VICTORY CAPITAL MANAGEMENT INC Diversified Active

Location: San Antonio, TX

CIK: 0001040188 ยท Show all filings

Period: Q3 2025 (โ† Previous) (Next โ†’)

Filing Date: Nov 12, 2025

Total Value: $171B (99.3% shares, 0.7% debt)

Holdings (2,415)

QCOM QUALCOMM INC 6.4%
Value $10.87B Shares 3,887,577 Est. Cost $130.89 Unrealized +20.1%
NVDA NVIDIA CORPORATION 3.6%
Value $6.171B Shares 35,067,622 Est. Cost $109.14 Unrealized +59.7%
MSFT MICROSOFT CORP 3.4%
Value $5.805B Shares 11,647,983 Est. Cost $295.34 Unrealized +72.2%
AAPL APPLE INC 2.8%
Value $4.796B Shares 19,484,972 Est. Cost $144.78 Unrealized +55.8%
AMZN AMAZON COM INC 2.5%
Value $4.275B Shares 19,277,047 Est. Cost $171.85 Unrealized +31.7%
GOOGL ALPHABET INC 1.5%
Value $2.626B Shares 10,845,653 Est. Cost $146.91 Unrealized +42.4%
AVGO BROADCOM INC 1.2%
Value $2.006B Shares 6,082,630 Est. Cost $174.95 Unrealized +74.8%
GOOG ALPHABET INC 1.0%
Value $1.758B Shares 7,199,593 Est. Cost $125.32 Unrealized +67.5%
LLY ELI LILLY & CO 0.9%
Value $1.551B Shares 2,309,006 Est. Cost $610.87 Unrealized +21.5%
META META PLATFORMS INC 0.9%
Value $1.5B Shares 2,042,469 Est. Cost $212.73 Unrealized +249.4%
V VISA INC 0.8%
Value $1.442B Shares 4,391,626 Est. Cost $295.57 Unrealized +16.8%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $1.412B Shares 8,910,031 Est. Cost $104.99 Unrealized +53.7%
TFC TRUIST FINL CORP 0.8%
Value $1.359B Shares 29,738,105 Est. Cost $38.89 Unrealized +14.0%
ORCL ORACLE CORP 0.8%
Value $1.323B Shares 4,822,433 Est. Cost $151.44 Unrealized +67.8%
CSCO CISCO SYS INC 0.7%
Value $1.257B Shares 18,235,392 Est. Cost $54.84 Unrealized +22.9%
JNJ JOHNSON & JOHNSON 0.7%
Value $1.256B Shares 4,594,658 Est. Cost $140.22 Unrealized +20.9%
UBER UBER TECHNOLOGIES INC 0.7%
Value $1.177B Shares 11,688,896 Est. Cost $78.49 Unrealized +19.2%
MA MASTERCARD INCORPORATED 0.6%
Value $1.066B Shares 1,889,977 Est. Cost $484.45 Unrealized +18.4%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $1.021B Shares 3,627,939 Est. Cost $241.75 Unrealized +7.4%
SNPS SYNOPSYS INC 0.6%
Value $1.016B Shares 2,824,349 Est. Cost $516.24 Unrealized +9.5%
MLM MARTIN MARIETTA MATLS INC 0.6%
Value $1.016B Shares 1,612,808 Est. Cost $522.08 Unrealized +13.9%
ES EVERSOURCE ENERGY 0.6%
Value $971M Shares 5,900,662 Est. Cost $60.31 Unrealized +6.4%
APH AMPHENOL CORP NEW 0.6%
Value $963M Shares 7,346,876 Est. Cost $75.29 Unrealized +45.3%
PWR QUANTA SVCS INC 0.5%
Value $893M Shares 2,156,578 Est. Cost $299.21 Unrealized +29.8%
TSLA TESLA INC 0.5%
Value $861M Shares 1,936,986 Est. Cost $230.88 Unrealized +50.2%
BAC BANK AMERICA CORP 0.5%
Value $856M Shares 16,607,775 Est. Cost $38.38 Unrealized +26.0%
HD HOME DEPOT INC 0.5%
Value $842M Shares 2,020,798 Est. Cost $323.82 Unrealized +20.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value $807M Shares 12,006,088 Est. Cost $55.47 Unrealized +20.6%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $787M Shares 2,247,566 Est. Cost $431.95 Unrealized -3.2%
BJ BJS WHSL CLUB HLDGS INC 0.4%
Value $769M Shares 8,225,865 Est. Cost $92.91 Unrealized +10.0%
LH LABCORP HOLDINGS INC 0.4%
Value $757M Shares 2,637,350 Est. Cost $245.11 Unrealized +8.8%
JPM JPMORGAN CHASE & CO. 0.4%
Value $745M Shares 2,361,837 Est. Cost $117.20 Unrealized +152.5%
BKNG BOOKING HOLDINGS INC 0.4%
Value $722M Shares 215,871 Est. Cost $4781.52 Unrealized +16.4%
INTU INTUIT 0.4%
Value $701M Shares 1,054,331 Est. Cost $596.87 Unrealized +20.5%
GEV GE VERNOVA INC 0.4%
Value $700M Shares 1,139,115 Est. Cost $393.42 Unrealized +53.9%
UITB VICTORY PORTFOLIOS II 0.4%
Value $700M Shares 14,727,145 Est. Cost $52.40 Unrealized โ€”
DIS DISNEY WALT CO 0.4%
Value $695M Shares 5,481,126 Est. Cost $104.68 Unrealized +11.8%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $690M Shares 867,023 Est. Cost $499.18 Unrealized +47.2%
PINS PINTEREST INC 0.4%
Value $686M Shares 20,550,242 Est. Cost $31.27 Unrealized +16.0%
NFLX NETFLIX INC 0.4%
Value $678M Shares 565,747 Est. Cost $48.61 Unrealized +151.1%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $667M Shares 7,991,490 Est. Cost $96.04 Unrealized -8.2%
STT STATE STR CORP 0.4%
Value $653M Shares 3,485,372 Est. Cost $89.20 Unrealized +23.4%
TJX TJX COS INC NEW 0.4%
Value $647M Shares 4,279,296 Est. Cost $115.61 Unrealized +14.4%
NOW SERVICENOW INC 0.4%
Value $631M Shares 1,033,496 Est. Cost $166.02 Unrealized +12.5%
EXPE EXPEDIA GROUP INC 0.4%
Value $616M Shares 2,881,088 Est. Cost $156.93 Unrealized +27.6%
LNT ALLIANT ENERGY CORP 0.4%
Value $615M Shares 9,122,867 Est. Cost $41.81 Unrealized +52.8%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value $601M Shares 5,416,407 Est. Cost $90.45 Unrealized +11.1%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $595M Shares 5,379,342 Est. Cost $101.83 Unrealized +6.2%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $594M Shares 34,230,988 Est. Cost $13.33 Unrealized +26.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $582M Shares 1,941,310 Est. Cost $456.92 Unrealized +5.0%
XOM EXXON MOBIL CORP 0.3%
Value $574M Shares 5,094,061 Est. Cost $88.85 Unrealized +23.5%
EME EMCOR GROUP INC 0.3%
Value $572M Shares 949,360 Est. Cost $472.45 Unrealized +28.3%
RRX REGAL REXNORD CORPORATION 0.3%
Value $567M Shares 3,968,101 Est. Cost $150.85 Unrealized -2.3%
CRM SALESFORCE INC 0.3%
Value $552M Shares 2,266,063 Est. Cost $244.71 Unrealized +2.7%
AMAT APPLIED MATLS INC 0.3%
Value $549M Shares 2,683,635 Est. Cost $138.44 Unrealized +30.6%
CMS CMS ENERGY CORP 0.3%
Value $548M Shares 7,477,821 Est. Cost $69.27 Unrealized +2.6%
FE FIRSTENERGY CORP 0.3%
Value $542M Shares 3,528,747 Est. Cost $38.97 Unrealized +8.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $529M Shares 3,021,463 Est. Cost $159.35 Unrealized +4.6%
FCX FREEPORT-MCMORAN INC 0.3%
Value $528M Shares 13,471,724 Est. Cost $37.02 Unrealized +16.7%
KLAC KLA CORP 0.3%
Value $522M Shares 484,292 Est. Cost $613.95 Unrealized +51.5%
LOW LOWES COS INC 0.3%
Value $517M Shares 2,058,086 Est. Cost $212.48 Unrealized +14.9%
PFGC PERFORMANCE FOOD GROUP CO 0.3%
Value $515M Shares 4,948,654 Est. Cost $74.14 Unrealized +35.0%
CTRA COTERRA ENERGY INC 0.3%
Value $510M Shares 21,581,809 Est. Cost $20.32 Unrealized +17.1%
PANW PALO ALTO NETWORKS INC 0.3%
Value $502M Shares 2,467,692 Est. Cost $170.95 Unrealized +12.0%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $490M Shares 1,203,661 Est. Cost $364.24 Unrealized +23.1%
RJF RAYMOND JAMES FINL INC 0.3%
Value $477M Shares 2,764,001 Est. Cost $146.71 Unrealized +12.2%
LNG CHENIERE ENERGY INC 0.3%
Value $476M Shares 2,025,609 Est. Cost $225.80 Unrealized +4.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $475M Shares 2,788,241 Est. Cost $165.59 Unrealized +7.3%
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value $475M Shares 7,849,769 Est. Cost $41.94 Unrealized +31.4%
ADBE ADOBE INC 0.3%
Value $469M Shares 1,341,410 Est. Cost $368.82 Unrealized -2.7%
APO APOLLO GLOBAL MGMT INC 0.3%
Value $460M Shares 3,452,906 Est. Cost $132.05 Unrealized +6.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.3%
Value $458M Shares 1,327,034 Est. Cost $238.64 Unrealized +35.0%
CF CF INDS HLDGS INC 0.3%
Value $450M Shares 5,013,846 Est. Cost $74.19 Unrealized +19.1%
CASY CASEYS GEN STORES INC 0.3%
Value $447M Shares 791,415 Est. Cost $446.38 Unrealized +16.9%
NRG NRG ENERGY INC 0.3%
Value $447M Shares 2,759,860 Est. Cost $113.87 Unrealized +36.4%
DGX QUEST DIAGNOSTICS INC 0.3%
Value $447M Shares 2,343,974 Est. Cost $101.70 Unrealized +73.7%
MKSI MKS INC. 0.3%
Value $443M Shares 3,582,216 Est. Cost $106.35 Unrealized -0.0%
LECO LINCOLN ELEC HLDGS INC 0.3%
Value $436M Shares 1,850,816 Est. Cost $169.16 Unrealized +38.4%
CSX CSX CORP 0.3%
Value $436M Shares 12,264,537 Est. Cost $33.28 Unrealized +2.0%
AFG AMERICAN FINL GROUP INC OHIO 0.3%
Value $432M Shares 2,963,942 Est. Cost $75.04 Unrealized +69.9%
BKR BAKER HUGHES COMPANY 0.3%
Value $430M Shares 8,827,769 Est. Cost $29.44 Unrealized +48.9%
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value $424M Shares 3,175,377 Est. Cost $68.65 Unrealized +85.5%
ROST ROSS STORES INC 0.2%
Value $423M Shares 2,489,530 Est. Cost $113.54 Unrealized +25.2%
NNN NNN REIT INC 0.2%
Value $420M Shares 9,876,747 Est. Cost $42.28 Unrealized โ€”
TRMB TRIMBLE INC 0.2%
Value $419M Shares 5,125,866 Est. Cost $57.32 Unrealized +42.3%
XYL XYLEM INC 0.2%
Value $416M Shares 2,823,411 Est. Cost $98.58 Unrealized +40.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value $415M Shares 11,845,958 Est. Cost $33.68 Unrealized -0.1%
NEM NEWMONT CORP 0.2%
Value $414M Shares 4,925,237 Est. Cost $52.98 Unrealized +31.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $414M Shares 6,823,626 Est. Cost $68.50 Unrealized โ€”
PFE PFIZER INC 0.2%
Value $413M Shares 16,186,751 Est. Cost $24.44 Unrealized -1.2%
MRK MERCK & CO INC 0.2%
Value $397M Shares 4,733,323 Est. Cost $79.56 Unrealized +1.8%
USFD US FOODS HLDG CORP 0.2%
Value $393M Shares 5,123,674 Est. Cost $41.30 Unrealized +92.5%
PKG PACKAGING CORP AMER 0.2%
Value $390M Shares 1,788,060 Est. Cost $122.37 Unrealized +66.7%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value $387M Shares 3,157,478 Est. Cost $83.57 Unrealized โ€”
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $381M Shares 2,736,206 Est. Cost $133.45 Unrealized +4.9%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $378M Shares 2,070,499 Est. Cost $57.02 Unrealized +184.3%
CCK CROWN HLDGS INC 0.2%
Value $378M Shares 3,908,912 Est. Cost $85.80 Unrealized +16.5%
HOLX HOLOGIC INC 0.2%
Value $369M Shares 5,470,045 Est. Cost $71.18 Unrealized -6.7%
PEP PEPSICO INC 0.2%
Value $364M Shares 2,589,053 Est. Cost $131.82 Unrealized +6.5%
RPM RPM INTL INC 0.2%
Value $362M Shares 3,072,551 Est. Cost $89.13 Unrealized +34.6%
ORI OLD REP INTL CORP 0.2%
Value $361M Shares 8,502,828 Est. Cost $16.73 Unrealized +115.4%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $361M Shares 1,181,900 Est. Cost $266.49 Unrealized +1.8%
ANET ARISTA NETWORKS INC 0.2%
Value $359M Shares 2,465,943 Est. Cost $94.84 Unrealized +35.8%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $357M Shares 13,523,714 Est. Cost $21.95 Unrealized +16.4%
CPT CAMDEN PPTY TR 0.2%
Value $356M Shares 3,332,468 Est. Cost $101.40 Unrealized +6.3%
GNRC GENERAC HLDGS INC 0.2%
Value $356M Shares 2,138,139 Est. Cost $130.03 Unrealized +34.7%
CPRT COPART INC 0.2%
Value $355M Shares 7,149,708 Est. Cost $53.57 Unrealized -12.0%
FNV FRANCO NEV CORP 0.2%
Value $354M Shares 1,586,710 Est. Cost $123.14 Unrealized +46.3%
CAH CARDINAL HEALTH INC 0.2%
Value $352M Shares 2,284,115 Est. Cost $121.41 Unrealized +26.5%
ABBV ABBVIE INC 0.2%
Value $351M Shares 1,525,632 Est. Cost $98.17 Unrealized +105.7%
UBND VICTORY PORTFOLIOS II 0.2%
Value $343M Shares 15,558,846 Est. Cost $23.48 Unrealized โ€”
TXT TEXTRON INC 0.2%
Value $338M Shares 4,000,397 Est. Cost $50.40 Unrealized +61.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value $336M Shares 8,496,137 Est. Cost $51.85 Unrealized -17.0%
CAT CATERPILLAR INC 0.2%
Value $335M Shares 701,963 Est. Cost $266.62 Unrealized +59.5%
BWA BORGWARNER INC 0.2%
Value $334M Shares 7,599,945 Est. Cost $31.14 Unrealized +27.5%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $329M Shares 856,475 Est. Cost $277.48 Unrealized +23.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $328M Shares 839,372 Est. Cost $416.02 Unrealized +11.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value $324M Shares 3,906,748 Est. Cost $77.50 Unrealized +1.5%
COST COSTCO WHSL CORP NEW 0.2%
Value $322M Shares 347,745 Est. Cost $354.20 Unrealized +170.1%
GILD GILEAD SCIENCES INC 0.2%
Value $315M Shares 2,841,094 Est. Cost $68.10 Unrealized +64.9%
CHRD CHORD ENERGY CORPORATION 0.2%
Value $315M Shares 3,166,564 Est. Cost $138.02 Unrealized -25.4%
HUBB HUBBELL INC 0.2%
Value $311M Shares 722,681 Est. Cost $264.31 Unrealized +62.0%
VRT VERTIV HOLDINGS CO 0.2%
Value $306M Shares 2,032,006 Est. Cost $91.92 Unrealized +45.0%
GFLW VICTORY PORTFOLIOS II 0.2%
Value $306M Shares 10,665,479 Est. Cost $23.54 Unrealized โ€”
APP APPLOVIN CORP 0.2%
Value $303M Shares 421,510 Est. Cost $110.45 Unrealized +317.5%
STLD STEEL DYNAMICS INC 0.2%
Value $301M Shares 2,157,198 Est. Cost $115.93 Unrealized +12.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $300M Shares 1,450,217 Est. Cost $210.70 Unrealized -4.4%
KKR KKR & CO INC 0.2%
Value $297M Shares 2,288,685 Est. Cost $113.25 Unrealized +25.1%
ATR APTARGROUP INC 0.2%
Value $294M Shares 2,202,737 Est. Cost $111.95 Unrealized +28.1%
RSG REPUBLIC SVCS INC 0.2%
Value $291M Shares 1,266,798 Est. Cost $139.92 Unrealized +66.7%
USB US BANCORP DEL 0.2%
Value $281M Shares 5,807,512 Est. Cost $40.74 Unrealized +13.8%
CVX CHEVRON CORP NEW 0.2%
Value $280M Shares 1,803,093 Est. Cost $121.85 Unrealized +25.0%
CI THE CIGNA GROUP 0.2%
Value $275M Shares 955,735 Est. Cost $251.42 Unrealized +16.6%
TRU TRANSUNION 0.2%
Value $274M Shares 3,267,053 Est. Cost $72.94 Unrealized +24.2%
AGCO AGCO CORP 0.2%
Value $274M Shares 2,555,874 Est. Cost $84.55 Unrealized +29.8%
USTB VICTORY PORTFOLIOS II 0.2%
Value $272M Shares 5,331,308 Est. Cost $51.27 Unrealized โ€”
ACN ACCENTURE PLC IRELAND 0.2%
Value $271M Shares 1,097,246 Est. Cost $296.02 Unrealized -12.0%
GLW CORNING INC 0.2%
Value $264M Shares 3,221,812 Est. Cost $44.80 Unrealized +45.0%
WFC WELLS FARGO CO NEW 0.2%
Value $263M Shares 3,138,526 Est. Cost $61.52 Unrealized +30.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value $256M Shares 4,508,661 Est. Cost $57.58 Unrealized +1.6%
LRCX LAM RESEARCH CORP 0.1%
Value $254M Shares 1,898,837 Est. Cost $74.98 Unrealized +40.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $253M Shares 851,150 Est. Cost $259.62 Unrealized +23.0%
TXN TEXAS INSTRS INC 0.1%
Value $253M Shares 1,376,410 Est. Cost $137.88 Unrealized +40.2%
CMCSA COMCAST CORP NEW 0.1%
Value $246M Shares 7,834,053 Est. Cost $35.14 Unrealized -5.6%
PG PROCTER AND GAMBLE CO 0.1%
Value $245M Shares 1,593,934 Est. Cost $107.58 Unrealized +44.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $242M Shares 1,391,281 Est. Cost $166.16 Unrealized +7.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $239M Shares 3,549,380 Est. Cost $74.09 Unrealized -5.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $238M Shares 840,115 Est. Cost $221.25 Unrealized +16.3%
VLTO VERALTO CORP 0.1%
Value $238M Shares 2,194,081 Est. Cost $96.46 Unrealized +9.1%
MODL VICTORY PORTFOLIOS II 0.1%
Value $235M Shares 5,085,288 Est. Cost $27.32 Unrealized โ€”
UIVM VICTORY PORTFOLIOS II 0.1%
Value $235M Shares 3,847,437 Est. Cost $44.05 Unrealized โ€”
IVV ISHARES TR 0.1%
Value $235M Shares 350,473 Est. Cost $586.24 Unrealized โ€”
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $230M Shares 1,893,483 Est. Cost $131.44 Unrealized +0.9%
MO ALTRIA GROUP INC 0.1%
Value $229M Shares 3,464,169 Est. Cost $35.07 Unrealized +75.1%
EOG EOG RES INC 0.1%
Value $228M Shares 2,031,355 Est. Cost $103.40 Unrealized +14.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $228M Shares 5,177,088 Est. Cost $40.77 Unrealized +4.2%
G GENPACT LIMITED 0.1%
Value $223M Shares 5,323,687 Est. Cost $38.53 Unrealized +13.7%
AZO AUTOZONE INC 0.1%
Value $222M Shares 51,803 Est. Cost $3576.79 Unrealized +12.2%
WLK WESTLAKE CORPORATION 0.1%
Value $221M Shares 2,866,360 Est. Cost $83.74 Unrealized -1.7%
COP CONOCOPHILLIPS 0.1%
Value $221M Shares 2,331,176 Est. Cost $80.73 Unrealized +15.5%
BBWI BATH & BODY WORKS INC 0.1%
Value $219M Shares 8,510,117 Est. Cost $31.32 Unrealized -7.7%
ETN EATON CORP PLC 0.1%
Value $211M Shares 562,656 Est. Cost $274.07 Unrealized +32.5%
CCJ CAMECO CORP 0.1%
Value $208M Shares 2,489,424 Est. Cost $63.66 Unrealized +21.6%
WMT WALMART INC 0.1%
Value $208M Shares 2,019,683 Est. Cost $49.35 Unrealized +101.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $204M Shares 694,891 Est. Cost $233.35 Unrealized +27.6%
EL LAUDER ESTEE COS INC 0.1%
Value $204M Shares 2,312,535 Est. Cost $90.29 Unrealized -2.0%
PSTG PURE STORAGE INC 0.1%
Value $203M Shares 2,572,719 Est. Cost $49.90 Unrealized +33.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $201M Shares 400,713 Est. Cost $233.40 Unrealized +107.5%
MTZ MASTEC INC 0.1%
Value $201M Shares 946,555 Est. Cost $182.31 Unrealized +0.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $199M Shares 1,924,763 Est. Cost $97.43 Unrealized +1.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $198M Shares 3,318,609 Est. Cost $45.24 Unrealized +49.5%
LSTR LANDSTAR SYS INC 0.1%
Value $197M Shares 1,609,915 Est. Cost $138.60 Unrealized โ€”
MCD MCDONALDS CORP 0.1%
Value $194M Shares 639,459 Est. Cost $233.74 Unrealized +28.9%
VLO VALERO ENERGY CORP 0.1%
Value $194M Shares 1,136,695 Est. Cost $107.67 Unrealized +37.3%
UEVM VICTORY PORTFOLIOS II 0.1%
Value $193M Shares 3,468,796 Est. Cost $43.21 Unrealized โ€”
NTAP NETAPP INC 0.1%
Value $192M Shares 1,623,541 Est. Cost $95.34 Unrealized +16.2%
MIDD MIDDLEBY CORP 0.1%
Value $192M Shares 1,441,795 Est. Cost $149.86 Unrealized -7.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $191M Shares 952,404 Est. Cost $142.91 Unrealized +37.0%
TMUS T-MOBILE US INC 0.1%
Value $190M Shares 794,203 Est. Cost $103.23 Unrealized +132.8%
AMGN AMGEN INC 0.1%
Value $187M Shares 661,514 Est. Cost $206.81 Unrealized +38.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $186M Shares 716,867 Est. Cost $149.45 Unrealized +80.7%
ABNB AIRBNB INC 0.1%
Value $186M Shares 1,529,652 Est. Cost $139.47 Unrealized -7.2%
LIN LINDE PLC 0.1%
Value $186M Shares 390,764 Est. Cost $400.50 Unrealized +17.5%
MOH MOLINA HEALTHCARE INC 0.1%
Value $184M Shares 963,526 Est. Cost $211.49 Unrealized -13.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $183M Shares 4,059,651 Est. Cost $50.11 Unrealized -9.2%
FCN FTI CONSULTING INC 0.1%
Value $183M Shares 1,130,166 Est. Cost $185.13 Unrealized -10.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $181M Shares 1,265,959 Est. Cost $121.59 Unrealized +15.8%
MCK MCKESSON CORP 0.1%
Value $177M Shares 229,534 Est. Cost $426.97 Unrealized +64.7%
XLK SELECT SECTOR SPDR TR 0.1%
Value $176M Shares 623,758 Est. Cost $143.36 Unrealized โ€”
AXTA AXALTA COATING SYS LTD 0.1%
Value $175M Shares 6,125,325 Est. Cost $31.66 Unrealized -4.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $175M Shares 2,313,276 Est. Cost $94.38 Unrealized -18.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $174M Shares 902,294 Est. Cost $216.82 Unrealized -1.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $174M Shares 2,172,721 Est. Cost $73.85 Unrealized +14.6%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $174M Shares 2,896,939 Est. Cost $41.35 Unrealized โ€”
SSB SOUTHSTATE BK CORP 0.1%
Value $172M Shares 1,741,898 Est. Cost $96.71 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value $170M Shares 1,284,421 Est. Cost $72.64 Unrealized +70.4%
B BARRICK MNG CORP 0.1%
Value $170M Shares 5,094,314 Est. Cost $19.29 Unrealized +30.4%
UNM UNUM GROUP 0.1%
Value $169M Shares 2,176,450 Est. Cost $57.63 Unrealized +30.0%
SPGI S&P GLOBAL INC 0.1%
Value $169M Shares 346,629 Est. Cost $389.01 Unrealized +37.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $168M Shares 504,827 Est. Cost $176.99 Unrealized +78.8%
EMXC ISHARES INC 0.1%
Value $167M Shares 2,475,606 Est. Cost $55.09 Unrealized โ€”
DAL DELTA AIR LINES INC DEL 0.1%
Value $167M Shares 2,943,348 Est. Cost $49.10 Unrealized +15.7%
RPRX ROYALTY PHARMA PLC 0.1%
Value $164M Shares 4,657,407 Est. Cost $32.02 Unrealized +13.1%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $162M Shares 972,251 Est. Cost $174.34 Unrealized +0.4%
GM GENERAL MTRS CO 0.1%
Value $158M Shares 2,594,525 Est. Cost $53.07 Unrealized +4.7%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $157M Shares 2,206,585 Est. Cost $56.88 Unrealized โ€”
ADSK AUTODESK INC 0.1%
Value $157M Shares 495,667 Est. Cost $271.96 Unrealized +12.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $155M Shares 1,249,448 Est. Cost $114.65 Unrealized +10.6%
MDT MEDTRONIC PLC 0.1%
Value $155M Shares 1,629,455 Est. Cost $84.81 Unrealized +7.6%
CMC COMMERCIAL METALS CO 0.1%
Value $154M Shares 2,680,673 Est. Cost $45.83 Unrealized +19.9%
HON HONEYWELL INTL INC 0.1%
Value $154M Shares 729,335 Est. Cost $171.67 Unrealized +20.6%
VFLO VICTORY PORTFOLIOS II 0.1%
Value $152M Shares 4,051,250 Est. Cost $29.39 Unrealized โ€”
UNH UNITEDHEALTH GROUP INC 0.1%
Value $150M Shares 434,721 Est. Cost $346.47 Unrealized -13.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $149M Shares 461,693 Est. Cost $369.17 Unrealized -16.5%
MMM 3M CO 0.1%
Value $149M Shares 960,332 Est. Cost $128.25 Unrealized +19.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $146M Shares 900,518 Est. Cost $64.25 Unrealized +157.1%
ULVM VICTORY PORTFOLIOS II 0.1%
Value $146M Shares 1,609,121 Est. Cost $52.59 Unrealized โ€”
UMBF UMB FINL CORP 0.1%
Value $145M Shares 1,222,063 Est. Cost $64.91 Unrealized +77.6%
UCRD VICTORY PORTFOLIOS II 0.1%
Value $144M Shares 6,608,904 Est. Cost $23.49 Unrealized โ€”
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $144M Shares 1,740,953 Est. Cost $84.71 Unrealized -7.9%
MS MORGAN STANLEY 0.1%
Value $141M Shares 890,071 Est. Cost $88.84 Unrealized +64.9%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $139M Shares 3,242,688 Est. Cost $27.75 Unrealized โ€”
FTNT FORTINET INC 0.1%
Value $139M Shares 1,651,683 Est. Cost $65.01 Unrealized +37.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $138M Shares 276,615 Est. Cost $365.83 Unrealized +22.5%
VC VISTEON CORP 0.1%
Value $137M Shares 1,147,059 Est. Cost $99.70 Unrealized +17.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $136M Shares 810,798 Est. Cost $60.19 Unrealized +112.4%
EBAY EBAY INC. 0.1%
Value $135M Shares 1,505,199 Est. Cost $44.88 Unrealized +96.0%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $135M Shares 3,624,628 Est. Cost $32.86 Unrealized +13.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value $134M Shares 2,498,786 Est. Cost $38.27 Unrealized +28.6%
UNP UNION PAC CORP 0.1%
Value $133M Shares 608,501 Est. Cost $202.45 Unrealized +10.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value $133M Shares 935,933 Est. Cost $124.06 Unrealized +4.1%
ONB OLD NATL BANCORP IND 0.1%
Value $132M Shares 6,032,839 Est. Cost $17.72 Unrealized +24.8%
IWS ISHARES TR 0.1%
Value $132M Shares 945,096 Est. Cost $101.10 Unrealized โ€”
CART MAPLEBEAR INC 0.1%
Value $131M Shares 3,556,868 Est. Cost $43.65 Unrealized +5.5%
TGT TARGET CORP 0.1%
Value $130M Shares 1,454,551 Est. Cost $105.35 Unrealized -8.2%
RNST RENASANT CORP 0.1%
Value $129M Shares 3,496,844 Est. Cost $28.99 Unrealized +30.5%
KEY KEYCORP 0.1%
Value $128M Shares 6,856,534 Est. Cost $15.99 Unrealized +13.7%
AGG ISHARES TR 0.1%
Value $128M Shares 1,272,483 Est. Cost $100.83 Unrealized โ€”
CEG CONSTELLATION ENERGY CORP 0.1%
Value $127M Shares 387,140 Est. Cost $73.46 Unrealized +338.5%
IDXX IDEXX LABS INC 0.1%
Value $127M Shares 198,562 Est. Cost $405.35 Unrealized +49.7%
TOL TOLL BROTHERS INC 0.1%
Value $127M Shares 917,184 Est. Cost $122.72 Unrealized +6.4%
THC TENET HEALTHCARE CORP 0.1%
Value $125M Shares 616,699 Est. Cost $116.09 Unrealized +52.8%
OMC OMNICOM GROUP INC 0.1%
Value $123M Shares 1,514,679 Est. Cost $70.22 Unrealized +5.9%
DASH DOORDASH INC 0.1%
Value $123M Shares 451,914 Est. Cost $137.84 Unrealized +82.0%
USVM VICTORY PORTFOLIOS II 0.1%
Value $122M Shares 1,348,416 Est. Cost $56.37 Unrealized โ€”
EVRG EVERGY INC 0.1%
Value $121M Shares 1,587,757 Est. Cost $54.42 Unrealized +29.1%
RL RALPH LAUREN CORP 0.1%
Value $121M Shares 384,346 Est. Cost $108.71 Unrealized +172.6%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $120M Shares 5,908,856 Est. Cost $19.59 Unrealized +4.9%
SNDK SANDISK CORP 0.1%
Value $120M Shares 1,072,754 Est. Cost $38.28 Unrealized +52.5%
TKR TIMKEN CO 0.1%
Value $120M Shares 1,596,042 Est. Cost $76.85 Unrealized +0.4%
EQT EQT CORP 0.1%
Value $120M Shares 2,199,786 Est. Cost $50.52 Unrealized +4.1%
SYY SYSCO CORP 0.1%
Value $120M Shares 1,452,989 Est. Cost $68.93 Unrealized +14.4%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $120M Shares 1,125,382 Est. Cost $97.49 Unrealized +1.7%
SHEL SHELL PLC 0.1%
Value $119M Shares 1,668,617 Est. Cost $70.51 Unrealized โ€”
SNX TD SYNNEX CORPORATION 0.1%
Value $119M Shares 728,321 Est. Cost $127.26 Unrealized +15.1%
C CITIGROUP INC 0.1%
Value $119M Shares 1,174,948 Est. Cost $48.50 Unrealized +94.1%
XLC SELECT SECTOR SPDR TR 0.1%
Value $119M Shares 1,003,714 Est. Cost $74.79 Unrealized โ€”
SLB SCHLUMBERGER LTD 0.1%
Value $118M Shares 3,433,041 Est. Cost $37.63 Unrealized -8.7%
WSM WILLIAMS SONOMA INC 0.1%
Value $117M Shares 600,526 Est. Cost $176.01 Unrealized +8.1%
ASML ASML HOLDING N V 0.1%
Value $115M Shares 118,915 Est. Cost $782.68 Unrealized โ€”
HUBG HUB GROUP INC 0.1%
Value $115M Shares 3,333,962 Est. Cost $38.61 Unrealized -7.5%
EG EVEREST GROUP LTD 0.1%
Value $114M Shares 326,877 Est. Cost $325.59 Unrealized +3.7%
EIX EDISON INTL 0.1%
Value $114M Shares 2,062,035 Est. Cost $58.26 Unrealized -8.9%
XLF SELECT SECTOR SPDR TR 0.1%
Value $114M Shares 2,110,596 Est. Cost $44.69 Unrealized โ€”
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $114M Shares 323,427 Est. Cost $121.48 Unrealized +183.2%
โ€” VICTORY PORTFOLIOS II 0.1%
Value $114M Shares 4,474,841 Est. Cost $25.02 Unrealized โ€”
VTI VANGUARD INDEX FDS 0.1%
Value $112M Shares 342,782 Est. Cost $269.06 Unrealized โ€”
CB CHUBB LIMITED 0.1%
Value $112M Shares 397,584 Est. Cost $228.32 Unrealized +20.5%
FFIV F5 INC 0.1%
Value $112M Shares 347,125 Est. Cost $292.45 Unrealized +7.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $112M Shares 1,795,249 Est. Cost $47.09 Unrealized +34.6%
IDA IDACORP INC 0.1%
Value $112M Shares 844,478 Est. Cost $99.73 Unrealized +24.2%
KO COCA COLA CO 0.1%
Value $112M Shares 1,682,545 Est. Cost $54.23 Unrealized +25.3%
MSM MSC INDL DIRECT INC 0.1%
Value $111M Shares 1,208,499 Est. Cost $80.24 Unrealized +11.2%
ADI ANALOG DEVICES INC 0.1%
Value $111M Shares 452,684 Est. Cost $142.85 Unrealized +67.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $110M Shares 587,292 Est. Cost $137.66 Unrealized +22.8%
CXT CRANE NXT CO 0.1%
Value $110M Shares 1,635,770 Est. Cost $44.80 Unrealized +32.3%
BANR BANNER CORP 0.1%
Value $109M Shares 1,664,424 Est. Cost $53.66 Unrealized +20.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $109M Shares 257,327 Est. Cost $251.68 Unrealized +69.5%
AMP AMERIPRISE FINL INC 0.1%
Value $108M Shares 220,751 Est. Cost $258.16 Unrealized +97.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $108M Shares 993,265 Est. Cost $52.47 Unrealized +93.2%
INCY INCYTE CORP 0.1%
Value $107M Shares 1,264,485 Est. Cost $68.44 Unrealized +15.5%
NTRS NORTHERN TR CORP 0.1%
Value $107M Shares 795,750 Est. Cost $92.07 Unrealized +38.3%
INTC INTEL CORP 0.1%
Value $107M Shares 3,183,024 Est. Cost $43.05 Unrealized -43.7%
EXC EXELON CORP 0.1%
Value $106M Shares 2,346,697 Est. Cost $27.66 Unrealized +56.8%
PSX PHILLIPS 66 0.1%
Value $105M Shares 770,824 Est. Cost $106.06 Unrealized +19.2%
MGRC MCGRATH RENTCORP 0.1%
Value $105M Shares 893,629 Est. Cost $91.27 Unrealized +32.2%
HRL HORMEL FOODS CORP 0.1%
Value $104M Shares 4,198,564 Est. Cost $28.23 Unrealized -3.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value $104M Shares 1,458,736 Est. Cost $37.27 Unrealized +93.3%
WTFC WINTRUST FINL CORP 0.1%
Value $103M Shares 780,275 Est. Cost $87.51 Unrealized +50.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value $103M Shares 455,042 Est. Cost $199.04 Unrealized +3.0%
HAYW HAYWARD HLDGS INC 0.1%
Value $103M Shares 6,830,474 Est. Cost $11.64 Unrealized +31.6%
NATL NCR ATLEOS CORPORATION 0.1%
Value $103M Shares 2,618,784 Est. Cost $23.56 Unrealized +47.7%
CVS CVS HEALTH CORP 0.1%
Value $103M Shares 1,364,203 Est. Cost $61.11 Unrealized +11.0%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $102M Shares 1,416,910 Est. Cost $30.82 Unrealized +77.2%
DDOG DATADOG INC 0.1%
Value $102M Shares 716,926 Est. Cost $115.65 Unrealized +19.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value $102M Shares 1,295,038 Est. Cost $78.03 Unrealized +1.4%
GDDY GODADDY INC 0.1%
Value $101M Shares 735,452 Est. Cost $143.22 Unrealized +7.5%
LAZ LAZARD INC 0.1%
Value $99.73M Shares 1,889,534 Est. Cost $46.84 Unrealized +15.2%
MPC MARATHON PETE CORP 0.1%
Value $99.38M Shares 515,614 Est. Cost $130.66 Unrealized +33.5%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $99.28M Shares 226,915 Est. Cost $396.83 Unrealized +13.0%
SEE SEALED AIR CORP NEW 0.1%
Value $98.93M Shares 2,798,654 Est. Cost $35.34 Unrealized -10.6%
RMD RESMED INC 0.1%
Value $98.68M Shares 360,517 Est. Cost $221.24 Unrealized +23.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $98.59M Shares 201,043 Est. Cost $230.22 Unrealized +97.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $98.22M Shares 1,106,545 Est. Cost $62.71 Unrealized +38.0%
SBUX STARBUCKS CORP 0.1%
Value $97.68M Shares 1,154,660 Est. Cost $83.43 Unrealized +6.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value $97.42M Shares 700,008 Est. Cost $128.92 Unrealized โ€”
ABT ABBOTT LABS 0.1%
Value $96.98M Shares 724,092 Est. Cost $101.94 Unrealized +28.1%
SNA SNAP ON INC 0.1%
Value $96.85M Shares 279,484 Est. Cost $292.12 Unrealized +10.8%
PLD PROLOGIS INC. 0.1%
Value $96.83M Shares 845,556 Est. Cost $97.95 Unrealized +10.6%
DCI DONALDSON INC 0.1%
Value $96.49M Shares 1,178,884 Est. Cost $74.50 Unrealized +0.4%
GE GE AEROSPACE 0.1%
Value $96.03M Shares 319,225 Est. Cost $66.69 Unrealized +308.9%
NTRA NATERA INC 0.1%
Value $95.51M Shares 593,336 Est. Cost $129.17 Unrealized +22.5%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $95.21M Shares 3,902,064 Est. Cost $27.24 Unrealized โ€”
IFLO VICTORY PORTFOLIOS II 0.1%
Value $94.98M Shares 3,443,300 Est. Cost $27.36 Unrealized โ€”
GRIN VICTORY PORTFOLIOS II 0.1%
Value $94.67M Shares 3,468,284 Est. Cost $27.12 Unrealized โ€”
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $94.49M Shares 3,958,502 Est. Cost $21.48 Unrealized +11.0%
PPG PPG INDS INC 0.1%
Value $93.88M Shares 893,114 Est. Cost $115.33 Unrealized -4.6%
PGR PROGRESSIVE CORP 0.1%
Value $93.75M Shares 379,639 Est. Cost $191.89 Unrealized +20.7%
IEF ISHARES TR 0.1%
Value $93.08M Shares 964,978 Est. Cost $105.95 Unrealized โ€”
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $91.64M Shares 2,254,985 Est. Cost $48.69 Unrealized -24.6%
โ€” BANK AMERICA CORP 0.1%
Value $91.15M Shares 71,210 Est. Cost $1347.25 Unrealized โ€”
T AT&T INC 0.1%
Value $91.09M Shares 3,225,521 Est. Cost $15.63 Unrealized +79.5%
HOOD ROBINHOOD MKTS INC 0.1%
Value $90.69M Shares 633,395 Est. Cost $48.55 Unrealized +124.6%
OC OWENS CORNING NEW 0.1%
Value $90.48M Shares 639,617 Est. Cost $128.23 Unrealized +14.4%
โ€” ENVISTA HOLDINGS CORPORATION 0.1%
Value $90.39M Shares 95,855,000 Est. Cost $0.91 Unrealized โ€”
VNT VONTIER CORPORATION 0.1%
Value $90.3M Shares 2,151,517 Est. Cost $40.96 Unrealized +0.5%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $90.24M Shares 972,162 Est. Cost $59.32 Unrealized +35.8%
EXTR EXTREME NETWORKS 0.1%
Value $90.02M Shares 4,359,159 Est. Cost $13.98 Unrealized +42.1%
GFI GOLD FIELDS LTD 0.1%
Value $89.78M Shares 2,139,741 Est. Cost $8.17 Unrealized โ€”
NET CLOUDFLARE INC 0.1%
Value $88.99M Shares 414,700 Est. Cost $128.99 Unrealized +58.3%
ENSG ENSIGN GROUP INC 0.1%
Value $88.69M Shares 513,328 Est. Cost $136.55 Unrealized +16.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $88.55M Shares 497,689 Est. Cost $230.60 Unrealized -13.1%
VLY VALLEY NATL BANCORP 0.1%
Value $88.34M Shares 8,333,597 Est. Cost $8.66 Unrealized +15.3%
SNOW SNOWFLAKE INC 0.1%
Value $87.92M Shares 389,786 Est. Cost $154.00 Unrealized +39.4%
MTDR MATADOR RES CO 0.1%
Value $87.42M Shares 1,945,770 Est. Cost $48.25 Unrealized +1.2%
RTX RTX CORPORATION 0.1%
Value $87.04M Shares 520,140 Est. Cost $103.83 Unrealized +48.6%
URI UNITED RENTALS INC 0.1%
Value $86.62M Shares 113,434 Est. Cost $658.07 Unrealized +35.0%
โ€” FORD MTR CO 0.1%
Value $86.26M Shares 85,098,000 Est. Cost $1.08 Unrealized โ€”
โ€” WELLS FARGO CO NEW 0.1%
Value $86.14M Shares 69,788 Est. Cost $1419.83 Unrealized โ€”
IT GARTNER INC 0.1%
Value $86.02M Shares 327,236 Est. Cost $292.48 Unrealized -0.3%
โ€” UBER TECHNOLOGIES INC 0.1%
Value $85.99M Shares 58,449,000 Est. Cost $1.16 Unrealized โ€”
ALL ALLSTATE CORP 0.1%
Value $85.55M Shares 398,571 Est. Cost $155.86 Unrealized +28.5%
DE DEERE & CO 0.0%
Value $85.5M Shares 186,978 Est. Cost $410.10 Unrealized +19.4%
THG HANOVER INS GROUP INC 0.0%
Value $85.13M Shares 468,678 Est. Cost $123.59 Unrealized +37.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $84.69M Shares 534,571 Est. Cost $122.47 Unrealized +13.5%
TLT ISHARES TR 0.0%
Value $84.41M Shares 944,458 Est. Cost $100.94 Unrealized โ€”
CMI CUMMINS INC 0.0%
Value $84.32M Shares 199,636 Est. Cost $205.59 Unrealized +85.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value $84.26M Shares 879,533 Est. Cost $66.13 Unrealized +46.4%
โ€” APOLLO GLOBAL MGMT INC 0.0%
Value $83.95M Shares 1,194,437 Est. Cost $56.37 Unrealized โ€”
EA ELECTRONIC ARTS INC 0.0%
Value $83.75M Shares 415,225 Est. Cost $128.50 Unrealized +28.6%
CW CURTISS WRIGHT CORP 0.0%
Value $83.09M Shares 153,045 Est. Cost $349.73 Unrealized +40.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $82.39M Shares 316,367 Est. Cost $170.61 Unrealized +56.8%
ALG ALAMO GROUP INC 0.0%
Value $82.26M Shares 430,898 Est. Cost $125.73 Unrealized +70.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $82.24M Shares 180,349 Est. Cost $268.81 Unrealized +51.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value $81.77M Shares 1,168,267 Est. Cost $66.16 Unrealized +16.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $81.21M Shares 88,206 Est. Cost $465.67 Unrealized +73.5%
SHOP SHOPIFY INC 0.0%
Value $80.73M Shares 543,226 Est. Cost $100.45 Unrealized +35.0%
CHEF CHEFS WHSE INC 0.0%
Value $80.72M Shares 1,383,861 Est. Cost $51.08 Unrealized +24.8%
KGC KINROSS GOLD CORP 0.0%
Value $80.6M Shares 3,243,628 Est. Cost $7.44 Unrealized +158.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $80.45M Shares 378,450 Est. Cost $161.13 Unrealized +35.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $80.42M Shares 3,055,576 Est. Cost $38.49 Unrealized -27.1%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $80.26M Shares 3,796,716 Est. Cost $18.82 Unrealized +15.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $80.25M Shares 996,465 Est. Cost $81.41 Unrealized +0.8%
DOCS DOXIMITY INC 0.0%
Value $80.24M Shares 1,096,965 Est. Cost $63.42 Unrealized +2.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $79.79M Shares 1,208,689 Est. Cost $56.41 Unrealized +16.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $79.33M Shares 6,605,333 Est. Cost $15.01 Unrealized โ€”
VVV VALVOLINE INC 0.0%
Value $79.13M Shares 2,203,545 Est. Cost $35.50 Unrealized +7.5%
PSMT PRICESMART INC 0.0%
Value $78.96M Shares 651,499 Est. Cost $101.76 Unrealized +7.9%
LYFT LYFT INC 0.0%
Value $78.81M Shares 3,580,564 Est. Cost $16.18 Unrealized +3.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value $78.61M Shares 823,413 Est. Cost $59.36 Unrealized +59.2%
AXON AXON ENTERPRISE INC 0.0%
Value $78.47M Shares 109,340 Est. Cost $487.27 Unrealized +55.7%
IGM ISHARES TR 0.0%
Value $78.38M Shares 622,314 Est. Cost $125.95 Unrealized โ€”
GTES GATES INDL CORP PLC 0.0%
Value $78.29M Shares 3,154,140 Est. Cost $18.31 Unrealized +35.7%
SPNT SIRIUSPOINT LTD 0.0%
Value $78.02M Shares 4,312,811 Est. Cost $16.19 Unrealized +15.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $77.93M Shares 1,161,971 Est. Cost $69.61 Unrealized +3.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $77.78M Shares 324,573 Est. Cost $154.43 Unrealized โ€”
WD WALKER & DUNLOP INC 0.0%
Value $77.6M Shares 928,027 Est. Cost $86.87 Unrealized -8.7%
RBLX ROBLOX CORP 0.0%
Value $77.31M Shares 558,085 Est. Cost $104.33 Unrealized +19.1%
WELL WELLTOWER INC 0.0%
Value $77.1M Shares 432,789 Est. Cost $98.06 Unrealized +66.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $76.89M Shares 281,948 Est. Cost $256.52 Unrealized +11.3%
โ€” EXPEDIA GROUP INC 0.0%
Value $76.16M Shares 75,559,000 Est. Cost $1.10 Unrealized โ€”
OTIS OTIS WORLDWIDE CORP 0.0%
Value $75.87M Shares 829,779 Est. Cost $81.02 Unrealized +11.2%
BCO BRINKS CO 0.0%
Value $75.76M Shares 648,289 Est. Cost $76.21 Unrealized +36.6%
DHI D R HORTON INC 0.0%
Value $75.7M Shares 446,683 Est. Cost $121.62 Unrealized +28.8%
SF STIFEL FINL CORP 0.0%
Value $75.26M Shares 663,263 Est. Cost $87.39 Unrealized +27.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $75.14M Shares 1,944,538 Est. Cost $36.09 Unrealized +6.0%
โ€” DUKE ENERGY CORP NEW 0.0%
Value $75.12M Shares 70,023,000 Est. Cost $1.00 Unrealized โ€”
SFLO VICTORY PORTFOLIOS II 0.0%
Value $75.11M Shares 2,580,121 Est. Cost $27.04 Unrealized โ€”
DOCU DOCUSIGN INC 0.0%
Value $74.7M Shares 1,036,230 Est. Cost $79.04 Unrealized -2.5%
BYD BOYD GAMING CORP 0.0%
Value $74.57M Shares 862,626 Est. Cost $60.46 Unrealized +38.4%
โ€” QIAGEN NV 0.0%
Value $74M Shares 1,656,165 Est. Cost $40.15 Unrealized โ€”
STC STEWART INFORMATION SVCS COR 0.0%
Value $73.82M Shares 1,006,825 Est. Cost $50.03 Unrealized +37.5%
KHC KRAFT HEINZ CO 0.0%
Value $73.59M Shares 2,826,152 Est. Cost $27.47 Unrealized -3.6%
APTV APTIV PLC 0.0%
Value $73.54M Shares 852,895 Est. Cost $61.22 Unrealized +23.2%
JBTM JBT MAREL CORPORATION 0.0%
Value $73.2M Shares 521,187 Est. Cost $106.68 Unrealized +28.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $73.16M Shares 2,116,396 Est. Cost $32.76 Unrealized +9.4%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $73.12M Shares 2,022,130 Est. Cost $27.79 Unrealized โ€”
FHN FIRST HORIZON CORPORATION 0.0%
Value $73.1M Shares 3,233,074 Est. Cost $15.49 Unrealized +41.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $72.96M Shares 814,405 Est. Cost $101.72 Unrealized โ€”
โ€” CUSHMAN WAKEFIELD PLC 0.0%
Value $72.79M Shares 4,572,316 Est. Cost $13.80 Unrealized โ€”
DXCM DEXCOM INC 0.0%
Value $72.76M Shares 1,081,219 Est. Cost $82.84 Unrealized -4.5%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $72.67M Shares 6,291,647 Est. Cost $10.82 Unrealized +9.8%
โ€” KKR & CO INC 0.0%
Value $72.47M Shares 1,384,320 Est. Cost $52.19 Unrealized โ€”
WFRD WEATHERFORD INTL PLC 0.0%
Value $72.37M Shares 1,057,537 Est. Cost $73.80 Unrealized -19.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $72.01M Shares 581,904 Est. Cost $91.92 Unrealized +30.3%
EVR EVERCORE INC 0.0%
Value $71.53M Shares 212,048 Est. Cost $180.09 Unrealized +73.3%
WMB WILLIAMS COS INC 0.0%
Value $71.2M Shares 1,123,903 Est. Cost $30.47 Unrealized +89.8%
CTAS CINTAS CORP 0.0%
Value $70.92M Shares 345,533 Est. Cost $160.47 Unrealized +32.6%
FIX COMFORT SYS USA INC 0.0%
Value $70.86M Shares 85,870 Est. Cost $349.03 Unrealized +94.0%
UNF UNIFIRST CORP MASS 0.0%
Value $70.71M Shares 422,906 Est. Cost $156.71 Unrealized +10.4%
โ€” VENTAS RLTY LTD PARTNERSHIP 0.0%
Value $70.61M Shares 54,777,000 Est. Cost $1.06 Unrealized โ€”
CACI CACI INTL INC 0.0%
Value $70.51M Shares 141,372 Est. Cost $407.66 Unrealized +18.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value $70.36M Shares 897,840 Est. Cost $74.06 Unrealized โ€”
FERG FERGUSON ENTERPRISES INC 0.0%
Value $70.28M Shares 312,923 Est. Cost $186.65 Unrealized +20.4%
STNG SCORPIO TANKERS INC 0.0%
Value $70.05M Shares 1,249,834 Est. Cost $42.27 Unrealized โ€”
AGNC AGNC INVT CORP 0.0%
Value $69.62M Shares 7,111,656 Est. Cost $9.73 Unrealized โ€”
KDP KEURIG DR PEPPER INC 0.0%
Value $69.33M Shares 2,717,642 Est. Cost $28.96 Unrealized +6.4%
LFUS LITTELFUSE INC 0.0%
Value $69.3M Shares 267,558 Est. Cost $214.07 Unrealized +17.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $69.25M Shares 576,829 Est. Cost $44.77 Unrealized +82.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $69.2M Shares 1,266,532 Est. Cost $44.88 Unrealized +35.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $69.11M Shares 4,126,207 Est. Cost $14.01 Unrealized +7.0%
F FORD MTR CO 0.0%
Value $69.03M Shares 5,771,593 Est. Cost $9.74 Unrealized +16.2%
FUL FULLER H B CO 0.0%
Value $68.85M Shares 1,161,382 Est. Cost $69.61 Unrealized -14.4%
โ€” GLOBAL PMTS INC 0.0%
Value $67.92M Shares 74,258,000 Est. Cost $0.93 Unrealized โ€”
NEE NEXTERA ENERGY INC 0.0%
Value $67.92M Shares 899,749 Est. Cost $61.86 Unrealized +16.7%
โ€” MERITAGE HOMES CORP 0.0%
Value $67.1M Shares 65,567,000 Est. Cost $0.98 Unrealized โ€”
โ€” VICTORY PORTFOLIOS II 0.0%
Value $67.04M Shares 1,299,303 Est. Cost $36.71 Unrealized โ€”
RS RELIANCE INC 0.0%
Value $67.04M Shares 238,723 Est. Cost $186.74 Unrealized +60.7%
SNY SANOFI SA 0.0%
Value $66.68M Shares 1,413,640 Est. Cost $47.76 Unrealized โ€”
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $66.48M Shares 665,152 Est. Cost $106.80 Unrealized -1.6%
DOLE DOLE PLC 0.0%
Value $66.38M Shares 4,938,971 Est. Cost $14.08 Unrealized -0.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $66.37M Shares 88 Est. Cost $491271.06 Unrealized +48.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $65.97M Shares 714,195 Est. Cost $54.66 Unrealized +59.5%
SLGN SILGAN HLDGS INC 0.0%
Value $65.55M Shares 1,524,030 Est. Cost $38.77 Unrealized +24.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $65.5M Shares 1,345,740 Est. Cost $32.49 Unrealized +42.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $65.48M Shares 2,217,545 Est. Cost $32.24 Unrealized +3.3%
CME CME GROUP INC 0.0%
Value $65.43M Shares 242,158 Est. Cost $182.40 Unrealized +47.9%
โ€” AMCOR PLC 0.0%
Value $65.02M Shares 7,948,057 Est. Cost $9.14 Unrealized -1.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $64.99M Shares 232,682 Est. Cost $192.92 Unrealized โ€”
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $64.94M Shares 1,794,780 Est. Cost $40.01 Unrealized -15.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $64.91M Shares 330,777 Est. Cost $113.18 Unrealized +60.9%
โ€” PPL CAP FDG INC 0.0%
Value $64.67M Shares 56,618,000 Est. Cost $0.96 Unrealized โ€”
IOSP INNOSPEC INC 0.0%
Value $64.5M Shares 835,895 Est. Cost $91.79 Unrealized -10.1%
RYN RAYONIER INC 0.0%
Value $64.45M Shares 2,428,447 Est. Cost $29.54 Unrealized โ€”
HSY HERSHEY CO 0.0%
Value $64.45M Shares 344,565 Est. Cost $167.60 Unrealized +7.2%
KFY KORN FERRY 0.0%
Value $64.19M Shares 917,275 Est. Cost $53.94 Unrealized +33.4%
SO SOUTHERN CO 0.0%
Value $63.79M Shares 673,098 Est. Cost $64.33 Unrealized +43.3%
ULTA ULTA BEAUTY INC 0.0%
Value $63.77M Shares 116,632 Est. Cost $387.18 Unrealized +32.3%
GL GLOBE LIFE INC 0.0%
Value $63.71M Shares 445,639 Est. Cost $99.66 Unrealized +35.7%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $63.53M Shares 2,626,334 Est. Cost $23.90 Unrealized +1.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value $63.53M Shares 351,007 Est. Cost $157.07 Unrealized +10.8%
ESNT ESSENT GROUP LTD 0.0%
Value $63.46M Shares 998,504 Est. Cost $55.18 Unrealized +10.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $63.45M Shares 625,879 Est. Cost $117.12 Unrealized -6.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $63.4M Shares 1,989,203 Est. Cost $28.00 Unrealized +7.4%
MGEE MGE ENERGY INC 0.0%
Value $63.27M Shares 751,610 Est. Cost $60.54 Unrealized +39.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $63.06M Shares 333,744 Est. Cost $113.36 Unrealized +52.9%
ATKR ATKORE INC 0.0%
Value $62.98M Shares 1,003,812 Est. Cost $74.85 Unrealized -14.0%
IWF ISHARES TR 0.0%
Value $62.85M Shares 134,171 Est. Cost $455.65 Unrealized โ€”
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $62.6M Shares 833,584 Est. Cost $72.78 Unrealized +2.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $62.46M Shares 742,927 Est. Cost $54.25 Unrealized +35.5%
BURL BURLINGTON STORES INC 0.0%
Value $62.27M Shares 244,684 Est. Cost $230.58 Unrealized +17.8%
LPX LOUISIANA PAC CORP 0.0%
Value $62.07M Shares 698,646 Est. Cost $87.42 Unrealized +5.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $61.99M Shares 3,167,697 Est. Cost $25.39 Unrealized -14.4%
EEMA ISHARES INC 0.0%
Value $61.81M Shares 673,684 Est. Cost $82.55 Unrealized โ€”
LII LENNOX INTL INC 0.0%
Value $61.79M Shares 116,721 Est. Cost $341.70 Unrealized +70.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $61.35M Shares 243,915 Est. Cost $217.60 Unrealized +25.7%
ECG EVERUS CONSTR GROUP 0.0%
Value $61.27M Shares 714,488 Est. Cost $51.23 Unrealized +45.0%
XEL XCEL ENERGY INC 0.0%
Value $61.07M Shares 757,165 Est. Cost $49.24 Unrealized +44.9%
VMI VALMONT INDS INC 0.0%
Value $60.91M Shares 157,101 Est. Cost $316.06 Unrealized +15.1%
JXN JACKSON FINANCIAL INC 0.0%
Value $60.85M Shares 601,151 Est. Cost $75.04 Unrealized +22.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $60.84M Shares 459,530 Est. Cost $97.34 Unrealized +19.6%
HPQ HP INC 0.0%
Value $60.84M Shares 2,234,201 Est. Cost $24.54 Unrealized +6.5%
MSTR STRATEGY INC 0.0%
Value $60.72M Shares 188,454 Est. Cost $257.90 Unrealized +43.9%
IEMG ISHARES INC 0.0%
Value $60.7M Shares 920,760 Est. Cost $60.76 Unrealized โ€”
FDX FEDEX CORP 0.0%
Value $60.53M Shares 256,675 Est. Cost $218.17 Unrealized +4.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value $60.29M Shares 1,855,150 Est. Cost $58.76 Unrealized -47.1%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $60.23M Shares 385,570 Est. Cost $118.75 Unrealized +29.4%
IPAR INTERPARFUMS INC 0.0%
Value $60.19M Shares 611,802 Est. Cost $127.19 Unrealized -7.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $60.18M Shares 3,696,638 Est. Cost $10.13 Unrealized +24.1%
ABCB AMERIS BANCORP 0.0%
Value $59.86M Shares 816,483 Est. Cost $34.64 Unrealized +102.1%
RGLD ROYAL GOLD INC 0.0%
Value $59.8M Shares 298,121 Est. Cost $133.52 Unrealized +29.5%
COHU COHU INC 0.0%
Value $59.66M Shares 2,934,450 Est. Cost $27.16 Unrealized -25.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $59.52M Shares 897,116 Est. Cost $58.10 Unrealized +16.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $59.4M Shares 858,683 Est. Cost $51.92 Unrealized +28.8%
TWLO TWILIO INC 0.0%
Value $59.26M Shares 592,085 Est. Cost $111.85 Unrealized +0.7%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $59.26M Shares 674,622 Est. Cost $61.66 Unrealized โ€”
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $59.21M Shares 1,092,856 Est. Cost $44.73 Unrealized โ€”
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $59.18M Shares 599,982 Est. Cost $98.57 Unrealized โ€”
EWC ISHARES INC 0.0%
Value $58.94M Shares 1,166,062 Est. Cost $44.13 Unrealized โ€”
EHC ENCOMPASS HEALTH CORP 0.0%
Value $58.94M Shares 464,049 Est. Cost $52.96 Unrealized +124.0%
โ€” ARES MANAGEMENT CORPORATION 0.0%
Value $58.87M Shares 1,184,647 Est. Cost $53.41 Unrealized โ€”
KR KROGER CO 0.0%
Value $58.85M Shares 872,952 Est. Cost $53.57 Unrealized +28.9%
OKTA OKTA INC 0.0%
Value $58.81M Shares 641,382 Est. Cost $94.09 Unrealized -0.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $58.57M Shares 296,200 Est. Cost $154.28 Unrealized +24.0%
HP HELMERICH & PAYNE INC 0.0%
Value $58.29M Shares 2,638,885 Est. Cost $37.55 Unrealized -50.9%
MSA MSA SAFETY INC 0.0%
Value $58.23M Shares 338,411 Est. Cost $173.03 Unrealized -0.1%
TECK TECK RESOURCES LTD 0.0%
Value $58.23M Shares 1,326,669 Est. Cost $36.12 Unrealized +0.6%
BDC BELDEN INC 0.0%
Value $58.19M Shares 483,801 Est. Cost $64.89 Unrealized +93.9%
MRCY MERCURY SYS INC 0.0%
Value $58.07M Shares 750,321 Est. Cost $51.44 Unrealized +20.9%
MUR MURPHY OIL CORP 0.0%
Value $57.69M Shares 2,030,794 Est. Cost $26.31 Unrealized -6.8%
GLD SPDR GOLD TR 0.0%
Value $57.53M Shares 161,845 Est. Cost $207.46 Unrealized โ€”
โ€” NEXTERA ENERGY INC 0.0%
Value $57.36M Shares 1,150,206 Est. Cost $49.25 Unrealized โ€”
MOS MOSAIC CO NEW 0.0%
Value $57.27M Shares 1,651,503 Est. Cost $27.67 Unrealized +22.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $57.27M Shares 205,058 Est. Cost $126.59 Unrealized +111.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $56.95M Shares 1,312,171 Est. Cost $31.71 Unrealized +36.2%
R RYDER SYS INC 0.0%
Value $56.91M Shares 301,710 Est. Cost $100.89 Unrealized +78.8%
WCC WESCO INTL INC 0.0%
Value $56.82M Shares 268,644 Est. Cost $152.30 Unrealized +37.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $56.68M Shares 902,561 Est. Cost $62.18 Unrealized +0.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $56.52M Shares 1,688,124 Est. Cost $28.04 Unrealized -1.0%
VEEV VEEVA SYS INC 0.0%
Value $56.27M Shares 188,879 Est. Cost $212.04 Unrealized +32.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $56.04M Shares 161,842 Est. Cost $285.45 Unrealized +23.1%
JBL JABIL INC 0.0%
Value $55.59M Shares 255,973 Est. Cost $107.50 Unrealized +102.4%
GWW GRAINGER W W INC 0.0%
Value $55.47M Shares 58,211 Est. Cost $740.45 Unrealized +35.2%
IEI ISHARES TR 0.0%
Value $55.43M Shares 463,829 Est. Cost $115.47 Unrealized โ€”
TEX TEREX CORP NEW 0.0%
Value $55.23M Shares 1,076,696 Est. Cost $49.16 Unrealized +3.6%
EXP EAGLE MATLS INC 0.0%
Value $55.17M Shares 236,728 Est. Cost $181.23 Unrealized +24.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $55.1M Shares 1,182,228 Est. Cost $45.41 Unrealized โ€”
MELI MERCADOLIBRE INC 0.0%
Value $54.82M Shares 23,458 Est. Cost $1035.55 Unrealized +131.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $54.49M Shares 210,909 Est. Cost $138.95 Unrealized +70.4%
โ€” VERITEX HLDGS INC 0.0%
Value $54.41M Shares 1,622,610 Est. Cost $18.72 Unrealized โ€”
GD GENERAL DYNAMICS CORP 0.0%
Value $54.16M Shares 158,823 Est. Cost $196.73 Unrealized +59.5%
ABI VICTORY PORTFOLIOS II 0.0%
Value $54.08M Shares 2,160,000 Est. Cost $25.04 Unrealized โ€”
BLD TOPBUILD CORP 0.0%
Value $53.84M Shares 137,751 Est. Cost $318.78 Unrealized +25.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $53.55M Shares 1,366,472 Est. Cost $53.33 Unrealized -15.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $53.5M Shares 777,463 Est. Cost $42.16 Unrealized +48.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $53.2M Shares 1,221,027 Est. Cost $47.33 Unrealized -10.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $53.12M Shares 789,212 Est. Cost $47.15 Unrealized +32.4%
PLAB PHOTRONICS INC 0.0%
Value $52.91M Shares 2,305,610 Est. Cost $21.77 Unrealized -1.8%
PAYX PAYCHEX INC 0.0%
Value $52.87M Shares 417,087 Est. Cost $109.20 Unrealized +25.6%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $52.83M Shares 660,944 Est. Cost $77.62 Unrealized โ€”
INGM INGRAM MICRO HLDG CORP 0.0%
Value $52.71M Shares 2,452,640 Est. Cost $22.08 Unrealized -8.1%
NI NISOURCE INC 0.0%
Value $52.67M Shares 1,216,463 Est. Cost $27.11 Unrealized +51.4%
AVNT AVIENT CORPORATION 0.0%
Value $52.45M Shares 1,591,723 Est. Cost $41.62 Unrealized -17.6%
MSCI MSCI INC 0.0%
Value $52.44M Shares 92,420 Est. Cost $439.37 Unrealized +28.1%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $52.36M Shares 600,291 Est. Cost $78.72 Unrealized โ€”
โ€” SOUTHERN CO 0.0%
Value $52.26M Shares 46,408,000 Est. Cost $1.00 Unrealized โ€”
IJR ISHARES TR 0.0%
Value $52.26M Shares 439,796 Est. Cost $104.49 Unrealized โ€”
MUSA MURPHY USA INC 0.0%
Value $52.18M Shares 134,383 Est. Cost $310.68 Unrealized +27.1%
HCC WARRIOR MET COAL INC 0.0%
Value $52.1M Shares 818,593 Est. Cost $50.26 Unrealized +13.7%
โ€” AMERICAN WTR CAP CORP 0.0%
Value $51.68M Shares 51,610,000 Est. Cost $1.03 Unrealized โ€”
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $51.62M Shares 1,689,832 Est. Cost $38.35 Unrealized -17.6%
SKYW SKYWEST INC 0.0%
Value $51.54M Shares 512,217 Est. Cost $68.35 Unrealized +63.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $51.41M Shares 278,840 Est. Cost $98.97 Unrealized +62.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $51.3M Shares 1,322,291 Est. Cost $28.98 Unrealized +29.2%
SYNA SYNAPTICS INC 0.0%
Value $51.26M Shares 750,060 Est. Cost $87.63 Unrealized -22.4%
MTH MERITAGE HOMES CORP 0.0%
Value $51.25M Shares 707,514 Est. Cost $78.08 Unrealized -4.8%
DTE DTE ENERGY CO 0.0%
Value $51.24M Shares 362,270 Est. Cost $89.64 Unrealized +50.5%
MTB M & T BK CORP 0.0%
Value $51.22M Shares 259,199 Est. Cost $150.47 Unrealized +28.7%
MLI MUELLER INDS INC 0.0%
Value $51.2M Shares 506,408 Est. Cost $26.84 Unrealized +240.7%
INSM INSMED INC 0.0%
Value $51.11M Shares 354,907 Est. Cost $91.29 Unrealized +34.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $50.91M Shares 610,013 Est. Cost $65.82 Unrealized +25.7%
EVTC EVERTEC INC 0.0%
Value $50.88M Shares 1,506,326 Est. Cost $37.38 Unrealized -6.8%
WRB BERKLEY W R CORP 0.0%
Value $50.62M Shares 660,696 Est. Cost $32.10 Unrealized +118.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $50.55M Shares 441,105 Est. Cost $86.39 Unrealized +24.0%
OGS ONE GAS INC 0.0%
Value $50.53M Shares 624,316 Est. Cost $69.47 Unrealized +7.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $50.45M Shares 2,048,191 Est. Cost $20.39 Unrealized +19.2%
BLK BLACKROCK INC 0.0%
Value $50.39M Shares 43,220 Est. Cost $991.05 Unrealized +11.9%
DINO HF SINCLAIR CORP 0.0%
Value $50.28M Shares 891,787 Est. Cost $34.15 Unrealized +36.8%
VST VISTRA CORP 0.0%
Value $50.06M Shares 255,532 Est. Cost $42.43 Unrealized +365.9%
FAST FASTENAL CO 0.0%
Value $49.91M Shares 1,017,730 Est. Cost $29.86 Unrealized +57.2%
SARO STANDARDAERO INC 0.0%
Value $49.88M Shares 1,827,896 Est. Cost $28.05 Unrealized +0.0%
TW TRADEWEB MKTS INC 0.0%
Value $49.79M Shares 448,675 Est. Cost $116.16 Unrealized +10.7%
PR PERMIAN RESOURCES CORP 0.0%
Value $49.58M Shares 3,873,282 Est. Cost $12.05 Unrealized +13.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $49.47M Shares 527,120 Est. Cost $86.47 Unrealized +26.5%
IWN ISHARES TR 0.0%
Value $49.46M Shares 279,720 Est. Cost $147.04 Unrealized โ€”
WPC WP CAREY INC 0.0%
Value $49.46M Shares 731,940 Est. Cost $62.84 Unrealized โ€”
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $49.4M Shares 828,670 Est. Cost $65.54 Unrealized โ€”
VSCO VICTORIAS SECRET AND CO 0.0%
Value $49.24M Shares 1,814,277 Est. Cost $24.15 Unrealized -7.0%
ASTE ASTEC INDS INC 0.0%
Value $49.16M Shares 1,021,430 Est. Cost $44.58 Unrealized -2.3%
BBY BEST BUY INC 0.0%
Value $49.06M Shares 648,719 Est. Cost $68.65 Unrealized +2.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $48.95M Shares 950,971 Est. Cost $43.12 Unrealized โ€”
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $48.57M Shares 69,587 Est. Cost $548.27 Unrealized +27.5%
LKFN LAKELAND FINL CORP 0.0%
Value $48.52M Shares 755,794 Est. Cost $38.58 Unrealized +65.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $48.3M Shares 1,706,282 Est. Cost $14.36 Unrealized +87.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $48.27M Shares 909,406 Est. Cost $49.59 Unrealized -1.6%
HCA HCA HEALTHCARE INC 0.0%
Value $48.03M Shares 112,697 Est. Cost $189.33 Unrealized +104.1%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $47.84M Shares 573,047 Est. Cost $83.85 Unrealized -10.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $47.69M Shares 2,360,762 Est. Cost $16.90 Unrealized โ€”
TTAM TITAN AMER SA 0.0%
Value $47.61M Shares 3,186,861 Est. Cost $14.67 Unrealized +0.5%
PPL PPL CORP 0.0%
Value $47.27M Shares 1,272,100 Est. Cost $25.14 Unrealized +40.9%
TLN TALEN ENERGY CORP 0.0%
Value $47.26M Shares 111,104 Est. Cost $305.92 Unrealized +18.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $47.23M Shares 980,833 Est. Cost $39.49 Unrealized +13.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $47.18M Shares 483,268 Est. Cost $64.30 Unrealized +61.1%
BND VANGUARD BD INDEX FDS 0.0%
Value $46.93M Shares 631,003 Est. Cost $73.51 Unrealized โ€”
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $46.76M Shares 1,495,518 Est. Cost $27.10 Unrealized โ€”
REGN REGENERON PHARMACEUTICALS 0.0%
Value $46.32M Shares 82,386 Est. Cost $607.85 Unrealized -7.2%
ETSY ETSY INC 0.0%
Value $46.31M Shares 697,506 Est. Cost $53.39 Unrealized +11.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $46.01M Shares 109,755 Est. Cost $280.20 Unrealized +20.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $45.88M Shares 822,655 Est. Cost $49.00 Unrealized +25.3%
FLEX FLEX LTD 0.0%
Value $45.7M Shares 788,334 Est. Cost $10.23 Unrealized +419.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $45.69M Shares 623,029 Est. Cost $48.59 Unrealized +36.7%
YUM YUM BRANDS INC 0.0%
Value $45.6M Shares 300,012 Est. Cost $112.83 Unrealized +29.5%
LIVN LIVANOVA PLC 0.0%
Value $45.57M Shares 869,925 Est. Cost $61.66 Unrealized -18.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $45.53M Shares 452,977 Est. Cost $76.69 Unrealized +29.2%
WDAY WORKDAY INC 0.0%
Value $45.36M Shares 188,426 Est. Cost $207.72 Unrealized +11.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $45.14M Shares 254,805 Est. Cost $142.35 Unrealized +4.4%
TRI THOMSON REUTERS CORP 0.0%
Value $45.01M Shares 289,747 Est. Cost $182.38 Unrealized -0.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $44.86M Shares 840,303 Est. Cost $54.29 Unrealized +2.6%
BKH BLACK HILLS CORP 0.0%
Value $44.8M Shares 727,443 Est. Cost $52.31 Unrealized +9.7%
NGVT INGEVITY CORP 0.0%
Value $44.58M Shares 807,752 Est. Cost $62.17 Unrealized -16.3%
โ€” PARSONS CORP DEL 0.0%
Value $44.42M Shares 38,931,000 Est. Cost $1.09 Unrealized โ€”
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $44.33M Shares 665,982 Est. Cost $113.13 Unrealized -31.9%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $44.28M Shares 943,031 Est. Cost $47.97 Unrealized โ€”
PCAR PACCAR INC 0.0%
Value $44.11M Shares 448,671 Est. Cost $55.48 Unrealized +74.7%
D DOMINION ENERGY INC 0.0%
Value $44.05M Shares 720,067 Est. Cost $59.28 Unrealized -1.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $44.01M Shares 2,253,529 Est. Cost $12.23 Unrealized +11.4%
โ€” HILLENBRAND INC 0.0%
Value $43.89M Shares 1,623,104 Est. Cost $39.72 Unrealized โ€”
FN FABRINET 0.0%
Value $43.86M Shares 120,299 Est. Cost $128.82 Unrealized +155.6%
UGI UGI CORP NEW 0.0%
Value $43.81M Shares 1,317,145 Est. Cost $34.08 Unrealized +2.6%
VVX V2X INC 0.0%
Value $43.76M Shares 753,312 Est. Cost $53.12 Unrealized +0.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $43.58M Shares 229,357 Est. Cost $178.48 Unrealized +6.6%
BA BOEING CO 0.0%
Value $43.55M Shares 201,772 Est. Cost $299.59 Unrealized -24.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $43.54M Shares 3,430,785 Est. Cost $10.91 Unrealized +0.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $43.38M Shares 543,668 Est. Cost $70.21 Unrealized โ€”
SYK STRYKER CORPORATION 0.0%
Value $43.23M Shares 116,950 Est. Cost $229.39 Unrealized +67.6%
PDD PDD HOLDINGS INC 0.0%
Value $43.13M Shares 326,330 Est. Cost $78.77 Unrealized โ€”
COR CENCORA INC 0.0%
Value $43.12M Shares 137,975 Est. Cost $143.32 Unrealized +104.8%
ZS ZSCALER INC 0.0%
Value $42.97M Shares 143,397 Est. Cost $214.50 Unrealized +32.9%
SHY ISHARES TR 0.0%
Value $42.95M Shares 517,731 Est. Cost $81.08 Unrealized โ€”
GPC GENUINE PARTS CO 0.0%
Value $42.94M Shares 309,833 Est. Cost $117.87 Unrealized +12.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $42.94M Shares 994,351 Est. Cost $20.73 Unrealized +50.7%
FISV FISERV INC 0.0%
Value $42.8M Shares 331,993 Est. Cost $147.49 Unrealized -2.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $42.74M Shares 665,335 Est. Cost $49.12 Unrealized +26.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $42.6M Shares 651,216 Est. Cost $56.91 Unrealized +5.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $42.49M Shares 131,310 Est. Cost $195.84 Unrealized +69.5%
KWR QUAKER HOUGHTON 0.0%
Value $42.38M Shares 321,637 Est. Cost $131.73 Unrealized -0.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $42.28M Shares 1,721,520 Est. Cost $14.15 Unrealized +54.6%
OVV OVINTIV INC 0.0%
Value $42.26M Shares 1,046,631 Est. Cost $36.04 Unrealized +13.2%
ASIX ADVANSIX INC 0.0%
Value $42.22M Shares 2,178,472 Est. Cost $33.38 Unrealized -38.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $42.04M Shares 84,305 Est. Cost $416.99 Unrealized +27.4%
ASND ASCENDIS PHARMA A/S 0.0%
Value $41.54M Shares 208,931 Est. Cost $160.38 Unrealized โ€”
APA APA CORPORATION 0.0%
Value $41.48M Shares 1,708,261 Est. Cost $29.24 Unrealized -28.8%
CRC CALIFORNIA RES CORP 0.0%
Value $41.46M Shares 779,627 Est. Cost $44.29 Unrealized +11.6%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $41.35M Shares 1,626,753 Est. Cost $20.30 Unrealized โ€”
DOX AMDOCS LTD 0.0%
Value $41.29M Shares 503,211 Est. Cost $83.79 Unrealized +2.1%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $41.24M Shares 1,525,285 Est. Cost $30.26 Unrealized +3.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $41.23M Shares 168,128 Est. Cost $142.69 Unrealized +68.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $41.18M Shares 935,987 Est. Cost $41.20 Unrealized -0.4%
BC BRUNSWICK CORP 0.0%
Value $41.17M Shares 650,949 Est. Cost $69.32 Unrealized -11.4%
HEI/A HEICO CORP NEW 0.0%
Value $41.14M Shares 161,927 Est. Cost $128.64 Unrealized +94.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $40.92M Shares 466,001 Est. Cost $105.60 Unrealized -9.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $40.82M Shares 371,232 Est. Cost $44.64 Unrealized +139.4%
KVUE KENVUE INC 0.0%
Value $40.73M Shares 2,509,576 Est. Cost $20.95 Unrealized -4.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $40.65M Shares 569,046 Est. Cost $60.47 Unrealized +21.6%
KRC KILROY RLTY CORP 0.0%
Value $40.5M Shares 958,605 Est. Cost $37.93 Unrealized โ€”
FHI FEDERATED HERMES INC 0.0%
Value $40.48M Shares 779,492 Est. Cost $49.17 Unrealized +1.5%
TTD THE TRADE DESK INC 0.0%
Value $40.37M Shares 823,756 Est. Cost $71.41 Unrealized -11.1%
DHR DANAHER CORPORATION 0.0%
Value $40.29M Shares 203,242 Est. Cost $152.68 Unrealized +29.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $40.24M Shares 305,341 Est. Cost $130.97 Unrealized -8.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $40.23M Shares 246,213 Est. Cost $116.94 Unrealized +35.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $40.23M Shares 448,656 Est. Cost $69.93 Unrealized +27.0%
OGE OGE ENERGY CORP 0.0%
Value $40.17M Shares 868,086 Est. Cost $40.30 Unrealized +11.1%
EUFN ISHARES TR 0.0%
Value $40.13M Shares 1,168,666 Est. Cost $34.34 Unrealized โ€”
PRU PRUDENTIAL FINL INC 0.0%
Value $40.08M Shares 386,371 Est. Cost $98.64 Unrealized +4.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $39.94M Shares 389,151 Est. Cost $96.51 Unrealized +6.5%
BX BLACKSTONE INC 0.0%
Value $39.85M Shares 233,245 Est. Cost $81.67 Unrealized +107.5%
CNS COHEN & STEERS INC 0.0%
Value $39.66M Shares 604,463 Est. Cost $64.25 Unrealized +12.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $39.4M Shares 5,267,269 Est. Cost $9.55 Unrealized -1.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $39.4M Shares 195,491 Est. Cost $125.69 Unrealized +62.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $39.31M Shares 118,157 Est. Cost $305.65 Unrealized +18.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $39.31M Shares 501,748 Est. Cost $74.70 Unrealized +4.3%
MAS MASCO CORP 0.0%
Value $39.17M Shares 556,445 Est. Cost $57.66 Unrealized +21.2%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $38.98M Shares 3,646,499 Est. Cost $10.55 Unrealized โ€”
EWBC EAST WEST BANCORP INC 0.0%
Value $38.91M Shares 365,559 Est. Cost $82.60 Unrealized +25.5%
ITT ITT INC 0.0%
Value $38.91M Shares 217,684 Est. Cost $89.08 Unrealized +88.3%
BOH BANK HAWAII CORP 0.0%
Value $38.66M Shares 588,947 Est. Cost $58.97 Unrealized +11.1%
AR ANTERO RESOURCES CORP 0.0%
Value $38.29M Shares 1,141,058 Est. Cost $33.94 Unrealized -1.8%
RAL RALLIANT CORP 0.0%
Value $38.21M Shares 873,794 Est. Cost $44.72 Unrealized -0.6%
HUBS HUBSPOT INC 0.0%
Value $38.2M Shares 81,649 Est. Cost $523.22 Unrealized -3.9%
STIP ISHARES TR 0.0%
Value $38.13M Shares 368,869 Est. Cost $99.37 Unrealized โ€”
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $38.07M Shares 375,811 Est. Cost $97.24 Unrealized -2.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $37.82M Shares 308,494 Est. Cost $95.19 Unrealized +24.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $37.62M Shares 431,350 Est. Cost $87.21 Unrealized โ€”
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $37.59M Shares 641,440 Est. Cost $46.63 Unrealized +16.1%
BNTX BIONTECH SE 0.0%
Value $37.53M Shares 413,685 Est. Cost $99.38 Unrealized โ€”
CLX CLOROX CO DEL 0.0%
Value $37.5M Shares 304,147 Est. Cost $138.16 Unrealized -11.5%
โ€” VISHAY INTERTECHNOLOGY INC 0.0%
Value $37.25M Shares 41,029,000 Est. Cost $0.91 Unrealized โ€”
DRI DARDEN RESTAURANTS INC 0.0%
Value $37.21M Shares 195,455 Est. Cost $160.41 Unrealized +27.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $37.1M Shares 592,583 Est. Cost $45.62 Unrealized +34.3%
CVBF CVB FINL CORP 0.0%
Value $37M Shares 1,956,467 Est. Cost $18.81 Unrealized +3.6%
CLH CLEAN HARBORS INC 0.0%
Value $36.96M Shares 159,160 Est. Cost $97.22 Unrealized +143.5%
BKE BUCKLE INC 0.0%
Value $36.71M Shares 625,743 Est. Cost $30.87 Unrealized +63.4%
โ€” NEW MTN FIN CORP 0.0%
Value $36.68M Shares 36,670,000 Est. Cost $1.02 Unrealized โ€”
โ€” VICTORY PORTFOLIOS II 0.0%
Value $36.59M Shares 1,354,665 Est. Cost $26.41 Unrealized โ€”
QRVO QORVO INC 0.0%
Value $36.49M Shares 400,601 Est. Cost $80.25 Unrealized +11.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $36.14M Shares 744,511 Est. Cost $27.55 Unrealized +59.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $35.87M Shares 600,480 Est. Cost $53.53 Unrealized +7.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $35.74M Shares 2,295,210 Est. Cost $17.17 Unrealized โ€”
FRME FIRST MERCHANTS CORP 0.0%
Value $35.72M Shares 947,498 Est. Cost $32.35 Unrealized +21.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $35.7M Shares 341,793 Est. Cost $65.51 Unrealized โ€”
IMAX IMAX CORP 0.0%
Value $35.5M Shares 1,083,992 Est. Cost $17.07 Unrealized +66.1%
DHT DHT HOLDINGS INC 0.0%
Value $35.42M Shares 2,963,693 Est. Cost $10.94 Unrealized +3.3%
CTRE CARETRUST REIT INC 0.0%
Value $35.41M Shares 1,021,192 Est. Cost $24.50 Unrealized โ€”
GEN GEN DIGITAL INC 0.0%
Value $35.37M Shares 1,245,887 Est. Cost $25.45 Unrealized +16.7%
EMR EMERSON ELEC CO 0.0%
Value $35.34M Shares 269,390 Est. Cost $86.38 Unrealized +56.8%
NKE NIKE INC 0.0%
Value $35.3M Shares 506,285 Est. Cost $75.54 Unrealized -2.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $35.16M Shares 241,437 Est. Cost $47.82 Unrealized +155.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $35.07M Shares 715,108 Est. Cost $60.18 Unrealized -10.2%
PODD INSULET CORP 0.0%
Value $35.06M Shares 113,565 Est. Cost $260.44 Unrealized +20.3%
AGX ARGAN INC 0.0%
Value $34.99M Shares 129,568 Est. Cost $203.75 Unrealized +12.1%
โ€” ALLIANT ENERGY CORP 0.0%
Value $34.82M Shares 32,358,000 Est. Cost $0.99 Unrealized โ€”
MHK MOHAWK INDS INC 0.0%
Value $34.74M Shares 269,448 Est. Cost $115.96 Unrealized +6.8%
CINF CINCINNATI FINL CORP 0.0%
Value $34.71M Shares 219,565 Est. Cost $113.80 Unrealized +32.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $34.63M Shares 1,937,720 Est. Cost $16.56 Unrealized โ€”
โ€” NEXTERA ENERGY INC 0.0%
Value $34.52M Shares 734,072 Est. Cost $46.44 Unrealized โ€”
ESE ESCO TECHNOLOGIES INC 0.0%
Value $34.51M Shares 163,480 Est. Cost $153.04 Unrealized +29.2%
INGR INGREDION INC 0.0%
Value $34.46M Shares 282,193 Est. Cost $128.36 Unrealized +0.4%
PRGO PERRIGO CO PLC 0.0%
Value $34.44M Shares 1,546,256 Est. Cost $37.84 Unrealized -35.4%
WSC WILLSCOT HLDGS CORP 0.0%
Value $34.43M Shares 1,631,072 Est. Cost $26.07 Unrealized -1.2%
MAT MATTEL INC 0.0%
Value $34.42M Shares 2,044,974 Est. Cost $18.65 Unrealized -2.3%
EQIX EQUINIX INC 0.0%
Value $34.24M Shares 43,712 Est. Cost $633.37 Unrealized +22.2%
J JACOBS SOLUTIONS INC 0.0%
Value $34.23M Shares 228,399 Est. Cost $114.04 Unrealized +25.6%
GMED GLOBUS MED INC 0.0%
Value $33.95M Shares 592,891 Est. Cost $62.20 Unrealized -7.4%
OSK OSHKOSH CORP 0.0%
Value $33.93M Shares 261,606 Est. Cost $106.49 Unrealized +23.4%
ADT ADT INC DEL 0.0%
Value $33.86M Shares 3,887,387 Est. Cost $7.49 Unrealized +13.2%
FOXA FOX CORP 0.0%
Value $33.51M Shares 531,452 Est. Cost $51.89 Unrealized +11.2%
WM WASTE MGMT INC DEL 0.0%
Value $33.43M Shares 151,399 Est. Cost $124.33 Unrealized +79.9%
POST POST HLDGS INC 0.0%
Value $33.42M Shares 310,946 Est. Cost $102.81 Unrealized +4.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $33.17M Shares 2,677,447 Est. Cost $10.23 Unrealized +18.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $32.97M Shares 817,555 Est. Cost $24.27 Unrealized +55.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $32.8M Shares 1,623,165 Est. Cost $19.32 Unrealized โ€”
NXT NEXTRACKER INC 0.0%
Value $32.75M Shares 442,680 Est. Cost $40.71 Unrealized +58.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $32.64M Shares 43,054 Est. Cost $190.03 Unrealized +286.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $32.63M Shares 774,438 Est. Cost $42.13 Unrealized โ€”
PLNT PLANET FITNESS INC 0.0%
Value $32.54M Shares 313,462 Est. Cost $99.91 Unrealized +6.4%
EWJ ISHARES INC 0.0%
Value $32.41M Shares 404,083 Est. Cost $80.21 Unrealized โ€”
SIG SIGNET JEWELERS LIMITED 0.0%
Value $32.18M Shares 335,483 Est. Cost $72.37 Unrealized +18.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $32.06M Shares 134,456 Est. Cost $160.85 Unrealized +37.0%
RDDT REDDIT INC 0.0%
Value $31.95M Shares 138,921 Est. Cost $79.96 Unrealized +155.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $31.92M Shares 248,708 Est. Cost $115.35 Unrealized +4.5%
MET METLIFE INC 0.0%
Value $31.86M Shares 386,782 Est. Cost $59.86 Unrealized +30.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $31.79M Shares 713,666 Est. Cost $32.04 Unrealized +34.3%
AEE AMEREN CORP 0.0%
Value $31.6M Shares 302,774 Est. Cost $79.21 Unrealized +24.4%
CPAY CORPAY INC 0.0%
Value $31.57M Shares 109,600 Est. Cost $303.60 Unrealized +5.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $31.53M Shares 547,368 Est. Cost $20.92 Unrealized +122.2%
AIZ ASSURANT INC 0.0%
Value $30.93M Shares 142,804 Est. Cost $175.46 Unrealized +14.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $30.92M Shares 135,757 Est. Cost $159.25 Unrealized +40.0%
NWL NEWELL BRANDS INC 0.0%
Value $30.85M Shares 5,888,204 Est. Cost $7.28 Unrealized -24.3%
OKE ONEOK INC NEW 0.0%
Value $30.75M Shares 421,418 Est. Cost $51.37 Unrealized +46.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $30.7M Shares 964,758 Est. Cost $32.69 Unrealized โ€”
AFL AFLAC INC 0.0%
Value $30.69M Shares 274,769 Est. Cost $43.29 Unrealized +140.7%
LEN LENNAR CORP 0.0%
Value $30.63M Shares 242,999 Est. Cost $112.91 Unrealized +9.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $30.58M Shares 1,640,821 Est. Cost $16.23 Unrealized โ€”
LADR LADDER CAP CORP 0.0%
Value $30.55M Shares 2,800,065 Est. Cost $9.64 Unrealized โ€”
SPHY SPDR SERIES TRUST 0.0%
Value $30.4M Shares 1,269,981 Est. Cost $23.59 Unrealized โ€”
QCRH QCR HOLDINGS INC 0.0%
Value $30.27M Shares 400,229 Est. Cost $73.52 Unrealized +2.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $29.99M Shares 310,829 Est. Cost $88.63 Unrealized +8.5%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $29.97M Shares 489,854 Est. Cost $40.13 Unrealized โ€”
โ€” CMS ENERGY CORP 0.0%
Value $29.92M Shares 27,316,000 Est. Cost $0.98 Unrealized โ€”
BIIB BIOGEN INC 0.0%
Value $29.83M Shares 212,962 Est. Cost $201.47 Unrealized -32.9%
VRNS VARONIS SYS INC 0.0%
Value $29.69M Shares 516,670 Est. Cost $47.32 Unrealized +17.2%
GH GUARDANT HEALTH INC 0.0%
Value $29.62M Shares 474,033 Est. Cost $45.41 Unrealized +19.8%
PNR PENTAIR PLC 0.0%
Value $29.53M Shares 266,630 Est. Cost $47.31 Unrealized +125.1%
SMTC SEMTECH CORP 0.0%
Value $29.52M Shares 413,191 Est. Cost $29.97 Unrealized +81.2%
DLTR DOLLAR TREE INC 0.0%
Value $29.46M Shares 312,206 Est. Cost $81.13 Unrealized +31.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $29.45M Shares 339,604 Est. Cost $70.43 Unrealized +18.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $29.38M Shares 48,219 Est. Cost $402.79 Unrealized +39.8%
NJR NEW JERSEY RES CORP 0.0%
Value $29.38M Shares 610,166 Est. Cost $42.67 Unrealized +7.1%
CSL CARLISLE COS INC 0.0%
Value $29.34M Shares 89,175 Est. Cost $330.36 Unrealized +14.5%
ALAB ASTERA LABS INC 0.0%
Value $29.33M Shares 149,796 Est. Cost $144.06 Unrealized +14.1%
ATO ATMOS ENERGY CORP 0.0%
Value $29.32M Shares 171,738 Est. Cost $93.67 Unrealized +70.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $29.29M Shares 555,076 Est. Cost $40.52 Unrealized +16.6%
CCI CROWN CASTLE INC 0.0%
Value $29.26M Shares 303,245 Est. Cost $101.27 Unrealized -2.1%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value $29.11M Shares 60,247 Est. Cost $260.26 Unrealized โ€”
CDW CDW CORP 0.0%
Value $28.85M Shares 181,138 Est. Cost $159.05 Unrealized +6.1%
AZN ASTRAZENECA PLC 0.0%
Value $28.71M Shares 374,204 Est. Cost $64.30 Unrealized โ€”
SR SPIRE INC 0.0%
Value $28.66M Shares 351,588 Est. Cost $64.97 Unrealized โ€”
DOV DOVER CORP 0.0%
Value $28.62M Shares 171,557 Est. Cost $147.81 Unrealized +20.8%
SRE SEMPRA 0.0%
Value $28.61M Shares 317,973 Est. Cost $65.00 Unrealized +22.8%
KN KNOWLES CORP 0.0%
Value $28.52M Shares 1,223,452 Est. Cost $16.98 Unrealized +20.6%
CRBG COREBRIDGE FINL INC 0.0%
Value $28.5M Shares 889,163 Est. Cost $20.10 Unrealized +67.7%
HEI HEICO CORP NEW 0.0%
Value $28.48M Shares 88,213 Est. Cost $238.19 Unrealized +33.6%
AME AMETEK INC 0.0%
Value $28.45M Shares 151,320 Est. Cost $106.00 Unrealized +73.1%
TOST TOAST INC 0.0%
Value $28.4M Shares 777,861 Est. Cost $40.35 Unrealized +7.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $28.26M Shares 138,237 Est. Cost $182.34 Unrealized -1.5%
FBNC FIRST BANCORP N C 0.0%
Value $28.23M Shares 533,781 Est. Cost $33.02 Unrealized +53.8%
TEL TE CONNECTIVITY PLC 0.0%
Value $28.23M Shares 128,596 Est. Cost $146.89 Unrealized +36.2%
AROC ARCHROCK INC 0.0%
Value $28.01M Shares 1,064,718 Est. Cost $17.44 Unrealized +35.7%
TPH TRI POINTE HOMES INC 0.0%
Value $27.69M Shares 815,037 Est. Cost $27.19 Unrealized +25.2%
CSGP COSTAR GROUP INC 0.0%
Value $27.64M Shares 327,557 Est. Cost $81.47 Unrealized +8.5%
IAG IAMGOLD CORP 0.0%
Value $27.54M Shares 2,130,244 Est. Cost $7.01 Unrealized +25.0%
ZTS ZOETIS INC 0.0%
Value $27.43M Shares 187,489 Est. Cost $154.21 Unrealized -2.4%
TSN TYSON FOODS INC 0.0%
Value $27.38M Shares 504,164 Est. Cost $56.14 Unrealized -3.1%
MKC MCCORMICK & CO INC 0.0%
Value $27.31M Shares 408,093 Est. Cost $71.64 Unrealized -3.6%
RITM RITHM CAPITAL CORP 0.0%
Value $27.26M Shares 2,393,682 Est. Cost $11.28 Unrealized โ€”
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $27.23M Shares 915,083 Est. Cost $24.56 Unrealized โ€”
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $27.19M Shares 115,170 Est. Cost $87.12 Unrealized +94.8%
O REALTY INCOME CORP 0.0%
Value $27.17M Shares 446,954 Est. Cost $52.24 Unrealized +8.9%
NBTB NBT BANCORP INC 0.0%
Value $27.15M Shares 650,125 Est. Cost $37.50 Unrealized +14.4%
AA ALCOA CORP 0.0%
Value $27.07M Shares 823,136 Est. Cost $35.53 Unrealized -12.9%
GIS GENERAL MLS INC 0.0%
Value $26.98M Shares 535,151 Est. Cost $56.45 Unrealized -12.4%
CRH CRH PLC 0.0%
Value $26.96M Shares 224,888 Est. Cost $90.58 Unrealized +16.6%
GTX GARRETT MOTION INC 0.0%
Value $26.96M Shares 1,979,285 Est. Cost $9.72 Unrealized +30.3%
YETI YETI HLDGS INC 0.0%
Value $26.94M Shares 812,056 Est. Cost $36.18 Unrealized -3.4%
GRMN GARMIN LTD 0.0%
Value $26.93M Shares 109,371 Est. Cost $135.00 Unrealized +69.7%
MCO MOODYS CORP 0.0%
Value $26.84M Shares 56,332 Est. Cost $243.98 Unrealized +106.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $26.83M Shares 139,496 Est. Cost $198.54 Unrealized +3.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $26.75M Shares 559,835 Est. Cost $27.22 Unrealized +48.0%
SANM SANMINA CORPORATION 0.0%
Value $26.73M Shares 232,194 Est. Cost $44.23 Unrealized +154.2%
GBX GREENBRIER COS INC 0.0%
Value $26.55M Shares 574,971 Est. Cost $43.22 Unrealized +8.6%
FNB F N B CORP 0.0%
Value $26.46M Shares 1,642,608 Est. Cost $13.94 Unrealized +12.7%
IONQ IONQ INC 0.0%
Value $26.39M Shares 429,115 Est. Cost $33.41 Unrealized +40.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $26.37M Shares 110,699 Est. Cost $189.26 Unrealized +30.6%
VTR VENTAS INC 0.0%
Value $26.34M Shares 376,402 Est. Cost $59.36 Unrealized +11.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $26.14M Shares 84,395 Est. Cost $87.66 Unrealized +242.5%
BOKF BOK FINL CORP 0.0%
Value $26.08M Shares 234,007 Est. Cost $94.40 Unrealized +11.8%
CBRE CBRE GROUP INC 0.0%
Value $25.96M Shares 164,777 Est. Cost $68.03 Unrealized +127.4%
AVA AVISTA CORP 0.0%
Value $25.77M Shares 681,448 Est. Cost $36.12 Unrealized +1.0%
VICI VICI PPTYS INC 0.0%
Value $25.74M Shares 789,338 Est. Cost $22.14 Unrealized +44.8%
LION LIONSGATE STUDIOS CORP 0.0%
Value $25.55M Shares 3,702,768 Est. Cost $6.69 Unrealized -3.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $25.54M Shares 683,000 Est. Cost $36.27 Unrealized +22.3%
ICUI ICU MED INC 0.0%
Value $25.49M Shares 212,520 Est. Cost $115.39 Unrealized +9.8%
EEM ISHARES TR 0.0%
Value $25.38M Shares 475,337 Est. Cost $48.10 Unrealized โ€”
โ€” REDWOOD TRUST INC 0.0%
Value $25.37M Shares 24,685,100 Est. Cost $1.02 Unrealized โ€”
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $25.36M Shares 203,705 Est. Cost $29.13 Unrealized +353.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $25.18M Shares 1,082,626 Est. Cost $16.25 Unrealized +33.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $25.12M Shares 91,299 Est. Cost $405.81 Unrealized -25.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $24.91M Shares 479,680 Est. Cost $37.35 Unrealized +30.6%
GDX VANECK ETF TRUST 0.0%
Value $24.9M Shares 325,918 Est. Cost $40.97 Unrealized โ€”
ONON ON HLDG AG 0.0%
Value $24.88M Shares 587,402 Est. Cost $30.29 Unrealized +57.1%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value $24.84M Shares 2,772,716 Est. Cost $10.08 Unrealized โ€”
SILA SILA REALTY TRUST INC 0.0%
Value $24.77M Shares 986,934 Est. Cost $24.54 Unrealized โ€”
CURB CURBLINE PPTYS CORP 0.0%
Value $24.73M Shares 1,109,078 Est. Cost $23.20 Unrealized โ€”
FICO FAIR ISAAC CORP 0.0%
Value $24.71M Shares 16,510 Est. Cost $761.73 Unrealized +97.4%
CNO CNO FINL GROUP INC 0.0%
Value $24.56M Shares 621,065 Est. Cost $25.83 Unrealized +46.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $24.42M Shares 87,449 Est. Cost $149.90 Unrealized +77.4%
ECL ECOLAB INC 0.0%
Value $24.27M Shares 88,619 Est. Cost $174.47 Unrealized +54.9%
DBX DROPBOX INC 0.0%
Value $24.1M Shares 797,760 Est. Cost $26.73 Unrealized +7.0%
CELH CELSIUS HLDGS INC 0.0%
Value $24.09M Shares 421,031 Est. Cost $41.00 Unrealized +27.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $23.96M Shares 150,017 Est. Cost $182.25 Unrealized -0.7%
HUM HUMANA INC 0.0%
Value $23.8M Shares 91,460 Est. Cost $276.95 Unrealized -5.7%
AON AON PLC 0.0%
Value $23.77M Shares 66,652 Est. Cost $253.27 Unrealized +42.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $23.63M Shares 17,930 Est. Cost $441.77 Unrealized +208.9%
โ€” CENTERPOINT ENERGY INC 0.0%
Value $23.63M Shares 21,300,000 Est. Cost $1.01 Unrealized โ€”
PRIM PRIMORIS SVCS CORP 0.0%
Value $23.54M Shares 171,424 Est. Cost $52.93 Unrealized +102.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $23.39M Shares 250,224 Est. Cost $59.63 Unrealized +69.3%
HAL HALLIBURTON CO 0.0%
Value $23.34M Shares 948,909 Est. Cost $24.29 Unrealized -10.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $23.25M Shares 276,478 Est. Cost $77.09 Unrealized โ€”
NSC NORFOLK SOUTHN CORP 0.0%
Value $23.21M Shares 77,249 Est. Cost $166.27 Unrealized +66.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $23.17M Shares 615,889 Est. Cost $27.67 Unrealized -0.9%
COIN COINBASE GLOBAL INC 0.0%
Value $23.17M Shares 68,647 Est. Cost $172.22 Unrealized +96.9%
โ€” AKAMAI TECHNOLOGIES INC 0.0%
Value $23M Shares 24,493,000 Est. Cost $0.95 Unrealized โ€”
AVY AVERY DENNISON CORP 0.0%
Value $22.95M Shares 141,522 Est. Cost $136.09 Unrealized +25.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $22.9M Shares 162,653 Est. Cost $128.39 Unrealized +18.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $22.88M Shares 989,063 Est. Cost $23.47 Unrealized +2.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $22.86M Shares 132,257 Est. Cost $119.04 Unrealized +41.7%
IRM IRON MTN INC DEL 0.0%
Value $22.73M Shares 222,934 Est. Cost $71.47 Unrealized +32.5%
VECO VEECO INSTRS INC DEL 0.0%
Value $22.71M Shares 746,429 Est. Cost $25.08 Unrealized -5.0%
MDB MONGODB INC 0.0%
Value $22.63M Shares 72,923 Est. Cost $289.98 Unrealized -11.4%
RYZ RYERSON HLDG CORP 0.0%
Value $22.59M Shares 988,152 Est. Cost $22.47 Unrealized +0.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $22.54M Shares 86,330 Est. Cost $89.61 Unrealized +191.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $22.43M Shares 77,651 Est. Cost $245.63 Unrealized +14.6%
PVH PVH CORPORATION 0.0%
Value $22.42M Shares 267,635 Est. Cost $75.45 Unrealized +4.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $22.39M Shares 877,370 Est. Cost $21.86 Unrealized +16.0%
EMB ISHARES TR 0.0%
Value $22.35M Shares 234,802 Est. Cost $91.16 Unrealized โ€”
FNDC SCHWAB STRATEGIC TR 0.0%
Value $22.35M Shares 502,056 Est. Cost $30.73 Unrealized โ€”
CVLT COMMVAULT SYS INC 0.0%
Value $22.33M Shares 118,284 Est. Cost $134.11 Unrealized +34.4%
KIM KIMCO RLTY CORP 0.0%
Value $22.08M Shares 1,010,473 Est. Cost $19.15 Unrealized +11.2%
PLXS PLEXUS CORP 0.0%
Value $21.96M Shares 151,774 Est. Cost $78.29 Unrealized +72.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $21.95M Shares 486,807 Est. Cost $26.89 Unrealized +55.6%
FLR FLUOR CORP NEW 0.0%
Value $21.88M Shares 520,005 Est. Cost $33.14 Unrealized +38.9%
EXEL EXELIXIS INC 0.0%
Value $21.77M Shares 527,135 Est. Cost $35.10 Unrealized +14.5%
NOMD NOMAD FOODS LTD 0.0%
Value $21.76M Shares 1,654,965 Est. Cost $17.80 Unrealized -12.0%
NUE NUCOR CORP 0.0%
Value $21.57M Shares 159,306 Est. Cost $98.28 Unrealized +43.0%
BDX BECTON DICKINSON & CO 0.0%
Value $21.5M Shares 114,888 Est. Cost $192.48 Unrealized -4.4%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $21.49M Shares 726,878 Est. Cost $22.69 Unrealized +2.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $21.45M Shares 49,687 Est. Cost $462.46 Unrealized -2.5%
PEN PENUMBRA INC 0.0%
Value $21.43M Shares 84,611 Est. Cost $268.56 Unrealized -6.1%
QTWO Q2 HLDGS INC 0.0%
Value $21.4M Shares 295,677 Est. Cost $54.63 Unrealized +50.4%
HTO H2O AMERICA 0.0%
Value $21.32M Shares 437,773 Est. Cost $56.94 Unrealized -12.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $21.26M Shares 786,494 Est. Cost $53.44 Unrealized -49.3%
DX DYNEX CAP INC 0.0%
Value $21.13M Shares 1,719,602 Est. Cost $12.30 Unrealized โ€”
BKD BROOKDALE SR LIVING INC 0.0%
Value $21.12M Shares 2,493,480 Est. Cost $6.89 Unrealized +10.5%
NDAQ NASDAQ INC 0.0%
Value $21.11M Shares 238,653 Est. Cost $50.63 Unrealized +82.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $21.01M Shares 229,975 Est. Cost $64.04 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $20.77M Shares 367,122 Est. Cost $46.87 Unrealized +18.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $20.74M Shares 751,376 Est. Cost $28.04 Unrealized +1.7%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $20.67M Shares 481,683 Est. Cost $31.30 Unrealized +43.3%
KEX KIRBY CORP 0.0%
Value $20.66M Shares 247,609 Est. Cost $86.22 Unrealized +16.5%
RRC RANGE RES CORP 0.0%
Value $20.56M Shares 546,136 Est. Cost $37.06 Unrealized -3.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $20.47M Shares 415,034 Est. Cost $69.09 Unrealized -23.8%
ETR ENTERGY CORP NEW 0.0%
Value $20.42M Shares 219,103 Est. Cost $47.60 Unrealized +83.0%
FIVE FIVE BELOW INC 0.0%
Value $20.41M Shares 131,923 Est. Cost $102.23 Unrealized +38.4%
JOE ST JOE CO 0.0%
Value $20.16M Shares 407,438 Est. Cost $47.21 Unrealized +6.8%
CAVA CAVA GROUP INC 0.0%
Value $20.05M Shares 331,898 Est. Cost $85.30 Unrealized -11.2%
FTI TECHNIPFMC PLC 0.0%
Value $19.94M Shares 505,442 Est. Cost $31.27 Unrealized +16.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $19.91M Shares 219,412 Est. Cost $47.50 Unrealized +88.8%
IEUR ISHARES TR 0.0%
Value $19.88M Shares 291,867 Est. Cost $43.56 Unrealized โ€”
VRSN VERISIGN INC 0.0%
Value $19.76M Shares 70,669 Est. Cost $221.69 Unrealized +25.5%
MXL MAXLINEAR INC 0.0%
Value $19.63M Shares 1,220,572 Est. Cost $16.44 Unrealized -4.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $19.61M Shares 57,745 Est. Cost $113.00 Unrealized +151.2%
TGLS TECNOGLASS INC 0.0%
Value $19.57M Shares 292,437 Est. Cost $42.27 Unrealized +74.6%
โ€” INDIVIOR PLC 0.0%
Value $19.44M Shares 806,191 Est. Cost $24.11 Unrealized โ€”
VRE VERIS RESIDENTIAL INC 0.0%
Value $19.43M Shares 1,278,303 Est. Cost $18.20 Unrealized โ€”
IP INTERNATIONAL PAPER CO 0.0%
Value $19.42M Shares 418,542 Est. Cost $36.37 Unrealized +32.0%
CALM CAL MAINE FOODS INC 0.0%
Value $19.4M Shares 206,201 Est. Cost $67.66 Unrealized +52.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value $19.28M Shares 3,187,045 Est. Cost $7.10 Unrealized -5.6%
STE STERIS PLC 0.0%
Value $19.07M Shares 77,084 Est. Cost $199.25 Unrealized +19.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $18.93M Shares 97,978 Est. Cost $162.88 Unrealized +17.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $18.65M Shares 1,246,573 Est. Cost $7.86 Unrealized +55.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $18.55M Shares 2,330,888 Est. Cost $9.63 Unrealized โ€”
OXY OCCIDENTAL PETE CORP 0.0%
Value $18.43M Shares 390,139 Est. Cost $50.92 Unrealized -12.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $18.39M Shares 295,972 Est. Cost $61.90 Unrealized -1.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $18.33M Shares 202,770 Est. Cost $56.42 Unrealized +61.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $18.24M Shares 414,336 Est. Cost $44.14 Unrealized -1.9%
CRK COMSTOCK RES INC 0.0%
Value $18.24M Shares 919,827 Est. Cost $22.19 Unrealized -16.6%
WAB WABTEC 0.0%
Value $18.19M Shares 90,716 Est. Cost $79.53 Unrealized +147.7%
KTB KONTOOR BRANDS INC 0.0%
Value $18.14M Shares 227,351 Est. Cost $50.41 Unrealized +42.0%
GVA GRANITE CONSTR INC 0.0%
Value $18.13M Shares 165,329 Est. Cost $46.17 Unrealized +122.5%
CWST CASELLA WASTE SYS INC 0.0%
Value $18.08M Shares 190,551 Est. Cost $100.09 Unrealized +0.6%
FTAI FTAI AVIATION LTD 0.0%
Value $18.06M Shares 108,226 Est. Cost $95.55 Unrealized +48.4%
โ€” EVERGY INC 0.0%
Value $18.03M Shares 14,357,000 Est. Cost $1.17 Unrealized โ€”
IMTM ISHARES TR 0.0%
Value $18.02M Shares 376,449 Est. Cost $33.52 Unrealized โ€”
WING WINGSTOP INC 0.0%
Value $18.02M Shares 71,581 Est. Cost $299.52 Unrealized +3.7%
IQLT ISHARES TR 0.0%
Value $18M Shares 407,428 Est. Cost $32.10 Unrealized โ€”
BCPC BALCHEM CORP 0.0%
Value $17.89M Shares 119,230 Est. Cost $154.95 Unrealized +1.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $17.86M Shares 350,354 Est. Cost $41.38 Unrealized +21.0%
VSMV VICTORY PORTFOLIOS II 0.0%
Value $17.8M Shares 331,712 Est. Cost $31.83 Unrealized โ€”
WSO WATSCO INC 0.0%
Value $17.8M Shares 44,023 Est. Cost $359.16 Unrealized +19.1%
โ€” BIOMARIN PHARMACEUTICAL INC 0.0%
Value $17.73M Shares 18,702,000 Est. Cost $1.00 Unrealized โ€”
LIF LIFE360 INC 0.0%
Value $17.73M Shares 166,762 Est. Cost $44.99 Unrealized +87.2%
โ€” ON SEMICONDUCTOR CORP 0.0%
Value $17.68M Shares 15,531,000 Est. Cost $1.56 Unrealized โ€”
FSS FEDERAL SIGNAL CORP 0.0%
Value $17.66M Shares 148,408 Est. Cost $83.21 Unrealized +44.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $17.65M Shares 272,632 Est. Cost $64.59 Unrealized -0.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $17.62M Shares 346,935 Est. Cost $37.49 Unrealized +40.2%
BG BUNGE GLOBAL SA 0.0%
Value $17.61M Shares 216,781 Est. Cost $80.55 Unrealized -1.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $17.6M Shares 241,293 Est. Cost $65.98 Unrealized +5.8%
BF/B BROWN FORMAN CORP 0.0%
Value $17.59M Shares 649,466 Est. Cost $38.35 Unrealized -25.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $17.53M Shares 124,845 Est. Cost $121.70 Unrealized +11.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $17.29M Shares 122,664 Est. Cost $141.30 Unrealized -0.5%
STAG STAG INDL INC 0.0%
Value $17.24M Shares 488,595 Est. Cost $31.23 Unrealized โ€”
ACWI ISHARES TR 0.0%
Value $17.21M Shares 124,482 Est. Cost $114.71 Unrealized โ€”
NTNX NUTANIX INC 0.0%
Value $17.21M Shares 231,304 Est. Cost $62.91 Unrealized +16.7%
SGRY SURGERY PARTNERS INC 0.0%
Value $17.19M Shares 794,519 Est. Cost $33.70 Unrealized -33.8%
SRAD SPORTRADAR GROUP AG 0.0%
Value $17.16M Shares 637,751 Est. Cost $26.90 Unrealized โ€”
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $17.02M Shares 742,173 Est. Cost $22.23 Unrealized โ€”
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $16.78M Shares 479,672 Est. Cost $26.34 Unrealized +32.0%
NVR NVR INC 0.0%
Value $16.62M Shares 2,069 Est. Cost $6708.30 Unrealized +18.5%
โ€” BOEING CO 0.0%
Value $16.59M Shares 238,506 Est. Cost $63.43 Unrealized โ€”
SAIA SAIA INC 0.0%
Value $16.26M Shares 54,328 Est. Cost $291.40 Unrealized +3.5%
BRO BROWN & BROWN INC 0.0%
Value $16.25M Shares 173,285 Est. Cost $66.31 Unrealized +46.5%
IOT SAMSARA INC 0.0%
Value $16.22M Shares 435,486 Est. Cost $39.29 Unrealized -5.5%
ALLY ALLY FINL INC 0.0%
Value $16.17M Shares 412,451 Est. Cost $34.65 Unrealized +13.7%
WHD CACTUS INC 0.0%
Value $16.16M Shares 409,431 Est. Cost $39.79 Unrealized +5.7%
TDW TIDEWATER INC NEW 0.0%
Value $16.16M Shares 303,015 Est. Cost $55.30 Unrealized -0.9%
HQY HEALTHEQUITY INC 0.0%
Value $16.15M Shares 170,430 Est. Cost $66.14 Unrealized +42.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $16.05M Shares 81,866 Est. Cost $141.18 Unrealized +31.4%
โ€” PREMIER INC 0.0%
Value $15.98M Shares 574,656 Est. Cost $23.61 Unrealized โ€”
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $15.96M Shares 205,252 Est. Cost $85.63 Unrealized -8.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $15.94M Shares 207,054 Est. Cost $84.91 Unrealized -13.8%
HYBB ISHARES TR 0.0%
Value $15.92M Shares 336,500 Est. Cost $46.04 Unrealized โ€”
VMC VULCAN MATLS CO 0.0%
Value $15.91M Shares 51,704 Est. Cost $124.50 Unrealized +127.5%
SE SEA LTD 0.0%
Value $15.81M Shares 88,444 Est. Cost $141.17 Unrealized โ€”
ROL ROLLINS INC 0.0%
Value $15.8M Shares 268,974 Est. Cost $39.28 Unrealized +44.1%
TALO TALOS ENERGY INC 0.0%
Value $15.75M Shares 1,642,840 Est. Cost $12.58 Unrealized -28.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $15.7M Shares 30,539 Est. Cost $285.20 Unrealized +53.1%
BOX BOX INC 0.0%
Value $15.69M Shares 486,295 Est. Cost $28.04 Unrealized +15.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $15.63M Shares 116,490 Est. Cost $143.54 Unrealized -0.2%
โ€” WEC ENERGY GROUP INC 0.0%
Value $15.61M Shares 12,724,000 Est. Cost $1.19 Unrealized โ€”
VNOM VIPER ENERGY INC 0.0%
Value $15.61M Shares 408,493 Est. Cost $38.10 Unrealized 0.0%
IEFA ISHARES TR 0.0%
Value $15.57M Shares 178,296 Est. Cost $71.14 Unrealized โ€”
CVNA CARVANA CO 0.0%
Value $15.51M Shares 41,104 Est. Cost $121.24 Unrealized +195.0%
ET ENERGY TRANSFER L P 0.0%
Value $15.41M Shares 898,008 Est. Cost $18.13 Unrealized โ€”
PTC PTC INC 0.0%
Value $15.33M Shares 75,490 Est. Cost $112.90 Unrealized +80.6%
AVT AVNET INC 0.0%
Value $15.31M Shares 292,774 Est. Cost $44.69 Unrealized +18.9%
SM SM ENERGY CO 0.0%
Value $15.15M Shares 606,816 Est. Cost $31.63 Unrealized -16.5%
WAY WAYSTAR HLDG CORP 0.0%
Value $15.11M Shares 398,512 Est. Cost $37.47 Unrealized -1.1%
WT WISDOMTREE INC 0.0%
Value $15.07M Shares 1,084,298 Est. Cost $8.84 Unrealized +51.2%
MATX MATSON INC 0.0%
Value $15.05M Shares 152,626 Est. Cost $98.95 Unrealized +7.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $14.99M Shares 227,329 Est. Cost $97.64 Unrealized -26.1%
BXC BLUELINX HLDGS INC 0.0%
Value $14.95M Shares 204,635 Est. Cost $98.01 Unrealized -19.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $14.94M Shares 79,999 Est. Cost $139.36 Unrealized โ€”
NOVT NOVANTA INC 0.0%
Value $14.83M Shares 148,113 Est. Cost $121.57 Unrealized -2.1%
ARCB ARCBEST CORP 0.0%
Value $14.79M Shares 211,689 Est. Cost $86.53 Unrealized -13.4%
AWR AMER STATES WTR CO 0.0%
Value $14.77M Shares 201,379 Est. Cost $71.22 Unrealized +3.4%
ONTO ONTO INNOVATION INC 0.0%
Value $14.72M Shares 113,935 Est. Cost $118.63 Unrealized -9.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value $14.72M Shares 593,651 Est. Cost $29.16 Unrealized -9.0%
BGC BGC GROUP INC 0.0%
Value $14.72M Shares 1,556,003 Est. Cost $9.30 Unrealized +7.3%
VIK VIKING HOLDINGS LTD 0.0%
Value $14.71M Shares 236,653 Est. Cost $44.44 Unrealized +34.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value $14.63M Shares 759,743 Est. Cost $19.83 Unrealized -5.4%
PCG PG&E CORP 0.0%
Value $14.62M Shares 969,382 Est. Cost $14.97 Unrealized -3.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $14.6M Shares 280,040 Est. Cost $46.69 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $14.55M Shares 27,816 Est. Cost $357.92 Unrealized +56.8%
CTVA CORTEVA INC 0.0%
Value $14.53M Shares 214,775 Est. Cost $41.22 Unrealized +75.1%
CNC CENTENE CORP DEL 0.0%
Value $14.46M Shares 405,287 Est. Cost $60.72 Unrealized -50.3%
IDCC INTERDIGITAL INC 0.0%
Value $14.4M Shares 41,721 Est. Cost $193.91 Unrealized +40.1%
ICFI ICF INTL INC 0.0%
Value $14.4M Shares 155,170 Est. Cost $86.86 Unrealized +6.7%
INVH INVITATION HOMES INC 0.0%
Value $14.39M Shares 490,590 Est. Cost $32.01 Unrealized -5.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $14.34M Shares 252,751 Est. Cost $36.78 Unrealized +39.3%
LEA LEAR CORP 0.0%
Value $14.33M Shares 142,433 Est. Cost $95.92 Unrealized +7.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $14.25M Shares 8,526 Est. Cost $1635.41 Unrealized +9.1%
CUZ COUSINS PPTYS INC 0.0%
Value $14.2M Shares 490,639 Est. Cost $29.49 Unrealized โ€”
NEU NEWMARKET CORP 0.0%
Value $14.14M Shares 17,078 Est. Cost $540.12 Unrealized +41.7%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $14.14M Shares 1,508,687 Est. Cost $9.40 Unrealized โ€”
ACLX ARCELLX INC 0.0%
Value $14.13M Shares 172,049 Est. Cost $52.33 Unrealized +37.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $14.03M Shares 824,427 Est. Cost $13.57 Unrealized +18.6%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $14.02M Shares 333,677 Est. Cost $36.17 Unrealized โ€”
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $13.97M Shares 429,187 Est. Cost $22.00 Unrealized +33.6%
YOU CLEAR SECURE INC 0.0%
Value $13.94M Shares 417,673 Est. Cost $22.31 Unrealized +47.7%
WRBY WARBY PARKER INC 0.0%
Value $13.93M Shares 505,127 Est. Cost $23.70 Unrealized +6.6%
TPR TAPESTRY INC 0.0%
Value $13.92M Shares 122,978 Est. Cost $54.26 Unrealized +91.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $13.91M Shares 108,308 Est. Cost $103.69 Unrealized +28.0%
FROG JFROG LTD 0.0%
Value $13.79M Shares 291,355 Est. Cost $45.18 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $13.73M Shares 156,685 Est. Cost $85.63 Unrealized +8.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $13.71M Shares 286,086 Est. Cost $37.66 Unrealized +26.8%
AER AERCAP HOLDINGS NV 0.0%
Value $13.64M Shares 112,686 Est. Cost $91.98 Unrealized +26.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $13.59M Shares 23,183 Est. Cost $418.83 Unrealized +30.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $13.41M Shares 77,952 Est. Cost $134.92 Unrealized +17.8%
TRGP TARGA RES CORP 0.0%
Value $13.39M Shares 79,943 Est. Cost $58.09 Unrealized +184.3%
GEF GREIF INC 0.0%
Value $13.34M Shares 223,179 Est. Cost $58.22 Unrealized +9.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $13.33M Shares 2,428,091 Est. Cost $11.98 Unrealized โ€”
STEP STEPSTONE GROUP INC 0.0%
Value $13.31M Shares 203,873 Est. Cost $59.27 Unrealized +2.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $13.15M Shares 82,270 Est. Cost $89.28 Unrealized +99.7%
โ€” CAPITAL SOUTHWEST CORP 0.0%
Value $13.15M Shares 13,235,000 Est. Cost $0.98 Unrealized โ€”
HYLB DBX ETF TR 0.0%
Value $12.96M Shares 349,188 Est. Cost $38.47 Unrealized โ€”
DT DYNATRACE INC 0.0%
Value $12.87M Shares 265,704 Est. Cost $49.01 Unrealized +3.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $12.77M Shares 237,351 Est. Cost $39.10 Unrealized +33.7%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $12.68M Shares 291,047 Est. Cost $38.95 Unrealized +3.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value $12.62M Shares 399,672 Est. Cost $40.61 Unrealized -21.4%
โ€” DEXCOM INC 0.0%
Value $12.59M Shares 12,695,000 Est. Cost $1.06 Unrealized โ€”
TXNM TXNM ENERGY INC 0.0%
Value $12.51M Shares 221,164 Est. Cost $40.94 Unrealized +38.6%
XYZ BLOCK INC 0.0%
Value $12.49M Shares 172,825 Est. Cost $92.62 Unrealized -19.2%
CDE COEUR MNG INC 0.0%
Value $12.47M Shares 664,840 Est. Cost $11.24 Unrealized +8.9%
TWI TITAN INTL INC ILL 0.0%
Value $12.47M Shares 1,649,715 Est. Cost $8.87 Unrealized +0.6%
DUOL DUOLINGO INC 0.0%
Value $12.39M Shares 38,485 Est. Cost $335.39 Unrealized -0.3%
COCO VITA COCO CO INC 0.0%
Value $12.38M Shares 291,523 Est. Cost $30.06 Unrealized +23.4%
โ€” MERUS N V 0.0%
Value $12.37M Shares 131,432 Est. Cost $57.32 Unrealized โ€”
GRC GORMAN RUPP CO 0.0%
Value $12.37M Shares 266,480 Est. Cost $41.48 Unrealized +0.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $12.36M Shares 498,237 Est. Cost $19.48 Unrealized +17.1%
SKY CHAMPION HOMES INC 0.0%
Value $12.32M Shares 161,300 Est. Cost $67.51 Unrealized +4.6%
TTAN SERVICETITAN INC 0.0%
Value $12.31M Shares 122,093 Est. Cost $104.41 Unrealized +5.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $12.3M Shares 268,100 Est. Cost $46.52 Unrealized -2.7%
โ€” DEXCOM INC 0.0%
Value $12.27M Shares 13,459,000 Est. Cost $0.97 Unrealized โ€”
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $12.26M Shares 1,078,706 Est. Cost $16.67 Unrealized -27.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $12.26M Shares 226,429 Est. Cost $63.62 Unrealized -10.1%
MPLX MPLX LP 0.0%
Value $12.22M Shares 244,604 Est. Cost $51.51 Unrealized โ€”
MIAX MIAMI INTL HLDGS INC 0.0%
Value $12.17M Shares 302,247 Est. Cost $36.58 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $12.15M Shares 9,900 Est. Cost $1078.23 Unrealized +16.2%
FULT FULTON FINL CORP PA 0.0%
Value $12.13M Shares 651,234 Est. Cost $14.18 Unrealized +30.9%
PLMR PALOMAR HLDGS INC 0.0%
Value $12.02M Shares 102,951 Est. Cost $111.53 Unrealized +13.7%
KVYO KLAVIYO INC 0.0%
Value $12.02M Shares 433,950 Est. Cost $31.77 Unrealized +1.7%
IR INGERSOLL RAND INC 0.0%
Value $12.02M Shares 145,431 Est. Cost $57.12 Unrealized +43.4%
AYI ACUITY INC 0.0%
Value $11.99M Shares 34,808 Est. Cost $254.63 Unrealized +25.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $11.98M Shares 141,118 Est. Cost $76.39 Unrealized +15.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $11.98M Shares 2,312,232 Est. Cost $6.66 Unrealized -13.7%
CHWY CHEWY INC 0.0%
Value $11.93M Shares 294,937 Est. Cost $36.52 Unrealized +5.6%
HNI HNI CORP 0.0%
Value $11.93M Shares 254,575 Est. Cost $36.29 Unrealized +30.5%
EAT BRINKER INTL INC 0.0%
Value $11.84M Shares 93,499 Est. Cost $137.39 Unrealized +13.6%
AIN ALBANY INTL CORP 0.0%
Value $11.83M Shares 222,001 Est. Cost $82.15 Unrealized -23.4%
DTM DT MIDSTREAM INC 0.0%
Value $11.82M Shares 104,578 Est. Cost $66.63 Unrealized +54.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $11.76M Shares 251,810 Est. Cost $27.74 Unrealized +41.1%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $11.74M Shares 293,454 Est. Cost $41.68 Unrealized -8.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $11.7M Shares 12,527 Est. Cost $236.23 Unrealized +32.9%
IQV IQVIA HLDGS INC 0.0%
Value $11.67M Shares 61,416 Est. Cost $172.66 Unrealized +5.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $11.66M Shares 247,840 Est. Cost $29.99 Unrealized +43.2%
MTG MGIC INVT CORP WIS 0.0%
Value $11.6M Shares 408,755 Est. Cost $13.62 Unrealized +100.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $11.59M Shares 450,898 Est. Cost $19.14 Unrealized +31.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $11.58M Shares 274,218 Est. Cost $36.33 Unrealized โ€”
MDU MDU RES GROUP INC 0.0%
Value $11.54M Shares 647,685 Est. Cost $15.61 Unrealized +5.5%
MOD MODINE MFG CO 0.0%
Value $11.53M Shares 81,084 Est. Cost $119.56 Unrealized +6.4%
PHIN PHINIA INC 0.0%
Value $11.5M Shares 200,116 Est. Cost $41.10 Unrealized +30.3%
SEIC SEI INVTS CO 0.0%
Value $11.47M Shares 135,162 Est. Cost $56.86 Unrealized +55.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value $11.42M Shares 626,230 Est. Cost $13.40 Unrealized โ€”
EFX EQUIFAX INC 0.0%
Value $11.4M Shares 44,425 Est. Cost $169.37 Unrealized +47.8%
โ€” BLOCK INC 0.0%
Value $11.38M Shares 12,480,000 Est. Cost $1.02 Unrealized โ€”
PCVX VAXCYTE INC 0.0%
Value $11.34M Shares 314,892 Est. Cost $42.19 Unrealized -21.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $11.33M Shares 109,614 Est. Cost $118.74 Unrealized -8.3%
MKL MARKEL GROUP INC 0.0%
Value $11.3M Shares 5,910 Est. Cost $1259.38 Unrealized +55.7%
KMT KENNAMETAL INC 0.0%
Value $11.25M Shares 537,575 Est. Cost $26.81 Unrealized -17.7%
GENI GENIUS SPORTS LIMITED 0.0%
Value $11.2M Shares 904,645 Est. Cost $9.91 Unrealized +20.7%
RDNT RADNET INC 0.0%
Value $11.19M Shares 146,819 Est. Cost $33.69 Unrealized +92.7%
EWX SPDR INDEX SHS FDS 0.0%
Value $11.09M Shares 164,766 Est. Cost $43.44 Unrealized โ€”
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $11.06M Shares 134,654 Est. Cost $70.96 Unrealized +4.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $10.9M Shares 439,134 Est. Cost $21.63 Unrealized +13.7%
NE NOBLE CORP PLC 0.0%
Value $10.89M Shares 385,175 Est. Cost $33.41 Unrealized -17.5%
CBT CABOT CORP 0.0%
Value $10.83M Shares 142,404 Est. Cost $77.68 Unrealized -0.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $10.82M Shares 556,708 Est. Cost $15.99 Unrealized +10.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $10.78M Shares 407,910 Est. Cost $11.82 Unrealized +100.8%
AVPT AVEPOINT INC 0.0%
Value $10.78M Shares 717,888 Est. Cost $17.02 Unrealized -1.4%
LRN STRIDE INC 0.0%
Value $10.71M Shares 71,901 Est. Cost $72.04 Unrealized +103.5%
HWKN HAWKINS INC 0.0%
Value $10.7M Shares 58,558 Est. Cost $73.18 Unrealized +128.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $10.69M Shares 631,296 Est. Cost $18.17 Unrealized +4.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value $10.68M Shares 423,156 Est. Cost $20.85 Unrealized +19.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $10.65M Shares 383,605 Est. Cost $29.15 Unrealized -0.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $10.6M Shares 50,934 Est. Cost $236.63 Unrealized -5.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $10.58M Shares 551,806 Est. Cost $19.33 Unrealized +3.3%
HNGE HINGE HEALTH INC 0.0%
Value $10.55M Shares 215,052 Est. Cost $40.42 Unrealized +29.4%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $10.5M Shares 614,600 Est. Cost $13.00 Unrealized +8.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $10.5M Shares 640,595 Est. Cost $19.75 Unrealized โ€”
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $10.47M Shares 227,158 Est. Cost $32.18 Unrealized +30.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $10.46M Shares 234,986 Est. Cost $41.49 Unrealized +4.1%
SLG SL GREEN RLTY CORP 0.0%
Value $10.43M Shares 174,346 Est. Cost $58.47 Unrealized โ€”
NICE NICE LTD 0.0%
Value $10.42M Shares 71,993 Est. Cost $169.61 Unrealized โ€”
VTRS VIATRIS INC 0.0%
Value $10.41M Shares 1,051,484 Est. Cost $9.43 Unrealized +1.4%
OTTR OTTER TAIL CORP 0.0%
Value $10.4M Shares 126,901 Est. Cost $72.86 Unrealized +9.5%
AVAV AEROVIRONMENT INC 0.0%
Value $10.39M Shares 33,007 Est. Cost $151.83 Unrealized +70.4%
COKE COCA COLA CONS INC 0.0%
Value $10.36M Shares 88,423 Est. Cost $118.55 Unrealized -2.7%
PRI PRIMERICA INC 0.0%
Value $10.33M Shares 37,221 Est. Cost $165.23 Unrealized +62.5%
ALKS ALKERMES PLC 0.0%
Value $10.33M Shares 344,202 Est. Cost $28.88 Unrealized -2.4%
FRSH FRESHWORKS INC 0.0%
Value $10.31M Shares 875,758 Est. Cost $16.32 Unrealized -17.4%
STRA STRATEGIC ED INC 0.0%
Value $10.28M Shares 119,538 Est. Cost $79.70 Unrealized -0.3%
NTCT NETSCOUT SYS INC 0.0%
Value $10.27M Shares 397,705 Est. Cost $23.19 Unrealized +2.0%
WAFD WAFD INC 0.0%
Value $10.26M Shares 338,608 Est. Cost $27.78 Unrealized +7.9%
CRWV COREWEAVE INC 0.0%
Value $10.23M Shares 74,772 Est. Cost $95.10 Unrealized +24.4%
L LOEWS CORP 0.0%
Value $10.18M Shares 101,379 Est. Cost $58.45 Unrealized +61.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $10.11M Shares 136,053 Est. Cost $83.14 Unrealized -13.5%
CMA COMERICA INC 0.0%
Value $10.05M Shares 146,686 Est. Cost $57.50 Unrealized +15.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $10.02M Shares 284,071 Est. Cost $31.53 Unrealized +5.3%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $9.983M Shares 1,119,187 Est. Cost $10.11 Unrealized -11.9%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $9.957M Shares 324,322 Est. Cost $27.35 Unrealized -1.8%
LCII LCI INDS 0.0%
Value $9.91M Shares 106,392 Est. Cost $106.73 Unrealized -8.0%
IRON DISC MEDICINE INC 0.0%
Value $9.903M Shares 149,864 Est. Cost $47.12 Unrealized +26.2%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $9.893M Shares 439,100 Est. Cost $15.28 Unrealized โ€”
DD DUPONT DE NEMOURS INC 0.0%
Value $9.889M Shares 126,939 Est. Cost $26.63 Unrealized +17.0%
PEGA PEGASYSTEMS INC 0.0%
Value $9.78M Shares 170,089 Est. Cost $39.15 Unrealized +40.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $9.73M Shares 392,510 Est. Cost $26.93 Unrealized -6.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $9.721M Shares 233,386 Est. Cost $37.91 Unrealized -15.7%
NVS NOVARTIS AG 0.0%
Value $9.678M Shares 75,464 Est. Cost $100.40 Unrealized โ€”
KRYS KRYSTAL BIOTECH INC 0.0%
Value $9.677M Shares 54,816 Est. Cost $86.56 Unrealized +72.9%
TWFG TWFG INC 0.0%
Value $9.645M Shares 351,478 Est. Cost $29.65 Unrealized -2.5%
NYT NEW YORK TIMES CO 0.0%
Value $9.513M Shares 165,730 Est. Cost $48.77 Unrealized +16.2%
โ€” WEC ENERGY GROUP INC 0.0%
Value $9.481M Shares 7,910,000 Est. Cost $1.15 Unrealized โ€”
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $9.476M Shares 494,836 Est. Cost $17.63 Unrealized -0.9%
CARG CARGURUS INC 0.0%
Value $9.399M Shares 252,467 Est. Cost $28.31 Unrealized +20.7%
SN SHARKNINJA INC 0.0%
Value $9.375M Shares 90,889 Est. Cost $101.26 Unrealized +12.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $9.368M Shares 207,030 Est. Cost $51.86 Unrealized -6.4%
INVA INNOVIVA INC 0.0%
Value $9.336M Shares 511,564 Est. Cost $17.63 Unrealized +10.6%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $9.332M Shares 432,420 Est. Cost $20.38 Unrealized -11.5%
WLY WILEY JOHN & SONS INC 0.0%
Value $9.278M Shares 229,257 Est. Cost $43.62 Unrealized -9.4%
FBP FIRST BANCORP P R 0.0%
Value $9.271M Shares 420,459 Est. Cost $14.13 Unrealized +52.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $9.256M Shares 327,638 Est. Cost $26.72 Unrealized +10.8%
WKC WORLD KINECT CORPORATION 0.0%
Value $9.238M Shares 355,977 Est. Cost $23.53 Unrealized +14.5%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $9.221M Shares 253,544 Est. Cost $38.84 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value $9.216M Shares 126,245 Est. Cost $67.45 Unrealized +8.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $9.11M Shares 313,496 Est. Cost $26.95 Unrealized โ€”
COHR COHERENT CORP 0.0%
Value $9.101M Shares 84,492 Est. Cost $59.36 Unrealized +67.9%
VNQ VANGUARD INDEX FDS 0.0%
Value $9.051M Shares 99,002 Est. Cost $96.58 Unrealized โ€”
IEX IDEX CORP 0.0%
Value $9.027M Shares 55,459 Est. Cost $174.83 Unrealized -3.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $8.991M Shares 298,891 Est. Cost $36.70 Unrealized -18.3%
TRN TRINITY INDS INC 0.0%
Value $8.99M Shares 320,606 Est. Cost $25.49 Unrealized +5.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $8.977M Shares 124,046 Est. Cost $73.78 Unrealized -1.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $8.942M Shares 56,141 Est. Cost $176.86 Unrealized +0.1%
ZD ZIFF DAVIS INC 0.0%
Value $8.941M Shares 234,659 Est. Cost $46.49 Unrealized -24.7%
ESS ESSEX PPTY TR INC 0.0%
Value $8.94M Shares 33,402 Est. Cost $239.51 Unrealized +10.7%
RGEN REPLIGEN CORP 0.0%
Value $8.93M Shares 66,805 Est. Cost $134.30 Unrealized -9.6%
KNF KNIFE RIVER CORP 0.0%
Value $8.881M Shares 115,538 Est. Cost $82.18 Unrealized -0.6%
ITRI ITRON INC 0.0%
Value $8.842M Shares 70,989 Est. Cost $98.87 Unrealized +28.6%
PHR PHREESIA INC 0.0%
Value $8.816M Shares 374,820 Est. Cost $27.09 Unrealized +0.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $8.773M Shares 167,017 Est. Cost $65.69 Unrealized -15.6%
DAN DANA INC 0.0%
Value $8.773M Shares 437,771 Est. Cost $12.95 Unrealized +42.3%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $8.765M Shares 4,899 Est. Cost $1261.41 Unrealized +56.0%
ADC AGREE RLTY CORP 0.0%
Value $8.716M Shares 122,698 Est. Cost $73.39 Unrealized โ€”
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $8.696M Shares 252,787 Est. Cost $34.26 Unrealized โ€”
WWD WOODWARD INC 0.0%
Value $8.668M Shares 34,300 Est. Cost $186.00 Unrealized +33.2%
GPN GLOBAL PMTS INC 0.0%
Value $8.635M Shares 103,941 Est. Cost $125.57 Unrealized -33.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value $8.635M Shares 240,941 Est. Cost $58.97 Unrealized -39.5%
CCL CARNIVAL CORP 0.0%
Value $8.631M Shares 298,547 Est. Cost $17.55 Unrealized +72.1%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $8.63M Shares 217,213 Est. Cost $44.86 Unrealized -14.9%
HNST HONEST CO INC 0.0%
Value $8.582M Shares 2,332,192 Est. Cost $5.52 Unrealized -23.2%
TWO TWO HBRS INVT CORP 0.0%
Value $8.56M Shares 867,283 Est. Cost $10.91 Unrealized โ€”
SLVM SYLVAMO CORP 0.0%
Value $8.538M Shares 193,070 Est. Cost $61.10 Unrealized -25.7%
SUI SUN CMNTYS INC 0.0%
Value $8.486M Shares 65,780 Est. Cost $121.77 Unrealized โ€”
ATEN A10 NETWORKS INC 0.0%
Value $8.483M Shares 467,367 Est. Cost $16.63 Unrealized +7.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $8.478M Shares 306,304 Est. Cost $25.40 Unrealized โ€”
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $8.455M Shares 144,188 Est. Cost $44.87 Unrealized +27.2%
IESC IES HLDGS INC 0.0%
Value $8.437M Shares 21,218 Est. Cost $305.37 Unrealized +12.7%
APG API GROUP CORP 0.0%
Value $8.419M Shares 244,964 Est. Cost $22.46 Unrealized +55.4%
ARM ARM HOLDINGS PLC 0.0%
Value $8.39M Shares 59,297 Est. Cost $161.81 Unrealized โ€”
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $8.308M Shares 32,717 Est. Cost $211.54 Unrealized +14.5%
โ€” ALBEMARLE CORP 0.0%
Value $8.243M Shares 217,609 Est. Cost $44.47 Unrealized โ€”
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $8.225M Shares 417,507 Est. Cost $15.82 Unrealized +30.0%
BZ KANZHUN LIMITED 0.0%
Value $8.213M Shares 351,571 Est. Cost $23.36 Unrealized โ€”
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $8.204M Shares 455,251 Est. Cost $23.93 Unrealized -15.3%
WGS GENEDX HOLDINGS CORP 0.0%
Value $8.202M Shares 76,132 Est. Cost $100.13 Unrealized +8.8%
GTLB GITLAB INC 0.0%
Value $8.19M Shares 181,677 Est. Cost $52.08 Unrealized -12.2%
KGS KODIAK GAS SVCS INC 0.0%
Value $8.117M Shares 219,545 Est. Cost $35.83 Unrealized -5.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $8.116M Shares 326,077 Est. Cost $26.60 Unrealized -5.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $8.113M Shares 40,173 Est. Cost $100.52 Unrealized +80.6%
WINA WINMARK CORP 0.0%
Value $8.112M Shares 16,296 Est. Cost $387.96 Unrealized +10.7%
FSLR FIRST SOLAR INC 0.0%
Value $8.095M Shares 36,708 Est. Cost $106.53 Unrealized +80.2%
MAX MEDIAALPHA INC 0.0%
Value $8.089M Shares 710,819 Est. Cost $11.40 Unrealized -3.3%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $8.088M Shares 498,646 Est. Cost $14.39 Unrealized -1.5%
HAS HASBRO INC 0.0%
Value $8.081M Shares 106,540 Est. Cost $61.31 Unrealized +24.7%
GGG GRACO INC 0.0%
Value $8.067M Shares 94,950 Est. Cost $71.49 Unrealized +18.8%
WU WESTERN UN CO 0.0%
Value $8.057M Shares 1,008,378 Est. Cost $11.75 Unrealized โ€”
TER TERADYNE INC 0.0%
Value $8.039M Shares 58,408 Est. Cost $107.86 Unrealized +1.1%
ULS UL SOLUTIONS INC 0.0%
Value $8.024M Shares 113,241 Est. Cost $56.61 Unrealized +20.4%
UPBD UPBOUND GROUP INC 0.0%
Value $8.014M Shares 339,145 Est. Cost $30.12 Unrealized -18.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $7.97M Shares 413,392 Est. Cost $17.04 Unrealized +8.7%
GKOS GLAUKOS CORP 0.0%
Value $7.935M Shares 97,307 Est. Cost $122.45 Unrealized -25.0%
FTV FORTIVE CORP 0.0%
Value $7.9M Shares 161,253 Est. Cost $47.99 Unrealized +2.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $7.858M Shares 58,351 Est. Cost $196.40 Unrealized -19.8%
NWSA NEWS CORP NEW 0.0%
Value $7.835M Shares 255,133 Est. Cost $22.12 Unrealized +33.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $7.806M Shares 38,083 Est. Cost $191.08 Unrealized +10.7%
โ€” KELLANOVA 0.0%
Value $7.776M Shares 94,806 Est. Cost $53.14 Unrealized +47.9%
PGNY PROGYNY INC 0.0%
Value $7.75M Shares 360,133 Est. Cost $23.35 Unrealized -2.7%
CUBE CUBESMART 0.0%
Value $7.71M Shares 189,624 Est. Cost $47.50 Unrealized โ€”
KRMN KARMAN HLDGS INC 0.0%
Value $7.7M Shares 106,648 Est. Cost $54.85 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $7.61M Shares 123,659 Est. Cost $84.37 Unrealized -19.6%
โ€” SYNOVUS FINL CORP 0.0%
Value $7.585M Shares 154,546 Est. Cost $37.71 Unrealized โ€”
SAH SONIC AUTOMOTIVE INC 0.0%
Value $7.54M Shares 99,090 Est. Cost $59.20 Unrealized +34.7%
WAT WATERS CORP 0.0%
Value $7.493M Shares 24,992 Est. Cost $256.94 Unrealized +17.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $7.487M Shares 38,970 Est. Cost $110.25 Unrealized +73.6%
BKU BANKUNITED INC 0.0%
Value $7.485M Shares 196,140 Est. Cost $27.07 Unrealized +37.8%
ARW ARROW ELECTRS INC 0.0%
Value $7.463M Shares 61,681 Est. Cost $104.23 Unrealized +20.7%
NTST NETSTREIT CORP 0.0%
Value $7.459M Shares 412,996 Est. Cost $18.09 Unrealized โ€”
GFF GRIFFON CORP 0.0%
Value $7.459M Shares 97,945 Est. Cost $66.46 Unrealized +15.5%
BZH BEAZER HOMES USA INC 0.0%
Value $7.434M Shares 302,810 Est. Cost $29.60 Unrealized -17.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $7.38M Shares 286,368 Est. Cost $30.65 Unrealized -19.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $7.359M Shares 86,936 Est. Cost $68.47 Unrealized +21.4%
PII POLARIS INC 0.0%
Value $7.342M Shares 126,297 Est. Cost $65.73 Unrealized -18.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $7.326M Shares 31,871 Est. Cost $165.53 Unrealized +37.4%
RMBS RAMBUS INC DEL 0.0%
Value $7.242M Shares 69,497 Est. Cost $66.56 Unrealized +15.8%
AOS SMITH A O CORP 0.0%
Value $7.235M Shares 98,550 Est. Cost $63.43 Unrealized +11.7%
EPR EPR PPTYS 0.0%
Value $7.21M Shares 124,294 Est. Cost $56.81 Unrealized โ€”
LNTH LANTHEUS HLDGS INC 0.0%
Value $7.198M Shares 140,335 Est. Cost $92.03 Unrealized -32.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value $7.182M Shares 227,710 Est. Cost $19.91 Unrealized +31.6%
M MACYS INC 0.0%
Value $7.174M Shares 400,101 Est. Cost $16.94 Unrealized -16.4%
PBI PITNEY BOWES INC 0.0%
Value $7.171M Shares 628,468 Est. Cost $8.64 Unrealized +34.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $7.155M Shares 369,382 Est. Cost $19.51 Unrealized โ€”
BHE BENCHMARK ELECTRS INC 0.0%
Value $7.09M Shares 183,913 Est. Cost $37.29 Unrealized +5.2%
BSY BENTLEY SYS INC 0.0%
Value $7.047M Shares 136,889 Est. Cost $46.69 Unrealized +17.0%
ESTC ELASTIC N V 0.0%
Value $6.999M Shares 82,842 Est. Cost $86.28 Unrealized -2.4%
VCEL VERICEL CORP 0.0%
Value $6.99M Shares 222,120 Est. Cost $45.34 Unrealized -20.8%
GHC GRAHAM HLDGS CO 0.0%
Value $6.985M Shares 5,933 Est. Cost $791.55 Unrealized +30.1%
OLN OLIN CORP 0.0%
Value $6.952M Shares 278,187 Est. Cost $26.34 Unrealized -16.9%
SIBN SI-BONE INC 0.0%
Value $6.895M Shares 468,388 Est. Cost $17.65 Unrealized -7.5%
ACM AECOM 0.0%
Value $6.873M Shares 52,677 Est. Cost $71.21 Unrealized +68.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $6.832M Shares 26,043 Est. Cost $329.93 Unrealized -26.4%
TREE LENDINGTREE INC NEW 0.0%
Value $6.811M Shares 105,220 Est. Cost $54.21 Unrealized โ€”
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $6.767M Shares 105,273 Est. Cost $65.80 Unrealized -1.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $6.751M Shares 150,262 Est. Cost $45.90 Unrealized -9.6%
TPC TUTOR PERINI CORP 0.0%
Value $6.716M Shares 102,389 Est. Cost $40.51 Unrealized +37.5%
APPF APPFOLIO INC 0.0%
Value $6.69M Shares 24,270 Est. Cost $194.88 Unrealized +38.6%
YELP YELP INC 0.0%
Value $6.655M Shares 213,316 Est. Cost $39.42 Unrealized -16.8%
CXW CORECIVIC INC 0.0%
Value $6.608M Shares 324,732 Est. Cost $20.12 Unrealized +2.9%
BXP BXP INC 0.0%
Value $6.577M Shares 88,469 Est. Cost $64.49 Unrealized +7.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $6.537M Shares 84,541 Est. Cost $71.56 Unrealized +19.1%
IWV ISHARES TR 0.0%
Value $6.531M Shares 17,236 Est. Cost $289.93 Unrealized โ€”
HRB BLOCK H & R INC 0.0%
Value $6.519M Shares 128,913 Est. Cost $43.83 Unrealized +18.7%
CAG CONAGRA BRANDS INC 0.0%
Value $6.495M Shares 354,728 Est. Cost $27.25 Unrealized -31.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $6.495M Shares 235,668 Est. Cost $34.69 Unrealized -0.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $6.463M Shares 260,390 Est. Cost $34.98 Unrealized -15.6%
MC MOELIS & CO 0.0%
Value $6.458M Shares 90,553 Est. Cost $46.95 Unrealized +48.5%
PRDO PERDOCEO ED CORP 0.0%
Value $6.438M Shares 170,947 Est. Cost $23.05 Unrealized +37.9%
NDSN NORDSON CORP 0.0%
Value $6.432M Shares 28,340 Est. Cost $199.22 Unrealized +9.9%
ANDE ANDERSONS INC 0.0%
Value $6.4M Shares 160,774 Est. Cost $36.27 Unrealized +5.3%
BRZE BRAZE INC 0.0%
Value $6.392M Shares 224,753 Est. Cost $40.42 Unrealized -29.9%
DVA DAVITA INC 0.0%
Value $6.375M Shares 47,978 Est. Cost $117.76 Unrealized +16.6%
CSGS CSG SYS INTL INC 0.0%
Value $6.364M Shares 98,845 Est. Cost $61.18 Unrealized +3.3%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $6.358M Shares 161,814 Est. Cost $39.29 Unrealized โ€”
RNG RINGCENTRAL INC 0.0%
Value $6.297M Shares 222,198 Est. Cost $36.44 Unrealized -20.1%
MOG/A MOOG INC 0.0%
Value $6.289M Shares 30,284 Est. Cost $120.36 Unrealized +60.0%
TITN TITAN MACHY INC 0.0%
Value $6.288M Shares 375,637 Est. Cost $26.27 Unrealized -25.4%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $6.275M Shares 483,431 Est. Cost $13.04 Unrealized โ€”
AZZ AZZ INC 0.0%
Value $6.26M Shares 57,360 Est. Cost $96.18 Unrealized +14.9%
ANAB ANAPTYSBIO INC 0.0%
Value $6.248M Shares 204,055 Est. Cost $25.99 Unrealized -11.7%
NSP INSPERITY INC 0.0%
Value $6.24M Shares 126,827 Est. Cost $80.44 Unrealized -33.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $6.228M Shares 228,889 Est. Cost $24.52 Unrealized -1.4%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $6.223M Shares 364,794 Est. Cost $17.73 Unrealized โ€”
WSBC WESBANCO INC 0.0%
Value $6.208M Shares 194,428 Est. Cost $33.40 Unrealized -4.6%
LKQ LKQ CORP 0.0%
Value $6.204M Shares 203,141 Est. Cost $37.90 Unrealized -14.6%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $6.202M Shares 173,785 Est. Cost $43.18 Unrealized +5.8%
BPOP POPULAR INC 0.0%
Value $6.198M Shares 48,799 Est. Cost $107.99 Unrealized +9.5%
SPY SPDR S&P 500 ETF TR 0.0%
Value $6.196M Shares 9,301 Est. Cost $537.24 Unrealized โ€”
WMG WARNER MUSIC GROUP CORP 0.0%
Value $6.166M Shares 181,023 Est. Cost $30.58 Unrealized +2.6%
MBC MASTERBRAND INC 0.0%
Value $6.162M Shares 467,856 Est. Cost $13.38 Unrealized -7.6%
RXO RXO INC 0.0%
Value $6.119M Shares 397,828 Est. Cost $16.87 Unrealized -4.4%
โ€” TYLER TEX INDPT SCH DIST 0.0%
Value $6.114M Shares 5,571,000 Est. Cost $0.96 Unrealized โ€”
AFRM AFFIRM HLDGS INC 0.0%
Value $6.092M Shares 83,360 Est. Cost $48.21 Unrealized +57.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $6.082M Shares 55,902 Est. Cost $85.07 Unrealized +71.0%
SCI SERVICE CORP INTL 0.0%
Value $6.043M Shares 72,617 Est. Cost $61.85 Unrealized +29.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $6.037M Shares 27,167 Est. Cost $168.35 Unrealized +28.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $6.03M Shares 62,758 Est. Cost $112.18 Unrealized -2.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $6.03M Shares 170,732 Est. Cost $39.44 Unrealized -10.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $6.024M Shares 594,686 Est. Cost $9.83 Unrealized โ€”
CNXC CONCENTRIX CORP 0.0%
Value $5.973M Shares 129,429 Est. Cost $51.11 Unrealized +2.5%
DNOW DNOW INC 0.0%
Value $5.971M Shares 391,562 Est. Cost $14.47 Unrealized +4.3%
CG CARLYLE GROUP INC 0.0%
Value $5.967M Shares 95,174 Est. Cost $45.56 Unrealized +34.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $5.958M Shares 213,534 Est. Cost $29.00 Unrealized -7.4%
CIEN CIENA CORP 0.0%
Value $5.954M Shares 40,870 Est. Cost $49.88 Unrealized +104.2%
COO COOPER COS INC 0.0%
Value $5.951M Shares 86,796 Est. Cost $97.50 Unrealized -27.4%
BALL BALL CORP 0.0%
Value $5.95M Shares 118,012 Est. Cost $56.82 Unrealized -5.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $5.949M Shares 323,133 Est. Cost $19.56 Unrealized โ€”
MAA MID-AMER APT CMNTYS INC 0.0%
Value $5.946M Shares 42,554 Est. Cost $127.19 Unrealized +12.2%
SEM SELECT MED HLDGS CORP 0.0%
Value $5.935M Shares 462,215 Est. Cost $15.83 Unrealized -16.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $5.876M Shares 64,144 Est. Cost $64.11 Unrealized +27.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $5.861M Shares 183,675 Est. Cost $43.46 Unrealized -25.4%
NOV NOV INC 0.0%
Value $5.853M Shares 441,712 Est. Cost $14.27 Unrealized -9.5%
GTLS CHART INDS INC 0.0%
Value $5.846M Shares 29,210 Est. Cost $127.21 Unrealized +49.4%
GLNG GOLAR LNG LTD 0.0%
Value $5.84M Shares 144,523 Est. Cost $36.38 Unrealized +12.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $5.838M Shares 9,795 Est. Cost $542.53 Unrealized โ€”
SW SMURFIT WESTROCK PLC 0.0%
Value $5.813M Shares 136,540 Est. Cost $49.31 Unrealized -8.7%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $5.811M Shares 120,655 Est. Cost $19.91 Unrealized +123.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $5.752M Shares 67,236 Est. Cost $100.83 Unrealized -7.5%
RING ISHARES INC 0.0%
Value $5.746M Shares 88,799 Est. Cost $43.78 Unrealized โ€”
EYE NATIONAL VISION HLDGS INC 0.0%
Value $5.741M Shares 196,669 Est. Cost $23.41 Unrealized +4.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $5.715M Shares 523,801 Est. Cost $15.71 Unrealized -31.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $5.708M Shares 164,387 Est. Cost $33.29 Unrealized +5.1%
ACI ALBERTSONS COS INC 0.0%
Value $5.685M Shares 324,691 Est. Cost $20.54 Unrealized -6.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $5.684M Shares 36,801 Est. Cost $84.49 Unrealized +51.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $5.679M Shares 85,494 Est. Cost $41.47 Unrealized +37.1%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $5.679M Shares 243,721 Est. Cost $15.92 Unrealized +31.6%
PATK PATRICK INDS INC 0.0%
Value $5.675M Shares 54,864 Est. Cost $60.01 Unrealized +74.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $5.67M Shares 67,230 Est. Cost $49.16 Unrealized +60.3%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $5.668M Shares 328,600 Est. Cost $13.36 Unrealized +14.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $5.644M Shares 211,800 Est. Cost $32.84 Unrealized -21.4%
BMI BADGER METER INC 0.0%
Value $5.596M Shares 31,336 Est. Cost $139.65 Unrealized +40.3%
ILMN ILLUMINA INC 0.0%
Value $5.551M Shares 58,446 Est. Cost $224.89 Unrealized -55.9%
TGTX TG THERAPEUTICS INC 0.0%
Value $5.519M Shares 152,778 Est. Cost $30.41 Unrealized +8.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $5.514M Shares 32,711 Est. Cost $135.17 Unrealized +1.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $5.484M Shares 181,474 Est. Cost $48.33 Unrealized โ€”
LZB LA Z BOY INC 0.0%
Value $5.466M Shares 159,252 Est. Cost $38.51 Unrealized -4.8%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $5.465M Shares 326,081 Est. Cost $25.13 Unrealized -35.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $5.457M Shares 64,562 Est. Cost $81.11 Unrealized +5.4%
TGNA TEGNA INC 0.0%
Value $5.454M Shares 268,253 Est. Cost $14.87 Unrealized +28.2%
SFL SFL CORPORATION LTD 0.0%
Value $5.44M Shares 722,498 Est. Cost $9.63 Unrealized -10.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $5.402M Shares 18,763 Est. Cost $258.36 Unrealized +2.3%
EMN EASTMAN CHEM CO 0.0%
Value $5.399M Shares 85,624 Est. Cost $93.27 Unrealized -26.9%
GNW GENWORTH FINL INC 0.0%
Value $5.373M Shares 603,706 Est. Cost $5.35 Unrealized +54.3%
XPO XPO INC 0.0%
Value $5.325M Shares 41,193 Est. Cost $91.88 Unrealized +41.3%
NVO NOVO-NORDISK A S 0.0%
Value $5.315M Shares 95,783 Est. Cost $71.51 Unrealized โ€”
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $5.294M Shares 216,362 Est. Cost $23.93 Unrealized -7.7%
MMSI MERIT MED SYS INC 0.0%
Value $5.293M Shares 63,590 Est. Cost $80.29 Unrealized +8.5%
OI O-I GLASS INC 0.0%
Value $5.293M Shares 408,059 Est. Cost $12.43 Unrealized +9.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $5.288M Shares 30,350 Est. Cost $203.78 Unrealized -5.1%
AX AXOS FINANCIAL INC 0.0%
Value $5.287M Shares 62,456 Est. Cost $75.67 Unrealized +15.2%
ALIT ALIGHT INC 0.0%
Value $5.262M Shares 1,614,122 Est. Cost $6.49 Unrealized -33.6%
HRI HERC HLDGS INC 0.0%
Value $5.262M Shares 45,102 Est. Cost $142.60 Unrealized -10.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $5.195M Shares 25,300 Est. Cost $111.53 Unrealized +74.8%
MLKN MILLERKNOLL INC 0.0%
Value $5.189M Shares 292,498 Est. Cost $20.01 Unrealized -0.7%
CNX CNX RES CORP 0.0%
Value $5.177M Shares 161,172 Est. Cost $24.87 Unrealized +23.2%
SLM SLM CORP 0.0%
Value $5.174M Shares 186,912 Est. Cost $25.02 Unrealized +24.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $5.144M Shares 241,071 Est. Cost $20.93 Unrealized +13.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $5.141M Shares 82,386 Est. Cost $63.62 Unrealized +9.4%
LPG DORIAN LPG LTD 0.0%
Value $5.123M Shares 171,929 Est. Cost $33.11 Unrealized -9.3%
TREX TREX CO INC 0.0%
Value $5.089M Shares 98,493 Est. Cost $56.45 Unrealized +7.9%
TFII TFI INTL INC 0.0%
Value $5.08M Shares 57,689 Est. Cost $91.53 Unrealized -0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $5.078M Shares 61,094 Est. Cost $41.91 Unrealized +72.7%
DOW DOW INC 0.0%
Value $5.054M Shares 220,399 Est. Cost $42.90 Unrealized -43.3%
GIII G III APPAREL GROUP LTD 0.0%
Value $5.053M Shares 189,892 Est. Cost $29.30 Unrealized -13.7%
OPLN OPENLANE INC 0.0%
Value $5.043M Shares 175,234 Est. Cost $24.58 Unrealized +10.8%
FDS FACTSET RESH SYS INC 0.0%
Value $5.03M Shares 17,557 Est. Cost $346.27 Unrealized +9.7%
UVV UNIVERSAL CORP VA 0.0%
Value $5.004M Shares 89,569 Est. Cost $55.16 Unrealized +0.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $4.981M Shares 93,152 Est. Cost $44.01 Unrealized +26.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $4.967M Shares 93,920 Est. Cost $54.75 Unrealized -6.1%
BTU PEABODY ENERGY CORP 0.0%
Value $4.952M Shares 186,715 Est. Cost $17.54 Unrealized +1.2%
DDS DILLARDS INC 0.0%
Value $4.938M Shares 8,036 Est. Cost $365.72 Unrealized +35.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $4.922M Shares 71,599 Est. Cost $42.45 Unrealized +62.2%
OGN ORGANON & CO 0.0%
Value $4.908M Shares 459,506 Est. Cost $17.18 Unrealized -43.1%
โ€” PENNYMAC CORP 0.0%
Value $4.901M Shares 4,895,000 Est. Cost $1.00 Unrealized โ€”
IVZ INVESCO LTD 0.0%
Value $4.897M Shares 213,465 Est. Cost $15.20 Unrealized +34.7%
MASI MASIMO CORP 0.0%
Value $4.876M Shares 33,045 Est. Cost $165.83 Unrealized -8.7%
PJT PJT PARTNERS INC 0.0%
Value $4.856M Shares 27,320 Est. Cost $100.82 Unrealized +78.1%
LZ LEGALZOOM COM INC 0.0%
Value $4.849M Shares 467,171 Est. Cost $8.56 Unrealized +16.5%
SNEX STONEX GROUP INC 0.0%
Value $4.848M Shares 48,041 Est. Cost $67.80 Unrealized +40.9%
CROX CROCS INC 0.0%
Value $4.839M Shares 57,922 Est. Cost $105.11 Unrealized -13.1%
KBH KB HOME 0.0%
Value $4.81M Shares 75,586 Est. Cost $54.84 Unrealized +9.2%
POOL POOL CORP 0.0%
Value $4.803M Shares 15,491 Est. Cost $302.97 Unrealized +2.8%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $4.771M Shares 48,572 Est. Cost $88.67 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $4.716M Shares 275,647 Est. Cost $19.43 Unrealized -30.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $4.692M Shares 34,837 Est. Cost $117.45 Unrealized +4.7%
WGO WINNEBAGO INDS INC 0.0%
Value $4.686M Shares 140,117 Est. Cost $52.23 Unrealized -36.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value $4.671M Shares 76,113 Est. Cost $44.72 Unrealized +16.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $4.646M Shares 219,558 Est. Cost $26.11 Unrealized -6.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value $4.638M Shares 113,904 Est. Cost $40.48 Unrealized +12.0%
FLO FLOWERS FOODS INC 0.0%
Value $4.631M Shares 354,860 Est. Cost $20.28 Unrealized -27.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $4.553M Shares 53,703 Est. Cost $69.39 Unrealized +6.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $4.513M Shares 60,330 Est. Cost $54.96 Unrealized +32.8%
VIRT VIRTU FINL INC 0.0%
Value $4.499M Shares 126,734 Est. Cost $29.78 Unrealized +38.0%
OFG OFG BANCORP 0.0%
Value $4.49M Shares 103,236 Est. Cost $29.23 Unrealized +50.1%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $4.466M Shares 119,933 Est. Cost $35.45 Unrealized -1.3%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $4.465M Shares 98,681 Est. Cost $50.11 Unrealized -2.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $4.464M Shares 74,703 Est. Cost $43.20 Unrealized +34.9%
JBGS JBG SMITH PPTYS 0.0%
Value $4.453M Shares 200,126 Est. Cost $17.02 Unrealized โ€”
STUB STUBHUB HLDGS INC 0.0%
Value $4.433M Shares 263,260 Est. Cost $18.34 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $4.421M Shares 148,416 Est. Cost $9.83 Unrealized +78.3%
ALLE ALLEGION PLC 0.0%
Value $4.418M Shares 24,909 Est. Cost $131.94 Unrealized +25.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $4.391M Shares 218,043 Est. Cost $14.63 Unrealized +14.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $4.358M Shares 249,593 Est. Cost $25.62 Unrealized -3.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $4.355M Shares 110,993 Est. Cost $30.14 Unrealized +27.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4.336M Shares 59,144 Est. Cost $61.06 Unrealized โ€”
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $4.331M Shares 42,883 Est. Cost $73.33 Unrealized +26.6%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $4.325M Shares 90,930 Est. Cost $32.32 Unrealized +54.8%
OMCL OMNICELL COM 0.0%
Value $4.281M Shares 140,594 Est. Cost $39.57 Unrealized -22.3%
BUSE FIRST BUSEY CORP 0.0%
Value $4.261M Shares 184,070 Est. Cost $20.29 Unrealized +14.7%
FTDR FRONTDOOR INC 0.0%
Value $4.249M Shares 63,140 Est. Cost $33.27 Unrealized +83.0%
PNTG PENNANT GROUP INC 0.0%
Value $4.247M Shares 168,410 Est. Cost $24.53 Unrealized 0.0%
INOD INNODATA INC 0.0%
Value $4.2M Shares 54,502 Est. Cost $43.61 Unrealized +15.8%
BE BLOOM ENERGY CORP 0.0%
Value $4.192M Shares 49,569 Est. Cost $20.19 Unrealized +130.0%
โ€” BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $4.175M Shares 4,230,000 Est. Cost $0.92 Unrealized โ€”
DRS LEONARDO DRS INC 0.0%
Value $4.155M Shares 91,530 Est. Cost $32.12 Unrealized +35.1%
RRR RED ROCK RESORTS INC 0.0%
Value $4.138M Shares 67,764 Est. Cost $57.59 Unrealized +2.2%
ENVA ENOVA INTL INC 0.0%
Value $4.111M Shares 35,722 Est. Cost $68.71 Unrealized +66.3%
SWIM LATHAM GROUP INC 0.0%
Value $4.091M Shares 537,593 Est. Cost $3.94 Unrealized +86.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $4.074M Shares 72,287 Est. Cost $37.25 Unrealized +59.0%
โ€” REV GROUP INC 0.0%
Value $4.043M Shares 71,351 Est. Cost $29.44 Unrealized โ€”
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.038M Shares 263,908 Est. Cost $17.58 Unrealized -10.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $4.03M Shares 156,552 Est. Cost $23.68 Unrealized +5.0%
ENTG ENTEGRIS INC 0.0%
Value $4.017M Shares 43,444 Est. Cost $82.19 Unrealized +3.3%
NAVI NAVIENT CORPORATION 0.0%
Value $4.005M Shares 304,548 Est. Cost $16.60 Unrealized -18.2%
TBBK BANCORP INC DEL 0.0%
Value $3.994M Shares 53,326 Est. Cost $26.89 Unrealized +159.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $3.98M Shares 16,280 Est. Cost $174.38 Unrealized +39.4%
EPAM EPAM SYS INC 0.0%
Value $3.979M Shares 26,385 Est. Cost $206.67 Unrealized -20.6%
JNK SPDR SERIES TRUST 0.0%
Value $3.95M Shares 40,315 Est. Cost $91.87 Unrealized โ€”
CRUS CIRRUS LOGIC INC 0.0%
Value $3.949M Shares 31,521 Est. Cost $111.54 Unrealized -0.2%
GCMG GCM GROSVENOR INC 0.0%
Value $3.938M Shares 326,278 Est. Cost $12.21 Unrealized -0.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $3.933M Shares 69,661 Est. Cost $49.27 Unrealized +19.8%
CATY CATHAY GEN BANCORP 0.0%
Value $3.93M Shares 81,849 Est. Cost $34.96 Unrealized +35.9%
COUR COURSERA INC 0.0%
Value $3.929M Shares 335,529 Est. Cost $9.72 Unrealized +11.8%
RBC RBC BEARINGS INC 0.0%
Value $3.894M Shares 9,978 Est. Cost $264.47 Unrealized +47.2%
BROS DUTCH BROS INC 0.0%
Value $3.88M Shares 74,126 Est. Cost $59.11 Unrealized +7.0%
CHE CHEMED CORP NEW 0.0%
Value $3.874M Shares 8,652 Est. Cost $464.27 Unrealized -2.6%
ERIE ERIE INDTY CO 0.0%
Value $3.872M Shares 12,170 Est. Cost $242.85 Unrealized +41.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value $3.862M Shares 99,708 Est. Cost $32.15 Unrealized 0.0%
KB KB FINL GROUP INC 0.0%
Value $3.841M Shares 46,328 Est. Cost $77.50 Unrealized โ€”
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $3.827M Shares 324,022 Est. Cost $14.84 Unrealized -16.7%
QLYS QUALYS INC 0.0%
Value $3.821M Shares 28,876 Est. Cost $142.83 Unrealized -5.1%
MRP MILLROSE PPTYS INC 0.0%
Value $3.812M Shares 113,422 Est. Cost $32.37 Unrealized โ€”
SU SUNCOR ENERGY INC NEW 0.0%
Value $3.811M Shares 91,147 Est. Cost $35.97 Unrealized +11.5%
CRI CARTERS INC 0.0%
Value $3.794M Shares 134,438 Est. Cost $31.27 Unrealized -9.5%
LQDT LIQUIDITY SVCS INC 0.0%
Value $3.793M Shares 138,294 Est. Cost $26.93 Unrealized -4.5%
SATS ECHOSTAR CORP 0.0%
Value $3.77M Shares 49,372 Est. Cost $21.22 Unrealized +113.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.753M Shares 45,037 Est. Cost $138.15 Unrealized -43.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $3.753M Shares 338,743 Est. Cost $12.39 Unrealized โ€”
IAC IAC INC 0.0%
Value $3.747M Shares 109,979 Est. Cost $44.92 Unrealized -16.9%
JLL JONES LANG LASALLE INC 0.0%
Value $3.746M Shares 12,557 Est. Cost $208.91 Unrealized +36.7%
DXPE DXP ENTERPRISES INC 0.0%
Value $3.712M Shares 31,179 Est. Cost $64.82 Unrealized +72.4%
FOUR SHIFT4 PMTS INC 0.0%
Value $3.7M Shares 47,805 Est. Cost $58.90 Unrealized +57.8%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $3.699M Shares 59,547 Est. Cost $38.87 Unrealized +21.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $3.632M Shares 266,500 Est. Cost $21.10 Unrealized -32.7%
AHCO ADAPTHEALTH CORP 0.0%
Value $3.625M Shares 405,058 Est. Cost $9.96 Unrealized -7.0%
CPNG COUPANG INC 0.0%
Value $3.613M Shares 112,220 Est. Cost $19.69 Unrealized +53.5%
RLJ RLJ LODGING TR 0.0%
Value $3.598M Shares 499,734 Est. Cost $7.98 Unrealized โ€”
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.582M Shares 126,128 Est. Cost $22.82 Unrealized +5.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $3.543M Shares 63,844 Est. Cost $57.83 Unrealized +9.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $3.536M Shares 378,993 Est. Cost $7.91 Unrealized +27.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value $3.512M Shares 239,533 Est. Cost $14.37 Unrealized +19.3%
โ€” CIDARA THERAPEUTICS INC 0.0%
Value $3.508M Shares 36,629 Est. Cost $95.76 Unrealized โ€”
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.48M Shares 27,790 Est. Cost $221.77 Unrealized -29.4%
CNM CORE & MAIN INC 0.0%
Value $3.476M Shares 64,567 Est. Cost $23.87 Unrealized +153.8%
HAE HAEMONETICS CORP MASS 0.0%
Value $3.46M Shares 70,990 Est. Cost $66.41 Unrealized -6.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $3.434M Shares 138,927 Est. Cost $28.88 Unrealized -20.8%
ADEA ADEIA INC 0.0%
Value $3.434M Shares 204,409 Est. Cost $11.97 Unrealized +23.0%
ORLA ORLA MNG LTD NEW 0.0%
Value $3.415M Shares 316,166 Est. Cost $10.40 Unrealized +3.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $3.413M Shares 32,251 Est. Cost $78.33 Unrealized +28.1%
IIIV I3 VERTICALS INC 0.0%
Value $3.394M Shares 104,573 Est. Cost $25.70 Unrealized +17.3%
ACMR ACM RESH INC 0.0%
Value $3.391M Shares 86,672 Est. Cost $28.41 Unrealized +4.5%
LEU CENTRUS ENERGY CORP 0.0%
Value $3.391M Shares 10,936 Est. Cost $197.88 Unrealized +11.8%
LEG LEGGETT & PLATT INC 0.0%
Value $3.388M Shares 381,549 Est. Cost $11.13 Unrealized -14.4%
PLUS EPLUS INC 0.0%
Value $3.387M Shares 47,694 Est. Cost $54.70 Unrealized +28.9%
ATRO ASTRONICS CORP 0.0%
Value $3.352M Shares 73,496 Est. Cost $36.50 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value $3.335M Shares 179,613 Est. Cost $14.13 Unrealized +5.4%
PATH UIPATH INC 0.0%
Value $3.331M Shares 248,942 Est. Cost $12.70 Unrealized -6.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.289M Shares 23,072 Est. Cost $127.03 Unrealized โ€”
BAX BAXTER INTL INC 0.0%
Value $3.288M Shares 144,403 Est. Cost $50.85 Unrealized -50.4%
BANF BANCFIRST CORP 0.0%
Value $3.279M Shares 25,929 Est. Cost $99.60 Unrealized +28.6%
MTN VAIL RESORTS INC 0.0%
Value $3.275M Shares 21,899 Est. Cost $181.44 Unrealized -14.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $3.275M Shares 357,886 Est. Cost $6.78 Unrealized +17.9%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $3.27M Shares 187,412 Est. Cost $14.94 Unrealized -0.7%
GEO GEO GROUP INC NEW 0.0%
Value $3.263M Shares 159,251 Est. Cost $23.46 Unrealized -2.6%
WIX WIX COM LTD 0.0%
Value $3.256M Shares 18,329 Est. Cost $116.03 Unrealized +29.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3.253M Shares 23,451 Est. Cost $94.28 Unrealized +39.0%
WBS WEBSTER FINL CORP 0.0%
Value $3.242M Shares 54,534 Est. Cost $47.59 Unrealized +25.2%
TPB TURNING PT BRANDS INC 0.0%
Value $3.231M Shares 32,685 Est. Cost $90.53 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $3.229M Shares 146,126 Est. Cost $32.39 Unrealized -20.1%
RBRK RUBRIK INC. 0.0%
Value $3.225M Shares 39,212 Est. Cost $74.56 Unrealized +15.3%
WLDN WILLDAN GROUP INC 0.0%
Value $3.207M Shares 33,171 Est. Cost $66.55 Unrealized +42.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $3.203M Shares 281,173 Est. Cost $10.53 Unrealized โ€”
POWL POWELL INDS INC 0.0%
Value $3.196M Shares 10,485 Est. Cost $170.02 Unrealized +49.4%
UDR UDR INC 0.0%
Value $3.195M Shares 85,736 Est. Cost $35.45 Unrealized +8.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $3.193M Shares 59,592 Est. Cost $63.73 Unrealized โ€”
CCB COASTAL FINL CORP WA 0.0%
Value $3.178M Shares 29,382 Est. Cost $105.99 Unrealized 0.0%
โ€” SOUTHERN CO 0.0%
Value $3.171M Shares 2,850,000 Est. Cost $1.10 Unrealized โ€”
Z ZILLOW GROUP INC 0.0%
Value $3.156M Shares 40,964 Est. Cost $74.36 Unrealized +9.9%
APLD APPLIED DIGITAL CORP 0.0%
Value $3.156M Shares 137,576 Est. Cost $13.48 Unrealized +9.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $3.134M Shares 27,933 Est. Cost $107.23 Unrealized +9.2%
CENX CENTURY ALUM CO 0.0%
Value $3.112M Shares 106,007 Est. Cost $18.71 Unrealized +21.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $3.11M Shares 52,279 Est. Cost $43.88 Unrealized +34.8%
KNTK KINETIK HOLDINGS INC 0.0%
Value $3.109M Shares 72,742 Est. Cost $30.83 Unrealized +37.1%
TDC TERADATA CORP DEL 0.0%
Value $3.06M Shares 142,247 Est. Cost $32.35 Unrealized -33.5%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $3.035M Shares 101,742 Est. Cost $24.89 Unrealized +15.6%
MP MP MATERIALS CORP 0.0%
Value $3.035M Shares 45,248 Est. Cost $41.88 Unrealized +50.2%
WEN WENDYS CO 0.0%
Value $3.02M Shares 329,679 Est. Cost $17.79 Unrealized -42.3%
BILL BILL HOLDINGS INC 0.0%
Value $3.019M Shares 56,998 Est. Cost $65.75 Unrealized -29.4%
IWD ISHARES TR 0.0%
Value $3.016M Shares 14,814 Est. Cost $203.46 Unrealized โ€”
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.997M Shares 245,657 Est. Cost $13.31 Unrealized -21.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $2.977M Shares 60,660 Est. Cost $21.84 Unrealized +120.7%
RKLB ROCKET LAB CORP 0.0%
Value $2.97M Shares 61,986 Est. Cost $24.48 Unrealized +85.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $2.966M Shares 363,422 Est. Cost $8.49 Unrealized -6.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.96M Shares 26,101 Est. Cost $113.94 Unrealized +14.2%
GAP GAP INC 0.0%
Value $2.952M Shares 138,022 Est. Cost $18.38 Unrealized +15.9%
AORT ARTIVION INC 0.0%
Value $2.947M Shares 69,612 Est. Cost $19.89 Unrealized +89.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $2.943M Shares 24,056 Est. Cost $179.85 Unrealized -32.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.93M Shares 19,964 Est. Cost $121.23 Unrealized +12.5%
โ€” MR COOPER GROUP INC 0.0%
Value $2.924M Shares 13,870 Est. Cost $65.10 Unrealized โ€”
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $2.922M Shares 58,434 Est. Cost $34.08 Unrealized +22.7%
PI IMPINJ INC 0.0%
Value $2.919M Shares 16,148 Est. Cost $93.68 Unrealized +68.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.917M Shares 11,826 Est. Cost $134.73 Unrealized +75.8%
EXPO EXPONENT INC 0.0%
Value $2.899M Shares 41,725 Est. Cost $81.89 Unrealized -13.3%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $2.888M Shares 17,073 Est. Cost $144.66 Unrealized +16.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.881M Shares 123,416 Est. Cost $11.19 Unrealized โ€”
SCSC SCANSOURCE INC 0.0%
Value $2.88M Shares 65,477 Est. Cost $41.42 Unrealized +2.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.873M Shares 57,715 Est. Cost $52.23 Unrealized +6.5%
CLS CELESTICA INC 0.0%
Value $2.87M Shares 11,650 Est. Cost $201.61 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $2.866M Shares 22,346 Est. Cost $103.67 Unrealized +11.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $2.854M Shares 80,571 Est. Cost $32.16 Unrealized +1.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2.847M Shares 193,959 Est. Cost $22.30 Unrealized -39.9%
CAR AVIS BUDGET GROUP 0.0%
Value $2.846M Shares 17,722 Est. Cost $100.23 Unrealized +68.1%
OPFI OPPFI INC 0.0%
Value $2.841M Shares 250,783 Est. Cost $10.64 Unrealized +5.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.84M Shares 24,067 Est. Cost $107.41 Unrealized +4.5%
USPH U S PHYSICAL THERAPY 0.0%
Value $2.828M Shares 33,286 Est. Cost $84.58 Unrealized -5.3%
SYM SYMBOTIC INC 0.0%
Value $2.814M Shares 52,217 Est. Cost $25.66 Unrealized +96.9%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $2.807M Shares 41,527 Est. Cost $71.75 Unrealized +3.3%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $2.806M Shares 162,310 Est. Cost $16.54 Unrealized +8.0%
PBF PBF ENERGY INC 0.0%
Value $2.804M Shares 92,936 Est. Cost $32.76 Unrealized -20.2%
UAA UNDER ARMOUR INC 0.0%
Value $2.789M Shares 558,847 Est. Cost $6.89 Unrealized -15.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.788M Shares 18,721 Est. Cost $164.52 Unrealized +0.3%
TILE INTERFACE INC 0.0%
Value $2.785M Shares 96,234 Est. Cost $17.58 Unrealized +43.5%
RHI ROBERT HALF INC. 0.0%
Value $2.762M Shares 81,286 Est. Cost $44.69 Unrealized -16.0%
ADNT ADIENT PLC 0.0%
Value $2.757M Shares 114,486 Est. Cost $23.36 Unrealized 0.0%
CRMD CORMEDIX INC 0.0%
Value $2.737M Shares 235,317 Est. Cost $12.09 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.736M Shares 62,282 Est. Cost $53.46 Unrealized -13.8%
VG VENTURE GLOBAL INC 0.0%
Value $2.72M Shares 191,680 Est. Cost $13.46 Unrealized +5.5%
CRVL CORVEL CORP 0.0%
Value $2.711M Shares 35,019 Est. Cost $88.08 Unrealized +1.3%
DIOD DIODES INC 0.0%
Value $2.709M Shares 50,903 Est. Cost $69.60 Unrealized -23.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value $2.708M Shares 703,293 Est. Cost $3.21 Unrealized -2.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.702M Shares 342,848 Est. Cost $8.40 Unrealized -15.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.692M Shares 51,472 Est. Cost $62.13 Unrealized -10.3%
MNRO MONRO INC 0.0%
Value $2.673M Shares 148,753 Est. Cost $27.73 Unrealized -40.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2.643M Shares 5,763 Est. Cost $278.40 Unrealized +34.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $2.635M Shares 187,671 Est. Cost $12.22 Unrealized +7.7%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $2.629M Shares 96,835 Est. Cost $30.10 Unrealized -2.4%
CE CELANESE CORP DEL 0.0%
Value $2.628M Shares 62,461 Est. Cost $69.40 Unrealized -28.3%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $2.607M Shares 146,443 Est. Cost $16.36 Unrealized +1.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $2.605M Shares 95,973 Est. Cost $30.49 Unrealized -3.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $2.589M Shares 33,557 Est. Cost $69.50 Unrealized +12.4%
โ€” ALLETE INC 0.0%
Value $2.581M Shares 38,875 Est. Cost $64.51 Unrealized โ€”
PTON PELOTON INTERACTIVE INC 0.0%
Value $2.574M Shares 285,971 Est. Cost $14.03 Unrealized -47.0%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $2.573M Shares 97,901 Est. Cost $24.46 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value $2.569M Shares 70,472 Est. Cost $28.56 Unrealized +20.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2.559M Shares 44,931 Est. Cost $70.07 Unrealized -12.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $2.558M Shares 6,016 Est. Cost $238.90 Unrealized +89.6%
DLX DELUXE CORP 0.0%
Value $2.523M Shares 130,309 Est. Cost $19.17 Unrealized -8.1%
HZO MARINEMAX INC 0.0%
Value $2.522M Shares 99,580 Est. Cost $31.24 Unrealized -18.4%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $2.507M Shares 122,389 Est. Cost $13.04 Unrealized +44.6%
MYRG MYR GROUP INC DEL 0.0%
Value $2.505M Shares 12,041 Est. Cost $102.20 Unrealized +82.6%
โ€” VITAL ENERGY INC 0.0%
Value $2.469M Shares 146,196 Est. Cost $36.94 Unrealized โ€”
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $2.461M Shares 335,333 Est. Cost $6.29 Unrealized โ€”
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $2.458M Shares 41,389 Est. Cost $49.99 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value $2.45M Shares 724,795 Est. Cost $3.35 Unrealized โ€”
H HYATT HOTELS CORP 0.0%
Value $2.447M Shares 17,243 Est. Cost $120.75 Unrealized +18.6%
TRIP TRIPADVISOR INC 0.0%
Value $2.446M Shares 150,425 Est. Cost $21.84 Unrealized -20.1%
ACCO ACCO BRANDS CORP 0.0%
Value $2.429M Shares 608,820 Est. Cost $4.40 Unrealized -14.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $2.421M Shares 356,098 Est. Cost $6.10 Unrealized +5.3%
CIFR CIPHER MINING INC 0.0%
Value $2.399M Shares 190,550 Est. Cost $3.27 Unrealized +130.8%
QUBT QUANTUM COMPUTING INC 0.0%
Value $2.394M Shares 130,035 Est. Cost $8.63 Unrealized +98.8%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $2.372M Shares 328,528 Est. Cost $4.92 Unrealized +36.1%
TK TEEKAY CORPORATION LTD 0.0%
Value $2.363M Shares 288,851 Est. Cost $7.22 Unrealized +10.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $2.362M Shares 23,943 Est. Cost $57.95 Unrealized +49.2%
TNK TEEKAY TANKERS LTD 0.0%
Value $2.357M Shares 46,631 Est. Cost $42.98 Unrealized +10.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.353M Shares 89,465 Est. Cost $24.68 Unrealized +0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.347M Shares 66,323 Est. Cost $97.27 Unrealized -61.8%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $2.344M Shares 35,947 Est. Cost $51.90 Unrealized +12.8%
NMRK NEWMARK GROUP INC 0.0%
Value $2.333M Shares 125,097 Est. Cost $12.08 Unrealized +34.0%
UTL UNITIL CORP 0.0%
Value $2.329M Shares 48,661 Est. Cost $52.95 Unrealized -7.8%
RVTY REVVITY INC 0.0%
Value $2.324M Shares 26,518 Est. Cost $114.57 Unrealized -20.8%
LBRT LIBERTY ENERGY INC 0.0%
Value $2.294M Shares 185,884 Est. Cost $14.34 Unrealized -19.4%
CFLT CONFLUENT INC 0.0%
Value $2.283M Shares 115,316 Est. Cost $26.66 Unrealized -21.6%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $2.276M Shares 17,303 Est. Cost $86.94 Unrealized +32.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.257M Shares 314,783 Est. Cost $16.01 Unrealized -50.4%
MNKD MANNKIND CORP 0.0%
Value $2.215M Shares 412,388 Est. Cost $5.49 Unrealized -20.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $2.211M Shares 31,439 Est. Cost $31.07 Unrealized +76.8%
BRBR BELLRING BRANDS INC 0.0%
Value $2.204M Shares 60,623 Est. Cost $37.53 Unrealized +20.4%
SJM SMUCKER J M CO 0.0%
Value $2.192M Shares 20,185 Est. Cost $111.04 Unrealized -3.6%
U UNITY SOFTWARE INC 0.0%
Value $2.185M Shares 54,563 Est. Cost $46.18 Unrealized -19.7%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $2.146M Shares 73,083 Est. Cost $22.01 Unrealized +12.6%
ELF E L F BEAUTY INC 0.0%
Value $2.142M Shares 16,167 Est. Cost $111.70 Unrealized +10.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $2.136M Shares 85,975 Est. Cost $27.43 Unrealized -6.9%
FMC FMC CORP 0.0%
Value $2.135M Shares 63,493 Est. Cost $48.91 Unrealized -22.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2.129M Shares 42,553 Est. Cost $48.28 Unrealized +5.3%
FOX FOX CORP 0.0%
Value $2.119M Shares 36,993 Est. Cost $30.57 Unrealized +72.1%
INTA INTAPP INC 0.0%
Value $2.115M Shares 51,702 Est. Cost $59.30 Unrealized -27.1%
KSS KOHLS CORP 0.0%
Value $2.101M Shares 136,725 Est. Cost $20.00 Unrealized -33.3%
AEHR AEHR TEST SYS 0.0%
Value $2.094M Shares 69,540 Est. Cost $21.65 Unrealized 0.0%
PKE PARK AEROSPACE CORP 0.0%
Value $2.087M Shares 102,590 Est. Cost $13.05 Unrealized +38.9%
TENB TENABLE HLDGS INC 0.0%
Value $2.076M Shares 71,179 Est. Cost $34.70 Unrealized -10.0%
GTN GRAY MEDIA INC 0.0%
Value $2.056M Shares 355,674 Est. Cost $5.57 Unrealized -2.5%
SBET SHARPLINK GAMING INC 0.0%
Value $2.056M Shares 120,847 Est. Cost $19.64 Unrealized 0.0%
EEMS ISHARES INC 0.0%
Value $2.049M Shares 30,175 Est. Cost $63.37 Unrealized โ€”
TNET TRINET GROUP INC 0.0%
Value $2.047M Shares 30,600 Est. Cost $81.56 Unrealized -17.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $2.044M Shares 250,822 Est. Cost $9.36 Unrealized -19.1%
BP BP PLC 0.0%
Value $2.036M Shares 59,077 Est. Cost $29.93 Unrealized โ€”
MORN MORNINGSTAR INC 0.0%
Value $2.034M Shares 8,769 Est. Cost $203.48 Unrealized +31.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $2.001M Shares 199,153 Est. Cost $14.35 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value $1.996M Shares 106,455 Est. Cost $28.47 Unrealized -25.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.985M Shares 26,871 Est. Cost $38.98 Unrealized +75.3%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $1.982M Shares 73,098 Est. Cost $25.76 Unrealized +2.7%
IIIN INSTEEL INDS INC 0.0%
Value $1.968M Shares 51,333 Est. Cost $24.77 Unrealized +47.5%
DY DYCOM INDS INC 0.0%
Value $1.962M Shares 6,726 Est. Cost $122.98 Unrealized +113.4%
PD PAGERDUTY INC 0.0%
Value $1.951M Shares 118,128 Est. Cost $17.87 Unrealized -11.0%
BELFB BEL FUSE INC 0.0%
Value $1.943M Shares 13,780 Est. Cost $59.35 Unrealized +114.5%
CELC CELCUITY INC 0.0%
Value $1.942M Shares 39,311 Est. Cost $40.03 Unrealized 0.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $1.934M Shares 68,099 Est. Cost $20.74 Unrealized +25.8%
DAVE DAVE INC 0.0%
Value $1.933M Shares 9,698 Est. Cost $104.24 Unrealized +107.2%
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.917M Shares 51,313 Est. Cost $28.42 Unrealized โ€”
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $1.914M Shares 101,186 Est. Cost $14.51 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.91M Shares 54,222 Est. Cost $35.55 Unrealized -3.1%
RWT REDWOOD TRUST INC 0.0%
Value $1.907M Shares 329,413 Est. Cost $6.07 Unrealized โ€”
TNC TENNANT CO 0.0%
Value $1.907M Shares 23,524 Est. Cost $85.41 Unrealized -4.9%
VUG VANGUARD INDEX FDS 0.0%
Value $1.906M Shares 3,974 Est. Cost $438.48 Unrealized โ€”
CXM SPRINKLR INC 0.0%
Value $1.904M Shares 246,626 Est. Cost $9.12 Unrealized -7.6%
AVTR AVANTOR INC 0.0%
Value $1.899M Shares 152,128 Est. Cost $29.36 Unrealized -56.1%
SONO SONOS INC 0.0%
Value $1.897M Shares 120,060 Est. Cost $13.46 Unrealized -4.7%
REX REX AMERICAN RES CORP 0.0%
Value $1.893M Shares 61,822 Est. Cost $24.77 Unrealized +15.0%
IRMD IRADIMED CORP 0.0%
Value $1.89M Shares 26,565 Est. Cost $56.64 Unrealized +16.6%
RKT ROCKET COS INC 0.0%
Value $1.889M Shares 97,448 Est. Cost $14.11 Unrealized +23.6%
โ€” VERINT SYS INC 0.0%
Value $1.885M Shares 93,096 Est. Cost $40.97 Unrealized โ€”
CNXN PC CONNECTION INC 0.0%
Value $1.861M Shares 30,020 Est. Cost $65.51 Unrealized -3.3%
ASGN ASGN INC 0.0%
Value $1.86M Shares 39,272 Est. Cost $78.09 Unrealized -34.7%
IBEX IBEX LTD 0.0%
Value $1.857M Shares 45,822 Est. Cost $19.76 Unrealized +60.8%
ALV AUTOLIV INC 0.0%
Value $1.839M Shares 14,894 Est. Cost $108.74 Unrealized +9.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $1.835M Shares 19,350 Est. Cost $94.81 Unrealized โ€”
CNMD CONMED CORP 0.0%
Value $1.832M Shares 38,952 Est. Cost $66.58 Unrealized -22.4%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $1.826M Shares 31,179 Est. Cost $53.44 Unrealized +13.0%
BLKB BLACKBAUD INC 0.0%
Value $1.807M Shares 28,100 Est. Cost $67.63 Unrealized -3.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1.796M Shares 149,911 Est. Cost $17.11 Unrealized -13.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.79M Shares 7,292 Est. Cost $107.80 Unrealized +136.8%
TRNO TERRENO RLTY CORP 0.0%
Value $1.79M Shares 31,543 Est. Cost $59.15 Unrealized โ€”
HL HECLA MNG CO 0.0%
Value $1.788M Shares 147,807 Est. Cost $5.14 Unrealized +56.3%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.771M Shares 31,289 Est. Cost $38.08 Unrealized +18.4%
VBR VANGUARD INDEX FDS 0.0%
Value $1.755M Shares 8,408 Est. Cost $135.09 Unrealized โ€”
URTH ISHARES INC 0.0%
Value $1.755M Shares 9,664 Est. Cost $148.11 Unrealized โ€”
REG REGENCY CTRS CORP 0.0%
Value $1.754M Shares 24,060 Est. Cost $55.62 Unrealized +25.9%
SON SONOCO PRODS CO 0.0%
Value $1.747M Shares 40,532 Est. Cost $45.88 Unrealized -1.1%
NVRI ENVIRI CORP 0.0%
Value $1.74M Shares 137,119 Est. Cost $8.77 Unrealized +18.0%
SXI STANDEX INTL CORP 0.0%
Value $1.733M Shares 8,178 Est. Cost $125.58 Unrealized +50.4%
XBI SPDR SERIES TRUST 0.0%
Value $1.728M Shares 17,249 Est. Cost $82.93 Unrealized โ€”
AL AIR LEASE CORP 0.0%
Value $1.728M Shares 27,147 Est. Cost $41.66 Unrealized +42.6%
LASR NLIGHT INC 0.0%
Value $1.723M Shares 58,167 Est. Cost $11.94 Unrealized +107.7%
INSP INSPIRE MED SYS INC 0.0%
Value $1.719M Shares 23,167 Est. Cost $144.21 Unrealized -29.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.715M Shares 49,952 Est. Cost $33.86 Unrealized โ€”
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.715M Shares 33,686 Est. Cost $60.91 Unrealized -12.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.701M Shares 10,000 Est. Cost $73.43 Unrealized +104.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.698M Shares 19,400 Est. Cost $65.62 Unrealized +35.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.695M Shares 17,612 Est. Cost $76.29 Unrealized +18.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.69M Shares 56,600 Est. Cost $22.38 Unrealized +10.2%
NUTX NUTEX HEALTH INC 0.0%
Value $1.688M Shares 16,336 Est. Cost $111.82 Unrealized -12.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.686M Shares 50,709 Est. Cost $29.79 Unrealized โ€”
ATI ATI INC 0.0%
Value $1.685M Shares 20,717 Est. Cost $35.95 Unrealized +125.4%
GRPN GROUPON INC 0.0%
Value $1.683M Shares 72,075 Est. Cost $28.76 Unrealized 0.0%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $1.682M Shares 90,723 Est. Cost $15.52 Unrealized +7.2%
CADE CADENCE BANK 0.0%
Value $1.682M Shares 44,802 Est. Cost $29.21 Unrealized +21.9%
GATX GATX CORP 0.0%
Value $1.681M Shares 9,619 Est. Cost $102.50 Unrealized +56.8%
GME GAMESTOP CORP NEW 0.0%
Value $1.681M Shares 61,607 Est. Cost $28.68 Unrealized -17.3%
SEZL SEZZLE INC 0.0%
Value $1.68M Shares 21,128 Est. Cost $58.21 Unrealized +97.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.67M Shares 41,859 Est. Cost $43.35 Unrealized -12.1%
CBZ CBIZ INC 0.0%
Value $1.67M Shares 31,536 Est. Cost $50.20 Unrealized +28.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.667M Shares 10,247 Est. Cost $65.32 Unrealized +90.9%
LOPE GRAND CANYON ED INC 0.0%
Value $1.658M Shares 7,552 Est. Cost $152.80 Unrealized +25.7%
GRAL GRAIL INC 0.0%
Value $1.651M Shares 27,924 Est. Cost $38.21 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $1.634M Shares 85,875 Est. Cost $12.46 Unrealized +11.1%
HCI HCI GROUP INC 0.0%
Value $1.621M Shares 8,444 Est. Cost $85.40 Unrealized +85.4%
KRG KITE RLTY GROUP TR 0.0%
Value $1.619M Shares 72,613 Est. Cost $21.89 Unrealized โ€”
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $1.618M Shares 179,773 Est. Cost $7.29 Unrealized โ€”
KMX CARMAX INC 0.0%
Value $1.611M Shares 35,911 Est. Cost $80.19 Unrealized -25.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.593M Shares 52,310 Est. Cost $32.09 Unrealized +2.2%
BLBD BLUE BIRD CORP 0.0%
Value $1.591M Shares 27,644 Est. Cost $38.30 Unrealized +36.2%
VOO VANGUARD INDEX FDS 0.0%
Value $1.589M Shares 2,595 Est. Cost $455.28 Unrealized โ€”
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $1.587M Shares 132,220 Est. Cost $6.76 Unrealized +55.7%
MMS MAXIMUS INC 0.0%
Value $1.587M Shares 17,364 Est. Cost $67.07 Unrealized +20.8%
GNE GENIE ENERGY LTD 0.0%
Value $1.563M Shares 104,538 Est. Cost $18.02 Unrealized -0.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.558M Shares 45,169 Est. Cost $23.85 Unrealized -7.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.552M Shares 236,607 Est. Cost $8.25 Unrealized -23.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.535M Shares 37,333 Est. Cost $55.82 Unrealized โ€”
MAC MACERICH CO 0.0%
Value $1.532M Shares 84,193 Est. Cost $15.34 Unrealized โ€”
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.528M Shares 4,405 Est. Cost $172.69 Unrealized +88.9%
CR CRANE COMPANY 0.0%
Value $1.524M Shares 8,274 Est. Cost $75.98 Unrealized +147.8%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value $1.523M Shares 54,569 Est. Cost $19.98 Unrealized +28.1%
ARMK ARAMARK 0.0%
Value $1.512M Shares 39,382 Est. Cost $24.43 Unrealized +64.5%
FLS FLOWSERVE CORP 0.0%
Value $1.511M Shares 28,425 Est. Cost $43.93 Unrealized +22.8%
ANGI ANGI INC 0.0%
Value $1.505M Shares 92,577 Est. Cost $17.14 Unrealized 0.0%
โ€” INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $1.501M Shares 147,573 Est. Cost $8.81 Unrealized โ€”
OSPN ONESPAN INC 0.0%
Value $1.496M Shares 94,165 Est. Cost $13.73 Unrealized +9.2%
ROKU ROKU INC 0.0%
Value $1.491M Shares 14,892 Est. Cost $304.65 Unrealized -69.7%
RIO RIO TINTO PLC 0.0%
Value $1.491M Shares 22,584 Est. Cost $58.33 Unrealized โ€”
IDT IDT CORP 0.0%
Value $1.489M Shares 28,463 Est. Cost $40.44 Unrealized +54.2%
ENS ENERSYS 0.0%
Value $1.464M Shares 12,962 Est. Cost $84.07 Unrealized +16.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.459M Shares 11,778 Est. Cost $49.00 Unrealized +119.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.455M Shares 80,127 Est. Cost $26.27 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.451M Shares 35,611 Est. Cost $43.31 Unrealized โ€”
HXL HEXCEL CORP NEW 0.0%
Value $1.445M Shares 23,045 Est. Cost $54.02 Unrealized +13.7%
IBTA IBOTTA INC 0.0%
Value $1.444M Shares 51,854 Est. Cost $44.16 Unrealized -29.0%
CNA CNA FINL CORP 0.0%
Value $1.44M Shares 31,005 Est. Cost $33.53 Unrealized +36.3%
ESAB ESAB CORPORATION 0.0%
Value $1.44M Shares 12,889 Est. Cost $88.31 Unrealized +34.4%
UDMY UDEMY INC 0.0%
Value $1.439M Shares 205,244 Est. Cost $6.96 Unrealized +0.8%
CRCT CRICUT INC 0.0%
Value $1.436M Shares 228,240 Est. Cost $5.50 Unrealized +3.7%
TTC TORO CO 0.0%
Value $1.433M Shares 18,808 Est. Cost $84.71 Unrealized -9.5%
MNDY MONDAY COM LTD 0.0%
Value $1.429M Shares 7,380 Est. Cost $268.24 Unrealized -14.2%
CRAI CRA INTL INC 0.0%
Value $1.426M Shares 6,840 Est. Cost $97.40 Unrealized +96.2%
AMRC AMERESCO INC 0.0%
Value $1.425M Shares 42,423 Est. Cost $22.66 Unrealized +1.0%
THO THOR INDS INC 0.0%
Value $1.424M Shares 13,736 Est. Cost $69.30 Unrealized +43.9%
TDOC TELADOC HEALTH INC 0.0%
Value $1.424M Shares 184,200 Est. Cost $21.31 Unrealized -63.4%
RDN RADIAN GROUP INC 0.0%
Value $1.417M Shares 39,112 Est. Cost $20.36 Unrealized +69.0%
HOMB HOME BANCSHARES INC 0.0%
Value $1.408M Shares 49,743 Est. Cost $24.14 Unrealized +20.3%
CARS CARS COM INC 0.0%
Value $1.401M Shares 114,634 Est. Cost $15.13 Unrealized -15.2%
EVER EVERQUOTE INC 0.0%
Value $1.392M Shares 60,884 Est. Cost $21.14 Unrealized +14.3%
WHR WHIRLPOOL CORP 0.0%
Value $1.392M Shares 17,710 Est. Cost $89.28 Unrealized +2.8%
NPO ENPRO INC 0.0%
Value $1.384M Shares 6,122 Est. Cost $93.66 Unrealized +130.5%
SKT TANGER INC 0.0%
Value $1.382M Shares 40,851 Est. Cost $28.02 Unrealized โ€”
โ€” DAYFORCE INC 0.0%
Value $1.38M Shares 20,036 Est. Cost $66.56 Unrealized -6.5%
QXO QXO INC 0.0%
Value $1.37M Shares 71,893 Est. Cost $16.65 Unrealized +24.4%
OKLO OKLO INC 0.0%
Value $1.36M Shares 12,179 Est. Cost $35.48 Unrealized +120.7%
MHO M/I HOMES INC 0.0%
Value $1.357M Shares 9,398 Est. Cost $72.23 Unrealized +87.3%
DCO DUCOMMUN INC DEL 0.0%
Value $1.355M Shares 14,100 Est. Cost $36.38 Unrealized +148.4%
DORM DORMAN PRODS INC 0.0%
Value $1.355M Shares 8,692 Est. Cost $119.89 Unrealized +19.7%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $1.348M Shares 354,626 Est. Cost $3.18 Unrealized +23.5%
KELYA KELLY SVCS INC 0.0%
Value $1.347M Shares 102,692 Est. Cost $15.81 Unrealized -16.6%
ENB ENBRIDGE INC 0.0%
Value $1.347M Shares 26,700 Est. Cost $43.78 Unrealized +5.3%
CCS CENTURY CMNTYS INC 0.0%
Value $1.343M Shares 21,192 Est. Cost $49.06 Unrealized +27.6%
MLR MILLER INDS INC TENN 0.0%
Value $1.341M Shares 33,166 Est. Cost $51.72 Unrealized -19.3%
PEBO PEOPLES BANCORP INC 0.0%
Value $1.339M Shares 44,650 Est. Cost $31.09 Unrealized -2.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.338M Shares 16,510 Est. Cost $68.68 Unrealized +15.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $1.333M Shares 146,319 Est. Cost $9.89 Unrealized -2.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.329M Shares 47,245 Est. Cost $41.35 Unrealized -26.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.324M Shares 7,823 Est. Cost $171.75 Unrealized โ€”
TTEK TETRA TECH INC NEW 0.0%
Value $1.321M Shares 39,579 Est. Cost $43.75 Unrealized -16.9%
MDXG MIMEDX GROUP INC 0.0%
Value $1.303M Shares 186,713 Est. Cost $6.96 Unrealized -0.2%
โ€” BERRY CORP 0.0%
Value $1.3M Shares 343,808 Est. Cost $5.82 Unrealized โ€”
CABO CABLE ONE INC 0.0%
Value $1.295M Shares 7,315 Est. Cost $209.23 Unrealized -28.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.284M Shares 16,148 Est. Cost $69.04 Unrealized โ€”
UE URBAN EDGE PPTYS 0.0%
Value $1.281M Shares 62,577 Est. Cost $18.22 Unrealized โ€”
AES AES CORP 0.0%
Value $1.271M Shares 96,592 Est. Cost $16.11 Unrealized -20.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.27M Shares 7,662 Est. Cost $107.08 Unrealized +61.0%
ALB ALBEMARLE CORP 0.0%
Value $1.267M Shares 15,621 Est. Cost $169.91 Unrealized -54.9%
HBNC HORIZON BANCORP INC 0.0%
Value $1.265M Shares 79,000 Est. Cost $16.03 Unrealized -0.1%
BRC BRADY CORP 0.0%
Value $1.264M Shares 16,205 Est. Cost $49.98 Unrealized +46.9%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.257M Shares 2,164 Est. Cost $433.42 Unrealized +12.8%
VCYT VERACYTE INC 0.0%
Value $1.249M Shares 36,390 Est. Cost $29.58 Unrealized -3.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $1.245M Shares 104,900 Est. Cost $13.93 Unrealized -19.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.245M Shares 66,044 Est. Cost $13.01 Unrealized +21.2%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $1.24M Shares 32,725 Est. Cost $34.40 Unrealized +11.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.231M Shares 60,448 Est. Cost $37.37 Unrealized -38.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $1.225M Shares 9,087 Est. Cost $34.09 Unrealized +247.3%
MARA MARA HOLDINGS INC 0.0%
Value $1.222M Shares 66,906 Est. Cost $16.25 Unrealized +3.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.217M Shares 31,727 Est. Cost $42.68 Unrealized -3.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.214M Shares 30,232 Est. Cost $29.90 Unrealized +25.8%
ACA ARCOSA INC 0.0%
Value $1.212M Shares 12,930 Est. Cost $93.76 Unrealized -0.9%
TECH BIO-TECHNE CORP 0.0%
Value $1.207M Shares 21,700 Est. Cost $69.79 Unrealized -23.4%
MRNA MODERNA INC 0.0%
Value $1.202M Shares 46,535 Est. Cost $118.72 Unrealized -76.5%
LAD LITHIA MTRS INC 0.0%
Value $1.199M Shares 3,794 Est. Cost $256.39 Unrealized +25.8%
MTUS METALLUS INC 0.0%
Value $1.198M Shares 72,500 Est. Cost $17.98 Unrealized -9.3%
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.198M Shares 48,300 Est. Cost $17.83 Unrealized +35.8%
THR THERMON GROUP HLDGS INC 0.0%
Value $1.198M Shares 44,835 Est. Cost $29.47 Unrealized -8.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.197M Shares 35,563 Est. Cost $31.75 Unrealized +12.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.194M Shares 38,098 Est. Cost $25.79 Unrealized +22.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.194M Shares 99,550 Est. Cost $9.92 Unrealized +16.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.193M Shares 43,494 Est. Cost $16.97 Unrealized +53.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.192M Shares 9,405 Est. Cost $108.50 Unrealized +18.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.191M Shares 18,211 Est. Cost $49.47 Unrealized -1.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.182M Shares 82,415 Est. Cost $23.43 Unrealized -36.4%
HTBK HERITAGE COMM CORP 0.0%
Value $1.181M Shares 118,915 Est. Cost $10.92 Unrealized -8.0%
NMIH NMI HLDGS INC 0.0%
Value $1.178M Shares 30,714 Est. Cost $20.87 Unrealized +87.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.177M Shares 21,511 Est. Cost $75.62 Unrealized -33.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.175M Shares 15,939 Est. Cost $99.16 Unrealized -17.3%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $1.173M Shares 8,375 Est. Cost $114.85 Unrealized +20.8%
COMP COMPASS INC 0.0%
Value $1.172M Shares 145,900 Est. Cost $5.86 Unrealized +38.2%
NEXN NEXXEN INTL LTD 0.0%
Value $1.171M Shares 126,619 Est. Cost $9.92 Unrealized 0.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $1.167M Shares 22,200 Est. Cost $44.51 Unrealized +23.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.166M Shares 9,184 Est. Cost $37.54 Unrealized +204.1%
FELE FRANKLIN ELEC INC 0.0%
Value $1.166M Shares 12,250 Est. Cost $76.75 Unrealized +22.4%
KFRC KFORCE INC 0.0%
Value $1.151M Shares 38,406 Est. Cost $51.51 Unrealized -31.2%
PSN PARSONS CORP DEL 0.0%
Value $1.148M Shares 13,843 Est. Cost $81.21 Unrealized -4.8%
ODC OIL DRI CORP AMER 0.0%
Value $1.143M Shares 18,720 Est. Cost $39.70 Unrealized +52.9%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.142M Shares 89,190 Est. Cost $10.46 Unrealized +25.9%
CGNX COGNEX CORP 0.0%
Value $1.14M Shares 25,165 Est. Cost $53.09 Unrealized -24.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.139M Shares 19,604 Est. Cost $67.04 Unrealized -19.1%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $1.133M Shares 48,000 Est. Cost $24.40 Unrealized +0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $1.132M Shares 4,542 Est. Cost $136.21 Unrealized +67.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.131M Shares 9,322 Est. Cost $97.73 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1.131M Shares 426,866 Est. Cost $1.95 Unrealized -0.9%
โ€” JAMF HLDG CORP 0.0%
Value $1.131M Shares 105,717 Est. Cost $10.70 Unrealized โ€”
AIR AAR CORP 0.0%
Value $1.128M Shares 12,578 Est. Cost $49.68 Unrealized +53.2%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.126M Shares 45,583 Est. Cost $15.91 Unrealized +55.4%
MCS MARCUS CORP DEL 0.0%
Value $1.126M Shares 72,586 Est. Cost $21.88 Unrealized -26.7%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1.125M Shares 68,000 Est. Cost $15.43 Unrealized -11.9%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $1.122M Shares 5,720 Est. Cost $72.16 Unrealized +143.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.118M Shares 36,216 Est. Cost $52.55 Unrealized -36.4%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.116M Shares 34,825 Est. Cost $34.70 Unrealized -16.6%
HLNE HAMILTON LANE INC 0.0%
Value $1.115M Shares 8,274 Est. Cost $121.19 Unrealized +24.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $1.111M Shares 118,400 Est. Cost $7.67 Unrealized +21.5%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1.111M Shares 63,100 Est. Cost $13.66 Unrealized +19.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $1.111M Shares 702,861 Est. Cost $2.26 Unrealized -44.8%
EZPW EZCORP INC 0.0%
Value $1.11M Shares 58,310 Est. Cost $8.49 Unrealized +84.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.097M Shares 97,591 Est. Cost $14.33 Unrealized -14.0%
METC RAMACO RES INC 0.0%
Value $1.095M Shares 33,000 Est. Cost $13.43 Unrealized +73.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.089M Shares 10,964 Est. Cost $125.49 Unrealized -11.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.088M Shares 45,535 Est. Cost $17.85 Unrealized +5.3%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $1.085M Shares 37,551 Est. Cost $33.40 Unrealized -16.7%
AKR ACADIA RLTY TR 0.0%
Value $1.085M Shares 53,833 Est. Cost $18.50 Unrealized โ€”
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.085M Shares 39,300 Est. Cost $26.36 Unrealized +6.0%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $1.084M Shares 52,000 Est. Cost $18.99 Unrealized +7.1%
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value $1.081M Shares 11,528 Est. Cost $65.70 Unrealized โ€”
CVE CENOVUS ENERGY INC 0.0%
Value $1.081M Shares 63,638 Est. Cost $15.15 Unrealized +3.0%
ICHR ICHOR HOLDINGS 0.0%
Value $1.079M Shares 61,571 Est. Cost $29.38 Unrealized -35.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.078M Shares 6,888 Est. Cost $209.14 Unrealized -24.1%
FISI FINANCIAL INSTNS INC 0.0%
Value $1.074M Shares 39,500 Est. Cost $17.62 Unrealized +48.6%
SSRM SSR MINING IN 0.0%
Value $1.073M Shares 43,930 Est. Cost $9.23 Unrealized +83.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.07M Shares 20,802 Est. Cost $44.77 Unrealized +27.4%
VNO VORNADO RLTY TR 0.0%
Value $1.066M Shares 26,308 Est. Cost $33.88 Unrealized โ€”
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.066M Shares 107,375 Est. Cost $11.04 Unrealized โ€”
XRN GLOBAL MED REIT INC 0.0%
Value $1.065M Shares 31,600 Est. Cost $33.71 Unrealized โ€”
ITGR INTEGER HLDGS CORP 0.0%
Value $1.06M Shares 10,257 Est. Cost $76.20 Unrealized +42.8%
โ€” INFORMATICA INC 0.0%
Value $1.059M Shares 42,652 Est. Cost $20.29 Unrealized โ€”
LNWO LIGHT & WONDER INC 0.0%
Value $1.059M Shares 12,621 Est. Cost $56.78 Unrealized +61.7%
โ€” POTBELLY CORP 0.0%
Value $1.056M Shares 62,000 Est. Cost $5.53 Unrealized โ€”
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.056M Shares 34,704 Est. Cost $27.76 Unrealized +6.8%
SSD SIMPSON MFG INC 0.0%
Value $1.052M Shares 6,282 Est. Cost $110.99 Unrealized +60.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.05M Shares 50,600 Est. Cost $32.09 Unrealized -24.7%
SHC SOTERA HEALTH CO 0.0%
Value $1.048M Shares 66,602 Est. Cost $14.44 Unrealized -2.8%
BJRI BJS RESTAURANTS INC 0.0%
Value $1.046M Shares 34,257 Est. Cost $33.73 Unrealized +5.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.044M Shares 37,300 Est. Cost $32.78 Unrealized -6.5%
ING ING GROEP N.V. 0.0%
Value $1.043M Shares 40,000 Est. Cost $21.87 Unrealized โ€”
NWS NEWS CORP NEW 0.0%
Value $1.04M Shares 30,105 Est. Cost $31.59 Unrealized +6.6%
KMPR KEMPER CORP 0.0%
Value $1.039M Shares 20,155 Est. Cost $60.15 Unrealized -6.6%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $1.035M Shares 55,474 Est. Cost $7.78 Unrealized +48.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.03M Shares 71,906 Est. Cost $19.19 Unrealized -28.6%
KD KYNDRYL HLDGS INC 0.0%
Value $1.03M Shares 34,288 Est. Cost $29.73 Unrealized +15.5%
MZTI MARZETTI COMPANY 0.0%
Value $1.028M Shares 5,951 Est. Cost $179.49 Unrealized -0.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.028M Shares 24,517 Est. Cost $32.59 Unrealized +19.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.016M Shares 29,323 Est. Cost $34.81 Unrealized +5.4%
GDRX GOODRX HLDGS INC 0.0%
Value $1.015M Shares 240,022 Est. Cost $4.97 Unrealized -11.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.015M Shares 13,714 Est. Cost $70.12 Unrealized +11.0%
MGNI MAGNITE INC 0.0%
Value $1.008M Shares 46,301 Est. Cost $10.83 Unrealized +118.1%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $1.008M Shares 29,820 Est. Cost $23.61 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value $1M Shares 27,730 Est. Cost $33.17 Unrealized +10.6%
SMBK SMARTFINANCIAL INC 0.0%
Value $1M Shares 28,000 Est. Cost $23.01 Unrealized +55.5%
HLIT HARMONIC INC 0.0%
Value $996K Shares 97,875 Est. Cost $9.83 Unrealized -4.2%
QNST QUINSTREET INC 0.0%
Value $990K Shares 63,989 Est. Cost $16.03 Unrealized -0.9%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $990K Shares 45,688 Est. Cost $20.95 Unrealized +13.5%
ALNT ALLIENT INC 0.0%
Value $989K Shares 22,090 Est. Cost $33.30 Unrealized +28.2%
HSTM HEALTHSTREAM INC 0.0%
Value $987K Shares 34,956 Est. Cost $26.61 Unrealized +3.3%
โ€” AKERO THERAPEUTICS INC 0.0%
Value $987K Shares 20,780 Est. Cost $42.99 Unrealized โ€”
W WAYFAIR INC 0.0%
Value $982K Shares 10,995 Est. Cost $61.21 Unrealized +19.7%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $982K Shares 44,000 Est. Cost $16.87 Unrealized +12.4%
WDFC WD 40 CO 0.0%
Value $981K Shares 4,963 Est. Cost $194.69 Unrealized +10.1%
APEI AMERICAN PUB ED INC 0.0%
Value $979K Shares 24,791 Est. Cost $27.53 Unrealized +15.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $978K Shares 10,079 Est. Cost $123.32 Unrealized -16.9%
SVV SAVERS VALUE VLG INC 0.0%
Value $977K Shares 73,768 Est. Cost $9.79 Unrealized +17.5%
FBK FB FINL CORP 0.0%
Value $976K Shares 17,508 Est. Cost $37.32 Unrealized +34.9%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $975K Shares 48,016 Est. Cost $17.98 Unrealized +14.8%
HR HEALTHCARE RLTY TR 0.0%
Value $971K Shares 53,881 Est. Cost $20.20 Unrealized โ€”
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $971K Shares 13,243 Est. Cost $45.45 Unrealized +39.9%
PDFS PDF SOLUTIONS INC 0.0%
Value $971K Shares 37,600 Est. Cost $22.18 Unrealized -1.5%
CYTK CYTOKINETICS INC 0.0%
Value $969K Shares 17,635 Est. Cost $37.29 Unrealized +10.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $969K Shares 21,453 Est. Cost $37.35 Unrealized +17.7%
SNAP SNAP INC 0.0%
Value $969K Shares 125,653 Est. Cost $33.39 Unrealized -75.2%
WSFS WSFS FINL CORP 0.0%
Value $969K Shares 17,963 Est. Cost $45.96 Unrealized +22.8%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $968K Shares 21,397 Est. Cost $37.15 Unrealized +9.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $962K Shares 3,963 Est. Cost $151.00 Unrealized +77.3%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $962K Shares 88,560 Est. Cost $12.38 Unrealized โ€”
LOAR LOAR HOLDINGS INC 0.0%
Value $961K Shares 12,016 Est. Cost $62.23 Unrealized +20.8%
ABM ABM INDS INC 0.0%
Value $957K Shares 20,743 Est. Cost $48.98 Unrealized -4.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $956K Shares 12,179 Est. Cost $62.59 Unrealized +24.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $956K Shares 22,856 Est. Cost $40.60 Unrealized +13.4%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $954K Shares 225,616 Est. Cost $3.67 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value $953K Shares 7,890 Est. Cost $119.96 Unrealized -12.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $952K Shares 14,981 Est. Cost $109.69 Unrealized -37.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $952K Shares 6,627 Est. Cost $163.83 Unrealized -11.8%
MGA MAGNA INTL INC 0.0%
Value $951K Shares 20,079 Est. Cost $43.84 Unrealized 0.0%
AAON AAON INC 0.0%
Value $950K Shares 10,166 Est. Cost $77.49 Unrealized +5.5%
KAI KADANT INC 0.0%
Value $949K Shares 3,189 Est. Cost $222.95 Unrealized +46.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $947K Shares 11,857 Est. Cost $94.81 Unrealized -9.2%
HSIC HENRY SCHEIN INC 0.0%
Value $947K Shares 14,270 Est. Cost $73.86 Unrealized -6.3%
GNTX GENTEX CORP 0.0%
Value $941K Shares 33,258 Est. Cost $27.55 Unrealized -3.6%
AVNS AVANOS MED INC 0.0%
Value $940K Shares 81,337 Est. Cost $22.99 Unrealized -49.1%
SITM SITIME CORP 0.0%
Value $931K Shares 3,090 Est. Cost $114.59 Unrealized +102.3%
CHCO CITY HLDG CO 0.0%
Value $931K Shares 7,512 Est. Cost $79.35 Unrealized +55.8%
WNC WABASH NATL CORP 0.0%
Value $929K Shares 94,155 Est. Cost $14.82 Unrealized -29.2%
QBTS D-WAVE QUANTUM INC 0.0%
Value $929K Shares 37,602 Est. Cost $4.25 Unrealized +328.6%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $929K Shares 17,960 Est. Cost $55.99 Unrealized -10.0%
WMK WEIS MKTS INC 0.0%
Value $928K Shares 12,909 Est. Cost $63.99 Unrealized +12.8%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $926K Shares 88,100 Est. Cost $11.20 Unrealized -2.4%
OFIX ORTHOFIX MED INC 0.0%
Value $925K Shares 63,173 Est. Cost $13.88 Unrealized -5.4%
ALRM ALARM COM HLDGS INC 0.0%
Value $921K Shares 17,352 Est. Cost $60.61 Unrealized -7.9%
โ€” ANYWHERE REAL ESTATE INC 0.0%
Value $921K Shares 86,946 Est. Cost $10.00 Unrealized โ€”
KBR KBR INC 0.0%
Value $920K Shares 19,459 Est. Cost $55.88 Unrealized -13.8%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $913K Shares 44,368 Est. Cost $21.71 Unrealized -1.1%
NBBK NB BANCORP INC 0.0%
Value $912K Shares 51,670 Est. Cost $14.72 Unrealized +24.6%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $910K Shares 9,387 Est. Cost $35.01 Unrealized โ€”
SEB SEABOARD CORP DEL 0.0%
Value $908K Shares 249 Est. Cost $3241.47 Unrealized +7.3%
CLSK CLEANSPARK INC 0.0%
Value $906K Shares 62,516 Est. Cost $10.89 Unrealized +3.6%
MYFW FIRST WESTN FINL INC 0.0%
Value $905K Shares 39,320 Est. Cost $22.82 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value $902K Shares 4,124 Est. Cost $125.60 Unrealized +67.8%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $900K Shares 29,050 Est. Cost $14.21 Unrealized +122.8%
BL BLACKLINE INC 0.0%
Value $899K Shares 16,938 Est. Cost $57.95 Unrealized -6.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $897K Shares 21,879 Est. Cost $27.64 Unrealized +45.8%
NX QUANEX BLDG PRODS CORP 0.0%
Value $896K Shares 63,000 Est. Cost $28.13 Unrealized -34.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value $895K Shares 26,780 Est. Cost $29.18 Unrealized +11.7%
TEM TEMPUS AI INC 0.0%
Value $894K Shares 11,078 Est. Cost $52.08 Unrealized +34.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $891K Shares 53,821 Est. Cost $13.49 Unrealized +15.0%
MTRX MATRIX SVC CO 0.0%
Value $889K Shares 68,000 Est. Cost $16.67 Unrealized -14.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value $889K Shares 29,288 Est. Cost $18.47 Unrealized +56.2%
AGYS AGILYSYS INC 0.0%
Value $886K Shares 8,414 Est. Cost $76.34 Unrealized +44.9%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $885K Shares 42,295 Est. Cost $20.74 Unrealized +2.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $885K Shares 38,006 Est. Cost $25.43 Unrealized -9.0%
JOBY JOBY AVIATION INC 0.0%
Value $885K Shares 54,807 Est. Cost $8.06 Unrealized +88.5%
ZG ZILLOW GROUP INC 0.0%
Value $883K Shares 11,857 Est. Cost $62.14 Unrealized +26.7%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $879K Shares 40,950 Est. Cost $26.43 Unrealized -21.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $875K Shares 28,000 Est. Cost $25.75 Unrealized +21.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $873K Shares 142,665 Est. Cost $4.70 Unrealized +2.1%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $867K Shares 34,396 Est. Cost $24.86 Unrealized +5.0%
MED MEDIFAST INC 0.0%
Value $867K Shares 63,414 Est. Cost $13.97 Unrealized 0.0%
TPG TPG INC 0.0%
Value $865K Shares 15,060 Est. Cost $50.02 Unrealized +18.0%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $864K Shares 16,321 Est. Cost $33.36 Unrealized +43.2%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $863K Shares 55,200 Est. Cost $16.95 Unrealized +2.8%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $863K Shares 88,150 Est. Cost $12.64 Unrealized -52.5%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $862K Shares 159,284 Est. Cost $5.55 Unrealized -1.8%
OII OCEANEERING INTL INC 0.0%
Value $859K Shares 34,663 Est. Cost $21.90 Unrealized +4.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value $853K Shares 3,360 Est. Cost $256.35 Unrealized +14.2%
VSEC VSE CORP 0.0%
Value $852K Shares 5,124 Est. Cost $54.60 Unrealized +178.9%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $849K Shares 167,103 Est. Cost $6.37 Unrealized -19.9%
TRNS TRANSCAT INC 0.0%
Value $847K Shares 11,577 Est. Cost $48.93 Unrealized +64.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $847K Shares 33,645 Est. Cost $20.91 Unrealized +18.6%
NPKI NPK INTERNATIONAL INC 0.0%
Value $845K Shares 74,750 Est. Cost $7.70 Unrealized +26.6%
NUVL NUVALENT INC 0.0%
Value $842K Shares 9,735 Est. Cost $55.34 Unrealized +42.9%
PRK PARK NATL CORP 0.0%
Value $840K Shares 5,170 Est. Cost $107.35 Unrealized +57.2%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $838K Shares 108,733 Est. Cost $11.93 Unrealized -25.2%
NIC NICOLET BANKSHARES INC 0.0%
Value $837K Shares 6,222 Est. Cost $115.14 Unrealized +14.8%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $833K Shares 83,304 Est. Cost $9.01 Unrealized -0.1%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $833K Shares 39,200 Est. Cost $25.33 Unrealized -25.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $828K Shares 48,845 Est. Cost $12.36 Unrealized +37.5%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $826K Shares 37,000 Est. Cost $20.54 Unrealized โ€”
โ€” HEIDRICK & STRUGGLES INTL IN 0.0%
Value $820K Shares 16,483 Est. Cost $39.53 Unrealized โ€”
OPY OPPENHEIMER HLDGS INC 0.0%
Value $814K Shares 11,020 Est. Cost $42.71 Unrealized +69.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $814K Shares 32,691 Est. Cost $20.76 Unrealized +3.6%
WEX WEX INC 0.0%
Value $814K Shares 5,166 Est. Cost $182.25 Unrealized -9.2%
MBWM MERCANTILE BK CORP 0.0%
Value $814K Shares 18,081 Est. Cost $26.26 Unrealized +78.5%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $813K Shares 32,300 Est. Cost $10.25 Unrealized +121.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $808K Shares 13,933 Est. Cost $44.17 Unrealized +30.4%
IMMR IMMERSION CORP 0.0%
Value $807K Shares 109,990 Est. Cost $5.76 Unrealized +25.9%
GDEN GOLDEN ENTMT INC 0.0%
Value $805K Shares 34,147 Est. Cost $29.04 Unrealized -10.1%
FORM FORMFACTOR INC 0.0%
Value $803K Shares 22,057 Est. Cost $33.68 Unrealized -4.4%
LNN LINDSAY CORP 0.0%
Value $802K Shares 5,709 Est. Cost $116.61 Unrealized +18.4%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $802K Shares 201,015 Est. Cost $7.96 Unrealized -42.6%
RH RH 0.0%
Value $796K Shares 3,917 Est. Cost $330.01 Unrealized -34.2%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $793K Shares 86,426 Est. Cost $9.62 Unrealized -6.2%
YEXT YEXT INC 0.0%
Value $790K Shares 92,735 Est. Cost $7.56 Unrealized +12.2%
CC CHEMOURS CO 0.0%
Value $789K Shares 49,837 Est. Cost $19.82 Unrealized -27.5%
INBK FIRST INTERNET BANCORP 0.0%
Value $789K Shares 35,167 Est. Cost $25.12 Unrealized -1.9%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $785K Shares 20,000 Est. Cost $28.15 Unrealized +40.6%
RLI RLI CORP 0.0%
Value $783K Shares 12,008 Est. Cost $51.45 Unrealized +26.8%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $782K Shares 286,385 Est. Cost $3.12 Unrealized +6.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $780K Shares 24,200 Est. Cost $37.51 Unrealized โ€”
CVI CVR ENERGY INC 0.0%
Value $778K Shares 21,329 Est. Cost $27.25 Unrealized +9.9%
OBK ORIGIN BANCORP INC 0.0%
Value $777K Shares 22,500 Est. Cost $34.83 Unrealized +6.3%
VFC V F CORP 0.0%
Value $772K Shares 53,497 Est. Cost $18.03 Unrealized -25.5%
ZUMZ ZUMIEZ INC 0.0%
Value $771K Shares 39,300 Est. Cost $23.04 Unrealized -28.3%
BIO BIO RAD LABS INC 0.0%
Value $765K Shares 2,729 Est. Cost $346.24 Unrealized -21.4%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $759K Shares 40,323 Est. Cost $16.54 Unrealized โ€”
STRT STRATTEC SEC CORP 0.0%
Value $753K Shares 11,061 Est. Cost $67.12 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $749K Shares 30,876 Est. Cost $20.02 Unrealized -0.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $748K Shares 79,790 Est. Cost $9.55 Unrealized โ€”
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $738K Shares 4,391 Est. Cost $135.51 Unrealized +36.2%
SEMR SEMRUSH HLDGS INC 0.0%
Value $737K Shares 104,084 Est. Cost $9.13 Unrealized -10.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $733K Shares 42,449 Est. Cost $33.46 Unrealized -63.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $719K Shares 4,379 Est. Cost $177.60 Unrealized -21.9%
RBA RB GLOBAL INC 0.0%
Value $718K Shares 6,630 Est. Cost $74.94 Unrealized +49.6%
SSTK SHUTTERSTOCK INC 0.0%
Value $714K Shares 34,260 Est. Cost $41.60 Unrealized -51.0%
RES RPC INC 0.0%
Value $711K Shares 149,436 Est. Cost $5.45 Unrealized -15.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $709K Shares 27,390 Est. Cost $19.46 Unrealized +19.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $706K Shares 20,671 Est. Cost $34.25 Unrealized -7.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $704K Shares 6,485 Est. Cost $107.73 Unrealized +7.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $702K Shares 19,006 Est. Cost $43.28 Unrealized -0.0%
MLAB MESA LABS INC 0.0%
Value $701K Shares 10,455 Est. Cost $88.12 Unrealized -18.6%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $699K Shares 155,000 Est. Cost $8.17 Unrealized โ€”
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $694K Shares 8,351 Est. Cost $91.29 Unrealized โ€”
PLTK PLAYTIKA HLDG CORP 0.0%
Value $693K Shares 178,075 Est. Cost $4.08 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $692K Shares 28,908 Est. Cost $27.62 Unrealized -11.9%
FINV FINVOLUTION GROUP 0.0%
Value $690K Shares 93,555 Est. Cost $8.99 Unrealized โ€”
โ€” CITY OFFICE REIT INC 0.0%
Value $689K Shares 99,000 Est. Cost $9.66 Unrealized โ€”
VIPS VIPSHOP HLDGS LTD 0.0%
Value $689K Shares 35,070 Est. Cost $16.55 Unrealized โ€”
STGW STAGWELL INC 0.0%
Value $688K Shares 122,194 Est. Cost $5.47 Unrealized -3.1%
VAL VALARIS LTD 0.0%
Value $682K Shares 13,989 Est. Cost $56.04 Unrealized -13.0%
MFA MFA FINL INC 0.0%
Value $677K Shares 73,638 Est. Cost $9.49 Unrealized โ€”
POWI POWER INTEGRATIONS INC 0.0%
Value $676K Shares 16,802 Est. Cost $63.24 Unrealized -24.4%
SOUN SOUNDHOUND AI INC 0.0%
Value $675K Shares 41,977 Est. Cost $10.28 Unrealized +29.1%
AUR AURORA INNOVATION INC 0.0%
Value $669K Shares 124,200 Est. Cost $5.24 Unrealized +11.9%
UEC URANIUM ENERGY CORP 0.0%
Value $666K Shares 49,905 Est. Cost $6.56 Unrealized +52.5%
OTEX OPEN TEXT CORP 0.0%
Value $663K Shares 17,728 Est. Cost $31.62 Unrealized 0.0%
GLXY GALAXY DIGITAL INC. 0.0%
Value $663K Shares 19,596 Est. Cost $20.44 Unrealized +31.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $654K Shares 17,248 Est. Cost $82.91 Unrealized -50.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $651K Shares 5,055 Est. Cost $95.46 Unrealized +42.1%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $649K Shares 63,294 Est. Cost $7.24 Unrealized +10.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $647K Shares 4,934 Est. Cost $102.61 Unrealized +32.7%
FRPT FRESHPET INC 0.0%
Value $641K Shares 11,632 Est. Cost $79.00 Unrealized -21.6%
DYN DYNE THERAPEUTICS INC 0.0%
Value $634K Shares 50,102 Est. Cost $29.17 Unrealized -60.9%
CRMT AMERICAS CAR-MART INC 0.0%
Value $623K Shares 21,320 Est. Cost $49.54 Unrealized -8.7%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $618K Shares 20,600 Est. Cost $23.52 Unrealized +30.6%
S SENTINELONE INC 0.0%
Value $613K Shares 34,813 Est. Cost $23.45 Unrealized -23.5%
PUBM PUBMATIC INC 0.0%
Value $611K Shares 73,825 Est. Cost $15.23 Unrealized -33.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $604K Shares 54,450 Est. Cost $8.82 Unrealized โ€”
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $603K Shares 24,337 Est. Cost $50.97 Unrealized -56.2%
ACHR ARCHER AVIATION INC 0.0%
Value $599K Shares 62,550 Est. Cost $7.31 Unrealized +35.3%
SPSC SPS COMM INC 0.0%
Value $599K Shares 5,750 Est. Cost $140.31 Unrealized -15.2%
LC LENDINGCLUB CORP 0.0%
Value $592K Shares 38,980 Est. Cost $14.55 Unrealized +4.3%
ZYME ZYMEWORKS INC 0.0%
Value $589K Shares 34,510 Est. Cost $10.68 Unrealized +34.0%
NVMI NOVA LTD 0.0%
Value $589K Shares 1,843 Est. Cost $276.13 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $589K Shares 32,813 Est. Cost $10.09 Unrealized +45.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $584K Shares 73,233 Est. Cost $3.44 Unrealized +21.8%
RUN SUNRUN INC 0.0%
Value $582K Shares 33,634 Est. Cost $16.59 Unrealized -19.3%
QS QUANTUMSCAPE CORP 0.0%
Value $578K Shares 46,890 Est. Cost $15.47 Unrealized -37.0%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $576K Shares 127,787 Est. Cost $6.21 Unrealized -24.9%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $576K Shares 6,049 Est. Cost $59.17 Unrealized โ€”
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $576K Shares 4,740 Est. Cost $71.84 Unrealized +56.8%
PUMP PROPETRO HLDG CORP 0.0%
Value $574K Shares 109,600 Est. Cost $8.00 Unrealized -33.6%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $573K Shares 39,856 Est. Cost $16.92 Unrealized -9.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $571K Shares 14,288 Est. Cost $17.19 Unrealized +81.0%
VSAT VIASAT INC 0.0%
Value $561K Shares 19,145 Est. Cost $40.74 Unrealized -41.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $561K Shares 9,131 Est. Cost $40.79 Unrealized +43.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $558K Shares 9,662 Est. Cost $53.42 Unrealized 0.0%
โ€” VIMEO INC 0.0%
Value $555K Shares 71,556 Est. Cost $5.56 Unrealized โ€”
INR INFINITY NAT RES INC 0.0%
Value $554K Shares 42,250 Est. Cost $17.70 Unrealized -19.0%
UTZ UTZ BRANDS INC 0.0%
Value $554K Shares 45,577 Est. Cost $17.23 Unrealized -23.1%
DAKT DAKTRONICS INC 0.0%
Value $553K Shares 26,440 Est. Cost $11.32 Unrealized +58.5%
OIS OIL STS INTL INC 0.0%
Value $546K Shares 90,115 Est. Cost $4.83 Unrealized +13.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $546K Shares 18,692 Est. Cost $27.02 Unrealized +19.7%
CALX CALIX INC 0.0%
Value $544K Shares 8,861 Est. Cost $45.25 Unrealized +27.3%
SHAK SHAKE SHACK INC 0.0%
Value $543K Shares 5,801 Est. Cost $102.65 Unrealized +11.9%
MQ MARQETA INC 0.0%
Value $536K Shares 101,567 Est. Cost $6.69 Unrealized -11.5%
NU NU HLDGS LTD 0.0%
Value $532K Shares 33,219 Est. Cost $13.95 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value $522K Shares 66,934 Est. Cost $12.30 Unrealized -34.9%
VERA VERA THERAPEUTICS INC 0.0%
Value $521K Shares 17,914 Est. Cost $43.30 Unrealized -46.6%
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $518K Shares 13,428 Est. Cost $42.33 Unrealized โ€”
XRAY DENTSPLY SIRONA INC 0.0%
Value $518K Shares 40,826 Est. Cost $35.12 Unrealized -58.7%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $509K Shares 7,858 Est. Cost $60.12 Unrealized +12.7%
BRKR BRUKER CORP 0.0%
Value $505K Shares 15,543 Est. Cost $66.93 Unrealized -46.9%
โ€” HARBORONE BANCORP INC NEW 0.0%
Value $503K Shares 37,000 Est. Cost $10.36 Unrealized โ€”
BV BRIGHTVIEW HLDGS INC 0.0%
Value $500K Shares 37,330 Est. Cost $14.84 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $500K Shares 2,504 Est. Cost $75.21 Unrealized +192.4%
LGIH LGI HOMES INC 0.0%
Value $499K Shares 9,653 Est. Cost $87.74 Unrealized -33.5%
WK WORKIVA INC 0.0%
Value $492K Shares 5,715 Est. Cost $86.80 Unrealized -13.5%
KODK EASTMAN KODAK CO 0.0%
Value $492K Shares 76,680 Est. Cost $5.21 Unrealized +20.9%
UPST UPSTART HLDGS INC 0.0%
Value $488K Shares 9,606 Est. Cost $39.11 Unrealized +79.9%
MYE MYERS INDS INC 0.0%
Value $487K Shares 28,730 Est. Cost $17.02 Unrealized -8.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $475K Shares 15,182 Est. Cost $27.63 Unrealized +18.0%
SRCE 1ST SOURCE CORP 0.0%
Value $475K Shares 7,709 Est. Cost $59.61 Unrealized โ€”
DFH DREAM FINDERS HOMES INC 0.0%
Value $471K Shares 18,166 Est. Cost $29.86 Unrealized -8.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value $469K Shares 69,030 Est. Cost $7.47 Unrealized -9.3%
GSHD GOOSEHEAD INS INC 0.0%
Value $465K Shares 6,242 Est. Cost $55.61 Unrealized +58.4%
ABSI ABSCI CORPORATION 0.0%
Value $461K Shares 151,684 Est. Cost $4.43 Unrealized -37.6%
EE EXCELERATE ENERGY INC 0.0%
Value $453K Shares 17,983 Est. Cost $23.55 Unrealized +5.5%
BOOM DMC GLOBAL INC 0.0%
Value $453K Shares 53,561 Est. Cost $8.78 Unrealized -14.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $452K Shares 59,487 Est. Cost $10.25 Unrealized -18.8%
HAFC HANMI FINL CORP 0.0%
Value $451K Shares 18,265 Est. Cost $20.44 Unrealized +20.5%
HOPE HOPE BANCORP INC 0.0%
Value $449K Shares 41,718 Est. Cost $13.87 Unrealized -22.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $449K Shares 63,890 Est. Cost $10.21 Unrealized -14.2%
IMKTA INGLES MKTS INC 0.0%
Value $445K Shares 6,400 Est. Cost $68.96 Unrealized -3.8%
SMR NUSCALE PWR CORP 0.0%
Value $443K Shares 12,316 Est. Cost $13.40 Unrealized +197.5%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $442K Shares 31,964 Est. Cost $15.73 Unrealized -23.5%
CNK CINEMARK HLDGS INC 0.0%
Value $442K Shares 15,757 Est. Cost $15.08 Unrealized +82.2%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $439K Shares 108,240 Est. Cost $4.89 Unrealized -18.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $435K Shares 8,708 Est. Cost $47.35 Unrealized +2.2%
MBIN MERCHANTS BANCORP IND 0.0%
Value $435K Shares 13,675 Est. Cost $39.60 Unrealized -17.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $434K Shares 21,861 Est. Cost $24.11 Unrealized -25.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $429K Shares 4,548 Est. Cost $102.22 Unrealized 0.0%
CMRC COMMERCE.COM INC 0.0%
Value $426K Shares 85,411 Est. Cost $4.81 Unrealized 0.0%
CTGO CONTANGO ORE INC 0.0%
Value $424K Shares 17,019 Est. Cost $21.25 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value $422K Shares 32,010 Est. Cost $12.12 Unrealized +5.2%
BAND BANDWIDTH INC 0.0%
Value $421K Shares 25,280 Est. Cost $15.93 Unrealized -3.2%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $417K Shares 37,683 Est. Cost $11.08 Unrealized +5.6%
OSCR OSCAR HEALTH INC 0.0%
Value $413K Shares 21,815 Est. Cost $15.10 Unrealized +9.2%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $411K Shares 10,990 Est. Cost $29.70 Unrealized +23.8%
ELME ELME COMMUNITIES 0.0%
Value $410K Shares 24,325 Est. Cost $21.89 Unrealized โ€”
VICR VICOR CORP 0.0%
Value $410K Shares 8,240 Est. Cost $55.23 Unrealized -11.8%
REI RING ENERGY INC 0.0%
Value $409K Shares 374,896 Est. Cost $1.21 Unrealized -25.2%
EBC EASTERN BANKSHARES INC 0.0%
Value $406K Shares 22,368 Est. Cost $14.95 Unrealized +9.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $405K Shares 33,127 Est. Cost $35.71 Unrealized โ€”
QAT ISHARES TR 0.0%
Value $405K Shares 20,753 Est. Cost $19.53 Unrealized โ€”
TBCH TURTLE BEACH CORP 0.0%
Value $403K Shares 25,364 Est. Cost $12.47 Unrealized +19.2%
HY HYSTER-YALE INC 0.0%
Value $400K Shares 10,861 Est. Cost $54.86 Unrealized -30.2%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $400K Shares 34,899 Est. Cost $10.05 Unrealized +9.5%
XP XP INC 0.0%
Value $400K Shares 21,282 Est. Cost $17.93 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value $399K Shares 17,170 Est. Cost $24.88 Unrealized -1.2%
ASH ASHLAND INC 0.0%
Value $397K Shares 8,287 Est. Cost $84.85 Unrealized -38.8%
MCW MISTER CAR WASH INC 0.0%
Value $397K Shares 74,437 Est. Cost $7.96 Unrealized -26.0%
SPOK SPOK HLDGS INC 0.0%
Value $395K Shares 22,888 Est. Cost $17.80 Unrealized 0.0%
KRT KARAT PACKAGING INC 0.0%
Value $394K Shares 15,645 Est. Cost $26.30 Unrealized 0.0%
OUT OUTFRONT MEDIA INC 0.0%
Value $392K Shares 21,399 Est. Cost $16.14 Unrealized โ€”
โ€” DENNYS CORP 0.0%
Value $392K Shares 74,954 Est. Cost $3.75 Unrealized โ€”
KRNT KORNIT DIGITAL LTD 0.0%
Value $392K Shares 29,020 Est. Cost $16.99 Unrealized 0.0%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $392K Shares 197,835 Est. Cost $2.91 Unrealized -36.3%
RMNI RIMINI STR INC DEL 0.0%
Value $391K Shares 83,642 Est. Cost $4.44 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $391K Shares 3,658 Est. Cost $121.61 Unrealized -0.2%
TE T1 ENERGY INC 0.0%
Value $391K Shares 179,161 Est. Cost $1.61 Unrealized -1.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $390K Shares 76,919 Est. Cost $5.68 Unrealized โ€”
MITK MITEK SYS INC 0.0%
Value $388K Shares 39,760 Est. Cost $9.59 Unrealized +2.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $388K Shares 6,447 Est. Cost $134.69 Unrealized โ€”
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $386K Shares 8,710 Est. Cost $31.29 Unrealized +45.8%
NVAX NOVAVAX INC 0.0%
Value $385K Shares 44,432 Est. Cost $6.64 Unrealized +17.1%
FC FRANKLIN COVEY CO 0.0%
Value $385K Shares 19,831 Est. Cost $28.50 Unrealized -30.6%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $385K Shares 14,402 Est. Cost $18.19 Unrealized +26.9%
AMBA AMBARELLA INC 0.0%
Value $381K Shares 4,619 Est. Cost $83.60 Unrealized -13.1%
STNE STONECO LTD 0.0%
Value $380K Shares 20,113 Est. Cost $18.91 Unrealized โ€”
HUT HUT 8 CORP 0.0%
Value $375K Shares 10,777 Est. Cost $10.27 Unrealized +147.3%
โ€” WNS HLDGS LTD 0.0%
Value $373K Shares 4,885 Est. Cost $52.17 Unrealized โ€”
LMND LEMONADE INC 0.0%
Value $370K Shares 6,903 Est. Cost $32.06 Unrealized +52.2%
PRLB PROTO LABS INC 0.0%
Value $369K Shares 7,370 Est. Cost $39.41 Unrealized +16.3%
BVS BIOVENTUS INC 0.0%
Value $368K Shares 55,049 Est. Cost $7.06 Unrealized -1.8%
MEC MAYVILLE ENGR CO INC 0.0%
Value $368K Shares 26,731 Est. Cost $14.99 Unrealized +0.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $366K Shares 20,148 Est. Cost $19.86 Unrealized โ€”
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $361K Shares 26,339 Est. Cost $13.10 Unrealized โ€”
VISN COMMSCOPE HLDG CO INC 0.0%
Value $360K Shares 23,255 Est. Cost $12.36 Unrealized +5.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $356K Shares 15,878 Est. Cost $12.28 Unrealized +54.3%
EXFY EXPENSIFY INC 0.0%
Value $355K Shares 191,764 Est. Cost $2.38 Unrealized -14.7%
JILL J JILL INC 0.0%
Value $353K Shares 20,568 Est. Cost $23.21 Unrealized -29.6%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $352K Shares 30,943 Est. Cost $2.62 Unrealized +161.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $351K Shares 17,637 Est. Cost $51.40 Unrealized -61.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $348K Shares 2,023 Est. Cost $86.94 Unrealized +94.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $346K Shares 15,272 Est. Cost $35.79 Unrealized -34.8%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $346K Shares 19,567 Est. Cost $19.56 Unrealized 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $343K Shares 11,249 Est. Cost $37.89 Unrealized -5.5%
CNH CNH INDL N V 0.0%
Value $341K Shares 31,425 Est. Cost $10.38 Unrealized +17.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $341K Shares 730 Est. Cost $459.36 Unrealized +8.6%
CDRE CADRE HLDGS INC 0.0%
Value $341K Shares 9,330 Est. Cost $35.04 Unrealized -8.5%
LCID LUCID GROUP INC 0.0%
Value $339K Shares 14,243 Est. Cost $22.60 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $338K Shares 107,780 Est. Cost $3.14 Unrealized -6.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value $337K Shares 27,573 Est. Cost $13.46 Unrealized โ€”
PL PLANET LABS PBC 0.0%
Value $336K Shares 25,855 Est. Cost $4.58 Unrealized +68.3%
NCNO NCINO INC 0.0%
Value $334K Shares 12,305 Est. Cost $31.47 Unrealized -7.2%
โ€” HANESBRANDS INC 0.0%
Value $333K Shares 50,536 Est. Cost $13.10 Unrealized โ€”
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $331K Shares 14,557 Est. Cost $45.74 Unrealized -41.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $330K Shares 12,568 Est. Cost $41.34 Unrealized -27.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $327K Shares 11,114 Est. Cost $22.11 Unrealized +28.0%
BSVN BANK7 CORP 0.0%
Value $327K Shares 7,057 Est. Cost $46.18 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $323K Shares 8,735 Est. Cost $119.46 Unrealized -75.0%
MCHB MECHANICS BANCORP 0.0%
Value $322K Shares 24,195 Est. Cost $13.30 Unrealized 0.0%
โ€” ARIS WATER SOLUTIONS INC 0.0%
Value $318K Shares 12,893 Est. Cost $23.69 Unrealized โ€”
WULF TERAWULF INC 0.0%
Value $317K Shares 27,751 Est. Cost $4.83 Unrealized +58.2%
RELY REMITLY GLOBAL INC 0.0%
Value $311K Shares 19,070 Est. Cost $21.74 Unrealized -17.5%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $311K Shares 70,382 Est. Cost $4.68 Unrealized -3.0%
BF/A BROWN FORMAN CORP 0.0%
Value $311K Shares 11,546 Est. Cost $54.58 Unrealized -47.5%
LINE LINEAGE INC 0.0%
Value $310K Shares 8,012 Est. Cost $73.04 Unrealized โ€”
BBT BEACON FINANCIAL CORP. 0.0%
Value $307K Shares 12,960 Est. Cost $24.87 Unrealized +0.5%
LEN/B LENNAR CORP 0.0%
Value $307K Shares 2,559 Est. Cost $109.93 Unrealized +6.8%
EFA ISHARES TR 0.0%
Value $304K Shares 3,255 Est. Cost $69.28 Unrealized โ€”
CUBI CUSTOMERS BANCORP INC 0.0%
Value $303K Shares 4,637 Est. Cost $40.88 Unrealized +60.9%
CCNE CNB FINL CORP PA 0.0%
Value $303K Shares 12,504 Est. Cost $21.74 Unrealized +12.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $299K Shares 17,542 Est. Cost $14.65 Unrealized +14.3%
LTC LTC PPTYS INC 0.0%
Value $298K Shares 8,093 Est. Cost $35.81 Unrealized โ€”
IPGP IPG PHOTONICS CORP 0.0%
Value $296K Shares 3,742 Est. Cost $103.23 Unrealized -24.3%
TRMK TRUSTMARK CORP 0.0%
Value $296K Shares 7,483 Est. Cost $22.38 Unrealized +72.4%
โ€” PARAMOUNT GROUP INC 0.0%
Value $294K Shares 45,003 Est. Cost $6.61 Unrealized โ€”
PLUG PLUG POWER INC 0.0%
Value $289K Shares 124,088 Est. Cost $10.39 Unrealized -83.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $285K Shares 64,612 Est. Cost $4.02 Unrealized โ€”
GLOB GLOBANT S A 0.0%
Value $284K Shares 4,944 Est. Cost $193.02 Unrealized -61.9%
QDEL QUIDELORTHO CORP 0.0%
Value $282K Shares 9,586 Est. Cost $55.21 Unrealized -50.5%
PRG PROG HOLDINGS INC 0.0%
Value $282K Shares 8,718 Est. Cost $31.04 Unrealized +4.9%
RIG TRANSOCEAN LTD 0.0%
Value $281K Shares 90,210 Est. Cost $7.83 Unrealized -61.5%
โ€” METSERA INC 0.0%
Value $281K Shares 5,363 Est. Cost $52.33 Unrealized โ€”
GOSS GOSSAMER BIO INC 0.0%
Value $277K Shares 105,226 Est. Cost $0.77 Unrealized +187.6%
CIM CHIMERA INVT CORP 0.0%
Value $272K Shares 20,565 Est. Cost $13.22 Unrealized โ€”
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $271K Shares 6,527 Est. Cost $36.85 Unrealized +19.8%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $269K Shares 41,195 Est. Cost $3.70 Unrealized +73.1%
XMTR XOMETRY INC 0.0%
Value $268K Shares 4,911 Est. Cost $43.39 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $266K Shares 13,782 Est. Cost $113.35 Unrealized -84.3%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $265K Shares 20,174 Est. Cost $8.01 Unrealized +73.4%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $264K Shares 4,443 Est. Cost $47.90 Unrealized +2.8%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $263K Shares 18,790 Est. Cost $15.02 Unrealized -24.1%
ADAM ADAMAS TRUST INC. 0.0%
Value $260K Shares 37,345 Est. Cost $8.46 Unrealized โ€”
AIV APARTMENT INVT & MGMT CO 0.0%
Value $258K Shares 32,494 Est. Cost $7.50 Unrealized โ€”
MBLY MOBILEYE GLOBAL INC 0.0%
Value $256K Shares 18,163 Est. Cost $29.46 Unrealized -49.5%
UNTY UNITY BANCORP INC 0.0%
Value $255K Shares 5,224 Est. Cost $42.77 Unrealized +18.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $254K Shares 31,278 Est. Cost $11.96 Unrealized โ€”
IVT INVENTRUST PPTYS CORP 0.0%
Value $254K Shares 8,880 Est. Cost $25.80 Unrealized โ€”
ENOV ENOVIS CORPORATION 0.0%
Value $253K Shares 8,336 Est. Cost $43.28 Unrealized -29.9%
ONDS ONDAS HLDGS INC 0.0%
Value $251K Shares 32,484 Est. Cost $2.65 Unrealized +56.4%
AI C3 AI INC 0.0%
Value $250K Shares 14,421 Est. Cost $23.28 Unrealized -10.3%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $249K Shares 12,291 Est. Cost $16.90 Unrealized 0.0%
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value $248K Shares 82,790 Est. Cost $7.33 Unrealized -74.7%
โ€” 89BIO INC 0.0%
Value $247K Shares 16,801 Est. Cost $10.00 Unrealized โ€”
SGU STAR GROUP L P 0.0%
Value $247K Shares 20,860 Est. Cost $11.36 Unrealized +2.9%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $245K Shares 16,431 Est. Cost $17.78 Unrealized โ€”
VYX NCR VOYIX CORPORATION 0.0%
Value $245K Shares 19,507 Est. Cost $16.17 Unrealized -18.5%
BHVN BIOHAVEN LTD 0.0%
Value $244K Shares 16,270 Est. Cost $37.00 Unrealized -60.7%
SAM BOSTON BEER INC 0.0%
Value $244K Shares 1,152 Est. Cost $556.93 Unrealized -61.8%
SMP STANDARD MTR PRODS INC 0.0%
Value $243K Shares 5,961 Est. Cost $36.63 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $243K Shares 14,799 Est. Cost $29.80 Unrealized -40.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $242K Shares 20,709 Est. Cost $14.76 Unrealized -24.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $242K Shares 15,998 Est. Cost $9.80 Unrealized +26.4%
STBA S & T BANCORP INC 0.0%
Value $241K Shares 6,410 Est. Cost $36.76 Unrealized +4.5%
WSR WHITESTONE REIT 0.0%
Value $239K Shares 19,449 Est. Cost $12.28 Unrealized โ€”
IVW ISHARES TR 0.0%
Value $238K Shares 1,971 Est. Cost $110.10 Unrealized โ€”
DBD DIEBOLD NIXDORF INC 0.0%
Value $236K Shares 4,143 Est. Cost $43.00 Unrealized +37.8%
NNI NELNET INC 0.0%
Value $234K Shares 1,867 Est. Cost $91.90 Unrealized +36.1%
LMB LIMBACH HLDGS INC 0.0%
Value $233K Shares 2,400 Est. Cost $11.81 Unrealized +919.3%
CLBT CELLEBRITE DI LTD 0.0%
Value $232K Shares 12,545 Est. Cost $17.83 Unrealized -11.9%
ROG ROGERS CORP 0.0%
Value $232K Shares 2,889 Est. Cost $141.03 Unrealized -47.2%
WW WW INTL INC 0.0%
Value $231K Shares 8,436 Est. Cost $34.35 Unrealized 0.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $230K Shares 8,158 Est. Cost $21.42 Unrealized +62.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $226K Shares 3,203 Est. Cost $84.31 Unrealized -13.8%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $221K Shares 7,239 Est. Cost $30.58 Unrealized โ€”
GO GROCERY OUTLET HLDG CORP 0.0%
Value $221K Shares 13,756 Est. Cost $23.29 Unrealized -31.4%
STEL STELLAR BANCORP INC 0.0%
Value $220K Shares 7,251 Est. Cost $23.77 Unrealized +27.8%
EBF ENNIS INC 0.0%
Value $220K Shares 12,013 Est. Cost $17.61 Unrealized +0.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $219K Shares 19,842 Est. Cost $25.53 Unrealized -55.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $219K Shares 15,064 Est. Cost $28.42 Unrealized -49.4%
CGON CG ONCOLOGY INC 0.0%
Value $218K Shares 5,410 Est. Cost $24.10 Unrealized +20.6%
COTY COTY INC 0.0%
Value $218K Shares 53,849 Est. Cost $8.77 Unrealized -47.7%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $216K Shares 5,707 Est. Cost $21.63 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $216K Shares 6,706 Est. Cost $25.83 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $215K Shares 43,613 Est. Cost $8.54 Unrealized -43.7%
UPLD UPLAND SOFTWARE INC 0.0%
Value $213K Shares 89,950 Est. Cost $2.28 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value $213K Shares 4,459 Est. Cost $81.70 Unrealized -36.5%
GTY GETTY RLTY CORP NEW 0.0%
Value $212K Shares 7,888 Est. Cost $31.55 Unrealized โ€”
CERT CERTARA INC 0.0%
Value $211K Shares 17,297 Est. Cost $12.94 Unrealized -15.4%
โ€” AVIDXCHANGE HOLDINGS INC 0.0%
Value $210K Shares 21,119 Est. Cost $9.24 Unrealized โ€”
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $210K Shares 5,363 Est. Cost $39.17 Unrealized โ€”
FIVN FIVE9 INC 0.0%
Value $209K Shares 8,656 Est. Cost $80.15 Unrealized -67.0%
GSAT GLOBALSTAR INC 0.0%
Value $209K Shares 5,740 Est. Cost $28.66 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value $207K Shares 8,354 Est. Cost $41.26 Unrealized -29.8%
TRUP TRUPANION INC 0.0%
Value $206K Shares 4,754 Est. Cost $39.02 Unrealized +21.8%
MPTI M-TRON INDS INC 0.0%
Value $206K Shares 3,705 Est. Cost $44.82 Unrealized 0.0%
โ€” STEELCASE INC 0.0%
Value $201K Shares 11,680 Est. Cost $11.32 Unrealized โ€”
JAKK JAKKS PAC INC 0.0%
Value $201K Shares 10,724 Est. Cost $24.53 Unrealized -26.9%
TRTX TPG RE FIN TR INC 0.0%
Value $200K Shares 23,379 Est. Cost $8.56 Unrealized โ€”
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $196K Shares 16,784 Est. Cost $8.60 Unrealized +39.0%
UNIT UNITI GROUP LLC 0.0%
Value $194K Shares 31,758 Est. Cost $7.16 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value $193K Shares 19,311 Est. Cost $13.63 Unrealized -16.7%
ATEC ALPHATEC HLDGS INC 0.0%
Value $188K Shares 12,932 Est. Cost $15.01 Unrealized -7.2%
ACVA ACV AUCTIONS INC 0.0%
Value $188K Shares 18,927 Est. Cost $14.22 Unrealized -9.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $187K Shares 38,345 Est. Cost $8.02 Unrealized -34.5%
COGT COGENT BIOSCIENCES INC 0.0%
Value $186K Shares 12,954 Est. Cost $9.96 Unrealized +19.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $185K Shares 16,975 Est. Cost $10.88 Unrealized โ€”
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $184K Shares 10,946 Est. Cost $17.85 Unrealized -16.6%
EPM EVOLUTION PETE CORP 0.0%
Value $181K Shares 37,455 Est. Cost $4.50 Unrealized +5.3%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $180K Shares 18,977 Est. Cost $15.83 Unrealized -41.3%
FLYW FLYWIRE CORPORATION 0.0%
Value $177K Shares 13,070 Est. Cost $23.06 Unrealized -46.7%
NEOG NEOGEN CORP 0.0%
Value $173K Shares 30,234 Est. Cost $22.34 Unrealized -76.1%
AMC AMC ENTMT HLDGS INC 0.0%
Value $170K Shares 58,710 Est. Cost $12.13 Unrealized -75.5%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $170K Shares 21,066 Est. Cost $6.18 Unrealized +19.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value $170K Shares 13,860 Est. Cost $12.92 Unrealized โ€”
HUN HUNTSMAN CORP 0.0%
Value $169K Shares 18,858 Est. Cost $24.46 Unrealized -57.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $167K Shares 16,700 Est. Cost $7.58 Unrealized +18.4%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $163K Shares 40,877 Est. Cost $3.14 Unrealized +25.3%
FUBO FUBOTV INC 0.0%
Value $161K Shares 38,769 Est. Cost $1.98 Unrealized +90.7%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $157K Shares 13,211 Est. Cost $16.14 Unrealized -32.7%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $156K Shares 9,910 Est. Cost $13.28 Unrealized -15.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $156K Shares 18,508 Est. Cost $7.99 Unrealized -6.0%
EMBC EMBECTA CORP 0.0%
Value $154K Shares 10,910 Est. Cost $20.08 Unrealized -38.2%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $150K Shares 15,199 Est. Cost $8.41 Unrealized +14.6%
TXG 10X GENOMICS INC 0.0%
Value $149K Shares 12,716 Est. Cost $42.74 Unrealized -69.5%
NVCR NOVOCURE LTD 0.0%
Value $148K Shares 11,447 Est. Cost $13.38 Unrealized -0.2%
ARDX ARDELYX INC 0.0%
Value $147K Shares 26,742 Est. Cost $4.68 Unrealized +16.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $146K Shares 11,110 Est. Cost $13.12 Unrealized โ€”
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $145K Shares 10,690 Est. Cost $19.41 Unrealized -46.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value $142K Shares 13,322 Est. Cost $20.50 Unrealized -48.7%
NEO NEOGENOMICS INC 0.0%
Value $141K Shares 18,278 Est. Cost $25.25 Unrealized -72.3%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $140K Shares 17,255 Est. Cost $2.18 Unrealized +204.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $140K Shares 18,930 Est. Cost $6.76 Unrealized -8.9%
ATYR ATYR PHARMA INC 0.0%
Value $139K Shares 192,813 Est. Cost $4.50 Unrealized +0.7%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $136K Shares 44,393 Est. Cost $3.58 Unrealized -20.2%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $135K Shares 18,790 Est. Cost $47.79 Unrealized +9.1%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $133K Shares 21,914 Est. Cost $6.01 Unrealized -12.8%
TMC TMC THE METALS COMPANY INC 0.0%
Value $133K Shares 20,894 Est. Cost $1.69 Unrealized +254.9%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $133K Shares 17,279 Est. Cost $6.12 Unrealized +24.3%
FSLY FASTLY INC 0.0%
Value $131K Shares 15,362 Est. Cost $12.22 Unrealized -39.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $131K Shares 15,702 Est. Cost $19.21 Unrealized -58.2%
XNCR XENCOR INC 0.0%
Value $130K Shares 11,076 Est. Cost $28.24 Unrealized -69.3%
NEXT NEXTDECADE CORP 0.0%
Value $130K Shares 19,117 Est. Cost $5.65 Unrealized +71.2%
ORC ORCHID IS CAP INC 0.0%
Value $130K Shares 18,490 Est. Cost $7.32 Unrealized โ€”
LUNR INTUITIVE MACHINES INC 0.0%
Value $129K Shares 12,281 Est. Cost $15.25 Unrealized -33.5%
CFFN CAPITOL FED FINL INC 0.0%
Value $125K Shares 19,656 Est. Cost $7.29 Unrealized -17.3%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $124K Shares 11,817 Est. Cost $3.46 Unrealized +127.3%
RUM RUMBLE INC 0.0%
Value $124K Shares 17,090 Est. Cost $10.29 Unrealized -20.6%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $124K Shares 5,496 Est. Cost $18.63 Unrealized โ€”
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $122K Shares 15,909 Est. Cost $10.01 Unrealized โ€”
BDN BRANDYWINE RLTY TR 0.0%
Value $120K Shares 28,824 Est. Cost $6.95 Unrealized โ€”
JANX JANUX THERAPEUTICS INC 0.0%
Value $119K Shares 4,863 Est. Cost $50.67 Unrealized -51.9%
โ€” HUDSON PAC PPTYS INC 0.0%
Value $118K Shares 42,867 Est. Cost $5.31 Unrealized โ€”
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $118K Shares 15,601 Est. Cost $5.85 Unrealized +24.7%
REAL THE REALREAL INC 0.0%
Value $113K Shares 10,674 Est. Cost $2.10 Unrealized +251.5%
FIGS FIGS INC 0.0%
Value $113K Shares 16,955 Est. Cost $5.92 Unrealized +11.5%
ECVT ECOVYST INC 0.0%
Value $113K Shares 12,868 Est. Cost $8.41 Unrealized +4.8%
ARVN ARVINAS INC 0.0%
Value $112K Shares 13,200 Est. Cost $29.61 Unrealized -74.4%
FTRE FORTREA HLDGS INC 0.0%
Value $112K Shares 13,278 Est. Cost $9.25 Unrealized -17.2%
EVH EVOLENT HEALTH INC 0.0%
Value $111K Shares 13,161 Est. Cost $31.52 Unrealized -69.2%
MRTN MARTEN TRANS LTD 0.0%
Value $109K Shares 10,243 Est. Cost $13.76 Unrealized -12.5%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $107K Shares 14,632 Est. Cost $6.33 Unrealized +27.9%
BTBT BIT DIGITAL INC 0.0%
Value $107K Shares 35,540 Est. Cost $2.74 Unrealized +10.5%
ASTH ASTRANA HEALTH INC 0.0%
Value $106K Shares 3,730 Est. Cost $41.33 Unrealized -34.4%
RDW REDWIRE CORPORATION 0.0%
Value $105K Shares 11,689 Est. Cost $11.69 Unrealized 0.0%
TDUP THREDUP INC 0.0%
Value $104K Shares 10,957 Est. Cost $2.59 Unrealized +265.7%
SABR SABRE CORP 0.0%
Value $102K Shares 55,995 Est. Cost $11.99 Unrealized -80.3%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $98,610 Shares 17,929 Est. Cost $7.09 Unrealized -30.9%
NUVB NUVATION BIO INC 0.0%
Value $98,120 Shares 26,519 Est. Cost $2.59 Unrealized +5.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $97,583 Shares 13,497 Est. Cost $22.49 Unrealized -73.6%
HLF HERBALIFE LTD 0.0%
Value $97,254 Shares 11,523 Est. Cost $21.98 Unrealized -57.1%
VSTS VESTIS CORPORATION 0.0%
Value $96,534 Shares 21,310 Est. Cost $12.87 Unrealized -60.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $95,475 Shares 15,886 Est. Cost $8.35 Unrealized -35.9%
GERN GERON CORP 0.0%
Value $95,385 Shares 69,624 Est. Cost $3.63 Unrealized -63.3%
SG SWEETGREEN INC 0.0%
Value $94,403 Shares 11,830 Est. Cost $16.68 Unrealized -34.8%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $93,710 Shares 13,368 Est. Cost $11.59 Unrealized โ€”
GOGO GOGO INC 0.0%
Value $93,605 Shares 10,897 Est. Cost $8.49 Unrealized +49.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $93,078 Shares 10,342 Est. Cost $16.00 Unrealized โ€”
RC READY CAPITAL CORP 0.0%
Value $91,371 Shares 23,610 Est. Cost $10.35 Unrealized โ€”
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $90,602 Shares 22,261 Est. Cost $7.76 Unrealized -46.9%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $90,259 Shares 49,054 Est. Cost $2.64 Unrealized -31.1%
KOS KOSMOS ENERGY LTD 0.0%
Value $87,796 Shares 52,889 Est. Cost $5.87 Unrealized -68.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $84,342 Shares 14,771 Est. Cost $12.97 Unrealized -60.6%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $83,712 Shares 25,600 Est. Cost $2.10 Unrealized +35.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $83,437 Shares 9,030 Est. Cost $22.62 Unrealized -54.1%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $83,059 Shares 14,445 Est. Cost $3.23 Unrealized +32.1%
BLND BLEND LABS INC 0.0%
Value $82,603 Shares 22,631 Est. Cost $2.57 Unrealized +39.8%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $79,289 Shares 14,602 Est. Cost $7.73 Unrealized โ€”
RLAY RELAY THERAPEUTICS INC 0.0%
Value $78,258 Shares 14,992 Est. Cost $9.26 Unrealized -58.8%
AIOT POWERFLEET INC 0.0%
Value $75,519 Shares 14,412 Est. Cost $6.00 Unrealized -23.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $74,939 Shares 12,087 Est. Cost $2.98 Unrealized +40.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $73,142 Shares 33,706 Est. Cost $9.41 Unrealized -74.9%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $71,518 Shares 12,794 Est. Cost $3.21 Unrealized +34.6%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $70,903 Shares 20,433 Est. Cost $10.30 Unrealized -63.5%
EVGO EVGO INC 0.0%
Value $69,280 Shares 14,647 Est. Cost $4.39 Unrealized -11.8%
APPS DIGITAL TURBINE INC 0.0%
Value $68,966 Shares 10,776 Est. Cost $29.18 Unrealized -83.0%
OPTU ALTICE USA INC 0.0%
Value $64,646 Shares 26,824 Est. Cost $5.36 Unrealized -54.2%
OPK OPKO HEALTH INC 0.0%
Value $64,021 Shares 41,304 Est. Cost $3.06 Unrealized -55.1%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $60,438 Shares 15,617 Est. Cost $3.13 Unrealized +6.9%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $59,054 Shares 16,635 Est. Cost $4.16 Unrealized -13.0%
SLDP SOLID POWER INC 0.0%
Value $57,897 Shares 16,685 Est. Cost $4.41 Unrealized -14.5%
OCGN OCUGEN INC 0.0%
Value $57,554 Shares 35,309 Est. Cost $1.53 Unrealized -27.4%
TDAY GANNETT CO INC 0.0%
Value $57,006 Shares 13,803 Est. Cost $4.82 Unrealized -16.7%
PRME PRIME MEDICINE INC 0.0%
Value $56,453 Shares 10,190 Est. Cost $4.06 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value $55,946 Shares 17,005 Est. Cost $3.37 Unrealized -16.3%
LAB STANDARD BIOTOOLS INC 0.0%
Value $54,739 Shares 42,107 Est. Cost $2.36 Unrealized -44.4%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $54,530 Shares 14,698 Est. Cost $5.39 Unrealized -52.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value $54,017 Shares 13,437 Est. Cost $8.55 Unrealized -46.5%
SFIX STITCH FIX INC 0.0%
Value $53,535 Shares 12,307 Est. Cost $3.57 Unrealized +38.4%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $53,340 Shares 12,234 Est. Cost $2.99 Unrealized +79.1%
GEVO GEVO INC 0.0%
Value $51,942 Shares 26,501 Est. Cost $4.85 Unrealized -66.4%
RR RICHTECH ROBOTICS INC 0.0%
Value $50,854 Shares 11,854 Est. Cost $2.63 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $50,839 Shares 24,325 Est. Cost $5.55 Unrealized -65.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $50,331 Shares 13,386 Est. Cost $11.51 Unrealized -61.6%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $49,781 Shares 10,243 Est. Cost $1.30 Unrealized +101.3%
SVC SERVICE PPTYS TR 0.0%
Value $47,932 Shares 17,687 Est. Cost $10.10 Unrealized โ€”
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $47,694 Shares 18,486 Est. Cost $11.89 Unrealized -80.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $47,029 Shares 21,280 Est. Cost $24.65 Unrealized -88.5%
EGY VAALCO ENERGY INC 0.0%
Value $46,938 Shares 11,676 Est. Cost $4.39 Unrealized -14.5%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $46,198 Shares 22,646 Est. Cost $1.79 Unrealized -4.9%
CNDT CONDUENT INC 0.0%
Value $45,231 Shares 16,154 Est. Cost $7.92 Unrealized -65.8%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $45,046 Shares 14,121 Est. Cost $1.69 Unrealized +33.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $44,439 Shares 13,844 Est. Cost $5.97 Unrealized -49.7%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $44,282 Shares 12,652 Est. Cost $2.25 Unrealized +40.4%
TALK TALKSPACE INC 0.0%
Value $44,276 Shares 16,042 Est. Cost $4.05 Unrealized -36.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $44,256 Shares 26,187 Est. Cost $1.05 Unrealized +12.3%
CMTG CLAROS MTG TR INC 0.0%
Value $43,226 Shares 13,020 Est. Cost $13.77 Unrealized โ€”
NAKA KINDLY MD INC 0.0%
Value $43,192 Shares 40,366 Est. Cost $7.93 Unrealized 0.0%
SES SES AI CORPORATION 0.0%
Value $42,755 Shares 25,602 Est. Cost $0.84 Unrealized +42.6%
KOPN KOPIN CORP 0.0%
Value $42,554 Shares 17,512 Est. Cost $0.96 Unrealized +111.5%
MVIS MICROVISION INC DEL 0.0%
Value $42,254 Shares 34,076 Est. Cost $5.68 Unrealized -79.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $41,223 Shares 21,359 Est. Cost $4.26 Unrealized -60.1%
DDD 3-D SYS CORP DEL 0.0%
Value $41,099 Shares 14,172 Est. Cost $12.29 Unrealized -83.2%
ERAS ERASCA INC 0.0%
Value $40,400 Shares 18,532 Est. Cost $2.33 Unrealized -31.7%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $40,079 Shares 448 Est. Cost $87.74 Unrealized โ€”
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $38,988 Shares 30,459 Est. Cost $8.63 Unrealized -84.3%
ASTL ALGOMA STL GROUP INC 0.0%
Value $38,590 Shares 10,855 Est. Cost $7.42 Unrealized -28.4%
IHRT IHEARTMEDIA INC 0.0%
Value $38,116 Shares 13,281 Est. Cost $9.91 Unrealized -77.7%
ALT ALTIMMUNE INC 0.0%
Value $37,930 Shares 10,061 Est. Cost $3.86 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $37,131 Shares 11,390 Est. Cost $18.97 Unrealized -83.4%
AGL AGILON HEALTH INC 0.0%
Value $36,072 Shares 35,021 Est. Cost $26.54 Unrealized -94.3%
โ€” SENSEONICS HLDGS INC 0.0%
Value $35,688 Shares 81,890 Est. Cost $1.08 Unrealized โ€”
EDIT EDITAS MEDICINE INC 0.0%
Value $35,595 Shares 10,258 Est. Cost $2.79 Unrealized 0.0%
ACTG ACACIA RESH CORP 0.0%
Value $35,461 Shares 10,911 Est. Cost $4.17 Unrealized -16.9%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $34,179 Shares 11,909 Est. Cost $7.98 Unrealized -68.0%
ANNX ANNEXON INC 0.0%
Value $33,614 Shares 11,021 Est. Cost $5.16 Unrealized -51.9%
ALTS ALT5 SIGMA CORP 0.0%
Value $33,434 Shares 12,429 Est. Cost $5.99 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value $32,806 Shares 20,633 Est. Cost $4.86 Unrealized -72.2%
EGHT 8X8 INC NEW 0.0%
Value $31,830 Shares 15,014 Est. Cost $3.32 Unrealized -39.4%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $30,944 Shares 10,419 Est. Cost $1.66 Unrealized -1.0%
SLQT SELECTQUOTE INC 0.0%
Value $30,257 Shares 15,437 Est. Cost $11.46 Unrealized -81.6%
VGZ VISTA GOLD CORP 0.0%
Value $29,826 Shares 14,003 Est. Cost $0.98 Unrealized +33.3%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $28,381 Shares 21,023 Est. Cost $2.25 Unrealized -49.7%
PROK PROKIDNEY CORP 0.0%
Value $27,670 Shares 11,434 Est. Cost $2.66 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $26,993 Shares 13,702 Est. Cost $1.49 Unrealized +12.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $26,315 Shares 20,885 Est. Cost $8.23 Unrealized -80.7%
HUMA HUMACYTE INC 0.0%
Value $26,269 Shares 15,097 Est. Cost $5.35 Unrealized -63.4%
SMRT SMARTRENT INC 0.0%
Value $26,098 Shares 18,509 Est. Cost $7.46 Unrealized -82.8%
QSI QUANTUM SI INC 0.0%
Value $24,641 Shares 17,476 Est. Cost $2.50 Unrealized -42.2%
CDXS CODEXIS INC 0.0%
Value $24,576 Shares 10,072 Est. Cost $2.73 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.0%
Value $24,172 Shares 11,456 Est. Cost $19.17 Unrealized -88.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $23,587 Shares 18,005 Est. Cost $9.34 Unrealized -88.9%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $22,589 Shares 33,545 Est. Cost $0.58 Unrealized -6.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $21,839 Shares 17,612 Est. Cost $3.59 Unrealized -66.8%
REKR REKOR SYSTEMS INC 0.0%
Value $21,668 Shares 13,801 Est. Cost $1.06 Unrealized +19.6%
IWB ISHARES TR 0.0%
Value $21,491 Shares 59 Est. Cost $343.02 Unrealized โ€”
IVVD INVIVYD INC 0.0%
Value $20,985 Shares 19,077 Est. Cost $0.89 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value $20,720 Shares 12,407 Est. Cost $2.66 Unrealized -44.3%
WTI W & T OFFSHORE INC 0.0%
Value $20,477 Shares 11,251 Est. Cost $6.23 Unrealized -71.5%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $20,446 Shares 15,728 Est. Cost $1.49 Unrealized +41.1%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $20,193 Shares 10,628 Est. Cost $2.13 Unrealized -18.3%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $19,111 Shares 11,870 Est. Cost $1.54 Unrealized +15.7%
OLPX OLAPLEX HLDGS INC 0.0%
Value $18,328 Shares 13,991 Est. Cost $3.11 Unrealized -54.0%
BRCC BRC INC 0.0%
Value $17,906 Shares 11,478 Est. Cost $1.60 Unrealized 0.0%
MXCT MAXCYTE INC 0.0%
Value $17,756 Shares 11,238 Est. Cost $4.00 Unrealized -56.6%
CHGG CHEGG INC 0.0%
Value $17,567 Shares 11,634 Est. Cost $5.86 Unrealized -76.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $16,124 Shares 10,205 Est. Cost $30.95 Unrealized -94.5%
OABI OMNIAB INC 0.0%
Value $16,114 Shares 10,071 Est. Cost $5.25 Unrealized -65.2%
FATE FATE THERAPEUTICS INC 0.0%
Value $15,876 Shares 12,600 Est. Cost $5.64 Unrealized -80.9%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $15,358 Shares 10,038 Est. Cost $3.27 Unrealized -49.1%
POWW OUTDOOR HOLDING CO 0.0%
Value $15,000 Shares 10,135 Est. Cost $1.79 Unrealized -25.4%
โ€” ATOSSA THERAPEUTICS INC 0.0%
Value $12,887 Shares 14,864 Est. Cost $1.18 Unrealized โ€”
MYPS PLAYSTUDIOS INC 0.0%
Value $9,692 Shares 10,069 Est. Cost $2.71 Unrealized -60.3%
BARK BARK INC 0.0%
Value $9,405 Shares 11,320 Est. Cost $1.31 Unrealized -32.6%
โ€” NUVATION BIO INC 0.0%
Value $4,119 Shares 20,381 Est. Cost $2.67 Unrealized โ€”
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $360 Shares 6 Est. Cost $61.32 Unrealized -1.9%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $284 Shares 54 Est. Cost $2.97 Unrealized +32.3%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $15 Shares 1 Est. Cost $15.84 Unrealized -8.2%