VICTORY CAPITAL MANAGEMENT INC Diversified Active

Location: San Antonio, TX

CIK: 0001040188 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 2, 2025

Total Value: $97.74B (98.8% shares, 1.2% debt)

Holdings (2,470)

AAPL APPLE INC 2.5%
Value $2.492B Shares 11,218,983 Est. Cost $102.02 Unrealized +126.2%
NVDA NVIDIA CORPORATION 2.2%
Value $2.107B Shares 19,440,210 Est. Cost $92.18 Unrealized +37.5%
MSFT MICROSOFT CORP 2.1%
Value $2.101B Shares 5,596,392 Est. Cost $140.84 Unrealized +187.6%
AMZN AMAZON COM INC 1.4%
Value $1.349B Shares 7,090,193 Est. Cost $125.98 Unrealized +72.3%
META META PLATFORMS INC 1.2%
Value $1.162B Shares 2,016,443 Est. Cost $185.50 Unrealized +246.8%
UITB VICTORY PORTFOLIOS II 0.9%
Value $848M Shares 18,072,145 Est. Cost $52.40 Unrealized
GOOG ALPHABET INC 0.9%
Value $844M Shares 5,400,445 Est. Cost $111.41 Unrealized +63.8%
LNT ALLIANT ENERGY CORP 0.7%
Value $681M Shares 10,590,100 Est. Cost $41.81 Unrealized +42.5%
AVGO BROADCOM INC 0.6%
Value $634M Shares 3,784,579 Est. Cost $145.97 Unrealized +43.7%
USFD US FOODS HLDG CORP 0.6%
Value $626M Shares 9,568,121 Est. Cost $41.30 Unrealized +65.5%
JPM JPMORGAN CHASE & CO. 0.6%
Value $607M Shares 2,476,264 Est. Cost $112.27 Unrealized +123.5%
EXPE EXPEDIA GROUP INC 0.6%
Value $569M Shares 3,385,596 Est. Cost $156.62 Unrealized +15.4%
GOOGL ALPHABET INC 0.6%
Value $556M Shares 3,598,033 Est. Cost $109.48 Unrealized +65.1%
HIG HARTFORD INSURANCE GROUP INC 0.6%
Value $552M Shares 4,459,632 Est. Cost $68.65 Unrealized +64.5%
CTRA COTERRA ENERGY INC 0.6%
Value $544M Shares 18,828,688 Est. Cost $19.70 Unrealized +37.0%
LLY ELI LILLY & CO 0.6%
Value $542M Shares 655,913 Est. Cost $236.63 Unrealized +249.4%
FNF FIDELITY NATIONAL FINANCIAL 0.5%
Value $535M Shares 8,214,280 Est. Cost $40.84 Unrealized +37.3%
CPT CAMDEN PPTY TR 0.5%
Value $531M Shares 4,341,279 Est. Cost $101.40 Unrealized +11.7%
DGX QUEST DIAGNOSTICS INC 0.5%
Value $530M Shares 3,133,527 Est. Cost $101.70 Unrealized +59.2%
XOM EXXON MOBIL CORP 0.5%
Value $505M Shares 4,249,214 Est. Cost $85.04 Unrealized +26.1%
TSLA TESLA INC 0.5%
Value $499M Shares 1,925,533 Est. Cost $230.88 Unrealized +44.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.5%
Value $492M Shares 1,455,758 Est. Cost $233.14 Unrealized +38.2%
BKR BAKER HUGHES COMPANY 0.5%
Value $491M Shares 11,165,010 Est. Cost $29.25 Unrealized +49.7%
PFGC PERFORMANCE FOOD GROUP CO 0.5%
Value $490M Shares 6,229,169 Est. Cost $74.14 Unrealized +12.6%
G GENPACT LIMITED 0.5%
Value $488M Shares 9,692,244 Est. Cost $38.37 Unrealized +27.9%
NFLX NETFLIX INC 0.5%
Value $483M Shares 518,029 Est. Cost $39.93 Unrealized +138.2%
JNJ JOHNSON & JOHNSON 0.5%
Value $480M Shares 2,896,564 Est. Cost $131.56 Unrealized +15.9%
CCK CROWN HLDGS INC 0.5%
Value $469M Shares 5,248,943 Est. Cost $85.80 Unrealized +0.7%
AWK AMERICAN WTR WKS CO INC NEW 0.5%
Value $468M Shares 3,175,135 Est. Cost $133.45 Unrealized -3.3%
NNN NNN REIT INC 0.5%
Value $440M Shares 10,323,835 Est. Cost $42.27 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.4%
Value $437M Shares 1,986,133 Est. Cost $216.82 Unrealized -5.3%
DVN DEVON ENERGY CORP NEW 0.4%
Value $431M Shares 11,518,862 Est. Cost $33.68 Unrealized +2.7%
HOLX HOLOGIC INC 0.4%
Value $408M Shares 6,609,728 Est. Cost $71.18 Unrealized -6.9%
V VISA INC 0.4%
Value $403M Shares 1,150,234 Est. Cost $151.53 Unrealized +122.0%
MRK MERCK & CO INC 0.4%
Value $401M Shares 4,467,000 Est. Cost $79.46 Unrealized +13.4%
FNV FRANCO NEV CORP 0.4%
Value $400M Shares 2,538,935 Est. Cost $123.14 Unrealized +13.1%
ORI OLD REP INTL CORP 0.4%
Value $391M Shares 9,972,832 Est. Cost $16.36 Unrealized +106.1%
WLK WESTLAKE CORPORATION 0.4%
Value $390M Shares 3,900,025 Est. Cost $83.74 Unrealized +29.0%
COO COOPER COS INC 0.4%
Value $381M Shares 4,519,264 Est. Cost $97.50 Unrealized -8.1%
LAMR LAMAR ADVERTISING CO NEW 0.4%
Value $379M Shares 3,327,634 Est. Cost $83.57 Unrealized
CSCO CISCO SYS INC 0.4%
Value $369M Shares 5,975,676 Est. Cost $42.18 Unrealized +42.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $369M Shares 703,785 Est. Cost $328.24 Unrealized +52.2%
AXTA AXALTA COATING SYS LTD 0.4%
Value $367M Shares 11,068,101 Est. Cost $31.66 Unrealized +12.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.4%
Value $363M Shares 8,344,372 Est. Cost $51.85 Unrealized -2.0%
HBAN HUNTINGTON BANCSHARES INC 0.4%
Value $358M Shares 23,828,775 Est. Cost $12.32 Unrealized +26.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.4%
Value $356M Shares 5,330,066 Est. Cost $71.03 Unrealized
TRMB TRIMBLE INC 0.4%
Value $354M Shares 5,398,084 Est. Cost $57.04 Unrealized +26.0%
QCOM QUALCOMM INC 0.4%
Value $351M Shares 2,284,267 Est. Cost $115.17 Unrealized +38.6%
COST COSTCO WHSL CORP NEW 0.4%
Value $343M Shares 362,772 Est. Cost $354.20 Unrealized +174.0%
CF CF INDS HLDGS INC 0.3%
Value $341M Shares 4,362,111 Est. Cost $72.25 Unrealized +13.7%
MIDD MIDDLEBY CORP 0.3%
Value $340M Shares 2,236,374 Est. Cost $149.86 Unrealized +4.7%
TXT TEXTRON INC 0.3%
Value $339M Shares 4,690,417 Est. Cost $50.40 Unrealized +48.4%
BJ BJS WHSL CLUB HLDGS INC 0.3%
Value $336M Shares 2,946,356 Est. Cost $67.51 Unrealized +52.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value $334M Shares 1,183,710 Est. Cost $259.62 Unrealized +31.6%
RPM RPM INTL INC 0.3%
Value $333M Shares 2,882,249 Est. Cost $86.25 Unrealized +40.9%
ATR APTARGROUP INC 0.3%
Value $329M Shares 2,219,191 Est. Cost $111.95 Unrealized +32.5%
PEP PEPSICO INC 0.3%
Value $329M Shares 2,192,523 Est. Cost $130.57 Unrealized +9.9%
EBAY EBAY INC. 0.3%
Value $324M Shares 4,782,473 Est. Cost $44.88 Unrealized +46.4%
CHRD CHORD ENERGY CORPORATION 0.3%
Value $323M Shares 2,866,080 Est. Cost $142.22 Unrealized -24.0%
ROST ROSS STORES INC 0.3%
Value $320M Shares 2,502,459 Est. Cost $99.13 Unrealized +39.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.3%
Value $313M Shares 3,707,534 Est. Cost $77.93 Unrealized +3.0%
AFG AMERICAN FINL GROUP INC OHIO 0.3%
Value $311M Shares 2,369,886 Est. Cost $62.76 Unrealized +92.8%
CVX CHEVRON CORP NEW 0.3%
Value $311M Shares 1,859,513 Est. Cost $120.60 Unrealized +24.8%
AGCO AGCO CORP 0.3%
Value $308M Shares 3,331,137 Est. Cost $84.55 Unrealized +14.2%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value $305M Shares 2,064,164 Est. Cost $143.54 Unrealized +13.5%
ABBV ABBVIE INC 0.3%
Value $299M Shares 1,429,395 Est. Cost $89.27 Unrealized +112.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $298M Shares 1,991,884 Est. Cost $161.24 Unrealized +2.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $297M Shares 1,304,551 Est. Cost $208.73 Unrealized +1.5%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $297M Shares 4,863,020 Est. Cost $51.21 Unrealized +8.3%
PB PROSPERITY BANCSHARES INC 0.3%
Value $296M Shares 4,153,840 Est. Cost $58.10 Unrealized +26.2%
AMGN AMGEN INC 0.3%
Value $296M Shares 950,893 Est. Cost $201.96 Unrealized +42.2%
CART MAPLEBEAR INC 0.3%
Value $294M Shares 7,368,232 Est. Cost $43.69 Unrealized +1.7%
EMXC ISHARES INC 0.3%
Value $293M Shares 5,316,622 Est. Cost $55.09 Unrealized
PKG PACKAGING CORP AMER 0.3%
Value $288M Shares 1,456,753 Est. Cost $104.04 Unrealized +100.3%
MA MASTERCARD INCORPORATED 0.3%
Value $288M Shares 525,876 Est. Cost $299.17 Unrealized +81.2%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value $287M Shares 3,559,183 Est. Cost $97.22 Unrealized -7.7%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value $286M Shares 4,512,774 Est. Cost $45.24 Unrealized +45.4%
XEL XCEL ENERGY INC 0.3%
Value $283M Shares 3,991,391 Est. Cost $49.24 Unrealized +34.1%
AVY AVERY DENNISON CORP 0.3%
Value $282M Shares 1,582,933 Est. Cost $136.09 Unrealized +32.5%
XYL XYLEM INC 0.3%
Value $280M Shares 2,341,764 Est. Cost $93.61 Unrealized +31.0%
RRX REGAL REXNORD CORPORATION 0.3%
Value $277M Shares 2,436,848 Est. Cost $155.66 Unrealized -10.8%
GILD GILEAD SCIENCES INC 0.3%
Value $277M Shares 2,471,017 Est. Cost $62.50 Unrealized +60.8%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $275M Shares 5,417,005 Est. Cost $41.35 Unrealized
BWA BORGWARNER INC 0.3%
Value $275M Shares 9,602,886 Est. Cost $31.14 Unrealized -3.9%
TFC TRUIST FINL CORP 0.3%
Value $274M Shares 6,664,320 Est. Cost $42.21 Unrealized +1.1%
MKSI MKS INSTRS INC 0.3%
Value $272M Shares 3,388,639 Est. Cost $109.94 Unrealized -8.9%
USTB VICTORY PORTFOLIOS II 0.3%
Value $269M Shares 5,311,308 Est. Cost $51.27 Unrealized
RJF RAYMOND JAMES FINL INC 0.3%
Value $262M Shares 1,883,139 Est. Cost $149.18 Unrealized +2.7%
TRU TRANSUNION 0.3%
Value $261M Shares 3,146,693 Est. Cost $72.26 Unrealized +25.8%
LECO LINCOLN ELEC HLDGS INC 0.3%
Value $256M Shares 1,351,223 Est. Cost $158.68 Unrealized +23.7%
PG PROCTER AND GAMBLE CO 0.3%
Value $255M Shares 1,498,407 Est. Cost $104.45 Unrealized +57.0%
FCN FTI CONSULTING INC 0.3%
Value $254M Shares 1,549,781 Est. Cost $185.13 Unrealized -2.9%
LSTR LANDSTAR SYS INC 0.3%
Value $249M Shares 1,654,910 Est. Cost $138.60 Unrealized
CI THE CIGNA GROUP 0.3%
Value $247M Shares 750,948 Est. Cost $233.65 Unrealized +26.5%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value $240M Shares 9,240,697 Est. Cost $26.13 Unrealized +2.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $231M Shares 433,287 Est. Cost $233.40 Unrealized +108.3%
MCK MCKESSON CORP 0.2%
Value $230M Shares 342,352 Est. Cost $426.97 Unrealized +44.2%
UBND VICTORY PORTFOLIOS II 0.2%
Value $229M Shares 10,516,523 Est. Cost $24.25 Unrealized
STLD STEEL DYNAMICS INC 0.2%
Value $227M Shares 1,816,525 Est. Cost $113.97 Unrealized +9.6%
ON ON SEMICONDUCTOR CORP 0.2%
Value $226M Shares 5,563,728 Est. Cost $69.09 Unrealized -27.2%
SKECHERS U S A INC 0.2%
Value $224M Shares 3,949,844 Est. Cost $56.79 Unrealized
ADBE ADOBE INC 0.2%
Value $214M Shares 558,088 Est. Cost $379.49 Unrealized +13.0%
UIVM VICTORY PORTFOLIOS II 0.2%
Value $214M Shares 4,183,396 Est. Cost $44.05 Unrealized
APTV APTIV PLC 0.2%
Value $213M Shares 3,585,796 Est. Cost $61.22 Unrealized +3.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $213M Shares 430,479 Est. Cost $282.11 Unrealized +96.0%
COP CONOCOPHILLIPS 0.2%
Value $213M Shares 2,023,768 Est. Cost $78.89 Unrealized +22.7%
TXN TEXAS INSTRS INC 0.2%
Value $212M Shares 1,177,857 Est. Cost $132.04 Unrealized +38.0%
TMUS T-MOBILE US INC 0.2%
Value $211M Shares 792,001 Est. Cost $103.23 Unrealized +135.4%
RSG REPUBLIC SVCS INC 0.2%
Value $211M Shares 871,016 Est. Cost $97.29 Unrealized +128.1%
FNDF SCHWAB STRATEGIC TR 0.2%
Value $209M Shares 5,785,140 Est. Cost $27.75 Unrealized
BBWI BATH & BODY WORKS INC 0.2%
Value $206M Shares 6,798,108 Est. Cost $34.09 Unrealized -0.0%
RL RALPH LAUREN CORP 0.2%
Value $206M Shares 932,657 Est. Cost $108.71 Unrealized +125.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value $205M Shares 44,444 Est. Cost $2705.33 Unrealized +75.5%
AMAT APPLIED MATLS INC 0.2%
Value $204M Shares 1,406,235 Est. Cost $114.44 Unrealized +45.6%
GLOB GLOBANT S A 0.2%
Value $201M Shares 1,704,973 Est. Cost $193.02 Unrealized -7.1%
MODL VICTORY PORTFOLIOS II 0.2%
Value $195M Shares 5,029,858 Est. Cost $27.04 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $195M Shares 2,077,846 Est. Cost $72.92 Unrealized +20.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $193M Shares 632,299 Est. Cost $226.00 Unrealized +30.7%
MO ALTRIA GROUP INC 0.2%
Value $193M Shares 3,212,983 Est. Cost $33.28 Unrealized +53.3%
PM PHILIP MORRIS INTL INC 0.2%
Value $193M Shares 1,214,710 Est. Cost $64.25 Unrealized +113.2%
WMT WALMART INC 0.2%
Value $192M Shares 2,183,292 Est. Cost $49.35 Unrealized +88.3%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $191M Shares 837,823 Est. Cost $149.45 Unrealized +66.3%
PRMB PRIMO BRANDS CORPORATION 0.2%
Value $184M Shares 5,190,890 Est. Cost $32.66 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.2%
Value $184M Shares 1,980,245 Est. Cost $72.36 Unrealized
FANG DIAMONDBACK ENERGY INC 0.2%
Value $182M Shares 1,135,759 Est. Cost $116.21 Unrealized +35.2%
HD HOME DEPOT INC 0.2%
Value $179M Shares 487,155 Est. Cost $218.78 Unrealized +74.0%
LIN LINDE PLC 0.2%
Value $177M Shares 380,438 Est. Cost $378.48 Unrealized +17.5%
CMCSA COMCAST CORP NEW 0.2%
Value $170M Shares 4,599,728 Est. Cost $36.11 Unrealized -3.0%
INTU INTUIT 0.2%
Value $169M Shares 275,137 Est. Cost $372.65 Unrealized +60.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $167M Shares 305,933 Est. Cost $314.12 Unrealized +88.1%
BAC BANK AMERICA CORP 0.2%
Value $167M Shares 3,995,415 Est. Cost $26.79 Unrealized +62.9%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $166M Shares 946,524 Est. Cost $135.59 Unrealized +35.2%
MCD MCDONALDS CORP 0.2%
Value $166M Shares 531,969 Est. Cost $219.82 Unrealized +33.2%
GFLW VICTORY PORTFOLIOS II 0.2%
Value $163M Shares 7,515,479 Est. Cost $22.25 Unrealized
NOW SERVICENOW INC 0.2%
Value $161M Shares 201,815 Est. Cost $75.87 Unrealized +154.1%
NFG NATIONAL FUEL GAS CO 0.2%
Value $159M Shares 2,003,012 Est. Cost $54.66 Unrealized +31.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $158M Shares 3,488,297 Est. Cost $40.12 Unrealized -1.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value $158M Shares 923,498 Est. Cost $138.34 Unrealized +33.7%
KMB KIMBERLY-CLARK CORP 0.2%
Value $157M Shares 1,100,875 Est. Cost $112.33 Unrealized +15.5%
UEVM VICTORY PORTFOLIOS II 0.2%
Value $156M Shares 3,298,218 Est. Cost $42.44 Unrealized
MDT MEDTRONIC PLC 0.2%
Value $156M Shares 1,738,579 Est. Cost $84.99 Unrealized +2.8%
ONB OLD NATL BANCORP IND 0.2%
Value $155M Shares 7,323,074 Est. Cost $17.72 Unrealized +27.0%
FAF FIRST AMERN FINL CORP 0.2%
Value $155M Shares 2,364,247 Est. Cost $49.12 Unrealized +24.7%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $155M Shares 1,836,547 Est. Cost $44.29 Unrealized +98.3%
EOG EOG RES INC 0.2%
Value $155M Shares 1,205,027 Est. Cost $96.59 Unrealized +29.5%
CAT CATERPILLAR INC 0.2%
Value $153M Shares 464,358 Est. Cost $229.61 Unrealized +53.3%
GM GENERAL MTRS CO 0.2%
Value $148M Shares 3,148,956 Est. Cost $46.38 Unrealized +5.3%
PHM PULTE GROUP INC 0.1%
Value $144M Shares 1,397,409 Est. Cost $66.91 Unrealized +60.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $143M Shares 320,402 Est. Cost $365.83 Unrealized +22.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $142M Shares 293,885 Est. Cost $253.46 Unrealized +83.9%
CMC COMMERCIAL METALS CO 0.1%
Value $142M Shares 3,089,313 Est. Cost $45.82 Unrealized +4.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $141M Shares 1,205,529 Est. Cost $115.10 Unrealized +16.4%
SPGI S&P GLOBAL INC 0.1%
Value $141M Shares 276,697 Est. Cost $353.23 Unrealized +43.7%
PGR PROGRESSIVE CORP 0.1%
Value $139M Shares 492,322 Est. Cost $96.91 Unrealized +153.1%
UCRD VICTORY PORTFOLIOS II 0.1%
Value $139M Shares 6,516,018 Est. Cost $23.52 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $139M Shares 1,905,320 Est. Cost $74.98 Unrealized +4.2%
FTNT FORTINET INC 0.1%
Value $138M Shares 1,437,254 Est. Cost $60.39 Unrealized +67.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value $138M Shares 667,172 Est. Cost $132.50 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $136M Shares 933,887 Est. Cost $128.92 Unrealized
AXS AXIS CAP HLDGS LTD 0.1%
Value $136M Shares 1,359,471 Est. Cost $66.13 Unrealized +38.4%
CRM SALESFORCE INC 0.1%
Value $136M Shares 506,104 Est. Cost $164.24 Unrealized +88.1%
LEN LENNAR CORP 0.1%
Value $135M Shares 1,177,759 Est. Cost $112.91 Unrealized +9.0%
UNM UNUM GROUP 0.1%
Value $135M Shares 1,654,489 Est. Cost $50.58 Unrealized +52.4%
XLF SELECT SECTOR SPDR TR 0.1%
Value $135M Shares 2,705,140 Est. Cost $44.35 Unrealized
TKR TIMKEN CO 0.1%
Value $132M Shares 1,841,828 Est. Cost $77.07 Unrealized +0.2%
LOW LOWES COS INC 0.1%
Value $132M Shares 566,382 Est. Cost $133.22 Unrealized +81.7%
VLO VALERO ENERGY CORP 0.1%
Value $131M Shares 994,864 Est. Cost $99.49 Unrealized +30.0%
BANR BANNER CORP 0.1%
Value $131M Shares 2,047,260 Est. Cost $53.66 Unrealized +21.3%
RNST RENASANT CORP 0.1%
Value $129M Shares 3,799,300 Est. Cost $28.77 Unrealized +25.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value $129M Shares 2,948,827 Est. Cost $49.17 Unrealized +19.2%
EG EVEREST GROUP LTD 0.1%
Value $128M Shares 353,205 Est. Cost $323.16 Unrealized +8.2%
IDA IDACORP INC 0.1%
Value $128M Shares 1,101,671 Est. Cost $99.73 Unrealized +12.4%
KO COCA COLA CO 0.1%
Value $127M Shares 1,770,759 Est. Cost $49.04 Unrealized +32.5%
KDP KEURIG DR PEPPER INC 0.1%
Value $127M Shares 3,706,015 Est. Cost $27.44 Unrealized +14.8%
CAH CARDINAL HEALTH INC 0.1%
Value $126M Shares 913,253 Est. Cost $77.82 Unrealized +61.8%
UMBF UMB FINL CORP 0.1%
Value $125M Shares 1,236,487 Est. Cost $64.91 Unrealized +69.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $125M Shares 1,838,803 Est. Cost $47.09 Unrealized +26.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $124M Shares 1,210,554 Est. Cost $79.75 Unrealized +39.4%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $124M Shares 3,578,055 Est. Cost $32.80 Unrealized +11.7%
VFLO VICTORY PORTFOLIOS II 0.1%
Value $124M Shares 3,606,250 Est. Cost $28.59 Unrealized
ULVM VICTORY PORTFOLIOS II 0.1%
Value $123M Shares 1,527,121 Est. Cost $51.05 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $122M Shares 85,383 Est. Cost $38.87 Unrealized +123.8%
HUBB HUBBELL INC 0.1%
Value $122M Shares 369,087 Est. Cost $159.24 Unrealized +140.3%
ORCL ORACLE CORP 0.1%
Value $121M Shares 866,946 Est. Cost $87.45 Unrealized +84.8%
C CITIGROUP INC 0.1%
Value $120M Shares 1,685,522 Est. Cost $48.50 Unrealized +53.7%
PFE PFIZER INC 0.1%
Value $119M Shares 4,714,516 Est. Cost $29.14 Unrealized -15.2%
WD WALKER & DUNLOP INC 0.1%
Value $119M Shares 1,393,869 Est. Cost $86.87 Unrealized -0.3%
MUSA MURPHY USA INC 0.1%
Value $119M Shares 252,575 Est. Cost $310.68 Unrealized +52.1%
NEM NEWMONT CORP 0.1%
Value $118M Shares 2,440,719 Est. Cost $44.64 Unrealized -3.1%
MTDR MATADOR RES CO 0.1%
Value $117M Shares 2,297,328 Est. Cost $48.25 Unrealized +14.5%
IWS ISHARES TR 0.1%
Value $117M Shares 931,100 Est. Cost $100.69 Unrealized
CB CHUBB LIMITED 0.1%
Value $117M Shares 385,924 Est. Cost $204.82 Unrealized +34.9%
EVRG EVERGY INC 0.1%
Value $116M Shares 1,679,572 Est. Cost $53.96 Unrealized +17.0%
MAT MATTEL INC 0.1%
Value $115M Shares 5,934,556 Est. Cost $18.86 Unrealized +5.2%
TJX TJX COS INC NEW 0.1%
Value $115M Shares 942,238 Est. Cost $74.16 Unrealized +61.9%
KLAC KLA CORP 0.1%
Value $114M Shares 168,119 Est. Cost $283.05 Unrealized +152.6%
HUBG HUB GROUP INC 0.1%
Value $113M Shares 3,046,157 Est. Cost $39.10 Unrealized +6.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $113M Shares 419,879 Est. Cost $142.96 Unrealized +104.6%
RPRX ROYALTY PHARMA PLC 0.1%
Value $113M Shares 3,623,134 Est. Cost $31.56 Unrealized +0.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $113M Shares 257,543 Est. Cost $121.28 Unrealized +264.1%
APP APPLOVIN CORP 0.1%
Value $111M Shares 420,725 Est. Cost $110.45 Unrealized +212.0%
ANET ARISTA NETWORKS INC 0.1%
Value $111M Shares 1,437,502 Est. Cost $102.84 Unrealized -1.4%
EXC EXELON CORP 0.1%
Value $111M Shares 2,402,823 Est. Cost $27.43 Unrealized +47.7%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $111M Shares 4,382,053 Est. Cost $21.48 Unrealized +12.9%
CIVI CIVITAS RESOURCES INC 0.1%
Value $110M Shares 3,154,085 Est. Cost $58.76 Unrealized -29.1%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $110M Shares 1,813,195 Est. Cost $54.48 Unrealized
THG HANOVER INS GROUP INC 0.1%
Value $110M Shares 632,026 Est. Cost $123.59 Unrealized +28.4%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $109M Shares 3,811,067 Est. Cost $27.44 Unrealized
DHI D R HORTON INC 0.1%
Value $109M Shares 858,980 Est. Cost $121.31 Unrealized +9.4%
NBHC NATIONAL BK HLDGS CORP 0.1%
Value $109M Shares 2,851,786 Est. Cost $36.09 Unrealized +12.1%
JBTM JBT MAREL CORPORATION 0.1%
Value $109M Shares 892,369 Est. Cost $106.68 Unrealized +18.3%
SLGN SILGAN HLDGS INC 0.1%
Value $109M Shares 2,131,612 Est. Cost $38.02 Unrealized +37.8%
WERN WERNER ENTERPRISES INC 0.1%
Value $107M Shares 3,641,546 Est. Cost $38.49 Unrealized -12.7%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $106M Shares 1,469,123 Est. Cost $61.66 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $106M Shares 968,772 Est. Cost $83.45 Unrealized +18.0%
OC OWENS CORNING NEW 0.1%
Value $105M Shares 738,316 Est. Cost $121.19 Unrealized +36.4%
IOSP INNOSPEC INC 0.1%
Value $105M Shares 1,106,482 Est. Cost $91.79 Unrealized +12.8%
ABNB AIRBNB INC 0.1%
Value $104M Shares 874,740 Est. Cost $148.45 Unrealized -9.8%
HON HONEYWELL INTL INC 0.1%
Value $104M Shares 491,838 Est. Cost $157.53 Unrealized +26.0%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $104M Shares 1,405,311 Est. Cost $87.08 Unrealized -8.5%
TOL TOLL BROTHERS INC 0.1%
Value $103M Shares 974,587 Est. Cost $106.34 Unrealized +12.9%
WTFC WINTRUST FINL CORP 0.1%
Value $103M Shares 914,973 Est. Cost $86.09 Unrealized +43.6%
ADI ANALOG DEVICES INC 0.1%
Value $103M Shares 510,017 Est. Cost $142.85 Unrealized +49.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $101M Shares 300,945 Est. Cost $251.68 Unrealized +42.6%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $101M Shares 2,234,019 Est. Cost $44.73 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $101M Shares 1,436,924 Est. Cost $70.21 Unrealized
NTAP NETAPP INC 0.1%
Value $100M Shares 1,141,117 Est. Cost $96.17 Unrealized +12.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value $100M Shares 321,075 Est. Cost $265.93 Unrealized +31.4%
SLB SCHLUMBERGER LTD 0.1%
Value $99.89M Shares 2,389,748 Est. Cost $39.19 Unrealized +1.8%
LFUS LITTELFUSE INC 0.1%
Value $99.55M Shares 506,006 Est. Cost $214.07 Unrealized +6.9%
SBUX STARBUCKS CORP 0.1%
Value $99.48M Shares 1,014,189 Est. Cost $83.01 Unrealized +21.7%
THC TENET HEALTHCARE CORP 0.1%
Value $99.03M Shares 736,252 Est. Cost $116.09 Unrealized +13.4%
FNDE SCHWAB STRATEGIC TR 0.1%
Value $98.95M Shares 3,212,675 Est. Cost $27.79 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $98.32M Shares 1,143,602 Est. Cost $63.62 Unrealized +28.9%
FISV FISERV INC 0.1%
Value $98.16M Shares 444,483 Est. Cost $140.54 Unrealized +55.8%
PLD PROLOGIS INC. 0.1%
Value $97.7M Shares 873,988 Est. Cost $97.38 Unrealized +14.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $97.61M Shares 383,785 Est. Cost $121.48 Unrealized +128.9%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $96M Shares 711,437 Est. Cost $111.84 Unrealized +23.6%
T AT&T INC 0.1%
Value $95.99M Shares 3,394,186 Est. Cost $15.63 Unrealized +55.8%
CUSHMAN WAKEFIELD PLC 0.1%
Value $95.87M Shares 9,380,276 Est. Cost $13.80 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $95.55M Shares 7,401,428 Est. Cost $15.01 Unrealized
NRG NRG ENERGY INC 0.1%
Value $94.77M Shares 992,811 Est. Cost $68.89 Unrealized +45.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $94.49M Shares 1,296,932 Est. Cost $36.49 Unrealized +97.4%
QIAGEN NV 0.1%
Value $94.44M Shares 2,352,068 Est. Cost $40.15 Unrealized
USVM VICTORY PORTFOLIOS II 0.1%
Value $94.05M Shares 1,194,416 Est. Cost $52.11 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $93.81M Shares 5,435,011 Est. Cost $19.69 Unrealized -1.2%
SYBT STOCK YDS BANCORP INC 0.1%
Value $93.79M Shares 1,358,138 Est. Cost $66.16 Unrealized +8.7%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $93.48M Shares 413,100 Est. Cost $142.69 Unrealized +44.7%
HP HELMERICH & PAYNE INC 0.1%
Value $92.81M Shares 3,553,181 Est. Cost $38.27 Unrealized -24.0%
SO SOUTHERN CO 0.1%
Value $92.6M Shares 1,007,075 Est. Cost $63.51 Unrealized +32.5%
SNPS SYNOPSYS INC 0.1%
Value $92.2M Shares 215,001 Est. Cost $206.92 Unrealized +134.8%
JBL JABIL INC 0.1%
Value $92.05M Shares 676,472 Est. Cost $106.48 Unrealized +44.2%
VC VISTEON CORP 0.1%
Value $91.97M Shares 1,184,811 Est. Cost $98.20 Unrealized -14.7%
BANK AMERICA CORP 0.1%
Value $91.84M Shares 74,394 Est. Cost $1347.25 Unrealized
SYY SYSCO CORP 0.1%
Value $91.42M Shares 1,218,278 Est. Cost $66.88 Unrealized +6.6%
MS MORGAN STANLEY 0.1%
Value $90.98M Shares 779,823 Est. Cost $79.92 Unrealized +57.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $90.96M Shares 745,775 Est. Cost $91.20 Unrealized +21.2%
AMP AMERIPRISE FINL INC 0.1%
Value $90.93M Shares 187,828 Est. Cost $213.19 Unrealized +143.3%
APOLLO GLOBAL MGMT INC 0.1%
Value $90.83M Shares 1,242,727 Est. Cost $56.37 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $90.81M Shares 357,264 Est. Cost $157.64 Unrealized +83.1%
IEF ISHARES TR 0.1%
Value $90.35M Shares 947,347 Est. Cost $106.31 Unrealized
ALG ALAMO GROUP INC 0.1%
Value $90.32M Shares 506,815 Est. Cost $122.95 Unrealized +48.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $90.11M Shares 1,078,822 Est. Cost $62.14 Unrealized +33.2%
EXPEDIA GROUP INC 0.1%
Value $90M Shares 91,294,000 Est. Cost $1.10 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $89.04M Shares 2,699,897 Est. Cost $48.98 Unrealized -17.9%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value $88.6M Shares 1,072,614 Est. Cost $81.41 Unrealized +4.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value $88.37M Shares 2,584,688 Est. Cost $32.76 Unrealized +7.5%
FORD MTR CO 0.1%
Value $87.7M Shares 89,588,000 Est. Cost $1.08 Unrealized
IVV ISHARES TR 0.1%
Value $87.49M Shares 155,696 Est. Cost $534.90 Unrealized
HUM HUMANA INC 0.1%
Value $87.43M Shares 330,407 Est. Cost $283.59 Unrealized -5.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $86.86M Shares 841,633 Est. Cost $81.02 Unrealized +18.7%
ALL ALLSTATE CORP 0.1%
Value $86.71M Shares 418,744 Est. Cost $153.88 Unrealized +24.3%
WELLS FARGO CO NEW 0.1%
Value $86.56M Shares 72,087 Est. Cost $1419.83 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value $86.53M Shares 1,634,476 Est. Cost $37.27 Unrealized +63.4%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $85.94M Shares 1,766,131 Est. Cost $44.55 Unrealized +12.8%
FUL FULLER H B CO 0.1%
Value $85.26M Shares 1,519,244 Est. Cost $69.61 Unrealized -16.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $85.11M Shares 171,037 Est. Cost $406.54 Unrealized +32.8%
CIGI COLLIERS INTL GROUP INC 0.1%
Value $84.55M Shares 697,015 Est. Cost $118.75 Unrealized +10.1%
ENVISTA HOLDINGS CORPORATION 0.1%
Value $84.33M Shares 93,511,000 Est. Cost $0.91 Unrealized
FDX FEDEX CORP 0.1%
Value $84.28M Shares 345,715 Est. Cost $217.49 Unrealized +16.6%
HAL HALLIBURTON CO 0.1%
Value $83.88M Shares 3,306,224 Est. Cost $26.42 Unrealized -3.1%
KEY KEYCORP 0.1%
Value $83.88M Shares 5,245,662 Est. Cost $15.13 Unrealized +7.4%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $83.22M Shares 2,542,668 Est. Cost $32.18 Unrealized -1.3%
RTX RTX CORPORATION 0.1%
Value $82.97M Shares 626,408 Est. Cost $60.63 Unrealized +105.8%
SEE SEALED AIR CORP NEW 0.1%
Value $82.8M Shares 2,864,927 Est. Cost $35.41 Unrealized -9.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $82.7M Shares 234,566 Est. Cost $230.22 Unrealized +65.5%
CSL CARLISLE COS INC 0.1%
Value $81.9M Shares 240,516 Est. Cost $330.36 Unrealized +7.1%
IPAR INTERPARFUMS INC 0.1%
Value $81.42M Shares 715,004 Est. Cost $127.41 Unrealized +4.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $81.28M Shares 805,696 Est. Cost $64.30 Unrealized +56.6%
ADSK AUTODESK INC 0.1%
Value $81.05M Shares 309,583 Est. Cost $236.63 Unrealized +20.2%
WFC WELLS FARGO CO NEW 0.1%
Value $80.86M Shares 1,126,312 Est. Cost $44.18 Unrealized +66.8%
VICTORY PORTFOLIOS II 0.1%
Value $80.29M Shares 1,771,303 Est. Cost $36.71 Unrealized
IQLT ISHARES TR 0.1%
Value $80.12M Shares 2,018,660 Est. Cost $32.10 Unrealized
CNS COHEN & STEERS INC 0.1%
Value $79.91M Shares 995,795 Est. Cost $64.11 Unrealized +29.1%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $79.58M Shares 1,152,520 Est. Cost $88.99 Unrealized +6.1%
ETN EATON CORP PLC 0.1%
Value $79.39M Shares 292,062 Est. Cost $129.05 Unrealized +139.1%
PCAR PACCAR INC 0.1%
Value $79.1M Shares 812,315 Est. Cost $55.48 Unrealized +85.6%
DUKE ENERGY CORP NEW 0.1%
Value $78.75M Shares 72,653,000 Est. Cost $1.00 Unrealized
GLD SPDR GOLD TR 0.1%
Value $78.46M Shares 272,287 Est. Cost $207.46 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $78.01M Shares 212,822 Est. Cost $387.18 Unrealized -1.6%
EME EMCOR GROUP INC 0.1%
Value $77.25M Shares 209,005 Est. Cost $337.73 Unrealized +27.9%
CACI CACI INTL INC 0.1%
Value $76.61M Shares 208,803 Est. Cost $407.66 Unrealized -6.1%
TLT ISHARES TR 0.1%
Value $76.61M Shares 841,539 Est. Cost $102.62 Unrealized
ABT ABBOTT LABS 0.1%
Value $76.3M Shares 575,204 Est. Cost $90.86 Unrealized +38.1%
FLEX FLEX LTD 0.1%
Value $76.02M Shares 2,298,065 Est. Cost $10.23 Unrealized +282.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $75.95M Shares 246,359 Est. Cost $268.81 Unrealized +27.5%
MGEE MGE ENERGY INC 0.1%
Value $75.81M Shares 815,459 Est. Cost $60.54 Unrealized +47.4%
NVR NVR INC 0.1%
Value $75.72M Shares 10,452 Est. Cost $6708.30 Unrealized +13.4%
IDXX IDEXX LABS INC 0.1%
Value $75.66M Shares 180,165 Est. Cost $387.92 Unrealized +11.9%
CTAS CINTAS CORP 0.1%
Value $75.45M Shares 367,115 Est. Cost $159.04 Unrealized +24.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $75.42M Shares 303,316 Est. Cost $107.45 Unrealized +122.8%
MRCY MERCURY SYS INC 0.1%
Value $74.75M Shares 1,734,791 Est. Cost $51.48 Unrealized -14.9%
LII LENNOX INTL INC 0.1%
Value $74.49M Shares 132,815 Est. Cost $320.52 Unrealized +87.1%
LKQ LKQ CORP 0.1%
Value $73.92M Shares 1,737,765 Est. Cost $37.90 Unrealized +1.3%
EXP EAGLE MATLS INC 0.1%
Value $73.48M Shares 331,081 Est. Cost $181.23 Unrealized +30.3%
NATL NCR ATLEOS CORPORATION 0.1%
Value $73.39M Shares 2,781,877 Est. Cost $23.56 Unrealized +26.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $73.22M Shares 353,272 Est. Cost $138.95 Unrealized +43.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $72.94M Shares 839,400 Est. Cost $60.19 Unrealized +59.1%
VOO VANGUARD INDEX FDS 0.1%
Value $72.51M Shares 141,104 Est. Cost $422.12 Unrealized
INTC INTEL CORP 0.1%
Value $72.37M Shares 3,186,748 Est. Cost $43.05 Unrealized -49.2%
EVTC EVERTEC INC 0.1%
Value $72.35M Shares 1,967,622 Est. Cost $37.38 Unrealized -7.9%
MGRC MCGRATH RENTCORP 0.1%
Value $72.27M Shares 648,772 Est. Cost $83.38 Unrealized +41.8%
CPAY CORPAY INC 0.1%
Value $71.95M Shares 206,313 Est. Cost $303.60 Unrealized +19.0%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $71.76M Shares 351,926 Est. Cost $126.59 Unrealized +65.6%
IMTM ISHARES TR 0.1%
Value $71.26M Shares 1,784,114 Est. Cost $33.52 Unrealized
LAZ LAZARD INC 0.1%
Value $71.2M Shares 1,644,323 Est. Cost $47.66 Unrealized +4.3%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $70.79M Shares 1,985,110 Est. Cost $29.79 Unrealized +51.7%
WRB BERKLEY W R CORP 0.1%
Value $70.76M Shares 994,319 Est. Cost $32.10 Unrealized +86.0%
STC STEWART INFORMATION SVCS COR 0.1%
Value $70.65M Shares 990,168 Est. Cost $48.38 Unrealized +39.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $70.33M Shares 348,796 Est. Cost $47.25 Unrealized +464.3%
CXT CRANE NXT CO 0.1%
Value $70.31M Shares 1,367,931 Est. Cost $42.05 Unrealized +37.9%
BOOKING HOLDINGS INC 0.1%
Value $70.19M Shares 28,614,000 Est. Cost $1.43 Unrealized
RYN RAYONIER INC 0.1%
Value $70.13M Shares 2,515,298 Est. Cost $30.85 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $69.79M Shares 634,509 Est. Cost $125.75 Unrealized -10.4%
MMM 3M CO 0.1%
Value $69.79M Shares 475,201 Est. Cost $114.23 Unrealized +26.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $69.46M Shares 87 Est. Cost $485790.94 Unrealized +50.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $69.4M Shares 827,486 Est. Cost $43.46 Unrealized +90.0%
OPCH OPTION CARE HEALTH INC 0.1%
Value $69.35M Shares 1,984,306 Est. Cost $29.40 Unrealized +6.8%
CVS CVS HEALTH CORP 0.1%
Value $69.14M Shares 1,020,552 Est. Cost $59.89 Unrealized -3.2%
BYD BOYD GAMING CORP 0.1%
Value $69.04M Shares 1,048,706 Est. Cost $59.90 Unrealized +21.4%
VENTAS RLTY LTD PARTNERSHIP 0.1%
Value $68.89M Shares 53,535,000 Est. Cost $1.06 Unrealized
HAYW HAYWARD HLDGS INC 0.1%
Value $68.62M Shares 4,929,575 Est. Cost $10.84 Unrealized +34.0%
KMT KENNAMETAL INC 0.1%
Value $68.55M Shares 3,218,394 Est. Cost $26.81 Unrealized -18.3%
XLP SELECT SECTOR SPDR TR 0.1%
Value $68.36M Shares 836,994 Est. Cost $73.49 Unrealized
SAFT SAFETY INS GROUP INC 0.1%
Value $68.16M Shares 864,092 Est. Cost $84.31 Unrealized -7.2%
APH AMPHENOL CORP NEW 0.1%
Value $67.9M Shares 1,035,153 Est. Cost $30.96 Unrealized +118.8%
RGLD ROYAL GOLD INC 0.1%
Value $67.89M Shares 415,179 Est. Cost $133.52 Unrealized +9.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value $67.72M Shares 347,800 Est. Cost $200.99 Unrealized +2.8%
DIS DISNEY WALT CO 0.1%
Value $67.54M Shares 684,271 Est. Cost $117.79 Unrealized -9.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $67.53M Shares 2,782,600 Est. Cost $38.35 Unrealized -27.7%
SOUTHWEST AIRLS CO 0.1%
Value $66.55M Shares 66,696,000 Est. Cost $1.30 Unrealized
EXTR EXTREME NETWORKS 0.1%
Value $66.31M Shares 5,012,386 Est. Cost $13.98 Unrealized +12.0%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.1%
Value $66.28M Shares 1,872,745 Est. Cost $42.82 Unrealized -8.8%
SNOW SNOWFLAKE INC 0.1%
Value $66.21M Shares 453,023 Est. Cost $154.00 Unrealized +10.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $66.18M Shares 723,752 Est. Cost $102.14 Unrealized
CMI CUMMINS INC 0.1%
Value $66.11M Shares 210,922 Est. Cost $205.59 Unrealized +68.3%
UBER TECHNOLOGIES INC 0.1%
Value $66.08M Shares 54,346,000 Est. Cost $1.13 Unrealized
PPL CAP FDG INC 0.1%
Value $65.21M Shares 58,179,000 Est. Cost $0.96 Unrealized
GE GE AEROSPACE 0.1%
Value $65.16M Shares 325,562 Est. Cost $62.04 Unrealized +215.5%
LKFN LAKELAND FINL CORP 0.1%
Value $64.93M Shares 1,092,383 Est. Cost $38.58 Unrealized +64.0%
INGM INGRAM MICRO HLDG CORP 0.1%
Value $64.75M Shares 3,649,880 Est. Cost $22.17 Unrealized -3.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $64.54M Shares 916,693 Est. Cost $64.19 Unrealized +7.2%
XLC SELECT SECTOR SPDR TR 0.1%
Value $64.49M Shares 668,606 Est. Cost $56.06 Unrealized
ROCK GIBRALTAR INDS INC 0.1%
Value $64.08M Shares 1,092,341 Est. Cost $62.27 Unrealized -0.1%
UNF UNIFIRST CORP MASS 0.1%
Value $63.69M Shares 366,034 Est. Cost $152.39 Unrealized +36.0%
VLY VALLEY NATL BANCORP 0.1%
Value $63.62M Shares 7,155,871 Est. Cost $8.53 Unrealized +10.9%
MLI MUELLER INDS INC 0.1%
Value $63.35M Shares 832,064 Est. Cost $26.84 Unrealized +194.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $63.15M Shares 825,440 Est. Cost $59.99 Unrealized +33.8%
VFC V F CORP 0.1%
Value $62.72M Shares 4,041,349 Est. Cost $18.03 Unrealized +22.8%
XLY SELECT SECTOR SPDR TR 0.1%
Value $62.59M Shares 316,954 Est. Cost $151.31 Unrealized
KFY KORN FERRY 0.1%
Value $62.46M Shares 920,758 Est. Cost $53.94 Unrealized +21.8%
FLG FLAGSTAR FINANCIAL INC 0.1%
Value $62.43M Shares 5,372,220 Est. Cost $10.70 Unrealized +4.8%
HILLENBRAND INC 0.1%
Value $62.27M Shares 2,579,576 Est. Cost $39.72 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value $62.07M Shares 33,660 Est. Cost $761.73 Unrealized +143.1%
FHN FIRST HORIZON CORPORATION 0.1%
Value $61.95M Shares 3,190,189 Est. Cost $14.32 Unrealized +39.9%
BURL BURLINGTON STORES INC 0.1%
Value $61.75M Shares 259,106 Est. Cost $228.97 Unrealized +13.2%
VICTORY PORTFOLIOS II 0.1%
Value $61.69M Shares 2,449,841 Est. Cost $24.86 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $61.65M Shares 5,305,889 Est. Cost $19.43 Unrealized -29.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $61.63M Shares 97,169 Est. Cost $646.77 Unrealized +5.8%
TXNM TXNM ENERGY INC 0.1%
Value $61.19M Shares 1,144,094 Est. Cost $40.94 Unrealized +22.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $61.11M Shares 552,607 Est. Cost $76.69 Unrealized +24.2%
LCII LCI INDS 0.1%
Value $60.81M Shares 695,508 Est. Cost $106.73 Unrealized -9.8%
NEE NEXTERA ENERGY INC 0.1%
Value $60.67M Shares 855,840 Est. Cost $61.38 Unrealized +11.9%
GOLF ACUSHNET HLDGS CORP 0.1%
Value $60.63M Shares 883,103 Est. Cost $62.59 Unrealized +8.4%
MSM MSC INDL DIRECT INC 0.1%
Value $60.57M Shares 779,800 Est. Cost $81.02 Unrealized -1.2%
NEXTERA ENERGY INC 0.1%
Value $60.33M Shares 1,484,788 Est. Cost $42.22 Unrealized
GBCI GLACIER BANCORP INC NEW 0.1%
Value $60.2M Shares 1,361,329 Est. Cost $32.22 Unrealized +45.1%
VRT VERTIV HOLDINGS CO 0.1%
Value $59.94M Shares 830,211 Est. Cost $69.67 Unrealized +52.6%
NTRA NATERA INC 0.1%
Value $59.85M Shares 423,204 Est. Cost $108.04 Unrealized +48.8%
TW TRADEWEB MKTS INC 0.1%
Value $59.81M Shares 402,878 Est. Cost $103.04 Unrealized +29.0%
DOCU DOCUSIGN INC 0.1%
Value $59.8M Shares 734,588 Est. Cost $78.24 Unrealized +12.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $59.71M Shares 915,039 Est. Cost $91.41 Unrealized -15.0%
CME CME GROUP INC 0.1%
Value $59.41M Shares 223,948 Est. Cost $171.62 Unrealized +41.3%
ARES MANAGEMENT CORPORATION 0.1%
Value $59.06M Shares 1,225,018 Est. Cost $53.41 Unrealized
ETSY ETSY INC 0.1%
Value $58.92M Shares 1,248,902 Est. Cost $53.39 Unrealized -4.1%
OMCL OMNICELL COM 0.1%
Value $58.74M Shares 1,680,347 Est. Cost $39.57 Unrealized +0.2%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $58.18M Shares 1,339,049 Est. Cost $40.72 Unrealized +11.6%
ASGN ASGN INC 0.1%
Value $57.99M Shares 920,162 Est. Cost $78.09 Unrealized -1.4%
COR CENCORA INC 0.1%
Value $57.92M Shares 208,274 Est. Cost $143.32 Unrealized +74.1%
OVV OVINTIV INC 0.1%
Value $57.84M Shares 1,351,311 Est. Cost $35.94 Unrealized +18.8%
BOW BOWHEAD SPECIALTY HLDGS INC 0.1%
Value $57.83M Shares 1,422,755 Est. Cost $29.68 Unrealized +14.7%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $57.76M Shares 570,306 Est. Cost $52.96 Unrealized +83.2%
EIX EDISON INTL 0.1%
Value $57.19M Shares 970,686 Est. Cost $64.07 Unrealized -14.4%
MPC MARATHON PETE CORP 0.1%
Value $57.05M Shares 391,588 Est. Cost $109.60 Unrealized +32.4%
RS RELIANCE INC 0.1%
Value $57.01M Shares 197,446 Est. Cost $163.61 Unrealized +74.9%
CASY CASEYS GEN STORES INC 0.1%
Value $56.78M Shares 130,816 Est. Cost $282.51 Unrealized +44.4%
WMB WILLIAMS COS INC 0.1%
Value $56.77M Shares 949,955 Est. Cost $22.38 Unrealized +147.7%
MRTN MARTEN TRANS LTD 0.1%
Value $56.74M Shares 4,135,484 Est. Cost $13.76 Unrealized +6.2%
EEFT EURONET WORLDWIDE INC 0.1%
Value $56.66M Shares 530,306 Est. Cost $105.60 Unrealized -4.0%
AVNT AVIENT CORPORATION 0.1%
Value $56.58M Shares 1,522,503 Est. Cost $42.22 Unrealized -4.9%
ESNT ESSENT GROUP LTD 0.1%
Value $56.04M Shares 970,969 Est. Cost $55.07 Unrealized +1.9%
WFRD WEATHERFORD INTL PLC 0.1%
Value $56.04M Shares 1,046,520 Est. Cost $77.72 Unrealized -18.4%
DIOD DIODES INC 0.1%
Value $55.76M Shares 1,291,540 Est. Cost $69.60 Unrealized -22.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $55.72M Shares 1,953,072 Est. Cost $14.36 Unrealized +85.9%
FIX COMFORT SYS USA INC 0.1%
Value $55.62M Shares 172,571 Est. Cost $349.03 Unrealized +15.2%
INDB INDEPENDENT BK CORP MASS 0.1%
Value $55.59M Shares 887,272 Est. Cost $51.77 Unrealized +22.6%
PXF INVESCO EXCH TRADED FD TR II 0.1%
Value $55.54M Shares 1,068,293 Est. Cost $40.13 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.1%
Value $55.51M Shares 2,553,137 Est. Cost $20.30 Unrealized
DASH DOORDASH INC 0.1%
Value $55.43M Shares 303,288 Est. Cost $104.50 Unrealized +80.0%
UNP UNION PAC CORP 0.1%
Value $55.29M Shares 234,056 Est. Cost $158.47 Unrealized +48.7%
UFPI UFP INDUSTRIES INC 0.1%
Value $55.19M Shares 515,561 Est. Cost $57.91 Unrealized +92.7%
ELV ELEVANCE HEALTH INC 0.1%
Value $54.99M Shares 126,434 Est. Cost $373.01 Unrealized +5.7%
COHU COHU INC 0.1%
Value $54.9M Shares 3,731,981 Est. Cost $28.33 Unrealized -26.5%
SOUTHERN CO 0.1%
Value $54.83M Shares 49,172,000 Est. Cost $1.00 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $54.78M Shares 678,666 Est. Cost $73.56 Unrealized +16.7%
GLOBAL PMTS INC 0.1%
Value $54.74M Shares 58,090,000 Est. Cost $0.94 Unrealized
ASIX ADVANSIX INC 0.1%
Value $54.53M Shares 2,407,512 Est. Cost $33.52 Unrealized -19.5%
APOG APOGEE ENTERPRISES INC 0.1%
Value $54.24M Shares 1,170,654 Est. Cost $48.05 Unrealized +3.3%
WELL WELLTOWER INC 0.1%
Value $54.2M Shares 353,778 Est. Cost $85.59 Unrealized +63.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $54.2M Shares 658,550 Est. Cost $65.82 Unrealized +23.1%
AMERICAN WTR CAP CORP 0.1%
Value $54.08M Shares 52,772,000 Est. Cost $1.03 Unrealized
SFLO VICTORY PORTFOLIOS II 0.1%
Value $54.04M Shares 2,203,121 Est. Cost $26.79 Unrealized
NOMD NOMAD FOODS LTD 0.1%
Value $53.54M Shares 2,724,866 Est. Cost $17.80 Unrealized +2.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $53.46M Shares 92,182 Est. Cost $465.67 Unrealized +34.2%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value $53.09M Shares 1,539,208 Est. Cost $34.98 Unrealized +3.4%
FFIV F5 INC 0.1%
Value $53.05M Shares 199,246 Est. Cost $205.42 Unrealized +36.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $52.97M Shares 194,337 Est. Cost $196.73 Unrealized +30.0%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $52.9M Shares 912,242 Est. Cost $49.05 Unrealized +13.9%
MOH MOLINA HEALTHCARE INC 0.1%
Value $52.77M Shares 160,192 Est. Cost $303.06 Unrealized -0.3%
DTE DTE ENERGY CO 0.1%
Value $52.55M Shares 380,039 Est. Cost $89.06 Unrealized +38.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $52.41M Shares 3,410,142 Est. Cost $16.83 Unrealized
TTD THE TRADE DESK INC 0.1%
Value $52.06M Shares 951,341 Est. Cost $73.47 Unrealized +23.1%
BARRICK GOLD CORP 0.1%
Value $51.97M Shares 2,673,289 Est. Cost $17.72 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $51.91M Shares 289,668 Est. Cost $153.54 Unrealized +1.0%
ASTE ASTEC INDS INC 0.1%
Value $51.91M Shares 1,506,781 Est. Cost $44.83 Unrealized -24.2%
IEI ISHARES TR 0.1%
Value $51.71M Shares 437,741 Est. Cost $114.93 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $51.67M Shares 87,634 Est. Cost $416.99 Unrealized +33.7%
AIN ALBANY INTL CORP 0.1%
Value $51.38M Shares 744,158 Est. Cost $84.92 Unrealized -10.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $51.34M Shares 323,158 Est. Cost $233.37 Unrealized -15.9%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value $51.2M Shares 1,644,177 Est. Cost $31.53 Unrealized +7.4%
OGS ONE GAS INC 0.1%
Value $51.06M Shares 675,506 Est. Cost $69.40 Unrealized +3.9%
GL GLOBE LIFE INC 0.1%
Value $50.97M Shares 386,934 Est. Cost $96.09 Unrealized +26.5%
VERITEX HLDGS INC 0.1%
Value $50.96M Shares 2,040,856 Est. Cost $18.72 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $50.95M Shares 213,883 Est. Cost $131.01 Unrealized +105.6%
MSTR MICROSTRATEGY INC 0.1%
Value $50.85M Shares 176,399 Est. Cost $250.47 Unrealized +26.8%
CSX CSX CORP 0.1%
Value $50.69M Shares 1,722,293 Est. Cost $29.04 Unrealized +7.8%
HYG ISHARES TR 0.1%
Value $50.55M Shares 640,793 Est. Cost $78.89 Unrealized
CLX CLOROX CO DEL 0.1%
Value $50.5M Shares 342,923 Est. Cost $142.07 Unrealized +4.2%
SR SPIRE INC 0.1%
Value $50.39M Shares 644,025 Est. Cost $64.59 Unrealized
DXCM DEXCOM INC 0.1%
Value $49.83M Shares 729,665 Est. Cost $86.26 Unrealized -5.4%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value $49.66M Shares 1,733,162 Est. Cost $28.40 Unrealized +2.1%
KHC KRAFT HEINZ CO 0.1%
Value $49.57M Shares 1,628,990 Est. Cost $28.22 Unrealized +0.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $49.53M Shares 1,031,727 Est. Cost $53.53 Unrealized -12.6%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $49.35M Shares 625,128 Est. Cost $77.39 Unrealized
INCY INCYTE CORP 0.1%
Value $49.24M Shares 813,140 Est. Cost $69.59 Unrealized +0.2%
PAYX PAYCHEX INC 0.1%
Value $49.2M Shares 318,869 Est. Cost $99.12 Unrealized +44.4%
PPG PPG INDS INC 0.0%
Value $48.82M Shares 446,473 Est. Cost $122.02 Unrealized -7.7%
CLH CLEAN HARBORS INC 0.0%
Value $48.76M Shares 247,394 Est. Cost $97.22 Unrealized +125.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $48.69M Shares 389,729 Est. Cost $134.50 Unrealized +8.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $48.49M Shares 5,247,677 Est. Cost $9.53 Unrealized -4.1%
FE FIRSTENERGY CORP 0.0%
Value $48.45M Shares 1,198,628 Est. Cost $33.68 Unrealized +14.2%
UGI UGI CORP NEW 0.0%
Value $48.13M Shares 1,455,453 Est. Cost $34.02 Unrealized -6.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $48.04M Shares 1,228,743 Est. Cost $31.16 Unrealized +22.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $47.99M Shares 829,257 Est. Cost $46.63 Unrealized +11.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $47.67M Shares 793,987 Est. Cost $51.75 Unrealized +20.3%
SPNT SIRIUSPOINT LTD 0.0%
Value $47.4M Shares 2,741,280 Est. Cost $14.84 Unrealized +0.5%
PPL PPL CORP 0.0%
Value $47.32M Shares 1,310,536 Est. Cost $25.14 Unrealized +30.9%
STT STATE STR CORP 0.0%
Value $47.15M Shares 526,686 Est. Cost $78.44 Unrealized +18.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $47.11M Shares 1,379,824 Est. Cost $24.16 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $46.95M Shares 2,125,451 Est. Cost $8.17 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $46.82M Shares 2,788,705 Est. Cost $19.08 Unrealized +1.1%
CRC CALIFORNIA RES CORP 0.0%
Value $46.78M Shares 1,063,905 Est. Cost $44.29 Unrealized +3.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $46.73M Shares 1,047,783 Est. Cost $41.20 Unrealized -0.6%
OKE ONEOK INC NEW 0.0%
Value $46.69M Shares 470,587 Est. Cost $50.65 Unrealized +87.5%
BLK BLACKROCK INC 0.0%
Value $46.66M Shares 49,297 Est. Cost $991.05 Unrealized -2.9%
DHR DANAHER CORPORATION 0.0%
Value $46.66M Shares 227,589 Est. Cost $152.68 Unrealized +42.1%
AGNC AGNC INVT CORP 0.0%
Value $46.57M Shares 4,860,697 Est. Cost $9.82 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $46.48M Shares 1,423,990 Est. Cost $24.56 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $46.22M Shares 802,930 Est. Cost $32.61 Unrealized +89.0%
IGV ISHARES TR 0.0%
Value $46.21M Shares 519,227 Est. Cost $92.69 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $46.06M Shares 123,733 Est. Cost $229.39 Unrealized +64.4%
MELI MERCADOLIBRE INC 0.0%
Value $46.02M Shares 23,587 Est. Cost $1035.55 Unrealized +91.7%
IWN ISHARES TR 0.0%
Value $45.96M Shares 304,395 Est. Cost $146.65 Unrealized
ROG ROGERS CORP 0.0%
Value $45.55M Shares 674,472 Est. Cost $141.03 Unrealized -39.0%
STIP ISHARES TR 0.0%
Value $44.95M Shares 434,451 Est. Cost $99.37 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $44.95M Shares 699,644 Est. Cost $113.13 Unrealized -29.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $44.82M Shares 411,248 Est. Cost $80.22 Unrealized +23.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $44.8M Shares 150,537 Est. Cost $155.65 Unrealized +84.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $44.43M Shares 179,152 Est. Cost $162.11 Unrealized +54.6%
GEV GE VERNOVA INC 0.0%
Value $44.39M Shares 145,392 Est. Cost $229.02 Unrealized +52.0%
DOX AMDOCS LTD 0.0%
Value $44.35M Shares 484,655 Est. Cost $83.66 Unrealized +1.8%
VYX NCR VOYIX CORPORATION 0.0%
Value $44.34M Shares 4,547,716 Est. Cost $16.17 Unrealized -27.4%
EA ELECTRONIC ARTS INC 0.0%
Value $44.31M Shares 306,620 Est. Cost $119.15 Unrealized +12.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $44.28M Shares 86,489 Est. Cost $402.79 Unrealized +16.7%
AGG ISHARES TR 0.0%
Value $44.27M Shares 447,558 Est. Cost $102.97 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $44.06M Shares 127,516 Est. Cost $189.33 Unrealized +68.7%
BDC BELDEN INC 0.0%
Value $44.06M Shares 439,452 Est. Cost $60.66 Unrealized +82.5%
FN FABRINET 0.0%
Value $44M Shares 222,756 Est. Cost $127.48 Unrealized +71.2%
BBY BEST BUY INC 0.0%
Value $43.91M Shares 596,584 Est. Cost $68.19 Unrealized +14.8%
TPR TAPESTRY INC 0.0%
Value $43.7M Shares 620,686 Est. Cost $46.94 Unrealized +58.9%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $43.67M Shares 943,031 Est. Cost $47.97 Unrealized
WPC WP CAREY INC 0.0%
Value $43.61M Shares 691,083 Est. Cost $62.88 Unrealized
CPRT COPART INC 0.0%
Value $43.54M Shares 769,468 Est. Cost $36.82 Unrealized +52.9%
VICI VICI PPTYS INC 0.0%
Value $43.36M Shares 1,329,358 Est. Cost $22.14 Unrealized +31.7%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $42.95M Shares 557,063 Est. Cost $84.05 Unrealized 0.0%
SHY ISHARES TR 0.0%
Value $42.87M Shares 518,159 Est. Cost $81.08 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $42.79M Shares 546,682 Est. Cost $47.12 Unrealized +64.8%
CYBERARK SOFTWARE LTD 0.0%
Value $42.78M Shares 126,572 Est. Cost $215.42 Unrealized
TTAM TITAN AMER SA 0.0%
Value $42.63M Shares 3,152,768 Est. Cost $14.78 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $42.56M Shares 288,098 Est. Cost $113.80 Unrealized +21.0%
MAS MASCO CORP 0.0%
Value $42.53M Shares 611,630 Est. Cost $57.66 Unrealized +27.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $42.5M Shares 446,170 Est. Cost $69.47 Unrealized +24.3%
MTH MERITAGE HOMES CORP 0.0%
Value $42.44M Shares 598,694 Est. Cost $82.35 Unrealized -8.7%
IBN ICICI BANK LIMITED 0.0%
Value $42.2M Shares 1,338,863 Est. Cost $21.43 Unrealized
BCO BRINKS CO 0.0%
Value $42.09M Shares 488,452 Est. Cost $71.73 Unrealized +25.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $42.06M Shares 3,037,172 Est. Cost $11.74 Unrealized +21.9%
GTLS CHART INDS INC 0.0%
Value $41.93M Shares 290,449 Est. Cost $127.21 Unrealized +44.8%
SKYW SKYWEST INC 0.0%
Value $41.93M Shares 479,870 Est. Cost $65.85 Unrealized +55.3%
DE DEERE & CO 0.0%
Value $41.76M Shares 88,982 Est. Cost $312.86 Unrealized +47.5%
KEX KIRBY CORP 0.0%
Value $41.59M Shares 411,767 Est. Cost $86.22 Unrealized +21.1%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $41.51M Shares 3,953,648 Est. Cost $10.55 Unrealized
TGT TARGET CORP 0.0%
Value $41.5M Shares 397,655 Est. Cost $136.10 Unrealized -11.7%
IEMG ISHARES INC 0.0%
Value $41.39M Shares 766,969 Est. Cost $58.72 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $41.31M Shares 493,052 Est. Cost $72.44 Unrealized +18.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $41.3M Shares 811,303 Est. Cost $44.81 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $41.15M Shares 645,727 Est. Cost $92.99 Unrealized -22.1%
FAST FASTENAL CO 0.0%
Value $41.13M Shares 530,431 Est. Cost $20.12 Unrealized +83.1%
PRGO PERRIGO CO PLC 0.0%
Value $40.87M Shares 1,457,465 Est. Cost $38.57 Unrealized -32.8%
CMS CMS ENERGY CORP 0.0%
Value $40.84M Shares 543,774 Est. Cost $55.59 Unrealized +22.4%
PDD PDD HOLDINGS INC 0.0%
Value $40.56M Shares 342,729 Est. Cost $78.77 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $40.51M Shares 186,161 Est. Cost $198.30 Unrealized -4.4%
BRO BROWN & BROWN INC 0.0%
Value $40.31M Shares 324,055 Est. Cost $65.55 Unrealized +69.5%
BOH BANK HAWAII CORP 0.0%
Value $40.27M Shares 583,936 Est. Cost $58.85 Unrealized +16.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $40.27M Shares 165,033 Est. Cost $104.50 Unrealized +113.7%
WDAY WORKDAY INC 0.0%
Value $40.1M Shares 171,692 Est. Cost $203.66 Unrealized +25.3%
GWW GRAINGER W W INC 0.0%
Value $40.03M Shares 40,521 Est. Cost $468.82 Unrealized +118.8%
AR ANTERO RESOURCES CORP 0.0%
Value $39.89M Shares 986,490 Est. Cost $28.44 Unrealized +34.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $39.75M Shares 623,020 Est. Cost $47.97 Unrealized +21.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $39.68M Shares 678,104 Est. Cost $44.23 Unrealized +17.8%
NI NISOURCE INC 0.0%
Value $39.68M Shares 989,743 Est. Cost $24.37 Unrealized +54.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $39.58M Shares 440,981 Est. Cost $82.60 Unrealized +12.3%
BKH BLACK HILLS CORP 0.0%
Value $39.54M Shares 652,003 Est. Cost $51.80 Unrealized +9.0%
KVUE KENVUE INC 0.0%
Value $39.47M Shares 1,646,017 Est. Cost $20.24 Unrealized +5.6%
WM WASTE MGMT INC DEL 0.0%
Value $39.32M Shares 169,851 Est. Cost $117.80 Unrealized +85.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $38.94M Shares 632,441 Est. Cost $51.05 Unrealized +89.4%
R RYDER SYS INC 0.0%
Value $38.82M Shares 269,914 Est. Cost $93.22 Unrealized +67.0%
RH RH 0.0%
Value $38.71M Shares 165,127 Est. Cost $330.01 Unrealized +4.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $38.62M Shares 2,502,924 Est. Cost $14.15 Unrealized +37.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $38.57M Shares 983,897 Est. Cost $32.04 Unrealized +27.0%
VTI VANGUARD INDEX FDS 0.0%
Value $38.31M Shares 139,378 Est. Cost $203.46 Unrealized
NEW MTN FIN CORP 0.0%
Value $38.2M Shares 37,766,000 Est. Cost $1.02 Unrealized
GDDY GODADDY INC 0.0%
Value $38.12M Shares 211,604 Est. Cost $109.14 Unrealized +75.1%
HPQ HP INC 0.0%
Value $37.83M Shares 1,366,375 Est. Cost $24.23 Unrealized +25.3%
PNR PENTAIR PLC 0.0%
Value $37.7M Shares 430,933 Est. Cost $47.31 Unrealized +99.8%
ATKR ATKORE INC 0.0%
Value $37.69M Shares 628,300 Est. Cost $81.67 Unrealized -14.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $37.67M Shares 407,150 Est. Cost $138.15 Unrealized -33.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $37.54M Shares 312,180 Est. Cost $94.83 Unrealized +19.9%
MOS MOSAIC CO NEW 0.0%
Value $37.53M Shares 1,389,335 Est. Cost $26.77 Unrealized -4.0%
EMB ISHARES TR 0.0%
Value $37.4M Shares 412,829 Est. Cost $91.04 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $37.22M Shares 107,812 Est. Cost $87.66 Unrealized +257.4%
CCI CROWN CASTLE INC 0.0%
Value $37.16M Shares 356,526 Est. Cost $101.30 Unrealized -12.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $37.16M Shares 463,837 Est. Cost $44.64 Unrealized +82.8%
NTRS NORTHERN TR CORP 0.0%
Value $36.88M Shares 373,860 Est. Cost $78.60 Unrealized +31.6%
JUNIPER NETWORKS INC 0.0%
Value $36.67M Shares 1,013,236 Est. Cost $35.73 Unrealized
BA BOEING CO 0.0%
Value $36.42M Shares 213,571 Est. Cost $299.59 Unrealized -42.2%
EQIX EQUINIX INC 0.0%
Value $36.39M Shares 44,629 Est. Cost $589.66 Unrealized +49.3%
FTAI FTAI AVIATION LTD 0.0%
Value $36.36M Shares 327,495 Est. Cost $95.55 Unrealized +22.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $36.3M Shares 292,357 Est. Cost $135.91 Unrealized -4.0%
NWL NEWELL BRANDS INC 0.0%
Value $36.29M Shares 5,853,640 Est. Cost $7.30 Unrealized +4.3%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $36.28M Shares 1,002,200 Est. Cost $30.73 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $36.24M Shares 4,013,531 Est. Cost $10.35 Unrealized -4.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $36.03M Shares 1,480,997 Est. Cost $24.39 Unrealized +0.0%
D DOMINION ENERGY INC 0.0%
Value $36M Shares 642,025 Est. Cost $59.97 Unrealized -12.1%
LIVN LIVANOVA PLC 0.0%
Value $35.93M Shares 914,737 Est. Cost $61.66 Unrealized -27.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $35.83M Shares 207,684 Est. Cost $94.42 Unrealized +71.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $35.66M Shares 388,203 Est. Cost $98.65 Unrealized +2.0%
HRL HORMEL FOODS CORP 0.0%
Value $35.59M Shares 1,150,394 Est. Cost $30.93 Unrealized -7.0%
ETR ENTERGY CORP NEW 0.0%
Value $35.47M Shares 414,915 Est. Cost $47.60 Unrealized +69.0%
HEI/A HEICO CORP NEW 0.0%
Value $35.41M Shares 167,821 Est. Cost $128.64 Unrealized +50.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $35.34M Shares 64,258 Est. Cost $468.17 Unrealized +19.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $35.28M Shares 360,663 Est. Cost $97.42 Unrealized +1.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $35.23M Shares 315,427 Est. Cost $97.80 Unrealized +11.4%
LRN STRIDE INC 0.0%
Value $35.21M Shares 278,371 Est. Cost $70.33 Unrealized +79.7%
EWJ ISHARES INC 0.0%
Value $35.12M Shares 512,266 Est. Cost $68.56 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $35.06M Shares 190,415 Est. Cost $141.53 Unrealized +28.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $34.97M Shares 94,880 Est. Cost $414.31 Unrealized -13.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $34.92M Shares 654,507 Est. Cost $36.37 Unrealized +45.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $34.58M Shares 855,132 Est. Cost $31.67 Unrealized +27.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $34.57M Shares 843,735 Est. Cost $34.95 Unrealized +23.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $34.5M Shares 3,083,135 Est. Cost $11.14 Unrealized -0.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $34.45M Shares 1,696,216 Est. Cost $19.32 Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value $34.44M Shares 38,945,000 Est. Cost $0.91 Unrealized
ALLIANT ENERGY CORP 0.0%
Value $34.21M Shares 31,920,000 Est. Cost $0.99 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $34.13M Shares 454,579 Est. Cost $81.13 Unrealized -11.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $33.99M Shares 2,827,667 Est. Cost $10.21 Unrealized +15.6%
VERINT SYS INC 0.0%
Value $33.87M Shares 1,897,741 Est. Cost $40.97 Unrealized
MERIDIANLINK INC 0.0%
Value $33.81M Shares 1,824,395 Est. Cost $20.19 Unrealized
KMPR KEMPER CORP 0.0%
Value $33.45M Shares 500,385 Est. Cost $60.15 Unrealized +10.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $33.43M Shares 619,497 Est. Cost $40.38 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $33.4M Shares 201,116 Est. Cost $99.06 Unrealized +68.5%
CVBF CVB FINL CORP 0.0%
Value $33.35M Shares 1,806,879 Est. Cost $18.81 Unrealized +1.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $33.34M Shares 177,979 Est. Cost $176.86 Unrealized +13.0%
GMED GLOBUS MED INC 0.0%
Value $33.24M Shares 454,132 Est. Cost $63.43 Unrealized +30.3%
NGVT INGEVITY CORP 0.0%
Value $33.23M Shares 839,343 Est. Cost $62.17 Unrealized -28.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $33.22M Shares 319,591 Est. Cost $103.27 Unrealized +27.6%
MP MP MATERIALS CORP 0.0%
Value $33.15M Shares 1,358,200 Est. Cost $16.04 Unrealized +44.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $33.12M Shares 146,996 Est. Cost $79.73 Unrealized +206.6%
INGR INGREDION INC 0.0%
Value $32.88M Shares 243,210 Est. Cost $127.80 Unrealized +3.4%
AA ALCOA CORP 0.0%
Value $32.53M Shares 1,066,518 Est. Cost $37.20 Unrealized -7.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $32.52M Shares 151,538 Est. Cost $162.88 Unrealized +28.7%
HCC WARRIOR MET COAL INC 0.0%
Value $32.47M Shares 680,515 Est. Cost $50.17 Unrealized +1.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $32.45M Shares 92,932 Est. Cost $240.64 Unrealized +44.7%
QTWO Q2 HLDGS INC 0.0%
Value $32.44M Shares 405,501 Est. Cost $54.63 Unrealized +61.5%
KRC KILROY RLTY CORP 0.0%
Value $32.41M Shares 989,444 Est. Cost $37.98 Unrealized
PSX PHILLIPS 66 0.0%
Value $32.3M Shares 261,578 Est. Cost $99.23 Unrealized +20.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $32.3M Shares 1,212,373 Est. Cost $30.45 Unrealized +12.6%
ONON ON HLDG AG 0.0%
Value $32.28M Shares 735,085 Est. Cost $30.29 Unrealized +73.5%
AZN ASTRAZENECA PLC 0.0%
Value $32.21M Shares 438,193 Est. Cost $64.30 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $32.13M Shares 4,395,656 Est. Cost $7.10 Unrealized +31.3%
AXON AXON ENTERPRISE INC 0.0%
Value $32.12M Shares 61,076 Est. Cost $308.09 Unrealized +90.0%
TEX TEREX CORP NEW 0.0%
Value $32.07M Shares 848,839 Est. Cost $50.92 Unrealized -14.3%
MSCI MSCI INC 0.0%
Value $31.88M Shares 56,369 Est. Cost $344.14 Unrealized +67.1%
AFL AFLAC INC 0.0%
Value $31.84M Shares 286,377 Est. Cost $43.29 Unrealized +140.4%
MTB M & T BK CORP 0.0%
Value $31.78M Shares 177,789 Est. Cost $132.66 Unrealized +39.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $31.7M Shares 579,467 Est. Cost $38.94 Unrealized +36.3%
CMS ENERGY CORP 0.0%
Value $31.58M Shares 28,520,000 Est. Cost $0.98 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $31.47M Shares 2,495,579 Est. Cost $4.87 Unrealized +130.6%
POST POST HLDGS INC 0.0%
Value $31.46M Shares 270,398 Est. Cost $101.99 Unrealized +8.8%
RDDT REDDIT INC 0.0%
Value $31.29M Shares 298,326 Est. Cost $79.96 Unrealized +106.7%
BC BRUNSWICK CORP 0.0%
Value $31.28M Shares 580,856 Est. Cost $72.43 Unrealized -15.7%
BX BLACKSTONE INC 0.0%
Value $31.28M Shares 223,760 Est. Cost $77.87 Unrealized +103.2%
WCC WESCO INTL INC 0.0%
Value $31.26M Shares 201,285 Est. Cost $148.04 Unrealized +19.8%
GIS GENERAL MLS INC 0.0%
Value $31.24M Shares 522,576 Est. Cost $57.01 Unrealized +1.7%
PACIFIC PREMIER BANCORP 0.0%
Value $31.21M Shares 1,464,112 Est. Cost $26.38 Unrealized
INSM INSMED INC 0.0%
Value $31.21M Shares 409,114 Est. Cost $61.88 Unrealized +23.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $31M Shares 186,027 Est. Cost $168.82 Unrealized +3.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $30.99M Shares 16,091 Est. Cost $1621.63 Unrealized +16.1%
CNO CNO FINL GROUP INC 0.0%
Value $30.95M Shares 743,088 Est. Cost $25.83 Unrealized +52.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $30.95M Shares 861,793 Est. Cost $24.27 Unrealized +39.1%
USB US BANCORP DEL 0.0%
Value $30.85M Shares 730,630 Est. Cost $40.47 Unrealized +9.2%
ENSG ENSIGN GROUP INC 0.0%
Value $30.79M Shares 237,938 Est. Cost $92.07 Unrealized +43.6%
RHI ROBERT HALF INC. 0.0%
Value $30.68M Shares 562,450 Est. Cost $66.32 Unrealized -8.1%
VST VISTRA CORP 0.0%
Value $30.6M Shares 260,545 Est. Cost $39.94 Unrealized +272.1%
CRBG COREBRIDGE FINL INC 0.0%
Value $30.45M Shares 964,676 Est. Cost $20.10 Unrealized +56.5%
LIONS GATE ENTMNT CORP 0.0%
Value $30.41M Shares 3,839,246 Est. Cost $10.83 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $30.38M Shares 1,397,879 Est. Cost $17.17 Unrealized +30.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $30.37M Shares 183,398 Est. Cost $24.50 Unrealized +101.2%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $30.35M Shares 573,414 Est. Cost $32.32 Unrealized +49.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $30.19M Shares 2,124,849 Est. Cost $13.57 Unrealized +12.9%
SKY CHAMPION HOMES INC 0.0%
Value $30.18M Shares 318,505 Est. Cost $67.51 Unrealized +42.1%
VICTORY PORTFOLIOS II 0.0%
Value $30.14M Shares 1,098,289 Est. Cost $28.64 Unrealized
APA APA CORPORATION 0.0%
Value $30.02M Shares 1,428,132 Est. Cost $31.48 Unrealized -33.2%
NBTB NBT BANCORP INC 0.0%
Value $29.94M Shares 697,879 Est. Cost $37.44 Unrealized +23.4%
RMD RESMED INC 0.0%
Value $29.87M Shares 133,417 Est. Cost $188.67 Unrealized +22.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $29.74M Shares 592,344 Est. Cost $60.83 Unrealized -10.6%
VICTORY PORTFOLIOS II 0.0%
Value $29.67M Shares 1,124,665 Est. Cost $26.33 Unrealized
INFY INFOSYS LTD 0.0%
Value $29.62M Shares 1,623,041 Est. Cost $22.19 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $29.59M Shares 816,855 Est. Cost $24.27 Unrealized +35.3%
ITT ITT INC 0.0%
Value $29.54M Shares 228,718 Est. Cost $89.08 Unrealized +59.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $29.46M Shares 327,304 Est. Cost $63.98 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $29.37M Shares 242,989 Est. Cost $114.04 Unrealized +11.9%
IMAX IMAX CORP 0.0%
Value $29.27M Shares 1,110,747 Est. Cost $17.07 Unrealized +46.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $29.21M Shares 556,879 Est. Cost $44.77 Unrealized +25.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $29.18M Shares 602,783 Est. Cost $59.27 Unrealized -8.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $29.08M Shares 981,140 Est. Cost $32.69 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $28.92M Shares 152,143 Est. Cost $159.25 Unrealized +31.6%
MCO MOODYS CORP 0.0%
Value $28.57M Shares 61,351 Est. Cost $243.98 Unrealized +96.1%
MHK MOHAWK INDS INC 0.0%
Value $28.48M Shares 249,470 Est. Cost $116.25 Unrealized +2.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $28.48M Shares 1,630,076 Est. Cost $16.03 Unrealized
BLD TOPBUILD CORP 0.0%
Value $28.44M Shares 93,265 Est. Cost $336.76 Unrealized -5.0%
AON AON PLC 0.0%
Value $28.38M Shares 71,116 Est. Cost $253.27 Unrealized +50.7%
YUM YUM BRANDS INC 0.0%
Value $28.37M Shares 180,312 Est. Cost $91.94 Unrealized +54.1%
UEC URANIUM ENERGY CORP 0.0%
Value $28.35M Shares 5,930,920 Est. Cost $6.56 Unrealized -4.4%
KR KROGER CO 0.0%
Value $28.27M Shares 417,675 Est. Cost $37.58 Unrealized +65.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $28.05M Shares 106,048 Est. Cost $149.90 Unrealized +63.7%
GLW CORNING INC 0.0%
Value $28.04M Shares 612,542 Est. Cost $36.32 Unrealized +33.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $27.96M Shares 1,747,751 Est. Cost $17.72 Unrealized
GRMN GARMIN LTD 0.0%
Value $27.84M Shares 128,205 Est. Cost $135.00 Unrealized +57.7%
ES EVERSOURCE ENERGY 0.0%
Value $27.71M Shares 446,122 Est. Cost $60.38 Unrealized -5.3%
VRNS VARONIS SYS INC 0.0%
Value $27.64M Shares 683,287 Est. Cost $47.32 Unrealized -9.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $27.53M Shares 166,370 Est. Cost $127.96 Unrealized +41.1%
SANM SANMINA CORPORATION 0.0%
Value $27.5M Shares 360,957 Est. Cost $44.23 Unrealized +83.6%
ICFI ICF INTL INC 0.0%
Value $27.35M Shares 321,891 Est. Cost $85.03 Unrealized +23.2%
ADT ADT INC DEL 0.0%
Value $27.24M Shares 3,346,949 Est. Cost $7.34 Unrealized +0.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value $27.18M Shares 1,594,963 Est. Cost $16.70 Unrealized
AZO AUTOZONE INC 0.0%
Value $27.17M Shares 7,127 Est. Cost $997.42 Unrealized +245.9%
F FORD MTR CO 0.0%
Value $27.14M Shares 2,706,294 Est. Cost $9.58 Unrealized -3.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $27.03M Shares 1,875,714 Est. Cost $11.19 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $27.02M Shares 206,593 Est. Cost $68.03 Unrealized +99.8%
ZTS ZOETIS INC 0.0%
Value $27.01M Shares 164,068 Est. Cost $127.05 Unrealized +29.5%
GBX GREENBRIER COS INC 0.0%
Value $26.94M Shares 525,908 Est. Cost $43.16 Unrealized +34.4%
GEN GEN DIGITAL INC 0.0%
Value $26.72M Shares 1,006,843 Est. Cost $24.54 Unrealized +10.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $26.72M Shares 177,505 Est. Cost $209.14 Unrealized -19.8%
CSGP COSTAR GROUP INC 0.0%
Value $26.72M Shares 337,200 Est. Cost $81.47 Unrealized -6.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $26.69M Shares 125,784 Est. Cost $174.97 Unrealized +50.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $26.57M Shares 1,314,119 Est. Cost $17.63 Unrealized +8.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $26.57M Shares 1,430,016 Est. Cost $25.89 Unrealized +13.6%
OSK OSHKOSH CORP 0.0%
Value $26.55M Shares 282,257 Est. Cost $107.08 Unrealized -8.2%
ASML ASML HOLDING N V 0.0%
Value $26.54M Shares 40,059 Est. Cost $507.30 Unrealized
DDOG DATADOG INC 0.0%
Value $26.53M Shares 267,380 Est. Cost $124.17 Unrealized +1.6%
DX DYNEX CAP INC 0.0%
Value $26.51M Shares 2,036,371 Est. Cost $12.31 Unrealized
VCEL VERICEL CORP 0.0%
Value $26.5M Shares 593,933 Est. Cost $45.34 Unrealized +18.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $26.36M Shares 19,056 Est. Cost $441.77 Unrealized +182.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $26.19M Shares 43,086 Est. Cost $164.56 Unrealized +294.1%
CURB CURBLINE PPTYS CORP 0.0%
Value $26.17M Shares 1,082,027 Est. Cost $23.22 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $25.89M Shares 144,409 Est. Cost $110.12 Unrealized +69.6%
RYZ RYERSON HLDG CORP 0.0%
Value $25.85M Shares 1,125,675 Est. Cost $22.47 Unrealized -0.3%
NKE NIKE INC 0.0%
Value $25.84M Shares 406,985 Est. Cost $94.56 Unrealized -23.8%
AIZ ASSURANT INC 0.0%
Value $25.77M Shares 122,847 Est. Cost $167.53 Unrealized +23.0%
ECL ECOLAB INC 0.0%
Value $25.66M Shares 101,216 Est. Cost $174.47 Unrealized +43.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $25.53M Shares 122,905 Est. Cost $134.53 Unrealized +40.2%
CHEF CHEFS WHSE INC 0.0%
Value $25.5M Shares 468,232 Est. Cost $34.53 Unrealized +61.4%
BND VANGUARD BD INDEX FDS 0.0%
Value $25.48M Shares 346,882 Est. Cost $73.01 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $25.44M Shares 692,669 Est. Cost $26.89 Unrealized +46.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $25.43M Shares 218,548 Est. Cost $102.88 Unrealized +2.8%
BDX BECTON DICKINSON & CO 0.0%
Value $25.39M Shares 110,860 Est. Cost $227.04 Unrealized +0.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $25.26M Shares 414,999 Est. Cost $50.78 Unrealized +9.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $25.18M Shares 1,328,308 Est. Cost $19.56 Unrealized +23.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $25.04M Shares 88,465 Est. Cost $345.18 Unrealized +6.3%
OGE OGE ENERGY CORP 0.0%
Value $25.02M Shares 544,417 Est. Cost $37.78 Unrealized +15.2%
DOW DOW INC 0.0%
Value $24.89M Shares 712,641 Est. Cost $44.38 Unrealized -19.0%
CUBE CUBESMART 0.0%
Value $24.79M Shares 580,530 Est. Cost $47.50 Unrealized
IEFA ISHARES TR 0.0%
Value $24.76M Shares 327,351 Est. Cost $71.14 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $24.76M Shares 246,665 Est. Cost $29.13 Unrealized +317.9%
BKE BUCKLE INC 0.0%
Value $24.75M Shares 645,958 Est. Cost $30.36 Unrealized +29.7%
LNG CHENIERE ENERGY INC 0.0%
Value $24.45M Shares 105,654 Est. Cost $108.60 Unrealized +107.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $24.39M Shares 164,270 Est. Cost $141.30 Unrealized +2.8%
QRVO QORVO INC 0.0%
Value $24.39M Shares 336,846 Est. Cost $82.03 Unrealized -7.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $24.36M Shares 376,980 Est. Cost $84.91 Unrealized -13.6%
KKR KKR & CO INC 0.0%
Value $24.34M Shares 210,569 Est. Cost $58.96 Unrealized +132.2%
CTRE CARETRUST REIT INC 0.0%
Value $24.27M Shares 849,077 Est. Cost $22.81 Unrealized
WHD CACTUS INC 0.0%
Value $24.23M Shares 528,609 Est. Cost $39.77 Unrealized +39.3%
AROC ARCHROCK INC 0.0%
Value $24.14M Shares 919,982 Est. Cost $15.65 Unrealized +66.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value $23.96M Shares 413,977 Est. Cost $82.91 Unrealized -30.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $23.92M Shares 274,834 Est. Cost $56.42 Unrealized +40.9%
IJR ISHARES TR 0.0%
Value $23.8M Shares 227,577 Est. Cost $94.49 Unrealized
HSY HERSHEY CO 0.0%
Value $23.77M Shares 138,989 Est. Cost $167.56 Unrealized -5.0%
PLXS PLEXUS CORP 0.0%
Value $23.73M Shares 185,200 Est. Cost $78.29 Unrealized +79.5%
EMR EMERSON ELEC CO 0.0%
Value $23.72M Shares 216,351 Est. Cost $77.55 Unrealized +53.2%
MUR MURPHY OIL CORP 0.0%
Value $23.66M Shares 833,009 Est. Cost $33.32 Unrealized -20.0%
CDW CDW CORP 0.0%
Value $23.63M Shares 147,474 Est. Cost $155.01 Unrealized +15.6%
MIDDLEBY CORP 0.0%
Value $23.5M Shares 19,497,000 Est. Cost $1.29 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $23.48M Shares 861,076 Est. Cost $26.31 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $23.48M Shares 197,039 Est. Cost $117.93 Unrealized -0.9%
SRE SEMPRA 0.0%
Value $23.44M Shares 328,510 Est. Cost $64.76 Unrealized +16.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $23.39M Shares 79,320 Est. Cost $224.80 Unrealized +33.6%
DK DELEK US HLDGS INC NEW 0.0%
Value $23.36M Shares 1,550,330 Est. Cost $21.89 Unrealized -24.5%
SMTC SEMTECH CORP 0.0%
Value $23.31M Shares 677,675 Est. Cost $29.97 Unrealized +64.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $23.19M Shares 180,099 Est. Cost $139.36 Unrealized
CENTERPOINT ENERGY INC 0.0%
Value $23.11M Shares 21,300,000 Est. Cost $1.01 Unrealized
VVX V2X INC 0.0%
Value $23.04M Shares 469,724 Est. Cost $55.43 Unrealized -11.6%
O REALTY INCOME CORP 0.0%
Value $23.02M Shares 396,798 Est. Cost $51.74 Unrealized +1.6%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $23M Shares 759,786 Est. Cost $27.55 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $22.99M Shares 360,234 Est. Cost $56.85 Unrealized +0.1%
ZS ZSCALER INC 0.0%
Value $22.85M Shares 115,177 Est. Cost $200.77 Unrealized -0.7%
BCPC BALCHEM CORP 0.0%
Value $22.72M Shares 136,897 Est. Cost $154.71 Unrealized +5.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $22.65M Shares 134,816 Est. Cost $145.81 Unrealized +19.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $22.65M Shares 68,390 Est. Cost $278.40 Unrealized +18.0%
CNC CENTENE CORP DEL 0.0%
Value $22.62M Shares 372,650 Est. Cost $69.23 Unrealized -12.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $22.61M Shares 333,702 Est. Cost $54.96 Unrealized +24.5%
ATO ATMOS ENERGY CORP 0.0%
Value $22.48M Shares 145,403 Est. Cost $82.12 Unrealized +74.2%
CAG CONAGRA BRANDS INC 0.0%
Value $22.46M Shares 842,094 Est. Cost $27.25 Unrealized -10.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $22.38M Shares 1,560,695 Est. Cost $13.58 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $22.36M Shares 557,027 Est. Cost $33.02 Unrealized +25.4%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $22.3M Shares 300,963 Est. Cost $70.96 Unrealized +6.4%
MET METLIFE INC 0.0%
Value $22.11M Shares 275,415 Est. Cost $52.48 Unrealized +54.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $22.06M Shares 229,402 Est. Cost $47.50 Unrealized +94.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $22.02M Shares 672,518 Est. Cost $26.65 Unrealized +33.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $21.87M Shares 419,903 Est. Cost $37.49 Unrealized +36.9%
GDX VANECK ETF TRUST 0.0%
Value $21.87M Shares 475,712 Est. Cost $36.94 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value $21.6M Shares 2,496,990 Est. Cost $10.35 Unrealized
CTVA CORTEVA INC 0.0%
Value $21.43M Shares 340,568 Est. Cost $41.22 Unrealized +48.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $21.38M Shares 261,509 Est. Cost $76.35 Unrealized
AME AMETEK INC 0.0%
Value $21.32M Shares 123,869 Est. Cost $90.93 Unrealized +98.6%
SNA SNAP ON INC 0.0%
Value $21.27M Shares 63,126 Est. Cost $182.48 Unrealized +81.8%
EVR EVERCORE INC 0.0%
Value $21.27M Shares 106,510 Est. Cost $134.90 Unrealized +82.6%
NOG NORTHERN OIL & GAS INC 0.0%
Value $21.25M Shares 702,790 Est. Cost $29.27 Unrealized +17.1%
ANSYS INC 0.0%
Value $21.17M Shares 66,864 Est. Cost $248.37 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $21.08M Shares 556,708 Est. Cost $13.99 Unrealized +170.3%
TTC TORO CO 0.0%
Value $21.02M Shares 288,968 Est. Cost $84.71 Unrealized -6.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $20.89M Shares 88,218 Est. Cost $166.27 Unrealized +44.0%
SPHY SPDR SER TR 0.0%
Value $20.84M Shares 889,981 Est. Cost $23.45 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $20.78M Shares 831,181 Est. Cost $53.44 Unrealized -39.1%
TRGP TARGA RES CORP 0.0%
Value $20.74M Shares 103,481 Est. Cost $56.74 Unrealized +243.1%
ICUI ICU MED INC 0.0%
Value $20.72M Shares 149,246 Est. Cost $110.03 Unrealized +41.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $20.71M Shares 2,682,395 Est. Cost $9.63 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $20.68M Shares 870,670 Est. Cost $33.70 Unrealized -29.8%
EEM ISHARES TR 0.0%
Value $20.65M Shares 472,612 Est. Cost $48.07 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $20.65M Shares 772,937 Est. Cost $24.64 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $20.53M Shares 514,377 Est. Cost $42.31 Unrealized -10.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $20.5M Shares 170,407 Est. Cost $96.76 Unrealized +15.8%
RLI RLI CORP 0.0%
Value $20.48M Shares 254,940 Est. Cost $51.45 Unrealized +42.1%
EWC ISHARES INC 0.0%
Value $20.46M Shares 502,069 Est. Cost $40.34 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $20.26M Shares 244,375 Est. Cost $59.92 Unrealized +34.6%
KKR & CO INC 0.0%
Value $20.26M Shares 410,102 Est. Cost $49.40 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $20.15M Shares 1,191,042 Est. Cost $18.43 Unrealized
BOX BOX INC 0.0%
Value $20.08M Shares 650,713 Est. Cost $28.04 Unrealized +15.5%
WAB WABTEC 0.0%
Value $19.9M Shares 109,743 Est. Cost $79.53 Unrealized +140.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $19.87M Shares 228,580 Est. Cost $59.39 Unrealized +28.2%
YOU CLEAR SECURE INC 0.0%
Value $19.86M Shares 766,503 Est. Cost $22.31 Unrealized +8.9%
LADR LADDER CAP CORP 0.0%
Value $19.79M Shares 1,734,479 Est. Cost $8.94 Unrealized
COCO VITA COCO CO INC 0.0%
Value $19.78M Shares 645,225 Est. Cost $30.06 Unrealized +18.7%
EASTERLY GOVT PPTYS INC 0.0%
Value $19.77M Shares 1,864,846 Est. Cost $16.76 Unrealized
ANDE ANDERSONS INC 0.0%
Value $19.58M Shares 456,075 Est. Cost $36.28 Unrealized +14.9%
AEE AMEREN CORP 0.0%
Value $19.57M Shares 194,920 Est. Cost $70.26 Unrealized +33.4%
ITRI ITRON INC 0.0%
Value $19.57M Shares 186,787 Est. Cost $98.87 Unrealized +5.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $19.52M Shares 150,466 Est. Cost $31.85 Unrealized +297.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $19.48M Shares 321,382 Est. Cost $69.50 Unrealized -3.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value $19.47M Shares 124,926 Est. Cost $151.17 Unrealized
IT GARTNER INC 0.0%
Value $19.41M Shares 46,252 Est. Cost $297.65 Unrealized +65.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $19.36M Shares 392,254 Est. Cost $51.39 Unrealized -6.9%
GIII G III APPAREL GROUP LTD 0.0%
Value $19.32M Shares 706,288 Est. Cost $30.03 Unrealized -3.7%
GTLB GITLAB INC 0.0%
Value $19.29M Shares 410,444 Est. Cost $52.08 Unrealized +17.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $19.17M Shares 492,459 Est. Cost $31.08 Unrealized +18.3%
DBX DROPBOX INC 0.0%
Value $19.13M Shares 716,354 Est. Cost $26.54 Unrealized +9.5%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $19.11M Shares 432,951 Est. Cost $37.71 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $19.08M Shares 743,006 Est. Cost $22.00 Unrealized +22.6%
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $19.01M Shares 20,201,000 Est. Cost $1.00 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $18.91M Shares 144,811 Est. Cost $99.44 Unrealized +37.3%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $18.89M Shares 1,058,864 Est. Cost $17.18 Unrealized +15.5%
RXO RXO INC 0.0%
Value $18.77M Shares 982,789 Est. Cost $26.96 Unrealized -18.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $18.7M Shares 3,399,444 Est. Cost $5.23 Unrealized
NUE NUCOR CORP 0.0%
Value $18.69M Shares 155,279 Est. Cost $95.93 Unrealized +32.2%
NDAQ NASDAQ INC 0.0%
Value $18.68M Shares 246,187 Est. Cost $50.63 Unrealized +53.6%
CRH CRH PLC 0.0%
Value $18.65M Shares 211,981 Est. Cost $84.74 Unrealized +15.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $18.61M Shares 1,734,211 Est. Cost $14.25 Unrealized -26.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $18.57M Shares 241,493 Est. Cost $83.14 Unrealized -2.8%
AKAMAI TECHNOLOGIES INC 0.0%
Value $18.56M Shares 19,526,000 Est. Cost $0.95 Unrealized
WT WISDOMTREE INC 0.0%
Value $18.55M Shares 2,079,613 Est. Cost $8.78 Unrealized +6.2%
JD JD.COM INC 0.0%
Value $18.46M Shares 448,939 Est. Cost $41.05 Unrealized
TGLS TECNOGLASS INC 0.0%
Value $18.42M Shares 257,379 Est. Cost $37.67 Unrealized +96.6%
HTO SJW GROUP 0.0%
Value $18.33M Shares 335,164 Est. Cost $58.68 Unrealized -12.8%
STAG STAG INDL INC 0.0%
Value $18.32M Shares 507,207 Est. Cost $31.23 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $18.32M Shares 75,544 Est. Cost $163.69 Unrealized +41.6%
TEL TE CONNECTIVITY PLC 0.0%
Value $18.3M Shares 129,492 Est. Cost $146.89 Unrealized -0.3%
IEUR ISHARES TR 0.0%
Value $18.29M Shares 304,119 Est. Cost $43.56 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $18.29M Shares 133,567 Est. Cost $72.60 Unrealized +109.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $18.27M Shares 244,607 Est. Cost $97.64 Unrealized -24.6%
ARCB ARCBEST CORP 0.0%
Value $18.2M Shares 257,933 Est. Cost $86.53 Unrealized -0.6%
BGC BGC GROUP INC 0.0%
Value $18.08M Shares 1,971,843 Est. Cost $9.30 Unrealized +0.0%
MKC MCCORMICK & CO INC 0.0%
Value $18.05M Shares 219,334 Est. Cost $73.70 Unrealized +3.6%
KIM KIMCO RLTY CORP 0.0%
Value $17.93M Shares 844,140 Est. Cost $18.95 Unrealized +10.2%
NEXTERA ENERGY INC 0.0%
Value $17.9M Shares 374,436 Est. Cost $48.70 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $17.81M Shares 280,146 Est. Cost $62.07 Unrealized +14.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $17.81M Shares 85,068 Est. Cost $212.67 Unrealized -3.1%
EVERGY INC 0.0%
Value $17.79M Shares 15,135,000 Est. Cost $1.17 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $17.77M Shares 195,437 Est. Cost $62.94 Unrealized +43.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value $17.69M Shares 308,143 Est. Cost $48.90 Unrealized +47.9%
ON SEMICONDUCTOR CORP 0.0%
Value $17.49M Shares 16,572,000 Est. Cost $1.56 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $17.48M Shares 852,331 Est. Cost $20.92 Unrealized +15.6%
GTES GATES INDL CORP PLC 0.0%
Value $17.46M Shares 948,229 Est. Cost $13.77 Unrealized +49.7%
PARSONS CORP DEL 0.0%
Value $17.32M Shares 13,122,000 Est. Cost $1.07 Unrealized
COTY COTY INC 0.0%
Value $17.3M Shares 3,162,302 Est. Cost $8.77 Unrealized -28.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $17.23M Shares 120,214 Est. Cost $110.43 Unrealized +43.1%
HYLB DBX ETF TR 0.0%
Value $17.22M Shares 476,301 Est. Cost $38.47 Unrealized
NE NOBLE CORP PLC 0.0%
Value $17.17M Shares 724,470 Est. Cost $35.43 Unrealized -24.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $17.11M Shares 29,437 Est. Cost $357.92 Unrealized +65.9%
BIIB BIOGEN INC 0.0%
Value $17.07M Shares 124,756 Est. Cost $249.56 Unrealized -42.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $17.07M Shares 35,695 Est. Cost $318.04 Unrealized +58.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $17.05M Shares 289,867 Est. Cost $88.71 Unrealized -20.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $16.93M Shares 542,525 Est. Cost $37.90 Unrealized -19.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $16.93M Shares 143,468 Est. Cost $76.20 Unrealized +71.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $16.91M Shares 176,727 Est. Cost $75.39 Unrealized +39.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $16.89M Shares 82,196 Est. Cost $83.76 Unrealized +178.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $16.76M Shares 152,258 Est. Cost $84.74 Unrealized +24.9%
BRBR BELLRING BRANDS INC 0.0%
Value $16.74M Shares 224,791 Est. Cost $32.47 Unrealized +126.2%
TGNA TEGNA INC 0.0%
Value $16.73M Shares 918,416 Est. Cost $14.62 Unrealized +23.7%
NJR NEW JERSEY RES CORP 0.0%
Value $16.72M Shares 340,869 Est. Cost $40.27 Unrealized +13.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $16.67M Shares 505,328 Est. Cost $29.99 Unrealized +18.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $16.65M Shares 195,955 Est. Cost $86.24 Unrealized +7.6%
VEEV VEEVA SYS INC 0.0%
Value $16.56M Shares 71,497 Est. Cost $150.61 Unrealized +51.7%
STE STERIS PLC 0.0%
Value $16.54M Shares 72,992 Est. Cost $195.84 Unrealized +11.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $16.52M Shares 99,526 Est. Cost $148.20 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $16.51M Shares 186,870 Est. Cost $65.18 Unrealized +57.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $16.44M Shares 146,438 Est. Cost $128.43 Unrealized -15.9%
PLMR PALOMAR HLDGS INC 0.0%
Value $16.41M Shares 119,700 Est. Cost $81.77 Unrealized +44.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $16.37M Shares 63,339 Est. Cost $206.64 Unrealized +32.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $16.32M Shares 94,674 Est. Cost $166.56 Unrealized +8.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $16.3M Shares 185,402 Est. Cost $122.79 Unrealized -39.4%
AVA AVISTA CORP 0.0%
Value $16.28M Shares 388,727 Est. Cost $34.95 Unrealized +3.8%
URI UNITED RENTALS INC 0.0%
Value $16.25M Shares 25,931 Est. Cost $365.68 Unrealized +86.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $16.1M Shares 100,479 Est. Cost $197.54 Unrealized -13.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $16.09M Shares 218,817 Est. Cost $83.21 Unrealized +6.8%
VSMV VICTORY PORTFOLIOS II 0.0%
Value $16.06M Shares 331,712 Est. Cost $31.83 Unrealized
NXT NEXTRACKER INC 0.0%
Value $16.03M Shares 380,341 Est. Cost $39.09 Unrealized +13.7%
TALO TALOS ENERGY INC 0.0%
Value $15.97M Shares 1,642,863 Est. Cost $12.58 Unrealized -24.7%
PRI PRIMERICA INC 0.0%
Value $15.71M Shares 55,216 Est. Cost $162.06 Unrealized +75.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $15.65M Shares 215,962 Est. Cost $85.63 Unrealized -16.4%
BXC BLUELINX HLDGS INC 0.0%
Value $15.62M Shares 208,341 Est. Cost $98.78 Unrealized -6.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $15.62M Shares 2,495,074 Est. Cost $6.77 Unrealized -21.0%
STEELCASE INC 0.0%
Value $15.5M Shares 1,413,845 Est. Cost $11.53 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $15.37M Shares 146,924 Est. Cost $127.82 Unrealized -8.2%
HUBS HUBSPOT INC 0.0%
Value $15.35M Shares 26,862 Est. Cost $354.37 Unrealized +97.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $15.31M Shares 40,078 Est. Cost $248.15 Unrealized +76.6%
APPF APPFOLIO INC 0.0%
Value $15.31M Shares 69,607 Est. Cost $194.88 Unrealized +17.7%
COKE COCA COLA CONS INC 0.0%
Value $15.27M Shares 11,310 Est. Cost $102.75 Unrealized +29.8%
KN KNOWLES CORP 0.0%
Value $15.18M Shares 998,517 Est. Cost $17.20 Unrealized +4.0%
AZEK CO INC 0.0%
Value $15.18M Shares 310,393 Est. Cost $34.27 Unrealized
RDNT RADNET INC 0.0%
Value $15.09M Shares 303,596 Est. Cost $33.69 Unrealized +75.6%
LPX LOUISIANA PAC CORP 0.0%
Value $15.02M Shares 163,243 Est. Cost $54.37 Unrealized +91.9%
EQT EQT CORP 0.0%
Value $15.01M Shares 281,017 Est. Cost $34.43 Unrealized +46.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $14.89M Shares 498,713 Est. Cost $26.30 Unrealized +16.2%
HYBB ISHARES TR 0.0%
Value $14.86M Shares 321,500 Est. Cost $45.98 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $14.71M Shares 186,944 Est. Cost $70.82 Unrealized +4.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $14.7M Shares 266,831 Est. Cost $51.11 Unrealized +5.5%
DT DYNATRACE INC 0.0%
Value $14.68M Shares 311,289 Est. Cost $48.98 Unrealized +11.7%
ONTO ONTO INNOVATION INC 0.0%
Value $14.66M Shares 120,830 Est. Cost $168.28 Unrealized +0.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $14.57M Shares 1,004,697 Est. Cost $15.56 Unrealized +1.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $14.56M Shares 142,164 Est. Cost $97.23 Unrealized +1.9%
ALLY ALLY FINL INC 0.0%
Value $14.52M Shares 398,177 Est. Cost $34.62 Unrealized +2.8%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $14.48M Shares 559,811 Est. Cost $19.91 Unrealized +26.2%
HNST HONEST CO INC 0.0%
Value $14.45M Shares 3,073,471 Est. Cost $5.60 Unrealized +2.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value $14.43M Shares 675,750 Est. Cost $12.57 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $14.35M Shares 365,429 Est. Cost $41.35 Unrealized +8.9%
CFLT CONFLUENT INC 0.0%
Value $14.33M Shares 611,298 Est. Cost $26.66 Unrealized +8.6%
AAON AAON INC 0.0%
Value $14.31M Shares 183,102 Est. Cost $77.49 Unrealized +32.5%
TCOM TRIP COM GROUP LTD 0.0%
Value $14.3M Shares 224,923 Est. Cost $68.34 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value $14.18M Shares 380,120 Est. Cost $35.83 Unrealized +19.0%
WRBY WARBY PARKER INC 0.0%
Value $14.04M Shares 770,054 Est. Cost $23.70 Unrealized +0.7%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $14.01M Shares 348,413 Est. Cost $41.31 Unrealized 0.0%
AVT AVNET INC 0.0%
Value $13.94M Shares 289,897 Est. Cost $44.48 Unrealized +11.0%
CW CURTISS WRIGHT CORP 0.0%
Value $13.92M Shares 43,881 Est. Cost $219.04 Unrealized +53.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $13.91M Shares 124,424 Est. Cost $147.26 Unrealized +9.7%
LH LABCORP HOLDINGS INC 0.0%
Value $13.86M Shares 59,565 Est. Cost $204.47 Unrealized +17.5%
GKOS GLAUKOS CORP 0.0%
Value $13.82M Shares 140,411 Est. Cost $122.45 Unrealized +8.9%
DISCOVER FINL SVCS 0.0%
Value $13.75M Shares 80,577 Est. Cost $98.27 Unrealized
OEC ORION S.A. 0.0%
Value $13.75M Shares 1,063,627 Est. Cost $22.30 Unrealized -36.6%
SWIM LATHAM GROUP INC 0.0%
Value $13.73M Shares 2,135,581 Est. Cost $3.94 Unrealized +70.8%
NVS NOVARTIS AG 0.0%
Value $13.72M Shares 123,030 Est. Cost $100.40 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $13.71M Shares 382,796 Est. Cost $30.25 Unrealized +42.8%
NEXTERA ENERGY INC 0.0%
Value $13.71M Shares 301,000 Est. Cost $45.60 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $13.57M Shares 211,633 Est. Cost $46.58 Unrealized +66.3%
SEIC SEI INVTS CO 0.0%
Value $13.56M Shares 174,651 Est. Cost $56.86 Unrealized +39.7%
TWI TITAN INTL INC ILL 0.0%
Value $13.54M Shares 1,613,524 Est. Cost $8.86 Unrealized -6.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $13.53M Shares 2,501,603 Est. Cost $11.98 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $13.48M Shares 136,283 Est. Cost $107.41 Unrealized +3.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $13.42M Shares 44,853 Est. Cost $204.87 Unrealized +40.4%
VECO VEECO INSTRS INC DEL 0.0%
Value $13.4M Shares 667,383 Est. Cost $25.22 Unrealized -5.0%
DEXCOM INC 0.0%
Value $13.26M Shares 13,650,000 Est. Cost $1.06 Unrealized
HESS CORP 0.0%
Value $13.23M Shares 82,858 Est. Cost $141.30 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $13.18M Shares 149,607 Est. Cost $93.27 Unrealized -3.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $13.13M Shares 72,815 Est. Cost $80.50 Unrealized +109.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $13.11M Shares 1,764,227 Est. Cost $7.86 Unrealized -2.2%
CPA COPA HOLDINGS SA 0.0%
Value $13.1M Shares 141,696 Est. Cost $82.17 Unrealized +7.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $13.09M Shares 539,782 Est. Cost $14.69 Unrealized +53.3%
CAPITAL SOUTHWEST CORP 0.0%
Value $13.08M Shares 13,400,000 Est. Cost $0.98 Unrealized
DOV DOVER CORP 0.0%
Value $13.07M Shares 74,419 Est. Cost $114.51 Unrealized +66.2%
VMC VULCAN MATLS CO 0.0%
Value $13.05M Shares 55,946 Est. Cost $124.50 Unrealized +102.6%
SM SM ENERGY CO 0.0%
Value $12.99M Shares 433,834 Est. Cost $34.71 Unrealized -0.5%
VRSN VERISIGN INC 0.0%
Value $12.95M Shares 51,027 Est. Cost $195.30 Unrealized +15.3%
DEXCOM INC 0.0%
Value $12.93M Shares 14,517,000 Est. Cost $0.97 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $12.85M Shares 641,220 Est. Cost $18.17 Unrealized +23.7%
KNTK KINETIK HOLDINGS INC 0.0%
Value $12.81M Shares 246,556 Est. Cost $30.83 Unrealized +90.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $12.8M Shares 437,062 Est. Cost $26.93 Unrealized +7.2%
EXEL EXELIXIS INC 0.0%
Value $12.7M Shares 344,092 Est. Cost $32.30 Unrealized +10.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $12.67M Shares 169,616 Est. Cost $26.63 Unrealized +19.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value $12.62M Shares 773,938 Est. Cost $19.92 Unrealized -1.9%
INSP INSPIRE MED SYS INC 0.0%
Value $12.57M Shares 78,937 Est. Cost $144.21 Unrealized +25.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $12.45M Shares 606,190 Est. Cost $19.41 Unrealized +11.8%
BRZE BRAZE INC 0.0%
Value $12.41M Shares 343,920 Est. Cost $40.42 Unrealized -0.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $12.38M Shares 9,341 Est. Cost $183.89 Unrealized +141.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $12.37M Shares 255,232 Est. Cost $46.51 Unrealized -5.2%
PCG PG&E CORP 0.0%
Value $12.34M Shares 718,043 Est. Cost $13.70 Unrealized +20.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $12.17M Shares 257,824 Est. Cost $43.19 Unrealized +11.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $12.17M Shares 169,485 Est. Cost $68.80 Unrealized +7.6%
WSO WATSCO INC 0.0%
Value $12.17M Shares 23,936 Est. Cost $285.97 Unrealized +72.4%
CRVL CORVEL CORP 0.0%
Value $12.14M Shares 108,410 Est. Cost $88.08 Unrealized +26.7%
PLUS EPLUS INC 0.0%
Value $12.13M Shares 198,729 Est. Cost $54.70 Unrealized +29.3%
GVA GRANITE CONSTR INC 0.0%
Value $12.1M Shares 160,462 Est. Cost $44.28 Unrealized +88.6%
ROL ROLLINS INC 0.0%
Value $12.09M Shares 223,830 Est. Cost $35.90 Unrealized +38.4%
IR INGERSOLL RAND INC 0.0%
Value $12.07M Shares 150,870 Est. Cost $47.84 Unrealized +82.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $12.05M Shares 108,269 Est. Cost $65.57 Unrealized +54.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $12.03M Shares 24,168 Est. Cost $418.09 Unrealized +18.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $12.01M Shares 123,067 Est. Cost $93.56 Unrealized -0.0%
HWKN HAWKINS INC 0.0%
Value $11.98M Shares 113,110 Est. Cost $73.18 Unrealized +50.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $11.95M Shares 337,881 Est. Cost $26.82 Unrealized +51.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $11.92M Shares 10,096 Est. Cost $1075.41 Unrealized +18.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $11.91M Shares 130,666 Est. Cost $87.95 Unrealized +18.5%
ESS ESSEX PPTY TR INC 0.0%
Value $11.84M Shares 38,615 Est. Cost $239.04 Unrealized +17.8%
COIN COINBASE GLOBAL INC 0.0%
Value $11.8M Shares 68,528 Est. Cost $162.16 Unrealized +49.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $11.75M Shares 521,710 Est. Cost $19.06 Unrealized +21.7%
IQV IQVIA HLDGS INC 0.0%
Value $11.73M Shares 66,521 Est. Cost $172.66 Unrealized +12.4%
GEF GREIF INC 0.0%
Value $11.71M Shares 212,888 Est. Cost $58.66 Unrealized -2.9%
BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $11.69M Shares 11,980,000 Est. Cost $0.92 Unrealized
ACLX ARCELLX INC 0.0%
Value $11.68M Shares 178,110 Est. Cost $51.13 Unrealized +32.5%
MXL MAXLINEAR INC 0.0%
Value $11.6M Shares 1,067,728 Est. Cost $17.03 Unrealized -1.8%
TTAN SERVICETITAN INC 0.0%
Value $11.59M Shares 121,850 Est. Cost $103.15 Unrealized -6.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $11.54M Shares 148,671 Est. Cost $101.33 Unrealized -20.4%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $11.54M Shares 161,224 Est. Cost $72.25 Unrealized
EFX EQUIFAX INC 0.0%
Value $11.49M Shares 47,178 Est. Cost $169.37 Unrealized +47.3%
MMSI MERIT MED SYS INC 0.0%
Value $11.45M Shares 108,301 Est. Cost $78.54 Unrealized +31.3%
CG CARLYLE GROUP INC 0.0%
Value $11.37M Shares 260,941 Est. Cost $45.56 Unrealized +5.6%
FRSH FRESHWORKS INC 0.0%
Value $11.34M Shares 803,423 Est. Cost $16.86 Unrealized -0.7%
PTC PTC INC 0.0%
Value $11.25M Shares 72,628 Est. Cost $103.04 Unrealized +66.9%
WKC WORLD KINECT CORPORATION 0.0%
Value $11.21M Shares 395,112 Est. Cost $22.92 Unrealized +23.7%
SLVM SYLVAMO CORP 0.0%
Value $11.19M Shares 166,844 Est. Cost $63.85 Unrealized +10.1%
AYI ACUITY INC 0.0%
Value $11.19M Shares 42,484 Est. Cost $254.63 Unrealized +18.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $11.18M Shares 59,519 Est. Cost $185.79 Unrealized -2.2%
BMI BADGER METER INC 0.0%
Value $11.09M Shares 58,299 Est. Cost $139.65 Unrealized +48.4%
BLOCK INC 0.0%
Value $11.02M Shares 12,480,000 Est. Cost $1.02 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $10.96M Shares 247,649 Est. Cost $47.75 Unrealized +26.3%
UA UNDER ARMOUR INC 0.0%
Value $10.95M Shares 1,840,528 Est. Cost $8.31 Unrealized -18.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $10.95M Shares 568,795 Est. Cost $23.27 Unrealized -18.7%
PINS PINTEREST INC 0.0%
Value $10.91M Shares 351,851 Est. Cost $30.32 Unrealized +11.8%
TRN TRINITY INDS INC 0.0%
Value $10.84M Shares 386,248 Est. Cost $25.49 Unrealized +25.6%
PVH PVH CORPORATION 0.0%
Value $10.8M Shares 167,113 Est. Cost $77.49 Unrealized +4.1%
GTX GARRETT MOTION INC 0.0%
Value $10.8M Shares 1,290,509 Est. Cost $8.20 Unrealized +13.1%
PHR PHREESIA INC 0.0%
Value $10.78M Shares 421,820 Est. Cost $27.18 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value $10.73M Shares 394,517 Est. Cost $63.04 Unrealized -41.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $10.67M Shares 93,418 Est. Cost $41.91 Unrealized +45.2%
FTV FORTIVE CORP 0.0%
Value $10.66M Shares 145,708 Est. Cost $47.85 Unrealized +22.2%
TPH TRI POINTE HOMES INC 0.0%
Value $10.64M Shares 333,422 Est. Cost $21.31 Unrealized +60.2%
AVAV AEROVIRONMENT INC 0.0%
Value $10.6M Shares 88,956 Est. Cost $151.83 Unrealized +1.2%
FULT FULTON FINL CORP PA 0.0%
Value $10.57M Shares 584,388 Est. Cost $13.82 Unrealized +35.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $10.54M Shares 141,591 Est. Cost $73.00 Unrealized -0.3%
ENOV ENOVIS CORPORATION 0.0%
Value $10.51M Shares 275,058 Est. Cost $44.90 Unrealized -5.5%
AKAMAI TECHNOLOGIES INC 0.0%
Value $10.49M Shares 10,530,000 Est. Cost $1.13 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $10.46M Shares 349,568 Est. Cost $26.92 Unrealized +12.2%
MTG MGIC INVT CORP WIS 0.0%
Value $10.45M Shares 421,814 Est. Cost $12.88 Unrealized +88.1%
MKL MARKEL GROUP INC 0.0%
Value $10.33M Shares 5,523 Est. Cost $1219.35 Unrealized +50.9%
HNI HNI CORP 0.0%
Value $10.22M Shares 230,453 Est. Cost $35.26 Unrealized +34.1%
VTR VENTAS INC 0.0%
Value $10.17M Shares 147,872 Est. Cost $51.53 Unrealized +20.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $10.17M Shares 37,649 Est. Cost $155.50 Unrealized +65.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $10.17M Shares 91,909 Est. Cost $116.97 Unrealized +8.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $10.13M Shares 30,969 Est. Cost $137.55 Unrealized +153.1%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $10.13M Shares 173,841 Est. Cost $43.06 Unrealized +58.6%
VTRS VIATRIS INC 0.0%
Value $10.12M Shares 1,161,481 Est. Cost $9.43 Unrealized +6.2%
SYNOVUS FINL CORP 0.0%
Value $10.1M Shares 216,086 Est. Cost $36.49 Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $10.09M Shares 258,150 Est. Cost $47.79 Unrealized -9.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $10.07M Shares 242,022 Est. Cost $25.50 Unrealized +86.4%
FNB F N B CORP 0.0%
Value $10.07M Shares 748,816 Est. Cost $13.60 Unrealized +4.9%
PHIN PHINIA INC 0.0%
Value $10.05M Shares 236,760 Est. Cost $40.96 Unrealized +14.7%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $10.04M Shares 270,560 Est. Cost $29.20 Unrealized +0.6%
BF/B BROWN FORMAN CORP 0.0%
Value $10.01M Shares 294,912 Est. Cost $49.81 Unrealized -34.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $9.992M Shares 65,462 Est. Cost $62.49 Unrealized +138.6%
GPN GLOBAL PMTS INC 0.0%
Value $9.985M Shares 101,971 Est. Cost $129.38 Unrealized -20.0%
FDS FACTSET RESH SYS INC 0.0%
Value $9.983M Shares 21,957 Est. Cost $346.27 Unrealized +30.1%
NICE NICE LTD 0.0%
Value $9.944M Shares 64,498 Est. Cost $171.21 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $9.902M Shares 53,954 Est. Cost $201.09 Unrealized -11.6%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $9.88M Shares 439,100 Est. Cost $15.28 Unrealized
GGG GRACO INC 0.0%
Value $9.845M Shares 117,886 Est. Cost $71.49 Unrealized +16.8%
XYZ BLOCK INC 0.0%
Value $9.84M Shares 181,109 Est. Cost $92.84 Unrealized -19.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $9.836M Shares 402,468 Est. Cost $21.48 Unrealized +15.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $9.773M Shares 294,357 Est. Cost $32.18 Unrealized +6.4%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $9.766M Shares 471,128 Est. Cost $19.25 Unrealized +1.4%
NEU NEWMARKET CORP 0.0%
Value $9.762M Shares 17,233 Est. Cost $426.75 Unrealized +21.6%
BAX BAXTER INTL INC 0.0%
Value $9.707M Shares 283,575 Est. Cost $50.85 Unrealized -36.7%
SCI SERVICE CORP INTL 0.0%
Value $9.692M Shares 120,849 Est. Cost $61.85 Unrealized +27.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $9.675M Shares 181,149 Est. Cost $44.01 Unrealized +30.3%
MDB MONGODB INC 0.0%
Value $9.675M Shares 55,157 Est. Cost $335.32 Unrealized -27.3%
ECG EVERUS CONSTR GROUP 0.0%
Value $9.671M Shares 260,752 Est. Cost $54.25 Unrealized -0.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $9.671M Shares 57,711 Est. Cost $127.19 Unrealized +20.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $9.628M Shares 59,613 Est. Cost $111.53 Unrealized +52.1%
IRON DISC MEDICINE INC 0.0%
Value $9.613M Shares 193,664 Est. Cost $47.12 Unrealized +18.0%
RBLX ROBLOX CORP 0.0%
Value $9.605M Shares 164,787 Est. Cost $57.77 Unrealized +8.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $9.596M Shares 2,448,046 Est. Cost $4.70 Unrealized +6.0%
WAT WATERS CORP 0.0%
Value $9.555M Shares 25,924 Est. Cost $256.28 Unrealized +51.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $9.553M Shares 375,824 Est. Cost $17.66 Unrealized +40.4%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $9.551M Shares 849,692 Est. Cost $10.75 Unrealized +22.1%
STNG SCORPIO TANKERS INC 0.0%
Value $9.544M Shares 253,966 Est. Cost $49.02 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $9.536M Shares 223,223 Est. Cost $46.37 Unrealized -12.1%
OTTR OTTER TAIL CORP 0.0%
Value $9.473M Shares 117,863 Est. Cost $72.53 Unrealized +6.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $9.423M Shares 59,220 Est. Cost $100.38 Unrealized +49.0%
DTM DT MIDSTREAM INC 0.0%
Value $9.413M Shares 97,566 Est. Cost $64.10 Unrealized +51.6%
SITIO ROYALTIES CORP 0.0%
Value $9.405M Shares 473,311 Est. Cost $19.78 Unrealized
VLTO VERALTO CORP 0.0%
Value $9.39M Shares 96,357 Est. Cost $79.76 Unrealized +24.6%
GH GUARDANT HEALTH INC 0.0%
Value $9.377M Shares 220,124 Est. Cost $46.59 Unrealized -7.4%
ACWI ISHARES TR 0.0%
Value $9.359M Shares 80,414 Est. Cost $106.40 Unrealized
BOEING CO 0.0%
Value $9.347M Shares 156,233 Est. Cost $60.86 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value $9.331M Shares 164,766 Est. Cost $43.44 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $9.328M Shares 82,419 Est. Cost $117.94 Unrealized -10.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $9.274M Shares 46,009 Est. Cost $166.90 Unrealized +30.7%
MOG/A MOOG INC 0.0%
Value $9.183M Shares 52,974 Est. Cost $98.23 Unrealized +86.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $9.13M Shares 231,731 Est. Cost $48.33 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $9.116M Shares 46,907 Est. Cost $136.21 Unrealized +39.9%
DUOL DUOLINGO INC 0.0%
Value $9.094M Shares 29,285 Est. Cost $296.69 Unrealized +15.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value $9.048M Shares 245,129 Est. Cost $58.97 Unrealized -31.4%
PREMIER INC 0.0%
Value $9.039M Shares 468,825 Est. Cost $22.45 Unrealized
AOS SMITH A O CORP 0.0%
Value $9.031M Shares 138,169 Est. Cost $63.43 Unrealized +4.8%
OLN OLIN CORP 0.0%
Value $9.03M Shares 372,522 Est. Cost $26.66 Unrealized +2.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $9.022M Shares 61,535 Est. Cost $63.55 Unrealized +164.9%
PODD INSULET CORP 0.0%
Value $8.986M Shares 34,218 Est. Cost $189.42 Unrealized +42.9%
VNQ VANGUARD INDEX FDS 0.0%
Value $8.964M Shares 99,002 Est. Cost $96.58 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $8.95M Shares 4,827 Est. Cost $1135.56 Unrealized +78.7%
POWL POWELL INDS INC 0.0%
Value $8.914M Shares 52,333 Est. Cost $165.58 Unrealized +25.7%
FOUR SHIFT4 PMTS INC 0.0%
Value $8.913M Shares 109,076 Est. Cost $58.90 Unrealized +75.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $8.878M Shares 69,131 Est. Cost $102.38 Unrealized +18.7%
NYT NEW YORK TIMES CO 0.0%
Value $8.876M Shares 178,956 Est. Cost $48.77 Unrealized +1.7%
SIBN SI-BONE INC 0.0%
Value $8.861M Shares 631,568 Est. Cost $17.76 Unrealized -9.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $8.856M Shares 244,976 Est. Cost $41.49 Unrealized -0.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value $8.848M Shares 354,212 Est. Cost $20.33 Unrealized +26.8%
SUI SUN CMNTYS INC 0.0%
Value $8.843M Shares 68,740 Est. Cost $121.77 Unrealized
NET CLOUDFLARE INC 0.0%
Value $8.842M Shares 78,459 Est. Cost $56.37 Unrealized +135.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $8.802M Shares 117,828 Est. Cost $70.69 Unrealized +10.0%
DVA DAVITA INC 0.0%
Value $8.731M Shares 57,074 Est. Cost $117.76 Unrealized +33.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $8.721M Shares 410,801 Est. Cost $21.01 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value $8.704M Shares 232,983 Est. Cost $45.50 Unrealized -15.0%
EMBJ EMBRAER S.A. 0.0%
Value $8.675M Shares 187,781 Est. Cost $36.68 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $8.663M Shares 401,046 Est. Cost $20.29 Unrealized +9.2%
ALBEMARLE CORP 0.0%
Value $8.645M Shares 242,487 Est. Cost $44.47 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $8.542M Shares 54,148 Est. Cost $87.38 Unrealized +88.3%
BG BUNGE GLOBAL SA 0.0%
Value $8.503M Shares 111,265 Est. Cost $91.84 Unrealized -20.9%
CVNA CARVANA CO 0.0%
Value $8.463M Shares 40,476 Est. Cost $118.92 Unrealized +86.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $8.435M Shares 42,840 Est. Cost $110.25 Unrealized +88.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $8.43M Shares 251,331 Est. Cost $38.19 Unrealized -2.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $8.374M Shares 73,968 Est. Cost $101.71 Unrealized +38.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $8.356M Shares 18,186 Est. Cost $466.07 Unrealized -4.4%
PCVX VAXCYTE INC 0.0%
Value $8.338M Shares 220,819 Est. Cost $51.97 Unrealized +53.8%
ABM ABM INDS INC 0.0%
Value $8.309M Shares 175,453 Est. Cost $48.98 Unrealized +2.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value $8.296M Shares 274,078 Est. Cost $26.17 Unrealized -1.3%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $8.28M Shares 400,000 Est. Cost $20.70 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $8.226M Shares 200,000 Est. Cost $41.13 Unrealized
L LOEWS CORP 0.0%
Value $8.224M Shares 89,484 Est. Cost $54.46 Unrealized +56.7%
SF STIFEL FINL CORP 0.0%
Value $8.178M Shares 86,759 Est. Cost $57.90 Unrealized +79.8%
NTNX NUTANIX INC 0.0%
Value $8.13M Shares 116,452 Est. Cost $53.79 Unrealized +28.6%
MDU MDU RES GROUP INC 0.0%
Value $8.123M Shares 480,353 Est. Cost $15.31 Unrealized +9.5%
ADC AGREE RLTY CORP 0.0%
Value $8.094M Shares 104,863 Est. Cost $73.71 Unrealized
SE SEA LTD 0.0%
Value $8.009M Shares 61,373 Est. Cost $125.77 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $7.994M Shares 78,242 Est. Cost $66.55 Unrealized +47.7%
CNXC CONCENTRIX CORP 0.0%
Value $7.964M Shares 143,126 Est. Cost $51.00 Unrealized -9.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $7.954M Shares 50,307 Est. Cost $86.15 Unrealized +121.5%
PARSONS CORP DEL 0.0%
Value $7.94M Shares 7,940,000 Est. Cost $1.00 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $7.874M Shares 176,695 Est. Cost $44.52 Unrealized -8.6%
OFG OFG BANCORP 0.0%
Value $7.835M Shares 195,785 Est. Cost $29.23 Unrealized +43.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $7.831M Shares 55,585 Est. Cost $129.58 Unrealized +12.9%
WAFD WAFD INC 0.0%
Value $7.805M Shares 273,094 Est. Cost $27.44 Unrealized +3.8%
CVCO CAVCO INDS INC DEL 0.0%
Value $7.77M Shares 14,953 Est. Cost $433.42 Unrealized +16.0%
STRA STRATEGIC ED INC 0.0%
Value $7.745M Shares 92,250 Est. Cost $79.27 Unrealized +12.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $7.733M Shares 14,495 Est. Cost $539.04 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $7.718M Shares 273,007 Est. Cost $24.14 Unrealized +21.1%
FOXA FOX CORP 0.0%
Value $7.711M Shares 136,239 Est. Cost $41.65 Unrealized +26.0%
JLL JONES LANG LASALLE INC 0.0%
Value $7.697M Shares 31,047 Est. Cost $208.91 Unrealized +25.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $7.656M Shares 106,954 Est. Cost $61.65 Unrealized +9.9%
RVTY REVVITY INC 0.0%
Value $7.641M Shares 72,225 Est. Cost $114.57 Unrealized +0.5%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $7.612M Shares 83,388 Est. Cost $91.29 Unrealized
NDSN NORDSON CORP 0.0%
Value $7.599M Shares 37,673 Est. Cost $199.22 Unrealized +4.8%
TBBK BANCORP INC DEL 0.0%
Value $7.588M Shares 143,607 Est. Cost $26.89 Unrealized +106.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $7.588M Shares 128,211 Est. Cost $60.91 Unrealized +2.7%
HEI HEICO CORP NEW 0.0%
Value $7.557M Shares 28,285 Est. Cost $149.78 Unrealized +62.6%
ANAB ANAPTYSBIO INC 0.0%
Value $7.556M Shares 406,430 Est. Cost $27.56 Unrealized -39.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $7.546M Shares 151,347 Est. Cost $41.15 Unrealized +30.9%
NSP INSPERITY INC 0.0%
Value $7.529M Shares 84,372 Est. Cost $92.46 Unrealized -14.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $7.525M Shares 224,086 Est. Cost $43.46 Unrealized -28.6%
INVA INNOVIVA INC 0.0%
Value $7.475M Shares 412,281 Est. Cost $17.22 Unrealized +4.1%
SOLV SOLVENTUM CORP 0.0%
Value $7.472M Shares 98,264 Est. Cost $66.15 Unrealized +12.6%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $7.452M Shares 552,850 Est. Cost $20.53 Unrealized -17.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $7.438M Shares 130,816 Est. Cost $43.95 Unrealized +36.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $7.395M Shares 184,144 Est. Cost $20.94 Unrealized +196.9%
DORM DORMAN PRODS INC 0.0%
Value $7.391M Shares 61,317 Est. Cost $119.89 Unrealized +6.4%
IRM IRON MTN INC DEL 0.0%
Value $7.386M Shares 85,846 Est. Cost $36.62 Unrealized +154.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $7.358M Shares 137,356 Est. Cost $50.07 Unrealized +31.3%
TYLER TEX INDPT SCH DIST 0.0%
Value $7.316M Shares 6,004,000 Est. Cost $0.96 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $7.306M Shares 23,979 Est. Cost $235.34 Unrealized +42.9%
LIF LIFE360 INC 0.0%
Value $7.28M Shares 189,645 Est. Cost $43.17 Unrealized -0.1%
IWV ISHARES TR 0.0%
Value $7.246M Shares 22,811 Est. Cost $289.93 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $7.244M Shares 29,742 Est. Cost $348.97 Unrealized -13.8%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $7.209M Shares 132,341 Est. Cost $54.47 Unrealized
NU NU HLDGS LTD 0.0%
Value $7.208M Shares 703,928 Est. Cost $10.80 Unrealized +9.4%
POOL POOL CORP 0.0%
Value $7.189M Shares 22,582 Est. Cost $302.97 Unrealized +10.2%
COHR COHERENT CORP 0.0%
Value $7.177M Shares 110,516 Est. Cost $59.36 Unrealized +39.6%
JANX JANUX THERAPEUTICS INC 0.0%
Value $7.173M Shares 265,651 Est. Cost $50.67 Unrealized -25.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $7.166M Shares 72,643 Est. Cost $47.45 Unrealized +127.0%
IEX IDEX CORP 0.0%
Value $7.126M Shares 39,378 Est. Cost $174.55 Unrealized +12.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $7.114M Shares 31,777 Est. Cost $329.93 Unrealized -16.7%
RXST RXSIGHT INC 0.0%
Value $7.112M Shares 281,658 Est. Cost $37.47 Unrealized -20.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $7.098M Shares 63,905 Est. Cost $123.32 Unrealized -3.5%
KELLANOVA 0.0%
Value $7.093M Shares 85,981 Est. Cost $50.72 Unrealized +57.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $7.083M Shares 124,342 Est. Cost $58.45 Unrealized +15.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $7.033M Shares 211,894 Est. Cost $34.77 Unrealized +3.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $6.992M Shares 311,461 Est. Cost $20.76 Unrealized +11.9%
RBC RBC BEARINGS INC 0.0%
Value $6.921M Shares 21,510 Est. Cost $190.18 Unrealized +77.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $6.878M Shares 37,665 Est. Cost $164.52 Unrealized +4.8%
SPY SPDR S&P 500 ETF TR 0.0%
Value $6.874M Shares 12,289 Est. Cost $505.97 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $6.871M Shares 133,401 Est. Cost $56.35 Unrealized +1.6%
MATX MATSON INC 0.0%
Value $6.803M Shares 53,081 Est. Cost $82.36 Unrealized +64.2%
TWFG TWFG INC 0.0%
Value $6.784M Shares 219,490 Est. Cost $30.02 Unrealized 0.0%
SANDY SPRING BANCORP INC 0.0%
Value $6.775M Shares 242,405 Est. Cost $26.59 Unrealized
SJM SMUCKER J M CO 0.0%
Value $6.768M Shares 57,157 Est. Cost $111.04 Unrealized -6.0%
KBH KB HOME 0.0%
Value $6.736M Shares 115,902 Est. Cost $54.84 Unrealized +14.0%
UPBD UPBOUND GROUP INC 0.0%
Value $6.702M Shares 279,737 Est. Cost $31.51 Unrealized -12.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $6.701M Shares 79,871 Est. Cost $65.62 Unrealized +40.5%
FLS FLOWSERVE CORP 0.0%
Value $6.665M Shares 136,462 Est. Cost $43.93 Unrealized +27.4%
WAY WAYSTAR HLDG CORP 0.0%
Value $6.651M Shares 178,024 Est. Cost $36.31 Unrealized +9.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $6.613M Shares 211,966 Est. Cost $41.12 Unrealized -21.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $6.595M Shares 29,865 Est. Cost $174.38 Unrealized +49.7%
FLO FLOWERS FOODS INC 0.0%
Value $6.589M Shares 346,630 Est. Cost $20.46 Unrealized -12.3%
VIPER ENERGY INC 0.0%
Value $6.576M Shares 145,656 Est. Cost $44.87 Unrealized
YELP YELP INC 0.0%
Value $6.542M Shares 176,668 Est. Cost $41.52 Unrealized -9.4%
TITN TITAN MACHY INC 0.0%
Value $6.517M Shares 382,431 Est. Cost $26.27 Unrealized -37.1%
BROS DUTCH BROS INC 0.0%
Value $6.507M Shares 105,386 Est. Cost $57.62 Unrealized +14.3%
ZD ZIFF DAVIS INC 0.0%
Value $6.457M Shares 171,833 Est. Cost $53.07 Unrealized -9.6%
BHVN BIOHAVEN LTD 0.0%
Value $6.455M Shares 268,514 Est. Cost $37.00 Unrealized -4.7%
INVH INVITATION HOMES INC 0.0%
Value $6.451M Shares 185,098 Est. Cost $31.28 Unrealized -0.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $6.449M Shares 37,614 Est. Cost $134.73 Unrealized +31.9%
SW SMURFIT WESTROCK PLC 0.0%
Value $6.434M Shares 142,798 Est. Cost $49.31 Unrealized +0.5%
WGO WINNEBAGO INDS INC 0.0%
Value $6.404M Shares 185,846 Est. Cost $55.53 Unrealized -23.7%
BXP BXP INC 0.0%
Value $6.333M Shares 94,255 Est. Cost $59.07 Unrealized +13.1%
ENTG ENTEGRIS INC 0.0%
Value $6.331M Shares 72,368 Est. Cost $82.19 Unrealized +22.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $6.302M Shares 136,149 Est. Cost $43.83 Unrealized +15.2%
ATEN A10 NETWORKS INC 0.0%
Value $6.296M Shares 385,332 Est. Cost $16.43 Unrealized +15.2%
BZH BEAZER HOMES USA INC 0.0%
Value $6.259M Shares 306,973 Est. Cost $29.60 Unrealized -19.0%
HRB BLOCK H & R INC 0.0%
Value $6.238M Shares 113,604 Est. Cost $38.34 Unrealized +35.4%
MR COOPER GROUP INC 0.0%
Value $6.233M Shares 52,117 Est. Cost $65.10 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $6.231M Shares 89,627 Est. Cost $33.65 Unrealized +31.4%
DOCS DOXIMITY INC 0.0%
Value $6.214M Shares 107,082 Est. Cost $52.94 Unrealized +19.3%
PLNT PLANET FITNESS INC 0.0%
Value $6.211M Shares 64,294 Est. Cost $93.42 Unrealized +7.7%
MAIN MAIN STR CAP CORP 0.0%
Value $6.205M Shares 109,714 Est. Cost $59.45 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value $6.204M Shares 131,326 Est. Cost $45.91 Unrealized -1.4%
ARM ARM HOLDINGS PLC 0.0%
Value $6.201M Shares 58,068 Est. Cost $161.81 Unrealized
ROCKET LAB USA INC 0.0%
Value $6.182M Shares 345,740 Est. Cost $16.93 Unrealized
BKU BANKUNITED INC 0.0%
Value $6.178M Shares 179,383 Est. Cost $26.51 Unrealized +37.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $6.1M Shares 64,006 Est. Cost $73.43 Unrealized +55.2%
CCL CARNIVAL CORP 0.0%
Value $6.099M Shares 312,306 Est. Cost $17.55 Unrealized +35.5%
FBP FIRST BANCORP P R 0.0%
Value $6.076M Shares 316,958 Est. Cost $10.61 Unrealized +79.0%
VIK VIKING HOLDINGS LTD 0.0%
Value $6.002M Shares 151,004 Est. Cost $45.31 Unrealized +1.8%
OGN ORGANON & CO 0.0%
Value $5.985M Shares 401,967 Est. Cost $18.18 Unrealized -16.9%
NWSA NEWS CORP NEW 0.0%
Value $5.983M Shares 219,799 Est. Cost $21.24 Unrealized +30.9%
DDS DILLARDS INC 0.0%
Value $5.949M Shares 16,611 Est. Cost $365.72 Unrealized +12.6%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $5.947M Shares 482,708 Est. Cost $14.84 Unrealized +4.3%
ACA ARCOSA INC 0.0%
Value $5.905M Shares 76,574 Est. Cost $93.76 Unrealized -2.4%
CNM CORE & MAIN INC 0.0%
Value $5.889M Shares 121,904 Est. Cost $23.87 Unrealized +117.2%
RITM RITHM CAPITAL CORP 0.0%
Value $5.888M Shares 514,206 Est. Cost $11.00 Unrealized
GMS INC 0.0%
Value $5.857M Shares 80,050 Est. Cost $74.13 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $5.849M Shares 64,622 Est. Cost $94.81 Unrealized +7.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $5.803M Shares 124,638 Est. Cost $20.61 Unrealized
APG API GROUP CORP 0.0%
Value $5.78M Shares 161,630 Est. Cost $16.14 Unrealized +55.2%
DAN DANA INC 0.0%
Value $5.75M Shares 431,338 Est. Cost $12.29 Unrealized +14.7%
AVTR AVANTOR INC 0.0%
Value $5.736M Shares 353,836 Est. Cost $29.36 Unrealized -35.5%
PLAB PHOTRONICS INC 0.0%
Value $5.726M Shares 275,833 Est. Cost $24.69 Unrealized -9.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $5.714M Shares 64,861 Est. Cost $63.46 Unrealized +40.4%
SEM SELECT MED HLDGS CORP 0.0%
Value $5.629M Shares 337,051 Est. Cost $16.05 Unrealized +12.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $5.593M Shares 57,016 Est. Cost $63.08 Unrealized +77.9%
DHT DHT HOLDINGS INC 0.0%
Value $5.581M Shares 531,531 Est. Cost $9.40 Unrealized +9.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $5.567M Shares 162,589 Est. Cost $36.35 Unrealized +4.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.519M Shares 142,858 Est. Cost $51.02 Unrealized -15.0%
TER TERADYNE INC 0.0%
Value $5.509M Shares 66,694 Est. Cost $107.86 Unrealized +3.3%
ACM AECOM 0.0%
Value $5.482M Shares 59,121 Est. Cost $71.21 Unrealized +41.0%
AES AES CORP 0.0%
Value $5.479M Shares 441,113 Est. Cost $16.11 Unrealized -31.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $5.471M Shares 54,365 Est. Cost $76.61 Unrealized +30.2%
GNW GENWORTH FINL INC 0.0%
Value $5.464M Shares 770,725 Est. Cost $5.35 Unrealized +30.1%
HAS HASBRO INC 0.0%
Value $5.456M Shares 88,730 Est. Cost $61.18 Unrealized -4.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $5.443M Shares 31,458 Est. Cost $183.11 Unrealized +13.7%
WU WESTERN UN CO 0.0%
Value $5.435M Shares 513,696 Est. Cost $15.02 Unrealized
H HYATT HOTELS CORP 0.0%
Value $5.404M Shares 44,111 Est. Cost $120.75 Unrealized +18.7%
SXI STANDEX INTL CORP 0.0%
Value $5.387M Shares 33,377 Est. Cost $125.58 Unrealized +46.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $5.374M Shares 81,397 Est. Cost $67.57 Unrealized +11.7%
LEA LEAR CORP 0.0%
Value $5.362M Shares 60,781 Est. Cost $101.25 Unrealized -8.9%
SFL SFL CORPORATION LTD 0.0%
Value $5.359M Shares 653,547 Est. Cost $10.37 Unrealized -6.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $5.332M Shares 22,218 Est. Cost $191.24 Unrealized +26.5%
TILE INTERFACE INC 0.0%
Value $5.33M Shares 268,660 Est. Cost $17.58 Unrealized +24.0%
VERA VERA THERAPEUTICS INC 0.0%
Value $5.326M Shares 221,740 Est. Cost $43.30 Unrealized -25.8%
LBRT LIBERTY ENERGY INC 0.0%
Value $5.307M Shares 335,268 Est. Cost $16.77 Unrealized +7.1%
BSY BENTLEY SYS INC 0.0%
Value $5.277M Shares 134,134 Est. Cost $43.98 Unrealized +0.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $5.234M Shares 34,249 Est. Cost $82.79 Unrealized +82.3%
PATK PATRICK INDS INC 0.0%
Value $5.197M Shares 61,454 Est. Cost $58.58 Unrealized +51.2%
MORN MORNINGSTAR INC 0.0%
Value $5.188M Shares 17,302 Est. Cost $202.24 Unrealized +55.7%
CWST CASELLA WASTE SYS INC 0.0%
Value $5.17M Shares 46,368 Est. Cost $77.95 Unrealized +40.4%
MAC MACERICH CO 0.0%
Value $5.169M Shares 301,067 Est. Cost $15.34 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $5.158M Shares 207,555 Est. Cost $32.92 Unrealized -27.3%
MTW MANITOWOC CO INC 0.0%
Value $5.129M Shares 597,047 Est. Cost $12.34 Unrealized -21.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $5.089M Shares 125,880 Est. Cost $32.50 Unrealized +45.4%
CUZ COUSINS PPTYS INC 0.0%
Value $5.056M Shares 171,397 Est. Cost $28.73 Unrealized
CARG CARGURUS INC 0.0%
Value $5.053M Shares 173,469 Est. Cost $26.30 Unrealized +33.2%
UVV UNIVERSAL CORP VA 0.0%
Value $5.052M Shares 90,141 Est. Cost $53.08 Unrealized +0.5%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $5.048M Shares 507,804 Est. Cost $16.14 Unrealized -23.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $5.019M Shares 283,562 Est. Cost $19.81 Unrealized +3.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $5.001M Shares 67,699 Est. Cost $35.94 Unrealized +89.1%
XPO XPO INC 0.0%
Value $4.996M Shares 46,442 Est. Cost $91.88 Unrealized +38.3%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $4.994M Shares 320,363 Est. Cost $15.92 Unrealized +5.9%
GLNG GOLAR LNG LTD 0.0%
Value $4.985M Shares 131,223 Est. Cost $36.11 Unrealized +5.9%
AKR ACADIA RLTY TR 0.0%
Value $4.973M Shares 237,364 Est. Cost $18.50 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.965M Shares 70,234 Est. Cost $77.18 Unrealized -12.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $4.953M Shares 102,411 Est. Cost $41.47 Unrealized +1.0%
FSLR FIRST SOLAR INC 0.0%
Value $4.901M Shares 38,762 Est. Cost $104.79 Unrealized +49.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $4.879M Shares 128,281 Est. Cost $37.82 Unrealized +9.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $4.876M Shares 78,362 Est. Cost $43.20 Unrealized +38.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $4.863M Shares 146,431 Est. Cost $30.85 Unrealized +33.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $4.845M Shares 87,061 Est. Cost $60.61 Unrealized -1.0%
MHO M/I HOMES INC 0.0%
Value $4.821M Shares 42,221 Est. Cost $72.23 Unrealized +69.9%
ERIE ERIE INDTY CO 0.0%
Value $4.786M Shares 11,421 Est. Cost $232.84 Unrealized +73.2%
EL LAUDER ESTEE COS INC 0.0%
Value $4.77M Shares 72,277 Est. Cost $147.84 Unrealized -51.8%
ULS UL SOLUTIONS INC 0.0%
Value $4.769M Shares 84,558 Est. Cost $51.12 Unrealized +3.9%
SNEX STONEX GROUP INC 0.0%
Value $4.766M Shares 62,396 Est. Cost $67.80 Unrealized +11.3%
ENVA ENOVA INTL INC 0.0%
Value $4.765M Shares 49,352 Est. Cost $61.49 Unrealized +67.4%
MLKN MILLERKNOLL INC 0.0%
Value $4.757M Shares 248,518 Est. Cost $20.66 Unrealized -0.8%
AL AIR LEASE CORP 0.0%
Value $4.745M Shares 98,214 Est. Cost $41.66 Unrealized +10.9%
AGX ARGAN INC 0.0%
Value $4.738M Shares 36,124 Est. Cost $111.80 Unrealized +23.8%
ALIT ALIGHT INC 0.0%
Value $4.733M Shares 798,199 Est. Cost $8.34 Unrealized -24.2%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $4.718M Shares 102,900 Est. Cost $50.11 Unrealized +5.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $4.705M Shares 215,152 Est. Cost $35.79 Unrealized -22.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $4.668M Shares 93,207 Est. Cost $41.50 Unrealized +35.1%
KLG WK KELLOGG CO 0.0%
Value $4.658M Shares 233,735 Est. Cost $17.70 Unrealized
THO THOR INDS INC 0.0%
Value $4.655M Shares 61,408 Est. Cost $69.30 Unrealized +32.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $4.644M Shares 60,810 Est. Cost $106.27 Unrealized +1.3%
MC MOELIS & CO 0.0%
Value $4.635M Shares 79,427 Est. Cost $45.69 Unrealized +47.3%
ARW ARROW ELECTRS INC 0.0%
Value $4.61M Shares 44,398 Est. Cost $99.70 Unrealized +10.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $4.59M Shares 22,498 Est. Cost $244.67 Unrealized -24.0%
M MACYS INC 0.0%
Value $4.59M Shares 365,451 Est. Cost $17.40 Unrealized -16.6%
CHWY CHEWY INC 0.0%
Value $4.548M Shares 139,889 Est. Cost $31.96 Unrealized +12.2%
SSD SIMPSON MFG INC 0.0%
Value $4.542M Shares 28,913 Est. Cost $110.99 Unrealized +46.9%
GHC GRAHAM HLDGS CO 0.0%
Value $4.54M Shares 4,725 Est. Cost $740.45 Unrealized +24.7%
KMX CARMAX INC 0.0%
Value $4.493M Shares 57,667 Est. Cost $80.19 Unrealized -0.0%
CNX CNX RES CORP 0.0%
Value $4.491M Shares 142,658 Est. Cost $23.29 Unrealized +29.4%
BTU PEABODY ENERGY CORP 0.0%
Value $4.474M Shares 330,194 Est. Cost $17.54 Unrealized -9.6%
RNG RINGCENTRAL INC 0.0%
Value $4.453M Shares 179,855 Est. Cost $38.73 Unrealized -19.5%
MBC MASTERBRAND INC 0.0%
Value $4.409M Shares 337,597 Est. Cost $14.50 Unrealized +4.9%
TNK TEEKAY TANKERS LTD 0.0%
Value $4.393M Shares 114,786 Est. Cost $43.12 Unrealized -9.5%
MASI MASIMO CORP 0.0%
Value $4.393M Shares 26,367 Est. Cost $168.54 Unrealized +2.9%
CCS CENTURY CMNTYS INC 0.0%
Value $4.391M Shares 65,440 Est. Cost $49.06 Unrealized +45.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $4.377M Shares 183,448 Est. Cost $24.29 Unrealized -0.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $4.336M Shares 60,600 Est. Cost $82.31 Unrealized -4.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $4.321M Shares 67,712 Est. Cost $113.35 Unrealized -7.1%
OII OCEANEERING INTL INC 0.0%
Value $4.319M Shares 198,042 Est. Cost $21.90 Unrealized +8.4%
TOST TOAST INC 0.0%
Value $4.314M Shares 130,046 Est. Cost $29.00 Unrealized +29.1%
IVZ INVESCO LTD 0.0%
Value $4.304M Shares 283,699 Est. Cost $15.23 Unrealized +7.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $4.28M Shares 187,326 Est. Cost $26.52 Unrealized +2.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $4.264M Shares 29,618 Est. Cost $155.70 Unrealized +2.9%
BALL BALL CORP 0.0%
Value $4.263M Shares 81,877 Est. Cost $58.30 Unrealized -11.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $4.255M Shares 144,006 Est. Cost $29.06 Unrealized +27.8%
PRDO PERDOCEO ED CORP 0.0%
Value $4.253M Shares 168,913 Est. Cost $22.01 Unrealized +18.6%
YETI YETI HLDGS INC 0.0%
Value $4.242M Shares 128,160 Est. Cost $43.63 Unrealized -17.0%
AMCOR PLC 0.0%
Value $4.234M Shares 436,497 Est. Cost $8.83 Unrealized +9.2%
NVO NOVO-NORDISK A S 0.0%
Value $4.218M Shares 60,750 Est. Cost $104.39 Unrealized
WINA WINMARK CORP 0.0%
Value $4.211M Shares 13,247 Est. Cost $386.49 Unrealized -7.8%
ILMN ILLUMINA INC 0.0%
Value $4.208M Shares 53,039 Est. Cost $250.94 Unrealized -56.9%
LYFT LYFT INC 0.0%
Value $4.155M Shares 350,043 Est. Cost $13.16 Unrealized -1.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.129M Shares 259,675 Est. Cost $17.76 Unrealized -5.9%
JBGS JBG SMITH PPTYS 0.0%
Value $4.118M Shares 255,604 Est. Cost $17.02 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.109M Shares 18,809 Est. Cost $243.12 Unrealized -13.8%
VIRT VIRTU FINL INC 0.0%
Value $4.108M Shares 107,761 Est. Cost $27.85 Unrealized +33.6%
UDR UDR INC 0.0%
Value $4.104M Shares 90,867 Est. Cost $35.45 Unrealized +16.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $4.099M Shares 352,482 Est. Cost $11.13 Unrealized +29.5%
NTCT NETSCOUT SYS INC 0.0%
Value $4.089M Shares 194,631 Est. Cost $23.16 Unrealized -2.9%
SMWB SIMILARWEB LTD 0.0%
Value $4.08M Shares 493,370 Est. Cost $11.21 Unrealized +9.9%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $4.064M Shares 251,846 Est. Cost $29.32 Unrealized -29.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $4.06M Shares 22,408 Est. Cost $107.80 Unrealized +78.2%
CNXN PC CONNECTION INC 0.0%
Value $4.038M Shares 64,686 Est. Cost $65.51 Unrealized +0.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4.029M Shares 105,811 Est. Cost $35.80 Unrealized
WEN WENDYS CO 0.0%
Value $4.029M Shares 275,398 Est. Cost $19.28 Unrealized -22.0%
SCSC SCANSOURCE INC 0.0%
Value $4.022M Shares 118,253 Est. Cost $41.42 Unrealized -1.5%
ALKS ALKERMES PLC 0.0%
Value $3.995M Shares 120,997 Est. Cost $28.60 Unrealized +14.0%
QLYS QUALYS INC 0.0%
Value $3.982M Shares 31,622 Est. Cost $142.83 Unrealized -5.3%
OI O-I GLASS INC 0.0%
Value $3.965M Shares 345,667 Est. Cost $12.24 Unrealized -7.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.964M Shares 337,051 Est. Cost $12.85 Unrealized
CBZ CBIZ INC 0.0%
Value $3.953M Shares 52,115 Est. Cost $50.20 Unrealized +60.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value $3.938M Shares 72,246 Est. Cost $36.04 Unrealized +38.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $3.923M Shares 129,899 Est. Cost $25.01 Unrealized +17.4%
CROX CROCS INC 0.0%
Value $3.883M Shares 36,563 Est. Cost $112.35 Unrealized -7.8%
AD UNITED STATES CELLULAR CORP 0.0%
Value $3.85M Shares 55,675 Est. Cost $33.85 Unrealized +10.8%
JNK SPDR SER TR 0.0%
Value $3.842M Shares 40,315 Est. Cost $91.87 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $3.836M Shares 407,682 Est. Cost $9.55 Unrealized
MTZ MASTEC INC 0.0%
Value $3.83M Shares 32,815 Est. Cost $105.26 Unrealized +28.2%
EAT BRINKER INTL INC 0.0%
Value $3.813M Shares 25,581 Est. Cost $77.64 Unrealized +98.1%
NEOG NEOGEN CORP 0.0%
Value $3.812M Shares 439,734 Est. Cost $22.34 Unrealized -53.1%
HLIT HARMONIC INC 0.0%
Value $3.797M Shares 395,882 Est. Cost $9.83 Unrealized +12.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3.764M Shares 17,400 Est. Cost $251.50 Unrealized -18.0%
OSCR OSCAR HEALTH INC 0.0%
Value $3.749M Shares 285,997 Est. Cost $15.50 Unrealized -4.2%
VNO VORNADO RLTY TR 0.0%
Value $3.738M Shares 101,054 Est. Cost $33.88 Unrealized
OKTA OKTA INC 0.0%
Value $3.735M Shares 35,494 Est. Cost $93.29 Unrealized +4.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value $3.726M Shares 187,822 Est. Cost $13.55 Unrealized +27.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $3.721M Shares 37,335 Est. Cost $112.50 Unrealized -8.4%
RLJ RLJ LODGING TR 0.0%
Value $3.706M Shares 469,769 Est. Cost $8.05 Unrealized
INTA INTAPP INC 0.0%
Value $3.683M Shares 63,089 Est. Cost $62.18 Unrealized +6.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $3.674M Shares 137,108 Est. Cost $27.02 Unrealized +3.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $3.671M Shares 61,305 Est. Cost $46.02 Unrealized +31.5%
TREE LENDINGTREE INC NEW 0.0%
Value $3.661M Shares 72,820 Est. Cost $40.81 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $3.631M Shares 92,081 Est. Cost $28.09 Unrealized +19.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $3.617M Shares 145,029 Est. Cost $23.64 Unrealized +7.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $3.612M Shares 143,053 Est. Cost $30.16 Unrealized -11.3%
PGNY PROGYNY INC 0.0%
Value $3.606M Shares 161,406 Est. Cost $24.79 Unrealized -13.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $3.591M Shares 336,278 Est. Cost $12.47 Unrealized
IAC IAC INC 0.0%
Value $3.583M Shares 77,996 Est. Cost $48.32 Unrealized -24.5%
SLG SL GREEN RLTY CORP 0.0%
Value $3.58M Shares 62,051 Est. Cost $55.05 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $3.571M Shares 267,105 Est. Cost $20.05 Unrealized -7.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $3.569M Shares 209,344 Est. Cost $22.89 Unrealized -15.2%
VITAL ENERGY INC 0.0%
Value $3.553M Shares 167,429 Est. Cost $43.94 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $3.55M Shares 331,191 Est. Cost $13.04 Unrealized +0.8%
CNK CINEMARK HLDGS INC 0.0%
Value $3.547M Shares 142,489 Est. Cost $15.08 Unrealized +82.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $3.534M Shares 77,487 Est. Cost $45.91 Unrealized +10.7%
PBI PITNEY BOWES INC 0.0%
Value $3.534M Shares 390,499 Est. Cost $7.27 Unrealized +24.7%
NAVI NAVIENT CORPORATION 0.0%
Value $3.528M Shares 279,358 Est. Cost $16.98 Unrealized -19.5%
LPG DORIAN LPG LTD 0.0%
Value $3.526M Shares 157,827 Est. Cost $35.11 Unrealized -34.0%
DRS LEONARDO DRS INC 0.0%
Value $3.514M Shares 106,864 Est. Cost $29.27 Unrealized +11.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $3.493M Shares 90,154 Est. Cost $28.37 Unrealized +27.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $3.49M Shares 250,880 Est. Cost $17.14 Unrealized +4.2%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $3.473M Shares 118,763 Est. Cost $28.23 Unrealized -5.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $3.464M Shares 7,118 Est. Cost $198.48 Unrealized +125.8%
DNOW DNOW INC 0.0%
Value $3.452M Shares 202,092 Est. Cost $13.40 Unrealized +13.0%
TREX TREX CO INC 0.0%
Value $3.438M Shares 59,171 Est. Cost $55.74 Unrealized +16.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $3.432M Shares 70,219 Est. Cost $49.18 Unrealized +7.8%
HCI HCI GROUP INC 0.0%
Value $3.417M Shares 22,897 Est. Cost $85.40 Unrealized +48.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $3.412M Shares 54,109 Est. Cost $36.55 Unrealized +72.4%
DXPE DXP ENTERPRISES INC 0.0%
Value $3.404M Shares 41,377 Est. Cost $63.52 Unrealized +45.3%
WSBC WESBANCO INC 0.0%
Value $3.401M Shares 109,853 Est. Cost $35.63 Unrealized -6.3%
VERX VERTEX INC 0.0%
Value $3.384M Shares 96,672 Est. Cost $42.48 Unrealized +7.5%
Z ZILLOW GROUP INC 0.0%
Value $3.357M Shares 48,960 Est. Cost $74.91 Unrealized +2.0%
HZO MARINEMAX INC 0.0%
Value $3.281M Shares 152,597 Est. Cost $31.24 Unrealized -14.6%
DUN & BRADSTREET HLDGS INC 0.0%
Value $3.277M Shares 366,610 Est. Cost $10.71 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $3.254M Shares 147,982 Est. Cost $24.97 Unrealized -5.8%
ALLE ALLEGION PLC 0.0%
Value $3.226M Shares 24,728 Est. Cost $105.67 Unrealized +21.6%
RES RPC INC 0.0%
Value $3.219M Shares 585,274 Est. Cost $5.45 Unrealized +5.5%
DINO HF SINCLAIR CORP 0.0%
Value $3.216M Shares 97,808 Est. Cost $47.86 Unrealized -30.0%
FTDR FRONTDOOR INC 0.0%
Value $3.212M Shares 83,605 Est. Cost $32.65 Unrealized +56.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $3.211M Shares 296,250 Est. Cost $10.73 Unrealized -6.3%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $3.205M Shares 401,600 Est. Cost $8.96 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $3.202M Shares 142,448 Est. Cost $32.52 Unrealized -16.8%
CHE CHEMED CORP NEW 0.0%
Value $3.198M Shares 5,198 Est. Cost $491.08 Unrealized +15.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $3.192M Shares 70,629 Est. Cost $42.80 Unrealized +38.4%
NMRK NEWMARK GROUP INC 0.0%
Value $3.187M Shares 261,859 Est. Cost $11.40 Unrealized +16.2%
CADE CADENCE BANK 0.0%
Value $3.173M Shares 104,514 Est. Cost $29.21 Unrealized +10.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $3.165M Shares 184,312 Est. Cost $16.79 Unrealized +2.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $3.154M Shares 25,185 Est. Cost $181.05 Unrealized -10.1%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $3.143M Shares 54,317 Est. Cost $58.08 Unrealized +6.3%
LZB LA Z BOY INC 0.0%
Value $3.108M Shares 79,515 Est. Cost $39.00 Unrealized +11.2%
ASC ARDMORE SHIPPING CORP 0.0%
Value $3.106M Shares 317,312 Est. Cost $13.93 Unrealized -22.9%
EPAM EPAM SYS INC 0.0%
Value $3.098M Shares 18,348 Est. Cost $225.10 Unrealized -2.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $3.085M Shares 62,682 Est. Cost $52.40 Unrealized +25.3%
LQDT LIQUIDITY SVCS INC 0.0%
Value $3.062M Shares 98,736 Est. Cost $26.90 Unrealized +23.6%
STAA STAAR SURGICAL CO 0.0%
Value $3.035M Shares 172,123 Est. Cost $58.21 Unrealized -65.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $3.024M Shares 360,829 Est. Cost $7.58 Unrealized +10.1%
NOV NOV INC 0.0%
Value $3.004M Shares 197,393 Est. Cost $16.11 Unrealized -7.1%
WING WINGSTOP INC 0.0%
Value $2.997M Shares 13,287 Est. Cost $316.70 Unrealized -17.9%
MRNA MODERNA INC 0.0%
Value $2.989M Shares 105,428 Est. Cost $118.72 Unrealized -70.1%
HARBORONE BANCORP INC NEW 0.0%
Value $2.988M Shares 288,142 Est. Cost $10.36 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.985M Shares 19,900 Est. Cost $106.33 Unrealized +51.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $2.979M Shares 128,032 Est. Cost $29.61 Unrealized -14.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value $2.968M Shares 40,691 Est. Cost $66.72 Unrealized +14.1%
CRAI CRA INTL INC 0.0%
Value $2.949M Shares 17,026 Est. Cost $97.40 Unrealized +88.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.91M Shares 27,678 Est. Cost $98.26 Unrealized +15.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $2.908M Shares 92,744 Est. Cost $29.68 Unrealized +6.4%
VCYT VERACYTE INC 0.0%
Value $2.899M Shares 97,786 Est. Cost $29.74 Unrealized +28.1%
TFII TFI INTL INC 0.0%
Value $2.896M Shares 37,387 Est. Cost $92.19 Unrealized +20.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.894M Shares 15,444 Est. Cost $107.23 Unrealized +81.3%
IDCC INTERDIGITAL INC 0.0%
Value $2.849M Shares 13,782 Est. Cost $70.98 Unrealized +183.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.849M Shares 271,338 Est. Cost $14.63 Unrealized -22.7%
TLN TALEN ENERGY CORP 0.0%
Value $2.815M Shares 14,098 Est. Cost $181.16 Unrealized +19.7%
MMS MAXIMUS INC 0.0%
Value $2.811M Shares 41,228 Est. Cost $67.02 Unrealized +6.3%
RMBS RAMBUS INC DEL 0.0%
Value $2.805M Shares 54,182 Est. Cost $57.75 Unrealized +1.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $2.798M Shares 340,338 Est. Cost $10.44 Unrealized -19.6%
REV GROUP INC 0.0%
Value $2.796M Shares 88,470 Est. Cost $29.44 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2.785M Shares 274,929 Est. Cost $10.57 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2.76M Shares 79,851 Est. Cost $20.24 Unrealized +66.6%
HRI HERC HLDGS INC 0.0%
Value $2.752M Shares 20,496 Est. Cost $162.07 Unrealized +2.8%
AVPT AVEPOINT INC 0.0%
Value $2.74M Shares 189,770 Est. Cost $16.33 Unrealized +2.9%
PII POLARIS INC 0.0%
Value $2.73M Shares 66,693 Est. Cost $76.51 Unrealized -37.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $2.697M Shares 46,259 Est. Cost $38.98 Unrealized +51.7%
IMKTA INGLES MKTS INC 0.0%
Value $2.66M Shares 40,848 Est. Cost $68.96 Unrealized -8.4%
CATY CATHAY GEN BANCORP 0.0%
Value $2.645M Shares 61,475 Est. Cost $32.59 Unrealized +37.1%
KRG KITE RLTY GROUP TR 0.0%
Value $2.645M Shares 118,224 Est. Cost $21.89 Unrealized
CE CELANESE CORP DEL 0.0%
Value $2.629M Shares 46,308 Est. Cost $117.62 Unrealized -47.0%
IMMR IMMERSION CORP 0.0%
Value $2.579M Shares 340,295 Est. Cost $5.76 Unrealized +42.4%
HTHT H WORLD GROUP LTD 0.0%
Value $2.572M Shares 69,491 Est. Cost $38.69 Unrealized
PSMT PRICESMART INC 0.0%
Value $2.56M Shares 29,142 Est. Cost $82.44 Unrealized +6.6%
REX REX AMERICAN RES CORP 0.0%
Value $2.543M Shares 67,690 Est. Cost $24.77 Unrealized -19.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.535M Shares 152,646 Est. Cost $18.77 Unrealized -3.2%
BELFB BEL FUSE INC 0.0%
Value $2.53M Shares 33,793 Est. Cost $59.35 Unrealized +34.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.527M Shares 419,069 Est. Cost $6.25 Unrealized
SNAP SNAP INC 0.0%
Value $2.497M Shares 286,632 Est. Cost $33.39 Unrealized -68.8%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $2.491M Shares 282,065 Est. Cost $14.93 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $2.468M Shares 370,598 Est. Cost $7.56 Unrealized +0.5%
EXPO EXPONENT INC 0.0%
Value $2.462M Shares 30,376 Est. Cost $84.19 Unrealized +2.0%
CRK COMSTOCK RES INC 0.0%
Value $2.46M Shares 120,928 Est. Cost $17.94 Unrealized +6.8%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $2.446M Shares 135,220 Est. Cost $19.63 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value $2.435M Shares 17,662 Est. Cost $72.53 Unrealized +115.6%
PKE PARK AEROSPACE CORP 0.0%
Value $2.434M Shares 180,944 Est. Cost $13.05 Unrealized +7.7%
VSTS VESTIS CORPORATION 0.0%
Value $2.43M Shares 245,450 Est. Cost $14.66 Unrealized -9.4%
IIIN INSTEEL INDS INC 0.0%
Value $2.403M Shares 91,367 Est. Cost $24.77 Unrealized +8.2%
PBF PBF ENERGY INC 0.0%
Value $2.395M Shares 125,435 Est. Cost $32.76 Unrealized -24.0%
CIEN CIENA CORP 0.0%
Value $2.381M Shares 39,400 Est. Cost $46.79 Unrealized +69.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $2.373M Shares 605,306 Est. Cost $3.18 Unrealized +32.4%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $2.371M Shares 16,923 Est. Cost $72.16 Unrealized +88.4%
TDW TIDEWATER INC NEW 0.0%
Value $2.367M Shares 55,995 Est. Cost $61.66 Unrealized -19.4%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.366M Shares 20,466 Est. Cost $115.97 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $2.361M Shares 67,528 Est. Cost $55.53 Unrealized -26.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2.351M Shares 81,087 Est. Cost $45.15 Unrealized -29.3%
DGII DIGI INTL INC 0.0%
Value $2.337M Shares 83,961 Est. Cost $28.44 Unrealized +8.5%
GFF GRIFFON CORP 0.0%
Value $2.329M Shares 32,575 Est. Cost $59.61 Unrealized +22.6%
AORT ARTIVION INC 0.0%
Value $2.329M Shares 94,739 Est. Cost $19.82 Unrealized +40.2%
NX QUANEX BLDG PRODS CORP 0.0%
Value $2.328M Shares 125,213 Est. Cost $28.13 Unrealized -26.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.318M Shares 61,312 Est. Cost $29.79 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $2.296M Shares 78,619 Est. Cost $23.58 Unrealized +21.6%
CBT CABOT CORP 0.0%
Value $2.287M Shares 27,512 Est. Cost $80.64 Unrealized +4.6%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $2.277M Shares 44,320 Est. Cost $49.07 Unrealized +0.7%
TWLO TWILIO INC 0.0%
Value $2.271M Shares 23,196 Est. Cost $99.07 Unrealized +19.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.264M Shares 18,084 Est. Cost $108.50 Unrealized +20.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.246M Shares 138,161 Est. Cost $14.33 Unrealized -4.2%
CAR AVIS BUDGET GROUP 0.0%
Value $2.241M Shares 29,527 Est. Cost $100.23 Unrealized -19.8%
CXW CORECIVIC INC 0.0%
Value $2.232M Shares 109,996 Est. Cost $18.83 Unrealized +6.9%
WIX WIX COM LTD 0.0%
Value $2.229M Shares 13,643 Est. Cost $103.18 Unrealized +101.3%
TNC TENNANT CO 0.0%
Value $2.22M Shares 27,837 Est. Cost $88.46 Unrealized -5.7%
DAKT DAKTRONICS INC 0.0%
Value $2.215M Shares 181,870 Est. Cost $11.32 Unrealized +33.3%
BLBD BLUE BIRD CORP 0.0%
Value $2.207M Shares 68,171 Est. Cost $38.34 Unrealized -4.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.205M Shares 122,106 Est. Cost $24.02 Unrealized -7.2%
TTEK TETRA TECH INC NEW 0.0%
Value $2.198M Shares 75,130 Est. Cost $43.75 Unrealized -23.3%
CHAMPIONX CORPORATION 0.0%
Value $2.195M Shares 73,667 Est. Cost $31.93 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2.184M Shares 27,145 Est. Cost $99.16 Unrealized -4.7%
GNTX GENTEX CORP 0.0%
Value $2.184M Shares 93,735 Est. Cost $28.56 Unrealized -10.5%
CC CHEMOURS CO 0.0%
Value $2.179M Shares 161,052 Est. Cost $20.32 Unrealized -20.9%
BANF BANCFIRST CORP 0.0%
Value $2.144M Shares 19,518 Est. Cost $92.84 Unrealized +22.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.144M Shares 260,875 Est. Cost $15.89 Unrealized -36.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $2.13M Shares 114,397 Est. Cost $14.71 Unrealized +1.4%
CPNG COUPANG INC 0.0%
Value $2.115M Shares 96,433 Est. Cost $18.15 Unrealized +28.0%
TRNO TERRENO RLTY CORP 0.0%
Value $2.104M Shares 33,282 Est. Cost $59.93 Unrealized
NBBK NB BANCORP INC 0.0%
Value $2.1M Shares 116,199 Est. Cost $14.72 Unrealized +26.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.098M Shares 257,088 Est. Cost $11.37 Unrealized -18.6%
ODC OIL DRI CORP AMER 0.0%
Value $2.089M Shares 45,486 Est. Cost $39.70 Unrealized +11.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $2.085M Shares 15,770 Est. Cost $94.52 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.085M Shares 39,748 Est. Cost $58.99 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $2.08M Shares 380,875 Est. Cost $6.01 Unrealized +1.0%
IESC IES HLDGS INC 0.0%
Value $2.074M Shares 12,561 Est. Cost $155.69 Unrealized +34.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $2.056M Shares 11,749 Est. Cost $179.49 Unrealized +0.5%
TRIP TRIPADVISOR INC 0.0%
Value $2.055M Shares 145,003 Est. Cost $22.08 Unrealized -29.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.053M Shares 286,329 Est. Cost $17.03 Unrealized -40.9%
SATS ECHOSTAR CORP 0.0%
Value $2.052M Shares 80,223 Est. Cost $20.68 Unrealized +31.5%
TRNS TRANSCAT INC 0.0%
Value $2.05M Shares 27,537 Est. Cost $48.93 Unrealized +71.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.034M Shares 18,721 Est. Cost $88.86 Unrealized +30.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.031M Shares 112,814 Est. Cost $10.57 Unrealized +48.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $2.027M Shares 419,619 Est. Cost $12.50 Unrealized -40.0%
FOX FOX CORP 0.0%
Value $2.012M Shares 38,172 Est. Cost $30.57 Unrealized +61.1%
MNRO MONRO INC 0.0%
Value $2.001M Shares 138,306 Est. Cost $29.14 Unrealized -34.4%
MYRG MYR GROUP INC DEL 0.0%
Value $2M Shares 17,688 Est. Cost $98.94 Unrealized +34.4%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $1.958M Shares 137,855 Est. Cost $20.74 Unrealized -12.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.956M Shares 49,475 Est. Cost $43.35 Unrealized -15.3%
AZZ AZZ INC 0.0%
Value $1.949M Shares 23,306 Est. Cost $72.01 Unrealized +23.0%
WWD WOODWARD INC 0.0%
Value $1.918M Shares 10,512 Est. Cost $99.13 Unrealized +85.6%
SLM SLM CORP 0.0%
Value $1.917M Shares 65,255 Est. Cost $14.33 Unrealized +104.2%
LOPE GRAND CANYON ED INC 0.0%
Value $1.915M Shares 11,069 Est. Cost $100.83 Unrealized +72.2%
UAA UNDER ARMOUR INC 0.0%
Value $1.902M Shares 304,378 Est. Cost $7.73 Unrealized -3.7%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.901M Shares 78,928 Est. Cost $34.70 Unrealized -32.7%
SYM SYMBOTIC INC 0.0%
Value $1.901M Shares 94,077 Est. Cost $25.54 Unrealized 0.0%
OPFI OPPFI INC 0.0%
Value $1.888M Shares 202,986 Est. Cost $10.26 Unrealized +8.5%
TDOC TELADOC HEALTH INC 0.0%
Value $1.888M Shares 237,135 Est. Cost $23.52 Unrealized -57.0%
ESAB ESAB CORPORATION 0.0%
Value $1.885M Shares 16,184 Est. Cost $52.99 Unrealized +129.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.885M Shares 41,774 Est. Cost $43.31 Unrealized
NUVL NUVALENT INC 0.0%
Value $1.881M Shares 26,527 Est. Cost $50.76 Unrealized +54.0%
INFORMATICA INC 0.0%
Value $1.871M Shares 107,198 Est. Cost $20.13 Unrealized
PEN PENUMBRA INC 0.0%
Value $1.854M Shares 6,935 Est. Cost $227.38 Unrealized +19.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.853M Shares 13,407 Est. Cost $223.51 Unrealized -28.3%
BJRI BJS RESTAURANTS INC 0.0%
Value $1.848M Shares 53,952 Est. Cost $33.73 Unrealized +5.2%
IOT SAMSARA INC 0.0%
Value $1.847M Shares 48,198 Est. Cost $25.21 Unrealized +84.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.847M Shares 184,736 Est. Cost $25.55 Unrealized -59.0%
REG REGENCY CTRS CORP 0.0%
Value $1.847M Shares 25,042 Est. Cost $55.62 Unrealized +26.0%
ATRC ATRICURE INC 0.0%
Value $1.847M Shares 57,239 Est. Cost $37.12 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1.845M Shares 56,392 Est. Cost $39.26 Unrealized +3.5%
KSS KOHLS CORP 0.0%
Value $1.844M Shares 225,406 Est. Cost $20.00 Unrealized -42.0%
RKT ROCKET COS INC 0.0%
Value $1.839M Shares 152,347 Est. Cost $14.15 Unrealized -13.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $1.836M Shares 20,770 Est. Cost $86.94 Unrealized +19.6%
QUBT QUANTUM COMPUTING INC 0.0%
Value $1.831M Shares 228,912 Est. Cost $8.63 Unrealized +1.9%
GATX GATX CORP 0.0%
Value $1.814M Shares 11,686 Est. Cost $102.50 Unrealized +53.3%
MNKD MANNKIND CORP 0.0%
Value $1.797M Shares 357,200 Est. Cost $5.80 Unrealized -3.5%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.78M Shares 137,234 Est. Cost $11.04 Unrealized
RRC RANGE RES CORP 0.0%
Value $1.772M Shares 44,386 Est. Cost $29.92 Unrealized +28.6%
PATH UIPATH INC 0.0%
Value $1.765M Shares 171,400 Est. Cost $16.31 Unrealized -21.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.763M Shares 64,383 Est. Cost $30.06 Unrealized -3.6%
IIIV I3 VERTICALS INC 0.0%
Value $1.761M Shares 71,373 Est. Cost $23.50 Unrealized +7.8%
UNITED STATES STL CORP NEW 0.0%
Value $1.759M Shares 41,624 Est. Cost $25.11 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $1.758M Shares 194,678 Est. Cost $15.13 Unrealized -30.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.755M Shares 190,784 Est. Cost $8.64 Unrealized +11.1%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $1.737M Shares 96,692 Est. Cost $15.53 Unrealized +9.4%
ACI ALBERTSONS COS INC 0.0%
Value $1.735M Shares 78,886 Est. Cost $19.47 Unrealized +2.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.73M Shares 21,541 Est. Cost $76.22 Unrealized +4.8%
UPWK UPWORK INC 0.0%
Value $1.721M Shares 131,855 Est. Cost $13.90 Unrealized +9.6%
SAIA SAIA INC 0.0%
Value $1.72M Shares 4,923 Est. Cost $315.90 Unrealized +37.7%
IONQ IONQ INC 0.0%
Value $1.718M Shares 77,856 Est. Cost $27.26 Unrealized +18.9%
CARS CARS COM INC 0.0%
Value $1.709M Shares 151,603 Est. Cost $15.89 Unrealized -4.4%
ARMK ARAMARK 0.0%
Value $1.7M Shares 49,244 Est. Cost $24.43 Unrealized +48.9%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1.692M Shares 52,628 Est. Cost $37.50 Unrealized +2.6%
GME GAMESTOP CORP NEW 0.0%
Value $1.685M Shares 75,514 Est. Cost $28.68 Unrealized -8.7%
WMK WEIS MKTS INC 0.0%
Value $1.685M Shares 21,871 Est. Cost $63.99 Unrealized +10.0%
MTUS METALLUS INC 0.0%
Value $1.676M Shares 125,419 Est. Cost $18.03 Unrealized -19.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.672M Shares 42,695 Est. Cost $55.82 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $1.67M Shares 44,932 Est. Cost $32.89 Unrealized +18.9%
LC LENDINGCLUB CORP 0.0%
Value $1.669M Shares 161,723 Est. Cost $13.32 Unrealized +0.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.661M Shares 32,812 Est. Cost $47.35 Unrealized +3.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.66M Shares 9,421 Est. Cost $171.75 Unrealized
IWM ISHARES TR 0.0%
Value $1.657M Shares 8,305 Est. Cost $220.29 Unrealized
CNA CNA FINL CORP 0.0%
Value $1.651M Shares 32,499 Est. Cost $33.53 Unrealized +37.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.633M Shares 62,474 Est. Cost $31.06 Unrealized -1.5%
ATI ATI INC 0.0%
Value $1.631M Shares 31,352 Est. Cost $35.95 Unrealized +57.9%
NWPX NORTHWEST PIPE CO 0.0%
Value $1.628M Shares 39,421 Est. Cost $33.36 Unrealized +39.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.621M Shares 195,115 Est. Cost $9.09 Unrealized -7.3%
ESTC ELASTIC N V 0.0%
Value $1.621M Shares 18,189 Est. Cost $93.22 Unrealized +11.3%
PI IMPINJ INC 0.0%
Value $1.617M Shares 17,831 Est. Cost $93.68 Unrealized +19.6%
WBS WEBSTER FINL CORP 0.0%
Value $1.61M Shares 31,232 Est. Cost $45.61 Unrealized +22.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $1.608M Shares 14,516 Est. Cost $34.09 Unrealized +260.1%
VSEC VSE CORP 0.0%
Value $1.6M Shares 13,338 Est. Cost $49.86 Unrealized +114.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.585M Shares 30,233 Est. Cost $57.95 Unrealized +7.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.58M Shares 59,510 Est. Cost $22.14 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.575M Shares 11,938 Est. Cost $60.89 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $1.567M Shares 47,392 Est. Cost $19.09 Unrealized +66.1%
VBR VANGUARD INDEX FDS 0.0%
Value $1.566M Shares 8,408 Est. Cost $135.09 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $1.566M Shares 21,953 Est. Cost $55.29 Unrealized +37.4%
HLNE HAMILTON LANE INC 0.0%
Value $1.562M Shares 10,504 Est. Cost $121.19 Unrealized +25.8%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $1.56M Shares 70,271 Est. Cost $20.95 Unrealized +21.6%
INTERPUBLIC GROUP COS INC 0.0%
Value $1.56M Shares 57,431 Est. Cost $19.98 Unrealized +32.7%
FHI FEDERATED HERMES INC 0.0%
Value $1.556M Shares 38,176 Est. Cost $31.52 Unrealized +20.0%
CR CRANE COMPANY 0.0%
Value $1.552M Shares 10,129 Est. Cost $75.98 Unrealized +110.2%
CAVA CAVA GROUP INC 0.0%
Value $1.551M Shares 17,954 Est. Cost $85.57 Unrealized +26.7%
VMI VALMONT INDS INC 0.0%
Value $1.55M Shares 5,432 Est. Cost $275.44 Unrealized +18.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.549M Shares 78,069 Est. Cost $24.51 Unrealized
DLX DELUXE CORP 0.0%
Value $1.548M Shares 97,913 Est. Cost $21.26 Unrealized -16.9%
ASTS AST SPACEMOBILE INC 0.0%
Value $1.541M Shares 67,763 Est. Cost $19.86 Unrealized +28.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.54M Shares 20,042 Est. Cost $66.30 Unrealized +24.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $1.536M Shares 222,679 Est. Cost $6.28 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value $1.536M Shares 11,576 Est. Cost $140.31 Unrealized +12.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1.535M Shares 280,041 Est. Cost $6.67 Unrealized -19.7%
CMA COMERICA INC 0.0%
Value $1.52M Shares 25,740 Est. Cost $46.97 Unrealized +28.4%
CDE COEUR MNG INC 0.0%
Value $1.514M Shares 255,740 Est. Cost $6.28 Unrealized -1.7%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.512M Shares 30,188 Est. Cost $36.42 Unrealized +15.7%
COUR COURSERA INC 0.0%
Value $1.51M Shares 226,766 Est. Cost $8.53 Unrealized -6.9%
PINNACLE FINL PARTNERS INC 0.0%
Value $1.503M Shares 14,178 Est. Cost $65.70 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $1.496M Shares 24,106 Est. Cost $191.06 Unrealized -66.9%
OXM OXFORD INDS INC 0.0%
Value $1.495M Shares 25,482 Est. Cost $98.85 Unrealized -27.3%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.494M Shares 25,050 Est. Cost $42.71 Unrealized +51.4%
VNT VONTIER CORPORATION 0.0%
Value $1.484M Shares 45,188 Est. Cost $31.02 Unrealized +17.4%
RGTI RIGETTI COMPUTING INC 0.0%
Value $1.483M Shares 187,252 Est. Cost $9.83 Unrealized +12.8%
BERRY GLOBAL GROUP INC 0.0%
Value $1.482M Shares 21,235 Est. Cost $60.37 Unrealized
URTH ISHARES INC 0.0%
Value $1.48M Shares 9,664 Est. Cost $148.11 Unrealized
DCI DONALDSON INC 0.0%
Value $1.477M Shares 22,032 Est. Cost $55.11 Unrealized +23.5%
WLDN WILLDAN GROUP INC 0.0%
Value $1.476M Shares 36,249 Est. Cost $41.99 Unrealized -11.9%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $1.475M Shares 52,900 Est. Cost $24.01 Unrealized +21.4%
CAL CALERES INC 0.0%
Value $1.469M Shares 85,278 Est. Cost $28.83 Unrealized -38.8%
IBTA IBOTTA INC 0.0%
Value $1.465M Shares 34,718 Est. Cost $58.54 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $1.454M Shares 49,020 Est. Cost $31.16 Unrealized +0.8%
FELE FRANKLIN ELEC INC 0.0%
Value $1.452M Shares 15,464 Est. Cost $76.75 Unrealized +28.1%
NTST NETSTREIT CORP 0.0%
Value $1.45M Shares 91,500 Est. Cost $18.28 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $1.448M Shares 16,046 Est. Cost $54.24 Unrealized +79.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1.442M Shares 366,022 Est. Cost $6.01 Unrealized -33.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.438M Shares 33,644 Est. Cost $37.35 Unrealized +7.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.43M Shares 32,727 Est. Cost $44.61 Unrealized +24.1%
KD KYNDRYL HLDGS INC 0.0%
Value $1.429M Shares 45,498 Est. Cost $21.11 Unrealized +77.5%
AKERO THERAPEUTICS INC 0.0%
Value $1.421M Shares 35,116 Est. Cost $38.05 Unrealized
TX TERNIUM SA 0.0%
Value $1.42M Shares 45,584 Est. Cost $40.18 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.42M Shares 39,593 Est. Cost $25.82 Unrealized
AMRC AMERESCO INC 0.0%
Value $1.417M Shares 117,274 Est. Cost $22.66 Unrealized -20.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.414M Shares 39,377 Est. Cost $31.75 Unrealized +13.3%
CVI CVR ENERGY INC 0.0%
Value $1.414M Shares 72,891 Est. Cost $27.17 Unrealized -28.1%
TECH BIO-TECHNE CORP 0.0%
Value $1.399M Shares 23,857 Est. Cost $69.79 Unrealized -3.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.399M Shares 4,798 Est. Cost $151.00 Unrealized +114.0%
AGYS AGILYSYS INC 0.0%
Value $1.398M Shares 19,266 Est. Cost $76.34 Unrealized +19.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.397M Shares 22,953 Est. Cost $58.69 Unrealized +11.9%
LAD LITHIA MTRS INC 0.0%
Value $1.396M Shares 4,756 Est. Cost $256.39 Unrealized +32.8%
ZG ZILLOW GROUP INC 0.0%
Value $1.394M Shares 20,851 Est. Cost $62.14 Unrealized +19.0%
OBK ORIGIN BANCORP INC 0.0%
Value $1.393M Shares 40,180 Est. Cost $34.83 Unrealized +5.7%
WGS GENEDX HOLDINGS CORP 0.0%
Value $1.387M Shares 15,665 Est. Cost $83.82 Unrealized +3.5%
VVV VALVOLINE INC 0.0%
Value $1.387M Shares 39,838 Est. Cost $31.85 Unrealized +14.6%
USPH U S PHYSICAL THERAPY 0.0%
Value $1.387M Shares 19,162 Est. Cost $93.53 Unrealized -10.3%
MGNI MAGNITE INC 0.0%
Value $1.384M Shares 121,332 Est. Cost $9.97 Unrealized +59.9%
DAYFORCE INC 0.0%
Value $1.382M Shares 23,689 Est. Cost $66.56 Unrealized -3.2%
LNWO LIGHT & WONDER INC 0.0%
Value $1.379M Shares 15,917 Est. Cost $56.78 Unrealized +69.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.372M Shares 26,563 Est. Cost $81.29 Unrealized -1.2%
GCMG GCM GROSVENOR INC 0.0%
Value $1.371M Shares 103,664 Est. Cost $12.93 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value $1.365M Shares 10,792 Est. Cost $116.61 Unrealized +10.5%
MLR MILLER INDS INC TENN 0.0%
Value $1.364M Shares 32,187 Est. Cost $54.31 Unrealized +5.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.362M Shares 19,245 Est. Cost $76.29 Unrealized -11.7%
BLUEPRINT MEDICINES CORP 0.0%
Value $1.355M Shares 15,305 Est. Cost $96.13 Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value $1.348M Shares 133,869 Est. Cost $12.28 Unrealized -8.6%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $1.347M Shares 375,336 Est. Cost $3.78 Unrealized +6.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.343M Shares 14,672 Est. Cost $64.81 Unrealized +32.3%
MTN VAIL RESORTS INC 0.0%
Value $1.342M Shares 8,384 Est. Cost $237.46 Unrealized -30.0%
MNDY MONDAY COM LTD 0.0%
Value $1.335M Shares 5,491 Est. Cost $189.41 Unrealized +39.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.335M Shares 15,692 Est. Cost $109.69 Unrealized -31.4%
WS WORTHINGTON STL INC 0.0%
Value $1.333M Shares 52,636 Est. Cost $30.41 Unrealized -7.3%
ALAB ASTERA LABS INC 0.0%
Value $1.33M Shares 22,293 Est. Cost $78.71 Unrealized +17.5%
SOUN SOUNDHOUND AI INC 0.0%
Value $1.329M Shares 163,713 Est. Cost $10.45 Unrealized +19.3%
CDNA CAREDX INC 0.0%
Value $1.329M Shares 74,871 Est. Cost $21.54 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value $1.324M Shares 86,794 Est. Cost $13.56 Unrealized +27.7%
SCVL SHOE CARNIVAL INC 0.0%
Value $1.318M Shares 59,947 Est. Cost $30.14 Unrealized -16.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $1.316M Shares 45,122 Est. Cost $25.66 Unrealized +18.0%
EVER EVERQUOTE INC 0.0%
Value $1.314M Shares 50,161 Est. Cost $20.30 Unrealized +12.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.311M Shares 44,145 Est. Cost $22.59 Unrealized +34.4%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $1.308M Shares 97,869 Est. Cost $18.14 Unrealized -21.8%
BRC BRADY CORP 0.0%
Value $1.307M Shares 18,509 Est. Cost $49.98 Unrealized +43.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.293M Shares 115,797 Est. Cost $34.76 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.291M Shares 53,100 Est. Cost $17.83 Unrealized +32.1%
INMD INMODE LTD 0.0%
Value $1.289M Shares 72,676 Est. Cost $18.01 Unrealized 0.0%
GLOBAL MED REIT INC 0.0%
Value $1.285M Shares 146,884 Est. Cost $10.20 Unrealized
TK TEEKAY CORPORATION LTD 0.0%
Value $1.284M Shares 195,386 Est. Cost $6.91 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value $1.279M Shares 46,863 Est. Cost $16.20 Unrealized
WDFC WD 40 CO 0.0%
Value $1.279M Shares 5,243 Est. Cost $193.24 Unrealized +20.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.276M Shares 56,442 Est. Cost $20.91 Unrealized +20.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1.274M Shares 145,409 Est. Cost $8.82 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $1.266M Shares 17,584 Est. Cost $169.91 Unrealized -53.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.258M Shares 119,260 Est. Cost $14.33 Unrealized +5.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.258M Shares 23,400 Est. Cost $43.30 Unrealized +30.2%
RGEN REPLIGEN CORP 0.0%
Value $1.252M Shares 9,842 Est. Cost $185.69 Unrealized -17.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.252M Shares 5,054 Est. Cost $172.69 Unrealized +65.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.25M Shares 8,711 Est. Cost $94.61 Unrealized +42.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.249M Shares 50,246 Est. Cost $35.02 Unrealized -4.4%
TPC TUTOR PERINI CORP 0.0%
Value $1.244M Shares 53,680 Est. Cost $24.67 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1.238M Shares 71,872 Est. Cost $26.43 Unrealized -31.3%
KAI KADANT INC 0.0%
Value $1.236M Shares 3,669 Est. Cost $222.95 Unrealized +62.2%
ENS ENERSYS 0.0%
Value $1.233M Shares 13,463 Est. Cost $84.03 Unrealized +15.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.232M Shares 39,962 Est. Cost $28.46 Unrealized +4.4%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $1.231M Shares 41,703 Est. Cost $31.60 Unrealized -1.4%
IBEX IBEX LTD 0.0%
Value $1.229M Shares 50,473 Est. Cost $19.03 Unrealized +26.0%
DY DYCOM INDS INC 0.0%
Value $1.229M Shares 8,065 Est. Cost $122.98 Unrealized +40.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.228M Shares 157,074 Est. Cost $10.01 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.228M Shares 27,381 Est. Cost $27.37 Unrealized +61.9%
MCS MARCUS CORP DEL 0.0%
Value $1.226M Shares 73,450 Est. Cost $22.09 Unrealized -12.6%
WF WOORI FINL GROUP INC 0.0%
Value $1.222M Shares 36,615 Est. Cost $26.29 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $1.219M Shares 17,796 Est. Cost $73.86 Unrealized -0.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $1.215M Shares 34,825 Est. Cost $34.40 Unrealized +4.3%
NMIH NMI HLDGS INC 0.0%
Value $1.215M Shares 33,709 Est. Cost $20.87 Unrealized +74.3%
WIT WIPRO LTD 0.0%
Value $1.214M Shares 396,805 Est. Cost $4.85 Unrealized
KBR KBR INC 0.0%
Value $1.213M Shares 24,346 Est. Cost $55.88 Unrealized -5.8%
HTBK HERITAGE COMM CORP 0.0%
Value $1.209M Shares 127,000 Est. Cost $10.92 Unrealized -10.3%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $1.204M Shares 83,500 Est. Cost $10.25 Unrealized +17.2%
HSTM HEALTHSTREAM INC 0.0%
Value $1.201M Shares 37,324 Est. Cost $26.61 Unrealized +21.9%
RBA RB GLOBAL INC 0.0%
Value $1.198M Shares 11,947 Est. Cost $74.94 Unrealized +27.3%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.197M Shares 53,185 Est. Cost $15.81 Unrealized +52.3%
BERRY CORP 0.0%
Value $1.194M Shares 371,949 Est. Cost $6.16 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $1.192M Shares 42,800 Est. Cost $29.77 Unrealized -2.8%
ASTH ASTRANA HEALTH INC 0.0%
Value $1.191M Shares 38,405 Est. Cost $41.33 Unrealized -19.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.191M Shares 44,661 Est. Cost $37.05 Unrealized -10.3%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1.19M Shares 73,000 Est. Cost $20.72 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.189M Shares 51,653 Est. Cost $28.62 Unrealized -2.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.187M Shares 60,026 Est. Cost $20.26 Unrealized
EML EASTERN CO 0.0%
Value $1.186M Shares 46,835 Est. Cost $28.15 Unrealized -5.7%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $1.184M Shares 53,317 Est. Cost $20.58 Unrealized 0.0%
DAVE DAVE INC 0.0%
Value $1.166M Shares 14,107 Est. Cost $93.71 Unrealized 0.0%
ALNT ALLIENT INC 0.0%
Value $1.165M Shares 53,010 Est. Cost $33.30 Unrealized -25.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.165M Shares 31,930 Est. Cost $33.09 Unrealized
OPLN OPENLANE INC 0.0%
Value $1.162M Shares 60,264 Est. Cost $16.77 Unrealized +23.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.162M Shares 41,298 Est. Cost $24.81 Unrealized +26.1%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.16M Shares 87,736 Est. Cost $15.73 Unrealized 0.0%
KT KT CORP 0.0%
Value $1.16M Shares 65,479 Est. Cost $11.49 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value $1.152M Shares 158,198 Est. Cost $7.47 Unrealized +5.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.147M Shares 11,461 Est. Cost $46.63 Unrealized +117.1%
CENX CENTURY ALUM CO 0.0%
Value $1.146M Shares 61,737 Est. Cost $19.21 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.142M Shares 8,186 Est. Cost $163.83 Unrealized -9.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.138M Shares 91,372 Est. Cost $32.10 Unrealized -60.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.137M Shares 15,025 Est. Cost $79.55 Unrealized +2.9%
NCNO NCINO INC 0.0%
Value $1.136M Shares 41,349 Est. Cost $31.47 Unrealized +0.5%
WEX WEX INC 0.0%
Value $1.135M Shares 7,226 Est. Cost $182.25 Unrealized -9.7%
HR HEALTHCARE RLTY TR 0.0%
Value $1.13M Shares 66,848 Est. Cost $20.20 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.129M Shares 16,863 Est. Cost $60.40 Unrealized -1.1%
MTRX MATRIX SVC CO 0.0%
Value $1.125M Shares 90,540 Est. Cost $16.67 Unrealized -19.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.12M Shares 172,853 Est. Cost $12.97 Unrealized -31.4%
BPOP POPULAR INC 0.0%
Value $1.109M Shares 12,005 Est. Cost $63.47 Unrealized +49.4%
NPO ENPRO INC 0.0%
Value $1.108M Shares 6,846 Est. Cost $93.66 Unrealized +91.8%
GNRC GENERAC HLDGS INC 0.0%
Value $1.108M Shares 8,745 Est. Cost $109.71 Unrealized +30.8%
WSFS WSFS FINL CORP 0.0%
Value $1.106M Shares 21,325 Est. Cost $44.28 Unrealized +21.6%
PD PAGERDUTY INC 0.0%
Value $1.105M Shares 60,509 Est. Cost $19.97 Unrealized -8.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.1M Shares 20,644 Est. Cost $67.04 Unrealized -17.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.097M Shares 36,996 Est. Cost $34.81 Unrealized -3.5%
JOE ST JOE CO 0.0%
Value $1.096M Shares 23,340 Est. Cost $53.07 Unrealized -11.8%
OFIX ORTHOFIX MED INC 0.0%
Value $1.088M Shares 66,687 Est. Cost $13.88 Unrealized +26.5%
ROKU ROKU INC 0.0%
Value $1.086M Shares 15,420 Est. Cost $304.65 Unrealized -73.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.082M Shares 18,642 Est. Cost $72.27 Unrealized -21.6%
SONO SONOS INC 0.0%
Value $1.082M Shares 101,418 Est. Cost $16.10 Unrealized -18.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.082M Shares 52,910 Est. Cost $13.33 Unrealized +45.0%
ACCO ACCO BRANDS CORP 0.0%
Value $1.081M Shares 257,965 Est. Cost $5.48 Unrealized -17.1%
KFRC KFORCE INC 0.0%
Value $1.08M Shares 22,095 Est. Cost $58.88 Unrealized -11.5%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.079M Shares 16,972 Est. Cost $75.32 Unrealized -9.7%
RDY DR REDDYS LABS LTD 0.0%
Value $1.074M Shares 81,460 Est. Cost $24.02 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $1.073M Shares 30,133 Est. Cost $60.44 Unrealized -54.9%
AX AXOS FINANCIAL INC 0.0%
Value $1.071M Shares 16,599 Est. Cost $41.50 Unrealized +63.4%
ENIC ENEL CHILE S.A. 0.0%
Value $1.069M Shares 326,958 Est. Cost $3.07 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $1.068M Shares 42,104 Est. Cost $33.63 Unrealized -17.1%
PATTERSON COS INC 0.0%
Value $1.067M Shares 34,170 Est. Cost $23.94 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $1.066M Shares 89,125 Est. Cost $16.69 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.065M Shares 31,891 Est. Cost $34.25 Unrealized +14.1%
OKLO OKLO INC 0.0%
Value $1.063M Shares 49,167 Est. Cost $33.79 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.063M Shares 28,342 Est. Cost $28.15 Unrealized +35.4%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $1.062M Shares 83,357 Est. Cost $12.83 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $1.06M Shares 20,380 Est. Cost $43.65 Unrealized +26.9%
NOVT NOVANTA INC 0.0%
Value $1.06M Shares 8,289 Est. Cost $121.23 Unrealized +18.6%
DCO DUCOMMUN INC DEL 0.0%
Value $1.059M Shares 18,252 Est. Cost $36.38 Unrealized +73.5%
NVRI ENVIRI CORP 0.0%
Value $1.057M Shares 159,017 Est. Cost $8.77 Unrealized -10.3%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.056M Shares 37,200 Est. Cost $26.28 Unrealized +18.6%
WYNN WYNN RESORTS LTD 0.0%
Value $1.053M Shares 12,616 Est. Cost $93.31 Unrealized -9.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.05M Shares 63,815 Est. Cost $22.38 Unrealized -21.0%
SARO STANDARDAERO INC 0.0%
Value $1.046M Shares 39,257 Est. Cost $27.55 Unrealized -3.2%
METC RAMACO RES INC 0.0%
Value $1.046M Shares 127,062 Est. Cost $13.43 Unrealized -30.1%
INOD INNODATA INC 0.0%
Value $1.04M Shares 28,976 Est. Cost $43.94 Unrealized 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $1.04M Shares 33,450 Est. Cost $23.01 Unrealized +44.5%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $1.035M Shares 56,000 Est. Cost $18.99 Unrealized -3.9%
MLAB MESA LABS INC 0.0%
Value $1.033M Shares 8,706 Est. Cost $161.57 Unrealized -16.2%
EZPW EZCORP INC 0.0%
Value $1.03M Shares 70,000 Est. Cost $8.49 Unrealized +55.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.027M Shares 55,137 Est. Cost $41.60 Unrealized -38.4%
HYD VANECK ETF TRUST 0.0%
Value $1.024M Shares 20,000 Est. Cost $51.65 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.02M Shares 23,824 Est. Cost $38.84 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.02M Shares 79,823 Est. Cost $20.43 Unrealized -42.1%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $1.02M Shares 7,140 Est. Cost $111.60 Unrealized +23.2%
FMC FMC CORP 0.0%
Value $1.019M Shares 24,153 Est. Cost $66.44 Unrealized -36.4%
LZ LEGALZOOM COM INC 0.0%
Value $1.016M Shares 118,060 Est. Cost $8.72 Unrealized +2.7%
SEZL SEZZLE INC 0.0%
Value $1.016M Shares 29,118 Est. Cost $42.35 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $1.015M Shares 133,554 Est. Cost $7.06 Unrealized +18.4%
MSA MSA SAFETY INC 0.0%
Value $1.014M Shares 6,913 Est. Cost $180.59 Unrealized -11.7%
FRPT FRESHPET INC 0.0%
Value $1.012M Shares 12,167 Est. Cost $84.56 Unrealized +44.7%
WHR WHIRLPOOL CORP 0.0%
Value $1.011M Shares 11,218 Est. Cost $166.48 Unrealized -36.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.009M Shares 116,000 Est. Cost $9.92 Unrealized +0.5%
CHCO CITY HLDG CO 0.0%
Value $1.006M Shares 8,568 Est. Cost $77.75 Unrealized +47.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.003M Shares 32,091 Est. Cost $56.01 Unrealized -37.6%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $998K Shares 41,000 Est. Cost $24.57 Unrealized +2.3%
HBNC HORIZON BANCORP INC 0.0%
Value $995K Shares 66,000 Est. Cost $16.23 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $986K Shares 17,615 Est. Cost $59.03 Unrealized 0.0%
DCGO DOCGO INC 0.0%
Value $983K Shares 372,487 Est. Cost $4.06 Unrealized -1.1%
NPKI NPK INTERNATIONAL INC 0.0%
Value $982K Shares 169,088 Est. Cost $7.70 Unrealized -13.7%
FTRE FORTREA HLDGS INC 0.0%
Value $978K Shares 129,496 Est. Cost $16.69 Unrealized -15.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $975K Shares 26,050 Est. Cost $40.41 Unrealized -1.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $970K Shares 66,955 Est. Cost $13.54 Unrealized +4.9%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $965K Shares 184,952 Est. Cost $8.80 Unrealized
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $965K Shares 165,237 Est. Cost $6.70 Unrealized -4.3%
HXL HEXCEL CORP NEW 0.0%
Value $960K Shares 17,531 Est. Cost $54.00 Unrealized +15.7%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $959K Shares 100,950 Est. Cost $15.43 Unrealized -43.4%
JAKK JAKKS PAC INC 0.0%
Value $956K Shares 38,750 Est. Cost $24.53 Unrealized +10.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $955K Shares 22,072 Est. Cost $75.62 Unrealized -33.0%
CNMD CONMED CORP 0.0%
Value $954K Shares 15,799 Est. Cost $88.38 Unrealized -27.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $953K Shares 99,535 Est. Cost $10.32 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $952K Shares 19,163 Est. Cost $67.14 Unrealized -5.8%
STEP STEPSTONE GROUP INC 0.0%
Value $951K Shares 18,216 Est. Cost $31.37 Unrealized +87.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $951K Shares 195,335 Est. Cost $10.36 Unrealized -37.9%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $950K Shares 68,400 Est. Cost $13.66 Unrealized +2.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $947K Shares 30,700 Est. Cost $34.90 Unrealized -16.0%
CGNX COGNEX CORP 0.0%
Value $947K Shares 31,750 Est. Cost $53.09 Unrealized -34.2%
WNS HLDGS LTD 0.0%
Value $945K Shares 15,369 Est. Cost $52.17 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $943K Shares 24,803 Est. Cost $29.70 Unrealized +12.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value $932K Shares 9,830 Est. Cost $48.68 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $928K Shares 33,966 Est. Cost $28.34 Unrealized +3.4%
MYE MYERS INDS INC 0.0%
Value $926K Shares 77,645 Est. Cost $17.02 Unrealized -32.9%
CITY OFFICE REIT INC 0.0%
Value $924K Shares 178,000 Est. Cost $9.79 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $924K Shares 37,000 Est. Cost $17.09 Unrealized +51.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $921K Shares 35,805 Est. Cost $27.73 Unrealized -1.6%
PSN PARSONS CORP DEL 0.0%
Value $921K Shares 15,550 Est. Cost $81.21 Unrealized -10.8%
KELYA KELLY SVCS INC 0.0%
Value $920K Shares 69,891 Est. Cost $17.09 Unrealized -21.9%
IDT IDT CORP 0.0%
Value $920K Shares 17,936 Est. Cost $30.01 Unrealized +61.5%
PUMP PROPETRO HLDG CORP 0.0%
Value $919K Shares 125,037 Est. Cost $8.00 Unrealized +8.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $918K Shares 17,326 Est. Cost $41.33 Unrealized +34.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $914K Shares 11,752 Est. Cost $74.20 Unrealized +14.7%
AN AUTONATION INC 0.0%
Value $913K Shares 5,639 Est. Cost $125.60 Unrealized +42.0%
BEACON ROOFING SUPPLY INC 0.0%
Value $912K Shares 7,372 Est. Cost $53.77 Unrealized
GAP GAP INC 0.0%
Value $908K Shares 44,037 Est. Cost $9.93 Unrealized +119.5%
WSC WILLSCOT HLDGS CORP 0.0%
Value $906K Shares 32,603 Est. Cost $41.54 Unrealized -18.2%
UTL UNITIL CORP 0.0%
Value $906K Shares 15,703 Est. Cost $48.49 Unrealized +13.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $905K Shares 103,800 Est. Cost $7.38 Unrealized +36.3%
GSHD GOOSEHEAD INS INC 0.0%
Value $904K Shares 7,661 Est. Cost $55.61 Unrealized +101.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $898K Shares 22,971 Est. Cost $68.11 Unrealized -38.7%
PRG PROG HOLDINGS INC 0.0%
Value $898K Shares 33,746 Est. Cost $31.04 Unrealized +11.9%
PRK PARK NATL CORP 0.0%
Value $897K Shares 5,925 Est. Cost $107.35 Unrealized +52.9%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $894K Shares 91,500 Est. Cost $11.20 Unrealized -8.5%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $894K Shares 29,032 Est. Cost $13.94 Unrealized +132.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $893K Shares 6,783 Est. Cost $136.64 Unrealized -4.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $893K Shares 8,310 Est. Cost $107.08 Unrealized +24.9%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $891K Shares 151,271 Est. Cost $6.12 Unrealized +5.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $889K Shares 22,500 Est. Cost $37.87 Unrealized
LASR NLIGHT INC 0.0%
Value $889K Shares 114,400 Est. Cost $11.94 Unrealized -15.7%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $885K Shares 45,292 Est. Cost $17.18 Unrealized +15.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $878K Shares 17,385 Est. Cost $65.32 Unrealized -9.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $876K Shares 31,300 Est. Cost $33.46 Unrealized -11.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $874K Shares 94,260 Est. Cost $10.40 Unrealized +9.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $873K Shares 28,673 Est. Cost $29.07 Unrealized +4.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $872K Shares 34,716 Est. Cost $27.02 Unrealized -7.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $870K Shares 6,848 Est. Cost $107.73 Unrealized +13.9%
BL BLACKLINE INC 0.0%
Value $870K Shares 17,967 Est. Cost $57.95 Unrealized -5.5%
ICHR ICHOR HOLDINGS 0.0%
Value $869K Shares 38,450 Est. Cost $35.72 Unrealized -17.5%
CYTK CYTOKINETICS INC 0.0%
Value $867K Shares 21,576 Est. Cost $39.21 Unrealized +17.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $852K Shares 16,258 Est. Cost $38.66 Unrealized +41.8%
LMB LIMBACH HLDGS INC 0.0%
Value $848K Shares 11,390 Est. Cost $11.81 Unrealized +640.0%
PUBM PUBMATIC INC 0.0%
Value $848K Shares 92,733 Est. Cost $15.85 Unrealized -16.8%
SSRM SSR MINING IN 0.0%
Value $846K Shares 84,380 Est. Cost $9.23 Unrealized 0.0%
KB KB FINL GROUP INC 0.0%
Value $845K Shares 15,620 Est. Cost $56.30 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $844K Shares 18,393 Est. Cost $115.99 Unrealized -42.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $844K Shares 32,147 Est. Cost $39.18 Unrealized -12.8%
PTLO PORTILLOS INC 0.0%
Value $843K Shares 70,931 Est. Cost $12.81 Unrealized +1.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $843K Shares 37,386 Est. Cost $25.50 Unrealized -7.6%
KODK EASTMAN KODAK CO 0.0%
Value $841K Shares 133,039 Est. Cost $5.21 Unrealized +33.4%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $838K Shares 150,260 Est. Cost $6.76 Unrealized +29.4%
AIR AAR CORP 0.0%
Value $838K Shares 14,965 Est. Cost $49.68 Unrealized +33.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $837K Shares 15,468 Est. Cost $103.04 Unrealized
CRI CARTERS INC 0.0%
Value $835K Shares 20,418 Est. Cost $74.08 Unrealized -37.7%
HCKT HACKETT GROUP INC 0.0%
Value $832K Shares 28,487 Est. Cost $27.36 Unrealized +9.9%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $832K Shares 29,350 Est. Cost $23.52 Unrealized +25.8%
ASH ASHLAND INC 0.0%
Value $832K Shares 14,029 Est. Cost $87.79 Unrealized -29.4%
MARA MARA HOLDINGS INC 0.0%
Value $831K Shares 72,251 Est. Cost $16.25 Unrealized -2.1%
BOKF BOK FINL CORP 0.0%
Value $827K Shares 7,938 Est. Cost $92.25 Unrealized +13.7%
FIVE FIVE BELOW INC 0.0%
Value $820K Shares 10,949 Est. Cost $179.69 Unrealized -51.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $816K Shares 52,537 Est. Cost $14.65 Unrealized +6.9%
KWR QUAKER HOUGHTON 0.0%
Value $816K Shares 6,598 Est. Cost $174.40 Unrealized -22.2%
HOPE HOPE BANCORP INC 0.0%
Value $813K Shares 77,620 Est. Cost $13.87 Unrealized -19.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value $808K Shares 29,883 Est. Cost $18.47 Unrealized +47.6%
GDEN GOLDEN ENTMT INC 0.0%
Value $808K Shares 30,600 Est. Cost $29.38 Unrealized +1.1%
UTMD UTAH MED PRODS INC 0.0%
Value $807K Shares 14,408 Est. Cost $69.54 Unrealized -13.8%
BRKR BRUKER CORP 0.0%
Value $807K Shares 19,332 Est. Cost $66.93 Unrealized -22.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $806K Shares 726,107 Est. Cost $2.31 Unrealized -42.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $805K Shares 19,571 Est. Cost $31.29 Unrealized +32.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $805K Shares 8,677 Est. Cost $96.25 Unrealized +0.7%
SPT SPROUT SOCIAL INC 0.0%
Value $801K Shares 36,440 Est. Cost $62.21 Unrealized -53.3%
YEXT YEXT INC 0.0%
Value $796K Shares 129,163 Est. Cost $7.06 Unrealized -8.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $794K Shares 11,044 Est. Cost $35.46 Unrealized +122.2%
FBK FB FINL CORP 0.0%
Value $793K Shares 17,112 Est. Cost $36.14 Unrealized +36.4%
BLKB BLACKBAUD INC 0.0%
Value $792K Shares 12,769 Est. Cost $76.08 Unrealized -6.6%
WNC WABASH NATL CORP 0.0%
Value $788K Shares 71,347 Est. Cost $16.58 Unrealized -21.5%
PACK RANPAK HOLDINGS CORP 0.0%
Value $788K Shares 145,310 Est. Cost $5.10 Unrealized +28.9%
AUR AURORA INNOVATION INC 0.0%
Value $781K Shares 116,075 Est. Cost $5.20 Unrealized +37.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $777K Shares 45,912 Est. Cost $34.55 Unrealized -26.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $776K Shares 12,442 Est. Cost $65.32 Unrealized +17.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $774K Shares 12,620 Est. Cost $47.70 Unrealized +45.2%
CALX CALIX INC 0.0%
Value $772K Shares 21,789 Est. Cost $45.25 Unrealized -18.0%
PKX POSCO HOLDINGS INC 0.0%
Value $770K Shares 16,206 Est. Cost $69.78 Unrealized
ADEA ADEIA INC 0.0%
Value $770K Shares 58,265 Est. Cost $9.57 Unrealized +43.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $769K Shares 5,793 Est. Cost $121.61 Unrealized +16.0%
CXM SPRINKLR INC 0.0%
Value $766K Shares 91,714 Est. Cost $10.69 Unrealized -18.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $757K Shares 3,751 Est. Cost $75.21 Unrealized +221.7%
INBK FIRST INTERNET BANCORP 0.0%
Value $757K Shares 28,250 Est. Cost $25.35 Unrealized +22.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $754K Shares 4,022 Est. Cost $131.10 Unrealized +45.2%
CNH CNH INDL N V 0.0%
Value $751K Shares 61,145 Est. Cost $10.38 Unrealized +18.6%
MRC GLOBAL INC 0.0%
Value $751K Shares 65,406 Est. Cost $12.89 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $750K Shares 104,945 Est. Cost $8.29 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $744K Shares 11,964 Est. Cost $84.27 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $744K Shares 16,371 Est. Cost $56.66 Unrealized -8.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $742K Shares 34,597 Est. Cost $35.71 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $740K Shares 99,360 Est. Cost $15.25 Unrealized +3.1%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $739K Shares 102,098 Est. Cost $10.26 Unrealized +11.0%
MBWM MERCANTILE BK CORP 0.0%
Value $739K Shares 17,016 Est. Cost $24.94 Unrealized +80.4%
SOLARWINDS CORP 0.0%
Value $736K Shares 39,931 Est. Cost $9.67 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $734K Shares 13,135 Est. Cost $52.73 Unrealized +2.2%
U UNITY SOFTWARE INC 0.0%
Value $733K Shares 37,411 Est. Cost $50.55 Unrealized -55.3%
REPL REPLIMUNE GROUP INC 0.0%
Value $733K Shares 75,140 Est. Cost $12.24 Unrealized +1.1%
SEB SEABOARD CORP DEL 0.0%
Value $731K Shares 271 Est. Cost $3220.66 Unrealized -18.5%
AVNS AVANOS MED INC 0.0%
Value $729K Shares 50,884 Est. Cost $29.29 Unrealized -46.7%
EPR EPR PPTYS 0.0%
Value $727K Shares 13,818 Est. Cost $45.62 Unrealized
MAX MEDIAALPHA INC 0.0%
Value $713K Shares 77,192 Est. Cost $16.09 Unrealized -33.6%
SN SHARKNINJA INC 0.0%
Value $712K Shares 8,540 Est. Cost $41.87 Unrealized +143.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $711K Shares 214,154 Est. Cost $6.76 Unrealized -38.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $709K Shares 43,300 Est. Cost $30.56 Unrealized -30.3%
POTBELLY CORP 0.0%
Value $706K Shares 74,200 Est. Cost $5.53 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $702K Shares 147,419 Est. Cost $7.09 Unrealized -28.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $700K Shares 30,150 Est. Cost $25.57 Unrealized -2.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $698K Shares 21,313 Est. Cost $36.88 Unrealized -5.5%
ALLETE INC 0.0%
Value $696K Shares 10,598 Est. Cost $59.41 Unrealized
GOGO GOGO INC 0.0%
Value $695K Shares 80,678 Est. Cost $8.49 Unrealized -7.9%
SHAK SHAKE SHACK INC 0.0%
Value $693K Shares 7,855 Est. Cost $89.62 Unrealized +21.1%
LOAR LOAR HOLDINGS INC 0.0%
Value $691K Shares 9,777 Est. Cost $56.72 Unrealized +27.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $690K Shares 16,621 Est. Cost $43.24 Unrealized -4.7%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $690K Shares 23,991 Est. Cost $33.53 Unrealized -4.4%
SKT TANGER INC 0.0%
Value $687K Shares 20,327 Est. Cost $25.23 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $677K Shares 386,666 Est. Cost $2.12 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value $676K Shares 47,659 Est. Cost $11.62 Unrealized +39.4%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $673K Shares 76,530 Est. Cost $9.78 Unrealized -0.7%
SHC SOTERA HEALTH CO 0.0%
Value $672K Shares 57,655 Est. Cost $14.77 Unrealized -12.9%
LIBERTY MEDIA CORP DEL 0.0%
Value $671K Shares 9,854 Est. Cost $35.01 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $666K Shares 5,912 Est. Cost $102.61 Unrealized +31.7%
MTRN MATERION CORP 0.0%
Value $663K Shares 8,124 Est. Cost $119.96 Unrealized -21.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $663K Shares 33,145 Est. Cost $23.66 Unrealized
FIGS FIGS INC 0.0%
Value $660K Shares 143,691 Est. Cost $5.92 Unrealized -10.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $657K Shares 66,523 Est. Cost $11.52 Unrealized -0.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $656K Shares 72,671 Est. Cost $10.73 Unrealized -3.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $648K Shares 5,337 Est. Cost $95.46 Unrealized +38.9%
STBA S & T BANCORP INC 0.0%
Value $648K Shares 17,478 Est. Cost $36.76 Unrealized +4.5%
MOD MODINE MFG CO 0.0%
Value $648K Shares 8,437 Est. Cost $54.02 Unrealized +82.4%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $647K Shares 223,941 Est. Cost $4.89 Unrealized -17.0%
VTOL BRISTOW GROUP INC 0.0%
Value $642K Shares 20,332 Est. Cost $35.31 Unrealized -2.8%
MCW MISTER CAR WASH INC 0.0%
Value $640K Shares 81,064 Est. Cost $8.07 Unrealized -4.1%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $639K Shares 17,923 Est. Cost $45.74 Unrealized -7.0%
CDRE CADRE HLDGS INC 0.0%
Value $639K Shares 21,583 Est. Cost $35.04 Unrealized -2.9%
ELF E L F BEAUTY INC 0.0%
Value $638K Shares 10,162 Est. Cost $102.50 Unrealized -15.0%
SGU STAR GROUP L P 0.0%
Value $636K Shares 48,224 Est. Cost $11.36 Unrealized +10.2%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $631K Shares 102,308 Est. Cost $8.69 Unrealized -32.4%
QXO QXO INC 0.0%
Value $630K Shares 46,530 Est. Cost $15.75 Unrealized -13.6%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $623K Shares 253,371 Est. Cost $3.14 Unrealized -16.2%
DYN DYNE THERAPEUTICS INC 0.0%
Value $621K Shares 59,411 Est. Cost $31.31 Unrealized -54.3%
FORM FORMFACTOR INC 0.0%
Value $612K Shares 21,643 Est. Cost $34.01 Unrealized +8.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $612K Shares 66,345 Est. Cost $12.42 Unrealized -14.8%
ITEOS THERAPEUTICS INC 0.0%
Value $610K Shares 102,188 Est. Cost $18.29 Unrealized
S SENTINELONE INC 0.0%
Value $610K Shares 33,553 Est. Cost $23.77 Unrealized -8.7%
EVERI HLDGS INC 0.0%
Value $610K Shares 44,620 Est. Cost $13.29 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $609K Shares 9,649 Est. Cost $103.23 Unrealized -34.9%
UTZ UTZ BRANDS INC 0.0%
Value $599K Shares 42,532 Est. Cost $17.56 Unrealized -21.6%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $596K Shares 150,978 Est. Cost $9.64 Unrealized -38.2%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $590K Shares 43,506 Est. Cost $24.11 Unrealized -25.9%
SRCE 1ST SOURCE CORP 0.0%
Value $588K Shares 9,829 Est. Cost $59.61 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $588K Shares 19,379 Est. Cost $60.69 Unrealized -37.2%
PRLB PROTO LABS INC 0.0%
Value $584K Shares 16,655 Est. Cost $39.41 Unrealized 0.0%
HY HYSTER-YALE INC 0.0%
Value $579K Shares 13,948 Est. Cost $57.05 Unrealized -15.8%
RADIUS RECYCLING INC 0.0%
Value $578K Shares 20,000 Est. Cost $28.78 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value $577K Shares 20,123 Est. Cost $23.44 Unrealized +26.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $577K Shares 45,283 Est. Cost $24.35 Unrealized -25.3%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $575K Shares 124,250 Est. Cost $9.05 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $571K Shares 18,834 Est. Cost $26.35 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $570K Shares 9,867 Est. Cost $63.45 Unrealized +14.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $570K Shares 38,171 Est. Cost $37.94 Unrealized -53.3%
HAFC HANMI FINL CORP 0.0%
Value $570K Shares 25,154 Est. Cost $20.33 Unrealized +13.8%
EEMS ISHARES INC 0.0%
Value $568K Shares 10,207 Est. Cost $58.28 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $566K Shares 41,627 Est. Cost $29.80 Unrealized -35.7%
TNET TRINET GROUP INC 0.0%
Value $565K Shares 7,133 Est. Cost $92.98 Unrealized -12.1%
SCL STEPAN CO 0.0%
Value $564K Shares 10,254 Est. Cost $81.70 Unrealized -25.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $564K Shares 4,833 Est. Cost $71.84 Unrealized +58.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $563K Shares 8,365 Est. Cost $81.98 Unrealized -16.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $562K Shares 18,641 Est. Cost $49.47 Unrealized -33.8%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $562K Shares 26,000 Est. Cost $28.68 Unrealized -18.7%
RBRK RUBRIK INC. 0.0%
Value $558K Shares 9,149 Est. Cost $53.63 Unrealized +27.3%
RPD RAPID7 INC 0.0%
Value $558K Shares 21,040 Est. Cost $52.06 Unrealized -34.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $550K Shares 35,070 Est. Cost $16.55 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $545K Shares 28,500 Est. Cost $22.34 Unrealized +9.8%
AMEDISYS INC 0.0%
Value $544K Shares 5,869 Est. Cost $169.37 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $543K Shares 29,859 Est. Cost $28.49 Unrealized -28.5%
PACTIV EVERGREEN INC 0.0%
Value $539K Shares 29,953 Est. Cost $12.03 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $539K Shares 14,962 Est. Cost $27.38 Unrealized +49.5%
MOV MOVADO GROUP INC 0.0%
Value $539K Shares 32,235 Est. Cost $22.68 Unrealized -16.4%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $536K Shares 38,069 Est. Cost $14.60 Unrealized +15.0%
SWKH SWK HLDGS CORP 0.0%
Value $535K Shares 30,774 Est. Cost $13.56 Unrealized -3.0%
SAM BOSTON BEER INC 0.0%
Value $532K Shares 2,226 Est. Cost $556.93 Unrealized -56.3%
ZYME ZYMEWORKS INC 0.0%
Value $527K Shares 44,270 Est. Cost $10.68 Unrealized +27.6%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $527K Shares 24,269 Est. Cost $20.40 Unrealized +6.6%
GDRX GOODRX HLDGS INC 0.0%
Value $527K Shares 119,395 Est. Cost $5.57 Unrealized -15.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value $525K Shares 10,366 Est. Cost $35.13 Unrealized +37.5%
VAL VALARIS LTD 0.0%
Value $523K Shares 13,334 Est. Cost $56.37 Unrealized -24.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $522K Shares 56,150 Est. Cost $15.02 Unrealized -13.9%
SITM SITIME CORP 0.0%
Value $522K Shares 3,415 Est. Cost $114.59 Unrealized +67.4%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $520K Shares 26,364 Est. Cost $23.69 Unrealized -7.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $520K Shares 58,593 Est. Cost $22.49 Unrealized -46.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $518K Shares 37,063 Est. Cost $23.29 Unrealized -36.5%
CABO CABLE ONE INC 0.0%
Value $517K Shares 1,946 Est. Cost $467.69 Unrealized -37.9%
NABL N-ABLE INC 0.0%
Value $513K Shares 72,390 Est. Cost $12.63 Unrealized -29.6%
VTS VITESSE ENERGY INC 0.0%
Value $512K Shares 20,838 Est. Cost $25.30 Unrealized +1.2%
ARVN ARVINAS INC 0.0%
Value $511K Shares 72,810 Est. Cost $29.61 Unrealized -47.1%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $505K Shares 32,254 Est. Cost $19.48 Unrealized +2.9%
ZUMZ ZUMIEZ INC 0.0%
Value $503K Shares 33,759 Est. Cost $24.11 Unrealized -36.0%
LGIH LGI HOMES INC 0.0%
Value $501K Shares 7,534 Est. Cost $97.27 Unrealized -16.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $501K Shares 9,120 Est. Cost $106.60 Unrealized -42.3%
EBC EASTERN BANKSHARES INC 0.0%
Value $498K Shares 30,391 Est. Cost $14.95 Unrealized +13.3%
TENB TENABLE HLDGS INC 0.0%
Value $498K Shares 14,239 Est. Cost $48.51 Unrealized -19.3%
CSGS CSG SYS INTL INC 0.0%
Value $497K Shares 8,227 Est. Cost $53.66 Unrealized +8.7%
TH TARGET HOSPITALITY CORP 0.0%
Value $497K Shares 75,558 Est. Cost $9.50 Unrealized -15.5%
SPARTANNASH CO 0.0%
Value $491K Shares 24,254 Est. Cost $20.62 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $489K Shares 62,340 Est. Cost $19.41 Unrealized -40.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $489K Shares 33,077 Est. Cost $16.45 Unrealized
LINE LINEAGE INC 0.0%
Value $487K Shares 8,313 Est. Cost $73.04 Unrealized
TPG TPG INC 0.0%
Value $486K Shares 10,245 Est. Cost $51.04 Unrealized +14.2%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $484K Shares 5,939 Est. Cost $58.70 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $482K Shares 13,985 Est. Cost $42.33 Unrealized
GRND GRINDR INC 0.0%
Value $481K Shares 26,870 Est. Cost $11.85 Unrealized +48.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $480K Shares 27,875 Est. Cost $20.71 Unrealized
HL HECLA MNG CO 0.0%
Value $480K Shares 86,331 Est. Cost $3.98 Unrealized +39.3%
DBD DIEBOLD NIXDORF INC 0.0%
Value $480K Shares 10,977 Est. Cost $43.00 Unrealized +1.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $472K Shares 9,262 Est. Cost $22.87 Unrealized +118.2%
COMP COMPASS INC 0.0%
Value $469K Shares 53,724 Est. Cost $3.32 Unrealized +138.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $469K Shares 33,052 Est. Cost $13.55 Unrealized +9.0%
VICR VICOR CORP 0.0%
Value $463K Shares 9,902 Est. Cost $55.23 Unrealized -4.0%
BE BLOOM ENERGY CORP 0.0%
Value $460K Shares 23,419 Est. Cost $21.53 Unrealized +10.9%
SCZ ISHARES TR 0.0%
Value $459K Shares 7,232 Est. Cost $61.11 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $454K Shares 14,802 Est. Cost $42.81 Unrealized -19.5%
WK WORKIVA INC 0.0%
Value $453K Shares 5,972 Est. Cost $86.80 Unrealized +8.8%
UPST UPSTART HLDGS INC 0.0%
Value $452K Shares 9,811 Est. Cost $39.11 Unrealized +59.0%
TEM TEMPUS AI INC 0.0%
Value $449K Shares 9,305 Est. Cost $50.86 Unrealized +6.1%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $449K Shares 34,430 Est. Cost $13.28 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $448K Shares 4,594 Est. Cost $90.38 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value $448K Shares 1,347 Est. Cost $227.55 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value $440K Shares 11,891 Est. Cost $40.67 Unrealized -4.1%
RIOT RIOT PLATFORMS INC 0.0%
Value $439K Shares 61,699 Est. Cost $11.90 Unrealized -12.9%
NORDSTROM INC 0.0%
Value $435K Shares 17,796 Est. Cost $18.37 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $435K Shares 36,344 Est. Cost $9.09 Unrealized +32.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $433K Shares 11,044 Est. Cost $80.43 Unrealized -47.9%
NTES NETEASE INC 0.0%
Value $432K Shares 4,199 Est. Cost $97.39 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $425K Shares 21,536 Est. Cost $51.40 Unrealized -56.9%
UE URBAN EDGE PPTYS 0.0%
Value $425K Shares 22,350 Est. Cost $17.20 Unrealized
CTS CTS CORP 0.0%
Value $423K Shares 10,174 Est. Cost $35.35 Unrealized +32.0%
OUT OUTFRONT MEDIA INC 0.0%
Value $420K Shares 25,995 Est. Cost $16.14 Unrealized
TSSI TSS INC DEL 0.0%
Value $420K Shares 53,447 Est. Cost $11.24 Unrealized +6.0%
ALV AUTOLIV INC 0.0%
Value $419K Shares 4,741 Est. Cost $70.46 Unrealized +32.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $415K Shares 9,801 Est. Cost $134.69 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $414K Shares 21,946 Est. Cost $19.32 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $413K Shares 800 Est. Cost $459.36 Unrealized +7.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value $403K Shares 34,292 Est. Cost $13.46 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $403K Shares 24,200 Est. Cost $16.04 Unrealized +9.9%
BF/A BROWN FORMAN CORP 0.0%
Value $397K Shares 11,856 Est. Cost $54.58 Unrealized -40.2%
EFA ISHARES TR 0.0%
Value $391K Shares 4,781 Est. Cost $69.28 Unrealized
MERUS N V 0.0%
Value $391K Shares 9,280 Est. Cost $29.99 Unrealized
DLHC DLH HLDGS CORP 0.0%
Value $389K Shares 95,935 Est. Cost $11.28 Unrealized -45.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $388K Shares 5,253 Est. Cost $66.31 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $386K Shares 3,689 Est. Cost $104.07 Unrealized +1.8%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $383K Shares 54,000 Est. Cost $7.70 Unrealized +27.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $378K Shares 10,430 Est. Cost $61.73 Unrealized -32.6%
RRR RED ROCK RESORTS INC 0.0%
Value $377K Shares 8,703 Est. Cost $44.16 Unrealized +7.1%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $377K Shares 38,019 Est. Cost $10.88 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value $375K Shares 65,023 Est. Cost $13.10 Unrealized
INR INFINITY NAT RES INC 0.0%
Value $375K Shares 20,000 Est. Cost $18.74 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value $371K Shares 17,833 Est. Cost $21.83 Unrealized +5.0%
CLSK CLEANSPARK INC 0.0%
Value $370K Shares 55,090 Est. Cost $11.39 Unrealized -16.9%
SNDK SANDISK CORP 0.0%
Value $369K Shares 7,752 Est. Cost $49.67 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.0%
Value $368K Shares 13,315 Est. Cost $33.10 Unrealized 0.0%
NNI NELNET INC 0.0%
Value $367K Shares 3,306 Est. Cost $91.90 Unrealized +21.8%
ABSI ABSCI CORPORATION 0.0%
Value $366K Shares 145,953 Est. Cost $4.48 Unrealized -18.1%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $363K Shares 7,207 Est. Cost $32.62 Unrealized +57.2%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $363K Shares 8,117 Est. Cost $21.25 Unrealized +91.7%
TRMK TRUSTMARK CORP 0.0%
Value $362K Shares 10,484 Est. Cost $22.38 Unrealized +55.8%
LTC LTC PPTYS INC 0.0%
Value $361K Shares 10,185 Est. Cost $35.81 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $359K Shares 14,150 Est. Cost $16.95 Unrealized
W WAYFAIR INC 0.0%
Value $358K Shares 11,192 Est. Cost $61.21 Unrealized -32.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $357K Shares 13,040 Est. Cost $41.83 Unrealized -12.9%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $355K Shares 58,000 Est. Cost $27.84 Unrealized -68.5%
HUN HUNTSMAN CORP 0.0%
Value $354K Shares 22,426 Est. Cost $24.46 Unrealized -30.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $353K Shares 53,601 Est. Cost $15.83 Unrealized -53.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $353K Shares 4,980 Est. Cost $99.64 Unrealized -23.2%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $352K Shares 29,660 Est. Cost $22.83 Unrealized -26.7%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $350K Shares 1,536 Est. Cost $118.51 Unrealized +74.5%
ACHR ARCHER AVIATION INC 0.0%
Value $349K Shares 49,121 Est. Cost $6.66 Unrealized +33.3%
GLDM WORLD GOLD TR 0.0%
Value $349K Shares 5,635 Est. Cost $43.76 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $347K Shares 92,310 Est. Cost $12.64 Unrealized -60.2%
LUCID GROUP INC 0.0%
Value $347K Shares 143,344 Est. Cost $17.32 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value $345K Shares 15,300 Est. Cost $30.97 Unrealized -24.5%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $344K Shares 3,286 Est. Cost $156.74 Unrealized -23.1%
HELE HELEN OF TROY LTD 0.0%
Value $343K Shares 6,421 Est. Cost $129.79 Unrealized -55.5%
ARGX ARGENX SE 0.0%
Value $343K Shares 580 Est. Cost $512.37 Unrealized
TASK TASKUS INC 0.0%
Value $341K Shares 25,023 Est. Cost $14.65 Unrealized +2.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $340K Shares 6,782 Est. Cost $40.88 Unrealized +28.4%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $328K Shares 189,786 Est. Cost $3.03 Unrealized -21.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value $328K Shares 7,978 Est. Cost $73.99 Unrealized -45.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $327K Shares 14,007 Est. Cost $57.79 Unrealized -53.7%
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value $327K Shares 81,730 Est. Cost $7.41 Unrealized -34.7%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $326K Shares 7,591 Est. Cost $49.27 Unrealized +3.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $317K Shares 13,140 Est. Cost $41.34 Unrealized -23.5%
JOBY JOBY AVIATION INC 0.0%
Value $314K Shares 52,132 Est. Cost $7.87 Unrealized -4.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $311K Shares 10,742 Est. Cost $36.35 Unrealized -15.6%
MCHI ISHARES TR 0.0%
Value $308K Shares 5,662 Est. Cost $54.40 Unrealized
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $306K Shares 31,315 Est. Cost $11.68 Unrealized -13.0%
BGS B & G FOODS INC NEW 0.0%
Value $305K Shares 44,350 Est. Cost $10.90 Unrealized -47.7%
EGBN EAGLE BANCORP INC MD 0.0%
Value $304K Shares 14,478 Est. Cost $23.21 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $303K Shares 37,650 Est. Cost $10.34 Unrealized
MITK MITEK SYS INC 0.0%
Value $302K Shares 36,638 Est. Cost $9.45 Unrealized +2.9%
TWO TWO HBRS INVT CORP 0.0%
Value $302K Shares 22,614 Est. Cost $15.19 Unrealized
AI C3 AI INC 0.0%
Value $294K Shares 13,970 Est. Cost $23.33 Unrealized +21.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $293K Shares 10,595 Est. Cost $20.82 Unrealized +27.0%
SG SWEETGREEN INC 0.0%
Value $293K Shares 11,720 Est. Cost $16.69 Unrealized +65.3%
AZTA AZENTA INC 0.0%
Value $293K Shares 8,454 Est. Cost $62.29 Unrealized -26.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $292K Shares 9,379 Est. Cost $31.55 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $291K Shares 4,752 Est. Cost $71.62 Unrealized -6.3%
GOSS GOSSAMER BIO INC 0.0%
Value $290K Shares 264,085 Est. Cost $0.77 Unrealized +50.9%
FOOT LOCKER INC 0.0%
Value $290K Shares 20,577 Est. Cost $31.53 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $288K Shares 4,037 Est. Cost $48.69 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $288K Shares 2,645 Est. Cost $111.34 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value $288K Shares 2,639 Est. Cost $109.93 Unrealized +6.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $287K Shares 35,725 Est. Cost $11.96 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $285K Shares 75,913 Est. Cost $4.39 Unrealized -10.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $284K Shares 11,971 Est. Cost $20.91 Unrealized -1.4%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $281K Shares 14,395 Est. Cost $27.80 Unrealized -19.1%
RIG TRANSOCEAN LTD 0.0%
Value $280K Shares 88,457 Est. Cost $7.96 Unrealized -55.9%
SNBR SLEEP NUMBER CORP 0.0%
Value $279K Shares 44,052 Est. Cost $13.38 Unrealized 0.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $279K Shares 2,112 Est. Cost $86.94 Unrealized +60.6%
GERN GERON CORP 0.0%
Value $279K Shares 175,335 Est. Cost $3.63 Unrealized -32.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value $278K Shares 43,944 Est. Cost $50.34 Unrealized -84.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $277K Shares 27,494 Est. Cost $9.80 Unrealized +10.4%
ADNT ADIENT PLC 0.0%
Value $277K Shares 21,553 Est. Cost $34.24 Unrealized -53.1%
ACVA ACV AUCTIONS INC 0.0%
Value $276K Shares 19,560 Est. Cost $14.22 Unrealized +29.5%
ELME ELME COMMUNITIES 0.0%
Value $275K Shares 15,777 Est. Cost $24.68 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $273K Shares 9,293 Est. Cost $25.80 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $273K Shares 119,668 Est. Cost $5.87 Unrealized -49.7%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $273K Shares 6,813 Est. Cost $36.85 Unrealized +5.9%
JBLU JETBLUE AWYS CORP 0.0%
Value $272K Shares 56,376 Est. Cost $8.54 Unrealized -23.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $267K Shares 8,492 Est. Cost $30.70 Unrealized 0.0%
SAPIENS INTL CORP N V 0.0%
Value $262K Shares 9,669 Est. Cost $32.16 Unrealized
MQ MARQETA INC 0.0%
Value $260K Shares 62,992 Est. Cost $7.83 Unrealized -49.7%
TIMB TIM S A 0.0%
Value $259K Shares 16,572 Est. Cost $17.66 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $258K Shares 17,312 Est. Cost $20.22 Unrealized -15.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $257K Shares 8,784 Est. Cost $28.21 Unrealized +17.6%
CAN CANAAN INC 0.0%
Value $253K Shares 288,190 Est. Cost $2.05 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $253K Shares 9,321 Est. Cost $48.42 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value $252K Shares 42,744 Est. Cost $18.12 Unrealized -63.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $251K Shares 28,508 Est. Cost $14.76 Unrealized -29.1%
MRP MILLROSE PPTYS INC 0.0%
Value $249K Shares 9,403 Est. Cost $26.51 Unrealized
BAND BANDWIDTH INC 0.0%
Value $249K Shares 19,010 Est. Cost $16.36 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value $249K Shares 24,854 Est. Cost $6.19 Unrealized +49.7%
ARHS ARHAUS INC 0.0%
Value $244K Shares 28,093 Est. Cost $9.83 Unrealized +8.8%
FIVN FIVE9 INC 0.0%
Value $244K Shares 8,969 Est. Cost $80.15 Unrealized -54.2%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $242K Shares 12,381 Est. Cost $31.79 Unrealized -11.7%
RUN SUNRUN INC 0.0%
Value $241K Shares 41,206 Est. Cost $16.59 Unrealized -50.4%
IRMD IRADIMED CORP 0.0%
Value $241K Shares 4,600 Est. Cost $55.37 Unrealized 0.0%
DENNYS CORP 0.0%
Value $240K Shares 65,436 Est. Cost $3.67 Unrealized
ECVT ECOVYST INC 0.0%
Value $240K Shares 38,656 Est. Cost $8.40 Unrealized -11.9%
STEL STELLAR BANCORP INC 0.0%
Value $239K Shares 8,623 Est. Cost $23.77 Unrealized +18.5%
AMBA AMBARELLA INC 0.0%
Value $238K Shares 4,735 Est. Cost $83.60 Unrealized -18.1%
MSEX MIDDLESEX WTR CO 0.0%
Value $238K Shares 3,707 Est. Cost $54.34 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $236K Shares 31,097 Est. Cost $2.19 Unrealized +207.4%
KVYO KLAVIYO INC 0.0%
Value $236K Shares 7,807 Est. Cost $31.64 Unrealized +27.5%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $235K Shares 31,935 Est. Cost $8.63 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $235K Shares 12,245 Est. Cost $43.02 Unrealized -32.0%
SKM SK TELECOM CO LTD 0.0%
Value $234K Shares 11,021 Est. Cost $21.04 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $233K Shares 15,900 Est. Cost $14.45 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $231K Shares 6,386 Est. Cost $31.83 Unrealized +47.2%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $230K Shares 39,978 Est. Cost $8.03 Unrealized -12.5%
DOLE DOLE PLC 0.0%
Value $228K Shares 15,759 Est. Cost $15.11 Unrealized -9.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $227K Shares 20,761 Est. Cost $25.53 Unrealized -60.4%
CODI COMPASS DIVERSIFIED 0.0%
Value $227K Shares 12,170 Est. Cost $21.01 Unrealized -3.3%
TRUP TRUPANION INC 0.0%
Value $226K Shares 6,063 Est. Cost $39.02 Unrealized +6.6%
SDGR SCHRODINGER INC 0.0%
Value $225K Shares 11,422 Est. Cost $33.32 Unrealized -32.5%
NEO NEOGENOMICS INC 0.0%
Value $224K Shares 23,649 Est. Cost $25.25 Unrealized -50.6%
PAYCOR HCM INC 0.0%
Value $224K Shares 10,000 Est. Cost $26.76 Unrealized
UNITI GROUP INC 0.0%
Value $220K Shares 43,624 Est. Cost $9.81 Unrealized
JILL J JILL INC 0.0%
Value $220K Shares 11,245 Est. Cost $29.07 Unrealized -19.2%
OIS OIL STS INTL INC 0.0%
Value $219K Shares 42,444 Est. Cost $5.25 Unrealized 0.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $218K Shares 11,791 Est. Cost $18.63 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $217K Shares 12,706 Est. Cost $18.54 Unrealized
CERT CERTARA INC 0.0%
Value $213K Shares 21,550 Est. Cost $23.02 Unrealized -47.2%
APEI AMERICAN PUB ED INC 0.0%
Value $213K Shares 9,548 Est. Cost $21.67 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $213K Shares 4,720 Est. Cost $47.13 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value $213K Shares 11,925 Est. Cost $13.38 Unrealized +69.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $212K Shares 8,115 Est. Cost $24.80 Unrealized +8.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $212K Shares 15,955 Est. Cost $14.53 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $209K Shares 8,972 Est. Cost $16.19 Unrealized 0.0%
VTMX VESTA REAL ESTATE CORP 0.0%
Value $209K Shares 9,177 Est. Cost $33.04 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $207K Shares 10,612 Est. Cost $25.02 Unrealized +4.7%
EWL ISHARES INC 0.0%
Value $207K Shares 3,991 Est. Cost $51.79 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $207K Shares 9,291 Est. Cost $23.64 Unrealized +5.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $206K Shares 10,266 Est. Cost $18.47 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value $206K Shares 6,554 Est. Cost $31.99 Unrealized +7.6%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $206K Shares 7,845 Est. Cost $31.56 Unrealized -0.2%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $206K Shares 68,106 Est. Cost $3.10 Unrealized -16.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $204K Shares 11,429 Est. Cost $14.33 Unrealized
REI RING ENERGY INC 0.0%
Value $203K Shares 176,705 Est. Cost $1.58 Unrealized -17.3%
QS QUANTUMSCAPE CORP 0.0%
Value $201K Shares 48,399 Est. Cost $15.47 Unrealized -68.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $197K Shares 12,607 Est. Cost $3.98 Unrealized +253.6%
VSAT VIASAT INC 0.0%
Value $196K Shares 18,773 Est. Cost $41.06 Unrealized -76.5%
SB SAFE BULKERS INC 0.0%
Value $195K Shares 52,806 Est. Cost $4.95 Unrealized -26.4%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $195K Shares 8,953 Est. Cost $8.57 Unrealized +218.6%
NV5 GLOBAL INC 0.0%
Value $195K Shares 10,108 Est. Cost $51.61 Unrealized
SABR SABRE CORP 0.0%
Value $195K Shares 69,313 Est. Cost $11.99 Unrealized -70.5%
LEG LEGGETT & PLATT INC 0.0%
Value $194K Shares 24,566 Est. Cost $34.49 Unrealized -72.5%
RWT REDWOOD TRUST INC 0.0%
Value $194K Shares 31,894 Est. Cost $7.58 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $193K Shares 22,216 Est. Cost $19.21 Unrealized -52.6%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $192K Shares 36,363 Est. Cost $8.17 Unrealized -10.8%
SMR NUSCALE PWR CORP 0.0%
Value $190K Shares 13,395 Est. Cost $12.75 Unrealized +58.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $189K Shares 10,541 Est. Cost $17.69 Unrealized +14.7%
EMBC EMBECTA CORP 0.0%
Value $188K Shares 14,763 Est. Cost $22.70 Unrealized -32.6%
GTN GRAY MEDIA INC 0.0%
Value $180K Shares 41,732 Est. Cost $6.79 Unrealized -42.1%
MEC MAYVILLE ENGR CO INC 0.0%
Value $180K Shares 13,385 Est. Cost $15.04 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value $179K Shares 16,453 Est. Cost $12.56 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $179K Shares 20,206 Est. Cost $10.85 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $178K Shares 21,474 Est. Cost $24.65 Unrealized -50.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $178K Shares 23,785 Est. Cost $11.69 Unrealized -31.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $178K Shares 10,448 Est. Cost $16.98 Unrealized -0.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $174K Shares 10,779 Est. Cost $119.46 Unrealized -87.0%
RUM RUMBLE INC 0.0%
Value $173K Shares 24,505 Est. Cost $10.43 Unrealized 0.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $170K Shares 15,022 Est. Cost $11.09 Unrealized -0.1%
EGHT 8X8 INC NEW 0.0%
Value $168K Shares 83,819 Est. Cost $3.55 Unrealized -27.3%
RGP RESOURCES CONNECTION INC 0.0%
Value $165K Shares 25,291 Est. Cost $11.33 Unrealized -31.5%
RC READY CAPITAL CORP 0.0%
Value $164K Shares 32,284 Est. Cost $10.47 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value $164K Shares 19,370 Est. Cost $9.18 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $162K Shares 11,246 Est. Cost $38.46 Unrealized -57.5%
AGL AGILON HEALTH INC 0.0%
Value $159K Shares 36,613 Est. Cost $26.54 Unrealized -86.9%
XPEL XPEL INC 0.0%
Value $159K Shares 5,395 Est. Cost $62.26 Unrealized -39.8%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $157K Shares 21,651 Est. Cost $6.17 Unrealized +36.6%
NEXT NEXTDECADE CORP 0.0%
Value $155K Shares 19,879 Est. Cost $5.65 Unrealized +42.7%
TEAD OUTBRAIN INC 0.0%
Value $152K Shares 40,630 Est. Cost $5.65 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $151K Shares 15,462 Est. Cost $20.67 Unrealized -49.6%
AMC AMC ENTMT HLDGS INC 0.0%
Value $149K Shares 51,805 Est. Cost $13.44 Unrealized -75.6%
RMAX RE MAX HLDGS INC 0.0%
Value $148K Shares 17,687 Est. Cost $9.53 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value $148K Shares 10,145 Est. Cost $19.35 Unrealized -2.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $148K Shares 10,357 Est. Cost $29.14 Unrealized -46.2%
PLAYA HOTELS & RESORTS NV 0.0%
Value $147K Shares 10,996 Est. Cost $6.87 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $145K Shares 20,041 Est. Cost $6.67 Unrealized +6.6%
ENVX ENOVIX CORPORATION 0.0%
Value $144K Shares 19,653 Est. Cost $13.63 Unrealized -25.4%
POWW AMMO INC 0.0%
Value $142K Shares 102,649 Est. Cost $1.79 Unrealized -13.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value $141K Shares 20,071 Est. Cost $13.37 Unrealized -35.7%
SENEA SENECA FOODS CORP NEW 0.0%
Value $141K Shares 1,581 Est. Cost $52.12 Unrealized +53.4%
PLUG PLUG POWER INC 0.0%
Value $141K Shares 104,211 Est. Cost $12.50 Unrealized -84.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $139K Shares 15,791 Est. Cost $7.03 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $137K Shares 19,782 Est. Cost $7.83 Unrealized +14.8%
ARDX ARDELYX INC 0.0%
Value $137K Shares 27,804 Est. Cost $5.55 Unrealized -3.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $136K Shares 12,582 Est. Cost $16.00 Unrealized
REDFIN CORP 0.0%
Value $136K Shares 14,729 Est. Cost $7.86 Unrealized
TFSL TFS FINL CORP 0.0%
Value $136K Shares 10,940 Est. Cost $10.87 Unrealized +9.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $134K Shares 14,064 Est. Cost $23.06 Unrealized -31.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $133K Shares 25,004 Est. Cost $12.36 Unrealized -57.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $132K Shares 29,655 Est. Cost $6.95 Unrealized
INSG INSEEGO CORP 0.0%
Value $132K Shares 16,170 Est. Cost $14.69 Unrealized -25.5%
CFFN CAPITOL FED FINL INC 0.0%
Value $131K Shares 23,400 Est. Cost $7.29 Unrealized -25.2%
EVH EVOLENT HEALTH INC 0.0%
Value $131K Shares 13,805 Est. Cost $31.52 Unrealized -67.9%
HUT HUT 8 CORP 0.0%
Value $129K Shares 11,127 Est. Cost $10.27 Unrealized +79.7%
XNCR XENCOR INC 0.0%
Value $128K Shares 12,012 Est. Cost $28.24 Unrealized -41.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $126K Shares 12,455 Est. Cost $17.85 Unrealized -38.6%
MFA MFA FINL INC 0.0%
Value $126K Shares 12,233 Est. Cost $10.89 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $125K Shares 10,148 Est. Cost $22.21 Unrealized -36.5%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $124K Shares 13,168 Est. Cost $10.76 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $123K Shares 13,239 Est. Cost $14.37 Unrealized -28.3%
89BIO INC 0.0%
Value $123K Shares 16,913 Est. Cost $10.29 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value $121K Shares 7,131 Est. Cost $14.18 Unrealized +35.3%
PMTS CPI CARD GROUP INC 0.0%
Value $121K Shares 4,154 Est. Cost $18.21 Unrealized +63.4%
ADAM NEW YORK MTG TR INC 0.0%
Value $121K Shares 18,591 Est. Cost $9.96 Unrealized
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $120K Shares 14,345 Est. Cost $9.93 Unrealized -0.4%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $120K Shares 14,822 Est. Cost $6.33 Unrealized +72.9%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $120K Shares 19,267 Est. Cost $7.99 Unrealized -16.4%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $118K Shares 16,150 Est. Cost $8.43 Unrealized -8.8%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $116K Shares 16,141 Est. Cost $13.74 Unrealized -42.2%
FUBO FUBOTV INC 0.0%
Value $116K Shares 39,737 Est. Cost $1.98 Unrealized +83.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $116K Shares 20,566 Est. Cost $5.29 Unrealized +48.4%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $115K Shares 10,316 Est. Cost $16.80 Unrealized -24.8%
NVAX NOVAVAX INC 0.0%
Value $113K Shares 17,698 Est. Cost $6.68 Unrealized +23.8%
ATEC ALPHATEC HLDGS INC 0.0%
Value $113K Shares 11,139 Est. Cost $15.59 Unrealized -31.2%
SEMR SEMRUSH HLDGS INC 0.0%
Value $110K Shares 11,780 Est. Cost $13.63 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $109K Shares 14,752 Est. Cost $7.30 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $107K Shares 12,236 Est. Cost $43.66 Unrealized -71.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $107K Shares 32,051 Est. Cost $9.77 Unrealized -47.2%
CORECARD CORPORATION 0.0%
Value $106K Shares 5,684 Est. Cost $23.24 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $106K Shares 17,411 Est. Cost $5.92 Unrealized +4.5%
CMRE COSTAMARE INC 0.0%
Value $104K Shares 10,541 Est. Cost $13.25 Unrealized -18.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $103K Shares 13,738 Est. Cost $11.59 Unrealized
HLF HERBALIFE LTD 0.0%
Value $102K Shares 11,874 Est. Cost $21.98 Unrealized -67.6%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $100K Shares 26,516 Est. Cost $2.06 Unrealized +137.1%
FSLY FASTLY INC 0.0%
Value $99,191 Shares 15,670 Est. Cost $12.22 Unrealized -31.6%
FTK FLOTEK INDS INC DEL 0.0%
Value $96,345 Shares 11,566 Est. Cost $8.64 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $95,324 Shares 28,286 Est. Cost $7.25 Unrealized -49.2%
PARAMOUNT GROUP INC 0.0%
Value $94,849 Shares 22,058 Est. Cost $6.68 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $94,011 Shares 17,124 Est. Cost $2.11 Unrealized +91.2%
WULF TERAWULF INC 0.0%
Value $93,614 Shares 34,291 Est. Cost $4.83 Unrealized -7.7%
EBF ENNIS INC 0.0%
Value $92,535 Shares 4,606 Est. Cost $16.52 Unrealized +18.9%
EXFY EXPENSIFY INC 0.0%
Value $89,923 Shares 29,580 Est. Cost $3.47 Unrealized 0.0%
VIMEO INC 0.0%
Value $89,904 Shares 17,092 Est. Cost $15.98 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $89,337 Shares 21,950 Est. Cost $8.35 Unrealized -38.6%
DBI DESIGNER BRANDS INC 0.0%
Value $87,647 Shares 24,013 Est. Cost $4.47 Unrealized 0.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value $87,573 Shares 15,836 Est. Cost $9.50 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $86,672 Shares 21,614 Est. Cost $10.30 Unrealized -49.7%
BOOM DMC GLOBAL INC 0.0%
Value $86,667 Shares 10,293 Est. Cost $14.71 Unrealized -44.5%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $85,090 Shares 15,304 Est. Cost $7.73 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value $84,367 Shares 11,219 Est. Cost $7.52 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $83,841 Shares 11,792 Est. Cost $99.04 Unrealized -89.8%
AIOT POWERFLEET INC 0.0%
Value $82,883 Shares 15,097 Est. Cost $6.00 Unrealized +6.9%
BLND BLEND LABS INC 0.0%
Value $82,484 Shares 24,622 Est. Cost $2.57 Unrealized +41.6%
PL PLANET LABS PBC 0.0%
Value $82,134 Shares 24,300 Est. Cost $4.48 Unrealized +4.5%
WOLFSPEED INC 0.0%
Value $81,280 Shares 26,562 Est. Cost $83.37 Unrealized
OLO INC 0.0%
Value $80,628 Shares 13,349 Est. Cost $7.34 Unrealized
STGW STAGWELL INC 0.0%
Value $80,277 Shares 13,269 Est. Cost $6.86 Unrealized -8.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $79,566 Shares 11,929 Est. Cost $18.97 Unrealized -47.9%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $77,835 Shares 1,628 Est. Cost $74.19 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $76,215 Shares 2,418 Est. Cost $47.59 Unrealized -29.4%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $75,828 Shares 17,472 Est. Cost $7.44 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $74,763 Shares 73,297 Est. Cost $3.44 Unrealized -60.5%
OPTU ALTICE USA INC 0.0%
Value $74,251 Shares 27,914 Est. Cost $5.36 Unrealized -49.6%
EEX EMERALD HOLDING INC 0.0%
Value $72,843 Shares 18,535 Est. Cost $4.52 Unrealized -5.9%
FF FUTUREFUEL CORP 0.0%
Value $72,010 Shares 18,464 Est. Cost $4.93 Unrealized -7.8%
CIFR CIPHER MINING INC 0.0%
Value $70,148 Shares 30,499 Est. Cost $3.91 Unrealized +16.4%
COGT COGENT BIOSCIENCES INC 0.0%
Value $68,891 Shares 11,501 Est. Cost $9.66 Unrealized -18.9%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $67,550 Shares 23,619 Est. Cost $2.86 Unrealized +66.7%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $66,956 Shares 15,499 Est. Cost $4.04 Unrealized 0.0%
EPM EVOLUTION PETE CORP 0.0%
Value $65,045 Shares 12,557 Est. Cost $5.35 Unrealized -11.4%
ALTUS POWER INC 0.0%
Value $63,197 Shares 12,767 Est. Cost $6.32 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $62,707 Shares 26,128 Est. Cost $3.44 Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value $62,146 Shares 11,466 Est. Cost $7.42 Unrealized -0.3%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $61,626 Shares 13,604 Est. Cost $2.99 Unrealized +103.8%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $61,104 Shares 11,819 Est. Cost $7.88 Unrealized -20.4%
OPK OPKO HEALTH INC 0.0%
Value $60,783 Shares 36,616 Est. Cost $3.30 Unrealized -50.0%
JELD JELD-WEN HLDG INC 0.0%
Value $59,730 Shares 10,005 Est. Cost $14.63 Unrealized -49.3%
AVNW AVIAT NETWORKS INC 0.0%
Value $58,641 Shares 3,059 Est. Cost $29.79 Unrealized -32.2%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $56,842 Shares 28,421 Est. Cost $6.69 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $56,263 Shares 11,032 Est. Cost $8.25 Unrealized -29.8%
REAL THE REALREAL INC 0.0%
Value $56,002 Shares 10,390 Est. Cost $1.98 Unrealized +283.9%
SLQT SELECTQUOTE INC 0.0%
Value $54,849 Shares 16,422 Est. Cost $11.46 Unrealized -63.0%
LANDSEA HOMES CORP 0.0%
Value $51,200 Shares 7,975 Est. Cost $14.37 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $51,005 Shares 16,723 Est. Cost $3.13 Unrealized 0.0%
CMTG CLAROS MTG TR INC 0.0%
Value $50,974 Shares 13,666 Est. Cost $13.77 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $50,696 Shares 15,088 Est. Cost $3.23 Unrealized +23.3%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $49,828 Shares 6,911 Est. Cost $12.27 Unrealized -30.1%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $49,745 Shares 21,818 Est. Cost $4.26 Unrealized -16.1%
HUDSON PAC PPTYS INC 0.0%
Value $49,534 Shares 16,791 Est. Cost $9.35 Unrealized
DNUT KRISPY KREME INC 0.0%
Value $49,446 Shares 10,050 Est. Cost $13.00 Unrealized -41.8%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $48,507 Shares 25,264 Est. Cost $1.08 Unrealized +88.8%
SVC SERVICE PPTYS TR 0.0%
Value $48,442 Shares 18,560 Est. Cost $10.10 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $48,143 Shares 27,354 Est. Cost $2.59 Unrealized -12.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value $47,789 Shares 44,249 Est. Cost $2.36 Unrealized -40.4%
SENSEONICS HLDGS INC 0.0%
Value $47,630 Shares 72,596 Est. Cost $1.16 Unrealized
CNDT CONDUENT INC 0.0%
Value $47,274 Shares 17,509 Est. Cost $7.92 Unrealized -53.9%
RCKY ROCKY BRANDS INC 0.0%
Value $47,073 Shares 2,710 Est. Cost $28.60 Unrealized -23.7%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $45,258 Shares 22,240 Est. Cost $7.85 Unrealized -55.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $44,725 Shares 10,777 Est. Cost $30.95 Unrealized -85.6%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $43,575 Shares 12,892 Est. Cost $9.13 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value $42,191 Shares 12,670 Est. Cost $6.46 Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value $42,092 Shares 41,675 Est. Cost $2.96 Unrealized -53.4%
TDAY GANNETT CO INC 0.0%
Value $42,032 Shares 14,544 Est. Cost $4.82 Unrealized -13.3%
TALK TALKSPACE INC 0.0%
Value $41,943 Shares 16,384 Est. Cost $4.06 Unrealized -23.2%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $40,791 Shares 13,074 Est. Cost $5.64 Unrealized -37.7%
SFIX STITCH FIX INC 0.0%
Value $40,771 Shares 12,545 Est. Cost $3.57 Unrealized +27.8%
EVGO EVGO INC 0.0%
Value $40,501 Shares 15,226 Est. Cost $4.39 Unrealized -29.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $40,343 Shares 15,398 Est. Cost $9.26 Unrealized -57.7%
HRTX HERON THERAPEUTICS INC 0.0%
Value $40,060 Shares 18,209 Est. Cost $9.28 Unrealized -79.1%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $38,975 Shares 25,474 Est. Cost $5.55 Unrealized -59.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $38,848 Shares 14,388 Est. Cost $5.97 Unrealized -47.8%
ACTG ACACIA RESH CORP 0.0%
Value $36,966 Shares 11,552 Est. Cost $4.17 Unrealized -1.8%
BTBT BIT DIGITAL INC 0.0%
Value $36,584 Shares 18,111 Est. Cost $2.75 Unrealized +4.8%
LPRO OPEN LENDING CORP 0.0%
Value $36,098 Shares 13,079 Est. Cost $19.17 Unrealized -74.1%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $35,993 Shares 1,449 Est. Cost $68.93 Unrealized -57.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $34,651 Shares 29,365 Est. Cost $9.17 Unrealized -83.3%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $34,016 Shares 23,622 Est. Cost $2.26 Unrealized -18.3%
DDD 3-D SYS CORP DEL 0.0%
Value $33,392 Shares 15,751 Est. Cost $12.29 Unrealized -72.3%
MVIS MICROVISION INC DEL 0.0%
Value $33,254 Shares 26,818 Est. Cost $6.89 Unrealized -79.8%
KULR TECHNOLOGY GROUP INC 0.0%
Value $32,567 Shares 24,672 Est. Cost $3.55 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $32,228 Shares 10,707 Est. Cost $2.84 Unrealized +6.8%
MXCT MAXCYTE INC 0.0%
Value $32,214 Shares 11,800 Est. Cost $4.00 Unrealized -1.5%
GEVO GEVO INC 0.0%
Value $31,839 Shares 27,447 Est. Cost $4.85 Unrealized -65.5%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $31,417 Shares 14,216 Est. Cost $7.98 Unrealized -50.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $31,345 Shares 20,222 Est. Cost $11.89 Unrealized -78.6%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $30,647 Shares 10,568 Est. Cost $3.03 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value $29,781 Shares 10,969 Est. Cost $29.18 Unrealized -88.9%
CERS CERUS CORP 0.0%
Value $29,571 Shares 21,274 Est. Cost $4.86 Unrealized -65.6%
TMC TMC THE METALS COMPANY INC 0.0%
Value $29,415 Shares 17,102 Est. Cost $1.04 Unrealized +61.1%
PGEN PRECIGEN INC 0.0%
Value $29,231 Shares 19,618 Est. Cost $3.37 Unrealized -53.3%
SVRA SAVARA INC 0.0%
Value $29,224 Shares 10,550 Est. Cost $4.45 Unrealized -37.9%
CHARGEPOINT HOLDINGS INC 0.0%
Value $29,128 Shares 48,146 Est. Cost $6.87 Unrealized
OABI OMNIAB INC 0.0%
Value $28,354 Shares 11,814 Est. Cost $5.25 Unrealized -37.7%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $28,216 Shares 13,764 Est. Cost $6.22 Unrealized -53.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $27,510 Shares 18,714 Est. Cost $9.34 Unrealized -74.5%
MVST MICROVAST HOLDINGS INC 0.0%
Value $27,273 Shares 23,310 Est. Cost $5.61 Unrealized -69.0%
ERAS ERASCA INC 0.0%
Value $27,003 Shares 19,710 Est. Cost $2.33 Unrealized -26.4%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $26,434 Shares 19,017 Est. Cost $2.07 Unrealized -19.2%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $25,170 Shares 14,982 Est. Cost $4.22 Unrealized -33.7%
TDUP THREDUP INC 0.0%
Value $25,066 Shares 10,401 Est. Cost $2.30 Unrealized 0.0%
SMRT SMARTRENT INC 0.0%
Value $24,885 Shares 20,566 Est. Cost $7.46 Unrealized -81.2%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $24,562 Shares 1,118 Est. Cost $25.04 Unrealized 0.0%
OCGN OCUGEN INC 0.0%
Value $24,420 Shares 34,575 Est. Cost $1.54 Unrealized -55.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $23,741 Shares 16,261 Est. Cost $3.81 Unrealized -50.5%
FORR FORRESTER RESH INC 0.0%
Value $23,534 Shares 2,547 Est. Cost $41.10 Unrealized -69.0%
IHRT IHEARTMEDIA INC 0.0%
Value $23,018 Shares 13,950 Est. Cost $9.91 Unrealized -79.7%
ANNX ANNEXON INC 0.0%
Value $22,131 Shares 11,467 Est. Cost $5.16 Unrealized -35.5%
HUMA HUMACYTE INC 0.0%
Value $21,464 Shares 12,589 Est. Cost $6.01 Unrealized -37.5%
ARAY ACCURAY INC 0.0%
Value $21,113 Shares 11,795 Est. Cost $2.73 Unrealized -23.3%
QSI QUANTUM SI INC 0.0%
Value $19,912 Shares 16,593 Est. Cost $2.58 Unrealized -25.9%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $19,848 Shares 14,177 Est. Cost $1.49 Unrealized +33.4%
EQUITY COMWLTH 0.0%
Value $19,719 Shares 12,248 Est. Cost $23.30 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $19,468 Shares 15,329 Est. Cost $3.11 Unrealized -52.5%
GRAFTECH INTL LTD 0.0%
Value $19,328 Shares 22,104 Est. Cost $5.66 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $18,292 Shares 11,801 Est. Cost $6.23 Unrealized -73.5%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $17,926 Shares 15,588 Est. Cost $5.66 Unrealized -65.8%
SLDP SOLID POWER INC 0.0%
Value $17,863 Shares 17,012 Est. Cost $4.43 Unrealized -69.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value $17,582 Shares 3,996 Est. Cost $10.85 Unrealized -53.0%
BARK BARK INC 0.0%
Value $17,543 Shares 12,621 Est. Cost $1.31 Unrealized +33.4%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $16,844 Shares 11,009 Est. Cost $2.13 Unrealized 0.0%
KOPN KOPIN CORP 0.0%
Value $16,712 Shares 17,927 Est. Cost $0.96 Unrealized +53.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $16,608 Shares 679 Est. Cost $53.71 Unrealized -52.2%
TE T1 ENERGY INC 0.0%
Value $16,257 Shares 12,902 Est. Cost $1.91 Unrealized -3.4%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $16,201 Shares 10,729 Est. Cost $3.27 Unrealized -28.6%
LESLIES INC 0.0%
Value $15,915 Shares 21,639 Est. Cost $13.14 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $15,756 Shares 24,025 Est. Cost $0.58 Unrealized +81.2%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $15,568 Shares 23,881 Est. Cost $1.79 Unrealized -35.5%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $14,967 Shares 14,602 Est. Cost $5.44 Unrealized -71.3%
NEKTAR THERAPEUTICS 0.0%
Value $14,576 Shares 21,436 Est. Cost $1.24 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value $13,331 Shares 10,497 Est. Cost $2.71 Unrealized -39.9%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $12,377 Shares 27,407 Est. Cost $1.05 Unrealized -44.3%
VXRT VAXART INC 0.0%
Value $11,047 Shares 27,143 Est. Cost $0.82 Unrealized -21.5%
ORGN ORIGIN MATERIALS INC 0.0%
Value $10,845 Shares 16,342 Est. Cost $0.89 Unrealized +2.8%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $10,827 Shares 13,416 Est. Cost $10.10 Unrealized -88.6%
SERES THERAPEUTICS INC 0.0%
Value $10,741 Shares 15,342 Est. Cost $4.65 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value $10,203 Shares 15,162 Est. Cost $1.19 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $10,186 Shares 11,100 Est. Cost $2.85 Unrealized -59.5%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $9,968 Shares 21,633 Est. Cost $2.25 Unrealized -72.0%
GPRO GOPRO INC 0.0%
Value $9,927 Shares 14,975 Est. Cost $5.13 Unrealized -82.8%
PROKIDNEY CORP 0.0%
Value $9,707 Shares 11,079 Est. Cost $1.69 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $9,380 Shares 11,872 Est. Cost $5.98 Unrealized -79.5%
QVC GROUP INC 0.0%
Value $9,217 Shares 45,835 Est. Cost $2.35 Unrealized
NUVATION BIO INC 0.0%
Value $9,182 Shares 58,111 Est. Cost $2.67 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $8,722 Shares 15,299 Est. Cost $0.99 Unrealized 0.0%
LYELL IMMUNOPHARMA INC 0.0%
Value $8,150 Shares 15,148 Est. Cost $1.95 Unrealized
FORGE GLOBAL HOLDINGS INC 0.0%
Value $8,106 Shares 14,423 Est. Cost $1.91 Unrealized
METCB RAMACO RES INC 0.0%
Value $7,962 Shares 1,120 Est. Cost $8.51 Unrealized -1.0%
CHGG CHEGG INC 0.0%
Value $7,511 Shares 11,751 Est. Cost $5.86 Unrealized -78.9%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $7,255 Shares 10,433 Est. Cost $1.66 Unrealized -7.2%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $7,205 Shares 10,716 Est. Cost $2.11 Unrealized -41.5%
APPLIED THERAPEUTICS INC 0.0%
Value $5,428 Shares 11,103 Est. Cost $4.55 Unrealized
SOLO BRANDS INC 0.0%
Value $5,377 Shares 32,043 Est. Cost $5.76 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $5,174 Shares 13,908 Est. Cost $31.54 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $3,559 Shares 10,339 Est. Cost $2.32 Unrealized