VICTORY CAPITAL MANAGEMENT INC Diversified Active

Location: San Antonio, TX

CIK: 0001040188 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 6, 2025

Total Value: $101.7B (98.8% shares, 1.2% debt)

Holdings (2,469)

AAPL APPLE INC 2.8%
Value $2.874B Shares 11,476,304 Est. Cost $102.02 Unrealized +129.9%
NVDA NVIDIA CORPORATION 2.6%
Value $2.677B Shares 19,934,635 Est. Cost $92.18 Unrealized +49.5%
MSFT MICROSOFT CORP 2.4%
Value $2.425B Shares 5,752,618 Est. Cost $140.84 Unrealized +199.9%
AMZN AMAZON COM INC 1.5%
Value $1.573B Shares 7,170,023 Est. Cost $125.98 Unrealized +62.4%
META META PLATFORMS INC 1.2%
Value $1.215B Shares 2,075,093 Est. Cost $185.50 Unrealized +215.2%
GOOG ALPHABET INC 1.0%
Value $1.057B Shares 5,548,002 Est. Cost $111.41 Unrealized +57.7%
AVGO BROADCOM INC 1.0%
Value $987M Shares 4,255,125 Est. Cost $145.97 Unrealized +25.3%
TSLA TESLA INC 0.8%
Value $842M Shares 2,085,957 Est. Cost $230.88 Unrealized +39.4%
UITB VICTORY PORTFOLIOS II 0.8%
Value $841M Shares 18,295,671 Est. Cost $52.40 Unrealized
USFD US FOODS HLDG CORP 0.7%
Value $679M Shares 10,072,400 Est. Cost $41.30 Unrealized +58.9%
GOOGL ALPHABET INC 0.7%
Value $674M Shares 3,562,275 Est. Cost $108.76 Unrealized +60.1%
JPM JPMORGAN CHASE & CO. 0.6%
Value $643M Shares 2,683,987 Est. Cost $112.27 Unrealized +103.1%
LNT ALLIANT ENERGY CORP 0.6%
Value $639M Shares 10,806,268 Est. Cost $41.81 Unrealized +39.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.6%
Value $617M Shares 1,969,936 Est. Cost $233.14 Unrealized +29.7%
BKR BAKER HUGHES COMPANY 0.6%
Value $576M Shares 14,050,573 Est. Cost $29.25 Unrealized +34.7%
ROST ROSS STORES INC 0.5%
Value $542M Shares 3,582,472 Est. Cost $99.13 Unrealized +46.4%
LLY ELI LILLY & CO 0.5%
Value $523M Shares 677,588 Est. Cost $236.63 Unrealized +247.0%
HIG HARTFORD FINL SVCS GROUP INC 0.5%
Value $514M Shares 4,701,675 Est. Cost $68.65 Unrealized +65.6%
CPT CAMDEN PPTY TR 0.5%
Value $511M Shares 4,400,846 Est. Cost $101.40 Unrealized +12.9%
DGX QUEST DIAGNOSTICS INC 0.5%
Value $507M Shares 3,359,986 Est. Cost $101.70 Unrealized +50.1%
EXPE EXPEDIA GROUP INC 0.5%
Value $494M Shares 2,649,592 Est. Cost $149.91 Unrealized +14.0%
CCK CROWN HLDGS INC 0.5%
Value $478M Shares 5,779,691 Est. Cost $85.80 Unrealized +4.8%
NNN NNN REIT INC 0.5%
Value $478M Shares 11,698,576 Est. Cost $42.27 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.5%
Value $473M Shares 5,290,954 Est. Cost $67.51 Unrealized +33.9%
NFLX NETFLIX INC 0.5%
Value $462M Shares 517,776 Est. Cost $39.93 Unrealized +106.1%
AFG AMERICAN FINL GROUP INC OHIO 0.5%
Value $459M Shares 3,350,317 Est. Cost $62.76 Unrealized +100.7%
CTRA COTERRA ENERGY INC 0.4%
Value $455M Shares 17,808,693 Est. Cost $19.28 Unrealized +24.1%
FNF FIDELITY NATIONAL FINANCIAL 0.4%
Value $454M Shares 8,093,184 Est. Cost $40.61 Unrealized +37.2%
PB PROSPERITY BANCSHARES INC 0.4%
Value $452M Shares 5,994,551 Est. Cost $58.10 Unrealized +27.8%
XOM EXXON MOBIL CORP 0.4%
Value $432M Shares 4,013,510 Est. Cost $83.74 Unrealized +34.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.4%
Value $423M Shares 7,980,109 Est. Cost $51.90 Unrealized +3.0%
G GENPACT LIMITED 0.4%
Value $423M Shares 9,853,437 Est. Cost $38.37 Unrealized +8.5%
LAMR LAMAR ADVERTISING CO NEW 0.4%
Value $417M Shares 3,429,076 Est. Cost $83.57 Unrealized
COO COOPER COS INC 0.4%
Value $416M Shares 4,525,018 Est. Cost $97.50 Unrealized +4.5%
CSCO CISCO SYS INC 0.4%
Value $411M Shares 6,942,592 Est. Cost $42.18 Unrealized +31.3%
FNV FRANCO NEV CORP 0.4%
Value $403M Shares 3,423,240 Est. Cost $123.14 Unrealized -0.3%
TRMB TRIMBLE INC 0.4%
Value $400M Shares 5,665,332 Est. Cost $57.04 Unrealized +19.2%
TGT TARGET CORP 0.4%
Value $395M Shares 2,925,254 Est. Cost $136.10 Unrealized +0.4%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value $395M Shares 3,174,395 Est. Cost $133.45 Unrealized -1.6%
BWA BORGWARNER INC 0.4%
Value $388M Shares 12,193,122 Est. Cost $31.14 Unrealized +7.5%
AXTA AXALTA COATING SYS LTD 0.4%
Value $387M Shares 11,321,994 Est. Cost $31.66 Unrealized +18.9%
CF CF INDS HLDGS INC 0.4%
Value $383M Shares 4,487,821 Est. Cost $72.25 Unrealized +16.6%
WLK WESTLAKE CORPORATION 0.4%
Value $380M Shares 3,313,847 Est. Cost $79.45 Unrealized +59.1%
MIDD MIDDLEBY CORP 0.4%
Value $380M Shares 2,803,279 Est. Cost $149.86 Unrealized -8.0%
V VISA INC 0.4%
Value $376M Shares 1,188,153 Est. Cost $151.53 Unrealized +96.9%
TXT TEXTRON INC 0.4%
Value $371M Shares 4,844,843 Est. Cost $50.40 Unrealized +66.0%
EBAY EBAY INC. 0.4%
Value $368M Shares 5,936,508 Est. Cost $44.88 Unrealized +39.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.4%
Value $363M Shares 1,781,231 Est. Cost $218.14 Unrealized +0.9%
ORI OLD REP INTL CORP 0.4%
Value $363M Shares 10,027,922 Est. Cost $16.36 Unrealized +92.4%
JBHT HUNT J B TRANS SVCS INC 0.4%
Value $361M Shares 2,115,645 Est. Cost $143.54 Unrealized +23.0%
RPM RPM INTL INC 0.4%
Value $359M Shares 2,919,474 Est. Cost $86.25 Unrealized +52.9%
JNJ JOHNSON & JOHNSON 0.4%
Value $359M Shares 2,483,527 Est. Cost $128.08 Unrealized +16.8%
PKG PACKAGING CORP AMER 0.4%
Value $359M Shares 1,593,721 Est. Cost $104.04 Unrealized +115.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.4%
Value $359M Shares 928,517 Est. Cost $237.06 Unrealized +63.4%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $355M Shares 21,825,092 Est. Cost $12.02 Unrealized +30.6%
HOLX HOLOGIC INC 0.3%
Value $355M Shares 4,917,551 Est. Cost $72.88 Unrealized +7.2%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value $349M Shares 3,651,542 Est. Cost $97.22 Unrealized +0.9%
GLOB GLOBANT S A 0.3%
Value $344M Shares 1,606,110 Est. Cost $193.86 Unrealized +12.5%
XEL XCEL ENERGY INC 0.3%
Value $344M Shares 5,095,929 Est. Cost $49.24 Unrealized +30.8%
COST COSTCO WHSL CORP NEW 0.3%
Value $341M Shares 372,227 Est. Cost $354.20 Unrealized +160.5%
RRX REGAL REXNORD CORPORATION 0.3%
Value $338M Shares 2,176,963 Est. Cost $157.66 Unrealized +7.2%
TROW PRICE T ROWE GROUP INC 0.3%
Value $336M Shares 2,975,179 Est. Cost $98.65 Unrealized +10.5%
ABBV ABBVIE INC 0.3%
Value $335M Shares 1,884,871 Est. Cost $89.27 Unrealized +98.7%
CHRD CHORD ENERGY CORPORATION 0.3%
Value $335M Shares 2,864,456 Est. Cost $142.22 Unrealized -16.8%
DVN DEVON ENERGY CORP NEW 0.3%
Value $334M Shares 10,203,812 Est. Cost $33.56 Unrealized +8.6%
MRK MERCK & CO INC 0.3%
Value $333M Shares 3,345,122 Est. Cost $75.88 Unrealized +30.1%
ON ON SEMICONDUCTOR CORP 0.3%
Value $332M Shares 5,273,394 Est. Cost $70.13 Unrealized -1.7%
PFGC PERFORMANCE FOOD GROUP CO 0.3%
Value $331M Shares 3,910,406 Est. Cost $68.62 Unrealized +23.0%
PEP PEPSICO INC 0.3%
Value $324M Shares 2,133,762 Est. Cost $130.21 Unrealized +20.2%
MKSI MKS INSTRS INC 0.3%
Value $322M Shares 3,088,283 Est. Cost $110.89 Unrealized -3.6%
AGCO AGCO CORP 0.3%
Value $320M Shares 3,426,674 Est. Cost $84.55 Unrealized +12.8%
QCOM QUALCOMM INC 0.3%
Value $320M Shares 2,083,403 Est. Cost $110.88 Unrealized +43.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $318M Shares 627,739 Est. Cost $307.50 Unrealized +79.8%
ATR APTARGROUP INC 0.3%
Value $310M Shares 1,971,672 Est. Cost $107.37 Unrealized +52.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value $308M Shares 4,630,189 Est. Cost $71.69 Unrealized
SW SMURFIT WESTROCK PLC 0.3%
Value $296M Shares 5,491,092 Est. Cost $49.31 Unrealized +0.2%
A AGILENT TECHNOLOGIES INC 0.3%
Value $290M Shares 2,155,325 Est. Cost $115.10 Unrealized +18.1%
GILD GILEAD SCIENCES INC 0.3%
Value $282M Shares 3,051,567 Est. Cost $62.50 Unrealized +39.2%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $280M Shares 5,859,085 Est. Cost $41.35 Unrealized
LSTR LANDSTAR SYS INC 0.3%
Value $279M Shares 1,621,511 Est. Cost $138.36 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $277M Shares 525,676 Est. Cost $299.17 Unrealized +72.0%
XYL XYLEM INC 0.3%
Value $270M Shares 2,326,024 Est. Cost $93.61 Unrealized +33.2%
FCN FTI CONSULTING INC 0.3%
Value $267M Shares 1,396,258 Est. Cost $185.72 Unrealized +11.0%
USTB VICTORY PORTFOLIOS II 0.3%
Value $257M Shares 5,122,240 Est. Cost $51.29 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value $254M Shares 1,517,274 Est. Cost $104.45 Unrealized +58.7%
TRU TRANSUNION 0.2%
Value $253M Shares 2,728,000 Est. Cost $69.40 Unrealized +45.1%
AVY AVERY DENNISON CORP 0.2%
Value $253M Shares 1,349,871 Est. Cost $128.45 Unrealized +55.1%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $249M Shares 3,655,080 Est. Cost $40.42 Unrealized +84.1%
HD HOME DEPOT INC 0.2%
Value $248M Shares 637,238 Est. Cost $218.78 Unrealized +81.6%
PM PHILIP MORRIS INTL INC 0.2%
Value $242M Shares 2,014,387 Est. Cost $64.25 Unrealized +87.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $238M Shares 455,217 Est. Cost $282.11 Unrealized +84.6%
APTV APTIV PLC 0.2%
Value $235M Shares 3,882,254 Est. Cost $61.22 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value $235M Shares 4,488,007 Est. Cost $33.28 Unrealized +46.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $233M Shares 407,673 Est. Cost $314.12 Unrealized +73.5%
ADBE ADOBE INC 0.2%
Value $233M Shares 522,917 Est. Cost $376.17 Unrealized +31.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $228M Shares 2,334,977 Est. Cost $138.15 Unrealized -26.4%
GPN GLOBAL PMTS INC 0.2%
Value $227M Shares 2,021,415 Est. Cost $129.38 Unrealized -16.6%
RL RALPH LAUREN CORP 0.2%
Value $225M Shares 975,048 Est. Cost $108.71 Unrealized +92.9%
UBND VICTORY PORTFOLIOS II 0.2%
Value $225M Shares 10,516,523 Est. Cost $24.25 Unrealized
ICLR ICON PLC 0.2%
Value $222M Shares 1,060,320 Est. Cost $264.40 Unrealized -11.7%
NOW SERVICENOW INC 0.2%
Value $220M Shares 207,752 Est. Cost $75.87 Unrealized +167.0%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $218M Shares 1,163,119 Est. Cost $152.59 Unrealized +32.0%
TXN TEXAS INSTRS INC 0.2%
Value $218M Shares 1,160,252 Est. Cost $131.28 Unrealized +47.1%
CVX CHEVRON CORP NEW 0.2%
Value $217M Shares 1,500,178 Est. Cost $113.44 Unrealized +28.3%
AMGN AMGEN INC 0.2%
Value $215M Shares 824,291 Est. Cost $188.86 Unrealized +51.5%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $214M Shares 462,752 Est. Cost $121.28 Unrealized +286.3%
SOUTHSTATE CORPORATION 0.2%
Value $214M Shares 2,149,939 Est. Cost $72.36 Unrealized
FLEX FLEX LTD 0.2%
Value $212M Shares 5,518,809 Est. Cost $10.23 Unrealized +261.7%
CL COLGATE PALMOLIVE CO 0.2%
Value $210M Shares 2,309,558 Est. Cost $72.92 Unrealized +27.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value $209M Shares 42,083 Est. Cost $2590.67 Unrealized +83.9%
WMT WALMART INC 0.2%
Value $205M Shares 2,268,398 Est. Cost $49.35 Unrealized +73.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $203M Shares 448,005 Est. Cost $233.40 Unrealized +97.8%
MODL VICTORY PORTFOLIOS II 0.2%
Value $199M Shares 4,934,858 Est. Cost $26.81 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value $194M Shares 2,526,313 Est. Cost $43.46 Unrealized +73.8%
UIVM VICTORY PORTFOLIOS II 0.2%
Value $194M Shares 4,183,396 Est. Cost $44.05 Unrealized
FNDF SCHWAB STRATEGIC TR 0.2%
Value $192M Shares 5,785,140 Est. Cost $27.75 Unrealized
RSG REPUBLIC SVCS INC 0.2%
Value $189M Shares 940,950 Est. Cost $97.29 Unrealized +110.0%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $188M Shares 760,071 Est. Cost $139.31 Unrealized +75.2%
CART MAPLEBEAR INC 0.2%
Value $187M Shares 4,526,673 Est. Cost $43.23 Unrealized +0.2%
TMUS T-MOBILE US INC 0.2%
Value $183M Shares 829,986 Est. Cost $103.23 Unrealized +116.4%
LINE LINEAGE INC 0.2%
Value $181M Shares 3,087,088 Est. Cost $73.04 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $180M Shares 1,813,082 Est. Cost $76.81 Unrealized +33.2%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $178M Shares 922,000 Est. Cost $134.32 Unrealized +40.9%
EOG EOG RES INC 0.2%
Value $178M Shares 1,449,449 Est. Cost $96.59 Unrealized +27.7%
CMCSA COMCAST CORP NEW 0.2%
Value $177M Shares 4,716,573 Est. Cost $36.11 Unrealized +10.8%
BAC BANK AMERICA CORP 0.2%
Value $176M Shares 4,008,362 Est. Cost $26.79 Unrealized +59.9%
ANET ARISTA NETWORKS INC 0.2%
Value $176M Shares 1,588,682 Est. Cost $102.84 Unrealized 0.0%
CAT CATERPILLAR INC 0.2%
Value $175M Shares 482,895 Est. Cost $229.61 Unrealized +66.3%
INTU INTUIT 0.2%
Value $173M Shares 274,767 Est. Cost $372.65 Unrealized +70.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $171M Shares 584,671 Est. Cost $220.35 Unrealized +30.7%
CRM SALESFORCE INC 0.2%
Value $168M Shares 502,164 Est. Cost $164.24 Unrealized +92.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value $167M Shares 918,110 Est. Cost $138.34 Unrealized +36.6%
ONB OLD NATL BANCORP IND 0.2%
Value $164M Shares 7,551,228 Est. Cost $17.72 Unrealized +17.5%
UMBF UMB FINL CORP 0.2%
Value $163M Shares 1,448,194 Est. Cost $64.91 Unrealized +78.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $163M Shares 2,873,938 Est. Cost $48.26 Unrealized +8.9%
AMAT APPLIED MATLS INC 0.2%
Value $162M Shares 998,871 Est. Cost $93.14 Unrealized +92.4%
LIN LINDE PLC 0.2%
Value $161M Shares 384,520 Est. Cost $378.48 Unrealized +18.6%
FAF FIRST AMERN FINL CORP 0.2%
Value $161M Shares 2,573,788 Est. Cost $49.12 Unrealized +27.4%
TTD THE TRADE DESK INC 0.2%
Value $159M Shares 1,349,865 Est. Cost $73.47 Unrealized +68.4%
NFG NATIONAL FUEL GAS CO 0.2%
Value $157M Shares 2,584,155 Est. Cost $54.66 Unrealized +12.1%
PGR PROGRESSIVE CORP 0.2%
Value $157M Shares 653,499 Est. Cost $96.91 Unrealized +139.3%
IDA IDACORP INC 0.2%
Value $156M Shares 1,427,605 Est. Cost $99.73 Unrealized +10.2%
UEVM VICTORY PORTFOLIOS II 0.2%
Value $155M Shares 3,298,218 Est. Cost $42.44 Unrealized
MDT MEDTRONIC PLC 0.2%
Value $153M Shares 1,918,676 Est. Cost $84.99 Unrealized -1.4%
VOO VANGUARD INDEX FDS 0.2%
Value $153M Shares 283,963 Est. Cost $422.12 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $152M Shares 654,288 Est. Cost $131.04 Unrealized
MCK MCKESSON CORP 0.1%
Value $151M Shares 265,488 Est. Cost $372.27 Unrealized +49.7%
CI THE CIGNA GROUP 0.1%
Value $150M Shares 544,268 Est. Cost $210.10 Unrealized +48.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $149M Shares 1,234,926 Est. Cost $79.75 Unrealized +80.4%
MTDR MATADOR RES CO 0.1%
Value $148M Shares 2,630,227 Est. Cost $48.25 Unrealized +14.1%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $146M Shares 3,881,185 Est. Cost $32.80 Unrealized +20.0%
VLO VALERO ENERGY CORP 0.1%
Value $144M Shares 1,177,052 Est. Cost $99.49 Unrealized +29.8%
CIVI CIVITAS RESOURCES INC 0.1%
Value $144M Shares 3,144,511 Est. Cost $58.76 Unrealized -21.1%
RNST RENASANT CORP 0.1%
Value $142M Shares 3,973,413 Est. Cost $28.77 Unrealized +22.6%
C CITIGROUP INC 0.1%
Value $141M Shares 2,003,497 Est. Cost $48.50 Unrealized +34.8%
FTNT FORTINET INC 0.1%
Value $141M Shares 1,492,200 Est. Cost $60.39 Unrealized +47.3%
ORCL ORACLE CORP 0.1%
Value $140M Shares 840,892 Est. Cost $85.15 Unrealized +106.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $140M Shares 1,098,367 Est. Cost $106.68 Unrealized +7.8%
LRCX LAM RESEARCH CORP 0.1%
Value $140M Shares 1,932,303 Est. Cost $74.98 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $139M Shares 285,815 Est. Cost $355.86 Unrealized +48.1%
IWS ISHARES TR 0.1%
Value $138M Shares 1,067,000 Est. Cost $100.69 Unrealized
WD WALKER & DUNLOP INC 0.1%
Value $138M Shares 1,418,008 Est. Cost $86.87 Unrealized +19.8%
WFC WELLS FARGO CO NEW 0.1%
Value $137M Shares 1,957,407 Est. Cost $44.18 Unrealized +50.9%
PFE PFIZER INC 0.1%
Value $137M Shares 5,152,861 Est. Cost $29.14 Unrealized -13.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $137M Shares 1,083,918 Est. Cost $125.75 Unrealized -2.7%
HUBG HUB GROUP INC 0.1%
Value $137M Shares 3,067,183 Est. Cost $39.10 Unrealized +19.3%
UCRD VICTORY PORTFOLIOS II 0.1%
Value $137M Shares 6,516,018 Est. Cost $23.52 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $134M Shares 269,609 Est. Cost $349.17 Unrealized +44.1%
LOW LOWES COS INC 0.1%
Value $133M Shares 539,424 Est. Cost $127.78 Unrealized +104.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value $132M Shares 2,734,615 Est. Cost $44.35 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $130M Shares 439,191 Est. Cost $142.96 Unrealized +98.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $130M Shares 1,662,668 Est. Cost $63.62 Unrealized +22.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $129M Shares 1,705,410 Est. Cost $40.94 Unrealized +42.3%
HUBB HUBBELL INC 0.1%
Value $129M Shares 307,490 Est. Cost $114.50 Unrealized +284.0%
ETN EATON CORP PLC 0.1%
Value $127M Shares 383,376 Est. Cost $129.05 Unrealized +169.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $126M Shares 960,639 Est. Cost $109.78 Unrealized +18.5%
XLV SELECT SECTOR SPDR TR 0.1%
Value $125M Shares 908,096 Est. Cost $128.43 Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value $125M Shares 3,467,974 Est. Cost $38.73 Unrealized -1.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $124M Shares 754,217 Est. Cost $95.51 Unrealized +78.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $123M Shares 305,146 Est. Cost $253.46 Unrealized +82.9%
ULVM VICTORY PORTFOLIOS II 0.1%
Value $123M Shares 1,527,121 Est. Cost $51.05 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $121M Shares 2,110,853 Est. Cost $54.48 Unrealized
PHM PULTE GROUP INC 0.1%
Value $121M Shares 1,112,782 Est. Cost $56.61 Unrealized +127.2%
LFUS LITTELFUSE INC 0.1%
Value $121M Shares 513,679 Est. Cost $214.07 Unrealized +16.5%
THG HANOVER INS GROUP INC 0.1%
Value $121M Shares 780,559 Est. Cost $123.59 Unrealized +22.3%
BOOKING HOLDINGS INC 0.1%
Value $120M Shares 45,572,000 Est. Cost $1.43 Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value $120M Shares 2,422,427 Est. Cost $45.23 Unrealized +22.5%
CUSHMAN WAKEFIELD PLC 0.1%
Value $120M Shares 9,185,306 Est. Cost $13.88 Unrealized
AXS AXIS CAP HLDGS LTD 0.1%
Value $120M Shares 1,354,678 Est. Cost $66.13 Unrealized +27.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $120M Shares 340,563 Est. Cost $265.93 Unrealized +33.4%
NBHC NATIONAL BK HLDGS CORP 0.1%
Value $120M Shares 2,778,981 Est. Cost $35.97 Unrealized +21.6%
PWR QUANTA SVCS INC 0.1%
Value $119M Shares 375,740 Est. Cost $157.64 Unrealized +103.8%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $119M Shares 2,543,753 Est. Cost $49.52 Unrealized -7.6%
MCD MCDONALDS CORP 0.1%
Value $119M Shares 409,031 Est. Cost $197.86 Unrealized +46.7%
MS MORGAN STANLEY 0.1%
Value $118M Shares 941,053 Est. Cost $79.92 Unrealized +49.5%
DIOD DIODES INC 0.1%
Value $118M Shares 1,907,509 Est. Cost $69.60 Unrealized -10.4%
WTFC WINTRUST FINL CORP 0.1%
Value $117M Shares 938,483 Est. Cost $86.09 Unrealized +43.5%
HON HONEYWELL INTL INC 0.1%
Value $116M Shares 515,061 Est. Cost $157.53 Unrealized +29.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $116M Shares 386,870 Est. Cost $121.48 Unrealized +139.3%
BANR BANNER CORP 0.1%
Value $114M Shares 1,701,653 Est. Cost $51.34 Unrealized +27.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value $113M Shares 1,860,784 Est. Cost $43.64 Unrealized +33.6%
VC VISTEON CORP 0.1%
Value $112M Shares 1,257,177 Est. Cost $98.20 Unrealized -7.4%
SLGN SILGAN HLDGS INC 0.1%
Value $111M Shares 2,140,028 Est. Cost $38.02 Unrealized +40.3%
GM GENERAL MTRS CO 0.1%
Value $111M Shares 2,085,350 Est. Cost $45.13 Unrealized +14.7%
APP APPLOVIN CORP 0.1%
Value $110M Shares 340,709 Est. Cost $55.46 Unrealized +356.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $110M Shares 1,454,937 Est. Cost $62.14 Unrealized +20.4%
TJX TJX COS INC NEW 0.1%
Value $110M Shares 911,394 Est. Cost $72.60 Unrealized +62.1%
MGEE MGE ENERGY INC 0.1%
Value $110M Shares 1,171,718 Est. Cost $60.54 Unrealized +55.8%
MAT MATTEL INC 0.1%
Value $110M Shares 6,195,588 Est. Cost $18.86 Unrealized +0.2%
UNF UNIFIRST CORP MASS 0.1%
Value $110M Shares 641,816 Est. Cost $152.39 Unrealized +24.0%
IBN ICICI BANK LIMITED 0.1%
Value $110M Shares 3,670,704 Est. Cost $21.43 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $110M Shares 515,437 Est. Cost $142.85 Unrealized +51.8%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $109M Shares 4,672,600 Est. Cost $21.48 Unrealized +21.0%
CDP COPT DEFENSE PROPERTIES 0.1%
Value $109M Shares 3,516,114 Est. Cost $26.31 Unrealized
PCAR PACCAR INC 0.1%
Value $109M Shares 1,043,649 Est. Cost $55.48 Unrealized +87.2%
APOLLO GLOBAL MGMT INC 0.1%
Value $108M Shares 1,240,938 Est. Cost $56.37 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $107M Shares 201,365 Est. Cost $213.19 Unrealized +146.9%
FNDE SCHWAB STRATEGIC TR 0.1%
Value $107M Shares 3,683,459 Est. Cost $27.79 Unrealized
UNM UNUM GROUP 0.1%
Value $107M Shares 1,462,917 Est. Cost $47.11 Unrealized +46.3%
CB CHUBB LIMITED 0.1%
Value $106M Shares 385,196 Est. Cost $204.82 Unrealized +37.4%
QIAGEN NV 0.1%
Value $106M Shares 2,389,865 Est. Cost $42.82 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $105M Shares 88,751 Est. Cost $38.87 Unrealized +107.5%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $105M Shares 3,858,904 Est. Cost $27.44 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $104M Shares 6,767,740 Est. Cost $15.20 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value $104M Shares 3,225,867 Est. Cost $26.84 Unrealized +21.4%
CNS COHEN & STEERS INC 0.1%
Value $103M Shares 1,119,880 Est. Cost $64.11 Unrealized +48.9%
ABNB AIRBNB INC 0.1%
Value $103M Shares 783,253 Est. Cost $150.14 Unrealized -10.3%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $103M Shares 1,448,336 Est. Cost $61.50 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $102M Shares 456,705 Est. Cost $47.25 Unrealized +424.3%
KEY KEYCORP 0.1%
Value $102M Shares 5,946,074 Est. Cost $15.13 Unrealized +12.3%
IOSP INNOSPEC INC 0.1%
Value $101M Shares 922,220 Est. Cost $89.44 Unrealized +24.8%
INFY INFOSYS LTD 0.1%
Value $101M Shares 4,613,270 Est. Cost $22.19 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $101M Shares 1,682,573 Est. Cost $45.92 Unrealized +38.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value $100M Shares 1,543,163 Est. Cost $35.87 Unrealized +67.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $100M Shares 292,640 Est. Cost $230.22 Unrealized +44.4%
KLAC KLA CORP 0.1%
Value $100M Shares 158,852 Est. Cost $257.85 Unrealized +159.5%
PLD PROLOGIS INC. 0.1%
Value $99.76M Shares 943,841 Est. Cost $97.38 Unrealized +13.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $99.65M Shares 139,891 Est. Cost $646.77 Unrealized +29.0%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $99.63M Shares 1,934,130 Est. Cost $29.38 Unrealized +59.3%
USVM VICTORY PORTFOLIOS II 0.1%
Value $99.16M Shares 1,177,474 Est. Cost $51.73 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $97.73M Shares 826,302 Est. Cost $72.77 Unrealized +57.8%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $96.97M Shares 2,933,995 Est. Cost $32.18 Unrealized -1.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $96.9M Shares 262,357 Est. Cost $235.90 Unrealized +66.8%
KO COCA COLA CO 0.1%
Value $96.11M Shares 1,543,728 Est. Cost $46.70 Unrealized +35.1%
SNPS SYNOPSYS INC 0.1%
Value $95.22M Shares 196,180 Est. Cost $180.16 Unrealized +190.1%
NATL NCR ATLEOS CORPORATION 0.1%
Value $94.09M Shares 2,773,894 Est. Cost $23.56 Unrealized +28.6%
CIGI COLLIERS INTL GROUP INC 0.1%
Value $93.71M Shares 689,200 Est. Cost $118.61 Unrealized +24.1%
ADSK AUTODESK INC 0.1%
Value $93.11M Shares 315,006 Est. Cost $236.63 Unrealized +24.8%
ELV ELEVANCE HEALTH INC 0.1%
Value $92.7M Shares 251,289 Est. Cost $373.01 Unrealized +9.7%
FUL FULLER H B CO 0.1%
Value $92.56M Shares 1,371,731 Est. Cost $70.86 Unrealized +3.9%
LKFN LAKELAND FINL CORP 0.1%
Value $92.56M Shares 1,346,109 Est. Cost $38.58 Unrealized +72.2%
SBUX STARBUCKS CORP 0.1%
Value $92.46M Shares 1,013,242 Est. Cost $83.01 Unrealized +13.2%
EG EVEREST GROUP LTD 0.1%
Value $91.64M Shares 252,828 Est. Cost $312.60 Unrealized +18.0%
JBL JABIL INC 0.1%
Value $90.23M Shares 627,041 Est. Cost $102.77 Unrealized +27.4%
EXPEDIA GROUP INC 0.1%
Value $89.37M Shares 90,039,000 Est. Cost $1.10 Unrealized
EVRG EVERGY INC 0.1%
Value $89.28M Shares 1,450,458 Est. Cost $52.52 Unrealized +12.6%
BANK AMERICA CORP 0.1%
Value $88.69M Shares 72,745 Est. Cost $1349.80 Unrealized
EXC EXELON CORP 0.1%
Value $88.67M Shares 2,355,813 Est. Cost $27.17 Unrealized +37.2%
HP HELMERICH & PAYNE INC 0.1%
Value $88.6M Shares 2,766,931 Est. Cost $40.89 Unrealized -17.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $88.5M Shares 170,126 Est. Cost $406.54 Unrealized +34.7%
IWN ISHARES TR 0.1%
Value $88.29M Shares 537,775 Est. Cost $146.65 Unrealized
IEF ISHARES TR 0.1%
Value $87.65M Shares 948,112 Est. Cost $106.31 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $87.52M Shares 2,188,638 Est. Cost $40.44 Unrealized -2.6%
LII LENNOX INTL INC 0.1%
Value $86.89M Shares 142,613 Est. Cost $320.52 Unrealized +92.9%
ROG ROGERS CORP 0.1%
Value $86.54M Shares 851,649 Est. Cost $141.03 Unrealized -26.1%
MRCY MERCURY SYS INC 0.1%
Value $86.53M Shares 2,060,131 Est. Cost $51.48 Unrealized -25.9%
FORD MTR CO 0.1%
Value $85.49M Shares 88,349,000 Est. Cost $1.08 Unrealized
VERINT SYS INC 0.1%
Value $85.34M Shares 3,109,058 Est. Cost $40.97 Unrealized
NTAP NETAPP INC 0.1%
Value $85.31M Shares 734,918 Est. Cost $89.46 Unrealized +33.2%
WELLS FARGO CO NEW 0.1%
Value $84.26M Shares 70,554 Est. Cost $1424.59 Unrealized
COHU COHU INC 0.1%
Value $84.02M Shares 3,146,747 Est. Cost $29.72 Unrealized -12.0%
ALG ALAMO GROUP INC 0.1%
Value $83.42M Shares 448,718 Est. Cost $115.26 Unrealized +60.8%
SAIA SAIA INC 0.1%
Value $83.22M Shares 182,598 Est. Cost $315.90 Unrealized +56.6%
T AT&T INC 0.1%
Value $83.14M Shares 3,651,365 Est. Cost $15.63 Unrealized +37.6%
VICTORY PORTFOLIOS II 0.1%
Value $83.04M Shares 2,970,690 Est. Cost $28.64 Unrealized
APOG APOGEE ENTERPRISES INC 0.1%
Value $82.55M Shares 1,155,967 Est. Cost $48.03 Unrealized +58.3%
VFLO VICTORY PORTFOLIOS II 0.1%
Value $82.5M Shares 2,420,071 Est. Cost $25.80 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $82.32M Shares 312,420 Est. Cost $196.73 Unrealized +43.3%
ENVISTA HOLDINGS CORPORATION 0.1%
Value $81.35M Shares 90,743,000 Est. Cost $0.91 Unrealized
OC OWENS CORNING NEW 0.1%
Value $81.32M Shares 477,448 Est. Cost $97.08 Unrealized +92.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $81.02M Shares 136,927 Est. Cost $465.67 Unrealized +53.9%
FISV FISERV INC 0.1%
Value $80.21M Shares 390,444 Est. Cost $129.69 Unrealized +57.4%
CLH CLEAN HARBORS INC 0.1%
Value $79.45M Shares 345,205 Est. Cost $97.22 Unrealized +155.5%
VFC V F CORP 0.1%
Value $79.25M Shares 3,692,945 Est. Cost $17.65 Unrealized +15.4%
HILLENBRAND INC 0.1%
Value $78.83M Shares 2,561,220 Est. Cost $39.72 Unrealized
MLI MUELLER INDS INC 0.1%
Value $78.83M Shares 993,263 Est. Cost $26.84 Unrealized +199.0%
APH AMPHENOL CORP NEW 0.1%
Value $78.8M Shares 1,134,637 Est. Cost $30.96 Unrealized +123.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value $78.75M Shares 1,305,519 Est. Cost $36.49 Unrealized +95.7%
MMM 3M CO 0.1%
Value $78.67M Shares 609,429 Est. Cost $114.23 Unrealized +12.4%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $78.55M Shares 386,389 Est. Cost $126.59 Unrealized +64.1%
MUSA MURPHY USA INC 0.1%
Value $78.46M Shares 156,375 Est. Cost $211.15 Unrealized +140.5%
SOUTHWEST AIRLS CO 0.1%
Value $77.44M Shares 75,241,000 Est. Cost $1.30 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value $77.2M Shares 833,644 Est. Cost $81.02 Unrealized +21.3%
SYBT STOCK YDS BANCORP INC 0.1%
Value $76.95M Shares 1,074,606 Est. Cost $64.65 Unrealized +9.0%
ASGN ASGN INC 0.1%
Value $76.68M Shares 920,083 Est. Cost $78.09 Unrealized +16.9%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $76.53M Shares 391,636 Est. Cost $139.19 Unrealized +46.8%
NEM NEWMONT CORP 0.1%
Value $76.47M Shares 2,054,637 Est. Cost $44.90 Unrealized -0.6%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $75.94M Shares 531,308 Est. Cost $134.50 Unrealized +31.6%
GOLF ACUSHNET HLDGS CORP 0.1%
Value $75.9M Shares 1,067,789 Est. Cost $62.59 Unrealized +8.5%
UFPI UFP INDUSTRIES INC 0.1%
Value $75.89M Shares 673,655 Est. Cost $57.91 Unrealized +122.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $75.77M Shares 344,684 Est. Cost $107.45 Unrealized +101.3%
HAYW HAYWARD HLDGS INC 0.1%
Value $75.71M Shares 4,951,546 Est. Cost $10.84 Unrealized +44.5%
SAFT SAFETY INS GROUP INC 0.1%
Value $75.08M Shares 911,133 Est. Cost $84.31 Unrealized -1.7%
IQLT ISHARES TR 0.1%
Value $74.93M Shares 2,018,660 Est. Cost $32.10 Unrealized
PRSU VIAD CORP 0.1%
Value $74.73M Shares 1,757,955 Est. Cost $43.06 Unrealized -4.2%
IPAR INTERPARFUMS INC 0.1%
Value $74.13M Shares 563,646 Est. Cost $125.98 Unrealized +2.0%
VICTORY PORTFOLIOS II 0.1%
Value $74.06M Shares 1,771,303 Est. Cost $36.71 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value $73.83M Shares 37,083 Est. Cost $761.73 Unrealized +180.4%
DIS DISNEY WALT CO 0.1%
Value $73.79M Shares 662,659 Est. Cost $118.16 Unrealized -12.4%
EXTR EXTREME NETWORKS 0.1%
Value $73.67M Shares 4,400,924 Est. Cost $13.75 Unrealized +17.6%
DUKE ENERGY CORP NEW 0.1%
Value $73.61M Shares 71,760,000 Est. Cost $1.00 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value $73.41M Shares 2,155,201 Est. Cost $32.27 Unrealized +7.8%
RTX RTX CORPORATION 0.1%
Value $73.21M Shares 632,621 Est. Cost $60.63 Unrealized +95.1%
TLT ISHARES TR 0.1%
Value $73.07M Shares 836,718 Est. Cost $102.62 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $73.05M Shares 642,976 Est. Cost $59.00 Unrealized +100.9%
KMT KENNAMETAL INC 0.1%
Value $72.96M Shares 3,037,359 Est. Cost $27.10 Unrealized -5.9%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value $72.68M Shares 857,735 Est. Cost $80.44 Unrealized +8.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $72.4M Shares 4,343,159 Est. Cost $20.68 Unrealized -12.6%
EIX EDISON INTL 0.1%
Value $72.38M Shares 906,545 Est. Cost $64.72 Unrealized +21.9%
BC BRUNSWICK CORP 0.1%
Value $72.26M Shares 1,117,260 Est. Cost $72.43 Unrealized +4.9%
STT STATE STR CORP 0.1%
Value $72.21M Shares 735,737 Est. Cost $78.44 Unrealized +16.3%
PVH PVH CORPORATION 0.1%
Value $72.15M Shares 682,236 Est. Cost $77.49 Unrealized +32.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value $72.11M Shares 321,408 Est. Cost $151.31 Unrealized
ROCK GIBRALTAR INDS INC 0.1%
Value $71.88M Shares 1,220,299 Est. Cost $62.27 Unrealized +9.5%
MGRC MCGRATH RENTCORP 0.1%
Value $71.76M Shares 641,709 Est. Cost $83.00 Unrealized +38.2%
DHI D R HORTON INC 0.1%
Value $71.75M Shares 513,131 Est. Cost $113.59 Unrealized +45.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $71.68M Shares 648,968 Est. Cost $51.05 Unrealized +81.2%
IDXX IDEXX LABS INC 0.1%
Value $71.58M Shares 173,131 Est. Cost $386.04 Unrealized +13.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $71.58M Shares 850,506 Est. Cost $60.19 Unrealized +68.2%
ALL ALLSTATE CORP 0.1%
Value $71.38M Shares 370,249 Est. Cost $148.98 Unrealized +27.4%
GLD SPDR GOLD TR 0.1%
Value $71.34M Shares 294,625 Est. Cost $207.46 Unrealized
KR KROGER CO 0.1%
Value $70.87M Shares 1,158,930 Est. Cost $37.58 Unrealized +52.6%
AGG ISHARES TR 0.1%
Value $70.72M Shares 729,775 Est. Cost $102.97 Unrealized
FDX FEDEX CORP 0.1%
Value $70.64M Shares 251,078 Est. Cost $203.88 Unrealized +33.3%
CXT CRANE NXT CO 0.1%
Value $70.24M Shares 1,206,514 Est. Cost $39.92 Unrealized +41.9%
NEXTERA ENERGY INC 0.1%
Value $70.18M Shares 1,714,981 Est. Cost $42.22 Unrealized
KTB KONTOOR BRANDS INC 0.1%
Value $69.87M Shares 818,049 Est. Cost $46.58 Unrealized +84.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $69.39M Shares 376,951 Est. Cost $138.95 Unrealized +24.8%
LRN STRIDE INC 0.1%
Value $69.28M Shares 666,636 Est. Cost $70.33 Unrealized +35.3%
CMI CUMMINS INC 0.1%
Value $69.25M Shares 198,638 Est. Cost $196.91 Unrealized +74.4%
ULTA ULTA BEAUTY INC 0.1%
Value $69.18M Shares 159,053 Est. Cost $389.22 Unrealized -0.5%
EVTC EVERTEC INC 0.1%
Value $69.04M Shares 1,999,513 Est. Cost $37.38 Unrealized -8.6%
XLC SELECT SECTOR SPDR TR 0.1%
Value $68.63M Shares 708,938 Est. Cost $56.06 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $68.24M Shares 193,408 Est. Cost $248.58 Unrealized +47.9%
ITGR INTEGER HLDGS CORP 0.1%
Value $68.21M Shares 514,693 Est. Cost $76.20 Unrealized +75.0%
SEE SEALED AIR CORP NEW 0.1%
Value $68.18M Shares 2,015,442 Est. Cost $36.84 Unrealized -5.8%
ASIX ADVANSIX INC 0.1%
Value $68.15M Shares 2,392,145 Est. Cost $33.52 Unrealized -12.9%
CTAS CINTAS CORP 0.1%
Value $68.09M Shares 372,699 Est. Cost $159.04 Unrealized +31.0%
OMCL OMNICELL COM 0.1%
Value $67.95M Shares 1,526,309 Est. Cost $39.57 Unrealized +13.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $67.81M Shares 572,110 Est. Cost $97.80 Unrealized +19.3%
NRG NRG ENERGY INC 0.1%
Value $67.74M Shares 750,801 Est. Cost $58.84 Unrealized +55.1%
IWM ISHARES TR 0.1%
Value $67.71M Shares 306,424 Est. Cost $220.29 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value $67.64M Shares 6,790,865 Est. Cost $7.30 Unrealized +16.9%
BYD BOYD GAMING CORP 0.1%
Value $67.16M Shares 925,884 Est. Cost $58.20 Unrealized +19.2%
PYPL PAYPAL HLDGS INC 0.1%
Value $66.89M Shares 783,748 Est. Cost $93.71 Unrealized -10.5%
IMTM ISHARES TR 0.1%
Value $66.73M Shares 1,784,114 Est. Cost $33.52 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $66.64M Shares 3,023,474 Est. Cost $17.02 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $66.58M Shares 846,973 Est. Cost $73.49 Unrealized
ABT ABBOTT LABS 0.1%
Value $66.22M Shares 585,454 Est. Cost $90.86 Unrealized +24.7%
CPAY CORPAY INC 0.1%
Value $66.16M Shares 195,496 Est. Cost $300.41 Unrealized +17.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $66.05M Shares 889,299 Est. Cost $64.04 Unrealized +18.2%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $65.79M Shares 863,240 Est. Cost $62.07 Unrealized +25.6%
NXT NEXTRACKER INC 0.1%
Value $65.79M Shares 1,800,869 Est. Cost $39.09 Unrealized -6.3%
LCII LCI INDS 0.1%
Value $65.78M Shares 636,275 Est. Cost $107.71 Unrealized +1.7%
NKE NIKE INC 0.1%
Value $65.7M Shares 868,260 Est. Cost $94.56 Unrealized -19.1%
INTC INTEL CORP 0.1%
Value $65.33M Shares 3,258,205 Est. Cost $43.05 Unrealized -47.6%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $65.19M Shares 1,464,023 Est. Cost $40.72 Unrealized +6.9%
VYX NCR VOYIX CORPORATION 0.1%
Value $64.95M Shares 4,693,119 Est. Cost $16.17 Unrealized -14.2%
GTLS CHART INDS INC 0.1%
Value $64.88M Shares 339,996 Est. Cost $127.21 Unrealized +26.3%
TXNM TXNM ENERGY INC 0.1%
Value $64.86M Shares 1,319,040 Est. Cost $40.94 Unrealized +12.8%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $64.69M Shares 455,204 Est. Cost $82.79 Unrealized +55.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $64.13M Shares 833,910 Est. Cost $59.99 Unrealized +28.1%
THC TENET HEALTHCARE CORP 0.1%
Value $64.01M Shares 507,055 Est. Cost $109.04 Unrealized +36.4%
LEN LENNAR CORP 0.1%
Value $63.72M Shares 467,224 Est. Cost $97.39 Unrealized +64.0%
MRTN MARTEN TRANS LTD 0.1%
Value $63.56M Shares 4,071,568 Est. Cost $13.74 Unrealized +18.6%
BURL BURLINGTON STORES INC 0.1%
Value $63.33M Shares 222,151 Est. Cost $223.96 Unrealized +20.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $63.16M Shares 703,297 Est. Cost $113.13 Unrealized -23.5%
TKR TIMKEN CO 0.1%
Value $62.96M Shares 882,156 Est. Cost $76.94 Unrealized +2.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $62.92M Shares 2,296,198 Est. Cost $14.36 Unrealized +73.2%
SYY SYSCO CORP 0.1%
Value $62.83M Shares 821,713 Est. Cost $64.75 Unrealized +14.2%
GBCI GLACIER BANCORP INC NEW 0.1%
Value $62.66M Shares 1,247,785 Est. Cost $30.90 Unrealized +63.3%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $62.66M Shares 803,194 Est. Cost $77.39 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $62.32M Shares 403,576 Est. Cost $152.08 Unrealized -7.4%
LKQ LKQ CORP 0.1%
Value $62.08M Shares 1,689,298 Est. Cost $37.89 Unrealized -2.9%
WMB WILLIAMS COS INC 0.1%
Value $62.06M Shares 1,146,645 Est. Cost $22.38 Unrealized +131.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $61.96M Shares 91 Est. Cost $485790.94 Unrealized +42.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $61.92M Shares 671,410 Est. Cost $76.81 Unrealized +21.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $61.14M Shares 2,231,369 Est. Cost $40.97 Unrealized -20.7%
MPC MARATHON PETE CORP 0.1%
Value $61.14M Shares 438,270 Est. Cost $109.60 Unrealized +35.8%
RS RELIANCE INC 0.1%
Value $60.78M Shares 225,739 Est. Cost $163.61 Unrealized +81.3%
VICTORY PORTFOLIOS II 0.1%
Value $60.33M Shares 2,449,841 Est. Cost $24.86 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value $60.17M Shares 325,947 Est. Cost $209.14 Unrealized -7.9%
PPL CAP FDG INC 0.1%
Value $60.15M Shares 57,625,000 Est. Cost $0.96 Unrealized
KFY KORN FERRY 0.1%
Value $59.95M Shares 888,776 Est. Cost $53.52 Unrealized +31.6%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value $59.87M Shares 1,580,527 Est. Cost $31.44 Unrealized +19.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $59.78M Shares 214,318 Est. Cost $131.01 Unrealized +107.3%
AVNT AVIENT CORPORATION 0.1%
Value $59.68M Shares 1,460,481 Est. Cost $42.31 Unrealized +10.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $59.61M Shares 668,076 Est. Cost $76.69 Unrealized +23.6%
LAZ LAZARD INC 0.1%
Value $59.55M Shares 1,156,749 Est. Cost $46.79 Unrealized +14.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $59.55M Shares 552,691 Est. Cost $84.44 Unrealized +28.8%
PAYX PAYCHEX INC 0.1%
Value $59.48M Shares 424,189 Est. Cost $99.12 Unrealized +38.5%
CLX CLOROX CO DEL 0.1%
Value $59.04M Shares 363,554 Est. Cost $142.07 Unrealized +10.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $58.99M Shares 280,540 Est. Cost $212.67 Unrealized +10.3%
VENTAS RLTY LTD PARTNERSHIP 0.1%
Value $58.96M Shares 51,839,000 Est. Cost $1.05 Unrealized
FTDR FRONTDOOR INC 0.1%
Value $58.09M Shares 1,062,581 Est. Cost $32.65 Unrealized +66.0%
AIN ALBANY INTL CORP 0.1%
Value $57.94M Shares 724,537 Est. Cost $85.15 Unrealized -9.7%
INDB INDEPENDENT BK CORP MASS 0.1%
Value $57.91M Shares 902,090 Est. Cost $51.77 Unrealized +23.3%
RYN RAYONIER INC 0.1%
Value $57.69M Shares 2,210,495 Est. Cost $31.25 Unrealized
CSX CSX CORP 0.1%
Value $57.58M Shares 1,784,279 Est. Cost $29.04 Unrealized +16.0%
COR CENCORA INC 0.1%
Value $57.39M Shares 255,425 Est. Cost $143.32 Unrealized +62.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $57.14M Shares 547,639 Est. Cost $105.58 Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value $57.05M Shares 2,406,354 Est. Cost $12.88 Unrealized +94.0%
TW TRADEWEB MKTS INC 0.1%
Value $56.51M Shares 431,659 Est. Cost $103.04 Unrealized +28.0%
STC STEWART INFORMATION SVCS COR 0.1%
Value $56.35M Shares 834,958 Est. Cost $44.80 Unrealized +59.6%
OVV OVINTIV INC 0.1%
Value $56.32M Shares 1,390,498 Est. Cost $35.94 Unrealized +15.9%
VLY VALLEY NATL BANCORP 0.1%
Value $56.28M Shares 6,211,531 Est. Cost $8.39 Unrealized +15.6%
GE GE AEROSPACE 0.1%
Value $55.74M Shares 334,191 Est. Cost $62.04 Unrealized +185.5%
CASY CASEYS GEN STORES INC 0.1%
Value $55.73M Shares 140,649 Est. Cost $282.51 Unrealized +41.8%
GLW CORNING INC 0.1%
Value $55.72M Shares 1,172,566 Est. Cost $36.32 Unrealized +27.6%
KEX KIRBY CORP 0.1%
Value $55.62M Shares 525,708 Est. Cost $86.22 Unrealized +39.8%
NI NISOURCE INC 0.1%
Value $55.57M Shares 1,511,680 Est. Cost $24.37 Unrealized +42.9%
SO SOUTHERN CO 0.1%
Value $55.53M Shares 674,529 Est. Cost $53.35 Unrealized +58.4%
NTRA NATERA INC 0.1%
Value $55.44M Shares 350,201 Est. Cost $97.06 Unrealized +50.1%
EEFT EURONET WORLDWIDE INC 0.1%
Value $55.42M Shares 538,865 Est. Cost $105.60 Unrealized -3.6%
SUMMIT MATLS INC 0.1%
Value $55.19M Shares 1,090,643 Est. Cost $31.22 Unrealized
CME CME GROUP INC 0.1%
Value $55.03M Shares 236,953 Est. Cost $171.62 Unrealized +28.0%
DHR DANAHER CORPORATION 0.1%
Value $54.67M Shares 238,148 Est. Cost $152.68 Unrealized +59.8%
FHN FIRST HORIZON CORPORATION 0.1%
Value $54.52M Shares 2,707,045 Est. Cost $13.30 Unrealized +36.6%
SYK STRYKER CORPORATION 0.1%
Value $54.29M Shares 150,790 Est. Cost $229.39 Unrealized +59.7%
ZTS ZOETIS INC 0.1%
Value $54.11M Shares 332,119 Est. Cost $127.05 Unrealized +38.8%
VERITEX HLDGS INC 0.1%
Value $53.83M Shares 1,981,800 Est. Cost $18.54 Unrealized
BLK BLACKROCK INC 0.1%
Value $53.78M Shares 52,463 Est. Cost $991.05 Unrealized 0.0%
NVR NVR INC 0.1%
Value $53.77M Shares 6,574 Est. Cost $6179.07 Unrealized +47.4%
BOW BOWHEAD SPECIALTY HLDGS INC 0.1%
Value $53.56M Shares 1,508,003 Est. Cost $29.68 Unrealized +10.5%
UNP UNION PAC CORP 0.1%
Value $53.55M Shares 234,820 Est. Cost $158.47 Unrealized +45.3%
INGM INGRAM MICRO HLDG CORP 0.1%
Value $53.53M Shares 2,760,805 Est. Cost $22.45 Unrealized 0.0%
ABCB AMERIS BANCORP 0.1%
Value $53.53M Shares 855,546 Est. Cost $32.61 Unrealized +98.1%
WRB BERKLEY W R CORP 0.1%
Value $53.51M Shares 914,448 Est. Cost $29.69 Unrealized +94.9%
SKYW SKYWEST INC 0.1%
Value $53.38M Shares 533,137 Est. Cost $65.85 Unrealized +55.1%
DK DELEK US HLDGS INC NEW 0.1%
Value $53.07M Shares 2,868,610 Est. Cost $21.89 Unrealized -22.7%
CRC CALIFORNIA RES CORP 0.1%
Value $52.87M Shares 1,018,967 Est. Cost $44.21 Unrealized +18.1%
PPG PPG INDS INC 0.1%
Value $52.74M Shares 441,532 Est. Cost $122.13 Unrealized -0.5%
IEMG ISHARES INC 0.1%
Value $52.66M Shares 1,008,489 Est. Cost $58.72 Unrealized
EURONET WORLDWIDE INC 0.1%
Value $52.33M Shares 52,910,000 Est. Cost $1.01 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.1%
Value $52.29M Shares 2,553,137 Est. Cost $20.30 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $52.25M Shares 640,219 Est. Cost $95.91 Unrealized -18.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $52.18M Shares 82,042 Est. Cost $164.56 Unrealized +298.1%
WFRD WEATHERFORD INTL PLC 0.1%
Value $52.17M Shares 728,266 Est. Cost $83.98 Unrealized -2.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $52.15M Shares 667,057 Est. Cost $73.34 Unrealized +15.7%
ASTE ASTEC INDS INC 0.1%
Value $52.13M Shares 1,551,450 Est. Cost $44.83 Unrealized -23.9%
NEE NEXTERA ENERGY INC 0.1%
Value $51.75M Shares 721,848 Est. Cost $60.03 Unrealized +25.0%
AMERICAN WTR CAP CORP 0.1%
Value $51.69M Shares 52,339,000 Est. Cost $1.03 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $51.46M Shares 1,217,018 Est. Cost $32.04 Unrealized +34.0%
ARES MANAGEMENT CORPORATION 0.1%
Value $51.31M Shares 932,141 Est. Cost $55.04 Unrealized
SFLO VICTORY PORTFOLIOS II 0.1%
Value $51.3M Shares 1,924,217 Est. Cost $27.12 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $51.19M Shares 1,189,165 Est. Cost $30.93 Unrealized +30.0%
SLB SCHLUMBERGER LTD 0.1%
Value $51.19M Shares 1,335,250 Est. Cost $38.64 Unrealized +4.8%
PXF INVESCO EXCH TRADED FD TR II 0.1%
Value $51.16M Shares 1,068,293 Est. Cost $40.13 Unrealized
OKE ONEOK INC NEW 0.1%
Value $51.14M Shares 509,316 Est. Cost $50.65 Unrealized +91.2%
BBY BEST BUY INC 0.1%
Value $51.09M Shares 595,481 Est. Cost $68.19 Unrealized +25.9%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $51.06M Shares 1,076,347 Est. Cost $40.91 Unrealized +9.9%
FTAI FTAI AVIATION LTD 0.1%
Value $50.98M Shares 353,926 Est. Cost $95.55 Unrealized +52.6%
SOUTHERN CO 0.0%
Value $50.79M Shares 48,305,000 Est. Cost $1.00 Unrealized
IEI ISHARES TR 0.0%
Value $50.64M Shares 438,267 Est. Cost $114.93 Unrealized
VICI VICI PPTYS INC 0.0%
Value $50.25M Shares 1,720,462 Est. Cost $22.14 Unrealized +33.2%
CNC CENTENE CORP DEL 0.0%
Value $49.93M Shares 824,260 Est. Cost $69.23 Unrealized -9.9%
VNQ VANGUARD INDEX FDS 0.0%
Value $49.36M Shares 554,118 Est. Cost $96.58 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $49.31M Shares 2,125,433 Est. Cost $29.40 Unrealized -14.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $49.3M Shares 3,723,912 Est. Cost $10.55 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $49.2M Shares 390,647 Est. Cost $85.83 Unrealized +73.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $48.77M Shares 528,061 Est. Cost $49.44 Unrealized +97.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $48.59M Shares 2,275,903 Est. Cost $13.63 Unrealized +50.0%
R RYDER SYS INC 0.0%
Value $48.17M Shares 307,074 Est. Cost $93.22 Unrealized +67.6%
CVS CVS HEALTH CORP 0.0%
Value $47.63M Shares 1,061,135 Est. Cost $59.89 Unrealized -10.4%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $47.57M Shares 5,098,240 Est. Cost $10.67 Unrealized +1.8%
KHC KRAFT HEINZ CO 0.0%
Value $47.5M Shares 1,546,768 Est. Cost $28.22 Unrealized +8.6%
ICFI ICF INTL INC 0.0%
Value $47.5M Shares 398,444 Est. Cost $85.03 Unrealized +75.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $47.34M Shares 186,715 Est. Cost $162.11 Unrealized +58.7%
SMTC SEMTECH CORP 0.0%
Value $47.21M Shares 763,247 Est. Cost $29.97 Unrealized +76.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $47.17M Shares 933,627 Est. Cost $54.24 Unrealized -4.5%
DTE DTE ENERGY CO 0.0%
Value $47.14M Shares 390,419 Est. Cost $89.06 Unrealized +33.0%
GFLW VICTORY PORTFOLIOS II 0.0%
Value $47.09M Shares 1,979,491 Est. Cost $23.79 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $47.01M Shares 305,605 Est. Cost $89.25 Unrealized +2.2%
CSGP COSTAR GROUP INC 0.0%
Value $46.95M Shares 655,790 Est. Cost $81.47 Unrealized -7.3%
HUM HUMANA INC 0.0%
Value $46.92M Shares 184,937 Est. Cost $296.83 Unrealized -11.2%
MAS MASCO CORP 0.0%
Value $46.9M Shares 646,326 Est. Cost $57.66 Unrealized +36.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $46.8M Shares 875,459 Est. Cost $46.63 Unrealized +10.2%
ALIT ALIGHT INC 0.0%
Value $46.43M Shares 6,709,570 Est. Cost $8.34 Unrealized -15.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $46.42M Shares 1,064,269 Est. Cost $41.20 Unrealized +6.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $46.42M Shares 1,599,504 Est. Cost $28.34 Unrealized +5.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $46.33M Shares 5,147,744 Est. Cost $9.54 Unrealized -4.2%
SNA SNAP ON INC 0.0%
Value $46.26M Shares 136,273 Est. Cost $182.48 Unrealized +79.4%
GWW GRAINGER W W INC 0.0%
Value $46.19M Shares 43,818 Est. Cost $468.82 Unrealized +138.0%
SR SPIRE INC 0.0%
Value $46.15M Shares 680,308 Est. Cost $64.59 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $45.85M Shares 88,197 Est. Cost $416.99 Unrealized +30.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $45.71M Shares 511,768 Est. Cost $43.39 Unrealized +102.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $45.05M Shares 3,503,438 Est. Cost $13.58 Unrealized
CPRT COPART INC 0.0%
Value $45.03M Shares 784,644 Est. Cost $36.82 Unrealized +54.7%
OGS ONE GAS INC 0.0%
Value $44.87M Shares 647,958 Est. Cost $69.29 Unrealized +5.3%
AGNC AGNC INVT CORP 0.0%
Value $44.86M Shares 4,870,678 Est. Cost $9.82 Unrealized
WHD CACTUS INC 0.0%
Value $44.83M Shares 768,166 Est. Cost $39.77 Unrealized +57.8%
DASH DOORDASH INC 0.0%
Value $44.61M Shares 265,905 Est. Cost $92.75 Unrealized +77.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $44.57M Shares 564,619 Est. Cost $44.64 Unrealized +77.5%
CINF CINCINNATI FINL CORP 0.0%
Value $44.56M Shares 310,079 Est. Cost $113.80 Unrealized +24.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $44.51M Shares 308,983 Est. Cost $77.41 Unrealized +112.3%
VTI VANGUARD INDEX FDS 0.0%
Value $44.36M Shares 153,063 Est. Cost $203.46 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $44.09M Shares 577,752 Est. Cost $95.41 Unrealized -20.6%
BARRICK GOLD CORP 0.0%
Value $43.91M Shares 2,832,841 Est. Cost $17.72 Unrealized
WELL WELLTOWER INC 0.0%
Value $43.73M Shares 346,986 Est. Cost $84.52 Unrealized +52.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $43.73M Shares 681,506 Est. Cost $35.94 Unrealized +93.7%
BDC BELDEN INC 0.0%
Value $43.59M Shares 387,052 Est. Cost $53.89 Unrealized +121.1%
DXCM DEXCOM INC 0.0%
Value $43.56M Shares 560,171 Est. Cost $87.66 Unrealized -15.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $43.39M Shares 1,387,298 Est. Cost $24.35 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $43.29M Shares 607,680 Est. Cost $58.85 Unrealized +16.7%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $43.26M Shares 954,089 Est. Cost $47.97 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $43.24M Shares 1,378,724 Est. Cost $24.16 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $43.09M Shares 509,946 Est. Cost $61.40 Unrealized +38.9%
UBER TECHNOLOGIES INC 0.0%
Value $42.99M Shares 38,975,000 Est. Cost $1.10 Unrealized
ETSY ETSY INC 0.0%
Value $42.98M Shares 812,671 Est. Cost $54.56 Unrealized -2.3%
PNR PENTAIR PLC 0.0%
Value $42.92M Shares 426,472 Est. Cost $46.81 Unrealized +116.7%
WDAY WORKDAY INC 0.0%
Value $42.87M Shares 166,149 Est. Cost $201.94 Unrealized +26.5%
LIVN LIVANOVA PLC 0.0%
Value $42.85M Shares 925,234 Est. Cost $61.66 Unrealized -16.8%
NTRS NORTHERN TR CORP 0.0%
Value $42.48M Shares 414,425 Est. Cost $78.60 Unrealized +26.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $42.48M Shares 884,162 Est. Cost $48.83 Unrealized +0.1%
SHY ISHARES TR 0.0%
Value $42.44M Shares 517,731 Est. Cost $81.08 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $42.28M Shares 153,517 Est. Cost $155.65 Unrealized +77.4%
HCA HCA HEALTHCARE INC 0.0%
Value $42.23M Shares 140,706 Est. Cost $189.33 Unrealized +82.9%
TCOM TRIP COM GROUP LTD 0.0%
Value $42.16M Shares 614,089 Est. Cost $68.34 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $42.16M Shares 569,648 Est. Cost $47.12 Unrealized +56.7%
FE FIRSTENERGY CORP 0.0%
Value $42.1M Shares 1,058,431 Est. Cost $33.05 Unrealized +20.9%
DOX AMDOCS LTD 0.0%
Value $41.98M Shares 493,047 Est. Cost $83.66 Unrealized +1.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $41.97M Shares 89,439 Est. Cost $402.79 Unrealized +22.4%
ETR ENTERGY CORP NEW 0.0%
Value $41.97M Shares 553,506 Est. Cost $47.60 Unrealized +47.0%
BCO BRINKS CO 0.0%
Value $41.87M Shares 451,310 Est. Cost $70.25 Unrealized +40.4%
CSL CARLISLE COS INC 0.0%
Value $41.78M Shares 113,282 Est. Cost $304.07 Unrealized +41.2%
FOXA FOX CORP 0.0%
Value $41.68M Shares 857,929 Est. Cost $41.65 Unrealized +7.1%
PPL PPL CORP 0.0%
Value $41.64M Shares 1,282,922 Est. Cost $24.97 Unrealized +27.0%
GL GLOBE LIFE INC 0.0%
Value $41.35M Shares 370,807 Est. Cost $94.98 Unrealized +12.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $41.32M Shares 567,565 Est. Cost $59.39 Unrealized +23.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $41.25M Shares 1,270,296 Est. Cost $28.18 Unrealized +6.5%
EME EMCOR GROUP INC 0.0%
Value $41.21M Shares 90,799 Est. Cost $215.24 Unrealized +119.4%
MSTR MICROSTRATEGY INC 0.0%
Value $41.18M Shares 142,183 Est. Cost $234.34 Unrealized +28.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $41.09M Shares 141,184 Est. Cost $303.20 Unrealized +1.9%
ONON ON HLDG AG 0.0%
Value $41.06M Shares 749,593 Est. Cost $30.29 Unrealized +74.9%
UGI UGI CORP NEW 0.0%
Value $40.86M Shares 1,447,298 Est. Cost $34.02 Unrealized -23.7%
FAST FASTENAL CO 0.0%
Value $40.77M Shares 567,019 Est. Cost $20.12 Unrealized +89.6%
BX BLACKSTONE INC 0.0%
Value $40.69M Shares 235,998 Est. Cost $77.87 Unrealized +116.8%
EQIX EQUINIX INC 0.0%
Value $40.66M Shares 43,121 Est. Cost $579.49 Unrealized +54.9%
MELI MERCADOLIBRE INC 0.0%
Value $40.65M Shares 23,904 Est. Cost $1035.55 Unrealized +88.0%
HAL HALLIBURTON CO 0.0%
Value $40.54M Shares 1,490,867 Est. Cost $27.43 Unrealized +3.1%
AA ALCOA CORP 0.0%
Value $40.24M Shares 1,065,125 Est. Cost $37.20 Unrealized +10.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $40.13M Shares 2,080,323 Est. Cost $20.09 Unrealized -1.5%
OMC OMNICOM GROUP INC 0.0%
Value $39.92M Shares 463,931 Est. Cost $59.92 Unrealized +58.3%
RDDT REDDIT INC 0.0%
Value $39.86M Shares 243,875 Est. Cost $60.91 Unrealized +102.7%
ITT ITT INC 0.0%
Value $39.8M Shares 278,533 Est. Cost $89.08 Unrealized +68.1%
NGVT INGEVITY CORP 0.0%
Value $39.69M Shares 973,966 Est. Cost $62.17 Unrealized -33.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $39.64M Shares 2,756,558 Est. Cost $11.48 Unrealized +26.3%
FFIV F5 INC 0.0%
Value $39.6M Shares 157,466 Est. Cost $185.73 Unrealized +28.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $39.45M Shares 1,012,119 Est. Cost $34.35 Unrealized +6.6%
GDDY GODADDY INC 0.0%
Value $39.33M Shares 199,266 Est. Cost $104.07 Unrealized +75.6%
ATKR ATKORE INC 0.0%
Value $39.29M Shares 470,830 Est. Cost $85.65 Unrealized +0.1%
VST VISTRA CORP 0.0%
Value $38.98M Shares 282,700 Est. Cost $39.94 Unrealized +245.2%
NOMD NOMAD FOODS LTD 0.0%
Value $38.97M Shares 2,322,267 Est. Cost $17.72 Unrealized -1.4%
JXN JACKSON FINANCIAL INC 0.0%
Value $38.95M Shares 447,245 Est. Cost $71.06 Unrealized +31.9%
STLD STEEL DYNAMICS INC 0.0%
Value $38.87M Shares 340,758 Est. Cost $66.38 Unrealized +96.5%
DE DEERE & CO 0.0%
Value $38.85M Shares 91,694 Est. Cost $312.86 Unrealized +32.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $38.73M Shares 1,220,557 Est. Cost $24.27 Unrealized +23.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $38.72M Shares 884,840 Est. Cost $34.95 Unrealized +21.4%
EXP EAGLE MATLS INC 0.0%
Value $38.7M Shares 156,840 Est. Cost $120.32 Unrealized +138.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $38.66M Shares 802,787 Est. Cost $44.75 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $38.41M Shares 927,394 Est. Cost $23.99 Unrealized +47.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $38.37M Shares 3,671,306 Est. Cost $10.40 Unrealized +22.9%
FRME FIRST MERCHANTS CORP 0.0%
Value $38.24M Shares 958,612 Est. Cost $31.67 Unrealized +22.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $38.14M Shares 325,228 Est. Cost $103.27 Unrealized +14.0%
BA BOEING CO 0.0%
Value $38.01M Shares 214,722 Est. Cost $299.59 Unrealized -47.6%
CRBG COREBRIDGE FINL INC 0.0%
Value $37.97M Shares 1,268,498 Est. Cost $20.10 Unrealized +48.0%
MP MP MATERIALS CORP 0.0%
Value $37.95M Shares 2,432,389 Est. Cost $16.04 Unrealized +15.6%
NEW MTN FIN CORP 0.0%
Value $37.76M Shares 37,411,000 Est. Cost $1.02 Unrealized
FN FABRINET 0.0%
Value $37.72M Shares 171,540 Est. Cost $100.40 Unrealized +140.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $37.45M Shares 2,839,625 Est. Cost $10.21 Unrealized +24.7%
STIP ISHARES TR 0.0%
Value $37.22M Shares 370,019 Est. Cost $98.66 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $37.21M Shares 395,717 Est. Cost $79.48 Unrealized +17.5%
CNK CINEMARK HLDGS INC 0.0%
Value $37.18M Shares 1,200,117 Est. Cost $15.08 Unrealized +102.6%
MET METLIFE INC 0.0%
Value $37.17M Shares 453,983 Est. Cost $52.48 Unrealized +53.7%
SRE SEMPRA 0.0%
Value $37.12M Shares 423,214 Est. Cost $64.76 Unrealized +30.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $37.11M Shares 2,117,894 Est. Cost $13.57 Unrealized +22.8%
HEI/A HEICO CORP NEW 0.0%
Value $37.07M Shares 199,234 Est. Cost $128.64 Unrealized +56.5%
AXON AXON ENTERPRISE INC 0.0%
Value $37.07M Shares 62,369 Est. Cost $308.09 Unrealized +76.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $36.97M Shares 703,353 Est. Cost $44.23 Unrealized +19.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $36.86M Shares 397,810 Est. Cost $63.98 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $36.85M Shares 384,780 Est. Cost $81.11 Unrealized +16.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $36.73M Shares 213,281 Est. Cost $99.06 Unrealized +67.2%
PSX PHILLIPS 66 0.0%
Value $36.73M Shares 322,365 Est. Cost $99.23 Unrealized +23.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $36.66M Shares 327,424 Est. Cost $97.23 Unrealized +10.0%
DDOG DATADOG INC 0.0%
Value $36.62M Shares 256,264 Est. Cost $124.08 Unrealized +10.7%
IVV ISHARES TR 0.0%
Value $36.57M Shares 62,119 Est. Cost $494.22 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $36.56M Shares 95,598 Est. Cost $345.18 Unrealized -5.4%
PRGO PERRIGO CO PLC 0.0%
Value $36.34M Shares 1,413,338 Est. Cost $38.96 Unrealized -32.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $36.16M Shares 170,245 Est. Cost $104.50 Unrealized +108.4%
WPC WP CAREY INC 0.0%
Value $36.14M Shares 663,317 Est. Cost $62.87 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $35.98M Shares 245,911 Est. Cost $115.36 Unrealized +32.7%
EWC ISHARES INC 0.0%
Value $35.92M Shares 891,303 Est. Cost $40.34 Unrealized
IMAX IMAX CORP 0.0%
Value $35.63M Shares 1,391,984 Est. Cost $17.07 Unrealized +37.8%
PACIFIC PREMIER BANCORP 0.0%
Value $35.56M Shares 1,426,845 Est. Cost $26.51 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $35.19M Shares 4,716,868 Est. Cost $8.31 Unrealized +0.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $35.18M Shares 827,394 Est. Cost $28.66 Unrealized +52.3%
TDC TERADATA CORP DEL 0.0%
Value $35.11M Shares 1,127,141 Est. Cost $32.52 Unrealized -3.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $35.07M Shares 581,588 Est. Cost $60.95 Unrealized -1.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $35.03M Shares 698,710 Est. Cost $40.38 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $34.99M Shares 524,997 Est. Cost $55.15 Unrealized +20.6%
KVUE KENVUE INC 0.0%
Value $34.95M Shares 1,636,938 Est. Cost $20.24 Unrealized +7.1%
WM WASTE MGMT INC DEL 0.0%
Value $34.81M Shares 172,484 Est. Cost $117.80 Unrealized +79.2%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $34.74M Shares 687,366 Est. Cost $32.32 Unrealized +50.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $34.72M Shares 196,542 Est. Cost $24.50 Unrealized +70.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $34.64M Shares 144,636 Est. Cost $77.05 Unrealized +220.5%
TEX TEREX CORP NEW 0.0%
Value $34.4M Shares 744,285 Est. Cost $51.94 Unrealized +0.4%
MTB M & T BK CORP 0.0%
Value $34.22M Shares 182,003 Est. Cost $132.66 Unrealized +44.8%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $34.22M Shares 1,002,200 Est. Cost $30.73 Unrealized
USB US BANCORP DEL 0.0%
Value $34.21M Shares 715,256 Est. Cost $40.39 Unrealized +15.4%
KKR KKR & CO INC 0.0%
Value $34.07M Shares 230,353 Est. Cost $58.96 Unrealized +147.3%
EVR EVERCORE INC 0.0%
Value $34.06M Shares 122,873 Est. Cost $134.90 Unrealized +107.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $34.01M Shares 163,102 Est. Cost $269.74 Unrealized -17.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $33.9M Shares 306,069 Est. Cost $94.46 Unrealized +24.3%
H & E EQUIPMENT SERVICES INC 0.0%
Value $33.78M Shares 689,911 Est. Cost $48.68 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $33.67M Shares 832,392 Est. Cost $38.97 Unrealized
TPR TAPESTRY INC 0.0%
Value $33.65M Shares 515,095 Est. Cost $41.28 Unrealized +29.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $33.64M Shares 1,307,459 Est. Cost $19.49 Unrealized +29.7%
IAI ISHARES TR 0.0%
Value $33.49M Shares 232,399 Est. Cost $116.93 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value $33.44M Shares 379,595 Est. Cost $67.51 Unrealized +43.2%
CCI CROWN CASTLE INC 0.0%
Value $33.39M Shares 367,900 Est. Cost $101.30 Unrealized -3.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $33.38M Shares 185,009 Est. Cost $168.82 Unrealized +9.5%
TTC TORO CO 0.0%
Value $33.24M Shares 414,961 Est. Cost $84.71 Unrealized -1.0%
MSCI MSCI INC 0.0%
Value $33.23M Shares 55,389 Est. Cost $340.05 Unrealized +74.0%
HYLB DBX ETF TR 0.0%
Value $33.19M Shares 920,021 Est. Cost $38.47 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $33.17M Shares 150,804 Est. Cost $162.88 Unrealized +32.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $33.05M Shares 389,900 Est. Cost $67.03 Unrealized +26.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $33.04M Shares 97,193 Est. Cost $240.64 Unrealized +53.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $33.01M Shares 1,403,666 Est. Cost $17.17 Unrealized +37.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $32.9M Shares 158,282 Est. Cost $159.25 Unrealized +39.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $32.87M Shares 95,899 Est. Cost $414.31 Unrealized -12.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $32.79M Shares 220,025 Est. Cost $94.42 Unrealized +65.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $32.69M Shares 607,393 Est. Cost $35.10 Unrealized +46.2%
APA APA CORPORATION 0.0%
Value $32.68M Shares 1,415,364 Est. Cost $31.48 Unrealized -29.7%
PDD PDD HOLDINGS INC 0.0%
Value $32.63M Shares 336,391 Est. Cost $78.03 Unrealized
WCC WESCO INTL INC 0.0%
Value $32.63M Shares 180,289 Est. Cost $144.62 Unrealized +29.3%
ALLIANT ENERGY CORP 0.0%
Value $32.44M Shares 31,589,000 Est. Cost $0.99 Unrealized
D DOMINION ENERGY INC 0.0%
Value $32.42M Shares 601,898 Est. Cost $60.45 Unrealized -10.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $32.35M Shares 262,689 Est. Cost $136.52 Unrealized -13.7%
BKH BLACK HILLS CORP 0.0%
Value $32.28M Shares 551,582 Est. Cost $50.95 Unrealized +12.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $32.22M Shares 248,033 Est. Cost $29.13 Unrealized +331.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $32.11M Shares 297,113 Est. Cost $75.39 Unrealized +43.0%
HPQ HP INC 0.0%
Value $32.04M Shares 981,870 Est. Cost $21.84 Unrealized +56.6%
CIEN CIENA CORP 0.0%
Value $31.93M Shares 376,516 Est. Cost $46.79 Unrealized +53.4%
J JACOBS SOLUTIONS INC 0.0%
Value $31.89M Shares 238,675 Est. Cost $113.79 Unrealized +19.7%
CVBF CVB FINL CORP 0.0%
Value $31.86M Shares 1,487,997 Est. Cost $18.75 Unrealized +7.3%
NBTB NBT BANCORP INC 0.0%
Value $31.84M Shares 666,562 Est. Cost $37.02 Unrealized +28.5%
ENSG ENSIGN GROUP INC 0.0%
Value $31.82M Shares 239,463 Est. Cost $92.07 Unrealized +57.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $31.81M Shares 410,926 Est. Cost $59.41 Unrealized +35.8%
VCEL VERICEL CORP 0.0%
Value $31.78M Shares 578,712 Est. Cost $45.12 Unrealized +12.2%
GMED GLOBUS MED INC 0.0%
Value $31.78M Shares 384,182 Est. Cost $59.93 Unrealized +31.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $31.75M Shares 451,763 Est. Cost $69.50 Unrealized +4.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $31.74M Shares 173,053 Est. Cost $198.96 Unrealized -0.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $31.74M Shares 138,685 Est. Cost $166.90 Unrealized +22.3%
CACI CACI INTL INC 0.0%
Value $31.61M Shares 78,235 Est. Cost $449.38 Unrealized +8.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $31.52M Shares 158,013 Est. Cost $173.96 Unrealized +10.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $31.26M Shares 545,437 Est. Cost $50.78 Unrealized +10.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $31.25M Shares 6,300,457 Est. Cost $5.23 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $31.23M Shares 443,201 Est. Cost $67.76 Unrealized +5.2%
VRNS VARONIS SYS INC 0.0%
Value $31.2M Shares 702,288 Est. Cost $47.32 Unrealized +9.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $31.11M Shares 650,751 Est. Cost $47.97 Unrealized +6.9%
RMD RESMED INC 0.0%
Value $31.11M Shares 136,029 Est. Cost $188.67 Unrealized +26.4%
GIS GENERAL MLS INC 0.0%
Value $31.06M Shares 487,082 Est. Cost $56.94 Unrealized +12.5%
BRO BROWN & BROWN INC 0.0%
Value $31.06M Shares 304,405 Est. Cost $62.61 Unrealized +69.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $30.9M Shares 175,146 Est. Cost $127.96 Unrealized +57.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $30.86M Shares 1,686,251 Est. Cost $19.32 Unrealized
MCO MOODYS CORP 0.0%
Value $30.82M Shares 65,098 Est. Cost $243.98 Unrealized +93.9%
GEV GE VERNOVA INC 0.0%
Value $30.75M Shares 93,479 Est. Cost $162.87 Unrealized +91.5%
GBX GREENBRIER COS INC 0.0%
Value $30.68M Shares 503,070 Est. Cost $42.49 Unrealized +38.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $30.52M Shares 228,550 Est. Cost $123.32 Unrealized +11.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $30.37M Shares 106,991 Est. Cost $87.66 Unrealized +228.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $30.3M Shares 553,776 Est. Cost $44.77 Unrealized +23.6%
AR ANTERO RESOURCES CORP 0.0%
Value $30.25M Shares 863,161 Est. Cost $27.03 Unrealized +12.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $30.12M Shares 161,348 Est. Cost $134.53 Unrealized +20.9%
CBRE CBRE GROUP INC 0.0%
Value $30.12M Shares 229,424 Est. Cost $68.03 Unrealized +92.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $29.97M Shares 168,060 Est. Cost $110.12 Unrealized +55.0%
BKE BUCKLE INC 0.0%
Value $29.83M Shares 587,173 Est. Cost $29.45 Unrealized +39.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $29.81M Shares 802,131 Est. Cost $29.27 Unrealized +33.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $29.58M Shares 1,593,909 Est. Cost $17.89 Unrealized
IEFA ISHARES TR 0.0%
Value $29.55M Shares 420,425 Est. Cost $71.14 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $29.54M Shares 941,511 Est. Cost $31.42 Unrealized -4.4%
MERIDIANLINK INC 0.0%
Value $29.46M Shares 1,426,665 Est. Cost $20.65 Unrealized
BLD TOPBUILD CORP 0.0%
Value $29.44M Shares 94,567 Est. Cost $336.76 Unrealized +8.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $29.42M Shares 120,881 Est. Cost $171.37 Unrealized +33.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value $29.4M Shares 2,928,299 Est. Cost $5.99 Unrealized +59.6%
AFL AFLAC INC 0.0%
Value $29.38M Shares 283,992 Est. Cost $43.29 Unrealized +145.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $29.24M Shares 509,821 Est. Cost $60.19 Unrealized +10.2%
CMS ENERGY CORP 0.0%
Value $29.2M Shares 28,161,000 Est. Cost $0.98 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $29.19M Shares 2,390,703 Est. Cost $17.03 Unrealized -21.3%
EMR EMERSON ELEC CO 0.0%
Value $29.01M Shares 234,075 Est. Cost $77.55 Unrealized +53.5%
AKAMAI TECHNOLOGIES INC 0.0%
Value $28.93M Shares 27,303,000 Est. Cost $1.13 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $28.88M Shares 3,825,746 Est. Cost $10.83 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $28.85M Shares 1,423,153 Est. Cost $17.63 Unrealized +14.3%
AEE AMEREN CORP 0.0%
Value $28.83M Shares 323,388 Est. Cost $70.26 Unrealized +23.1%
SANM SANMINA CORPORATION 0.0%
Value $28.6M Shares 377,978 Est. Cost $44.23 Unrealized +68.6%
OSK OSHKOSH CORP 0.0%
Value $28.43M Shares 299,034 Est. Cost $107.08 Unrealized -4.4%
INSM INSMED INC 0.0%
Value $28.35M Shares 410,577 Est. Cost $61.88 Unrealized +16.4%
GRMN GARMIN LTD 0.0%
Value $28.29M Shares 137,136 Est. Cost $135.00 Unrealized +42.6%
TFC TRUIST FINL CORP 0.0%
Value $28.26M Shares 651,503 Est. Cost $37.76 Unrealized +12.1%
KMPR KEMPER CORP 0.0%
Value $28.25M Shares 425,221 Est. Cost $59.05 Unrealized +11.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $28.23M Shares 193,983 Est. Cost $139.36 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $28.06M Shares 2,125,451 Est. Cost $8.17 Unrealized
ATI ATI INC 0.0%
Value $28.05M Shares 509,564 Est. Cost $35.95 Unrealized +64.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $27.96M Shares 1,762,625 Est. Cost $16.70 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $27.83M Shares 260,914 Est. Cost $92.58 Unrealized
ASML ASML HOLDING N V 0.0%
Value $27.65M Shares 39,897 Est. Cost $507.30 Unrealized
NE NOBLE CORP PLC 0.0%
Value $27.59M Shares 878,807 Est. Cost $35.43 Unrealized -14.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $27.57M Shares 825,003 Est. Cost $53.44 Unrealized -25.9%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $27.46M Shares 737,250 Est. Cost $34.55 Unrealized +2.9%
MUR MURPHY OIL CORP 0.0%
Value $27.37M Shares 904,449 Est. Cost $33.32 Unrealized -9.7%
CNO CNO FINL GROUP INC 0.0%
Value $27.2M Shares 731,105 Est. Cost $25.61 Unrealized +42.1%
POST POST HLDGS INC 0.0%
Value $27.16M Shares 237,279 Est. Cost $100.74 Unrealized +13.1%
MHK MOHAWK INDS INC 0.0%
Value $27.15M Shares 227,873 Est. Cost $115.96 Unrealized +20.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $27M Shares 304,486 Est. Cost $87.66 Unrealized -1.1%
CYBERARK SOFTWARE LTD 0.0%
Value $27M Shares 81,030 Est. Cost $146.53 Unrealized
PARSONS CORP DEL 0.0%
Value $26.94M Shares 13,159,000 Est. Cost $1.07 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $26.87M Shares 380,642 Est. Cost $72.25 Unrealized
PLXS PLEXUS CORP 0.0%
Value $26.75M Shares 170,933 Est. Cost $73.09 Unrealized +109.1%
AAON AAON INC 0.0%
Value $26.59M Shares 225,938 Est. Cost $77.49 Unrealized +57.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $26.55M Shares 110,206 Est. Cost $149.90 Unrealized +63.4%
AZN ASTRAZENECA PLC 0.0%
Value $26.47M Shares 404,070 Est. Cost $63.52 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $26.44M Shares 674,773 Est. Cost $26.57 Unrealized +51.8%
DOW DOW INC 0.0%
Value $26.41M Shares 658,131 Est. Cost $45.07 Unrealized -4.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $26.32M Shares 860,572 Est. Cost $33.12 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $26.29M Shares 1,241,865 Est. Cost $33.70 Unrealized -22.1%
IJR ISHARES TR 0.0%
Value $26.22M Shares 227,577 Est. Cost $94.49 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $26.21M Shares 2,787,870 Est. Cost $15.89 Unrealized -24.2%
QTWO Q2 HLDGS INC 0.0%
Value $26.09M Shares 259,260 Est. Cost $35.68 Unrealized +166.2%
AIZ ASSURANT INC 0.0%
Value $26.08M Shares 122,293 Est. Cost $167.53 Unrealized +22.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $26.02M Shares 251,176 Est. Cost $96.76 Unrealized +9.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $26.02M Shares 820,506 Est. Cost $23.79 Unrealized +31.3%
CURB CURBLINE PPTYS CORP 0.0%
Value $25.98M Shares 1,118,726 Est. Cost $23.22 Unrealized
GTLB GITLAB INC 0.0%
Value $25.94M Shares 460,302 Est. Cost $52.08 Unrealized +11.9%
WEN WENDYS CO 0.0%
Value $25.94M Shares 1,591,281 Est. Cost $19.28 Unrealized -5.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $25.92M Shares 189,896 Est. Cost $116.97 Unrealized +5.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $25.83M Shares 714,321 Est. Cost $26.65 Unrealized +32.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $25.8M Shares 496,983 Est. Cost $36.59 Unrealized +45.4%
DX DYNEX CAP INC 0.0%
Value $25.66M Shares 2,028,109 Est. Cost $12.31 Unrealized
AON AON PLC 0.0%
Value $25.63M Shares 71,360 Est. Cost $253.27 Unrealized +44.2%
YUM YUM BRANDS INC 0.0%
Value $25.51M Shares 190,158 Est. Cost $91.94 Unrealized +43.9%
F FORD MTR CO 0.0%
Value $25.31M Shares 2,556,131 Est. Cost $9.60 Unrealized +2.8%
RGLD ROYAL GOLD INC 0.0%
Value $25.22M Shares 191,309 Est. Cost $118.12 Unrealized +22.2%
EMB ISHARES TR 0.0%
Value $25.22M Shares 283,227 Est. Cost $91.24 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $25.18M Shares 572,682 Est. Cost $33.02 Unrealized +32.1%
VICTORY PORTFOLIOS II 0.0%
Value $25.09M Shares 952,000 Est. Cost $26.32 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $25.05M Shares 1,446,337 Est. Cost $15.85 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $25.02M Shares 682,218 Est. Cost $36.68 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $24.97M Shares 432,608 Est. Cost $82.91 Unrealized -23.2%
BDX BECTON DICKINSON & CO 0.0%
Value $24.96M Shares 110,034 Est. Cost $227.04 Unrealized -0.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $24.95M Shares 978,211 Est. Cost $31.21 Unrealized -15.0%
BND VANGUARD BD INDEX FDS 0.0%
Value $24.94M Shares 346,882 Est. Cost $73.01 Unrealized
PCVX VAXCYTE INC 0.0%
Value $24.85M Shares 303,556 Est. Cost $51.97 Unrealized +91.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $24.71M Shares 19,499 Est. Cost $441.77 Unrealized +178.3%
CTRE CARETRUST REIT INC 0.0%
Value $24.61M Shares 909,627 Est. Cost $22.81 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $24.59M Shares 164,344 Est. Cost $141.30 Unrealized +9.9%
WT WISDOMTREE INC 0.0%
Value $24.43M Shares 2,326,388 Est. Cost $8.78 Unrealized +23.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $24.27M Shares 980,509 Est. Cost $20.92 Unrealized +8.3%
LNG CHENIERE ENERGY INC 0.0%
Value $24.25M Shares 112,859 Est. Cost $108.60 Unrealized +87.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $24.16M Shares 150,390 Est. Cost $113.80 Unrealized +41.6%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $24.14M Shares 1,088,538 Est. Cost $17.18 Unrealized +18.6%
HSY HERSHEY CO 0.0%
Value $24.05M Shares 141,986 Est. Cost $167.56 Unrealized +3.2%
CPA COPA HOLDINGS SA 0.0%
Value $23.95M Shares 272,481 Est. Cost $82.17 Unrealized +7.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $23.82M Shares 120,618 Est. Cost $148.20 Unrealized
AZEK CO INC 0.0%
Value $23.73M Shares 499,836 Est. Cost $34.27 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $23.72M Shares 480,861 Est. Cost $34.53 Unrealized +26.1%
UTZ UTZ BRANDS INC 0.0%
Value $23.65M Shares 1,510,472 Est. Cost $17.56 Unrealized -3.7%
WAB WABTEC 0.0%
Value $23.58M Shares 124,388 Est. Cost $79.53 Unrealized +142.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $23.49M Shares 80,977 Est. Cost $224.80 Unrealized +35.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $23.42M Shares 134,923 Est. Cost $197.54 Unrealized -1.5%
CUBE CUBESMART 0.0%
Value $23.3M Shares 543,723 Est. Cost $47.83 Unrealized
ECL ECOLAB INC 0.0%
Value $23.3M Shares 99,418 Est. Cost $173.12 Unrealized +41.8%
EMN EASTMAN CHEM CO 0.0%
Value $23.28M Shares 254,916 Est. Cost $93.27 Unrealized +4.3%
KGC KINROSS GOLD CORP 0.0%
Value $23.23M Shares 2,506,049 Est. Cost $4.87 Unrealized +102.5%
AZO AUTOZONE INC 0.0%
Value $23.21M Shares 7,248 Est. Cost $997.42 Unrealized +217.4%
CDW CDW CORP 0.0%
Value $23.1M Shares 132,700 Est. Cost $152.31 Unrealized +25.4%
GPC GENUINE PARTS CO 0.0%
Value $23M Shares 196,951 Est. Cost $117.93 Unrealized +1.9%
VISHAY INTERTECHNOLOGY INC 0.0%
Value $22.89M Shares 25,570,000 Est. Cost $0.92 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $22.75M Shares 297,839 Est. Cost $48.09 Unrealized +51.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $22.72M Shares 836,357 Est. Cost $19.82 Unrealized +45.9%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $22.7M Shares 295,091 Est. Cost $70.87 Unrealized +12.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $22.68M Shares 137,326 Est. Cost $72.60 Unrealized +114.9%
OGE OGE ENERGY CORP 0.0%
Value $22.67M Shares 549,491 Est. Cost $37.78 Unrealized +10.2%
ANSYS INC 0.0%
Value $22.66M Shares 67,160 Est. Cost $248.37 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $22.56M Shares 327,783 Est. Cost $54.72 Unrealized +38.7%
GTES GATES INDL CORP PLC 0.0%
Value $22.52M Shares 1,095,023 Est. Cost $13.77 Unrealized +46.5%
RYZ RYERSON HLDG CORP 0.0%
Value $22.5M Shares 1,215,679 Est. Cost $22.47 Unrealized -0.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $22.46M Shares 11,548 Est. Cost $1519.05 Unrealized +24.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $22.45M Shares 126,606 Est. Cost $110.43 Unrealized +55.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $22.4M Shares 1,973,827 Est. Cost $11.19 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $22.29M Shares 155,903 Est. Cost $146.89 Unrealized -0.1%
IT GARTNER INC 0.0%
Value $22.29M Shares 46,006 Est. Cost $297.65 Unrealized +73.2%
MOD MODINE MFG CO 0.0%
Value $22.24M Shares 191,838 Est. Cost $54.02 Unrealized +138.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $22.22M Shares 172,634 Est. Cost $127.82 Unrealized +17.8%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $22.22M Shares 614,923 Est. Cost $37.71 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $22.08M Shares 287,494 Est. Cost $56.42 Unrealized +32.2%
EASTERLY GOVT PPTYS INC 0.0%
Value $22.06M Shares 1,941,886 Est. Cost $16.76 Unrealized
AME AMETEK INC 0.0%
Value $21.98M Shares 121,941 Est. Cost $89.51 Unrealized +101.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $21.94M Shares 118,627 Est. Cost $141.93 Unrealized +31.5%
HQY HEALTHEQUITY INC 0.0%
Value $21.93M Shares 228,573 Est. Cost $65.18 Unrealized +43.0%
ICUI ICU MED INC 0.0%
Value $21.9M Shares 141,145 Est. Cost $107.43 Unrealized +57.4%
COTY COTY INC 0.0%
Value $21.81M Shares 3,134,276 Est. Cost $8.77 Unrealized -12.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $21.8M Shares 70,635 Est. Cost $278.40 Unrealized +1.0%
CENTERPOINT ENERGY INC 0.0%
Value $21.79M Shares 21,300,000 Est. Cost $1.01 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $21.79M Shares 213,318 Est. Cost $98.78 Unrealized +16.0%
TGLS TECNOGLASS INC 0.0%
Value $21.78M Shares 274,556 Est. Cost $37.67 Unrealized +100.9%
ARCB ARCBEST CORP 0.0%
Value $21.71M Shares 232,627 Est. Cost $86.58 Unrealized +21.1%
DBX DROPBOX INC 0.0%
Value $21.68M Shares 721,680 Est. Cost $26.54 Unrealized +4.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $21.66M Shares 382,315 Est. Cost $50.11 Unrealized +1.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $21.64M Shares 267,941 Est. Cost $97.64 Unrealized -14.0%
ITRI ITRON INC 0.0%
Value $21.63M Shares 199,216 Est. Cost $98.87 Unrealized +13.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $21.57M Shares 320,951 Est. Cost $20.94 Unrealized +137.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $21.54M Shares 565,563 Est. Cost $13.99 Unrealized +214.9%
UBER TECHNOLOGIES INC 0.0%
Value $21.52M Shares 21,345,000 Est. Cost $1.07 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $21.45M Shares 139,410 Est. Cost $151.83 Unrealized +28.9%
HAE HAEMONETICS CORP MASS 0.0%
Value $21.17M Shares 271,082 Est. Cost $75.32 Unrealized +6.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $21.08M Shares 228,271 Est. Cost $47.50 Unrealized +106.7%
MIDDLEBY CORP 0.0%
Value $21.07M Shares 18,863,000 Est. Cost $1.29 Unrealized
RLI RLI CORP 0.0%
Value $21.05M Shares 127,723 Est. Cost $29.89 Unrealized +162.5%
LXP INDUSTRIAL TRUST 0.0%
Value $21.03M Shares 2,589,340 Est. Cost $10.35 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $21.01M Shares 261,785 Est. Cost $76.35 Unrealized
SPHY SPDR SER TR 0.0%
Value $21.01M Shares 894,981 Est. Cost $23.45 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $20.89M Shares 752,649 Est. Cost $27.59 Unrealized -4.2%
KN KNOWLES CORP 0.0%
Value $20.81M Shares 1,044,030 Est. Cost $17.20 Unrealized +8.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $20.77M Shares 88,488 Est. Cost $166.27 Unrealized +49.4%
ON SEMICONDUCTOR CORP 0.0%
Value $20.67M Shares 15,795,000 Est. Cost $1.58 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $20.66M Shares 93,648 Est. Cost $166.41 Unrealized +27.6%
SPY SPDR S&P 500 ETF TR 0.0%
Value $20.5M Shares 34,974 Est. Cost $505.97 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $20.47M Shares 257,440 Est. Cost $90.97 Unrealized +0.6%
URI UNITED RENTALS INC 0.0%
Value $20.41M Shares 28,978 Est. Cost $365.68 Unrealized +120.1%
PSN PARSONS CORP DEL 0.0%
Value $20.37M Shares 220,853 Est. Cost $81.21 Unrealized +25.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $20.36M Shares 565,233 Est. Cost $43.02 Unrealized -21.4%
ATO ATMOS ENERGY CORP 0.0%
Value $20.35M Shares 146,103 Est. Cost $82.12 Unrealized +68.8%
RDNT RADNET INC 0.0%
Value $20.32M Shares 290,990 Est. Cost $32.59 Unrealized +126.4%
BCPC BALCHEM CORP 0.0%
Value $20.28M Shares 124,413 Est. Cost $153.88 Unrealized +11.5%
CALM CAL MAINE FOODS INC 0.0%
Value $20.26M Shares 196,874 Est. Cost $62.94 Unrealized +35.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value $20.25M Shares 1,217,649 Est. Cost $18.43 Unrealized
RXO RXO INC 0.0%
Value $20.25M Shares 849,340 Est. Cost $27.76 Unrealized +0.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $20.25M Shares 219,147 Est. Cost $83.21 Unrealized +9.7%
O REALTY INCOME CORP 0.0%
Value $20.13M Shares 376,833 Est. Cost $51.69 Unrealized +5.4%
FRPT FRESHPET INC 0.0%
Value $20.09M Shares 135,629 Est. Cost $84.56 Unrealized +72.3%
TRGP TARGA RES CORP 0.0%
Value $20.05M Shares 112,340 Est. Cost $56.74 Unrealized +208.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $19.96M Shares 44,611 Est. Cost $428.22 Unrealized 0.0%
RH RH 0.0%
Value $19.95M Shares 50,684 Est. Cost $293.43 Unrealized +21.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $19.94M Shares 2,208,697 Est. Cost $10.04 Unrealized
ZS ZSCALER INC 0.0%
Value $19.9M Shares 110,289 Est. Cost $200.84 Unrealized -3.6%
KIM KIMCO RLTY CORP 0.0%
Value $19.84M Shares 846,963 Est. Cost $18.95 Unrealized +21.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $19.77M Shares 85,684 Est. Cost $83.76 Unrealized +160.5%
EEM ISHARES TR 0.0%
Value $19.76M Shares 472,612 Est. Cost $48.07 Unrealized
YOU CLEAR SECURE INC 0.0%
Value $19.67M Shares 738,393 Est. Cost $22.24 Unrealized +31.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $19.42M Shares 393,075 Est. Cost $51.39 Unrealized -4.2%
NDAQ NASDAQ INC 0.0%
Value $19.41M Shares 251,079 Est. Cost $50.63 Unrealized +50.5%
TX TERNIUM SA 0.0%
Value $19.29M Shares 663,201 Est. Cost $40.18 Unrealized
SJM SMUCKER J M CO 0.0%
Value $19.04M Shares 172,860 Est. Cost $111.04 Unrealized -1.0%
APPF APPFOLIO INC 0.0%
Value $18.96M Shares 76,857 Est. Cost $194.88 Unrealized +20.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $18.83M Shares 430,462 Est. Cost $26.82 Unrealized +88.2%
DOCU DOCUSIGN INC 0.0%
Value $18.82M Shares 209,294 Est. Cost $54.77 Unrealized +45.8%
FIX COMFORT SYS USA INC 0.0%
Value $18.81M Shares 44,362 Est. Cost $195.96 Unrealized +123.2%
MGNI MAGNITE INC 0.0%
Value $18.81M Shares 1,181,278 Est. Cost $9.97 Unrealized +47.1%
LADR LADDER CAP CORP 0.0%
Value $18.8M Shares 1,680,014 Est. Cost $8.86 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $18.76M Shares 447,891 Est. Cost $42.97 Unrealized +0.6%
NUE NUCOR CORP 0.0%
Value $18.62M Shares 159,516 Est. Cost $95.93 Unrealized +46.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $18.6M Shares 1,760,100 Est. Cost $14.25 Unrealized -34.8%
ANDE ANDERSONS INC 0.0%
Value $18.58M Shares 458,614 Est. Cost $36.28 Unrealized +24.9%
VSMV VICTORY PORTFOLIOS II 0.0%
Value $18.44M Shares 383,956 Est. Cost $31.83 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $18.43M Shares 564,998 Est. Cost $30.31 Unrealized +3.4%
BOX BOX INC 0.0%
Value $18.41M Shares 582,587 Est. Cost $27.53 Unrealized +19.1%
OSIS OSI SYSTEMS INC 0.0%
Value $18.41M Shares 109,936 Est. Cost $136.21 Unrealized +16.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $18.36M Shares 502,400 Est. Cost $31.08 Unrealized +15.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $18.26M Shares 117,551 Est. Cost $88.78 Unrealized +67.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $18.26M Shares 277,739 Est. Cost $77.18 Unrealized -13.2%
BIIB BIOGEN INC 0.0%
Value $18.2M Shares 119,033 Est. Cost $254.69 Unrealized -33.8%
CFLT CONFLUENT INC 0.0%
Value $18.15M Shares 648,986 Est. Cost $26.66 Unrealized +0.6%
DT DYNATRACE INC 0.0%
Value $18.14M Shares 333,708 Est. Cost $48.98 Unrealized +11.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $18.13M Shares 779,640 Est. Cost $18.17 Unrealized +25.9%
BG BUNGE GLOBAL SA 0.0%
Value $18.13M Shares 233,171 Est. Cost $91.84 Unrealized -8.0%
POOL POOL CORP 0.0%
Value $18.1M Shares 53,081 Est. Cost $302.97 Unrealized +18.1%
ASND ASCENDIS PHARMA A/S 0.0%
Value $18.08M Shares 131,353 Est. Cost $151.17 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $18.03M Shares 2,695,526 Est. Cost $6.91 Unrealized +10.7%
OEC ORION S.A. 0.0%
Value $18.03M Shares 1,141,875 Est. Cost $22.30 Unrealized -24.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $17.94M Shares 562,269 Est. Cost $35.79 Unrealized -16.0%
COIN COINBASE GLOBAL INC 0.0%
Value $17.86M Shares 71,933 Est. Cost $162.16 Unrealized +56.6%
CW CURTISS WRIGHT CORP 0.0%
Value $17.83M Shares 50,241 Est. Cost $219.04 Unrealized +64.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $17.7M Shares 161,872 Est. Cost $31.85 Unrealized +242.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $17.66M Shares 2,577,615 Est. Cost $11.98 Unrealized
CTVA CORTEVA INC 0.0%
Value $17.65M Shares 309,948 Est. Cost $39.24 Unrealized +48.9%
INTERPUBLIC GROUP COS INC 0.0%
Value $17.61M Shares 628,523 Est. Cost $19.98 Unrealized +42.8%
ONTO ONTO INNOVATION INC 0.0%
Value $17.57M Shares 105,393 Est. Cost $168.27 Unrealized +8.6%
PSTG PURE STORAGE INC 0.0%
Value $17.49M Shares 284,649 Est. Cost $47.75 Unrealized +16.6%
JACK JACK IN THE BOX INC 0.0%
Value $17.48M Shares 419,905 Est. Cost $63.04 Unrealized -26.8%
BRBR BELLRING BRANDS INC 0.0%
Value $17.45M Shares 231,655 Est. Cost $32.47 Unrealized +118.8%
IQV IQVIA HLDGS INC 0.0%
Value $17.44M Shares 88,756 Est. Cost $172.66 Unrealized +22.1%
HUBS HUBSPOT INC 0.0%
Value $17.37M Shares 24,931 Est. Cost $327.48 Unrealized +96.3%
LPX LOUISIANA PAC CORP 0.0%
Value $17.34M Shares 167,439 Est. Cost $54.37 Unrealized +100.0%
IGV ISHARES TR 0.0%
Value $17.3M Shares 172,836 Est. Cost $100.12 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $17.3M Shares 372,291 Est. Cost $41.35 Unrealized +9.3%
IEUR ISHARES TR 0.0%
Value $17.22M Shares 318,937 Est. Cost $43.56 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value $17.2M Shares 2,470,596 Est. Cost $3.94 Unrealized +69.8%
WNC WABASH NATL CORP 0.0%
Value $17.18M Shares 1,002,951 Est. Cost $16.58 Unrealized +7.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $17.06M Shares 33,025 Est. Cost $302.91 Unrealized +86.1%
CRH CRH PLC 0.0%
Value $17.03M Shares 184,047 Est. Cost $82.78 Unrealized +15.1%
NJR NEW JERSEY RES CORP 0.0%
Value $16.98M Shares 364,026 Est. Cost $40.27 Unrealized +12.3%
AES AES CORP 0.0%
Value $16.96M Shares 1,317,665 Est. Cost $16.11 Unrealized -13.1%
MRC GLOBAL INC 0.0%
Value $16.92M Shares 1,324,088 Est. Cost $12.89 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $16.91M Shares 195,880 Est. Cost $86.24 Unrealized +13.8%
VITAL ENERGY INC 0.0%
Value $16.79M Shares 543,086 Est. Cost $43.94 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $16.66M Shares 160,490 Est. Cost $58.90 Unrealized +68.6%
FLYW FLYWIRE CORPORATION 0.0%
Value $16.63M Shares 806,257 Est. Cost $23.06 Unrealized -15.3%
TGNA TEGNA INC 0.0%
Value $16.61M Shares 908,167 Est. Cost $14.59 Unrealized +20.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $16.61M Shares 148,588 Est. Cost $128.43 Unrealized +2.7%
HLIT HARMONIC INC 0.0%
Value $16.59M Shares 1,253,754 Est. Cost $9.83 Unrealized +32.6%
XYZ BLOCK INC 0.0%
Value $16.55M Shares 194,733 Est. Cost $92.84 Unrealized -11.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $16.54M Shares 28,691 Est. Cost $351.78 Unrealized +71.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $16.52M Shares 157,724 Est. Cost $84.74 Unrealized +22.8%
TALO TALOS ENERGY INC 0.0%
Value $16.48M Shares 1,697,321 Est. Cost $12.58 Unrealized -16.4%
FLR FLUOR CORP NEW 0.0%
Value $16.36M Shares 331,759 Est. Cost $28.26 Unrealized +86.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $16.35M Shares 267,168 Est. Cost $31.05 Unrealized +119.8%
SILA SILA REALTY TRUST INC 0.0%
Value $16.25M Shares 668,303 Est. Cost $24.32 Unrealized
MXL MAXLINEAR INC 0.0%
Value $16.14M Shares 815,931 Est. Cost $17.12 Unrealized -6.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $16.1M Shares 217,525 Est. Cost $85.63 Unrealized -18.3%
SANDY SPRING BANCORP INC 0.0%
Value $16.08M Shares 477,142 Est. Cost $26.59 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $16.05M Shares 477,803 Est. Cost $38.87 Unrealized -11.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $16.03M Shares 559,536 Est. Cost $26.30 Unrealized +25.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $15.73M Shares 48,024 Est. Cost $329.93 Unrealized -5.0%
MKC MCCORMICK & CO INC 0.0%
Value $15.73M Shares 206,283 Est. Cost $73.53 Unrealized +3.5%
NICE NICE LTD 0.0%
Value $15.72M Shares 92,542 Est. Cost $171.21 Unrealized
MOG/A MOOG INC 0.0%
Value $15.58M Shares 79,160 Est. Cost $98.23 Unrealized +107.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $15.56M Shares 417,257 Est. Cost $28.79 Unrealized +30.8%
PCG PG&E CORP 0.0%
Value $15.48M Shares 767,291 Est. Cost $13.70 Unrealized +47.1%
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $15.46M Shares 16,658,000 Est. Cost $1.01 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $15.22M Shares 555,888 Est. Cost $22.55 Unrealized +25.0%
HYBB ISHARES TR 0.0%
Value $15.2M Shares 330,500 Est. Cost $45.98 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $15.17M Shares 91,475 Est. Cost $110.99 Unrealized +63.6%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $15.12M Shares 834,080 Est. Cost $13.42 Unrealized +36.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value $15.01M Shares 1,490,472 Est. Cost $13.37 Unrealized -9.0%
IRON DISC MEDICINE INC 0.0%
Value $14.98M Shares 236,244 Est. Cost $47.12 Unrealized +22.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $14.89M Shares 114,956 Est. Cost $89.81 Unrealized +40.2%
STAG STAG INDL INC 0.0%
Value $14.86M Shares 439,297 Est. Cost $30.48 Unrealized
INGR INGREDION INC 0.0%
Value $14.78M Shares 107,438 Est. Cost $122.39 Unrealized +15.0%
COCO VITA COCO CO INC 0.0%
Value $14.69M Shares 397,886 Est. Cost $26.57 Unrealized +25.4%
MWA MUELLER WTR PRODS INC 0.0%
Value $14.62M Shares 649,831 Est. Cost $17.66 Unrealized +31.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $14.6M Shares 34,638 Est. Cost $218.28 Unrealized +81.2%
VMC VULCAN MATLS CO 0.0%
Value $14.51M Shares 56,400 Est. Cost $124.50 Unrealized +114.2%
STE STERIS PLC 0.0%
Value $14.47M Shares 70,401 Est. Cost $195.00 Unrealized +11.5%
VEEV VEEVA SYS INC 0.0%
Value $14.47M Shares 68,820 Est. Cost $147.58 Unrealized +49.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $14.4M Shares 271,441 Est. Cost $51.11 Unrealized +8.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $14.39M Shares 281,451 Est. Cost $38.19 Unrealized +46.5%
ALLY ALLY FINL INC 0.0%
Value $14.38M Shares 399,363 Est. Cost $34.62 Unrealized +0.5%
INSP INSPIRE MED SYS INC 0.0%
Value $14.36M Shares 77,469 Est. Cost $143.51 Unrealized +35.3%
AWR AMER STATES WTR CO 0.0%
Value $14.29M Shares 183,914 Est. Cost $70.77 Unrealized +14.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value $14.22M Shares 250,759 Est. Cost $30.83 Unrealized +75.4%
BGC BGC GROUP INC 0.0%
Value $14.14M Shares 1,560,756 Est. Cost $9.29 Unrealized +2.6%
ACLX ARCELLX INC 0.0%
Value $14.12M Shares 184,183 Est. Cost $51.13 Unrealized +69.0%
DISCOVER FINL SVCS 0.0%
Value $14.09M Shares 81,362 Est. Cost $98.27 Unrealized
DOV DOVER CORP 0.0%
Value $14.06M Shares 74,940 Est. Cost $114.51 Unrealized +68.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $14.01M Shares 49,038 Est. Cost $186.87 Unrealized +47.7%
VVX V2X INC 0.0%
Value $13.95M Shares 291,588 Est. Cost $59.34 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value $13.93M Shares 410,678 Est. Cost $35.51 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $13.92M Shares 892,024 Est. Cost $23.29 Unrealized -25.3%
DGS WISDOMTREE TR 0.0%
Value $13.91M Shares 284,323 Est. Cost $45.99 Unrealized
HWKN HAWKINS INC 0.0%
Value $13.88M Shares 113,154 Est. Cost $73.18 Unrealized +72.4%
PLMR PALOMAR HLDGS INC 0.0%
Value $13.87M Shares 131,340 Est. Cost $81.77 Unrealized +24.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $13.82M Shares 75,042 Est. Cost $79.84 Unrealized +101.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $13.77M Shares 67,783 Est. Cost $135.33 Unrealized +33.6%
NEXTERA ENERGY INC 0.0%
Value $13.73M Shares 301,000 Est. Cost $45.60 Unrealized
EQT EQT CORP 0.0%
Value $13.72M Shares 297,590 Est. Cost $34.43 Unrealized +18.2%
IR INGERSOLL RAND INC 0.0%
Value $13.61M Shares 150,491 Est. Cost $47.84 Unrealized +107.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $13.6M Shares 45,415 Est. Cost $204.87 Unrealized +54.2%
PTC PTC INC 0.0%
Value $13.54M Shares 73,664 Est. Cost $103.04 Unrealized +84.0%
SEIC SEI INVTS CO 0.0%
Value $13.53M Shares 164,048 Est. Cost $55.40 Unrealized +39.1%
AER AERCAP HOLDINGS NV 0.0%
Value $13.44M Shares 140,415 Est. Cost $66.55 Unrealized +42.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $13.43M Shares 177,091 Est. Cost $125.06 Unrealized -38.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $13.42M Shares 60,744 Est. Cost $201.09 Unrealized +15.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $13.39M Shares 28,854 Est. Cost $418.09 Unrealized +11.5%
MDB MONGODB INC 0.0%
Value $13.39M Shares 57,504 Est. Cost $335.32 Unrealized -15.8%
BHVN BIOHAVEN LTD 0.0%
Value $13.36M Shares 357,765 Est. Cost $37.00 Unrealized +26.1%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $13.32M Shares 518,256 Est. Cost $19.84 Unrealized +4.9%
TWI TITAN INTL INC ILL 0.0%
Value $13.27M Shares 1,953,866 Est. Cost $8.86 Unrealized -18.7%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $13.27M Shares 503,646 Est. Cost $19.33 Unrealized +44.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value $13.22M Shares 2,629,054 Est. Cost $6.77 Unrealized -15.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $13.22M Shares 553,167 Est. Cost $19.06 Unrealized +23.2%
VECO VEECO INSTRS INC DEL 0.0%
Value $13.21M Shares 493,039 Est. Cost $25.66 Unrealized +13.1%
AVA AVISTA CORP 0.0%
Value $13.13M Shares 358,456 Est. Cost $34.83 Unrealized +1.7%
JANX JANUX THERAPEUTICS INC 0.0%
Value $12.98M Shares 242,409 Est. Cost $51.91 Unrealized +1.9%
FDS FACTSET RESH SYS INC 0.0%
Value $12.94M Shares 26,949 Est. Cost $346.27 Unrealized +35.4%
HEI HEICO CORP NEW 0.0%
Value $12.85M Shares 54,067 Est. Cost $149.78 Unrealized +73.0%
OLN OLIN CORP 0.0%
Value $12.82M Shares 379,419 Est. Cost $26.66 Unrealized +50.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $12.74M Shares 81,328 Est. Cost $80.50 Unrealized +120.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value $12.71M Shares 691,610 Est. Cost $12.57 Unrealized
WSO WATSCO INC 0.0%
Value $12.68M Shares 26,760 Est. Cost $285.97 Unrealized +77.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $12.67M Shares 130,508 Est. Cost $46.39 Unrealized +82.3%
PLUS EPLUS INC 0.0%
Value $12.67M Shares 171,458 Est. Cost $52.15 Unrealized +67.5%
AVT AVNET INC 0.0%
Value $12.65M Shares 241,850 Est. Cost $43.51 Unrealized +20.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $12.6M Shares 10,298 Est. Cost $1075.41 Unrealized +21.3%
DEXCOM INC 0.0%
Value $12.6M Shares 13,090,000 Est. Cost $1.06 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $12.6M Shares 55,811 Est. Cost $171.80 Unrealized +29.9%
FBP FIRST BANCORP P R 0.0%
Value $12.58M Shares 676,795 Est. Cost $10.61 Unrealized +84.4%
OII OCEANEERING INTL INC 0.0%
Value $12.57M Shares 482,033 Est. Cost $21.90 Unrealized +20.8%
PRI PRIMERICA INC 0.0%
Value $12.57M Shares 46,303 Est. Cost $138.41 Unrealized +104.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $12.48M Shares 108,265 Est. Cost $84.58 Unrealized +45.6%
VRSN VERISIGN INC 0.0%
Value $12.46M Shares 60,211 Est. Cost $195.30 Unrealized -4.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $12.44M Shares 479,509 Est. Cost $21.48 Unrealized +13.1%
GVA GRANITE CONSTR INC 0.0%
Value $12.43M Shares 141,755 Est. Cost $39.10 Unrealized +130.5%
AROC ARCHROCK INC 0.0%
Value $12.43M Shares 499,225 Est. Cost $6.90 Unrealized +221.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $12.42M Shares 441,296 Est. Cost $26.93 Unrealized +11.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $12.39M Shares 2,332,699 Est. Cost $4.69 Unrealized +47.2%
ES EVERSOURCE ENERGY 0.0%
Value $12.39M Shares 215,661 Est. Cost $63.82 Unrealized -7.8%
PINS PINTEREST INC 0.0%
Value $12.37M Shares 426,716 Est. Cost $30.32 Unrealized +3.7%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $12.32M Shares 153,006 Est. Cost $39.63 Unrealized +115.6%
WKC WORLD KINECT CORPORATION 0.0%
Value $12.3M Shares 447,131 Est. Cost $22.92 Unrealized +25.1%
DEXCOM INC 0.0%
Value $12.3M Shares 13,742,000 Est. Cost $0.98 Unrealized
IEX IDEX CORP 0.0%
Value $12.29M Shares 58,719 Est. Cost $174.55 Unrealized +23.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $12.25M Shares 160,683 Est. Cost $26.33 Unrealized +28.5%
LBRT LIBERTY ENERGY INC 0.0%
Value $12.17M Shares 611,646 Est. Cost $16.77 Unrealized +10.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $12.16M Shares 348,385 Est. Cost $26.92 Unrealized +20.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $12.14M Shares 96,832 Est. Cost $105.87 Unrealized +19.4%
CRVL CORVEL CORP 0.0%
Value $12.14M Shares 109,084 Est. Cost $88.08 Unrealized +27.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $12.14M Shares 598,131 Est. Cost $23.27 Unrealized -15.8%
LH LABCORP HOLDINGS INC 0.0%
Value $12M Shares 52,311 Est. Cost $199.50 Unrealized +13.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $11.98M Shares 253,981 Est. Cost $28.44 Unrealized +58.5%
WING WINGSTOP INC 0.0%
Value $11.92M Shares 41,955 Est. Cost $316.70 Unrealized +7.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $11.88M Shares 167,998 Est. Cost $68.80 Unrealized +8.0%
FULT FULTON FINL CORP PA 0.0%
Value $11.81M Shares 612,784 Est. Cost $13.82 Unrealized +34.9%
VTRS VIATRIS INC 0.0%
Value $11.74M Shares 942,645 Est. Cost $9.29 Unrealized +25.2%
EL LAUDER ESTEE COS INC 0.0%
Value $11.71M Shares 156,174 Est. Cost $147.84 Unrealized -47.7%
GGG GRACO INC 0.0%
Value $11.64M Shares 138,109 Est. Cost $71.49 Unrealized +19.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $11.61M Shares 272,961 Est. Cost $41.49 Unrealized +2.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $11.6M Shares 65,524 Est. Cost $63.55 Unrealized +160.2%
BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $11.58M Shares 11,980,000 Est. Cost $0.92 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $11.56M Shares 147,404 Est. Cost $50.07 Unrealized +38.5%
SYNOVUS FINL CORP 0.0%
Value $11.53M Shares 225,038 Est. Cost $36.49 Unrealized
EFX EQUIFAX INC 0.0%
Value $11.52M Shares 45,214 Est. Cost $165.89 Unrealized +60.1%
PREMIER INC 0.0%
Value $11.47M Shares 541,033 Est. Cost $22.45 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $11.46M Shares 10,364 Est. Cost $183.89 Unrealized +120.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $11.44M Shares 515,690 Est. Cost $19.00 Unrealized +23.1%
HNI HNI CORP 0.0%
Value $11.4M Shares 226,295 Est. Cost $35.04 Unrealized +53.1%
DTM DT MIDSTREAM INC 0.0%
Value $11.37M Shares 114,347 Est. Cost $64.10 Unrealized +43.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $11.34M Shares 257,587 Est. Cost $40.70 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $11.28M Shares 38,625 Est. Cost $249.94 Unrealized +24.5%
PATTERSON COS INC 0.0%
Value $11.28M Shares 365,436 Est. Cost $23.94 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $11.27M Shares 60,874 Est. Cost $86.15 Unrealized +81.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $11.19M Shares 112,427 Est. Cost $65.57 Unrealized +36.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $11.17M Shares 34,223 Est. Cost $137.55 Unrealized +115.0%
GTX GARRETT MOTION INC 0.0%
Value $11.16M Shares 1,235,531 Est. Cost $8.15 Unrealized +1.8%
GKOS GLAUKOS CORP 0.0%
Value $11.16M Shares 74,402 Est. Cost $112.76 Unrealized +22.2%
TPH TRI POINTE HOMES INC 0.0%
Value $11.12M Shares 306,586 Est. Cost $20.18 Unrealized +106.5%
FTV FORTIVE CORP 0.0%
Value $11.09M Shares 147,845 Est. Cost $47.85 Unrealized +19.3%
TRN TRINITY INDS INC 0.0%
Value $11.05M Shares 314,828 Est. Cost $24.01 Unrealized +42.5%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $11.05M Shares 756,002 Est. Cost $10.46 Unrealized +22.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $11.01M Shares 48,700 Est. Cost $126.11 Unrealized +74.3%
HESS CORP 0.0%
Value $10.97M Shares 82,476 Est. Cost $141.30 Unrealized
MYE MYERS INDS INC 0.0%
Value $10.96M Shares 993,023 Est. Cost $17.02 Unrealized -32.2%
NU NU HLDGS LTD 0.0%
Value $10.86M Shares 1,048,384 Est. Cost $10.80 Unrealized +23.1%
HAS HASBRO INC 0.0%
Value $10.84M Shares 193,934 Est. Cost $61.18 Unrealized +1.9%
BLOCK INC 0.0%
Value $10.84M Shares 12,480,000 Est. Cost $1.02 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $10.81M Shares 5,115 Est. Cost $1135.56 Unrealized +83.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $10.81M Shares 62,234 Est. Cost $111.53 Unrealized +55.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $10.8M Shares 88,808 Est. Cost $113.35 Unrealized +8.1%
ROL ROLLINS INC 0.0%
Value $10.74M Shares 231,768 Est. Cost $35.90 Unrealized +34.6%
HNST HONEST CO INC 0.0%
Value $10.72M Shares 1,546,391 Est. Cost $5.46 Unrealized +3.6%
KGS KODIAK GAS SVCS INC 0.0%
Value $10.71M Shares 262,329 Est. Cost $32.78 Unrealized +10.3%
COKE COCA COLA CONS INC 0.0%
Value $10.7M Shares 8,489 Est. Cost $92.59 Unrealized +33.8%
MSM MSC INDL DIRECT INC 0.0%
Value $10.68M Shares 142,973 Est. Cost $85.35 Unrealized -3.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value $10.67M Shares 248,583 Est. Cost $58.97 Unrealized -28.9%
GEF GREIF INC 0.0%
Value $10.52M Shares 172,075 Est. Cost $59.06 Unrealized +6.0%
BRZE BRAZE INC 0.0%
Value $10.51M Shares 250,912 Est. Cost $40.49 Unrealized -10.4%
NEU NEWMARKET CORP 0.0%
Value $10.5M Shares 19,867 Est. Cost $426.75 Unrealized +23.0%
ESS ESSEX PPTY TR INC 0.0%
Value $10.48M Shares 36,731 Est. Cost $236.86 Unrealized +19.2%
VISHAY INTERTECHNOLOGY INC 0.0%
Value $10.48M Shares 10,738,000 Est. Cost $1.02 Unrealized
TTAN SERVICETITAN INC 0.0%
Value $10.45M Shares 101,580 Est. Cost $104.38 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value $10.32M Shares 62,259 Est. Cost $180.59 Unrealized -5.1%
POWL POWELL INDS INC 0.0%
Value $10.29M Shares 46,405 Est. Cost $160.14 Unrealized +66.5%
BMI BADGER METER INC 0.0%
Value $10.24M Shares 48,295 Est. Cost $125.66 Unrealized +71.8%
MKL MARKEL GROUP INC 0.0%
Value $10.23M Shares 5,926 Est. Cost $1219.35 Unrealized +36.1%
IRM IRON MTN INC DEL 0.0%
Value $10.21M Shares 97,103 Est. Cost $36.62 Unrealized +208.0%
TER TERADYNE INC 0.0%
Value $10.14M Shares 80,512 Est. Cost $107.86 Unrealized +9.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value $10.13M Shares 376,749 Est. Cost $20.33 Unrealized +28.4%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $10.1M Shares 223,062 Est. Cost $45.80 Unrealized +11.3%
WAT WATERS CORP 0.0%
Value $9.966M Shares 26,864 Est. Cost $256.28 Unrealized +42.7%
VERA VERA THERAPEUTICS INC 0.0%
Value $9.949M Shares 235,267 Est. Cost $43.30 Unrealized +2.2%
SCI SERVICE CORP INTL 0.0%
Value $9.898M Shares 123,998 Est. Cost $61.85 Unrealized +32.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $9.843M Shares 116,419 Est. Cost $107.06 Unrealized -14.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $9.801M Shares 150,439 Est. Cost $56.35 Unrealized +18.5%
CSTM CONSTELLIUM SE 0.0%
Value $9.73M Shares 947,430 Est. Cost $14.60 Unrealized -15.8%
ALBEMARLE CORP 0.0%
Value $9.722M Shares 238,926 Est. Cost $44.61 Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $9.666M Shares 178,501 Est. Cost $49.89 Unrealized +2.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $9.66M Shares 135,566 Est. Cost $73.01 Unrealized +5.5%
EWX SPDR INDEX SHS FDS 0.0%
Value $9.657M Shares 164,766 Est. Cost $43.44 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $9.651M Shares 79,527 Est. Cost $102.38 Unrealized +17.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $9.65M Shares 62,434 Est. Cost $127.19 Unrealized +17.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $9.472M Shares 1,146,750 Est. Cost $10.44 Unrealized -23.2%
NTNX NUTANIX INC 0.0%
Value $9.452M Shares 154,488 Est. Cost $53.79 Unrealized +21.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $9.434M Shares 81,584 Est. Cost $73.43 Unrealized +52.6%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $9.388M Shares 439,100 Est. Cost $15.28 Unrealized
NVS NOVARTIS AG 0.0%
Value $9.365M Shares 96,241 Est. Cost $97.31 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $9.365M Shares 39,797 Est. Cost $155.50 Unrealized +69.1%
RXST RXSIGHT INC 0.0%
Value $9.351M Shares 271,978 Est. Cost $37.74 Unrealized +19.5%
RBLX ROBLOX CORP 0.0%
Value $9.305M Shares 160,816 Est. Cost $57.65 Unrealized -12.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $9.301M Shares 43,537 Est. Cost $110.25 Unrealized +97.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $9.296M Shares 240,817 Est. Cost $41.47 Unrealized +5.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $9.282M Shares 69,680 Est. Cost $100.38 Unrealized +35.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $9.257M Shares 52,011 Est. Cost $223.51 Unrealized -9.2%
BOEING CO 0.0%
Value $9.242M Shares 151,784 Est. Cost $60.89 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $9.211M Shares 74,905 Est. Cost $121.77 Unrealized
PODD INSULET CORP 0.0%
Value $9.194M Shares 35,217 Est. Cost $189.42 Unrealized +33.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $9.095M Shares 180,285 Est. Cost $43.83 Unrealized +10.4%
VLTO VERALTO CORP 0.0%
Value $9.069M Shares 89,047 Est. Cost $78.15 Unrealized +35.6%
COHR COHERENT CORP 0.0%
Value $8.989M Shares 94,891 Est. Cost $55.49 Unrealized +80.3%
VTR VENTAS INC 0.0%
Value $8.893M Shares 151,005 Est. Cost $51.53 Unrealized +17.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $8.79M Shares 73,949 Est. Cost $63.08 Unrealized +116.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $8.779M Shares 83,111 Est. Cost $117.94 Unrealized -10.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $8.765M Shares 341,063 Est. Cost $30.56 Unrealized -7.4%
TTEK TETRA TECH INC NEW 0.0%
Value $8.757M Shares 219,812 Est. Cost $43.75 Unrealized +2.6%
BF/B BROWN FORMAN CORP 0.0%
Value $8.756M Shares 230,540 Est. Cost $54.57 Unrealized -22.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $8.685M Shares 46,517 Est. Cost $122.97 Unrealized +53.2%
OFG OFG BANCORP 0.0%
Value $8.674M Shares 204,971 Est. Cost $29.23 Unrealized +47.4%
GMS INC 0.0%
Value $8.664M Shares 102,134 Est. Cost $74.13 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $8.634M Shares 31,951 Est. Cost $183.11 Unrealized +55.6%
PHIN PHINIA INC 0.0%
Value $8.524M Shares 176,952 Est. Cost $38.93 Unrealized +23.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $8.512M Shares 14,945 Est. Cost $539.04 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $8.507M Shares 115,211 Est. Cost $72.43 Unrealized +4.3%
NET CLOUDFLARE INC 0.0%
Value $8.494M Shares 78,885 Est. Cost $56.37 Unrealized +73.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $8.449M Shares 222,883 Est. Cost $48.68 Unrealized
BAX BAXTER INTL INC 0.0%
Value $8.439M Shares 289,402 Est. Cost $50.85 Unrealized -35.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $8.413M Shares 46,890 Est. Cost $186.89 Unrealized +8.4%
SG SWEETGREEN INC 0.0%
Value $8.38M Shares 261,389 Est. Cost $16.69 Unrealized +123.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $8.362M Shares 116,521 Est. Cost $61.65 Unrealized +13.2%
L LOEWS CORP 0.0%
Value $8.313M Shares 98,160 Est. Cost $54.46 Unrealized +50.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $8.282M Shares 182,713 Est. Cost $47.47 Unrealized +2.5%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $8.276M Shares 134,172 Est. Cost $43.95 Unrealized +40.3%
SXI STANDEX INTL CORP 0.0%
Value $8.254M Shares 44,142 Est. Cost $125.58 Unrealized +53.6%
INCY INCYTE CORP 0.0%
Value $8.244M Shares 119,358 Est. Cost $68.73 Unrealized +3.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $8.238M Shares 73,960 Est. Cost $47.45 Unrealized +155.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $8.22M Shares 151,515 Est. Cost $41.15 Unrealized +33.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $8.214M Shares 19,569 Est. Cost $466.07 Unrealized -8.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $8.203M Shares 220,160 Est. Cost $23.31 Unrealized +38.5%
HTO SJW GROUP 0.0%
Value $8.177M Shares 166,126 Est. Cost $66.30 Unrealized -16.9%
BXP BXP INC 0.0%
Value $8.042M Shares 108,143 Est. Cost $59.07 Unrealized +29.1%
W WAYFAIR INC 0.0%
Value $8.005M Shares 180,628 Est. Cost $61.21 Unrealized -22.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $7.934M Shares 154,482 Est. Cost $51.02 Unrealized -0.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $7.881M Shares 46,786 Est. Cost $79.02 Unrealized +118.6%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $7.868M Shares 410,440 Est. Cost $21.74 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value $7.841M Shares 70,250 Est. Cost $114.55 Unrealized +2.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $7.839M Shares 32,058 Est. Cost $75.21 Unrealized +286.9%
UPBD UPBOUND GROUP INC 0.0%
Value $7.806M Shares 267,618 Est. Cost $31.70 Unrealized -2.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $7.795M Shares 87,130 Est. Cost $93.58 Unrealized +4.1%
TBBK BANCORP INC DEL 0.0%
Value $7.734M Shares 146,946 Est. Cost $26.89 Unrealized +103.4%
FLS FLOWSERVE CORP 0.0%
Value $7.726M Shares 134,311 Est. Cost $43.74 Unrealized +28.8%
HOMB HOME BANCSHARES INC 0.0%
Value $7.696M Shares 271,960 Est. Cost $24.14 Unrealized +19.6%
CVNA CARVANA CO 0.0%
Value $7.696M Shares 37,845 Est. Cost $111.81 Unrealized +100.9%
INVH INVITATION HOMES INC 0.0%
Value $7.642M Shares 239,052 Est. Cost $31.28 Unrealized +1.9%
BUSE FIRST BUSEY CORP 0.0%
Value $7.609M Shares 322,813 Est. Cost $19.84 Unrealized +22.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $7.579M Shares 117,050 Est. Cost $52.40 Unrealized +0.3%
MMSI MERIT MED SYS INC 0.0%
Value $7.561M Shares 78,171 Est. Cost $69.05 Unrealized +44.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $7.538M Shares 96,397 Est. Cost $69.13 Unrealized +17.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $7.474M Shares 58,818 Est. Cost $52.70 Unrealized +152.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $7.401M Shares 42,217 Est. Cost $164.52 Unrealized +7.0%
CCL CARNIVAL CORP 0.0%
Value $7.376M Shares 295,997 Est. Cost $17.20 Unrealized +36.0%
ACA ARCOSA INC 0.0%
Value $7.366M Shares 76,145 Est. Cost $93.76 Unrealized +6.9%
BIO BIO RAD LABS INC 0.0%
Value $7.299M Shares 22,217 Est. Cost $365.27 Unrealized -7.1%
WGO WINNEBAGO INDS INC 0.0%
Value $7.282M Shares 152,410 Est. Cost $58.41 Unrealized -3.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $7.267M Shares 403,960 Est. Cost $24.11 Unrealized +4.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $7.222M Shares 214,809 Est. Cost $43.99 Unrealized -29.4%
ILMN ILLUMINA INC 0.0%
Value $7.156M Shares 53,550 Est. Cost $250.94 Unrealized -43.3%
STRA STRATEGIC ED INC 0.0%
Value $7.119M Shares 76,200 Est. Cost $77.17 Unrealized +17.1%
ARM ARM HOLDINGS PLC 0.0%
Value $7.107M Shares 57,611 Est. Cost $161.81 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $7.093M Shares 88,346 Est. Cost $87.22 Unrealized +0.9%
STNG SCORPIO TANKERS INC 0.0%
Value $7.091M Shares 142,696 Est. Cost $57.93 Unrealized
KELLANOVA 0.0%
Value $7.083M Shares 87,471 Est. Cost $50.72 Unrealized +54.2%
MTW MANITOWOC CO INC 0.0%
Value $7.077M Shares 775,105 Est. Cost $12.34 Unrealized -20.0%
TYLER TEX INDPT SCH DIST 0.0%
Value $7.059M Shares 5,851,000 Est. Cost $0.96 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $7.038M Shares 128,460 Est. Cost $38.53 Unrealized +48.2%
BKU BANKUNITED INC 0.0%
Value $7.032M Shares 184,220 Est. Cost $26.51 Unrealized +39.2%
PINNACLE FINL PARTNERS INC 0.0%
Value $7.026M Shares 61,421 Est. Cost $65.70 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $7.005M Shares 255,113 Est. Cost $30.75 Unrealized +3.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $6.988M Shares 194,426 Est. Cost $31.12 Unrealized +23.8%
ABM ABM INDS INC 0.0%
Value $6.986M Shares 136,494 Est. Cost $48.61 Unrealized +8.8%
NDSN NORDSON CORP 0.0%
Value $6.98M Shares 33,360 Est. Cost $197.99 Unrealized +22.5%
VIPER ENERGY INC 0.0%
Value $6.97M Shares 142,034 Est. Cost $44.86 Unrealized
CNM CORE & MAIN INC 0.0%
Value $6.956M Shares 136,625 Est. Cost $23.87 Unrealized +97.4%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $6.919M Shares 127,873 Est. Cost $20.61 Unrealized
NSP INSPERITY INC 0.0%
Value $6.908M Shares 89,130 Est. Cost $92.46 Unrealized -16.7%
SF STIFEL FINL CORP 0.0%
Value $6.895M Shares 64,996 Est. Cost $42.43 Unrealized +147.5%
OXM OXFORD INDS INC 0.0%
Value $6.842M Shares 86,846 Est. Cost $98.85 Unrealized -20.7%
AVTR AVANTOR INC 0.0%
Value $6.776M Shares 321,614 Est. Cost $30.41 Unrealized -26.0%
YELP YELP INC 0.0%
Value $6.702M Shares 173,175 Est. Cost $41.60 Unrealized -12.3%
WINA WINMARK CORP 0.0%
Value $6.69M Shares 17,020 Est. Cost $386.49 Unrealized +1.7%
CVLT COMMVAULT SYS INC 0.0%
Value $6.642M Shares 44,012 Est. Cost $69.61 Unrealized +131.2%
FHI FEDERATED HERMES INC 0.0%
Value $6.554M Shares 159,431 Est. Cost $31.52 Unrealized +23.2%
AOS SMITH A O CORP 0.0%
Value $6.52M Shares 95,587 Est. Cost $62.08 Unrealized +19.3%
RBC RBC BEARINGS INC 0.0%
Value $6.513M Shares 21,771 Est. Cost $190.18 Unrealized +61.9%
DVA DAVITA INC 0.0%
Value $6.471M Shares 43,272 Est. Cost $105.20 Unrealized +49.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $6.442M Shares 36,757 Est. Cost $133.73 Unrealized +59.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $6.431M Shares 40,711 Est. Cost $144.18 Unrealized +10.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $6.427M Shares 62,201 Est. Cost $94.87 Unrealized +10.5%
ACM AECOM 0.0%
Value $6.412M Shares 60,028 Est. Cost $71.21 Unrealized +51.4%
TSN TYSON FOODS INC 0.0%
Value $6.391M Shares 111,266 Est. Cost $56.76 Unrealized +2.2%
FSLR FIRST SOLAR INC 0.0%
Value $6.387M Shares 36,243 Est. Cost $101.22 Unrealized +96.7%
MC MOELIS & CO 0.0%
Value $6.344M Shares 85,865 Est. Cost $45.69 Unrealized +50.1%
MATX MATSON INC 0.0%
Value $6.288M Shares 46,630 Est. Cost $75.04 Unrealized +91.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $6.284M Shares 503,942 Est. Cost $16.14 Unrealized -13.7%
MHO M/I HOMES INC 0.0%
Value $6.255M Shares 47,049 Est. Cost $72.23 Unrealized +117.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $6.25M Shares 40,998 Est. Cost $155.70 Unrealized +1.9%
CAPITAL SOUTHWEST CORP 0.0%
Value $6.245M Shares 6,400,000 Est. Cost $0.98 Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $6.241M Shares 268,076 Est. Cost $29.32 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value $6.234M Shares 275,948 Est. Cost $20.66 Unrealized +11.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $6.196M Shares 82,688 Est. Cost $67.57 Unrealized +5.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $6.179M Shares 296,080 Est. Cost $8.24 Unrealized +160.8%
ENTG ENTEGRIS INC 0.0%
Value $6.139M Shares 61,972 Est. Cost $79.13 Unrealized +32.5%
XPO XPO INC 0.0%
Value $6.104M Shares 46,541 Est. Cost $91.88 Unrealized +47.1%
SMWB SIMILARWEB LTD 0.0%
Value $6.09M Shares 429,782 Est. Cost $11.05 Unrealized 0.0%
SITIO ROYALTIES CORP 0.0%
Value $6.082M Shares 317,083 Est. Cost $19.73 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $6.008M Shares 100,756 Est. Cost $28.82 Unrealized +73.8%
BPOP POPULAR INC 0.0%
Value $5.996M Shares 63,742 Est. Cost $63.47 Unrealized +46.4%
WAFD WAFD INC 0.0%
Value $5.992M Shares 185,859 Est. Cost $26.95 Unrealized +24.2%
IWV ISHARES TR 0.0%
Value $5.944M Shares 17,784 Est. Cost $282.09 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $5.912M Shares 190,717 Est. Cost $29.68 Unrealized +4.2%
JLL JONES LANG LASALLE INC 0.0%
Value $5.897M Shares 23,294 Est. Cost $190.87 Unrealized +39.6%
THO THOR INDS INC 0.0%
Value $5.849M Shares 61,107 Est. Cost $69.30 Unrealized +49.5%
APG API GROUP CORP 0.0%
Value $5.846M Shares 162,538 Est. Cost $16.14 Unrealized +47.4%
FLO FLOWERS FOODS INC 0.0%
Value $5.822M Shares 281,806 Est. Cost $21.04 Unrealized -3.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $5.809M Shares 23,349 Est. Cost $191.24 Unrealized +40.4%
VRRM VERRA MOBILITY CORP 0.0%
Value $5.796M Shares 239,710 Est. Cost $15.81 Unrealized +56.7%
GLNG GOLAR LNG LTD 0.0%
Value $5.741M Shares 135,663 Est. Cost $36.11 Unrealized +4.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $5.732M Shares 175,227 Est. Cost $43.01 Unrealized -22.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $5.724M Shares 30,290 Est. Cost $244.67 Unrealized -14.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $5.722M Shares 257,734 Est. Cost $17.14 Unrealized +14.1%
SIBN SI-BONE INC 0.0%
Value $5.711M Shares 407,378 Est. Cost $18.65 Unrealized -27.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $5.684M Shares 218,962 Est. Cost $27.04 Unrealized -8.0%
NWSA NEWS CORP NEW 0.0%
Value $5.679M Shares 206,213 Est. Cost $20.80 Unrealized +33.0%
SCSC SCANSOURCE INC 0.0%
Value $5.675M Shares 119,599 Est. Cost $41.42 Unrealized +18.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $5.67M Shares 290,009 Est. Cost $20.58 Unrealized -3.7%
ASC ARDMORE SHIPPING CORP 0.0%
Value $5.659M Shares 465,777 Est. Cost $13.93 Unrealized -5.5%
WLY WILEY JOHN & SONS INC 0.0%
Value $5.657M Shares 129,423 Est. Cost $45.92 Unrealized +2.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $5.624M Shares 16,928 Est. Cost $193.26 Unrealized +75.5%
PEGA PEGASYSTEMS INC 0.0%
Value $5.621M Shares 60,315 Est. Cost $28.51 Unrealized +50.0%
MORN MORNINGSTAR INC 0.0%
Value $5.599M Shares 16,626 Est. Cost $197.66 Unrealized +72.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $5.553M Shares 89,125 Est. Cost $43.20 Unrealized +36.7%
SON SONOCO PRODS CO 0.0%
Value $5.542M Shares 113,455 Est. Cost $46.01 Unrealized +6.5%
CCS CENTURY CMNTYS INC 0.0%
Value $5.541M Shares 75,535 Est. Cost $49.06 Unrealized +78.0%
NEOG NEOGEN CORP 0.0%
Value $5.485M Shares 451,849 Est. Cost $22.34 Unrealized -37.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $5.463M Shares 138,091 Est. Cost $49.83 Unrealized -18.1%
STEELCASE INC 0.0%
Value $5.418M Shares 458,414 Est. Cost $12.72 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $5.41M Shares 62,897 Est. Cost $104.39 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $5.397M Shares 35,486 Est. Cost $106.33 Unrealized +68.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $5.374M Shares 88,393 Est. Cost $60.61 Unrealized -1.7%
DAN DANA INC 0.0%
Value $5.284M Shares 457,093 Est. Cost $12.29 Unrealized -17.9%
ALLE ALLEGION PLC 0.0%
Value $5.26M Shares 40,250 Est. Cost $105.67 Unrealized +32.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $5.234M Shares 82,620 Est. Cost $53.98 Unrealized +14.7%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $5.195M Shares 62,199 Est. Cost $60.89 Unrealized
YETI YETI HLDGS INC 0.0%
Value $5.183M Shares 134,598 Est. Cost $43.63 Unrealized -8.9%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $5.136M Shares 215,003 Est. Cost $18.63 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $5.047M Shares 113,721 Est. Cost $36.95 Unrealized +17.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $5.045M Shares 146,609 Est. Cost $34.30 Unrealized +0.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $5.044M Shares 54,738 Est. Cost $53.41 Unrealized +78.2%
CWST CASELLA WASTE SYS INC 0.0%
Value $5.015M Shares 47,396 Est. Cost $77.95 Unrealized +35.5%
TITN TITAN MACHY INC 0.0%
Value $5.004M Shares 354,111 Est. Cost $27.05 Unrealized -46.5%
WU WESTERN UN CO 0.0%
Value $4.983M Shares 470,116 Est. Cost $15.43 Unrealized
TFII TFI INTL INC 0.0%
Value $4.966M Shares 36,764 Est. Cost $91.88 Unrealized +54.9%
ACWI ISHARES TR 0.0%
Value $4.966M Shares 42,266 Est. Cost $97.38 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $4.965M Shares 77,521 Est. Cost $59.82 Unrealized +9.9%
KBH KB HOME 0.0%
Value $4.956M Shares 75,409 Est. Cost $50.73 Unrealized +50.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $4.942M Shares 162,132 Est. Cost $36.35 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $4.914M Shares 65,568 Est. Cost $138.19 Unrealized -50.3%
MOS MOSAIC CO NEW 0.0%
Value $4.836M Shares 196,733 Est. Cost $33.18 Unrealized -24.0%
MRNA MODERNA INC 0.0%
Value $4.82M Shares 115,932 Est. Cost $118.72 Unrealized -59.7%
CBZ CBIZ INC 0.0%
Value $4.82M Shares 58,898 Est. Cost $50.20 Unrealized +48.9%
BALL BALL CORP 0.0%
Value $4.79M Shares 86,888 Est. Cost $58.30 Unrealized +3.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $4.685M Shares 47,048 Est. Cost $112.50 Unrealized -2.3%
PLAB PHOTRONICS INC 0.0%
Value $4.684M Shares 198,797 Est. Cost $25.63 Unrealized -4.5%
DHT DHT HOLDINGS INC 0.0%
Value $4.681M Shares 503,869 Est. Cost $9.36 Unrealized +2.7%
NEXTERA ENERGY INC 0.0%
Value $4.665M Shares 95,604 Est. Cost $51.30 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $4.638M Shares 124,677 Est. Cost $29.07 Unrealized +36.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $4.607M Shares 546,536 Est. Cost $12.50 Unrealized -26.2%
SFL SFL CORPORATION LTD 0.0%
Value $4.602M Shares 450,311 Est. Cost $10.69 Unrealized -0.1%
CHE CHEMED CORP NEW 0.0%
Value $4.566M Shares 8,619 Est. Cost $491.08 Unrealized +14.2%
DORM DORMAN PRODS INC 0.0%
Value $4.562M Shares 35,215 Est. Cost $114.20 Unrealized +12.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value $4.555M Shares 175,202 Est. Cost $26.37 Unrealized -1.9%
H HYATT HOTELS CORP 0.0%
Value $4.516M Shares 28,765 Est. Cost $108.69 Unrealized +42.1%
STAA STAAR SURGICAL CO 0.0%
Value $4.513M Shares 185,800 Est. Cost $58.21 Unrealized -50.9%
SM SM ENERGY CO 0.0%
Value $4.512M Shares 116,413 Est. Cost $35.18 Unrealized +15.0%
ERIE ERIE INDTY CO 0.0%
Value $4.474M Shares 10,854 Est. Cost $223.94 Unrealized +96.9%
SOLV SOLVENTUM CORP 0.0%
Value $4.469M Shares 67,654 Est. Cost $62.38 Unrealized +12.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $4.447M Shares 9,561 Est. Cost $198.48 Unrealized +138.3%
RNG RINGCENTRAL INC 0.0%
Value $4.446M Shares 127,006 Est. Cost $41.87 Unrealized -14.2%
ANAB ANAPTYSBIO INC 0.0%
Value $4.428M Shares 334,450 Est. Cost $29.90 Unrealized -19.0%
LPG DORIAN LPG LTD 0.0%
Value $4.404M Shares 180,701 Est. Cost $35.11 Unrealized -20.3%
KMX CARMAX INC 0.0%
Value $4.404M Shares 53,859 Est. Cost $80.19 Unrealized -2.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $4.37M Shares 75,968 Est. Cost $45.81 Unrealized +13.7%
UDR UDR INC 0.0%
Value $4.366M Shares 100,584 Est. Cost $35.45 Unrealized +19.3%
TOST TOAST INC 0.0%
Value $4.332M Shares 118,839 Est. Cost $28.21 Unrealized +24.6%
SCZ ISHARES TR 0.0%
Value $4.263M Shares 70,179 Est. Cost $61.11 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $4.262M Shares 21,297 Est. Cost $184.39 Unrealized +21.4%
KLG WK KELLOGG CO 0.0%
Value $4.21M Shares 233,997 Est. Cost $17.70 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $4.184M Shares 17,217 Est. Cost $110.77 Unrealized +121.2%
NYT NEW YORK TIMES CO 0.0%
Value $4.173M Shares 80,167 Est. Cost $47.72 Unrealized +12.6%
CARG CARGURUS INC 0.0%
Value $4.154M Shares 113,672 Est. Cost $21.70 Unrealized +58.2%
NAVI NAVIENT CORPORATION 0.0%
Value $4.137M Shares 311,259 Est. Cost $16.98 Unrealized -11.9%
AMCOR PLC 0.0%
Value $4.134M Shares 439,324 Est. Cost $8.83 Unrealized +14.3%
PJT PJT PARTNERS INC 0.0%
Value $4.122M Shares 26,123 Est. Cost $72.53 Unrealized +108.7%
TREX TREX CO INC 0.0%
Value $4.108M Shares 59,510 Est. Cost $55.74 Unrealized +26.4%
MR COOPER GROUP INC 0.0%
Value $4.087M Shares 42,565 Est. Cost $52.87 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $4.059M Shares 86,917 Est. Cost $43.76 Unrealized +10.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $4.05M Shares 262,979 Est. Cost $10.02 Unrealized +29.7%
TILE INTERFACE INC 0.0%
Value $4.036M Shares 165,757 Est. Cost $14.97 Unrealized +53.5%
QRVO QORVO INC 0.0%
Value $4.03M Shares 57,635 Est. Cost $110.52 Unrealized -27.6%
EPAM EPAM SYS INC 0.0%
Value $4.025M Shares 17,213 Est. Cost $225.40 Unrealized -1.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $4.008M Shares 65,819 Est. Cost $41.60 Unrealized +33.6%
BLOCK INC 0.0%
Value $3.993M Shares 4,025,000 Est. Cost $1.15 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $3.986M Shares 65,288 Est. Cost $35.28 Unrealized +57.7%
AKR ACADIA RLTY TR 0.0%
Value $3.982M Shares 164,826 Est. Cost $17.42 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $3.98M Shares 207,203 Est. Cost $20.50 Unrealized -8.1%
M MACYS INC 0.0%
Value $3.978M Shares 234,994 Est. Cost $19.00 Unrealized -16.2%
CE CELANESE CORP DEL 0.0%
Value $3.976M Shares 57,442 Est. Cost $117.62 Unrealized -18.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $3.975M Shares 132,073 Est. Cost $29.61 Unrealized +0.1%
GNW GENWORTH FINL INC 0.0%
Value $3.944M Shares 564,240 Est. Cost $4.76 Unrealized +50.8%
HRB BLOCK H & R INC 0.0%
Value $3.942M Shares 74,605 Est. Cost $31.25 Unrealized +81.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.902M Shares 48,341 Est. Cost $72.27 Unrealized +27.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.894M Shares 168,958 Est. Cost $19.31 Unrealized +21.4%
ESNT ESSENT GROUP LTD 0.0%
Value $3.851M Shares 70,740 Est. Cost $41.50 Unrealized +37.9%
JNK SPDR SER TR 0.0%
Value $3.849M Shares 40,315 Est. Cost $91.87 Unrealized
CRI CARTERS INC 0.0%
Value $3.842M Shares 70,904 Est. Cost $74.08 Unrealized -26.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $3.825M Shares 38,364 Est. Cost $99.16 Unrealized +8.3%
CG CARLYLE GROUP INC 0.0%
Value $3.808M Shares 75,420 Est. Cost $39.26 Unrealized +24.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3.792M Shares 25,367 Est. Cost $104.32 Unrealized +40.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $3.788M Shares 12,630 Est. Cost $172.69 Unrealized +80.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3.781M Shares 75,029 Est. Cost $37.26 Unrealized +40.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $3.779M Shares 49,033 Est. Cost $47.70 Unrealized +55.5%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $3.764M Shares 29,699 Est. Cost $34.09 Unrealized +246.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $3.739M Shares 26,454 Est. Cost $111.22 Unrealized +31.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $3.717M Shares 138,547 Est. Cost $28.23 Unrealized +3.1%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $3.711M Shares 414,121 Est. Cost $8.96 Unrealized
WSBC WESBANCO INC 0.0%
Value $3.681M Shares 113,107 Est. Cost $35.63 Unrealized -7.0%
TRNS TRANSCAT INC 0.0%
Value $3.67M Shares 34,710 Est. Cost $48.93 Unrealized +126.8%
CNXN PC CONNECTION INC 0.0%
Value $3.648M Shares 52,668 Est. Cost $65.48 Unrealized +8.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $3.64M Shares 57,628 Est. Cost $36.55 Unrealized +76.0%
ADC AGREE RLTY CORP 0.0%
Value $3.554M Shares 50,453 Est. Cost $69.96 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $3.546M Shares 131,288 Est. Cost $23.46 Unrealized +14.8%
DINO HF SINCLAIR CORP 0.0%
Value $3.542M Shares 101,059 Est. Cost $47.86 Unrealized -19.2%
PATK PATRICK INDS INC 0.0%
Value $3.526M Shares 42,438 Est. Cost $45.15 Unrealized +93.9%
CRAI CRA INTL INC 0.0%
Value $3.518M Shares 18,792 Est. Cost $97.40 Unrealized +92.7%
REX REX AMERICAN RES CORP 0.0%
Value $3.515M Shares 84,316 Est. Cost $24.77 Unrealized -10.8%
PGNY PROGYNY INC 0.0%
Value $3.507M Shares 203,277 Est. Cost $24.79 Unrealized -37.4%
MNRO MONRO INC 0.0%
Value $3.5M Shares 141,121 Est. Cost $29.14 Unrealized -6.0%
NORDSTROM INC 0.0%
Value $3.494M Shares 144,693 Est. Cost $18.37 Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value $3.489M Shares 87,679 Est. Cost $44.39 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value $3.481M Shares 14,345 Est. Cost $193.24 Unrealized +34.7%
PACTIV EVERGREEN INC 0.0%
Value $3.447M Shares 197,308 Est. Cost $12.03 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $3.433M Shares 474,107 Est. Cost $7.27 Unrealized +2.3%
NX QUANEX BLDG PRODS CORP 0.0%
Value $3.413M Shares 140,802 Est. Cost $28.13 Unrealized -0.1%
HARBORONE BANCORP INC NEW 0.0%
Value $3.384M Shares 286,072 Est. Cost $10.36 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $3.367M Shares 29,851 Est. Cost $85.57 Unrealized +55.8%
HZO MARINEMAX INC 0.0%
Value $3.358M Shares 115,991 Est. Cost $32.68 Unrealized -6.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $3.354M Shares 59,382 Est. Cost $38.98 Unrealized +82.2%
IOT SAMSARA INC 0.0%
Value $3.34M Shares 76,442 Est. Cost $25.21 Unrealized +95.2%
QLYS QUALYS INC 0.0%
Value $3.305M Shares 23,571 Est. Cost $145.42 Unrealized -4.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value $3.302M Shares 72,751 Est. Cost $36.04 Unrealized +35.1%
OGN ORGANON & CO 0.0%
Value $3.301M Shares 221,278 Est. Cost $20.69 Unrealized -23.9%
IMMR IMMERSION CORP 0.0%
Value $3.296M Shares 377,568 Est. Cost $5.76 Unrealized +51.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $3.282M Shares 7,355 Est. Cost $361.85 Unrealized +26.9%
TREE LENDINGTREE INC NEW 0.0%
Value $3.262M Shares 84,180 Est. Cost $40.81 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $3.251M Shares 29,631 Est. Cost $84.74 Unrealized +17.4%
BELFB BEL FUSE INC 0.0%
Value $3.231M Shares 39,181 Est. Cost $59.35 Unrealized +35.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.231M Shares 190,722 Est. Cost $18.14 Unrealized -6.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $3.215M Shares 170,381 Est. Cost $16.76 Unrealized +10.3%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $3.174M Shares 183,471 Est. Cost $15.21 Unrealized +12.0%
ATEN A10 NETWORKS INC 0.0%
Value $3.16M Shares 171,740 Est. Cost $13.33 Unrealized +20.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3.146M Shares 27,211 Est. Cost $88.86 Unrealized +55.2%
OSCR OSCAR HEALTH INC 0.0%
Value $3.105M Shares 231,059 Est. Cost $15.66 Unrealized +2.8%
IMKTA INGLES MKTS INC 0.0%
Value $3.092M Shares 47,980 Est. Cost $68.96 Unrealized -3.7%
CROX CROCS INC 0.0%
Value $3.09M Shares 28,210 Est. Cost $114.93 Unrealized +1.2%
SNAP SNAP INC 0.0%
Value $3.081M Shares 286,080 Est. Cost $33.39 Unrealized -66.2%
INVA INNOVIVA INC 0.0%
Value $3.078M Shares 177,383 Est. Cost $16.27 Unrealized +18.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $3.07M Shares 41,728 Est. Cost $66.72 Unrealized +13.9%
ESAB ESAB CORPORATION 0.0%
Value $3.058M Shares 25,495 Est. Cost $52.99 Unrealized +127.0%
CVI CVR ENERGY INC 0.0%
Value $3.051M Shares 162,807 Est. Cost $27.17 Unrealized -25.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $3.041M Shares 33,469 Est. Cost $62.18 Unrealized +34.5%
TRNO TERRENO RLTY CORP 0.0%
Value $3.038M Shares 51,363 Est. Cost $59.93 Unrealized
DDS DILLARDS INC 0.0%
Value $3.036M Shares 7,033 Est. Cost $302.87 Unrealized +23.8%
PI IMPINJ INC 0.0%
Value $3.025M Shares 20,825 Est. Cost $93.68 Unrealized +102.3%
AORT ARTIVION INC 0.0%
Value $3.024M Shares 105,769 Est. Cost $19.82 Unrealized +40.0%
KRG KITE RLTY GROUP TR 0.0%
Value $3.007M Shares 119,119 Est. Cost $21.89 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $3.004M Shares 41,703 Est. Cost $69.79 Unrealized +4.6%
ENVA ENOVA INTL INC 0.0%
Value $2.992M Shares 31,208 Est. Cost $37.40 Unrealized +154.8%
CNX CNX RES CORP 0.0%
Value $2.978M Shares 81,220 Est. Cost $18.11 Unrealized +103.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $2.977M Shares 33,070 Est. Cost $38.82 Unrealized +123.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.975M Shares 162,125 Est. Cost $18.77 Unrealized -14.0%
MTZ MASTEC INC 0.0%
Value $2.972M Shares 21,834 Est. Cost $90.35 Unrealized +48.4%
WIX WIX COM LTD 0.0%
Value $2.959M Shares 13,793 Est. Cost $103.18 Unrealized +85.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.956M Shares 195,884 Est. Cost $10.57 Unrealized +34.4%
MBC MASTERBRAND INC 0.0%
Value $2.941M Shares 201,306 Est. Cost $14.02 Unrealized +21.6%
SLVM SYLVAMO CORP 0.0%
Value $2.918M Shares 36,928 Est. Cost $41.22 Unrealized +100.7%
Z ZILLOW GROUP INC 0.0%
Value $2.884M Shares 38,947 Est. Cost $74.52 Unrealized -4.1%
MMS MAXIMUS INC 0.0%
Value $2.859M Shares 38,297 Est. Cost $66.69 Unrealized +22.3%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $2.844M Shares 21,425 Est. Cost $86.94 Unrealized +45.8%
LMB LIMBACH HLDGS INC 0.0%
Value $2.813M Shares 32,885 Est. Cost $11.81 Unrealized +646.4%
CNXC CONCENTRIX CORP 0.0%
Value $2.809M Shares 64,907 Est. Cost $56.52 Unrealized -24.2%
EXEL EXELIXIS INC 0.0%
Value $2.786M Shares 83,650 Est. Cost $21.93 Unrealized +48.0%
CABO CABLE ONE INC 0.0%
Value $2.781M Shares 7,681 Est. Cost $467.69 Unrealized -21.2%
ZD ZIFF DAVIS INC 0.0%
Value $2.772M Shares 51,016 Est. Cost $65.17 Unrealized -19.5%
USPH U S PHYSICAL THERAPY 0.0%
Value $2.767M Shares 31,189 Est. Cost $93.53 Unrealized -4.7%
IDCC INTERDIGITAL INC 0.0%
Value $2.758M Shares 14,237 Est. Cost $70.98 Unrealized +146.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.752M Shares 79,419 Est. Cost $34.81 Unrealized +8.6%
RES RPC INC 0.0%
Value $2.75M Shares 463,037 Est. Cost $5.37 Unrealized +10.7%
PII POLARIS INC 0.0%
Value $2.748M Shares 47,697 Est. Cost $88.02 Unrealized -20.9%
IVZ INVESCO LTD 0.0%
Value $2.739M Shares 156,691 Est. Cost $14.25 Unrealized +19.0%
MDU MDU RES GROUP INC 0.0%
Value $2.726M Shares 151,289 Est. Cost $12.16 Unrealized +39.1%
QXO QXO INC 0.0%
Value $2.711M Shares 170,522 Est. Cost $15.75 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.71M Shares 15,970 Est. Cost $73.83 Unrealized +131.2%
PSMT PRICESMART INC 0.0%
Value $2.701M Shares 29,300 Est. Cost $82.44 Unrealized +8.8%
MYRG MYR GROUP INC DEL 0.0%
Value $2.697M Shares 18,128 Est. Cost $98.94 Unrealized +41.4%
HOPE HOPE BANCORP INC 0.0%
Value $2.686M Shares 218,579 Est. Cost $13.87 Unrealized -6.3%
CHWY CHEWY INC 0.0%
Value $2.685M Shares 80,178 Est. Cost $29.05 Unrealized +7.0%
RDN RADIAN GROUP INC 0.0%
Value $2.684M Shares 84,616 Est. Cost $19.09 Unrealized +72.1%
CAL CALERES INC 0.0%
Value $2.674M Shares 115,443 Est. Cost $28.83 Unrealized -0.6%
CATY CATHAY GEN BANCORP 0.0%
Value $2.672M Shares 56,132 Est. Cost $31.44 Unrealized +48.3%
ALKS ALKERMES PLC 0.0%
Value $2.657M Shares 92,401 Est. Cost $27.36 Unrealized +5.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.65M Shares 15,718 Est. Cost $107.23 Unrealized +74.2%
EAT BRINKER INTL INC 0.0%
Value $2.644M Shares 19,983 Est. Cost $56.31 Unrealized +99.9%
PKE PARK AEROSPACE CORP 0.0%
Value $2.63M Shares 179,494 Est. Cost $13.05 Unrealized +10.3%
EXPO EXPONENT INC 0.0%
Value $2.624M Shares 29,445 Est. Cost $84.14 Unrealized +17.6%
AL AIR LEASE CORP 0.0%
Value $2.601M Shares 53,955 Est. Cost $37.92 Unrealized +22.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.591M Shares 54,786 Est. Cost $80.43 Unrealized -50.8%
RITM RITHM CAPITAL CORP 0.0%
Value $2.58M Shares 238,188 Est. Cost $10.49 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $2.577M Shares 73,338 Est. Cost $33.73 Unrealized +5.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $2.572M Shares 25,184 Est. Cost $46.63 Unrealized +120.6%
LEA LEAR CORP 0.0%
Value $2.57M Shares 27,143 Est. Cost $112.48 Unrealized -14.7%
CSW CSW INDUSTRIALS INC 0.0%
Value $2.553M Shares 7,236 Est. Cost $151.00 Unrealized +156.3%
NWPX NORTHWEST PIPE CO 0.0%
Value $2.543M Shares 52,686 Est. Cost $33.36 Unrealized +49.5%
AGYS AGILYSYS INC 0.0%
Value $2.523M Shares 19,152 Est. Cost $76.34 Unrealized +60.4%
DUOL DUOLINGO INC 0.0%
Value $2.514M Shares 7,754 Est. Cost $170.88 Unrealized +86.3%
HLNE HAMILTON LANE INC 0.0%
Value $2.514M Shares 16,980 Est. Cost $121.19 Unrealized +47.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.513M Shares 30,079 Est. Cost $66.30 Unrealized +29.3%
HCI HCI GROUP INC 0.0%
Value $2.5M Shares 21,454 Est. Cost $82.62 Unrealized +37.9%
TDW TIDEWATER INC NEW 0.0%
Value $2.5M Shares 45,694 Est. Cost $64.35 Unrealized -11.5%
NOV NOV INC 0.0%
Value $2.455M Shares 168,168 Est. Cost $16.30 Unrealized -4.2%
WAY WAYSTAR HLDG CORP 0.0%
Value $2.417M Shares 65,845 Est. Cost $30.74 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $2.405M Shares 76,752 Est. Cost $28.68 Unrealized -10.6%
AGX ARGAN INC 0.0%
Value $2.4M Shares 17,515 Est. Cost $83.54 Unrealized +62.7%
CUZ COUSINS PPTYS INC 0.0%
Value $2.39M Shares 78,011 Est. Cost $27.80 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value $2.387M Shares 88,367 Est. Cost $24.70 Unrealized +11.1%
DAKT DAKTRONICS INC 0.0%
Value $2.363M Shares 140,139 Est. Cost $10.19 Unrealized +47.9%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $2.362M Shares 124,130 Est. Cost $18.50 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2.354M Shares 63,387 Est. Cost $48.84 Unrealized -6.4%
ODC OIL DRI CORP AMER 0.0%
Value $2.348M Shares 26,793 Est. Cost $36.62 Unrealized +0.1%
DY DYCOM INDS INC 0.0%
Value $2.34M Shares 13,442 Est. Cost $122.98 Unrealized +50.4%
PROSPECT CAP CORP 0.0%
Value $2.339M Shares 2,351,000 Est. Cost $0.99 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $2.338M Shares 20,669 Est. Cost $87.53 Unrealized +41.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.333M Shares 62,341 Est. Cost $29.79 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $2.328M Shares 9,325 Est. Cost $210.18 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $2.327M Shares 2,669 Est. Cost $599.80 Unrealized +44.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.326M Shares 33,873 Est. Cost $191.06 Unrealized -58.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $2.322M Shares 41,320 Est. Cost $75.62 Unrealized -17.7%
VERX VERTEX INC 0.0%
Value $2.319M Shares 43,474 Est. Cost $38.56 Unrealized +25.8%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $2.312M Shares 555,839 Est. Cost $3.09 Unrealized +22.2%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $2.287M Shares 114,940 Est. Cost $14.38 Unrealized +27.8%
LYFT LYFT INC 0.0%
Value $2.264M Shares 175,488 Est. Cost $13.31 Unrealized +11.4%
CBT CABOT CORP 0.0%
Value $2.261M Shares 24,759 Est. Cost $80.23 Unrealized +30.4%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $2.248M Shares 51,754 Est. Cost $31.29 Unrealized +28.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $2.24M Shares 62,983 Est. Cost $28.62 Unrealized +31.5%
VCYT VERACYTE INC 0.0%
Value $2.239M Shares 56,538 Est. Cost $23.64 Unrealized +60.2%
DLX DELUXE CORP 0.0%
Value $2.229M Shares 98,670 Est. Cost $21.26 Unrealized -7.0%
SPSC SPS COMM INC 0.0%
Value $2.226M Shares 12,101 Est. Cost $140.31 Unrealized +33.7%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $2.21M Shares 17,293 Est. Cost $72.16 Unrealized +79.9%
BERRY CORP 0.0%
Value $2.206M Shares 534,043 Est. Cost $6.16 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $2.201M Shares 75,165 Est. Cost $25.66 Unrealized +15.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $2.188M Shares 252,609 Est. Cost $10.32 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2.182M Shares 34,782 Est. Cost $44.61 Unrealized +39.8%
GFF GRIFFON CORP 0.0%
Value $2.172M Shares 30,481 Est. Cost $58.68 Unrealized +22.2%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2.167M Shares 169,730 Est. Cost $11.04 Unrealized
NBBK NB BANCORP INC 0.0%
Value $2.133M Shares 118,119 Est. Cost $14.72 Unrealized +30.5%
GNTX GENTEX CORP 0.0%
Value $2.124M Shares 73,936 Est. Cost $29.37 Unrealized +1.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.115M Shares 121,331 Est. Cost $14.33 Unrealized +0.3%
HTHT H WORLD GROUP LTD 0.0%
Value $2.111M Shares 63,911 Est. Cost $38.83 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.102M Shares 31,542 Est. Cost $103.04 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $2.095M Shares 30,738 Est. Cost $57.95 Unrealized +25.5%
CHAMPIONX CORPORATION 0.0%
Value $2.08M Shares 76,484 Est. Cost $31.93 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $2.075M Shares 39,257 Est. Cost $57.37 Unrealized -11.2%
KSS KOHLS CORP 0.0%
Value $2.073M Shares 147,647 Est. Cost $24.42 Unrealized -29.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.06M Shares 29,723 Est. Cost $66.31 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $2.023M Shares 212,519 Est. Cost $11.00 Unrealized -8.0%
ALAB ASTERA LABS INC 0.0%
Value $2.015M Shares 15,216 Est. Cost $72.29 Unrealized +29.8%
VIRT VIRTU FINL INC 0.0%
Value $2M Shares 56,048 Est. Cost $19.22 Unrealized +79.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.995M Shares 57,494 Est. Cost $25.82 Unrealized
MTUS METALLUS INC 0.0%
Value $1.991M Shares 140,899 Est. Cost $18.03 Unrealized -16.2%
VSTS VESTIS CORPORATION 0.0%
Value $1.982M Shares 130,085 Est. Cost $15.88 Unrealized -5.2%
CPNG COUPANG INC 0.0%
Value $1.974M Shares 89,787 Est. Cost $17.77 Unrealized +38.1%
ASTH ASTRANA HEALTH INC 0.0%
Value $1.959M Shares 62,116 Est. Cost $41.33 Unrealized +14.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.955M Shares 23,133 Est. Cost $88.58 Unrealized +2.2%
TLN TALEN ENERGY CORP 0.0%
Value $1.946M Shares 9,660 Est. Cost $164.74 Unrealized +18.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1.943M Shares 192,916 Est. Cost $8.82 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $1.936M Shares 35,518 Est. Cost $16.53 Unrealized +64.1%
LZB LA Z BOY INC 0.0%
Value $1.935M Shares 44,412 Est. Cost $35.56 Unrealized +18.9%
LAD LITHIA MTRS INC 0.0%
Value $1.932M Shares 5,405 Est. Cost $256.39 Unrealized +37.4%
AZZ AZZ INC 0.0%
Value $1.929M Shares 23,552 Est. Cost $72.01 Unrealized +16.4%
TWLO TWILIO INC 0.0%
Value $1.923M Shares 17,797 Est. Cost $93.17 Unrealized -1.9%
JUNIPER NETWORKS INC 0.0%
Value $1.919M Shares 51,238 Est. Cost $27.01 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $1.912M Shares 28,758 Est. Cost $52.73 Unrealized +33.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.911M Shares 50,489 Est. Cost $33.30 Unrealized
DRS LEONARDO DRS INC 0.0%
Value $1.908M Shares 59,068 Est. Cost $26.50 Unrealized +21.4%
REG REGENCY CTRS CORP 0.0%
Value $1.895M Shares 25,634 Est. Cost $55.62 Unrealized +25.4%
BTU PEABODY ENERGY CORP 0.0%
Value $1.892M Shares 90,368 Est. Cost $22.00 Unrealized +10.3%
FNB F N B CORP 0.0%
Value $1.891M Shares 127,925 Est. Cost $10.38 Unrealized +42.6%
ARCH RESOURCES INC 0.0%
Value $1.89M Shares 13,382 Est. Cost $165.87 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.886M Shares 109,948 Est. Cost $10.90 Unrealized +72.6%
SLM SLM CORP 0.0%
Value $1.881M Shares 68,191 Est. Cost $14.33 Unrealized +72.6%
LOPE GRAND CANYON ED INC 0.0%
Value $1.866M Shares 11,394 Est. Cost $100.83 Unrealized +52.0%
ADEA ADEIA INC 0.0%
Value $1.865M Shares 133,393 Est. Cost $9.57 Unrealized +29.9%
CC CHEMOURS CO 0.0%
Value $1.864M Shares 110,311 Est. Cost $22.27 Unrealized -16.4%
ARMK ARAMARK 0.0%
Value $1.863M Shares 49,929 Est. Cost $24.43 Unrealized +56.6%
VMI VALMONT INDS INC 0.0%
Value $1.861M Shares 6,068 Est. Cost $275.44 Unrealized +17.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1.854M Shares 308,498 Est. Cost $6.67 Unrealized -9.3%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.845M Shares 61,990 Est. Cost $33.63 Unrealized -19.3%
DOCS DOXIMITY INC 0.0%
Value $1.843M Shares 34,516 Est. Cost $31.47 Unrealized +55.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.84M Shares 46,527 Est. Cost $37.05 Unrealized +21.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.838M Shares 97,531 Est. Cost $10.99 Unrealized +72.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.838M Shares 91,980 Est. Cost $27.32 Unrealized -22.8%
GATX GATX CORP 0.0%
Value $1.833M Shares 11,831 Est. Cost $102.50 Unrealized +42.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.829M Shares 32,267 Est. Cost $32.96 Unrealized +61.9%
HCC WARRIOR MET COAL INC 0.0%
Value $1.829M Shares 33,716 Est. Cost $33.23 Unrealized +92.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.827M Shares 50,304 Est. Cost $43.35 Unrealized -10.5%
TRIP TRIPADVISOR INC 0.0%
Value $1.822M Shares 123,366 Est. Cost $23.20 Unrealized -37.0%
HRI HERC HLDGS INC 0.0%
Value $1.815M Shares 9,589 Est. Cost $156.96 Unrealized +25.1%
MAC MACERICH CO 0.0%
Value $1.812M Shares 90,988 Est. Cost $11.13 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $1.808M Shares 68,311 Est. Cost $15.97 Unrealized +50.5%
ALTAIR ENGR INC 0.0%
Value $1.799M Shares 16,488 Est. Cost $77.57 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $1.799M Shares 26,486 Est. Cost $51.50 Unrealized
EEMS ISHARES INC 0.0%
Value $1.79M Shares 30,796 Est. Cost $58.28 Unrealized
DGII DIGI INTL INC 0.0%
Value $1.789M Shares 59,172 Est. Cost $27.42 Unrealized +13.6%
WBS WEBSTER FINL CORP 0.0%
Value $1.788M Shares 32,372 Est. Cost $45.61 Unrealized +20.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.785M Shares 94,750 Est. Cost $43.61 Unrealized -59.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.784M Shares 65,026 Est. Cost $17.17 Unrealized +50.5%
WMK WEIS MKTS INC 0.0%
Value $1.784M Shares 26,342 Est. Cost $63.99 Unrealized +4.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.782M Shares 91,144 Est. Cost $24.51 Unrealized
WWD WOODWARD INC 0.0%
Value $1.778M Shares 10,686 Est. Cost $99.13 Unrealized +71.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.777M Shares 45,834 Est. Cost $35.94 Unrealized -11.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.776M Shares 39,127 Est. Cost $29.45 Unrealized +54.3%
FOX FOX CORP 0.0%
Value $1.772M Shares 38,747 Est. Cost $30.57 Unrealized +36.4%
TNC TENNANT CO 0.0%
Value $1.771M Shares 21,720 Est. Cost $89.88 Unrealized -3.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.769M Shares 33,715 Est. Cost $47.35 Unrealized +7.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.763M Shares 125,281 Est. Cost $15.48 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.762M Shares 75,073 Est. Cost $35.28 Unrealized -33.7%
HUN HUNTSMAN CORP 0.0%
Value $1.762M Shares 97,699 Est. Cost $24.46 Unrealized -14.8%
BLBD BLUE BIRD CORP 0.0%
Value $1.753M Shares 45,372 Est. Cost $39.22 Unrealized +6.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.747M Shares 22,375 Est. Cost $76.22 Unrealized -2.6%
JOE ST JOE CO 0.0%
Value $1.747M Shares 38,886 Est. Cost $53.07 Unrealized -2.5%
ALLETE INC 0.0%
Value $1.746M Shares 26,946 Est. Cost $59.41 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $1.745M Shares 119,709 Est. Cost $12.91 Unrealized +5.1%
NTCT NETSCOUT SYS INC 0.0%
Value $1.744M Shares 80,507 Est. Cost $24.12 Unrealized -10.1%
CADE CADENCE BANK 0.0%
Value $1.738M Shares 50,453 Est. Cost $26.06 Unrealized +30.0%
IDT IDT CORP 0.0%
Value $1.738M Shares 36,564 Est. Cost $30.01 Unrealized +59.8%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $1.734M Shares 37,747 Est. Cost $39.18 Unrealized +18.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.719M Shares 19,427 Est. Cost $35.46 Unrealized +145.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.716M Shares 163,268 Est. Cost $27.53 Unrealized -61.2%
DAYFORCE INC 0.0%
Value $1.709M Shares 23,526 Est. Cost $66.56 Unrealized +8.9%
PEN PENUMBRA INC 0.0%
Value $1.702M Shares 7,165 Est. Cost $227.38 Unrealized -0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $1.693M Shares 55,076 Est. Cost $24.01 Unrealized +28.3%
VNT VONTIER CORPORATION 0.0%
Value $1.692M Shares 46,403 Est. Cost $31.02 Unrealized +18.9%
KNF KNIFE RIVER CORP 0.0%
Value $1.69M Shares 16,624 Est. Cost $54.24 Unrealized +80.2%
VSEC VSE CORP 0.0%
Value $1.685M Shares 17,715 Est. Cost $49.86 Unrealized +110.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.678M Shares 25,112 Est. Cost $67.04 Unrealized +8.3%
IIIV I3 VERTICALS INC 0.0%
Value $1.674M Shares 72,652 Est. Cost $23.50 Unrealized -0.2%
SKECHERS U S A INC 0.0%
Value $1.673M Shares 24,882 Est. Cost $58.74 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.672M Shares 211,130 Est. Cost $7.03 Unrealized +19.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.67M Shares 60,001 Est. Cost $22.14 Unrealized
OKTA OKTA INC 0.0%
Value $1.667M Shares 21,154 Est. Cost $90.31 Unrealized -14.2%
VBR VANGUARD INDEX FDS 0.0%
Value $1.666M Shares 8,408 Est. Cost $135.09 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $1.662M Shares 25,699 Est. Cost $60.37 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.656M Shares 8,078 Est. Cost $287.72 Unrealized -29.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.651M Shares 42,710 Est. Cost $55.82 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.648M Shares 41,976 Est. Cost $43.31 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.643M Shares 174,397 Est. Cost $12.37 Unrealized -16.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.642M Shares 89,772 Est. Cost $13.33 Unrealized +31.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.638M Shares 92,333 Est. Cost $20.71 Unrealized
RRC RANGE RES CORP 0.0%
Value $1.637M Shares 45,510 Est. Cost $29.92 Unrealized +10.5%
EVERGY INC 0.0%
Value $1.632M Shares 1,500,000 Est. Cost $1.09 Unrealized
MCS MARCUS CORP DEL 0.0%
Value $1.631M Shares 75,850 Est. Cost $22.09 Unrealized -10.2%
ZG ZILLOW GROUP INC 0.0%
Value $1.628M Shares 22,982 Est. Cost $62.14 Unrealized +10.9%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.626M Shares 54,034 Est. Cost $24.18 Unrealized +18.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.622M Shares 157,161 Est. Cost $10.01 Unrealized
CMA COMERICA INC 0.0%
Value $1.619M Shares 26,178 Est. Cost $46.97 Unrealized +31.4%
CNA CNA FINL CORP 0.0%
Value $1.612M Shares 33,330 Est. Cost $33.53 Unrealized +33.8%
TPG TPG INC 0.0%
Value $1.608M Shares 25,592 Est. Cost $51.04 Unrealized +28.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.608M Shares 23,530 Est. Cost $58.69 Unrealized +33.1%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.605M Shares 25,050 Est. Cost $42.71 Unrealized +35.7%
DXPE DXP ENTERPRISES INC 0.0%
Value $1.603M Shares 19,399 Est. Cost $30.94 Unrealized +112.1%
QCRH QCR HOLDINGS INC 0.0%
Value $1.602M Shares 19,863 Est. Cost $53.11 Unrealized +57.7%
MTN VAIL RESORTS INC 0.0%
Value $1.583M Shares 8,443 Est. Cost $237.46 Unrealized -24.7%
NUVL NUVALENT INC 0.0%
Value $1.576M Shares 20,135 Est. Cost $42.05 Unrealized +122.1%
PLNT PLANET FITNESS INC 0.0%
Value $1.573M Shares 15,905 Est. Cost $71.41 Unrealized +27.8%
ULS UL SOLUTIONS INC 0.0%
Value $1.564M Shares 31,363 Est. Cost $47.77 Unrealized +8.5%
CR CRANE COMPANY 0.0%
Value $1.562M Shares 10,291 Est. Cost $75.98 Unrealized +115.9%
BILL BILL HOLDINGS INC 0.0%
Value $1.559M Shares 18,406 Est. Cost $115.99 Unrealized -35.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.557M Shares 11,600 Est. Cost $96.12 Unrealized +32.0%
NMRK NEWMARK GROUP INC 0.0%
Value $1.554M Shares 121,315 Est. Cost $9.26 Unrealized +58.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.553M Shares 51,533 Est. Cost $36.19 Unrealized -8.5%
SOLARWINDS CORP 0.0%
Value $1.55M Shares 108,747 Est. Cost $9.67 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.547M Shares 104,133 Est. Cost $15.29 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $1.547M Shares 17,974 Est. Cost $169.91 Unrealized -42.8%
DUN & BRADSTREET HLDGS INC 0.0%
Value $1.535M Shares 123,230 Est. Cost $14.21 Unrealized
IAC IAC INC 0.0%
Value $1.533M Shares 35,531 Est. Cost $62.47 Unrealized -35.9%
UVV UNIVERSAL CORP VA 0.0%
Value $1.532M Shares 27,943 Est. Cost $52.54 Unrealized +2.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $1.524M Shares 52,968 Est. Cost $8.57 Unrealized +127.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.524M Shares 14,222 Est. Cost $84.23 Unrealized +34.2%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.519M Shares 116,183 Est. Cost $18.22 Unrealized -26.8%
PRG PROG HOLDINGS INC 0.0%
Value $1.511M Shares 35,757 Est. Cost $31.04 Unrealized +45.9%
OI O-I GLASS INC 0.0%
Value $1.51M Shares 139,302 Est. Cost $13.52 Unrealized -10.1%
KD KYNDRYL HLDGS INC 0.0%
Value $1.508M Shares 43,586 Est. Cost $20.39 Unrealized +42.8%
DCI DONALDSON INC 0.0%
Value $1.508M Shares 22,388 Est. Cost $55.11 Unrealized +31.0%
URTH ISHARES INC 0.0%
Value $1.503M Shares 9,664 Est. Cost $148.11 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value $1.495M Shares 17,311 Est. Cost $56.78 Unrealized +65.0%
MASI MASIMO CORP 0.0%
Value $1.488M Shares 9,004 Est. Cost $158.96 Unrealized -0.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.488M Shares 9,272 Est. Cost $171.68 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.485M Shares 14,734 Est. Cost $72.42 Unrealized +28.2%
NTST NETSTREIT CORP 0.0%
Value $1.481M Shares 104,638 Est. Cost $18.28 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1.477M Shares 66,784 Est. Cost $20.88 Unrealized +14.5%
JBGS JBG SMITH PPTYS 0.0%
Value $1.467M Shares 95,472 Est. Cost $18.55 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $1.462M Shares 46,138 Est. Cost $31.14 Unrealized +5.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.462M Shares 25,809 Est. Cost $62.52 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $1.446M Shares 32,962 Est. Cost $63.02 Unrealized -30.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.445M Shares 61,348 Est. Cost $31.31 Unrealized -5.5%
VIK VIKING HOLDINGS LTD 0.0%
Value $1.443M Shares 32,759 Est. Cost $42.44 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value $1.442M Shares 42,420 Est. Cost $25.11 Unrealized
KBR KBR INC 0.0%
Value $1.441M Shares 24,868 Est. Cost $55.88 Unrealized +12.4%
VVV VALVOLINE INC 0.0%
Value $1.433M Shares 39,602 Est. Cost $31.85 Unrealized +25.6%
RGEN REPLIGEN CORP 0.0%
Value $1.426M Shares 9,908 Est. Cost $185.69 Unrealized -22.8%
ICHR ICHOR HOLDINGS 0.0%
Value $1.422M Shares 44,131 Est. Cost $35.72 Unrealized -13.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.422M Shares 39,439 Est. Cost $31.75 Unrealized +19.1%
QDEL QUIDELORTHO CORP 0.0%
Value $1.421M Shares 31,897 Est. Cost $71.99 Unrealized -43.2%
MNKD MANNKIND CORP 0.0%
Value $1.411M Shares 219,367 Est. Cost $5.93 Unrealized +13.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.406M Shares 39,103 Est. Cost $40.97 Unrealized -9.8%
BLUEPRINT MEDICINES CORP 0.0%
Value $1.398M Shares 16,023 Est. Cost $96.13 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1.394M Shares 73,112 Est. Cost $26.43 Unrealized -27.7%
FELE FRANKLIN ELEC INC 0.0%
Value $1.386M Shares 14,219 Est. Cost $74.87 Unrealized +37.0%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $1.384M Shares 99,039 Est. Cost $15.53 Unrealized -3.5%
GNRC GENERAC HLDGS INC 0.0%
Value $1.382M Shares 8,915 Est. Cost $109.71 Unrealized +57.4%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.382M Shares 12,073 Est. Cost $116.22 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $1.377M Shares 41,369 Est. Cost $34.83 Unrealized -3.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.376M Shares 113,630 Est. Cost $19.24 Unrealized -32.0%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $1.376M Shares 184,952 Est. Cost $8.80 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $1.376M Shares 32,730 Est. Cost $27.39 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $1.376M Shares 98,690 Est. Cost $18.14 Unrealized -10.4%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $1.373M Shares 43,011 Est. Cost $25.43 Unrealized +12.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.364M Shares 53,102 Est. Cost $26.28 Unrealized +1.9%
ACCO ACCO BRANDS CORP 0.0%
Value $1.364M Shares 259,720 Est. Cost $5.48 Unrealized -7.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.363M Shares 545,019 Est. Cost $3.14 Unrealized -2.2%
UPWK UPWORK INC 0.0%
Value $1.354M Shares 82,819 Est. Cost $13.11 Unrealized +9.8%
REV GROUP INC 0.0%
Value $1.354M Shares 42,480 Est. Cost $27.11 Unrealized
BRC BRADY CORP 0.0%
Value $1.351M Shares 18,294 Est. Cost $49.73 Unrealized +47.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.338M Shares 41,414 Est. Cost $24.81 Unrealized +25.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.329M Shares 23,557 Est. Cost $43.30 Unrealized +25.9%
ADT ADT INC DEL 0.0%
Value $1.323M Shares 191,495 Est. Cost $7.09 Unrealized -0.6%
SE SEA LTD 0.0%
Value $1.323M Shares 12,471 Est. Cost $107.28 Unrealized
RKT ROCKET COS INC 0.0%
Value $1.322M Shares 117,448 Est. Cost $14.70 Unrealized -4.2%
MDXG MIMEDX GROUP INC 0.0%
Value $1.321M Shares 137,359 Est. Cost $7.06 Unrealized +10.4%
WEX WEX INC 0.0%
Value $1.321M Shares 7,536 Est. Cost $182.25 Unrealized +2.9%
IBEX IBEX LTD 0.0%
Value $1.321M Shares 61,457 Est. Cost $19.03 Unrealized +3.3%
IESC IES HLDGS INC 0.0%
Value $1.317M Shares 6,555 Est. Cost $107.24 Unrealized +124.2%
NPKI NPK INTERNATIONAL INC 0.0%
Value $1.316M Shares 171,538 Est. Cost $7.70 Unrealized -4.5%
ELF E L F BEAUTY INC 0.0%
Value $1.305M Shares 10,391 Est. Cost $102.50 Unrealized +17.0%
MNDY MONDAY COM LTD 0.0%
Value $1.305M Shares 5,541 Est. Cost $189.41 Unrealized +46.2%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $1.304M Shares 70,400 Est. Cost $23.14 Unrealized 0.0%
THE ODP CORP 0.0%
Value $1.296M Shares 56,973 Est. Cost $37.92 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $1.293M Shares 40,029 Est. Cost $17.59 Unrealized +44.1%
WHR WHIRLPOOL CORP 0.0%
Value $1.289M Shares 11,263 Est. Cost $166.48 Unrealized -33.7%
BROS DUTCH BROS INC 0.0%
Value $1.288M Shares 24,586 Est. Cost $30.53 Unrealized +44.5%
ALNT ALLIENT INC 0.0%
Value $1.287M Shares 53,010 Est. Cost $33.30 Unrealized -34.0%
RDY DR REDDYS LABS LTD 0.0%
Value $1.286M Shares 81,460 Est. Cost $24.02 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.286M Shares 15,318 Est. Cost $79.55 Unrealized +3.1%
NOVT NOVANTA INC 0.0%
Value $1.283M Shares 8,399 Est. Cost $121.23 Unrealized +39.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.28M Shares 18,896 Est. Cost $76.46 Unrealized +0.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.278M Shares 137,168 Est. Cost $9.37 Unrealized +7.4%
EVER EVERQUOTE INC 0.0%
Value $1.272M Shares 63,613 Est. Cost $20.30 Unrealized -7.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.271M Shares 52,579 Est. Cost $15.00 Unrealized +65.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.271M Shares 8,371 Est. Cost $107.08 Unrealized +37.9%
LNN LINDSAY CORP 0.0%
Value $1.268M Shares 10,716 Est. Cost $116.61 Unrealized +4.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.266M Shares 13,540 Est. Cost $63.06 Unrealized +48.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.266M Shares 5,599 Est. Cost $346.92 Unrealized -25.8%
PBF PBF ENERGY INC 0.0%
Value $1.263M Shares 47,577 Est. Cost $45.64 Unrealized -33.3%
HSIC HENRY SCHEIN INC 0.0%
Value $1.262M Shares 18,241 Est. Cost $73.86 Unrealized -2.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.256M Shares 41,370 Est. Cost $46.91 Unrealized -33.0%
NVRI ENVIRI CORP 0.0%
Value $1.255M Shares 163,017 Est. Cost $8.77 Unrealized -4.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.254M Shares 49,320 Est. Cost $20.28 Unrealized +31.3%
KFRC KFORCE INC 0.0%
Value $1.253M Shares 22,099 Est. Cost $58.88 Unrealized -1.3%
OPLN OPENLANE INC 0.0%
Value $1.249M Shares 62,955 Est. Cost $16.77 Unrealized +10.0%
SNEX STONEX GROUP INC 0.0%
Value $1.247M Shares 12,725 Est. Cost $37.87 Unrealized +66.3%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1.244M Shares 158,327 Est. Cost $15.83 Unrealized -42.6%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.244M Shares 124,166 Est. Cost $12.27 Unrealized -9.3%
EML EASTERN CO 0.0%
Value $1.243M Shares 46,835 Est. Cost $28.15 Unrealized +3.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.242M Shares 7,175 Est. Cost $178.96 Unrealized +2.3%
HSTM HEALTHSTREAM INC 0.0%
Value $1.239M Shares 38,974 Est. Cost $26.61 Unrealized +16.0%
ENS ENERSYS 0.0%
Value $1.232M Shares 13,328 Est. Cost $83.90 Unrealized +14.7%
DNOW DNOW INC 0.0%
Value $1.231M Shares 94,607 Est. Cost $11.42 Unrealized +18.0%
EVERI HLDGS INC 0.0%
Value $1.23M Shares 91,039 Est. Cost $13.29 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $1.23M Shares 42,750 Est. Cost $29.77 Unrealized -1.0%
WF WOORI FINL GROUP INC 0.0%
Value $1.229M Shares 39,316 Est. Cost $26.29 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.228M Shares 36,011 Est. Cost $16.87 Unrealized +80.4%
NMIH NMI HLDGS INC 0.0%
Value $1.225M Shares 33,333 Est. Cost $20.69 Unrealized +87.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.225M Shares 17,529 Est. Cost $67.50 Unrealized +23.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.222M Shares 91,896 Est. Cost $32.10 Unrealized -64.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.218M Shares 8,329 Est. Cost $163.83 Unrealized +7.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.212M Shares 64,684 Est. Cost $22.38 Unrealized -16.1%
DCO DUCOMMUN INC DEL 0.0%
Value $1.209M Shares 18,992 Est. Cost $36.38 Unrealized +76.5%
WIT WIPRO LTD 0.0%
Value $1.205M Shares 340,463 Est. Cost $5.15 Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $1.204M Shares 32,700 Est. Cost $34.30 Unrealized +12.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.204M Shares 199,278 Est. Cost $10.36 Unrealized -38.5%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.203M Shares 128,900 Est. Cost $8.00 Unrealized +2.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.199M Shares 32,000 Est. Cost $33.09 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.196M Shares 29,814 Est. Cost $36.35 Unrealized +11.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.196M Shares 15,994 Est. Cost $109.69 Unrealized -28.8%
AVNS AVANOS MED INC 0.0%
Value $1.193M Shares 74,950 Est. Cost $29.29 Unrealized -32.4%
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.191M Shares 52,000 Est. Cost $17.71 Unrealized +39.9%
HTBK HERITAGE COMM CORP 0.0%
Value $1.191M Shares 127,000 Est. Cost $10.92 Unrealized -7.8%
FARO TECHNOLOGIES INC 0.0%
Value $1.188M Shares 46,863 Est. Cost $16.20 Unrealized
NPO ENPRO INC 0.0%
Value $1.187M Shares 6,884 Est. Cost $93.66 Unrealized +80.5%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1.175M Shares 66,000 Est. Cost $21.19 Unrealized
KT KT CORP 0.0%
Value $1.173M Shares 75,609 Est. Cost $11.49 Unrealized
GLOBAL MED REIT INC 0.0%
Value $1.172M Shares 151,871 Est. Cost $10.20 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $1.169M Shares 68,977 Est. Cost $20.20 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.168M Shares 29,042 Est. Cost $28.15 Unrealized +44.7%
ROKU ROKU INC 0.0%
Value $1.168M Shares 15,709 Est. Cost $304.65 Unrealized -75.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.166M Shares 28,366 Est. Cost $27.37 Unrealized +67.1%
MLAB MESA LABS INC 0.0%
Value $1.165M Shares 8,836 Est. Cost $161.57 Unrealized -24.6%
CGNX COGNEX CORP 0.0%
Value $1.165M Shares 32,487 Est. Cost $53.09 Unrealized -27.0%
OFIX ORTHOFIX MED INC 0.0%
Value $1.164M Shares 66,675 Est. Cost $13.88 Unrealized +25.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.163M Shares 124,688 Est. Cost $34.76 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $1.162M Shares 16,629 Est. Cost $41.50 Unrealized +75.9%
STEP STEPSTONE GROUP INC 0.0%
Value $1.16M Shares 20,045 Est. Cost $31.37 Unrealized +97.5%
PREMIER FINANCIAL CORP 0.0%
Value $1.16M Shares 45,368 Est. Cost $27.74 Unrealized
ROCKET LAB USA INC 0.0%
Value $1.156M Shares 45,403 Est. Cost $10.64 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $1.156M Shares 61,001 Est. Cost $20.26 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.156M Shares 97,460 Est. Cost $10.40 Unrealized +10.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.155M Shares 26,555 Est. Cost $68.11 Unrealized -19.2%
BRKR BRUKER CORP 0.0%
Value $1.152M Shares 19,647 Est. Cost $66.93 Unrealized -12.2%
WYNN WYNN RESORTS LTD 0.0%
Value $1.15M Shares 13,348 Est. Cost $93.31 Unrealized +0.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.147M Shares 63,167 Est. Cost $20.22 Unrealized -33.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $1.143M Shares 31,172 Est. Cost $31.56 Unrealized +18.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.141M Shares 106,606 Est. Cost $7.89 Unrealized +35.9%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.14M Shares 35,567 Est. Cost $26.06 Unrealized +26.1%
WLDN WILLDAN GROUP INC 0.0%
Value $1.137M Shares 29,850 Est. Cost $43.07 Unrealized -0.4%
SCVL SHOE CARNIVAL INC 0.0%
Value $1.136M Shares 34,330 Est. Cost $33.74 Unrealized +7.3%
NBIS NEBIUS GROUP N.V. 0.0%
Value $1.135M Shares 103,182 Est. Cost $19.17 Unrealized +27.2%
MARA MARA HOLDINGS INC 0.0%
Value $1.135M Shares 67,654 Est. Cost $16.28 Unrealized +24.3%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $1.134M Shares 60,212 Est. Cost $22.83 Unrealized +0.4%
WSFS WSFS FINL CORP 0.0%
Value $1.133M Shares 21,331 Est. Cost $44.28 Unrealized +22.9%
SPT SPROUT SOCIAL INC 0.0%
Value $1.133M Shares 36,880 Est. Cost $62.21 Unrealized -51.7%
METC RAMACO RES INC 0.0%
Value $1.128M Shares 109,941 Est. Cost $14.06 Unrealized -20.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.122M Shares 21,517 Est. Cost $40.47 Unrealized +28.1%
IMVT IMMUNOVANT INC 0.0%
Value $1.117M Shares 45,100 Est. Cost $18.19 Unrealized +56.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $1.114M Shares 38,308 Est. Cost $31.64 Unrealized +32.1%
ASH ASHLAND INC 0.0%
Value $1.103M Shares 15,429 Est. Cost $87.79 Unrealized -11.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.099M Shares 32,264 Est. Cost $34.25 Unrealized +14.5%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $1.098M Shares 7,080 Est. Cost $111.60 Unrealized +32.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.095M Shares 97,000 Est. Cost $9.91 Unrealized +20.7%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $1.095M Shares 148,961 Est. Cost $13.74 Unrealized -39.9%
BLKB BLACKBAUD INC 0.0%
Value $1.094M Shares 14,797 Est. Cost $76.08 Unrealized +7.5%
FIRST BANCSHARES INC MISS 0.0%
Value $1.085M Shares 31,000 Est. Cost $35.34 Unrealized
SONO SONOS INC 0.0%
Value $1.084M Shares 72,075 Est. Cost $17.31 Unrealized -22.2%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $1.084M Shares 18,892 Est. Cost $42.72 Unrealized +40.5%
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.082M Shares 17,247 Est. Cost $25.73 Unrealized +37.5%
FIVE FIVE BELOW INC 0.0%
Value $1.082M Shares 10,305 Est. Cost $185.43 Unrealized -48.4%
OSPN ONESPAN INC 0.0%
Value $1.078M Shares 58,134 Est. Cost $11.71 Unrealized +40.6%
RBA RB GLOBAL INC 0.0%
Value $1.078M Shares 11,947 Est. Cost $74.94 Unrealized +19.4%
LASR NLIGHT INC 0.0%
Value $1.077M Shares 102,700 Est. Cost $12.15 Unrealized -8.4%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $1.077M Shares 89,000 Est. Cost $10.25 Unrealized +12.5%
BL BLACKLINE INC 0.0%
Value $1.074M Shares 17,682 Est. Cost $58.01 Unrealized +2.8%
BANF BANCFIRST CORP 0.0%
Value $1.068M Shares 9,114 Est. Cost $68.58 Unrealized +67.6%
ACI ALBERTSONS COS INC 0.0%
Value $1.066M Shares 54,296 Est. Cost $19.24 Unrealized -5.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.063M Shares 12,537 Est. Cost $84.79 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $1.062M Shares 10,453 Est. Cost $53.77 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $1.06M Shares 17,185 Est. Cost $65.39 Unrealized -4.7%
AMRC AMERESCO INC 0.0%
Value $1.06M Shares 45,137 Est. Cost $29.92 Unrealized -3.5%
SMBK SMARTFINANCIAL INC 0.0%
Value $1.06M Shares 34,200 Est. Cost $23.01 Unrealized +43.8%
SHAK SHAKE SHACK INC 0.0%
Value $1.058M Shares 8,154 Est. Cost $89.62 Unrealized +36.7%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $1.058M Shares 54,600 Est. Cost $19.01 Unrealized +1.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.056M Shares 12,579 Est. Cost $65.32 Unrealized +19.3%
SMARTSHEET INC 0.0%
Value $1.055M Shares 18,837 Est. Cost $44.38 Unrealized
GAP GAP INC 0.0%
Value $1.055M Shares 44,653 Est. Cost $9.93 Unrealized +121.1%
SKT TANGER INC 0.0%
Value $1.055M Shares 30,909 Est. Cost $25.23 Unrealized
ESTC ELASTIC N V 0.0%
Value $1.054M Shares 10,637 Est. Cost $85.72 Unrealized +7.8%
PUBM PUBMATIC INC 0.0%
Value $1.053M Shares 71,668 Est. Cost $16.63 Unrealized -6.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.049M Shares 26,938 Est. Cost $40.41 Unrealized -2.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.047M Shares 141,480 Est. Cost $9.77 Unrealized -5.1%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.044M Shares 29,975 Est. Cost $13.94 Unrealized +143.7%
HYD VANECK ETF TRUST 0.0%
Value $1.038M Shares 20,000 Est. Cost $51.65 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $1.034M Shares 63,066 Est. Cost $11.92 Unrealized +21.1%
SATS ECHOSTAR CORP 0.0%
Value $1.027M Shares 44,828 Est. Cost $15.54 Unrealized +55.8%
EZPW EZCORP INC 0.0%
Value $1.026M Shares 84,000 Est. Cost $8.49 Unrealized +39.8%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $1.026M Shares 88,000 Est. Cost $11.24 Unrealized +1.7%
CNMD CONMED CORP 0.0%
Value $1.026M Shares 14,984 Est. Cost $89.72 Unrealized -23.4%
PRK PARK NATL CORP 0.0%
Value $1.024M Shares 5,974 Est. Cost $107.35 Unrealized +68.2%
KAI KADANT INC 0.0%
Value $1.024M Shares 2,967 Est. Cost $190.14 Unrealized +89.7%
CYTK CYTOKINETICS INC 0.0%
Value $1.022M Shares 21,716 Est. Cost $39.21 Unrealized +32.4%
CARS CARS COM INC 0.0%
Value $1.019M Shares 58,823 Est. Cost $17.00 Unrealized +2.8%
CHCO CITY HLDG CO 0.0%
Value $1.018M Shares 8,592 Est. Cost $77.75 Unrealized +53.5%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $1.016M Shares 741,522 Est. Cost $2.31 Unrealized -33.7%
VITL VITAL FARMS INC 0.0%
Value $1.012M Shares 26,855 Est. Cost $35.38 Unrealized +0.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $1.012M Shares 121,500 Est. Cost $7.38 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.011M Shares 30,008 Est. Cost $57.47 Unrealized -34.2%
MTRX MATRIX SVC CO 0.0%
Value $1.006M Shares 84,078 Est. Cost $16.92 Unrealized -27.6%
ARCADIUM LITHIUM PLC 0.0%
Value $1.005M Shares 195,942 Est. Cost $3.70 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.004M Shares 76,553 Est. Cost $13.54 Unrealized +2.0%
FMC FMC CORP 0.0%
Value $1.004M Shares 20,645 Est. Cost $70.55 Unrealized -22.3%
PACK RANPAK HOLDINGS CORP 0.0%
Value $1M Shares 145,310 Est. Cost $5.10 Unrealized +34.1%
JELD JELD-WEN HLDG INC 0.0%
Value $993K Shares 121,197 Est. Cost $14.63 Unrealized -17.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value $991K Shares 30,600 Est. Cost $33.54 Unrealized +5.2%
AN AUTONATION INC 0.0%
Value $988K Shares 5,817 Est. Cost $125.60 Unrealized +34.5%
BOKF BOK FINL CORP 0.0%
Value $984K Shares 9,245 Est. Cost $92.25 Unrealized +17.5%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $984K Shares 77,002 Est. Cost $13.06 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $978K Shares 6,304 Est. Cost $137.10 Unrealized +18.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $978K Shares 35,518 Est. Cost $27.73 Unrealized +1.5%
WINNEBAGO INDS INC 0.0%
Value $973K Shares 1,000,000 Est. Cost $1.14 Unrealized
FLAGSTAR FINANCIAL INC 0.0%
Value $970K Shares 25,845 Est. Cost $45.34 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $970K Shares 149,457 Est. Cost $8.29 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $968K Shares 46,000 Est. Cost $17.18 Unrealized +15.6%
UAA UNDER ARMOUR INC 0.0%
Value $966K Shares 116,721 Est. Cost $8.20 Unrealized +11.4%
MAX MEDIAALPHA INC 0.0%
Value $966K Shares 85,564 Est. Cost $16.09 Unrealized -10.6%
HXL HEXCEL CORP NEW 0.0%
Value $965K Shares 15,388 Est. Cost $52.81 Unrealized +17.0%
IONQ IONQ INC 0.0%
Value $963K Shares 23,059 Est. Cost $15.04 Unrealized +66.7%
CITY OFFICE REIT INC 0.0%
Value $961K Shares 174,179 Est. Cost $9.89 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $960K Shares 17,152 Est. Cost $41.18 Unrealized +34.1%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $958K Shares 143,607 Est. Cost $9.83 Unrealized -33.0%
POTBELLY CORP 0.0%
Value $958K Shares 101,665 Est. Cost $5.53 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $956K Shares 7,692 Est. Cost $89.33 Unrealized +31.2%
PARAMOUNT GLOBAL 0.0%
Value $950K Shares 90,794 Est. Cost $16.69 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $946K Shares 41,480 Est. Cost $25.50 Unrealized 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $946K Shares 70,000 Est. Cost $13.66 Unrealized +7.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $945K Shares 213,292 Est. Cost $9.34 Unrealized -56.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $943K Shares 35,729 Est. Cost $20.76 Unrealized +23.4%
GDEN GOLDEN ENTMT INC 0.0%
Value $940K Shares 29,751 Est. Cost $29.37 Unrealized +3.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $940K Shares 169,999 Est. Cost $7.43 Unrealized -31.7%
AOR ISHARES TR 0.0%
Value $936K Shares 16,321 Est. Cost $57.32 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $935K Shares 25,978 Est. Cost $24.85 Unrealized +52.7%
FORM FORMFACTOR INC 0.0%
Value $926K Shares 21,044 Est. Cost $33.93 Unrealized +26.7%
FISI FINANCIAL INSTNS INC 0.0%
Value $918K Shares 33,645 Est. Cost $16.21 Unrealized +53.9%
UTL UNITIL CORP 0.0%
Value $917K Shares 16,928 Est. Cost $48.49 Unrealized +19.6%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $915K Shares 16,283 Est. Cost $56.66 Unrealized -3.3%
COUR COURSERA INC 0.0%
Value $912K Shares 107,314 Est. Cost $9.18 Unrealized -15.9%
KWR QUAKER HOUGHTON 0.0%
Value $912K Shares 6,479 Est. Cost $175.11 Unrealized -9.9%
AIR AAR CORP 0.0%
Value $910K Shares 14,847 Est. Cost $49.68 Unrealized +29.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $905K Shares 31,156 Est. Cost $18.47 Unrealized +54.3%
CELH CELSIUS HLDGS INC 0.0%
Value $905K Shares 34,356 Est. Cost $60.44 Unrealized -50.9%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $902K Shares 22,377 Est. Cost $37.17 Unrealized +12.6%
MINT PIMCO ETF TR 0.0%
Value $902K Shares 8,990 Est. Cost $100.34 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $901K Shares 20,338 Est. Cost $38.15 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $895K Shares 11,102 Est. Cost $133.21 Unrealized -31.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $890K Shares 8,279 Est. Cost $96.22 Unrealized +26.4%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $890K Shares 42,319 Est. Cost $28.49 Unrealized -9.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $888K Shares 52,473 Est. Cost $14.65 Unrealized +15.6%
UTMD UTAH MED PRODS INC 0.0%
Value $886K Shares 14,408 Est. Cost $69.54 Unrealized -7.0%
LC LENDINGCLUB CORP 0.0%
Value $885K Shares 54,687 Est. Cost $13.16 Unrealized +12.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $885K Shares 21,997 Est. Cost $41.34 Unrealized +37.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $885K Shares 21,200 Est. Cost $37.77 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $884K Shares 134,569 Est. Cost $5.21 Unrealized +9.1%
FBK FB FINL CORP 0.0%
Value $881K Shares 17,112 Est. Cost $36.14 Unrealized +41.3%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $880K Shares 18,256 Est. Cost $45.74 Unrealized -4.1%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $878K Shares 9,662 Est. Cost $63.25 Unrealized +47.1%
ARVN ARVINAS INC 0.0%
Value $871K Shares 45,450 Est. Cost $38.00 Unrealized -36.1%
VMD VIEMED HEALTHCARE INC 0.0%
Value $870K Shares 108,497 Est. Cost $7.29 Unrealized +19.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $870K Shares 28,640 Est. Cost $31.62 Unrealized -11.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $864K Shares 39,536 Est. Cost $27.02 Unrealized -21.2%
PKX POSCO HOLDINGS INC 0.0%
Value $861K Shares 19,863 Est. Cost $69.78 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $859K Shares 45,853 Est. Cost $14.60 Unrealized +30.0%
INFINERA CORP 0.0%
Value $856K Shares 130,242 Est. Cost $6.14 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $851K Shares 21,690 Est. Cost $35.78 Unrealized +9.1%
RADIUS RECYCLING INC 0.0%
Value $850K Shares 55,850 Est. Cost $28.78 Unrealized
JD JD.COM INC 0.0%
Value $843K Shares 24,307 Est. Cost $39.86 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $841K Shares 61,341 Est. Cost $22.49 Unrealized -18.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $838K Shares 110,310 Est. Cost $15.43 Unrealized -56.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $837K Shares 26,700 Est. Cost $35.74 Unrealized -11.7%
GSHD GOOSEHEAD INS INC 0.0%
Value $833K Shares 7,766 Est. Cost $55.61 Unrealized +96.3%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $832K Shares 28,200 Est. Cost $23.27 Unrealized +27.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $825K Shares 11,341 Est. Cost $103.23 Unrealized -25.6%
SN SHARKNINJA INC 0.0%
Value $824K Shares 8,461 Est. Cost $41.87 Unrealized +143.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $823K Shares 41,498 Est. Cost $19.05 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value $819K Shares 26,174 Est. Cost $22.46 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $815K Shares 78,244 Est. Cost $20.60 Unrealized -46.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $814K Shares 28,418 Est. Cost $29.07 Unrealized +7.5%
CALX CALIX INC 0.0%
Value $813K Shares 23,324 Est. Cost $45.25 Unrealized -22.2%
U UNITY SOFTWARE INC 0.0%
Value $810K Shares 36,042 Est. Cost $51.62 Unrealized -56.9%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $804K Shares 24,019 Est. Cost $33.53 Unrealized 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $801K Shares 25,113 Est. Cost $29.70 Unrealized +5.2%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $801K Shares 19,899 Est. Cost $41.83 Unrealized +8.0%
ECG EVERUS CONSTR GROUP 0.0%
Value $797K Shares 12,126 Est. Cost $62.93 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $795K Shares 40,090 Est. Cost $4.23 Unrealized +127.9%
ASTS AST SPACEMOBILE INC 0.0%
Value $795K Shares 37,662 Est. Cost $15.30 Unrealized +59.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $794K Shares 14,462 Est. Cost $36.65 Unrealized +16.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $791K Shares 4,017 Est. Cost $131.10 Unrealized +45.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $791K Shares 33,054 Est. Cost $53.71 Unrealized -40.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $790K Shares 7,124 Est. Cost $107.73 Unrealized +11.6%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $789K Shares 115,581 Est. Cost $6.02 Unrealized +1.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value $788K Shares 33,849 Est. Cost $30.97 Unrealized -1.3%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $787K Shares 56,640 Est. Cost $15.02 Unrealized +20.8%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $787K Shares 97,500 Est. Cost $5.68 Unrealized +61.5%
GPGI COMPOSECURE INC 0.0%
Value $786K Shares 51,298 Est. Cost $12.66 Unrealized 0.0%
PTLO PORTILLOS INC 0.0%
Value $786K Shares 83,606 Est. Cost $12.81 Unrealized -10.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $785K Shares 38,508 Est. Cost $30.66 Unrealized -16.5%
ITEOS THERAPEUTICS INC 0.0%
Value $782K Shares 101,759 Est. Cost $18.29 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value $781K Shares 17,550 Est. Cost $24.94 Unrealized +79.4%
MTRN MATERION CORP 0.0%
Value $779K Shares 7,874 Est. Cost $120.77 Unrealized -10.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $777K Shares 16,884 Est. Cost $22.58 Unrealized +68.6%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $774K Shares 144,419 Est. Cost $7.13 Unrealized -20.4%
PDFS PDF SOLUTIONS INC 0.0%
Value $772K Shares 28,500 Est. Cost $22.34 Unrealized +34.9%
DLHC DLH HLDGS CORP 0.0%
Value $770K Shares 95,935 Est. Cost $11.28 Unrealized -25.8%
SCL STEPAN CO 0.0%
Value $769K Shares 11,879 Est. Cost $81.70 Unrealized -9.3%
SITC SITE CTRS CORP 0.0%
Value $768K Shares 50,203 Est. Cost $60.50 Unrealized
STBA S & T BANCORP INC 0.0%
Value $764K Shares 19,985 Est. Cost $36.76 Unrealized +11.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $762K Shares 13,777 Est. Cost $60.55 Unrealized -5.2%
AUR AURORA INNOVATION INC 0.0%
Value $759K Shares 120,485 Est. Cost $5.20 Unrealized +20.4%
ENIC ENEL CHILE S.A. 0.0%
Value $759K Shares 263,496 Est. Cost $3.02 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $758K Shares 35,411 Est. Cost $35.71 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value $755K Shares 51,580 Est. Cost $10.68 Unrealized +30.9%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $750K Shares 27,902 Est. Cost $26.89 Unrealized
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $748K Shares 115,049 Est. Cost $6.11 Unrealized +20.4%
S SENTINELONE INC 0.0%
Value $747K Shares 33,636 Est. Cost $23.77 Unrealized +7.4%
SHC SOTERA HEALTH CO 0.0%
Value $746K Shares 54,549 Est. Cost $14.88 Unrealized -2.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $746K Shares 6,006 Est. Cost $102.61 Unrealized +11.8%
MOV MOVADO GROUP INC 0.0%
Value $745K Shares 37,835 Est. Cost $22.68 Unrealized -13.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $745K Shares 66,540 Est. Cost $11.52 Unrealized +0.9%
WSC WILLSCOT HLDGS CORP 0.0%
Value $743K Shares 22,219 Est. Cost $45.06 Unrealized -18.5%
SITM SITIME CORP 0.0%
Value $742K Shares 3,460 Est. Cost $114.59 Unrealized +77.7%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $740K Shares 20,797 Est. Cost $36.93 Unrealized +4.6%
CXM SPRINKLR INC 0.0%
Value $736K Shares 87,070 Est. Cost $10.79 Unrealized -26.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $736K Shares 38,759 Est. Cost $37.94 Unrealized -44.3%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $727K Shares 74,658 Est. Cost $9.78 Unrealized +9.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $724K Shares 5,494 Est. Cost $95.46 Unrealized +51.1%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $713K Shares 121,000 Est. Cost $9.16 Unrealized
CNH CNH INDL N V 0.0%
Value $708K Shares 62,504 Est. Cost $10.38 Unrealized +7.5%
GEO GEO GROUP INC NEW 0.0%
Value $708K Shares 25,290 Est. Cost $12.83 Unrealized +72.9%
RPD RAPID7 INC 0.0%
Value $703K Shares 17,486 Est. Cost $55.73 Unrealized -27.2%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $699K Shares 27,215 Est. Cost $24.28 Unrealized +7.4%
KB KB FINL GROUP INC 0.0%
Value $698K Shares 12,275 Est. Cost $56.90 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $697K Shares 20,332 Est. Cost $35.31 Unrealized 0.0%
CDRE CADRE HLDGS INC 0.0%
Value $697K Shares 21,583 Est. Cost $35.04 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $692K Shares 29,300 Est. Cost $25.59 Unrealized -1.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $687K Shares 10,094 Est. Cost $35.01 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $687K Shares 17,314 Est. Cost $63.38 Unrealized -28.8%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $682K Shares 49,400 Est. Cost $7.50 Unrealized +32.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $681K Shares 45,718 Est. Cost $22.26 Unrealized -26.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $675K Shares 18,237 Est. Cost $37.74 Unrealized -1.2%
EE EXCELERATE ENERGY INC 0.0%
Value $675K Shares 22,316 Est. Cost $23.44 Unrealized +14.2%
BMBL BUMBLE INC 0.0%
Value $674K Shares 82,835 Est. Cost $8.84 Unrealized -12.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $670K Shares 4,718 Est. Cost $117.17 Unrealized +19.3%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $669K Shares 100,699 Est. Cost $6.88 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value $668K Shares 34,827 Est. Cost $24.11 Unrealized -11.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $663K Shares 15,542 Est. Cost $43.38 Unrealized +7.7%
WK WORKIVA INC 0.0%
Value $659K Shares 6,015 Est. Cost $86.80 Unrealized +6.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $652K Shares 88,776 Est. Cost $16.83 Unrealized -53.1%
HASHICORP INC 0.0%
Value $648K Shares 18,955 Est. Cost $38.86 Unrealized
PATH UIPATH INC 0.0%
Value $647K Shares 50,910 Est. Cost $24.44 Unrealized -45.9%
SEB SEABOARD CORP DEL 0.0%
Value $639K Shares 263 Est. Cost $3238.82 Unrealized -15.4%
NV5 GLOBAL INC 0.0%
Value $639K Shares 33,915 Est. Cost $51.61 Unrealized
SAM BOSTON BEER INC 0.0%
Value $638K Shares 2,128 Est. Cost $571.35 Unrealized -47.2%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $638K Shares 58,000 Est. Cost $27.84 Unrealized -64.1%
LGIH LGI HOMES INC 0.0%
Value $633K Shares 7,080 Est. Cost $98.32 Unrealized +6.8%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $633K Shares 15,267 Est. Cost $27.38 Unrealized +56.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $630K Shares 9,502 Est. Cost $106.60 Unrealized -30.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $629K Shares 18,004 Est. Cost $50.06 Unrealized -25.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $627K Shares 17,480 Est. Cost $67.89 Unrealized -44.9%
RIOT RIOT PLATFORMS INC 0.0%
Value $624K Shares 61,082 Est. Cost $11.91 Unrealized -8.6%
EPR EPR PPTYS 0.0%
Value $621K Shares 14,022 Est. Cost $45.62 Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value $621K Shares 8,398 Est. Cost $54.19 Unrealized +51.3%
NABL N-ABLE INC 0.0%
Value $619K Shares 66,314 Est. Cost $12.98 Unrealized -13.6%
WNS HLDGS LTD 0.0%
Value $619K Shares 13,066 Est. Cost $50.53 Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $617K Shares 23,500 Est. Cost $29.25 Unrealized -0.4%
REGULUS THERAPEUTICS INC 0.0%
Value $616K Shares 389,886 Est. Cost $2.12 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value $615K Shares 39,701 Est. Cost $10.70 Unrealized +34.0%
GERN GERON CORP 0.0%
Value $612K Shares 172,823 Est. Cost $3.65 Unrealized +9.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $610K Shares 51,985 Est. Cost $10.87 Unrealized +6.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $605K Shares 22,001 Est. Cost $21.55 Unrealized +31.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $604K Shares 7,661 Est. Cost $68.38 Unrealized +17.9%
HAFC HANMI FINL CORP 0.0%
Value $604K Shares 25,554 Est. Cost $20.33 Unrealized +15.4%
UPST UPSTART HLDGS INC 0.0%
Value $602K Shares 9,770 Est. Cost $39.11 Unrealized +59.4%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $601K Shares 9,184 Est. Cost $40.17 Unrealized +52.4%
MCW MISTER CAR WASH INC 0.0%
Value $599K Shares 82,186 Est. Cost $8.07 Unrealized -9.5%
CAN CANAAN INC 0.0%
Value $598K Shares 291,610 Est. Cost $2.05 Unrealized
FIGS FIGS INC 0.0%
Value $594K Shares 95,894 Est. Cost $6.22 Unrealized -6.3%
DOLE DOLE PLC 0.0%
Value $592K Shares 43,687 Est. Cost $15.11 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $590K Shares 33,912 Est. Cost $23.66 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $588K Shares 78,321 Est. Cost $8.60 Unrealized -12.4%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $588K Shares 68,871 Est. Cost $8.43 Unrealized +15.8%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $587K Shares 26,364 Est. Cost $23.69 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value $585K Shares 12,101 Est. Cost $55.23 Unrealized -9.5%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $576K Shares 21,568 Est. Cost $31.84 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $575K Shares 14,601 Est. Cost $48.51 Unrealized -14.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $573K Shares 51,094 Est. Cost $12.97 Unrealized -9.4%
EBC EASTERN BANKSHARES INC 0.0%
Value $572K Shares 33,185 Est. Cost $14.95 Unrealized +12.9%
GDRX GOODRX HLDGS INC 0.0%
Value $568K Shares 122,138 Est. Cost $5.57 Unrealized -1.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value $566K Shares 28,538 Est. Cost $29.62 Unrealized -33.6%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $562K Shares 4,199 Est. Cost $156.74 Unrealized +11.8%
HY HYSTER-YALE INC 0.0%
Value $561K Shares 11,018 Est. Cost $59.46 Unrealized -5.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $557K Shares 18,414 Est. Cost $57.79 Unrealized -40.4%
SGU STAR GROUP L P 0.0%
Value $557K Shares 48,224 Est. Cost $11.36 Unrealized +3.6%
MBUU MALIBU BOATS INC 0.0%
Value $556K Shares 14,802 Est. Cost $42.81 Unrealized -3.2%
DBD DIEBOLD NIXDORF INC 0.0%
Value $555K Shares 12,889 Est. Cost $43.00 Unrealized +4.7%
INTA INTAPP INC 0.0%
Value $555K Shares 8,652 Est. Cost $38.67 Unrealized +48.3%
AMEDISYS INC 0.0%
Value $553K Shares 6,088 Est. Cost $169.37 Unrealized
GATOS SILVER INC 0.0%
Value $550K Shares 39,376 Est. Cost $14.77 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $544K Shares 33,077 Est. Cost $16.45 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $543K Shares 44,880 Est. Cost $12.15 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $543K Shares 93,100 Est. Cost $12.64 Unrealized -21.0%
TNET TRINET GROUP INC 0.0%
Value $541K Shares 5,963 Est. Cost $95.19 Unrealized -4.7%
SWKH SWK HLDGS CORP 0.0%
Value $540K Shares 34,044 Est. Cost $13.56 Unrealized -4.1%
HANESBRANDS INC 0.0%
Value $537K Shares 66,023 Est. Cost $13.10 Unrealized
GOGO GOGO INC 0.0%
Value $537K Shares 66,323 Est. Cost $8.63 Unrealized -13.6%
INFORMATICA INC 0.0%
Value $534K Shares 20,603 Est. Cost $31.40 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $533K Shares 18,756 Est. Cost $26.35 Unrealized
EFA ISHARES TR 0.0%
Value $533K Shares 7,048 Est. Cost $69.28 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $533K Shares 26,936 Est. Cost $20.40 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $531K Shares 23,915 Est. Cost $21.53 Unrealized -18.6%
VAL VALARIS LTD 0.0%
Value $530K Shares 11,980 Est. Cost $57.90 Unrealized -16.8%
WULF TERAWULF INC 0.0%
Value $528K Shares 93,288 Est. Cost $4.83 Unrealized +33.5%
CTS CTS CORP 0.0%
Value $527K Shares 10,002 Est. Cost $35.16 Unrealized +48.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $526K Shares 39,036 Est. Cost $16.55 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $526K Shares 19,471 Est. Cost $25.56 Unrealized +5.3%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $525K Shares 96,273 Est. Cost $7.98 Unrealized -19.3%
SPARTANNASH CO 0.0%
Value $513K Shares 27,994 Est. Cost $20.62 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $504K Shares 8,636 Est. Cost $59.58 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $504K Shares 5,997 Est. Cost $58.70 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $504K Shares 137,692 Est. Cost $9.33 Unrealized -61.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $502K Shares 8,057 Est. Cost $82.49 Unrealized +12.8%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $500K Shares 38,027 Est. Cost $9.09 Unrealized +35.8%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $499K Shares 7,781 Est. Cost $74.19 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $492K Shares 9,606 Est. Cost $34.09 Unrealized +44.4%
INARI MED INC 0.0%
Value $492K Shares 9,630 Est. Cost $71.72 Unrealized
WS WORTHINGTON STL INC 0.0%
Value $491K Shares 15,420 Est. Cost $35.77 Unrealized +9.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $488K Shares 14,326 Est. Cost $42.33 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $487K Shares 22,665 Est. Cost $17.20 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $481K Shares 34,746 Est. Cost $13.46 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $479K Shares 27,476 Est. Cost $9.93 Unrealized +56.2%
GRND GRINDR INC 0.0%
Value $479K Shares 26,870 Est. Cost $11.85 Unrealized +23.0%
AI C3 AI INC 0.0%
Value $477K Shares 13,853 Est. Cost $23.33 Unrealized +33.1%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $474K Shares 26,632 Est. Cost $16.04 Unrealized +6.4%
KOS KOSMOS ENERGY LTD 0.0%
Value $473K Shares 138,444 Est. Cost $5.87 Unrealized -35.1%
SSP SCRIPPS E W CO OHIO 0.0%
Value $468K Shares 211,740 Est. Cost $11.26 Unrealized -84.6%
OUTFRONT MEDIA INC 0.0%
Value $467K Shares 26,340 Est. Cost $16.12 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value $464K Shares 1,442 Est. Cost $227.55 Unrealized
RBRK RUBRIK INC. 0.0%
Value $464K Shares 7,096 Est. Cost $49.40 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $462K Shares 21,920 Est. Cost $51.40 Unrealized -47.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $461K Shares 5,295 Est. Cost $99.64 Unrealized -11.0%
KELYA KELLY SVCS INC 0.0%
Value $455K Shares 32,611 Est. Cost $21.37 Unrealized -23.3%
CXW CORECIVIC INC 0.0%
Value $449K Shares 20,631 Est. Cost $13.23 Unrealized +38.3%
AZTA AZENTA INC 0.0%
Value $446K Shares 8,923 Est. Cost $62.29 Unrealized -26.9%
GH GUARDANT HEALTH INC 0.0%
Value $445K Shares 14,578 Est. Cost $95.17 Unrealized -70.4%
ADNT ADIENT PLC 0.0%
Value $445K Shares 25,838 Est. Cost $34.24 Unrealized -41.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $445K Shares 56,586 Est. Cost $8.54 Unrealized -20.6%
ALV AUTOLIV INC 0.0%
Value $445K Shares 4,741 Est. Cost $70.46 Unrealized +32.9%
ENLINK MIDSTREAM LLC 0.0%
Value $442K Shares 31,271 Est. Cost $12.31 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $442K Shares 54,370 Est. Cost $7.87 Unrealized -15.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $441K Shares 37,239 Est. Cost $10.90 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value $437K Shares 17,481 Est. Cost $25.25 Unrealized +3.5%
YEXT YEXT INC 0.0%
Value $436K Shares 68,619 Est. Cost $7.59 Unrealized -4.3%
LUCID GROUP INC 0.0%
Value $436K Shares 144,451 Est. Cost $17.32 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $434K Shares 10,306 Est. Cost $61.97 Unrealized -19.9%
BARNES GROUP INC 0.0%
Value $433K Shares 9,152 Est. Cost $34.35 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $429K Shares 44,389 Est. Cost $10.53 Unrealized -20.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $427K Shares 22,737 Est. Cost $30.47 Unrealized -32.4%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $427K Shares 9,801 Est. Cost $134.69 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $422K Shares 11,202 Est. Cost $55.86 Unrealized -25.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $421K Shares 41,703 Est. Cost $11.88 Unrealized -16.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $420K Shares 12,647 Est. Cost $25.77 Unrealized +19.9%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $420K Shares 29,890 Est. Cost $7.53 Unrealized +96.1%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $420K Shares 12,312 Est. Cost $31.79 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $420K Shares 18,872 Est. Cost $19.09 Unrealized -8.5%
MBIN MERCHANTS BANCORP IND 0.0%
Value $418K Shares 11,459 Est. Cost $40.73 Unrealized -2.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $416K Shares 9,216 Est. Cost $22.87 Unrealized +87.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $415K Shares 4,900 Est. Cost $71.84 Unrealized +28.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $412K Shares 23,723 Est. Cost $12.95 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $410K Shares 103,760 Est. Cost $6.94 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $409K Shares 18,938 Est. Cost $14.08 Unrealized +43.7%
RELY REMITLY GLOBAL INC 0.0%
Value $409K Shares 18,120 Est. Cost $21.83 Unrealized -15.7%
NCNO NCINO INC 0.0%
Value $407K Shares 12,124 Est. Cost $31.07 Unrealized +19.8%
RRR RED ROCK RESORTS INC 0.0%
Value $405K Shares 8,757 Est. Cost $44.16 Unrealized +15.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value $405K Shares 26,190 Est. Cost $13.23 Unrealized +15.6%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $405K Shares 72,552 Est. Cost $9.85 Unrealized -33.1%
JAKK JAKKS PAC INC 0.0%
Value $404K Shares 14,366 Est. Cost $20.38 Unrealized +27.9%
INDEPENDENT BANK GROUP INC 0.0%
Value $404K Shares 6,662 Est. Cost $55.01 Unrealized
NNI NELNET INC 0.0%
Value $404K Shares 3,783 Est. Cost $91.90 Unrealized +20.3%
VIVID SEATS INC 0.0%
Value $396K Shares 85,526 Est. Cost $4.84 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $396K Shares 24,027 Est. Cost $25.25 Unrealized -38.5%
MERUS N V 0.0%
Value $394K Shares 9,360 Est. Cost $29.99 Unrealized
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $388K Shares 16,325 Est. Cost $13.98 Unrealized +63.2%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $386K Shares 7,282 Est. Cost $32.62 Unrealized +60.9%
ABSI ABSCI CORPORATION 0.0%
Value $386K Shares 147,253 Est. Cost $4.48 Unrealized -21.4%
RUN SUNRUN INC 0.0%
Value $385K Shares 41,656 Est. Cost $16.59 Unrealized -25.1%
RGTI RIGETTI COMPUTING INC 0.0%
Value $384K Shares 25,145 Est. Cost $1.75 Unrealized +113.3%
HCKT HACKETT GROUP INC 0.0%
Value $383K Shares 12,457 Est. Cost $23.88 Unrealized +20.9%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $383K Shares 38,228 Est. Cost $11.68 Unrealized -5.2%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $381K Shares 173,083 Est. Cost $2.26 Unrealized +3.4%
TRMK TRUSTMARK CORP 0.0%
Value $380K Shares 10,732 Est. Cost $22.38 Unrealized +56.6%
SARO STANDARDAERO INC 0.0%
Value $376K Shares 15,186 Est. Cost $28.95 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value $375K Shares 610 Est. Cost $512.37 Unrealized
NTES NETEASE INC 0.0%
Value $375K Shares 4,199 Est. Cost $97.39 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $374K Shares 8,647 Est. Cost $32.56 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value $372K Shares 9,163 Est. Cost $80.15 Unrealized -55.0%
HELE HELEN OF TROY LTD 0.0%
Value $372K Shares 6,223 Est. Cost $132.08 Unrealized -49.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $367K Shares 782 Est. Cost $458.55 Unrealized +1.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $366K Shares 42,084 Est. Cost $52.21 Unrealized -85.1%
LEN/B LENNAR CORP 0.0%
Value $365K Shares 2,762 Est. Cost $109.93 Unrealized +33.8%
HL HECLA MNG CO 0.0%
Value $362K Shares 73,698 Est. Cost $3.71 Unrealized +60.6%
EMBC EMBECTA CORP 0.0%
Value $361K Shares 17,489 Est. Cost $22.70 Unrealized -31.5%
NVCR NOVOCURE LTD 0.0%
Value $359K Shares 12,042 Est. Cost $13.38 Unrealized +58.1%
LTC LTC PPTYS INC 0.0%
Value $356K Shares 10,303 Est. Cost $35.81 Unrealized
AMBA AMBARELLA INC 0.0%
Value $353K Shares 4,850 Est. Cost $83.60 Unrealized -23.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $353K Shares 11,105 Est. Cost $36.35 Unrealized -6.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $352K Shares 8,571 Est. Cost $73.99 Unrealized -37.7%
ACHR ARCHER AVIATION INC 0.0%
Value $350K Shares 35,862 Est. Cost $5.84 Unrealized -4.8%
FOOT LOCKER INC 0.0%
Value $347K Shares 15,931 Est. Cost $36.61 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $345K Shares 6,386 Est. Cost $31.83 Unrealized +44.3%
RGP RESOURCES CONNECTION INC 0.0%
Value $345K Shares 40,399 Est. Cost $11.33 Unrealized -25.6%
FRSH FRESHWORKS INC 0.0%
Value $344K Shares 21,281 Est. Cost $21.00 Unrealized -32.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $344K Shares 25,395 Est. Cost $14.93 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $343K Shares 3,809 Est. Cost $104.07 Unrealized -24.5%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $343K Shares 32,880 Est. Cost $10.67 Unrealized
VTMX VESTA REAL ESTATE CORP 0.0%
Value $342K Shares 13,374 Est. Cost $33.04 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $339K Shares 90,433 Est. Cost $7.96 Unrealized -47.8%
FTRE FORTREA HLDGS INC 0.0%
Value $338K Shares 18,108 Est. Cost $32.49 Unrealized -40.0%
TREEHOUSE FOODS INC 0.0%
Value $337K Shares 9,598 Est. Cost $48.42 Unrealized
LIF LIFE360 INC 0.0%
Value $334K Shares 8,087 Est. Cost $44.03 Unrealized 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $332K Shares 5,784 Est. Cost $48.73 Unrealized +0.2%
TIMB TIM S A 0.0%
Value $331K Shares 28,124 Est. Cost $17.66 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $325K Shares 27,494 Est. Cost $9.80 Unrealized +20.7%
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value $325K Shares 62,300 Est. Cost $8.22 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value $322K Shares 34,971 Est. Cost $12.50 Unrealized -3.1%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $321K Shares 8,281 Est. Cost $21.25 Unrealized +119.5%
PAR PAR TECHNOLOGY CORP 0.0%
Value $320K Shares 4,409 Est. Cost $71.97 Unrealized -5.0%
HEARTLAND FINL USA INC 0.0%
Value $319K Shares 5,208 Est. Cost $40.50 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $314K Shares 6,145 Est. Cost $52.07 Unrealized -3.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $312K Shares 11,101 Est. Cost $20.82 Unrealized +30.5%
COMP COMPASS INC 0.0%
Value $311K Shares 53,224 Est. Cost $3.32 Unrealized +90.8%
ARHS ARHAUS INC 0.0%
Value $311K Shares 33,103 Est. Cost $9.83 Unrealized -0.3%
MLR MILLER INDS INC TENN 0.0%
Value $306K Shares 4,683 Est. Cost $38.00 Unrealized +75.5%
ZIP ZIPRECRUITER INC 0.0%
Value $304K Shares 41,925 Est. Cost $18.34 Unrealized -51.2%
CMPR CIMPRESS PLC 0.0%
Value $300K Shares 4,188 Est. Cost $85.41 Unrealized -8.2%
EGY VAALCO ENERGY INC 0.0%
Value $300K Shares 68,678 Est. Cost $4.44 Unrealized +10.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $296K Shares 10,855 Est. Cost $35.43 Unrealized -35.0%
TRUP TRUPANION INC 0.0%
Value $296K Shares 6,150 Est. Cost $39.02 Unrealized +31.6%
BGS B & G FOODS INC NEW 0.0%
Value $296K Shares 43,014 Est. Cost $11.06 Unrealized -43.6%
CRK COMSTOCK RES INC 0.0%
Value $296K Shares 16,222 Est. Cost $10.07 Unrealized +37.6%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $294K Shares 1,337 Est. Cost $105.36 Unrealized +71.7%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $292K Shares 19,317 Est. Cost $26.03 Unrealized -60.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $287K Shares 12,674 Est. Cost $40.53 Unrealized -46.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $287K Shares 9,515 Est. Cost $31.55 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $286K Shares 9,497 Est. Cost $25.80 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value $286K Shares 24,184 Est. Cost $15.19 Unrealized
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $285K Shares 24,190 Est. Cost $44.16 Unrealized -62.0%
MATW MATTHEWS INTL CORP 0.0%
Value $284K Shares 10,262 Est. Cost $23.64 Unrealized +2.3%
MITK MITEK SYS INC 0.0%
Value $284K Shares 25,472 Est. Cost $9.33 Unrealized 0.0%
VALE VALE S A 0.0%
Value $283K Shares 31,951 Est. Cost $14.86 Unrealized
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $283K Shares 2,167 Est. Cost $86.94 Unrealized +32.1%
OPFI OPPFI INC 0.0%
Value $282K Shares 36,856 Est. Cost $6.31 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value $280K Shares 12,166 Est. Cost $28.24 Unrealized -18.6%
CDE COEUR MNG INC 0.0%
Value $278K Shares 48,614 Est. Cost $6.74 Unrealized -4.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $274K Shares 15,519 Est. Cost $19.13 Unrealized -19.0%
CODI COMPASS DIVERSIFIED 0.0%
Value $271K Shares 11,729 Est. Cost $21.03 Unrealized +3.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $270K Shares 39,913 Est. Cost $8.17 Unrealized -17.7%
TRIUMPH GROUP INC NEW 0.0%
Value $268K Shares 14,378 Est. Cost $16.95 Unrealized
KVYO KLAVIYO INC 0.0%
Value $267K Shares 6,469 Est. Cost $29.84 Unrealized +27.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $266K Shares 36,414 Est. Cost $11.96 Unrealized
WRBY WARBY PARKER INC 0.0%
Value $265K Shares 10,951 Est. Cost $12.47 Unrealized +63.9%
STEL STELLAR BANCORP INC 0.0%
Value $265K Shares 9,350 Est. Cost $23.77 Unrealized +19.8%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $262K Shares 11,368 Est. Cost $24.87 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $262K Shares 5,386 Est. Cost $37.87 Unrealized +32.8%
SAPIENS INTL CORP N V 0.0%
Value $260K Shares 9,669 Est. Cost $32.16 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $259K Shares 9,456 Est. Cost $36.27 Unrealized -6.4%
SABR SABRE CORP 0.0%
Value $257K Shares 70,406 Est. Cost $11.99 Unrealized -69.4%
STGW STAGWELL INC 0.0%
Value $255K Shares 38,735 Est. Cost $6.86 Unrealized +3.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $252K Shares 2,682 Est. Cost $89.70 Unrealized -18.7%
QBTS D-WAVE QUANTUM INC 0.0%
Value $247K Shares 29,399 Est. Cost $1.92 Unrealized +55.6%
ELME ELME COMMUNITIES 0.0%
Value $245K Shares 16,061 Est. Cost $24.68 Unrealized
DCGO DOCGO INC 0.0%
Value $244K Shares 57,649 Est. Cost $4.30 Unrealized -10.4%
UNITI GROUP INC 0.0%
Value $244K Shares 44,412 Est. Cost $9.81 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $243K Shares 2,468 Est. Cost $80.38 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $240K Shares 11,408 Est. Cost $20.92 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value $240K Shares 265,407 Est. Cost $0.77 Unrealized +11.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $240K Shares 21,281 Est. Cost $16.22 Unrealized -17.5%
LEG LEGGETT & PLATT INC 0.0%
Value $240K Shares 24,999 Est. Cost $34.49 Unrealized -65.3%
REI RING ENERGY INC 0.0%
Value $239K Shares 175,922 Est. Cost $1.58 Unrealized -4.9%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $238K Shares 28,883 Est. Cost $8.41 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value $235K Shares 6,404 Est. Cost $31.93 Unrealized 0.0%
CLBT CELLEBRITE DI LTD 0.0%
Value $234K Shares 10,640 Est. Cost $19.25 Unrealized 0.0%
GLDM WORLD GOLD TR 0.0%
Value $234K Shares 4,502 Est. Cost $39.19 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $234K Shares 5,306 Est. Cost $38.63 Unrealized
SKM SK TELECOM CO LTD 0.0%
Value $232K Shares 11,021 Est. Cost $21.04 Unrealized
THRM GENTHERM INC 0.0%
Value $232K Shares 5,804 Est. Cost $66.67 Unrealized -37.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $229K Shares 8,739 Est. Cost $22.66 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $229K Shares 9,357 Est. Cost $24.28 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $229K Shares 44,106 Est. Cost $16.50 Unrealized -68.2%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $229K Shares 11,475 Est. Cost $38.46 Unrealized -59.1%
RC READY CAPITAL CORP 0.0%
Value $229K Shares 33,509 Est. Cost $10.47 Unrealized
CERT CERTARA INC 0.0%
Value $227K Shares 21,311 Est. Cost $23.15 Unrealized -53.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $226K Shares 22,655 Est. Cost $19.21 Unrealized -43.2%
QNST QUINSTREET INC 0.0%
Value $225K Shares 9,761 Est. Cost $21.05 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $224K Shares 6,820 Est. Cost $26.78 Unrealized +75.4%
PLUG PLUG POWER INC 0.0%
Value $224K Shares 105,083 Est. Cost $12.50 Unrealized -82.6%
SDGR SCHRODINGER INC 0.0%
Value $224K Shares 11,587 Est. Cost $33.32 Unrealized -41.7%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $223K Shares 5,838 Est. Cost $36.49 Unrealized +9.2%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $223K Shares 4,031 Est. Cost $45.42 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $223K Shares 8,994 Est. Cost $24.81 Unrealized +2.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $223K Shares 7,843 Est. Cost $24.73 Unrealized +11.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $221K Shares 4,172 Est. Cost $84.90 Unrealized -43.4%
ENFUSION INC 0.0%
Value $219K Shares 21,300 Est. Cost $8.52 Unrealized
XMTR XOMETRY INC 0.0%
Value $219K Shares 5,127 Est. Cost $28.28 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $217K Shares 2,544 Est. Cost $84.58 Unrealized
TEM TEMPUS AI INC 0.0%
Value $216K Shares 6,404 Est. Cost $49.45 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $216K Shares 71,690 Est. Cost $3.10 Unrealized +3.8%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $215K Shares 6,578 Est. Cost $29.72 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value $214K Shares 19,695 Est. Cost $13.63 Unrealized -26.4%
EHAB ENHABIT INC 0.0%
Value $213K Shares 27,228 Est. Cost $8.70 Unrealized -12.6%
HUT HUT 8 CORP 0.0%
Value $211K Shares 10,308 Est. Cost $9.62 Unrealized +112.2%
RWT REDWOOD TRUST INC 0.0%
Value $211K Shares 32,238 Est. Cost $7.58 Unrealized
JILL J JILL INC 0.0%
Value $210K Shares 7,614 Est. Cost $31.74 Unrealized -20.6%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $210K Shares 20,272 Est. Cost $9.18 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value $209K Shares 2,720 Est. Cost $69.85 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value $207K Shares 10,232 Est. Cost $19.35 Unrealized -18.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value $207K Shares 11,455 Est. Cost $16.98 Unrealized +5.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $207K Shares 21,287 Est. Cost $25.53 Unrealized -60.4%
AVPT AVEPOINT INC 0.0%
Value $206K Shares 12,473 Est. Cost $9.66 Unrealized +57.2%
GENI GENIUS SPORTS LIMITED 0.0%
Value $206K Shares 23,769 Est. Cost $6.05 Unrealized +37.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value $205K Shares 4,296 Est. Cost $45.18 Unrealized +5.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $205K Shares 2,372 Est. Cost $62.77 Unrealized +40.6%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $205K Shares 7,989 Est. Cost $32.06 Unrealized +3.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value $204K Shares 16,188 Est. Cost $14.45 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $203K Shares 6,958 Est. Cost $38.27 Unrealized -9.1%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $202K Shares 8,003 Est. Cost $30.87 Unrealized -12.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $202K Shares 21,771 Est. Cost $6.17 Unrealized +38.2%
AKERO THERAPEUTICS INC 0.0%
Value $201K Shares 7,235 Est. Cost $28.69 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $200K Shares 17,173 Est. Cost $11.09 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $197K Shares 16,229 Est. Cost $14.53 Unrealized
FF FUTUREFUEL CORP 0.0%
Value $197K Shares 37,153 Est. Cost $4.93 Unrealized +5.6%
BROOKLINE BANCORP INC DEL 0.0%
Value $197K Shares 16,654 Est. Cost $12.56 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $196K Shares 10,392 Est. Cost $18.86 Unrealized
SB SAFE BULKERS INC 0.0%
Value $196K Shares 54,812 Est. Cost $4.95 Unrealized -15.7%
INSG INSEEGO CORP 0.0%
Value $193K Shares 18,819 Est. Cost $14.69 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value $192K Shares 4,812 Est. Cost $65.26 Unrealized -34.6%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $192K Shares 18,683 Est. Cost $7.76 Unrealized +49.4%
SMR NUSCALE PWR CORP 0.0%
Value $191K Shares 10,669 Est. Cost $10.84 Unrealized +90.3%
PD PAGERDUTY INC 0.0%
Value $191K Shares 10,447 Est. Cost $27.75 Unrealized -30.9%
GLOBALSTAR INC 0.0%
Value $191K Shares 92,092 Est. Cost $1.50 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $190K Shares 11,466 Est. Cost $5.49 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $189K Shares 20,847 Est. Cost $162.54 Unrealized -94.1%
PAYCOR HCM INC 0.0%
Value $188K Shares 10,138 Est. Cost $26.76 Unrealized
TASK TASKUS INC 0.0%
Value $188K Shares 11,090 Est. Cost $14.17 Unrealized +1.2%
RLJ RLJ LODGING TR 0.0%
Value $188K Shares 18,382 Est. Cost $11.93 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $187K Shares 47,049 Est. Cost $14.46 Unrealized -69.6%
MQ MARQETA INC 0.0%
Value $186K Shares 49,000 Est. Cost $8.94 Unrealized -50.9%
LUNR INTUITIVE MACHINES INC 0.0%
Value $183K Shares 10,078 Est. Cost $11.08 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $182K Shares 10,463 Est. Cost $17.69 Unrealized 0.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $181K Shares 14,428 Est. Cost $13.27 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $180K Shares 14,546 Est. Cost $6.24 Unrealized +114.0%
ATRO ASTRONICS CORP 0.0%
Value $178K Shares 11,149 Est. Cost $17.63 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $177K Shares 12,734 Est. Cost $3.98 Unrealized +175.0%
TXG 10X GENOMICS INC 0.0%
Value $177K Shares 12,338 Est. Cost $43.66 Unrealized -63.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $176K Shares 23,381 Est. Cost $11.75 Unrealized -35.4%
BOOM DMC GLOBAL INC 0.0%
Value $175K Shares 23,871 Est. Cost $14.71 Unrealized -35.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value $175K Shares 10,691 Est. Cost $29.14 Unrealized -42.1%
EPM EVOLUTION PETE CORP 0.0%
Value $175K Shares 33,451 Est. Cost $5.35 Unrealized -9.0%
ZUORA INC 0.0%
Value $174K Shares 17,572 Est. Cost $8.55 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value $174K Shares 15,103 Est. Cost $20.92 Unrealized -38.4%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $171K Shares 79,384 Est. Cost $3.93 Unrealized -16.9%
BDN BRANDYWINE RLTY TR 0.0%
Value $170K Shares 30,273 Est. Cost $6.95 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $168K Shares 19,706 Est. Cost $10.90 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $164K Shares 11,429 Est. Cost $14.33 Unrealized
MATTERPORT INC 0.0%
Value $162K Shares 34,275 Est. Cost $12.91 Unrealized
VSAT VIASAT INC 0.0%
Value $158K Shares 18,553 Est. Cost $41.43 Unrealized -76.8%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $158K Shares 49,420 Est. Cost $13.57 Unrealized -39.8%
WOLFSPEED INC 0.0%
Value $157K Shares 23,640 Est. Cost $93.29 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $157K Shares 20,388 Est. Cost $5.65 Unrealized +13.3%
EVH EVOLENT HEALTH INC 0.0%
Value $156K Shares 13,833 Est. Cost $31.52 Unrealized -44.2%
TFSL TFS FINL CORP 0.0%
Value $152K Shares 12,132 Est. Cost $10.87 Unrealized +10.9%
NVAX NOVAVAX INC 0.0%
Value $152K Shares 18,928 Est. Cost $6.68 Unrealized +44.3%
APLD APPLIED DIGITAL CORP 0.0%
Value $151K Shares 19,756 Est. Cost $5.19 Unrealized +60.2%
FSLY FASTLY INC 0.0%
Value $150K Shares 15,841 Est. Cost $12.22 Unrealized -32.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $149K Shares 36,161 Est. Cost $9.21 Unrealized -52.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $148K Shares 10,916 Est. Cost $119.46 Unrealized -87.1%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $147K Shares 46,671 Est. Cost $2.16 Unrealized +65.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $147K Shares 12,650 Est. Cost $17.85 Unrealized -36.1%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $146K Shares 16,022 Est. Cost $7.03 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value $145K Shares 10,316 Est. Cost $16.80 Unrealized -20.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $144K Shares 12,382 Est. Cost $99.04 Unrealized -84.2%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $143K Shares 22,053 Est. Cost $10.30 Unrealized -42.1%
ARDX ARDELYX INC 0.0%
Value $143K Shares 28,189 Est. Cost $5.55 Unrealized -0.4%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $143K Shares 48,864 Est. Cost $3.27 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $142K Shares 13,923 Est. Cost $11.59 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $141K Shares 23,909 Est. Cost $7.29 Unrealized -19.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $141K Shares 20,461 Est. Cost $6.67 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value $140K Shares 44,352 Est. Cost $6.79 Unrealized -31.2%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $139K Shares 10,133 Est. Cost $9.65 Unrealized +25.9%
LYTS LSI INDS INC OHIO 0.0%
Value $138K Shares 7,131 Est. Cost $14.18 Unrealized +30.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $138K Shares 15,114 Est. Cost $7.30 Unrealized
CIFR CIPHER MINING INC 0.0%
Value $138K Shares 29,747 Est. Cost $3.89 Unrealized +45.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $134K Shares 25,735 Est. Cost $12.36 Unrealized -54.7%
PLAYA HOTELS & RESORTS NV 0.0%
Value $133K Shares 10,499 Est. Cost $6.57 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $133K Shares 10,029 Est. Cost $22.30 Unrealized -23.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $132K Shares 22,635 Est. Cost $8.35 Unrealized -25.1%
CMRE COSTAMARE INC 0.0%
Value $130K Shares 10,114 Est. Cost $13.35 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $129K Shares 10,271 Est. Cost $20.44 Unrealized -26.4%
CORECARD CORPORATION 0.0%
Value $129K Shares 5,684 Est. Cost $23.24 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $128K Shares 11,375 Est. Cost $12.89 Unrealized -9.3%
MFA MFA FINL INC 0.0%
Value $128K Shares 12,533 Est. Cost $10.89 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $127K Shares 26,171 Est. Cost $2.02 Unrealized +60.3%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $126K Shares 12,518 Est. Cost $14.60 Unrealized -14.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $126K Shares 19,796 Est. Cost $7.99 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $125K Shares 1,581 Est. Cost $52.12 Unrealized +32.0%
PMTS CPI CARD GROUP INC 0.0%
Value $124K Shares 4,154 Est. Cost $18.21 Unrealized +52.5%
EGHT 8X8 INC NEW 0.0%
Value $123K Shares 46,230 Est. Cost $4.34 Unrealized -40.8%
TSSI TSS INC DEL 0.0%
Value $123K Shares 10,380 Est. Cost $8.46 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $122K Shares 20,326 Est. Cost $6.90 Unrealized -5.2%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $119K Shares 20,330 Est. Cost $4.96 Unrealized +31.1%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $119K Shares 11,783 Est. Cost $16.35 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $118K Shares 12,483 Est. Cost $25.64 Unrealized -56.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $118K Shares 73,744 Est. Cost $3.44 Unrealized -45.6%
ADAM NEW YORK MTG TR INC 0.0%
Value $118K Shares 19,469 Est. Cost $9.96 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $116K Shares 17,889 Est. Cost $5.92 Unrealized +4.5%
REDFIN CORP 0.0%
Value $115K Shares 14,668 Est. Cost $7.86 Unrealized
REAL THE REALREAL INC 0.0%
Value $114K Shares 10,415 Est. Cost $1.98 Unrealized +169.1%
VIMEO INC 0.0%
Value $113K Shares 17,725 Est. Cost $15.98 Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value $113K Shares 11,578 Est. Cost $7.42 Unrealized +36.6%
ATEC ALPHATEC HLDGS INC 0.0%
Value $113K Shares 12,333 Est. Cost $15.59 Unrealized -48.8%
PARAMOUNT GROUP INC 0.0%
Value $112K Shares 22,624 Est. Cost $6.68 Unrealized
89BIO INC 0.0%
Value $109K Shares 13,969 Est. Cost $10.93 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $109K Shares 10,156 Est. Cost $6.85 Unrealized +12.3%
BLND BLEND LABS INC 0.0%
Value $108K Shares 25,761 Est. Cost $2.57 Unrealized +67.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $106K Shares 17,656 Est. Cost $24.94 Unrealized -77.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $104K Shares 16,869 Est. Cost $30.95 Unrealized -74.2%
AIOT POWERFLEET INC 0.0%
Value $103K Shares 15,417 Est. Cost $6.00 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value $102K Shares 10,298 Est. Cost $13.00 Unrealized -17.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $102K Shares 28,286 Est. Cost $7.25 Unrealized -45.1%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $101K Shares 13,731 Est. Cost $6.58 Unrealized +9.0%
OLO INC 0.0%
Value $101K Shares 13,114 Est. Cost $7.36 Unrealized
ECVT ECOVYST INC 0.0%
Value $99,473 Shares 13,020 Est. Cost $10.37 Unrealized -28.7%
PL PLANET LABS PBC 0.0%
Value $99,004 Shares 24,506 Est. Cost $4.48 Unrealized -30.7%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $97,865 Shares 13,480 Est. Cost $2.99 Unrealized +178.9%
EBF ENNIS INC 0.0%
Value $97,141 Shares 4,606 Est. Cost $16.52 Unrealized +19.6%
EEX EMERALD HOLDING INC 0.0%
Value $92,250 Shares 19,139 Est. Cost $4.52 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $89,870 Shares 22,190 Est. Cost $7.85 Unrealized -47.7%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $89,738 Shares 11,120 Est. Cost $9.94 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $88,525 Shares 15,696 Est. Cost $7.73 Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value $87,199 Shares 24,563 Est. Cost $3.55 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $86,618 Shares 12,481 Est. Cost $7.88 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $85,800 Shares 11,000 Est. Cost $9.75 Unrealized +2.3%
HLF HERBALIFE LTD 0.0%
Value $81,023 Shares 12,111 Est. Cost $21.98 Unrealized -66.2%
LESLIES INC 0.0%
Value $80,717 Shares 36,196 Est. Cost $13.14 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $80,094 Shares 13,416 Est. Cost $19.17 Unrealized -68.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value $79,335 Shares 2,418 Est. Cost $47.59 Unrealized -18.6%
LAB STANDARD BIOTOOLS INC 0.0%
Value $77,984 Shares 44,562 Est. Cost $2.36 Unrealized -20.9%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $77,534 Shares 29,148 Est. Cost $6.69 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $75,382 Shares 28,339 Est. Cost $2.59 Unrealized -0.5%
TDAY GANNETT CO INC 0.0%
Value $75,323 Shares 14,886 Est. Cost $4.82 Unrealized +10.1%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $73,098 Shares 12,892 Est. Cost $9.13 Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value $71,814 Shares 15,888 Est. Cost $13.77 Unrealized
CNDT CONDUENT INC 0.0%
Value $71,363 Shares 17,664 Est. Cost $7.92 Unrealized -49.8%
AGL AGILON HEALTH INC 0.0%
Value $71,309 Shares 37,531 Est. Cost $26.54 Unrealized -90.9%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $70,653 Shares 42,820 Est. Cost $2.96 Unrealized -28.8%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $70,494 Shares 11,032 Est. Cost $8.25 Unrealized -24.9%
LANDSEA HOMES CORP 0.0%
Value $67,708 Shares 7,975 Est. Cost $14.37 Unrealized
ARKO ARKO CORP 0.0%
Value $66,421 Shares 10,079 Est. Cost $6.69 Unrealized 0.0%
HUMA HUMACYTE INC 0.0%
Value $65,201 Shares 12,911 Est. Cost $6.01 Unrealized -17.7%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $64,863 Shares 14,576 Est. Cost $1.67 Unrealized +35.1%
POWW AMMO INC 0.0%
Value $63,970 Shares 58,154 Est. Cost $1.97 Unrealized -39.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $62,818 Shares 15,247 Est. Cost $9.26 Unrealized -41.3%
SLQT SELECTQUOTE INC 0.0%
Value $62,280 Shares 16,742 Est. Cost $11.46 Unrealized -77.7%
RCKY ROCKY BRANDS INC 0.0%
Value $61,788 Shares 2,710 Est. Cost $28.60 Unrealized -14.5%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $61,486 Shares 26,733 Est. Cost $3.44 Unrealized
OPTU ALTICE USA INC 0.0%
Value $61,279 Shares 25,427 Est. Cost $5.62 Unrealized -55.6%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $59,274 Shares 17,485 Est. Cost $2.11 Unrealized +52.4%
GEVO GEVO INC 0.0%
Value $58,731 Shares 28,101 Est. Cost $4.85 Unrealized -61.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $58,262 Shares 2,089 Est. Cost $43.55 Unrealized -30.1%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $58,013 Shares 18,594 Est. Cost $4.38 Unrealized -40.5%
ANNX ANNEXON INC 0.0%
Value $56,779 Shares 11,068 Est. Cost $5.23 Unrealized +17.7%
OPK OPKO HEALTH INC 0.0%
Value $56,341 Shares 38,327 Est. Cost $3.30 Unrealized -53.6%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $56,183 Shares 23,706 Est. Cost $5.79 Unrealized -57.2%
AVNW AVIAT NETWORKS INC 0.0%
Value $55,398 Shares 3,059 Est. Cost $29.79 Unrealized -38.5%
BTBT BIT DIGITAL INC 0.0%
Value $55,368 Shares 18,897 Est. Cost $2.75 Unrealized +42.9%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $55,293 Shares 15,445 Est. Cost $3.23 Unrealized +9.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $54,737 Shares 29,911 Est. Cost $9.17 Unrealized -78.7%
CHARGEPOINT HOLDINGS INC 0.0%
Value $53,300 Shares 49,813 Est. Cost $6.87 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $52,936 Shares 16,139 Est. Cost $12.29 Unrealized -74.1%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $52,610 Shares 13,319 Est. Cost $5.64 Unrealized -37.8%
HUDSON PAC PPTYS INC 0.0%
Value $52,386 Shares 17,289 Est. Cost $9.35 Unrealized
TALK TALKSPACE INC 0.0%
Value $52,138 Shares 16,873 Est. Cost $4.06 Unrealized -25.0%
SFIX STITCH FIX INC 0.0%
Value $51,647 Shares 11,983 Est. Cost $3.52 Unrealized +4.6%
ACTG ACACIA RESH CORP 0.0%
Value $51,325 Shares 11,826 Est. Cost $4.17 Unrealized +8.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $51,151 Shares 20,379 Est. Cost $11.89 Unrealized -76.1%
ERAS ERASCA INC 0.0%
Value $50,742 Shares 20,216 Est. Cost $2.33 Unrealized +17.7%
IBRX IMMUNITYBIO INC 0.0%
Value $50,606 Shares 19,768 Est. Cost $2.84 Unrealized +46.8%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $50,430 Shares 14,126 Est. Cost $6.22 Unrealized -55.3%
EVGO EVGO INC 0.0%
Value $50,269 Shares 12,412 Est. Cost $4.69 Unrealized +35.6%
MXCT MAXCYTE INC 0.0%
Value $50,103 Shares 12,044 Est. Cost $4.00 Unrealized -5.6%
FUBO FUBOTV INC 0.0%
Value $49,851 Shares 39,564 Est. Cost $1.98 Unrealized -22.9%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $48,794 Shares 25,681 Est. Cost $1.08 Unrealized +60.6%
SVC SERVICE PPTYS TR 0.0%
Value $48,331 Shares 19,028 Est. Cost $10.10 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $47,817 Shares 1,449 Est. Cost $68.93 Unrealized -50.7%
SUNNOVA ENERGY INTL INC. 0.0%
Value $46,106 Shares 13,442 Est. Cost $32.63 Unrealized
ALTUS POWER INC 0.0%
Value $46,097 Shares 11,326 Est. Cost $6.50 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $45,710 Shares 22,082 Est. Cost $5.83 Unrealized -87.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $44,004 Shares 14,717 Est. Cost $5.97 Unrealized -29.6%
OABI OMNIAB INC 0.0%
Value $42,880 Shares 12,113 Est. Cost $5.25 Unrealized -24.7%
FORR FORRESTER RESH INC 0.0%
Value $39,911 Shares 2,547 Est. Cost $41.10 Unrealized -60.8%
GRAFTECH INTL LTD 0.0%
Value $39,769 Shares 22,988 Est. Cost $5.66 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value $39,673 Shares 12,022 Est. Cost $6.63 Unrealized
TE FREYR BATTERY INC 0.0%
Value $38,736 Shares 15,014 Est. Cost $1.91 Unrealized -12.1%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $38,658 Shares 15,588 Est. Cost $5.66 Unrealized -52.8%
INNOVID CORP 0.0%
Value $38,597 Shares 12,491 Est. Cost $1.64 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value $38,406 Shares 14,715 Est. Cost $1.49 Unrealized +87.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $37,575 Shares 17,641 Est. Cost $3.81 Unrealized -35.3%
SMRT SMARTRENT INC 0.0%
Value $36,901 Shares 21,086 Est. Cost $7.46 Unrealized -77.6%
ATYR ATYR PHARMA INC 0.0%
Value $36,700 Shares 10,138 Est. Cost $3.03 Unrealized 0.0%
SOLO BRANDS INC 0.0%
Value $36,529 Shares 32,043 Est. Cost $5.76 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $35,836 Shares 11,788 Est. Cost $7.83 Unrealized
SENSEONICS HLDGS INC 0.0%
Value $35,751 Shares 68,305 Est. Cost $1.19 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $35,094 Shares 26,789 Est. Cost $6.89 Unrealized -84.8%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $35,053 Shares 20,865 Est. Cost $1.88 Unrealized -56.2%
SVRA SAVARA INC 0.0%
Value $34,525 Shares 11,246 Est. Cost $4.45 Unrealized -21.6%
CERS CERUS CORP 0.0%
Value $33,595 Shares 21,815 Est. Cost $4.86 Unrealized -64.6%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $32,872 Shares 19,001 Est. Cost $2.07 Unrealized +0.2%
SLDP SOLID POWER INC 0.0%
Value $32,684 Shares 17,293 Est. Cost $4.43 Unrealized -72.1%
QSI QUANTUM SI INC 0.0%
Value $32,573 Shares 12,064 Est. Cost $2.84 Unrealized -58.7%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $31,582 Shares 15,039 Est. Cost $5.44 Unrealized -47.3%
OCGN OCUGEN INC 0.0%
Value $28,591 Shares 35,517 Est. Cost $1.54 Unrealized -40.6%
HRTX HERON THERAPEUTICS INC 0.0%
Value $28,580 Shares 18,680 Est. Cost $9.28 Unrealized -82.5%
IHRT IHEARTMEDIA INC 0.0%
Value $28,512 Shares 14,400 Est. Cost $9.91 Unrealized -78.6%
OLPX OLAPLEX HLDGS INC 0.0%
Value $27,241 Shares 15,746 Est. Cost $3.11 Unrealized -36.1%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $25,120 Shares 24,627 Est. Cost $0.58 Unrealized +212.8%
KOPN KOPIN CORP 0.0%
Value $25,111 Shares 18,464 Est. Cost $0.96 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $24,685 Shares 15,144 Est. Cost $4.22 Unrealized -29.3%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $24,389 Shares 10,697 Est. Cost $1.66 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value $23,346 Shares 11,791 Est. Cost $2.73 Unrealized -30.7%
BARK BARK INC 0.0%
Value $23,247 Shares 12,634 Est. Cost $1.31 Unrealized +33.7%
EQUITY COMWLTH 0.0%
Value $22,134 Shares 12,505 Est. Cost $23.30 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $20,502 Shares 22,045 Est. Cost $1.24 Unrealized
PGEN PRECIGEN INC 0.0%
Value $20,449 Shares 18,258 Est. Cost $3.51 Unrealized -75.7%
MYPS PLAYSTUDIOS INC 0.0%
Value $20,220 Shares 10,871 Est. Cost $2.71 Unrealized -36.7%
WTI W & T OFFSHORE INC 0.0%
Value $20,076 Shares 12,094 Est. Cost $6.23 Unrealized -67.9%
FATE FATE THERAPEUTICS INC 0.0%
Value $19,993 Shares 12,117 Est. Cost $5.98 Unrealized -57.9%
ORGN ORIGIN MATERIALS INC 0.0%
Value $19,914 Shares 15,558 Est. Cost $0.89 Unrealized +42.1%
CHGG CHEGG INC 0.0%
Value $19,629 Shares 12,192 Est. Cost $5.86 Unrealized -68.6%
TMC TMC THE METALS COMPANY INC 0.0%
Value $19,607 Shares 17,506 Est. Cost $1.04 Unrealized -9.7%
PROKIDNEY CORP 0.0%
Value $19,259 Shares 11,396 Est. Cost $1.69 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $19,192 Shares 11,356 Est. Cost $29.18 Unrealized -92.4%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $18,876 Shares 13,678 Est. Cost $10.10 Unrealized -88.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value $18,501 Shares 3,996 Est. Cost $10.85 Unrealized -50.1%
VXRT VAXART INC 0.0%
Value $18,465 Shares 27,888 Est. Cost $0.82 Unrealized -15.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $18,042 Shares 11,001 Est. Cost $2.11 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value $16,813 Shares 15,425 Est. Cost $5.13 Unrealized -75.2%
BLNK BLINK CHARGING CO 0.0%
Value $16,374 Shares 11,780 Est. Cost $2.85 Unrealized -38.1%
FORGE GLOBAL HOLDINGS INC 0.0%
Value $15,713 Shares 16,879 Est. Cost $1.91 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $15,404 Shares 20,859 Est. Cost $2.31 Unrealized -47.4%
MERSANA THERAPEUTICS INC 0.0%
Value $15,311 Shares 10,707 Est. Cost $2.32 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $15,277 Shares 10,536 Est. Cost $1.70 Unrealized -2.1%
QURATE RETAIL INC 0.0%
Value $14,859 Shares 45,027 Est. Cost $2.39 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value $14,685 Shares 15,555 Est. Cost $1.19 Unrealized
ZOMDF ZOMEDICA CORP 0.0%
Value $14,289 Shares 119,077 Est. Cost $0.63 Unrealized -79.9%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $13,610 Shares 27,084 Est. Cost $1.06 Unrealized -30.6%
NUVATION BIO INC 0.0%
Value $13,467 Shares 58,551 Est. Cost $2.67 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $12,846 Shares 10,115 Est. Cost $8.37 Unrealized -69.6%
SERES THERAPEUTICS INC 0.0%
Value $12,830 Shares 15,439 Est. Cost $4.65 Unrealized
NIKOLA CORP 0.0%
Value $11,921 Shares 10,018 Est. Cost $1.19 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value $11,421 Shares 17,845 Est. Cost $1.95 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value $9,242 Shares 10,794 Est. Cost $4.67 Unrealized
METCB RAMACO RES INC 0.0%
Value $738 Shares 75 Est. Cost $9.66 Unrealized 0.0%