VICTORY CAPITAL MANAGEMENT INC Diversified Active

Location: San Antonio, TX

CIK: 0001040188 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 5, 2024

Total Value: $103.8B (98.8% shares, 1.2% debt)

Holdings (2,481)

AAPL APPLE INC 2.5%
Value $2.6B Shares 11,160,676 Est. Cost $98.28 Unrealized +125.8%
MSFT MICROSOFT CORP 2.4%
Value $2.468B Shares 5,735,972 Est. Cost $140.84 Unrealized +200.4%
NVDA NVIDIA CORPORATION 2.3%
Value $2.413B Shares 19,870,041 Est. Cost $92.18 Unrealized +28.1%
META META PLATFORMS INC 1.3%
Value $1.307B Shares 2,282,427 Est. Cost $185.50 Unrealized +176.1%
AMZN AMAZON COM INC 1.2%
Value $1.277B Shares 6,851,511 Est. Cost $122.32 Unrealized +49.2%
GOOG ALPHABET INC 0.9%
Value $902M Shares 5,394,874 Est. Cost $109.59 Unrealized +53.5%
AVGO BROADCOM INC 0.9%
Value $888M Shares 5,147,443 Est. Cost $145.97 Unrealized +8.2%
UITB VICTORY PORTFOLIOS II 0.8%
Value $876M Shares 18,286,734 Est. Cost $52.40 Unrealized
TGT TARGET CORP 0.6%
Value $674M Shares 4,322,648 Est. Cost $136.10 Unrealized +3.6%
LNT ALLIANT ENERGY CORP 0.6%
Value $667M Shares 10,990,434 Est. Cost $41.81 Unrealized +30.1%
USFD US FOODS HLDG CORP 0.6%
Value $632M Shares 10,276,623 Est. Cost $41.30 Unrealized +35.5%
LLY ELI LILLY & CO 0.6%
Value $618M Shares 697,335 Est. Cost $236.63 Unrealized +276.3%
GOOGL ALPHABET INC 0.6%
Value $606M Shares 3,656,205 Est. Cost $108.76 Unrealized +53.3%
NNN NNN REIT INC 0.6%
Value $596M Shares 12,284,444 Est. Cost $42.27 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.6%
Value $590M Shares 2,002,167 Est. Cost $233.14 Unrealized +18.0%
JPM JPMORGAN CHASE & CO. 0.6%
Value $574M Shares 2,724,210 Est. Cost $112.27 Unrealized +82.6%
CCK CROWN HLDGS INC 0.5%
Value $544M Shares 5,676,902 Est. Cost $85.73 Unrealized -1.0%
TSLA TESLA INC 0.5%
Value $540M Shares 2,062,552 Est. Cost $229.85 Unrealized -0.8%
DGX QUEST DIAGNOSTICS INC 0.5%
Value $538M Shares 3,464,356 Est. Cost $101.70 Unrealized +43.4%
BJ BJS WHSL CLUB HLDGS INC 0.5%
Value $531M Shares 6,439,358 Est. Cost $67.51 Unrealized +25.3%
HIG HARTFORD FINL SVCS GROUP INC 0.5%
Value $529M Shares 4,499,188 Est. Cost $66.63 Unrealized +60.7%
ROST ROSS STORES INC 0.5%
Value $518M Shares 3,440,272 Est. Cost $97.23 Unrealized +49.5%
BKR BAKER HUGHES COMPANY 0.5%
Value $515M Shares 14,243,073 Est. Cost $29.25 Unrealized +16.7%
CPT CAMDEN PPTY TR 0.5%
Value $509M Shares 4,123,729 Est. Cost $100.53 Unrealized +11.4%
FNF FIDELITY NATIONAL FINANCIAL 0.5%
Value $496M Shares 7,994,433 Est. Cost $40.42 Unrealized +27.4%
TXT TEXTRON INC 0.5%
Value $494M Shares 5,576,323 Est. Cost $50.40 Unrealized +74.8%
BK BANK NEW YORK MELLON CORP 0.5%
Value $480M Shares 6,674,429 Est. Cost $43.46 Unrealized +46.9%
LAMR LAMAR ADVERTISING CO NEW 0.4%
Value $461M Shares 3,450,056 Est. Cost $83.57 Unrealized
PKG PACKAGING CORP AMER 0.4%
Value $459M Shares 2,131,947 Est. Cost $104.04 Unrealized +84.4%
AFG AMERICAN FINL GROUP INC OHIO 0.4%
Value $458M Shares 3,404,379 Est. Cost $62.76 Unrealized +85.3%
BWA BORGWARNER INC 0.4%
Value $445M Shares 12,257,505 Est. Cost $31.14 Unrealized +3.7%
PB PROSPERITY BANCSHARES INC 0.4%
Value $444M Shares 6,159,749 Est. Cost $58.10 Unrealized +14.7%
FCN FTI CONSULTING INC 0.4%
Value $439M Shares 1,928,922 Est. Cost $185.72 Unrealized +19.7%
LDOS LEIDOS HOLDINGS INC 0.4%
Value $438M Shares 2,687,928 Est. Cost $77.41 Unrealized +92.6%
COO COOPER COS INC 0.4%
Value $436M Shares 3,950,119 Est. Cost $96.86 Unrealized +0.5%
FNV FRANCO NEV CORP 0.4%
Value $434M Shares 3,489,240 Est. Cost $123.14 Unrealized -0.4%
JNJ JOHNSON & JOHNSON 0.4%
Value $431M Shares 2,660,488 Est. Cost $128.08 Unrealized +19.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%
Value $431M Shares 3,625,848 Est. Cost $138.15 Unrealized -20.9%
WLK WESTLAKE CORPORATION 0.4%
Value $412M Shares 2,739,779 Est. Cost $69.62 Unrealized +100.0%
CTRA COTERRA ENERGY INC 0.4%
Value $406M Shares 16,963,084 Est. Cost $19.05 Unrealized +23.5%
MIDD MIDDLEBY CORP 0.4%
Value $404M Shares 2,903,182 Est. Cost $149.86 Unrealized -10.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.4%
Value $403M Shares 7,473,618 Est. Cost $51.79 Unrealized -2.1%
HOLX HOLOGIC INC 0.4%
Value $399M Shares 4,893,193 Est. Cost $72.88 Unrealized +9.8%
DVN DEVON ENERGY CORP NEW 0.4%
Value $390M Shares 9,971,343 Est. Cost $33.50 Unrealized +25.9%
ORI OLD REP INTL CORP 0.4%
Value $389M Shares 10,975,461 Est. Cost $16.36 Unrealized +77.1%
ABBV ABBVIE INC 0.4%
Value $385M Shares 1,948,799 Est. Cost $89.27 Unrealized +100.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.4%
Value $384M Shares 1,036,528 Est. Cost $237.06 Unrealized +41.7%
EBAY EBAY INC. 0.4%
Value $381M Shares 5,853,604 Est. Cost $44.63 Unrealized +26.1%
JBHT HUNT J B TRANS SVCS INC 0.4%
Value $378M Shares 2,194,894 Est. Cost $143.54 Unrealized +15.3%
NFLX NETFLIX INC 0.4%
Value $377M Shares 530,963 Est. Cost $39.93 Unrealized +67.5%
AXTA AXALTA COATING SYS LTD 0.4%
Value $374M Shares 10,333,597 Est. Cost $31.09 Unrealized +12.9%
ICLR ICON PLC 0.4%
Value $367M Shares 1,277,810 Est. Cost $264.40 Unrealized +19.3%
RPM RPM INTL INC 0.4%
Value $367M Shares 3,029,039 Est. Cost $86.25 Unrealized +34.2%
CF CF INDS HLDGS INC 0.3%
Value $359M Shares 4,188,648 Est. Cost $71.39 Unrealized +4.8%
XEL XCEL ENERGY INC 0.3%
Value $358M Shares 5,488,784 Est. Cost $49.24 Unrealized +14.9%
COST COSTCO WHSL CORP NEW 0.3%
Value $358M Shares 404,181 Est. Cost $354.20 Unrealized +143.3%
CSCO CISCO SYS INC 0.3%
Value $358M Shares 6,730,640 Est. Cost $41.77 Unrealized +12.0%
PEP PEPSICO INC 0.3%
Value $357M Shares 2,099,819 Est. Cost $129.79 Unrealized +25.5%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $357M Shares 793,742 Est. Cost $121.28 Unrealized +238.7%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $354M Shares 604,951 Est. Cost $298.26 Unrealized +83.8%
XOM EXXON MOBIL CORP 0.3%
Value $350M Shares 2,987,513 Est. Cost $73.91 Unrealized +48.9%
AGCO AGCO CORP 0.3%
Value $345M Shares 3,527,225 Est. Cost $84.55 Unrealized +8.2%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value $345M Shares 3,416,627 Est. Cost $97.16 Unrealized +0.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value $343M Shares 3,181,526 Est. Cost $117.94 Unrealized -8.8%
TROW PRICE T ROWE GROUP INC 0.3%
Value $343M Shares 3,152,551 Est. Cost $98.65 Unrealized +3.6%
A AGILENT TECHNOLOGIES INC 0.3%
Value $341M Shares 2,295,817 Est. Cost $115.10 Unrealized +17.8%
TRMB TRIMBLE INC 0.3%
Value $338M Shares 5,442,653 Est. Cost $56.60 Unrealized -1.3%
V VISA INC 0.3%
Value $338M Shares 1,228,677 Est. Cost $151.53 Unrealized +76.7%
MRK MERCK & CO INC 0.3%
Value $338M Shares 2,973,364 Est. Cost $73.03 Unrealized +54.7%
ATR APTARGROUP INC 0.3%
Value $338M Shares 2,106,885 Est. Cost $107.37 Unrealized +35.3%
MKSI MKS INSTRS INC 0.3%
Value $332M Shares 3,053,027 Est. Cost $110.93 Unrealized +5.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value $332M Shares 4,649,670 Est. Cost $71.69 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.3%
Value $330M Shares 4,097,926 Est. Cost $40.42 Unrealized +69.5%
G GENPACT LIMITED 0.3%
Value $327M Shares 8,341,647 Est. Cost $37.78 Unrealized -6.0%
QCOM QUALCOMM INC 0.3%
Value $321M Shares 1,886,214 Est. Cost $105.79 Unrealized +61.8%
AVY AVERY DENNISON CORP 0.3%
Value $313M Shares 1,416,798 Est. Cost $128.45 Unrealized +63.4%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $310M Shares 5,871,556 Est. Cost $41.35 Unrealized
ON ON SEMICONDUCTOR CORP 0.3%
Value $305M Shares 4,193,934 Est. Cost $70.44 Unrealized +3.3%
LSTR LANDSTAR SYS INC 0.3%
Value $304M Shares 1,610,365 Est. Cost $138.36 Unrealized
RRX REGAL REXNORD CORPORATION 0.3%
Value $301M Shares 1,813,235 Est. Cost $155.38 Unrealized -0.6%
GLOB GLOBANT S A 0.3%
Value $299M Shares 1,509,853 Est. Cost $192.31 Unrealized +0.5%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $299M Shares 20,318,486 Est. Cost $11.75 Unrealized +14.3%
MAN MANPOWERGROUP INC WIS 0.3%
Value $297M Shares 4,035,371 Est. Cost $82.91 Unrealized -13.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value $293M Shares 1,216,094 Est. Cost $217.21 Unrealized -0.7%
CHRD CHORD ENERGY CORPORATION 0.3%
Value $292M Shares 2,245,435 Est. Cost $148.83 Unrealized -4.4%
GPN GLOBAL PMTS INC 0.3%
Value $292M Shares 2,852,629 Est. Cost $129.38 Unrealized -21.0%
TRU TRANSUNION 0.3%
Value $283M Shares 2,698,250 Est. Cost $69.06 Unrealized +29.6%
IEMG ISHARES INC 0.3%
Value $278M Shares 4,846,304 Est. Cost $58.72 Unrealized
APTIV PLC 0.3%
Value $263M Shares 3,658,423 Est. Cost $97.97 Unrealized
HD HOME DEPOT INC 0.3%
Value $262M Shares 646,820 Est. Cost $218.78 Unrealized +61.2%
PG PROCTER AND GAMBLE CO 0.3%
Value $261M Shares 1,508,410 Est. Cost $104.45 Unrealized +57.2%
CL COLGATE PALMOLIVE CO 0.2%
Value $257M Shares 2,475,066 Est. Cost $72.92 Unrealized +35.7%
MA MASTERCARD INCORPORATED 0.2%
Value $255M Shares 517,199 Est. Cost $295.64 Unrealized +56.2%
CAT CATERPILLAR INC 0.2%
Value $254M Shares 650,481 Est. Cost $229.61 Unrealized +47.5%
PM PHILIP MORRIS INTL INC 0.2%
Value $248M Shares 2,040,487 Est. Cost $64.25 Unrealized +70.9%
ADBE ADOBE INC 0.2%
Value $241M Shares 465,283 Est. Cost $361.43 Unrealized +51.7%
RL RALPH LAUREN CORP 0.2%
Value $236M Shares 1,219,825 Est. Cost $108.71 Unrealized +56.0%
SOUTHSTATE CORPORATION 0.2%
Value $232M Shares 2,388,037 Est. Cost $72.36 Unrealized
AMGN AMGEN INC 0.2%
Value $231M Shares 716,917 Est. Cost $174.31 Unrealized +79.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $231M Shares 465,568 Est. Cost $314.12 Unrealized +51.2%
AMAT APPLIED MATLS INC 0.2%
Value $230M Shares 1,139,114 Est. Cost $93.14 Unrealized +117.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $230M Shares 1,402,014 Est. Cost $79.75 Unrealized +90.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $225M Shares 457,024 Est. Cost $282.11 Unrealized +65.0%
MO ALTRIA GROUP INC 0.2%
Value $224M Shares 4,394,886 Est. Cost $32.95 Unrealized +38.2%
CVX CHEVRON CORP NEW 0.2%
Value $223M Shares 1,514,594 Est. Cost $113.44 Unrealized +23.4%
UBND VICTORY PORTFOLIOS II 0.2%
Value $222M Shares 9,988,001 Est. Cost $24.41 Unrealized
XYL XYLEM INC 0.2%
Value $220M Shares 1,627,279 Est. Cost $80.25 Unrealized +64.0%
FNDF SCHWAB STRATEGIC TR 0.2%
Value $216M Shares 5,785,140 Est. Cost $27.75 Unrealized
DRI DARDEN RESTAURANTS INC 0.2%
Value $216M Shares 1,315,223 Est. Cost $134.53 Unrealized +8.2%
GILD GILEAD SCIENCES INC 0.2%
Value $215M Shares 2,561,612 Est. Cost $57.82 Unrealized +26.4%
TXN TEXAS INSTRS INC 0.2%
Value $214M Shares 1,035,627 Est. Cost $123.83 Unrealized +55.8%
USTB VICTORY PORTFOLIOS II 0.2%
Value $212M Shares 4,162,865 Est. Cost $51.54 Unrealized
UIVM VICTORY PORTFOLIOS II 0.2%
Value $211M Shares 4,209,744 Est. Cost $44.05 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $211M Shares 1,097,965 Est. Cost $149.68 Unrealized +28.2%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $210M Shares 1,438,137 Est. Cost $135.95 Unrealized +1.0%
EXPE EXPEDIA GROUP INC 0.2%
Value $210M Shares 1,416,899 Est. Cost $131.62 Unrealized -0.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $207M Shares 450,819 Est. Cost $233.40 Unrealized +89.5%
WMT WALMART INC 0.2%
Value $206M Shares 2,548,782 Est. Cost $49.35 Unrealized +46.9%
FLEX FLEX LTD 0.2%
Value $201M Shares 6,014,937 Est. Cost $10.23 Unrealized +200.5%
CMCSA COMCAST CORP NEW 0.2%
Value $200M Shares 4,796,846 Est. Cost $36.11 Unrealized +4.5%
MODL VICTORY PORTFOLIOS II 0.2%
Value $200M Shares 5,084,678 Est. Cost $26.81 Unrealized
YUM YUM BRANDS INC 0.2%
Value $200M Shares 1,431,000 Est. Cost $91.94 Unrealized +40.7%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $198M Shares 858,535 Est. Cost $139.31 Unrealized +54.9%
NOW SERVICENOW INC 0.2%
Value $196M Shares 218,685 Est. Cost $75.87 Unrealized +116.7%
TMUS T-MOBILE US INC 0.2%
Value $193M Shares 937,085 Est. Cost $103.23 Unrealized +81.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value $193M Shares 45,864 Est. Cost $2590.67 Unrealized +46.5%
RSG REPUBLIC SVCS INC 0.2%
Value $186M Shares 925,229 Est. Cost $95.47 Unrealized +107.4%
INTU INTUIT 0.2%
Value $183M Shares 295,050 Est. Cost $372.65 Unrealized +69.9%
LIN LINDE PLC 0.2%
Value $181M Shares 380,465 Est. Cost $377.74 Unrealized +18.6%
LINE LINEAGE INC 0.2%
Value $177M Shares 2,255,555 Est. Cost $78.38 Unrealized
MDT MEDTRONIC PLC 0.2%
Value $176M Shares 1,958,421 Est. Cost $84.99 Unrealized -4.9%
CI THE CIGNA GROUP 0.2%
Value $172M Shares 495,403 Est. Cost $200.11 Unrealized +67.4%
UMBF UMB FINL CORP 0.2%
Value $171M Shares 1,627,567 Est. Cost $64.91 Unrealized +50.2%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $167M Shares 2,655,927 Est. Cost $54.48 Unrealized
FAF FIRST AMERN FINL CORP 0.2%
Value $165M Shares 2,495,766 Est. Cost $48.70 Unrealized +19.2%
UEVM VICTORY PORTFOLIOS II 0.2%
Value $162M Shares 3,257,317 Est. Cost $42.38 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value $162M Shares 876,234 Est. Cost $131.45 Unrealized +27.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value $161M Shares 472,297 Est. Cost $90.61 Unrealized +85.8%
WD WALKER & DUNLOP INC 0.2%
Value $161M Shares 1,415,479 Est. Cost $86.87 Unrealized +15.1%
PGR PROGRESSIVE CORP 0.2%
Value $156M Shares 616,416 Est. Cost $88.79 Unrealized +141.2%
CNS COHEN & STEERS INC 0.1%
Value $154M Shares 1,609,306 Est. Cost $64.11 Unrealized +27.3%
ARISTA NETWORKS INC 0.1%
Value $154M Shares 401,841 Est. Cost $164.76 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $153M Shares 2,965,322 Est. Cost $48.26 Unrealized -9.5%
NFG NATIONAL FUEL GAS CO 0.1%
Value $151M Shares 2,498,205 Est. Cost $54.43 Unrealized +7.4%
VOO VANGUARD INDEX FDS 0.1%
Value $151M Shares 285,592 Est. Cost $422.12 Unrealized
CIVI CIVITAS RESOURCES INC 0.1%
Value $150M Shares 2,951,389 Est. Cost $59.57 Unrealized -5.7%
IDA IDACORP INC 0.1%
Value $149M Shares 1,447,637 Est. Cost $99.73 Unrealized +0.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $149M Shares 2,067,908 Est. Cost $63.62 Unrealized +11.3%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $148M Shares 3,997,311 Est. Cost $32.80 Unrealized +11.3%
PHM PULTE GROUP INC 0.1%
Value $147M Shares 1,025,276 Est. Cost $50.47 Unrealized +149.2%
LOW LOWES COS INC 0.1%
Value $145M Shares 536,533 Est. Cost $127.78 Unrealized +84.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $145M Shares 1,259,244 Est. Cost $84.44 Unrealized +25.4%
WTFC WINTRUST FINL CORP 0.1%
Value $145M Shares 1,335,639 Est. Cost $86.09 Unrealized +21.1%
HUBG HUB GROUP INC 0.1%
Value $144M Shares 3,178,803 Est. Cost $39.10 Unrealized +13.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $144M Shares 310,414 Est. Cost $253.46 Unrealized +89.5%
BAC BANK AMERICA CORP 0.1%
Value $144M Shares 3,627,375 Est. Cost $25.10 Unrealized +54.4%
XLK SELECT SECTOR SPDR TR 0.1%
Value $144M Shares 637,324 Est. Cost $128.34 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $144M Shares 1,363,161 Est. Cost $68.40 Unrealized +53.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $143M Shares 1,003,932 Est. Cost $109.78 Unrealized +22.2%
VC VISTEON CORP 0.1%
Value $141M Shares 1,479,711 Est. Cost $98.20 Unrealized +3.0%
TTD THE TRADE DESK INC 0.1%
Value $141M Shares 1,284,066 Est. Cost $70.90 Unrealized +40.7%
ORCL ORACLE CORP 0.1%
Value $140M Shares 823,546 Est. Cost $83.24 Unrealized +71.8%
UCRD VICTORY PORTFOLIOS II 0.1%
Value $140M Shares 6,376,018 Est. Cost $23.57 Unrealized
CUSHMAN WAKEFIELD PLC 0.1%
Value $139M Shares 10,203,819 Est. Cost $13.88 Unrealized
CRM SALESFORCE INC 0.1%
Value $138M Shares 505,175 Est. Cost $164.24 Unrealized +54.5%
ULVM VICTORY PORTFOLIOS II 0.1%
Value $137M Shares 1,698,015 Est. Cost $51.05 Unrealized
IWS ISHARES TR 0.1%
Value $137M Shares 1,036,700 Est. Cost $99.86 Unrealized
EOG EOG RES INC 0.1%
Value $137M Shares 1,113,429 Est. Cost $88.52 Unrealized +36.0%
MTDR MATADOR RES CO 0.1%
Value $136M Shares 2,752,102 Est. Cost $48.25 Unrealized +16.7%
LFUS LITTELFUSE INC 0.1%
Value $136M Shares 511,623 Est. Cost $214.07 Unrealized +20.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $136M Shares 500,311 Est. Cost $142.96 Unrealized +71.5%
HUBB HUBBELL INC 0.1%
Value $136M Shares 316,641 Est. Cost $114.50 Unrealized +229.7%
ADI ANALOG DEVICES INC 0.1%
Value $136M Shares 589,182 Est. Cost $142.85 Unrealized +54.1%
WERN WERNER ENTERPRISES INC 0.1%
Value $136M Shares 3,514,066 Est. Cost $38.73 Unrealized -4.4%
KO COCA COLA CO 0.1%
Value $135M Shares 1,876,219 Est. Cost $46.70 Unrealized +40.6%
ONB OLD NATL BANCORP IND 0.1%
Value $135M Shares 7,225,093 Est. Cost $17.58 Unrealized +6.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $133M Shares 227,481 Est. Cost $311.92 Unrealized +65.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value $133M Shares 375,945 Est. Cost $265.93 Unrealized +21.4%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $130M Shares 5,325,686 Est. Cost $21.48 Unrealized +17.3%
UNF UNIFIRST CORP MASS 0.1%
Value $130M Shares 654,495 Est. Cost $152.39 Unrealized +19.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $129M Shares 749,104 Est. Cost $95.51 Unrealized +93.8%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $129M Shares 4,401,362 Est. Cost $27.44 Unrealized
RNST RENASANT CORP 0.1%
Value $129M Shares 3,955,366 Est. Cost $28.77 Unrealized +15.4%
MCK MCKESSON CORP 0.1%
Value $128M Shares 259,397 Est. Cost $367.92 Unrealized +50.4%
C CITIGROUP INC 0.1%
Value $127M Shares 2,032,679 Est. Cost $48.50 Unrealized +22.5%
SPGI S&P GLOBAL INC 0.1%
Value $127M Shares 246,055 Est. Cost $334.44 Unrealized +46.5%
MCD MCDONALDS CORP 0.1%
Value $126M Shares 414,972 Est. Cost $197.86 Unrealized +34.8%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $124M Shares 2,745,789 Est. Cost $49.52 Unrealized -13.3%
CDP COPT DEFENSE PROPERTIES 0.1%
Value $124M Shares 4,080,153 Est. Cost $26.31 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $122M Shares 1,660,708 Est. Cost $45.68 Unrealized +47.1%
MAT MATTEL INC 0.1%
Value $122M Shares 6,389,751 Est. Cost $18.86 Unrealized -2.3%
FUL FULLER H B CO 0.1%
Value $122M Shares 1,532,084 Est. Cost $70.86 Unrealized +12.0%
KDP KEURIG DR PEPPER INC 0.1%
Value $122M Shares 3,244,562 Est. Cost $26.84 Unrealized +25.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $122M Shares 467,636 Est. Cost $47.25 Unrealized +317.2%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $121M Shares 1,538,588 Est. Cost $44.32 Unrealized +58.1%
NBHC NATIONAL BK HLDGS CORP 0.1%
Value $120M Shares 2,846,741 Est. Cost $35.97 Unrealized +10.9%
CMC COMMERCIAL METALS CO 0.1%
Value $120M Shares 2,176,959 Est. Cost $44.08 Unrealized +20.3%
VLO VALERO ENERGY CORP 0.1%
Value $120M Shares 885,640 Est. Cost $89.73 Unrealized +55.3%
FNDE SCHWAB STRATEGIC TR 0.1%
Value $119M Shares 3,695,999 Est. Cost $27.79 Unrealized
THG HANOVER INS GROUP INC 0.1%
Value $119M Shares 801,282 Est. Cost $123.59 Unrealized +7.7%
BC BRUNSWICK CORP 0.1%
Value $119M Shares 1,414,490 Est. Cost $72.43 Unrealized +3.4%
XLV SELECT SECTOR SPDR TR 0.1%
Value $118M Shares 769,157 Est. Cost $126.78 Unrealized
IBN ICICI BANK LIMITED 0.1%
Value $118M Shares 3,955,671 Est. Cost $21.43 Unrealized
QIAGEN NV 0.1%
Value $117M Shares 2,574,705 Est. Cost $42.82 Unrealized
SUMMIT MATLS INC 0.1%
Value $117M Shares 3,004,085 Est. Cost $31.22 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $117M Shares 248,192 Est. Cost $213.19 Unrealized +100.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $116M Shares 382,449 Est. Cost $196.73 Unrealized +45.6%
CIEN CIENA CORP 0.1%
Value $115M Shares 1,871,327 Est. Cost $46.79 Unrealized +12.6%
PLD PROLOGIS INC. 0.1%
Value $115M Shares 907,563 Est. Cost $96.87 Unrealized +21.9%
MGEE MGE ENERGY INC 0.1%
Value $114M Shares 1,250,930 Est. Cost $60.54 Unrealized +37.2%
SNPS SYNOPSYS INC 0.1%
Value $114M Shares 225,834 Est. Cost $180.16 Unrealized +197.8%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $112M Shares 1,434,545 Est. Cost $61.50 Unrealized
LAM RESEARCH CORP 0.1%
Value $112M Shares 137,673 Est. Cost $290.43 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $112M Shares 1,136,691 Est. Cost $106.68 Unrealized -13.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $112M Shares 404,447 Est. Cost $190.25 Unrealized +33.2%
SLGN SILGAN HLDGS INC 0.1%
Value $112M Shares 2,130,496 Est. Cost $38.02 Unrealized +28.0%
DIOD DIODES INC 0.1%
Value $112M Shares 1,744,135 Est. Cost $70.28 Unrealized -1.5%
KLAC KLA CORP 0.1%
Value $112M Shares 144,087 Est. Cost $215.72 Unrealized +259.3%
AXS AXIS CAP HLDGS LTD 0.1%
Value $111M Shares 1,394,491 Est. Cost $66.13 Unrealized +11.1%
ETN EATON CORP PLC 0.1%
Value $111M Shares 334,528 Est. Cost $97.21 Unrealized +209.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $111M Shares 408,655 Est. Cost $121.48 Unrealized +127.6%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $110M Shares 564,895 Est. Cost $134.50 Unrealized +23.3%
CIGI COLLIERS INTL GROUP INC 0.1%
Value $109M Shares 720,585 Est. Cost $118.61 Unrealized +14.5%
VICTORY PORTFOLIOS II 0.1%
Value $109M Shares 3,680,432 Est. Cost $28.64 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $109M Shares 175,587 Est. Cost $406.54 Unrealized +44.9%
WFC WELLS FARGO CO NEW 0.1%
Value $108M Shares 1,919,144 Est. Cost $43.73 Unrealized +25.4%
HON HONEYWELL INTL INC 0.1%
Value $108M Shares 520,626 Est. Cost $157.53 Unrealized +19.6%
BOOKING HOLDINGS INC 0.1%
Value $107M Shares 47,927,000 Est. Cost $1.43 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $107M Shares 969,521 Est. Cost $72.77 Unrealized +40.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value $107M Shares 1,863,241 Est. Cost $46.63 Unrealized +7.0%
PCAR PACCAR INC 0.1%
Value $107M Shares 1,079,966 Est. Cost $55.48 Unrealized +66.2%
VST VISTRA CORP 0.1%
Value $106M Shares 893,952 Est. Cost $39.94 Unrealized +110.5%
ELV ELEVANCE HEALTH INC 0.1%
Value $106M Shares 203,042 Est. Cost $364.39 Unrealized +42.9%
INFY INFOSYS LTD 0.1%
Value $106M Shares 4,739,830 Est. Cost $22.19 Unrealized
FTNT FORTINET INC 0.1%
Value $105M Shares 1,359,197 Est. Cost $57.60 Unrealized +18.6%
TJX TJX COS INC NEW 0.1%
Value $105M Shares 892,459 Est. Cost $71.65 Unrealized +57.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $104M Shares 90,513 Est. Cost $38.87 Unrealized +89.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $104M Shares 2,313,760 Est. Cost $40.44 Unrealized -5.1%
ROCK GIBRALTAR INDS INC 0.1%
Value $104M Shares 1,481,674 Est. Cost $62.27 Unrealized +12.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value $103M Shares 2,061,979 Est. Cost $35.87 Unrealized +31.6%
EG EVEREST GROUP LTD 0.1%
Value $103M Shares 262,402 Est. Cost $312.60 Unrealized +19.3%
IOSP INNOSPEC INC 0.1%
Value $103M Shares 908,032 Est. Cost $89.09 Unrealized +27.0%
NEXTERA ENERGY INC 0.1%
Value $102M Shares 2,209,028 Est. Cost $42.22 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $102M Shares 96,609 Est. Cost $562.62 Unrealized +96.7%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $101M Shares 2,287,130 Est. Cost $29.38 Unrealized +39.4%
PFE PFIZER INC 0.1%
Value $101M Shares 3,486,672 Est. Cost $31.06 Unrealized -14.1%
PWR QUANTA SVCS INC 0.1%
Value $101M Shares 338,386 Est. Cost $139.58 Unrealized +89.1%
KTB KONTOOR BRANDS INC 0.1%
Value $101M Shares 1,230,416 Est. Cost $46.58 Unrealized +53.2%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $100M Shares 6,737,959 Est. Cost $15.20 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $99.62M Shares 1,021,899 Est. Cost $83.01 Unrealized -0.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $99.25M Shares 1,320,577 Est. Cost $36.49 Unrealized +92.9%
UFPI UFP INDUSTRIES INC 0.1%
Value $98.65M Shares 751,874 Est. Cost $57.91 Unrealized +108.5%
ROG ROGERS CORP 0.1%
Value $98.37M Shares 870,456 Est. Cost $141.03 Unrealized -20.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $97.86M Shares 4,370,626 Est. Cost $20.68 Unrealized -5.3%
USVM VICTORY PORTFOLIOS II 0.1%
Value $97.8M Shares 1,149,438 Est. Cost $50.93 Unrealized
EXC EXELON CORP 0.1%
Value $97.3M Shares 2,399,472 Est. Cost $27.17 Unrealized +31.6%
LKFN LAKELAND FINL CORP 0.1%
Value $96.71M Shares 1,485,104 Est. Cost $38.58 Unrealized +60.4%
RTX RTX CORPORATION 0.1%
Value $96.41M Shares 795,737 Est. Cost $60.63 Unrealized +83.2%
FDX FEDEX CORP 0.1%
Value $95.51M Shares 348,971 Est. Cost $203.88 Unrealized +37.9%
VERINT SYS INC 0.1%
Value $94.83M Shares 3,743,915 Est. Cost $40.97 Unrealized
ADSK AUTODESK INC 0.1%
Value $93.79M Shares 340,457 Est. Cost $236.63 Unrealized +6.4%
XLF SELECT SECTOR SPDR TR 0.1%
Value $93.37M Shares 2,060,291 Est. Cost $43.05 Unrealized
SAFT SAFETY INS GROUP INC 0.1%
Value $93.19M Shares 1,139,499 Est. Cost $84.31 Unrealized -2.5%
CB CHUBB LIMITED 0.1%
Value $92.93M Shares 322,220 Est. Cost $189.86 Unrealized +42.6%
BANK AMERICA CORP 0.1%
Value $92.82M Shares 72,916 Est. Cost $1349.80 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $92.44M Shares 99,993 Est. Cost $372.94 Unrealized +128.8%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $92.39M Shares 2,942,422 Est. Cost $32.18 Unrealized +3.3%
OC OWENS CORNING NEW 0.1%
Value $92.32M Shares 523,001 Est. Cost $97.08 Unrealized +73.5%
TLT ISHARES TR 0.1%
Value $91.66M Shares 934,401 Est. Cost $102.62 Unrealized
ABNB AIRBNB INC 0.1%
Value $90.83M Shares 716,230 Est. Cost $151.59 Unrealized -14.5%
HP HELMERICH & PAYNE INC 0.1%
Value $90.62M Shares 2,979,100 Est. Cost $40.89 Unrealized -15.5%
WELLS FARGO CO NEW 0.1%
Value $90.5M Shares 70,582 Est. Cost $1424.59 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $90.18M Shares 878,901 Est. Cost $76.81 Unrealized +21.1%
VNQ VANGUARD INDEX FDS 0.1%
Value $90.17M Shares 925,603 Est. Cost $96.58 Unrealized
IEF ISHARES TR 0.1%
Value $89.98M Shares 917,044 Est. Cost $106.78 Unrealized
NXT NEXTRACKER INC 0.1%
Value $88.74M Shares 2,367,636 Est. Cost $39.09 Unrealized +6.6%
SOUTHWEST AIRLS CO 0.1%
Value $88.53M Shares 87,794,000 Est. Cost $1.30 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $88.2M Shares 850,470 Est. Cost $60.19 Unrealized +72.8%
RYN RAYONIER INC 0.1%
Value $87.78M Shares 2,727,910 Est. Cost $31.25 Unrealized
FORD MTR CO 0.1%
Value $87.05M Shares 88,871,000 Est. Cost $1.08 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $86.7M Shares 1,168,294 Est. Cost $59.02 Unrealized +20.1%
EXPEDIA GROUP INC 0.1%
Value $86.54M Shares 90,696,000 Est. Cost $1.10 Unrealized
COHU COHU INC 0.1%
Value $86.31M Shares 3,358,288 Est. Cost $29.72 Unrealized -5.7%
MMS MAXIMUS INC 0.1%
Value $85.95M Shares 922,612 Est. Cost $66.69 Unrealized +34.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $85.63M Shares 892,880 Est. Cost $64.04 Unrealized +32.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $85.08M Shares 624,064 Est. Cost $128.27 Unrealized -6.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $84.88M Shares 383,932 Est. Cost $107.45 Unrealized +75.9%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $84.53M Shares 407,968 Est. Cost $126.59 Unrealized +52.7%
APOLLO GLOBAL MGMT INC 0.1%
Value $84.45M Shares 1,242,138 Est. Cost $56.37 Unrealized
IQLT ISHARES TR 0.1%
Value $83.75M Shares 2,018,660 Est. Cost $32.10 Unrealized
LII LENNOX INTL INC 0.1%
Value $83.18M Shares 137,641 Est. Cost $309.77 Unrealized +81.7%
SAIA SAIA INC 0.1%
Value $82.51M Shares 188,694 Est. Cost $315.90 Unrealized +34.1%
EURONET WORLDWIDE INC 0.1%
Value $82.45M Shares 84,143,000 Est. Cost $1.01 Unrealized
PSX PHILLIPS 66 0.1%
Value $82.19M Shares 625,290 Est. Cost $99.23 Unrealized +29.4%
PAYX PAYCHEX INC 0.1%
Value $81.97M Shares 610,847 Est. Cost $99.12 Unrealized +23.0%
ITGR INTEGER HLDGS CORP 0.1%
Value $81.63M Shares 627,886 Est. Cost $76.20 Unrealized +60.6%
ENVISTA HOLDINGS CORPORATION 0.1%
Value $81.36M Shares 89,850,000 Est. Cost $0.91 Unrealized
T AT&T INC 0.1%
Value $81.22M Shares 3,691,648 Est. Cost $15.63 Unrealized +20.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value $81.02M Shares 1,595,203 Est. Cost $41.20 Unrealized +4.1%
CLH CLEAN HARBORS INC 0.1%
Value $80.95M Shares 334,885 Est. Cost $92.57 Unrealized +154.0%
OGS ONE GAS INC 0.1%
Value $80.93M Shares 1,087,445 Est. Cost $69.29 Unrealized -0.7%
NRG NRG ENERGY INC 0.1%
Value $80.91M Shares 888,117 Est. Cost $58.84 Unrealized +32.6%
VICTORY PORTFOLIOS II 0.1%
Value $80.49M Shares 1,771,303 Est. Cost $36.71 Unrealized
KMT KENNAMETAL INC 0.1%
Value $80.04M Shares 3,086,923 Est. Cost $27.10 Unrealized -12.8%
HILLENBRAND INC 0.1%
Value $79.88M Shares 2,873,289 Est. Cost $39.72 Unrealized
VFLO VICTORY PORTFOLIOS II 0.1%
Value $79.59M Shares 2,389,979 Est. Cost $25.69 Unrealized
MGRC MCGRATH RENTCORP 0.1%
Value $79.55M Shares 755,570 Est. Cost $83.00 Unrealized +27.8%
BANR BANNER CORP 0.1%
Value $79.13M Shares 1,328,616 Est. Cost $47.34 Unrealized +13.6%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $79.05M Shares 1,023,537 Est. Cost $62.07 Unrealized +22.7%
HAYW HAYWARD HLDGS INC 0.1%
Value $78.59M Shares 5,123,240 Est. Cost $10.84 Unrealized +27.8%
LEN LENNAR CORP 0.1%
Value $78.49M Shares 418,645 Est. Cost $90.16 Unrealized +82.2%
CTAS CINTAS CORP 0.1%
Value $78.33M Shares 380,478 Est. Cost $159.04 Unrealized +20.0%
MLI MUELLER INDS INC 0.1%
Value $78.25M Shares 1,055,985 Est. Cost $26.84 Unrealized +145.7%
MPC MARATHON PETE CORP 0.1%
Value $78.01M Shares 478,876 Est. Cost $109.60 Unrealized +49.6%
MUSA MURPHY USA INC 0.1%
Value $77.58M Shares 157,402 Est. Cost $211.15 Unrealized +135.9%
MAS MASCO CORP 0.1%
Value $77.44M Shares 922,566 Est. Cost $57.66 Unrealized +28.4%
INTC INTEL CORP 0.1%
Value $76.59M Shares 3,264,530 Est. Cost $43.05 Unrealized -42.2%
DUKE ENERGY CORP NEW 0.1%
Value $76.21M Shares 71,968,000 Est. Cost $1.00 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value $76.2M Shares 493,216 Est. Cost $85.83 Unrealized +58.0%
FICO FAIR ISAAC CORP 0.1%
Value $76.07M Shares 39,141 Est. Cost $761.73 Unrealized +124.6%
APOG APOGEE ENTERPRISES INC 0.1%
Value $75.65M Shares 1,080,529 Est. Cost $46.08 Unrealized +34.9%
CVS CVS HEALTH CORP 0.1%
Value $75.6M Shares 1,202,325 Est. Cost $59.89 Unrealized -7.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $75.55M Shares 2,106,834 Est. Cost $41.48 Unrealized -10.3%
AIN ALBANY INTL CORP 0.1%
Value $75.33M Shares 847,829 Est. Cost $85.15 Unrealized +1.1%
NEM NEWMONT CORP 0.1%
Value $75.28M Shares 1,408,419 Est. Cost $45.03 Unrealized +7.5%
VFC V F CORP 0.1%
Value $75.16M Shares 3,767,600 Est. Cost $17.65 Unrealized -5.1%
ASIX ADVANSIX INC 0.1%
Value $75.03M Shares 2,469,713 Est. Cost $33.52 Unrealized -21.9%
LCII LCI INDS 0.1%
Value $74.88M Shares 621,218 Est. Cost $107.66 Unrealized -1.3%
ALG ALAMO GROUP INC 0.1%
Value $74.83M Shares 415,424 Est. Cost $109.64 Unrealized +61.0%
NTAP NETAPP INC 0.1%
Value $74.72M Shares 605,004 Est. Cost $83.09 Unrealized +45.7%
PH PARKER-HANNIFIN CORP 0.1%
Value $74.6M Shares 118,067 Est. Cost $164.56 Unrealized +240.5%
ASGN ASGN INC 0.1%
Value $74.27M Shares 796,609 Est. Cost $76.04 Unrealized +22.0%
ETR ENTERGY CORP NEW 0.1%
Value $73.78M Shares 560,612 Est. Cost $47.60 Unrealized +18.9%
STC STEWART INFORMATION SVCS COR 0.1%
Value $73.67M Shares 985,673 Est. Cost $44.80 Unrealized +57.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $73.67M Shares 189,504 Est. Cost $175.29 Unrealized +95.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $73.61M Shares 953,775 Est. Cost $59.99 Unrealized +21.5%
SON SONOCO PRODS CO 0.1%
Value $73.45M Shares 1,344,531 Est. Cost $46.01 Unrealized +6.8%
MARATHON OIL CORP 0.1%
Value $73.24M Shares 2,750,169 Est. Cost $24.87 Unrealized
PRSU VIAD CORP 0.1%
Value $73.17M Shares 2,042,265 Est. Cost $43.06 Unrealized -21.0%
EVTC EVERTEC INC 0.1%
Value $72.76M Shares 2,146,829 Est. Cost $37.38 Unrealized -11.4%
AGG ISHARES TR 0.1%
Value $72.64M Shares 717,303 Est. Cost $103.07 Unrealized
EWC ISHARES INC 0.1%
Value $72.24M Shares 1,739,900 Est. Cost $40.34 Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value $72.06M Shares 2,814,917 Est. Cost $12.88 Unrealized +87.1%
IDXX IDEXX LABS INC 0.1%
Value $72.06M Shares 142,628 Est. Cost $374.80 Unrealized +29.6%
IMTM ISHARES TR 0.1%
Value $72.04M Shares 1,784,114 Est. Cost $33.52 Unrealized
GLD SPDR GOLD TR 0.1%
Value $72M Shares 296,243 Est. Cost $207.46 Unrealized
PVH PVH CORPORATION 0.1%
Value $71.83M Shares 712,403 Est. Cost $77.49 Unrealized +28.0%
MRTN MARTEN TRANS LTD 0.1%
Value $71.66M Shares 4,048,367 Est. Cost $13.74 Unrealized +24.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $71.57M Shares 255,194 Est. Cost $215.21 Unrealized +32.0%
EVRG EVERGY INC 0.1%
Value $71.49M Shares 1,152,923 Est. Cost $50.81 Unrealized +8.4%
FTDR FRONTDOOR INC 0.1%
Value $71.39M Shares 1,487,510 Est. Cost $32.65 Unrealized +32.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $71.23M Shares 685,347 Est. Cost $77.28 Unrealized +20.4%
EMXC ISHARES INC 0.1%
Value $71.01M Shares 1,162,072 Est. Cost $55.56 Unrealized
NATL NCR ATLEOS CORPORATION 0.1%
Value $70.66M Shares 2,476,577 Est. Cost $22.75 Unrealized +27.9%
LRN STRIDE INC 0.1%
Value $70.59M Shares 827,505 Est. Cost $70.33 Unrealized +9.9%
UNM UNUM GROUP 0.1%
Value $70.51M Shares 1,186,262 Est. Cost $42.02 Unrealized +29.2%
CMI CUMMINS INC 0.1%
Value $70.49M Shares 217,689 Est. Cost $196.91 Unrealized +46.3%
GBCI GLACIER BANCORP INC NEW 0.1%
Value $70.13M Shares 1,534,667 Est. Cost $30.90 Unrealized +33.7%
APH AMPHENOL CORP NEW 0.1%
Value $69.9M Shares 1,072,802 Est. Cost $28.75 Unrealized +122.8%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $69.55M Shares 562,228 Est. Cost $82.79 Unrealized +36.4%
CHH CHOICE HOTELS INTL INC 0.1%
Value $69.39M Shares 532,558 Est. Cost $117.17 Unrealized +5.4%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $68.6M Shares 348,276 Est. Cost $209.14 Unrealized -0.6%
HPQ HP INC 0.1%
Value $68.48M Shares 1,909,221 Est. Cost $21.84 Unrealized +52.3%
GOLF ACUSHNET HLDGS CORP 0.1%
Value $68.38M Shares 1,072,692 Est. Cost $62.59 Unrealized +5.4%
CXT CRANE NXT CO 0.1%
Value $68.37M Shares 1,218,761 Est. Cost $39.92 Unrealized +43.2%
ABT ABBOTT LABS 0.1%
Value $68.23M Shares 598,465 Est. Cost $90.86 Unrealized +17.8%
KR KROGER CO 0.1%
Value $67.74M Shares 1,182,256 Est. Cost $37.58 Unrealized +38.7%
ICFI ICF INTL INC 0.1%
Value $67.62M Shares 405,401 Est. Cost $85.03 Unrealized +80.7%
NEE NEXTERA ENERGY INC 0.1%
Value $67.61M Shares 799,862 Est. Cost $60.03 Unrealized +24.7%
CSX CSX CORP 0.1%
Value $67.6M Shares 1,957,688 Est. Cost $29.04 Unrealized +14.4%
EXTR EXTREME NETWORKS 0.1%
Value $67.12M Shares 4,466,031 Est. Cost $13.75 Unrealized +3.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $66.95M Shares 186,819 Est. Cost $244.39 Unrealized +38.2%
DHI D R HORTON INC 0.1%
Value $66.73M Shares 349,775 Est. Cost $89.61 Unrealized +93.3%
ZTS ZOETIS INC 0.1%
Value $66.21M Shares 338,866 Est. Cost $127.05 Unrealized +42.7%
NKE NIKE INC 0.1%
Value $66.16M Shares 748,386 Est. Cost $97.45 Unrealized -22.0%
GE GE AEROSPACE 0.1%
Value $65.61M Shares 347,892 Est. Cost $62.04 Unrealized +170.7%
XLY SELECT SECTOR SPDR TR 0.1%
Value $65.55M Shares 327,161 Est. Cost $151.31 Unrealized
MRCY MERCURY SYS INC 0.1%
Value $65.32M Shares 1,765,384 Est. Cost $53.70 Unrealized -34.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value $65.29M Shares 1,974,871 Est. Cost $32.04 Unrealized +0.3%
SO SOUTHERN CO 0.1%
Value $65.26M Shares 723,624 Est. Cost $53.35 Unrealized +53.0%
DHR DANAHER CORPORATION 0.1%
Value $64.78M Shares 232,987 Est. Cost $150.66 Unrealized +74.2%
PYPL PAYPAL HLDGS INC 0.1%
Value $63.57M Shares 814,731 Est. Cost $93.71 Unrealized -28.8%
KEY KEYCORP 0.1%
Value $63.45M Shares 3,788,173 Est. Cost $14.06 Unrealized +5.7%
VENTAS RLTY LTD PARTNERSHIP 0.1%
Value $63.41M Shares 52,204,000 Est. Cost $1.05 Unrealized
PARSONS CORP DEL 0.1%
Value $63.14M Shares 27,473,000 Est. Cost $1.07 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $62.89M Shares 947,223 Est. Cost $35.94 Unrealized +73.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $62.21M Shares 90 Est. Cost $483493.84 Unrealized +37.3%
MS MORGAN STANLEY 0.1%
Value $62.11M Shares 595,792 Est. Cost $56.98 Unrealized +70.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $62.09M Shares 661,539 Est. Cost $73.34 Unrealized +14.2%
LKQ LKQ CORP 0.1%
Value $61.99M Shares 1,552,916 Est. Cost $37.98 Unrealized +3.7%
XLC SELECT SECTOR SPDR TR 0.1%
Value $61.67M Shares 682,175 Est. Cost $54.46 Unrealized
BDC BELDEN INC 0.1%
Value $61.59M Shares 525,838 Est. Cost $53.89 Unrealized +85.6%
KALU KAISER ALUMINUM CORP 0.1%
Value $61.49M Shares 847,966 Est. Cost $69.50 Unrealized +4.2%
DK DELEK US HLDGS INC NEW 0.1%
Value $61.49M Shares 3,279,590 Est. Cost $21.89 Unrealized -10.0%
INDB INDEPENDENT BK CORP MASS 0.1%
Value $61.48M Shares 1,039,694 Est. Cost $51.77 Unrealized +7.7%
R RYDER SYS INC 0.1%
Value $61.32M Shares 420,564 Est. Cost $93.22 Unrealized +45.4%
PPL CAP FDG INC 0.1%
Value $61.24M Shares 57,776,000 Est. Cost $0.96 Unrealized
CNC CENTENE CORP DEL 0.1%
Value $61.14M Shares 812,210 Est. Cost $69.33 Unrealized +5.7%
XLP SELECT SECTOR SPDR TR 0.1%
Value $60.57M Shares 729,786 Est. Cost $72.67 Unrealized
PPG PPG INDS INC 0.1%
Value $60.56M Shares 457,197 Est. Cost $122.13 Unrealized -0.1%
BBY BEST BUY INC 0.1%
Value $60.43M Shares 585,019 Est. Cost $67.87 Unrealized +23.6%
NI NISOURCE INC 0.1%
Value $60.35M Shares 1,741,713 Est. Cost $24.37 Unrealized +26.0%
KFY KORN FERRY 0.1%
Value $59.99M Shares 797,315 Est. Cost $51.58 Unrealized +31.1%
AIR TRANSPORT SERVICES GRP I 0.1%
Value $59.98M Shares 3,705,050 Est. Cost $16.01 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value $59.47M Shares 1,578,737 Est. Cost $31.44 Unrealized +12.3%
SYK STRYKER CORPORATION 0.1%
Value $59.18M Shares 163,822 Est. Cost $229.39 Unrealized +48.4%
NUE NUCOR CORP 0.1%
Value $59.13M Shares 393,328 Est. Cost $95.93 Unrealized +53.0%
BYD BOYD GAMING CORP 0.1%
Value $58.76M Shares 908,905 Est. Cost $57.99 Unrealized +0.4%
RS RELIANCE INC 0.1%
Value $58.75M Shares 203,156 Est. Cost $148.83 Unrealized +92.4%
UNP UNION PAC CORP 0.1%
Value $58.7M Shares 238,150 Est. Cost $158.47 Unrealized +48.1%
VICI VICI PPTYS INC 0.1%
Value $58.53M Shares 1,757,069 Est. Cost $22.14 Unrealized +31.7%
KEX KIRBY CORP 0.1%
Value $58.43M Shares 477,233 Est. Cost $82.74 Unrealized +44.2%
CPB CAMPBELL SOUP CO 0.1%
Value $58.34M Shares 1,192,610 Est. Cost $42.97 Unrealized +7.5%
WRB BERKLEY W R CORP 0.1%
Value $57.93M Shares 1,021,233 Est. Cost $29.69 Unrealized +81.5%
BARRICK GOLD CORP 0.1%
Value $57.89M Shares 2,910,650 Est. Cost $17.72 Unrealized
DOW DOW INC 0.1%
Value $57.84M Shares 1,058,754 Est. Cost $45.07 Unrealized +6.3%
VICTORY PORTFOLIOS II 0.1%
Value $57.74M Shares 2,220,000 Est. Cost $24.88 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $57.72M Shares 220,262 Est. Cost $162.11 Unrealized +46.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $57.57M Shares 374,557 Est. Cost $138.95 Unrealized +9.2%
DIS DISNEY WALT CO 0.1%
Value $56.9M Shares 591,518 Est. Cost $119.93 Unrealized -24.5%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $56.81M Shares 1,321,436 Est. Cost $40.42 Unrealized -0.7%
OXM OXFORD INDS INC 0.1%
Value $56.63M Shares 652,726 Est. Cost $98.85 Unrealized -6.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $56.42M Shares 767,818 Est. Cost $113.13 Unrealized -31.7%
PXH INVESCO EXCH TRADED FD TR II 0.1%
Value $56.04M Shares 2,553,137 Est. Cost $20.30 Unrealized
CRC CALIFORNIA RES CORP 0.1%
Value $55.76M Shares 1,062,752 Est. Cost $44.21 Unrealized +9.2%
IEI ISHARES TR 0.1%
Value $55.69M Shares 465,638 Est. Cost $114.93 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.1%
Value $55.69M Shares 1,068,293 Est. Cost $40.13 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $55.63M Shares 931,271 Est. Cost $54.24 Unrealized +6.6%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $55.28M Shares 572,019 Est. Cost $49.44 Unrealized +80.0%
VYX NCR VOYIX CORPORATION 0.1%
Value $55.25M Shares 4,071,816 Est. Cost $16.51 Unrealized -19.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value $55.16M Shares 753,289 Est. Cost $59.39 Unrealized +21.6%
MMM 3M CO 0.1%
Value $55.09M Shares 403,031 Est. Cost $106.98 Unrealized +11.4%
KHC KRAFT HEINZ CO 0.1%
Value $54.92M Shares 1,564,272 Est. Cost $28.22 Unrealized +12.7%
HCA HCA HEALTHCARE INC 0.1%
Value $54.87M Shares 135,003 Est. Cost $182.70 Unrealized +98.2%
WMB WILLIAMS COS INC 0.1%
Value $54.49M Shares 1,193,647 Est. Cost $22.38 Unrealized +86.6%
ABCB AMERIS BANCORP 0.1%
Value $53.86M Shares 863,294 Est. Cost $32.61 Unrealized +76.3%
AMERICAN WTR CAP CORP 0.1%
Value $53.8M Shares 52,486,000 Est. Cost $1.03 Unrealized
EME EMCOR GROUP INC 0.1%
Value $53.69M Shares 124,704 Est. Cost $215.24 Unrealized +74.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $53.65M Shares 515,233 Est. Cost $71.33 Unrealized +32.4%
LAZ LAZARD INC 0.1%
Value $53.63M Shares 1,064,431 Est. Cost $46.20 Unrealized +0.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $53.46M Shares 215,035 Est. Cost $131.01 Unrealized +75.4%
IWN ISHARES TR 0.1%
Value $53.1M Shares 318,300 Est. Cost $134.58 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $53M Shares 3,678,262 Est. Cost $13.58 Unrealized
ALL ALLSTATE CORP 0.1%
Value $52.87M Shares 278,753 Est. Cost $135.57 Unrealized +27.5%
FISV FISERV INC 0.1%
Value $52.74M Shares 293,547 Est. Cost $105.11 Unrealized +56.9%
CLX CLOROX CO DEL 0.1%
Value $52.72M Shares 323,612 Est. Cost $140.18 Unrealized +0.7%
PDD PDD HOLDINGS INC 0.1%
Value $52.63M Shares 390,437 Est. Cost $78.03 Unrealized
DTE DTE ENERGY CO 0.1%
Value $52.17M Shares 406,305 Est. Cost $89.06 Unrealized +28.9%
BCO BRINKS CO 0.1%
Value $52.14M Shares 450,907 Est. Cost $70.25 Unrealized +48.4%
VERITEX HLDGS INC 0.1%
Value $52.07M Shares 1,978,219 Est. Cost $18.54 Unrealized
CME CME GROUP INC 0.1%
Value $51.99M Shares 235,614 Est. Cost $171.62 Unrealized +14.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $51.85M Shares 2,347,082 Est. Cost $14.36 Unrealized +38.3%
SOUTHERN CO 0.0%
Value $51.81M Shares 46,572,000 Est. Cost $1.00 Unrealized
GM GENERAL MTRS CO 0.0%
Value $51.68M Shares 1,152,514 Est. Cost $39.78 Unrealized +14.8%
OMC OMNICOM GROUP INC 0.0%
Value $51.63M Shares 499,389 Est. Cost $59.92 Unrealized +52.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $51.46M Shares 1,506,759 Est. Cost $24.35 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $51.43M Shares 5,676,685 Est. Cost $8.27 Unrealized -1.7%
SYY SYSCO CORP 0.0%
Value $51.4M Shares 658,500 Est. Cost $62.47 Unrealized +15.5%
ASTE ASTEC INDS INC 0.0%
Value $51.06M Shares 1,598,735 Est. Cost $44.83 Unrealized -29.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $50.76M Shares 1,621,593 Est. Cost $30.68 Unrealized +0.0%
SFLO VICTORY PORTFOLIOS II 0.0%
Value $50.55M Shares 1,888,155 Est. Cost $27.13 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $50.53M Shares 380,207 Est. Cost $95.55 Unrealized +17.1%
HUN HUNTSMAN CORP 0.0%
Value $50.52M Shares 2,087,533 Est. Cost $24.46 Unrealized -9.3%
IJR ISHARES TR 0.0%
Value $50.44M Shares 431,251 Est. Cost $94.49 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $50.44M Shares 1,052,923 Est. Cost $41.17 Unrealized +6.1%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $50.25M Shares 1,064,487 Est. Cost $47.97 Unrealized
OMCL OMNICELL COM 0.0%
Value $50.07M Shares 1,148,426 Est. Cost $37.81 Unrealized -0.3%
THC TENET HEALTHCARE CORP 0.0%
Value $49.88M Shares 300,148 Est. Cost $81.71 Unrealized +85.1%
JBL JABIL INC 0.0%
Value $49.83M Shares 415,873 Est. Cost $88.49 Unrealized +22.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $49.79M Shares 414,662 Est. Cost $103.27 Unrealized +9.7%
CSGP COSTAR GROUP INC 0.0%
Value $49.56M Shares 656,936 Est. Cost $81.47 Unrealized -6.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $49.54M Shares 89,030 Est. Cost $416.99 Unrealized +30.6%
MELI MERCADOLIBRE INC 0.0%
Value $49.34M Shares 24,047 Est. Cost $1035.55 Unrealized +81.8%
BLACKROCK INC 0.0%
Value $49.33M Shares 51,950 Est. Cost $585.65 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $49.13M Shares 935,102 Est. Cost $61.66 Unrealized -19.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $49.02M Shares 610,526 Est. Cost $60.19 Unrealized +31.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $49.01M Shares 1,609,649 Est. Cost $28.34 Unrealized -3.9%
APP APPLOVIN CORP 0.0%
Value $48.94M Shares 374,892 Est. Cost $55.46 Unrealized +64.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $48.85M Shares 238,452 Est. Cost $97.34 Unrealized +99.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $48.65M Shares 245,014 Est. Cost $197.54 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $48.61M Shares 1,122,086 Est. Cost $30.37 Unrealized +17.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $48.55M Shares 625,615 Est. Cost $44.64 Unrealized +54.5%
CPAY CORPAY INC 0.0%
Value $48.38M Shares 154,698 Est. Cost $286.94 Unrealized +2.4%
GTLS CHART INDS INC 0.0%
Value $48.26M Shares 388,736 Est. Cost $127.21 Unrealized +3.2%
SNOW SNOWFLAKE INC 0.0%
Value $48.25M Shares 420,088 Est. Cost $152.08 Unrealized -19.1%
CASY CASEYS GEN STORES INC 0.0%
Value $47.81M Shares 127,262 Est. Cost $270.08 Unrealized +37.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $47.69M Shares 3,514,726 Est. Cost $10.29 Unrealized +15.4%
IPAR INTER PARFUMS INC 0.0%
Value $47.07M Shares 363,567 Est. Cost $124.60 Unrealized +0.4%
TW TRADEWEB MKTS INC 0.0%
Value $47M Shares 380,060 Est. Cost $99.12 Unrealized +14.3%
SKYW SKYWEST INC 0.0%
Value $46.77M Shares 550,138 Est. Cost $65.85 Unrealized +19.2%
FE FIRSTENERGY CORP 0.0%
Value $46.67M Shares 1,052,235 Est. Cost $33.05 Unrealized +20.5%
OKE ONEOK INC NEW 0.0%
Value $46.56M Shares 510,893 Est. Cost $50.65 Unrealized +60.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $46.55M Shares 645,510 Est. Cost $51.05 Unrealized +34.7%
WELL WELLTOWER INC 0.0%
Value $46.52M Shares 363,378 Est. Cost $84.52 Unrealized +34.7%
FLR FLUOR CORP NEW 0.0%
Value $46.5M Shares 974,675 Est. Cost $28.26 Unrealized +66.9%
SR SPIRE INC 0.0%
Value $46.24M Shares 687,225 Est. Cost $64.59 Unrealized
SNA SNAP ON INC 0.0%
Value $46M Shares 158,777 Est. Cost $182.48 Unrealized +45.6%
COR CENCORA INC 0.0%
Value $45.93M Shares 204,080 Est. Cost $120.73 Unrealized +90.2%
UA UNDER ARMOUR INC 0.0%
Value $45.85M Shares 5,484,711 Est. Cost $8.31 Unrealized -13.7%
ITT ITT INC 0.0%
Value $45.83M Shares 306,516 Est. Cost $89.08 Unrealized +52.8%
PPL PPL CORP 0.0%
Value $45.58M Shares 1,377,910 Est. Cost $24.97 Unrealized +17.1%
WHD CACTUS INC 0.0%
Value $45.45M Shares 761,745 Est. Cost $39.77 Unrealized +46.2%
SRE SEMPRA 0.0%
Value $45.34M Shares 542,194 Est. Cost $64.76 Unrealized +17.9%
EIX EDISON INTL 0.0%
Value $45.23M Shares 519,330 Est. Cost $54.14 Unrealized +40.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $45.06M Shares 226,850 Est. Cost $127.96 Unrealized +50.6%
OVV OVINTIV INC 0.0%
Value $44.99M Shares 1,174,397 Est. Cost $34.89 Unrealized +23.9%
AGNC AGNC INVT CORP 0.0%
Value $44.93M Shares 4,295,386 Est. Cost $9.91 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $44.8M Shares 577,523 Est. Cost $95.41 Unrealized -15.9%
FAST FASTENAL CO 0.0%
Value $44.62M Shares 624,787 Est. Cost $20.12 Unrealized +63.6%
GL GLOBE LIFE INC 0.0%
Value $44.59M Shares 421,018 Est. Cost $94.98 Unrealized -0.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $44.52M Shares 6,694,591 Est. Cost $5.23 Unrealized
ALIT ALIGHT INC 0.0%
Value $44.38M Shares 5,996,658 Est. Cost $8.50 Unrealized -19.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $44.21M Shares 527,560 Est. Cost $43.39 Unrealized +81.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $44.03M Shares 1,713,389 Est. Cost $23.99 Unrealized -11.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $43.9M Shares 552,784 Est. Cost $77.11 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $43.78M Shares 1,572,379 Est. Cost $15.08 Unrealized +66.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $43.43M Shares 358,605 Est. Cost $86.55 Unrealized +27.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $43.2M Shares 619,484 Est. Cost $96.49 Unrealized -35.2%
IEFA ISHARES TR 0.0%
Value $43.07M Shares 551,774 Est. Cost $71.14 Unrealized
SHY ISHARES TR 0.0%
Value $43.05M Shares 517,731 Est. Cost $81.08 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $42.89M Shares 1,330,399 Est. Cost $33.70 Unrealized -12.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $42.86M Shares 159,935 Est. Cost $155.65 Unrealized +72.3%
PNR PENTAIR PLC 0.0%
Value $42.72M Shares 436,865 Est. Cost $46.81 Unrealized +80.4%
CSL CARLISLE COS INC 0.0%
Value $42.71M Shares 94,968 Est. Cost $279.93 Unrealized +45.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $42.51M Shares 98,823 Est. Cost $466.07 Unrealized -8.8%
NVR NVR INC 0.0%
Value $42.5M Shares 4,332 Est. Cost $4663.93 Unrealized +87.2%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $42.49M Shares 3,818,016 Est. Cost $10.55 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $42.21M Shares 149,066 Est. Cost $201.15 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $42.14M Shares 2,713,243 Est. Cost $13.30 Unrealized +14.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $42.05M Shares 4,751,514 Est. Cost $9.57 Unrealized -1.4%
DOX AMDOCS LTD 0.0%
Value $41.83M Shares 478,137 Est. Cost $83.61 Unrealized -2.9%
DE DEERE & CO 0.0%
Value $41.78M Shares 100,110 Est. Cost $312.86 Unrealized +18.0%
EXP EAGLE MATLS INC 0.0%
Value $41.73M Shares 145,070 Est. Cost $106.79 Unrealized +132.7%
CPRT COPART INC 0.0%
Value $41.64M Shares 794,690 Est. Cost $36.82 Unrealized +41.0%
MP MP MATERIALS CORP 0.0%
Value $41.64M Shares 2,359,092 Est. Cost $15.96 Unrealized -14.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $41.62M Shares 316,736 Est. Cost $94.46 Unrealized +27.3%
RHI ROBERT HALF INC. 0.0%
Value $41.37M Shares 613,752 Est. Cost $67.76 Unrealized -6.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $41.18M Shares 1,181,078 Est. Cost $10.99 Unrealized +70.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $41.1M Shares 798,922 Est. Cost $44.75 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $40.94M Shares 411,511 Est. Cost $25.51 Unrealized +224.3%
SHOO MADDEN STEVEN LTD 0.0%
Value $40.57M Shares 828,114 Est. Cost $28.66 Unrealized +49.4%
FN FABRINET 0.0%
Value $40.44M Shares 171,031 Est. Cost $100.40 Unrealized +130.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $40.38M Shares 455,784 Est. Cost $67.03 Unrealized +20.7%
TEX TEREX CORP NEW 0.0%
Value $40.34M Shares 762,478 Est. Cost $51.94 Unrealized +6.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $40.26M Shares 250,633 Est. Cost $94.42 Unrealized +60.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $40.2M Shares 2,002,975 Est. Cost $19.32 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $40.17M Shares 1,379,884 Est. Cost $24.16 Unrealized
NTRA NATERA INC 0.0%
Value $40.06M Shares 315,543 Est. Cost $91.72 Unrealized +25.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $39.94M Shares 1,951,861 Est. Cost $12.50 Unrealized +47.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $39.78M Shares 2,259,994 Est. Cost $13.57 Unrealized +17.5%
SEE SEALED AIR CORP NEW 0.0%
Value $39.76M Shares 1,095,442 Est. Cost $38.64 Unrealized -12.7%
CMS CMS ENERGY CORP 0.0%
Value $39.71M Shares 562,225 Est. Cost $55.15 Unrealized +14.3%
VRNS VARONIS SYS INC 0.0%
Value $39.7M Shares 702,739 Est. Cost $47.32 Unrealized +11.1%
EQIX EQUINIX INC 0.0%
Value $39.63M Shares 44,651 Est. Cost $579.49 Unrealized +37.1%
BOH BANK HAWAII CORP 0.0%
Value $39.61M Shares 631,075 Est. Cost $58.85 Unrealized +2.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $39.59M Shares 2,958,897 Est. Cost $10.21 Unrealized +16.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $39.54M Shares 103,592 Est. Cost $240.64 Unrealized +43.3%
NOMD NOMAD FOODS LTD 0.0%
Value $39.44M Shares 2,069,181 Est. Cost $17.75 Unrealized +3.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $39.43M Shares 409,990 Est. Cost $79.48 Unrealized +6.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value $39.34M Shares 2,380,068 Est. Cost $17.03 Unrealized -4.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $39.31M Shares 917,681 Est. Cost $28.48 Unrealized +35.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $39.27M Shares 176,025 Est. Cost $104.50 Unrealized +107.6%
WDAY WORKDAY INC 0.0%
Value $39.16M Shares 160,237 Est. Cost $199.96 Unrealized +18.1%
MET METLIFE INC 0.0%
Value $38.98M Shares 472,554 Est. Cost $52.48 Unrealized +36.9%
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value $38.89M Shares 3,463,246 Est. Cost $10.59 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $38.78M Shares 161,575 Est. Cost $159.25 Unrealized +53.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $38.74M Shares 166,600 Est. Cost $198.98 Unrealized +5.9%
NGVT INGEVITY CORP 0.0%
Value $38.61M Shares 990,019 Est. Cost $62.17 Unrealized -35.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $38.56M Shares 1,027,424 Est. Cost $26.57 Unrealized +21.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $38.5M Shares 227,776 Est. Cost $99.06 Unrealized +49.0%
BURL BURLINGTON STORES INC 0.0%
Value $38.33M Shares 145,467 Est. Cost $199.57 Unrealized +29.7%
ONON ON HLDG AG 0.0%
Value $38.27M Shares 763,107 Est. Cost $30.29 Unrealized +41.6%
DXCM DEXCOM INC 0.0%
Value $38.25M Shares 570,607 Est. Cost $87.66 Unrealized -6.3%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $38.23M Shares 1,002,200 Est. Cost $30.73 Unrealized
GWW GRAINGER W W INC 0.0%
Value $38.21M Shares 36,785 Est. Cost $345.08 Unrealized +177.3%
AES AES CORP 0.0%
Value $38.15M Shares 1,901,857 Est. Cost $16.11 Unrealized +2.0%
NEW MTN FIN CORP 0.0%
Value $37.88M Shares 37,559,000 Est. Cost $1.02 Unrealized
SMTC SEMTECH CORP 0.0%
Value $37.63M Shares 824,198 Est. Cost $29.97 Unrealized +22.8%
STIP ISHARES TR 0.0%
Value $37.49M Shares 370,019 Est. Cost $98.66 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $37.43M Shares 577,572 Est. Cost $47.12 Unrealized +37.0%
USB US BANCORP DEL 0.0%
Value $37.42M Shares 818,387 Est. Cost $40.39 Unrealized +1.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $37.32M Shares 1,003,206 Est. Cost $31.67 Unrealized +11.0%
PRGO PERRIGO CO PLC 0.0%
Value $37.31M Shares 1,422,288 Est. Cost $38.96 Unrealized -29.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $37.26M Shares 714,193 Est. Cost $44.23 Unrealized +12.0%
WM WASTE MGMT INC DEL 0.0%
Value $37.2M Shares 179,191 Est. Cost $117.80 Unrealized +73.4%
AAON AAON INC 0.0%
Value $37.16M Shares 344,620 Est. Cost $77.49 Unrealized +17.2%
ALTAIR ENGR INC 0.0%
Value $37.07M Shares 388,089 Est. Cost $77.57 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $36.83M Shares 657,976 Est. Cost $39.78 Unrealized
UGI UGI CORP NEW 0.0%
Value $36.81M Shares 1,471,142 Est. Cost $34.02 Unrealized -29.2%
HEI/A HEICO CORP NEW 0.0%
Value $36.76M Shares 180,414 Est. Cost $121.06 Unrealized +56.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $36.63M Shares 1,785,726 Est. Cost $19.49 Unrealized -6.8%
DASH DOORDASH INC 0.0%
Value $36.59M Shares 256,326 Est. Cost $90.08 Unrealized +34.6%
GIS GENERAL MLS INC 0.0%
Value $36.5M Shares 494,290 Est. Cost $56.94 Unrealized +15.3%
BX BLACKSTONE INC 0.0%
Value $36.45M Shares 238,050 Est. Cost $77.87 Unrealized +71.7%
PACIFIC PREMIER BANCORP 0.0%
Value $36.38M Shares 1,445,846 Est. Cost $26.51 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $36.37M Shares 403,990 Est. Cost $78.08 Unrealized +7.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $36.35M Shares 1,045,457 Est. Cost $34.35 Unrealized -1.4%
TXNM TXNM ENERGY INC 0.0%
Value $36.34M Shares 830,360 Est. Cost $37.87 Unrealized +7.3%
NWL NEWELL BRANDS INC 0.0%
Value $36.28M Shares 4,724,266 Est. Cost $6.76 Unrealized -1.2%
AVAV AEROVIRONMENT INC 0.0%
Value $36.26M Shares 180,824 Est. Cost $151.83 Unrealized +18.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $36.2M Shares 628,201 Est. Cost $60.95 Unrealized -9.2%
MHK MOHAWK INDS INC 0.0%
Value $36.14M Shares 224,922 Est. Cost $115.65 Unrealized +24.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $35.95M Shares 313,135 Est. Cost $96.76 Unrealized +14.8%
STT STATE STR CORP 0.0%
Value $35.6M Shares 402,376 Est. Cost $67.84 Unrealized +16.1%
AEE AMEREN CORP 0.0%
Value $35.57M Shares 406,717 Est. Cost $70.26 Unrealized +9.3%
HYLB DBX ETF TR 0.0%
Value $35.49M Shares 961,275 Est. Cost $38.47 Unrealized
ASML ASML HOLDING N V 0.0%
Value $35.41M Shares 42,497 Est. Cost $507.30 Unrealized
AFL AFLAC INC 0.0%
Value $35.33M Shares 315,989 Est. Cost $43.29 Unrealized +128.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $35.3M Shares 158,185 Est. Cost $77.05 Unrealized +161.6%
D DOMINION ENERGY INC 0.0%
Value $35.28M Shares 610,535 Est. Cost $60.45 Unrealized -15.4%
ENSG ENSIGN GROUP INC 0.0%
Value $35.28M Shares 245,325 Est. Cost $92.07 Unrealized +54.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $35.17M Shares 394,215 Est. Cost $54.38 Unrealized +40.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $34.92M Shares 218,993 Est. Cost $139.36 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $34.87M Shares 1,185,106 Est. Cost $24.10 Unrealized +12.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $34.76M Shares 1,928,715 Est. Cost $14.17 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $34.66M Shares 349,271 Est. Cost $107.68 Unrealized -6.1%
WPC WP CAREY INC 0.0%
Value $34.51M Shares 553,879 Est. Cost $64.53 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $34.5M Shares 2,182,401 Est. Cost $14.63 Unrealized +0.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $34.4M Shares 152,705 Est. Cost $162.88 Unrealized +26.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $34.34M Shares 399,739 Est. Cost $58.81 Unrealized +30.3%
SLB SCHLUMBERGER LTD 0.0%
Value $34.31M Shares 817,771 Est. Cost $37.45 Unrealized +14.0%
GLW CORNING INC 0.0%
Value $34.27M Shares 759,037 Est. Cost $30.86 Unrealized +32.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $34.09M Shares 134,036 Est. Cost $279.80 Unrealized -15.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $34.08M Shares 816,400 Est. Cost $53.59 Unrealized -30.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $34.02M Shares 439,302 Est. Cost $63.98 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $33.94M Shares 295,203 Est. Cost $96.16 Unrealized +8.8%
CDW CDW CORP 0.0%
Value $33.86M Shares 149,610 Est. Cost $152.31 Unrealized +42.8%
HUM HUMANA INC 0.0%
Value $33.76M Shares 106,586 Est. Cost $321.26 Unrealized +8.6%
CCI CROWN CASTLE INC 0.0%
Value $33.69M Shares 283,985 Est. Cost $102.24 Unrealized -0.2%
STLD STEEL DYNAMICS INC 0.0%
Value $33.6M Shares 266,499 Est. Cost $48.53 Unrealized +144.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $33.43M Shares 415,510 Est. Cost $73.59 Unrealized +0.8%
AVNT AVIENT CORPORATION 0.0%
Value $33.38M Shares 663,369 Est. Cost $36.98 Unrealized +19.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $33.32M Shares 299,508 Est. Cost $29.13 Unrealized +259.9%
INSM INSMED INC 0.0%
Value $33.29M Shares 455,959 Est. Cost $61.88 Unrealized +19.3%
ATI ATI INC 0.0%
Value $33.27M Shares 497,209 Est. Cost $35.38 Unrealized +75.5%
RDDT REDDIT INC 0.0%
Value $33.23M Shares 504,116 Est. Cost $60.91 Unrealized +1.5%
EA ELECTRONIC ARTS INC 0.0%
Value $33.2M Shares 231,431 Est. Cost $113.00 Unrealized +27.5%
ALLIANT ENERGY CORP 0.0%
Value $33.16M Shares 31,709,000 Est. Cost $0.99 Unrealized
GDDY GODADDY INC 0.0%
Value $32.79M Shares 209,158 Est. Cost $104.07 Unrealized +46.9%
SKY CHAMPION HOMES INC 0.0%
Value $32.78M Shares 345,624 Est. Cost $64.64 Unrealized +29.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $32.68M Shares 94,834 Est. Cost $300.45 Unrealized +9.8%
GFI GOLD FIELDS LTD 0.0%
Value $32.63M Shares 2,125,451 Est. Cost $8.17 Unrealized
MTB M & T BK CORP 0.0%
Value $32.56M Shares 182,778 Est. Cost $132.66 Unrealized +19.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $32.47M Shares 1,419,771 Est. Cost $17.63 Unrealized +12.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $32.28M Shares 660,822 Est. Cost $35.10 Unrealized +25.9%
KRC KILROY RLTY CORP 0.0%
Value $32.13M Shares 830,311 Est. Cost $38.97 Unrealized
HRB BLOCK H & R INC 0.0%
Value $31.75M Shares 499,541 Est. Cost $31.25 Unrealized +82.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $31.71M Shares 106,514 Est. Cost $224.80 Unrealized +17.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value $31.68M Shares 392,127 Est. Cost $66.17 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $31.55M Shares 288,443 Est. Cost $77.55 Unrealized +35.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $31.46M Shares 97,087 Est. Cost $414.31 Unrealized -18.8%
MCO MOODYS CORP 0.0%
Value $31.37M Shares 66,094 Est. Cost $243.98 Unrealized +88.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $31.36M Shares 292,410 Est. Cost $106.66 Unrealized
FFIV F5 INC 0.0%
Value $31.28M Shares 142,066 Est. Cost $179.95 Unrealized +7.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value $31.16M Shares 4,138,120 Est. Cost $5.99 Unrealized +8.5%
IAI ISHARES TR 0.0%
Value $31.11M Shares 241,971 Est. Cost $116.93 Unrealized
EVR EVERCORE INC 0.0%
Value $31M Shares 122,383 Est. Cost $134.90 Unrealized +73.5%
VSMV VICTORY PORTFOLIOS II 0.0%
Value $30.95M Shares 637,171 Est. Cost $31.83 Unrealized
APA APA CORPORATION 0.0%
Value $30.85M Shares 1,261,324 Est. Cost $32.62 Unrealized -19.2%
HSY HERSHEY CO 0.0%
Value $30.84M Shares 160,807 Est. Cost $167.56 Unrealized +11.0%
AKAMAI TECHNOLOGIES INC 0.0%
Value $30.73M Shares 27,621,000 Est. Cost $1.13 Unrealized
KVUE KENVUE INC 0.0%
Value $30.72M Shares 1,328,074 Est. Cost $19.90 Unrealized -1.3%
MSCI MSCI INC 0.0%
Value $30.71M Shares 52,679 Est. Cost $327.11 Unrealized +63.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $30.6M Shares 1,049,231 Est. Cost $18.09 Unrealized +49.6%
KKR KKR & CO INC 0.0%
Value $30.58M Shares 234,181 Est. Cost $58.96 Unrealized +99.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $30.54M Shares 1,641,257 Est. Cost $15.85 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $30.5M Shares 313,836 Est. Cost $84.74 Unrealized +13.8%
ITRI ITRON INC 0.0%
Value $30.3M Shares 283,728 Est. Cost $98.87 Unrealized +2.3%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $30.27M Shares 743,073 Est. Cost $32.32 Unrealized +19.9%
SYBT STOCK YDS BANCORP INC 0.0%
Value $30.25M Shares 488,056 Est. Cost $57.68 Unrealized 0.0%
CMS ENERGY CORP 0.0%
Value $30.24M Shares 28,207,000 Est. Cost $0.98 Unrealized
WCC WESCO INTL INC 0.0%
Value $30.23M Shares 179,933 Est. Cost $144.62 Unrealized +10.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $30.14M Shares 167,257 Est. Cost $141.30 Unrealized +12.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $30.06M Shares 200,742 Est. Cost $110.12 Unrealized +27.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $29.95M Shares 267,667 Est. Cost $47.50 Unrealized +108.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $29.81M Shares 301,785 Est. Cost $87.66 Unrealized +14.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value $29.78M Shares 840,908 Est. Cost $29.27 Unrealized +30.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $29.7M Shares 2,325,996 Est. Cost $16.66 Unrealized -18.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $29.5M Shares 218,191 Est. Cost $122.64 Unrealized +12.0%
AZEK CO INC 0.0%
Value $29.46M Shares 629,570 Est. Cost $34.27 Unrealized
DDOG DATADOG INC 0.0%
Value $29.46M Shares 256,051 Est. Cost $124.08 Unrealized -5.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $29.46M Shares 575,634 Est. Cost $44.77 Unrealized +13.6%
CUBE CUBESMART 0.0%
Value $29.41M Shares 546,274 Est. Cost $47.83 Unrealized
OSK OSHKOSH CORP 0.0%
Value $29.37M Shares 293,060 Est. Cost $107.18 Unrealized -5.4%
PCVX VAXCYTE INC 0.0%
Value $29.14M Shares 255,040 Est. Cost $42.97 Unrealized +109.7%
IMAX IMAX CORP 0.0%
Value $29.14M Shares 1,420,592 Est. Cost $17.07 Unrealized +15.3%
LXP INDUSTRIAL TRUST 0.0%
Value $28.97M Shares 2,882,158 Est. Cost $10.35 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $28.91M Shares 186,605 Est. Cost $86.15 Unrealized +63.2%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $28.9M Shares 1,325,592 Est. Cost $17.18 Unrealized +12.3%
SITC SITE CTRS CORP 0.0%
Value $28.83M Shares 476,454 Est. Cost $60.50 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $28.79M Shares 908,086 Est. Cost $31.47 Unrealized -4.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $28.72M Shares 120,734 Est. Cost $183.71 Unrealized +22.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $28.7M Shares 574,911 Est. Cost $13.99 Unrealized +216.3%
RMD RESMED INC 0.0%
Value $28.49M Shares 116,710 Est. Cost $180.43 Unrealized +22.4%
SSD SIMPSON MFG INC 0.0%
Value $28.46M Shares 148,820 Est. Cost $110.99 Unrealized +60.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $28.44M Shares 551,759 Est. Cost $51.39 Unrealized +7.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $28.41M Shares 19,907 Est. Cost $441.77 Unrealized +160.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $28.35M Shares 100,752 Est. Cost $75.25 Unrealized +270.2%
BKH BLACK HILLS CORP 0.0%
Value $28.26M Shares 462,401 Est. Cost $49.72 Unrealized +9.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $28.22M Shares 253,299 Est. Cost $137.22 Unrealized -20.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $28.17M Shares 840,534 Est. Cost $33.18 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $28.11M Shares 103,577 Est. Cost $345.18 Unrealized -23.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $27.91M Shares 119,955 Est. Cost $137.55 Unrealized +63.8%
SANM SANMINA CORPORATION 0.0%
Value $27.86M Shares 406,994 Est. Cost $44.23 Unrealized +56.0%
AME AMETEK INC 0.0%
Value $27.84M Shares 162,161 Est. Cost $89.51 Unrealized +84.7%
GPC GENUINE PARTS CO 0.0%
Value $27.83M Shares 199,232 Est. Cost $117.93 Unrealized +12.6%
J JACOBS SOLUTIONS INC 0.0%
Value $27.77M Shares 212,150 Est. Cost $110.98 Unrealized +7.3%
CONSOL ENERGY INC NEW 0.0%
Value $27.75M Shares 265,133 Est. Cost $92.58 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $27.73M Shares 1,578,205 Est. Cost $17.89 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $27.57M Shares 114,347 Est. Cost $227.04 Unrealized +0.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value $27.56M Shares 1,454,507 Est. Cost $16.88 Unrealized
HAL HALLIBURTON CO 0.0%
Value $27.52M Shares 947,191 Est. Cost $26.94 Unrealized +12.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $27.46M Shares 710,688 Est. Cost $26.30 Unrealized +35.6%
BA BOEING CO 0.0%
Value $27.39M Shares 180,137 Est. Cost $326.98 Unrealized -47.6%
PLXS PLEXUS CORP 0.0%
Value $27.37M Shares 200,186 Est. Cost $73.09 Unrealized +66.0%
TGLS TECNOGLASS INC 0.0%
Value $27.33M Shares 398,069 Est. Cost $37.67 Unrealized +52.8%
RGLD ROYAL GOLD INC 0.0%
Value $27.26M Shares 194,326 Est. Cost $118.12 Unrealized +15.8%
NBTB NBT BANCORP INC 0.0%
Value $27.26M Shares 616,410 Est. Cost $36.16 Unrealized +24.8%
CNO CNO FINL GROUP INC 0.0%
Value $27.18M Shares 774,346 Est. Cost $25.61 Unrealized +22.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $27.16M Shares 1,164,124 Est. Cost $15.87 Unrealized +29.9%
EQT EQT CORP 0.0%
Value $27.02M Shares 737,309 Est. Cost $34.43 Unrealized -3.0%
BKE BUCKLE INC 0.0%
Value $27M Shares 614,145 Est. Cost $29.45 Unrealized +19.6%
GMED GLOBUS MED INC 0.0%
Value $26.95M Shares 376,697 Est. Cost $59.55 Unrealized +18.5%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $26.84M Shares 371,240 Est. Cost $72.29 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $26.73M Shares 284,796 Est. Cost $82.17 Unrealized +0.7%
DX DYNEX CAP INC 0.0%
Value $26.7M Shares 2,092,808 Est. Cost $12.31 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $26.64M Shares 313,738 Est. Cost $86.59 Unrealized +24.5%
FTRE FORTREA HLDGS INC 0.0%
Value $26.61M Shares 1,330,657 Est. Cost $32.49 Unrealized -27.7%
MUR MURPHY OIL CORP 0.0%
Value $26.58M Shares 787,897 Est. Cost $33.80 Unrealized +3.6%
LIONS GATE ENTMNT CORP 0.0%
Value $26.57M Shares 3,839,220 Est. Cost $10.83 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $26.55M Shares 223,963 Est. Cost $84.58 Unrealized +34.6%
EMB ISHARES TR 0.0%
Value $26.5M Shares 283,227 Est. Cost $91.24 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $26.45M Shares 813,493 Est. Cost $27.59 Unrealized +2.3%
NE NOBLE CORP PLC 0.0%
Value $26.43M Shares 731,254 Est. Cost $36.44 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value $26.38M Shares 263,051 Est. Cost $63.47 Unrealized +47.6%
VCEL VERICEL CORP 0.0%
Value $26.35M Shares 623,627 Est. Cost $45.12 Unrealized +5.5%
MOS MOSAIC CO NEW 0.0%
Value $26.33M Shares 983,263 Est. Cost $33.18 Unrealized -20.7%
BRO BROWN & BROWN INC 0.0%
Value $26.3M Shares 253,895 Est. Cost $53.97 Unrealized +82.7%
EASTERLY GOVT PPTYS INC 0.0%
Value $26.25M Shares 1,932,660 Est. Cost $16.76 Unrealized
POST POST HLDGS INC 0.0%
Value $26.22M Shares 226,512 Est. Cost $100.12 Unrealized +12.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $26.22M Shares 111,984 Est. Cost $149.90 Unrealized +43.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $26.18M Shares 1,923,785 Est. Cost $10.18 Unrealized +44.4%
GBX GREENBRIER COS INC 0.0%
Value $26.15M Shares 513,938 Est. Cost $42.49 Unrealized +8.0%
FIX COMFORT SYS USA INC 0.0%
Value $26.15M Shares 66,994 Est. Cost $195.96 Unrealized +67.3%
ECL ECOLAB INC 0.0%
Value $26.1M Shares 102,225 Est. Cost $173.12 Unrealized +39.3%
UTZ UTZ BRANDS INC 0.0%
Value $26.09M Shares 1,474,047 Est. Cost $17.57 Unrealized -5.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $26.01M Shares 825,412 Est. Cost $23.79 Unrealized +21.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $25.98M Shares 49,192 Est. Cost $329.00 Unrealized +45.3%
ICUI ICU MED INC 0.0%
Value $25.97M Shares 142,535 Est. Cost $107.43 Unrealized +37.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $25.9M Shares 124,119 Est. Cost $162.54 Unrealized +27.2%
O REALTY INCOME CORP 0.0%
Value $25.88M Shares 408,118 Est. Cost $51.69 Unrealized +6.4%
WING WINGSTOP INC 0.0%
Value $25.81M Shares 62,040 Est. Cost $316.70 Unrealized +22.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $25.8M Shares 164,190 Est. Cost $88.86 Unrealized +74.4%
CTRE CARETRUST REIT INC 0.0%
Value $25.78M Shares 835,506 Est. Cost $22.44 Unrealized
WAB WABTEC 0.0%
Value $25.71M Shares 141,424 Est. Cost $79.53 Unrealized +104.9%
FOUR SHIFT4 PMTS INC 0.0%
Value $25.62M Shares 289,209 Est. Cost $58.90 Unrealized +28.7%
RDNT RADNET INC 0.0%
Value $25.51M Shares 367,691 Est. Cost $32.59 Unrealized +93.5%
DOCU DOCUSIGN INC 0.0%
Value $25.45M Shares 409,877 Est. Cost $54.77 Unrealized +2.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $25.4M Shares 682,748 Est. Cost $15.03 Unrealized +104.3%
TX TERNIUM SA 0.0%
Value $25.37M Shares 687,432 Est. Cost $40.18 Unrealized
COCO VITA COCO CO INC 0.0%
Value $25.36M Shares 895,716 Est. Cost $26.57 Unrealized +0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $25.34M Shares 2,103,284 Est. Cost $11.19 Unrealized
BIIB BIOGEN INC 0.0%
Value $25.34M Shares 130,709 Est. Cost $254.69 Unrealized -17.9%
F FORD MTR CO 0.0%
Value $25.32M Shares 2,397,523 Est. Cost $9.59 Unrealized +8.9%
SANDY SPRING BANCORP INC 0.0%
Value $25.09M Shares 799,835 Est. Cost $26.59 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $25.07M Shares 316,447 Est. Cost $53.96 Unrealized +27.7%
COTY COTY INC 0.0%
Value $25.05M Shares 2,667,504 Est. Cost $8.96 Unrealized +6.5%
FBNC FIRST BANCORP N C 0.0%
Value $24.98M Shares 600,609 Est. Cost $33.02 Unrealized +17.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $24.97M Shares 434,047 Est. Cost $49.45 Unrealized +3.0%
GEN GEN DIGITAL INC 0.0%
Value $24.94M Shares 909,064 Est. Cost $22.55 Unrealized +11.1%
AON AON PLC 0.0%
Value $24.91M Shares 71,995 Est. Cost $253.27 Unrealized +28.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $24.91M Shares 587,247 Est. Cost $43.02 Unrealized -1.5%
ONTO ONTO INNOVATION INC 0.0%
Value $24.73M Shares 119,134 Est. Cost $168.27 Unrealized +19.9%
AIZ ASSURANT INC 0.0%
Value $24.69M Shares 124,154 Est. Cost $167.53 Unrealized +6.5%
JACK JACK IN THE BOX INC 0.0%
Value $24.64M Shares 529,377 Est. Cost $63.04 Unrealized -20.3%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $24.51M Shares 323,202 Est. Cost $74.19 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $24.51M Shares 196,866 Est. Cost $57.62 Unrealized +89.2%
ANDE ANDERSONS INC 0.0%
Value $24.49M Shares 488,505 Est. Cost $36.28 Unrealized +32.9%
QTWO Q2 HLDGS INC 0.0%
Value $24.44M Shares 306,434 Est. Cost $35.68 Unrealized +97.8%
KMPR KEMPER CORP 0.0%
Value $24.32M Shares 397,025 Est. Cost $58.56 Unrealized +5.0%
CINF CINCINNATI FINL CORP 0.0%
Value $24.29M Shares 178,454 Est. Cost $92.99 Unrealized +34.5%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $24.29M Shares 313,656 Est. Cost $70.87 Unrealized -0.3%
CYBERARK SOFTWARE LTD 0.0%
Value $24.13M Shares 82,740 Est. Cost $146.53 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $24.02M Shares 849,035 Est. Cost $31.92 Unrealized -13.2%
ON SEMICONDUCTOR CORP 0.0%
Value $23.98M Shares 16,365,000 Est. Cost $1.58 Unrealized
ARCB ARCBEST CORP 0.0%
Value $23.8M Shares 219,475 Est. Cost $85.49 Unrealized +27.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $23.55M Shares 245,148 Est. Cost $68.52 Unrealized +23.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $23.53M Shares 204,205 Est. Cost $116.97 Unrealized +17.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $23.51M Shares 280,688 Est. Cost $76.35 Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value $23.49M Shares 25,570,000 Est. Cost $0.92 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $23.46M Shares 2,506,049 Est. Cost $4.87 Unrealized +84.4%
IT GARTNER INC 0.0%
Value $23.39M Shares 46,160 Est. Cost $297.65 Unrealized +61.5%
WT WISDOMTREE INC 0.0%
Value $23.3M Shares 2,332,762 Est. Cost $8.78 Unrealized +15.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $23.29M Shares 406,811 Est. Cost $45.99 Unrealized +24.6%
IQV IQVIA HLDGS INC 0.0%
Value $23.17M Shares 97,794 Est. Cost $172.66 Unrealized +36.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $23.16M Shares 742,871 Est. Cost $26.65 Unrealized +17.1%
GEV GE VERNOVA INC 0.0%
Value $23.1M Shares 90,578 Est. Cost $158.10 Unrealized +21.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $23.09M Shares 165,651 Est. Cost $21.27 Unrealized +44.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $23.07M Shares 2,642,787 Est. Cost $10.04 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $23.05M Shares 218,685 Est. Cost $98.78 Unrealized +3.4%
RYZ RYERSON HLDG CORP 0.0%
Value $22.91M Shares 1,150,498 Est. Cost $22.47 Unrealized -10.1%
FBP FIRST BANCORP P R 0.0%
Value $22.78M Shares 1,075,910 Est. Cost $10.61 Unrealized +84.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $22.71M Shares 767,401 Est. Cost $19.00 Unrealized +49.7%
AMSF AMERISAFE INC 0.0%
Value $22.7M Shares 469,705 Est. Cost $33.71 Unrealized +24.5%
AZO AUTOZONE INC 0.0%
Value $22.67M Shares 7,196 Est. Cost $997.42 Unrealized +207.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $22.66M Shares 287,736 Est. Cost $56.42 Unrealized +30.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value $22.5M Shares 1,537,723 Est. Cost $13.37 Unrealized +6.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $22.49M Shares 90,503 Est. Cost $166.27 Unrealized +40.1%
HAE HAEMONETICS CORP MASS 0.0%
Value $22.42M Shares 278,886 Est. Cost $75.32 Unrealized +7.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $22.37M Shares 140,764 Est. Cost $110.57 Unrealized +28.7%
INTERPUBLIC GROUP COS INC 0.0%
Value $22.36M Shares 706,774 Est. Cost $19.98 Unrealized +45.2%
MIDDLEBY CORP 0.0%
Value $22.34M Shares 19,177,000 Est. Cost $1.29 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $22.17M Shares 146,810 Est. Cost $146.90 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value $22.13M Shares 94,023 Est. Cost $194.88 Unrealized +20.1%
UEC URANIUM ENERGY CORP 0.0%
Value $22.07M Shares 3,554,149 Est. Cost $6.91 Unrealized -21.5%
HQY HEALTHEQUITY INC 0.0%
Value $21.9M Shares 267,597 Est. Cost $65.18 Unrealized +18.4%
POWL POWELL INDS INC 0.0%
Value $21.89M Shares 98,590 Est. Cost $160.14 Unrealized +1.3%
CENTERPOINT ENERGY INC 0.0%
Value $21.6M Shares 21,300,000 Est. Cost $1.01 Unrealized
ANSYS INC 0.0%
Value $21.5M Shares 67,478 Est. Cost $248.37 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $21.44M Shares 1,200,470 Est. Cost $18.46 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $21.44M Shares 132,454 Est. Cost $110.43 Unrealized +33.0%
RXO RXO INC 0.0%
Value $21.31M Shares 761,230 Est. Cost $27.74 Unrealized +1.8%
URI UNITED RENTALS INC 0.0%
Value $21.23M Shares 26,222 Est. Cost $319.52 Unrealized +122.4%
ALLY ALLY FINL INC 0.0%
Value $21.14M Shares 594,114 Est. Cost $34.62 Unrealized +9.9%
AR ANTERO RESOURCES CORP 0.0%
Value $21.13M Shares 737,690 Est. Cost $26.47 Unrealized +7.1%
CHEF CHEFS WHSE INC 0.0%
Value $21.11M Shares 502,415 Est. Cost $34.53 Unrealized +16.9%
OEC ORION S.A. 0.0%
Value $21M Shares 1,179,181 Est. Cost $22.30 Unrealized -13.6%
ATO ATMOS ENERGY CORP 0.0%
Value $21M Shares 151,400 Est. Cost $82.12 Unrealized +51.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $20.98M Shares 681,068 Est. Cost $20.94 Unrealized +42.4%
AA ALCOA CORP 0.0%
Value $20.95M Shares 543,086 Est. Cost $33.55 Unrealized -0.1%
NDAQ NASDAQ INC 0.0%
Value $20.93M Shares 286,675 Est. Cost $50.63 Unrealized +32.4%
MOD MODINE MFG CO 0.0%
Value $20.87M Shares 157,200 Est. Cost $37.58 Unrealized +194.2%
GDX VANECK ETF TRUST 0.0%
Value $20.79M Shares 522,183 Est. Cost $35.51 Unrealized
BMI BADGER METER INC 0.0%
Value $20.74M Shares 94,948 Est. Cost $125.66 Unrealized +57.9%
RLI RLI CORP 0.0%
Value $20.71M Shares 133,602 Est. Cost $29.89 Unrealized +131.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $20.68M Shares 503,421 Est. Cost $29.27 Unrealized +31.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $20.66M Shares 98,626 Est. Cost $166.41 Unrealized +18.9%
ZS ZSCALER INC 0.0%
Value $20.6M Shares 120,512 Est. Cost $200.84 Unrealized -9.1%
AZN ASTRAZENECA PLC 0.0%
Value $20.46M Shares 262,553 Est. Cost $62.45 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $20.44M Shares 113,635 Est. Cost $108.60 Unrealized +65.6%
TPR TAPESTRY INC 0.0%
Value $20.38M Shares 433,825 Est. Cost $38.99 Unrealized +2.9%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $20.35M Shares 346,358 Est. Cost $45.80 Unrealized +4.6%
CTVA CORTEVA INC 0.0%
Value $20.26M Shares 344,699 Est. Cost $39.24 Unrealized +37.1%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $20.17M Shares 629,387 Est. Cost $37.71 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $20.13M Shares 113,191 Est. Cost $139.78 Unrealized +21.5%
WNC WABASH NATL CORP 0.0%
Value $20.04M Shares 1,044,268 Est. Cost $16.58 Unrealized +16.5%
ASND ASCENDIS PHARMA A/S 0.0%
Value $19.99M Shares 133,858 Est. Cost $151.17 Unrealized
BOX BOX INC 0.0%
Value $19.9M Shares 607,866 Est. Cost $27.53 Unrealized +6.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $19.85M Shares 437,750 Est. Cost $26.82 Unrealized +62.4%
VRSN VERISIGN INC 0.0%
Value $19.78M Shares 104,110 Est. Cost $195.30 Unrealized -8.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $19.72M Shares 119,560 Est. Cost $168.36 Unrealized -9.7%
KN KNOWLES CORP 0.0%
Value $19.69M Shares 1,092,161 Est. Cost $17.20 Unrealized +3.0%
KIM KIMCO RLTY CORP 0.0%
Value $19.42M Shares 836,427 Est. Cost $18.90 Unrealized +9.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $19.39M Shares 36,031 Est. Cost $302.91 Unrealized +77.0%
GTES GATES INDL CORP PLC 0.0%
Value $19.15M Shares 1,091,408 Est. Cost $13.77 Unrealized +23.6%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $19.14M Shares 388,360 Est. Cost $50.11 Unrealized +8.6%
HLIT HARMONIC INC 0.0%
Value $19.04M Shares 1,306,662 Est. Cost $9.83 Unrealized +35.8%
LADR LADDER CAP CORP 0.0%
Value $19.03M Shares 1,640,319 Est. Cost $8.81 Unrealized
MRNA MODERNA INC 0.0%
Value $19.01M Shares 284,444 Est. Cost $118.72 Unrealized -22.7%
ACLX ARCELLX INC 0.0%
Value $18.99M Shares 227,419 Est. Cost $51.13 Unrealized +30.2%
BND VANGUARD BD INDEX FDS 0.0%
Value $18.99M Shares 252,770 Est. Cost $73.42 Unrealized
MOG/A MOOG INC 0.0%
Value $18.95M Shares 93,779 Est. Cost $98.23 Unrealized +89.8%
TALO TALOS ENERGY INC 0.0%
Value $18.93M Shares 1,829,125 Est. Cost $12.58 Unrealized -9.5%
DT DYNATRACE INC 0.0%
Value $18.89M Shares 353,229 Est. Cost $48.98 Unrealized -2.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $18.83M Shares 171,952 Est. Cost $84.58 Unrealized +17.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $18.81M Shares 267,732 Est. Cost $31.05 Unrealized +106.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value $18.78M Shares 2,765,590 Est. Cost $6.77 Unrealized +5.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $18.78M Shares 118,226 Est. Cost $170.08 Unrealized -3.3%
OSIS OSI SYSTEMS INC 0.0%
Value $18.71M Shares 123,213 Est. Cost $136.21 Unrealized +5.6%
DBX DROPBOX INC 0.0%
Value $18.69M Shares 735,053 Est. Cost $26.54 Unrealized -11.4%
TFC TRUIST FINL CORP 0.0%
Value $18.59M Shares 434,547 Est. Cost $35.49 Unrealized +11.5%
MGNI MAGNITE INC 0.0%
Value $18.57M Shares 1,340,705 Est. Cost $9.97 Unrealized +36.6%
TRGP TARGA RES CORP 0.0%
Value $18.56M Shares 125,398 Est. Cost $56.74 Unrealized +141.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $18.54M Shares 965,435 Est. Cost $20.71 Unrealized
OLN OLIN CORP 0.0%
Value $18.51M Shares 385,773 Est. Cost $26.66 Unrealized +60.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $18.45M Shares 658,595 Est. Cost $25.66 Unrealized +9.3%
CVLT COMMVAULT SYS INC 0.0%
Value $18.44M Shares 119,875 Est. Cost $69.61 Unrealized +102.3%
SJM SMUCKER J M CO 0.0%
Value $18.42M Shares 152,112 Est. Cost $111.19 Unrealized +0.4%
IEUR ISHARES TR 0.0%
Value $18.33M Shares 300,826 Est. Cost $42.93 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $18.28M Shares 186,612 Est. Cost $65.70 Unrealized
FRPT FRESHPET INC 0.0%
Value $18.24M Shares 133,338 Est. Cost $83.51 Unrealized +56.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $18.18M Shares 104,657 Est. Cost $140.68 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $18.17M Shares 363,615 Est. Cost $37.00 Unrealized +5.1%
GTLB GITLAB INC 0.0%
Value $18.16M Shares 352,256 Est. Cost $50.18 Unrealized -0.4%
PLMR PALOMAR HLDGS INC 0.0%
Value $18.06M Shares 190,742 Est. Cost $81.77 Unrealized +12.7%
GVA GRANITE CONSTR INC 0.0%
Value $17.95M Shares 226,463 Est. Cost $39.10 Unrealized +79.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $17.89M Shares 98,285 Est. Cost $80.50 Unrealized +139.5%
SUPER MICRO COMPUTER INC 0.0%
Value $17.76M Shares 42,642 Est. Cost $340.96 Unrealized
BLD TOPBUILD CORP 0.0%
Value $17.74M Shares 43,608 Est. Cost $301.79 Unrealized +33.7%
IVV ISHARES TR 0.0%
Value $17.73M Shares 30,739 Est. Cost $397.79 Unrealized
CRH CRH PLC 0.0%
Value $17.72M Shares 191,105 Est. Cost $82.78 Unrealized +0.1%
EMN EASTMAN CHEM CO 0.0%
Value $17.72M Shares 158,253 Est. Cost $90.80 Unrealized +3.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $17.71M Shares 60,857 Est. Cost $36.18 Unrealized +45.2%
BLUEPRINT MEDICINES CORP 0.0%
Value $17.61M Shares 190,361 Est. Cost $96.13 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $17.54M Shares 343,344 Est. Cost $38.19 Unrealized +35.0%
MKC MCCORMICK & CO INC 0.0%
Value $17.54M Shares 213,077 Est. Cost $73.53 Unrealized +2.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $17.51M Shares 48,120 Est. Cost $204.87 Unrealized +49.6%
INSP INSPIRE MED SYS INC 0.0%
Value $17.49M Shares 82,849 Est. Cost $143.51 Unrealized +21.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $17.48M Shares 486,278 Est. Cost $28.79 Unrealized +8.2%
MRC GLOBAL INC 0.0%
Value $17.45M Shares 1,369,515 Est. Cost $12.89 Unrealized
BCPC BALCHEM CORP 0.0%
Value $17.4M Shares 98,853 Est. Cost $149.29 Unrealized +12.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $17.37M Shares 139,093 Est. Cost $72.60 Unrealized +56.0%
EEM ISHARES TR 0.0%
Value $17.33M Shares 377,979 Est. Cost $49.63 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $17.33M Shares 29,693 Est. Cost $351.78 Unrealized +60.1%
BRBR BELLRING BRANDS INC 0.0%
Value $17.22M Shares 283,525 Est. Cost $32.47 Unrealized +70.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $17.06M Shares 203,701 Est. Cost $101.97 Unrealized -24.9%
PLUS EPLUS INC 0.0%
Value $16.96M Shares 172,436 Est. Cost $52.15 Unrealized +68.7%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $16.94M Shares 459,210 Est. Cost $30.61 Unrealized +14.9%
STE STERIS PLC 0.0%
Value $16.93M Shares 69,815 Est. Cost $195.00 Unrealized +18.5%
SWIM LATHAM GROUP INC 0.0%
Value $16.89M Shares 2,483,248 Est. Cost $3.94 Unrealized +23.6%
NJR NEW JERSEY RES CORP 0.0%
Value $16.89M Shares 357,746 Est. Cost $40.19 Unrealized +7.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $16.86M Shares 160,994 Est. Cost $84.74 Unrealized +19.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $16.82M Shares 2,368,911 Est. Cost $4.69 Unrealized -8.9%
RH RH 0.0%
Value $16.8M Shares 50,239 Est. Cost $293.43 Unrealized -6.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $16.78M Shares 264,662 Est. Cost $63.38 Unrealized +13.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $16.78M Shares 288,876 Est. Cost $47.31 Unrealized +12.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $16.72M Shares 2,436,605 Est. Cost $12.28 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $16.66M Shares 169,685 Est. Cost $47.84 Unrealized +94.0%
GRMN GARMIN LTD 0.0%
Value $16.65M Shares 94,565 Est. Cost $109.13 Unrealized +54.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $16.6M Shares 165,593 Est. Cost $31.85 Unrealized +182.4%
ILMN ILLUMINA INC 0.0%
Value $16.48M Shares 126,375 Est. Cost $250.94 Unrealized -50.8%
IWM ISHARES TR 0.0%
Value $16.41M Shares 74,295 Est. Cost $218.20 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $16.37M Shares 196,583 Est. Cost $70.77 Unrealized +10.2%
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $16.37M Shares 17,219,000 Est. Cost $1.01 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $16.35M Shares 403,271 Est. Cost $34.15 Unrealized +8.2%
AVT AVNET INC 0.0%
Value $16.35M Shares 301,089 Est. Cost $43.51 Unrealized +16.4%
KELLANOVA 0.0%
Value $16.33M Shares 202,325 Est. Cost $50.72 Unrealized +34.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $16.23M Shares 10,819 Est. Cost $1075.41 Unrealized +30.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $16.06M Shares 915,119 Est. Cost $23.29 Unrealized -18.8%
EL LAUDER ESTEE COS INC 0.0%
Value $15.98M Shares 160,344 Est. Cost $147.84 Unrealized -37.6%
CE CELANESE CORP DEL 0.0%
Value $15.98M Shares 117,568 Est. Cost $117.62 Unrealized +10.7%
PCG PG&E CORP 0.0%
Value $15.89M Shares 803,682 Est. Cost $13.70 Unrealized +35.2%
INVH INVITATION HOMES INC 0.0%
Value $15.86M Shares 449,901 Est. Cost $31.28 Unrealized +8.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $15.81M Shares 784,730 Est. Cost $23.27 Unrealized -15.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $15.68M Shares 60,854 Est. Cost $201.09 Unrealized +19.5%
AXON AXON ENTERPRISE INC 0.0%
Value $15.61M Shares 39,074 Est. Cost $167.49 Unrealized +105.8%
UBER TECHNOLOGIES INC 0.0%
Value $15.58M Shares 14,133,000 Est. Cost $1.10 Unrealized
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $15.57M Shares 861,850 Est. Cost $13.42 Unrealized +28.6%
MDU MDU RES GROUP INC 0.0%
Value $15.53M Shares 566,699 Est. Cost $12.16 Unrealized +12.2%
MSA MSA SAFETY INC 0.0%
Value $15.51M Shares 87,454 Est. Cost $180.59 Unrealized +0.7%
VITAL ENERGY INC 0.0%
Value $15.51M Shares 576,470 Est. Cost $43.94 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $15.48M Shares 193,185 Est. Cost $39.63 Unrealized +79.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $15.47M Shares 457,002 Est. Cost $26.93 Unrealized +9.3%
TGNA TEGNA INC 0.0%
Value $15.47M Shares 980,523 Est. Cost $14.59 Unrealized +0.0%
MDB MONGODB INC 0.0%
Value $15.44M Shares 57,127 Est. Cost $335.32 Unrealized -22.5%
NUVL NUVALENT INC 0.0%
Value $15.37M Shares 150,199 Est. Cost $42.05 Unrealized +97.2%
HEI HEICO CORP NEW 0.0%
Value $15.36M Shares 58,756 Est. Cost $149.78 Unrealized +61.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value $15.35M Shares 829,670 Est. Cost $12.57 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $15.34M Shares 343,383 Est. Cost $44.67 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $15.32M Shares 70,299 Est. Cost $110.25 Unrealized +92.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value $15.29M Shares 420,886 Est. Cost $39.49 Unrealized -5.3%
DGS WISDOMTREE TR 0.0%
Value $15.27M Shares 284,323 Est. Cost $45.99 Unrealized
VICTORY PORTFOLIOS II 0.0%
Value $15.22M Shares 579,000 Est. Cost $26.29 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $15.1M Shares 94,702 Est. Cost $135.33 Unrealized +12.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $15.05M Shares 50,129 Est. Cost $329.93 Unrealized -7.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $14.99M Shares 331,809 Est. Cost $40.88 Unrealized +16.4%
DOV DOVER CORP 0.0%
Value $14.96M Shares 78,023 Est. Cost $114.51 Unrealized +56.7%
YOU CLEAR SECURE INC 0.0%
Value $14.83M Shares 447,644 Est. Cost $17.66 Unrealized +41.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $14.8M Shares 120,822 Est. Cost $88.78 Unrealized +28.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $14.75M Shares 223,555 Est. Cost $85.63 Unrealized -15.2%
PTC PTC INC 0.0%
Value $14.75M Shares 81,656 Est. Cost $103.04 Unrealized +70.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $14.73M Shares 165,293 Est. Cost $26.33 Unrealized +25.2%
TBBK BANCORP INC DEL 0.0%
Value $14.69M Shares 274,606 Est. Cost $26.89 Unrealized +79.7%
VEEV VEEVA SYS INC 0.0%
Value $14.67M Shares 69,890 Est. Cost $147.58 Unrealized +33.9%
AVA AVISTA CORP 0.0%
Value $14.66M Shares 378,224 Est. Cost $34.83 Unrealized +1.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $14.62M Shares 1,771,592 Est. Cost $14.25 Unrealized -45.2%
LPX LOUISIANA PAC CORP 0.0%
Value $14.53M Shares 135,229 Est. Cost $41.42 Unrealized +127.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $14.45M Shares 283,802 Est. Cost $24.13 Unrealized +89.5%
WEN WENDYS CO 0.0%
Value $14.44M Shares 824,371 Est. Cost $20.23 Unrealized -15.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $14.43M Shares 81,384 Est. Cost $76.66 Unrealized +107.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $14.42M Shares 195,538 Est. Cost $68.80 Unrealized +5.0%
EPAM EPAM SYS INC 0.0%
Value $14.42M Shares 72,447 Est. Cost $225.40 Unrealized -11.1%
HWKN HAWKINS INC 0.0%
Value $14.4M Shares 112,966 Est. Cost $73.18 Unrealized +54.6%
VMC VULCAN MATLS CO 0.0%
Value $14.39M Shares 57,447 Est. Cost $124.50 Unrealized +97.5%
TDW TIDEWATER INC NEW 0.0%
Value $14.36M Shares 200,080 Est. Cost $64.35 Unrealized +35.4%
TKR TIMKEN CO 0.0%
Value $14.34M Shares 170,177 Est. Cost $69.95 Unrealized +17.6%
MYE MYERS INDS INC 0.0%
Value $14.29M Shares 1,034,125 Est. Cost $17.02 Unrealized -21.4%
VECO VEECO INSTRS INC DEL 0.0%
Value $14.19M Shares 428,215 Est. Cost $25.15 Unrealized +49.0%
FDS FACTSET RESH SYS INC 0.0%
Value $14.14M Shares 30,753 Est. Cost $346.27 Unrealized +20.8%
OGE OGE ENERGY CORP 0.0%
Value $14.14M Shares 344,654 Est. Cost $35.50 Unrealized +9.3%
CRVL CORVEL CORP 0.0%
Value $14.1M Shares 43,144 Est. Cost $51.57 Unrealized +93.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $14.09M Shares 166,574 Est. Cost $128.11 Unrealized -17.2%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $14.08M Shares 1,392,822 Est. Cost $13.74 Unrealized -15.3%
MSM MSC INDL DIRECT INC 0.0%
Value $14.07M Shares 163,494 Est. Cost $85.35 Unrealized -4.2%
WKC WORLD KINECT CORPORATION 0.0%
Value $14.06M Shares 454,954 Est. Cost $22.92 Unrealized +20.7%
PREMIER INC 0.0%
Value $14.04M Shares 702,149 Est. Cost $22.45 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $14M Shares 44,191 Est. Cost $75.21 Unrealized +323.8%
NU NU HLDGS LTD 0.0%
Value $13.82M Shares 1,012,479 Est. Cost $10.71 Unrealized +25.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $13.79M Shares 125,250 Est. Cost $87.22 Unrealized +3.6%
JXN JACKSON FINANCIAL INC 0.0%
Value $13.76M Shares 150,878 Est. Cost $26.52 Unrealized +199.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $13.76M Shares 31,436 Est. Cost $418.09 Unrealized -0.8%
EFX EQUIFAX INC 0.0%
Value $13.6M Shares 46,282 Est. Cost $165.89 Unrealized +68.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $13.53M Shares 62,824 Est. Cost $106.33 Unrealized +93.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $13.52M Shares 35,298 Est. Cost $218.28 Unrealized +57.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $13.44M Shares 1,258,208 Est. Cost $12.37 Unrealized -11.9%
PINS PINTEREST INC 0.0%
Value $13.41M Shares 414,285 Est. Cost $30.28 Unrealized +12.2%
CSTM CONSTELLIUM SE 0.0%
Value $13.39M Shares 823,290 Est. Cost $14.94 Unrealized +13.5%
ULTA ULTA BEAUTY INC 0.0%
Value $13.32M Shares 34,231 Est. Cost $395.79 Unrealized -5.2%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $13.32M Shares 524,303 Est. Cost $19.33 Unrealized +23.8%
BRZE BRAZE INC 0.0%
Value $13.31M Shares 411,544 Est. Cost $40.49 Unrealized -2.5%
STAG STAG INDL INC 0.0%
Value $13.27M Shares 339,570 Est. Cost $29.50 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $13.25M Shares 127,766 Est. Cost $66.09 Unrealized +35.8%
XYZ BLOCK INC 0.0%
Value $13.22M Shares 196,987 Est. Cost $92.84 Unrealized -30.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $13.16M Shares 49,003 Est. Cost $186.87 Unrealized +38.8%
PLAB PHOTRONICS INC 0.0%
Value $13.13M Shares 530,401 Est. Cost $25.63 Unrealized -5.6%
HUBS HUBSPOT INC 0.0%
Value $13.09M Shares 24,620 Est. Cost $323.50 Unrealized +55.2%
TWI TITAN INTL INC ILL 0.0%
Value $13.08M Shares 1,609,208 Est. Cost $9.22 Unrealized -13.8%
VIRT VIRTU FINL INC 0.0%
Value $12.96M Shares 425,590 Est. Cost $19.22 Unrealized +48.3%
PJT PJT PARTNERS INC 0.0%
Value $12.92M Shares 96,893 Est. Cost $72.53 Unrealized +66.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $12.9M Shares 38,660 Est. Cost $193.26 Unrealized +96.6%
RXST RXSIGHT INC 0.0%
Value $12.85M Shares 259,864 Est. Cost $37.40 Unrealized +37.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $12.83M Shares 117,205 Est. Cost $89.81 Unrealized +7.7%
HNI HNI CORP 0.0%
Value $12.82M Shares 238,082 Est. Cost $35.04 Unrealized +44.9%
ESS ESSEX PPTY TR INC 0.0%
Value $12.82M Shares 43,383 Est. Cost $236.86 Unrealized +16.0%
TPH TRI POINTE HOMES INC 0.0%
Value $12.81M Shares 282,612 Est. Cost $18.36 Unrealized +133.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $12.76M Shares 592,472 Est. Cost $19.06 Unrealized +8.1%
DEXCOM INC 0.0%
Value $12.75M Shares 13,415,000 Est. Cost $1.06 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $12.7M Shares 22,300 Est. Cost $539.04 Unrealized
IEX IDEX CORP 0.0%
Value $12.63M Shares 58,887 Est. Cost $174.55 Unrealized +13.3%
HESS CORP 0.0%
Value $12.6M Shares 92,750 Est. Cost $141.30 Unrealized
DEXCOM INC 0.0%
Value $12.58M Shares 14,254,000 Est. Cost $0.98 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $12.57M Shares 649,463 Est. Cost $17.23 Unrealized +3.6%
BG BUNGE GLOBAL SA 0.0%
Value $12.53M Shares 129,698 Est. Cost $97.73 Unrealized -0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $12.51M Shares 70,850 Est. Cost $164.52 Unrealized +0.9%
GGG GRACO INC 0.0%
Value $12.51M Shares 142,918 Est. Cost $71.49 Unrealized +12.4%
AER AERCAP HOLDINGS NV 0.0%
Value $12.44M Shares 131,324 Est. Cost $64.58 Unrealized +43.5%
BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $12.4M Shares 12,980,000 Est. Cost $0.92 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $12.37M Shares 55,353 Est. Cost $199.50 Unrealized +8.4%
IRM IRON MTN INC DEL 0.0%
Value $12.35M Shares 103,910 Est. Cost $36.62 Unrealized +178.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $12.33M Shares 257,587 Est. Cost $40.70 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $12.26M Shares 249,238 Est. Cost $54.57 Unrealized -20.7%
VISHAY INTERTECHNOLOGY INC 0.0%
Value $12.26M Shares 12,578,000 Est. Cost $1.02 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $12.25M Shares 37,264 Est. Cost $170.20 Unrealized +73.3%
WU WESTERN UN CO 0.0%
Value $12.24M Shares 1,025,668 Est. Cost $15.43 Unrealized
RES RPC INC 0.0%
Value $12.22M Shares 1,921,212 Est. Cost $5.37 Unrealized +11.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $12.18M Shares 338,424 Est. Cost $33.35 Unrealized -0.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $12.09M Shares 58,072 Est. Cost $171.80 Unrealized +17.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value $12.07M Shares 266,714 Est. Cost $30.83 Unrealized +40.3%
ROL ROLLINS INC 0.0%
Value $12.05M Shares 238,305 Est. Cost $35.90 Unrealized +35.3%
TER TERADYNE INC 0.0%
Value $11.98M Shares 89,431 Est. Cost $107.86 Unrealized +24.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $11.96M Shares 67,733 Est. Cost $141.02 Unrealized +17.1%
DLTR DOLLAR TREE INC 0.0%
Value $11.94M Shares 169,755 Est. Cost $138.19 Unrealized -34.0%
FULT FULTON FINL CORP PA 0.0%
Value $11.91M Shares 657,019 Est. Cost $13.82 Unrealized +24.4%
FTV FORTIVE CORP 0.0%
Value $11.88M Shares 150,553 Est. Cost $47.85 Unrealized +14.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $11.88M Shares 411,906 Est. Cost $37.88 Unrealized -2.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $11.86M Shares 113,019 Est. Cost $107.53 Unrealized -10.2%
LBRT LIBERTY ENERGY INC 0.0%
Value $11.85M Shares 620,933 Est. Cost $16.77 Unrealized +23.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $11.8M Shares 42,909 Est. Cost $155.50 Unrealized +67.4%
AROC ARCHROCK INC 0.0%
Value $11.75M Shares 580,316 Est. Cost $6.90 Unrealized +178.8%
OII OCEANEERING INTL INC 0.0%
Value $11.74M Shares 471,931 Est. Cost $21.81 Unrealized +18.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $11.74M Shares 141,852 Est. Cost $57.57 Unrealized +33.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $11.65M Shares 503,423 Est. Cost $21.48 Unrealized +1.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $11.65M Shares 241,705 Est. Cost $48.68 Unrealized
GPOR GULFPORT ENERGY OPERATING CO 0.0%
Value $11.61M Shares 76,687 Est. Cost $79.84 Unrealized +83.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $11.6M Shares 365,220 Est. Cost $26.92 Unrealized +3.6%
PSTG PURE STORAGE INC 0.0%
Value $11.57M Shares 230,393 Est. Cost $45.88 Unrealized +23.2%
SMARTSHEET INC 0.0%
Value $11.56M Shares 208,824 Est. Cost $44.38 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $11.55M Shares 64,837 Est. Cost $152.12 Unrealized +31.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $11.46M Shares 142,875 Est. Cost $73.01 Unrealized +4.0%
DISCOVER FINL SVCS 0.0%
Value $11.46M Shares 81,678 Est. Cost $98.27 Unrealized
W WAYFAIR INC 0.0%
Value $11.38M Shares 202,619 Est. Cost $61.21 Unrealized -21.3%
WSO WATSCO INC 0.0%
Value $11.38M Shares 23,142 Est. Cost $251.50 Unrealized +91.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $11.38M Shares 161,954 Est. Cost $57.95 Unrealized +17.2%
CELH CELSIUS HLDGS INC 0.0%
Value $11.31M Shares 360,702 Est. Cost $60.44 Unrealized -30.5%
GEF GREIF INC 0.0%
Value $11.31M Shares 180,472 Est. Cost $59.06 Unrealized -1.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $11.3M Shares 84,960 Est. Cost $103.00 Unrealized +22.6%
VLTO VERALTO CORP 0.0%
Value $11.28M Shares 100,884 Est. Cost $78.15 Unrealized +34.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $11.26M Shares 71,269 Est. Cost $111.53 Unrealized +31.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $11.25M Shares 79,812 Est. Cost $63.08 Unrealized +99.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $11.21M Shares 266,677 Est. Cost $28.44 Unrealized +40.2%
NEU NEWMARKET CORP 0.0%
Value $11.19M Shares 20,284 Est. Cost $426.75 Unrealized +25.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $11.17M Shares 512,312 Est. Cost $15.21 Unrealized +18.8%
SEIC SEI INVTS CO 0.0%
Value $11.16M Shares 161,248 Est. Cost $55.02 Unrealized +19.2%
POOL POOL CORP 0.0%
Value $11.16M Shares 29,605 Est. Cost $259.36 Unrealized +30.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $11.12M Shares 119,012 Est. Cost $76.39 Unrealized +18.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value $11.1M Shares 162,585 Est. Cost $28.82 Unrealized +74.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $11.04M Shares 88,877 Est. Cost $102.38 Unrealized +10.6%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $10.98M Shares 217,839 Est. Cost $49.89 Unrealized -6.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $10.92M Shares 201,471 Est. Cost $47.47 Unrealized +7.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $10.91M Shares 50,736 Est. Cost $126.11 Unrealized +62.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $10.89M Shares 12,310 Est. Cost $183.89 Unrealized +48.1%
IRON DISC MEDICINE INC 0.0%
Value $10.81M Shares 220,014 Est. Cost $46.33 Unrealized +1.3%
BLOCK INC 0.0%
Value $10.78M Shares 12,480,000 Est. Cost $1.02 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $10.78M Shares 6,353 Est. Cost $1216.21 Unrealized +43.4%
TRN TRINITY INDS INC 0.0%
Value $10.74M Shares 308,281 Est. Cost $23.80 Unrealized +26.9%
COKE COCA COLA CONS INC 0.0%
Value $10.72M Shares 8,142 Est. Cost $91.26 Unrealized +32.7%
IMNM IMMUNOME INC 0.0%
Value $10.68M Shares 730,785 Est. Cost $17.43 Unrealized -18.5%
SYNOVUS FINL CORP 0.0%
Value $10.61M Shares 238,505 Est. Cost $36.49 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $10.61M Shares 218,531 Est. Cost $48.84 Unrealized -10.1%
PRI PRIMERICA INC 0.0%
Value $10.54M Shares 39,742 Est. Cost $114.46 Unrealized +120.6%
MWA MUELLER WTR PRODS INC 0.0%
Value $10.51M Shares 484,250 Est. Cost $15.78 Unrealized +25.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $10.5M Shares 138,335 Est. Cost $47.70 Unrealized +32.6%
CHE CHEMED CORP NEW 0.0%
Value $10.47M Shares 17,417 Est. Cost $491.08 Unrealized +14.8%
SUI SUN CMNTYS INC 0.0%
Value $10.43M Shares 77,203 Est. Cost $121.77 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $10.35M Shares 125,846 Est. Cost $65.57 Unrealized +11.8%
NICE NICE LTD 0.0%
Value $10.33M Shares 59,484 Est. Cost $171.97 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $10.32M Shares 79,211 Est. Cost $112.76 Unrealized +10.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $10.28M Shares 5,586 Est. Cost $1135.56 Unrealized +67.1%
EWX SPDR INDEX SHS FDS 0.0%
Value $10.28M Shares 164,766 Est. Cost $43.44 Unrealized
CRI CARTERS INC 0.0%
Value $10.27M Shares 158,068 Est. Cost $74.08 Unrealized -18.9%
FSLR FIRST SOLAR INC 0.0%
Value $10.2M Shares 40,908 Est. Cost $101.22 Unrealized +122.5%
CNM CORE & MAIN INC 0.0%
Value $10.2M Shares 229,645 Est. Cost $23.87 Unrealized +100.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $10.19M Shares 65,417 Est. Cost $63.55 Unrealized +119.9%
NSP INSPERITY INC 0.0%
Value $10.17M Shares 115,588 Est. Cost $92.46 Unrealized -5.3%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $10.17M Shares 851,512 Est. Cost $12.64 Unrealized +1.1%
HTO SJW GROUP 0.0%
Value $10.15M Shares 174,734 Est. Cost $66.30 Unrealized -11.7%
SG SWEETGREEN INC 0.0%
Value $10.09M Shares 284,683 Est. Cost $16.69 Unrealized +81.9%
GTX GARRETT MOTION INC 0.0%
Value $10.03M Shares 1,225,850 Est. Cost $8.15 Unrealized +3.2%
L LOEWS CORP 0.0%
Value $10.03M Shares 126,822 Est. Cost $54.46 Unrealized +43.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value $10.01M Shares 248,693 Est. Cost $58.97 Unrealized -21.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $9.924M Shares 313,257 Est. Cost $30.76 Unrealized +23.3%
ACWI ISHARES TR 0.0%
Value $9.855M Shares 82,431 Est. Cost $97.38 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $9.814M Shares 34,878 Est. Cost $183.11 Unrealized +38.9%
MSTR MICROSTRATEGY INC 0.0%
Value $9.75M Shares 57,830 Est. Cost $137.25 Unrealized +4.2%
NDSN NORDSON CORP 0.0%
Value $9.684M Shares 36,874 Est. Cost $197.99 Unrealized +21.0%
CALM CAL MAINE FOODS INC 0.0%
Value $9.659M Shares 129,067 Est. Cost $51.13 Unrealized +21.0%
WAT WATERS CORP 0.0%
Value $9.64M Shares 26,785 Est. Cost $256.28 Unrealized +27.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $9.615M Shares 129,125 Est. Cost $61.65 Unrealized +10.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $9.603M Shares 377,182 Est. Cost $17.17 Unrealized +52.9%
IMVT IMMUNOVANT INC 0.0%
Value $9.561M Shares 335,360 Est. Cost $18.19 Unrealized +62.2%
FLS FLOWSERVE CORP 0.0%
Value $9.556M Shares 184,864 Est. Cost $43.74 Unrealized +7.7%
VTRS VIATRIS INC 0.0%
Value $9.545M Shares 822,102 Est. Cost $8.95 Unrealized +20.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $9.532M Shares 41,623 Est. Cost $184.89 Unrealized +15.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $9.508M Shares 309,924 Est. Cost $22.50 Unrealized +20.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $9.496M Shares 206,080 Est. Cost $43.83 Unrealized -5.0%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $9.4M Shares 422,100 Est. Cost $15.04 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $9.352M Shares 209,835 Est. Cost $47.86 Unrealized -6.8%
SKECHERS U S A INC 0.0%
Value $9.295M Shares 138,893 Est. Cost $58.74 Unrealized
ALLETE INC 0.0%
Value $9.25M Shares 144,106 Est. Cost $59.41 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $9.222M Shares 37,446 Est. Cost $133.73 Unrealized +65.8%
NTNX NUTANIX INC 0.0%
Value $9.216M Shares 155,552 Est. Cost $53.79 Unrealized +2.1%
GMS INC 0.0%
Value $9.197M Shares 101,541 Est. Cost $74.13 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $9.168M Shares 5,845 Est. Cost $1213.25 Unrealized +29.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $9.098M Shares 47,188 Est. Cost $122.97 Unrealized +48.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $9.079M Shares 70,387 Est. Cost $100.38 Unrealized +17.1%
DTM DT MIDSTREAM INC 0.0%
Value $8.918M Shares 113,374 Est. Cost $64.10 Unrealized +11.2%
QRVO QORVO INC 0.0%
Value $8.9M Shares 86,158 Est. Cost $110.52 Unrealized +1.6%
AOS SMITH A O CORP 0.0%
Value $8.857M Shares 98,594 Est. Cost $62.08 Unrealized +29.9%
ALLE ALLEGION PLC 0.0%
Value $8.853M Shares 60,745 Est. Cost $105.67 Unrealized +23.5%
BXP BXP INC 0.0%
Value $8.814M Shares 109,548 Est. Cost $59.07 Unrealized +12.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $8.748M Shares 35,370 Est. Cost $233.23 Unrealized -1.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $8.741M Shares 405,824 Est. Cost $17.82 Unrealized +13.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $8.681M Shares 59,861 Est. Cost $79.02 Unrealized +50.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $8.629M Shares 81,997 Est. Cost $73.43 Unrealized +42.4%
SCI SERVICE CORP INTL 0.0%
Value $8.624M Shares 109,260 Est. Cost $59.16 Unrealized +28.5%
ENTG ENTEGRIS INC 0.0%
Value $8.623M Shares 76,625 Est. Cost $79.13 Unrealized +48.6%
PHIN PHINIA INC 0.0%
Value $8.621M Shares 187,294 Est. Cost $38.93 Unrealized +12.2%
SPT SPROUT SOCIAL INC 0.0%
Value $8.602M Shares 295,893 Est. Cost $62.21 Unrealized -47.7%
CVBF CVB FINL CORP 0.0%
Value $8.533M Shares 478,851 Est. Cost $15.88 Unrealized +5.5%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $8.48M Shares 146,028 Est. Cost $43.95 Unrealized +24.5%
INGR INGREDION INC 0.0%
Value $8.462M Shares 61,575 Est. Cost $108.71 Unrealized +17.0%
COHR COHERENT CORP 0.0%
Value $8.45M Shares 95,037 Est. Cost $55.49 Unrealized +34.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $8.432M Shares 76,833 Est. Cost $93.07 Unrealized +11.6%
PATTERSON COS INC 0.0%
Value $8.385M Shares 383,949 Est. Cost $23.94 Unrealized
MHO M/I HOMES INC 0.0%
Value $8.365M Shares 48,814 Est. Cost $72.23 Unrealized +110.0%
BUSE FIRST BUSEY CORP 0.0%
Value $8.363M Shares 321,400 Est. Cost $19.84 Unrealized +23.1%
AVTR AVANTOR INC 0.0%
Value $8.342M Shares 322,469 Est. Cost $30.41 Unrealized -19.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $8.322M Shares 145,854 Est. Cost $46.39 Unrealized -0.2%
PODD INSULET CORP 0.0%
Value $8.311M Shares 35,706 Est. Cost $189.42 Unrealized +8.4%
SPY SPDR S&P 500 ETF TR 0.0%
Value $8.285M Shares 14,439 Est. Cost $392.03 Unrealized
FOXA FOX CORP 0.0%
Value $8.278M Shares 195,562 Est. Cost $31.60 Unrealized +21.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $8.278M Shares 66,279 Est. Cost $110.22 Unrealized +25.4%
ES EVERSOURCE ENERGY 0.0%
Value $8.245M Shares 121,166 Est. Cost $67.70 Unrealized -10.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $8.176M Shares 75,214 Est. Cost $47.45 Unrealized +107.1%
VTR VENTAS INC 0.0%
Value $8.172M Shares 127,422 Est. Cost $49.84 Unrealized +12.3%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $8.152M Shares 474,801 Est. Cost $16.28 Unrealized +24.9%
NORDSTROM INC 0.0%
Value $8.095M Shares 359,953 Est. Cost $18.37 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $8.069M Shares 56,421 Est. Cost $162.62 Unrealized
JD JD.COM INC 0.0%
Value $8.025M Shares 200,629 Est. Cost $39.86 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $8.019M Shares 159,301 Est. Cost $51.02 Unrealized -21.8%
CVI CVR ENERGY INC 0.0%
Value $8.014M Shares 347,969 Est. Cost $27.17 Unrealized -9.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $8.007M Shares 155,295 Est. Cost $29.25 Unrealized +58.2%
CACI CACI INTL INC 0.0%
Value $7.996M Shares 15,847 Est. Cost $299.78 Unrealized +54.5%
SXI STANDEX INTL CORP 0.0%
Value $7.982M Shares 43,668 Est. Cost $124.85 Unrealized +39.3%
NEOG NEOGEN CORP 0.0%
Value $7.948M Shares 472,829 Est. Cost $22.34 Unrealized -26.3%
ANAB ANAPTYSBIO INC 0.0%
Value $7.948M Shares 237,250 Est. Cost $32.22 Unrealized +6.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $7.865M Shares 29,748 Est. Cost $245.30 Unrealized +4.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $7.788M Shares 308,662 Est. Cost $19.05 Unrealized +25.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $7.755M Shares 708,205 Est. Cost $10.30 Unrealized +3.9%
BZH BEAZER HOMES USA INC 0.0%
Value $7.704M Shares 225,453 Est. Cost $30.59 Unrealized +0.6%
RVTY REVVITY INC 0.0%
Value $7.647M Shares 59,860 Est. Cost $114.10 Unrealized +2.7%
OFG OFG BANCORP 0.0%
Value $7.61M Shares 169,410 Est. Cost $26.32 Unrealized +63.5%
FLYW FLYWIRE CORPORATION 0.0%
Value $7.605M Shares 464,012 Est. Cost $25.66 Unrealized -31.9%
CCS CENTURY CMNTYS INC 0.0%
Value $7.523M Shares 73,055 Est. Cost $47.76 Unrealized +95.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $7.521M Shares 111,640 Est. Cost $52.72 Unrealized +8.6%
HOMB HOME BANCSHARES INC 0.0%
Value $7.517M Shares 277,485 Est. Cost $24.14 Unrealized +10.2%
RBC RBC BEARINGS INC 0.0%
Value $7.489M Shares 25,015 Est. Cost $190.18 Unrealized +51.3%
AYI ACUITY BRANDS INC 0.0%
Value $7.447M Shares 27,042 Est. Cost $223.68 Unrealized +10.7%
MTW MANITOWOC CO INC 0.0%
Value $7.447M Shares 774,115 Est. Cost $12.34 Unrealized -15.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $7.363M Shares 45,240 Est. Cost $63.81 Unrealized +131.9%
BKU BANKUNITED INC 0.0%
Value $7.264M Shares 199,345 Est. Cost $26.51 Unrealized +27.4%
RBLX ROBLOX CORP 0.0%
Value $7.26M Shares 164,035 Est. Cost $57.65 Unrealized -27.6%
TYLER TEX INDPT SCH DIST 0.0%
Value $7.243M Shares 5,908,000 Est. Cost $0.96 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $7.165M Shares 64,895 Est. Cost $52.70 Unrealized +81.0%
BALL BALL CORP 0.0%
Value $7.138M Shares 105,110 Est. Cost $58.30 Unrealized +6.7%
BIO BIO RAD LABS INC 0.0%
Value $7.125M Shares 21,294 Est. Cost $366.39 Unrealized -13.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $7.115M Shares 101,225 Est. Cost $94.98 Unrealized -12.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $7.114M Shares 150,651 Est. Cost $41.15 Unrealized +15.1%
INCY INCYTE CORP 0.0%
Value $7.103M Shares 107,456 Est. Cost $68.45 Unrealized -6.8%
ALBEMARLE CORP 0.0%
Value $7.051M Shares 156,694 Est. Cost $46.66 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $7.039M Shares 189,481 Est. Cost $58.21 Unrealized -35.9%
THO THOR INDS INC 0.0%
Value $7.036M Shares 64,031 Est. Cost $69.30 Unrealized +41.9%
DDS DILLARDS INC 0.0%
Value $7.002M Shares 18,249 Est. Cost $302.87 Unrealized +13.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $6.931M Shares 249,229 Est. Cost $15.81 Unrealized +77.6%
SF STIFEL FINL CORP 0.0%
Value $6.929M Shares 73,792 Est. Cost $42.43 Unrealized +96.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $6.907M Shares 182,535 Est. Cost $43.01 Unrealized -20.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $6.842M Shares 212,150 Est. Cost $28.49 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $6.822M Shares 126,643 Est. Cost $73.99 Unrealized -42.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $6.815M Shares 42,886 Est. Cost $116.96 Unrealized +23.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $6.74M Shares 881,036 Est. Cost $11.17 Unrealized -17.5%
CABO CABLE ONE INC 0.0%
Value $6.643M Shares 18,990 Est. Cost $467.69 Unrealized -25.1%
TSN TYSON FOODS INC 0.0%
Value $6.621M Shares 111,169 Est. Cost $56.76 Unrealized +2.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $6.514M Shares 219,851 Est. Cost $43.99 Unrealized -39.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $6.512M Shares 212,809 Est. Cost $26.28 Unrealized +25.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $6.511M Shares 51,770 Est. Cost $96.22 Unrealized +30.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $6.493M Shares 159,074 Est. Cost $49.83 Unrealized -21.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $6.492M Shares 122,879 Est. Cost $37.69 Unrealized +31.6%
NET CLOUDFLARE INC 0.0%
Value $6.482M Shares 80,136 Est. Cost $56.37 Unrealized +42.6%
BERRY GLOBAL GROUP INC 0.0%
Value $6.477M Shares 95,281 Est. Cost $60.37 Unrealized
M MACYS INC 0.0%
Value $6.444M Shares 410,710 Est. Cost $19.00 Unrealized -14.5%
DVA DAVITA INC 0.0%
Value $6.436M Shares 39,263 Est. Cost $99.94 Unrealized +47.8%
SIBN SI-BONE INC 0.0%
Value $6.436M Shares 460,338 Est. Cost $18.65 Unrealized -19.3%
ACM AECOM 0.0%
Value $6.435M Shares 62,308 Est. Cost $71.21 Unrealized +30.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $6.268M Shares 23,011 Est. Cost $190.10 Unrealized +26.9%
JLL JONES LANG LASALLE INC 0.0%
Value $6.263M Shares 23,213 Est. Cost $190.87 Unrealized +27.0%
WAFD WAFD INC 0.0%
Value $6.161M Shares 176,788 Est. Cost $26.62 Unrealized +20.9%
PATK PATRICK INDS INC 0.0%
Value $6.133M Shares 43,077 Est. Cost $45.15 Unrealized +81.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $6.092M Shares 194,644 Est. Cost $29.68 Unrealized -4.1%
BAX BAXTER INTL INC 0.0%
Value $6.051M Shares 159,359 Est. Cost $65.46 Unrealized -45.4%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $6.04M Shares 229,666 Est. Cost $44.99 Unrealized -28.2%
YELP YELP INC 0.0%
Value $6.004M Shares 171,140 Est. Cost $41.66 Unrealized -16.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $5.994M Shares 53,032 Est. Cost $191.06 Unrealized -41.5%
SW SMURFIT WESTROCK PLC 0.0%
Value $5.955M Shares 120,505 Est. Cost $43.84 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value $5.928M Shares 89,033 Est. Cost $55.74 Unrealized +25.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $5.886M Shares 130,797 Est. Cost $39.68 Unrealized +1.8%
MATX MATSON INC 0.0%
Value $5.882M Shares 41,241 Est. Cost $66.11 Unrealized +95.5%
FHI FEDERATED HERMES INC 0.0%
Value $5.867M Shares 159,561 Est. Cost $31.52 Unrealized +3.6%
MMSI MERIT MED SYS INC 0.0%
Value $5.848M Shares 59,170 Est. Cost $59.22 Unrealized +54.5%
MC MOELIS & CO 0.0%
Value $5.837M Shares 85,202 Est. Cost $45.69 Unrealized +32.7%
FLO FLOWERS FOODS INC 0.0%
Value $5.831M Shares 252,757 Est. Cost $21.12 Unrealized -1.4%
MLKN MILLERKNOLL INC 0.0%
Value $5.819M Shares 235,020 Est. Cost $20.23 Unrealized +30.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $5.817M Shares 111,713 Est. Cost $68.11 Unrealized -25.6%
NWSA NEWS CORP NEW 0.0%
Value $5.795M Shares 217,619 Est. Cost $20.80 Unrealized +29.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $5.795M Shares 291,505 Est. Cost $8.03 Unrealized +130.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $5.708M Shares 43,430 Est. Cost $111.22 Unrealized +10.0%
ABM ABM INDS INC 0.0%
Value $5.702M Shares 108,067 Est. Cost $47.49 Unrealized +7.7%
LPG DORIAN LPG LTD 0.0%
Value $5.636M Shares 163,754 Est. Cost $35.85 Unrealized +5.6%
ERIE ERIE INDTY CO 0.0%
Value $5.616M Shares 10,403 Est. Cost $214.54 Unrealized +108.5%
ETSY ETSY INC 0.0%
Value $5.614M Shares 101,099 Est. Cost $63.32 Unrealized -10.4%
YETI YETI HLDGS INC 0.0%
Value $5.611M Shares 136,761 Est. Cost $43.63 Unrealized -10.1%
CFLT CONFLUENT INC 0.0%
Value $5.611M Shares 275,304 Est. Cost $26.46 Unrealized -15.4%
OTTR OTTER TAIL CORP 0.0%
Value $5.59M Shares 71,518 Est. Cost $70.51 Unrealized +17.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $5.583M Shares 95,477 Est. Cost $53.98 Unrealized +6.8%
CCL CARNIVAL CORP 0.0%
Value $5.571M Shares 301,450 Est. Cost $17.20 Unrealized -1.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $5.55M Shares 44,681 Est. Cost $112.64 Unrealized +17.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $5.522M Shares 140,867 Est. Cost $29.07 Unrealized +24.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $5.515M Shares 89,605 Est. Cost $37.65 Unrealized +44.4%
STRA STRATEGIC ED INC 0.0%
Value $5.307M Shares 57,345 Est. Cost $72.84 Unrealized +33.5%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $5.236M Shares 118,522 Est. Cost $17.97 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $5.232M Shares 88,073 Est. Cost $43.01 Unrealized +25.9%
WSC WILLSCOT HLDGS CORP 0.0%
Value $5.213M Shares 138,647 Est. Cost $45.06 Unrealized -15.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $5.208M Shares 186,918 Est. Cost $22.14 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $5.164M Shares 168,323 Est. Cost $26.39 Unrealized -3.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $5.154M Shares 36,838 Est. Cost $104.32 Unrealized +45.8%
MORN MORNINGSTAR INC 0.0%
Value $5.056M Shares 15,843 Est. Cost $190.55 Unrealized +63.1%
TFII TFI INTL INC 0.0%
Value $5.032M Shares 36,757 Est. Cost $91.88 Unrealized +60.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $5.01M Shares 70,103 Est. Cost $64.66 Unrealized +1.2%
GAP GAP INC 0.0%
Value $4.971M Shares 225,455 Est. Cost $9.93 Unrealized +113.8%
TITN TITAN MACHY INC 0.0%
Value $4.96M Shares 356,081 Est. Cost $27.05 Unrealized -44.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $4.951M Shares 36,784 Est. Cost $103.04 Unrealized
MR COOPER GROUP INC 0.0%
Value $4.951M Shares 53,709 Est. Cost $52.87 Unrealized
AMCOR PLC 0.0%
Value $4.932M Shares 435,331 Est. Cost $8.83 Unrealized +14.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $4.929M Shares 53,060 Est. Cost $52.09 Unrealized +64.4%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $4.917M Shares 280,353 Est. Cost $18.63 Unrealized
APG API GROUP CORP 0.0%
Value $4.912M Shares 148,758 Est. Cost $15.43 Unrealized +52.1%
PROSPECT CAP CORP 0.0%
Value $4.901M Shares 4,911,000 Est. Cost $0.99 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $4.9M Shares 45,078 Est. Cost $89.33 Unrealized +18.7%
WSBC WESBANCO INC 0.0%
Value $4.845M Shares 162,681 Est. Cost $35.63 Unrealized -13.9%
BSY BENTLEY SYS INC 0.0%
Value $4.832M Shares 95,099 Est. Cost $43.76 Unrealized +11.6%
NAVI NAVIENT CORPORATION 0.0%
Value $4.775M Shares 306,263 Est. Cost $17.01 Unrealized -9.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $4.757M Shares 56,954 Est. Cost $37.61 Unrealized +91.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $4.756M Shares 19,935 Est. Cost $110.77 Unrealized +112.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $4.731M Shares 38,105 Est. Cost $99.16 Unrealized +4.8%
NVO NOVO-NORDISK A S 0.0%
Value $4.724M Shares 39,674 Est. Cost $115.14 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $4.664M Shares 63,742 Est. Cost $60.89 Unrealized
IWV ISHARES TR 0.0%
Value $4.657M Shares 14,254 Est. Cost $269.18 Unrealized
DAN DANA INC 0.0%
Value $4.652M Shares 440,562 Est. Cost $12.37 Unrealized -14.3%
STEELCASE INC 0.0%
Value $4.642M Shares 344,103 Est. Cost $13.02 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $4.601M Shares 130,068 Est. Cost $46.91 Unrealized -21.4%
KBH KB HOME 0.0%
Value $4.589M Shares 53,557 Est. Cost $40.38 Unrealized +94.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $4.575M Shares 45,981 Est. Cost $77.10 Unrealized +34.2%
HZO MARINEMAX INC 0.0%
Value $4.565M Shares 129,416 Est. Cost $32.68 Unrealized -0.2%
TTC TORO CO 0.0%
Value $4.538M Shares 52,327 Est. Cost $90.72 Unrealized -0.9%
ALB ALBEMARLE CORP 0.0%
Value $4.519M Shares 47,719 Est. Cost $169.91 Unrealized -49.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $4.509M Shares 15,889 Est. Cost $172.69 Unrealized +51.5%
GNW GENWORTH FINL INC 0.0%
Value $4.497M Shares 656,438 Est. Cost $4.76 Unrealized +38.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.471M Shares 114,385 Est. Cost $34.81 Unrealized +13.6%
BTU PEABODY ENERGY CORP 0.0%
Value $4.442M Shares 167,377 Est. Cost $22.00 Unrealized +1.4%
ESNT ESSENT GROUP LTD 0.0%
Value $4.44M Shares 69,060 Est. Cost $41.11 Unrealized +46.0%
H HYATT HOTELS CORP 0.0%
Value $4.425M Shares 29,076 Est. Cost $108.69 Unrealized +35.0%
PEGA PEGASYSTEMS INC 0.0%
Value $4.413M Shares 60,383 Est. Cost $28.51 Unrealized +15.5%
UDR UDR INC 0.0%
Value $4.407M Shares 97,190 Est. Cost $35.22 Unrealized +15.3%
TTEK TETRA TECH INC NEW 0.0%
Value $4.404M Shares 93,388 Est. Cost $42.21 Unrealized +5.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $4.395M Shares 9,440 Est. Cost $194.96 Unrealized +126.3%
CVNA CARVANA CO 0.0%
Value $4.365M Shares 25,071 Est. Cost $54.33 Unrealized +164.3%
VIPER ENERGY INC 0.0%
Value $4.326M Shares 95,892 Est. Cost $42.83 Unrealized
SCZ ISHARES TR 0.0%
Value $4.314M Shares 63,719 Est. Cost $61.14 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $4.223M Shares 133,515 Est. Cost $41.87 Unrealized -24.5%
PI IMPINJ INC 0.0%
Value $4.214M Shares 19,462 Est. Cost $86.97 Unrealized +94.9%
QLYS QUALYS INC 0.0%
Value $4.191M Shares 32,625 Est. Cost $145.42 Unrealized -9.2%
LMB LIMBACH HLDGS INC 0.0%
Value $4.16M Shares 54,914 Est. Cost $11.81 Unrealized +438.5%
TRNS TRANSCAT INC 0.0%
Value $4.134M Shares 34,230 Est. Cost $48.06 Unrealized +158.5%
KMX CARMAX INC 0.0%
Value $4.096M Shares 52,929 Est. Cost $80.22 Unrealized -1.4%
SM SM ENERGY CO 0.0%
Value $4.09M Shares 102,324 Est. Cost $34.45 Unrealized +20.2%
TDC TERADATA CORP DEL 0.0%
Value $4.059M Shares 133,783 Est. Cost $41.66 Unrealized -28.4%
ENVA ENOVA INTL INC 0.0%
Value $4.016M Shares 47,924 Est. Cost $37.40 Unrealized +107.2%
BLOCK INC 0.0%
Value $3.999M Shares 4,086,000 Est. Cost $1.15 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $3.991M Shares 86,669 Est. Cost $36.04 Unrealized +17.3%
THRM GENTHERM INC 0.0%
Value $3.957M Shares 84,998 Est. Cost $66.67 Unrealized -25.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $3.948M Shares 87,053 Est. Cost $84.90 Unrealized -53.1%
JNK SPDR SER TR 0.0%
Value $3.942M Shares 40,315 Est. Cost $91.87 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $3.882M Shares 62,897 Est. Cost $66.51 Unrealized -7.7%
CRAI CRA INTL INC 0.0%
Value $3.874M Shares 22,096 Est. Cost $97.40 Unrealized +68.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $3.865M Shares 53,675 Est. Cost $57.19 Unrealized +13.6%
REX REX AMERICAN RES CORP 0.0%
Value $3.846M Shares 83,095 Est. Cost $24.81 Unrealized -8.2%
ALKS ALKERMES PLC 0.0%
Value $3.815M Shares 136,282 Est. Cost $27.36 Unrealized -2.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $3.802M Shares 69,545 Est. Cost $60.89 Unrealized +0.8%
STNG SCORPIO TANKERS INC 0.0%
Value $3.742M Shares 52,479 Est. Cost $72.11 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $3.736M Shares 53,589 Est. Cost $60.38 Unrealized -0.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $3.693M Shares 57,046 Est. Cost $67.04 Unrealized -4.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3.681M Shares 23,068 Est. Cost $73.83 Unrealized +82.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $3.656M Shares 76,834 Est. Cost $35.28 Unrealized +41.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $3.647M Shares 15,441 Est. Cost $169.41 Unrealized +50.8%
PII POLARIS INC 0.0%
Value $3.643M Shares 43,762 Est. Cost $89.68 Unrealized -9.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3.64M Shares 199,451 Est. Cost $14.13 Unrealized +36.6%
WDFC WD 40 CO 0.0%
Value $3.623M Shares 14,051 Est. Cost $191.84 Unrealized +27.3%
IMMR IMMERSION CORP 0.0%
Value $3.617M Shares 405,480 Est. Cost $5.76 Unrealized +76.7%
CNXN PC CONNECTION INC 0.0%
Value $3.603M Shares 47,772 Est. Cost $64.92 Unrealized +5.5%
IMKTA INGLES MKTS INC 0.0%
Value $3.573M Shares 47,901 Est. Cost $68.96 Unrealized +5.0%
MBC MASTERBRAND INC 0.0%
Value $3.563M Shares 192,176 Est. Cost $13.88 Unrealized +17.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.549M Shares 32,158 Est. Cost $85.54 Unrealized +10.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $3.535M Shares 410,627 Est. Cost $12.29 Unrealized -5.9%
EXEL EXELIXIS INC 0.0%
Value $3.534M Shares 136,178 Est. Cost $21.93 Unrealized +13.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $3.533M Shares 135,322 Est. Cost $23.46 Unrealized -5.9%
EXPO EXPONENT INC 0.0%
Value $3.525M Shares 30,574 Est. Cost $84.14 Unrealized +21.8%
VECTOR GROUP LTD 0.0%
Value $3.511M Shares 235,322 Est. Cost $12.14 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.508M Shares 185,530 Est. Cost $18.17 Unrealized +10.5%
OGN ORGANON & CO 0.0%
Value $3.506M Shares 183,298 Est. Cost $21.72 Unrealized -9.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $3.5M Shares 58,537 Est. Cost $36.55 Unrealized +62.1%
XPO XPO INC 0.0%
Value $3.46M Shares 32,182 Est. Cost $72.56 Unrealized +54.2%
TECH BIO-TECHNE CORP 0.0%
Value $3.405M Shares 42,594 Est. Cost $69.79 Unrealized +6.9%
HARBORONE BANCORP INC NEW 0.0%
Value $3.403M Shares 262,172 Est. Cost $10.22 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $3.401M Shares 20,571 Est. Cost $129.73 Unrealized +22.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $3.388M Shares 29,725 Est. Cost $46.63 Unrealized +115.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.364M Shares 32,615 Est. Cost $62.87 Unrealized +32.0%
HCC WARRIOR MET COAL INC 0.0%
Value $3.341M Shares 52,280 Est. Cost $33.23 Unrealized +87.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.338M Shares 165,748 Est. Cost $19.23 Unrealized +3.1%
AKR ACADIA RLTY TR 0.0%
Value $3.336M Shares 142,069 Est. Cost $16.34 Unrealized
KBR KBR INC 0.0%
Value $3.329M Shares 51,109 Est. Cost $55.88 Unrealized +14.4%
WGO WINNEBAGO INDS INC 0.0%
Value $3.304M Shares 56,857 Est. Cost $61.35 Unrealized -6.7%
TILE INTERFACE INC 0.0%
Value $3.303M Shares 174,128 Est. Cost $14.97 Unrealized +15.2%
DRS LEONARDO DRS INC 0.0%
Value $3.286M Shares 116,438 Est. Cost $26.50 Unrealized +2.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3.267M Shares 364,665 Est. Cost $34.76 Unrealized
IOT SAMSARA INC 0.0%
Value $3.265M Shares 67,851 Est. Cost $22.17 Unrealized +82.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $3.26M Shares 179,049 Est. Cost $21.06 Unrealized -9.4%
KRG KITE RLTY GROUP TR 0.0%
Value $3.231M Shares 121,653 Est. Cost $21.89 Unrealized
CBZ CBIZ INC 0.0%
Value $3.226M Shares 47,943 Est. Cost $44.59 Unrealized +63.0%
VISTA OUTDOOR INC 0.0%
Value $3.208M Shares 81,884 Est. Cost $35.85 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value $3.197M Shares 115,210 Est. Cost $28.14 Unrealized -1.4%
OKTA OKTA INC 0.0%
Value $3.194M Shares 42,968 Est. Cost $90.31 Unrealized -3.2%
CNX CNX RES CORP 0.0%
Value $3.191M Shares 97,972 Est. Cost $18.11 Unrealized +48.7%
SPSC SPS COMM INC 0.0%
Value $3.189M Shares 16,424 Est. Cost $140.31 Unrealized +39.9%
BELFB BEL FUSE INC 0.0%
Value $3.166M Shares 40,321 Est. Cost $59.35 Unrealized +14.2%
UPBD UPBOUND GROUP INC 0.0%
Value $3.148M Shares 98,421 Est. Cost $32.82 Unrealized -2.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3.128M Shares 17,100 Est. Cost $107.23 Unrealized +41.7%
SLVM SYLVAMO CORP 0.0%
Value $3.101M Shares 36,116 Est. Cost $40.29 Unrealized +76.6%
CSW CSW INDUSTRIALS INC 0.0%
Value $3.067M Shares 8,370 Est. Cost $151.00 Unrealized +105.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.053M Shares 29,117 Est. Cost $67.50 Unrealized +73.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $3.034M Shares 51,988 Est. Cost $42.91 Unrealized +25.4%
TRNO TERRENO RLTY CORP 0.0%
Value $3.032M Shares 45,372 Est. Cost $60.04 Unrealized
CROX CROCS INC 0.0%
Value $3.028M Shares 20,907 Est. Cost $114.43 Unrealized +19.3%
SNAP SNAP INC 0.0%
Value $3.01M Shares 281,272 Est. Cost $33.77 Unrealized -66.2%
KGS KODIAK GAS SVCS INC 0.0%
Value $2.974M Shares 102,557 Est. Cost $27.50 Unrealized 0.0%
CABA CABALETTA BIO INC 0.0%
Value $2.969M Shares 629,087 Est. Cost $14.38 Unrealized -59.8%
ESAB ESAB CORPORATION 0.0%
Value $2.964M Shares 27,878 Est. Cost $52.99 Unrealized +85.9%
USPH U S PHYSICAL THERAPY 0.0%
Value $2.92M Shares 34,508 Est. Cost $93.53 Unrealized -5.1%
AZZ AZZ INC 0.0%
Value $2.911M Shares 35,240 Est. Cost $72.01 Unrealized +8.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $2.911M Shares 262,687 Est. Cost $10.01 Unrealized
VCYT VERACYTE INC 0.0%
Value $2.908M Shares 85,443 Est. Cost $23.64 Unrealized +19.0%
KSS KOHLS CORP 0.0%
Value $2.902M Shares 137,531 Est. Cost $24.95 Unrealized -18.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $2.9M Shares 156,240 Est. Cost $16.60 Unrealized -1.7%
RDN RADIAN GROUP INC 0.0%
Value $2.883M Shares 83,099 Est. Cost $18.84 Unrealized +76.3%
ATEN A10 NETWORKS INC 0.0%
Value $2.871M Shares 198,801 Est. Cost $13.33 Unrealized -1.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $2.859M Shares 41,971 Est. Cost $75.62 Unrealized -25.4%
AORT ARTIVION INC 0.0%
Value $2.854M Shares 107,199 Est. Cost $19.82 Unrealized +31.2%
CARG CARGURUS INC 0.0%
Value $2.851M Shares 94,939 Est. Cost $19.21 Unrealized +40.3%
GIII G III APPAREL GROUP LTD 0.0%
Value $2.812M Shares 92,136 Est. Cost $25.06 Unrealized +8.9%
TREE LENDINGTREE INC NEW 0.0%
Value $2.798M Shares 48,210 Est. Cost $42.34 Unrealized
CPNG COUPANG INC 0.0%
Value $2.764M Shares 112,567 Est. Cost $17.77 Unrealized +25.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $2.76M Shares 68,998 Est. Cost $34.22 Unrealized +2.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $2.749M Shares 117,383 Est. Cost $15.45 Unrealized +36.4%
DY DYCOM INDS INC 0.0%
Value $2.741M Shares 13,906 Est. Cost $122.98 Unrealized +46.7%
NYT NEW YORK TIMES CO 0.0%
Value $2.732M Shares 49,071 Est. Cost $43.90 Unrealized +20.4%
MTH MERITAGE HOMES CORP 0.0%
Value $2.725M Shares 13,288 Est. Cost $45.66 Unrealized +106.8%
ARW ARROW ELECTRS INC 0.0%
Value $2.72M Shares 20,477 Est. Cost $87.53 Unrealized +44.8%
URTH ISHARES INC 0.0%
Value $2.718M Shares 17,324 Est. Cost $148.11 Unrealized
INVA INNOVIVA INC 0.0%
Value $2.712M Shares 140,454 Est. Cost $15.50 Unrealized +18.9%
CATY CATHAY GEN BANCORP 0.0%
Value $2.673M Shares 62,239 Est. Cost $31.44 Unrealized +27.8%
TEEKAY TANKERS LTD 0.0%
Value $2.655M Shares 45,585 Est. Cost $54.07 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $2.654M Shares 26,659 Est. Cost $24.52 Unrealized +223.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $2.647M Shares 33,293 Est. Cost $38.82 Unrealized +100.4%
JOE ST JOE CO 0.0%
Value $2.642M Shares 45,318 Est. Cost $53.07 Unrealized +10.4%
IIIN INSTEEL INDS INC 0.0%
Value $2.635M Shares 84,767 Est. Cost $24.58 Unrealized +21.2%
ZD ZIFF DAVIS INC 0.0%
Value $2.623M Shares 53,905 Est. Cost $65.17 Unrealized -26.9%
NEW YORK CMNTY CAP TR V 0.0%
Value $2.606M Shares 67,309 Est. Cost $45.34 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $2.598M Shares 59,239 Est. Cost $33.74 Unrealized +21.0%
ASTH ASTRANA HEALTH INC 0.0%
Value $2.596M Shares 44,806 Est. Cost $38.95 Unrealized +26.1%
CMA COMERICA INC 0.0%
Value $2.596M Shares 43,328 Est. Cost $46.97 Unrealized +10.1%
ARCH RESOURCES INC 0.0%
Value $2.567M Shares 18,582 Est. Cost $165.87 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $2.544M Shares 10,652 Est. Cost $210.18 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2.54M Shares 33,650 Est. Cost $62.18 Unrealized +18.6%
TWLO TWILIO INC 0.0%
Value $2.537M Shares 38,903 Est. Cost $93.17 Unrealized -35.8%
CAL CALERES INC 0.0%
Value $2.531M Shares 76,577 Est. Cost $28.92 Unrealized +22.6%
CAVA CAVA GROUP INC 0.0%
Value $2.521M Shares 20,354 Est. Cost $63.27 Unrealized +60.6%
GEO GEO GROUP INC NEW 0.0%
Value $2.511M Shares 195,376 Est. Cost $12.83 Unrealized +8.7%
H & E EQUIPMENT SERVICES INC 0.0%
Value $2.509M Shares 51,532 Est. Cost $45.27 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $2.505M Shares 63,580 Est. Cost $27.39 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $2.504M Shares 52,216 Est. Cost $39.22 Unrealized +26.0%
IVZ INVESCO LTD 0.0%
Value $2.484M Shares 141,469 Est. Cost $13.96 Unrealized +10.7%
DAKT DAKTRONICS INC 0.0%
Value $2.476M Shares 191,799 Est. Cost $10.19 Unrealized +35.5%
EQUITY COMWLTH 0.0%
Value $2.472M Shares 124,216 Est. Cost $23.30 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $2.426M Shares 2,952 Est. Cost $599.80 Unrealized +25.1%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $2.424M Shares 542,170 Est. Cost $9.21 Unrealized -49.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2.422M Shares 14,913 Est. Cost $150.56 Unrealized +5.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.421M Shares 63,051 Est. Cost $29.79 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $2.407M Shares 153,416 Est. Cost $18.22 Unrealized -16.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.402M Shares 14,362 Est. Cost $107.08 Unrealized +28.4%
BJRI BJS RESTAURANTS INC 0.0%
Value $2.386M Shares 73,285 Est. Cost $33.73 Unrealized -4.4%
WIX WIX COM LTD 0.0%
Value $2.382M Shares 14,250 Est. Cost $103.18 Unrealized +55.9%
HCI HCI GROUP INC 0.0%
Value $2.38M Shares 22,234 Est. Cost $82.62 Unrealized +14.8%
NWPX NORTHWEST PIPE CO 0.0%
Value $2.378M Shares 52,686 Est. Cost $33.36 Unrealized +19.5%
HTHT H WORLD GROUP LTD 0.0%
Value $2.377M Shares 63,911 Est. Cost $38.83 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $2.372M Shares 131,073 Est. Cost $15.88 Unrealized +15.5%
SCSC SCANSOURCE INC 0.0%
Value $2.371M Shares 49,371 Est. Cost $30.79 Unrealized +53.8%
AL AIR LEASE CORP 0.0%
Value $2.368M Shares 52,288 Est. Cost $37.66 Unrealized +18.3%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $2.364M Shares 66,529 Est. Cost $25.82 Unrealized
DAYFORCE INC 0.0%
Value $2.363M Shares 38,581 Est. Cost $66.56 Unrealized -17.2%
LEA LEAR CORP 0.0%
Value $2.316M Shares 21,221 Est. Cost $117.08 Unrealized -7.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.309M Shares 57,825 Est. Cost $40.97 Unrealized +0.1%
TRIP TRIPADVISOR INC 0.0%
Value $2.302M Shares 158,890 Est. Cost $23.20 Unrealized -33.2%
MXL MAXLINEAR INC 0.0%
Value $2.263M Shares 156,269 Est. Cost $21.66 Unrealized -26.7%
RITM RITHM CAPITAL CORP 0.0%
Value $2.262M Shares 199,333 Est. Cost $10.42 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $2.258M Shares 91,144 Est. Cost $24.51 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $2.255M Shares 173,074 Est. Cost $13.00 Unrealized +2.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2.247M Shares 25,100 Est. Cost $58.69 Unrealized +27.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2.243M Shares 201,306 Est. Cost $11.04 Unrealized
MTUS METALLUS INC 0.0%
Value $2.226M Shares 150,090 Est. Cost $18.03 Unrealized -0.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $2.208M Shares 77,351 Est. Cost $25.66 Unrealized +3.0%
SEB SEABOARD CORP DEL 0.0%
Value $2.196M Shares 700 Est. Cost $3238.82 Unrealized -4.0%
IDCC INTERDIGITAL INC 0.0%
Value $2.188M Shares 15,446 Est. Cost $70.98 Unrealized +84.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.184M Shares 56,016 Est. Cost $80.43 Unrealized -36.4%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $2.18M Shares 17,023 Est. Cost $71.24 Unrealized +70.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $2.174M Shares 15,612 Est. Cost $98.63 Unrealized +28.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.167M Shares 43,069 Est. Cost $55.82 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $2.142M Shares 206,368 Est. Cost $17.89 Unrealized -40.2%
JUNIPER NETWORKS INC 0.0%
Value $2.124M Shares 54,490 Est. Cost $27.01 Unrealized
CC CHEMOURS CO 0.0%
Value $2.098M Shares 103,259 Est. Cost $22.52 Unrealized -14.3%
HOPE HOPE BANCORP INC 0.0%
Value $2.093M Shares 166,609 Est. Cost $14.15 Unrealized -13.6%
AGYS AGILYSYS INC 0.0%
Value $2.091M Shares 19,187 Est. Cost $76.34 Unrealized +40.1%
PSMT PRICESMART INC 0.0%
Value $2.076M Shares 22,615 Est. Cost $80.29 Unrealized +5.2%
PACTIV EVERGREEN INC 0.0%
Value $2.074M Shares 180,175 Est. Cost $11.51 Unrealized
BRKR BRUKER CORP 0.0%
Value $2.057M Shares 29,780 Est. Cost $66.93 Unrealized -4.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.051M Shares 24,405 Est. Cost $65.66 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $2.048M Shares 68,660 Est. Cost $18.52 Unrealized +27.0%
PBF PBF ENERGY INC 0.0%
Value $2.037M Shares 65,810 Est. Cost $45.64 Unrealized -20.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.036M Shares 50,032 Est. Cost $33.30 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.035M Shares 135,230 Est. Cost $8.94 Unrealized +49.8%
RGEN REPLIGEN CORP 0.0%
Value $2.028M Shares 13,624 Est. Cost $185.69 Unrealized -22.8%
AN AUTONATION INC 0.0%
Value $2.026M Shares 11,323 Est. Cost $125.60 Unrealized +36.7%
DCI DONALDSON INC 0.0%
Value $2.026M Shares 27,486 Est. Cost $55.11 Unrealized +28.1%
RRC RANGE RES CORP 0.0%
Value $2.025M Shares 65,819 Est. Cost $29.92 Unrealized +3.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $2.003M Shares 21,055 Est. Cost $88.39 Unrealized +0.1%
ACI ALBERTSONS COS INC 0.0%
Value $1.999M Shares 108,146 Est. Cost $19.24 Unrealized -2.9%
CUZ COUSINS PPTYS INC 0.0%
Value $1.997M Shares 67,728 Est. Cost $27.37 Unrealized
NEXTERA ENERGY INC 0.0%
Value $1.996M Shares 36,000 Est. Cost $55.45 Unrealized
BERRY CORP 0.0%
Value $1.986M Shares 386,286 Est. Cost $6.93 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.982M Shares 30,106 Est. Cost $41.86 Unrealized +55.1%
DUOL DUOLINGO INC 0.0%
Value $1.977M Shares 7,011 Est. Cost $155.26 Unrealized +32.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.97M Shares 51,075 Est. Cost $43.35 Unrealized -9.3%
ARMK ARAMARK 0.0%
Value $1.965M Shares 50,728 Est. Cost $24.43 Unrealized +41.9%
LZB LA Z BOY INC 0.0%
Value $1.943M Shares 45,267 Est. Cost $35.56 Unrealized +15.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.936M Shares 41,823 Est. Cost $25.25 Unrealized +40.7%
DLX DELUXE CORP 0.0%
Value $1.931M Shares 99,066 Est. Cost $21.26 Unrealized -11.0%
PRG PROG HOLDINGS INC 0.0%
Value $1.93M Shares 39,794 Est. Cost $31.04 Unrealized +33.5%
EBC EASTERN BANKSHARES INC 0.0%
Value $1.925M Shares 117,474 Est. Cost $14.95 Unrealized +1.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.921M Shares 51,224 Est. Cost $31.20 Unrealized +11.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.913M Shares 208,117 Est. Cost $10.67 Unrealized
PGNY PROGYNY INC 0.0%
Value $1.9M Shares 113,336 Est. Cost $32.15 Unrealized -25.3%
REG REGENCY CTRS CORP 0.0%
Value $1.895M Shares 26,234 Est. Cost $55.62 Unrealized +17.5%
THE ODP CORP 0.0%
Value $1.891M Shares 63,562 Est. Cost $37.92 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $1.88M Shares 35,604 Est. Cost $39.21 Unrealized +42.1%
WSFS WSFS FINL CORP 0.0%
Value $1.875M Shares 36,773 Est. Cost $44.28 Unrealized +17.0%
WWD WOODWARD INC 0.0%
Value $1.872M Shares 10,912 Est. Cost $99.13 Unrealized +66.6%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.871M Shares 72,248 Est. Cost $35.75 Unrealized -20.5%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $1.866M Shares 35,314 Est. Cost $16.53 Unrealized +54.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.84M Shares 122,228 Est. Cost $43.61 Unrealized -60.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.825M Shares 34,392 Est. Cost $62.52 Unrealized
AVNS AVANOS MED INC 0.0%
Value $1.819M Shares 75,688 Est. Cost $29.29 Unrealized -22.0%
MLAB MESA LABS INC 0.0%
Value $1.818M Shares 14,001 Est. Cost $161.57 Unrealized -27.9%
MYRG MYR GROUP INC DEL 0.0%
Value $1.81M Shares 17,704 Est. Cost $97.96 Unrealized +15.9%
FOX FOX CORP 0.0%
Value $1.81M Shares 46,645 Est. Cost $30.57 Unrealized +16.2%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.804M Shares 134,232 Est. Cost $20.22 Unrealized -27.1%
HLNE HAMILTON LANE INC 0.0%
Value $1.796M Shares 10,667 Est. Cost $87.45 Unrealized +65.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.791M Shares 32,811 Est. Cost $32.96 Unrealized +54.2%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $1.791M Shares 18,344 Est. Cost $80.25 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.78M Shares 42,891 Est. Cost $57.79 Unrealized -25.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.778M Shares 46,616 Est. Cost $27.89 Unrealized +25.2%
NBBK NB BANCORP INC 0.0%
Value $1.777M Shares 95,753 Est. Cost $13.68 Unrealized +29.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.776M Shares 8,462 Est. Cost $163.83 Unrealized +21.6%
CHAMPIONX CORPORATION 0.0%
Value $1.763M Shares 58,478 Est. Cost $33.39 Unrealized
CBT CABOT CORP 0.0%
Value $1.762M Shares 15,764 Est. Cost $66.30 Unrealized +45.8%
IESC IES HLDGS INC 0.0%
Value $1.761M Shares 8,822 Est. Cost $107.24 Unrealized +51.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.758M Shares 27,917 Est. Cost $52.20 Unrealized +13.8%
NOV NOV INC 0.0%
Value $1.756M Shares 109,984 Est. Cost $16.67 Unrealized +6.5%
FNB F N B CORP 0.0%
Value $1.751M Shares 124,124 Est. Cost $10.24 Unrealized +33.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.75M Shares 25,069 Est. Cost $35.46 Unrealized +73.8%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1.749M Shares 259,143 Est. Cost $6.79 Unrealized +16.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.748M Shares 39,439 Est. Cost $29.45 Unrealized +38.3%
LAD LITHIA MTRS INC 0.0%
Value $1.746M Shares 5,496 Est. Cost $256.39 Unrealized +8.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.744M Shares 9,335 Est. Cost $171.68 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $1.726M Shares 35,762 Est. Cost $43.43 Unrealized +0.2%
CG CARLYLE GROUP INC 0.0%
Value $1.722M Shares 39,983 Est. Cost $30.73 Unrealized +30.6%
IAC IAC INC 0.0%
Value $1.705M Shares 31,686 Est. Cost $65.18 Unrealized -36.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.701M Shares 34,428 Est. Cost $47.35 Unrealized +1.3%
VERA VERA THERAPEUTICS INC 0.0%
Value $1.691M Shares 38,253 Est. Cost $38.29 Unrealized -0.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.689M Shares 163,708 Est. Cost $27.53 Unrealized -62.0%
VBR VANGUARD INDEX FDS 0.0%
Value $1.688M Shares 8,408 Est. Cost $135.09 Unrealized
TNC TENNANT CO 0.0%
Value $1.682M Shares 17,518 Est. Cost $90.69 Unrealized +5.4%
RMBS RAMBUS INC DEL 0.0%
Value $1.678M Shares 39,739 Est. Cost $57.37 Unrealized -15.5%
GME GAMESTOP CORP NEW 0.0%
Value $1.673M Shares 72,982 Est. Cost $28.83 Unrealized -20.7%
CNA CNA FINL CORP 0.0%
Value $1.673M Shares 34,177 Est. Cost $33.53 Unrealized +32.9%
SLG SL GREEN RLTY CORP 0.0%
Value $1.664M Shares 23,900 Est. Cost $49.73 Unrealized
WINA WINMARK CORP 0.0%
Value $1.661M Shares 4,338 Est. Cost $367.44 Unrealized +1.2%
CR CRANE COMPANY 0.0%
Value $1.658M Shares 10,472 Est. Cost $75.98 Unrealized +96.8%
CATALENT INC 0.0%
Value $1.657M Shares 27,360 Est. Cost $60.58 Unrealized
WEX WEX INC 0.0%
Value $1.65M Shares 7,865 Est. Cost $182.25 Unrealized +2.3%
NMRK NEWMARK GROUP INC 0.0%
Value $1.648M Shares 106,138 Est. Cost $8.49 Unrealized +51.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.647M Shares 20,524 Est. Cost $62.77 Unrealized +27.3%
PRDO PERDOCEO ED CORP 0.0%
Value $1.642M Shares 73,819 Est. Cost $15.97 Unrealized +37.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $1.64M Shares 504,503 Est. Cost $3.02 Unrealized +7.4%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $1.638M Shares 83,978 Est. Cost $18.47 Unrealized +1.0%
Z ZILLOW GROUP INC 0.0%
Value $1.636M Shares 25,622 Est. Cost $76.10 Unrealized -29.4%
CHWY CHEWY INC 0.0%
Value $1.634M Shares 55,779 Est. Cost $28.16 Unrealized -5.3%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $1.627M Shares 29,372 Est. Cost $40.17 Unrealized +23.3%
MAC MACERICH CO 0.0%
Value $1.624M Shares 89,058 Est. Cost $10.94 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $1.619M Shares 37,564 Est. Cost $39.18 Unrealized +5.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.611M Shares 55,409 Est. Cost $24.81 Unrealized +15.7%
ADEA ADEIA INC 0.0%
Value $1.61M Shares 135,174 Est. Cost $9.57 Unrealized +18.7%
LNWO LIGHT & WONDER INC 0.0%
Value $1.599M Shares 17,622 Est. Cost $56.78 Unrealized +84.6%
BMBL BUMBLE INC 0.0%
Value $1.595M Shares 250,025 Est. Cost $8.84 Unrealized -14.9%
HYD VANECK ETF TRUST 0.0%
Value $1.592M Shares 30,000 Est. Cost $51.65 Unrealized
CART MAPLEBEAR INC 0.0%
Value $1.59M Shares 39,019 Est. Cost $30.89 Unrealized +13.7%
AHCO ADAPTHEALTH CORP 0.0%
Value $1.589M Shares 141,507 Est. Cost $11.44 Unrealized -7.1%
CADE CADENCE BANK 0.0%
Value $1.585M Shares 49,768 Est. Cost $25.95 Unrealized +14.1%
MTZ MASTEC INC 0.0%
Value $1.583M Shares 12,858 Est. Cost $59.82 Unrealized +82.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.578M Shares 57,630 Est. Cost $22.76 Unrealized +19.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $1.575M Shares 123,425 Est. Cost $8.57 Unrealized +35.3%
FORM FORMFACTOR INC 0.0%
Value $1.573M Shares 34,196 Est. Cost $33.93 Unrealized +47.1%
ODC OIL DRI CORP AMER 0.0%
Value $1.569M Shares 22,743 Est. Cost $36.61 Unrealized -11.1%
GATX GATX CORP 0.0%
Value $1.566M Shares 11,824 Est. Cost $102.50 Unrealized +31.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.566M Shares 18,101 Est. Cost $53.43 Unrealized +39.8%
ADC AGREE RLTY CORP 0.0%
Value $1.56M Shares 20,706 Est. Cost $69.25 Unrealized
TNET TRINET GROUP INC 0.0%
Value $1.559M Shares 16,078 Est. Cost $95.19 Unrealized +2.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.559M Shares 75,130 Est. Cost $28.72 Unrealized -30.7%
MNDY MONDAY COM LTD 0.0%
Value $1.558M Shares 5,609 Est. Cost $189.41 Unrealized +30.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.557M Shares 105,426 Est. Cost $15.29 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.556M Shares 23,572 Est. Cost $59.60 Unrealized +7.5%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.546M Shares 3,610 Est. Cost $260.83 Unrealized +51.3%
DGII DIGI INTL INC 0.0%
Value $1.545M Shares 56,130 Est. Cost $27.22 Unrealized -3.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.537M Shares 109,002 Est. Cost $15.69 Unrealized
LYFT LYFT INC 0.0%
Value $1.536M Shares 120,443 Est. Cost $12.62 Unrealized -5.3%
WBS WEBSTER FINL CORP 0.0%
Value $1.534M Shares 32,919 Est. Cost $45.61 Unrealized +0.6%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $1.534M Shares 53,276 Est. Cost $23.78 Unrealized -3.1%
SLM SLM CORP 0.0%
Value $1.531M Shares 66,926 Est. Cost $14.13 Unrealized +52.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.53M Shares 92,133 Est. Cost $13.33 Unrealized +14.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.527M Shares 32,234 Est. Cost $33.52 Unrealized +24.8%
HAS HASBRO INC 0.0%
Value $1.525M Shares 21,091 Est. Cost $51.65 Unrealized +18.8%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $1.524M Shares 33,184 Est. Cost $30.07 Unrealized +44.3%
UNITED STATES STL CORP NEW 0.0%
Value $1.523M Shares 43,116 Est. Cost $25.11 Unrealized
NOVT NOVANTA INC 0.0%
Value $1.523M Shares 8,512 Est. Cost $121.23 Unrealized +43.4%
EML EASTERN CO 0.0%
Value $1.52M Shares 46,835 Est. Cost $28.15 Unrealized +1.2%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $1.519M Shares 92,005 Est. Cost $13.38 Unrealized +16.8%
VNT VONTIER CORPORATION 0.0%
Value $1.509M Shares 44,737 Est. Cost $30.80 Unrealized +15.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.504M Shares 102,414 Est. Cost $19.91 Unrealized -30.0%
FELE FRANKLIN ELEC INC 0.0%
Value $1.499M Shares 14,300 Est. Cost $74.87 Unrealized +31.5%
METC RAMACO RES INC 0.0%
Value $1.497M Shares 127,965 Est. Cost $14.06 Unrealized -15.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.494M Shares 97,130 Est. Cost $20.53 Unrealized -18.7%
ACA ARCOSA INC 0.0%
Value $1.486M Shares 15,685 Est. Cost $68.66 Unrealized +26.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.48M Shares 39,980 Est. Cost $31.75 Unrealized +7.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.478M Shares 72,112 Est. Cost $19.05 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $1.478M Shares 16,534 Est. Cost $54.24 Unrealized +44.0%
CNXC CONCENTRIX CORP 0.0%
Value $1.475M Shares 28,773 Est. Cost $73.69 Unrealized -13.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.472M Shares 142,401 Est. Cost $12.27 Unrealized -22.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.467M Shares 5,725 Est. Cost $346.92 Unrealized -34.1%
SOUTHWESTERN ENERGY CO 0.0%
Value $1.464M Shares 205,902 Est. Cost $5.72 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $1.463M Shares 179,570 Est. Cost $10.02 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $1.462M Shares 9,202 Est. Cost $109.71 Unrealized +35.2%
DOCS DOXIMITY INC 0.0%
Value $1.46M Shares 33,500 Est. Cost $30.94 Unrealized +7.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.457M Shares 32,354 Est. Cost $48.11 Unrealized -6.6%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.45M Shares 35,838 Est. Cost $21.79 Unrealized +119.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.44M Shares 15,410 Est. Cost $82.71 Unrealized +8.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.438M Shares 71,946 Est. Cost $6.72 Unrealized +131.3%
ACCO ACCO BRANDS CORP 0.0%
Value $1.438M Shares 262,835 Est. Cost $5.48 Unrealized -16.6%
NMIH NMI HLDGS INC 0.0%
Value $1.436M Shares 34,857 Est. Cost $20.69 Unrealized +86.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.434M Shares 50,240 Est. Cost $35.15 Unrealized +11.0%
MFA MFA FINL INC 0.0%
Value $1.431M Shares 112,520 Est. Cost $10.89 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value $1.431M Shares 40,051 Est. Cost $26.29 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $1.429M Shares 10,075 Est. Cost $93.97 Unrealized +53.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.428M Shares 18,560 Est. Cost $76.45 Unrealized -3.8%
PEN PENUMBRA INC 0.0%
Value $1.425M Shares 7,336 Est. Cost $227.38 Unrealized -16.9%
BRC BRADY CORP 0.0%
Value $1.424M Shares 18,581 Est. Cost $49.73 Unrealized +40.3%
MTN VAIL RESORTS INC 0.0%
Value $1.422M Shares 8,157 Est. Cost $239.51 Unrealized -25.3%
VMI VALMONT INDS INC 0.0%
Value $1.416M Shares 4,884 Est. Cost $264.11 Unrealized +6.1%
BL BLACKLINE INC 0.0%
Value $1.416M Shares 25,677 Est. Cost $58.01 Unrealized -15.1%
ENOV ENOVIS CORPORATION 0.0%
Value $1.414M Shares 32,846 Est. Cost $63.02 Unrealized -29.3%
NTST NETSTREIT CORP 0.0%
Value $1.413M Shares 85,500 Est. Cost $19.21 Unrealized
TOST TOAST INC 0.0%
Value $1.406M Shares 49,663 Est. Cost $18.55 Unrealized +36.6%
FMC FMC CORP 0.0%
Value $1.405M Shares 21,314 Est. Cost $70.55 Unrealized -19.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.403M Shares 14,022 Est. Cost $83.82 Unrealized +20.1%
NVRI ENVIRI CORP 0.0%
Value $1.4M Shares 135,396 Est. Cost $8.85 Unrealized +18.9%
WMK WEIS MKTS INC 0.0%
Value $1.397M Shares 20,261 Est. Cost $63.05 Unrealized +5.0%
PKX POSCO HOLDINGS INC 0.0%
Value $1.39M Shares 19,863 Est. Cost $69.78 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $1.389M Shares 43,664 Est. Cost $35.77 Unrealized -9.4%
AGX ARGAN INC 0.0%
Value $1.383M Shares 13,635 Est. Cost $68.62 Unrealized +13.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.383M Shares 36,091 Est. Cost $36.65 Unrealized +10.9%
SOLARWINDS CORP 0.0%
Value $1.382M Shares 105,931 Est. Cost $9.54 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $1.381M Shares 18,942 Est. Cost $73.86 Unrealized -6.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.38M Shares 50,794 Est. Cost $20.28 Unrealized +26.9%
KFRC KFORCE INC 0.0%
Value $1.38M Shares 22,450 Est. Cost $58.88 Unrealized +8.7%
WYNN WYNN RESORTS LTD 0.0%
Value $1.374M Shares 14,335 Est. Cost $93.31 Unrealized -15.1%
FIVE FIVE BELOW INC 0.0%
Value $1.371M Shares 15,522 Est. Cost $185.43 Unrealized -54.6%
GLOBAL MED REIT INC 0.0%
Value $1.37M Shares 138,222 Est. Cost $10.44 Unrealized
KT KT CORP 0.0%
Value $1.366M Shares 88,822 Est. Cost $11.49 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $1.357M Shares 195,806 Est. Cost $7.70 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.355M Shares 144,280 Est. Cost $9.77 Unrealized -3.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value $1.351M Shares 29,745 Est. Cost $44.92 Unrealized -3.2%
LNN LINDSAY CORP 0.0%
Value $1.345M Shares 10,789 Est. Cost $116.61 Unrealized +1.0%
SHAK SHAKE SHACK INC 0.0%
Value $1.339M Shares 12,977 Est. Cost $89.62 Unrealized +7.5%
CGNX COGNEX CORP 0.0%
Value $1.338M Shares 33,043 Est. Cost $53.09 Unrealized -20.7%
WIT WIPRO LTD 0.0%
Value $1.336M Shares 206,106 Est. Cost $6.20 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $1.331M Shares 76,171 Est. Cost $19.35 Unrealized
GNTX GENTEX CORP 0.0%
Value $1.329M Shares 44,768 Est. Cost $29.00 Unrealized +7.1%
DORM DORMAN PRODS INC 0.0%
Value $1.328M Shares 11,742 Est. Cost $86.49 Unrealized +21.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.327M Shares 14,219 Est. Cost $63.06 Unrealized +38.9%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1.326M Shares 120,727 Est. Cost $17.93 Unrealized -29.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.325M Shares 100,169 Est. Cost $14.93 Unrealized
VERX VERTEX INC 0.0%
Value $1.324M Shares 34,386 Est. Cost $35.94 Unrealized +2.6%
UAA UNDER ARMOUR INC 0.0%
Value $1.322M Shares 148,377 Est. Cost $8.20 Unrealized -9.3%
AZTA AZENTA INC 0.0%
Value $1.321M Shares 27,281 Est. Cost $62.29 Unrealized -16.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.32M Shares 75,799 Est. Cost $11.36 Unrealized +18.0%
ENS ENERSYS 0.0%
Value $1.32M Shares 12,932 Est. Cost $83.52 Unrealized +19.1%
PLNT PLANET FITNESS INC 0.0%
Value $1.318M Shares 16,227 Est. Cost $71.41 Unrealized +9.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.317M Shares 11,776 Est. Cost $96.12 Unrealized +9.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.311M Shares 83,322 Est. Cost $12.95 Unrealized
IDT IDT CORP 0.0%
Value $1.31M Shares 34,313 Est. Cost $28.83 Unrealized +28.9%
ASH ASHLAND INC 0.0%
Value $1.306M Shares 15,012 Est. Cost $88.07 Unrealized -2.1%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1.305M Shares 71,682 Est. Cost $26.57 Unrealized -28.4%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1.304M Shares 57,700 Est. Cost $21.68 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $1.304M Shares 22,940 Est. Cost $31.37 Unrealized +62.4%
AFRM AFFIRM HLDGS INC 0.0%
Value $1.303M Shares 31,912 Est. Cost $26.74 Unrealized +24.1%
UVV UNIVERSAL CORP VA 0.0%
Value $1.3M Shares 24,472 Est. Cost $52.39 Unrealized -1.3%
LQDT LIQUIDITY SVCS INC 0.0%
Value $1.298M Shares 56,914 Est. Cost $17.59 Unrealized +22.7%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.298M Shares 123,228 Est. Cost $9.91 Unrealized -6.3%
RDY DR REDDYS LABS LTD 0.0%
Value $1.294M Shares 16,292 Est. Cost $56.93 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $1.291M Shares 71,156 Est. Cost $20.20 Unrealized
RKT ROCKET COS INC 0.0%
Value $1.289M Shares 67,161 Est. Cost $15.16 Unrealized +9.5%
DNOW DNOW INC 0.0%
Value $1.285M Shares 99,416 Est. Cost $11.42 Unrealized +15.7%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.282M Shares 25,050 Est. Cost $42.71 Unrealized +19.5%
WLDN WILLDAN GROUP INC 0.0%
Value $1.281M Shares 31,274 Est. Cost $43.07 Unrealized -16.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.28M Shares 28,316 Est. Cost $51.86 Unrealized -26.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.279M Shares 62,742 Est. Cost $20.26 Unrealized
VSEC VSE CORP 0.0%
Value $1.274M Shares 15,401 Est. Cost $41.58 Unrealized +108.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.271M Shares 7,628 Est. Cost $292.78 Unrealized -45.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.269M Shares 72,128 Est. Cost $29.14 Unrealized -23.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.269M Shares 112,939 Est. Cost $14.32 Unrealized -26.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.267M Shares 16,392 Est. Cost $109.69 Unrealized -47.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.259M Shares 31,169 Est. Cost $34.08 Unrealized +4.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.258M Shares 149,457 Est. Cost $8.29 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.252M Shares 33,209 Est. Cost $33.09 Unrealized
EAT BRINKER INTL INC 0.0%
Value $1.248M Shares 16,308 Est. Cost $43.63 Unrealized +57.8%
OBK ORIGIN BANCORP INC 0.0%
Value $1.248M Shares 38,800 Est. Cost $34.92 Unrealized -6.7%
DCO DUCOMMUN INC DEL 0.0%
Value $1.244M Shares 18,900 Est. Cost $36.38 Unrealized +72.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.244M Shares 14,953 Est. Cost $79.49 Unrealized -1.5%
OSCR OSCAR HEALTH INC 0.0%
Value $1.238M Shares 58,353 Est. Cost $14.36 Unrealized +25.5%
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.233M Shares 49,220 Est. Cost $17.31 Unrealized +26.8%
MASI MASIMO CORP 0.0%
Value $1.232M Shares 9,240 Est. Cost $158.96 Unrealized -27.0%
MCS MARCUS CORP DEL 0.0%
Value $1.229M Shares 81,529 Est. Cost $22.09 Unrealized -40.3%
CXW CORECIVIC INC 0.0%
Value $1.229M Shares 97,117 Est. Cost $13.23 Unrealized +0.7%
ADT ADT INC DEL 0.0%
Value $1.226M Shares 169,615 Est. Cost $7.09 Unrealized -0.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.222M Shares 19,308 Est. Cost $39.15 Unrealized +49.8%
UPWK UPWORK INC 0.0%
Value $1.222M Shares 116,899 Est. Cost $13.11 Unrealized -20.5%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $1.214M Shares 759,013 Est. Cost $2.31 Unrealized -32.2%
VVV VALVOLINE INC 0.0%
Value $1.21M Shares 28,919 Est. Cost $28.84 Unrealized +47.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.209M Shares 206,680 Est. Cost $6.94 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $1.209M Shares 14,278 Est. Cost $75.87 Unrealized +5.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.208M Shares 7,017 Est. Cost $137.10 Unrealized +17.9%
SITIO ROYALTIES CORP 0.0%
Value $1.205M Shares 57,823 Est. Cost $22.22 Unrealized
ROKU ROKU INC 0.0%
Value $1.199M Shares 16,060 Est. Cost $304.65 Unrealized -79.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $1.194M Shares 40,000 Est. Cost $29.79 Unrealized +1.3%
DXPE DXP ENTERPRISES INC 0.0%
Value $1.189M Shares 22,289 Est. Cost $30.94 Unrealized +62.3%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $1.183M Shares 7,322 Est. Cost $111.60 Unrealized +25.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.182M Shares 15,122 Est. Cost $72.42 Unrealized +4.8%
SE SEA LTD 0.0%
Value $1.176M Shares 12,471 Est. Cost $107.28 Unrealized
KAI KADANT INC 0.0%
Value $1.175M Shares 3,476 Est. Cost $190.14 Unrealized +66.9%
ESTC ELASTIC N V 0.0%
Value $1.174M Shares 15,299 Est. Cost $85.72 Unrealized +15.0%
IBEX IBEX LTD 0.0%
Value $1.172M Shares 58,657 Est. Cost $19.00 Unrealized -9.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.169M Shares 36,619 Est. Cost $36.94 Unrealized -14.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.169M Shares 63,129 Est. Cost $22.46 Unrealized -10.9%
WHR WHIRLPOOL CORP 0.0%
Value $1.165M Shares 10,890 Est. Cost $168.40 Unrealized -40.3%
OI O-I GLASS INC 0.0%
Value $1.163M Shares 88,661 Est. Cost $14.31 Unrealized -16.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.162M Shares 39,900 Est. Cost $30.66 Unrealized -19.1%
SATS ECHOSTAR CORP 0.0%
Value $1.161M Shares 46,767 Est. Cost $15.54 Unrealized +31.5%
ULS UL SOLUTIONS INC 0.0%
Value $1.161M Shares 23,540 Est. Cost $46.41 Unrealized +4.9%
ELF E L F BEAUTY INC 0.0%
Value $1.152M Shares 10,569 Est. Cost $102.50 Unrealized +53.1%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $1.152M Shares 29,600 Est. Cost $33.87 Unrealized +7.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.15M Shares 73,126 Est. Cost $16.55 Unrealized
ARVN ARVINAS INC 0.0%
Value $1.146M Shares 46,520 Est. Cost $38.00 Unrealized -31.3%
HSTM HEALTHSTREAM INC 0.0%
Value $1.142M Shares 39,593 Est. Cost $26.61 Unrealized +7.6%
NV5 GLOBAL INC 0.0%
Value $1.136M Shares 12,157 Est. Cost $110.26 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $1.135M Shares 30,547 Est. Cost $57.47 Unrealized -34.4%
NBIS NEBIUS GROUP N.V. 0.0%
Value $1.135M Shares 103,182 Est. Cost $19.17 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value $1.132M Shares 48,200 Est. Cost $27.74 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $1.129M Shares 51,924 Est. Cost $25.47 Unrealized -22.6%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.124M Shares 29,000 Est. Cost $28.15 Unrealized +30.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.122M Shares 14,665 Est. Cost $77.27 Unrealized -6.5%
ZIP ZIPRECRUITER INC 0.0%
Value $1.121M Shares 117,968 Est. Cost $18.34 Unrealized -51.2%
PEBO PEOPLES BANCORP INC 0.0%
Value $1.119M Shares 37,200 Est. Cost $30.74 Unrealized +0.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1.119M Shares 114,665 Est. Cost $7.97 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $1.114M Shares 112,800 Est. Cost $11.03 Unrealized -11.5%
WINNEBAGO INDS INC 0.0%
Value $1.109M Shares 1,059,000 Est. Cost $1.14 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.106M Shares 23,806 Est. Cost $37.87 Unrealized +37.5%
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.097M Shares 30,537 Est. Cost $33.06 Unrealized +20.4%
STERICYCLE INC 0.0%
Value $1.094M Shares 17,942 Est. Cost $50.43 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $1.093M Shares 19,350 Est. Cost $42.72 Unrealized +19.3%
PRK PARK NATL CORP 0.0%
Value $1.092M Shares 6,499 Est. Cost $107.35 Unrealized +54.4%
NPO ENPRO INC 0.0%
Value $1.089M Shares 6,712 Est. Cost $91.73 Unrealized +69.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.088M Shares 40,203 Est. Cost $37.94 Unrealized -32.7%
MUB ISHARES TR 0.0%
Value $1.086M Shares 10,000 Est. Cost $107.59 Unrealized
BGC BGC GROUP INC 0.0%
Value $1.085M Shares 118,218 Est. Cost $6.32 Unrealized +46.2%
PUBM PUBMATIC INC 0.0%
Value $1.072M Shares 72,083 Est. Cost $16.63 Unrealized +4.4%
QDEL QUIDELORTHO CORP 0.0%
Value $1.067M Shares 23,404 Est. Cost $83.27 Unrealized -51.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.064M Shares 27,611 Est. Cost $38.85 Unrealized -6.7%
PTLO PORTILLOS INC 0.0%
Value $1.061M Shares 78,766 Est. Cost $12.90 Unrealized -13.5%
FIRST BANCSHARES INC MISS 0.0%
Value $1.06M Shares 33,000 Est. Cost $35.34 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $1.058M Shares 12,078 Est. Cost $133.21 Unrealized -32.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.056M Shares 25,219 Est. Cost $25.08 Unrealized +59.6%
SNEX STONEX GROUP INC 0.0%
Value $1.051M Shares 12,834 Est. Cost $37.87 Unrealized +40.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1.05M Shares 41,934 Est. Cost $36.15 Unrealized -34.7%
QCRH QCR HOLDINGS INC 0.0%
Value $1.046M Shares 14,125 Est. Cost $40.67 Unrealized +74.1%
LASR NLIGHT INC 0.0%
Value $1.042M Shares 97,500 Est. Cost $12.21 Unrealized -7.4%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $1.036M Shares 39,091 Est. Cost $25.10 Unrealized +0.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.035M Shares 92,274 Est. Cost $32.10 Unrealized -55.2%
IIIV I3 VERTICALS INC 0.0%
Value $1.034M Shares 48,500 Est. Cost $23.52 Unrealized -4.7%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $1.033M Shares 142,917 Est. Cost $7.15 Unrealized -10.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.028M Shares 36,368 Est. Cost $35.71 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $1.024M Shares 96,465 Est. Cost $16.69 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.023M Shares 28,000 Est. Cost $33.38 Unrealized +10.3%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $1.022M Shares 99,750 Est. Cost $5.68 Unrealized +74.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.022M Shares 7,294 Est. Cost $107.73 Unrealized +20.1%
UTL UNITIL CORP 0.0%
Value $1.019M Shares 16,818 Est. Cost $48.49 Unrealized +20.4%
CHCO CITY HLDG CO 0.0%
Value $1.018M Shares 8,676 Est. Cost $77.75 Unrealized +42.8%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $1.016M Shares 83,000 Est. Cost $10.16 Unrealized +14.2%
KD KYNDRYL HLDGS INC 0.0%
Value $1.015M Shares 44,162 Est. Cost $20.39 Unrealized +19.6%
OFIX ORTHOFIX MED INC 0.0%
Value $1.012M Shares 64,807 Est. Cost $13.78 Unrealized +16.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.011M Shares 128,661 Est. Cost $6.91 Unrealized +5.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.007M Shares 153,582 Est. Cost $8.54 Unrealized -34.0%
ALNT ALLIENT INC 0.0%
Value $1.007M Shares 53,010 Est. Cost $33.30 Unrealized -31.5%
AX AXOS FINANCIAL INC 0.0%
Value $1.003M Shares 15,958 Est. Cost $40.17 Unrealized +63.6%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.001M Shares 130,740 Est. Cost $8.00 Unrealized +2.1%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1M Shares 30,000 Est. Cost $13.94 Unrealized +118.5%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $991K Shares 22,438 Est. Cost $37.17 Unrealized +15.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $989K Shares 21,954 Est. Cost $47.01 Unrealized
ATKR ATKORE INC 0.0%
Value $986K Shares 11,630 Est. Cost $82.33 Unrealized +27.9%
OSPN ONESPAN INC 0.0%
Value $980K Shares 58,800 Est. Cost $11.71 Unrealized +22.5%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $979K Shares 31,042 Est. Cost $31.56 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $973K Shares 15,741 Est. Cost $52.81 Unrealized +19.0%
ITEOS THERAPEUTICS INC 0.0%
Value $972K Shares 95,240 Est. Cost $19.02 Unrealized
CITY OFFICE REIT INC 0.0%
Value $969K Shares 166,000 Est. Cost $10.10 Unrealized
RADIUS RECYCLING INC 0.0%
Value $968K Shares 52,200 Est. Cost $29.73 Unrealized
GFF GRIFFON CORP 0.0%
Value $966K Shares 13,801 Est. Cost $42.94 Unrealized +52.2%
UTMD UTAH MED PRODS INC 0.0%
Value $964K Shares 14,408 Est. Cost $69.54 Unrealized -2.4%
RBA RB GLOBAL INC 0.0%
Value $962K Shares 11,947 Est. Cost $74.94 Unrealized +8.3%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $959K Shares 35,000 Est. Cost $25.95 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $957K Shares 20,338 Est. Cost $39.81 Unrealized +20.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $953K Shares 18,186 Est. Cost $41.18 Unrealized +16.4%
BANF BANCFIRST CORP 0.0%
Value $953K Shares 9,051 Est. Cost $68.58 Unrealized +44.5%
INBK FIRST INTERNET BANCORP 0.0%
Value $951K Shares 27,750 Est. Cost $24.85 Unrealized +36.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $950K Shares 109,468 Est. Cost $7.89 Unrealized +17.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $950K Shares 51,577 Est. Cost $14.81 Unrealized +20.9%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $950K Shares 78,000 Est. Cost $11.21 Unrealized -0.6%
PACK RANPAK HOLDINGS CORP 0.0%
Value $949K Shares 145,310 Est. Cost $5.10 Unrealized +34.9%
VSTS VESTIS CORPORATION 0.0%
Value $947K Shares 63,551 Est. Cost $16.76 Unrealized -19.9%
ENSTAR GROUP LIMITED 0.0%
Value $947K Shares 2,944 Est. Cost $227.55 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $946K Shares 22,284 Est. Cost $51.40 Unrealized -31.8%
AIR AAR CORP 0.0%
Value $945K Shares 14,457 Est. Cost $49.29 Unrealized +34.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $944K Shares 142,987 Est. Cost $11.93 Unrealized -31.1%
MARA MARA HOLDINGS INC 0.0%
Value $942K Shares 58,092 Est. Cost $15.62 Unrealized +16.0%
BEACON ROOFING SUPPLY INC 0.0%
Value $938K Shares 10,854 Est. Cost $53.77 Unrealized
EZPW EZCORP INC 0.0%
Value $936K Shares 83,500 Est. Cost $8.49 Unrealized +28.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $933K Shares 21,200 Est. Cost $37.77 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $931K Shares 34,933 Est. Cost $27.72 Unrealized -4.8%
FISI FINANCIAL INSTNS INC 0.0%
Value $930K Shares 36,500 Est. Cost $16.21 Unrealized +38.1%
TLN TALEN ENERGY CORP 0.0%
Value $929K Shares 5,211 Est. Cost $138.87 Unrealized 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $928K Shares 31,849 Est. Cost $22.26 Unrealized +23.7%
HRI HERC HLDGS INC 0.0%
Value $928K Shares 5,818 Est. Cost $131.41 Unrealized +4.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $926K Shares 39,836 Est. Cost $16.87 Unrealized +29.1%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $918K Shares 115,049 Est. Cost $6.11 Unrealized +39.7%
DFH DREAM FINDERS HOMES INC 0.0%
Value $917K Shares 25,321 Est. Cost $31.10 Unrealized -1.2%
LEU CENTRUS ENERGY CORP 0.0%
Value $901K Shares 16,431 Est. Cost $43.51 Unrealized -3.9%
KWR QUAKER HOUGHTON 0.0%
Value $898K Shares 5,332 Est. Cost $178.83 Unrealized -5.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $898K Shares 80,934 Est. Cost $8.89 Unrealized +23.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $898K Shares 218,009 Est. Cost $9.34 Unrealized -42.4%
DLHC DLH HLDGS CORP 0.0%
Value $898K Shares 95,935 Est. Cost $11.28 Unrealized -6.6%
FARO TECHNOLOGIES INC 0.0%
Value $897K Shares 46,863 Est. Cost $16.20 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $893K Shares 41,336 Est. Cost $9.09 Unrealized +13.7%
SONO SONOS INC 0.0%
Value $890K Shares 72,456 Est. Cost $17.31 Unrealized -26.6%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $888K Shares 96,050 Est. Cost $10.39 Unrealized -10.6%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $884K Shares 62,400 Est. Cost $13.53 Unrealized -1.1%
GDEN GOLDEN ENTMT INC 0.0%
Value $875K Shares 27,525 Est. Cost $29.29 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $871K Shares 96,591 Est. Cost $11.88 Unrealized -33.2%
AMRC AMERESCO INC 0.0%
Value $870K Shares 22,940 Est. Cost $30.92 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value $870K Shares 186,747 Est. Cost $7.66 Unrealized -29.9%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $863K Shares 25,042 Est. Cost $24.28 Unrealized +21.7%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $861K Shares 48,300 Est. Cost $17.18 Unrealized -7.5%
DBI DESIGNER BRANDS INC 0.0%
Value $856K Shares 116,031 Est. Cost $8.47 Unrealized -22.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value $855K Shares 28,973 Est. Cost $17.72 Unrealized +37.8%
INFINERA CORP 0.0%
Value $854K Shares 126,466 Est. Cost $6.13 Unrealized
SN SHARKNINJA INC 0.0%
Value $852K Shares 7,841 Est. Cost $37.11 Unrealized +134.4%
CHGG CHEGG INC 0.0%
Value $852K Shares 481,259 Est. Cost $5.86 Unrealized -58.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $851K Shares 5,637 Est. Cost $95.46 Unrealized +43.6%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $848K Shares 93,350 Est. Cost $7.50 Unrealized +11.2%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $847K Shares 44,000 Est. Cost $18.94 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value $847K Shares 1,562 Est. Cost $512.37 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $844K Shares 4,782 Est. Cost $176.93 Unrealized +4.0%
LGIH LGI HOMES INC 0.0%
Value $844K Shares 7,118 Est. Cost $98.32 Unrealized +7.2%
POTBELLY CORP 0.0%
Value $843K Shares 101,039 Est. Cost $5.53 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $841K Shares 142,350 Est. Cost $7.06 Unrealized -6.1%
PDFS PDF SOLUTIONS INC 0.0%
Value $840K Shares 26,501 Est. Cost $21.75 Unrealized +49.2%
MTRX MATRIX SVC CO 0.0%
Value $837K Shares 72,587 Est. Cost $17.66 Unrealized -43.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value $836K Shares 25,984 Est. Cost $28.86 Unrealized +11.2%
GUESS INC 0.0%
Value $834K Shares 41,439 Est. Cost $21.72 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value $828K Shares 15,153 Est. Cost $24.39 Unrealized +29.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $825K Shares 99,215 Est. Cost $5.50 Unrealized +42.1%
LZ LEGALZOOM COM INC 0.0%
Value $824K Shares 129,775 Est. Cost $8.60 Unrealized -23.8%
SPNT SIRIUSPOINT LTD 0.0%
Value $823K Shares 57,420 Est. Cost $11.67 Unrealized +19.8%
REV GROUP INC 0.0%
Value $823K Shares 29,334 Est. Cost $24.98 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $820K Shares 15,996 Est. Cost $37.99 Unrealized +25.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $819K Shares 9,446 Est. Cost $106.60 Unrealized -38.4%
PERFICIENT INC 0.0%
Value $814K Shares 10,780 Est. Cost $70.69 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $813K Shares 9,102 Est. Cost $55.61 Unrealized +42.3%
S SENTINELONE INC 0.0%
Value $811K Shares 33,920 Est. Cost $23.77 Unrealized -5.0%
MTRN MATERION CORP 0.0%
Value $811K Shares 7,247 Est. Cost $121.82 Unrealized -8.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $809K Shares 66,837 Est. Cost $11.52 Unrealized +14.9%
U UNITY SOFTWARE INC 0.0%
Value $809K Shares 35,747 Est. Cost $51.62 Unrealized -66.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $807K Shares 12,589 Est. Cost $66.52 Unrealized -3.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $802K Shares 30,680 Est. Cost $13.22 Unrealized +70.6%
FBK FB FINL CORP 0.0%
Value $799K Shares 17,033 Est. Cost $36.14 Unrealized +21.4%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $798K Shares 25,113 Est. Cost $29.70 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $798K Shares 12,596 Est. Cost $65.32 Unrealized -17.1%
VMD VIEMED HEALTHCARE INC 0.0%
Value $795K Shares 108,497 Est. Cost $7.29 Unrealized -2.0%
CALX CALIX INC 0.0%
Value $793K Shares 20,436 Est. Cost $46.67 Unrealized -21.3%
VITL VITAL FARMS INC 0.0%
Value $789K Shares 22,504 Est. Cost $35.35 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value $789K Shares 10,971 Est. Cost $97.39 Unrealized -28.7%
SCL STEPAN CO 0.0%
Value $788K Shares 10,203 Est. Cost $82.96 Unrealized -4.4%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $784K Shares 39,510 Est. Cost $13.90 Unrealized +28.3%
CARS CARS COM INC 0.0%
Value $777K Shares 46,344 Est. Cost $16.87 Unrealized +8.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $775K Shares 9,748 Est. Cost $63.25 Unrealized +32.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $774K Shares 27,500 Est. Cost $23.11 Unrealized +15.4%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $772K Shares 15,262 Est. Cost $56.78 Unrealized -8.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $771K Shares 12,919 Est. Cost $60.75 Unrealized +0.4%
HEARTLAND FINL USA INC 0.0%
Value $768K Shares 13,537 Est. Cost $40.50 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $764K Shares 32,679 Est. Cost $21.23 Unrealized +2.9%
RUN SUNRUN INC 0.0%
Value $763K Shares 42,226 Est. Cost $16.59 Unrealized +7.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $760K Shares 39,251 Est. Cost $30.47 Unrealized -19.9%
INDEPENDENT BANK GROUP INC 0.0%
Value $755K Shares 13,101 Est. Cost $55.01 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $755K Shares 69,206 Est. Cost $21.86 Unrealized -46.6%
BROS DUTCH BROS INC 0.0%
Value $753K Shares 23,523 Est. Cost $29.92 Unrealized +17.8%
HAYNES INTL INC 0.0%
Value $751K Shares 12,613 Est. Cost $47.34 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value $749K Shares 17,140 Est. Cost $24.47 Unrealized +72.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $747K Shares 21,385 Est. Cost $35.74 Unrealized -4.5%
BROOKFIELD RENEWABLE CORP 0.0%
Value $745K Shares 22,800 Est. Cost $28.79 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $744K Shares 17,503 Est. Cost $36.61 Unrealized +6.6%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $744K Shares 50,696 Est. Cost $16.05 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $741K Shares 48,482 Est. Cost $22.26 Unrealized -29.2%
TREEHOUSE FOODS INC 0.0%
Value $737K Shares 17,556 Est. Cost $48.42 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $735K Shares 18,238 Est. Cost $45.74 Unrealized 0.0%
ENIC ENEL CHILE S.A. 0.0%
Value $735K Shares 263,496 Est. Cost $3.02 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $735K Shares 18,350 Est. Cost $50.06 Unrealized -7.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $733K Shares 31,461 Est. Cost $28.49 Unrealized -11.8%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $730K Shares 116,035 Est. Cost $6.02 Unrealized -1.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $727K Shares 15,493 Est. Cost $43.38 Unrealized +9.4%
TRMK TRUSTMARK CORP 0.0%
Value $725K Shares 22,794 Est. Cost $22.38 Unrealized +38.6%
NABL N-ABLE INC 0.0%
Value $725K Shares 55,497 Est. Cost $13.32 Unrealized +0.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $724K Shares 3,864 Est. Cost $128.72 Unrealized +41.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $717K Shares 4,569 Est. Cost $74.40 Unrealized +107.1%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $709K Shares 96,000 Est. Cost $16.72 Unrealized -62.9%
EPR EPR PPTYS 0.0%
Value $709K Shares 14,456 Est. Cost $45.62 Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value $707K Shares 30,080 Est. Cost $12.26 Unrealized +71.2%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $706K Shares 27,500 Est. Cost $24.28 Unrealized -5.6%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $706K Shares 18,159 Est. Cost $37.41 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $704K Shares 6,089 Est. Cost $102.61 Unrealized +8.8%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $703K Shares 15,716 Est. Cost $27.38 Unrealized +46.0%
RPD RAPID7 INC 0.0%
Value $703K Shares 17,617 Est. Cost $55.73 Unrealized -32.6%
SKT TANGER INC 0.0%
Value $702K Shares 21,170 Est. Cost $21.13 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value $702K Shares 21,800 Est. Cost $36.68 Unrealized -25.5%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $702K Shares 20,422 Est. Cost $22.58 Unrealized +21.2%
ALAB ASTERA LABS INC 0.0%
Value $702K Shares 13,390 Est. Cost $69.36 Unrealized -32.3%
ENDEAVOR GROUP HLDGS INC 0.0%
Value $700K Shares 24,494 Est. Cost $21.85 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $698K Shares 3,414 Est. Cost $152.49 Unrealized +26.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $691K Shares 101,653 Est. Cost $11.17 Unrealized -30.5%
WNS HLDGS LTD 0.0%
Value $689K Shares 13,066 Est. Cost $50.53 Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $688K Shares 22,400 Est. Cost $29.26 Unrealized -6.6%
FRSH FRESHWORKS INC 0.0%
Value $685K Shares 59,708 Est. Cost $21.00 Unrealized -42.9%
BILL BILL HOLDINGS INC 0.0%
Value $685K Shares 12,983 Est. Cost $133.29 Unrealized -61.4%
ZYME ZYMEWORKS INC 0.0%
Value $683K Shares 54,390 Est. Cost $10.68 Unrealized +1.9%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $682K Shares 13,509 Est. Cost $45.30 Unrealized +5.7%
PATH UIPATH INC 0.0%
Value $680K Shares 53,126 Est. Cost $24.44 Unrealized -49.9%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $674K Shares 50,460 Est. Cost $13.57 Unrealized -2.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $671K Shares 17,696 Est. Cost $67.89 Unrealized -39.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $671K Shares 8,462 Est. Cost $68.38 Unrealized +7.4%
KELYA KELLY SVCS INC 0.0%
Value $668K Shares 31,200 Est. Cost $21.59 Unrealized -5.0%
AUR AURORA INNOVATION INC 0.0%
Value $665K Shares 112,291 Est. Cost $5.12 Unrealized -18.7%
MAX MEDIAALPHA INC 0.0%
Value $659K Shares 36,372 Est. Cost $18.40 Unrealized -13.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $658K Shares 53,597 Est. Cost $12.97 Unrealized -5.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $656K Shares 34,533 Est. Cost $23.66 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $654K Shares 17,167 Est. Cost $28.08 Unrealized +28.7%
TCOM TRIP COM GROUP LTD 0.0%
Value $653K Shares 10,985 Est. Cost $50.88 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $653K Shares 50,283 Est. Cost $14.60 Unrealized -1.1%
COUR COURSERA INC 0.0%
Value $649K Shares 81,749 Est. Cost $9.64 Unrealized -18.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $648K Shares 32,772 Est. Cost $39.48 Unrealized -55.9%
HASHICORP INC 0.0%
Value $646K Shares 19,090 Est. Cost $38.86 Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value $646K Shares 8,660 Est. Cost $54.19 Unrealized +22.4%
ENVESTNET INC 0.0%
Value $643K Shares 10,265 Est. Cost $64.78 Unrealized
SAFE SAFEHOLD INC 0.0%
Value $639K Shares 24,366 Est. Cost $26.23 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $638K Shares 26,113 Est. Cost $16.17 Unrealized +39.1%
KODK EASTMAN KODAK CO 0.0%
Value $635K Shares 134,569 Est. Cost $5.21 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value $635K Shares 67,981 Est. Cost $12.50 Unrealized +1.6%
SAM BOSTON BEER INC 0.0%
Value $634K Shares 2,192 Est. Cost $571.35 Unrealized -51.2%
LIBERTY MEDIA CORP DEL 0.0%
Value $629K Shares 12,257 Est. Cost $35.01 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $626K Shares 398,866 Est. Cost $2.12 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $623K Shares 17,140 Est. Cost $40.99 Unrealized -5.5%
EGY VAALCO ENERGY INC 0.0%
Value $618K Shares 107,623 Est. Cost $4.44 Unrealized +30.1%
BARNES GROUP INC 0.0%
Value $618K Shares 15,285 Est. Cost $34.35 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $617K Shares 88,093 Est. Cost $10.39 Unrealized
EVER EVERQUOTE INC 0.0%
Value $612K Shares 29,019 Est. Cost $21.98 Unrealized +3.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $612K Shares 18,295 Est. Cost $36.35 Unrealized -11.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $609K Shares 81,269 Est. Cost $17.66 Unrealized -50.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $608K Shares 10,948 Est. Cost $61.97 Unrealized -17.8%
TPG TPG INC 0.0%
Value $606K Shares 10,521 Est. Cost $30.04 Unrealized +64.0%
AMEDISYS INC 0.0%
Value $605K Shares 6,270 Est. Cost $169.37 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $605K Shares 183,221 Est. Cost $9.33 Unrealized -62.5%
ZG ZILLOW GROUP INC 0.0%
Value $602K Shares 9,727 Est. Cost $52.88 Unrealized -1.6%
TENB TENABLE HLDGS INC 0.0%
Value $602K Shares 14,864 Est. Cost $48.51 Unrealized -14.0%
SITM SITIME CORP 0.0%
Value $596K Shares 3,474 Est. Cost $114.59 Unrealized +24.9%
SVRA SAVARA INC 0.0%
Value $594K Shares 140,010 Est. Cost $4.45 Unrealized -0.7%
EFA ISHARES TR 0.0%
Value $591K Shares 7,067 Est. Cost $69.28 Unrealized
SWKH SWK HLDGS CORP 0.0%
Value $589K Shares 34,044 Est. Cost $13.56 Unrealized 0.0%
TEEKAY CORPORATION 0.0%
Value $586K Shares 63,719 Est. Cost $5.36 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $586K Shares 27,491 Est. Cost $24.85 Unrealized -3.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $583K Shares 52,720 Est. Cost $10.87 Unrealized -0.7%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $578K Shares 13,950 Est. Cost $31.65 Unrealized +43.8%
FOOT LOCKER INC 0.0%
Value $577K Shares 22,321 Est. Cost $36.61 Unrealized
ABSI ABSCI CORPORATION 0.0%
Value $575K Shares 150,562 Est. Cost $4.48 Unrealized -11.2%
CSGS CSG SYS INTL INC 0.0%
Value $573K Shares 11,785 Est. Cost $52.07 Unrealized -15.1%
MBIN MERCHANTS BANCORP IND 0.0%
Value $573K Shares 12,734 Est. Cost $40.73 Unrealized +7.2%
ZUORA INC 0.0%
Value $571K Shares 66,279 Est. Cost $8.55 Unrealized
IBTA IBOTTA INC 0.0%
Value $571K Shares 9,269 Est. Cost $60.52 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $570K Shares 35,086 Est. Cost $6.54 Unrealized +161.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $570K Shares 13,440 Est. Cost $85.72 Unrealized -38.8%
HNST HONEST CO INC 0.0%
Value $569K Shares 159,430 Est. Cost $3.75 Unrealized 0.0%
ARCADIUM LITHIUM PLC 0.0%
Value $568K Shares 199,418 Est. Cost $3.70 Unrealized
SGU STAR GROUP L P 0.0%
Value $566K Shares 48,224 Est. Cost $11.36 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $563K Shares 120,812 Est. Cost $4.23 Unrealized +14.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $560K Shares 24,021 Est. Cost $18.39 Unrealized +17.6%
XPEL XPEL INC 0.0%
Value $555K Shares 12,796 Est. Cost $65.26 Unrealized -38.2%
OPLN OPENLANE INC 0.0%
Value $553K Shares 32,759 Est. Cost $15.22 Unrealized +12.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value $550K Shares 35,329 Est. Cost $13.46 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $550K Shares 11,433 Est. Cost $55.86 Unrealized -22.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value $548K Shares 29,032 Est. Cost $29.62 Unrealized -35.7%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $546K Shares 50,303 Est. Cost $9.65 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value $545K Shares 32,610 Est. Cost $15.13 Unrealized -3.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $535K Shares 7,205 Est. Cost $118.41 Unrealized -36.9%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $528K Shares 16,963 Est. Cost $25.36 Unrealized +9.9%
LONGBOARD PHARMACEUTICALS IN 0.0%
Value $526K Shares 15,773 Est. Cost $33.33 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $523K Shares 73,886 Est. Cost $9.26 Unrealized -19.4%
BOKF BOK FINL CORP 0.0%
Value $522K Shares 4,989 Est. Cost $78.47 Unrealized +23.9%
THOUGHTWORKS HOLDING INC 0.0%
Value $518K Shares 117,240 Est. Cost $2.92 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $512K Shares 57,655 Est. Cost $11.06 Unrealized -37.8%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $511K Shares 24,760 Est. Cost $44.16 Unrealized +15.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value $507K Shares 12,989 Est. Cost $47.59 Unrealized -11.7%
GLNG GOLAR LNG LTD 0.0%
Value $501K Shares 13,632 Est. Cost $20.92 Unrealized +53.9%
SNY SANOFI 0.0%
Value $500K Shares 8,669 Est. Cost $52.94 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $498K Shares 51,473 Est. Cost $25.53 Unrealized -51.5%
HL HECLA MNG CO 0.0%
Value $498K Shares 74,658 Est. Cost $3.71 Unrealized +56.7%
HANESBRANDS INC 0.0%
Value $497K Shares 67,631 Est. Cost $13.10 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $496K Shares 53,703 Est. Cost $29.27 Unrealized -65.5%
WK WORKIVA INC 0.0%
Value $490K Shares 6,195 Est. Cost $86.80 Unrealized -13.5%
CTS CTS CORP 0.0%
Value $489K Shares 10,107 Est. Cost $35.16 Unrealized +37.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $486K Shares 2,292 Est. Cost $193.06 Unrealized +32.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $485K Shares 28,288 Est. Cost $12.70 Unrealized +22.8%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $485K Shares 58,327 Est. Cost $8.98 Unrealized -3.7%
TIMB TIM S A 0.0%
Value $484K Shares 28,124 Est. Cost $17.66 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $484K Shares 21,540 Est. Cost $22.65 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value $484K Shares 22,621 Est. Cost $17.20 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $482K Shares 8,845 Est. Cost $44.16 Unrealized +26.1%
SPHY SPDR SER TR 0.0%
Value $481K Shares 20,000 Est. Cost $22.42 Unrealized
MERUS N V 0.0%
Value $479K Shares 9,580 Est. Cost $29.99 Unrealized
YEXT YEXT INC 0.0%
Value $478K Shares 69,120 Est. Cost $7.59 Unrealized -26.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $477K Shares 14,679 Est. Cost $42.33 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $476K Shares 118,209 Est. Cost $6.22 Unrealized -21.7%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $476K Shares 75,176 Est. Cost $10.80 Unrealized
CXM SPRINKLR INC 0.0%
Value $476K Shares 61,518 Est. Cost $11.96 Unrealized -26.4%
HYBB ISHARES TR 0.0%
Value $474K Shares 10,000 Est. Cost $45.47 Unrealized
ADNT ADIENT PLC 0.0%
Value $473K Shares 20,977 Est. Cost $37.55 Unrealized -39.1%
OUTFRONT MEDIA INC 0.0%
Value $471K Shares 25,634 Est. Cost $16.07 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value $470K Shares 39,429 Est. Cost $10.70 Unrealized +8.2%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $469K Shares 6,550 Est. Cost $58.70 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $468K Shares 27,764 Est. Cost $31.23 Unrealized -39.0%
CRK COMSTOCK RES INC 0.0%
Value $467K Shares 41,979 Est. Cost $10.07 Unrealized +1.8%
EIG EMPLOYERS HLDGS INC 0.0%
Value $467K Shares 9,733 Est. Cost $34.09 Unrealized +30.8%
CNH CNH INDL N V 0.0%
Value $464K Shares 41,819 Est. Cost $10.00 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $460K Shares 204,900 Est. Cost $11.57 Unrealized -83.4%
HELE HELEN OF TROY LTD 0.0%
Value $460K Shares 7,431 Est. Cost $132.08 Unrealized -55.2%
RC READY CAPITAL CORP 0.0%
Value $455K Shares 59,676 Est. Cost $10.47 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $454K Shares 24,435 Est. Cost $20.19 Unrealized -7.2%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $454K Shares 19,298 Est. Cost $31.83 Unrealized -9.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $453K Shares 39,090 Est. Cost $13.29 Unrealized -29.0%
ARTNA ARTESIAN RES CORP 0.0%
Value $451K Shares 12,139 Est. Cost $47.77 Unrealized -26.1%
STBA S & T BANCORP INC 0.0%
Value $450K Shares 10,725 Est. Cost $33.24 Unrealized +21.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $447K Shares 9,361 Est. Cost $59.45 Unrealized -26.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $446K Shares 4,960 Est. Cost $71.84 Unrealized +21.5%
AXONICS INC 0.0%
Value $444K Shares 6,386 Est. Cost $65.44 Unrealized
ALV AUTOLIV INC 0.0%
Value $443K Shares 4,741 Est. Cost $70.46 Unrealized +36.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $440K Shares 17,423 Est. Cost $19.75 Unrealized +13.9%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $437K Shares 16,730 Est. Cost $26.10 Unrealized
R1 RCM INC 0.0%
Value $436K Shares 30,744 Est. Cost $15.70 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $435K Shares 9,630 Est. Cost $136.31 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $431K Shares 16,414 Est. Cost $23.88 Unrealized +5.1%
EEMS ISHARES INC 0.0%
Value $431K Shares 6,755 Est. Cost $58.77 Unrealized
INFORMATICA INC 0.0%
Value $430K Shares 17,028 Est. Cost $32.54 Unrealized
GATOS SILVER INC 0.0%
Value $428K Shares 28,353 Est. Cost $15.08 Unrealized
NNI NELNET INC 0.0%
Value $425K Shares 3,748 Est. Cost $91.90 Unrealized +19.5%
DUN & BRADSTREET HLDGS INC 0.0%
Value $424K Shares 36,808 Est. Cost $18.31 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $422K Shares 17,011 Est. Cost $34.13 Unrealized -20.0%
ENLINK MIDSTREAM LLC 0.0%
Value $420K Shares 28,947 Est. Cost $12.16 Unrealized
HUMA HUMACYTE INC 0.0%
Value $418K Shares 76,896 Est. Cost $6.01 Unrealized +9.7%
LEN/B LENNAR CORP 0.0%
Value $417K Shares 2,413 Est. Cost $104.56 Unrealized +42.1%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $417K Shares 8,372 Est. Cost $21.25 Unrealized +104.6%
MCW MISTER CAR WASH INC 0.0%
Value $414K Shares 63,576 Est. Cost $8.30 Unrealized -18.5%
SRCE 1ST SOURCE CORP 0.0%
Value $413K Shares 6,901 Est. Cost $59.88 Unrealized
JAKK JAKKS PAC INC 0.0%
Value $413K Shares 16,166 Est. Cost $20.38 Unrealized +2.6%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $411K Shares 38,933 Est. Cost $8.95 Unrealized +7.8%
VALE VALE S A 0.0%
Value $410K Shares 35,115 Est. Cost $14.86 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $409K Shares 22,506 Est. Cost $40.53 Unrealized -42.8%
VICR VICOR CORP 0.0%
Value $408K Shares 9,683 Est. Cost $56.54 Unrealized -34.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $408K Shares 11,971 Est. Cost $38.27 Unrealized -10.9%
INTA INTAPP INC 0.0%
Value $406K Shares 8,481 Est. Cost $38.29 Unrealized +5.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $404K Shares 39,163 Est. Cost $10.90 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $404K Shares 33,019 Est. Cost $13.34 Unrealized -4.2%
INARI MED INC 0.0%
Value $401K Shares 9,721 Est. Cost $71.72 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $397K Shares 14,048 Est. Cost $31.52 Unrealized -18.2%
ROCKET LAB USA INC 0.0%
Value $395K Shares 40,587 Est. Cost $8.88 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $395K Shares 92,853 Est. Cost $7.96 Unrealized -38.1%
NTES NETEASE INC 0.0%
Value $393K Shares 4,199 Est. Cost $97.39 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $392K Shares 26,603 Est. Cost $13.23 Unrealized +1.0%
UPST UPSTART HLDGS INC 0.0%
Value $390K Shares 9,760 Est. Cost $39.11 Unrealized -14.9%
LUCK BOWLERO CORP 0.0%
Value $389K Shares 33,099 Est. Cost $11.78 Unrealized -1.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $388K Shares 4,118 Est. Cost $102.77 Unrealized -5.7%
LUCID GROUP INC 0.0%
Value $387K Shares 109,746 Est. Cost $21.84 Unrealized
HY HYSTER-YALE INC 0.0%
Value $387K Shares 6,071 Est. Cost $62.22 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $387K Shares 34,508 Est. Cost $11.29 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value $385K Shares 10,484 Est. Cost $35.81 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $381K Shares 7,676 Est. Cost $32.62 Unrealized +39.2%
DHT DHT HOLDINGS INC 0.0%
Value $379K Shares 34,341 Est. Cost $5.86 Unrealized +72.2%
ACVA ACV AUCTIONS INC 0.0%
Value $378K Shares 18,603 Est. Cost $13.97 Unrealized +32.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $372K Shares 14,902 Est. Cost $18.73 Unrealized +30.0%
NCNO NCINO INC 0.0%
Value $372K Shares 11,784 Est. Cost $30.90 Unrealized +2.5%
SQUARESPACE INC 0.0%
Value $369K Shares 7,947 Est. Cost $23.06 Unrealized
SAPIENS INTL CORP N V 0.0%
Value $360K Shares 9,669 Est. Cost $32.16 Unrealized
VTMX VESTA REAL ESTATE CORP 0.0%
Value $360K Shares 13,374 Est. Cost $33.04 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $360K Shares 24,403 Est. Cost $25.25 Unrealized -38.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $358K Shares 36,902 Est. Cost $11.60 Unrealized -11.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $354K Shares 799 Est. Cost $458.55 Unrealized +7.2%
SCHL SCHOLASTIC CORP 0.0%
Value $354K Shares 11,049 Est. Cost $32.94 Unrealized -8.1%
VIVID SEATS INC 0.0%
Value $352K Shares 95,242 Est. Cost $4.84 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $352K Shares 14,525 Est. Cost $24.41 Unrealized -15.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $350K Shares 9,443 Est. Cost $22.87 Unrealized +46.4%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $349K Shares 9,236 Est. Cost $32.06 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $348K Shares 6,614 Est. Cost $49.07 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $346K Shares 25,405 Est. Cost $34.49 Unrealized -63.8%
BNTX BIONTECH SE 0.0%
Value $345K Shares 2,907 Est. Cost $118.77 Unrealized
VAL VALARIS LTD 0.0%
Value $344K Shares 6,164 Est. Cost $67.10 Unrealized -2.4%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $343K Shares 7,256 Est. Cost $36.02 Unrealized +22.6%
CDE COEUR MNG INC 0.0%
Value $343K Shares 49,897 Est. Cost $6.74 Unrealized -7.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $343K Shares 4,121 Est. Cost $97.21 Unrealized -15.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $342K Shares 11,571 Est. Cost $25.30 Unrealized 0.0%
AI C3 AI INC 0.0%
Value $341K Shares 14,078 Est. Cost $23.33 Unrealized +8.9%
TWO TWO HBRS INVT CORP 0.0%
Value $341K Shares 24,534 Est. Cost $15.19 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $340K Shares 14,838 Est. Cost $95.17 Unrealized -70.3%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $337K Shares 40,381 Est. Cost $12.44 Unrealized -33.5%
SPARTANNASH CO 0.0%
Value $329K Shares 14,681 Est. Cost $22.71 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $328K Shares 10,320 Est. Cost $31.55 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $326K Shares 30,185 Est. Cost $10.69 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $321K Shares 20,583 Est. Cost $15.74 Unrealized 0.0%
GRND GRINDR INC 0.0%
Value $321K Shares 26,870 Est. Cost $11.85 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value $320K Shares 11,465 Est. Cost $22.69 Unrealized +23.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $319K Shares 10,004 Est. Cost $20.12 Unrealized +34.8%
ARHS ARHAUS INC 0.0%
Value $319K Shares 25,893 Est. Cost $9.84 Unrealized +37.3%
DBD DIEBOLD NIXDORF INC 0.0%
Value $319K Shares 7,134 Est. Cost $41.36 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value $318K Shares 17,164 Est. Cost $33.32 Unrealized -38.3%
COMP COMPASS INC 0.0%
Value $318K Shares 52,072 Est. Cost $3.25 Unrealized +51.2%
GERN GERON CORP 0.0%
Value $318K Shares 70,033 Est. Cost $3.13 Unrealized +45.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $317K Shares 14,897 Est. Cost $19.28 Unrealized -13.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $316K Shares 26,633 Est. Cost $6.65 Unrealized +55.8%
GRITSTONE BIO INC 0.0%
Value $315K Shares 542,380 Est. Cost $0.65 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $313K Shares 42,153 Est. Cost $12.37 Unrealized -30.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $312K Shares 37,094 Est. Cost $11.96 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $311K Shares 7,004 Est. Cost $26.78 Unrealized +69.6%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $310K Shares 16,325 Est. Cost $13.98 Unrealized +20.4%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $308K Shares 21,799 Est. Cost $16.22 Unrealized -18.6%
KLG WK KELLOGG CO 0.0%
Value $304K Shares 17,761 Est. Cost $14.12 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $304K Shares 16,330 Est. Cost $26.74 Unrealized -14.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $302K Shares 27,281 Est. Cost $9.93 Unrealized +5.9%
OLPX OLAPLEX HLDGS INC 0.0%
Value $301K Shares 128,079 Est. Cost $3.11 Unrealized -34.9%
MNKD MANNKIND CORP 0.0%
Value $301K Shares 47,830 Est. Cost $3.15 Unrealized +82.5%
APEI AMERICAN PUB ED INC 0.0%
Value $299K Shares 20,293 Est. Cost $16.37 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $299K Shares 25,906 Est. Cost $9.67 Unrealized +17.7%
CCB COASTAL FINL CORP WA 0.0%
Value $296K Shares 5,478 Est. Cost $50.13 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value $293K Shares 10,167 Est. Cost $51.49 Unrealized -49.8%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $293K Shares 2,125 Est. Cost $105.36 Unrealized +17.3%
TH TARGET HOSPITALITY CORP 0.0%
Value $292K Shares 37,504 Est. Cost $10.93 Unrealized -14.5%
WS WORTHINGTON STL INC 0.0%
Value $290K Shares 8,523 Est. Cost $33.17 Unrealized +3.6%
JILL J JILL INC 0.0%
Value $290K Shares 11,744 Est. Cost $31.74 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $289K Shares 3,897 Est. Cost $104.07 Unrealized -23.5%
FOR FORESTAR GROUP INC 0.0%
Value $289K Shares 8,927 Est. Cost $33.91 Unrealized -8.2%
BOOM DMC GLOBAL INC 0.0%
Value $288K Shares 22,217 Est. Cost $15.10 Unrealized -16.2%
ELME ELME COMMUNITIES 0.0%
Value $286K Shares 16,256 Est. Cost $24.68 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $286K Shares 4,683 Est. Cost $38.00 Unrealized +54.4%
TXG 10X GENOMICS INC 0.0%
Value $285K Shares 12,637 Est. Cost $43.66 Unrealized -52.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $284K Shares 5,151 Est. Cost $89.70 Unrealized -49.8%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $281K Shares 18,033 Est. Cost $20.12 Unrealized -21.0%
AMBA AMBARELLA INC 0.0%
Value $279K Shares 4,953 Est. Cost $83.60 Unrealized -36.3%
VIMEO INC 0.0%
Value $278K Shares 55,002 Est. Cost $15.98 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $277K Shares 8,150 Est. Cost $30.87 Unrealized +23.4%
GOSS GOSSAMER BIO INC 0.0%
Value $271K Shares 274,529 Est. Cost $0.77 Unrealized +25.5%
CMPR CIMPRESS PLC 0.0%
Value $268K Shares 3,274 Est. Cost $87.35 Unrealized +1.5%
FIVN FIVE9 INC 0.0%
Value $267K Shares 9,307 Est. Cost $80.15 Unrealized -55.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $266K Shares 9,604 Est. Cost $23.47 Unrealized +6.6%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $264K Shares 18,872 Est. Cost $19.09 Unrealized -32.3%
SABR SABRE CORP 0.0%
Value $263K Shares 71,571 Est. Cost $11.99 Unrealized -74.1%
TRUP TRUPANION INC 0.0%
Value $261K Shares 6,225 Est. Cost $39.02 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $260K Shares 12,654 Est. Cost $99.04 Unrealized -76.7%
UNITI GROUP INC 0.0%
Value $258K Shares 45,747 Est. Cost $9.81 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $258K Shares 24,422 Est. Cost $21.53 Unrealized -44.9%
BROOKLINE BANCORP INC DEL 0.0%
Value $256K Shares 25,363 Est. Cost $12.56 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $256K Shares 44,470 Est. Cost $16.50 Unrealized -62.7%
VTS VITESSE ENERGY INC 0.0%
Value $254K Shares 10,565 Est. Cost $24.68 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $253K Shares 11,058 Est. Cost $119.46 Unrealized -79.6%
CERT CERTARA INC 0.0%
Value $253K Shares 21,586 Est. Cost $23.15 Unrealized -43.0%
RWT REDWOOD TRUST INC 0.0%
Value $252K Shares 32,660 Est. Cost $7.58 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $251K Shares 22,750 Est. Cost $19.21 Unrealized -44.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $251K Shares 2,544 Est. Cost $84.58 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $248K Shares 49,293 Est. Cost $8.00 Unrealized -32.0%
STEL STELLAR BANCORP INC 0.0%
Value $247K Shares 9,522 Est. Cost $23.77 Unrealized +8.0%
GLDM WORLD GOLD TR 0.0%
Value $246K Shares 4,717 Est. Cost $39.19 Unrealized
MQ MARQETA INC 0.0%
Value $246K Shares 49,900 Est. Cost $8.94 Unrealized -41.5%
RELY REMITLY GLOBAL INC 0.0%
Value $245K Shares 18,272 Est. Cost $21.83 Unrealized -37.8%
NVAX NOVAVAX INC 0.0%
Value $244K Shares 19,292 Est. Cost $6.68 Unrealized +93.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value $243K Shares 8,577 Est. Cost $25.34 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $242K Shares 6,092 Est. Cost $36.49 Unrealized +14.6%
WOLFSPEED INC 0.0%
Value $242K Shares 24,968 Est. Cost $93.29 Unrealized
EHAB ENHABIT INC 0.0%
Value $239K Shares 30,293 Est. Cost $8.70 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value $237K Shares 20,511 Est. Cost $10.97 Unrealized +9.1%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $237K Shares 62,888 Est. Cost $3.09 Unrealized -0.5%
PAR PAR TECHNOLOGY CORP 0.0%
Value $236K Shares 4,524 Est. Cost $71.97 Unrealized -27.8%
MATW MATTHEWS INTL CORP 0.0%
Value $235K Shares 10,140 Est. Cost $23.64 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $235K Shares 16,463 Est. Cost $14.45 Unrealized
XNCR XENCOR INC 0.0%
Value $234K Shares 11,655 Est. Cost $28.47 Unrealized -34.1%
PLUG PLUG POWER INC 0.0%
Value $234K Shares 103,382 Est. Cost $12.67 Unrealized -82.3%
EMBC EMBECTA CORP 0.0%
Value $234K Shares 16,566 Est. Cost $23.10 Unrealized -40.8%
CODI COMPASS DIVERSIFIED 0.0%
Value $232K Shares 10,506 Est. Cost $20.94 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value $232K Shares 32,554 Est. Cost $5.01 Unrealized +34.5%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $230K Shares 1,829 Est. Cost $125.96 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value $230K Shares 3,525 Est. Cost $61.99 Unrealized 0.0%
THRY THRYV HLDGS INC 0.0%
Value $230K Shares 13,344 Est. Cost $23.14 Unrealized -22.7%
VIRC VIRCO MFG CO 0.0%
Value $226K Shares 16,378 Est. Cost $15.25 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $226K Shares 5,109 Est. Cost $38.25 Unrealized 0.0%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $225K Shares 59,145 Est. Cost $4.16 Unrealized -15.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $225K Shares 7,204 Est. Cost $29.19 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $224K Shares 8,384 Est. Cost $22.51 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $223K Shares 9,093 Est. Cost $24.81 Unrealized +4.1%
TASK TASKUS INC 0.0%
Value $223K Shares 17,240 Est. Cost $14.17 Unrealized 0.0%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $221K Shares 5,710 Est. Cost $38.63 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value $217K Shares 15,378 Est. Cost $20.92 Unrealized -40.0%
VSAT VIASAT INC 0.0%
Value $216K Shares 18,082 Est. Cost $42.26 Unrealized -61.8%
KROS KEROS THERAPEUTICS INC 0.0%
Value $216K Shares 3,716 Est. Cost $49.39 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $215K Shares 7,981 Est. Cost $24.73 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $215K Shares 38,281 Est. Cost $15.54 Unrealized -61.5%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $214K Shares 58,309 Est. Cost $3.73 Unrealized -1.5%
EE EXCELERATE ENERGY INC 0.0%
Value $214K Shares 9,702 Est. Cost $19.13 Unrealized 0.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $213K Shares 2,252 Est. Cost $86.94 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $212K Shares 9,352 Est. Cost $18.08 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $212K Shares 11,392 Est. Cost $16.98 Unrealized -5.9%
AKERO THERAPEUTICS INC 0.0%
Value $211K Shares 7,370 Est. Cost $28.69 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $210K Shares 10,015 Est. Cost $26.60 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $208K Shares 45,711 Est. Cost $14.76 Unrealized -66.2%
KVYO KLAVIYO INC 0.0%
Value $208K Shares 5,865 Est. Cost $28.98 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $207K Shares 7,501 Est. Cost $26.36 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $207K Shares 4,371 Est. Cost $45.18 Unrealized +5.0%
PD PAGERDUTY INC 0.0%
Value $206K Shares 11,092 Est. Cost $27.75 Unrealized -29.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $206K Shares 15,953 Est. Cost $14.57 Unrealized
SB SAFE BULKERS INC 0.0%
Value $205K Shares 39,558 Est. Cost $5.25 Unrealized -2.1%
CSR CENTERSPACE 0.0%
Value $205K Shares 2,907 Est. Cost $67.63 Unrealized
IONQ IONQ INC 0.0%
Value $203K Shares 23,278 Est. Cost $15.04 Unrealized -49.3%
ENFUSION INC 0.0%
Value $203K Shares 21,363 Est. Cost $8.52 Unrealized
ACMR ACM RESH INC 0.0%
Value $201K Shares 9,926 Est. Cost $23.60 Unrealized -18.8%
ARDX ARDELYX INC 0.0%
Value $198K Shares 28,780 Est. Cost $5.55 Unrealized +6.4%
LESLIES INC 0.0%
Value $198K Shares 62,552 Est. Cost $13.14 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $196K Shares 21,403 Est. Cost $162.54 Unrealized -94.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $196K Shares 10,637 Est. Cost $20.44 Unrealized +0.2%
TRIUMPH GROUP INC NEW 0.0%
Value $196K Shares 15,212 Est. Cost $16.95 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $194K Shares 10,085 Est. Cost $22.30 Unrealized -7.4%
NVCR NOVOCURE LTD 0.0%
Value $193K Shares 12,365 Est. Cost $13.38 Unrealized +35.5%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $192K Shares 14,692 Est. Cost $13.27 Unrealized
REI RING ENERGY INC 0.0%
Value $191K Shares 119,079 Est. Cost $1.62 Unrealized +10.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $190K Shares 40,550 Est. Cost $53.89 Unrealized -92.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $189K Shares 24,849 Est. Cost $11.75 Unrealized -35.3%
REDFIN CORP 0.0%
Value $185K Shares 14,780 Est. Cost $7.86 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $185K Shares 13,832 Est. Cost $8.98 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $185K Shares 10,986 Est. Cost $35.43 Unrealized -59.6%
WRBY WARBY PARKER INC 0.0%
Value $181K Shares 11,104 Est. Cost $12.47 Unrealized +20.8%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $181K Shares 27,394 Est. Cost $8.84 Unrealized -18.9%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $180K Shares 62,638 Est. Cost $9.28 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $180K Shares 12,298 Est. Cost $12.94 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $180K Shares 23,359 Est. Cost $6.17 Unrealized +12.2%
GTN GRAY TELEVISION INC 0.0%
Value $176K Shares 32,764 Est. Cost $7.54 Unrealized -31.7%
RLJ RLJ LODGING TR 0.0%
Value $176K Shares 19,119 Est. Cost $11.93 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $175K Shares 32,233 Est. Cost $6.95 Unrealized
STERLING CHECK CORP 0.0%
Value $175K Shares 10,476 Est. Cost $12.79 Unrealized
FF FUTUREFUEL CORP 0.0%
Value $173K Shares 30,089 Est. Cost $4.86 Unrealized +5.4%
ENVX ENOVIX CORPORATION 0.0%
Value $172K Shares 18,438 Est. Cost $13.88 Unrealized -14.5%
MATV MATIV HOLDINGS INC 0.0%
Value $172K Shares 10,126 Est. Cost $22.60 Unrealized -27.0%
GPRE GREEN PLAINS INC 0.0%
Value $171K Shares 12,660 Est. Cost $25.64 Unrealized -42.9%
DCGO DOCGO INC 0.0%
Value $170K Shares 51,349 Est. Cost $4.35 Unrealized -21.9%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $169K Shares 17,769 Est. Cost $7.57 Unrealized -11.5%
PETIQ INC 0.0%
Value $168K Shares 5,464 Est. Cost $22.06 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $166K Shares 21,185 Est. Cost $10.90 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value $164K Shares 20,238 Est. Cost $9.18 Unrealized
WULF TERAWULF INC 0.0%
Value $163K Shares 34,866 Est. Cost $2.12 Unrealized +114.4%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $163K Shares 11,907 Est. Cost $38.46 Unrealized -54.4%
APLD APPLIED DIGITAL CORP 0.0%
Value $161K Shares 19,535 Est. Cost $5.15 Unrealized +2.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $161K Shares 26,331 Est. Cost $12.36 Unrealized -72.3%
CIM CHIMERA INVT CORP 0.0%
Value $158K Shares 10,009 Est. Cost $12.80 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $157K Shares 15,507 Est. Cost $7.30 Unrealized
LC LENDINGCLUB CORP 0.0%
Value $156K Shares 13,639 Est. Cost $8.41 Unrealized +27.0%
MATTERPORT INC 0.0%
Value $156K Shares 34,617 Est. Cost $12.91 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $156K Shares 76,273 Est. Cost $4.34 Unrealized -49.1%
TFSL TFS FINL CORP 0.0%
Value $155K Shares 12,023 Est. Cost $10.87 Unrealized +7.2%
HPK HIGHPEAK ENERGY INC 0.0%
Value $153K Shares 10,990 Est. Cost $14.39 Unrealized +3.6%
GENI GENIUS SPORTS LIMITED 0.0%
Value $152K Shares 19,448 Est. Cost $5.54 Unrealized +25.4%
AGL AGILON HEALTH INC 0.0%
Value $151K Shares 38,438 Est. Cost $26.54 Unrealized -80.5%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $150K Shares 17,200 Est. Cost $4.44 Unrealized +85.8%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $148K Shares 11,991 Est. Cost $16.35 Unrealized
AVPT AVEPOINT INC 0.0%
Value $148K Shares 12,558 Est. Cost $9.66 Unrealized +13.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $148K Shares 16,338 Est. Cost $7.03 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $147K Shares 17,046 Est. Cost $30.95 Unrealized -75.8%
PAYCOR HCM INC 0.0%
Value $145K Shares 10,242 Est. Cost $26.76 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $145K Shares 72,412 Est. Cost $3.47 Unrealized -39.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $144K Shares 12,906 Est. Cost $17.85 Unrealized -38.5%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $143K Shares 16,842 Est. Cost $4.64 Unrealized +81.6%
CFFN CAPITOL FED FINL INC 0.0%
Value $142K Shares 24,305 Est. Cost $7.29 Unrealized -26.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $141K Shares 22,870 Est. Cost $8.35 Unrealized -22.0%
SVC SERVICE PPTYS TR 0.0%
Value $139K Shares 30,473 Est. Cost $10.10 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $138K Shares 12,733 Est. Cost $11.72 Unrealized
EVERI HLDGS INC 0.0%
Value $137K Shares 10,424 Est. Cost $11.58 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $135K Shares 47,747 Est. Cost $2.16 Unrealized +6.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $134K Shares 11,303 Est. Cost $12.89 Unrealized -26.6%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $133K Shares 14,681 Est. Cost $30.98 Unrealized -50.2%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $131K Shares 29,795 Est. Cost $6.69 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $129K Shares 26,988 Est. Cost $9.35 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value $127K Shares 10,316 Est. Cost $16.80 Unrealized -32.4%
SUNNOVA ENERGY INTL INC. 0.0%
Value $127K Shares 12,995 Est. Cost $33.63 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $126K Shares 22,745 Est. Cost $10.30 Unrealized -44.9%
HUT HUT 8 CORP 0.0%
Value $126K Shares 10,244 Est. Cost $9.62 Unrealized +38.2%
ADAM NEW YORK MTG TR INC 0.0%
Value $125K Shares 19,785 Est. Cost $9.96 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $123K Shares 13,125 Est. Cost $2.85 Unrealized +216.6%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $122K Shares 18,681 Est. Cost $6.93 Unrealized 0.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value $122K Shares 11,012 Est. Cost $10.66 Unrealized 0.0%
CMTG CLAROS MTG TR INC 0.0%
Value $122K Shares 16,226 Est. Cost $13.77 Unrealized
FSLY FASTLY INC 0.0%
Value $121K Shares 15,976 Est. Cost $12.22 Unrealized -43.2%
ASTL ALGOMA STL GROUP INC 0.0%
Value $121K Shares 11,807 Est. Cost $7.42 Unrealized +21.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $121K Shares 28,286 Est. Cost $7.25 Unrealized -40.8%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $121K Shares 19,257 Est. Cost $8.01 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value $120K Shares 10,374 Est. Cost $19.35 Unrealized -31.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $119K Shares 12,843 Est. Cost $3.98 Unrealized +147.7%
GLOBALSTAR INC 0.0%
Value $119K Shares 95,782 Est. Cost $1.50 Unrealized
POWW AMMO INC 0.0%
Value $118K Shares 82,356 Est. Cost $1.97 Unrealized -19.5%
SMR NUSCALE PWR CORP 0.0%
Value $116K Shares 10,013 Est. Cost $10.20 Unrealized 0.0%
PMTS CPI CARD GROUP INC 0.0%
Value $116K Shares 4,154 Est. Cost $18.21 Unrealized +51.0%
LYTS LSI INDS INC OHIO 0.0%
Value $115K Shares 7,131 Est. Cost $14.18 Unrealized +7.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $115K Shares 27,332 Est. Cost $3.44 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $113K Shares 10,492 Est. Cost $9.74 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value $112K Shares 10,465 Est. Cost $13.00 Unrealized -17.6%
EBF ENNIS INC 0.0%
Value $112K Shares 4,606 Est. Cost $16.52 Unrealized +15.9%
FIGS FIGS INC 0.0%
Value $111K Shares 16,300 Est. Cost $8.12 Unrealized -28.2%
PARAMOUNT GROUP INC 0.0%
Value $111K Shares 22,624 Est. Cost $6.68 Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value $106K Shares 43,858 Est. Cost $2.96 Unrealized -17.5%
BTMD BIOTE CORP 0.0%
Value $106K Shares 18,945 Est. Cost $6.67 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $104K Shares 2,798 Est. Cost $40.35 Unrealized -5.9%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $102K Shares 12,473 Est. Cost $5.06 Unrealized +18.2%
TELLURIAN INC NEW 0.0%
Value $101K Shares 104,062 Est. Cost $2.77 Unrealized
CIFR CIPHER MINING INC 0.0%
Value $101K Shares 25,996 Est. Cost $3.63 Unrealized +15.9%
GUIDEWIRE SOFTWARE INC 0.0%
Value $99,417 Shares 62,000 Est. Cost $1.05 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $98,693 Shares 14,099 Est. Cost $6.58 Unrealized -8.7%
SENEA SENECA FOODS CORP NEW 0.0%
Value $98,544 Shares 1,581 Est. Cost $52.12 Unrealized +16.3%
LANDSEA HOMES CORP 0.0%
Value $98,491 Shares 7,975 Est. Cost $14.37 Unrealized
QURATE RETAIL INC 0.0%
Value $98,405 Shares 161,293 Est. Cost $2.39 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $98,086 Shares 20,825 Est. Cost $5.65 Unrealized +7.1%
STGW STAGWELL INC 0.0%
Value $95,177 Shares 13,558 Est. Cost $6.36 Unrealized +7.8%
APPLIED THERAPEUTICS INC 0.0%
Value $94,792 Shares 11,152 Est. Cost $4.67 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $94,255 Shares 15,528 Est. Cost $5.97 Unrealized -17.8%
89BIO INC 0.0%
Value $92,737 Shares 12,532 Est. Cost $11.28 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $92,493 Shares 18,065 Est. Cost $24.94 Unrealized -82.5%
PLAYA HOTELS & RESORTS NV 0.0%
Value $92,341 Shares 11,915 Est. Cost $6.57 Unrealized
ECVT ECOVYST INC 0.0%
Value $91,934 Shares 13,421 Est. Cost $10.37 Unrealized -26.5%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $90,826 Shares 16,219 Est. Cost $7.73 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $90,015 Shares 15,154 Est. Cost $5.87 Unrealized +9.1%
BLND BLEND LABS INC 0.0%
Value $89,734 Shares 23,929 Est. Cost $2.43 Unrealized +36.1%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $89,497 Shares 35,097 Est. Cost $3.67 Unrealized -17.5%
HLF HERBALIFE LTD 0.0%
Value $88,912 Shares 12,366 Est. Cost $21.98 Unrealized -58.1%
LAB STANDARD BIOTOOLS INC 0.0%
Value $88,550 Shares 45,881 Est. Cost $2.36 Unrealized -16.9%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $88,371 Shares 22,148 Est. Cost $7.85 Unrealized -38.1%
RCKY ROCKY BRANDS INC 0.0%
Value $86,341 Shares 2,710 Est. Cost $28.60 Unrealized +11.1%
TDAY GANNETT CO INC 0.0%
Value $85,289 Shares 15,176 Est. Cost $4.82 Unrealized +0.7%
ACHR ARCHER AVIATION INC 0.0%
Value $84,570 Shares 27,911 Est. Cost $5.91 Unrealized -35.4%
CORECARD CORPORATION 0.0%
Value $82,532 Shares 5,684 Est. Cost $23.24 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $81,476 Shares 13,313 Est. Cost $19.17 Unrealized -70.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $78,675 Shares 26,490 Est. Cost $2.02 Unrealized +4.8%
GOGO GOGO INC 0.0%
Value $78,477 Shares 10,930 Est. Cost $14.59 Unrealized -44.1%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $77,294 Shares 1,735 Est. Cost $48.49 Unrealized -7.7%
CNDT CONDUENT INC 0.0%
Value $76,175 Shares 18,902 Est. Cost $7.92 Unrealized -53.7%
HLLY HOLLEY INC 0.0%
Value $76,048 Shares 25,779 Est. Cost $6.18 Unrealized -45.8%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $75,418 Shares 12,892 Est. Cost $9.13 Unrealized
UDMY UDEMY INC 0.0%
Value $74,631 Shares 10,031 Est. Cost $8.07 Unrealized 0.0%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $73,664 Shares 15,541 Est. Cost $7.92 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value $73,507 Shares 19,760 Est. Cost $2.84 Unrealized +63.0%
GDRX GOODRX HLDGS INC 0.0%
Value $71,128 Shares 10,249 Est. Cost $6.36 Unrealized +23.3%
ATEC ALPHATEC HLDGS INC 0.0%
Value $69,789 Shares 12,552 Est. Cost $15.59 Unrealized -50.8%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $69,562 Shares 44,307 Est. Cost $2.31 Unrealized -23.1%
CHARGEPOINT HOLDINGS INC 0.0%
Value $68,238 Shares 49,809 Est. Cost $6.87 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value $67,752 Shares 13,337 Est. Cost $6.63 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value $66,678 Shares 12,557 Est. Cost $6.15 Unrealized -25.5%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $66,227 Shares 14,273 Est. Cost $5.98 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $66,166 Shares 3,059 Est. Cost $29.79 Unrealized -10.5%
OLO INC 0.0%
Value $65,973 Shares 13,301 Est. Cost $7.36 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $65,162 Shares 1,679 Est. Cost $53.47 Unrealized -32.7%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $65,089 Shares 11,032 Est. Cost $8.25 Unrealized -29.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $65,018 Shares 20,906 Est. Cost $11.89 Unrealized -76.2%
SLP SIMULATIONS PLUS INC 0.0%
Value $64,616 Shares 2,018 Est. Cost $44.01 Unrealized -16.1%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $63,923 Shares 15,366 Est. Cost $4.22 Unrealized +24.6%
OPTU ALTICE USA INC 0.0%
Value $63,923 Shares 25,985 Est. Cost $5.62 Unrealized -65.6%
ANNX ANNEXON INC 0.0%
Value $63,060 Shares 10,652 Est. Cost $5.19 Unrealized +14.1%
REVANCE THERAPEUTICS INC 0.0%
Value $62,659 Shares 12,073 Est. Cost $7.83 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $61,521 Shares 41,289 Est. Cost $3.30 Unrealized -55.0%
HYZON MOTORS INC 0.0%
Value $61,234 Shares 25,199 Est. Cost $2.43 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $60,807 Shares 17,324 Est. Cost $2.64 Unrealized +25.7%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $59,214 Shares 10,425 Est. Cost $6.85 Unrealized -15.8%
ACTG ACACIA RESH CORP 0.0%
Value $58,329 Shares 12,517 Est. Cost $4.17 Unrealized +18.6%
ERAS ERASCA INC 0.0%
Value $57,546 Shares 21,079 Est. Cost $2.33 Unrealized +20.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $57,033 Shares 33,549 Est. Cost $9.17 Unrealized -82.1%
FUBO FUBOTV INC 0.0%
Value $56,547 Shares 39,822 Est. Cost $1.98 Unrealized -24.2%
SHARECARE INC 0.0%
Value $55,396 Shares 39,011 Est. Cost $6.47 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $55,238 Shares 13,639 Est. Cost $5.64 Unrealized -38.1%
PL PLANET LABS PBC 0.0%
Value $54,912 Shares 24,624 Est. Cost $4.48 Unrealized -50.4%
DDD 3-D SYS CORP DEL 0.0%
Value $54,764 Shares 19,283 Est. Cost $12.29 Unrealized -76.6%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $54,153 Shares 10,122 Est. Cost $3.91 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value $52,557 Shares 12,695 Est. Cost $4.69 Unrealized -18.5%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $52,454 Shares 1,449 Est. Cost $68.93 Unrealized -46.6%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $52,087 Shares 21,003 Est. Cost $6.22 Unrealized -58.7%
OABI OMNIAB INC 0.0%
Value $51,065 Shares 12,072 Est. Cost $5.25 Unrealized -17.7%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $50,661 Shares 15,588 Est. Cost $5.66 Unrealized -28.1%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $50,164 Shares 10,073 Est. Cost $3.34 Unrealized +16.5%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $49,926 Shares 17,518 Est. Cost $2.11 Unrealized +21.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $48,661 Shares 17,379 Est. Cost $3.83 Unrealized -30.4%
NUVB NUVATION BIO INC 0.0%
Value $47,856 Shares 20,898 Est. Cost $2.59 Unrealized +17.7%
MXCT MAXCYTE INC 0.0%
Value $47,804 Shares 12,289 Est. Cost $4.00 Unrealized +5.2%
GEVO GEVO INC 0.0%
Value $46,934 Shares 28,794 Est. Cost $4.85 Unrealized -83.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $46,351 Shares 14,952 Est. Cost $3.22 Unrealized +0.1%
FORR FORRESTER RESH INC 0.0%
Value $45,871 Shares 2,547 Est. Cost $41.10 Unrealized -55.6%
SOLO BRANDS INC 0.0%
Value $45,181 Shares 32,043 Est. Cost $5.76 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $42,273 Shares 12,078 Est. Cost $5.98 Unrealized -35.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $42,024 Shares 15,226 Est. Cost $5.44 Unrealized -44.8%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $40,635 Shares 24,627 Est. Cost $1.79 Unrealized +12.6%
LUMINAR TECHNOLOGIES INC 0.0%
Value $40,307 Shares 44,800 Est. Cost $5.07 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $40,214 Shares 20,007 Est. Cost $2.07 Unrealized +5.9%
CERS CERUS CORP 0.0%
Value $38,868 Shares 22,338 Est. Cost $4.86 Unrealized -56.8%
SMRT SMARTRENT INC 0.0%
Value $38,389 Shares 22,190 Est. Cost $7.46 Unrealized -74.6%
ALTUS POWER INC 0.0%
Value $36,955 Shares 11,621 Est. Cost $6.50 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $36,886 Shares 16,998 Est. Cost $11.46 Unrealized -71.4%
HRTX HERON THERAPEUTICS INC 0.0%
Value $36,381 Shares 18,282 Est. Cost $9.45 Unrealized -74.7%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $36,245 Shares 14,615 Est. Cost $1.49 Unrealized +35.5%
OCGN OCUGEN INC 0.0%
Value $35,637 Shares 35,917 Est. Cost $1.54 Unrealized -11.0%
APPS DIGITAL TURBINE INC 0.0%
Value $35,612 Shares 11,600 Est. Cost $29.18 Unrealized -90.8%
EDIT EDITAS MEDICINE INC 0.0%
Value $35,365 Shares 10,371 Est. Cost $8.37 Unrealized -48.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $35,216 Shares 14,374 Est. Cost $6.22 Unrealized -47.8%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $34,927 Shares 19,733 Est. Cost $4.38 Unrealized -71.4%
REAL THE REALREAL INC 0.0%
Value $34,157 Shares 10,878 Est. Cost $1.98 Unrealized +52.1%
TALK TALKSPACE INC 0.0%
Value $34,021 Shares 16,278 Est. Cost $4.10 Unrealized -52.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $33,455 Shares 25,345 Est. Cost $1.07 Unrealized +24.5%
SFIX STITCH FIX INC 0.0%
Value $33,112 Shares 11,742 Est. Cost $3.52 Unrealized +10.7%
SPIRIT AIRLS INC 0.0%
Value $33,024 Shares 13,760 Est. Cost $20.30 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $30,441 Shares 26,703 Est. Cost $6.89 Unrealized -84.9%
GRAFTECH INTL LTD 0.0%
Value $29,744 Shares 22,533 Est. Cost $5.74 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $29,337 Shares 22,567 Est. Cost $1.24 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $27,214 Shares 14,710 Est. Cost $9.91 Unrealized -85.0%
FUELCELL ENERGY INC 0.0%
Value $26,727 Shares 70,334 Est. Cost $4.21 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $26,643 Shares 12,392 Est. Cost $6.23 Unrealized -64.3%
BOFA FIN LLC 0.0%
Value $25,502 Shares 23,000 Est. Cost $1.11 Unrealized
VXRT VAXART INC 0.0%
Value $24,281 Shares 28,600 Est. Cost $0.82 Unrealized -6.3%
ATOSSA THERAPEUTICS INC 0.0%
Value $24,253 Shares 15,956 Est. Cost $1.19 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value $23,862 Shares 15,495 Est. Cost $0.89 Unrealized +35.6%
SLDP SOLID POWER INC 0.0%
Value $23,559 Shares 17,451 Est. Cost $4.43 Unrealized -64.3%
BARK BARK INC 0.0%
Value $22,192 Shares 13,615 Est. Cost $1.31 Unrealized +24.1%
SENSEONICS HLDGS INC 0.0%
Value $21,785 Shares 62,296 Est. Cost $1.26 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $21,656 Shares 11,458 Est. Cost $2.32 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $21,605 Shares 23,865 Est. Cost $1.10 Unrealized -15.9%
ARAY ACCURAY INC 0.0%
Value $21,398 Shares 11,888 Est. Cost $2.73 Unrealized -30.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value $21,179 Shares 3,996 Est. Cost $10.85 Unrealized -34.8%
GPRO GOPRO INC 0.0%
Value $21,113 Shares 15,524 Est. Cost $5.13 Unrealized -73.1%
BLNK BLINK CHARGING CO 0.0%
Value $20,781 Shares 12,082 Est. Cost $2.85 Unrealized -16.4%
INNOVID CORP 0.0%
Value $20,687 Shares 11,493 Est. Cost $1.52 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $20,595 Shares 23,779 Est. Cost $0.54 Unrealized +35.7%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $20,041 Shares 10,892 Est. Cost $1.70 Unrealized -26.5%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $19,880 Shares 10,143 Est. Cost $6.17 Unrealized -66.8%
LYELL IMMUNOPHARMA INC 0.0%
Value $19,876 Shares 14,403 Est. Cost $2.27 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $18,631 Shares 18,955 Est. Cost $1.33 Unrealized -25.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $18,250 Shares 10,311 Est. Cost $2.56 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $18,050 Shares 10,198 Est. Cost $1.77 Unrealized
PGEN PRECIGEN INC 0.0%
Value $17,944 Shares 18,946 Est. Cost $3.51 Unrealized -64.0%
FORGE GLOBAL HOLDINGS INC 0.0%
Value $17,878 Shares 13,647 Est. Cost $2.14 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $17,876 Shares 12,244 Est. Cost $1.56 Unrealized -5.5%
FISCALNOTE HOLDINGS INC 0.0%
Value $17,851 Shares 13,946 Est. Cost $2.21 Unrealized
PRCH PORCH GROUP INC 0.0%
Value $17,689 Shares 11,524 Est. Cost $1.57 Unrealized 0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value $17,219 Shares 11,403 Est. Cost $2.71 Unrealized -35.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $16,768 Shares 20,254 Est. Cost $1.92 Unrealized -60.3%
ZOMDF ZOMEDICA CORP 0.0%
Value $16,766 Shares 122,201 Est. Cost $0.63 Unrealized -77.6%
TMC TMC THE METALS COMPANY INC 0.0%
Value $16,026 Shares 15,119 Est. Cost $1.06 Unrealized +5.6%
RGTI RIGETTI COMPUTING INC 0.0%
Value $15,024 Shares 19,185 Est. Cost $1.13 Unrealized -19.5%
TE FREYR BATTERY INC 0.0%
Value $14,948 Shares 15,409 Est. Cost $1.91 Unrealized -28.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $14,593 Shares 14,032 Est. Cost $10.10 Unrealized -86.4%
SERES THERAPEUTICS INC 0.0%
Value $14,481 Shares 15,306 Est. Cost $4.65 Unrealized
23ANDME HOLDING CO 0.0%
Value $13,406 Shares 38,579 Est. Cost $1.86 Unrealized
SES SES AI CORPORATION 0.0%
Value $13,221 Shares 20,664 Est. Cost $5.43 Unrealized -80.8%
PRPL PURPLE INNOVATION INC 0.0%
Value $12,895 Shares 13,042 Est. Cost $1.41 Unrealized -17.9%
BLUEBIRD BIO INC 0.0%
Value $12,630 Shares 24,311 Est. Cost $2.04 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value $12,312 Shares 10,434 Est. Cost $2.72 Unrealized -46.0%
VERU INC 0.0%
Value $12,293 Shares 15,986 Est. Cost $0.84 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $12,032 Shares 14,496 Est. Cost $0.87 Unrealized
LIVEONE INC 0.0%
Value $11,450 Shares 12,068 Est. Cost $1.57 Unrealized
QSI QUANTUM SI INC 0.0%
Value $10,863 Shares 12,314 Est. Cost $2.84 Unrealized -65.8%
CITIUS PHARMACEUTICALS INC 0.0%
Value $10,699 Shares 21,372 Est. Cost $1.01 Unrealized
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $10,335 Shares 15,226 Est. Cost $1.72 Unrealized -56.2%
OPTINOSE INC 0.0%
Value $10,013 Shares 14,945 Est. Cost $1.21 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value $9,991 Shares 14,927 Est. Cost $1.61 Unrealized
TDUP THREDUP INC 0.0%
Value $8,516 Shares 10,114 Est. Cost $1.22 Unrealized 0.0%
STEM INC 0.0%
Value $6,687 Shares 19,204 Est. Cost $11.01 Unrealized
NUVATION BIO INC 0.0%
Value $5,752 Shares 58,751 Est. Cost $2.67 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $5,386 Shares 21,589 Est. Cost $5.94 Unrealized -94.4%
RENOVARO INC 0.0%
Value $4,968 Shares 10,280 Est. Cost $2.63 Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value $4,891 Shares 19,469 Est. Cost $1.54 Unrealized
FIBROGEN INC 0.0%
Value $4,724 Shares 11,828 Est. Cost $0.89 Unrealized