VICTORY CAPITAL MANAGEMENT INC Diversified Active

Location: San Antonio, TX

CIK: 0001040188 ยท Show all filings

Period: Q4 2025 (โ† Previous) (Next โ†’)

Filing Date: Feb 13, 2026

Total Value: $177.2B (99.4% shares, 0.6% debt)

Holdings (2,421)

NVDA NVIDIA CORPORATION 4.1%
Value $7.286B Shares 39,067,050 Est. Cost $117.03 Unrealized +59.1%
MSFT MICROSOFT CORP 3.6%
Value $6.31B Shares 13,047,023 Est. Cost $317.35 Unrealized +57.7%
AAPL APPLE INC 3.4%
Value $6.05B Shares 22,254,786 Est. Cost $160.16 Unrealized +67.6%
AMZN AMAZON COM INC 3.2%
Value $5.643B Shares 24,448,590 Est. Cost $183.90 Unrealized +24.4%
GOOGL ALPHABET INC 2.2%
Value $3.939B Shares 12,585,134 Est. Cost $166.08 Unrealized +72.0%
LLY ELI LILLY & CO 1.6%
Value $2.884B Shares 2,683,391 Est. Cost $658.96 Unrealized +45.0%
V VISA INC 1.3%
Value $2.282B Shares 6,508,089 Est. Cost $310.14 Unrealized +9.7%
GOOG ALPHABET INC 1.2%
Value $2.046B Shares 6,521,467 Est. Cost $125.32 Unrealized +128.5%
AVGO BROADCOM INC 1.1%
Value $1.956B Shares 5,651,908 Est. Cost $174.95 Unrealized +104.1%
BAC BANK AMERICA CORP 1.0%
Value $1.756B Shares 31,923,927 Est. Cost $45.23 Unrealized +16.4%
CSCO CISCO SYS INC 0.9%
Value $1.626B Shares 21,102,912 Est. Cost $57.41 Unrealized +28.5%
TFC TRUIST FINL CORP 0.9%
Value $1.573B Shares 31,964,393 Est. Cost $39.37 Unrealized +16.3%
MLM MARTIN MARIETTA MATLS INC 0.9%
Value $1.525B Shares 2,448,928 Est. Cost $555.98 Unrealized +11.8%
VRTX VERTEX PHARMACEUTICALS INC 0.9%
Value $1.522B Shares 3,356,766 Est. Cost $431.64 Unrealized -0.1%
UPS UNITED PARCEL SERVICE INC 0.8%
Value $1.371B Shares 13,818,314 Est. Cost $94.65 Unrealized -2.0%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $1.36B Shares 6,351,656 Est. Cost $104.99 Unrealized +113.9%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $1.357B Shares 4,582,818 Est. Cost $253.63 Unrealized +17.8%
LH LABCORP HOLDINGS INC 0.8%
Value $1.344B Shares 5,356,825 Est. Cost $255.28 Unrealized +3.9%
META META PLATFORMS INC 0.8%
Value $1.331B Shares 2,017,012 Est. Cost $212.73 Unrealized +213.7%
SNPS SYNOPSYS INC 0.7%
Value $1.283B Shares 2,730,643 Est. Cost $516.24 Unrealized -13.9%
PWR QUANTA SVCS INC 0.7%
Value $1.23B Shares 2,915,440 Est. Cost $335.66 Unrealized +30.9%
NRG NRG ENERGY INC 0.7%
Value $1.222B Shares 7,676,513 Est. Cost $146.81 Unrealized +12.6%
BJ BJS WHSL CLUB HLDGS INC 0.7%
Value $1.164B Shares 12,930,288 Est. Cost $92.50 Unrealized -0.8%
APH AMPHENOL CORP NEW 0.6%
Value $1.144B Shares 8,462,907 Est. Cost $82.97 Unrealized +60.9%
UBER UBER TECHNOLOGIES INC 0.6%
Value $1.114B Shares 13,637,558 Est. Cost $80.14 Unrealized +12.4%
FCX FREEPORT-MCMORAN INC 0.5%
Value $882M Shares 17,366,596 Est. Cost $38.43 Unrealized +12.7%
JNJ JOHNSON & JOHNSON 0.5%
Value $870M Shares 4,204,386 Est. Cost $140.22 Unrealized +40.5%
TSLA TESLA INC 0.5%
Value $864M Shares 1,922,239 Est. Cost $230.88 Unrealized +92.0%
MA MASTERCARD INCORPORATED 0.5%
Value $856M Shares 1,498,716 Est. Cost $484.45 Unrealized +15.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value $852M Shares 13,375,920 Est. Cost $56.08 Unrealized +9.4%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $840M Shares 1,483,780 Est. Cost $456.92 Unrealized +16.5%
JPM JPMORGAN CHASE & CO. 0.5%
Value $814M Shares 2,527,003 Est. Cost $129.77 Unrealized +138.5%
AMAT APPLIED MATLS INC 0.4%
Value $796M Shares 3,099,085 Est. Cost $151.98 Unrealized +57.6%
RRX REGAL REXNORD CORPORATION 0.4%
Value $794M Shares 5,658,365 Est. Cost $148.29 Unrealized -4.0%
EME EMCOR GROUP INC 0.4%
Value $781M Shares 1,276,966 Est. Cost $517.36 Unrealized +25.2%
BKNG BOOKING HOLDINGS INC 0.4%
Value $775M Shares 144,630 Est. Cost $4781.52 Unrealized +7.5%
TJX TJX COS INC NEW 0.4%
Value $773M Shares 5,031,485 Est. Cost $120.40 Unrealized +22.7%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $768M Shares 874,254 Est. Cost $499.18 Unrealized +62.9%
CEG CONSTELLATION ENERGY CORP 0.4%
Value $767M Shares 2,170,936 Est. Cost $311.53 Unrealized +16.6%
INTU INTUIT 0.4%
Value $755M Shares 1,139,587 Est. Cost $601.65 Unrealized +9.8%
APO APOLLO GLOBAL MGMT INC 0.4%
Value $737M Shares 5,089,631 Est. Cost $132.22 Unrealized +0.3%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value $728M Shares 6,316,688 Est. Cost $104.18 Unrealized +13.0%
HD HOME DEPOT INC 0.4%
Value $720M Shares 2,092,445 Est. Cost $325.22 Unrealized +12.1%
UITB VICTORY PORTFOLIOS II 0.4%
Value $703M Shares 14,850,508 Est. Cost $52.40 Unrealized โ€”
PINS PINTEREST INC 0.4%
Value $694M Shares 26,808,870 Est. Cost $30.69 Unrealized -6.2%
DIS DISNEY WALT CO 0.4%
Value $693M Shares 6,087,317 Est. Cost $105.16 Unrealized +4.2%
KLAC KLA CORP 0.4%
Value $679M Shares 558,600 Est. Cost $688.18 Unrealized +70.3%
ADBE ADOBE INC 0.4%
Value $671M Shares 1,916,802 Est. Cost $360.20 Unrealized -5.6%
NFLX NETFLIX INC 0.4%
Value $651M Shares 6,943,971 Est. Cost $102.99 Unrealized +4.7%
HBAN HUNTINGTON BANCSHARES INC 0.4%
Value $649M Shares 37,412,989 Est. Cost $13.58 Unrealized +19.9%
ES EVERSOURCE ENERGY 0.4%
Value $643M Shares 9,546,217 Est. Cost $63.84 Unrealized +9.0%
EXPE EXPEDIA GROUP INC 0.4%
Value $623M Shares 2,197,716 Est. Cost $156.93 Unrealized +57.3%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value $619M Shares 22,836,163 Est. Cost $23.34 Unrealized +8.7%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $613M Shares 6,722,278 Est. Cost $91.86 Unrealized +6.4%
GEV GE VERNOVA INC 0.3%
Value $608M Shares 930,735 Est. Cost $393.42 Unrealized +54.8%
NOW SERVICENOW INC 0.3%
Value $593M Shares 3,868,025 Est. Cost $170.06 Unrealized +0.9%
STT STATE STR CORP 0.3%
Value $588M Shares 4,559,546 Est. Cost $96.22 Unrealized +23.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $584M Shares 3,602,921 Est. Cost $163.47 Unrealized -4.4%
CTRA COTERRA ENERGY INC 0.3%
Value $579M Shares 21,986,795 Est. Cost $20.41 Unrealized +23.0%
NEM NEWMONT CORP 0.3%
Value $574M Shares 5,746,707 Est. Cost $58.30 Unrealized +54.7%
MTZ MASTEC INC 0.3%
Value $573M Shares 2,637,451 Est. Cost $199.97 Unrealized +4.9%
CRM SALESFORCE INC 0.3%
Value $571M Shares 2,157,044 Est. Cost $244.71 Unrealized +1.4%
QCOM QUALCOMM INC 0.3%
Value $567M Shares 3,317,433 Est. Cost $130.89 Unrealized +30.5%
CME CME GROUP INC 0.3%
Value $560M Shares 2,049,649 Est. Cost $260.31 Unrealized +4.0%
LOW LOWES COS INC 0.3%
Value $560M Shares 2,320,570 Est. Cost $215.57 Unrealized +11.3%
LNT ALLIANT ENERGY CORP 0.3%
Value $558M Shares 8,578,743 Est. Cost $41.81 Unrealized +59.9%
CAH CARDINAL HEALTH INC 0.3%
Value $554M Shares 2,698,189 Est. Cost $131.59 Unrealized +42.7%
ROST ROSS STORES INC 0.3%
Value $546M Shares 3,028,237 Est. Cost $122.98 Unrealized +35.5%
CMS CMS ENERGY CORP 0.3%
Value $517M Shares 7,386,713 Est. Cost $69.27 Unrealized +4.7%
DVN DEVON ENERGY CORP NEW 0.3%
Value $510M Shares 13,916,979 Est. Cost $33.83 Unrealized +2.6%
PEP PEPSICO INC 0.3%
Value $509M Shares 3,547,303 Est. Cost $135.62 Unrealized +7.6%
MRK MERCK & CO INC 0.3%
Value $506M Shares 4,808,527 Est. Cost $79.77 Unrealized +16.9%
USB US BANCORP DEL 0.3%
Value $506M Shares 9,480,254 Est. Cost $43.83 Unrealized +11.2%
PFE PFIZER INC 0.3%
Value $493M Shares 19,796,365 Est. Cost $24.55 Unrealized +2.0%
XOM EXXON MOBIL CORP 0.3%
Value $493M Shares 4,092,737 Est. Cost $88.85 Unrealized +30.0%
PKG PACKAGING CORP AMER 0.3%
Value $476M Shares 2,309,412 Est. Cost $140.43 Unrealized +44.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $468M Shares 2,304,835 Est. Cost $159.35 Unrealized +16.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $449M Shares 775,407 Est. Cost $416.02 Unrealized +35.8%
UBND VICTORY PORTFOLIOS II 0.3%
Value $448M Shares 20,358,908 Est. Cost $23.13 Unrealized โ€”
RJF RAYMOND JAMES FINL INC 0.3%
Value $447M Shares 2,785,857 Est. Cost $146.71 Unrealized +9.7%
LNG CHENIERE ENERGY INC 0.3%
Value $443M Shares 2,279,078 Est. Cost $224.04 Unrealized -6.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $443M Shares 8,204,416 Est. Cost $48.80 Unrealized -2.6%
CSX CSX CORP 0.2%
Value $438M Shares 12,082,610 Est. Cost $33.28 Unrealized +7.3%
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value $424M Shares 3,075,791 Est. Cost $68.65 Unrealized +91.6%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $419M Shares 1,092,018 Est. Cost $364.24 Unrealized +10.0%
HOLX HOLOGIC INC 0.2%
Value $418M Shares 5,609,912 Est. Cost $71.23 Unrealized +2.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value $415M Shares 1,263,205 Est. Cost $238.64 Unrealized +36.8%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $414M Shares 1,726,698 Est. Cost $169.16 Unrealized +40.0%
WFC WELLS FARGO CO NEW 0.2%
Value $412M Shares 4,416,260 Est. Cost $68.78 Unrealized +25.9%
MKSI MKS INC. 0.2%
Value $409M Shares 2,562,399 Est. Cost $106.35 Unrealized +39.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $404M Shares 6,661,686 Est. Cost $68.50 Unrealized โ€”
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $404M Shares 1,327,921 Est. Cost $284.45 Unrealized โ€”
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value $396M Shares 3,131,989 Est. Cost $83.57 Unrealized โ€”
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value $393M Shares 4,370,995 Est. Cost $74.14 Unrealized +30.2%
TRMB TRIMBLE INC 0.2%
Value $389M Shares 4,962,879 Est. Cost $57.32 Unrealized +39.0%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value $383M Shares 2,803,850 Est. Cost $75.04 Unrealized +78.0%
XYL XYLEM INC 0.2%
Value $381M Shares 2,800,517 Est. Cost $98.58 Unrealized +45.6%
CASY CASEYS GEN STORES INC 0.2%
Value $381M Shares 688,920 Est. Cost $446.38 Unrealized +23.1%
IQV IQVIA HLDGS INC 0.2%
Value $378M Shares 1,675,479 Est. Cost $215.93 Unrealized +0.8%
NNN NNN REIT INC 0.2%
Value $376M Shares 9,494,190 Est. Cost $42.28 Unrealized โ€”
ROK ROCKWELL AUTOMATION INC 0.2%
Value $375M Shares 964,878 Est. Cost $288.46 Unrealized +30.1%
AMGN AMGEN INC 0.2%
Value $372M Shares 1,137,313 Est. Cost $252.47 Unrealized +25.1%
CI THE CIGNA GROUP 0.2%
Value $371M Shares 1,348,713 Est. Cost $259.52 Unrealized +7.6%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $370M Shares 2,083,531 Est. Cost $57.02 Unrealized +217.5%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $369M Shares 2,126,422 Est. Cost $101.70 Unrealized +79.0%
ORI OLD REP INTL CORP 0.2%
Value $366M Shares 8,010,837 Est. Cost $16.73 Unrealized +144.1%
USFD US FOODS HLDG CORP 0.2%
Value $363M Shares 4,816,327 Est. Cost $41.30 Unrealized +81.8%
EXE EXPAND ENERGY CORPORATION 0.2%
Value $363M Shares 3,286,361 Est. Cost $106.14 Unrealized +4.2%
STLD STEEL DYNAMICS INC 0.2%
Value $361M Shares 2,131,392 Est. Cost $115.93 Unrealized +36.6%
RPM RPM INTL INC 0.2%
Value $361M Shares 3,470,131 Est. Cost $91.32 Unrealized +18.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value $357M Shares 6,834,755 Est. Cost $51.85 Unrealized -9.8%
CAT CATERPILLAR INC 0.2%
Value $355M Shares 620,359 Est. Cost $266.62 Unrealized +108.3%
CPT CAMDEN PPTY TR 0.2%
Value $351M Shares 3,187,532 Est. Cost $101.40 Unrealized +1.7%
BKR BAKER HUGHES COMPANY 0.2%
Value $351M Shares 7,701,257 Est. Cost $29.44 Unrealized +60.8%
TXT TEXTRON INC 0.2%
Value $347M Shares 3,975,225 Est. Cost $50.40 Unrealized +66.0%
ABBV ABBVIE INC 0.2%
Value $345M Shares 1,510,050 Est. Cost $98.17 Unrealized +131.8%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $343M Shares 1,168,815 Est. Cost $266.49 Unrealized +8.2%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $341M Shares 2,615,518 Est. Cost $133.45 Unrealized -0.2%
CF CF INDS HLDGS INC 0.2%
Value $337M Shares 4,359,292 Est. Cost $74.19 Unrealized +10.4%
GILD GILEAD SCIENCES INC 0.2%
Value $335M Shares 2,731,286 Est. Cost $68.10 Unrealized +77.5%
CPRT COPART INC 0.2%
Value $334M Shares 8,536,117 Est. Cost $51.61 Unrealized -19.7%
BLD TOPBUILD CORP 0.2%
Value $324M Shares 777,666 Est. Cost $409.27 Unrealized +4.8%
GFLW VICTORY PORTFOLIOS II 0.2%
Value $322M Shares 11,440,479 Est. Cost $23.86 Unrealized โ€”
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $321M Shares 5,592,030 Est. Cost $58.84 Unrealized +1.1%
CVX CHEVRON CORP NEW 0.2%
Value $314M Shares 2,059,441 Est. Cost $125.53 Unrealized +20.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $313M Shares 1,684,756 Est. Cost $208.29 Unrealized -7.2%
HUBB HUBBELL INC 0.2%
Value $309M Shares 695,068 Est. Cost $264.31 Unrealized +65.4%
BWA BORGWARNER INC 0.2%
Value $307M Shares 6,812,487 Est. Cost $31.14 Unrealized +40.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value $306M Shares 1,141,635 Est. Cost $294.39 Unrealized -13.7%
LRCX LAM RESEARCH CORP 0.2%
Value $306M Shares 1,785,158 Est. Cost $74.98 Unrealized +107.2%
AZO AUTOZONE INC 0.2%
Value $304M Shares 89,715 Est. Cost $3661.76 Unrealized +3.2%
COST COSTCO WHSL CORP NEW 0.2%
Value $295M Shares 342,526 Est. Cost $354.20 Unrealized +155.7%
B BARRICK MNG CORP 0.2%
Value $287M Shares 5,321,482 Est. Cost $20.06 Unrealized +86.5%
EL LAUDER ESTEE COS INC 0.2%
Value $285M Shares 2,726,234 Est. Cost $91.28 Unrealized +6.1%
ATR APTARGROUP INC 0.2%
Value $279M Shares 2,291,454 Est. Cost $112.37 Unrealized +9.4%
FCN FTI CONSULTING INC 0.2%
Value $279M Shares 1,634,051 Est. Cost $178.88 Unrealized -7.8%
CFG CITIZENS FINL GROUP INC 0.2%
Value $276M Shares 4,731,592 Est. Cost $45.49 Unrealized +17.8%
VLO VALERO ENERGY CORP 0.2%
Value $276M Shares 1,696,811 Est. Cost $127.85 Unrealized +32.0%
TXN TEXAS INSTRS INC 0.2%
Value $273M Shares 1,570,893 Est. Cost $141.94 Unrealized +20.3%
USTB VICTORY PORTFOLIOS II 0.2%
Value $272M Shares 5,346,109 Est. Cost $51.27 Unrealized โ€”
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $271M Shares 4,969,833 Est. Cost $41.94 Unrealized +30.6%
CCK CROWN HLDGS INC 0.2%
Value $271M Shares 2,628,400 Est. Cost $85.80 Unrealized +13.4%
WMB WILLIAMS COS INC 0.2%
Value $269M Shares 4,446,915 Est. Cost $52.58 Unrealized +14.2%
PYPL PAYPAL HLDGS INC 0.2%
Value $266M Shares 4,561,876 Est. Cost $72.04 Unrealized -10.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $266M Shares 1,096,040 Est. Cost $261.36 Unrealized +2.3%
APP APPLOVIN CORP 0.1%
Value $265M Shares 393,617 Est. Cost $110.45 Unrealized +470.5%
MODL VICTORY PORTFOLIOS II 0.1%
Value $260M Shares 5,480,761 Est. Cost $28.78 Unrealized โ€”
RSG REPUBLIC SVCS INC 0.1%
Value $256M Shares 1,207,249 Est. Cost $139.92 Unrealized +53.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value $254M Shares 5,080,713 Est. Cost $57.15 Unrealized -6.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $253M Shares 4,783,753 Est. Cost $48.39 Unrealized +14.7%
CMCSA COMCAST CORP NEW 0.1%
Value $251M Shares 8,448,139 Est. Cost $34.66 Unrealized -17.7%
AGCO AGCO CORP 0.1%
Value $249M Shares 2,264,223 Est. Cost $84.55 Unrealized +25.4%
FNV FRANCO NEV CORP 0.1%
Value $248M Shares 1,197,679 Est. Cost $123.14 Unrealized +64.7%
FE FIRSTENERGY CORP 0.1%
Value $247M Shares 5,506,251 Est. Cost $41.40 Unrealized +10.5%
MOH MOLINA HEALTHCARE INC 0.1%
Value $245M Shares 1,410,604 Est. Cost $196.56 Unrealized -16.4%
ABNB AIRBNB INC 0.1%
Value $243M Shares 1,786,780 Est. Cost $137.32 Unrealized -9.3%
UIVM VICTORY PORTFOLIOS II 0.1%
Value $242M Shares 3,752,437 Est. Cost $44.05 Unrealized โ€”
KKR KKR & CO INC 0.1%
Value $239M Shares 1,878,182 Est. Cost $113.25 Unrealized +9.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $238M Shares 835,437 Est. Cost $65.18 Unrealized +251.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $235M Shares 1,484,075 Est. Cost $166.05 Unrealized -1.0%
ORCL ORACLE CORP 0.1%
Value $231M Shares 1,186,382 Est. Cost $151.44 Unrealized +57.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $230M Shares 933,254 Est. Cost $223.87 Unrealized +10.6%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $226M Shares 2,593,058 Est. Cost $93.07 Unrealized -11.6%
PG PROCTER AND GAMBLE CO 0.1%
Value $226M Shares 1,576,127 Est. Cost $107.58 Unrealized +36.8%
VLTO VERALTO CORP 0.1%
Value $224M Shares 2,249,071 Est. Cost $96.57 Unrealized +4.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $224M Shares 2,475,768 Est. Cost $96.79 Unrealized -2.3%
WMT WALMART INC 0.1%
Value $222M Shares 1,989,008 Est. Cost $49.35 Unrealized +117.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $218M Shares 759,235 Est. Cost $156.30 Unrealized +74.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value $215M Shares 3,096,727 Est. Cost $49.76 Unrealized +25.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $211M Shares 5,187,979 Est. Cost $40.77 Unrealized -0.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $211M Shares 1,145,405 Est. Cost $170.95 Unrealized +18.0%
PSTG PURE STORAGE INC 0.1%
Value $209M Shares 3,121,252 Est. Cost $55.81 Unrealized +49.7%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $209M Shares 2,027,595 Est. Cost $130.18 Unrealized -13.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $206M Shares 1,371,245 Est. Cost $123.54 Unrealized +19.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $206M Shares 409,039 Est. Cost $238.78 Unrealized +108.4%
MCK MCKESSON CORP 0.1%
Value $202M Shares 246,171 Est. Cost $453.23 Unrealized +79.9%
MO ALTRIA GROUP INC 0.1%
Value $201M Shares 3,489,715 Est. Cost $35.07 Unrealized +69.3%
NTAP NETAPP INC 0.1%
Value $200M Shares 1,868,634 Est. Cost $97.74 Unrealized +16.2%
WSM WILLIAMS SONOMA INC 0.1%
Value $200M Shares 1,117,119 Est. Cost $181.20 Unrealized +3.3%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $199M Shares 1,199,222 Est. Cost $173.28 Unrealized -2.6%
MIDD MIDDLEBY CORP 0.1%
Value $199M Shares 1,337,112 Est. Cost $149.86 Unrealized -12.4%
RPRX ROYALTY PHARMA PLC 0.1%
Value $197M Shares 5,106,905 Est. Cost $32.56 Unrealized +17.1%
MCD MCDONALDS CORP 0.1%
Value $192M Shares 628,030 Est. Cost $233.74 Unrealized +30.5%
URI UNITED RENTALS INC 0.1%
Value $187M Shares 231,018 Est. Cost $764.45 Unrealized +13.4%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $186M Shares 2,001,686 Est. Cost $138.02 Unrealized -33.4%
VFLO VICTORY PORTFOLIOS II 0.1%
Value $185M Shares 4,701,150 Est. Cost $30.77 Unrealized โ€”
GNRC GENERAC HLDGS INC 0.1%
Value $184M Shares 1,346,240 Est. Cost $130.03 Unrealized +24.1%
PHM PULTE GROUP INC 0.1%
Value $182M Shares 1,554,106 Est. Cost $81.28 Unrealized +50.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $181M Shares 2,290,594 Est. Cost $74.08 Unrealized +5.7%
EBAY EBAY INC. 0.1%
Value $180M Shares 2,070,031 Est. Cost $56.20 Unrealized +53.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $177M Shares 478,548 Est. Cost $176.99 Unrealized +101.7%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $176M Shares 2,819,462 Est. Cost $41.35 Unrealized โ€”
ANET ARISTA NETWORKS INC 0.1%
Value $174M Shares 1,327,628 Est. Cost $94.84 Unrealized +45.2%
UEVM VICTORY PORTFOLIOS II 0.1%
Value $174M Shares 3,132,185 Est. Cost $43.21 Unrealized โ€”
MS MORGAN STANLEY 0.1%
Value $172M Shares 970,308 Est. Cost $95.26 Unrealized +74.8%
MPC MARATHON PETE CORP 0.1%
Value $172M Shares 1,055,897 Est. Cost $159.18 Unrealized +17.1%
GRIN VICTORY PORTFOLIOS II 0.1%
Value $171M Shares 6,198,468 Est. Cost $27.34 Unrealized โ€”
PNC PNC FINL SVCS GROUP INC 0.1%
Value $171M Shares 817,313 Est. Cost $142.91 Unrealized +34.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $170M Shares 662,682 Est. Cost $233.35 Unrealized +13.5%
ULVM VICTORY PORTFOLIOS II 0.1%
Value $170M Shares 1,857,405 Est. Cost $57.77 Unrealized โ€”
SPGI S&P GLOBAL INC 0.1%
Value $168M Shares 322,002 Est. Cost $389.01 Unrealized +27.0%
HON HONEYWELL INTL INC 0.1%
Value $168M Shares 858,680 Est. Cost $175.19 Unrealized +11.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $167M Shares 2,006,635 Est. Cost $71.74 Unrealized +4.1%
LIN LINDE PLC 0.1%
Value $166M Shares 388,963 Est. Cost $400.50 Unrealized +6.7%
KEY KEYCORP 0.1%
Value $165M Shares 7,974,888 Est. Cost $16.34 Unrealized +13.1%
TMUS T-MOBILE US INC 0.1%
Value $164M Shares 806,853 Est. Cost $104.92 Unrealized +101.4%
LSTR LANDSTAR SYS INC 0.1%
Value $164M Shares 1,139,598 Est. Cost $138.60 Unrealized โ€”
SSB SOUTHSTATE BK CORP 0.1%
Value $164M Shares 1,737,558 Est. Cost $96.71 Unrealized -5.0%
ETN EATON CORP PLC 0.1%
Value $163M Shares 511,414 Est. Cost $274.07 Unrealized +29.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value $162M Shares 1,122,273 Est. Cost $143.63 Unrealized โ€”
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $161M Shares 2,195,410 Est. Cost $56.88 Unrealized โ€”
MMM 3M CO 0.1%
Value $159M Shares 991,370 Est. Cost $129.34 Unrealized +26.2%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $158M Shares 1,831,806 Est. Cost $84.69 Unrealized -0.6%
VRT VERTIV HOLDINGS CO 0.1%
Value $157M Shares 971,266 Est. Cost $91.92 Unrealized +88.8%
OMC OMNICOM GROUP INC 0.1%
Value $157M Shares 1,948,429 Est. Cost $71.46 Unrealized +6.0%
CCL CARNIVAL CORP 0.1%
Value $157M Shares 5,132,270 Est. Cost $27.28 Unrealized +2.2%
MDT MEDTRONIC PLC 0.1%
Value $156M Shares 1,618,784 Est. Cost $84.81 Unrealized +14.5%
TKR TIMKEN CO 0.1%
Value $155M Shares 1,843,042 Est. Cost $77.21 Unrealized +3.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value $155M Shares 2,823,239 Est. Cost $47.23 Unrealized โ€”
CMC COMMERCIAL METALS CO 0.1%
Value $153M Shares 2,204,848 Est. Cost $45.83 Unrealized +36.1%
TGT TARGET CORP 0.1%
Value $152M Shares 1,550,804 Est. Cost $104.50 Unrealized -12.3%
IVV ISHARES TR 0.1%
Value $151M Shares 220,484 Est. Cost $586.24 Unrealized โ€”
TOL TOLL BROTHERS INC 0.1%
Value $150M Shares 1,105,754 Est. Cost $124.94 Unrealized +8.6%
UCRD VICTORY PORTFOLIOS II 0.1%
Value $147M Shares 6,788,904 Est. Cost $23.45 Unrealized โ€”
FNDF SCHWAB STRATEGIC TR 0.1%
Value $147M Shares 3,242,688 Est. Cost $27.75 Unrealized โ€”
C CITIGROUP INC 0.1%
Value $146M Shares 1,254,437 Est. Cost $51.99 Unrealized +99.3%
EG EVEREST GROUP LTD 0.1%
Value $146M Shares 431,177 Est. Cost $326.71 Unrealized +1.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $146M Shares 301,041 Est. Cost $374.79 Unrealized +27.1%
ADSK AUTODESK INC 0.1%
Value $146M Shares 491,835 Est. Cost $271.96 Unrealized +11.3%
THC TENET HEALTHCARE CORP 0.1%
Value $145M Shares 731,575 Est. Cost $129.60 Unrealized +55.9%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $145M Shares 1,807,404 Est. Cost $70.60 Unrealized +18.6%
SARO STANDARDAERO INC 0.1%
Value $145M Shares 5,040,723 Est. Cost $27.53 Unrealized -1.1%
INCY INCYTE CORP 0.1%
Value $144M Shares 1,453,664 Est. Cost $72.12 Unrealized +34.2%
SLB SLB LIMITED 0.1%
Value $143M Shares 3,734,615 Est. Cost $37.50 Unrealized -3.8%
EQT EQT CORP 0.1%
Value $142M Shares 2,650,107 Est. Cost $51.47 Unrealized +9.0%
UNM UNUM GROUP 0.1%
Value $139M Shares 1,797,305 Est. Cost $57.63 Unrealized +32.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $139M Shares 866,360 Est. Cost $64.25 Unrealized +139.0%
IDXX IDEXX LABS INC 0.1%
Value $139M Shares 205,340 Est. Cost $414.45 Unrealized +64.3%
GLW CORNING INC 0.1%
Value $139M Shares 1,584,975 Est. Cost $44.80 Unrealized +91.9%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $138M Shares 691,474 Est. Cost $181.67 Unrealized -0.2%
PSX PHILLIPS 66 0.1%
Value $136M Shares 1,057,512 Est. Cost $113.63 Unrealized +17.9%
ASML ASML HOLDING N V 0.1%
Value $136M Shares 127,156 Est. Cost $801.32 Unrealized โ€”
EMXC ISHARES INC 0.1%
Value $136M Shares 1,864,964 Est. Cost $55.09 Unrealized โ€”
UNH UNITEDHEALTH GROUP INC 0.1%
Value $135M Shares 409,084 Est. Cost $346.47 Unrealized -2.7%
MLI MUELLER INDS INC 0.1%
Value $135M Shares 1,176,026 Est. Cost $72.69 Unrealized +47.7%
NTRS NORTHERN TR CORP 0.1%
Value $134M Shares 981,352 Est. Cost $99.39 Unrealized +31.5%
HUBG HUB GROUP INC 0.1%
Value $133M Shares 3,128,577 Est. Cost $38.61 Unrealized -1.5%
UNP UNION PAC CORP 0.1%
Value $133M Shares 574,248 Est. Cost $202.45 Unrealized +12.3%
FTNT FORTINET INC 0.1%
Value $132M Shares 1,667,582 Est. Cost $65.01 Unrealized +27.6%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $131M Shares 6,055,603 Est. Cost $19.61 Unrealized +4.6%
CCJ CAMECO CORP 0.1%
Value $130M Shares 1,417,962 Est. Cost $63.66 Unrealized +41.3%
USVM VICTORY PORTFOLIOS II 0.1%
Value $130M Shares 1,420,719 Est. Cost $58.15 Unrealized โ€”
DELL DELL TECHNOLOGIES INC 0.1%
Value $129M Shares 1,025,329 Est. Cost $125.52 Unrealized +12.1%
EOG EOG RES INC 0.1%
Value $129M Shares 1,226,129 Est. Cost $103.40 Unrealized +3.7%
GDDY GODADDY INC 0.1%
Value $129M Shares 1,036,428 Est. Cost $139.21 Unrealized -7.0%
NTRA NATERA INC 0.1%
Value $128M Shares 556,740 Est. Cost $129.17 Unrealized +61.5%
VC VISTEON CORP 0.1%
Value $127M Shares 1,334,406 Est. Cost $100.55 Unrealized +5.2%
UMBF UMB FINL CORP 0.1%
Value $127M Shares 1,103,086 Est. Cost $64.91 Unrealized +74.5%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $127M Shares 3,299,388 Est. Cost $32.86 Unrealized +13.3%
SHEL SHELL PLC 0.1%
Value $127M Shares 1,722,904 Est. Cost $70.61 Unrealized โ€”
AGG ISHARES TR 0.1%
Value $126M Shares 1,257,413 Est. Cost $100.83 Unrealized โ€”
CVS CVS HEALTH CORP 0.1%
Value $125M Shares 1,576,365 Est. Cost $63.48 Unrealized +23.9%
ONB OLD NATL BANCORP IND 0.1%
Value $124M Shares 5,557,111 Est. Cost $17.72 Unrealized +21.7%
ADI ANALOG DEVICES INC 0.1%
Value $123M Shares 454,228 Est. Cost $142.85 Unrealized +75.4%
INTC INTEL CORP 0.1%
Value $123M Shares 3,334,330 Est. Cost $42.81 Unrealized -11.8%
DECK DECKERS OUTDOOR CORP 0.1%
Value $123M Shares 1,186,741 Est. Cost $106.06 Unrealized -11.6%
COP CONOCOPHILLIPS 0.1%
Value $122M Shares 1,303,173 Est. Cost $80.73 Unrealized +11.5%
EIX EDISON INTL 0.1%
Value $121M Shares 2,021,075 Est. Cost $58.26 Unrealized -1.6%
CB CHUBB LIMITED 0.1%
Value $121M Shares 387,017 Est. Cost $228.32 Unrealized +28.1%
FFIV F5 INC 0.1%
Value $121M Shares 472,919 Est. Cost $286.22 Unrealized -6.0%
KO COCA COLA CO 0.1%
Value $117M Shares 1,673,272 Est. Cost $54.23 Unrealized +28.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $115M Shares 1,348,574 Est. Cost $78.10 Unrealized +2.0%
RNST RENASANT CORP 0.1%
Value $115M Shares 3,267,307 Est. Cost $28.99 Unrealized +22.2%
XLC SELECT SECTOR SPDR TR 0.1%
Value $115M Shares 976,776 Est. Cost $74.79 Unrealized โ€”
AMP AMERIPRISE FINL INC 0.1%
Value $114M Shares 231,548 Est. Cost $268.22 Unrealized +76.7%
PGR PROGRESSIVE CORP 0.1%
Value $113M Shares 498,363 Est. Cost $196.76 Unrealized +7.9%
โ€” VICTORY PORTFOLIOS II 0.1%
Value $113M Shares 4,474,841 Est. Cost $25.02 Unrealized โ€”
IWF ISHARES TR 0.1%
Value $113M Shares 237,958 Est. Cost $463.37 Unrealized โ€”
INSM INSMED INC 0.1%
Value $113M Shares 646,714 Est. Cost $132.43 Unrealized +37.8%
SYY SYSCO CORP 0.1%
Value $112M Shares 1,525,400 Est. Cost $69.24 Unrealized +9.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $111M Shares 228,383 Est. Cost $376.55 Unrealized +23.7%
HUM HUMANA INC 0.1%
Value $111M Shares 434,043 Est. Cost $264.62 Unrealized -1.2%
VTI VANGUARD INDEX FDS 0.1%
Value $111M Shares 331,482 Est. Cost $269.06 Unrealized โ€”
SYF SYNCHRONY FINANCIAL 0.1%
Value $110M Shares 1,321,506 Est. Cost $37.27 Unrealized +104.8%
PLD PROLOGIS INC. 0.1%
Value $110M Shares 862,498 Est. Cost $98.46 Unrealized +25.8%
GPOR GULFPORT ENERGY CORP 0.1%
Value $110M Shares 527,393 Est. Cost $171.20 Unrealized +16.4%
IJR ISHARES TR 0.1%
Value $109M Shares 908,578 Est. Cost $112.59 Unrealized โ€”
PPG PPG INDS INC 0.1%
Value $108M Shares 1,057,708 Est. Cost $112.97 Unrealized -11.4%
EVRG EVERGY INC 0.1%
Value $108M Shares 1,491,407 Est. Cost $54.42 Unrealized +38.6%
DRI DARDEN RESTAURANTS INC 0.1%
Value $107M Shares 582,585 Est. Cost $174.81 Unrealized +4.2%
EXC EXELON CORP 0.1%
Value $106M Shares 2,439,332 Est. Cost $28.34 Unrealized +60.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $106M Shares 573,008 Est. Cost $137.66 Unrealized +30.8%
IFLO VICTORY PORTFOLIOS II 0.1%
Value $105M Shares 3,697,805 Est. Cost $27.44 Unrealized โ€”
MDLZ MONDELEZ INTL INC 0.1%
Value $105M Shares 1,948,388 Est. Cost $47.88 Unrealized +19.2%
CRC CALIFORNIA RES CORP 0.1%
Value $105M Shares 2,344,493 Est. Cost $46.21 Unrealized +2.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $104M Shares 114,968 Est. Cost $580.91 Unrealized +65.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $104M Shares 892,499 Est. Cost $52.47 Unrealized +110.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $103M Shares 328,657 Est. Cost $124.74 Unrealized +161.6%
IT GARTNER INC 0.1%
Value $102M Shares 406,248 Est. Cost $282.40 Unrealized -14.8%
HAYW HAYWARD HLDGS INC 0.1%
Value $102M Shares 6,584,733 Est. Cost $11.64 Unrealized +35.7%
WDC WESTERN DIGITAL CORP 0.1%
Value $101M Shares 587,498 Est. Cost $46.71 Unrealized +224.4%
IEMG ISHARES INC 0.1%
Value $101M Shares 1,504,889 Est. Cost $63.27 Unrealized โ€”
NFG NATIONAL FUEL GAS CO 0.1%
Value $101M Shares 1,260,532 Est. Cost $66.67 Unrealized +23.6%
DOCU DOCUSIGN INC 0.1%
Value $100M Shares 1,466,877 Est. Cost $76.14 Unrealized -9.2%
SNA SNAP ON INC 0.1%
Value $100M Shares 290,684 Est. Cost $293.99 Unrealized +15.8%
XLV SELECT SECTOR SPDR TR 0.1%
Value $99.97M Shares 645,781 Est. Cost $128.92 Unrealized โ€”
IDA IDACORP INC 0.1%
Value $99.41M Shares 785,454 Est. Cost $99.73 Unrealized +30.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $99.29M Shares 320,034 Est. Cost $171.93 Unrealized +66.0%
SBUX STARBUCKS CORP 0.1%
Value $99.02M Shares 1,175,820 Est. Cost $83.44 Unrealized +0.7%
ALL ALLSTATE CORP 0.1%
Value $98.39M Shares 472,700 Est. Cost $163.42 Unrealized +24.9%
KGC KINROSS GOLD CORP 0.1%
Value $98.12M Shares 3,464,010 Est. Cost $8.62 Unrealized +201.5%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $98.03M Shares 4,251,112 Est. Cost $26.90 Unrealized โ€”
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $97.8M Shares 208,628 Est. Cost $240.37 Unrealized +111.9%
DE DEERE & CO 0.1%
Value $96.98M Shares 208,307 Est. Cost $416.00 Unrealized +12.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $96.92M Shares 960,690 Est. Cost $114.65 Unrealized -5.4%
DDOG DATADOG INC 0.1%
Value $96.54M Shares 709,933 Est. Cost $115.65 Unrealized +36.6%
GE GE AEROSPACE 0.1%
Value $96.51M Shares 313,321 Est. Cost $66.69 Unrealized +351.0%
F FORD MTR CO 0.1%
Value $96.33M Shares 7,342,093 Est. Cost $10.41 Unrealized +23.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value $95.13M Shares 952,125 Est. Cost $64.15 Unrealized +47.7%
MGRC MCGRATH RENTCORP 0.1%
Value $94.46M Shares 900,181 Est. Cost $91.27 Unrealized +18.8%
NATL NCR ATLEOS CORPORATION 0.1%
Value $94.38M Shares 2,476,448 Est. Cost $23.56 Unrealized +59.2%
LFUS LITTELFUSE INC 0.1%
Value $94.18M Shares 372,377 Est. Cost $225.49 Unrealized +12.9%
APTV APTIV PLC 0.1%
Value $93.95M Shares 1,234,743 Est. Cost $67.11 Unrealized +19.6%
RTX RTX CORPORATION 0.1%
Value $93.8M Shares 511,465 Est. Cost $103.83 Unrealized +66.9%
LAZ LAZARD INC 0.1%
Value $93.69M Shares 1,929,435 Est. Cost $46.90 Unrealized +6.4%
GFI GOLD FIELDS LTD 0.1%
Value $93.42M Shares 2,139,741 Est. Cost $8.17 Unrealized โ€”
GM GENERAL MTRS CO 0.1%
Value $93.23M Shares 1,146,424 Est. Cost $53.07 Unrealized +32.7%
SPNT SIRIUSPOINT LTD 0.1%
Value $92.35M Shares 4,218,876 Est. Cost $16.19 Unrealized +23.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $92.27M Shares 237,086 Est. Cost $251.68 Unrealized +64.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $91.25M Shares 376,526 Est. Cost $161.13 Unrealized +37.9%
โ€” ENVISTA HOLDINGS CORPORATION 0.1%
Value $91.04M Shares 94,869,000 Est. Cost $0.91 Unrealized โ€”
WFRD WEATHERFORD INTL PLC 0.1%
Value $90.67M Shares 1,158,572 Est. Cost $73.70 Unrealized -1.5%
GEN GEN DIGITAL INC 0.1%
Value $90.51M Shares 3,328,737 Est. Cost $26.33 Unrealized +2.0%
DASH DOORDASH INC 0.1%
Value $90.18M Shares 398,164 Est. Cost $137.84 Unrealized +70.2%
โ€” UBER TECHNOLOGIES INC 0.1%
Value $89.77M Shares 69,123,000 Est. Cost $1.18 Unrealized โ€”
SHOP SHOPIFY INC 0.1%
Value $89.46M Shares 555,741 Est. Cost $101.80 Unrealized +57.7%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $89.27M Shares 226,978 Est. Cost $396.83 Unrealized +3.4%
CHEF CHEFS WHSE INC 0.1%
Value $89.02M Shares 1,428,184 Est. Cost $51.36 Unrealized +17.1%
โ€” APOLLO GLOBAL MGMT INC 0.1%
Value $88.92M Shares 1,177,404 Est. Cost $56.37 Unrealized โ€”
LYFT LYFT INC 0.1%
Value $88.78M Shares 4,583,293 Est. Cost $17.19 Unrealized +20.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $87.83M Shares 220,866 Est. Cost $300.68 Unrealized +47.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $87.37M Shares 548,209 Est. Cost $123.33 Unrealized +27.3%
โ€” BANK AMERICA CORP 0.0%
Value $87.37M Shares 69,783 Est. Cost $1347.25 Unrealized โ€”
KHC KRAFT HEINZ CO 0.0%
Value $87.01M Shares 3,587,927 Est. Cost $26.86 Unrealized -8.3%
CMI CUMMINS INC 0.0%
Value $86.91M Shares 170,265 Est. Cost $205.59 Unrealized +126.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $86.49M Shares 334,406 Est. Cost $199.04 Unrealized +14.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $86.42M Shares 111,964 Est. Cost $626.56 Unrealized +8.3%
SFLO VICTORY PORTFOLIOS II 0.0%
Value $85.65M Shares 2,904,723 Est. Cost $27.31 Unrealized โ€”
VNT VONTIER CORPORATION 0.0%
Value $85.63M Shares 2,303,059 Est. Cost $40.78 Unrealized -6.2%
DCI DONALDSON INC 0.0%
Value $84.9M Shares 957,573 Est. Cost $74.50 Unrealized +16.0%
ENSG ENSIGN GROUP INC 0.0%
Value $84.25M Shares 483,642 Est. Cost $136.55 Unrealized +31.5%
OC OWENS CORNING NEW 0.0%
Value $84.18M Shares 752,192 Est. Cost $126.60 Unrealized -7.3%
โ€” FORD MTR CO 0.0%
Value $84.14M Shares 81,058,000 Est. Cost $1.08 Unrealized โ€”
WTFC WINTRUST FINL CORP 0.0%
Value $83.9M Shares 600,070 Est. Cost $87.51 Unrealized +52.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $83.89M Shares 2,795,407 Est. Cost $38.49 Unrealized -28.6%
MSM MSC INDL DIRECT INC 0.0%
Value $83.15M Shares 988,748 Est. Cost $80.24 Unrealized +8.0%
CSL CARLISLE COS INC 0.0%
Value $82.93M Shares 259,275 Est. Cost $325.30 Unrealized -0.8%
NTNX NUTANIX INC 0.0%
Value $82.77M Shares 1,601,351 Est. Cost $61.36 Unrealized -0.4%
DINO HF SINCLAIR CORP 0.0%
Value $82.71M Shares 1,794,964 Est. Cost $42.77 Unrealized +19.9%
BYD BOYD GAMING CORP 0.0%
Value $82.62M Shares 969,264 Est. Cost $62.86 Unrealized +30.9%
โ€” WELLS FARGO CO NEW 0.0%
Value $82.4M Shares 67,987 Est. Cost $1419.83 Unrealized โ€”
WLK WESTLAKE CORPORATION 0.0%
Value $82.36M Shares 1,113,819 Est. Cost $83.74 Unrealized -15.5%
IONQ IONQ INC 0.0%
Value $82.33M Shares 1,834,898 Est. Cost $50.75 Unrealized +10.4%
RL RALPH LAUREN CORP 0.0%
Value $81.95M Shares 231,753 Est. Cost $108.71 Unrealized +212.8%
CW CURTISS WRIGHT CORP 0.0%
Value $81.94M Shares 148,634 Est. Cost $349.73 Unrealized +59.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $81.67M Shares 3,818,280 Est. Cost $14.01 Unrealized +46.3%
WELL WELLTOWER INC 0.0%
Value $79.79M Shares 429,875 Est. Cost $98.06 Unrealized +90.2%
ULTA ULTA BEAUTY INC 0.0%
Value $79.74M Shares 131,798 Est. Cost $405.88 Unrealized +35.4%
SNY SANOFI SA 0.0%
Value $79.03M Shares 1,630,195 Est. Cost $47.86 Unrealized โ€”
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $78.63M Shares 3,591,921 Est. Cost $21.48 Unrealized +5.9%
SF STIFEL FINL CORP 0.0%
Value $78.48M Shares 626,724 Est. Cost $87.39 Unrealized +36.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $78.46M Shares 897,546 Est. Cost $62.71 Unrealized +36.0%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $78.26M Shares 6,216,266 Est. Cost $10.82 Unrealized +10.4%
CXT CRANE NXT CO 0.0%
Value $78.21M Shares 1,661,619 Est. Cost $45.02 Unrealized +31.0%
FDX FEDEX CORP 0.0%
Value $77.97M Shares 269,917 Est. Cost $220.30 Unrealized +18.7%
ALG ALAMO GROUP INC 0.0%
Value $77.68M Shares 462,758 Est. Cost $129.04 Unrealized +34.7%
NET CLOUDFLARE INC 0.0%
Value $77.25M Shares 391,810 Est. Cost $128.99 Unrealized +64.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $77.18M Shares 480,103 Est. Cost $99.48 Unrealized +48.1%
T AT&T INC 0.0%
Value $77.09M Shares 3,103,278 Est. Cost $15.63 Unrealized +61.7%
ABT ABBOTT LABS 0.0%
Value $76.55M Shares 610,970 Est. Cost $101.94 Unrealized +24.9%
AGNC AGNC INVT CORP 0.0%
Value $76.25M Shares 7,112,698 Est. Cost $9.73 Unrealized โ€”
ESNT ESSENT GROUP LTD 0.0%
Value $75.24M Shares 1,157,296 Est. Cost $56.13 Unrealized +10.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value $75.14M Shares 967,316 Est. Cost $74.32 Unrealized โ€”
NEE NEXTERA ENERGY INC 0.0%
Value $74.98M Shares 933,925 Est. Cost $62.61 Unrealized +31.8%
DOLE DOLE PLC 0.0%
Value $74.77M Shares 4,987,681 Est. Cost $14.08 Unrealized -1.1%
JBTM JBT MAREL CORPORATION 0.0%
Value $74.55M Shares 494,796 Est. Cost $106.68 Unrealized +32.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $74.42M Shares 1,474,320 Est. Cost $45.61 Unrealized +9.7%
OKTA OKTA INC 0.0%
Value $74.32M Shares 859,538 Est. Cost $92.36 Unrealized -5.5%
HSY HERSHEY CO 0.0%
Value $74.04M Shares 406,845 Est. Cost $169.82 Unrealized +7.2%
โ€” KKR & CO INC 0.0%
Value $74.03M Shares 1,428,020 Est. Cost $52.18 Unrealized โ€”
GD GENERAL DYNAMICS CORP 0.0%
Value $73.69M Shares 218,888 Est. Cost $236.28 Unrealized +44.3%
โ€” VENTAS RLTY LTD PARTNERSHIP 0.0%
Value $73.39M Shares 51,884,000 Est. Cost $1.06 Unrealized โ€”
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $73.16M Shares 3,527,259 Est. Cost $18.82 Unrealized +11.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $73.15M Shares 6,172,633 Est. Cost $15.01 Unrealized โ€”
FUL FULLER H B CO 0.0%
Value $73.02M Shares 1,228,068 Est. Cost $69.00 Unrealized -15.2%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $72.92M Shares 2,022,130 Est. Cost $27.79 Unrealized โ€”
FERG FERGUSON ENTERPRISES INC 0.0%
Value $72.85M Shares 327,209 Est. Cost $188.89 Unrealized +26.0%
IOSP INNOSPEC INC 0.0%
Value $72.72M Shares 950,074 Est. Cost $89.77 Unrealized -16.4%
FHI FEDERATED HERMES INC 0.0%
Value $72.62M Shares 1,394,622 Est. Cost $49.68 Unrealized +1.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $72.26M Shares 1,227,420 Est. Cost $56.49 Unrealized +8.2%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $72.2M Shares 4,459,659 Est. Cost $15.85 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $71.84M Shares 2,076,339 Est. Cost $28.17 Unrealized +14.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $71.79M Shares 821,901 Est. Cost $81.02 Unrealized +10.2%
GL GLOBE LIFE INC 0.0%
Value $71.73M Shares 512,868 Est. Cost $104.35 Unrealized +29.8%
BANR BANNER CORP 0.0%
Value $71.41M Shares 1,139,712 Est. Cost $53.66 Unrealized +16.4%
THG HANOVER INS GROUP INC 0.0%
Value $71.18M Shares 389,454 Est. Cost $123.59 Unrealized +44.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $71.15M Shares 751,949 Est. Cost $101.72 Unrealized โ€”
โ€” DUKE ENERGY CORP NEW 0.0%
Value $71.05M Shares 68,947,000 Est. Cost $1.00 Unrealized โ€”
DXCM DEXCOM INC 0.0%
Value $70.83M Shares 1,067,193 Est. Cost $82.84 Unrealized -22.0%
DHI D R HORTON INC 0.0%
Value $70.6M Shares 490,189 Est. Cost $124.32 Unrealized +22.3%
GTES GATES INDL CORP PLC 0.0%
Value $70.57M Shares 3,286,684 Est. Cost $18.50 Unrealized +24.8%
PSMT PRICESMART INC 0.0%
Value $70.44M Shares 574,263 Est. Cost $101.76 Unrealized +19.4%
FORM FORMFACTOR INC 0.0%
Value $70.09M Shares 1,256,545 Est. Cost $50.10 Unrealized +0.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $70.04M Shares 2,099,001 Est. Cost $32.76 Unrealized +2.8%
RS RELIANCE INC 0.0%
Value $69.96M Shares 242,190 Est. Cost $188.09 Unrealized +49.4%
MSA MSA SAFETY INC 0.0%
Value $69.92M Shares 436,593 Est. Cost $170.73 Unrealized -4.6%
COR CENCORA INC 0.0%
Value $69.64M Shares 206,184 Est. Cost $208.59 Unrealized +63.3%
CTAS CINTAS CORP 0.0%
Value $69.62M Shares 370,183 Est. Cost $162.31 Unrealized +15.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $69.57M Shares 659,644 Est. Cost $94.30 Unrealized +16.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $69.17M Shares 843,280 Est. Cost $72.84 Unrealized +7.0%
โ€” MERITAGE HOMES CORP 0.0%
Value $69M Shares 70,123,000 Est. Cost $0.98 Unrealized โ€”
SYBT STOCK YDS BANCORP INC 0.0%
Value $68.86M Shares 1,060,145 Est. Cost $66.16 Unrealized +1.6%
PLAB PHOTRONICS INC 0.0%
Value $68.56M Shares 2,142,591 Est. Cost $21.77 Unrealized +18.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $68.48M Shares 1,264,104 Est. Cost $24.15 Unrealized +64.4%
BURL BURLINGTON STORES INC 0.0%
Value $68.03M Shares 235,533 Est. Cost $230.58 Unrealized +17.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $67.7M Shares 1,625,887 Est. Cost $28.04 Unrealized +37.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $67.66M Shares 577,270 Est. Cost $91.92 Unrealized +32.3%
EXTR EXTREME NETWORKS 0.0%
Value $67.58M Shares 4,059,124 Est. Cost $13.98 Unrealized +31.3%
โ€” GLOBAL PMTS INC 0.0%
Value $67.45M Shares 75,128,000 Est. Cost $0.93 Unrealized โ€”
RMD RESMED INC 0.0%
Value $67.43M Shares 279,939 Est. Cost $221.24 Unrealized +15.5%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $66.72M Shares 3,126,480 Est. Cost $22.00 Unrealized -1.4%
KR KROGER CO 0.0%
Value $66.53M Shares 1,064,830 Est. Cost $55.67 Unrealized +17.1%
SLGN SILGAN HLDGS INC 0.0%
Value $66.33M Shares 1,642,946 Est. Cost $38.90 Unrealized +4.3%
MOS MOSAIC CO NEW 0.0%
Value $65.78M Shares 2,730,570 Est. Cost $27.31 Unrealized -2.0%
BND VANGUARD BD INDEX FDS 0.0%
Value $65.64M Shares 886,213 Est. Cost $73.67 Unrealized โ€”
IEF ISHARES TR 0.0%
Value $65.61M Shares 682,286 Est. Cost $105.95 Unrealized โ€”
BCO BRINKS CO 0.0%
Value $65.61M Shares 562,026 Est. Cost $76.21 Unrealized +49.7%
โ€” EXPEDIA GROUP INC 0.0%
Value $65.54M Shares 58,607,000 Est. Cost $1.10 Unrealized โ€”
LDOS LEIDOS HOLDINGS INC 0.0%
Value $65.47M Shares 362,906 Est. Cost $119.45 Unrealized +58.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $65.43M Shares 647,410 Est. Cost $98.75 Unrealized โ€”
WBD WARNER BROS DISCOVERY INC 0.0%
Value $65.39M Shares 2,268,790 Est. Cost $12.23 Unrealized +91.1%
EVR EVERCORE INC 0.0%
Value $64.98M Shares 190,986 Est. Cost $180.09 Unrealized +78.2%
PR PERMIAN RESOURCES CORP 0.0%
Value $64.53M Shares 4,599,288 Est. Cost $12.26 Unrealized +9.5%
SSD SIMPSON MFG INC 0.0%
Value $64.26M Shares 397,947 Est. Cost $167.83 Unrealized +0.5%
โ€” ARES MANAGEMENT CORPORATION 0.0%
Value $64.06M Shares 1,270,979 Est. Cost $53.20 Unrealized โ€”
HCC WARRIOR MET COAL INC 0.0%
Value $63.99M Shares 725,796 Est. Cost $50.26 Unrealized +49.6%
JXN JACKSON FINANCIAL INC 0.0%
Value $63.67M Shares 597,030 Est. Cost $75.04 Unrealized +31.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $63.57M Shares 919,768 Est. Cost $58.32 Unrealized +14.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $63.4M Shares 84 Est. Cost $491271.06 Unrealized +51.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $63.24M Shares 308,470 Est. Cost $113.18 Unrealized +75.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $63.18M Shares 986,538 Est. Cost $65.30 Unrealized โ€”
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $63.03M Shares 753,826 Est. Cost $73.95 Unrealized โ€”
GBCI GLACIER BANCORP INC NEW 0.0%
Value $62.96M Shares 1,429,384 Est. Cost $33.14 Unrealized +31.5%
STNG SCORPIO TANKERS INC 0.0%
Value $62.96M Shares 1,238,630 Est. Cost $42.27 Unrealized โ€”
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $62.71M Shares 1,191,218 Est. Cost $52.72 Unrealized -0.3%
R RYDER SYS INC 0.0%
Value $61.64M Shares 322,074 Est. Cost $105.87 Unrealized +69.7%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $61.61M Shares 681,523 Est. Cost $61.95 Unrealized โ€”
โ€” PPL CAP FDG INC 0.0%
Value $61.44M Shares 55,987,000 Est. Cost $0.96 Unrealized โ€”
EEMA ISHARES INC 0.0%
Value $61.38M Shares 652,800 Est. Cost $82.55 Unrealized โ€”
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $61.31M Shares 1,140,453 Est. Cost $45.11 Unrealized โ€”
VMI VALMONT INDS INC 0.0%
Value $61.31M Shares 152,379 Est. Cost $316.06 Unrealized +28.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value $60.87M Shares 568,371 Est. Cost $66.13 Unrealized +50.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $60.57M Shares 1,593,529 Est. Cost $36.09 Unrealized +3.9%
HPQ HP INC 0.0%
Value $60.54M Shares 2,717,326 Est. Cost $24.67 Unrealized +2.4%
MUR MURPHY OIL CORP 0.0%
Value $60.34M Shares 1,930,943 Est. Cost $26.31 Unrealized +12.5%
AXON AXON ENTERPRISE INC 0.0%
Value $60.18M Shares 105,957 Est. Cost $487.27 Unrealized +27.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $60.09M Shares 2,145,352 Est. Cost $28.96 Unrealized -6.0%
BDC BELDEN INC 0.0%
Value $60.02M Shares 514,968 Est. Cost $68.02 Unrealized +71.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $59.97M Shares 1,145,683 Est. Cost $51.53 Unrealized +1.1%
YUM YUM BRANDS INC 0.0%
Value $59.8M Shares 395,304 Est. Cost $121.22 Unrealized +21.8%
SNOW SNOWFLAKE INC 0.0%
Value $59.53M Shares 271,370 Est. Cost $154.00 Unrealized +58.5%
AME AMETEK INC 0.0%
Value $59.37M Shares 289,155 Est. Cost $148.12 Unrealized +31.2%
CACI CACI INTL INC 0.0%
Value $59.34M Shares 111,372 Est. Cost $407.66 Unrealized +38.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $59.33M Shares 2,032,658 Est. Cost $32.24 Unrealized -10.3%
AA ALCOA CORP 0.0%
Value $58.93M Shares 1,109,035 Est. Cost $36.91 Unrealized +10.8%
โ€” NEXTERA ENERGY INC 0.0%
Value $58.77M Shares 1,135,192 Est. Cost $49.25 Unrealized โ€”
SO SOUTHERN CO 0.0%
Value $58.67M Shares 672,802 Est. Cost $64.33 Unrealized +41.3%
RAL RALLIANT CORP 0.0%
Value $58.26M Shares 1,144,316 Est. Cost $45.23 Unrealized +3.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $58.13M Shares 1,862,385 Est. Cost $16.90 Unrealized โ€”
GAP GAP INC 0.0%
Value $57.73M Shares 2,255,199 Est. Cost $23.72 Unrealized +1.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $57.6M Shares 2,435,692 Est. Cost $23.90 Unrealized -1.5%
COHU COHU INC 0.0%
Value $57.53M Shares 2,472,480 Est. Cost $27.16 Unrealized -15.6%
KFY KORN FERRY 0.0%
Value $57.42M Shares 869,689 Est. Cost $53.94 Unrealized +24.0%
CELH CELSIUS HLDGS INC 0.0%
Value $57.32M Shares 1,253,099 Est. Cost $47.23 Unrealized +6.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $57.23M Shares 1,719,214 Est. Cost $38.24 Unrealized -16.4%
SYNA SYNAPTICS INC 0.0%
Value $56.98M Shares 769,766 Est. Cost $87.18 Unrealized -19.4%
RGTI RIGETTI COMPUTING INC 0.0%
Value $56.95M Shares 2,571,289 Est. Cost $31.29 Unrealized +4.2%
RGLD ROYAL GOLD INC 0.0%
Value $56.95M Shares 256,179 Est. Cost $133.52 Unrealized +48.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $56.9M Shares 206,610 Est. Cost $163.16 Unrealized +58.7%
MSCI MSCI INC 0.0%
Value $56.7M Shares 98,829 Est. Cost $447.19 Unrealized +25.2%
MGEE MGE ENERGY INC 0.0%
Value $56.65M Shares 722,349 Est. Cost $60.54 Unrealized +35.2%
LPX LOUISIANA PAC CORP 0.0%
Value $56.51M Shares 699,784 Est. Cost $87.42 Unrealized -3.3%
TTAM TITAN AMER SA 0.0%
Value $56.33M Shares 3,417,804 Est. Cost $14.74 Unrealized +6.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $56.23M Shares 276,917 Est. Cost $154.28 Unrealized +25.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $56.22M Shares 251,311 Est. Cost $217.83 Unrealized +3.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $56.19M Shares 661,238 Est. Cost $54.25 Unrealized +61.2%
GWW WW GRAINGER INC 0.0%
Value $56.08M Shares 55,578 Est. Cost $740.45 Unrealized +30.9%
XEL XCEL ENERGY INC 0.0%
Value $55.75M Shares 754,753 Est. Cost $49.24 Unrealized +59.0%
TEX TEREX CORP NEW 0.0%
Value $55.71M Shares 1,043,636 Est. Cost $49.16 Unrealized +2.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $55.56M Shares 1,219,477 Est. Cost $48.69 Unrealized -13.6%
IEI ISHARES TR 0.0%
Value $55.38M Shares 464,017 Est. Cost $115.47 Unrealized โ€”
GLD SPDR GOLD TR 0.0%
Value $54.92M Shares 138,580 Est. Cost $207.46 Unrealized โ€”
EWC ISHARES INC 0.0%
Value $54.85M Shares 1,017,102 Est. Cost $44.13 Unrealized โ€”
JBL JABIL INC 0.0%
Value $54.83M Shares 240,457 Est. Cost $107.50 Unrealized +98.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $54.73M Shares 213,760 Est. Cost $140.42 Unrealized +77.5%
ABI VICTORY PORTFOLIOS II 0.0%
Value $54.58M Shares 2,200,000 Est. Cost $25.03 Unrealized โ€”
BBY BEST BUY INC 0.0%
Value $54.46M Shares 813,647 Est. Cost $70.03 Unrealized +7.7%
TW TRADEWEB MKTS INC 0.0%
Value $54.35M Shares 505,435 Est. Cost $115.17 Unrealized -6.8%
HCA HCA HEALTHCARE INC 0.0%
Value $54.22M Shares 116,133 Est. Cost $197.45 Unrealized +134.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $53.89M Shares 476,439 Est. Cost $48.55 Unrealized +167.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $53.81M Shares 1,203,963 Est. Cost $45.40 Unrealized โ€”
LII LENNOX INTL INC 0.0%
Value $53.59M Shares 110,360 Est. Cost $341.70 Unrealized +46.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $53.57M Shares 698,721 Est. Cost $47.15 Unrealized +52.0%
PCAR PACCAR INC 0.0%
Value $53.52M Shares 488,761 Est. Cost $59.23 Unrealized +70.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $53.48M Shares 1,312,777 Est. Cost $31.71 Unrealized +28.4%
AVY AVERY DENNISON CORP 0.0%
Value $53.31M Shares 293,087 Est. Cost $154.82 Unrealized +11.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $53.02M Shares 639,771 Est. Cost $83.13 Unrealized +14.3%
FIX COMFORT SYS USA INC 0.0%
Value $52.98M Shares 56,772 Est. Cost $349.03 Unrealized +164.4%
SKYW SKYWEST INC 0.0%
Value $52.9M Shares 526,877 Est. Cost $69.24 Unrealized +44.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $52.86M Shares 1,378,787 Est. Cost $29.38 Unrealized +32.3%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $52.85M Shares 662,912 Est. Cost $77.62 Unrealized โ€”
PAYX PAYCHEX INC 0.0%
Value $52.84M Shares 471,046 Est. Cost $110.05 Unrealized +5.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $52.67M Shares 733,615 Est. Cost $81.41 Unrealized -10.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $52.6M Shares 918,474 Est. Cost $43.12 Unrealized โ€”
ONON ON HLDG AG 0.0%
Value $52.51M Shares 1,129,715 Est. Cost $36.44 Unrealized +18.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $52.39M Shares 716,866 Est. Cost $51.92 Unrealized +35.8%
LIVN LIVANOVA PLC 0.0%
Value $52.23M Shares 848,913 Est. Cost $61.66 Unrealized -7.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $52.21M Shares 591,838 Est. Cost $77.50 Unrealized +8.2%
ABCB AMERIS BANCORP 0.0%
Value $52.15M Shares 702,132 Est. Cost $34.64 Unrealized +114.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value $51.85M Shares 738,019 Est. Cost $50.03 Unrealized +44.0%
MTB M & T BK CORP 0.0%
Value $51.64M Shares 256,309 Est. Cost $150.47 Unrealized +26.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $51.52M Shares 548,337 Est. Cost $86.77 Unrealized +8.7%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $51.43M Shares 1,527,115 Est. Cost $40.01 Unrealized -12.7%
NGVT INGEVITY CORP 0.0%
Value $51.36M Shares 867,915 Est. Cost $61.62 Unrealized -11.9%
NYT NEW YORK TIMES CO 0.0%
Value $51.34M Shares 739,545 Est. Cost $58.90 Unrealized +5.0%
PLXS PLEXUS CORP 0.0%
Value $51.31M Shares 349,057 Est. Cost $116.91 Unrealized +25.4%
HP HELMERICH & PAYNE INC 0.0%
Value $51.31M Shares 1,789,035 Est. Cost $37.55 Unrealized -29.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $50.96M Shares 634,667 Est. Cost $66.41 Unrealized +22.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $50.96M Shares 157,274 Est. Cost $285.45 Unrealized +17.0%
MTDR MATADOR RES CO 0.0%
Value $50.91M Shares 1,199,685 Est. Cost $48.25 Unrealized -13.0%
SLG SL GREEN RLTY CORP 0.0%
Value $50.81M Shares 1,107,618 Est. Cost $47.85 Unrealized โ€”
EUFN ISHARES TR 0.0%
Value $50.39M Shares 1,358,580 Est. Cost $34.72 Unrealized โ€”
TLN TALEN ENERGY CORP 0.0%
Value $50.36M Shares 134,342 Est. Cost $320.24 Unrealized +21.4%
CHE CHEMED CORP NEW 0.0%
Value $50.35M Shares 117,685 Est. Cost $437.17 Unrealized -0.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $50.14M Shares 5,723,748 Est. Cost $9.41 Unrealized -16.3%
RYN RAYONIER INC 0.0%
Value $50.04M Shares 2,311,392 Est. Cost $29.54 Unrealized โ€”
EXP EAGLE MATLS INC 0.0%
Value $49.99M Shares 241,856 Est. Cost $182.06 Unrealized +21.1%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $49.64M Shares 560,852 Est. Cost $83.85 Unrealized +1.6%
WCC WESCO INTL INC 0.0%
Value $49.59M Shares 202,704 Est. Cost $152.30 Unrealized +60.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $49.23M Shares 585,538 Est. Cost $74.71 Unrealized +7.9%
BKH BLACK HILLS CORP 0.0%
Value $49.03M Shares 706,327 Est. Cost $52.31 Unrealized +27.1%
โ€” AMERICAN WTR CAP CORP 0.0%
Value $49.02M Shares 49,218,000 Est. Cost $1.03 Unrealized โ€”
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $48.78M Shares 975,117 Est. Cost $53.67 Unrealized -7.2%
WPC WP CAREY INC 0.0%
Value $48.7M Shares 756,622 Est. Cost $62.89 Unrealized โ€”
UGI UGI CORP NEW 0.0%
Value $48.59M Shares 1,298,104 Est. Cost $34.08 Unrealized +3.9%
TLT ISHARES TR 0.0%
Value $48.57M Shares 557,207 Est. Cost $100.94 Unrealized โ€”
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $48.48M Shares 256,410 Est. Cost $142.35 Unrealized +35.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $48.46M Shares 173,733 Est. Cost $216.77 Unrealized +29.9%
OGS ONE GAS INC 0.0%
Value $48.44M Shares 627,114 Est. Cost $69.47 Unrealized +15.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $48.25M Shares 1,195,846 Est. Cost $41.50 Unrealized โ€”
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $48.12M Shares 1,500,893 Est. Cost $27.10 Unrealized โ€”
MELI MERCADOLIBRE INC 0.0%
Value $47.93M Shares 23,797 Est. Cost $1050.72 Unrealized +99.9%
โ€” PARSONS CORP DEL 0.0%
Value $47.4M Shares 46,030,000 Est. Cost $1.08 Unrealized โ€”
RLI RLI CORP 0.0%
Value $47.33M Shares 739,709 Est. Cost $61.30 Unrealized +0.3%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $47.2M Shares 507,492 Est. Cost $78.72 Unrealized โ€”
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $47.11M Shares 170,671 Est. Cost $126.59 Unrealized +117.9%
CNK CINEMARK HLDGS INC 0.0%
Value $47.09M Shares 2,026,245 Est. Cost $26.15 Unrealized +0.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $47.06M Shares 416,931 Est. Cost $99.21 Unrealized +7.4%
BC BRUNSWICK CORP 0.0%
Value $46.98M Shares 632,849 Est. Cost $69.32 Unrealized -2.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $46.92M Shares 633,734 Est. Cost $49.00 Unrealized +34.0%
D DOMINION ENERGY INC 0.0%
Value $46.9M Shares 800,458 Est. Cost $59.33 Unrealized +0.7%
DTE DTE ENERGY CO 0.0%
Value $46.61M Shares 361,403 Est. Cost $89.64 Unrealized +50.4%
MDB MONGODB INC 0.0%
Value $46.58M Shares 110,988 Est. Cost $315.31 Unrealized +15.4%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $46.21M Shares 951,210 Est. Cost $47.08 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $46.13M Shares 768,560 Est. Cost $51.88 Unrealized +13.1%
BLK BLACKROCK INC 0.0%
Value $46.01M Shares 42,983 Est. Cost $991.05 Unrealized +9.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $45.89M Shares 481,269 Est. Cost $64.30 Unrealized +52.5%
AVNT AVIENT CORPORATION 0.0%
Value $45.86M Shares 1,468,047 Est. Cost $41.62 Unrealized -26.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $45.86M Shares 461,732 Est. Cost $77.11 Unrealized +28.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $45.57M Shares 181,571 Est. Cost $150.54 Unrealized +65.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $45.44M Shares 304,957 Est. Cost $95.19 Unrealized +42.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $45.31M Shares 426,872 Est. Cost $52.96 Unrealized +118.5%
EA ELECTRONIC ARTS INC 0.0%
Value $45.16M Shares 220,990 Est. Cost $128.50 Unrealized +57.0%
DORM DORMAN PRODS INC 0.0%
Value $45.1M Shares 366,087 Est. Cost $134.63 Unrealized +0.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $44.94M Shares 1,634,952 Est. Cost $14.36 Unrealized +87.4%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $44.94M Shares 810,521 Est. Cost $29.41 Unrealized +71.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $44.79M Shares 127,780 Est. Cost $369.17 Unrealized -8.8%
BA BOEING CO 0.0%
Value $44.69M Shares 205,810 Est. Cost $297.74 Unrealized -30.9%
KWR QUAKER HOUGHTON 0.0%
Value $44.66M Shares 325,278 Est. Cost $131.77 Unrealized +2.5%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $44.65M Shares 1,564,326 Est. Cost $30.16 Unrealized -12.0%
KVUE KENVUE INC 0.0%
Value $44.24M Shares 2,564,661 Est. Cost $20.85 Unrealized -22.0%
IPAR INTERPARFUMS INC 0.0%
Value $43.98M Shares 518,466 Est. Cost $127.19 Unrealized -30.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $43.93M Shares 3,080,945 Est. Cost $10.13 Unrealized +48.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $43.91M Shares 1,837,136 Est. Cost $15.49 Unrealized +43.2%
DHR DANAHER CORPORATION 0.0%
Value $43.84M Shares 191,511 Est. Cost $152.68 Unrealized +43.8%
DOX AMDOCS LTD 0.0%
Value $43.74M Shares 543,262 Est. Cost $83.51 Unrealized -4.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $43.48M Shares 905,989 Est. Cost $41.20 Unrealized +13.5%
BIIB BIOGEN INC 0.0%
Value $43.41M Shares 246,650 Est. Cost $196.27 Unrealized -16.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $43.35M Shares 326,505 Est. Cost $113.94 Unrealized -2.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $43.29M Shares 698,492 Est. Cost $56.90 Unrealized -0.4%
GMED GLOBUS MED INC 0.0%
Value $43.24M Shares 495,218 Est. Cost $62.20 Unrealized +22.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $43.13M Shares 360,145 Est. Cost $44.64 Unrealized +157.2%
WM WASTE MGMT INC DEL 0.0%
Value $43.07M Shares 196,032 Est. Cost $144.42 Unrealized +47.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $42.97M Shares 1,161,437 Est. Cost $53.33 Unrealized -32.2%
WSC WILLSCOT HLDGS CORP 0.0%
Value $42.69M Shares 2,267,325 Est. Cost $24.41 Unrealized -17.4%
WDAY WORKDAY INC 0.0%
Value $42.48M Shares 197,805 Est. Cost $208.64 Unrealized +8.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $42.48M Shares 414,876 Est. Cost $96.86 Unrealized +5.5%
RBLX ROBLOX CORP 0.0%
Value $42.47M Shares 524,156 Est. Cost $104.33 Unrealized +1.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $42.45M Shares 249,678 Est. Cost $130.97 Unrealized +17.1%
VTRS VIATRIS INC 0.0%
Value $42.32M Shares 3,399,177 Est. Cost $10.32 Unrealized +3.9%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $41.99M Shares 1,626,753 Est. Cost $20.30 Unrealized โ€”
SYK STRYKER CORPORATION 0.0%
Value $41.96M Shares 119,375 Est. Cost $232.12 Unrealized +56.6%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $41.77M Shares 284,150 Est. Cost $118.75 Unrealized +26.4%
DOCS DOXIMITY INC 0.0%
Value $41.76M Shares 943,031 Est. Cost $63.42 Unrealized -11.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $41.69M Shares 224,734 Est. Cost $133.59 Unrealized +39.6%
NKE NIKE INC 0.0%
Value $41.66M Shares 653,977 Est. Cost $73.14 Unrealized -11.3%
GPC GENUINE PARTS CO 0.0%
Value $41.59M Shares 338,263 Est. Cost $118.78 Unrealized +8.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $41.28M Shares 369,193 Est. Cost $90.59 Unrealized +11.5%
TSN TYSON FOODS INC 0.0%
Value $41.22M Shares 703,227 Est. Cost $55.71 Unrealized -2.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $41.13M Shares 669,433 Est. Cost $49.12 Unrealized +26.9%
FAST FASTENAL CO 0.0%
Value $41.04M Shares 1,022,599 Est. Cost $29.86 Unrealized +40.8%
IMAX IMAX CORP 0.0%
Value $40.81M Shares 1,104,071 Est. Cost $17.39 Unrealized +100.5%
VVX V2X INC 0.0%
Value $40.68M Shares 745,763 Est. Cost $53.12 Unrealized +5.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $40.48M Shares 1,685,396 Est. Cost $14.15 Unrealized +65.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $40.32M Shares 599,158 Est. Cost $48.59 Unrealized +38.4%
CPAY CORPAY INC 0.0%
Value $40.29M Shares 133,871 Est. Cost $301.19 Unrealized -3.6%
VEEV VEEVA SYS INC 0.0%
Value $40.2M Shares 180,068 Est. Cost $212.04 Unrealized +25.1%
APA APA CORPORATION 0.0%
Value $40.15M Shares 1,641,445 Est. Cost $29.24 Unrealized -17.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $40.08M Shares 356,602 Est. Cost $82.60 Unrealized +27.3%
NI NISOURCE INC 0.0%
Value $40.03M Shares 958,586 Est. Cost $27.11 Unrealized +57.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $40.03M Shares 245,344 Est. Cost $177.64 Unrealized -6.8%
PPL PPL CORP 0.0%
Value $39.95M Shares 1,140,801 Est. Cost $25.14 Unrealized +42.5%
FLEX FLEX LTD 0.0%
Value $39.93M Shares 660,851 Est. Cost $10.23 Unrealized +503.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $39.91M Shares 620,595 Est. Cost $42.16 Unrealized +58.7%
GRC GORMAN RUPP CO 0.0%
Value $39.66M Shares 830,480 Est. Cost $44.94 Unrealized +3.6%
BOH BANK HAWAII CORP 0.0%
Value $38.9M Shares 569,011 Est. Cost $58.97 Unrealized +11.0%
ANDE ANDERSONS INC 0.0%
Value $38.87M Shares 731,019 Est. Cost $46.00 Unrealized +6.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $38.8M Shares 2,177,174 Est. Cost $10.91 Unrealized +48.0%
SNDK SANDISK CORP 0.0%
Value $38.74M Shares 163,218 Est. Cost $38.28 Unrealized +423.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $38.61M Shares 1,545,075 Est. Cost $25.80 Unrealized +0.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $38.55M Shares 481,710 Est. Cost $74.70 Unrealized +7.2%
GH GUARDANT HEALTH INC 0.0%
Value $38.51M Shares 377,045 Est. Cost $45.41 Unrealized +97.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $38.45M Shares 86,371 Est. Cost $418.07 Unrealized +10.5%
TEL TE CONNECTIVITY PLC 0.0%
Value $38.21M Shares 167,948 Est. Cost $166.66 Unrealized +38.8%
AR ANTERO RESOURCES CORP 0.0%
Value $38.17M Shares 1,107,596 Est. Cost $33.94 Unrealized -0.2%
CNS COHEN & STEERS INC 0.0%
Value $38.15M Shares 607,632 Est. Cost $64.25 Unrealized +0.8%
MAT MATTEL INC 0.0%
Value $38.14M Shares 1,922,310 Est. Cost $18.65 Unrealized +3.6%
BNTX BIONTECH SE 0.0%
Value $38.14M Shares 400,593 Est. Cost $99.38 Unrealized โ€”
XLY SELECT SECTOR SPDR TR 0.0%
Value $38.11M Shares 319,182 Est. Cost $154.43 Unrealized โ€”
BWXT BWX TECHNOLOGIES INC 0.0%
Value $38.09M Shares 220,403 Est. Cost $98.97 Unrealized +89.4%
WRB BERKLEY W R CORP 0.0%
Value $38M Shares 541,916 Est. Cost $32.10 Unrealized +126.6%
PDD PDD HOLDINGS INC 0.0%
Value $37.79M Shares 333,281 Est. Cost $79.50 Unrealized โ€”
CVBF CVB FINL CORP 0.0%
Value $37.78M Shares 2,031,381 Est. Cost $18.81 Unrealized +0.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $37.76M Shares 592,970 Est. Cost $45.62 Unrealized +33.1%
IBB ISHARES TR 0.0%
Value $37.69M Shares 223,310 Est. Cost $168.77 Unrealized โ€”
PODD INSULET CORP 0.0%
Value $37.47M Shares 131,834 Est. Cost $267.68 Unrealized +16.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $37.4M Shares 370,994 Est. Cost $97.24 Unrealized +0.1%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $37.32M Shares 3,547,424 Est. Cost $10.55 Unrealized โ€”
IGM ISHARES TR 0.0%
Value $37.31M Shares 288,880 Est. Cost $125.95 Unrealized โ€”
LPLA LPL FINL HLDGS INC 0.0%
Value $37.31M Shares 104,453 Est. Cost $305.65 Unrealized +15.7%
BKE BUCKLE INC 0.0%
Value $37.23M Shares 696,957 Est. Cost $33.06 Unrealized +58.2%
ITT ITT INC 0.0%
Value $36.91M Shares 212,702 Est. Cost $89.08 Unrealized +101.1%
DHT DHT HOLDINGS INC 0.0%
Value $36.74M Shares 3,008,679 Est. Cost $10.96 Unrealized +12.0%
OSK OSHKOSH CORP 0.0%
Value $36.72M Shares 292,296 Est. Cost $108.74 Unrealized +17.6%
KRC KILROY RLTY CORP 0.0%
Value $36.65M Shares 980,774 Est. Cost $37.92 Unrealized โ€”
LRN STRIDE INC 0.0%
Value $36.51M Shares 562,346 Est. Cost $88.40 Unrealized +2.7%
INGR INGREDION INC 0.0%
Value $36.47M Shares 330,790 Est. Cost $126.07 Unrealized -10.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $36.45M Shares 41,467 Est. Cost $190.03 Unrealized +330.3%
DOV DOVER CORP 0.0%
Value $36.27M Shares 185,787 Est. Cost $150.41 Unrealized +20.9%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $36.24M Shares 769,772 Est. Cost $47.97 Unrealized โ€”
ROCK GIBRALTAR INDS INC 0.0%
Value $36.14M Shares 730,989 Est. Cost $62.18 Unrealized -7.8%
โ€” VICTORY PORTFOLIOS II 0.0%
Value $36.05M Shares 1,354,665 Est. Cost $26.41 Unrealized โ€”
MAS MASCO CORP 0.0%
Value $36.05M Shares 568,055 Est. Cost $57.80 Unrealized +12.0%
BX BLACKSTONE INC 0.0%
Value $36.05M Shares 233,848 Est. Cost $81.67 Unrealized +85.5%
LADR LADDER CAP CORP 0.0%
Value $35.99M Shares 3,275,047 Est. Cost $9.84 Unrealized โ€”
FRME FIRST MERCHANTS CORP 0.0%
Value $35.84M Shares 956,197 Est. Cost $32.35 Unrealized +13.7%
ECL ECOLAB INC 0.0%
Value $35.81M Shares 136,407 Est. Cost $206.44 Unrealized +28.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $35.79M Shares 803,829 Est. Cost $24.27 Unrealized +69.7%
CINF CINCINNATI FINL CORP 0.0%
Value $35.76M Shares 218,964 Est. Cost $113.80 Unrealized +41.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $35.7M Shares 1,016,623 Est. Cost $21.08 Unrealized +75.5%
โ€” VISHAY INTERTECHNOLOGY INC 0.0%
Value $35.64M Shares 39,654,000 Est. Cost $0.91 Unrealized โ€”
IWN ISHARES TR 0.0%
Value $35.55M Shares 196,180 Est. Cost $147.04 Unrealized โ€”
XLU SELECT SECTOR SPDR TR 0.0%
Value $35.46M Shares 830,655 Est. Cost $65.81 Unrealized โ€”
BNL BROADSTONE NET LEASE INC 0.0%
Value $35.31M Shares 2,032,765 Est. Cost $16.60 Unrealized โ€”
MHK MOHAWK INDS INC 0.0%
Value $35.29M Shares 322,893 Est. Cost $115.78 Unrealized -0.8%
EMR EMERSON ELEC CO 0.0%
Value $35.26M Shares 265,665 Est. Cost $86.38 Unrealized +53.3%
IAG IAMGOLD CORP 0.0%
Value $35.13M Shares 2,130,244 Est. Cost $7.01 Unrealized +101.0%
โ€” WEC ENERGY GROUP INC 0.0%
Value $34.7M Shares 29,715,000 Est. Cost $1.18 Unrealized โ€”
EQIX EQUINIX INC 0.0%
Value $34.63M Shares 45,195 Est. Cost $638.22 Unrealized +22.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $34.29M Shares 228,225 Est. Cost $127.26 Unrealized +20.1%
DBX DROPBOX INC 0.0%
Value $34.2M Shares 1,230,156 Est. Cost $27.57 Unrealized +5.6%
CTRE CARETRUST REIT INC 0.0%
Value $33.84M Shares 935,956 Est. Cost $24.50 Unrealized โ€”
AMT AMERICAN TOWER CORP NEW 0.0%
Value $33.72M Shares 192,037 Est. Cost $193.55 Unrealized -6.8%
PLNT PLANET FITNESS INC 0.0%
Value $33.47M Shares 308,575 Est. Cost $99.91 Unrealized +3.0%
AIZ ASSURANT INC 0.0%
Value $33.45M Shares 138,901 Est. Cost $175.46 Unrealized +27.0%
QCRH QCR HOLDINGS INC 0.0%
Value $33.29M Shares 399,686 Est. Cost $73.52 Unrealized +7.0%
QRVO QORVO INC 0.0%
Value $33.28M Shares 393,847 Est. Cost $80.25 Unrealized +10.0%
TPR TAPESTRY INC 0.0%
Value $33.23M Shares 260,088 Est. Cost $85.77 Unrealized +32.9%
โ€” NEXTERA ENERGY INC 0.0%
Value $32.94M Shares 675,749 Est. Cost $46.44 Unrealized โ€”
ADT ADT INC DEL 0.0%
Value $32.8M Shares 4,064,126 Est. Cost $7.53 Unrealized +9.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $32.8M Shares 700,625 Est. Cost $32.04 Unrealized +36.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $32.69M Shares 229,380 Est. Cost $116.94 Unrealized +22.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $32.65M Shares 201,339 Est. Cost $175.79 Unrealized -10.7%
EWJ ISHARES INC 0.0%
Value $32.28M Shares 399,820 Est. Cost $80.21 Unrealized โ€”
HEI/A HEICO CORP NEW 0.0%
Value $32.27M Shares 127,838 Est. Cost $128.64 Unrealized +92.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $32.15M Shares 2,679,200 Est. Cost $10.23 Unrealized +16.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $32.04M Shares 1,433,069 Est. Cost $19.32 Unrealized โ€”
โ€” VICTORY PORTFOLIOS II 0.0%
Value $31.89M Shares 590,759 Est. Cost $36.71 Unrealized โ€”
AEE AMEREN CORP 0.0%
Value $31.87M Shares 319,118 Est. Cost $80.37 Unrealized +26.9%
โ€” SOUTHERN CO 0.0%
Value $31.78M Shares 29,777,000 Est. Cost $1.07 Unrealized โ€”
WWD WOODWARD INC 0.0%
Value $31.78M Shares 105,108 Est. Cost $245.82 Unrealized +11.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $31.62M Shares 356,525 Est. Cost $69.93 Unrealized +27.6%
SEIC SEI INVTS CO 0.0%
Value $31.4M Shares 382,841 Est. Cost $72.94 Unrealized +12.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $31.23M Shares 1,248,076 Est. Cost $23.46 Unrealized +5.7%
ZS ZSCALER INC 0.0%
Value $31.18M Shares 138,644 Est. Cost $214.50 Unrealized +31.6%
โ€” ALLIANT ENERGY CORP 0.0%
Value $31.16M Shares 29,949,000 Est. Cost $0.99 Unrealized โ€”
ATKR ATKORE INC 0.0%
Value $31.14M Shares 492,316 Est. Cost $74.85 Unrealized -13.6%
โ€” CMS ENERGY CORP 0.0%
Value $30.99M Shares 28,939,000 Est. Cost $0.99 Unrealized โ€”
FOXA FOX CORP 0.0%
Value $30.98M Shares 424,042 Est. Cost $51.89 Unrealized +25.9%
OKE ONEOK INC NEW 0.0%
Value $30.98M Shares 421,484 Est. Cost $51.37 Unrealized +37.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $30.81M Shares 73,914 Est. Cost $447.05 Unrealized -7.1%
ZTS ZOETIS INC 0.0%
Value $30.76M Shares 246,501 Est. Cost $148.48 Unrealized -12.3%
VNOM VIPER ENERGY INC 0.0%
Value $30.58M Shares 791,611 Est. Cost $37.99 Unrealized -0.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $30.32M Shares 52,220 Est. Cost $548.27 Unrealized +14.0%
CLH CLEAN HARBORS INC 0.0%
Value $30.32M Shares 129,301 Est. Cost $97.22 Unrealized +135.0%
FN FABRINET 0.0%
Value $30.25M Shares 66,447 Est. Cost $128.82 Unrealized +237.7%
AZN ASTRAZENECA PLC 0.0%
Value $30.25M Shares 329,005 Est. Cost $64.30 Unrealized โ€”
HAL HALLIBURTON CO 0.0%
Value $30.18M Shares 1,067,954 Est. Cost $24.51 Unrealized +7.2%
RITM RITHM CAPITAL CORP 0.0%
Value $30.12M Shares 2,763,676 Est. Cost $11.23 Unrealized โ€”
GTX GARRETT MOTION INC 0.0%
Value $30.1M Shares 1,726,817 Est. Cost $9.72 Unrealized +63.8%
SR SPIRE INC 0.0%
Value $30.07M Shares 363,605 Est. Cost $65.56 Unrealized โ€”
A AGILENT TECHNOLOGIES INC 0.0%
Value $29.87M Shares 219,555 Est. Cost $115.35 Unrealized +24.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $29.75M Shares 137,044 Est. Cost $159.25 Unrealized +34.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $29.73M Shares 1,244,323 Est. Cost $23.30 Unrealized -2.7%
BG BUNGE GLOBAL SA 0.0%
Value $29.69M Shares 333,260 Est. Cost $84.50 Unrealized +8.7%
MET METLIFE INC 0.0%
Value $29.63M Shares 375,359 Est. Cost $59.86 Unrealized +31.9%
MSTR STRATEGY INC 0.0%
Value $29.6M Shares 194,828 Est. Cost $257.00 Unrealized -10.4%
LEN LENNAR CORP 0.0%
Value $29.59M Shares 287,804 Est. Cost $114.12 Unrealized +5.8%
OVV OVINTIV INC 0.0%
Value $29.32M Shares 748,113 Est. Cost $36.04 Unrealized +7.6%
MKC MCCORMICK & CO INC 0.0%
Value $29.21M Shares 428,796 Est. Cost $71.37 Unrealized -7.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $29.13M Shares 382,764 Est. Cost $105.60 Unrealized -26.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $29.12M Shares 2,649,623 Est. Cost $16.34 Unrealized โ€”
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $29.1M Shares 981,285 Est. Cost $24.90 Unrealized โ€”
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $29.02M Shares 503,056 Est. Cost $113.13 Unrealized -47.8%
ARCB ARCBEST CORP 0.0%
Value $29M Shares 390,842 Est. Cost $79.41 Unrealized -10.6%
ROKU ROKU INC 0.0%
Value $28.8M Shares 265,431 Est. Cost $112.89 Unrealized -10.1%
VTR VENTAS INC 0.0%
Value $28.78M Shares 371,968 Est. Cost $59.36 Unrealized +26.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $28.76M Shares 183,443 Est. Cost $130.06 Unrealized +10.1%
RDDT REDDIT INC 0.0%
Value $28.69M Shares 124,799 Est. Cost $79.96 Unrealized +163.0%
STIP ISHARES TR 0.0%
Value $28.62M Shares 279,562 Est. Cost $99.37 Unrealized โ€”
ARGX ARGENX SE 0.0%
Value $28.46M Shares 33,847 Est. Cost $840.95 Unrealized โ€”
MCO MOODYS CORP 0.0%
Value $28.24M Shares 55,277 Est. Cost $243.98 Unrealized +99.7%
NJR NEW JERSEY RES CORP 0.0%
Value $28.14M Shares 610,054 Est. Cost $42.67 Unrealized +7.4%
โ€” INDIVIOR PLC 0.0%
Value $28.13M Shares 784,085 Est. Cost $24.11 Unrealized โ€”
SHY ISHARES TR 0.0%
Value $28.12M Shares 339,552 Est. Cost $81.08 Unrealized โ€”
FNB F N B CORP 0.0%
Value $28.07M Shares 1,641,261 Est. Cost $13.94 Unrealized +16.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $28M Shares 49,858 Est. Cost $394.64 Unrealized +43.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $27.96M Shares 1,082,714 Est. Cost $31.94 Unrealized โ€”
HRL HORMEL FOODS CORP 0.0%
Value $27.91M Shares 1,177,689 Est. Cost $28.23 Unrealized -17.5%
DLTR DOLLAR TREE INC 0.0%
Value $27.83M Shares 226,213 Est. Cost $81.13 Unrealized +32.1%
CRH CRH PLC 0.0%
Value $27.82M Shares 222,931 Est. Cost $90.58 Unrealized +31.5%
SRE SEMPRA 0.0%
Value $27.78M Shares 314,662 Est. Cost $65.00 Unrealized +39.3%
AVA AVISTA CORP 0.0%
Value $27.59M Shares 715,831 Est. Cost $36.24 Unrealized +7.0%
NBTB NBT BANCORP INC 0.0%
Value $27.53M Shares 663,092 Est. Cost $37.58 Unrealized +10.6%
GBX GREENBRIER COS INC 0.0%
Value $27.45M Shares 587,290 Est. Cost $43.24 Unrealized +2.7%
KEX KIRBY CORP 0.0%
Value $27.41M Shares 248,815 Est. Cost $86.22 Unrealized +17.9%
TTD THE TRADE DESK INC 0.0%
Value $27.35M Shares 720,373 Est. Cost $71.41 Unrealized -37.9%
ALLY ALLY FINL INC 0.0%
Value $27.28M Shares 602,263 Est. Cost $36.59 Unrealized +11.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $27.24M Shares 94,501 Est. Cost $160.85 Unrealized +60.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $27.2M Shares 189,025 Est. Cost $47.82 Unrealized +221.6%
POST POST HLDGS INC 0.0%
Value $27.16M Shares 274,190 Est. Cost $102.81 Unrealized +0.7%
FTI TECHNIPFMC PLC 0.0%
Value $27.03M Shares 606,616 Est. Cost $33.09 Unrealized +27.5%
RVTY REVVITY INC 0.0%
Value $27.01M Shares 279,149 Est. Cost $97.76 Unrealized -1.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $26.91M Shares 417,006 Est. Cost $46.63 Unrealized +34.7%
ATO ATMOS ENERGY CORP 0.0%
Value $26.88M Shares 160,344 Est. Cost $93.67 Unrealized +83.9%
HEI HEICO CORP NEW 0.0%
Value $26.82M Shares 82,876 Est. Cost $238.19 Unrealized +32.7%
TPH TRI POINTE HOMES INC 0.0%
Value $26.76M Shares 850,469 Est. Cost $27.41 Unrealized +18.6%
CURB CURBLINE PPTYS CORP 0.0%
Value $26.71M Shares 1,150,867 Est. Cost $23.20 Unrealized โ€”
AFL AFLAC INC 0.0%
Value $26.68M Shares 241,976 Est. Cost $43.29 Unrealized +153.7%
CLX CLOROX CO DEL 0.0%
Value $26.63M Shares 264,146 Est. Cost $138.16 Unrealized -21.6%
TRI THOMSON REUTERS CORP 0.0%
Value $26.5M Shares 200,929 Est. Cost $182.38 Unrealized -22.6%
HUBS HUBSPOT INC 0.0%
Value $26.49M Shares 66,006 Est. Cost $523.22 Unrealized -20.8%
VLY VALLEY NATL BANCORP 0.0%
Value $26.24M Shares 2,246,876 Est. Cost $8.66 Unrealized +28.1%
BOKF BOK FINL CORP 0.0%
Value $26.23M Shares 221,461 Est. Cost $94.40 Unrealized +17.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $26.15M Shares 526,220 Est. Cost $27.22 Unrealized +78.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $26.05M Shares 116,734 Est. Cost $191.23 Unrealized +18.9%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $26.02M Shares 524,829 Est. Cost $49.58 Unrealized โ€”
NXT NEXTPOWER INC 0.0%
Value $26.02M Shares 298,696 Est. Cost $40.71 Unrealized +122.7%
OGE OGE ENERGY CORP 0.0%
Value $26M Shares 608,861 Est. Cost $40.30 Unrealized +10.7%
MRX MAREX GROUP PLC 0.0%
Value $25.7M Shares 670,025 Est. Cost $33.95 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $25.67M Shares 157,393 Est. Cost $98.28 Unrealized +52.4%
ICUI ICU MED INC 0.0%
Value $25.62M Shares 179,581 Est. Cost $115.39 Unrealized +16.1%
CTVA CORTEVA INC 0.0%
Value $25.59M Shares 381,723 Est. Cost $51.42 Unrealized +25.5%
KN KNOWLES CORP 0.0%
Value $25.58M Shares 1,193,861 Est. Cost $16.98 Unrealized +34.2%
CNO CNO FINL GROUP INC 0.0%
Value $25.54M Shares 601,353 Est. Cost $25.83 Unrealized +57.2%
JOE ST JOE CO 0.0%
Value $25.49M Shares 429,376 Est. Cost $47.66 Unrealized +17.5%
PCVX VAXCYTE INC 0.0%
Value $25.35M Shares 549,514 Est. Cost $43.27 Unrealized +3.4%
FICO FAIR ISAAC CORP 0.0%
Value $25.35M Shares 14,995 Est. Cost $761.73 Unrealized +126.0%
DIOD DIODES INC 0.0%
Value $25.15M Shares 509,630 Est. Cost $52.50 Unrealized -3.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $25.13M Shares 1,417,238 Est. Cost $14.98 Unrealized +13.1%
RYZ RYERSON HLDG CORP 0.0%
Value $25.11M Shares 998,150 Est. Cost $22.47 Unrealized +2.3%
CBRE CBRE GROUP INC 0.0%
Value $24.98M Shares 155,350 Est. Cost $68.03 Unrealized +131.1%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $24.93M Shares 380,417 Est. Cost $40.13 Unrealized โ€”
TRV TRAVELERS COMPANIES INC 0.0%
Value $24.89M Shares 85,803 Est. Cost $149.90 Unrealized +87.2%
SANM SANMINA CORPORATION 0.0%
Value $24.89M Shares 165,842 Est. Cost $44.23 Unrealized +233.7%
MATX MATSON INC 0.0%
Value $24.82M Shares 200,891 Est. Cost $100.90 Unrealized +6.1%
TOST TOAST INC 0.0%
Value $24.78M Shares 697,936 Est. Cost $40.35 Unrealized -10.7%
GIS GENERAL MLS INC 0.0%
Value $24.77M Shares 532,755 Est. Cost $56.45 Unrealized -15.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $24.7M Shares 570,390 Est. Cost $60.18 Unrealized -26.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value $24.69M Shares 885,891 Est. Cost $34.82 Unrealized -13.7%
PNR PENTAIR PLC 0.0%
Value $24.45M Shares 234,786 Est. Cost $47.31 Unrealized +125.6%
ECG EVERUS CONSTR GROUP 0.0%
Value $24.24M Shares 283,294 Est. Cost $51.23 Unrealized +74.6%
O REALTY INCOME CORP 0.0%
Value $24.18M Shares 428,968 Est. Cost $52.24 Unrealized +9.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $24.08M Shares 1,078,988 Est. Cost $20.39 Unrealized +3.6%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $24.03M Shares 204,625 Est. Cost $30.82 Unrealized +212.5%
AON AON PLC 0.0%
Value $23.87M Shares 67,645 Est. Cost $254.68 Unrealized +37.1%
โ€” AKAMAI TECHNOLOGIES INC 0.0%
Value $23.82M Shares 24,091,000 Est. Cost $0.95 Unrealized โ€”
UFPI UFP INDUSTRIES INC 0.0%
Value $23.82M Shares 261,587 Est. Cost $61.01 Unrealized +50.1%
CCI CROWN CASTLE INC 0.0%
Value $23.77M Shares 267,515 Est. Cost $101.27 Unrealized -10.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $23.71M Shares 41,576 Est. Cost $402.79 Unrealized +43.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $23.68M Shares 17,809 Est. Cost $441.77 Unrealized +196.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $23.59M Shares 215,206 Est. Cost $112.08 Unrealized +7.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value $23.59M Shares 2,185,886 Est. Cost $6.89 Unrealized +42.6%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $23.53M Shares 628,325 Est. Cost $22.69 Unrealized +47.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $23.4M Shares 469,783 Est. Cost $31.30 Unrealized +47.2%
โ€” CENTERPOINT ENERGY INC 0.0%
Value $23.35M Shares 21,300,000 Est. Cost $1.01 Unrealized โ€”
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $23.31M Shares 1,230,631 Est. Cost $16.23 Unrealized โ€”
DX DYNEX CAP INC 0.0%
Value $23.22M Shares 1,657,704 Est. Cost $12.30 Unrealized โ€”
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $23.09M Shares 275,674 Est. Cost $77.09 Unrealized โ€”
HTO H2O AMERICA 0.0%
Value $22.94M Shares 468,342 Est. Cost $56.35 Unrealized -14.9%
PEN PENUMBRA INC 0.0%
Value $22.74M Shares 73,140 Est. Cost $268.56 Unrealized +2.8%
NDAQ NASDAQ INC 0.0%
Value $22.71M Shares 233,814 Est. Cost $50.63 Unrealized +77.2%
โ€” SOUTHERN CO 0.0%
Value $22.66M Shares 450,000 Est. Cost $50.36 Unrealized โ€”
CSGP COSTAR GROUP INC 0.0%
Value $22.52M Shares 334,993 Est. Cost $81.23 Unrealized -12.8%
CDE COEUR MNG INC 0.0%
Value $22.46M Shares 1,259,879 Est. Cost $14.15 Unrealized +22.9%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $22.37M Shares 502,056 Est. Cost $30.73 Unrealized โ€”
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $22.26M Shares 65,462 Est. Cost $294.84 Unrealized +5.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $22.12M Shares 85,481 Est. Cost $89.90 Unrealized +193.9%
VIK VIKING HOLDINGS LTD 0.0%
Value $22.06M Shares 308,901 Est. Cost $48.97 Unrealized +30.3%
SRAD SPORTRADAR GROUP AG 0.0%
Value $22.03M Shares 926,751 Est. Cost $25.92 Unrealized โ€”
DLR DIGITAL RLTY TR INC 0.0%
Value $22.03M Shares 142,376 Est. Cost $122.17 Unrealized +33.5%
CALM CAL MAINE FOODS INC 0.0%
Value $22M Shares 276,481 Est. Cost $72.48 Unrealized +19.5%
ETR ENTERGY CORP NEW 0.0%
Value $21.93M Shares 237,284 Est. Cost $51.20 Unrealized +84.7%
VICI VICI PPTYS INC 0.0%
Value $21.9M Shares 778,838 Est. Cost $22.14 Unrealized +32.4%
ALAB ASTERA LABS INC 0.0%
Value $21.74M Shares 130,655 Est. Cost $144.06 Unrealized +16.1%
IEUR ISHARES TR 0.0%
Value $21.55M Shares 303,571 Est. Cost $44.62 Unrealized โ€”
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $21.51M Shares 98,644 Est. Cost $182.34 Unrealized +21.2%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $21.5M Shares 1,014,673 Est. Cost $21.95 Unrealized โ€”
FER FERROVIAL SE 0.0%
Value $21.34M Shares 330,245 Est. Cost $63.68 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $21.32M Shares 364,241 Est. Cost $46.87 Unrealized +16.2%
BDX BECTON DICKINSON & CO 0.0%
Value $21.3M Shares 110,381 Est. Cost $192.48 Unrealized -1.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $21.19M Shares 277,081 Est. Cost $37.35 Unrealized +75.7%
CVLT COMMVAULT SYS INC 0.0%
Value $21.18M Shares 168,916 Est. Cost $136.08 Unrealized +3.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $21.17M Shares 457,295 Est. Cost $26.34 Unrealized +58.8%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $21.13M Shares 512,163 Est. Cost $40.11 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value $20.98M Shares 183,035 Est. Cost $98.22 Unrealized +8.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $20.65M Shares 884,605 Est. Cost $19.23 Unrealized +15.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $20.61M Shares 83,420 Est. Cost $256.52 Unrealized -1.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $20.57M Shares 214,493 Est. Cost $47.50 Unrealized +92.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $20.52M Shares 609,345 Est. Cost $27.67 Unrealized +34.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $20.3M Shares 78,213 Est. Cost $245.63 Unrealized +12.9%
VECO VEECO INSTRS INC DEL 0.0%
Value $20.26M Shares 708,931 Est. Cost $25.08 Unrealized +18.2%
NEU NEWMARKET CORP 0.0%
Value $19.65M Shares 28,593 Est. Cost $629.05 Unrealized +21.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $19.57M Shares 974,711 Est. Cost $31.32 Unrealized -30.6%
KIM KIMCO RLTY CORP 0.0%
Value $19.46M Shares 960,084 Est. Cost $19.15 Unrealized +7.4%
VRSN VERISIGN INC 0.0%
Value $19.44M Shares 79,998 Est. Cost $225.09 Unrealized +11.4%
BPOP POPULAR INC 0.0%
Value $19.43M Shares 156,023 Est. Cost $114.63 Unrealized +2.6%
SILA SILA REALTY TRUST INC 0.0%
Value $19.41M Shares 832,683 Est. Cost $24.54 Unrealized โ€”
VRE VERIS RESIDENTIAL INC 0.0%
Value $19.39M Shares 1,303,151 Est. Cost $18.13 Unrealized โ€”
EXEL EXELIXIS INC 0.0%
Value $19.32M Shares 440,737 Est. Cost $35.10 Unrealized +17.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $19.3M Shares 92,886 Est. Cost $230.60 Unrealized -21.4%
RRC RANGE RES CORP 0.0%
Value $19.2M Shares 544,503 Est. Cost $37.06 Unrealized +0.5%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $19.11M Shares 2,219,180 Est. Cost $9.15 Unrealized โ€”
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $19.05M Shares 210,067 Est. Cost $57.57 Unrealized +55.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $18.97M Shares 285,437 Est. Cost $91.13 Unrealized -28.0%
STE STERIS PLC 0.0%
Value $18.95M Shares 74,730 Est. Cost $199.25 Unrealized +26.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $18.89M Shares 110,311 Est. Cost $29.13 Unrealized +444.9%
GDX VANECK ETF TRUST 0.0%
Value $18.81M Shares 219,342 Est. Cost $40.97 Unrealized โ€”
TRGP TARGA RES CORP 0.0%
Value $18.78M Shares 101,798 Est. Cost $81.70 Unrealized +105.7%
WAB WABTEC 0.0%
Value $18.57M Shares 86,985 Est. Cost $79.53 Unrealized +158.2%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $18.53M Shares 746,562 Est. Cost $16.28 Unrealized +23.3%
SAIA SAIA INC 0.0%
Value $18.48M Shares 56,607 Est. Cost $291.83 Unrealized +3.6%
VST VISTRA CORP 0.0%
Value $18.44M Shares 114,327 Est. Cost $42.43 Unrealized +328.8%
VSMV VICTORY PORTFOLIOS II 0.0%
Value $18.33M Shares 331,712 Est. Cost $31.83 Unrealized โ€”
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $18.32M Shares 87,782 Est. Cost $405.81 Unrealized -44.6%
WHD CACTUS INC 0.0%
Value $18.23M Shares 399,002 Est. Cost $39.79 Unrealized +5.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $18.17M Shares 213,120 Est. Cost $85.50 Unrealized -4.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $18.17M Shares 93,478 Est. Cost $143.54 Unrealized +19.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $18.14M Shares 262,940 Est. Cost $20.92 Unrealized +212.0%
CVNA CARVANA CO 0.0%
Value $18.11M Shares 42,916 Est. Cost $131.82 Unrealized +182.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $18.09M Shares 773,335 Est. Cost $53.44 Unrealized -57.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $17.91M Shares 1,998,706 Est. Cost $9.63 Unrealized โ€”
โ€” ON SEMICONDUCTOR CORP 0.0%
Value $17.88M Shares 15,000,000 Est. Cost $1.56 Unrealized โ€”
RGEN REPLIGEN CORP 0.0%
Value $17.87M Shares 109,081 Est. Cost $142.95 Unrealized +9.6%
ALLE ALLEGION PLC 0.0%
Value $17.85M Shares 112,136 Est. Cost $158.96 Unrealized +4.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $17.83M Shares 91,254 Est. Cost $153.04 Unrealized +37.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $17.83M Shares 273,874 Est. Cost $42.05 Unrealized +45.5%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $17.8M Shares 2,351,536 Est. Cost $7.57 Unrealized โ€”
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $17.67M Shares 124,560 Est. Cost $121.70 Unrealized +19.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $17.61M Shares 242,065 Est. Cost $65.98 Unrealized +12.1%
CAG CONAGRA BRANDS INC 0.0%
Value $17.56M Shares 1,014,703 Est. Cost $21.00 Unrealized -16.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $17.55M Shares 96,801 Est. Cost $162.88 Unrealized +10.4%
TALO TALOS ENERGY INC 0.0%
Value $17.51M Shares 1,589,118 Est. Cost $12.58 Unrealized -16.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $17.5M Shares 365,969 Est. Cost $40.52 Unrealized +19.7%
COHR COHERENT CORP 0.0%
Value $17.47M Shares 94,647 Est. Cost $69.04 Unrealized +116.7%
COKE COCA COLA CONS INC 0.0%
Value $17.46M Shares 113,915 Est. Cost $124.78 Unrealized +17.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $17.42M Shares 60,342 Est. Cost $166.27 Unrealized +73.6%
MIAX MIAMI INTL HLDGS INC 0.0%
Value $17.4M Shares 392,122 Est. Cost $38.42 Unrealized +16.1%
โ€” BIOMARIN PHARMACEUTICAL INC 0.0%
Value $17.34M Shares 18,095,000 Est. Cost $1.00 Unrealized โ€”
PVH PVH CORPORATION 0.0%
Value $17.32M Shares 258,356 Est. Cost $75.45 Unrealized +3.6%
AROC ARCHROCK INC 0.0%
Value $17.28M Shares 664,082 Est. Cost $17.44 Unrealized +41.2%
CART MAPLEBEAR INC 0.0%
Value $17.26M Shares 383,744 Est. Cost $43.65 Unrealized -6.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $17.18M Shares 317,188 Est. Cost $69.09 Unrealized -25.8%
CDW CDW CORP 0.0%
Value $17.16M Shares 126,022 Est. Cost $159.05 Unrealized -7.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $17.15M Shares 272,093 Est. Cost $64.59 Unrealized -6.1%
TRMLF Tourmaline Oil Corp 0.0%
Value $16.99M Shares 276,000 Est. Cost $44.19 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $16.98M Shares 93,670 Est. Cost $180.61 Unrealized -6.2%
โ€” EVERGY INC 0.0%
Value $16.97M Shares 13,941,000 Est. Cost $1.17 Unrealized โ€”
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $16.93M Shares 367,880 Est. Cost $41.62 Unrealized +11.2%
RKT ROCKET COS INC 0.0%
Value $16.93M Shares 874,450 Est. Cost $17.46 Unrealized +2.4%
AWR AMER STATES WTR CO 0.0%
Value $16.93M Shares 233,567 Est. Cost $71.52 Unrealized +2.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $16.91M Shares 490,854 Est. Cost $36.27 Unrealized -9.3%
OLN OLIN CORP 0.0%
Value $16.91M Shares 811,704 Est. Cost $23.12 Unrealized -7.3%
BF/B BROWN FORMAN CORP 0.0%
Value $16.8M Shares 644,677 Est. Cost $38.35 Unrealized -27.0%
GRMN GARMIN LTD 0.0%
Value $16.68M Shares 82,235 Est. Cost $135.00 Unrealized +60.5%
MRCY MERCURY SYS INC 0.0%
Value $16.61M Shares 227,533 Est. Cost $51.44 Unrealized +44.6%
IRM IRON MTN INC DEL 0.0%
Value $16.51M Shares 199,036 Est. Cost $71.47 Unrealized +29.8%
IOT SAMSARA INC 0.0%
Value $16.37M Shares 461,728 Est. Cost $39.26 Unrealized -1.4%
FISV FISERV INC 0.0%
Value $16.37M Shares 243,640 Est. Cost $147.49 Unrealized -43.1%
NOMD NOMAD FOODS LTD 0.0%
Value $16.24M Shares 1,298,116 Est. Cost $17.80 Unrealized -31.4%
โ€” BOEING CO 0.0%
Value $16.04M Shares 232,256 Est. Cost $63.43 Unrealized โ€”
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $16.02M Shares 11,490 Est. Cost $1122.27 Unrealized +24.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $15.98M Shares 122,729 Est. Cost $141.30 Unrealized -4.5%
BXC BLUELINX HLDGS INC 0.0%
Value $15.91M Shares 259,069 Est. Cost $90.98 Unrealized -29.0%
GEF GREIF INC 0.0%
Value $15.91M Shares 235,010 Est. Cost $58.42 Unrealized +6.5%
COIN COINBASE GLOBAL INC 0.0%
Value $15.63M Shares 69,125 Est. Cost $172.22 Unrealized +73.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $15.62M Shares 300,876 Est. Cost $26.89 Unrealized +79.7%
WSO WATSCO INC 0.0%
Value $15.51M Shares 46,022 Est. Cost $359.07 Unrealized -0.6%
HYBB ISHARES TR 0.0%
Value $15.51M Shares 329,000 Est. Cost $46.04 Unrealized โ€”
FLR FLUOR CORP NEW 0.0%
Value $15.48M Shares 390,693 Est. Cost $33.14 Unrealized +33.5%
AER AERCAP HOLDINGS NV 0.0%
Value $15.44M Shares 107,434 Est. Cost $91.98 Unrealized +44.0%
AGX ARGAN INC 0.0%
Value $15.36M Shares 49,034 Est. Cost $203.75 Unrealized +55.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $15.33M Shares 80,205 Est. Cost $141.18 Unrealized +35.1%
SM SM ENERGY CO 0.0%
Value $15.28M Shares 816,893 Est. Cost $28.64 Unrealized -30.1%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $15.18M Shares 322,493 Est. Cost $36.17 Unrealized โ€”
AVT AVNET INC 0.0%
Value $15.05M Shares 313,107 Est. Cost $44.96 Unrealized +8.8%
CRK COMSTOCK RES INC 0.0%
Value $15.04M Shares 648,713 Est. Cost $22.19 Unrealized -0.7%
IDCC INTERDIGITAL INC 0.0%
Value $14.79M Shares 46,449 Est. Cost $210.16 Unrealized +68.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $14.74M Shares 358,546 Est. Cost $50.92 Unrealized -18.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $14.67M Shares 2,400,908 Est. Cost $6.63 Unrealized -10.0%
ICFI ICF INTL INC 0.0%
Value $14.66M Shares 171,863 Est. Cost $86.67 Unrealized -2.1%
VMC VULCAN MATLS CO 0.0%
Value $14.55M Shares 51,011 Est. Cost $124.50 Unrealized +135.4%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $14.45M Shares 660,737 Est. Cost $20.13 Unrealized +3.6%
FBNC FIRST BANCORP N C 0.0%
Value $14.28M Shares 281,183 Est. Cost $33.02 Unrealized +52.9%
SMTC SEMTECH CORP 0.0%
Value $14.19M Shares 192,624 Est. Cost $29.97 Unrealized +136.8%
DT DYNATRACE INC 0.0%
Value $14.19M Shares 327,431 Est. Cost $48.55 Unrealized -4.0%
ONTO ONTO INNOVATION INC 0.0%
Value $14.16M Shares 89,688 Est. Cost $118.63 Unrealized +19.7%
NVR NVR INC 0.0%
Value $14.09M Shares 1,932 Est. Cost $6708.30 Unrealized +11.5%
PCG PG&E CORP 0.0%
Value $13.94M Shares 867,165 Est. Cost $14.97 Unrealized +6.4%
STEP STEPSTONE GROUP INC 0.0%
Value $13.86M Shares 215,928 Est. Cost $59.49 Unrealized +6.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $13.83M Shares 53,871 Est. Cost $89.61 Unrealized +184.7%
GVA GRANITE CONSTR INC 0.0%
Value $13.82M Shares 119,771 Est. Cost $46.17 Unrealized +132.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $13.81M Shares 45,106 Est. Cost $113.00 Unrealized +204.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $13.67M Shares 315,465 Est. Cost $46.31 Unrealized -2.6%
BKU BANKUNITED INC 0.0%
Value $13.62M Shares 305,519 Est. Cost $32.09 Unrealized +28.0%
KMT KENNAMETAL INC 0.0%
Value $13.58M Shares 477,975 Est. Cost $26.81 Unrealized -5.5%
INVH INVITATION HOMES INC 0.0%
Value $13.55M Shares 487,688 Est. Cost $32.01 Unrealized -13.6%
TDW TIDEWATER INC NEW 0.0%
Value $13.51M Shares 267,427 Est. Cost $55.30 Unrealized -4.5%
MKL MARKEL GROUP INC 0.0%
Value $13.44M Shares 6,254 Est. Cost $1301.54 Unrealized +55.7%
PTC PTC INC 0.0%
Value $13.36M Shares 76,672 Est. Cost $114.03 Unrealized +63.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $13.33M Shares 314,089 Est. Cost $44.14 Unrealized -7.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $13.25M Shares 224,253 Est. Cost $63.28 Unrealized -11.1%
KNF KNIFE RIVER CORP 0.0%
Value $13.21M Shares 187,762 Est. Cost $77.58 Unrealized -9.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value $13.2M Shares 689,566 Est. Cost $13.93 Unrealized โ€”
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $13.2M Shares 76,138 Est. Cost $186.95 Unrealized -2.2%
TWI TITAN INTL INC ILL 0.0%
Value $13.17M Shares 1,682,459 Est. Cost $8.85 Unrealized -11.4%
โ€” CAPITAL SOUTHWEST CORP 0.0%
Value $13.14M Shares 13,235,000 Est. Cost $0.98 Unrealized โ€”
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $13.08M Shares 6,296 Est. Cost $1635.41 Unrealized +19.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $13.02M Shares 278,934 Est. Cost $50.30 Unrealized -9.0%
BE BLOOM ENERGY CORP 0.0%
Value $12.95M Shares 148,982 Est. Cost $76.83 Unrealized +36.8%
LCII LCI INDS 0.0%
Value $12.87M Shares 106,100 Est. Cost $106.73 Unrealized -0.9%
STAG STAG INDL INC 0.0%
Value $12.86M Shares 349,913 Est. Cost $31.23 Unrealized โ€”
KTB KONTOOR BRANDS INC 0.0%
Value $12.85M Shares 210,315 Est. Cost $50.41 Unrealized +47.3%
CIEN CIENA CORP 0.0%
Value $12.66M Shares 54,125 Est. Cost $85.17 Unrealized +127.8%
QTWO Q2 HLDGS INC 0.0%
Value $12.65M Shares 175,362 Est. Cost $54.63 Unrealized +25.7%
AZTA AZENTA INC 0.0%
Value $12.65M Shares 380,271 Est. Cost $32.68 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $12.64M Shares 129,074 Est. Cost $76.39 Unrealized +14.5%
PHIN PHINIA INC 0.0%
Value $12.61M Shares 201,129 Est. Cost $41.10 Unrealized +34.1%
FULT FULTON FINL CORP PA 0.0%
Value $12.6M Shares 651,850 Est. Cost $14.18 Unrealized +28.6%
TWO TWO HBRS INVT CORP 0.0%
Value $12.57M Shares 1,197,477 Est. Cost $10.79 Unrealized โ€”
FSS FEDERAL SIGNAL CORP 0.0%
Value $12.56M Shares 115,688 Est. Cost $83.21 Unrealized +37.5%
SPHY SPDR SERIES TRUST 0.0%
Value $12.55M Shares 530,000 Est. Cost $23.59 Unrealized โ€”
โ€” ALBEMARLE CORP 0.0%
Value $12.54M Shares 211,150 Est. Cost $44.47 Unrealized โ€”
NOG NORTHERN OIL & GAS INC 0.0%
Value $12.54M Shares 583,958 Est. Cost $29.16 Unrealized -23.1%
MTG MGIC INVT CORP WIS 0.0%
Value $12.52M Shares 428,588 Est. Cost $14.29 Unrealized +96.5%
IEFA ISHARES TR 0.0%
Value $12.52M Shares 139,966 Est. Cost $71.14 Unrealized โ€”
TECK TECK RESOURCES LTD 0.0%
Value $12.39M Shares 249,774 Est. Cost $36.12 Unrealized +19.9%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $12.36M Shares 442,871 Est. Cost $19.48 Unrealized +33.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $12.24M Shares 23,958 Est. Cost $422.33 Unrealized +24.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $12.16M Shares 2,496,910 Est. Cost $11.79 Unrealized โ€”
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $12.12M Shares 249,119 Est. Cost $34.26 Unrealized โ€”
โ€” DEXCOM INC 0.0%
Value $12.11M Shares 13,166,000 Est. Cost $0.97 Unrealized โ€”
MDU MDU RES GROUP INC 0.0%
Value $12.09M Shares 619,235 Est. Cost $15.61 Unrealized +25.4%
FTAI FTAI AVIATION LTD 0.0%
Value $12.05M Shares 61,233 Est. Cost $95.55 Unrealized +78.2%
APG API GROUP CORP 0.0%
Value $12.05M Shares 314,863 Est. Cost $25.68 Unrealized +44.0%
FIVE FIVE BELOW INC 0.0%
Value $12.03M Shares 63,866 Est. Cost $102.23 Unrealized +59.0%
GGG GRACO INC 0.0%
Value $11.94M Shares 145,605 Est. Cost $75.13 Unrealized +9.1%
SGRY SURGERY PARTNERS INC 0.0%
Value $11.86M Shares 767,730 Est. Cost $33.70 Unrealized -45.5%
XYZ BLOCK INC 0.0%
Value $11.86M Shares 182,163 Est. Cost $91.41 Unrealized -24.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value $11.82M Shares 95,228 Est. Cost $52.93 Unrealized +146.7%
GPN GLOBAL PMTS INC 0.0%
Value $11.78M Shares 152,242 Est. Cost $111.21 Unrealized -27.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value $11.72M Shares 794,763 Est. Cost $19.65 Unrealized -20.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $11.72M Shares 778,365 Est. Cost $25.39 Unrealized -35.3%
NTCT NETSCOUT SYS INC 0.0%
Value $11.55M Shares 426,880 Est. Cost $23.46 Unrealized +15.3%
HNI HNI CORP 0.0%
Value $11.55M Shares 274,716 Est. Cost $36.73 Unrealized +15.0%
โ€” BLOCK INC 0.0%
Value $11.54M Shares 12,480,000 Est. Cost $1.02 Unrealized โ€”
ASB ASSOCIATED BANC CORP 0.0%
Value $11.53M Shares 447,743 Est. Cost $19.14 Unrealized +33.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $11.53M Shares 151,852 Est. Cost $64.04 Unrealized +27.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $11.4M Shares 234,710 Est. Cost $32.72 Unrealized +49.3%
BRO BROWN & BROWN INC 0.0%
Value $11.36M Shares 142,515 Est. Cost $66.31 Unrealized +25.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $11.36M Shares 256,153 Est. Cost $36.33 Unrealized โ€”
FG F&G ANNUITIES & LIFE INC 0.0%
Value $11.28M Shares 365,482 Est. Cost $30.95 Unrealized +0.5%
ALKS ALKERMES PLC 0.0%
Value $11.26M Shares 402,578 Est. Cost $29.04 Unrealized +3.2%
IR INGERSOLL RAND INC 0.0%
Value $11.25M Shares 141,969 Est. Cost $57.12 Unrealized +38.2%
โ€” WEC ENERGY GROUP INC 0.0%
Value $11.22M Shares 9,910,000 Est. Cost $1.15 Unrealized โ€”
MWA MUELLER WTR PRODS INC 0.0%
Value $11.14M Shares 467,618 Est. Cost $21.86 Unrealized +12.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $11.1M Shares 139,312 Est. Cost $27.74 Unrealized +136.3%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $11.09M Shares 139,064 Est. Cost $71.33 Unrealized +16.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $11.09M Shares 438,331 Est. Cost $21.63 Unrealized +13.2%
L LOEWS CORP 0.0%
Value $11.07M Shares 105,128 Est. Cost $60.05 Unrealized +71.9%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $11.07M Shares 5,157 Est. Cost $1292.54 Unrealized +45.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $11.03M Shares 341,506 Est. Cost $36.15 Unrealized -9.1%
YOU CLEAR SECURE INC 0.0%
Value $10.9M Shares 310,641 Est. Cost $22.31 Unrealized +52.2%
VOO VANGUARD INDEX FDS 0.0%
Value $10.88M Shares 17,347 Est. Cost $601.47 Unrealized โ€”
EWX SPDR INDEX SHS FDS 0.0%
Value $10.82M Shares 164,766 Est. Cost $43.44 Unrealized โ€”
WAFD WAFD INC 0.0%
Value $10.8M Shares 337,253 Est. Cost $27.78 Unrealized +9.7%
DAN DANA INC 0.0%
Value $10.79M Shares 454,103 Est. Cost $13.24 Unrealized +59.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $10.72M Shares 118,664 Est. Cost $101.75 Unrealized -11.5%
TER TERADYNE INC 0.0%
Value $10.71M Shares 55,351 Est. Cost $107.86 Unrealized +59.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $10.69M Shares 408,302 Est. Cost $11.82 Unrealized +135.8%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $10.62M Shares 337,775 Est. Cost $27.50 Unrealized +13.1%
SOLV SOLVENTUM CORP 0.0%
Value $10.61M Shares 133,850 Est. Cost $67.96 Unrealized +12.7%
VVV VALVOLINE INC 0.0%
Value $10.57M Shares 363,705 Est. Cost $35.50 Unrealized -9.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $10.5M Shares 163,564 Est. Cost $72.03 Unrealized -7.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $10.49M Shares 556,320 Est. Cost $19.33 Unrealized -4.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $10.45M Shares 195,278 Est. Cost $46.69 Unrealized +15.4%
NE NOBLE CORP PLC 0.0%
Value $10.43M Shares 369,346 Est. Cost $33.41 Unrealized -12.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $10.39M Shares 64,281 Est. Cost $89.28 Unrealized +73.6%
OTTR OTTER TAIL CORP 0.0%
Value $10.38M Shares 128,413 Est. Cost $72.94 Unrealized +10.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $10.37M Shares 1,235,843 Est. Cost $9.98 Unrealized -12.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value $10.34M Shares 1,840,644 Est. Cost $7.10 Unrealized -18.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value $10.31M Shares 309,926 Est. Cost $26.72 Unrealized +23.5%
CNC CENTENE CORP DEL 0.0%
Value $10.25M Shares 249,140 Est. Cost $60.72 Unrealized -38.4%
YETI YETI HLDGS INC 0.0%
Value $10.22M Shares 231,418 Est. Cost $36.18 Unrealized +6.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $10.2M Shares 272,572 Est. Cost $34.44 Unrealized -4.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $10.11M Shares 363,793 Est. Cost $27.06 Unrealized โ€”
ZD ZIFF DAVIS INC 0.0%
Value $10.09M Shares 287,026 Est. Cost $44.37 Unrealized -21.4%
RKLB ROCKET LAB CORP 0.0%
Value $10.04M Shares 143,939 Est. Cost $43.18 Unrealized +32.8%
EEM ISHARES TR 0.0%
Value $10.02M Shares 183,176 Est. Cost $48.10 Unrealized โ€”
PRI PRIMERICA INC 0.0%
Value $9.981M Shares 38,631 Est. Cost $168.72 Unrealized +54.6%
CBT CABOT CORP 0.0%
Value $9.862M Shares 148,800 Est. Cost $77.19 Unrealized -14.1%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $9.858M Shares 249,581 Est. Cost $39.36 Unrealized โ€”
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $9.818M Shares 439,100 Est. Cost $15.28 Unrealized โ€”
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $9.808M Shares 277,837 Est. Cost $31.53 Unrealized +7.4%
WU WESTERN UN CO 0.0%
Value $9.797M Shares 1,052,330 Est. Cost $11.65 Unrealized โ€”
CARG CARGURUS INC 0.0%
Value $9.756M Shares 254,391 Est. Cost $28.31 Unrealized +27.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $9.737M Shares 247,206 Est. Cost $36.37 Unrealized +12.3%
KBH KB HOME 0.0%
Value $9.711M Shares 172,149 Est. Cost $58.38 Unrealized +4.7%
STRA STRATEGIC ED INC 0.0%
Value $9.703M Shares 120,988 Est. Cost $79.69 Unrealized -0.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value $9.614M Shares 643,503 Est. Cost $18.13 Unrealized -13.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $9.545M Shares 402,911 Est. Cost $26.82 Unrealized -14.3%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $9.506M Shares 405,891 Est. Cost $16.25 Unrealized +53.4%
WAT WATERS CORP 0.0%
Value $9.49M Shares 24,985 Est. Cost $256.94 Unrealized +43.2%
MAX MEDIAALPHA INC 0.0%
Value $9.446M Shares 729,457 Est. Cost $11.42 Unrealized +6.9%
BALL BALL CORP 0.0%
Value $9.445M Shares 178,316 Est. Cost $54.20 Unrealized -9.4%
CRBG COREBRIDGE FINL INC 0.0%
Value $9.431M Shares 312,609 Est. Cost $20.10 Unrealized +52.0%
UVV UNIVERSAL CORP VA 0.0%
Value $9.387M Shares 177,959 Est. Cost $54.15 Unrealized -1.9%
SLVM SYLVAMO CORP 0.0%
Value $9.385M Shares 194,916 Est. Cost $61.10 Unrealized -26.2%
NVO NOVO-NORDISK A S 0.0%
Value $9.358M Shares 183,929 Est. Cost $61.62 Unrealized โ€”
EFX EQUIFAX INC 0.0%
Value $9.306M Shares 42,889 Est. Cost $169.37 Unrealized +29.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $9.306M Shares 54,893 Est. Cost $148.38 Unrealized +13.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $9.256M Shares 32,921 Est. Cost $211.54 Unrealized +24.4%
NOVT NOVANTA INC 0.0%
Value $9.233M Shares 77,594 Est. Cost $121.57 Unrealized -6.3%
BCPC BALCHEM CORP 0.0%
Value $9.222M Shares 60,132 Est. Cost $154.95 Unrealized -2.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value $9.21M Shares 43,190 Est. Cost $160.38 Unrealized โ€”
FSLR FIRST SOLAR INC 0.0%
Value $9.207M Shares 35,244 Est. Cost $106.53 Unrealized +136.7%
SPY SPDR S&P 500 ETF TR 0.0%
Value $9.187M Shares 13,471 Est. Cost $582.05 Unrealized โ€”
TKO TKO GROUP HOLDINGS INC 0.0%
Value $9.16M Shares 43,830 Est. Cost $108.30 Unrealized +78.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $9.131M Shares 66,185 Est. Cost $189.35 Unrealized -27.7%
NTST NETSTREIT CORP 0.0%
Value $9.112M Shares 516,530 Est. Cost $18.00 Unrealized โ€”
GKOS GLAUKOS CORP 0.0%
Value $9.044M Shares 80,102 Est. Cost $122.45 Unrealized -22.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $8.926M Shares 380,983 Est. Cost $23.60 Unrealized +4.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $8.859M Shares 342,313 Est. Cost $29.53 Unrealized -19.5%
FBP FIRST BANCORP P R 0.0%
Value $8.848M Shares 426,819 Est. Cost $14.23 Unrealized +44.8%
OPLN OPENLANE INC 0.0%
Value $8.777M Shares 294,731 Est. Cost $25.58 Unrealized +5.7%
VNQ VANGUARD INDEX FDS 0.0%
Value $8.761M Shares 99,002 Est. Cost $96.58 Unrealized โ€”
AGO ASSURED GUARANTY LTD 0.0%
Value $8.692M Shares 96,718 Est. Cost $70.27 Unrealized +22.7%
HAS HASBRO INC 0.0%
Value $8.69M Shares 105,980 Est. Cost $61.31 Unrealized +27.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $8.688M Shares 103,618 Est. Cost $85.63 Unrealized -0.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $8.653M Shares 495,017 Est. Cost $19.75 Unrealized โ€”
ILMN ILLUMINA INC 0.0%
Value $8.649M Shares 65,940 Est. Cost $212.68 Unrealized -44.8%
ESS ESSEX PPTY TR INC 0.0%
Value $8.6M Shares 32,863 Est. Cost $239.51 Unrealized +7.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $8.597M Shares 68,909 Est. Cost $124.32 Unrealized +5.7%
CXW CORECIVIC INC 0.0%
Value $8.57M Shares 448,454 Est. Cost $19.63 Unrealized -6.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $8.569M Shares 115,363 Est. Cost $83.14 Unrealized -15.9%
FTV FORTIVE CORP 0.0%
Value $8.556M Shares 154,965 Est. Cost $47.99 Unrealized +8.1%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $8.551M Shares 148,876 Est. Cost $45.25 Unrealized +26.3%
RDN RADIAN GROUP INC 0.0%
Value $8.505M Shares 236,323 Est. Cost $32.38 Unrealized +7.4%
BROS DUTCH BROS INC 0.0%
Value $8.404M Shares 137,268 Est. Cost $58.06 Unrealized -2.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $8.368M Shares 464,616 Est. Cost $19.21 Unrealized โ€”
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $8.297M Shares 117,516 Est. Cost $66.02 Unrealized +2.9%
TRN TRINITY INDS INC 0.0%
Value $8.254M Shares 312,196 Est. Cost $25.49 Unrealized +5.3%
KGS KODIAK GAS SVCS INC 0.0%
Value $8.179M Shares 218,683 Est. Cost $35.83 Unrealized -1.3%
CWST CASELLA WASTE SYS INC 0.0%
Value $8.176M Shares 83,475 Est. Cost $100.09 Unrealized -7.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $8.172M Shares 305,161 Est. Cost $30.67 Unrealized -16.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $8.172M Shares 108,267 Est. Cost $44.86 Unrealized +40.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $8.139M Shares 412,117 Est. Cost $17.04 Unrealized +11.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $8.111M Shares 17,868 Est. Cost $357.92 Unrealized +33.1%
CNXC CONCENTRIX CORP 0.0%
Value $8.086M Shares 194,458 Est. Cost $47.43 Unrealized -15.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $8.085M Shares 136,042 Est. Cost $63.62 Unrealized -14.4%
GFF GRIFFON CORP 0.0%
Value $8.085M Shares 109,775 Est. Cost $67.30 Unrealized +10.3%
VUG VANGUARD INDEX FDS 0.0%
Value $8.064M Shares 16,527 Est. Cost $476.05 Unrealized โ€”
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $8.05M Shares 39,566 Est. Cost $111.51 Unrealized +73.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $8.046M Shares 21,829 Est. Cost $166.92 Unrealized +53.9%
WING WINGSTOP INC 0.0%
Value $8.043M Shares 33,723 Est. Cost $299.52 Unrealized -17.3%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $8.019M Shares 590,510 Est. Cost $13.14 Unrealized โ€”
WAY WAYSTAR HLDG CORP 0.0%
Value $7.998M Shares 244,224 Est. Cost $37.47 Unrealized -4.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value $7.981M Shares 294,620 Est. Cost $58.76 Unrealized -51.5%
HCI HCI GROUP INC 0.0%
Value $7.973M Shares 41,595 Est. Cost $167.46 Unrealized +12.5%
TPC TUTOR PERINI CORP 0.0%
Value $7.955M Shares 118,702 Est. Cost $43.95 Unrealized +49.2%
WBS WEBSTER FINL CORP 0.0%
Value $7.955M Shares 126,388 Est. Cost $54.29 Unrealized +9.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $7.928M Shares 302,351 Est. Cost $25.40 Unrealized โ€”
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $7.92M Shares 487,706 Est. Cost $7.86 Unrealized +107.7%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $7.874M Shares 88,190 Est. Cost $58.24 Unrealized +50.0%
ETSY ETSY INC 0.0%
Value $7.845M Shares 141,501 Est. Cost $53.39 Unrealized +14.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $7.837M Shares 39,175 Est. Cost $139.36 Unrealized โ€”
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $7.834M Shares 79,522 Est. Cost $65.51 Unrealized โ€”
OPCH OPTION CARE HEALTH INC 0.0%
Value $7.812M Shares 245,187 Est. Cost $29.15 Unrealized +0.7%
FROG JFROG LTD 0.0%
Value $7.704M Shares 123,336 Est. Cost $45.18 Unrealized +25.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $7.702M Shares 161,633 Est. Cost $37.49 Unrealized +26.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $7.668M Shares 43,215 Est. Cost $134.92 Unrealized +31.3%
SE SEA LTD 0.0%
Value $7.668M Shares 60,106 Est. Cost $141.17 Unrealized โ€”
PNTG PENNANT GROUP INC 0.0%
Value $7.608M Shares 270,260 Est. Cost $25.31 Unrealized +5.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $7.599M Shares 119,832 Est. Cost $84.91 Unrealized -18.2%
ULS UL SOLUTIONS INC 0.0%
Value $7.585M Shares 96,189 Est. Cost $56.61 Unrealized +41.8%
BXP BXP INC 0.0%
Value $7.513M Shares 111,343 Est. Cost $65.70 Unrealized +7.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $7.474M Shares 159,909 Est. Cost $45.94 Unrealized +1.5%
SUI SUN CMNTYS INC 0.0%
Value $7.454M Shares 60,159 Est. Cost $121.77 Unrealized โ€”
KVYO KLAVIYO INC 0.0%
Value $7.435M Shares 228,968 Est. Cost $31.77 Unrealized -11.8%
WT WISDOMTREE INC 0.0%
Value $7.433M Shares 609,727 Est. Cost $8.84 Unrealized +36.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $7.405M Shares 100,606 Est. Cost $71.75 Unrealized +1.4%
HNGE HINGE HEALTH INC 0.0%
Value $7.399M Shares 159,292 Est. Cost $40.42 Unrealized +19.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $7.398M Shares 386,702 Est. Cost $19.49 Unrealized โ€”
RNG RINGCENTRAL INC 0.0%
Value $7.393M Shares 255,996 Est. Cost $35.38 Unrealized -19.5%
CUZ COUSINS PPTYS INC 0.0%
Value $7.377M Shares 286,147 Est. Cost $29.49 Unrealized โ€”
INVA INNOVIVA INC 0.0%
Value $7.356M Shares 368,000 Est. Cost $17.63 Unrealized +10.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $7.354M Shares 177,938 Est. Cost $43.46 Unrealized -19.9%
PXED PHOENIX ED PARTNERS INC 0.0%
Value $7.35M Shares 242,576 Est. Cost $33.28 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value $7.332M Shares 168,241 Est. Cost $44.43 Unrealized +4.5%
DTM DT MIDSTREAM INC 0.0%
Value $7.238M Shares 60,477 Est. Cost $66.63 Unrealized +71.5%
TWLO TWILIO INC 0.0%
Value $7.238M Shares 50,883 Est. Cost $111.85 Unrealized +10.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value $7.226M Shares 214,598 Est. Cost $19.91 Unrealized +55.0%
SYM SYMBOTIC INC 0.0%
Value $7.196M Shares 120,933 Est. Cost $48.60 Unrealized +35.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $7.164M Shares 704,471 Est. Cost $14.32 Unrealized -28.1%
YELP YELP INC 0.0%
Value $7.155M Shares 235,436 Est. Cost $38.61 Unrealized -20.1%
PII POLARIS INC 0.0%
Value $7.149M Shares 113,023 Est. Cost $65.73 Unrealized +0.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $7.144M Shares 95,986 Est. Cost $51.33 Unrealized +40.2%
COO COOPER COS INC 0.0%
Value $7.105M Shares 86,688 Est. Cost $97.50 Unrealized -23.2%
G GENPACT LIMITED 0.0%
Value $7.097M Shares 151,706 Est. Cost $38.53 Unrealized +12.3%
HLF HERBALIFE LTD 0.0%
Value $7.061M Shares 547,818 Est. Cost $10.83 Unrealized -2.2%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $7.059M Shares 226,817 Est. Cost $20.38 Unrealized +34.6%
DHLGY Deutsche Post AG 0.0%
Value $7.05M Shares 128,900 Est. Cost $54.69 Unrealized โ€”
WLY WILEY JOHN & SONS INC 0.0%
Value $7.047M Shares 230,076 Est. Cost $43.62 Unrealized -20.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $7.037M Shares 80,571 Est. Cost $41.47 Unrealized +97.4%
NVS NOVARTIS AG 0.0%
Value $7.036M Shares 51,032 Est. Cost $100.40 Unrealized โ€”
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $7.025M Shares 25,534 Est. Cost $329.93 Unrealized -17.1%
OI O-I GLASS INC 0.0%
Value $7.012M Shares 475,072 Est. Cost $12.55 Unrealized +5.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $7.004M Shares 34,843 Est. Cost $170.27 Unrealized +29.9%
HRI HERC HLDGS INC 0.0%
Value $7.002M Shares 47,192 Est. Cost $142.31 Unrealized -4.4%
SKY CHAMPION HOMES INC 0.0%
Value $6.984M Shares 82,651 Est. Cost $67.51 Unrealized +16.7%
GHC GRAHAM HLDGS CO 0.0%
Value $6.97M Shares 6,344 Est. Cost $809.38 Unrealized +31.8%
NWSA NEWS CORP NEW 0.0%
Value $6.966M Shares 266,686 Est. Cost $22.30 Unrealized +17.7%
BZ KANZHUN LIMITED 0.0%
Value $6.961M Shares 341,545 Est. Cost $23.36 Unrealized โ€”
HTH HILLTOP HOLDINGS INC 0.0%
Value $6.951M Shares 204,789 Est. Cost $32.98 Unrealized +1.7%
VRNS VARONIS SYS INC 0.0%
Value $6.914M Shares 210,789 Est. Cost $47.32 Unrealized -11.3%
EPR EPR PPTYS 0.0%
Value $6.907M Shares 138,409 Est. Cost $56.11 Unrealized โ€”
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $6.906M Shares 141,111 Est. Cost $83.59 Unrealized -30.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $6.903M Shares 161,438 Est. Cost $37.29 Unrealized +15.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $6.873M Shares 73,071 Est. Cost $73.99 Unrealized +17.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $6.873M Shares 23,928 Est. Cost $269.01 Unrealized +13.4%
LIF LIFE360 INC 0.0%
Value $6.83M Shares 106,485 Est. Cost $44.99 Unrealized +84.6%
ARM ARM HOLDINGS PLC 0.0%
Value $6.807M Shares 62,268 Est. Cost $159.30 Unrealized โ€”
CLS CELESTICA INC 0.0%
Value $6.799M Shares 23,001 Est. Cost $250.84 Unrealized +20.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $6.794M Shares 35,124 Est. Cost $216.82 Unrealized -11.1%
PRDO PERDOCEO ED CORP 0.0%
Value $6.793M Shares 231,607 Est. Cost $25.26 Unrealized +24.7%
SW SMURFIT WESTROCK PLC 0.0%
Value $6.79M Shares 175,598 Est. Cost $46.82 Unrealized -18.6%
M MACYS INC 0.0%
Value $6.776M Shares 307,289 Est. Cost $16.94 Unrealized +20.8%
CNX CNX RES CORP 0.0%
Value $6.773M Shares 184,212 Est. Cost $26.24 Unrealized +36.5%
BAX BAXTER INTL INC 0.0%
Value $6.768M Shares 354,174 Est. Cost $32.58 Unrealized -38.6%
DDS DILLARDS INC 0.0%
Value $6.732M Shares 11,102 Est. Cost $432.96 Unrealized +40.7%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $6.727M Shares 164,712 Est. Cost $38.84 Unrealized +3.0%
TRU TRANSUNION 0.0%
Value $6.713M Shares 78,291 Est. Cost $72.94 Unrealized +12.6%
ARW ARROW ELECTRS INC 0.0%
Value $6.693M Shares 60,750 Est. Cost $104.23 Unrealized +9.0%
ASGN ASGN INC 0.0%
Value $6.66M Shares 138,255 Est. Cost $55.19 Unrealized -16.5%
MMS MAXIMUS INC 0.0%
Value $6.63M Shares 76,803 Est. Cost $81.32 Unrealized +5.1%
WINA WINMARK CORP 0.0%
Value $6.6M Shares 16,299 Est. Cost $387.96 Unrealized +10.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $6.582M Shares 184,736 Est. Cost $33.54 Unrealized +6.0%
AOS SMITH A O CORP 0.0%
Value $6.581M Shares 98,405 Est. Cost $63.43 Unrealized +6.3%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $6.552M Shares 364,794 Est. Cost $17.73 Unrealized โ€”
ESTC ELASTIC N V 0.0%
Value $6.548M Shares 86,796 Est. Cost $86.07 Unrealized -5.2%
DVA DAVITA INC 0.0%
Value $6.53M Shares 57,479 Est. Cost $118.39 Unrealized +2.7%
AX AXOS FINANCIAL INC 0.0%
Value $6.524M Shares 75,721 Est. Cost $76.84 Unrealized +7.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $6.524M Shares 26,461 Est. Cost $86.56 Unrealized +143.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $6.519M Shares 130,489 Est. Cost $49.10 Unrealized +0.8%
PBI PITNEY BOWES INC 0.0%
Value $6.516M Shares 616,470 Est. Cost $8.64 Unrealized +20.0%
PGNY PROGYNY INC 0.0%
Value $6.493M Shares 252,856 Est. Cost $23.35 Unrealized -1.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $6.493M Shares 120,380 Est. Cost $45.80 Unrealized +13.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $6.456M Shares 138,685 Est. Cost $37.91 Unrealized +17.4%
NDSN NORDSON CORP 0.0%
Value $6.434M Shares 26,761 Est. Cost $199.22 Unrealized +17.6%
WSBC WESBANCO INC 0.0%
Value $6.412M Shares 192,910 Est. Cost $33.40 Unrealized -3.2%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value $6.41M Shares 14,370 Est. Cost $260.26 Unrealized โ€”
HQY HEALTHEQUITY INC 0.0%
Value $6.407M Shares 69,938 Est. Cost $66.14 Unrealized +44.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $6.403M Shares 81,115 Est. Cost $68.81 Unrealized +25.8%
AZZ AZZ INC 0.0%
Value $6.395M Shares 59,662 Est. Cost $96.46 Unrealized +7.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $6.386M Shares 80,729 Est. Cost $69.47 Unrealized +8.4%
UPBD UPBOUND GROUP INC 0.0%
Value $6.367M Shares 362,607 Est. Cost $29.42 Unrealized -34.3%
LZB LA Z BOY INC 0.0%
Value $6.352M Shares 170,424 Est. Cost $38.28 Unrealized -8.5%
J JACOBS SOLUTIONS INC 0.0%
Value $6.344M Shares 47,897 Est. Cost $114.04 Unrealized +28.4%
NOV NOV INC 0.0%
Value $6.339M Shares 405,586 Est. Cost $14.27 Unrealized +4.0%
PI IMPINJ INC 0.0%
Value $6.338M Shares 36,426 Est. Cost $140.71 Unrealized +26.6%
CRWV COREWEAVE INC 0.0%
Value $6.337M Shares 88,500 Est. Cost $96.08 Unrealized +5.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $6.333M Shares 69,951 Est. Cost $81.62 Unrealized +7.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $6.325M Shares 238,402 Est. Cost $25.92 Unrealized -8.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $6.304M Shares 316,928 Est. Cost $26.60 Unrealized -20.0%
MTH MERITAGE HOMES CORP 0.0%
Value $6.292M Shares 95,630 Est. Cost $78.08 Unrealized -11.3%
FTDR FRONTDOOR INC 0.0%
Value $6.225M Shares 107,901 Est. Cost $43.87 Unrealized +34.1%
PEGA PEGASYSTEMS INC 0.0%
Value $6.201M Shares 103,833 Est. Cost $39.15 Unrealized +49.6%
RMBS RAMBUS INC DEL 0.0%
Value $6.155M Shares 66,985 Est. Cost $66.56 Unrealized +47.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $6.149M Shares 92,623 Est. Cost $36.74 Unrealized +33.4%
ACI ALBERTSONS COS INC 0.0%
Value $6.149M Shares 358,097 Est. Cost $20.27 Unrealized -13.0%
MC MOELIS & CO 0.0%
Value $6.123M Shares 89,081 Est. Cost $46.95 Unrealized +40.1%
TFII TFI INTL INC 0.0%
Value $6.069M Shares 58,725 Est. Cost $91.56 Unrealized +1.7%
IRON DISC MEDICINE INC 0.0%
Value $6.062M Shares 76,338 Est. Cost $47.12 Unrealized +79.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $6.06M Shares 340,662 Est. Cost $15.99 Unrealized +11.0%
GNW GENWORTH FINL INC 0.0%
Value $6.053M Shares 670,335 Est. Cost $5.68 Unrealized +53.3%
DNOW DNOW INC 0.0%
Value $6.037M Shares 455,653 Est. Cost $14.41 Unrealized -2.6%
PATK PATRICK INDS INC 0.0%
Value $6.024M Shares 55,558 Est. Cost $60.57 Unrealized +72.8%
IVZ INVESCO LTD 0.0%
Value $5.933M Shares 225,858 Est. Cost $15.70 Unrealized +54.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value $5.928M Shares 114,409 Est. Cost $33.40 Unrealized +25.3%
BOX BOX INC 0.0%
Value $5.919M Shares 197,903 Est. Cost $28.04 Unrealized +11.9%
GIII G III APPAREL GROUP LTD 0.0%
Value $5.894M Shares 203,534 Est. Cost $29.24 Unrealized -2.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $5.771M Shares 143,557 Est. Cost $27.87 Unrealized +34.1%
BELFB BEL FUSE INC 0.0%
Value $5.769M Shares 34,009 Est. Cost $116.95 Unrealized +33.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $5.73M Shares 35,959 Est. Cost $236.63 Unrealized -25.2%
ACWI ISHARES TR 0.0%
Value $5.718M Shares 40,410 Est. Cost $114.71 Unrealized โ€”
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $5.703M Shares 72,194 Est. Cost $66.95 Unrealized +7.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $5.683M Shares 261,884 Est. Cost $19.12 Unrealized +3.2%
TITN TITAN MACHY INC 0.0%
Value $5.68M Shares 377,689 Est. Cost $26.27 Unrealized -38.7%
CG CARLYLE GROUP INC 0.0%
Value $5.678M Shares 96,065 Est. Cost $45.56 Unrealized +23.5%
CNI CANADIAN NATL RY CO 0.0%
Value $5.674M Shares 41,800 Est. Cost $96.14 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value $5.657M Shares 187,315 Est. Cost $37.90 Unrealized -20.9%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $5.649M Shares 163,407 Est. Cost $24.52 Unrealized +30.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $5.644M Shares 351,022 Est. Cost $17.63 Unrealized -0.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $5.633M Shares 84,641 Est. Cost $92.03 Unrealized -36.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $5.606M Shares 322,542 Est. Cost $23.82 Unrealized -25.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $5.592M Shares 136,386 Est. Cost $31.78 Unrealized +22.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $5.584M Shares 74,198 Est. Cost $60.47 Unrealized +17.0%
WGO WINNEBAGO INDS INC 0.0%
Value $5.574M Shares 137,567 Est. Cost $52.23 Unrealized -30.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $5.559M Shares 36,450 Est. Cost $176.86 Unrealized -15.9%
โ€” AMCOR PLC 0.0%
Value $5.52M Shares 661,914 Est. Cost $9.14 Unrealized -9.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $5.519M Shares 65,423 Est. Cost $106.80 Unrealized -17.1%
XPO XPO INC 0.0%
Value $5.507M Shares 40,521 Est. Cost $91.88 Unrealized +48.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value $5.488M Shares 156,162 Est. Cost $35.83 Unrealized +10.9%
LZ LEGALZOOM COM INC 0.0%
Value $5.487M Shares 552,529 Est. Cost $8.77 Unrealized +13.1%
TREE LENDINGTREE INC NEW 0.0%
Value $5.482M Shares 103,250 Est. Cost $54.21 Unrealized โ€”
ENVA ENOVA INTL INC 0.0%
Value $5.477M Shares 34,839 Est. Cost $68.71 Unrealized +89.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $5.467M Shares 377,265 Est. Cost $16.83 Unrealized -10.4%
EMN EASTMAN CHEM CO 0.0%
Value $5.466M Shares 85,627 Est. Cost $93.27 Unrealized -34.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $5.464M Shares 207,189 Est. Cost $19.43 Unrealized +1.2%
AORT ARTIVION INC 0.0%
Value $5.463M Shares 119,782 Est. Cost $30.21 Unrealized +47.4%
JLL JONES LANG LASALLE INC 0.0%
Value $5.459M Shares 16,224 Est. Cost $232.54 Unrealized +34.8%
โ€” TYLER TEX INDPT SCH DIST 0.0%
Value $5.455M Shares 5,396,000 Est. Cost $0.96 Unrealized โ€”
LPG DORIAN LPG LTD 0.0%
Value $5.427M Shares 222,955 Est. Cost $31.53 Unrealized -16.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $5.425M Shares 74,189 Est. Cost $66.86 Unrealized +2.6%
MBC MASTERBRAND INC 0.0%
Value $5.412M Shares 490,254 Est. Cost $13.30 Unrealized -12.0%
THO THOR INDS INC 0.0%
Value $5.384M Shares 52,438 Est. Cost $94.38 Unrealized +9.4%
DOW DOW INC 0.0%
Value $5.376M Shares 229,923 Est. Cost $42.07 Unrealized -45.9%
ANAB ANAPTYSBIO INC 0.0%
Value $5.361M Shares 110,583 Est. Cost $25.99 Unrealized +50.0%
GLNG GOLAR LNG LTD 0.0%
Value $5.337M Shares 143,416 Est. Cost $36.38 Unrealized +4.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $5.328M Shares 358,778 Est. Cost $15.83 Unrealized -10.9%
IAC IAC INC 0.0%
Value $5.311M Shares 135,829 Est. Cost $43.03 Unrealized -18.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $5.308M Shares 255,937 Est. Cost $16.18 Unrealized +32.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $5.305M Shares 172,973 Est. Cost $30.58 Unrealized -1.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $5.265M Shares 51,839 Est. Cost $78.36 Unrealized +2.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $5.236M Shares 217,100 Est. Cost $23.93 Unrealized -16.3%
USPH U S PHYSICAL THERAPY 0.0%
Value $5.223M Shares 66,888 Est. Cost $82.86 Unrealized -2.1%
APPF APPFOLIO INC 0.0%
Value $5.223M Shares 22,448 Est. Cost $194.88 Unrealized +21.9%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $5.22M Shares 67,086 Est. Cost $53.79 Unrealized +25.5%
SATS ECHOSTAR CORP 0.0%
Value $5.211M Shares 47,942 Est. Cost $21.22 Unrealized +283.7%
ACM AECOM 0.0%
Value $5.195M Shares 54,493 Est. Cost $72.75 Unrealized +61.2%
AYI ACUITY INC 0.0%
Value $5.19M Shares 14,414 Est. Cost $254.63 Unrealized +41.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $5.181M Shares 353,686 Est. Cost $19.29 Unrealized -28.7%
COCO VITA COCO CO INC 0.0%
Value $5.181M Shares 97,737 Est. Cost $30.06 Unrealized +56.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $5.164M Shares 141,831 Est. Cost $47.33 Unrealized -20.9%
NSP INSPERITY INC 0.0%
Value $5.161M Shares 133,294 Est. Cost $78.45 Unrealized -49.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $5.137M Shares 226,991 Est. Cost $14.91 Unrealized +45.9%
FRSH FRESHWORKS INC 0.0%
Value $5.11M Shares 417,124 Est. Cost $16.32 Unrealized -27.6%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $5.081M Shares 328,240 Est. Cost $13.36 Unrealized +21.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $5.074M Shares 509,446 Est. Cost $9.88 Unrealized -3.3%
DXPE DXP ENTERPRISES INC 0.0%
Value $5.063M Shares 46,114 Est. Cost $79.10 Unrealized +37.7%
BRZE BRAZE INC 0.0%
Value $5.058M Shares 147,503 Est. Cost $40.42 Unrealized -26.7%
OMCL OMNICELL COM 0.0%
Value $5.047M Shares 111,407 Est. Cost $39.57 Unrealized -7.6%
GENI GENIUS SPORTS LIMITED 0.0%
Value $5.046M Shares 457,910 Est. Cost $9.91 Unrealized +10.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $5.046M Shares 75,942 Est. Cost $43.85 Unrealized +52.8%
MLKN MILLERKNOLL INC 0.0%
Value $5.042M Shares 275,802 Est. Cost $20.01 Unrealized -19.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $4.998M Shares 243,905 Est. Cost $28.45 Unrealized -13.6%
LEG LEGGETT & PLATT INC 0.0%
Value $4.976M Shares 452,391 Est. Cost $10.92 Unrealized -9.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $4.967M Shares 25,090 Est. Cost $168.35 Unrealized +29.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $4.947M Shares 347,428 Est. Cost $8.42 Unrealized +16.7%
PLMR PALOMAR HLDGS INC 0.0%
Value $4.928M Shares 36,570 Est. Cost $111.53 Unrealized +9.5%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $4.923M Shares 214,792 Est. Cost $23.93 Unrealized -0.6%
CUBE CUBESMART 0.0%
Value $4.923M Shares 136,558 Est. Cost $47.50 Unrealized โ€”
PPC PILGRIMS PRIDE CORP 0.0%
Value $4.901M Shares 125,704 Est. Cost $40.29 Unrealized -4.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $4.871M Shares 65,393 Est. Cost $56.32 Unrealized +28.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $4.858M Shares 45,381 Est. Cost $75.13 Unrealized +41.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $4.833M Shares 341,803 Est. Cost $14.06 Unrealized โ€”
BGC BGC GROUP INC 0.0%
Value $4.828M Shares 540,632 Est. Cost $9.30 Unrealized -3.2%
CHWY CHEWY INC 0.0%
Value $4.827M Shares 146,059 Est. Cost $36.52 Unrealized -4.9%
CROX CROCS INC 0.0%
Value $4.804M Shares 56,174 Est. Cost $105.11 Unrealized -20.4%
IESC IES HLDGS INC 0.0%
Value $4.802M Shares 12,345 Est. Cost $305.37 Unrealized +31.6%
ITRI ITRON INC 0.0%
Value $4.797M Shares 51,660 Est. Cost $98.87 Unrealized +10.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $4.787M Shares 38,028 Est. Cost $100.83 Unrealized -13.3%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $4.786M Shares 146,079 Est. Cost $25.13 Unrealized +4.0%
AES AES CORP 0.0%
Value $4.749M Shares 331,157 Est. Cost $14.64 Unrealized -4.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $4.744M Shares 177,605 Est. Cost $20.93 Unrealized +14.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $4.7M Shares 160,561 Est. Cost $37.66 Unrealized +9.3%
TTAN SERVICETITAN INC 0.0%
Value $4.688M Shares 44,017 Est. Cost $104.41 Unrealized -6.4%
JBGS JBG SMITH PPTYS 0.0%
Value $4.68M Shares 275,151 Est. Cost $17.02 Unrealized โ€”
PJT PJT PARTNERS INC 0.0%
Value $4.674M Shares 27,957 Est. Cost $102.42 Unrealized +66.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $4.669M Shares 144,519 Est. Cost $31.66 Unrealized -7.3%
SEE SEALED AIR CORP NEW 0.0%
Value $4.668M Shares 112,684 Est. Cost $35.34 Unrealized +9.2%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $4.641M Shares 322,507 Est. Cost $14.84 Unrealized -13.9%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $4.604M Shares 112,573 Est. Cost $49.15 Unrealized -13.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $4.601M Shares 68,106 Est. Cost $49.27 Unrealized +23.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $4.586M Shares 19,724 Est. Cost $185.21 Unrealized +27.7%
DUOL DUOLINGO INC 0.0%
Value $4.579M Shares 26,092 Est. Cost $335.39 Unrealized -29.7%
ASTS AST SPACEMOBILE INC 0.0%
Value $4.558M Shares 62,753 Est. Cost $23.49 Unrealized +203.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $4.513M Shares 44,255 Est. Cost $78.91 Unrealized +31.3%
IQLT ISHARES TR 0.0%
Value $4.48M Shares 98,568 Est. Cost $32.10 Unrealized โ€”
ALK ALASKA AIR GROUP INC 0.0%
Value $4.468M Shares 88,828 Est. Cost $50.13 Unrealized -7.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $4.456M Shares 44,100 Est. Cost $73.60 Unrealized 0.0%
MZTI MARZETTI COMPANY 0.0%
Value $4.433M Shares 26,961 Est. Cost $169.67 Unrealized -1.6%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $4.428M Shares 85,861 Est. Cost $57.15 Unrealized -3.4%
RBC RBC BEARINGS INC 0.0%
Value $4.427M Shares 9,872 Est. Cost $264.47 Unrealized +60.1%
EAT BRINKER INTL INC 0.0%
Value $4.41M Shares 30,726 Est. Cost $137.39 Unrealized -4.7%
ROG ROGERS CORP 0.0%
Value $4.384M Shares 47,876 Est. Cost $89.20 Unrealized -3.7%
MOD MODINE MFG CO 0.0%
Value $4.383M Shares 32,830 Est. Cost $119.56 Unrealized +24.6%
RLJ RLJ LODGING TR 0.0%
Value $4.363M Shares 585,681 Est. Cost $7.90 Unrealized โ€”
HLI HOULIHAN LOKEY INC 0.0%
Value $4.349M Shares 24,969 Est. Cost $111.53 Unrealized +64.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $4.349M Shares 415,785 Est. Cost $12.03 Unrealized โ€”
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4.346M Shares 64,496 Est. Cost $84.37 Unrealized -23.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $4.338M Shares 134,958 Est. Cost $28.88 Unrealized +0.1%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $4.335M Shares 75,868 Est. Cost $82.45 Unrealized -13.4%
PRGO PERRIGO CO PLC 0.0%
Value $4.327M Shares 310,881 Est. Cost $37.84 Unrealized -55.9%
LASR NLIGHT INC 0.0%
Value $4.31M Shares 114,898 Est. Cost $22.54 Unrealized +48.2%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $4.306M Shares 156,395 Est. Cost $23.94 Unrealized +5.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $4.297M Shares 56,571 Est. Cost $44.72 Unrealized +62.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $4.284M Shares 153,285 Est. Cost $23.68 Unrealized +13.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $4.268M Shares 250,320 Est. Cost $22.97 Unrealized -20.0%
CRI CARTERS INC 0.0%
Value $4.268M Shares 131,603 Est. Cost $31.27 Unrealized -0.6%
ORLA ORLA MNG LTD NEW 0.0%
Value $4.259M Shares 316,166 Est. Cost $10.40 Unrealized +16.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $4.252M Shares 164,681 Est. Cost $23.41 Unrealized +14.9%
TBBK BANCORP INC DEL 0.0%
Value $4.248M Shares 62,914 Est. Cost $33.31 Unrealized +107.1%
BIO BIO RAD LABS INC 0.0%
Value $4.205M Shares 13,878 Est. Cost $318.76 Unrealized -2.1%
LQDT LIQUIDITY SVCS INC 0.0%
Value $4.198M Shares 138,498 Est. Cost $26.93 Unrealized -0.2%
IMTM ISHARES TR 0.0%
Value $4.197M Shares 87,487 Est. Cost $33.52 Unrealized โ€”
GNTX GENTEX CORP 0.0%
Value $4.197M Shares 180,340 Est. Cost $24.74 Unrealized -2.6%
QLYS QUALYS INC 0.0%
Value $4.194M Shares 31,554 Est. Cost $142.38 Unrealized -3.4%
LOPE GRAND CANYON ED INC 0.0%
Value $4.192M Shares 25,206 Est. Cost $172.46 Unrealized +4.9%
CENX CENTURY ALUM CO 0.0%
Value $4.192M Shares 106,990 Est. Cost $18.71 Unrealized +67.0%
WLDN WILLDAN GROUP INC 0.0%
Value $4.185M Shares 40,377 Est. Cost $72.24 Unrealized +36.3%
HWKN HAWKINS INC 0.0%
Value $4.183M Shares 29,446 Est. Cost $73.18 Unrealized +101.2%
MNRO MONRO INC 0.0%
Value $4.162M Shares 207,698 Est. Cost $25.08 Unrealized -26.6%
RING ISHARES INC 0.0%
Value $4.149M Shares 56,336 Est. Cost $43.78 Unrealized โ€”
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $4.141M Shares 80,214 Est. Cost $38.99 Unrealized +40.7%
CELC CELCUITY INC 0.0%
Value $4.14M Shares 41,507 Est. Cost $42.26 Unrealized +94.5%
STUB STUBHUB HLDGS INC 0.0%
Value $4.14M Shares 305,950 Est. Cost $17.97 Unrealized -12.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4.127M Shares 26,432 Est. Cost $221.77 Unrealized -35.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4.095M Shares 29,480 Est. Cost $127.19 Unrealized +4.6%
TPB TURNING PT BRANDS INC 0.0%
Value $4.089M Shares 37,717 Est. Cost $91.50 Unrealized +6.9%
CATY CATHAY GEN BANCORP 0.0%
Value $4.073M Shares 84,165 Est. Cost $35.31 Unrealized +35.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $4.068M Shares 16,900 Est. Cost $172.81 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $4.027M Shares 85,039 Est. Cost $58.83 Unrealized โ€”
PL PLANET LABS PBC 0.0%
Value $3.994M Shares 202,528 Est. Cost $13.09 Unrealized +9.5%
FLO FLOWERS FOODS INC 0.0%
Value $3.987M Shares 366,440 Est. Cost $20.00 Unrealized -42.8%
WRBY WARBY PARKER INC 0.0%
Value $3.981M Shares 182,699 Est. Cost $23.70 Unrealized -8.2%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $3.973M Shares 74,093 Est. Cost $35.53 Unrealized +15.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3.92M Shares 198,898 Est. Cost $22.14 Unrealized -28.3%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $3.919M Shares 13,298 Est. Cost $186.22 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $3.908M Shares 503,568 Est. Cost $8.07 Unrealized โ€”
ELF E L F BEAUTY INC 0.0%
Value $3.866M Shares 50,841 Est. Cost $102.65 Unrealized -4.1%
IEX IDEX CORP 0.0%
Value $3.849M Shares 21,631 Est. Cost $174.83 Unrealized -2.3%
U UNITY SOFTWARE INC 0.0%
Value $3.814M Shares 86,337 Est. Cost $44.18 Unrealized -7.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.811M Shares 96,539 Est. Cost $22.82 Unrealized +55.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $3.76M Shares 89,764 Est. Cost $60.54 Unrealized -3.0%
SFL SFL CORPORATION LTD 0.0%
Value $3.752M Shares 480,390 Est. Cost $9.63 Unrealized -20.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $3.748M Shares 125,730 Est. Cost $30.41 Unrealized +7.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $3.747M Shares 36,216 Est. Cost $84.49 Unrealized +35.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $3.73M Shares 518,002 Est. Cost $8.15 Unrealized -9.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $3.724M Shares 14,355 Est. Cost $156.50 Unrealized +65.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $3.7M Shares 83,418 Est. Cost $35.97 Unrealized +17.5%
OGN ORGANON & CO 0.0%
Value $3.686M Shares 514,031 Est. Cost $16.19 Unrealized -51.3%
CRMD CORMEDIX INC 0.0%
Value $3.663M Shares 314,970 Est. Cost $11.83 Unrealized -6.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value $3.656M Shares 122,975 Est. Cost $38.49 Unrealized -18.8%
BTU PEABODY ENERGY CORP 0.0%
Value $3.652M Shares 122,963 Est. Cost $17.54 Unrealized +67.3%
GTLS CHART INDS INC 0.0%
Value $3.649M Shares 17,694 Est. Cost $127.21 Unrealized +59.3%
AGI ALAMOS GOLD INC NEW 0.0%
Value $3.642M Shares 94,403 Est. Cost $34.84 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value $3.636M Shares 88,715 Est. Cost $29.23 Unrealized +40.1%
SJM SMUCKER J M CO 0.0%
Value $3.63M Shares 37,112 Est. Cost $107.31 Unrealized -4.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3.624M Shares 49,256 Est. Cost $61.06 Unrealized โ€”
HURN HURON CONSULTING GROUP INC 0.0%
Value $3.599M Shares 20,812 Est. Cost $122.96 Unrealized +33.1%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $3.586M Shares 37,715 Est. Cost $38.87 Unrealized +96.1%
ACLX ARCELLX INC 0.0%
Value $3.578M Shares 54,872 Est. Cost $52.33 Unrealized +52.4%
TGLS TECNOGLASS INC 0.0%
Value $3.573M Shares 71,004 Est. Cost $42.27 Unrealized +29.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $3.561M Shares 314,611 Est. Cost $10.61 Unrealized โ€”
UAA UNDER ARMOUR INC 0.0%
Value $3.534M Shares 711,031 Est. Cost $6.41 Unrealized -27.8%
KRMN KARMAN HLDGS INC 0.0%
Value $3.533M Shares 48,291 Est. Cost $54.85 Unrealized +32.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $3.51M Shares 49,772 Est. Cost $43.88 Unrealized +48.4%
WGS GENEDX HOLDINGS CORP 0.0%
Value $3.508M Shares 26,975 Est. Cost $100.13 Unrealized +37.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $3.507M Shares 75,446 Est. Cost $29.99 Unrealized +56.0%
FDS FACTSET RESH SYS INC 0.0%
Value $3.486M Shares 12,014 Est. Cost $346.27 Unrealized -19.1%
OXM OXFORD INDS INC 0.0%
Value $3.48M Shares 101,758 Est. Cost $37.20 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value $3.472M Shares 12,111 Est. Cost $242.85 Unrealized +22.9%
TRIP TRIPADVISOR INC 0.0%
Value $3.469M Shares 238,283 Est. Cost $19.40 Unrealized -21.6%
ENTG ENTEGRIS INC 0.0%
Value $3.466M Shares 41,143 Est. Cost $82.19 Unrealized +5.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $3.464M Shares 43,484 Est. Cost $85.07 Unrealized +5.5%
NICE NICE LTD 0.0%
Value $3.462M Shares 30,630 Est. Cost $169.61 Unrealized โ€”
MPLX MPLX LP 0.0%
Value $3.454M Shares 64,722 Est. Cost $51.51 Unrealized โ€”
GCMG GCM GROSVENOR INC 0.0%
Value $3.449M Shares 304,709 Est. Cost $12.21 Unrealized -7.2%
KBR KBR INC 0.0%
Value $3.448M Shares 85,766 Est. Cost $45.72 Unrealized -6.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $3.392M Shares 52,352 Est. Cost $49.59 Unrealized +18.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $3.391M Shares 27,877 Est. Cost $107.23 Unrealized +17.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $3.39M Shares 5,822 Est. Cost $280.75 Unrealized +81.9%
CCB COASTAL FINL CORP WA 0.0%
Value $3.371M Shares 29,422 Est. Cost $105.99 Unrealized +2.9%
TRP TC ENERGY CORP 0.0%
Value $3.371M Shares 44,600 Est. Cost $53.35 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $3.363M Shares 99,508 Est. Cost $25.41 Unrealized +25.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $3.363M Shares 240,352 Est. Cost $15.05 Unrealized +4.6%
BSY BENTLEY SYS INC 0.0%
Value $3.353M Shares 87,859 Est. Cost $46.69 Unrealized -2.5%
FMC FMC CORP 0.0%
Value $3.346M Shares 241,209 Est. Cost $26.84 Unrealized -29.4%
ACMR ACM RESH INC 0.0%
Value $3.344M Shares 84,771 Est. Cost $28.41 Unrealized +31.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $3.34M Shares 9,833 Est. Cost $263.85 Unrealized +28.0%
EXPO EXPONENT INC 0.0%
Value $3.339M Shares 48,078 Est. Cost $80.32 Unrealized -12.8%
ENB ENBRIDGE INC 0.0%
Value $3.323M Shares 50,600 Est. Cost $45.36 Unrealized +3.9%
MTN VAIL RESORTS INC 0.0%
Value $3.31M Shares 24,922 Est. Cost $177.28 Unrealized -17.0%
CE CELANESE CORP DEL 0.0%
Value $3.308M Shares 78,242 Est. Cost $63.63 Unrealized -35.9%
KB KB FINL GROUP INC 0.0%
Value $3.271M Shares 38,023 Est. Cost $77.50 Unrealized โ€”
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $3.266M Shares 69,481 Est. Cost $19.91 Unrealized +131.4%
ADEA ADEIA INC 0.0%
Value $3.262M Shares 189,073 Est. Cost $11.97 Unrealized +23.5%
UPWK UPWORK INC 0.0%
Value $3.241M Shares 163,526 Est. Cost $14.13 Unrealized +29.8%
GRAL GRAIL INC 0.0%
Value $3.232M Shares 37,765 Est. Cost $50.77 Unrealized +70.2%
RDNT RADNET INC 0.0%
Value $3.221M Shares 45,137 Est. Cost $33.69 Unrealized +129.2%
ATRO ASTRONICS CORP 0.0%
Value $3.214M Shares 59,262 Est. Cost $36.50 Unrealized +37.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $3.195M Shares 33,387 Est. Cost $78.94 Unrealized +21.8%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $3.182M Shares 62,251 Est. Cost $32.32 Unrealized +48.7%
SIBN SI-BONE INC 0.0%
Value $3.182M Shares 161,340 Est. Cost $17.65 Unrealized -1.6%
LBRT LIBERTY ENERGY INC 0.0%
Value $3.145M Shares 170,372 Est. Cost $14.34 Unrealized +16.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $3.14M Shares 156,353 Est. Cost $34.98 Unrealized -40.5%
WIX WIX COM LTD 0.0%
Value $3.105M Shares 29,886 Est. Cost $117.92 Unrealized +2.5%
ALIT ALIGHT INC 0.0%
Value $3.085M Shares 1,582,256 Est. Cost $6.49 Unrealized -62.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $3.071M Shares 7,851 Est. Cost $278.34 Unrealized +46.5%
RIG TRANSOCEAN LTD 0.0%
Value $3.069M Shares 743,065 Est. Cost $4.36 Unrealized -11.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $3.069M Shares 179,342 Est. Cost $19.06 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $3.042M Shares 23,704 Est. Cost $110.15 Unrealized +26.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $3.037M Shares 52,045 Est. Cost $68.04 Unrealized -18.9%
BILL BILL HOLDINGS INC 0.0%
Value $3.031M Shares 55,566 Est. Cost $65.75 Unrealized -21.9%
W WAYFAIR INC 0.0%
Value $3.03M Shares 30,179 Est. Cost $83.43 Unrealized +15.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3.028M Shares 20,907 Est. Cost $94.28 Unrealized +53.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $3.026M Shares 264,531 Est. Cost $14.47 Unrealized -23.8%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $3.017M Shares 154,715 Est. Cost $16.54 Unrealized +12.5%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $2.984M Shares 99,173 Est. Cost $24.89 Unrealized +14.9%
AVAV AEROVIRONMENT INC 0.0%
Value $2.982M Shares 12,326 Est. Cost $151.83 Unrealized +107.1%
CNM CORE & MAIN INC 0.0%
Value $2.966M Shares 57,079 Est. Cost $23.87 Unrealized +114.9%
BANF BANCFIRST CORP 0.0%
Value $2.966M Shares 27,978 Est. Cost $100.55 Unrealized +12.0%
BUSE FIRST BUSEY CORP 0.0%
Value $2.965M Shares 124,624 Est. Cost $20.29 Unrealized +14.4%
COUR COURSERA INC 0.0%
Value $2.945M Shares 400,123 Est. Cost $9.55 Unrealized -8.9%
XZO EXZEO GROUP INC 0.0%
Value $2.94M Shares 121,248 Est. Cost $19.02 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $2.937M Shares 166,049 Est. Cost $16.63 Unrealized +6.0%
DLX DELUXE CORP 0.0%
Value $2.905M Shares 130,109 Est. Cost $19.17 Unrealized +3.1%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $2.891M Shares 90,247 Est. Cost $30.10 Unrealized -4.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $2.882M Shares 98,123 Est. Cost $30.45 Unrealized -5.7%
PD PAGERDUTY INC 0.0%
Value $2.879M Shares 219,584 Est. Cost $16.35 Unrealized -10.8%
WEN WENDYS CO 0.0%
Value $2.856M Shares 342,888 Est. Cost $17.44 Unrealized -50.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2.841M Shares 200,200 Est. Cost $22.82 Unrealized -17.1%
BMI BADGER METER INC 0.0%
Value $2.835M Shares 16,252 Est. Cost $139.65 Unrealized +28.7%
โ€” CIDARA THERAPEUTICS INC 0.0%
Value $2.833M Shares 12,825 Est. Cost $95.76 Unrealized โ€”
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $2.819M Shares 172,423 Est. Cost $30.27 Unrealized -38.9%
VCEL VERICEL CORP 0.0%
Value $2.816M Shares 78,196 Est. Cost $45.34 Unrealized -19.0%
MP MP MATERIALS CORP 0.0%
Value $2.777M Shares 54,976 Est. Cost $45.69 Unrealized +38.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.772M Shares 23,390 Est. Cost $111.54 Unrealized +10.4%
Z ZILLOW GROUP INC 0.0%
Value $2.768M Shares 40,581 Est. Cost $74.36 Unrealized -2.6%
VSAT VIASAT INC 0.0%
Value $2.762M Shares 80,165 Est. Cost $36.60 Unrealized -3.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.758M Shares 50,057 Est. Cost $62.13 Unrealized -14.3%
IWD ISHARES TR 0.0%
Value $2.755M Shares 13,098 Est. Cost $203.46 Unrealized โ€”
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $2.727M Shares 15,535 Est. Cost $158.14 Unrealized +5.6%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $2.722M Shares 332,760 Est. Cost $9.62 Unrealized +19.6%
SN SHARKNINJA INC 0.0%
Value $2.695M Shares 24,082 Est. Cost $101.26 Unrealized -2.7%
H HYATT HOTELS CORP 0.0%
Value $2.689M Shares 16,772 Est. Cost $120.75 Unrealized +26.8%
DAVE DAVE INC 0.0%
Value $2.674M Shares 12,077 Est. Cost $126.08 Unrealized +70.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.658M Shares 151,646 Est. Cost $12.37 Unrealized โ€”
GO GROCERY OUTLET HLDG CORP 0.0%
Value $2.655M Shares 262,832 Est. Cost $13.14 Unrealized -4.3%
OKLO OKLO INC 0.0%
Value $2.65M Shares 36,933 Est. Cost $86.45 Unrealized +29.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value $2.645M Shares 73,365 Est. Cost $30.83 Unrealized +17.2%
FOX FOX CORP 0.0%
Value $2.643M Shares 40,699 Est. Cost $33.10 Unrealized +76.4%
MXL MAXLINEAR INC 0.0%
Value $2.613M Shares 149,928 Est. Cost $16.44 Unrealized -1.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $2.611M Shares 42,616 Est. Cost $52.27 Unrealized +3.8%
CVI CVR ENERGY INC 0.0%
Value $2.608M Shares 102,498 Est. Cost $32.63 Unrealized +4.3%
WYNN WYNN RESORTS LTD 0.0%
Value $2.59M Shares 21,523 Est. Cost $103.67 Unrealized +19.2%
LEU CENTRUS ENERGY CORP 0.0%
Value $2.589M Shares 10,666 Est. Cost $197.88 Unrealized +52.6%
RHI ROBERT HALF INC. 0.0%
Value $2.587M Shares 95,268 Est. Cost $42.32 Unrealized -32.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.579M Shares 31,654 Est. Cost $110.40 Unrealized -15.1%
APLD APPLIED DIGITAL CORP 0.0%
Value $2.55M Shares 104,009 Est. Cost $13.48 Unrealized +113.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $2.543M Shares 412,765 Est. Cost $11.88 Unrealized -40.8%
IRMD IRADIMED CORP 0.0%
Value $2.537M Shares 26,079 Est. Cost $56.64 Unrealized +50.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $2.535M Shares 325,051 Est. Cost $7.78 Unrealized -7.1%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $2.533M Shares 101,099 Est. Cost $41.68 Unrealized -23.5%
BBD BANCO BRADESCO S A 0.0%
Value $2.516M Shares 755,683 Est. Cost $3.35 Unrealized โ€”
TNK TEEKAY TANKERS LTD 0.0%
Value $2.497M Shares 46,747 Est. Cost $42.98 Unrealized +30.6%
SWIM LATHAM GROUP INC 0.0%
Value $2.497M Shares 393,169 Est. Cost $3.94 Unrealized +77.6%
FIVN FIVE9 INC 0.0%
Value $2.483M Shares 123,827 Est. Cost $25.34 Unrealized -16.3%
HL HECLA MNG CO 0.0%
Value $2.46M Shares 128,215 Est. Cost $5.14 Unrealized +197.4%
TENB TENABLE HLDGS INC 0.0%
Value $2.456M Shares 104,385 Est. Cost $32.36 Unrealized -15.5%
MGNI MAGNITE INC 0.0%
Value $2.452M Shares 151,084 Est. Cost $14.83 Unrealized +11.9%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $2.446M Shares 17,426 Est. Cost $144.78 Unrealized +4.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $2.427M Shares 52,793 Est. Cost $39.88 Unrealized +21.1%
AVPT AVEPOINT INC 0.0%
Value $2.427M Shares 174,703 Est. Cost $17.02 Unrealized -18.9%
RIOT RIOT PLATFORMS INC 0.0%
Value $2.406M Shares 189,860 Est. Cost $15.01 Unrealized +14.0%
NUTX NUTEX HEALTH INC 0.0%
Value $2.384M Shares 14,484 Est. Cost $111.82 Unrealized +18.6%
ASIX ADVANSIX INC 0.0%
Value $2.381M Shares 137,620 Est. Cost $33.38 Unrealized -48.0%
CNMD CONMED CORP 0.0%
Value $2.371M Shares 58,392 Est. Cost $58.90 Unrealized -26.1%
ALB ALBEMARLE CORP 0.0%
Value $2.356M Shares 16,657 Est. Cost $166.38 Unrealized -31.9%
XBI SPDR SERIES TRUST 0.0%
Value $2.355M Shares 19,315 Est. Cost $87.10 Unrealized โ€”
ATI ATI INC 0.0%
Value $2.344M Shares 20,429 Est. Cost $35.95 Unrealized +171.1%
BCE BCE INC 0.0%
Value $2.344M Shares 71,600 Est. Cost $23.04 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $2.323M Shares 222,939 Est. Cost $14.14 Unrealized -2.5%
Q QNITY ELECTRONICS INC 0.0%
Value $2.323M Shares 28,450 Est. Cost $84.91 Unrealized 0.0%
TWFG TWFG INC 0.0%
Value $2.311M Shares 80,340 Est. Cost $29.65 Unrealized -8.3%
MNKD MANNKIND CORP 0.0%
Value $2.3M Shares 405,660 Est. Cost $5.49 Unrealized +0.3%
GTLB GITLAB INC 0.0%
Value $2.3M Shares 61,274 Est. Cost $52.08 Unrealized -16.9%
PBF PBF ENERGY INC 0.0%
Value $2.285M Shares 84,269 Est. Cost $32.76 Unrealized -2.2%
VG VENTURE GLOBAL INC 0.0%
Value $2.283M Shares 334,818 Est. Cost $11.26 Unrealized -26.2%
PLUS EPLUS INC 0.0%
Value $2.281M Shares 26,008 Est. Cost $54.70 Unrealized +50.8%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $2.28M Shares 203,387 Est. Cost $13.00 Unrealized +24.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.278M Shares 7,237 Est. Cost $107.80 Unrealized +178.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2.26M Shares 139,422 Est. Cost $22.21 Unrealized -24.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $2.256M Shares 438,908 Est. Cost $5.98 Unrealized -8.7%
SCSC SCANSOURCE INC 0.0%
Value $2.254M Shares 57,715 Est. Cost $41.42 Unrealized -0.3%
CPNG COUPANG INC 0.0%
Value $2.23M Shares 94,532 Est. Cost $19.69 Unrealized +44.5%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $2.216M Shares 113,276 Est. Cost $24.05 Unrealized -10.9%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $2.213M Shares 76,882 Est. Cost $46.88 Unrealized -7.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $2.211M Shares 308,738 Est. Cost $6.29 Unrealized โ€”
PHR PHREESIA INC 0.0%
Value $2.21M Shares 130,630 Est. Cost $27.09 Unrealized -23.8%
DK DELEK US HLDGS INC NEW 0.0%
Value $2.206M Shares 74,367 Est. Cost $34.73 Unrealized +2.5%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $2.205M Shares 595,982 Est. Cost $2.31 Unrealized +39.6%
RWT REDWOOD TRUST INC 0.0%
Value $2.169M Shares 392,186 Est. Cost $5.98 Unrealized โ€”
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $2.152M Shares 86,100 Est. Cost $12.64 Unrealized +40.8%
UDMY UDEMY INC 0.0%
Value $2.143M Shares 366,338 Est. Cost $6.46 Unrealized -9.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.132M Shares 19,856 Est. Cost $107.41 Unrealized +6.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $2.132M Shares 365,683 Est. Cost $6.53 Unrealized +11.8%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $2.132M Shares 539,712 Est. Cost $3.97 Unrealized -1.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.127M Shares 171,288 Est. Cost $15.77 Unrealized -15.7%
OUST OUSTER INC 0.0%
Value $2.107M Shares 97,346 Est. Cost $26.42 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value $2.098M Shares 6,208 Est. Cost $122.98 Unrealized +156.4%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $2.091M Shares 31,226 Est. Cost $53.44 Unrealized +10.1%
NMRK NEWMARK GROUP INC 0.0%
Value $2.081M Shares 120,038 Est. Cost $12.08 Unrealized +44.9%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $2.077M Shares 339,944 Est. Cost $6.78 Unrealized +4.9%
TNET TRINET GROUP INC 0.0%
Value $2.074M Shares 35,076 Est. Cost $78.70 Unrealized -24.9%
QUBT QUANTUM COMPUTING INC 0.0%
Value $2.071M Shares 201,877 Est. Cost $10.62 Unrealized +34.0%
KSS KOHLS CORP 0.0%
Value $2.07M Shares 101,412 Est. Cost $20.00 Unrealized -6.3%
CIFR CIPHER MINING INC 0.0%
Value $2.062M Shares 139,709 Est. Cost $3.27 Unrealized +440.1%
BP BP PLC 0.0%
Value $2.052M Shares 59,077 Est. Cost $29.93 Unrealized โ€”
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $2.046M Shares 52,078 Est. Cost $20.74 Unrealized +59.5%
INOD INNODATA INC 0.0%
Value $2.04M Shares 40,034 Est. Cost $43.61 Unrealized +49.6%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $2.038M Shares 320,412 Est. Cost $7.91 Unrealized -12.1%
CRVL CORVEL CORP 0.0%
Value $2.037M Shares 30,095 Est. Cost $88.08 Unrealized -17.8%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $2.028M Shares 34,400 Est. Cost $44.67 Unrealized 0.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $2.018M Shares 144,314 Est. Cost $12.22 Unrealized +11.2%
PATH UIPATH INC 0.0%
Value $2.007M Shares 122,435 Est. Cost $12.70 Unrealized +22.6%
NVMI NOVA LTD 0.0%
Value $1.99M Shares 6,061 Est. Cost $307.70 Unrealized +4.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.988M Shares 17,999 Est. Cost $77.00 Unrealized +42.0%
ACCO ACCO BRANDS CORP 0.0%
Value $1.988M Shares 532,998 Est. Cost $4.40 Unrealized -16.8%
COMP COMPASS INC 0.0%
Value $1.982M Shares 187,518 Est. Cost $6.59 Unrealized +38.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.977M Shares 320,477 Est. Cost $15.85 Unrealized -56.0%
SBET SHARPLINK GAMING INC 0.0%
Value $1.96M Shares 219,267 Est. Cost $16.31 Unrealized -25.1%
CADE CADENCE BANK 0.0%
Value $1.958M Shares 45,700 Est. Cost $29.41 Unrealized +34.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.929M Shares 66,438 Est. Cost $13.01 Unrealized +96.8%
BLBD BLUE BIRD CORP 0.0%
Value $1.928M Shares 41,015 Est. Cost $42.86 Unrealized +22.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $1.913M Shares 72,472 Est. Cost $25.76 Unrealized +1.4%
WULF TERAWULF INC 0.0%
Value $1.902M Shares 165,533 Est. Cost $11.97 Unrealized +12.0%
CXM SPRINKLR INC 0.0%
Value $1.886M Shares 242,415 Est. Cost $9.12 Unrealized -16.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.871M Shares 57,617 Est. Cost $36.78 Unrealized +16.5%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $1.87M Shares 261,928 Est. Cost $4.92 Unrealized +95.7%
HNST HONEST CO INC 0.0%
Value $1.869M Shares 724,326 Est. Cost $5.52 Unrealized -44.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.865M Shares 54,283 Est. Cost $35.55 Unrealized -5.8%
AOR ISHARES TR 0.0%
Value $1.858M Shares 28,584 Est. Cost $65.01 Unrealized โ€”
RPD RAPID7 INC 0.0%
Value $1.833M Shares 120,620 Est. Cost $27.06 Unrealized -39.2%
COGT COGENT BIOSCIENCES INC 0.0%
Value $1.832M Shares 51,586 Est. Cost $23.55 Unrealized +19.4%
GATX GATX CORP 0.0%
Value $1.808M Shares 10,663 Est. Cost $108.56 Unrealized +51.4%
DGII DIGI INTL INC 0.0%
Value $1.803M Shares 41,644 Est. Cost $28.56 Unrealized +40.2%
URTH ISHARES INC 0.0%
Value $1.795M Shares 9,664 Est. Cost $148.11 Unrealized โ€”
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $1.794M Shares 19,350 Est. Cost $94.81 Unrealized โ€”
CMA COMERICA INC 0.0%
Value $1.792M Shares 20,612 Est. Cost $57.50 Unrealized +39.1%
TRNO TERRENO RLTY CORP 0.0%
Value $1.789M Shares 30,467 Est. Cost $59.15 Unrealized โ€”
MOG/A MOOG INC 0.0%
Value $1.784M Shares 7,323 Est. Cost $120.36 Unrealized +82.1%
VBR VANGUARD INDEX FDS 0.0%
Value $1.781M Shares 8,408 Est. Cost $135.09 Unrealized โ€”
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.772M Shares 9,713 Est. Cost $164.52 Unrealized +1.0%
NVRI ENVIRI CORP 0.0%
Value $1.76M Shares 98,229 Est. Cost $8.77 Unrealized +70.0%
OPFI OPPFI INC 0.0%
Value $1.759M Shares 168,159 Est. Cost $10.64 Unrealized -4.7%
UTL UNITIL CORP 0.0%
Value $1.757M Shares 36,275 Est. Cost $52.95 Unrealized -8.1%
GNE GENIE ENERGY LTD 0.0%
Value $1.751M Shares 127,040 Est. Cost $17.43 Unrealized -15.6%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $1.745M Shares 66,792 Est. Cost $22.00 Unrealized +28.7%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $1.735M Shares 94,160 Est. Cost $16.36 Unrealized +7.3%
MVST MICROVAST HOLDINGS INC 0.0%
Value $1.734M Shares 619,399 Est. Cost $3.21 Unrealized +30.3%
IWS ISHARES TR 0.0%
Value $1.721M Shares 12,200 Est. Cost $101.10 Unrealized โ€”
TK TEEKAY CORPORATION LTD 0.0%
Value $1.716M Shares 190,051 Est. Cost $7.22 Unrealized +27.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.713M Shares 8,184 Est. Cost $73.43 Unrealized +177.0%
IDT IDT CORP 0.0%
Value $1.705M Shares 33,292 Est. Cost $41.84 Unrealized +19.8%
โ€” JAMF HLDG CORP 0.0%
Value $1.695M Shares 130,303 Est. Cost $11.14 Unrealized โ€”
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.686M Shares 40,437 Est. Cost $41.96 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $1.684M Shares 26,736 Est. Cost $58.90 Unrealized +20.0%
HXL HEXCEL CORP NEW 0.0%
Value $1.673M Shares 22,640 Est. Cost $54.02 Unrealized +30.9%
REG REGENCY CTRS CORP 0.0%
Value $1.669M Shares 24,175 Est. Cost $55.62 Unrealized +24.9%
MNDY MONDAY COM LTD 0.0%
Value $1.664M Shares 11,278 Est. Cost $233.73 Unrealized -27.9%
FUTU FUTU HLDGS LTD 0.0%
Value $1.649M Shares 10,042 Est. Cost $164.21 Unrealized โ€”
CARS CARS COM INC 0.0%
Value $1.647M Shares 135,002 Est. Cost $14.60 Unrealized -20.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.628M Shares 50,718 Est. Cost $29.79 Unrealized โ€”
HOMB HOME BANCSHARES INC 0.0%
Value $1.623M Shares 58,424 Est. Cost $24.68 Unrealized +12.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.616M Shares 42,133 Est. Cost $43.35 Unrealized -9.2%
SCI SERVICE CORP INTL 0.0%
Value $1.614M Shares 20,704 Est. Cost $61.85 Unrealized +29.3%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $1.597M Shares 73,207 Est. Cost $22.01 Unrealized +11.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.592M Shares 56,446 Est. Cost $48.33 Unrealized โ€”
ENS ENERSYS 0.0%
Value $1.591M Shares 10,840 Est. Cost $84.07 Unrealized +58.6%
OSPN ONESPAN INC 0.0%
Value $1.584M Shares 123,388 Est. Cost $13.67 Unrealized -1.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.581M Shares 18,893 Est. Cost $70.06 Unrealized +13.7%
EPAM EPAM SYS INC 0.0%
Value $1.578M Shares 7,703 Est. Cost $206.67 Unrealized -13.7%
MAC MACERICH CO 0.0%
Value $1.563M Shares 84,654 Est. Cost $15.34 Unrealized โ€”
MMSI MERIT MED SYS INC 0.0%
Value $1.559M Shares 17,691 Est. Cost $80.29 Unrealized +6.0%
RIO RIO TINTO PLC 0.0%
Value $1.559M Shares 19,475 Est. Cost $58.33 Unrealized โ€”
UDR UDR INC 0.0%
Value $1.552M Shares 42,319 Est. Cost $35.45 Unrealized +0.2%
CR CRANE COMPANY 0.0%
Value $1.527M Shares 8,277 Est. Cost $75.98 Unrealized +144.0%
MRNA MODERNA INC 0.0%
Value $1.521M Shares 51,572 Est. Cost $109.78 Unrealized -75.3%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.519M Shares 39,749 Est. Cost $17.85 Unrealized +82.1%
SLM SLM CORP 0.0%
Value $1.504M Shares 55,595 Est. Cost $25.02 Unrealized +9.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.497M Shares 11,351 Est. Cost $49.00 Unrealized +158.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.496M Shares 97,609 Est. Cost $14.33 Unrealized -5.8%
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.492M Shares 39,185 Est. Cost $28.42 Unrealized โ€”
THR THERMON GROUP HLDGS INC 0.0%
Value $1.486M Shares 40,000 Est. Cost $29.47 Unrealized +11.4%
GDRX GOODRX HLDGS INC 0.0%
Value $1.484M Shares 547,687 Est. Cost $4.02 Unrealized -18.4%
CNA CNA FINL CORP 0.0%
Value $1.48M Shares 30,993 Est. Cost $33.53 Unrealized +36.8%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $1.478M Shares 14,124 Est. Cost $85.31 Unrealized 0.0%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $1.477M Shares 101,977 Est. Cost $13.84 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value $1.459M Shares 13,726 Est. Cost $94.17 Unrealized +7.1%
TILE INTERFACE INC 0.0%
Value $1.456M Shares 52,148 Est. Cost $17.58 Unrealized +55.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1.453M Shares 54,652 Est. Cost $28.04 Unrealized -7.2%
ARMK ARAMARK 0.0%
Value $1.451M Shares 39,352 Est. Cost $24.43 Unrealized +55.2%
IBEX IBEX LTD 0.0%
Value $1.441M Shares 37,743 Est. Cost $19.76 Unrealized +87.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.43M Shares 18,724 Est. Cost $70.05 Unrealized โ€”
NMIH NMI HLDGS INC 0.0%
Value $1.428M Shares 35,015 Est. Cost $22.95 Unrealized +64.7%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.425M Shares 4,855 Est. Cost $172.18 Unrealized +54.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.424M Shares 2,411 Est. Cost $447.06 Unrealized +26.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.423M Shares 82,504 Est. Cost $23.43 Unrealized -31.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.421M Shares 39,471 Est. Cost $51.01 Unrealized -33.6%
GOLD GOLD COM INC 0.0%
Value $1.419M Shares 41,686 Est. Cost $28.56 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value $1.415M Shares 143,052 Est. Cost $9.91 Unrealized +1.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.408M Shares 7,906 Est. Cost $171.82 Unrealized โ€”
AEHR AEHR TEST SYS 0.0%
Value $1.404M Shares 69,540 Est. Cost $21.65 Unrealized +11.7%
โ€” DAYFORCE INC 0.0%
Value $1.403M Shares 20,283 Est. Cost $66.59 Unrealized +3.4%
BRC BRADY CORP 0.0%
Value $1.396M Shares 17,813 Est. Cost $52.44 Unrealized +47.1%
UE URBAN EDGE PPTYS 0.0%
Value $1.396M Shares 72,731 Est. Cost $18.36 Unrealized โ€”
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.391M Shares 50,000 Est. Cost $22.38 Unrealized +29.0%
QXO QXO INC 0.0%
Value $1.39M Shares 72,048 Est. Cost $16.65 Unrealized +15.1%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1.39M Shares 31,548 Est. Cost $35.45 Unrealized +5.8%
FELE FRANKLIN ELEC INC 0.0%
Value $1.387M Shares 14,515 Est. Cost $79.61 Unrealized +19.4%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.386M Shares 16,247 Est. Cost $31.07 Unrealized +149.5%
MLR MILLER INDS INC TENN 0.0%
Value $1.38M Shares 36,917 Est. Cost $50.41 Unrealized -23.1%
WHR WHIRLPOOL CORP 0.0%
Value $1.376M Shares 19,077 Est. Cost $88.18 Unrealized -16.3%
TECH BIO-TECHNE CORP 0.0%
Value $1.366M Shares 23,233 Est. Cost $69.19 Unrealized -12.2%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $1.364M Shares 101,784 Est. Cost $14.51 Unrealized +7.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1.363M Shares 46,996 Est. Cost $26.83 Unrealized -4.7%
MDXG MIMEDX GROUP INC 0.0%
Value $1.359M Shares 200,778 Est. Cost $6.97 Unrealized +0.6%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $1.357M Shares 8,005 Est. Cost $114.85 Unrealized +17.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.354M Shares 34,968 Est. Cost $55.82 Unrealized โ€”
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.349M Shares 45,173 Est. Cost $31.67 Unrealized -1.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.346M Shares 16,792 Est. Cost $66.41 Unrealized +1.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.345M Shares 37,826 Est. Cost $33.86 Unrealized โ€”
WDFC WD 40 CO 0.0%
Value $1.336M Shares 6,785 Est. Cost $195.03 Unrealized +0.5%
FLS FLOWSERVE CORP 0.0%
Value $1.334M Shares 19,227 Est. Cost $43.93 Unrealized +45.9%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $1.329M Shares 10,917 Est. Cost $121.75 Unrealized โ€”
ACT ENACT HLDGS INC 0.0%
Value $1.328M Shares 33,503 Est. Cost $37.53 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.321M Shares 13,119 Est. Cost $120.56 Unrealized -20.8%
TTEK TETRA TECH INC NEW 0.0%
Value $1.319M Shares 39,341 Est. Cost $43.75 Unrealized -22.7%
HBNC HORIZON BANCORP INC 0.0%
Value $1.319M Shares 77,800 Est. Cost $16.03 Unrealized +3.4%
CSGS CSG SYS INTL INC 0.0%
Value $1.319M Shares 17,204 Est. Cost $61.18 Unrealized +20.2%
ANGI ANGI INC 0.0%
Value $1.318M Shares 101,902 Est. Cost $16.75 Unrealized -23.1%
SPT SPROUT SOCIAL INC 0.0%
Value $1.316M Shares 116,800 Est. Cost $10.80 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value $1.313M Shares 26,022 Est. Cost $50.20 Unrealized +4.7%
EMB ISHARES TR 0.0%
Value $1.311M Shares 13,613 Est. Cost $91.16 Unrealized โ€”
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.306M Shares 41,140 Est. Cost $30.06 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value $1.303M Shares 36,223 Est. Cost $49.23 Unrealized -17.9%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.3M Shares 90,140 Est. Cost $10.48 Unrealized +20.3%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.297M Shares 33,680 Est. Cost $34.70 Unrealized +1.9%
FUBO FUBOTV INC 0.0%
Value $1.29M Shares 511,794 Est. Cost $3.22 Unrealized +3.2%
DCO DUCOMMUN INC DEL 0.0%
Value $1.288M Shares 13,543 Est. Cost $36.38 Unrealized +156.0%
HTBK HERITAGE COMM CORP 0.0%
Value $1.285M Shares 107,000 Est. Cost $10.92 Unrealized -0.6%
PEBO PEOPLES BANCORP INC 0.0%
Value $1.283M Shares 42,718 Est. Cost $31.09 Unrealized -4.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.283M Shares 204,557 Est. Cost $8.25 Unrealized -19.5%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $1.282M Shares 47,222 Est. Cost $40.53 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value $1.281M Shares 109,517 Est. Cost $15.11 Unrealized -16.9%
MASI MASIMO CORP 0.0%
Value $1.279M Shares 9,836 Est. Cost $165.83 Unrealized -13.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.278M Shares 40,946 Est. Cost $26.14 Unrealized +18.1%
CVE CENOVUS ENERGY INC 0.0%
Value $1.277M Shares 75,501 Est. Cost $15.50 Unrealized +12.0%
MHO M/I HOMES INC 0.0%
Value $1.267M Shares 9,905 Est. Cost $75.30 Unrealized +75.5%
UNF UNIFIRST CORP MASS 0.0%
Value $1.26M Shares 6,531 Est. Cost $156.71 Unrealized +7.5%
WSFS WSFS FINL CORP 0.0%
Value $1.257M Shares 22,754 Est. Cost $47.81 Unrealized +14.5%
HLNE HAMILTON LANE INC 0.0%
Value $1.254M Shares 9,336 Est. Cost $121.71 Unrealized +3.3%
EEMS ISHARES INC 0.0%
Value $1.247M Shares 18,483 Est. Cost $63.37 Unrealized โ€”
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $1.246M Shares 563,801 Est. Cost $2.26 Unrealized -17.8%
NPO ENPRO INC 0.0%
Value $1.241M Shares 5,795 Est. Cost $93.66 Unrealized +136.1%
GME GAMESTOP CORP NEW 0.0%
Value $1.238M Shares 61,633 Est. Cost $28.68 Unrealized -21.7%
SKT TANGER INC 0.0%
Value $1.238M Shares 37,086 Est. Cost $28.02 Unrealized โ€”
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $1.237M Shares 15,600 Est. Cost $103.35 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value $1.232M Shares 44,047 Est. Cost $20.48 Unrealized 0.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $1.228M Shares 31,500 Est. Cost $34.40 Unrealized +9.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.228M Shares 6,957 Est. Cost $107.08 Unrealized +74.2%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $1.227M Shares 78,360 Est. Cost $8.37 Unrealized +56.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.224M Shares 9,825 Est. Cost $110.59 Unrealized +14.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.224M Shares 38,944 Est. Cost $28.13 Unrealized +10.8%
EVER EVERQUOTE INC 0.0%
Value $1.222M Shares 45,242 Est. Cost $21.14 Unrealized +14.7%
โ€” Live Nation Entertainment Inc 0.0%
Value $1.211M Shares 8,502 Est. Cost $142.49 Unrealized โ€”
LAD LITHIA MTRS INC 0.0%
Value $1.211M Shares 3,644 Est. Cost $256.39 Unrealized +23.8%
MTUS METALLUS INC 0.0%
Value $1.21M Shares 70,500 Est. Cost $17.98 Unrealized -4.7%
ADC AGREE RLTY CORP 0.0%
Value $1.208M Shares 16,777 Est. Cost $73.39 Unrealized โ€”
RBRK RUBRIK INC. 0.0%
Value $1.202M Shares 15,711 Est. Cost $74.56 Unrealized +2.9%
TRMK TRUSTMARK CORP 0.0%
Value $1.201M Shares 30,830 Est. Cost $34.79 Unrealized +11.4%
JOYY JOYY INC 0.0%
Value $1.199M Shares 18,507 Est. Cost $64.76 Unrealized โ€”
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $1.193M Shares 32,881 Est. Cost $36.90 Unrealized +8.7%
XRN GLOBAL MED REIT INC 0.0%
Value $1.192M Shares 35,325 Est. Cost $33.71 Unrealized โ€”
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.191M Shares 37,555 Est. Cost $41.35 Unrealized -24.5%
KFRC KFORCE INC 0.0%
Value $1.19M Shares 38,502 Est. Cost $51.51 Unrealized -42.9%
NNI NELNET INC 0.0%
Value $1.187M Shares 8,929 Est. Cost $122.69 Unrealized +6.6%
FISI FINANCIAL INSTNS INC 0.0%
Value $1.184M Shares 37,972 Est. Cost $17.62 Unrealized +65.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.181M Shares 23,153 Est. Cost $58.20 Unrealized -12.4%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.181M Shares 36,300 Est. Cost $17.72 Unrealized +79.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.181M Shares 90,000 Est. Cost $9.92 Unrealized +24.2%
TDC TERADATA CORP DEL 0.0%
Value $1.181M Shares 38,783 Est. Cost $32.35 Unrealized -19.1%
SNEX STONEX GROUP INC 0.0%
Value $1.179M Shares 12,391 Est. Cost $67.80 Unrealized +39.1%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $1.168M Shares 19,750 Est. Cost $44.51 Unrealized +23.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.167M Shares 44,500 Est. Cost $17.83 Unrealized +40.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.16M Shares 9,161 Est. Cost $108.50 Unrealized +15.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.156M Shares 63,365 Est. Cost $14.37 Unrealized +17.2%
TTC TORO CO 0.0%
Value $1.155M Shares 14,669 Est. Cost $84.71 Unrealized -12.7%
OSIS OSI SYSTEMS INC 0.0%
Value $1.152M Shares 4,515 Est. Cost $136.21 Unrealized +91.8%
AVTR AVANTOR INC 0.0%
Value $1.151M Shares 100,449 Est. Cost $29.36 Unrealized -58.1%
SITM SITIME CORP 0.0%
Value $1.15M Shares 3,257 Est. Cost $124.76 Unrealized +150.8%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $1.15M Shares 44,000 Est. Cost $24.40 Unrealized +2.8%
โ€” REV GROUP INC 0.0%
Value $1.148M Shares 18,874 Est. Cost $29.44 Unrealized โ€”
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $1.147M Shares 15,908 Est. Cost $38.95 Unrealized +65.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.146M Shares 18,573 Est. Cost $63.62 Unrealized -3.8%
PRK PARK NATL CORP 0.0%
Value $1.146M Shares 7,528 Est. Cost $123.03 Unrealized +28.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.137M Shares 9,896 Est. Cost $69.50 Unrealized +35.9%
MCS MARCUS CORP DEL 0.0%
Value $1.135M Shares 73,186 Est. Cost $21.88 Unrealized -32.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.135M Shares 58,828 Est. Cost $13.86 Unrealized +28.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.132M Shares 50,533 Est. Cost $16.59 Unrealized +37.7%
IIIV I3 VERTICALS INC 0.0%
Value $1.131M Shares 44,905 Est. Cost $25.70 Unrealized +9.5%
ZYME ZYMEWORKS INC 0.0%
Value $1.13M Shares 42,905 Est. Cost $12.86 Unrealized +69.6%
CRCT CRICUT INC 0.0%
Value $1.13M Shares 228,200 Est. Cost $5.50 Unrealized -9.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.129M Shares 9,921 Est. Cost $123.32 Unrealized -16.1%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $1.128M Shares 38,176 Est. Cost $33.31 Unrealized -16.2%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $1.127M Shares 81,000 Est. Cost $11.20 Unrealized -0.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.126M Shares 84,759 Est. Cost $13.31 Unrealized -5.1%
ING ING GROEP N.V. 0.0%
Value $1.12M Shares 40,000 Est. Cost $21.87 Unrealized โ€”
ASC ARDMORE SHIPPING CORP 0.0%
Value $1.119M Shares 105,700 Est. Cost $13.93 Unrealized -14.7%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.118M Shares 40,150 Est. Cost $26.37 Unrealized +3.1%
APEI AMERICAN PUB ED INC 0.0%
Value $1.115M Shares 29,502 Est. Cost $28.85 Unrealized +24.1%
ICHR ICHOR HOLDINGS 0.0%
Value $1.115M Shares 60,500 Est. Cost $29.38 Unrealized -36.9%
CYTK CYTOKINETICS INC 0.0%
Value $1.115M Shares 17,543 Est. Cost $37.29 Unrealized +66.8%
AKR ACADIA RLTY TR 0.0%
Value $1.107M Shares 53,892 Est. Cost $18.50 Unrealized โ€”
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.103M Shares 142,009 Est. Cost $4.70 Unrealized +75.1%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $1.101M Shares 160,000 Est. Cost $6.37 Unrealized -5.5%
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value $1.1M Shares 11,527 Est. Cost $65.70 Unrealized โ€”
FBK FB FINL CORP 0.0%
Value $1.094M Shares 19,611 Est. Cost $39.28 Unrealized +41.6%
SVV SAVERS VALUE VLG INC 0.0%
Value $1.093M Shares 117,066 Est. Cost $9.97 Unrealized +3.1%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $1.086M Shares 125,000 Est. Cost $7.72 Unrealized +12.4%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $1.085M Shares 38,000 Est. Cost $25.00 Unrealized +5.1%
POOL POOL CORP 0.0%
Value $1.082M Shares 4,730 Est. Cost $302.97 Unrealized -14.4%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $1.077M Shares 51,162 Est. Cost $17.49 Unrealized โ€”
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $1.077M Shares 195,764 Est. Cost $4.50 Unrealized +8.0%
VIRT VIRTU FINL INC 0.0%
Value $1.068M Shares 32,065 Est. Cost $29.78 Unrealized +14.8%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.068M Shares 48,050 Est. Cost $17.98 Unrealized +21.7%
KAI KADANT INC 0.0%
Value $1.065M Shares 3,736 Est. Cost $231.85 Unrealized +22.4%
NX QUANEX BLDG PRODS CORP 0.0%
Value $1.061M Shares 69,000 Est. Cost $26.91 Unrealized -47.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.059M Shares 29,023 Est. Cost $34.81 Unrealized -2.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.058M Shares 30,409 Est. Cost $41.91 Unrealized +87.4%
โ€” SYNOVUS FINL CORP 0.0%
Value $1.056M Shares 21,097 Est. Cost $37.71 Unrealized โ€”
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1.055M Shares 33,540 Est. Cost $43.18 Unrealized -23.2%
ALV AUTOLIV INC 0.0%
Value $1.055M Shares 8,885 Est. Cost $108.74 Unrealized +9.8%
ABM ABM INDS INC 0.0%
Value $1.052M Shares 24,880 Est. Cost $48.09 Unrealized -9.2%
MUSA MURPHY USA INC 0.0%
Value $1.052M Shares 2,606 Est. Cost $310.68 Unrealized +23.4%
QNST QUINSTREET INC 0.0%
Value $1.05M Shares 73,081 Est. Cost $15.83 Unrealized -8.9%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $1.049M Shares 50,383 Est. Cost $17.55 Unrealized +26.7%
VICR VICOR CORP 0.0%
Value $1.048M Shares 9,559 Est. Cost $59.34 Unrealized +43.3%
GTN GRAY MEDIA INC 0.0%
Value $1.047M Shares 216,404 Est. Cost $5.57 Unrealized -12.1%
BL BLACKLINE INC 0.0%
Value $1.046M Shares 18,912 Est. Cost $57.65 Unrealized -4.5%
SHC SOTERA HEALTH CO 0.0%
Value $1.045M Shares 59,258 Est. Cost $14.44 Unrealized +14.5%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $1.045M Shares 19,385 Est. Cost $37.15 Unrealized +29.5%
INSP INSPIRE MED SYS INC 0.0%
Value $1.044M Shares 11,322 Est. Cost $144.21 Unrealized -33.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.044M Shares 44,011 Est. Cost $21.68 Unrealized +12.3%
SNAP SNAP INC 0.0%
Value $1.043M Shares 129,194 Est. Cost $32.69 Unrealized -75.8%
AIR AAR CORP 0.0%
Value $1.039M Shares 12,555 Est. Cost $49.68 Unrealized +66.5%
CFLT CONFLUENT INC 0.0%
Value $1.036M Shares 34,275 Est. Cost $26.66 Unrealized -7.9%
PDFS PDF SOLUTIONS INC 0.0%
Value $1.036M Shares 36,300 Est. Cost $22.18 Unrealized +24.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.035M Shares 57,023 Est. Cost $17.71 Unrealized +13.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.033M Shares 38,150 Est. Cost $32.68 Unrealized -14.6%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.032M Shares 108,500 Est. Cost $8.00 Unrealized +8.7%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $1.025M Shares 52,105 Est. Cost $20.60 Unrealized -3.1%
HSIC HENRY SCHEIN INC 0.0%
Value $1.022M Shares 13,519 Est. Cost $73.86 Unrealized -4.7%
NUVL NUVALENT INC 0.0%
Value $1.016M Shares 10,101 Est. Cost $56.91 Unrealized +73.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value $1.016M Shares 38,834 Est. Cost $5.04 Unrealized +477.9%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $1.012M Shares 45,000 Est. Cost $18.99 Unrealized +14.6%
EZPW EZCORP INC 0.0%
Value $1.01M Shares 52,000 Est. Cost $8.49 Unrealized +122.0%
SON SONOCO PRODS CO 0.0%
Value $1.009M Shares 23,115 Est. Cost $45.88 Unrealized -10.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.007M Shares 51,484 Est. Cost $28.90 Unrealized -34.5%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $1.007M Shares 349,543 Est. Cost $3.18 Unrealized +1.4%
TNC TENNANT CO 0.0%
Value $1.005M Shares 13,641 Est. Cost $85.41 Unrealized -10.8%
AL AIR LEASE CORP 0.0%
Value $1.004M Shares 15,637 Est. Cost $41.66 Unrealized +52.9%
VCYT VERACYTE INC 0.0%
Value $1.002M Shares 23,794 Est. Cost $29.58 Unrealized +36.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.001M Shares 46,412 Est. Cost $38.51 Unrealized -23.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $995K Shares 12,691 Est. Cost $76.87 Unrealized +3.7%
SMBK SMARTFINANCIAL INC 0.0%
Value $993K Shares 26,850 Est. Cost $23.01 Unrealized +57.3%
MYRG MYR GROUP INC DEL 0.0%
Value $992K Shares 4,540 Est. Cost $102.20 Unrealized +113.0%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $990K Shares 43,797 Est. Cost $21.71 Unrealized -3.6%
ZUMZ ZUMIEZ INC 0.0%
Value $990K Shares 38,000 Est. Cost $23.04 Unrealized +4.2%
PGEN PRECIGEN INC 0.0%
Value $989K Shares 236,632 Est. Cost $3.83 Unrealized +0.9%
ATRC ATRICURE INC 0.0%
Value $983K Shares 24,843 Est. Cost $36.66 Unrealized 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $982K Shares 56,000 Est. Cost $13.66 Unrealized +27.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $981K Shares 9,033 Est. Cost $37.54 Unrealized +199.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $976K Shares 21,814 Est. Cost $40.60 Unrealized +4.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $976K Shares 16,021 Est. Cost $99.16 Unrealized -34.6%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $973K Shares 227,966 Est. Cost $3.67 Unrealized +15.4%
NWS NEWS CORP NEW 0.0%
Value $973K Shares 32,852 Est. Cost $31.44 Unrealized -5.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $970K Shares 15,481 Est. Cost $38.98 Unrealized +69.2%
OFIX ORTHOFIX MED INC 0.0%
Value $968K Shares 63,873 Est. Cost $13.89 Unrealized +9.9%
TPG TPG INC 0.0%
Value $968K Shares 15,161 Est. Cost $50.02 Unrealized +18.0%
VFC V F CORP 0.0%
Value $967K Shares 53,504 Est. Cost $18.03 Unrealized -10.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $966K Shares 20,699 Est. Cost $44.77 Unrealized +8.0%
PKE PARK AEROSPACE CORP 0.0%
Value $959K Shares 44,950 Est. Cost $13.05 Unrealized +52.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $959K Shares 99,087 Est. Cost $9.83 Unrealized โ€”
SEB SEABOARD CORP DEL 0.0%
Value $956K Shares 215 Est. Cost $3241.47 Unrealized +22.0%
MTRN MATERION CORP 0.0%
Value $955K Shares 7,679 Est. Cost $119.96 Unrealized +2.8%
ESAB ESAB CORPORATION 0.0%
Value $953K Shares 8,531 Est. Cost $88.31 Unrealized +29.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $952K Shares 24,899 Est. Cost $29.09 Unrealized +36.1%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $947K Shares 104,914 Est. Cost $11.93 Unrealized -27.4%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $945K Shares 32,300 Est. Cost $10.25 Unrealized +163.7%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $945K Shares 11,963 Est. Cost $68.13 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value $941K Shares 4,332 Est. Cost $125.58 Unrealized +84.6%
CLW CLEARWATER PAPER CORP 0.0%
Value $940K Shares 54,000 Est. Cost $31.23 Unrealized -41.0%
IIIN INSTEEL INDS INC 0.0%
Value $938K Shares 29,630 Est. Cost $24.77 Unrealized +29.0%
VSEC VSE CORP 0.0%
Value $935K Shares 5,414 Est. Cost $60.83 Unrealized +181.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $930K Shares 48,688 Est. Cost $35.60 Unrealized -40.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $929K Shares 11,637 Est. Cost $62.59 Unrealized +29.7%
TXNM TXNM ENERGY INC 0.0%
Value $928K Shares 15,764 Est. Cost $40.94 Unrealized +41.0%
AVNS AVANOS MED INC 0.0%
Value $915K Shares 81,489 Est. Cost $22.99 Unrealized -50.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $909K Shares 14,916 Est. Cost $61.90 Unrealized -4.5%
CBK COMMERCIAL BANCGROUP INC 0.0%
Value $909K Shares 37,000 Est. Cost $24.55 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value $906K Shares 31,141 Est. Cost $37.38 Unrealized -20.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $905K Shares 93,841 Est. Cost $9.08 Unrealized +5.7%
BJRI BJS RESTAURANTS INC 0.0%
Value $904K Shares 22,936 Est. Cost $33.73 Unrealized +5.3%
MBWM MERCANTILE BK CORP 0.0%
Value $903K Shares 18,780 Est. Cost $26.99 Unrealized +69.9%
KD KYNDRYL HLDGS INC 0.0%
Value $902K Shares 33,976 Est. Cost $29.73 Unrealized -8.8%
SPSC SPS COMM INC 0.0%
Value $901K Shares 10,110 Est. Cost $119.78 Unrealized -22.6%
KMX CARMAX INC 0.0%
Value $899K Shares 23,260 Est. Cost $80.19 Unrealized -50.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $898K Shares 18,665 Est. Cost $34.25 Unrealized +28.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $892K Shares 35,200 Est. Cost $26.60 Unrealized 0.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $889K Shares 88,649 Est. Cost $12.38 Unrealized โ€”
AGYS AGILYSYS INC 0.0%
Value $888K Shares 7,470 Est. Cost $76.34 Unrealized +57.7%
HR HEALTHCARE RLTY TR 0.0%
Value $887K Shares 52,301 Est. Cost $20.20 Unrealized โ€”
REX REX AMERICAN RES CORP 0.0%
Value $885K Shares 27,369 Est. Cost $24.77 Unrealized +31.5%
CAVA CAVA GROUP INC 0.0%
Value $877K Shares 14,940 Est. Cost $85.30 Unrealized -34.6%
VNO VORNADO RLTY TR 0.0%
Value $876K Shares 26,313 Est. Cost $33.88 Unrealized โ€”
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $873K Shares 41,700 Est. Cost $25.05 Unrealized -17.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $872K Shares 4,776 Est. Cost $71.84 Unrealized +94.3%
HZO MARINEMAX INC 0.0%
Value $872K Shares 36,000 Est. Cost $31.24 Unrealized -21.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $872K Shares 26,700 Est. Cost $25.75 Unrealized +22.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value $868K Shares 27,868 Est. Cost $18.47 Unrealized +62.2%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $865K Shares 181,000 Est. Cost $7.68 Unrealized โ€”
OII OCEANEERING INTL INC 0.0%
Value $861K Shares 35,831 Est. Cost $21.98 Unrealized +9.9%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $860K Shares 57,000 Est. Cost $16.95 Unrealized -0.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $859K Shares 30,982 Est. Cost $20.02 Unrealized +27.5%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $854K Shares 7,134 Est. Cost $86.94 Unrealized +42.6%
PSN PARSONS CORP DEL 0.0%
Value $853K Shares 13,797 Est. Cost $81.21 Unrealized -3.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $846K Shares 26,537 Est. Cost $40.75 Unrealized -15.7%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $846K Shares 129,344 Est. Cost $7.86 Unrealized -0.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value $845K Shares 23,069 Est. Cost $32.59 Unrealized +19.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $844K Shares 17,751 Est. Cost $41.49 Unrealized +6.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $843K Shares 11,163 Est. Cost $94.81 Unrealized -20.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $843K Shares 28,000 Est. Cost $36.51 Unrealized โ€”
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $840K Shares 19,559 Est. Cost $53.46 Unrealized -18.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $837K Shares 1,888 Est. Cost $461.93 Unrealized +0.4%
POWL POWELL INDS INC 0.0%
Value $836K Shares 2,621 Est. Cost $170.02 Unrealized +97.9%
KMPR KEMPER CORP 0.0%
Value $833K Shares 20,547 Est. Cost $59.82 Unrealized -28.4%
HSTM HEALTHSTREAM INC 0.0%
Value $833K Shares 36,100 Est. Cost $26.56 Unrealized -5.3%
DAKT DAKTRONICS INC 0.0%
Value $831K Shares 42,010 Est. Cost $14.21 Unrealized +34.5%
JOBY JOBY AVIATION INC 0.0%
Value $828K Shares 62,755 Est. Cost $8.98 Unrealized +70.9%
AN AUTONATION INC 0.0%
Value $821K Shares 3,974 Est. Cost $125.60 Unrealized +65.6%
NEXN NEXXEN INTL LTD 0.0%
Value $820K Shares 125,349 Est. Cost $9.92 Unrealized -25.0%
WNC WABASH NATL CORP 0.0%
Value $815K Shares 94,254 Est. Cost $14.82 Unrealized -41.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $813K Shares 10,030 Est. Cost $65.62 Unrealized +31.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $810K Shares 37,000 Est. Cost $20.54 Unrealized โ€”
MPAA MOTORCAR PTS AMER INC 0.0%
Value $802K Shares 65,000 Est. Cost $15.43 Unrealized -6.6%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $799K Shares 9,608 Est. Cost $85.87 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $794K Shares 6,510 Est. Cost $179.85 Unrealized -32.7%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $793K Shares 43,662 Est. Cost $7.78 Unrealized +123.2%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $791K Shares 8,351 Est. Cost $91.29 Unrealized โ€”
ZG ZILLOW GROUP INC 0.0%
Value $787K Shares 11,536 Est. Cost $62.14 Unrealized +13.2%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $784K Shares 20,000 Est. Cost $28.15 Unrealized +38.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $777K Shares 6,652 Est. Cost $163.83 Unrealized -21.1%
AAON AAON INC 0.0%
Value $776K Shares 10,176 Est. Cost $77.49 Unrealized +19.1%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $774K Shares 40,950 Est. Cost $26.43 Unrealized -25.4%
WEX WEX INC 0.0%
Value $770K Shares 5,167 Est. Cost $182.25 Unrealized -17.3%
MORN MORNINGSTAR INC 0.0%
Value $769K Shares 3,538 Est. Cost $203.48 Unrealized +6.4%
MNTN MNTN INC 0.0%
Value $767K Shares 64,245 Est. Cost $14.40 Unrealized 0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value $766K Shares 36,700 Est. Cost $24.91 Unrealized -19.3%
CCS CENTURY CMNTYS INC 0.0%
Value $760K Shares 12,805 Est. Cost $49.06 Unrealized +23.7%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $759K Shares 37,972 Est. Cost $25.43 Unrealized -15.5%
WD WALKER & DUNLOP INC 0.0%
Value $759K Shares 12,616 Est. Cost $86.87 Unrealized -18.9%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $757K Shares 161,084 Est. Cost $5.55 Unrealized -7.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $756K Shares 21,274 Est. Cost $57.88 Unrealized -34.8%
KRG KITE RLTY GROUP TR 0.0%
Value $755K Shares 31,483 Est. Cost $21.89 Unrealized โ€”
MCW MISTER CAR WASH INC 0.0%
Value $754K Shares 135,686 Est. Cost $6.74 Unrealized -22.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $754K Shares 27,697 Est. Cost $29.90 Unrealized +17.4%
CNXN PC CONNECTION INC 0.0%
Value $752K Shares 13,012 Est. Cost $65.51 Unrealized -9.5%
VERA VERA THERAPEUTICS INC 0.0%
Value $748K Shares 14,766 Est. Cost $43.30 Unrealized -18.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $745K Shares 27,429 Est. Cost $19.46 Unrealized +35.3%
BRKR BRUKER CORP 0.0%
Value $743K Shares 15,777 Est. Cost $66.56 Unrealized -36.6%
FIG FIGMA INC 0.0%
Value $735K Shares 19,670 Est. Cost $45.19 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $734K Shares 11,747 Est. Cost $54.49 Unrealized +9.1%
GEO GEO GROUP INC NEW 0.0%
Value $732K Shares 45,413 Est. Cost $23.46 Unrealized -28.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $729K Shares 14,995 Est. Cost $109.69 Unrealized -52.6%
MRP MILLROSE PPTYS INC 0.0%
Value $727K Shares 24,339 Est. Cost $32.37 Unrealized โ€”
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $722K Shares 148,886 Est. Cost $4.49 Unrealized โ€”
EE EXCELERATE ENERGY INC 0.0%
Value $719K Shares 25,629 Est. Cost $24.58 Unrealized +9.9%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $715K Shares 32,448 Est. Cost $20.95 Unrealized -0.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $714K Shares 79,845 Est. Cost $9.55 Unrealized โ€”
RELY REMITLY GLOBAL INC 0.0%
Value $712K Shares 51,586 Est. Cost $17.19 Unrealized -15.5%
IVW ISHARES TR 0.0%
Value $710K Shares 5,762 Est. Cost $118.77 Unrealized โ€”
TEM TEMPUS AI INC 0.0%
Value $705K Shares 11,940 Est. Cost $53.97 Unrealized +44.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $694K Shares 7,921 Est. Cost $96.75 Unrealized -7.6%
CABO CABLE ONE INC 0.0%
Value $690K Shares 6,110 Est. Cost $209.23 Unrealized -34.8%
MFA MFA FINL INC 0.0%
Value $686K Shares 73,692 Est. Cost $9.49 Unrealized โ€”
AIN ALBANY INTL CORP 0.0%
Value $684K Shares 13,495 Est. Cost $82.15 Unrealized -37.2%
RBA RB GLOBAL INC 0.0%
Value $678K Shares 6,593 Est. Cost $74.94 Unrealized +35.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value $677K Shares 3,150 Est. Cost $256.35 Unrealized -12.3%
โ€” CITY OFFICE REIT INC 0.0%
Value $677K Shares 96,900 Est. Cost $9.66 Unrealized โ€”
OBK ORIGIN BANCORP INC 0.0%
Value $677K Shares 18,000 Est. Cost $34.83 Unrealized +2.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $676K Shares 75,167 Est. Cost $24.89 Unrealized -44.7%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $674K Shares 20,600 Est. Cost $23.52 Unrealized +33.2%
OTEX OPEN TEXT CORP 0.0%
Value $671K Shares 20,610 Est. Cost $32.15 Unrealized +10.2%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $669K Shares 6,508 Est. Cost $34.09 Unrealized +240.2%
EBF ENNIS INC 0.0%
Value $667K Shares 37,054 Est. Cost $17.31 Unrealized -0.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $654K Shares 6,445 Est. Cost $107.73 Unrealized -6.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $645K Shares 4,938 Est. Cost $102.61 Unrealized +28.1%
UTZ UTZ BRANDS INC 0.0%
Value $645K Shares 62,093 Est. Cost $15.52 Unrealized -30.5%
UEC URANIUM ENERGY CORP 0.0%
Value $638K Shares 54,644 Est. Cost $7.13 Unrealized +84.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $637K Shares 73,527 Est. Cost $9.62 Unrealized -6.4%
KELYA KELLY SVCS INC 0.0%
Value $634K Shares 72,000 Est. Cost $15.81 Unrealized -36.0%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $632K Shares 38,411 Est. Cost $16.92 Unrealized -10.8%
MARA MARA HOLDINGS INC 0.0%
Value $631K Shares 70,266 Est. Cost $16.18 Unrealized -8.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $626K Shares 10,112 Est. Cost $59.20 Unrealized +11.8%
ET ENERGY TRANSFER L P 0.0%
Value $623K Shares 37,776 Est. Cost $18.13 Unrealized โ€”
INR INFINITY NAT RES INC 0.0%
Value $622K Shares 42,250 Est. Cost $17.70 Unrealized -25.9%
RUN SUNRUN INC 0.0%
Value $622K Shares 33,803 Est. Cost $16.59 Unrealized +15.5%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $621K Shares 17,104 Est. Cost $55.99 Unrealized -25.8%
PUBM PUBMATIC INC 0.0%
Value $617K Shares 69,600 Est. Cost $15.23 Unrealized -42.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $613K Shares 19,141 Est. Cost $97.27 Unrealized -66.7%
HCKT HACKETT GROUP INC 0.0%
Value $613K Shares 31,243 Est. Cost $18.97 Unrealized 0.0%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $609K Shares 14,790 Est. Cost $38.77 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $601K Shares 48,902 Est. Cost $17.25 Unrealized -32.8%
LOAR LOAR HOLDINGS INC 0.0%
Value $591K Shares 8,696 Est. Cost $62.23 Unrealized +17.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $583K Shares 12,469 Est. Cost $60.91 Unrealized -20.1%
MITK MITEK SYS INC 0.0%
Value $573K Shares 54,329 Est. Cost $9.55 Unrealized -1.1%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $572K Shares 159,000 Est. Cost $7.96 Unrealized -53.0%
STGW STAGWELL INC 0.0%
Value $566K Shares 115,818 Est. Cost $5.47 Unrealized -4.9%
TREX TREX CO INC 0.0%
Value $560K Shares 15,970 Est. Cost $56.45 Unrealized -28.4%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $553K Shares 6,188 Est. Cost $59.84 Unrealized โ€”
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $552K Shares 69,413 Est. Cost $9.89 Unrealized -17.8%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $543K Shares 11,732 Est. Cost $71.75 Unrealized -23.6%
S SENTINELONE INC 0.0%
Value $543K Shares 36,208 Est. Cost $23.18 Unrealized -29.4%
VAL VALARIS LTD 0.0%
Value $542K Shares 10,758 Est. Cost $56.04 Unrealized -4.2%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $540K Shares 18,610 Est. Cost $15.73 Unrealized +41.1%
CHYM CHIME FINL INC 0.0%
Value $538K Shares 21,365 Est. Cost $21.24 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value $537K Shares 37,286 Est. Cost $12.46 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value $534K Shares 71,051 Est. Cost $7.57 Unrealized +24.4%
OUT OUTFRONT MEDIA INC 0.0%
Value $533K Shares 22,103 Est. Cost $16.39 Unrealized โ€”
ABSI ABSCI CORPORATION 0.0%
Value $531K Shares 152,286 Est. Cost $4.43 Unrealized -17.7%
LMND LEMONADE INC 0.0%
Value $526K Shares 7,393 Est. Cost $34.39 Unrealized +95.4%
CLSK CLEANSPARK INC 0.0%
Value $523K Shares 51,701 Est. Cost $10.89 Unrealized +37.6%
CRAI CRA INTL INC 0.0%
Value $522K Shares 2,600 Est. Cost $97.40 Unrealized +93.1%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $519K Shares 14,056 Est. Cost $18.19 Unrealized +70.5%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $519K Shares 63,510 Est. Cost $9.58 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $517K Shares 29,224 Est. Cost $16.55 Unrealized โ€”
AUR AURORA INNOVATION INC 0.0%
Value $517K Shares 134,613 Est. Cost $5.19 Unrealized -11.8%
BAND BANDWIDTH INC 0.0%
Value $517K Shares 33,450 Est. Cost $15.74 Unrealized -3.7%
TASK TASKUS INC 0.0%
Value $516K Shares 43,754 Est. Cost $12.78 Unrealized 0.0%
HUT HUT 8 CORP 0.0%
Value $515K Shares 11,209 Est. Cost $11.58 Unrealized +280.7%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $509K Shares 61,020 Est. Cost $7.29 Unrealized โ€”
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value $508K Shares 82,790 Est. Cost $7.33 Unrealized -41.9%
OIS OIL STS INTL INC 0.0%
Value $502K Shares 74,125 Est. Cost $4.83 Unrealized +33.0%
OOMA OOMA INC 0.0%
Value $501K Shares 42,716 Est. Cost $11.41 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value $497K Shares 8,466 Est. Cost $84.17 Unrealized -37.5%
BVS BIOVENTUS INC 0.0%
Value $496K Shares 66,712 Est. Cost $7.09 Unrealized +1.4%
WK WORKIVA INC 0.0%
Value $495K Shares 5,741 Est. Cost $86.80 Unrealized +2.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $494K Shares 18,790 Est. Cost $15.02 Unrealized +22.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $494K Shares 18,721 Est. Cost $27.02 Unrealized +1.8%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $493K Shares 33,843 Est. Cost $10.31 Unrealized +69.1%
BRBR BELLRING BRANDS INC 0.0%
Value $490K Shares 18,318 Est. Cost $37.53 Unrealized -17.3%
SPOK SPOK HLDGS INC 0.0%
Value $489K Shares 37,037 Est. Cost $16.41 Unrealized -13.7%
GLXY GALAXY DIGITAL INC. 0.0%
Value $485K Shares 21,693 Est. Cost $21.46 Unrealized +44.4%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $484K Shares 33,756 Est. Cost $13.95 Unrealized โ€”
VITL VITAL FARMS INC 0.0%
Value $482K Shares 15,093 Est. Cost $35.19 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $482K Shares 7,640 Est. Cost $60.12 Unrealized +5.3%
SRCE 1ST SOURCE CORP 0.0%
Value $481K Shares 7,696 Est. Cost $59.61 Unrealized โ€”
CALX CALIX INC 0.0%
Value $475K Shares 8,977 Est. Cost $45.42 Unrealized +28.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $473K Shares 41,341 Est. Cost $34.83 Unrealized -66.3%
HAFC HANMI FINL CORP 0.0%
Value $472K Shares 17,471 Est. Cost $20.44 Unrealized +30.9%
AVNW AVIAT NETWORKS INC 0.0%
Value $471K Shares 22,046 Est. Cost $22.31 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $471K Shares 16,118 Est. Cost $30.31 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value $471K Shares 5,800 Est. Cost $102.65 Unrealized -14.1%
KRT KARAT PACKAGING INC 0.0%
Value $471K Shares 20,854 Est. Cost $25.51 Unrealized -9.3%
MED MEDIFAST INC 0.0%
Value $470K Shares 44,050 Est. Cost $13.97 Unrealized -14.3%
CTGO CONTANGO ORE INC 0.0%
Value $470K Shares 17,797 Est. Cost $21.40 Unrealized +14.4%
EBC EASTERN BANKSHARES INC 0.0%
Value $468K Shares 25,403 Est. Cost $15.34 Unrealized +18.8%
REI RING ENERGY INC 0.0%
Value $463K Shares 531,970 Est. Cost $1.13 Unrealized -15.9%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $463K Shares 51,584 Est. Cost $9.57 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $463K Shares 22,731 Est. Cost $23.91 Unrealized -21.9%
STRT STRATTEC SEC CORP 0.0%
Value $461K Shares 6,059 Est. Cost $67.12 Unrealized +6.7%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $459K Shares 6,157 Est. Cost $71.66 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $458K Shares 19,907 Est. Cost $36.70 Unrealized -10.4%
CMRC COMMERCE.COM INC 0.0%
Value $454K Shares 110,179 Est. Cost $4.76 Unrealized -3.2%
TGNA TEGNA INC 0.0%
Value $453K Shares 23,364 Est. Cost $14.87 Unrealized +32.9%
TBCH TURTLE BEACH CORP 0.0%
Value $448K Shares 31,906 Est. Cost $12.96 Unrealized +14.7%
FRPT FRESHPET INC 0.0%
Value $446K Shares 7,312 Est. Cost $79.00 Unrealized -28.2%
RRR RED ROCK RESORTS INC 0.0%
Value $445K Shares 7,190 Est. Cost $57.59 Unrealized +1.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $445K Shares 12,647 Est. Cost $41.34 Unrealized -14.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $444K Shares 24,481 Est. Cost $12.61 Unrealized +36.8%
HOPE HOPE BANCORP INC 0.0%
Value $443K Shares 40,404 Est. Cost $13.87 Unrealized -22.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $439K Shares 11,025 Est. Cost $43.31 Unrealized โ€”
SOUN SOUNDHOUND AI INC 0.0%
Value $435K Shares 43,605 Est. Cost $10.43 Unrealized +38.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $432K Shares 6,083 Est. Cost $70.12 Unrealized +2.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $431K Shares 50,131 Est. Cost $10.69 Unrealized โ€”
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $430K Shares 17,641 Est. Cost $51.40 Unrealized -55.0%
TFSL TFS FINL CORP 0.0%
Value $430K Shares 32,150 Est. Cost $12.12 Unrealized +11.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $428K Shares 8,177 Est. Cost $53.47 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value $426K Shares 9,753 Est. Cost $39.21 Unrealized +17.4%
RH RH 0.0%
Value $422K Shares 2,357 Est. Cost $330.01 Unrealized -48.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $421K Shares 32,774 Est. Cost $35.71 Unrealized โ€”
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $419K Shares 20,290 Est. Cost $19.86 Unrealized โ€”
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $417K Shares 17,494 Est. Cost $33.50 Unrealized -23.6%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $417K Shares 311,222 Est. Cost $2.47 Unrealized -30.5%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $416K Shares 36,286 Est. Cost $4.35 Unrealized +230.5%
ONDS ONDAS HLDGS INC 0.0%
Value $406K Shares 41,592 Est. Cost $3.83 Unrealized +109.7%
ELME ELME COMMUNITIES 0.0%
Value $404K Shares 23,233 Est. Cost $21.89 Unrealized โ€”
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $403K Shares 250,537 Est. Cost $3.12 Unrealized -32.9%
LTC LTC PPTYS INC 0.0%
Value $400K Shares 11,622 Est. Cost $35.37 Unrealized โ€”
CMRE COSTAMARE INC 0.0%
Value $398K Shares 25,223 Est. Cost $13.82 Unrealized 0.0%
ADAM ADAMAS TRUST INC. 0.0%
Value $398K Shares 54,544 Est. Cost $8.09 Unrealized โ€”
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $393K Shares 2,739 Est. Cost $127.03 Unrealized โ€”
NRIX NURIX THERAPEUTICS INC 0.0%
Value $389K Shares 20,520 Est. Cost $18.00 Unrealized -20.2%
INTA INTAPP INC 0.0%
Value $389K Shares 8,493 Est. Cost $59.30 Unrealized -30.1%
GDEN GOLDEN ENTMT INC 0.0%
Value $387K Shares 14,225 Est. Cost $29.04 Unrealized -11.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $385K Shares 76,963 Est. Cost $5.68 Unrealized โ€”
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $384K Shares 111,679 Est. Cost $3.16 Unrealized +12.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $382K Shares 15,197 Est. Cost $35.79 Unrealized -34.4%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $379K Shares 33,997 Est. Cost $10.05 Unrealized +10.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $375K Shares 7,832 Est. Cost $47.35 Unrealized +0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $369K Shares 4,505 Est. Cost $48.27 Unrealized +54.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $367K Shares 18,588 Est. Cost $14.94 Unrealized +20.3%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $365K Shares 21,777 Est. Cost $19.41 Unrealized -6.8%
DFH DREAM FINDERS HOMES INC 0.0%
Value $359K Shares 20,966 Est. Cost $28.60 Unrealized -28.5%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $358K Shares 13,263 Est. Cost $28.16 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $357K Shares 9,081 Est. Cost $40.79 Unrealized +22.1%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $354K Shares 8,764 Est. Cost $23.11 Unrealized 0.0%
GSAT GLOBALSTAR INC 0.0%
Value $353K Shares 5,786 Est. Cost $28.66 Unrealized +92.7%
VTS VITESSE ENERGY INC 0.0%
Value $350K Shares 18,160 Est. Cost $24.68 Unrealized -13.5%
BLKB BLACKBAUD INC 0.0%
Value $349K Shares 5,518 Est. Cost $67.63 Unrealized -8.5%
OSCR OSCAR HEALTH INC 0.0%
Value $348K Shares 24,248 Est. Cost $15.32 Unrealized +12.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $346K Shares 3,634 Est. Cost $121.61 Unrealized -22.0%
BBT BEACON FINANCIAL CORP. 0.0%
Value $340K Shares 12,901 Est. Cost $24.87 Unrealized +0.3%
AMBA AMBARELLA INC 0.0%
Value $331K Shares 4,679 Est. Cost $83.56 Unrealized -3.3%
GOSS GOSSAMER BIO INC 0.0%
Value $327K Shares 105,554 Est. Cost $0.77 Unrealized +272.4%
SEZL SEZZLE INC 0.0%
Value $326K Shares 5,137 Est. Cost $58.21 Unrealized +17.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $324K Shares 15,075 Est. Cost $105.43 Unrealized -80.0%
NCNO NCINO INC 0.0%
Value $324K Shares 12,632 Est. Cost $31.31 Unrealized -18.9%
GLOB GLOBANT S A 0.0%
Value $323K Shares 4,943 Est. Cost $193.02 Unrealized -67.4%
NBIS NEBIUS GROUP N.V. 0.0%
Value $323K Shares 3,855 Est. Cost $103.64 Unrealized 0.0%
โ€” HILLENBRAND INC 0.0%
Value $322K Shares 10,142 Est. Cost $39.72 Unrealized โ€”
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $319K Shares 20,776 Est. Cost $14.76 Unrealized -18.7%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $316K Shares 13,035 Est. Cost $17.34 Unrealized +41.9%
CCNE CNB FINL CORP PA 0.0%
Value $314K Shares 12,003 Est. Cost $21.74 Unrealized +16.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $313K Shares 1,568 Est. Cost $177.60 Unrealized -2.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value $309K Shares 7,211 Est. Cost $32.09 Unrealized +11.2%
METC RAMACO RES INC 0.0%
Value $306K Shares 17,000 Est. Cost $13.43 Unrealized +95.6%
RXO RXO INC 0.0%
Value $303K Shares 23,946 Est. Cost $16.87 Unrealized -12.6%
BF/A BROWN FORMAN CORP 0.0%
Value $302K Shares 11,484 Est. Cost $54.58 Unrealized -49.2%
PLUG PLUG POWER INC 0.0%
Value $301K Shares 152,872 Est. Cost $8.92 Unrealized -70.7%
NAVI NAVIENT CORPORATION 0.0%
Value $301K Shares 23,154 Est. Cost $16.60 Unrealized -25.0%
SONO SONOS INC 0.0%
Value $298K Shares 16,954 Est. Cost $13.46 Unrealized +29.5%
DRS LEONARDO DRS INC 0.0%
Value $296K Shares 8,690 Est. Cost $32.12 Unrealized +14.7%
XMTR XOMETRY INC 0.0%
Value $295K Shares 4,964 Est. Cost $43.53 Unrealized +29.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $293K Shares 12,300 Est. Cost $19.54 Unrealized +4.4%
SMR NUSCALE PWR CORP 0.0%
Value $293K Shares 20,667 Est. Cost $19.54 Unrealized +46.4%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $290K Shares 16,384 Est. Cost $17.78 Unrealized โ€”
CNH CNH INDL N V 0.0%
Value $290K Shares 31,425 Est. Cost $10.38 Unrealized -3.8%
ARDT ARDENT HEALTH INC 0.0%
Value $285K Shares 32,291 Est. Cost $11.56 Unrealized 0.0%
LINE LINEAGE INC 0.0%
Value $283K Shares 8,098 Est. Cost $72.64 Unrealized โ€”
QDEL QUIDELORTHO CORP 0.0%
Value $283K Shares 9,914 Est. Cost $54.28 Unrealized -50.1%
ATEC ALPHATEC HLDGS INC 0.0%
Value $280K Shares 13,316 Est. Cost $15.11 Unrealized +22.5%
WW WW INTL INC 0.0%
Value $280K Shares 9,581 Est. Cost $33.58 Unrealized -16.8%
BSVN BANK7 CORP 0.0%
Value $279K Shares 6,818 Est. Cost $46.18 Unrealized -8.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $279K Shares 1,943 Est. Cost $97.73 Unrealized +35.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $276K Shares 5,983 Est. Cost $37.35 Unrealized +21.2%
LQDA LIQUIDIA CORPORATION 0.0%
Value $275K Shares 7,984 Est. Cost $28.47 Unrealized 0.0%
DBD DIEBOLD NIXDORF INC 0.0%
Value $275K Shares 4,051 Est. Cost $43.00 Unrealized +45.3%
RES RPC INC 0.0%
Value $273K Shares 50,198 Est. Cost $5.45 Unrealized -5.6%
UNTY UNITY BANCORP INC 0.0%
Value $271K Shares 5,235 Est. Cost $42.77 Unrealized +16.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $270K Shares 3,765 Est. Cost $103.23 Unrealized -21.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $268K Shares 49,706 Est. Cost $4.18 Unrealized +56.1%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $267K Shares 15,721 Est. Cost $6.59 Unrealized +54.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $261K Shares 11,447 Est. Cost $22.17 Unrealized +9.8%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $261K Shares 21,517 Est. Cost $9.38 Unrealized +29.4%
GSHD GOOSEHEAD INS INC 0.0%
Value $259K Shares 3,521 Est. Cost $55.61 Unrealized +28.1%
CIM CHIMERA INVT CORP 0.0%
Value $259K Shares 20,818 Est. Cost $13.21 Unrealized โ€”
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $259K Shares 7,421 Est. Cost $29.86 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value $258K Shares 21,910 Est. Cost $19.82 Unrealized -35.5%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $258K Shares 6,536 Est. Cost $36.85 Unrealized +7.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $257K Shares 15,272 Est. Cost $14.65 Unrealized +10.7%
PRG PROG HOLDINGS INC 0.0%
Value $257K Shares 8,712 Est. Cost $31.04 Unrealized -4.2%
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value $256K Shares 16,643 Est. Cost $11.04 Unrealized โ€”
โ€” Boston Properties LP 0.0%
Value $256K Shares 3,791 Est. Cost $67.47 Unrealized โ€”
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $253K Shares 8,782 Est. Cost $119.46 Unrealized -70.8%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $251K Shares 2,064 Est. Cost $88.10 Unrealized +64.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value $250K Shares 8,877 Est. Cost $25.80 Unrealized โ€”
MBLY MOBILEYE GLOBAL INC 0.0%
Value $250K Shares 23,975 Est. Cost $25.35 Unrealized -50.7%
CHCO CITY HLDG CO 0.0%
Value $249K Shares 2,089 Est. Cost $79.35 Unrealized +52.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $249K Shares 15,064 Est. Cost $28.42 Unrealized -40.6%
NUVB NUVATION BIO INC 0.0%
Value $247K Shares 27,563 Est. Cost $2.72 Unrealized +127.4%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $247K Shares 18,640 Est. Cost $26.47 Unrealized -48.5%
CTRI CENTURI HOLDINGS INC 0.0%
Value $246K Shares 9,727 Est. Cost $22.36 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $246K Shares 6,380 Est. Cost $39.49 Unrealized +9.7%
LC LENDINGCLUB CORP 0.0%
Value $244K Shares 12,882 Est. Cost $14.55 Unrealized +21.4%
WSR WHITESTONE REIT 0.0%
Value $244K Shares 17,546 Est. Cost $12.28 Unrealized โ€”
CGON CG ONCOLOGY INC 0.0%
Value $242K Shares 5,834 Est. Cost $25.35 Unrealized +63.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $241K Shares 1,086 Est. Cost $75.21 Unrealized +184.9%
STBA S & T BANCORP INC 0.0%
Value $240K Shares 6,092 Est. Cost $36.76 Unrealized +5.0%
FTRE FORTREA HLDGS INC 0.0%
Value $238K Shares 13,813 Est. Cost $9.37 Unrealized +31.9%
SAFT SAFETY INS GROUP INC 0.0%
Value $238K Shares 3,057 Est. Cost $84.31 Unrealized -12.3%
CLBT CELLEBRITE DI LTD 0.0%
Value $237K Shares 13,147 Est. Cost $17.83 Unrealized +0.7%
IWB ISHARES TR 0.0%
Value $237K Shares 633 Est. Cost $371.09 Unrealized โ€”
NWL NEWELL BRANDS INC 0.0%
Value $234K Shares 62,843 Est. Cost $7.28 Unrealized -45.3%
GTY GETTY RLTY CORP NEW 0.0%
Value $234K Shares 8,539 Est. Cost $31.23 Unrealized โ€”
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $230K Shares 14,581 Est. Cost $17.85 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value $229K Shares 4,007 Est. Cost $38.58 Unrealized +52.4%
NEOG NEOGEN CORP 0.0%
Value $228K Shares 32,654 Est. Cost $21.15 Unrealized -70.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $227K Shares 18,051 Est. Cost $7.87 Unrealized +45.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $227K Shares 1,656 Est. Cost $129.17 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $226K Shares 4,177 Est. Cost $44.17 Unrealized +23.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $225K Shares 19,262 Est. Cost $15.75 Unrealized -33.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $225K Shares 6,093 Est. Cost $36.67 Unrealized +4.7%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $224K Shares 14,614 Est. Cost $45.74 Unrealized -60.5%
ENOV ENOVIS CORPORATION 0.0%
Value $222K Shares 8,325 Est. Cost $43.28 Unrealized -31.7%
NEO NEOGENOMICS INC 0.0%
Value $222K Shares 18,851 Est. Cost $24.81 Unrealized -56.5%
IMNM IMMUNOME INC 0.0%
Value $221K Shares 10,273 Est. Cost $17.55 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $220K Shares 37,063 Est. Cost $7.31 Unrealized โ€”
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $220K Shares 3,015 Est. Cost $60.38 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value $219K Shares 2,301 Est. Cost $109.93 Unrealized +2.6%
SAM BOSTON BEER INC 0.0%
Value $218K Shares 1,119 Est. Cost $556.93 Unrealized -63.0%
INDA ISHARES TR 0.0%
Value $217K Shares 4,016 Est. Cost $54.05 Unrealized โ€”
IMVT IMMUNOVANT INC 0.0%
Value $217K Shares 8,537 Est. Cost $22.30 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $215K Shares 9,771 Est. Cost $18.05 Unrealized 0.0%
UNIT UNITI GROUP LLC 0.0%
Value $215K Shares 30,620 Est. Cost $7.16 Unrealized -11.5%
STEL STELLAR BANCORP INC 0.0%
Value $214K Shares 6,910 Est. Cost $23.77 Unrealized +29.2%
SCL STEPAN CO 0.0%
Value $213K Shares 4,491 Est. Cost $81.70 Unrealized -43.9%
FLY FIREFLY AEROSPACE INC 0.0%
Value $212K Shares 9,479 Est. Cost $23.14 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $211K Shares 10,875 Est. Cost $13.04 Unrealized +41.7%
FRMI FERMI INC 0.0%
Value $211K Shares 26,363 Est. Cost $19.51 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value $210K Shares 12,902 Est. Cost $42.35 Unrealized -64.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $210K Shares 5,361 Est. Cost $39.17 Unrealized โ€”
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $209K Shares 3,488 Est. Cost $53.49 Unrealized 0.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value $207K Shares 22,623 Est. Cost $6.69 Unrealized +6.3%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $206K Shares 26,890 Est. Cost $6.52 Unrealized +19.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $205K Shares 10,721 Est. Cost $17.85 Unrealized +0.8%
FLNC FLUENCE ENERGY INC 0.0%
Value $204K Shares 10,334 Est. Cost $18.84 Unrealized 0.0%
AUGO AURA MINERALS INC 0.0%
Value $204K Shares 4,050 Est. Cost $39.27 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $204K Shares 9,707 Est. Cost $17.45 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $203K Shares 19,949 Est. Cost $16.05 Unrealized -32.3%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $203K Shares 49,658 Est. Cost $7.32 Unrealized -32.3%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $202K Shares 3,228 Est. Cost $56.02 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value $201K Shares 12,395 Est. Cost $15.25 Unrealized -24.1%
JBLU JETBLUE AWYS CORP 0.0%
Value $200K Shares 43,941 Est. Cost $8.54 Unrealized -46.6%
AI C3 AI INC 0.0%
Value $200K Shares 14,816 Est. Cost $23.09 Unrealized -30.9%
MQ MARQETA INC 0.0%
Value $197K Shares 41,521 Est. Cost $6.69 Unrealized -28.2%
FIGS FIGS INC 0.0%
Value $194K Shares 17,078 Est. Cost $5.92 Unrealized +58.3%
TRTX TPG RE FIN TR INC 0.0%
Value $192K Shares 22,354 Est. Cost $8.56 Unrealized โ€”
HUN HUNTSMAN CORP 0.0%
Value $189K Shares 18,856 Est. Cost $24.46 Unrealized -62.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $188K Shares 19,583 Est. Cost $10.31 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value $187K Shares 11,860 Est. Cost $3.20 Unrealized +308.1%
FLYW FLYWIRE CORPORATION 0.0%
Value $184K Shares 13,002 Est. Cost $23.06 Unrealized -40.6%
NVAX NOVAVAX INC 0.0%
Value $183K Shares 27,255 Est. Cost $6.64 Unrealized +13.5%
JAKK JAKKS PAC INC 0.0%
Value $182K Shares 10,796 Est. Cost $24.53 Unrealized -30.1%
โ€” REDWOOD TRUST INC 0.0%
Value $179K Shares 32,458 Est. Cost $1.02 Unrealized โ€”
PMT PENNYMAC MTG INVT TR 0.0%
Value $174K Shares 13,845 Est. Cost $12.92 Unrealized โ€”
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $173K Shares 20,179 Est. Cost $8.01 Unrealized +32.5%
NN NEXTNAV INC 0.0%
Value $173K Shares 10,408 Est. Cost $14.20 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $173K Shares 12,970 Est. Cost $16.14 Unrealized -16.5%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $172K Shares 10,682 Est. Cost $16.14 Unrealized โ€”
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $172K Shares 42,045 Est. Cost $3.16 Unrealized +20.1%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $169K Shares 10,070 Est. Cost $13.34 Unrealized +28.0%
โ€” ANYWHERE REAL ESTATE INC 0.0%
Value $168K Shares 11,832 Est. Cost $10.00 Unrealized โ€”
COTY COTY INC 0.0%
Value $166K Shares 53,859 Est. Cost $8.77 Unrealized -58.5%
XNCR XENCOR INC 0.0%
Value $163K Shares 10,658 Est. Cost $28.24 Unrealized -47.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $161K Shares 18,926 Est. Cost $6.76 Unrealized +33.0%
FSLY FASTLY INC 0.0%
Value $160K Shares 15,751 Est. Cost $12.16 Unrealized -18.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $159K Shares 17,295 Est. Cost $9.36 Unrealized -8.4%
LCID LUCID GROUP INC 0.0%
Value $158K Shares 14,977 Est. Cost $22.27 Unrealized -28.3%
ENVX ENOVIX CORPORATION 0.0%
Value $158K Shares 21,636 Est. Cost $13.21 Unrealized -26.7%
ARDX ARDELYX INC 0.0%
Value $157K Shares 26,883 Est. Cost $4.68 Unrealized +19.0%
ARVN ARVINAS INC 0.0%
Value $157K Shares 13,200 Est. Cost $29.61 Unrealized -63.1%
ACVA ACV AUCTIONS INC 0.0%
Value $151K Shares 18,824 Est. Cost $14.22 Unrealized -43.1%
NVCR NOVOCURE LTD 0.0%
Value $149K Shares 11,562 Est. Cost $13.38 Unrealized -4.0%
HGTY HAGERTY INC 0.0%
Value $149K Shares 11,103 Est. Cost $12.48 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value $147K Shares 16,701 Est. Cost $12.94 Unrealized -20.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $144K Shares 14,890 Est. Cost $19.21 Unrealized -53.3%
ATYR ATYR PHARMA INC 0.0%
Value $142K Shares 181,966 Est. Cost $4.50 Unrealized -81.8%
TDOC TELADOC HEALTH INC 0.0%
Value $141K Shares 20,210 Est. Cost $21.31 Unrealized -63.3%
BHVN BIOHAVEN LTD 0.0%
Value $141K Shares 12,449 Est. Cost $37.00 Unrealized -66.5%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $140K Shares 17,840 Est. Cost $2.37 Unrealized +232.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $139K Shares 18,604 Est. Cost $7.99 Unrealized +3.0%
ASAN ASANA INC 0.0%
Value $138K Shares 10,070 Est. Cost $13.75 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value $137K Shares 20,498 Est. Cost $12.87 Unrealized -54.7%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $136K Shares 14,497 Est. Cost $3.23 Unrealized +138.6%
EPM EVOLUTION PETE CORP 0.0%
Value $133K Shares 37,474 Est. Cost $4.50 Unrealized -8.6%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $132K Shares 18,491 Est. Cost $6.05 Unrealized +17.5%
TMC TMC THE METALS COMPANY INC 0.0%
Value $132K Shares 21,317 Est. Cost $1.80 Unrealized +291.1%
EMBC EMBECTA CORP 0.0%
Value $130K Shares 10,970 Est. Cost $20.08 Unrealized -35.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $130K Shares 18,419 Est. Cost $7.06 Unrealized -14.6%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $127K Shares 10,552 Est. Cost $13.58 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $127K Shares 15,016 Est. Cost $9.26 Unrealized -23.0%
ECVT ECOVYST INC 0.0%
Value $126K Shares 12,934 Est. Cost $8.41 Unrealized +3.8%
TE T1 ENERGY INC 0.0%
Value $126K Shares 18,832 Est. Cost $1.61 Unrealized +173.8%
ORC ORCHID IS CAP INC 0.0%
Value $126K Shares 17,442 Est. Cost $7.32 Unrealized โ€”
EXPI EXP WORLD HLDGS INC 0.0%
Value $124K Shares 13,680 Est. Cost $20.23 Unrealized -47.9%
CFFN CAPITOL FED FINL INC 0.0%
Value $122K Shares 17,942 Est. Cost $7.29 Unrealized -12.8%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $119K Shares 12,672 Est. Cost $16.67 Unrealized -39.3%
MRTN MARTEN TRANS LTD 0.0%
Value $117K Shares 10,244 Est. Cost $13.76 Unrealized -23.2%
KDK KODIAK AI INC. 0.0%
Value $115K Shares 10,537 Est. Cost $10.92 Unrealized โ€”
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $111K Shares 25,276 Est. Cost $5.93 Unrealized -9.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $106K Shares 38,993 Est. Cost $8.44 Unrealized -72.6%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $106K Shares 45,055 Est. Cost $3.56 Unrealized -23.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $105K Shares 16,028 Est. Cost $10.01 Unrealized โ€”
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $104K Shares 16,243 Est. Cost $8.30 Unrealized -25.1%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $103K Shares 5,496 Est. Cost $18.63 Unrealized โ€”
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $101K Shares 12,817 Est. Cost $4.08 Unrealized +180.0%
RCAT RED CAT HLDGS INC 0.0%
Value $95,739 Shares 12,073 Est. Cost $9.57 Unrealized 0.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $95,553 Shares 16,912 Est. Cost $6.12 Unrealized +18.1%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $92,952 Shares 11,308 Est. Cost $15.34 Unrealized โ€”
GERN GERON CORP 0.0%
Value $92,302 Shares 69,926 Est. Cost $3.63 Unrealized -65.4%
YEXT YEXT INC 0.0%
Value $92,102 Shares 11,427 Est. Cost $7.56 Unrealized +11.4%
AMC AMC ENTMT HLDGS INC 0.0%
Value $91,730 Shares 58,801 Est. Cost $12.13 Unrealized -80.3%
NEXT NEXTDECADE CORP 0.0%
Value $90,971 Shares 17,262 Est. Cost $5.65 Unrealized +5.6%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $90,425 Shares 10,206 Est. Cost $8.62 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $90,281 Shares 14,972 Est. Cost $12.88 Unrealized -53.8%
โ€” BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $89,102 Shares 90,000 Est. Cost $0.92 Unrealized โ€”
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $89,021 Shares 17,628 Est. Cost $10.30 Unrealized -54.9%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $88,629 Shares 13,388 Est. Cost $11.59 Unrealized โ€”
NABL N-ABLE INC 0.0%
Value $86,200 Shares 11,524 Est. Cost $12.30 Unrealized -38.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $84,988 Shares 13,156 Est. Cost $3.29 Unrealized +89.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $84,125 Shares 28,810 Est. Cost $6.95 Unrealized โ€”
BFLY BUTTERFLY NETWORK INC 0.0%
Value $83,881 Shares 22,074 Est. Cost $4.21 Unrealized -35.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $83,228 Shares 13,533 Est. Cost $22.49 Unrealized -67.8%
JANX JANUX THERAPEUTICS INC 0.0%
Value $82,151 Shares 5,953 Est. Cost $45.70 Unrealized -48.5%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $81,570 Shares 14,566 Est. Cost $7.73 Unrealized โ€”
โ€” NOVABAY PHARMACEUTICALS INC 0.0%
Value $80,957 Shares 14,354 Est. Cost $9.26 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $80,357 Shares 22,764 Est. Cost $7.68 Unrealized -42.9%
RUM RUMBLE INC 0.0%
Value $79,442 Shares 12,570 Est. Cost $10.29 Unrealized -33.4%
โ€” LIVE NATION ENTERTAINMENT IN 0.0%
Value $79,117 Shares 555 Est. Cost $142.55 Unrealized โ€”
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $77,729 Shares 19,098 Est. Cost $4.20 Unrealized +6.7%
SG SWEETGREEN INC 0.0%
Value $77,530 Shares 11,469 Est. Cost $16.68 Unrealized -58.8%
AIOT POWERFLEET INC 0.0%
Value $76,911 Shares 14,457 Est. Cost $6.00 Unrealized -14.7%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $76,850 Shares 14,311 Est. Cost $2.52 Unrealized +82.9%
SABR SABRE CORP 0.0%
Value $76,541 Shares 56,280 Est. Cost $11.99 Unrealized -85.6%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $76,505 Shares 12,067 Est. Cost $4.93 Unrealized 0.0%
TDAY USA TODAY CO INC 0.0%
Value $75,710 Shares 14,701 Est. Cost $4.82 Unrealized -2.4%
IBRX IMMUNITYBIO INC 0.0%
Value $75,327 Shares 38,044 Est. Cost $2.27 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value $74,080 Shares 14,757 Est. Cost $4.82 Unrealized -20.8%
SLDP SOLID POWER INC 0.0%
Value $73,504 Shares 17,295 Est. Cost $4.45 Unrealized +24.2%
SVRA SAVARA INC 0.0%
Value $71,944 Shares 11,931 Est. Cost $4.90 Unrealized 0.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $69,873 Shares 13,919 Est. Cost $3.62 Unrealized +116.7%
BTBT BIT DIGITAL INC 0.0%
Value $69,388 Shares 36,713 Est. Cost $2.75 Unrealized +5.1%
TDUP THREDUP INC 0.0%
Value $68,865 Shares 10,777 Est. Cost $2.59 Unrealized +212.5%
ERAS ERASCA INC 0.0%
Value $68,415 Shares 18,391 Est. Cost $2.33 Unrealized +20.7%
BLND BLEND LABS INC 0.0%
Value $66,965 Shares 22,028 Est. Cost $2.57 Unrealized +24.2%
SFIX STITCH FIX INC 0.0%
Value $66,586 Shares 12,683 Est. Cost $3.60 Unrealized +26.8%
IVVD INVIVYD INC 0.0%
Value $64,161 Shares 25,976 Est. Cost $1.20 Unrealized +72.8%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $62,716 Shares 14,722 Est. Cost $1.77 Unrealized +114.1%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $61,643 Shares 16,351 Est. Cost $1.65 Unrealized +17.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $60,802 Shares 18,042 Est. Cost $9.34 Unrealized -72.2%
ASPI ASP ISOTOPES INC 0.0%
Value $60,102 Shares 11,234 Est. Cost $7.95 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $58,314 Shares 31,184 Est. Cost $8.47 Unrealized -77.3%
RR RICHTECH ROBOTICS INC 0.0%
Value $57,239 Shares 17,721 Est. Cost $3.22 Unrealized +37.2%
TALK TALKSPACE INC 0.0%
Value $57,234 Shares 15,767 Est. Cost $4.05 Unrealized -21.6%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $57,072 Shares 12,380 Est. Cost $3.02 Unrealized +62.8%
OPK OPKO HEALTH INC 0.0%
Value $56,732 Shares 45,025 Est. Cost $2.92 Unrealized -52.3%
APPS DIGITAL TURBINE INC 0.0%
Value $56,340 Shares 11,268 Est. Cost $28.16 Unrealized -79.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value $56,099 Shares 13,453 Est. Cost $8.55 Unrealized -55.4%
IHRT IHEARTMEDIA INC 0.0%
Value $55,411 Shares 13,320 Est. Cost $9.91 Unrealized -62.3%
LAB STANDARD BIOTOOLS INC 0.0%
Value $54,326 Shares 42,442 Est. Cost $2.36 Unrealized -43.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $53,490 Shares 11,603 Est. Cost $1.88 Unrealized +103.6%
GEVO GEVO INC 0.0%
Value $53,136 Shares 26,568 Est. Cost $4.85 Unrealized -54.6%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $53,015 Shares 574 Est. Cost $88.76 Unrealized โ€”
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $52,775 Shares 25,131 Est. Cost $5.43 Unrealized -63.9%
GOGO GOGO INC 0.0%
Value $52,733 Shares 11,316 Est. Cost $8.44 Unrealized -13.2%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $49,186 Shares 15,181 Est. Cost $5.36 Unrealized -17.2%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $48,286 Shares 14,457 Est. Cost $2.28 Unrealized +104.9%
KOS KOSMOS ENERGY LTD 0.0%
Value $47,976 Shares 52,872 Est. Cost $5.87 Unrealized -77.5%
OCGN OCUGEN INC 0.0%
Value $47,821 Shares 35,423 Est. Cost $1.53 Unrealized -6.8%
EVH EVOLENT HEALTH INC 0.0%
Value $47,420 Shares 11,855 Est. Cost $31.52 Unrealized -82.4%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $46,622 Shares 28,256 Est. Cost $5.19 Unrealized -60.8%
SES SES AI CORPORATION 0.0%
Value $46,150 Shares 25,639 Est. Cost $0.84 Unrealized +167.1%
KOPN KOPIN CORP 0.0%
Value $45,646 Shares 19,507 Est. Cost $1.16 Unrealized +148.7%
ASTL ALGOMA STL GROUP INC 0.0%
Value $45,424 Shares 11,079 Est. Cost $7.35 Unrealized -45.8%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $44,724 Shares 15,916 Est. Cost $3.13 Unrealized +3.3%
EVEX EVE HLDG INC 0.0%
Value $44,421 Shares 11,133 Est. Cost $4.40 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value $43,359 Shares 21,048 Est. Cost $4.80 Unrealized -63.9%
ALT ALTIMMUNE INC 0.0%
Value $43,067 Shares 11,930 Est. Cost $3.94 Unrealized +10.7%
EVGO EVGO INC 0.0%
Value $42,867 Shares 14,731 Est. Cost $4.39 Unrealized -17.3%
EGY VAALCO ENERGY INC 0.0%
Value $42,464 Shares 11,666 Est. Cost $4.39 Unrealized -16.6%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $41,847 Shares 25,058 Est. Cost $1.05 Unrealized +64.2%
DNUT KRISPY KREME INC 0.0%
Value $41,253 Shares 10,262 Est. Cost $3.96 Unrealized 0.0%
ACTG ACACIA RESH CORP 0.0%
Value $41,005 Shares 10,964 Est. Cost $4.17 Unrealized -13.9%
BYND BEYOND MEAT INC 0.0%
Value $40,974 Shares 49,968 Est. Cost $1.39 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $40,704 Shares 13,046 Est. Cost $5.97 Unrealized -43.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $40,256 Shares 11,469 Est. Cost $18.97 Unrealized -82.0%
CMTG CLAROS MTG TR INC 0.0%
Value $40,010 Shares 13,075 Est. Cost $13.77 Unrealized โ€”
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $39,566 Shares 12,174 Est. Cost $7.88 Unrealized -57.3%
PALI PALISADE BIO INC 0.0%
Value $37,769 Shares 16,072 Est. Cost $1.92 Unrealized 0.0%
PRME PRIME MEDICINE INC 0.0%
Value $37,479 Shares 10,801 Est. Cost $4.08 Unrealized +8.9%
SMRT SMARTRENT INC 0.0%
Value $37,410 Shares 18,520 Est. Cost $7.46 Unrealized -78.0%
RC READY CAPITAL CORP 0.0%
Value $36,633 Shares 16,804 Est. Cost $10.35 Unrealized โ€”
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $34,106 Shares 16,241 Est. Cost $11.89 Unrealized -79.4%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $33,979 Shares 51,773 Est. Cost $2.56 Unrealized -55.6%
SVC SERVICE PPTYS TR 0.0%
Value $32,437 Shares 17,629 Est. Cost $10.10 Unrealized โ€”
XRX XEROX HOLDINGS CORP 0.0%
Value $32,336 Shares 13,644 Est. Cost $11.35 Unrealized -73.9%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $32,060 Shares 10,651 Est. Cost $2.13 Unrealized +18.5%
EGHT 8X8 INC NEW 0.0%
Value $30,178 Shares 15,319 Est. Cost $3.29 Unrealized -40.2%
CNDT CONDUENT INC 0.0%
Value $30,067 Shares 15,660 Est. Cost $7.92 Unrealized -72.4%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $29,801 Shares 17,226 Est. Cost $4.69 Unrealized 0.0%
MVIS MICROVISION INC DEL 0.0%
Value $28,763 Shares 34,734 Est. Cost $5.59 Unrealized -81.0%
GUTS FRACTYL HEALTH INC 0.0%
Value $28,730 Shares 13,059 Est. Cost $1.61 Unrealized 0.0%
VGZ VISTA GOLD CORP 0.0%
Value $27,830 Shares 14,127 Est. Cost $0.98 Unrealized +97.7%
PROK PROKIDNEY CORP 0.0%
Value $27,214 Shares 12,149 Est. Cost $2.66 Unrealized -1.1%
HRTX HERON THERAPEUTICS INC 0.0%
Value $27,188 Shares 20,914 Est. Cost $8.23 Unrealized -85.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $25,287 Shares 13,743 Est. Cost $1.49 Unrealized +35.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $25,279 Shares 18,452 Est. Cost $3.49 Unrealized -62.2%
DDD 3-D SYS CORP DEL 0.0%
Value $25,042 Shares 14,148 Est. Cost $12.29 Unrealized -80.2%
RZLT REZOLUTE INC 0.0%
Value $24,988 Shares 10,588 Est. Cost $7.84 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $24,984 Shares 21,916 Est. Cost $23.98 Unrealized -93.9%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $24,370 Shares 21,191 Est. Cost $2.25 Unrealized -39.1%
LDI LOANDEPOT INC 0.0%
Value $24,180 Shares 11,681 Est. Cost $2.78 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value $24,171 Shares 35,097 Est. Cost $26.54 Unrealized -97.1%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $23,370 Shares 11,400 Est. Cost $1.59 Unrealized 0.0%
OABI OMNIAB INC 0.0%
Value $23,221 Shares 12,552 Est. Cost $4.56 Unrealized -61.9%
EDIT EDITAS MEDICINE INC 0.0%
Value $22,919 Shares 11,180 Est. Cost $2.80 Unrealized +3.1%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $22,811 Shares 13,418 Est. Cost $4.17 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value $22,250 Shares 15,780 Est. Cost $11.25 Unrealized -85.1%
QSI QUANTUM SI INC 0.0%
Value $21,777 Shares 19,797 Est. Cost $2.40 Unrealized -32.2%
OLPX OLAPLEX HLDGS INC 0.0%
Value $21,080 Shares 15,731 Est. Cost $2.90 Unrealized -59.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $20,064 Shares 23,519 Est. Cost $1.78 Unrealized -11.3%
REKR REKOR SYSTEMS INC 0.0%
Value $19,390 Shares 14,051 Est. Cost $1.07 Unrealized +89.9%
GPRO GOPRO INC 0.0%
Value $18,891 Shares 13,398 Est. Cost $1.81 Unrealized 0.0%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $18,506 Shares 18,143 Est. Cost $1.46 Unrealized -15.3%
WTI W & T OFFSHORE INC 0.0%
Value $18,443 Shares 11,315 Est. Cost $6.23 Unrealized -69.2%
DVLT DATAVAULT AI INC 0.0%
Value $17,795 Shares 27,289 Est. Cost $1.78 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.0%
Value $17,709 Shares 11,425 Est. Cost $19.17 Unrealized -90.7%
MXCT MAXCYTE INC 0.0%
Value $17,535 Shares 11,313 Est. Cost $4.00 Unrealized -60.1%
HUMA HUMACYTE INC 0.0%
Value $17,495 Shares 18,214 Est. Cost $4.68 Unrealized -69.7%
POWW OUTDOOR HOLDING CO 0.0%
Value $17,278 Shares 10,104 Est. Cost $1.79 Unrealized -3.7%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $16,806 Shares 11,835 Est. Cost $1.46 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value $16,432 Shares 10,081 Est. Cost $2.73 Unrealized -25.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $15,911 Shares 37,884 Est. Cost $0.57 Unrealized -7.5%
NAKA KINDLY MD INC 0.0%
Value $15,644 Shares 44,558 Est. Cost $7.24 Unrealized -91.0%
GORO GOLD RESOURCE CORP 0.0%
Value $15,327 Shares 18,511 Est. Cost $0.80 Unrealized 0.0%
CNSWF Constellation Software Inc/Canada 0.0%
Value $14,398 Shares 6 Est. Cost $2517.41 Unrealized 0.0%
โ€” INCANNEX HEALTHCARE INC 0.0%
Value $14,117 Shares 39,434 Est. Cost $0.38 Unrealized 0.0%
ALTS ALT5 SIGMA CORP 0.0%
Value $13,549 Shares 12,317 Est. Cost $5.99 Unrealized -67.8%
BRCC BRC INC 0.0%
Value $13,415 Shares 12,086 Est. Cost $1.59 Unrealized -18.2%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $12,557 Shares 17,648 Est. Cost $1.36 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $12,408 Shares 12,628 Est. Cost $5.64 Unrealized -78.7%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $11,810 Shares 10,835 Est. Cost $1.12 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $10,728 Shares 11,050 Est. Cost $1.26 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value $10,279 Shares 12,465 Est. Cost $2.66 Unrealized -53.0%
ZNB ZETA NETWORK GROUP 0.0%
Value $9,734 Shares 16,809 Est. Cost $1.15 Unrealized 0.0%
WWR WESTWATER RES INC 0.0%
Value $9,468 Shares 12,624 Est. Cost $1.24 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $9,367 Shares 10,644 Est. Cost $3.15 Unrealized -63.3%
BLNK BLINK CHARGING CO 0.0%
Value $8,382 Shares 12,567 Est. Cost $1.45 Unrealized 0.0%
BARK BARK INC 0.0%
Value $6,799 Shares 11,284 Est. Cost $1.31 Unrealized -43.4%
โ€” NUVATION BIO INC 0.0%
Value $6,726 Shares 20,381 Est. Cost $2.67 Unrealized โ€”
SAFX XCF GLOBAL INC 0.0%
Value $6,490 Shares 23,772 Est. Cost $0.78 Unrealized 0.0%
FECCF Frontera Energy Corp 0.0%
Value $549 Shares 126 Est. Cost $4.12 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $374 Shares 6 Est. Cost $61.32 Unrealized -1.5%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $247 Shares 54 Est. Cost $2.97 Unrealized +67.4%
โ€” PENNYMAC CORP 0.0%
Value $55 Shares 4 Est. Cost $1.00 Unrealized โ€”
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $12 Shares 1 Est. Cost $15.84 Unrealized -27.6%
โ€” Sberbank of Russia PJSC 0.0%
Value $1 Shares 91,313 Est. Cost $0.00 Unrealized โ€”