Shares 151,053 Est. Cost $35.60 Unrealized +28.1%
PLUS EPLUS INC 0.0%
Value $7.436M Shares 103,134 Est. Cost $65.81 Unrealized -0.1%
PBI PITNEY BOWES INC 0.0%
Value $7.431M Shares 681,118 Est. Cost $8.10 Unrealized +16.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value $7.431M Shares 1,084,811 Est. Cost $6.78 Unrealized -0.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $7.418M Shares 64,397 Est. Cost $111.69 Unrealized -3.3%
MGA MAGNA INTL INC 0.0%
Value $7.415M Shares 192,056 Est. Cost $42.23 Unrealized -17.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $7.397M Shares 101,586 Est. Cost $59.35 Unrealized +13.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $7.396M Shares 342,882 Est. Cost $17.91 Unrealized +3.8%
ROCK GIBRALTAR INDS INC 0.0%
Value $7.391M Shares 125,269 Est. Cost $63.52 Unrealized -9.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $7.375M Shares 192,563 Est. Cost $34.67 Unrealized +4.1%
BPOP POPULAR INC 0.0%
Value $7.353M Shares 66,721 Est. Cost $61.01 Unrealized +59.2%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $7.334M Shares 50,217 Est. Cost $93.70 Unrealized +57.5%
SPHY SPDR SERIES TRUST 0.0%
Value $7.304M Shares 306,887 Est. Cost $24.02 Unrealized
CXW CORECIVIC INC 0.0%
Value $7.297M Shares 346,320 Est. Cost $17.03 Unrealized +26.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $7.296M Shares 724,533 Est. Cost $9.45 Unrealized +2.3%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $7.264M Shares 205,085 Est. Cost $24.02 Unrealized +30.7%
SXI STANDEX INTL CORP 0.0%
Value $7.261M Shares 46,402 Est. Cost $141.38 Unrealized +6.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $7.231M Shares 217,402 Est. Cost $32.53 Unrealized -6.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $7.196M Shares 1,255,803 Est. Cost $10.23 Unrealized -36.9%
VERX VERTEX INC 0.0%
Value $7.195M Shares 203,615 Est. Cost $33.61 Unrealized +13.2%
ENOV ENOVIS CORPORATION 0.0%
Value $7.191M Shares 229,295 Est. Cost $52.22 Unrealized -36.7%
DNOW DNOW INC 0.0%
Value $7.16M Shares 482,795 Est. Cost $14.96 Unrealized +2.0%
CHCO CITY HLDG CO 0.0%
Value $7.142M Shares 58,340 Est. Cost $97.66 Unrealized +17.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value $7.134M Shares 158,603 Est. Cost $36.30 Unrealized +35.2%
KMT KENNAMETAL INC 0.0%
Value $7.11M Shares 309,653 Est. Cost $24.66 Unrealized -17.8%
BTG B2GOLD CORP 0.0%
Value $7.079M Shares 1,961,073 Est. Cost $2.60 Unrealized +25.5%
SM SM ENERGY CO 0.0%
Value $7.02M Shares 284,079 Est. Cost $40.78 Unrealized -42.3%
NWS NEWS CORP NEW 0.0%
Value $6.984M Shares 203,566 Est. Cost $19.95 Unrealized +58.3%
TRMK TRUSTMARK CORP 0.0%
Value $6.983M Shares 191,536 Est. Cost $29.75 Unrealized +13.1%
CNS COHEN & STEERS INC 0.0%
Value $6.951M Shares 92,251 Est. Cost $66.80 Unrealized +12.7%
NTCT NETSCOUT SYS INC 0.0%
Value $6.939M Shares 279,690 Est. Cost $24.12 Unrealized -7.8%
VCEL VERICEL CORP 0.0%
Value $6.934M Shares 162,950 Est. Cost $41.76 Unrealized -0.4%
PRDO PERDOCEO ED CORP 0.0%
Value $6.927M Shares 211,886 Est. Cost $20.03 Unrealized +46.1%
CENX CENTURY ALUM CO 0.0%
Value $6.92M Shares 383,996 Est. Cost $16.14 Unrealized +5.2%
IJH ISHARES TR 0.0%
Value $6.911M Shares 111,435 Est. Cost $58.35 Unrealized
BRZE BRAZE INC 0.0%
Value $6.883M Shares 244,943 Est. Cost $38.65 Unrealized -18.2%
CLVT CLARIVATE PLC 0.0%
Value $6.88M Shares 1,599,888 Est. Cost $9.45 Unrealized -57.4%
WT WISDOMTREE INC 0.0%
Value $6.859M Shares 595,924 Est. Cost $8.98 Unrealized +4.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $6.859M Shares 1,598,832 Est. Cost $3729.14 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $6.853M Shares 644,711 Est. Cost $19.89 Unrealized -47.6%
AA ALCOA CORP 0.0%
Value $6.847M Shares 232,007 Est. Cost $38.71 Unrealized -30.8%
HCC WARRIOR MET COAL INC 0.0%
Value $6.844M Shares 149,329 Est. Cost $47.16 Unrealized -1.6%
TPC TUTOR PERINI CORP 0.0%
Value $6.83M Shares 146,001 Est. Cost $25.48 Unrealized +24.9%
HUBG HUB GROUP INC 0.0%
Value $6.826M Shares 204,201 Est. Cost $37.69 Unrealized -11.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $6.807M Shares 213,305 Est. Cost $32.35 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $6.796M Shares 447,710 Est. Cost $14.47 Unrealized +6.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value $6.789M Shares 246,703 Est. Cost $46.90 Unrealized -41.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $6.779M Shares 422,644 Est. Cost $18.16 Unrealized -7.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $6.774M Shares 396,167 Est. Cost $115.74 Unrealized -63.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $6.757M Shares 356,375 Est. Cost $21.37 Unrealized -11.9%
YOU CLEAR SECURE INC 0.0%
Value $6.753M Shares 243,269 Est. Cost $22.63 Unrealized +11.4%
UPWK UPWORK INC 0.0%
Value $6.744M Shares 501,769 Est. Cost $16.34 Unrealized -12.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $6.739M Shares 137,696 Est. Cost $50.26 Unrealized -22.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $6.73M Shares 105,758 Est. Cost $47.21 Unrealized +17.4%
PLUG PLUG POWER INC 0.0%
Value $6.73M Shares 4,516,755 Est. Cost $7.54 Unrealized -86.8%
ICFI ICF INTL INC 0.0%
Value $6.725M Shares 79,394 Est. Cost $114.29 Unrealized -25.9%
CCS CENTURY CMNTYS INC 0.0%
Value $6.716M Shares 119,248 Est. Cost $59.61 Unrealized -7.1%
DAVE DAVE INC 0.0%
Value $6.709M Shares 24,996 Est. Cost $137.84 Unrealized +14.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $6.706M Shares 34,516 Est. Cost $150.72 Unrealized +19.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $6.703M Shares 234,943 Est. Cost $25.50 Unrealized +5.8%
SPNT SIRIUSPOINT LTD 0.0%
Value $6.696M Shares 328,374 Est. Cost $13.39 Unrealized +37.3%
IPAR INTERPARFUMS INC 0.0%
Value $6.691M Shares 50,959 Est. Cost $110.18 Unrealized +10.9%
REV GROUP INC 0.0%
Value $6.674M Shares 140,231 Est. Cost $2572.99 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $6.631M Shares 345,927 Est. Cost $9.83 Unrealized +12.1%
LNN LINDSAY CORP 0.0%
Value $6.625M Shares 45,926 Est. Cost $118.16 Unrealized +11.9%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $6.608M Shares 218,389 Est. Cost $21.67 Unrealized +24.4%
LMND LEMONADE INC 0.0%
Value $6.608M Shares 150,841 Est. Cost $23.61 Unrealized +41.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $6.594M Shares 445,557 Est. Cost $16.44 Unrealized +0.8%
CERT CERTARA INC 0.0%
Value $6.584M Shares 562,706 Est. Cost $16.09 Unrealized -26.5%
IQ IQIYI INC 0.0%
Value $6.579M Shares 3,716,938 Est. Cost $113.31 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value $6.562M Shares 123,138 Est. Cost $44.14 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $6.554M Shares 273,327 Est. Cost $31.87 Unrealized -27.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $6.513M Shares 279,418 Est. Cost $23.13 Unrealized +12.7%
JOBY JOBY AVIATION INC 0.0%
Value $6.513M Shares 617,348 Est. Cost $6.11 Unrealized +18.5%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $6.503M Shares 467,175 Est. Cost $12.55 Unrealized -8.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $6.485M Shares 647,859 Est. Cost $9.97 Unrealized +0.8%
PGNY PROGYNY INC 0.0%
Value $6.48M Shares 294,534 Est. Cost $29.51 Unrealized -25.7%
NOG NORTHERN OIL & GAS INC 0.0%
Value $6.446M Shares 227,361 Est. Cost $30.79 Unrealized -12.6%
IRON DISC MEDICINE INC 0.0%
Value $6.439M Shares 121,584 Est. Cost $53.46 Unrealized -12.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $6.414M Shares 232,219 Est. Cost $26.29 Unrealized -6.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $6.405M Shares 654,239 Est. Cost $341.97 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $6.403M Shares 481,425 Est. Cost $11.23 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $6.389M Shares 546,054 Est. Cost $17.60 Unrealized -42.1%
VYX NCR VOYIX CORPORATION 0.0%
Value $6.385M Shares 544,357 Est. Cost $14.43 Unrealized -29.9%
OMCL OMNICELL COM 0.0%
Value $6.374M Shares 216,804 Est. Cost $37.41 Unrealized -20.1%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $6.359M Shares 395,227 Est. Cost $21.00 Unrealized -25.0%
KGS KODIAK GAS SVCS INC 0.0%
Value $6.354M Shares 185,416 Est. Cost $34.67 Unrealized -0.2%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $6.351M Shares 311,492 Est. Cost $16.49 Unrealized +10.5%
HANESBRANDS INC 0.0%
Value $6.348M Shares 1,386,066 Est. Cost $3074.97 Unrealized
BEKE KE HLDGS INC 0.0%
Value $6.343M Shares 357,541 Est. Cost $1807.52 Unrealized
TRUP TRUPANION INC 0.0%
Value $6.314M Shares 114,079 Est. Cost $39.91 Unrealized +11.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $6.311M Shares 359,999 Est. Cost $15.20 Unrealized +4.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value $6.304M Shares 79,823 Est. Cost $59.36 Unrealized +23.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $6.286M Shares 229,753 Est. Cost $35.38 Unrealized -22.8%
NSP INSPERITY INC 0.0%
Value $6.256M Shares 104,060 Est. Cost $77.02 Unrealized -12.4%
AIN ALBANY INTL CORP 0.0%
Value $6.241M Shares 88,989 Est. Cost $80.72 Unrealized -18.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $6.231M Shares 92,529 Est. Cost $56.25 Unrealized +5.8%
KOS KOSMOS ENERGY LTD 0.0%
Value $6.225M Shares 3,619,120 Est. Cost $3.99 Unrealized -54.6%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $6.214M Shares 453,604 Est. Cost $8.82 Unrealized +0.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $6.2M Shares 691,969 Est. Cost $7.56 Unrealized +23.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $6.169M Shares 596,056 Est. Cost $13.13 Unrealized -27.5%
BUSE FIRST BUSEY CORP 0.0%
Value $6.155M Shares 268,947 Est. Cost $21.91 Unrealized -4.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $6.15M Shares 333,532 Est. Cost $2953.46 Unrealized
MTRN MATERION CORP 0.0%
Value $6.145M Shares 77,419 Est. Cost $90.85 Unrealized -13.2%
RXO RXO INC 0.0%
Value $6.14M Shares 390,589 Est. Cost $19.23 Unrealized -21.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value $6.138M Shares 139,352 Est. Cost $42.91 Unrealized +2.3%
GEF GREIF INC 0.0%
Value $6.136M Shares 94,411 Est. Cost $51.70 Unrealized +7.4%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $6.134M Shares 166,953 Est. Cost $26.99 Unrealized
EMA EMERA INC 0.0%
Value $6.124M Shares 133,644 Est. Cost $43.35 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value $6.116M Shares 221,042 Est. Cost $15.40 Unrealized +47.8%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $6.115M Shares 297,297 Est. Cost $20.72 Unrealized +2.3%
HDB HDFC BANK LTD 0.0%
Value $6.111M Shares 79,711 Est. Cost $101.77 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $6.102M Shares 129,414 Est. Cost $42.86 Unrealized +4.2%
OTTR OTTER TAIL CORP 0.0%
Value $6.073M Shares 78,778 Est. Cost $65.58 Unrealized +16.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $6.048M Shares 250,421 Est. Cost $24.50 Unrealized -5.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $6.023M Shares 240,521 Est. Cost $23.86 Unrealized +0.7%
ZG ZILLOW GROUP INC 0.0%
Value $6.021M Shares 87,915 Est. Cost $78.15 Unrealized -15.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $6.016M Shares 726,588 Est. Cost $5.48 Unrealized -4.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $5.988M Shares 164,152 Est. Cost $34.15 Unrealized +0.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $5.983M Shares 637,861 Est. Cost $32.90 Unrealized -75.0%
NNI NELNET INC 0.0%
Value $5.959M Shares 49,197 Est. Cost $86.29 Unrealized +29.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $5.958M Shares 112,424 Est. Cost $73.86 Unrealized -19.3%
HR HEALTHCARE RLTY TR 0.0%
Value $5.958M Shares 375,691 Est. Cost $4824.35 Unrealized
PD PAGERDUTY INC 0.0%
Value $5.952M Shares 389,558 Est. Cost $21.05 Unrealized -26.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $5.95M Shares 94,632 Est. Cost $46.34 Unrealized +27.9%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $5.945M Shares 424,624 Est. Cost $11.33 Unrealized +42.1%
STRA STRATEGIC ED INC 0.0%
Value $5.938M Shares 69,750 Est. Cost $94.45 Unrealized -11.7%
ARBE ARBE ROBOTICS LTD 0.0%
Value $5.936M Shares 3,334,563 Est. Cost $2.08 Unrealized -31.3%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $5.933M Shares 196,853 Est. Cost $26.87 Unrealized +3.5%
ENVX ENOVIX CORPORATION 0.0%
Value $5.928M Shares 573,273 Est. Cost $10.77 Unrealized -30.8%
SHC SOTERA HEALTH CO 0.0%
Value $5.92M Shares 532,347 Est. Cost $14.69 Unrealized -20.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $5.899M Shares 206,535 Est. Cost $39.99 Unrealized -27.0%
CNMD CONMED CORP 0.0%
Value $5.888M Shares 113,063 Est. Cost $82.65 Unrealized -34.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $5.853M Shares 407,863 Est. Cost $12.31 Unrealized +11.4%
TNC TENNANT CO 0.0%
Value $5.852M Shares 75,524 Est. Cost $77.56 Unrealized -5.7%
SAM BOSTON BEER INC 0.0%
Value $5.832M Shares 30,565 Est. Cost $377.42 Unrealized -39.0%
TDOC TELADOC HEALTH INC 0.0%
Value $5.832M Shares 669,529 Est. Cost $34.91 Unrealized -79.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value $5.825M Shares 219,320 Est. Cost $19.48 Unrealized +37.1%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $5.81M Shares 320,804 Est. Cost $18.26 Unrealized -0.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $5.806M Shares 59,350 Est. Cost $81.90 Unrealized +1.5%
ATEN A10 NETWORKS INC 0.0%
Value $5.795M Shares 299,479 Est. Cost $15.22 Unrealized +11.0%
PHIN PHINIA INC 0.0%
Value $5.782M Shares 129,959 Est. Cost $34.17 Unrealized +21.7%
LIBERTY MEDIA CORP DEL 0.0%
Value $5.769M Shares 72,586 Est. Cost $52.84 Unrealized
AZTA AZENTA INC 0.0%
Value $5.766M Shares 187,342 Est. Cost $43.35 Unrealized -35.1%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $5.751M Shares 44,053 Est. Cost $111.14 Unrealized +9.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $5.732M Shares 50,542 Est. Cost $132.29 Unrealized -10.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $5.731M Shares 272,660 Est. Cost $29.25 Unrealized -34.4%
KN KNOWLES CORP 0.0%
Value $5.72M Shares 324,633 Est. Cost $17.20 Unrealized -6.2%
PRG PROG HOLDINGS INC 0.0%
Value $5.709M Shares 194,501 Est. Cost $36.88 Unrealized -25.5%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $5.683M Shares 325,645 Est. Cost $12.00 Unrealized +20.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $5.674M Shares 404,736 Est. Cost $10.61 Unrealized +32.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $5.649M Shares 583,554 Est. Cost $1642.95 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $5.611M Shares 173,081 Est. Cost $28.30 Unrealized +13.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $5.599M Shares 144,192 Est. Cost $32.98 Unrealized +9.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $5.585M Shares 95,077 Est. Cost $43.52 Unrealized +16.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $5.578M Shares 579,874 Est. Cost $18.49 Unrealized -43.5%
KRC KILROY RLTY CORP 0.0%
Value $5.572M Shares 162,407 Est. Cost $5656.11 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $5.565M Shares 799,570 Est. Cost $7.30 Unrealized -10.9%
MRC GLOBAL INC 0.0%
Value $5.536M Shares 403,819 Est. Cost $1891.98 Unrealized
DGII DIGI INTL INC 0.0%
Value $5.526M Shares 158,516 Est. Cost $28.17 Unrealized +8.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $5.491M Shares 345,805 Est. Cost $16.90 Unrealized -19.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $5.477M Shares 302,953 Est. Cost $17.16 Unrealized -12.5%
ZD ZIFF DAVIS INC 0.0%
Value $5.46M Shares 180,366 Est. Cost $59.32 Unrealized -45.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $5.445M Shares 100,141 Est. Cost $58.76 Unrealized -5.0%
LEG LEGGETT & PLATT INC 0.0%
Value $5.429M Shares 608,633 Est. Cost $23.71 Unrealized -63.7%
GBX GREENBRIER COS INC 0.0%
Value $5.425M Shares 117,807 Est. Cost $44.43 Unrealized -1.4%
OR OR ROYALTIES INC. 0.0%
Value $5.414M Shares 210,597 Est. Cost $24.09 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $5.385M Shares 939,834 Est. Cost $5.79 Unrealized -6.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $5.384M Shares 421,322 Est. Cost $10.97 Unrealized +4.7%
KRG KITE RLTY GROUP TR 0.0%
Value $5.377M Shares 237,391 Est. Cost $2685.59 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $5.369M Shares 323,226 Est. Cost $16.77 Unrealized -3.8%
CDNA CAREDX INC 0.0%
Value $5.367M Shares 274,688 Est. Cost $20.94 Unrealized -15.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $5.352M Shares 466,168 Est. Cost $15.47 Unrealized -21.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $5.345M Shares 329,347 Est. Cost $13.06 Unrealized +14.9%
VNQ VANGUARD INDEX FDS 0.0%
Value $5.331M Shares 59,861 Est. Cost $89.06 Unrealized
JOE ST JOE CO 0.0%
Value $5.314M Shares 111,411 Est. Cost $45.46 Unrealized -1.6%
VSAT VIASAT INC 0.0%
Value $5.309M Shares 363,615 Est. Cost $19.91 Unrealized -49.2%
STBA S & T BANCORP INC 0.0%
Value $5.306M Shares 140,292 Est. Cost $35.37 Unrealized +3.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $5.286M Shares 167,692 Est. Cost $31.72 Unrealized +1.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $5.282M Shares 199,097 Est. Cost $23.31 Unrealized -18.3%
COCO VITA COCO CO INC 0.0%
Value $5.276M Shares 146,156 Est. Cost $28.35 Unrealized +17.8%
MLKN MILLERKNOLL INC 0.0%
Value $5.243M Shares 269,959 Est. Cost $23.97 Unrealized -30.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $5.227M Shares 301,939 Est. Cost $36.92 Unrealized -49.9%
SYM SYMBOTIC INC 0.0%
Value $5.223M Shares 134,446 Est. Cost $32.72 Unrealized -19.9%
ANDE ANDERSONS INC 0.0%
Value $5.215M Shares 141,900 Est. Cost $38.60 Unrealized -6.5%
MAC MACERICH CO 0.0%
Value $5.212M Shares 322,100 Est. Cost $16.95 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $5.193M Shares 146,322 Est. Cost $16080.88 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $5.192M Shares 467,754 Est. Cost $11.29 Unrealized +1.8%
SLVM SYLVAMO CORP 0.0%
Value $5.17M Shares 103,188 Est. Cost $52.76 Unrealized +3.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $5.145M Shares 253,215 Est. Cost $26.80 Unrealized -26.4%
SOBO SOUTH BOW CORP 0.0%
Value $5.143M Shares 198,486 Est. Cost $23.13 Unrealized +7.9%
NMRK NEWMARK GROUP INC 0.0%
Value $5.142M Shares 423,197 Est. Cost $10.90 Unrealized +2.1%
EVERI HLDGS INC 0.0%
Value $5.139M Shares 360,911 Est. Cost $2515.95 Unrealized
HILLENBRAND INC 0.0%
Value $5.085M Shares 253,347 Est. Cost $8720.14 Unrealized
GRAL GRAIL INC 0.0%
Value $5.076M Shares 98,713 Est. Cost $21.24 Unrealized +70.5%
OII OCEANEERING INTL INC 0.0%
Value $5.07M Shares 244,681 Est. Cost $24.40 Unrealized -21.0%
RIG TRANSOCEAN LTD 0.0%
Value $5.05M Shares 1,949,741 Est. Cost $5.50 Unrealized -53.2%
ASAN ASANA INC 0.0%
Value $5.026M Shares 372,279 Est. Cost $28.22 Unrealized -44.5%
ADNT ADIENT PLC 0.0%
Value $5.021M Shares 257,996 Est. Cost $24.79 Unrealized -40.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $5.012M Shares 268,903 Est. Cost $40.67 Unrealized -51.3%
TGB TASEKO MINES LTD 0.0%
Value $5.004M Shares 1,588,475 Est. Cost $2.49 Unrealized -6.1%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $5M Shares 120,199 Est. Cost $40.13 Unrealized -6.6%
LC LENDINGCLUB CORP 0.0%
Value $4.986M Shares 414,501 Est. Cost $12.22 Unrealized -15.0%
IBN ICICI BANK LIMITED 0.0%
Value $4.984M Shares 148,144 Est. Cost $32.55 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $4.974M Shares 243,847 Est. Cost $183.50 Unrealized -91.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $4.962M Shares 616,386 Est. Cost $13.24 Unrealized -48.0%
KWR QUAKER HOUGHTON 0.0%
Value $4.96M Shares 44,309 Est. Cost $167.60 Unrealized -35.2%
SONO SONOS INC 0.0%
Value $4.953M Shares 458,218 Est. Cost $15.49 Unrealized -37.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $4.95M Shares 67,535 Est. Cost $79.40 Unrealized -6.4%
NIC NICOLET BANKSHARES INC 0.0%
Value $4.927M Shares 39,904 Est. Cost $91.67 Unrealized +26.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $4.925M Shares 134,234 Est. Cost $24.19 Unrealized +1.6%
ADEA ADEIA INC 0.0%
Value $4.914M Shares 347,504 Est. Cost $11.17 Unrealized +14.7%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $4.894M Shares 414,407 Est. Cost $11.81 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $4.888M Shares 492,725 Est. Cost $1945.13 Unrealized
TFII TFI INTL INC 0.0%
Value $4.887M Shares 54,499 Est. Cost $141.24 Unrealized -40.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $4.874M Shares 263,193 Est. Cost $31.09 Unrealized -37.1%
UPBD UPBOUND GROUP INC 0.0%
Value $4.865M Shares 193,818 Est. Cost $30.37 Unrealized -23.1%
FBK FB FINL CORP 0.0%
Value $4.864M Shares 107,374 Est. Cost $40.03 Unrealized +7.2%
HLIT HARMONIC INC 0.0%
Value $4.86M Shares 513,218 Est. Cost $9.98 Unrealized -8.6%
CLLS CELLECTIS S A 0.0%
Value $4.847M Shares 3,178,620 Est. Cost $1.43 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $4.844M Shares 429,062 Est. Cost $4400.77 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $4.833M Shares 225,621 Est. Cost $24.84 Unrealized -12.0%
LADR LADDER CAP CORP 0.0%
Value $4.826M Shares 448,967 Est. Cost $1136.25 Unrealized
IWF ISHARES TR 0.0%
Value $4.808M Shares 11,325 Est. Cost $424.58 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $4.805M Shares 197,096 Est. Cost $27.27 Unrealized -18.8%
FUBO FUBOTV INC 0.0%
Value $4.804M Shares 1,244,483 Est. Cost $3.20 Unrealized -2.5%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $4.785M Shares 704,705 Est. Cost $4.00 Unrealized -9.7%
COUR COURSERA INC 0.0%
Value $4.784M Shares 546,071 Est. Cost $14.62 Unrealized -44.0%
AWR AMER STATES WTR CO 0.0%
Value $4.769M Shares 62,215 Est. Cost $80.55 Unrealized -4.2%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $4.766M Shares 202,020 Est. Cost $16.38 Unrealized +27.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $4.762M Shares 383,377 Est. Cost $24.36 Unrealized -41.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $4.76M Shares 236,088 Est. Cost $28.41 Unrealized -19.4%
OBK ORIGIN BANCORP INC 0.0%
Value $4.745M Shares 132,777 Est. Cost $34.01 Unrealized -2.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $4.743M Shares 19,427 Est. Cost $197.92 Unrealized +13.7%
NGD NEW GOLD INC CDA 0.0%
Value $4.74M Shares 957,649 Est. Cost $1.95 Unrealized +111.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $4.726M Shares 151,025 Est. Cost $30.98 Unrealized +0.8%
PL PLANET LABS PBC 0.0%
Value $4.713M Shares 772,615 Est. Cost $3.91 Unrealized +4.4%
SCL STEPAN CO 0.0%
Value $4.704M Shares 86,186 Est. Cost $75.74 Unrealized -30.3%
NXE NEXGEN ENERGY LTD 0.0%
Value $4.702M Shares 677,541 Est. Cost $7.41 Unrealized -23.8%
PRA PROASSURANCE CORP 0.0%
Value $4.7M Shares 205,886 Est. Cost $21.74 Unrealized +6.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $4.681M Shares 56,369 Est. Cost $64.41 Unrealized +29.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $4.678M Shares 275,822 Est. Cost $11.26 Unrealized +13.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value $4.674M Shares 122,348 Est. Cost $45.88 Unrealized -21.0%
UTL UNITIL CORP 0.0%
Value $4.651M Shares 89,182 Est. Cost $53.07 Unrealized +4.5%
BOH BANK HAWAII CORP 0.0%
Value $4.648M Shares 68,836 Est. Cost $63.19 Unrealized +2.3%
NOVT NOVANTA INC 0.0%
Value $4.63M Shares 35,911 Est. Cost $140.64 Unrealized -13.5%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $4.621M Shares 136,355 Est. Cost $22.88 Unrealized +37.2%
CLBT CELLEBRITE DI LTD 0.0%
Value $4.62M Shares 288,736 Est. Cost $15.58 Unrealized +14.4%
ROG ROGERS CORP 0.0%
Value $4.593M Shares 67,072 Est. Cost $106.85 Unrealized -39.6%
DK DELEK US HLDGS INC NEW 0.0%
Value $4.589M Shares 216,647 Est. Cost $19.86 Unrealized -17.5%
CRAI CRA INTL INC 0.0%
Value $4.588M Shares 24,488 Est. Cost $144.22 Unrealized +23.0%
SG SWEETGREEN INC 0.0%
Value $4.588M Shares 308,301 Est. Cost $23.93 Unrealized -31.1%
SITIO ROYALTIES CORP 0.0%
Value $4.572M Shares 248,723 Est. Cost $21.17 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $4.568M Shares 121,453 Est. Cost $35.71 Unrealized -0.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $4.559M Shares 638,552 Est. Cost $8.89 Unrealized -15.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $4.558M Shares 57,046 Est. Cost $73.41 Unrealized -9.6%
KSS KOHLS CORP 0.0%
Value $4.554M Shares 537,060 Est. Cost $28.81 Unrealized -73.3%
LZB LA Z BOY INC 0.0%
Value $4.554M Shares 122,518 Est. Cost $34.89 Unrealized +14.6%
IAG IAMGOLD CORP 0.0%
Value $4.553M Shares 619,434 Est. Cost $4.66 Unrealized +50.5%
OS ONESTREAM INC 0.0%
Value $4.531M Shares 160,089 Est. Cost $26.52 Unrealized -6.1%
GOGO GOGO INC 0.0%
Value $4.525M Shares 308,249 Est. Cost $9.48 Unrealized +7.4%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $4.512M Shares 156,507 Est. Cost $30.95 Unrealized -4.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $4.486M Shares 41,923 Est. Cost $92.56 Unrealized +8.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $4.461M Shares 616,978 Est. Cost $1127.93 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value $4.458M Shares 413,955 Est. Cost $11.97 Unrealized
CLMT CALUMET INC 0.0%
Value $4.449M Shares 282,366 Est. Cost $16.43 Unrealized -22.6%
WGS GENEDX HOLDINGS CORP 0.0%
Value $4.446M Shares 48,161 Est. Cost $71.70 Unrealized +9.5%
UAA UNDER ARMOUR INC 0.0%
Value $4.44M Shares 650,082 Est. Cost $11.43 Unrealized -45.5%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $4.425M Shares 125,560 Est. Cost $23.43 Unrealized +24.0%
HOPE HOPE BANCORP INC 0.0%
Value $4.423M Shares 412,200 Est. Cost $11.72 Unrealized -14.0%
HUT HUT 8 CORP 0.0%
Value $4.414M Shares 237,301 Est. Cost $12.82 Unrealized +16.4%
TRIP TRIPADVISOR INC 0.0%
Value $4.412M Shares 338,104 Est. Cost $22.60 Unrealized -40.8%
UNITI GROUP INC 0.0%
Value $4.401M Shares 1,018,768 Est. Cost $1183.88 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $4.399M Shares 290,167 Est. Cost $30.77 Unrealized -40.4%
LKFN LAKELAND FINL CORP 0.0%
Value $4.397M Shares 71,555 Est. Cost $54.95 Unrealized +2.8%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $4.376M Shares 243,354 Est. Cost $15.29 Unrealized -0.0%
BE BLOOM ENERGY CORP 0.0%
Value $4.365M Shares 182,503 Est. Cost $13.91 Unrealized +39.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value $4.356M Shares 143,528 Est. Cost $27.21 Unrealized +9.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $4.352M Shares 213,846 Est. Cost $26.46 Unrealized -26.4%
VERITEX HLDGS INC 0.0%
Value $4.311M Shares 165,181 Est. Cost $8442.28 Unrealized
CTS CTS CORP 0.0%
Value $4.309M Shares 101,121 Est. Cost $41.09 Unrealized -2.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value $4.29M Shares 67,058 Est. Cost $28.85 Unrealized +27.5%
DDS DILLARDS INC 0.0%
Value $4.285M Shares 10,255 Est. Cost $267.13 Unrealized +33.7%
NEXT NEXTDECADE CORP 0.0%
Value $4.271M Shares 479,361 Est. Cost $7.07 Unrealized +9.8%
INVA INNOVIVA INC 0.0%
Value $4.269M Shares 212,504 Est. Cost $16.43 Unrealized +17.0%
NEO NEOGENOMICS INC 0.0%
Value $4.253M Shares 581,787 Est. Cost $13.45 Unrealized -40.0%
EMLC VANECK ETF TRUST 0.0%
Value $4.239M Shares 167,207 Est. Cost $25.35 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $4.222M Shares 97,399 Est. Cost $35.99 Unrealized +6.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $4.218M Shares 52,772 Est. Cost $52.66 Unrealized +27.8%
LMB LIMBACH HLDGS INC 0.0%
Value $4.178M Shares 29,823 Est. Cost $92.84 Unrealized +22.3%
BKE BUCKLE INC 0.0%
Value $4.163M Shares 91,806 Est. Cost $29.82 Unrealized +22.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $4.144M Shares 131,124 Est. Cost $34.16 Unrealized -5.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $4.132M Shares 400,000 Est. Cost $10.83 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $4.122M Shares 388,506 Est. Cost $8.64 Unrealized -3.6%
WINA WINMARK CORP 0.0%
Value $4.12M Shares 10,910 Est. Cost $361.75 Unrealized +6.9%
EIG EMPLOYERS HLDGS INC 0.0%
Value $4.112M Shares 87,156 Est. Cost $40.58 Unrealized +16.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $4.11M Shares 232,338 Est. Cost $2426.56 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $4.108M Shares 98,280 Est. Cost $35.12 Unrealized -3.6%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $4.104M Shares 102,683 Est. Cost $35.37 Unrealized -0.1%
UVV UNIVERSAL CORP VA 0.0%
Value $4.099M Shares 70,381 Est. Cost $54.03 Unrealized +6.6%
AUR AURORA INNOVATION INC 0.0%
Value $4.094M Shares 781,253 Est. Cost $3.97 Unrealized +58.1%
EQX EQUINOX GOLD CORP 0.0%
Value $4.081M Shares 709,692 Est. Cost $6.09 Unrealized +6.6%
ICLR ICON PLC 0.0%
Value $4.08M Shares 28,054 Est. Cost $290.77 Unrealized -51.2%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $4.077M Shares 96,945 Est. Cost $57.77 Unrealized -34.1%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $4.063M Shares 105,503 Est. Cost $34.33 Unrealized +6.8%
PRLB PROTO LABS INC 0.0%
Value $4.061M Shares 101,431 Est. Cost $46.24 Unrealized -19.4%
MSEX MIDDLESEX WTR CO 0.0%
Value $4.052M Shares 74,779 Est. Cost $56.81 Unrealized +4.2%
BIO BIO RAD LABS INC 0.0%
Value $4.042M Shares 16,749 Est. Cost $363.10 Unrealized -34.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $4.038M Shares 83,365 Est. Cost $45.70 Unrealized +1.6%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $4.026M Shares 107,285 Est. Cost $25.78 Unrealized +48.6%
REX REX AMERICAN RES CORP 0.0%
Value $4.017M Shares 82,462 Est. Cost $21.02 Unrealized +0.3%
CNNE CANNAE HLDGS INC 0.0%
Value $4.014M Shares 192,539 Est. Cost $20.34 Unrealized -11.2%
TS TENARIS S A 0.0%
Value $3.982M Shares 106,460 Est. Cost $39.11 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $3.969M Shares 428,658 Est. Cost $13.39 Unrealized -35.7%
XMTR XOMETRY INC 0.0%
Value $3.966M Shares 117,378 Est. Cost $23.46 Unrealized +24.9%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $3.965M Shares 461,075 Est. Cost $10.37 Unrealized -18.3%
NN NEXTNAV INC 0.0%
Value $3.963M Shares 260,696 Est. Cost $11.14 Unrealized +15.1%
ASTH ASTRANA HEALTH INC 0.0%
Value $3.942M Shares 158,439 Est. Cost $37.51 Unrealized -24.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value $3.933M Shares 101,605 Est. Cost $41.46 Unrealized -12.5%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $3.926M Shares 235,784 Est. Cost $14.28 Unrealized +4.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $3.916M Shares 663,690 Est. Cost $13.87 Unrealized -56.2%
ASTE ASTEC INDS INC 0.0%
Value $3.897M Shares 93,484 Est. Cost $37.63 Unrealized +0.2%
SPT SPROUT SOCIAL INC 0.0%
Value $3.866M Shares 184,899 Est. Cost $43.26 Unrealized -51.0%
SABR SABRE CORP 0.0%
Value $3.853M Shares 1,219,216 Est. Cost $7.21 Unrealized -64.4%
STEL STELLAR BANCORP INC 0.0%
Value $3.845M Shares 137,433 Est. Cost $27.45 Unrealized -3.2%
89BIO INC 0.0%
Value $3.844M Shares 391,410 Est. Cost $9.56 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $3.833M Shares 69,553 Est. Cost $65.71 Unrealized -15.3%
DCO DUCOMMUN INC DEL 0.0%
Value $3.807M Shares 46,074 Est. Cost $60.69 Unrealized +9.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $3.806M Shares 470,432 Est. Cost $7.15 Unrealized +5.5%
BTU PEABODY ENERGY CORP 0.0%
Value $3.805M Shares 283,555 Est. Cost $16.56 Unrealized -21.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value $3.804M Shares 349,908 Est. Cost $11.97 Unrealized -18.2%
UA UNDER ARMOUR INC 0.0%
Value $3.788M Shares 583,635 Est. Cost $15.06 Unrealized -60.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $3.781M Shares 308,139 Est. Cost $32.80 Unrealized -55.7%
TILE INTERFACE INC 0.0%
Value $3.773M Shares 180,259 Est. Cost $16.64 Unrealized +19.1%
CRI CARTERS INC 0.0%
Value $3.767M Shares 125,030 Est. Cost $67.23 Unrealized -50.8%
GLOB GLOBANT S A 0.0%
Value $3.76M Shares 41,388 Est. Cost $143.05 Unrealized -25.3%
ALIBABA GROUP HLDG LTD 0.0%
Value $3.758M Shares 2,950,000 Est. Cost $1.27 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $3.757M Shares 443,578 Est. Cost $8.27 Unrealized -3.1%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $3.745M Shares 184,123 Est. Cost $15.40 Unrealized +26.4%
NV5 GLOBAL INC 0.0%
Value $3.744M Shares 162,161 Est. Cost $4337.63 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $3.727M Shares 286,938 Est. Cost $2552.37 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $3.705M Shares 20,427 Est. Cost $178.20 Unrealized -10.8%
PNTG PENNANT GROUP INC 0.0%
Value $3.704M Shares 124,077 Est. Cost $22.45 Unrealized +22.2%
INFY INFOSYS LTD 0.0%
Value $3.699M Shares 199,609 Est. Cost $1824.36 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $3.693M Shares 700,692 Est. Cost $15.48 Unrealized -68.5%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $3.692M Shares 137,439 Est. Cost $26.73 Unrealized -7.1%
STAA STAAR SURGICAL CO 0.0%
Value $3.678M Shares 219,179 Est. Cost $29.36 Unrealized -40.0%
QCRH QCR HOLDINGS INC 0.0%
Value $3.659M Shares 53,890 Est. Cost $62.27 Unrealized +7.1%
HCI HCI GROUP INC 0.0%
Value $3.656M Shares 24,024 Est. Cost $97.93 Unrealized +56.8%
GSAT GLOBALSTAR INC 0.0%
Value $3.644M Shares 154,724 Est. Cost $23.40 Unrealized -13.9%
NAVI NAVIENT CORPORATION 0.0%
Value $3.643M Shares 258,368 Est. Cost $14.51 Unrealized -11.4%
IDT IDT CORP 0.0%
Value $3.634M Shares 53,187 Est. Cost $46.14 Unrealized +24.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $3.629M Shares 55,624 Est. Cost $58.40 Unrealized +11.5%
DXPE DXP ENTERPRISES INC 0.0%
Value $3.628M Shares 41,391 Est. Cost $50.64 Unrealized +64.5%
USPH U S PHYSICAL THERAPY 0.0%
Value $3.627M Shares 46,386 Est. Cost $89.07 Unrealized -17.2%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $3.616M Shares 706,160 Est. Cost $4.13 Unrealized +18.7%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $3.615M Shares 240,486 Est. Cost $17.14 Unrealized -22.6%
TCBK TRICO BANCSHARES 0.0%
Value $3.609M Shares 89,125 Est. Cost $37.93 Unrealized +3.6%
VERA VERA THERAPEUTICS INC 0.0%
Value $3.607M Shares 153,098 Est. Cost $29.06 Unrealized -22.6%
TREEHOUSE FOODS INC 0.0%
Value $3.606M Shares 185,678 Est. Cost $13171.58 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value $3.603M Shares 545,886 Est. Cost $3.83 Unrealized 0.0%
GRND GRINDR INC 0.0%
Value $3.603M Shares 158,702 Est. Cost $19.11 Unrealized +14.9%
PEBO PEOPLES BANCORP INC 0.0%
Value $3.6M Shares 117,885 Est. Cost $29.46 Unrealized -0.9%
SRCE 1ST SOURCE CORP 0.0%
Value $3.6M Shares 58,002 Est. Cost $4440.65 Unrealized
TRS TRIMAS CORP 0.0%
Value $3.591M Shares 125,529 Est. Cost $26.71 Unrealized -8.1%
APPN APPIAN CORP 0.0%
Value $3.586M Shares 120,106 Est. Cost $44.57 Unrealized -32.6%
PENGUIN SOLUTIONS INC 0.0%
Value $3.576M Shares 180,505 Est. Cost $6556.16 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $3.574M Shares 31,776 Est. Cost $192.75 Unrealized -39.4%
FSM FORTUNA MNG CORP 0.0%
Value $3.574M Shares 546,462 Est. Cost $4.89 Unrealized +26.6%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $3.572M Shares 72,638 Est. Cost $52.10 Unrealized -1.3%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $3.54M Shares 201,581 Est. Cost $19.14 Unrealized -10.3%
MXL MAXLINEAR INC 0.0%
Value $3.537M Shares 248,900 Est. Cost $19.60 Unrealized -41.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $3.534M Shares 568,207 Est. Cost $8.29 Unrealized -35.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $3.525M Shares 150,557 Est. Cost $38.38 Unrealized -29.2%
CCB COASTAL FINL CORP WA 0.0%
Value $3.522M Shares 36,361 Est. Cost $65.14 Unrealized +32.3%
ALRM ALARM COM HLDGS INC 0.0%
Value $3.52M Shares 62,232 Est. Cost $59.16 Unrealized -6.2%
INOD INNODATA INC 0.0%
Value $3.512M Shares 68,563 Est. Cost $42.29 Unrealized -6.7%
KLG WK KELLOGG CO 0.0%
Value $3.507M Shares 219,999 Est. Cost $15.49 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $3.506M Shares 199,109 Est. Cost $16.66 Unrealized -3.6%
KRNT KORNIT DIGITAL LTD 0.0%
Value $3.506M Shares 176,088 Est. Cost $29.50 Unrealized -32.4%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $3.499M Shares 86,378 Est. Cost $35.90 Unrealized +25.4%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $3.498M Shares 81,909 Est. Cost $45.21 Unrealized -22.9%
MATX MATSON INC 0.0%
Value $3.486M Shares 31,306 Est. Cost $96.50 Unrealized +12.2%
MNKD MANNKIND CORP 0.0%
Value $3.477M Shares 929,570 Est. Cost $4.73 Unrealized -7.0%
WULF TERAWULF INC 0.0%
Value $3.47M Shares 792,219 Est. Cost $3.36 Unrealized +1.8%
SEB SEABOARD CORP DEL 0.0%
Value $3.459M Shares 1,209 Est. Cost $2965.68 Unrealized -11.1%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $3.438M Shares 419,309 Est. Cost $15.37 Unrealized -43.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $3.437M Shares 82,440 Est. Cost $35.31 Unrealized +15.9%
STEELCASE INC 0.0%
Value $3.431M Shares 328,963 Est. Cost $2934.92 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $3.427M Shares 266,453 Est. Cost $1422.79 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $3.41M Shares 361,563 Est. Cost $11.33 Unrealized -22.1%
VVX V2X INC 0.0%
Value $3.409M Shares 70,209 Est. Cost $49.52 Unrealized -3.9%
AVNS AVANOS MED INC 0.0%
Value $3.408M Shares 278,466 Est. Cost $20.14 Unrealized -37.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $3.397M Shares 142,136 Est. Cost $30.21 Unrealized -16.6%
SAFT SAFETY INS GROUP INC 0.0%
Value $3.39M Shares 42,706 Est. Cost $78.78 Unrealized +0.2%
RDWR RADWARE LTD 0.0%
Value $3.39M Shares 115,151 Est. Cost $22.57 Unrealized +4.9%
AMC AMC ENTMT HLDGS INC 0.0%
Value $3.375M Shares 1,088,692 Est. Cost $6.59 Unrealized -54.9%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $3.355M Shares 412,146 Est. Cost $11.35 Unrealized -32.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $3.354M Shares 54,914 Est. Cost $65.31 Unrealized -24.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $3.346M Shares 274,465 Est. Cost $8.81 Unrealized +18.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $3.331M Shares 99,835 Est. Cost $43.90 Unrealized -31.3%
UTZ UTZ BRANDS INC 0.0%
Value $3.33M Shares 265,360 Est. Cost $16.04 Unrealized -18.4%
WGO WINNEBAGO INDS INC 0.0%
Value $3.325M Shares 114,669 Est. Cost $50.50 Unrealized -35.1%
YEXT YEXT INC 0.0%
Value $3.325M Shares 391,181 Est. Cost $7.16 Unrealized -2.1%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $3.315M Shares 1,072,744 Est. Cost $3.37 Unrealized -1.5%
BELFB BEL FUSE INC 0.0%
Value $3.307M Shares 33,857 Est. Cost $67.08 Unrealized +12.3%
NEOG NEOGEN CORP 0.0%
Value $3.306M Shares 691,653 Est. Cost $12.65 Unrealized -54.6%
FBP FIRST BANCORP P R 0.0%
Value $3.297M Shares 158,278 Est. Cost $13.25 Unrealized +46.4%
FVRR FIVERR INTL LTD 0.0%
Value $3.296M Shares 112,366 Est. Cost $65.73 Unrealized -56.2%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $3.288M Shares 71,864 Est. Cost $4646.72 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $3.286M Shares 98,146 Est. Cost $21.10 Unrealized +32.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value $3.283M Shares 117,133 Est. Cost $20.21 Unrealized +27.2%
BFC BANK FIRST CORP 0.0%
Value $3.278M Shares 27,860 Est. Cost $88.43 Unrealized +22.9%
LZ LEGALZOOM COM INC 0.0%
Value $3.267M Shares 366,624 Est. Cost $10.25 Unrealized -18.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $3.262M Shares 61,122 Est. Cost $61.62 Unrealized -8.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $3.258M Shares 522,195 Est. Cost $8.20 Unrealized -19.2%
WMK WEIS MKTS INC 0.0%
Value $3.258M Shares 44,948 Est. Cost $63.90 Unrealized +20.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $3.25M Shares 110,289 Est. Cost $28.29 Unrealized -7.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $3.245M Shares 116,503 Est. Cost $23.58 Unrealized +7.8%
CAR AVIS BUDGET GROUP 0.0%
Value $3.236M Shares 19,143 Est. Cost $136.39 Unrealized -21.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $3.232M Shares 376,294 Est. Cost $14.68 Unrealized -42.2%
TPB TURNING PT BRANDS INC 0.0%
Value $3.232M Shares 42,651 Est. Cost $54.46 Unrealized +24.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3.228M Shares 119,942 Est. Cost $1825.26 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $3.226M Shares 105,034 Est. Cost $32.80 Unrealized -8.2%
SPARTANNASH CO 0.0%
Value $3.223M Shares 121,664 Est. Cost $5053.54 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $3.221M Shares 119,546 Est. Cost $25.77 Unrealized -1.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $3.213M Shares 37,175 Est. Cost $68.11 Unrealized +18.4%
IMVT IMMUNOVANT INC 0.0%
Value $3.204M Shares 200,260 Est. Cost $26.08 Unrealized -42.0%
HAFC HANMI FINL CORP 0.0%
Value $3.164M Shares 128,191 Est. Cost $21.15 Unrealized +8.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $3.161M Shares 121,855 Est. Cost $44.01 Unrealized -46.8%
EVH EVOLENT HEALTH INC 0.0%
Value $3.161M Shares 280,706 Est. Cost $25.27 Unrealized -63.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value $3.157M Shares 115,216 Est. Cost $597.71 Unrealized
CAL CALERES INC 0.0%
Value $3.146M Shares 257,451 Est. Cost $19.88 Unrealized -25.6%
CIM CHIMERA INVT CORP 0.0%
Value $3.146M Shares 226,804 Est. Cost $13.98 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $3.135M Shares 102,064 Est. Cost $33.27 Unrealized -16.9%
VEON VEON LTD 0.0%
Value $3.133M Shares 68,008 Est. Cost $30.42 Unrealized
FSLY FASTLY INC 0.0%
Value $3.132M Shares 443,665 Est. Cost $18.02 Unrealized -62.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $3.124M Shares 110,361 Est. Cost $24.26 Unrealized +2.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $3.119M Shares 36,041 Est. Cost $74.59 Unrealized +10.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $3.109M Shares 266,893 Est. Cost $7.15 Unrealized +27.1%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $3.089M Shares 207,283 Est. Cost $11.59 Unrealized +7.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.074M Shares 75,720 Est. Cost $42.55 Unrealized -5.2%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $3.074M Shares 1,101,809 Est. Cost $3.01 Unrealized +9.2%
CIFR CIPHER MINING INC 0.0%
Value $3.071M Shares 642,426 Est. Cost $4.17 Unrealized -22.4%
BCE BCE INC 0.0%
Value $3.067M Shares 138,324 Est. Cost $27.18 Unrealized -22.5%
ERII ENERGY RECOVERY INC 0.0%
Value $3.056M Shares 239,114 Est. Cost $15.04 Unrealized -9.9%
TFSL TFS FINL CORP 0.0%
Value $3.049M Shares 235,413 Est. Cost $11.10 Unrealized +9.5%
KRMN KARMAN HLDGS INC 0.0%
Value $3.044M Shares 60,430 Est. Cost $40.24 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value $3.041M Shares 262,648 Est. Cost $17.57 Unrealized -48.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $3.035M Shares 444,370 Est. Cost $11.83 Unrealized -47.2%
NTGR NETGEAR INC 0.0%
Value $3.035M Shares 104,399 Est. Cost $20.62 Unrealized +30.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $3.034M Shares 366,857 Est. Cost $6.16 Unrealized +9.2%
LGIH LGI HOMES INC 0.0%
Value $3.027M Shares 58,761 Est. Cost $80.53 Unrealized -32.1%
BGC BGC GROUP INC 0.0%
Value $3.021M Shares 295,305 Est. Cost $7.15 Unrealized +27.6%
BLBD BLUE BIRD CORP 0.0%
Value $3.021M Shares 69,990 Est. Cost $37.76 Unrealized +0.8%
CDRE CADRE HLDGS INC 0.0%
Value $3.015M Shares 94,651 Est. Cost $33.01 Unrealized -2.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $3.012M Shares 100,121 Est. Cost $35.21 Unrealized -35.9%
LXP INDUSTRIAL TRUST 0.0%
Value $2.99M Shares 361,930 Est. Cost $1358.76 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $2.977M Shares 91,849 Est. Cost $25.47 Unrealized +18.3%
RWT REDWOOD TRUST INC 0.0%
Value $2.969M Shares 502,334 Est. Cost $2455.82 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.962M Shares 131,256 Est. Cost $30.13 Unrealized -31.9%
CXM SPRINKLR INC 0.0%
Value $2.956M Shares 349,420 Est. Cost $10.39 Unrealized -22.9%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $2.935M Shares 316,276 Est. Cost $7.50 Unrealized +4.4%
QNST QUINSTREET INC 0.0%
Value $2.932M Shares 182,140 Est. Cost $15.61 Unrealized +2.7%
GERN GERON CORP 0.0%
Value $2.931M Shares 2,078,625 Est. Cost $2.69 Unrealized -47.3%
ACH OWENS & MINOR INC NEW 0.0%
Value $2.908M Shares 319,590 Est. Cost $15.61 Unrealized -52.8%
SCSC SCANSOURCE INC 0.0%
Value $2.908M Shares 69,559 Est. Cost $38.58 Unrealized -3.2%
VICR VICOR CORP 0.0%
Value $2.906M Shares 64,060 Est. Cost $48.11 Unrealized -7.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value $2.904M Shares 144,536 Est. Cost $24.95 Unrealized -35.2%
USHY ISHARES TR 0.0%
Value $2.898M Shares 77,265 Est. Cost $36.81 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $2.897M Shares 104,705 Est. Cost $24.69 Unrealized +3.1%
RING ISHARES INC 0.0%
Value $2.896M Shares 66,146 Est. Cost $38.36 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $2.887M Shares 128,874 Est. Cost $26.57 Unrealized -5.5%
CABO CABLE ONE INC 0.0%
Value $2.88M Shares 21,207 Est. Cost $676.53 Unrealized -72.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.868M Shares 138,769 Est. Cost $56.92 Unrealized -63.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.852M Shares 40,667 Est. Cost $10944.76 Unrealized
AIOT POWERFLEET INC 0.0%
Value $2.849M Shares 660,906 Est. Cost $6.41 Unrealized -23.0%
MAG SILVER CORP 0.0%
Value $2.845M Shares 134,664 Est. Cost $12.75 Unrealized
THE ODP CORP 0.0%
Value $2.844M Shares 156,882 Est. Cost $8116.23 Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value $2.842M Shares 313,377 Est. Cost $9.74 Unrealized -28.7%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $2.839M Shares 28,445 Est. Cost $91.48 Unrealized +6.8%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $2.836M Shares 247,010 Est. Cost $12.19 Unrealized -5.2%
AVO MISSION PRODUCE INC 0.0%
Value $2.825M Shares 241,042 Est. Cost $11.63 Unrealized -6.8%
SANDSTORM GOLD LTD 0.0%
Value $2.825M Shares 300,486 Est. Cost $5.58 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $2.811M Shares 100,106 Est. Cost $26.73 Unrealized +1.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.81M Shares 15,460 Est. Cost $173.23 Unrealized
BB BLACKBERRY LTD 0.0%
Value $2.808M Shares 613,009 Est. Cost $2.81 Unrealized +34.4%
NVAX NOVAVAX INC 0.0%
Value $2.807M Shares 445,587 Est. Cost $21.67 Unrealized -69.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $2.803M Shares 94,787 Est. Cost $28.22 Unrealized +1.1%
DYN DYNE THERAPEUTICS INC 0.0%
Value $2.795M Shares 293,644 Est. Cost $18.78 Unrealized -41.4%
AGL AGILON HEALTH INC 0.0%
Value $2.783M Shares 1,210,209 Est. Cost $9.39 Unrealized -65.8%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $2.773M Shares 243,880 Est. Cost $12.59 Unrealized -15.7%
OLO INC 0.0%
Value $2.772M Shares 311,408 Est. Cost $2675.00 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.764M Shares 93,913 Est. Cost $30.39 Unrealized -6.8%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $2.761M Shares 107,468 Est. Cost $14.41 Unrealized +12.3%
HELE HELEN OF TROY LTD 0.0%
Value $2.758M Shares 97,172 Est. Cost $82.27 Unrealized -62.7%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $2.752M Shares 88,210 Est. Cost $25.12 Unrealized +14.8%
ECVT ECOVYST INC 0.0%
Value $2.748M Shares 333,959 Est. Cost $8.94 Unrealized -21.4%
HROW HARROW INC 0.0%
Value $2.746M Shares 89,917 Est. Cost $35.12 Unrealized -23.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $2.741M Shares 91,971 Est. Cost $31.76 Unrealized -15.1%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $2.74M Shares 444,004 Est. Cost $6.36 Unrealized -21.6%
AMPL AMPLITUDE INC 0.0%
Value $2.738M Shares 220,818 Est. Cost $12.12 Unrealized -10.7%
FINV FINVOLUTION GROUP 0.0%
Value $2.733M Shares 288,244 Est. Cost $670.29 Unrealized
RXST RXSIGHT INC 0.0%
Value $2.713M Shares 208,663 Est. Cost $27.79 Unrealized -45.9%
GRC GORMAN RUPP CO 0.0%
Value $2.712M Shares 73,860 Est. Cost $36.22 Unrealized -0.7%
WB WEIBO CORP 0.0%
Value $2.71M Shares 284,343 Est. Cost $5807.70 Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $2.705M Shares 78,424 Est. Cost $29.03 Unrealized -5.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.705M Shares 62,548 Est. Cost $42.42 Unrealized +3.7%
FRO FRONTLINE PLC 0.0%
Value $2.698M Shares 164,399 Est. Cost $20.51 Unrealized -17.9%
XPEL XPEL INC 0.0%
Value $2.693M Shares 75,016 Est. Cost $45.83 Unrealized -28.0%
THRM GENTHERM INC 0.0%
Value $2.69M Shares 95,104 Est. Cost $43.51 Unrealized -39.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value $2.688M Shares 81,295 Est. Cost $34.77 Unrealized -7.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $2.687M Shares 156,283 Est. Cost $19.69 Unrealized -22.8%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $2.681M Shares 232,103 Est. Cost $16.11 Unrealized -18.4%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $2.672M Shares 90,013 Est. Cost $35.57 Unrealized -28.4%
BROOKLINE BANCORP INC DEL 0.0%
Value $2.672M Shares 253,246 Est. Cost $2298.75 Unrealized
WS WORTHINGTON STL INC 0.0%
Value $2.658M Shares 89,098 Est. Cost $29.57 Unrealized -12.9%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $2.658M Shares 190,104 Est. Cost $16.61 Unrealized -18.3%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $2.643M Shares 232,055 Est. Cost $14.72 Unrealized -26.6%
SIBN SI-BONE INC 0.0%
Value $2.643M Shares 140,422 Est. Cost $16.32 Unrealized +1.6%
AKR ACADIA RLTY TR 0.0%
Value $2.641M Shares 142,202 Est. Cost $21.75 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $2.637M Shares 110,100 Est. Cost $23.13 Unrealized +18.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value $2.635M Shares 519,793 Est. Cost $12.00 Unrealized -54.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.632M Shares 81,852 Est. Cost $34.35 Unrealized -17.0%
PLAB PHOTRONICS INC 0.0%
Value $2.63M Shares 139,674 Est. Cost $18.44 Unrealized +1.5%
CVI CVR ENERGY INC 0.0%
Value $2.611M Shares 97,260 Est. Cost $22.59 Unrealized -2.6%
IMKTA INGLES MKTS INC 0.0%
Value $2.611M Shares 41,201 Est. Cost $59.89 Unrealized +3.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $2.61M Shares 120,723 Est. Cost $18.65 Unrealized +8.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.607M Shares 94,009 Est. Cost $21.76 Unrealized +16.6%
AMSF AMERISAFE INC 0.0%
Value $2.596M Shares 59,354 Est. Cost $41.37 Unrealized +8.2%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $2.588M Shares 86,137 Est. Cost $26.34 Unrealized +10.5%
AS AMER SPORTS INC 0.0%
Value $2.583M Shares 66,635 Est. Cost $30.76 Unrealized 0.0%
ATS ATS CORPORATION 0.0%
Value $2.581M Shares 80,962 Est. Cost $32.25 Unrealized -15.1%
JANX JANUX THERAPEUTICS INC 0.0%
Value $2.572M Shares 111,362 Est. Cost $49.35 Unrealized -46.6%
PROS HOLDINGS INC 0.0%
Value $2.564M Shares 163,730 Est. Cost $11418.36 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.563M Shares 594,605 Est. Cost $2853.65 Unrealized
SKYW SKYWEST INC 0.0%
Value $2.56M Shares 24,863 Est. Cost $68.73 Unrealized +38.3%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $2.541M Shares 48,017 Est. Cost $47.88 Unrealized +2.4%
DNN DENISON MINES CORP 0.0%
Value $2.53M Shares 1,390,082 Est. Cost $1.92 Unrealized -21.1%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $2.528M Shares 292,642 Est. Cost $1203.59 Unrealized
HLF HERBALIFE LTD 0.0%
Value $2.525M Shares 292,960 Est. Cost $19.47 Unrealized -61.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $2.523M Shares 104,001 Est. Cost $21.39 Unrealized +8.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $2.512M Shares 191,606 Est. Cost $26.60 Unrealized -45.8%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $2.51M Shares 53,665 Est. Cost $38.64 Unrealized +5.8%
EXPI EXP WORLD HLDGS INC 0.0%
Value $2.508M Shares 275,639 Est. Cost $16.20 Unrealized -46.8%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $2.501M Shares 41,300 Est. Cost $62.55 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value $2.493M Shares 195,688 Est. Cost $7.14 Unrealized +57.9%
RADIUS RECYCLING INC 0.0%
Value $2.492M Shares 83,945 Est. Cost $29.69 Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $2.49M Shares 116,776 Est. Cost $12.60 Unrealized +12.9%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $2.49M Shares 36,839 Est. Cost $68.78 Unrealized +4.8%
ARDX ARDELYX INC 0.0%
Value $2.486M Shares 634,245 Est. Cost $4.84 Unrealized -14.8%
SOC SABLE OFFSHORE CORP 0.0%
Value $2.484M Shares 113,010 Est. Cost $20.19 Unrealized +15.2%
TAC TRANSALTA CORP 0.0%
Value $2.48M Shares 229,797 Est. Cost $7.93 Unrealized +20.1%
LQDT LIQUIDITY SVCS INC 0.0%
Value $2.471M Shares 104,752 Est. Cost $22.23 Unrealized +21.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.471M Shares 77,241 Est. Cost $46.61 Unrealized
COHU COHU INC 0.0%
Value $2.462M Shares 127,984 Est. Cost $22.06 Unrealized -23.6%
CNOB CONNECTONE BANCORP INC 0.0%
Value $2.456M Shares 106,051 Est. Cost $20.94 Unrealized +6.2%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $2.451M Shares 75,379 Est. Cost $32.40 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $2.443M Shares 102,192 Est. Cost $24.68 Unrealized -17.7%
GRPN GROUPON INC 0.0%
Value $2.437M Shares 72,848 Est. Cost $25.50 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $2.432M Shares 310,261 Est. Cost $8.10 Unrealized
BY BYLINE BANCORP INC 0.0%
Value $2.429M Shares 90,889 Est. Cost $23.50 Unrealized +7.9%
GTX GARRETT MOTION INC 0.0%
Value $2.428M Shares 231,048 Est. Cost $9.06 Unrealized +11.1%
RDW REDWIRE CORPORATION 0.0%
Value $2.425M Shares 148,803 Est. Cost $13.32 Unrealized -2.2%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $2.404M Shares 381,554 Est. Cost $7.04 Unrealized -8.7%
COUCHBASE INC 0.0%
Value $2.399M Shares 98,408 Est. Cost $25.03 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $2.399M Shares 256,138 Est. Cost $17.05 Unrealized -35.4%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $2.391M Shares 55,062 Est. Cost $44.23 Unrealized -14.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $2.368M Shares 84,522 Est. Cost $45.66 Unrealized -34.8%
ARIS WATER SOLUTIONS INC 0.0%
Value $2.365M Shares 99,996 Est. Cost $29.38 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $2.36M Shares 121,526 Est. Cost $16.58 Unrealized +5.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $2.354M Shares 98,734 Est. Cost $23.92 Unrealized -3.8%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $2.351M Shares 83,087 Est. Cost $24.55 Unrealized -4.9%
JAMF HLDG CORP 0.0%
Value $2.348M Shares 246,896 Est. Cost $14012.05 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $2.347M Shares 552,244 Est. Cost $15.73 Unrealized -72.4%
TMP TOMPKINS FINL CORP 0.0%
Value $2.34M Shares 37,297 Est. Cost $53.99 Unrealized +9.2%
CRMD CORMEDIX INC 0.0%
Value $2.339M Shares 189,842 Est. Cost $10.66 Unrealized +3.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.338M Shares 131,103 Est. Cost $19.00 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2.332M Shares 80,923 Est. Cost $26.08 Unrealized -1.8%
RVLV REVOLVE GROUP INC 0.0%
Value $2.331M Shares 116,282 Est. Cost $29.83 Unrealized -32.1%
CNXN PC CONNECTION INC 0.0%
Value $2.329M Shares 35,402 Est. Cost $59.65 Unrealized +7.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $2.315M Shares 90,657 Est. Cost $19.95 Unrealized +9.3%
MERIDIANLINK INC 0.0%
Value $2.298M Shares 141,569 Est. Cost $1412.83 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value $2.295M Shares 400,605 Est. Cost $14.83 Unrealized -52.7%
DLX DELUXE CORP 0.0%
Value $2.294M Shares 144,176 Est. Cost $20.16 Unrealized -29.1%
MBUU MALIBU BOATS INC 0.0%
Value $2.277M Shares 72,661 Est. Cost $39.42 Unrealized -23.7%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $2.27M Shares 127,941 Est. Cost $15.21 Unrealized +5.9%
PRAA PRA GROUP INC 0.0%
Value $2.25M Shares 152,538 Est. Cost $24.33 Unrealized -34.5%
MRTN MARTEN TRANS LTD 0.0%
Value $2.234M Shares 171,973 Est. Cost $14.50 Unrealized -10.5%
ERO ERO COPPER CORP 0.0%
Value $2.234M Shares 132,557 Est. Cost $20.07 Unrealized -32.7%
MEOH METHANEX CORP 0.0%
Value $2.228M Shares 67,320 Est. Cost $49.76 Unrealized -35.2%
EMBC EMBECTA CORP 0.0%
Value $2.227M Shares 229,811 Est. Cost $15.66 Unrealized -30.4%
SITC SITE CTRS CORP 0.0%
Value $2.223M Shares 196,579 Est. Cost $27.22 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.217M Shares 162,290 Est. Cost $21.85 Unrealized -41.9%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $2.212M Shares 59,001 Est. Cost $33.25 Unrealized +3.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $2.206M Shares 436,879 Est. Cost $1077.25 Unrealized
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $2.205M Shares 36,923 Est. Cost $56.51 Unrealized -5.0%
IIIV I3 VERTICALS INC 0.0%
Value $2.178M Shares 79,250 Est. Cost $23.30 Unrealized +7.6%
ANGI ANGI INC 0.0%
Value $2.16M Shares 141,556 Est. Cost $14.45 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2.15M Shares 93,652 Est. Cost $33.05 Unrealized -24.9%
ROOT ROOT INC 0.0%
Value $2.147M Shares 16,781 Est. Cost $100.50 Unrealized +34.8%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $2.147M Shares 664,705 Est. Cost $2429.79 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $2.146M Shares 351,859 Est. Cost $5.99 Unrealized -10.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.136M Shares 248,101 Est. Cost $15.52 Unrealized -49.8%
TDW TIDEWATER INC NEW 0.0%
Value $2.128M Shares 46,130 Est. Cost $46.67 Unrealized -13.2%
TRNS TRANSCAT INC 0.0%
Value $2.128M Shares 24,752 Est. Cost $98.04 Unrealized -16.7%
RC READY CAPITAL CORP 0.0%
Value $2.127M Shares 486,748 Est. Cost $1013.56 Unrealized
INMD INMODE LTD 0.0%
Value $2.123M Shares 147,046 Est. Cost $34.64 Unrealized -57.7%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $2.118M Shares 135,586 Est. Cost $15.93 Unrealized -3.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value $2.113M Shares 317,268 Est. Cost $7.56 Unrealized -32.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $2.11M Shares 30,142 Est. Cost $49.18 Unrealized +25.1%
GDEN GOLDEN ENTMT INC 0.0%
Value $2.105M Shares 71,528 Est. Cost $32.14 Unrealized -17.5%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $2.1M Shares 227,741 Est. Cost $8.93 Unrealized -4.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $2.098M Shares 102,742 Est. Cost $25.44 Unrealized -27.2%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $2.093M Shares 335,392 Est. Cost $4.73 Unrealized -2.2%
HZO MARINEMAX INC 0.0%
Value $2.089M Shares 83,080 Est. Cost $26.99 Unrealized -17.9%
HSTM HEALTHSTREAM INC 0.0%
Value $2.085M Shares 75,351 Est. Cost $27.17 Unrealized +8.8%
KFRC KFORCE INC 0.0%
Value $2.077M Shares 50,506 Est. Cost $50.67 Unrealized -17.2%
UDMY UDEMY INC 0.0%
Value $2.069M Shares 294,356 Est. Cost $9.17 Unrealized -24.8%
NX QUANEX BLDG PRODS CORP 0.0%
Value $2.067M Shares 109,361 Est. Cost $22.40 Unrealized -21.9%
IBRX IMMUNITYBIO INC 0.0%
Value $2.064M Shares 781,800 Est. Cost $4.13 Unrealized -34.8%
VERVE THERAPEUTICS INC 0.0%
Value $2.062M Shares 183,610 Est. Cost $2792.61 Unrealized
NVRI ENVIRI CORP 0.0%
Value $2.057M Shares 237,016 Est. Cost $9.70 Unrealized -24.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $2.056M Shares 239,335 Est. Cost $8.44 Unrealized +2.8%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $2.055M Shares 62,756 Est. Cost $29.23 Unrealized +14.5%
SENEA SENECA FOODS CORP NEW 0.0%
Value $2.055M Shares 20,261 Est. Cost $64.85 Unrealized +38.7%
HBNC HORIZON BANCORP INC 0.0%
Value $2.055M Shares 133,612 Est. Cost $13.71 Unrealized +7.1%
NABL N-ABLE INC 0.0%
Value $2.052M Shares 253,284 Est. Cost $10.91 Unrealized -31.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $2.035M Shares 20,778 Est. Cost $81.91 Unrealized +6.7%
CAC CAMDEN NATL CORP 0.0%
Value $2.032M Shares 50,075 Est. Cost $35.57 Unrealized +6.7%
FLGT FULGENT GENETICS INC 0.0%
Value $2.025M Shares 101,838 Est. Cost $26.02 Unrealized -25.1%
EE EXCELERATE ENERGY INC 0.0%
Value $2.024M Shares 69,030 Est. Cost $26.47 Unrealized +5.2%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $2.023M Shares 63,264 Est. Cost $33.57 Unrealized -3.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value $2.019M Shares 237,229 Est. Cost $7.40 Unrealized -0.9%
ASIX ADVANSIX INC 0.0%
Value $2.016M Shares 84,875 Est. Cost $24.48 Unrealized -9.5%
WNC WABASH NATL CORP 0.0%
Value $2.011M Shares 189,213 Est. Cost $14.95 Unrealized -37.2%
TRST TRUSTCO BK CORP N Y 0.0%
Value $2.009M Shares 60,099 Est. Cost $29.63 Unrealized +1.3%
WSR WHITESTONE REIT 0.0%
Value $2.007M Shares 160,852 Est. Cost $12.20 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $2.005M Shares 44,965 Est. Cost $34.28 Unrealized +15.1%
TRTX TPG RE FIN TR INC 0.0%
Value $2.003M Shares 259,500 Est. Cost $3449.13 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $1.994M Shares 375,595 Est. Cost $19.10 Unrealized -69.1%
ICHR ICHOR HOLDINGS 0.0%
Value $1.993M Shares 101,458 Est. Cost $27.04 Unrealized -32.3%
VIMEO INC 0.0%
Value $1.988M Shares 492,176 Est. Cost $9403.65 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $1.985M Shares 479,422 Est. Cost $5.79 Unrealized -24.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1.979M Shares 91,862 Est. Cost $24.09 Unrealized -6.4%
UUUU ENERGY FUELS INC 0.0%
Value $1.965M Shares 341,822 Est. Cost $5.80 Unrealized -17.3%
CMPR CIMPRESS PLC 0.0%
Value $1.963M Shares 41,771 Est. Cost $70.83 Unrealized -38.3%
MDXG MIMEDX GROUP INC 0.0%
Value $1.96M Shares 320,762 Est. Cost $6.85 Unrealized -3.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.954M Shares 149,740 Est. Cost $17.92 Unrealized -23.3%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $1.95M Shares 149,193 Est. Cost $16.51 Unrealized -19.9%
MBWM MERCANTILE BK CORP 0.0%
Value $1.948M Shares 41,970 Est. Cost $39.11 Unrealized +8.3%
BLND BLEND LABS INC 0.0%
Value $1.947M Shares 589,964 Est. Cost $3.63 Unrealized -6.7%
TUYA TUYA INC 0.0%
Value $1.942M Shares 840,744 Est. Cost $2.14 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $1.934M Shares 20,368 Est. Cost $75.59 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value $1.934M Shares 133,263 Est. Cost $15.80 Unrealized -9.9%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $1.932M Shares 35,660 Est. Cost $39.24 Unrealized +23.4%
REAL THE REALREAL INC 0.0%
Value $1.932M Shares 403,417 Est. Cost $6.06 Unrealized -9.3%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $1.918M Shares 295,061 Est. Cost $6.80 Unrealized -2.9%
TBLA TABOOLA.COM LTD 0.0%
Value $1.917M Shares 523,849 Est. Cost $4.14 Unrealized -21.2%
BWLP BW LPG LTD 0.0%
Value $1.915M Shares 161,841 Est. Cost $12.05 Unrealized -13.1%
DBD DIEBOLD NIXDORF INC 0.0%
Value $1.913M Shares 34,531 Est. Cost $42.40 Unrealized +10.6%
CLB CORE LABORATORIES INC 0.0%
Value $1.908M Shares 165,645 Est. Cost $18.14 Unrealized -34.8%
PUK PRUDENTIAL PLC 0.0%
Value $1.904M Shares 76,096 Est. Cost $25.02 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.901M Shares 248,133 Est. Cost $1257.54 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.9M Shares 114,266 Est. Cost $7064.14 Unrealized
PTLO PORTILLOS INC 0.0%
Value $1.897M Shares 162,570 Est. Cost $13.38 Unrealized -13.8%
OXM OXFORD INDS INC 0.0%
Value $1.894M Shares 47,050 Est. Cost $69.82 Unrealized -28.0%
RGR STURM RUGER & CO INC 0.0%
Value $1.893M Shares 52,723 Est. Cost $44.18 Unrealized -15.9%
BXC BLUELINX HLDGS INC 0.0%
Value $1.893M Shares 25,445 Est. Cost $92.14 Unrealized -24.1%
TG TREDEGAR CORP 0.0%
Value $1.892M Shares 215,000 Est. Cost $7.70 Unrealized +4.8%
HAFN HAFNIA LTD 0.0%
Value $1.881M Shares 376,911 Est. Cost $5.20 Unrealized -7.5%
APLD APPLIED DIGITAL CORP 0.0%
Value $1.863M Shares 184,963 Est. Cost $7.50 Unrealized -1.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.861M Shares 270,823 Est. Cost $2727.05 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $1.858M Shares 107,401 Est. Cost $864.98 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $1.849M Shares 86,889 Est. Cost $22.80 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value $1.848M Shares 471,547 Est. Cost $10.17 Unrealized -56.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.847M Shares 55,228 Est. Cost $32.17 Unrealized +2.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1.838M Shares 513,282 Est. Cost $3.24 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $1.83M Shares 85,611 Est. Cost $25.81 Unrealized -26.6%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $1.818M Shares 20,429 Est. Cost $91.92 Unrealized -7.2%
CTLP CANTALOUPE INC 0.0%
Value $1.815M Shares 165,120 Est. Cost $7.66 Unrealized +13.0%
RYZ RYERSON HLDG CORP 0.0%
Value $1.811M Shares 83,978 Est. Cost $26.06 Unrealized -17.2%
OEC ORION S.A. 0.0%
Value $1.809M Shares 172,487 Est. Cost $17.27 Unrealized -34.5%
FLNC FLUENCE ENERGY INC 0.0%
Value $1.802M Shares 268,482 Est. Cost $15.39 Unrealized -69.1%
MTUS METALLUS INC 0.0%
Value $1.8M Shares 116,823 Est. Cost $18.50 Unrealized -28.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $1.799M Shares 66,599 Est. Cost $26.92 Unrealized -8.7%
ORC ORCHID IS CAP INC 0.0%
Value $1.797M Shares 256,395 Est. Cost $7.01 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value $1.796M Shares 71,474 Est. Cost $23.49 Unrealized -4.3%
OPTU ALTICE USA INC 0.0%
Value $1.79M Shares 836,243 Est. Cost $9.14 Unrealized -74.3%
BMBL BUMBLE INC 0.0%
Value $1.789M Shares 271,489 Est. Cost $18.94 Unrealized -73.4%
SII SPROTT INC 0.0%
Value $1.78M Shares 25,767 Est. Cost $40.79 Unrealized +36.1%
MAGN MAGNERA CORP 0.0%
Value $1.776M Shares 147,027 Est. Cost $17.00 Unrealized -19.1%
EZPW EZCORP INC 0.0%
Value $1.775M Shares 127,870 Est. Cost $10.96 Unrealized +31.9%
STNE STONECO LTD 0.0%
Value $1.77M Shares 110,332 Est. Cost $11.24 Unrealized
OSPN ONESPAN INC 0.0%
Value $1.764M Shares 105,703 Est. Cost $14.57 Unrealized +4.2%
GEF/B GREIF INC 0.0%
Value $1.762M Shares 25,530 Est. Cost $62.19 Unrealized -5.7%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.756M Shares 29,877 Est. Cost $55.45 Unrealized +0.6%
HTBK HERITAGE COMM CORP 0.0%
Value $1.754M Shares 176,655 Est. Cost $9.71 Unrealized -5.6%
CASS CASS INFORMATION SYS INC 0.0%
Value $1.75M Shares 40,284 Est. Cost $39.00 Unrealized +5.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.746M Shares 89,630 Est. Cost $26.03 Unrealized -29.7%
DOO BRP INC 0.0%
Value $1.743M Shares 35,960 Est. Cost $65.28 Unrealized -40.0%
IMNM IMMUNOME INC 0.0%
Value $1.736M Shares 186,698 Est. Cost $10.64 Unrealized -23.0%
LTC LTC PPTYS INC 0.0%
Value $1.728M Shares 49,922 Est. Cost $4150.09 Unrealized
IMAX IMAX CORP 0.0%
Value $1.713M Shares 61,282 Est. Cost $20.34 Unrealized +27.6%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1.71M Shares 106,484 Est. Cost $3023.03 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $1.705M Shares 71,963 Est. Cost $16.14 Unrealized +35.8%
CGAU CENTERRA GOLD INC 0.0%
Value $1.696M Shares 235,238 Est. Cost $6.33 Unrealized +7.5%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $1.695M Shares 23,191 Est. Cost $57.54 Unrealized +18.8%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $1.691M Shares 76,248 Est. Cost $31.07 Unrealized -28.6%
BZH BEAZER HOMES USA INC 0.0%
Value $1.688M Shares 75,446 Est. Cost $25.86 Unrealized -19.7%
MNRO MONRO INC 0.0%
Value $1.676M Shares 112,406 Est. Cost $32.69 Unrealized -55.9%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $1.675M Shares 43,253 Est. Cost $27.61 Unrealized +30.2%
FIGS FIGS INC 0.0%
Value $1.673M Shares 296,585 Est. Cost $7.55 Unrealized -38.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.672M Shares 173,400 Est. Cost $9.21 Unrealized -2.1%
NTES NETEASE INC 0.0%
Value $1.669M Shares 12,400 Est. Cost $1083.94 Unrealized
NBBK NB BANCORP INC 0.0%
Value $1.668M Shares 93,385 Est. Cost $17.58 Unrealized -3.9%
EPOL ISHARES TR 0.0%
Value $1.667M Shares 51,668 Est. Cost $28.01 Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $1.666M Shares 83,054 Est. Cost $20.75 Unrealized -8.8%
OFG OFG BANCORP 0.0%
Value $1.66M Shares 38,792 Est. Cost $28.25 Unrealized +41.8%
MCS MARCUS CORP DEL 0.0%
Value $1.657M Shares 98,298 Est. Cost $16.41 Unrealized +2.8%
REDFIN CORP 0.0%
Value $1.656M Shares 147,986 Est. Cost $3767.62 Unrealized
GPGI COMPOSECURE INC 0.0%
Value $1.653M Shares 117,301 Est. Cost $12.30 Unrealized -0.4%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $1.65M Shares 58,337 Est. Cost $27.82 Unrealized -5.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.649M Shares 64,249 Est. Cost $31.48 Unrealized -31.0%
XNCR XENCOR INC 0.0%
Value $1.646M Shares 209,375 Est. Cost $28.81 Unrealized -68.8%
RUM RUMBLE INC 0.0%
Value $1.645M Shares 183,224 Est. Cost $7.87 Unrealized +8.6%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.64M Shares 274,776 Est. Cost $9.64 Unrealized -40.6%
MLAB MESA LABS INC 0.0%
Value $1.64M Shares 17,403 Est. Cost $126.99 Unrealized -14.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.636M Shares 202,229 Est. Cost $1486.43 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $1.625M Shares 195,579 Est. Cost $10.34 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.618M Shares 151,239 Est. Cost $13.59 Unrealized
EOLS EVOLUS INC 0.0%
Value $1.617M Shares 175,559 Est. Cost $11.55 Unrealized -11.4%
OFIX ORTHOFIX MED INC 0.0%
Value $1.608M Shares 144,226 Est. Cost $16.40 Unrealized -24.4%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $1.607M Shares 179,152 Est. Cost $8.86 Unrealized -9.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.603M Shares 69,684 Est. Cost $22.90 Unrealized -25.6%
GPRK GEOPARK LTD 0.0%
Value $1.603M Shares 245,915 Est. Cost $9.15 Unrealized -25.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.603M Shares 81,181 Est. Cost $24.47 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value $1.6M Shares 159,729 Est. Cost $4.11 Unrealized +152.8%
WIT WIPRO LTD 0.0%
Value $1.6M Shares 529,661 Est. Cost $1410.29 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $1.59M Shares 105,170 Est. Cost $14.34 Unrealized -4.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.586M Shares 25,081 Est. Cost $73.37 Unrealized -12.5%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $1.583M Shares 64,210 Est. Cost $22.45 Unrealized +2.7%
IBTA IBOTTA INC 0.0%
Value $1.575M Shares 43,040 Est. Cost $50.61 Unrealized -7.7%
FTRE FORTREA HLDGS INC 0.0%
Value $1.571M Shares 318,061 Est. Cost $25.80 Unrealized -79.2%
MLR MILLER INDS INC TENN 0.0%
Value $1.57M Shares 35,319 Est. Cost $53.37 Unrealized -19.6%
EQBK EQUITY BANCSHARES INC 0.0%
Value $1.565M Shares 38,362 Est. Cost $37.03 Unrealized +3.5%
IRMD IRADIMED CORP 0.0%
Value $1.559M Shares 26,076 Est. Cost $48.74 Unrealized +11.2%
AMTB AMERANT BANCORP INC 0.0%
Value $1.557M Shares 85,412 Est. Cost $22.30 Unrealized -21.7%
INDIVIOR PLC 0.0%
Value $1.556M Shares 105,563 Est. Cost $14.93 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.555M Shares 54,177 Est. Cost $27.05 Unrealized +3.4%
DGICA DONEGAL GROUP INC 0.0%
Value $1.542M Shares 77,005 Est. Cost $14.08 Unrealized +33.2%
QURE UNIQURE NV 0.0%
Value $1.541M Shares 110,576 Est. Cost $13.45 Unrealized 0.0%
FWRD FORWARD AIR CORP 0.0%
Value $1.527M Shares 62,238 Est. Cost $17.76 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.526M Shares 55,209 Est. Cost $2546.68 Unrealized
UI UBIQUITI INC 0.0%
Value $1.525M Shares 3,704 Est. Cost $251.86 Unrealized +44.6%
MCW MISTER CAR WASH INC 0.0%
Value $1.521M Shares 253,104 Est. Cost $7.98 Unrealized -12.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.52M Shares 102,089 Est. Cost $1219.30 Unrealized
STGW STAGWELL INC 0.0%
Value $1.517M Shares 337,162 Est. Cost $6.36 Unrealized -20.9%
SAP SAP SE 0.0%
Value $1.517M Shares 4,987 Est. Cost $268.44 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $1.516M Shares 38,695 Est. Cost $30.51 Unrealized +17.9%
CVGW CALAVO GROWERS INC 0.0%
Value $1.514M Shares 56,950 Est. Cost $31.22 Unrealized -18.3%
METSERA INC 0.0%
Value $1.51M Shares 53,085 Est. Cost $28.45 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $1.509M Shares 460,000 Est. Cost $3.11 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $1.509M Shares 1,289,499 Est. Cost $1.68 Unrealized -35.7%
IIIN INSTEEL INDS INC 0.0%
Value $1.506M Shares 40,470 Est. Cost $29.00 Unrealized +11.2%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $1.504M Shares 173,319 Est. Cost $12.67 Unrealized -25.2%
SBGI SINCLAIR INC 0.0%
Value $1.502M Shares 108,692 Est. Cost $13.68 Unrealized +4.0%
DJCO DAILY JOURNAL CORP 0.0%
Value $1.502M Shares 3,556 Est. Cost $399.33 Unrealized +0.1%
PUBM PUBMATIC INC 0.0%
Value $1.49M Shares 119,747 Est. Cost $16.82 Unrealized -37.3%
OPK OPKO HEALTH INC 0.0%
Value $1.488M Shares 1,127,476 Est. Cost $2.20 Unrealized -37.7%
COGT COGENT BIOSCIENCES INC 0.0%
Value $1.488M Shares 207,198 Est. Cost $8.21 Unrealized -32.5%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $1.487M Shares 370,850 Est. Cost $3.53 Unrealized +2.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.484M Shares 294,383 Est. Cost $13.83 Unrealized -61.2%
MCBS METROCITY BANKSHARES INC 0.0%
Value $1.48M Shares 51,779 Est. Cost $24.32 Unrealized +10.7%
YORW YORK WTR CO 0.0%
Value $1.479M Shares 46,799 Est. Cost $34.47 Unrealized -5.2%
TWI TITAN INTL INC ILL 0.0%
Value $1.477M Shares 143,791 Est. Cost $10.30 Unrealized -25.1%
LEN/B LENNAR CORP 0.0%
Value $1.476M Shares 14,021 Est. Cost $78.10 Unrealized +30.4%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.476M Shares 128,538 Est. Cost $10.45 Unrealized +2.2%
CTRI CENTURI HOLDINGS INC 0.0%
Value $1.475M Shares 65,753 Est. Cost $19.19 Unrealized +1.9%
HCKT HACKETT GROUP INC 0.0%
Value $1.451M Shares 57,098 Est. Cost $22.23 Unrealized +14.5%
TDAY GANNETT CO INC 0.0%
Value $1.449M Shares 404,687 Est. Cost $4.48 Unrealized -25.2%
RSKD RISKIFIED LTD 0.0%
Value $1.438M Shares 288,204 Est. Cost $5.05 Unrealized -5.4%
GUESS INC 0.0%
Value $1.437M Shares 118,849 Est. Cost $3427.55 Unrealized
PACS PACS GROUP INC 0.0%
Value $1.431M Shares 110,758 Est. Cost $21.06 Unrealized -50.6%
SLVP ISHARES INC 0.0%
Value $1.427M Shares 80,130 Est. Cost $17.81 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.42M Shares 84,461 Est. Cost $19.59 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.415M Shares 408,902 Est. Cost $17.23 Unrealized -82.7%
EEM ISHARES TR 0.0%
Value $1.413M Shares 29,300 Est. Cost $43.70 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.413M Shares 173,598 Est. Cost $17.61 Unrealized -51.5%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $1.402M Shares 44,048 Est. Cost $33.10 Unrealized -13.1%
CRESY CRESUD S A C I F Y A 0.0%
Value $1.399M Shares 130,000 Est. Cost $11.05 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $1.395M Shares 70,502 Est. Cost $20.05 Unrealized -20.2%
ZIP ZIPRECRUITER INC 0.0%
Value $1.39M Shares 277,346 Est. Cost $10.43 Unrealized -47.6%
AMRC AMERESCO INC 0.0%
Value $1.384M Shares 91,121 Est. Cost $39.78 Unrealized -67.1%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $1.383M Shares 118,095 Est. Cost $13.78 Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $1.381M Shares 1,290,931 Est. Cost $1.06 Unrealized
FLNG FLEX LNG LTD 0.0%
Value $1.381M Shares 62,839 Est. Cost $21.13 Unrealized +0.2%
TILRAY BRANDS INC 0.0%
Value $1.381M Shares 3,335,564 Est. Cost $773.75 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value $1.38M Shares 624,467 Est. Cost $680.11 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value $1.38M Shares 48,342 Est. Cost $25.51 Unrealized +5.4%
BGS B & G FOODS INC NEW 0.0%
Value $1.375M Shares 325,036 Est. Cost $8.52 Unrealized -46.2%
LYTS LSI INDS INC OHIO 0.0%
Value $1.373M Shares 80,721 Est. Cost $15.84 Unrealized +1.4%
FRPH FRP HLDGS INC 0.0%
Value $1.367M Shares 50,838 Est. Cost $29.41 Unrealized -7.8%
CODI COMPASS DIVERSIFIED 0.0%
Value $1.361M Shares 216,765 Est. Cost $17.85 Unrealized -37.9%
MAX MEDIAALPHA INC 0.0%
Value $1.359M Shares 124,070 Est. Cost $15.34 Unrealized -37.1%
NUVB NUVATION BIO INC 0.0%
Value $1.345M Shares 689,855 Est. Cost $2.51 Unrealized -17.1%
ARVN ARVINAS INC 0.0%
Value $1.344M Shares 182,611 Est. Cost $25.74 Unrealized -71.4%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.341M Shares 317,075 Est. Cost $8.29 Unrealized -46.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $1.325M Shares 399,231 Est. Cost $16.67 Unrealized -73.9%
KB KB FINL GROUP INC 0.0%
Value $1.32M Shares 15,980 Est. Cost $56.05 Unrealized
CEVA CEVA INC 0.0%
Value $1.32M Shares 60,040 Est. Cost $27.18 Unrealized -18.2%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $1.315M Shares 111,763 Est. Cost $10.82 Unrealized +3.1%
SCHL SCHOLASTIC CORP 0.0%
Value $1.311M Shares 62,492 Est. Cost $26.82 Unrealized -33.7%
SVM SILVERCORP METALS INC 0.0%
Value $1.311M Shares 310,612 Est. Cost $3.62 Unrealized +7.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.301M Shares 43,409 Est. Cost $61.88 Unrealized -52.0%
KRUS KURA SUSHI USA INC 0.0%
Value $1.3M Shares 15,100 Est. Cost $72.89 Unrealized -10.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $1.298M Shares 24,735 Est. Cost $46.83 Unrealized +15.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1.293M Shares 190,484 Est. Cost $6.79 Unrealized
SAPIENS INTL CORP N V 0.0%
Value $1.286M Shares 43,964 Est. Cost $1948.34 Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $1.283M Shares 85,702 Est. Cost $24.68 Unrealized -40.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $1.281M Shares 259,371 Est. Cost $5.11 Unrealized -15.7%
NTST NETSTREIT CORP 0.0%
Value $1.281M Shares 75,648 Est. Cost $16.66 Unrealized
TIPT TIPTREE INC 0.0%
Value $1.279M Shares 54,231 Est. Cost $19.09 Unrealized +16.9%
AVPT AVEPOINT INC 0.0%
Value $1.277M Shares 66,150 Est. Cost $7.78 Unrealized +122.9%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1.274M Shares 195,475 Est. Cost $6.09 Unrealized -4.3%
ARHS ARHAUS INC 0.0%
Value $1.274M Shares 146,898 Est. Cost $11.87 Unrealized -29.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.268M Shares 167,928 Est. Cost $1694.52 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $1.265M Shares 23,098 Est. Cost $48.49 Unrealized +6.1%
EBF ENNIS INC 0.0%
Value $1.263M Shares 69,612 Est. Cost $17.75 Unrealized +1.1%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $1.261M Shares 52,300 Est. Cost $22.94 Unrealized -6.4%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1.26M Shares 7,632 Est. Cost $141.44 Unrealized +0.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.256M Shares 66,263 Est. Cost $40.06 Unrealized -56.1%
DX DYNEX CAP INC 0.0%
Value $1.253M Shares 102,521 Est. Cost $1189.36 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $1.238M Shares 437,411 Est. Cost $8.09 Unrealized -61.6%
TIC ACUREN CORP 0.0%
Value $1.223M Shares 110,823 Est. Cost $10.30 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.223M Shares 43,290 Est. Cost $25.98 Unrealized +5.1%
AXGN AXOGEN INC 0.0%
Value $1.219M Shares 112,381 Est. Cost $14.93 Unrealized -12.2%
SCVL SHOE CARNIVAL INC 0.0%
Value $1.217M Shares 65,061 Est. Cost $26.92 Unrealized -29.4%
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.217M Shares 107,240 Est. Cost $12.07 Unrealized -21.3%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $1.214M Shares 38,905 Est. Cost $20.61 Unrealized +32.2%
VTS VITESSE ENERGY INC 0.0%
Value $1.208M Shares 54,702 Est. Cost $22.28 Unrealized -1.7%
SOHO HOUSE & CO INC 0.0%
Value $1.204M Shares 163,765 Est. Cost $5.57 Unrealized
NTZ NATUZZI S P A 0.0%
Value $1.202M Shares 370,000 Est. Cost $4.42 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $1.201M Shares 144,324 Est. Cost $10.59 Unrealized -8.6%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $1.182M Shares 30,027 Est. Cost $32.47 Unrealized +11.5%
RES RPC INC 0.0%
Value $1.18M Shares 249,417 Est. Cost $6.73 Unrealized -30.4%
SA SEABRIDGE GOLD INC 0.0%
Value $1.176M Shares 81,022 Est. Cost $14.92 Unrealized -14.8%
THRY THRYV HLDGS INC 0.0%
Value $1.176M Shares 96,694 Est. Cost $19.89 Unrealized -35.1%
REPL REPLIMUNE GROUP INC 0.0%
Value $1.174M Shares 126,358 Est. Cost $8.81 Unrealized -1.0%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $1.159M Shares 18,756 Est. Cost $34.52 Unrealized +7.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $1.156M Shares 32,082 Est. Cost $29.92 Unrealized +14.9%
TH TARGET HOSPITALITY CORP 0.0%
Value $1.146M Shares 160,938 Est. Cost $9.60 Unrealized -27.6%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $1.14M Shares 175,416 Est. Cost $10.84 Unrealized -36.6%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $1.139M Shares 85,159 Est. Cost $17.17 Unrealized -22.9%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $1.134M Shares 7,940 Est. Cost $177.23 Unrealized -20.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.13M Shares 657,209 Est. Cost $7.21 Unrealized -65.5%
CSR CENTERSPACE 0.0%
Value $1.129M Shares 18,753 Est. Cost $13665.93 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.128M Shares 149,178 Est. Cost $47.01 Unrealized -87.2%
FOR FORESTAR GROUP INC 0.0%
Value $1.127M Shares 56,347 Est. Cost $26.22 Unrealized -24.6%
GDRX GOODRX HLDGS INC 0.0%
Value $1.127M Shares 226,272 Est. Cost $5.82 Unrealized -25.4%
CRCT CRICUT INC 0.0%
Value $1.119M Shares 165,255 Est. Cost $5.06 Unrealized -2.4%
TREE LENDINGTREE INC NEW 0.0%
Value $1.111M Shares 29,970 Est. Cost $45.65 Unrealized
LI LI AUTO INC 0.0%
Value $1.111M Shares 40,968 Est. Cost $750.77 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $1.106M Shares 49,805 Est. Cost $22.80 Unrealized -8.2%
RPC P10 INC 0.0%
Value $1.101M Shares 107,711 Est. Cost $9.08 Unrealized +18.0%
KURA KURA ONCOLOGY INC 0.0%
Value $1.095M Shares 189,720 Est. Cost $15.79 Unrealized -61.2%
CUREVAC N V 0.0%
Value $1.093M Shares 201,329 Est. Cost $3.39 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1.085M Shares 10,380 Est. Cost $130.20 Unrealized -24.7%
ASPN ASPEN AEROGELS INC 0.0%
Value $1.085M Shares 183,309 Est. Cost $19.03 Unrealized -69.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.081M Shares 30,739 Est. Cost $37.34 Unrealized -5.3%
TIGR UP FINTECH HLDG LTD 0.0%
Value $1.063M Shares 110,200 Est. Cost $4.65 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.062M Shares 122,888 Est. Cost $13.00 Unrealized -34.1%
MFA MFA FINL INC 0.0%
Value $1.057M Shares 111,785 Est. Cost $10.82 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $1.038M Shares 10,963 Est. Cost $83.57 Unrealized +2.7%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $1.029M Shares 91,494 Est. Cost $12.51 Unrealized -11.8%
ONC BEONE MEDICINES LTD 0.0%
Value $1.025M Shares 4,236 Est. Cost $57909.03 Unrealized
TASK TASKUS INC 0.0%
Value $1.025M Shares 61,129 Est. Cost $13.46 Unrealized +13.2%
SAFE SAFEHOLD INC 0.0%
Value $1.013M Shares 65,088 Est. Cost $26.01 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $1.012M Shares 165,965 Est. Cost $9.18 Unrealized -42.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $1.011M Shares 131,304 Est. Cost $8.67 Unrealized -15.3%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1.009M Shares 73,157 Est. Cost $11.64 Unrealized +7.4%
NRDS NERDWALLET INC 0.0%
Value $1.006M Shares 91,683 Est. Cost $12.92 Unrealized -22.4%
SKE SKEENA RES LTD NEW 0.0%
Value $998K Shares 62,663 Est. Cost $7.34 Unrealized +71.6%
BIDU BAIDU INC 0.0%
Value $991K Shares 11,553 Est. Cost $87.80 Unrealized
IFS INTERCORP FINL SVCS INC 0.0%
Value $984K Shares 25,800 Est. Cost $22.75 Unrealized +50.9%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $978K Shares 37,302 Est. Cost $28.20 Unrealized -10.6%
SLP SIMULATIONS PLUS INC 0.0%
Value $978K Shares 56,047 Est. Cost $42.63 Unrealized -34.2%
ACT ENACT HLDGS INC 0.0%
Value $976K Shares 26,272 Est. Cost $27.45 Unrealized +27.5%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $975K Shares 83,578 Est. Cost $9.46 Unrealized +4.8%
PHVS PHARVARIS N V 0.0%
Value $975K Shares 55,377 Est. Cost $18.68 Unrealized -13.8%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $967K Shares 284,350 Est. Cost $6.25 Unrealized -46.6%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $964K Shares 195,966 Est. Cost $3.73 Unrealized +5.7%
BVS BIOVENTUS INC 0.0%
Value $956K Shares 144,435 Est. Cost $9.52 Unrealized -25.5%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $956K Shares 40,057 Est. Cost $23.92 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $950K Shares 474,987 Est. Cost $2.61 Unrealized -12.1%
ATEX ANTERIX INC 0.0%
Value $932K Shares 36,349 Est. Cost $37.11 Unrealized -21.1%
CARS CARS COM INC 0.0%
Value $928K Shares 78,310 Est. Cost $17.38 Unrealized -36.6%
CNA CNA FINL CORP 0.0%
Value $928K Shares 19,939 Est. Cost $34.38 Unrealized +34.6%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $922K Shares 81,999 Est. Cost $8.88 Unrealized -12.7%
BKV BKV CORP 0.0%
Value $922K Shares 38,230 Est. Cost $20.67 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value $920K Shares 224,965 Est. Cost $3.36 Unrealized +11.4%
SDRL SEADRILL LTD 0.0%
Value $918K Shares 34,987 Est. Cost $23.60 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value $918K Shares 97,325 Est. Cost $11.79 Unrealized -31.6%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $915K Shares 92,176 Est. Cost $14.02 Unrealized -24.6%
LINE LINEAGE INC 0.0%
Value $908K Shares 20,853 Est. Cost $72.64 Unrealized
ABEV AMBEV SA 0.0%
Value $906K Shares 376,100 Est. Cost $263.74 Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $905K Shares 19,164 Est. Cost $49.93 Unrealized -18.4%
SVV SAVERS VALUE VLG INC 0.0%
Value $903K Shares 88,559 Est. Cost $9.80 Unrealized -0.1%
HY HYSTER-YALE INC 0.0%
Value $898K Shares 22,575 Est. Cost $44.58 Unrealized -13.1%
ARIS ARIS MNG CORP 0.0%
Value $897K Shares 133,418 Est. Cost $4.43 Unrealized +34.0%
HGTY HAGERTY INC 0.0%
Value $895K Shares 88,489 Est. Cost $9.55 Unrealized -2.4%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $894K Shares 32,554 Est. Cost $29.49 Unrealized -9.1%
LAB STANDARD BIOTOOLS INC 0.0%
Value $892K Shares 743,672 Est. Cost $1.91 Unrealized -41.9%
SEMR SEMRUSH HLDGS INC 0.0%
Value $890K Shares 98,348 Est. Cost $10.51 Unrealized -7.9%
JACK JACK IN THE BOX INC 0.0%
Value $888K Shares 50,840 Est. Cost $53.07 Unrealized -57.6%
VITAL ENERGY INC 0.0%
Value $887K Shares 55,112 Est. Cost $11396.71 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value $885K Shares 34,874 Est. Cost $25.34 Unrealized
METC RAMACO RES INC 0.0%
Value $874K Shares 66,520 Est. Cost $12.16 Unrealized -21.0%
SKIL SKILLSOFT CORP 0.0%
Value $866K Shares 54,238 Est. Cost $8.89 Unrealized +112.7%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $864K Shares 22,007 Est. Cost $45.84 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $847K Shares 220,000 Est. Cost $6.70 Unrealized -37.3%
PRTA PROTHENA CORP PLC 0.0%
Value $845K Shares 139,284 Est. Cost $21.99 Unrealized -65.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $831K Shares 15,119 Est. Cost $58.10 Unrealized -11.3%
BTE BAYTEX ENERGY CORP 0.0%
Value $826K Shares 461,486 Est. Cost $3.16 Unrealized -45.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value $823K Shares 141,738 Est. Cost $6.69 Unrealized 0.0%
TRMD TORM PLC 0.0%
Value $823K Shares 49,391 Est. Cost $23.61 Unrealized -33.2%
VTOL BRISTOW GROUP INC 0.0%
Value $823K Shares 24,952 Est. Cost $30.63 Unrealized -1.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $818K Shares 1,535,033 Est. Cost $2.71 Unrealized -72.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $817K Shares 26,762 Est. Cost $44.04 Unrealized -35.5%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $803K Shares 106,580 Est. Cost $16.77 Unrealized -52.1%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $802K Shares 75,030 Est. Cost $2783.15 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $794K Shares 8,101 Est. Cost $76.88 Unrealized +31.2%
ARM ARM HOLDINGS PLC 0.0%
Value $791K Shares 4,890 Est. Cost $125.20 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $789K Shares 16,500 Est. Cost $47.81 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value $779K Shares 214,632 Est. Cost $1029.73 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $772K Shares 23,170 Est. Cost $6817.09 Unrealized
EFXT ENERFLEX LTD 0.0%
Value $771K Shares 97,716 Est. Cost $5.42 Unrealized +31.8%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $760K Shares 4,753 Est. Cost $142.50 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $751K Shares 452,341 Est. Cost $2.90 Unrealized -48.0%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $737K Shares 25,155 Est. Cost $27.20 Unrealized 0.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $729K Shares 48,331 Est. Cost $16.99 Unrealized -2.4%
EPHE ISHARES TR 0.0%
Value $724K Shares 26,700 Est. Cost $25.30 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $722K Shares 48,022 Est. Cost $3097.45 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value $717K Shares 51,098 Est. Cost $15.29 Unrealized -4.7%
ADAM NEW YORK MTG TR INC 0.0%
Value $716K Shares 106,836 Est. Cost $7.28 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $709K Shares 59,370 Est. Cost $11.94 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value $706K Shares 66,721 Est. Cost $10.38 Unrealized +0.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $701K Shares 286,312 Est. Cost $13.74 Unrealized -63.1%
AAUC ALLIED GOLD CORP 0.0%
Value $700K Shares 51,812 Est. Cost $12.69 Unrealized 0.0%
SMWB SIMILARWEB LTD 0.0%
Value $692K Shares 88,310 Est. Cost $9.42 Unrealized -20.5%
AVADEL PHARMACEUTICALS PLC 0.0%
Value $690K Shares 77,955 Est. Cost $10.49 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $686K Shares 10,979 Est. Cost $47.69 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $685K Shares 31,873 Est. Cost $23.94 Unrealized -9.7%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $680K Shares 106,735 Est. Cost $5.99 Unrealized -8.0%
TTAN SERVICETITAN INC 0.0%
Value $677K Shares 6,319 Est. Cost $111.77 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value $675K Shares 62,625 Est. Cost $24.67 Unrealized -63.4%
SLQT SELECTQUOTE INC 0.0%
Value $659K Shares 276,911 Est. Cost $3.61 Unrealized -27.3%
DNUT KRISPY KREME INC 0.0%
Value $655K Shares 225,007 Est. Cost $10.50 Unrealized -66.8%
PDS PRECISION DRILLING CORP 0.0%
Value $648K Shares 13,722 Est. Cost $65.84 Unrealized -32.4%
VET VERMILION ENERGY INC 0.0%
Value $644K Shares 88,473 Est. Cost $11.88 Unrealized -42.6%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $643K Shares 29,555 Est. Cost $20.76 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value $625K Shares 54,605 Est. Cost $22.10 Unrealized -49.9%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $610K Shares 11,134 Est. Cost $53.36 Unrealized -2.7%
IHI ISHARES TR 0.0%
Value $603K Shares 9,631 Est. Cost $62.64 Unrealized
NUTX NUTEX HEALTH INC 0.0%
Value $602K Shares 4,833 Est. Cost $129.17 Unrealized 0.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $599K Shares 42,944 Est. Cost $15.86 Unrealized
HBT HBT FINL INC. 0.0%
Value $599K Shares 23,759 Est. Cost $21.39 Unrealized +9.4%
LQDA LIQUIDIA CORPORATION 0.0%
Value $597K Shares 47,896 Est. Cost $13.07 Unrealized +13.3%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $588K Shares 200,732 Est. Cost $2.98 Unrealized 0.0%
TTGT TECHTARGET INC 0.0%
Value $584K Shares 75,171 Est. Cost $18.58 Unrealized -57.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value $562K Shares 90,702 Est. Cost $10.58 Unrealized -36.8%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $559K Shares 153,983 Est. Cost $8.45 Unrealized -56.6%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $547K Shares 74,746 Est. Cost $13.50 Unrealized
ICF ISHARES TR 0.0%
Value $542K Shares 8,862 Est. Cost $61.16 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $541K Shares 61,708 Est. Cost $895.98 Unrealized
STKL SUNOPTA INC 0.0%
Value $539K Shares 92,970 Est. Cost $5.94 Unrealized -11.6%
KEN KENON HLDGS LTD 0.0%
Value $525K Shares 12,646 Est. Cost $20.68 Unrealized +58.7%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $523K Shares 27,353 Est. Cost $10.33 Unrealized +41.7%
CRON CRONOS GROUP INC 0.0%
Value $522K Shares 273,481 Est. Cost $2.48 Unrealized -23.4%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $517K Shares 12,940 Est. Cost $45.50 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $512K Shares 97,863 Est. Cost $5.10 Unrealized -0.4%
SVRA SAVARA INC 0.0%
Value $505K Shares 221,669 Est. Cost $3.84 Unrealized -29.2%
NCL CORP LTD 0.0%
Value $499K Shares 500,000 Est. Cost $1.05 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value $496K Shares 50,591 Est. Cost $12.45 Unrealized -21.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $476K Shares 93,451 Est. Cost $1301.12 Unrealized
MERITAGE HOMES CORP 0.0%
Value $475K Shares 491,000 Est. Cost $0.97 Unrealized
HHS HARTE HANKS INC 0.0%
Value $468K Shares 117,500 Est. Cost $5.10 Unrealized -12.2%
SWIM LATHAM GROUP INC 0.0%
Value $466K Shares 73,049 Est. Cost $6.01 Unrealized -3.3%
EVEX EVE HLDG INC 0.0%
Value $461K Shares 67,218 Est. Cost $4.37 Unrealized +2.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $459K Shares 328,172 Est. Cost $2.98 Unrealized -56.3%
NYAX NAYAX LTD 0.0%
Value $454K Shares 9,039 Est. Cost $25.31 Unrealized +65.4%
ASTL ALGOMA STL GROUP INC 0.0%
Value $453K Shares 65,689 Est. Cost $7.47 Unrealized -25.5%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value $445K Shares 30,335 Est. Cost $13.50 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $443K Shares 14,787 Est. Cost $26.58 Unrealized +6.3%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $442K Shares 39,470 Est. Cost $12.38 Unrealized -21.7%
CNL COLLECTIVE MINING LTD 0.0%
Value $437K Shares 39,923 Est. Cost $10.14 Unrealized 0.0%
WEST WESTROCK COFFEE CO 0.0%
Value $433K Shares 75,483 Est. Cost $8.73 Unrealized -26.1%
TM TOYOTA MOTOR CORP 0.0%
Value $431K Shares 2,500 Est. Cost $172.26 Unrealized
DCBO DOCEBO INC 0.0%
Value $427K Shares 14,754 Est. Cost $41.05 Unrealized -30.9%
NUTANIX INC 0.0%
Value $422K Shares 300,000 Est. Cost $1.38 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $422K Shares 16,625 Est. Cost $31.63 Unrealized -21.6%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $420K Shares 29,142 Est. Cost $9.87 Unrealized 0.0%
CCNE CNB FINL CORP PA 0.0%
Value $417K Shares 18,246 Est. Cost $21.56 Unrealized 0.0%
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $413K Shares 16,200 Est. Cost $24.09 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $394K Shares 6,923 Est. Cost $56.91 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $393K Shares 22,229 Est. Cost $16.13 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $367K Shares 31,888 Est. Cost $3551.77 Unrealized
JOYY JOYY INC 0.0%
Value $367K Shares 7,200 Est. Cost $14710.66 Unrealized
PONY PONY AI INC 0.0%
Value $364K Shares 27,555 Est. Cost $13.20 Unrealized
ARKO ARKO CORP 0.0%
Value $363K Shares 85,882 Est. Cost $6.23 Unrealized -31.0%
WELLS FARGO CO NEW 0.0%
Value $352K Shares 300 Est. Cost $1282.20 Unrealized
ALX ALEXANDERS INC 0.0%
Value $352K Shares 1,562 Est. Cost $218.74 Unrealized
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value $343K Shares 6,769 Est. Cost $48.54 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value $337K Shares 125,716 Est. Cost $4.42 Unrealized -37.3%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $334K Shares 30,337 Est. Cost $9.91 Unrealized 0.0%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $333K Shares 6,776 Est. Cost $42.20 Unrealized +4.8%
BCH BANCO DE CHILE 0.0%
Value $333K Shares 10,931 Est. Cost $22.63 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $330K Shares 24,404 Est. Cost $13.54 Unrealized +7.1%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $328K Shares 20,504 Est. Cost $20.76 Unrealized -21.6%
LU LUFAX HOLDING LTD 0.0%
Value $326K Shares 116,751 Est. Cost $2.74 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $322K Shares 7,033 Est. Cost $41.39 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $318K Shares 22,183 Est. Cost $7433.65 Unrealized
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $314K Shares 9,042 Est. Cost $35.02 Unrealized 0.0%
TYLER TEX INDPT SCH DIST 0.0%
Value $307K Shares 250,000 Est. Cost $1.23 Unrealized
SEPN SEPTERNA INC 0.0%
Value $303K Shares 28,700 Est. Cost $8.24 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value $295K Shares 19,420 Est. Cost $14187.28 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $285K Shares 9,030 Est. Cost $31.58 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value $283K Shares 23,326 Est. Cost $11.03 Unrealized +22.1%
BILI BILIBILI INC 0.0%
Value $279K Shares 13,000 Est. Cost $21.45 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value $273K Shares 42,129 Est. Cost $7.17 Unrealized
TOURMALINE BIO INC 0.0%
Value $270K Shares 16,903 Est. Cost $15.99 Unrealized
SEAGATE HDD CAYMAN 0.0%
Value $270K Shares 150,000 Est. Cost $1.44 Unrealized
MGNX MACROGENICS INC 0.0%
Value $265K Shares 219,000 Est. Cost $1.45 Unrealized 0.0%
JD JD.COM INC 0.0%
Value $262K Shares 8,030 Est. Cost $1080.11 Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value $260K Shares 200,000 Est. Cost $1.30 Unrealized
BFS SAUL CTRS INC 0.0%
Value $256K Shares 7,487 Est. Cost $15809.85 Unrealized
WRD WERIDE INC 0.0%
Value $255K Shares 32,400 Est. Cost $7.88 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $254K Shares 23,009 Est. Cost $10.53 Unrealized -8.2%
GLOBAL MED REIT INC 0.0%
Value $253K Shares 36,570 Est. Cost $4002.02 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value $250K Shares 11,020 Est. Cost $23.38 Unrealized 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $248K Shares 100,000 Est. Cost $1.93 Unrealized 0.0%
BITF BITFARMS LTD 0.0%
Value $248K Shares 295,194 Est. Cost $2.02 Unrealized -54.2%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $246K Shares 249,500 Est. Cost $1.00 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value $240K Shares 20,362 Est. Cost $8.59 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $237K Shares 4,300 Est. Cost $55.22 Unrealized
SFD SMITHFIELD FOODS INC 0.0%
Value $236K Shares 10,037 Est. Cost $21.49 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value $231K Shares 6,595 Est. Cost $35.01 Unrealized
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $231K Shares 22,835 Est. Cost $16.20 Unrealized -28.6%
HALOZYME THERAPEUTICS INC 0.0%
Value $228K Shares 200,000 Est. Cost $1.12 Unrealized
CHGG CHEGG INC 0.0%
Value $227K Shares 187,643 Est. Cost $9.37 Unrealized -90.1%
ANNX ANNEXON INC 0.0%
Value $224K Shares 93,500 Est. Cost $4.60 Unrealized -56.5%
BAND BANDWIDTH INC 0.0%
Value $224K Shares 14,080 Est. Cost $13.59 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $219K Shares 22,070 Est. Cost $9.79 Unrealized 0.0%
CBLL CERIBELL INC 0.0%
Value $217K Shares 11,606 Est. Cost $17.00 Unrealized 0.0%
TELUS INTL CDA INC 0.0%
Value $214K Shares 58,822 Est. Cost $5.78 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $212K Shares 11,971 Est. Cost $17.75 Unrealized
EQNR EQUINOR ASA 0.0%
Value $210K Shares 8,346 Est. Cost $25.33 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value $208K Shares 12,878 Est. Cost $14.91 Unrealized 0.0%
MCHI ISHARES TR 0.0%
Value $204K Shares 3,694 Est. Cost $55.10 Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $202K Shares 6,450 Est. Cost $30.61 Unrealized
CRNC CERENCE INC 0.0%
Value $202K Shares 19,808 Est. Cost $8.80 Unrealized 0.0%
JUST GOLDMAN SACHS ETF TR 0.0%
Value $201K Shares 2,288 Est. Cost $87.92 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $196K Shares 25,600 Est. Cost $294.27 Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value $192K Shares 125,000 Est. Cost $1.54 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $190K Shares 27,300 Est. Cost $7.24 Unrealized
INTR INTER & CO INC 0.0%
Value $185K Shares 24,950 Est. Cost $6.56 Unrealized 0.0%
ZLAB ZAI LAB LTD 0.0%
Value $184K Shares 5,250 Est. Cost $4628.93 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $176K Shares 37,619 Est. Cost $4.58 Unrealized 0.0%
DROPBOX INC 0.0%
Value $172K Shares 170,000 Est. Cost $0.98 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $162K Shares 175,000 Est. Cost $0.96 Unrealized
TDUP THREDUP INC 0.0%
Value $161K Shares 21,463 Est. Cost $5.88 Unrealized 0.0%
ASPSZ ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value $157K Shares 307,671 Est. Cost $0.51 Unrealized
ASPSW ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value $154K Shares 307,671 Est. Cost $0.50 Unrealized
NIO NIO INC 0.0%
Value $147K Shares 42,865 Est. Cost $337.59 Unrealized
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $144K Shares 14,900 Est. Cost $9.74 Unrealized 0.0%
POST HLDGS INC 0.0%
Value $137K Shares 120,000 Est. Cost $1.19 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $136K Shares 22,984 Est. Cost $4.11 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $130K Shares 715 Est. Cost $162.91 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value $122K Shares 32,873 Est. Cost $3.74 Unrealized 0.0%
XPER XPERI INC 0.0%
Value $120K Shares 15,232 Est. Cost $7.54 Unrealized 0.0%
ON SEMICONDUCTOR CORP 0.0%
Value $118K Shares 100,000 Est. Cost $1.06 Unrealized
SMLF ISHARES TR 0.0%
Value $116K Shares 1,707 Est. Cost $67.95 Unrealized
TETRA TECH INC NEW 0.0%
Value $113K Shares 100,000 Est. Cost $1.31 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $109K Shares 24,100 Est. Cost $6.13 Unrealized -27.3%
ZIMVIE INC 0.0%
Value $108K Shares 11,587 Est. Cost $9.35 Unrealized
JD.COM INC 0.0%
Value $104K Shares 100,000 Est. Cost $1.04 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $99,390 Shares 27,305 Est. Cost $2.75 Unrealized 0.0%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $90,135 Shares 17,536 Est. Cost $7.17 Unrealized 0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $86,486 Shares 4,170 Est. Cost $17.31 Unrealized
MOMO HELLO GROUP INC 0.0%
Value $86,189 Shares 10,212 Est. Cost $6.51 Unrealized
ABSI ABSCI CORPORATION 0.0%
Value $84,168 Shares 32,750 Est. Cost $3.63 Unrealized -22.4%
PROGRESS SOFTWARE CORP 0.0%
Value $83,300 Shares 70,000 Est. Cost $1.07 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $82,907 Shares 17,565 Est. Cost $4.37 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $73,320 Shares 15,501 Est. Cost $6.27 Unrealized -21.6%
ACCO ACCO BRANDS CORP 0.0%
Value $70,397 Shares 19,664 Est. Cost $5.27 Unrealized -33.6%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $67,653 Shares 900 Est. Cost $50.56 Unrealized
DEW WISDOMTREE TR 0.0%
Value $62,996 Shares 1,103 Est. Cost $57.11 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $58,110 Shares 60,000 Est. Cost $434.82 Unrealized
BERRY CORP 0.0%
Value $53,550 Shares 19,332 Est. Cost $2.77 Unrealized
CMBT CMB.TECH NV 0.0%
Value $52,208 Shares 5,788 Est. Cost $9.15 Unrealized -0.3%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $51,672 Shares 2,836 Est. Cost $18.22 Unrealized
INGN INOGEN INC 0.0%
Value $45,533 Shares 6,477 Est. Cost $6.72 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $40,841 Shares 10,010 Est. Cost $7.20 Unrealized -44.0%
ANYWHERE REAL ESTATE INC 0.0%
Value $40,465 Shares 11,178 Est. Cost $3.62 Unrealized
HUYA HUYA INC 0.0%
Value $26,710 Shares 7,588 Est. Cost $3.37 Unrealized
WOLFSPEED INC 0.0%
Value $25,864 Shares 64,822 Est. Cost $5058.79 Unrealized
IPAY AMPLIFY ETF TR 0.0%
Value $20,852 Shares 348 Est. Cost $59.92 Unrealized
LVHD LEGG MASON ETF INVT 0.0%
Value $19,930 Shares 500 Est. Cost $39.86 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $18,886 Shares 12,425 Est. Cost $17.57 Unrealized -86.7%
ALT ALTIMMUNE INC 0.0%
Value $16,312 Shares 4,215 Est. Cost $7.63 Unrealized -29.1%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $16,200 Shares 6,000 Est. Cost $2.81 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $15,518 Shares 21,643 Est. Cost $9.14 Unrealized -91.4%
LOT LOTUS TECHNOLOGY INC 0.0%
Value $14,080 Shares 6,400 Est. Cost $2.20 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value $13,778 Shares 1,306 Est. Cost $10.10 Unrealized -6.9%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $4,592 Shares 160 Est. Cost $27.65 Unrealized 0.0%
FIRST TR INTER DURATN PFD & 0.0%
Value $2,992 Shares 159 Est. Cost $18.82 Unrealized
BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%
Value $800 Shares 26,666 Est. Cost $0.03 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $420 Shares 190 Est. Cost $2.06 Unrealized 0.0%
SPWRW COMPLETE SOLARIA INC 0.0%
Value $82 Shares 250 Est. Cost $0.33 Unrealized