JANUS HENDERSON GROUP PLC Diversified Active

Location: London, United Kingdom

CIK: 0001274173 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $223.3B (100.0% shares, 0.0% debt)

Holdings (2,406)

NVDA NVIDIA CORPORATION 6.9%
Value $15.39B Shares 82,828,130 Est. Cost $93.51 Unrealized +99.0%
MSFT MICROSOFT CORP 5.8%
Value $12.91B Shares 26,798,499 Est. Cost $83.20 Unrealized +501.7%
AMZN AMAZON COM INC 3.5%
Value $7.799B Shares 33,971,232 Est. Cost $137.75 Unrealized +66.1%
GOOG ALPHABET INC 3.4%
Value $7.693B Shares 24,595,622 Est. Cost $130.09 Unrealized +120.1%
AAPL APPLE INC 3.3%
Value $7.404B Shares 27,341,792 Est. Cost $106.43 Unrealized +152.1%
AVGO BROADCOM INC 3.1%
Value $6.966B Shares 20,213,968 Est. Cost $173.87 Unrealized +105.3%
LLY ELI LILLY & CO 2.1%
Value $4.755B Shares 4,441,977 Est. Cost $402.91 Unrealized +137.2%
META META PLATFORMS INC 1.8%
Value $4.036B Shares 6,133,281 Est. Cost $234.09 Unrealized +185.1%
MA MASTERCARD INCORPORATED 1.3%
Value $2.985B Shares 5,260,969 Est. Cost $134.10 Unrealized +316.8%
ORCL ORACLE CORP 1.3%
Value $2.815B Shares 14,539,366 Est. Cost $118.34 Unrealized +101.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value $2.498B Shares 8,291,884 Est. Cost $154.68 Unrealized
APP APPLOVIN CORP 1.0%
Value $2.178B Shares 3,242,235 Est. Cost $201.78 Unrealized +212.3%
ARGX ARGENX SE 0.9%
Value $2.058B Shares 2,458,164 Est. Cost $386.14 Unrealized
BKNG BOOKING HOLDINGS INC 0.8%
Value $1.706B Shares 318,609 Est. Cost $2107.26 Unrealized +143.8%
KLAC KLA CORP 0.7%
Value $1.643B Shares 1,352,323 Est. Cost $190.88 Unrealized +513.9%
HWM HOWMET AEROSPACE INC 0.7%
Value $1.615B Shares 7,950,248 Est. Cost $41.87 Unrealized +375.2%
JNJ JOHNSON & JOHNSON 0.7%
Value $1.598B Shares 7,723,981 Est. Cost $155.49 Unrealized +26.7%
ETN EATON CORP PLC 0.7%
Value $1.595B Shares 5,049,139 Est. Cost $301.26 Unrealized +17.6%
LRCX LAM RESEARCH CORP 0.7%
Value $1.555B Shares 9,083,939 Est. Cost $83.15 Unrealized +86.8%
DHR DANAHER CORPORATION 0.7%
Value $1.549B Shares 6,817,606 Est. Cost $177.42 Unrealized +23.7%
ABBV ABBVIE INC 0.7%
Value $1.463B Shares 6,402,650 Est. Cost $142.62 Unrealized +59.5%
JPM JPMORGAN CHASE & CO. 0.6%
Value $1.351B Shares 4,193,611 Est. Cost $108.71 Unrealized +184.7%
FLEX FLEX LTD 0.6%
Value $1.349B Shares 22,331,445 Est. Cost $12.62 Unrealized +389.6%
APH AMPHENOL CORP NEW 0.6%
Value $1.339B Shares 9,904,627 Est. Cost $64.43 Unrealized +107.3%
INTU INTUIT 0.6%
Value $1.337B Shares 2,018,738 Est. Cost $538.88 Unrealized +22.6%
FERG FERGUSON ENTERPRISES INC 0.6%
Value $1.332B Shares 5,981,791 Est. Cost $196.73 Unrealized +21.0%
BX BLACKSTONE INC 0.6%
Value $1.259B Shares 8,252,293 Est. Cost $94.93 Unrealized +59.5%
DASH DOORDASH INC 0.6%
Value $1.248B Shares 5,536,599 Est. Cost $130.37 Unrealized +79.9%
NFLX NETFLIX INC 0.6%
Value $1.244B Shares 13,270,083 Est. Cost $101.19 Unrealized +6.5%
PGR PROGRESSIVE CORP 0.6%
Value $1.24B Shares 5,447,267 Est. Cost $110.93 Unrealized +91.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.5%
Value $1.225B Shares 14,017,309 Est. Cost $42.78 Unrealized +99.3%
MELI MERCADOLIBRE INC 0.5%
Value $1.217B Shares 604,096 Est. Cost $1630.60 Unrealized +28.8%
LPLA LPL FINL HLDGS INC 0.5%
Value $1.206B Shares 3,377,553 Est. Cost $110.38 Unrealized +220.4%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $1.2B Shares 12,589,385 Est. Cost $34.05 Unrealized +187.9%
V VISA INC 0.5%
Value $1.182B Shares 3,370,429 Est. Cost $128.22 Unrealized +165.5%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $1.181B Shares 3,602,248 Est. Cost $302.17 Unrealized +11.6%
GE GE AEROSPACE 0.5%
Value $1.096B Shares 3,558,355 Est. Cost $174.09 Unrealized +72.8%
WDAY WORKDAY INC 0.5%
Value $1.078B Shares 5,017,905 Est. Cost $228.56 Unrealized -0.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value $1.055B Shares 6,549,596 Est. Cost $153.51 Unrealized +1.8%
FWONK LIBERTY MEDIA CORP DEL 0.5%
Value $1.042B Shares 10,581,021 Est. Cost $62.63 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $1.007B Shares 2,221,953 Est. Cost $317.78 Unrealized +35.6%
RVMD REVOLUTION MEDICINES INC 0.4%
Value $980M Shares 12,303,502 Est. Cost $41.19 Unrealized +59.2%
PRAX PRAXIS PRECISION MEDICINES I 0.4%
Value $955M Shares 3,240,086 Est. Cost $70.78 Unrealized +163.1%
ABT ABBOTT LABS 0.4%
Value $934M Shares 7,451,542 Est. Cost $90.55 Unrealized +40.6%
MU MICRON TECHNOLOGY INC 0.4%
Value $927M Shares 3,246,818 Est. Cost $159.63 Unrealized +43.7%
AXP AMERICAN EXPRESS CO 0.4%
Value $921M Shares 2,490,491 Est. Cost $111.16 Unrealized +221.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.4%
Value $918M Shares 1,584,843 Est. Cost $217.43 Unrealized +134.9%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $897M Shares 1,584,473 Est. Cost $436.68 Unrealized +21.9%
APG API GROUP CORP 0.4%
Value $884M Shares 23,116,168 Est. Cost $29.07 Unrealized +27.2%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value $884M Shares 11,622,968 Est. Cost $47.92 Unrealized +49.5%
ASND ASCENDIS PHARMA A/S 0.4%
Value $866M Shares 4,061,641 Est. Cost $128.38 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.4%
Value $865M Shares 1,693,281 Est. Cost $233.78 Unrealized +125.4%
DKNG DRAFTKINGS INC NEW 0.4%
Value $859M Shares 25,313,909 Est. Cost $37.43 Unrealized -12.1%
DDOG DATADOG INC 0.4%
Value $849M Shares 6,310,487 Est. Cost $127.19 Unrealized +24.2%
BBIO BRIDGEBIO PHARMA INC 0.4%
Value $841M Shares 11,000,457 Est. Cost $39.31 Unrealized +67.0%
BA BOEING CO 0.4%
Value $840M Shares 3,907,876 Est. Cost $198.84 Unrealized +3.4%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $832M Shares 2,661,371 Est. Cost $131.69 Unrealized +147.8%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value $827M Shares 1,424,171 Est. Cost $452.49 Unrealized +38.2%
TJX TJX COS INC NEW 0.4%
Value $810M Shares 5,273,189 Est. Cost $63.37 Unrealized +133.1%
GOOGL ALPHABET INC 0.4%
Value $797M Shares 2,547,225 Est. Cost $119.95 Unrealized +138.1%
RVTY REVVITY INC 0.4%
Value $790M Shares 8,161,171 Est. Cost $98.63 Unrealized -2.7%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value $766M Shares 3,940,833 Est. Cost $142.10 Unrealized +20.7%
AMGN AMGEN INC 0.3%
Value $760M Shares 2,322,793 Est. Cost $273.05 Unrealized +15.7%
CVX CHEVRON CORP NEW 0.3%
Value $743M Shares 4,877,045 Est. Cost $144.10 Unrealized +5.1%
MS MORGAN STANLEY 0.3%
Value $742M Shares 4,176,949 Est. Cost $49.45 Unrealized +236.6%
SYK STRYKER CORPORATION 0.3%
Value $729M Shares 2,075,336 Est. Cost $261.15 Unrealized +39.2%
LNT ALLIANT ENERGY CORP 0.3%
Value $724M Shares 11,134,938 Est. Cost $45.98 Unrealized +45.3%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $719M Shares 3,443,447 Est. Cost $160.80 Unrealized +19.9%
HD HOME DEPOT INC 0.3%
Value $718M Shares 2,086,962 Est. Cost $189.87 Unrealized +92.0%
PM PHILIP MORRIS INTL INC 0.3%
Value $715M Shares 4,460,062 Est. Cost $146.32 Unrealized +5.0%
DIS DISNEY WALT CO 0.3%
Value $708M Shares 6,223,075 Est. Cost $100.71 Unrealized +8.8%
SHOP SHOPIFY INC 0.3%
Value $704M Shares 4,423,410 Est. Cost $72.63 Unrealized +121.1%
SCHW SCHWAB CHARLES CORP 0.3%
Value $686M Shares 6,862,590 Est. Cost $65.75 Unrealized +44.1%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value $674M Shares 2,416,425 Est. Cost $252.68 Unrealized +11.4%
ARMK ARAMARK 0.3%
Value $671M Shares 18,195,901 Est. Cost $27.77 Unrealized +36.5%
ON ON SEMICONDUCTOR CORP 0.3%
Value $669M Shares 12,354,990 Est. Cost $28.99 Unrealized +76.9%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $661M Shares 1,697,481 Est. Cost $232.82 Unrealized +77.6%
GIL GILDAN ACTIVEWEAR INC 0.3%
Value $656M Shares 10,495,069 Est. Cost $34.27 Unrealized +73.5%
TEL TE CONNECTIVITY PLC 0.3%
Value $651M Shares 2,861,466 Est. Cost $154.13 Unrealized +50.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $645M Shares 733,469 Est. Cost $502.53 Unrealized +61.9%
GMED GLOBUS MED INC 0.3%
Value $637M Shares 7,294,878 Est. Cost $54.74 Unrealized +38.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $636M Shares 1,096,959 Est. Cost $274.54 Unrealized +105.9%
PCVX VAXCYTE INC 0.3%
Value $618M Shares 13,387,188 Est. Cost $49.56 Unrealized -9.8%
PTC PTC INC 0.3%
Value $613M Shares 3,518,792 Est. Cost $178.23 Unrealized +4.3%
MMM 3M CO 0.3%
Value $599M Shares 3,740,714 Est. Cost $99.04 Unrealized +64.8%
JEMB JANUS DETROIT STR TR 0.3%
Value $595M Shares 11,091,871 Est. Cost $51.92 Unrealized
TTE TOTALENERGIES SE 0.3%
Value $591M Shares 9,061,622 Est. Cost $63.23 Unrealized 0.0%
MCK MCKESSON CORP 0.3%
Value $589M Shares 718,060 Est. Cost $560.33 Unrealized +45.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value $588M Shares 2,634,928 Est. Cost $75.79 Unrealized +199.9%
WEX WEX INC 0.3%
Value $577M Shares 3,872,042 Est. Cost $120.36 Unrealized +25.2%
DAYFORCE INC 0.3%
Value $576M Shares 8,323,243 Est. Cost $68.60 Unrealized +0.3%
CME CME GROUP INC 0.3%
Value $559M Shares 2,048,415 Est. Cost $199.19 Unrealized +35.9%
CLH CLEAN HARBORS INC 0.2%
Value $557M Shares 2,376,088 Est. Cost $167.24 Unrealized +36.6%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $557M Shares 2,565,995 Est. Cost $150.85 Unrealized +41.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value $556M Shares 6,807,908 Est. Cost $69.21 Unrealized +30.1%
DE DEERE & CO 0.2%
Value $540M Shares 1,160,529 Est. Cost $273.10 Unrealized +71.3%
SNOW SNOWFLAKE INC 0.2%
Value $538M Shares 2,452,425 Est. Cost $198.05 Unrealized +23.2%
TFX TELEFLEX INCORPORATED 0.2%
Value $518M Shares 4,246,112 Est. Cost $247.10 Unrealized -51.0%
COF CAPITAL ONE FINL CORP 0.2%
Value $512M Shares 2,112,099 Est. Cost $137.30 Unrealized +61.8%
CTVA CORTEVA INC 0.2%
Value $510M Shares 7,608,236 Est. Cost $54.33 Unrealized +18.8%
IR INGERSOLL RAND INC 0.2%
Value $509M Shares 6,430,270 Est. Cost $49.64 Unrealized +59.0%
HCA HCA HEALTHCARE INC 0.2%
Value $509M Shares 1,089,890 Est. Cost $282.85 Unrealized +63.9%
NKE NIKE INC 0.2%
Value $503M Shares 7,887,609 Est. Cost $71.51 Unrealized -9.2%
CSGP COSTAR GROUP INC 0.2%
Value $502M Shares 7,473,380 Est. Cost $79.78 Unrealized -11.2%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $501M Shares 1,800,400 Est. Cost $154.71 Unrealized +75.9%
RNAM AVIDITY BIOSCIENCES INC 0.2%
Value $501M Shares 6,939,503 Est. Cost $34.39 Unrealized +87.8%
WAT WATERS CORP 0.2%
Value $490M Shares 1,290,393 Est. Cost $261.61 Unrealized +40.7%
ZTS ZOETIS INC 0.2%
Value $489M Shares 3,884,112 Est. Cost $144.73 Unrealized -10.0%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $484M Shares 1,869,559 Est. Cost $248.18 Unrealized +6.5%
AEE AMEREN CORP 0.2%
Value $482M Shares 4,823,992 Est. Cost $74.84 Unrealized +36.3%
MIRM MIRUM PHARMACEUTICALS INC 0.2%
Value $479M Shares 6,065,308 Est. Cost $36.92 Unrealized +94.4%
VST VISTRA CORP 0.2%
Value $477M Shares 2,958,740 Est. Cost $52.56 Unrealized +246.1%
RTO RENTOKIL INITIAL PLC 0.2%
Value $474M Shares 16,101,080 Est. Cost $30.53 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $454M Shares 1,185,032 Est. Cost $391.73 Unrealized +2.3%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $453M Shares 6,147,835 Est. Cost $74.09 Unrealized -0.7%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value $448M Shares 3,539,646 Est. Cost $81.14 Unrealized
MDLN MEDLINE INC 0.2%
Value $444M Shares 10,564,621 Est. Cost $42.23 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.2%
Value $443M Shares 3,377,685 Est. Cost $124.39 Unrealized +10.7%
TXN TEXAS INSTRS INC 0.2%
Value $422M Shares 2,433,598 Est. Cost $154.04 Unrealized +10.8%
RBA RB GLOBAL INC 0.2%
Value $420M Shares 4,085,897 Est. Cost $64.63 Unrealized +57.2%
ECL ECOLAB INC 0.2%
Value $418M Shares 1,591,274 Est. Cost $258.58 Unrealized +2.8%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value $402M Shares 5,567,154 Est. Cost $65.19 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.2%
Value $402M Shares 10,511,166 Est. Cost $18.46 Unrealized +76.2%
TSLA TESLA INC 0.2%
Value $394M Shares 875,485 Est. Cost $281.39 Unrealized +57.5%
DTE DTE ENERGY CO 0.2%
Value $393M Shares 3,044,198 Est. Cost $105.14 Unrealized +28.2%
TFII TFI INTL INC 0.2%
Value $391M Shares 3,780,501 Est. Cost $109.97 Unrealized -15.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $388M Shares 796,101 Est. Cost $360.70 Unrealized +29.1%
NOW SERVICENOW INC 0.2%
Value $386M Shares 2,518,061 Est. Cost $154.47 Unrealized +11.0%
UNP UNION PAC CORP 0.2%
Value $384M Shares 1,658,731 Est. Cost $228.66 Unrealized -0.6%
LNTH LANTHEUS HLDGS INC 0.2%
Value $380M Shares 5,707,247 Est. Cost $84.71 Unrealized -31.3%
STE STERIS PLC 0.2%
Value $376M Shares 1,482,635 Est. Cost $119.54 Unrealized +110.1%
PTCT PTC THERAPEUTICS INC 0.2%
Value $369M Shares 4,851,332 Est. Cost $50.76 Unrealized +43.2%
ICUI ICU MED INC 0.2%
Value $368M Shares 2,576,756 Est. Cost $196.24 Unrealized -31.7%
W WAYFAIR INC 0.2%
Value $359M Shares 3,570,475 Est. Cost $59.78 Unrealized +60.9%
GPCR STRUCTURE THERAPEUTICS INC 0.2%
Value $354M Shares 5,090,148 Est. Cost $43.77 Unrealized
MCO MOODYS CORP 0.2%
Value $345M Shares 675,076 Est. Cost $438.23 Unrealized +11.2%
HUBS HUBSPOT INC 0.2%
Value $344M Shares 863,817 Est. Cost $611.24 Unrealized -32.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.2%
Value $343M Shares 10,289,698 Est. Cost $51.96 Unrealized -38.5%
GKOS GLAUKOS CORP 0.2%
Value $341M Shares 3,018,787 Est. Cost $82.69 Unrealized +15.5%
FLUT FLUTTER ENTMT PLC 0.2%
Value $340M Shares 1,580,795 Est. Cost $246.86 Unrealized -8.9%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $337M Shares 1,341,809 Est. Cost $95.03 Unrealized +161.8%
AGG ISHARES TR 0.2%
Value $335M Shares 3,355,397 Est. Cost $105.77 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $334M Shares 2,654,062 Est. Cost $125.87 Unrealized +11.8%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $334M Shares 12,410,720 Est. Cost $28.80 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $333M Shares 386,163 Est. Cost $196.39 Unrealized +361.2%
SLNO SOLENO THERAPEUTICS INC 0.1%
Value $332M Shares 7,178,354 Est. Cost $38.85 Unrealized +41.1%
SARO STANDARDAERO INC 0.1%
Value $322M Shares 11,224,061 Est. Cost $28.18 Unrealized -3.4%
UBS UBS GROUP AG 0.1%
Value $320M Shares 6,861,746 Est. Cost $34.02 Unrealized +18.8%
NVS NOVARTIS AG 0.1%
Value $308M Shares 2,234,418 Est. Cost $89.53 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $306M Shares 1,127,271 Est. Cost $174.69 Unrealized +43.5%
MDT MEDTRONIC PLC 0.1%
Value $299M Shares 3,114,158 Est. Cost $83.88 Unrealized +15.8%
VOO VANGUARD INDEX FDS 0.1%
Value $299M Shares 476,793 Est. Cost $507.52 Unrealized
TRU TRANSUNION 0.1%
Value $296M Shares 3,447,235 Est. Cost $68.75 Unrealized +19.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $294M Shares 894,530 Est. Cost $306.64 Unrealized +6.5%
CDW CDW CORP 0.1%
Value $293M Shares 2,152,671 Est. Cost $202.77 Unrealized -27.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $290M Shares 5,714,111 Est. Cost $32.74 Unrealized +32.3%
PG PROCTER AND GAMBLE CO 0.1%
Value $290M Shares 2,023,088 Est. Cost $106.69 Unrealized +37.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $287M Shares 7,849,918 Est. Cost $56.43 Unrealized -35.9%
CVS CVS HEALTH CORP 0.1%
Value $287M Shares 3,616,946 Est. Cost $61.70 Unrealized +27.5%
TEAM ATLASSIAN CORPORATION 0.1%
Value $279M Shares 1,720,267 Est. Cost $187.81 Unrealized -16.4%
ILMN ILLUMINA INC 0.1%
Value $272M Shares 2,071,544 Est. Cost $196.84 Unrealized -40.4%
DYN DYNE THERAPEUTICS INC 0.1%
Value $272M Shares 13,887,722 Est. Cost $20.39 Unrealized -7.1%
DB DEUTSCHE BANK A G 0.1%
Value $271M Shares 6,938,180 Est. Cost $23.92 Unrealized +50.9%
OKE ONEOK INC NEW 0.1%
Value $266M Shares 3,620,540 Est. Cost $60.05 Unrealized +17.3%
COO COOPER COS INC 0.1%
Value $255M Shares 3,106,405 Est. Cost $92.61 Unrealized -19.2%
CNQ CANADIAN NAT RES LTD 0.1%
Value $254M Shares 7,495,778 Est. Cost $25.87 Unrealized +25.4%
BURL BURLINGTON STORES INC 0.1%
Value $252M Shares 871,656 Est. Cost $201.72 Unrealized +34.5%
WRB BERKLEY W R CORP 0.1%
Value $249M Shares 3,557,807 Est. Cost $37.14 Unrealized +95.9%
IDYA IDEAYA BIOSCIENCES INC 0.1%
Value $248M Shares 7,186,456 Est. Cost $28.58 Unrealized +11.5%
CASY CASEYS GEN STORES INC 0.1%
Value $248M Shares 448,899 Est. Cost $118.30 Unrealized +364.6%
CMPR CIMPRESS PLC 0.1%
Value $241M Shares 3,620,423 Est. Cost $115.60 Unrealized -41.3%
CNM CORE & MAIN INC 0.1%
Value $240M Shares 4,623,727 Est. Cost $28.89 Unrealized +77.5%
ULS UL SOLUTIONS INC 0.1%
Value $239M Shares 3,024,820 Est. Cost $42.19 Unrealized +90.3%
ADBE ADOBE INC 0.1%
Value $238M Shares 680,924 Est. Cost $383.24 Unrealized -11.3%
NBIS NEBIUS GROUP N.V. 0.1%
Value $235M Shares 2,804,820 Est. Cost $86.75 Unrealized +19.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value $231M Shares 2,649,981 Est. Cost $69.73 Unrealized +17.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $229M Shares 1,591,348 Est. Cost $146.15 Unrealized +5.2%
TMUS T-MOBILE US INC 0.1%
Value $229M Shares 1,126,529 Est. Cost $129.20 Unrealized +63.6%
GILD GILEAD SCIENCES INC 0.1%
Value $229M Shares 1,862,114 Est. Cost $89.99 Unrealized +34.3%
VRT VERTIV HOLDINGS CO 0.1%
Value $223M Shares 1,378,890 Est. Cost $53.01 Unrealized +227.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $221M Shares 2,606,464 Est. Cost $61.13 Unrealized +43.1%
PFE PFIZER INC 0.1%
Value $219M Shares 8,786,084 Est. Cost $25.44 Unrealized -1.6%
LEN LENNAR CORP 0.1%
Value $219M Shares 2,127,225 Est. Cost $123.13 Unrealized -2.0%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $217M Shares 2,473,531 Est. Cost $82.57 Unrealized +8.2%
CRH CRH PLC 0.1%
Value $213M Shares 1,709,299 Est. Cost $90.33 Unrealized +31.9%
AMAT APPLIED MATLS INC 0.1%
Value $213M Shares 830,219 Est. Cost $231.54 Unrealized +3.4%
FSV FIRSTSERVICE CORP NEW 0.1%
Value $213M Shares 1,367,564 Est. Cost $163.60 Unrealized -0.7%
DT DYNATRACE INC 0.1%
Value $213M Shares 4,907,027 Est. Cost $41.58 Unrealized +12.1%
SGRY SURGERY PARTNERS INC 0.1%
Value $209M Shares 13,537,984 Est. Cost $26.71 Unrealized -31.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.1%
Value $207M Shares 4,440,691 Est. Cost $38.60 Unrealized +15.3%
VLTO VERALTO CORP 0.1%
Value $202M Shares 2,025,815 Est. Cost $74.11 Unrealized +36.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $202M Shares 2,211,790 Est. Cost $87.54 Unrealized +11.6%
KO COCA COLA CO 0.1%
Value $200M Shares 2,865,027 Est. Cost $60.76 Unrealized +14.2%
VXUS VANGUARD STAR FDS 0.1%
Value $200M Shares 2,648,030 Est. Cost $49.17 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $199M Shares 1,614,040 Est. Cost $131.22 Unrealized -18.3%
MRK MERCK & CO INC 0.1%
Value $198M Shares 1,885,140 Est. Cost $75.80 Unrealized +23.0%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $196M Shares 2,084,311 Est. Cost $75.92 Unrealized +24.3%
ASTS AST SPACEMOBILE INC 0.1%
Value $194M Shares 2,670,067 Est. Cost $4.85 Unrealized +1370.3%
OSIS OSI SYSTEMS INC 0.1%
Value $192M Shares 752,567 Est. Cost $80.25 Unrealized +225.5%
LGN LEGENCE CORP 0.1%
Value $189M Shares 4,401,402 Est. Cost $36.00 Unrealized +9.8%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $188M Shares 995,400 Est. Cost $78.29 Unrealized +145.4%
RTX RTX CORPORATION 0.1%
Value $187M Shares 1,019,504 Est. Cost $102.97 Unrealized +68.3%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $186M Shares 1,149,390 Est. Cost $120.62 Unrealized +28.5%
XENE XENON PHARMACEUTICALS INC 0.1%
Value $183M Shares 4,084,034 Est. Cost $37.88 Unrealized +10.9%
AXS AXIS CAP HLDGS LTD 0.1%
Value $181M Shares 1,689,901 Est. Cost $54.11 Unrealized +83.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $180M Shares 883,643 Est. Cost $158.06 Unrealized +17.4%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $177M Shares 390,957 Est. Cost $248.86 Unrealized +91.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $177M Shares 3,810,427 Est. Cost $34.77 Unrealized +34.5%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $176M Shares 575,886 Est. Cost $169.65 Unrealized +103.1%
KMX CARMAX INC 0.1%
Value $175M Shares 4,530,820 Est. Cost $88.22 Unrealized -54.7%
OMF ONEMAIN HLDGS INC 0.1%
Value $171M Shares 2,534,271 Est. Cost $54.55 Unrealized +11.5%
TECK TECK RESOURCES LTD 0.1%
Value $171M Shares 3,564,732 Est. Cost $27.29 Unrealized +58.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $170M Shares 4,171,670 Est. Cost $37.40 Unrealized +8.2%
OLMA OLEMA PHARMACEUTICALS INC 0.1%
Value $168M Shares 6,710,194 Est. Cost $10.80 Unrealized +64.8%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $163M Shares 1,128,920 Est. Cost $63.82 Unrealized +107.7%
COGT COGENT BIOSCIENCES INC 0.1%
Value $161M Shares 4,537,408 Est. Cost $12.74 Unrealized +120.6%
WING WINGSTOP INC 0.1%
Value $161M Shares 675,301 Est. Cost $281.93 Unrealized -12.1%
PLD PROLOGIS INC. 0.1%
Value $161M Shares 1,259,369 Est. Cost $107.45 Unrealized +15.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $159M Shares 205,672 Est. Cost $642.58 Unrealized +5.6%
TARS TARSUS PHARMACEUTICALS INC 0.1%
Value $158M Shares 1,930,325 Est. Cost $53.41 Unrealized +39.8%
APGE APOGEE THERAPEUTICS INC 0.1%
Value $156M Shares 2,062,604 Est. Cost $58.88 Unrealized +7.0%
NUVL NUVALENT INC 0.1%
Value $151M Shares 1,499,574 Est. Cost $77.07 Unrealized +27.9%
EMR EMERSON ELEC CO 0.1%
Value $150M Shares 1,128,042 Est. Cost $128.03 Unrealized +3.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $148M Shares 4,743,777 Est. Cost $19.12 Unrealized
PEN PENUMBRA INC 0.1%
Value $148M Shares 475,898 Est. Cost $180.19 Unrealized +53.3%
MFC MANULIFE FINL CORP 0.1%
Value $147M Shares 4,045,488 Est. Cost $33.22 Unrealized +2.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value $146M Shares 545,163 Est. Cost $191.95 Unrealized +32.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $145M Shares 412,897 Est. Cost $299.44 Unrealized +12.4%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $145M Shares 722,324 Est. Cost $96.42 Unrealized
CSCO CISCO SYS INC 0.1%
Value $144M Shares 1,874,694 Est. Cost $64.46 Unrealized +14.5%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $144M Shares 6,173,940 Est. Cost $58.11 Unrealized -61.3%
INSM INSMED INC 0.1%
Value $139M Shares 800,555 Est. Cost $44.42 Unrealized +310.8%
TERN TERNS PHARMACEUTICALS INC 0.1%
Value $136M Shares 3,379,569 Est. Cost $23.11 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $136M Shares 738,433 Est. Cost $161.68 Unrealized +24.8%
CCK CROWN HLDGS INC 0.1%
Value $136M Shares 1,317,216 Est. Cost $56.94 Unrealized +71.0%
COR CENCORA INC 0.1%
Value $134M Shares 397,102 Est. Cost $167.31 Unrealized +103.6%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $134M Shares 6,109,462 Est. Cost $21.40 Unrealized +6.2%
DXCM DEXCOM INC 0.1%
Value $133M Shares 1,999,005 Est. Cost $85.82 Unrealized -24.7%
TER TERADYNE INC 0.1%
Value $132M Shares 683,800 Est. Cost $110.66 Unrealized +55.0%
MAZE MAZE THERAPEUTICS INC 0.1%
Value $130M Shares 3,142,587 Est. Cost $28.98 Unrealized +18.6%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $128M Shares 632,387 Est. Cost $188.02 Unrealized +2.6%
JABS JANUS DETROIT STR TR 0.1%
Value $128M Shares 2,550,630 Est. Cost $50.41 Unrealized
WELL WELLTOWER INC 0.1%
Value $128M Shares 688,968 Est. Cost $94.68 Unrealized +97.0%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $126M Shares 1,074,717 Est. Cost $79.16 Unrealized +21.7%
IVV ISHARES TR 0.1%
Value $125M Shares 182,534 Est. Cost $602.24 Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value $124M Shares 549,304 Est. Cost $293.84 Unrealized +1.4%
ITT ITT INC 0.1%
Value $124M Shares 714,250 Est. Cost $49.51 Unrealized +261.9%
IAGG ISHARES TR 0.1%
Value $122M Shares 2,446,226 Est. Cost $49.90 Unrealized
CFR CULLEN FROST BANKERS INC 0.1%
Value $122M Shares 964,846 Est. Cost $118.65 Unrealized +5.2%
XYL XYLEM INC 0.1%
Value $122M Shares 894,784 Est. Cost $89.74 Unrealized +60.0%
APTV APTIV PLC 0.1%
Value $122M Shares 1,598,642 Est. Cost $66.74 Unrealized +20.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $121M Shares 1,045,075 Est. Cost $98.10 Unrealized +12.6%
ZD ZIFF DAVIS INC 0.1%
Value $121M Shares 3,433,833 Est. Cost $83.84 Unrealized -58.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value $121M Shares 1,126,125 Est. Cost $44.91 Unrealized +136.2%
SHC SOTERA HEALTH CO 0.1%
Value $119M Shares 6,772,059 Est. Cost $15.66 Unrealized +5.6%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $117M Shares 1,395,277 Est. Cost $51.08 Unrealized +57.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $116M Shares 679,086 Est. Cost $99.93 Unrealized +58.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $116M Shares 373,675 Est. Cost $174.09 Unrealized +63.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $116M Shares 230,205 Est. Cost $302.94 Unrealized +64.2%
FN FABRINET 0.1%
Value $114M Shares 251,569 Est. Cost $205.23 Unrealized +112.0%
TCOM TRIP COM GROUP LTD 0.1%
Value $114M Shares 1,592,109 Est. Cost $44.28 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $114M Shares 218,125 Est. Cost $365.65 Unrealized +35.2%
EWTX EDGEWISE THERAPEUTICS INC 0.1%
Value $113M Shares 4,566,850 Est. Cost $19.68 Unrealized +2.0%
COP CONOCOPHILLIPS 0.1%
Value $112M Shares 1,200,626 Est. Cost $87.42 Unrealized +3.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $112M Shares 724,687 Est. Cost $153.94 Unrealized +6.0%
CACI CACI INTL INC 0.0%
Value $111M Shares 208,888 Est. Cost $361.21 Unrealized +56.4%
AZN ASTRAZENECA PLC 0.0%
Value $111M Shares 1,207,156 Est. Cost $59.07 Unrealized
JBL JABIL INC 0.0%
Value $111M Shares 485,497 Est. Cost $158.49 Unrealized +34.6%
FOUR SHIFT4 PMTS INC 0.0%
Value $110M Shares 1,746,447 Est. Cost $67.99 Unrealized +3.9%
LIN LINDE PLC 0.0%
Value $109M Shares 256,360 Est. Cost $332.43 Unrealized +28.5%
HUBB HUBBELL INC 0.0%
Value $109M Shares 245,485 Est. Cost $423.01 Unrealized +3.4%
FICO FAIR ISAAC CORP 0.0%
Value $108M Shares 64,059 Est. Cost $1614.71 Unrealized +6.6%
GTES GATES INDL CORP PLC 0.0%
Value $108M Shares 5,036,263 Est. Cost $15.05 Unrealized +53.4%
HLNE HAMILTON LANE INC 0.0%
Value $108M Shares 801,997 Est. Cost $144.56 Unrealized -13.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $108M Shares 4,596,949 Est. Cost $7.79 Unrealized +220.1%
PLMR PALOMAR HLDGS INC 0.0%
Value $107M Shares 795,625 Est. Cost $120.93 Unrealized +0.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $107M Shares 1,450,017 Est. Cost $56.41 Unrealized
NRG NRG ENERGY INC 0.0%
Value $106M Shares 668,655 Est. Cost $37.11 Unrealized +345.5%
SAIA SAIA INC 0.0%
Value $106M Shares 325,645 Est. Cost $185.33 Unrealized +63.1%
BELFB BEL FUSE INC 0.0%
Value $105M Shares 619,337 Est. Cost $92.15 Unrealized +69.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $103M Shares 1,357,566 Est. Cost $89.47 Unrealized -12.9%
CIEN CIENA CORP 0.0%
Value $103M Shares 441,637 Est. Cost $70.62 Unrealized +174.7%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $102M Shares 4,093,608 Est. Cost $15.92 Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value $102M Shares 3,691,773 Est. Cost $17.39 Unrealized +45.3%
EQIX EQUINIX INC 0.0%
Value $101M Shares 131,474 Est. Cost $742.00 Unrealized +5.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value $100M Shares 2,628,564 Est. Cost $37.68 Unrealized +2.1%
AMCOR PLC 0.0%
Value $100M Shares 12,021,751 Est. Cost $8.73 Unrealized -5.5%
BAC BANK AMERICA CORP 0.0%
Value $99.37M Shares 1,806,812 Est. Cost $33.69 Unrealized +56.3%
SRAD SPORTRADAR GROUP AG 0.0%
Value $98.79M Shares 4,156,164 Est. Cost $19.73 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $98.67M Shares 491,386 Est. Cost $184.54 Unrealized +19.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $97.74M Shares 1,146,619 Est. Cost $74.30 Unrealized +10.5%
MCD MCDONALDS CORP 0.0%
Value $97.47M Shares 318,919 Est. Cost $160.53 Unrealized +90.1%
ODD ODDITY TECH LTD 0.0%
Value $97.38M Shares 2,423,917 Est. Cost $46.17 Unrealized -2.1%
NVMI NOVA LTD 0.0%
Value $97.07M Shares 295,567 Est. Cost $223.77 Unrealized +43.7%
XEL XCEL ENERGY INC 0.0%
Value $96.18M Shares 1,302,214 Est. Cost $65.64 Unrealized +19.3%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $95.45M Shares 649,373 Est. Cost $139.53 Unrealized +7.6%
BLKB BLACKBAUD INC 0.0%
Value $94.79M Shares 1,497,027 Est. Cost $76.00 Unrealized -18.6%
VTR VENTAS INC 0.0%
Value $94.5M Shares 1,221,535 Est. Cost $60.37 Unrealized +24.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $94.1M Shares 677,356 Est. Cost $143.62 Unrealized -7.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $92.49M Shares 312,244 Est. Cost $210.46 Unrealized +42.0%
FIX COMFORT SYS USA INC 0.0%
Value $92.31M Shares 98,927 Est. Cost $241.62 Unrealized +282.0%
WMT WALMART INC 0.0%
Value $91.98M Shares 825,659 Est. Cost $70.55 Unrealized +52.0%
LRN STRIDE INC 0.0%
Value $91.85M Shares 1,414,430 Est. Cost $42.82 Unrealized +112.0%
CSL CARLISLE COS INC 0.0%
Value $91.16M Shares 284,996 Est. Cost $137.89 Unrealized +134.0%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $90.83M Shares 1,155,995 Est. Cost $35.78 Unrealized +86.8%
ADC AGREE RLTY CORP 0.0%
Value $90.23M Shares 1,252,677 Est. Cost $69.93 Unrealized
TRP TC ENERGY CORP 0.0%
Value $90.18M Shares 1,636,675 Est. Cost $41.80 Unrealized +27.6%
ABVX ABIVAX SA 0.0%
Value $90.04M Shares 667,761 Est. Cost $108.29 Unrealized
GRMN GARMIN LTD 0.0%
Value $89.98M Shares 443,596 Est. Cost $219.17 Unrealized -1.1%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $89.21M Shares 2,269,482 Est. Cost $37.27 Unrealized -0.5%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $88.98M Shares 995,541 Est. Cost $60.71 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $86.73M Shares 598,810 Est. Cost $115.87 Unrealized +24.9%
STN STANTEC INC 0.0%
Value $86.42M Shares 906,472 Est. Cost $80.44 Unrealized
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $85.91M Shares 1,317,410 Est. Cost $22.54 Unrealized +262.5%
BBY BEST BUY INC 0.0%
Value $85.53M Shares 1,278,067 Est. Cost $71.47 Unrealized +5.6%
TU TELUS CORPORATION 0.0%
Value $85.34M Shares 6,470,019 Est. Cost $18.97 Unrealized -25.8%
WTFC WINTRUST FINL CORP 0.0%
Value $85.21M Shares 609,427 Est. Cost $78.69 Unrealized +69.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $85M Shares 1,280,446 Est. Cost $28.99 Unrealized +69.1%
ARDX ARDELYX INC 0.0%
Value $84.58M Shares 14,514,692 Est. Cost $3.29 Unrealized +69.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $84M Shares 3,482,693 Est. Cost $21.11 Unrealized -5.1%
ZS ZSCALER INC 0.0%
Value $82.87M Shares 368,403 Est. Cost $283.90 Unrealized -0.6%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $82.3M Shares 2,341,723 Est. Cost $21.87 Unrealized +66.4%
TTAN SERVICETITAN INC 0.0%
Value $82.24M Shares 772,198 Est. Cost $105.41 Unrealized -7.3%
FOX FOX CORP 0.0%
Value $82.17M Shares 1,265,528 Est. Cost $35.02 Unrealized +66.7%
AME AMETEK INC 0.0%
Value $81.96M Shares 399,153 Est. Cost $119.20 Unrealized +63.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $81.75M Shares 557,742 Est. Cost $146.58 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $81.75M Shares 421,239 Est. Cost $187.57 Unrealized +1.1%
IVVD INVIVYD INC 0.0%
Value $80.87M Shares 32,543,142 Est. Cost $1.15 Unrealized +81.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $79.43M Shares 215,506 Est. Cost $229.85 Unrealized +11.7%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $78.35M Shares 309,798 Est. Cost $227.10 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $78.22M Shares 1,774,168 Est. Cost $34.22 Unrealized +9.6%
SNPS SYNOPSYS INC 0.0%
Value $78.18M Shares 166,445 Est. Cost $348.84 Unrealized +27.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $77.6M Shares 1,703,897 Est. Cost $38.92 Unrealized +21.6%
VB VANGUARD INDEX FDS 0.0%
Value $77.4M Shares 300,051 Est. Cost $236.98 Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value $77.08M Shares 2,935,442 Est. Cost $17.02 Unrealized +7.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $76.45M Shares 554,142 Est. Cost $188.56 Unrealized -27.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $75.6M Shares 1,089,406 Est. Cost $58.11 Unrealized +7.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $75.4M Shares 732,856 Est. Cost $128.15 Unrealized -12.3%
HQY HEALTHEQUITY INC 0.0%
Value $75.14M Shares 820,233 Est. Cost $56.92 Unrealized +68.2%
SPYM SPDR SERIES TRUST 0.0%
Value $75.02M Shares 935,150 Est. Cost $71.17 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $74.52M Shares 638,245 Est. Cost $142.18 Unrealized -9.1%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $74.02M Shares 3,208,436 Est. Cost $26.06 Unrealized -15.3%
C CITIGROUP INC 0.0%
Value $74.01M Shares 634,187 Est. Cost $59.70 Unrealized +73.6%
JANX JANUX THERAPEUTICS INC 0.0%
Value $73.85M Shares 5,350,453 Est. Cost $33.60 Unrealized -30.0%
CBRE CBRE GROUP INC 0.0%
Value $72.52M Shares 450,861 Est. Cost $70.54 Unrealized +122.9%
VICI VICI PPTYS INC 0.0%
Value $72.41M Shares 2,575,629 Est. Cost $30.73 Unrealized -4.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value $71.82M Shares 3,936,419 Est. Cost $16.80 Unrealized +0.3%
CPNG COUPANG INC 0.0%
Value $71.49M Shares 3,029,938 Est. Cost $29.55 Unrealized -3.7%
WD WALKER & DUNLOP INC 0.0%
Value $71.18M Shares 1,183,480 Est. Cost $63.39 Unrealized +11.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $71.09M Shares 382,996 Est. Cost $166.85 Unrealized +11.7%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $71.07M Shares 1,369,325 Est. Cost $41.42 Unrealized +16.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $70.95M Shares 623,582 Est. Cost $111.44 Unrealized -7.2%
MLI MUELLER INDS INC 0.0%
Value $69.55M Shares 605,619 Est. Cost $79.04 Unrealized +35.8%
ADSK AUTODESK INC 0.0%
Value $68.91M Shares 232,739 Est. Cost $240.83 Unrealized +25.6%
VNT VONTIER CORPORATION 0.0%
Value $68.69M Shares 1,847,457 Est. Cost $31.73 Unrealized +20.6%
WMB WILLIAMS COS INC 0.0%
Value $68.64M Shares 1,142,059 Est. Cost $24.64 Unrealized +143.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $67.58M Shares 230,171 Est. Cost $180.46 Unrealized +59.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $67.18M Shares 258,814 Est. Cost $261.82 Unrealized +5.9%
LAZ LAZARD INC 0.0%
Value $67.15M Shares 1,382,751 Est. Cost $39.99 Unrealized +24.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $67.03M Shares 1,448,578 Est. Cost $36.42 Unrealized +14.9%
WAB WABTEC 0.0%
Value $66.66M Shares 312,373 Est. Cost $79.21 Unrealized +159.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $66.54M Shares 656,173 Est. Cost $100.99 Unrealized -0.1%
CAT CATERPILLAR INC 0.0%
Value $66.4M Shares 115,926 Est. Cost $284.94 Unrealized +95.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $65.96M Shares 371,062 Est. Cost $72.79 Unrealized +148.7%
TTEK TETRA TECH INC NEW 0.0%
Value $65.77M Shares 1,961,290 Est. Cost $36.33 Unrealized -6.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $65.47M Shares 782,425 Est. Cost $84.16 Unrealized -5.4%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $65.46M Shares 1,569,363 Est. Cost $23.08 Unrealized +81.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $65.13M Shares 459,176 Est. Cost $75.22 Unrealized +92.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $64.7M Shares 356,962 Est. Cost $168.70 Unrealized +6.6%
CIFR CIPHER MINING INC 0.0%
Value $63.36M Shares 4,292,790 Est. Cost $17.32 Unrealized +1.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $63.28M Shares 2,918,109 Est. Cost $19.20 Unrealized +2.7%
TOL TOLL BROTHERS INC 0.0%
Value $63.11M Shares 466,735 Est. Cost $82.35 Unrealized +64.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $62.1M Shares 853,716 Est. Cost $63.37 Unrealized +16.7%
J JACOBS SOLUTIONS INC 0.0%
Value $62.08M Shares 468,552 Est. Cost $144.78 Unrealized +1.1%
SLGN SILGAN HLDGS INC 0.0%
Value $61.92M Shares 1,533,926 Est. Cost $46.51 Unrealized -12.7%
TBBK BANCORP INC DEL 0.0%
Value $61.58M Shares 912,067 Est. Cost $31.08 Unrealized +122.0%
KEX KIRBY CORP 0.0%
Value $61.51M Shares 558,300 Est. Cost $80.03 Unrealized +27.0%
INTC INTEL CORP 0.0%
Value $61.51M Shares 1,666,719 Est. Cost $26.48 Unrealized +42.6%
ACLX ARCELLX INC 0.0%
Value $59.96M Shares 919,578 Est. Cost $27.72 Unrealized +187.7%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $59.92M Shares 1,829,009 Est. Cost $26.16 Unrealized -0.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $59.14M Shares 1,100,122 Est. Cost $43.76 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value $58.99M Shares 1,166,319 Est. Cost $50.71 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $58.76M Shares 3,729,659 Est. Cost $9.96 Unrealized +27.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $58.14M Shares 863,956 Est. Cost $42.31 Unrealized +59.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $57.98M Shares 103,245 Est. Cost $344.83 Unrealized +64.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $57.96M Shares 199,805 Est. Cost $192.05 Unrealized +46.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $57.79M Shares 7,404,386 Est. Cost $7.29 Unrealized -0.8%
ALIBABA GROUP HLDG LTD 0.0%
Value $57.55M Shares 37,000,000 Est. Cost $1.29 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $57.52M Shares 478,018 Est. Cost $91.91 Unrealized +25.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $56.16M Shares 1,749,424 Est. Cost $37.95 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $55.4M Shares 219,039 Est. Cost $224.56 Unrealized +13.4%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $55.18M Shares 922,000 Est. Cost $20.36 Unrealized +162.7%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $54.67M Shares 5,509,635 Est. Cost $9.06 Unrealized +0.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $54.38M Shares 492,758 Est. Cost $76.84 Unrealized +44.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $54.25M Shares 136,425 Est. Cost $174.84 Unrealized +153.1%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $54.23M Shares 1,606,862 Est. Cost $24.67 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $54.15M Shares 219,440 Est. Cost $204.96 Unrealized +2.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $54.03M Shares 252,552 Est. Cost $107.84 Unrealized +108.3%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $53.99M Shares 4,465,872 Est. Cost $11.21 Unrealized +21.1%
EYPT EYEPOINT INC 0.0%
Value $53.66M Shares 2,937,729 Est. Cost $14.17 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value $53.52M Shares 290,184 Est. Cost $163.58 Unrealized +13.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $53.33M Shares 637,849 Est. Cost $64.99 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $53.15M Shares 1,830,061 Est. Cost $14.01 Unrealized +82.8%
HDB HDFC BANK LTD 0.0%
Value $52.91M Shares 1,448,107 Est. Cost $49.63 Unrealized
CGNX COGNEX CORP 0.0%
Value $52.87M Shares 1,469,977 Est. Cost $40.49 Unrealized -0.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $52.5M Shares 973,074 Est. Cost $43.65 Unrealized +8.9%
FTDR FRONTDOOR INC 0.0%
Value $52.09M Shares 902,773 Est. Cost $55.77 Unrealized +5.5%
INSP INSPIRE MED SYS INC 0.0%
Value $51.86M Shares 562,331 Est. Cost $185.73 Unrealized -48.5%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $51.76M Shares 2,372,075 Est. Cost $39.58 Unrealized -37.8%
HUM HUMANA INC 0.0%
Value $51.6M Shares 201,436 Est. Cost $317.33 Unrealized -17.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $51.32M Shares 4,229,202 Est. Cost $11.98 Unrealized +1.4%
NXT NEXTPOWER INC 0.0%
Value $50.65M Shares 581,508 Est. Cost $50.48 Unrealized +79.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $50.07M Shares 363,307 Est. Cost $49.88 Unrealized +163.8%
BALL BALL CORP 0.0%
Value $49.87M Shares 941,449 Est. Cost $52.49 Unrealized -6.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $49.85M Shares 208,017 Est. Cost $113.93 Unrealized +107.9%
EG EVEREST GROUP LTD 0.0%
Value $49.68M Shares 146,398 Est. Cost $343.54 Unrealized -3.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $49.38M Shares 396,440 Est. Cost $136.17 Unrealized -7.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $49M Shares 808,256 Est. Cost $69.96 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $48.74M Shares 527,345 Est. Cost $53.77 Unrealized +75.8%
CUBE CUBESMART 0.0%
Value $48.7M Shares 1,351,164 Est. Cost $42.71 Unrealized
LQD ISHARES TR 0.0%
Value $47.87M Shares 434,429 Est. Cost $107.84 Unrealized
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $47.7M Shares 3,005,050 Est. Cost $15.68 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $47.53M Shares 452,777 Est. Cost $105.78 Unrealized +1.4%
ENB ENBRIDGE INC 0.0%
Value $47.34M Shares 989,554 Est. Cost $34.20 Unrealized +37.7%
CRAI CRA INTL INC 0.0%
Value $47.23M Shares 235,345 Est. Cost $133.08 Unrealized +41.3%
BLSH BULLISH 0.0%
Value $46.89M Shares 1,238,313 Est. Cost $57.98 Unrealized -16.0%
ITRI ITRON INC 0.0%
Value $46.82M Shares 504,171 Est. Cost $79.89 Unrealized +36.4%
NTST NETSTREIT CORP 0.0%
Value $46.51M Shares 2,637,268 Est. Cost $17.18 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $46.42M Shares 2,451,705 Est. Cost $14.65 Unrealized
POWL POWELL INDS INC 0.0%
Value $46.22M Shares 145,034 Est. Cost $266.89 Unrealized +26.1%
STOK STOKE THERAPEUTICS INC 0.0%
Value $46.03M Shares 1,450,933 Est. Cost $27.03 Unrealized +11.2%
CBZ CBIZ INC 0.0%
Value $45.95M Shares 910,713 Est. Cost $69.95 Unrealized -24.8%
ICLR ICON PLC 0.0%
Value $45.24M Shares 248,279 Est. Cost $229.85 Unrealized -22.5%
ALLY ALLY FINL INC 0.0%
Value $45.23M Shares 998,715 Est. Cost $34.77 Unrealized +17.4%
Z ZILLOW GROUP INC 0.0%
Value $44.86M Shares 657,468 Est. Cost $81.48 Unrealized -11.1%
MMS MAXIMUS INC 0.0%
Value $44.68M Shares 517,549 Est. Cost $69.73 Unrealized +22.6%
GPOR GULFPORT ENERGY CORP 0.0%
Value $44.62M Shares 214,574 Est. Cost $121.23 Unrealized +64.4%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $44.48M Shares 2,646,285 Est. Cost $17.08 Unrealized 0.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $44.01M Shares 1,213,265 Est. Cost $39.73 Unrealized +0.9%
SNDK SANDISK CORP 0.0%
Value $43.49M Shares 183,236 Est. Cost $133.94 Unrealized +49.5%
STAG STAG INDL INC 0.0%
Value $43.09M Shares 1,172,291 Est. Cost $29.03 Unrealized
ACMR ACM RESH INC 0.0%
Value $42.74M Shares 1,082,982 Est. Cost $35.95 Unrealized +3.7%
CMI CUMMINS INC 0.0%
Value $41.87M Shares 82,033 Est. Cost $243.62 Unrealized +91.4%
AZO AUTOZONE INC 0.0%
Value $41.73M Shares 12,303 Est. Cost $1569.69 Unrealized +140.7%
EA ELECTRONIC ARTS INC 0.0%
Value $41.64M Shares 203,774 Est. Cost $145.78 Unrealized +38.4%
MAC MACERICH CO 0.0%
Value $41.54M Shares 2,251,963 Est. Cost $15.70 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $41.44M Shares 164,169 Est. Cost $171.91 Unrealized +43.7%
UPB UPSTREAM BIO INC 0.0%
Value $41.42M Shares 1,527,958 Est. Cost $24.89 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value $41.15M Shares 1,160,784 Est. Cost $42.75 Unrealized -9.5%
CVCO CAVCO INDS INC DEL 0.0%
Value $40.66M Shares 68,826 Est. Cost $452.37 Unrealized +25.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $40.63M Shares 403,072 Est. Cost $104.09 Unrealized -6.5%
NYT NEW YORK TIMES CO 0.0%
Value $40.55M Shares 584,073 Est. Cost $53.37 Unrealized +15.8%
HR HEALTHCARE RLTY TR 0.0%
Value $40.36M Shares 2,380,380 Est. Cost $16.87 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $40.12M Shares 1,719,767 Est. Cost $21.67 Unrealized +2.8%
GLTO GALECTO INC 0.0%
Value $40.01M Shares 1,739 Est. Cost $17.38 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value $39.93M Shares 450,349 Est. Cost $45.27 Unrealized +90.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $39.78M Shares 1,540,888 Est. Cost $29.37 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value $39.3M Shares 1,823,865 Est. Cost $13.88 Unrealized
BNTC BENITEC BIOPHARMA INC 0.0%
Value $39.29M Shares 2,911,688 Est. Cost $9.57 Unrealized +44.5%
JXN JACKSON FINANCIAL INC 0.0%
Value $39.27M Shares 368,277 Est. Cost $85.93 Unrealized +15.1%
FBRX FORTE BIOSCIENCES INC 0.0%
Value $39.16M Shares 1,425,785 Est. Cost $10.82 Unrealized +62.0%
QRVO QORVO INC 0.0%
Value $38.95M Shares 460,789 Est. Cost $83.86 Unrealized +5.2%
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value $38.81M Shares 6,307,636 Est. Cost $2.49 Unrealized +71.1%
VMI VALMONT INDS INC 0.0%
Value $38.4M Shares 95,471 Est. Cost $375.96 Unrealized +8.2%
HOLX HOLOGIC INC 0.0%
Value $38.09M Shares 511,314 Est. Cost $64.18 Unrealized +13.9%
NEE NEXTERA ENERGY INC 0.0%
Value $37.87M Shares 471,666 Est. Cost $78.63 Unrealized +4.9%
WFC WELLS FARGO CO NEW 0.0%
Value $37.07M Shares 397,645 Est. Cost $44.01 Unrealized +96.9%
ENTG ENTEGRIS INC 0.0%
Value $36.96M Shares 438,716 Est. Cost $36.96 Unrealized +134.7%
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $36.86M Shares 1,992,453 Est. Cost $18.05 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $36.71M Shares 2,477,179 Est. Cost $22.79 Unrealized -34.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $36.56M Shares 818,191 Est. Cost $51.14 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $36.54M Shares 522,492 Est. Cost $63.25 Unrealized +14.6%
BLBD BLUE BIRD CORP 0.0%
Value $36.53M Shares 777,625 Est. Cost $46.23 Unrealized +13.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $36.23M Shares 369,976 Est. Cost $87.81 Unrealized -0.4%
CAH CARDINAL HEALTH INC 0.0%
Value $36.17M Shares 176,017 Est. Cost $63.42 Unrealized +196.0%
PPL PPL CORP 0.0%
Value $36.02M Shares 1,028,626 Est. Cost $34.51 Unrealized +3.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $35.94M Shares 205,080 Est. Cost $155.74 Unrealized +15.8%
CELH CELSIUS HLDGS INC 0.0%
Value $35.78M Shares 782,134 Est. Cost $48.96 Unrealized +2.9%
LKQ LKQ CORP 0.0%
Value $35.74M Shares 1,183,429 Est. Cost $41.41 Unrealized -27.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $35.44M Shares 202,104 Est. Cost $64.03 Unrealized +169.9%
NOVT NOVANTA INC 0.0%
Value $35.36M Shares 297,198 Est. Cost $102.63 Unrealized +11.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $35.26M Shares 56,626 Est. Cost $299.90 Unrealized +107.2%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $35.04M Shares 7,270,000 Est. Cost $3.35 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $35.01M Shares 229,560 Est. Cost $110.32 Unrealized +34.9%
CRTO CRITEO S A 0.0%
Value $34.93M Shares 1,692,499 Est. Cost $23.46 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $34.93M Shares 786,038 Est. Cost $35.24 Unrealized +19.9%
RMBS RAMBUS INC DEL 0.0%
Value $34.87M Shares 379,515 Est. Cost $61.18 Unrealized +60.8%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $34.73M Shares 4,635,875 Est. Cost $16.12 Unrealized -37.1%
SNY SANOFI SA 0.0%
Value $34.53M Shares 712,611 Est. Cost $49.67 Unrealized
BLD TOPBUILD CORP 0.0%
Value $34.47M Shares 82,623 Est. Cost $288.72 Unrealized +48.5%
FULT FULTON FINL CORP PA 0.0%
Value $34.34M Shares 1,776,610 Est. Cost $12.53 Unrealized +45.4%
CNC CENTENE CORP DEL 0.0%
Value $34.33M Shares 834,275 Est. Cost $64.12 Unrealized -41.6%
BRBR BELLRING BRANDS INC 0.0%
Value $34.08M Shares 1,275,127 Est. Cost $30.70 Unrealized +1.1%
CMC COMMERCIAL METALS CO 0.0%
Value $33.95M Shares 490,476 Est. Cost $21.53 Unrealized +189.8%
ANDE ANDERSONS INC 0.0%
Value $33.87M Shares 637,342 Est. Cost $43.58 Unrealized +11.8%
NBP NOVABRIDGE BIOSCIENCES 0.0%
Value $33.58M Shares 8,436,641 Est. Cost $3.80 Unrealized
RACE FERRARI N V 0.0%
Value $33.36M Shares 89,328 Est. Cost $265.91 Unrealized +50.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $33.18M Shares 325,237 Est. Cost $50.94 Unrealized +103.4%
NPO ENPRO INC 0.0%
Value $33.17M Shares 154,903 Est. Cost $123.01 Unrealized +79.8%
MSM MSC INDL DIRECT INC 0.0%
Value $33.05M Shares 392,928 Est. Cost $76.17 Unrealized +13.8%
CRM SALESFORCE INC 0.0%
Value $33.01M Shares 124,614 Est. Cost $231.57 Unrealized +7.2%
LH LABCORP HOLDINGS INC 0.0%
Value $32.39M Shares 129,083 Est. Cost $199.50 Unrealized +32.9%
MIND MEDICINE MINDMED INC 0.0%
Value $32.26M Shares 2,411,696 Est. Cost $13.33 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $32.22M Shares 997,421 Est. Cost $32.67 Unrealized -10.2%
PSN PARSONS CORP DEL 0.0%
Value $32.16M Shares 520,372 Est. Cost $67.02 Unrealized +16.8%
FTI TECHNIPFMC PLC 0.0%
Value $32.06M Shares 719,201 Est. Cost $31.97 Unrealized +32.0%
MKL MARKEL GROUP INC 0.0%
Value $32.05M Shares 14,903 Est. Cost $1510.62 Unrealized +34.1%
GRFS GRIFOLS S A 0.0%
Value $31.96M Shares 3,419,776 Est. Cost $11.09 Unrealized
USB US BANCORP DEL 0.0%
Value $31.88M Shares 597,494 Est. Cost $42.58 Unrealized +14.4%
EMB ISHARES TR 0.0%
Value $31.73M Shares 329,533 Est. Cost $89.01 Unrealized
EVR EVERCORE INC 0.0%
Value $31.68M Shares 93,055 Est. Cost $244.87 Unrealized +31.0%
ONON ON HLDG AG 0.0%
Value $31.37M Shares 674,885 Est. Cost $27.65 Unrealized +55.8%
CLS CELESTICA INC 0.0%
Value $31.2M Shares 105,359 Est. Cost $86.54 Unrealized +248.2%
CDE COEUR MNG INC 0.0%
Value $31.17M Shares 1,749,086 Est. Cost $5.28 Unrealized +229.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $30.53M Shares 168,447 Est. Cost $214.50 Unrealized -21.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value $30.51M Shares 1,784,104 Est. Cost $30.36 Unrealized -32.6%
OFG OFG BANCORP 0.0%
Value $29.7M Shares 724,772 Est. Cost $33.37 Unrealized +22.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $29.52M Shares 167,280 Est. Cost $98.73 Unrealized +89.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $29.4M Shares 430,868 Est. Cost $69.14 Unrealized -0.3%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $29.09M Shares 737,322 Est. Cost $37.94 Unrealized +4.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $29.08M Shares 1,219,900 Est. Cost $23.90 Unrealized +3.3%
GM GENERAL MTRS CO 0.0%
Value $28.95M Shares 355,928 Est. Cost $47.13 Unrealized +49.4%
KVYO KLAVIYO INC 0.0%
Value $28.79M Shares 886,778 Est. Cost $31.63 Unrealized -11.4%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $28.54M Shares 837,925 Est. Cost $22.99 Unrealized +40.1%
Q QNITY ELECTRONICS INC 0.0%
Value $28.45M Shares 348,400 Est. Cost $84.91 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value $28.44M Shares 460,095 Est. Cost $50.71 Unrealized +16.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $28.25M Shares 162,168 Est. Cost $169.15 Unrealized +8.3%
KOD KODIAK SCIENCES INC 0.0%
Value $27.95M Shares 1,000,000 Est. Cost $20.48 Unrealized 0.0%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $27.91M Shares 2,448,979 Est. Cost $11.41 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $27.79M Shares 222,762 Est. Cost $100.82 Unrealized +30.3%
EXEL EXELIXIS INC 0.0%
Value $27.77M Shares 633,844 Est. Cost $37.79 Unrealized +9.5%
BKH BLACK HILLS CORP 0.0%
Value $27.66M Shares 398,420 Est. Cost $53.07 Unrealized +25.2%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $27.66M Shares 2,095,988 Est. Cost $12.03 Unrealized -1.9%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $27.38M Shares 5,141,616 Est. Cost $4.02 Unrealized +38.3%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $27.17M Shares 559,263 Est. Cost $47.08 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $27.01M Shares 30,723 Est. Cost $376.56 Unrealized +117.2%
KWR QUAKER HOUGHTON 0.0%
Value $26.91M Shares 195,995 Est. Cost $153.31 Unrealized -11.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $26.8M Shares 283,274 Est. Cost $103.47 Unrealized
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $26.77M Shares 1,023,978 Est. Cost $47.68 Unrealized -43.1%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $26.68M Shares 774,346 Est. Cost $24.26 Unrealized
VVV VALVOLINE INC 0.0%
Value $26.63M Shares 916,477 Est. Cost $22.81 Unrealized +40.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $26.6M Shares 245,146 Est. Cost $89.15 Unrealized +28.3%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $26.45M Shares 1,633,558 Est. Cost $15.85 Unrealized 0.0%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $26.43M Shares 469,480 Est. Cost $49.00 Unrealized
TOST TOAST INC 0.0%
Value $26.14M Shares 736,205 Est. Cost $38.95 Unrealized -7.5%
PDFS PDF SOLUTIONS INC 0.0%
Value $26.02M Shares 912,135 Est. Cost $32.39 Unrealized -14.5%
WT WISDOMTREE INC 0.0%
Value $25.94M Shares 2,127,858 Est. Cost $7.68 Unrealized +57.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $25.92M Shares 473,330 Est. Cost $49.21 Unrealized
PODD INSULET CORP 0.0%
Value $25.89M Shares 91,104 Est. Cost $304.59 Unrealized +2.6%
CSW CSW INDUSTRIALS INC 0.0%
Value $25.86M Shares 88,110 Est. Cost $58.86 Unrealized +352.4%
WAY WAYSTAR HLDG CORP 0.0%
Value $25.86M Shares 789,691 Est. Cost $34.30 Unrealized +3.9%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $25.78M Shares 986,146 Est. Cost $24.05 Unrealized +4.3%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $25.74M Shares 1,671,724 Est. Cost $20.33 Unrealized -2.0%
KTB KONTOOR BRANDS INC 0.0%
Value $25.71M Shares 421,206 Est. Cost $73.55 Unrealized +0.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $25.41M Shares 474,982 Est. Cost $47.47 Unrealized +13.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $25.39M Shares 146,914 Est. Cost $60.53 Unrealized +209.6%
PRA PROASSURANCE CORP 0.0%
Value $25.28M Shares 1,046,127 Est. Cost $18.19 Unrealized +32.2%
HTFL HEARTFLOW INC 0.0%
Value $25.23M Shares 865,560 Est. Cost $32.24 Unrealized -0.1%
T AT&T INC 0.0%
Value $25.06M Shares 1,008,239 Est. Cost $19.30 Unrealized +31.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $24.95M Shares 264,466 Est. Cost $64.60 Unrealized +30.7%
PALI PALISADE BIO INC 0.0%
Value $24.82M Shares 10,540,334 Est. Cost $1.92 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value $24.77M Shares 147,573 Est. Cost $140.26 Unrealized +23.9%
WLK WESTLAKE CORPORATION 0.0%
Value $24.74M Shares 334,593 Est. Cost $102.67 Unrealized -31.1%
NEM NEWMONT CORP 0.0%
Value $24.61M Shares 246,439 Est. Cost $39.27 Unrealized +129.7%
CMCSA COMCAST CORP NEW 0.0%
Value $24.57M Shares 821,871 Est. Cost $35.88 Unrealized -20.5%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $24.41M Shares 2,591,672 Est. Cost $17.50 Unrealized -42.2%
FBK FB FINL CORP 0.0%
Value $24.38M Shares 436,869 Est. Cost $34.48 Unrealized +61.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $24.33M Shares 272,553 Est. Cost $68.40 Unrealized +27.7%
GATX GATX CORP 0.0%
Value $24.28M Shares 143,132 Est. Cost $85.37 Unrealized +92.5%
IWN ISHARES TR 0.0%
Value $24.12M Shares 133,110 Est. Cost $152.07 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $24.08M Shares 1,012,409 Est. Cost $20.54 Unrealized +13.0%
LSTR LANDSTAR SYS INC 0.0%
Value $23.99M Shares 166,917 Est. Cost $168.70 Unrealized
DHI D R HORTON INC 0.0%
Value $23.95M Shares 166,233 Est. Cost $119.06 Unrealized +27.7%
JXX JANUS DETROIT STR TR 0.0%
Value $23.84M Shares 851,449 Est. Cost $25.02 Unrealized
RLI RLI CORP 0.0%
Value $23.81M Shares 372,166 Est. Cost $46.08 Unrealized +33.4%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $23.81M Shares 2,221,204 Est. Cost $10.45 Unrealized
ALC ALCON AG 0.0%
Value $23.78M Shares 297,649 Est. Cost $84.89 Unrealized -9.3%
ATS ATS CORPORATION 0.0%
Value $23.77M Shares 861,839 Est. Cost $38.38 Unrealized -30.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $23.58M Shares 706,605 Est. Cost $27.46 Unrealized +22.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $23.56M Shares 180,561 Est. Cost $135.96 Unrealized -2.0%
INOD INNODATA INC 0.0%
Value $23.55M Shares 462,233 Est. Cost $8.31 Unrealized +685.1%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $23.47M Shares 2,644,237 Est. Cost $7.01 Unrealized +23.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $23.35M Shares 278,760 Est. Cost $83.31 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $23.25M Shares 119,625 Est. Cost $168.12 Unrealized +24.9%
JLQD JANUS DETROIT STR TR 0.0%
Value $23.2M Shares 552,518 Est. Cost $47.64 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $23.09M Shares 649,222 Est. Cost $32.13 Unrealized
DOCS DOXIMITY INC 0.0%
Value $22.94M Shares 518,158 Est. Cost $32.55 Unrealized +72.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $22.9M Shares 247,035 Est. Cost $103.13 Unrealized -10.8%
COKE COCA COLA CONS INC 0.0%
Value $22.73M Shares 148,284 Est. Cost $112.41 Unrealized +30.2%
QCOM QUALCOMM INC 0.0%
Value $22.72M Shares 132,783 Est. Cost $96.25 Unrealized +77.5%
BLK BLACKROCK INC 0.0%
Value $22.6M Shares 21,116 Est. Cost $989.61 Unrealized +10.1%
GEV GE VERNOVA INC 0.0%
Value $22.29M Shares 34,087 Est. Cost $171.02 Unrealized +256.1%
VLO VALERO ENERGY CORP 0.0%
Value $21.77M Shares 133,713 Est. Cost $118.13 Unrealized +42.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $21.4M Shares 45,642 Est. Cost $377.42 Unrealized +34.9%
THG HANOVER INS GROUP INC 0.0%
Value $21.36M Shares 116,871 Est. Cost $90.16 Unrealized +98.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $21.24M Shares 393,857 Est. Cost $49.76 Unrealized +4.4%
PEP PEPSICO INC 0.0%
Value $21.03M Shares 146,551 Est. Cost $110.50 Unrealized +32.0%
SRCE 1ST SOURCE CORP 0.0%
Value $20.97M Shares 335,174 Est. Cost $61.64 Unrealized
RY ROYAL BK CDA 0.0%
Value $20.85M Shares 121,893 Est. Cost $83.70 Unrealized +83.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value $20.64M Shares 1,188,141 Est. Cost $16.38 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $20.57M Shares 64,607 Est. Cost $296.83 Unrealized +19.1%
ADT ADT INC DEL 0.0%
Value $20.55M Shares 2,546,669 Est. Cost $8.18 Unrealized +1.1%
IMMX IMMIX BIOPHARMA INC 0.0%
Value $20.47M Shares 3,921,568 Est. Cost $4.12 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value $20.38M Shares 121,918 Est. Cost $166.31 Unrealized +2.7%
HON HONEYWELL INTL INC 0.0%
Value $20.36M Shares 104,364 Est. Cost $152.23 Unrealized +28.1%
JIII JANUS DETROIT STR TR 0.0%
Value $20.18M Shares 400,041 Est. Cost $50.12 Unrealized
NCNO NCINO INC 0.0%
Value $19.97M Shares 778,848 Est. Cost $29.08 Unrealized -12.7%
PLAB PHOTRONICS INC 0.0%
Value $19.88M Shares 621,448 Est. Cost $25.57 Unrealized +0.9%
AKAMAI TECHNOLOGIES INC 0.0%
Value $19.81M Shares 20,000,000 Est. Cost $1.00 Unrealized
FER FERROVIAL SE 0.0%
Value $19.81M Shares 304,724 Est. Cost $41.26 Unrealized +54.3%
KBH KB HOME 0.0%
Value $19.8M Shares 351,090 Est. Cost $62.53 Unrealized -2.2%
VTV VANGUARD INDEX FDS 0.0%
Value $19.78M Shares 103,562 Est. Cost $160.41 Unrealized
BOX BOX INC 0.0%
Value $19.61M Shares 655,876 Est. Cost $31.09 Unrealized +0.9%
ENVA ENOVA INTL INC 0.0%
Value $19.58M Shares 124,561 Est. Cost $114.67 Unrealized +13.5%
WK WORKIVA INC 0.0%
Value $19.42M Shares 225,175 Est. Cost $87.53 Unrealized +1.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value $19.24M Shares 498,551 Est. Cost $22.38 Unrealized +55.7%
SANM SANMINA CORPORATION 0.0%
Value $19.15M Shares 127,571 Est. Cost $104.75 Unrealized +40.9%
B BARRICK MNG CORP 0.0%
Value $19.14M Shares 439,182 Est. Cost $25.14 Unrealized +48.9%
CRC CALIFORNIA RES CORP 0.0%
Value $19.03M Shares 425,710 Est. Cost $41.18 Unrealized +14.5%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $18.97M Shares 763,892 Est. Cost $25.44 Unrealized +3.8%
ABCB AMERIS BANCORP 0.0%
Value $18.86M Shares 253,890 Est. Cost $37.43 Unrealized +98.3%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $18.82M Shares 783,285 Est. Cost $30.56 Unrealized -16.7%
LOW LOWES COS INC 0.0%
Value $18.53M Shares 76,819 Est. Cost $129.70 Unrealized +84.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $18.47M Shares 443,485 Est. Cost $30.82 Unrealized +24.7%
ALB ALBEMARLE CORP 0.0%
Value $18.37M Shares 129,876 Est. Cost $73.91 Unrealized +53.2%
LOAR LOAR HOLDINGS INC 0.0%
Value $18.19M Shares 267,525 Est. Cost $54.81 Unrealized +33.0%
BGSI BOYD GROUP SERVICES INC 0.0%
Value $18.01M Shares 112,968 Est. Cost $160.25 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $18M Shares 143,048 Est. Cost $81.66 Unrealized +7.1%
MAMA MAMAS CREATIONS INC 0.0%
Value $17.92M Shares 1,328,120 Est. Cost $8.21 Unrealized +40.0%
IMNM IMMUNOME INC 0.0%
Value $17.87M Shares 832,078 Est. Cost $13.18 Unrealized +33.2%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $17.77M Shares 195,970 Est. Cost $58.96 Unrealized +45.5%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $17.77M Shares 2,716,945 Est. Cost $11.33 Unrealized -31.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $17.62M Shares 79,391 Est. Cost $208.38 Unrealized +2.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $17.56M Shares 51,697 Est. Cost $161.68 Unrealized +108.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $17.54M Shares 149,263 Est. Cost $77.89 Unrealized +37.5%
VIA VIA TRANSN INC 0.0%
Value $17.47M Shares 602,208 Est. Cost $49.48 Unrealized -16.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $17.26M Shares 617,624 Est. Cost $19.29 Unrealized +39.2%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $17.15M Shares 9,000 Est. Cost $3.71 Unrealized 0.0%
ENGN ENGENE HOLDINGS INC 0.0%
Value $17.11M Shares 1,900,000 Est. Cost $8.01 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $16.93M Shares 213,333 Est. Cost $103.35 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $16.68M Shares 209,611 Est. Cost $86.95 Unrealized -0.4%
AGX ARGAN INC 0.0%
Value $16.53M Shares 52,767 Est. Cost $179.63 Unrealized +76.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $16.42M Shares 276,330 Est. Cost $58.35 Unrealized -6.7%
FTAI FTAI AVIATION LTD 0.0%
Value $16.41M Shares 83,395 Est. Cost $102.93 Unrealized +65.4%
QLYS QUALYS INC 0.0%
Value $16.31M Shares 122,715 Est. Cost $135.22 Unrealized +1.7%
THO THOR INDS INC 0.0%
Value $16.29M Shares 158,631 Est. Cost $85.34 Unrealized +21.0%
CYTK CYTOKINETICS INC 0.0%
Value $16.28M Shares 256,212 Est. Cost $58.82 Unrealized +5.8%
VNLA JANUS DETROIT STR TR 0.0%
Value $16.21M Shares 329,935 Est. Cost $49.15 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $16.13M Shares 843,608 Est. Cost $13.23 Unrealized +36.0%
BHVN BIOHAVEN LTD 0.0%
Value $15.9M Shares 1,407,365 Est. Cost $19.03 Unrealized -34.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $15.82M Shares 175,575 Est. Cost $77.77 Unrealized +18.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $15.73M Shares 454,404 Est. Cost $34.63 Unrealized
AL AIR LEASE CORP 0.0%
Value $15.71M Shares 244,448 Est. Cost $59.37 Unrealized +7.3%
YETI YETI HLDGS INC 0.0%
Value $15.55M Shares 351,928 Est. Cost $38.77 Unrealized -0.8%
AER AERCAP HOLDINGS NV 0.0%
Value $15.53M Shares 108,052 Est. Cost $75.09 Unrealized +76.4%
AIR AAR CORP 0.0%
Value $15.51M Shares 187,370 Est. Cost $54.68 Unrealized +51.3%
VERX VERTEX INC 0.0%
Value $15.5M Shares 776,392 Est. Cost $21.88 Unrealized -1.1%
WHD CACTUS INC 0.0%
Value $15.35M Shares 336,004 Est. Cost $42.92 Unrealized -2.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $15.32M Shares 762,911 Est. Cost $32.59 Unrealized -33.4%
FTNT FORTINET INC 0.0%
Value $15.26M Shares 192,120 Est. Cost $76.38 Unrealized +8.6%
ASUR ASURE SOFTWARE INC 0.0%
Value $15.15M Shares 1,608,504 Est. Cost $10.22 Unrealized -17.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $15.09M Shares 360,226 Est. Cost $66.81 Unrealized -12.1%
BAP CREDICORP LTD 0.0%
Value $15.03M Shares 52,357 Est. Cost $197.22 Unrealized +34.3%
XZO EXZEO GROUP INC 0.0%
Value $14.99M Shares 618,178 Est. Cost $19.02 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value $14.98M Shares 94,871 Est. Cost $145.90 Unrealized -2.7%
HAE HAEMONETICS CORP MASS 0.0%
Value $14.97M Shares 186,719 Est. Cost $68.69 Unrealized -2.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $14.89M Shares 58,161 Est. Cost $208.01 Unrealized +19.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $14.85M Shares 297,270 Est. Cost $48.09 Unrealized +2.9%
BN BROOKFIELD CORP 0.0%
Value $14.66M Shares 318,060 Est. Cost $28.75 Unrealized +58.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $14.63M Shares 758,457 Est. Cost $17.46 Unrealized +2.2%
VALE VALE S A 0.0%
Value $14.53M Shares 1,115,499 Est. Cost $9.60 Unrealized
NDAQ NASDAQ INC 0.0%
Value $14.48M Shares 149,094 Est. Cost $75.38 Unrealized +19.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $14.38M Shares 489,935 Est. Cost $41.03 Unrealized -30.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value $14.24M Shares 274,802 Est. Cost $23.10 Unrealized +81.2%
TTD THE TRADE DESK INC 0.0%
Value $14.23M Shares 374,766 Est. Cost $64.59 Unrealized -31.4%
OPLN OPENLANE INC 0.0%
Value $14.21M Shares 477,324 Est. Cost $23.77 Unrealized +13.8%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $14.19M Shares 648,493 Est. Cost $21.85 Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value $14.17M Shares 610,492 Est. Cost $22.72 Unrealized
CARL CARLSMED INC 0.0%
Value $14.09M Shares 1,140,618 Est. Cost $13.66 Unrealized -2.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $13.98M Shares 499,259 Est. Cost $31.71 Unrealized -14.1%
ELF E L F BEAUTY INC 0.0%
Value $13.95M Shares 183,507 Est. Cost $87.39 Unrealized +12.6%
SPSC SPS COMM INC 0.0%
Value $13.95M Shares 156,453 Est. Cost $126.77 Unrealized -26.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $13.94M Shares 35,811 Est. Cost $271.95 Unrealized +38.0%
CB CHUBB LIMITED 0.0%
Value $13.92M Shares 44,577 Est. Cost $217.59 Unrealized +34.4%
WLTH WEALTHFRONT CORP 0.0%
Value $13.79M Shares 1,015,000 Est. Cost $13.20 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value $13.77M Shares 298,778 Est. Cost $47.09 Unrealized +8.9%
EQT EQT CORP 0.0%
Value $13.73M Shares 256,162 Est. Cost $52.34 Unrealized +7.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $13.45M Shares 330,246 Est. Cost $40.25 Unrealized +1.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $13.28M Shares 51,627 Est. Cost $185.43 Unrealized +42.8%
STLA STELLANTIS N.V 0.0%
Value $13.27M Shares 1,195,990 Est. Cost $21.53 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $13.06M Shares 343,030 Est. Cost $33.72 Unrealized
INMD INMODE LTD 0.0%
Value $13.04M Shares 887,557 Est. Cost $14.66 Unrealized +0.4%
IMKTA INGLES MKTS INC 0.0%
Value $13.03M Shares 190,129 Est. Cost $66.93 Unrealized +8.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $12.99M Shares 928,440 Est. Cost $12.53 Unrealized +25.6%
TDC TERADATA CORP DEL 0.0%
Value $12.85M Shares 422,266 Est. Cost $26.22 Unrealized -0.2%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $12.75M Shares 412,118 Est. Cost $35.64 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $12.73M Shares 182,455 Est. Cost $53.63 Unrealized +6.9%
COHR COHERENT CORP 0.0%
Value $12.7M Shares 68,876 Est. Cost $49.26 Unrealized +203.6%
SBUX STARBUCKS CORP 0.0%
Value $12.63M Shares 149,950 Est. Cost $72.10 Unrealized +16.6%
MORN MORNINGSTAR INC 0.0%
Value $12.51M Shares 57,589 Est. Cost $262.36 Unrealized -17.5%
MBUU MALIBU BOATS INC 0.0%
Value $12.36M Shares 438,163 Est. Cost $37.02 Unrealized -21.7%
NIC NICOLET BANKSHARES INC 0.0%
Value $12.3M Shares 101,380 Est. Cost $79.35 Unrealized +59.0%
MOS MOSAIC CO NEW 0.0%
Value $12.27M Shares 509,460 Est. Cost $26.93 Unrealized -0.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $12.24M Shares 42,374 Est. Cost $223.10 Unrealized +29.4%
TPR TAPESTRY INC 0.0%
Value $12.2M Shares 95,498 Est. Cost $37.42 Unrealized +204.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $12.19M Shares 101,735 Est. Cost $58.31 Unrealized +96.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $12.06M Shares 322,295 Est. Cost $32.89 Unrealized -0.0%
HL HECLA MNG CO 0.0%
Value $12.01M Shares 625,541 Est. Cost $11.41 Unrealized +33.8%
GH GUARDANT HEALTH INC 0.0%
Value $12M Shares 117,501 Est. Cost $67.04 Unrealized +33.4%
EXC EXELON CORP 0.0%
Value $11.98M Shares 274,886 Est. Cost $40.35 Unrealized +12.7%
EXP EAGLE MATLS INC 0.0%
Value $11.97M Shares 57,921 Est. Cost $90.35 Unrealized +144.1%
MHO M/I HOMES INC 0.0%
Value $11.95M Shares 93,388 Est. Cost $58.68 Unrealized +125.3%
INSE INSPIRED ENTMT INC 0.0%
Value $11.89M Shares 1,270,275 Est. Cost $9.61 Unrealized -12.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $11.88M Shares 48,072 Est. Cost $161.34 Unrealized +56.0%
GLD SPDR GOLD TR 0.0%
Value $11.7M Shares 29,521 Est. Cost $278.01 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $11.66M Shares 437,526 Est. Cost $52.20 Unrealized -43.4%
GTLS CHART INDS INC 0.0%
Value $11.64M Shares 56,420 Est. Cost $178.78 Unrealized +13.3%
IOSP INNOSPEC INC 0.0%
Value $11.55M Shares 150,851 Est. Cost $83.01 Unrealized -9.6%
SE SEA LTD 0.0%
Value $11.48M Shares 90,045 Est. Cost $144.32 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $11.48M Shares 171,272 Est. Cost $73.26 Unrealized +14.0%
BUR BURFORD CAP LTD 0.0%
Value $11.44M Shares 1,277,477 Est. Cost $9.00 Unrealized +8.8%
VCYT VERACYTE INC 0.0%
Value $11.44M Shares 271,623 Est. Cost $39.45 Unrealized +2.2%
BMI BADGER METER INC 0.0%
Value $11.42M Shares 65,507 Est. Cost $165.09 Unrealized +8.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $11.4M Shares 43,944 Est. Cost $222.64 Unrealized +16.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $11.36M Shares 36,089 Est. Cost $165.94 Unrealized +81.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $11.36M Shares 65,682 Est. Cost $157.05 Unrealized +4.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $11.32M Shares 228,069 Est. Cost $48.33 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $11.15M Shares 50,747 Est. Cost $137.33 Unrealized +54.8%
ENS ENERSYS 0.0%
Value $11.06M Shares 75,351 Est. Cost $118.70 Unrealized +12.4%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $11.02M Shares 690,629 Est. Cost $10.62 Unrealized +33.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $10.79M Shares 71,802 Est. Cost $149.64 Unrealized -1.7%
EME EMCOR GROUP INC 0.0%
Value $10.78M Shares 17,617 Est. Cost $576.68 Unrealized +12.3%
HCI HCI GROUP INC 0.0%
Value $10.75M Shares 56,074 Est. Cost $165.99 Unrealized +13.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $10.73M Shares 30,375 Est. Cost $94.00 Unrealized +286.4%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $10.72M Shares 340,841 Est. Cost $33.68 Unrealized -1.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $10.69M Shares 1,192,773 Est. Cost $8.94 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $10.58M Shares 275,894 Est. Cost $34.72 Unrealized +11.9%
CUK CARNIVAL PLC 0.0%
Value $10.5M Shares 346,386 Est. Cost $15.82 Unrealized
NU NU HLDGS LTD 0.0%
Value $10.5M Shares 626,893 Est. Cost $13.08 Unrealized +22.9%
BYD BOYD GAMING CORP 0.0%
Value $10.45M Shares 122,618 Est. Cost $77.43 Unrealized +6.2%
LYFT LYFT INC 0.0%
Value $10.38M Shares 535,811 Est. Cost $19.34 Unrealized +7.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $10.33M Shares 475,815 Est. Cost $25.10 Unrealized -18.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $10.09M Shares 118,330 Est. Cost $77.50 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value $10.03M Shares 697,501 Est. Cost $24.15 Unrealized -43.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $10.02M Shares 1,290,439 Est. Cost $7.17 Unrealized +14.8%
EQX EQUINOX GOLD CORP 0.0%
Value $10M Shares 712,165 Est. Cost $7.95 Unrealized +58.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $9.999M Shares 421,810 Est. Cost $26.11 Unrealized -11.9%
IESC IES HLDGS INC 0.0%
Value $9.901M Shares 25,449 Est. Cost $189.29 Unrealized +112.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $9.876M Shares 53,346 Est. Cost $119.94 Unrealized +50.1%
VICR VICOR CORP 0.0%
Value $9.872M Shares 90,062 Est. Cost $86.38 Unrealized -1.6%
RBRK RUBRIK INC. 0.0%
Value $9.842M Shares 128,714 Est. Cost $67.00 Unrealized +14.5%
PEPG PEPGEN INC 0.0%
Value $9.795M Shares 1,500,000 Est. Cost $1.61 Unrealized +222.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $9.621M Shares 29,828 Est. Cost $243.62 Unrealized +37.1%
ORLA ORLA MNG LTD NEW 0.0%
Value $9.577M Shares 712,500 Est. Cost $12.14 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $9.531M Shares 165,775 Est. Cost $57.64 Unrealized +3.2%
LOGI LOGITECH INTL S A 0.0%
Value $9.51M Shares 92,430 Est. Cost $60.72 Unrealized +85.1%
MO ALTRIA GROUP INC 0.0%
Value $9.499M Shares 164,705 Est. Cost $49.45 Unrealized +20.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $9.473M Shares 51,054 Est. Cost $194.79 Unrealized -0.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $9.322M Shares 7,006 Est. Cost $567.30 Unrealized +131.1%
THR THERMON GROUP HLDGS INC 0.0%
Value $9.32M Shares 250,813 Est. Cost $32.12 Unrealized +2.2%
CW CURTISS WRIGHT CORP 0.0%
Value $9.244M Shares 16,766 Est. Cost $162.34 Unrealized +243.5%
CI THE CIGNA GROUP 0.0%
Value $9.209M Shares 33,454 Est. Cost $204.01 Unrealized +36.9%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $9.202M Shares 124,552 Est. Cost $45.88 Unrealized +48.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $9.171M Shares 81,098 Est. Cost $69.22 Unrealized +87.9%
MLAB MESA LABS INC 0.0%
Value $9.156M Shares 116,642 Est. Cost $99.44 Unrealized -23.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $9.126M Shares 190,863 Est. Cost $41.44 Unrealized +17.1%
FINV FINVOLUTION GROUP 0.0%
Value $9.106M Shares 1,746,206 Est. Cost $7.66 Unrealized
EQ EQUILLIUM INC 0.0%
Value $9.057M Shares 5,862,212 Est. Cost $1.22 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $9.042M Shares 567,986 Est. Cost $16.58 Unrealized -2.7%
TXG 10X GENOMICS INC 0.0%
Value $8.902M Shares 545,826 Est. Cost $16.34 Unrealized -7.6%
MTH MERITAGE HOMES CORP 0.0%
Value $8.89M Shares 135,105 Est. Cost $62.82 Unrealized +10.2%
UPWK UPWORK INC 0.0%
Value $8.888M Shares 448,400 Est. Cost $18.32 Unrealized +0.1%
CSX CSX CORP 0.0%
Value $8.85M Shares 244,043 Est. Cost $26.74 Unrealized +33.5%
IMAX IMAX CORP 0.0%
Value $8.774M Shares 237,394 Est. Cost $33.31 Unrealized +4.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $8.754M Shares 71,951 Est. Cost $111.07 Unrealized +13.0%
SKY CHAMPION HOMES INC 0.0%
Value $8.689M Shares 102,850 Est. Cost $70.92 Unrealized +11.1%
AON AON PLC 0.0%
Value $8.594M Shares 24,351 Est. Cost $347.97 Unrealized +0.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $8.584M Shares 84,510 Est. Cost $55.19 Unrealized +45.5%
LCII LCI INDS 0.0%
Value $8.552M Shares 70,478 Est. Cost $105.47 Unrealized +0.3%
F FORD MTR CO 0.0%
Value $8.516M Shares 648,350 Est. Cost $10.41 Unrealized +23.2%
NNN NNN REIT INC 0.0%
Value $8.493M Shares 214,341 Est. Cost $44.97 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $8.484M Shares 12,539 Est. Cost $506.14 Unrealized +34.6%
BSRR SIERRA BANCORP 0.0%
Value $8.465M Shares 259,035 Est. Cost $29.96 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $8.436M Shares 34,245 Est. Cost $232.61 Unrealized +6.4%
UNM UNUM GROUP 0.0%
Value $8.351M Shares 107,773 Est. Cost $57.26 Unrealized +33.6%
JOE ST JOE CO 0.0%
Value $8.31M Shares 139,947 Est. Cost $55.06 Unrealized +1.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $8.296M Shares 157,020 Est. Cost $44.65 Unrealized +24.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $8.238M Shares 285,682 Est. Cost $12.37 Unrealized +88.9%
PACS PACS GROUP INC 0.0%
Value $8.219M Shares 214,070 Est. Cost $22.33 Unrealized -1.8%
RGLD ROYAL GOLD INC 0.0%
Value $8.193M Shares 36,867 Est. Cost $149.77 Unrealized +32.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $8.19M Shares 82,564 Est. Cost $120.34 Unrealized -22.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $8.188M Shares 184,690 Est. Cost $34.71 Unrealized
CARG CARGURUS INC 0.0%
Value $8.134M Shares 212,086 Est. Cost $33.76 Unrealized +6.8%
WWD WOODWARD INC 0.0%
Value $8.115M Shares 26,839 Est. Cost $112.53 Unrealized +144.2%
CTAS CINTAS CORP 0.0%
Value $8.106M Shares 43,093 Est. Cost $179.12 Unrealized +5.0%
BMO BANK MONTREAL QUE 0.0%
Value $8.097M Shares 62,227 Est. Cost $84.20 Unrealized +50.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $8.093M Shares 45,466 Est. Cost $172.81 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $8.093M Shares 104,564 Est. Cost $112.26 Unrealized -28.5%
THC TENET HEALTHCARE CORP 0.0%
Value $8.071M Shares 40,600 Est. Cost $75.56 Unrealized +167.5%
DUOL DUOLINGO INC 0.0%
Value $7.929M Shares 45,180 Est. Cost $245.13 Unrealized -3.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value $7.918M Shares 530,139 Est. Cost $15.54 Unrealized +0.6%
HESM HESS MIDSTREAM LP 0.0%
Value $7.905M Shares 229,142 Est. Cost $35.31 Unrealized -7.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $7.858M Shares 111,305 Est. Cost $75.02 Unrealized -9.4%
AGYS AGILYSYS INC 0.0%
Value $7.825M Shares 65,836 Est. Cost $110.55 Unrealized +8.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $7.817M Shares 23,219 Est. Cost $174.06 Unrealized +95.8%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $7.816M Shares 95,165 Est. Cost $64.52 Unrealized +27.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $7.749M Shares 290,111 Est. Cost $23.24 Unrealized +2.8%
TFC TRUIST FINL CORP 0.0%
Value $7.747M Shares 157,373 Est. Cost $40.21 Unrealized +13.9%
JAMF HLDG CORP 0.0%
Value $7.574M Shares 582,193 Est. Cost $13.31 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $7.573M Shares 289,200 Est. Cost $10.78 Unrealized +158.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $7.493M Shares 400,496 Est. Cost $15.33 Unrealized +8.2%
USFD US FOODS HLDG CORP 0.0%
Value $7.483M Shares 99,381 Est. Cost $41.31 Unrealized +81.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $7.453M Shares 43,862 Est. Cost $48.09 Unrealized +249.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $7.375M Shares 191,123 Est. Cost $44.64 Unrealized -14.6%
WEN WENDYS CO 0.0%
Value $7.327M Shares 879,497 Est. Cost $10.50 Unrealized -17.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $7.324M Shares 100,165 Est. Cost $62.48 Unrealized +9.8%
MET METLIFE INC 0.0%
Value $7.313M Shares 92,623 Est. Cost $61.39 Unrealized +28.6%
ABNB AIRBNB INC 0.0%
Value $7.312M Shares 53,874 Est. Cost $138.95 Unrealized -10.4%
JLL JONES LANG LASALLE INC 0.0%
Value $7.246M Shares 21,545 Est. Cost $204.10 Unrealized +53.6%
PWR QUANTA SVCS INC 0.0%
Value $7.219M Shares 17,109 Est. Cost $159.67 Unrealized +175.1%
GLW CORNING INC 0.0%
Value $7.215M Shares 82,389 Est. Cost $25.57 Unrealized +236.2%
PCAR PACCAR INC 0.0%
Value $7.165M Shares 65,433 Est. Cost $60.70 Unrealized +66.7%
ROST ROSS STORES INC 0.0%
Value $7.149M Shares 39,676 Est. Cost $115.15 Unrealized +44.7%
JMBS JANUS DETROIT STR TR 0.0%
Value $7.097M Shares 155,327 Est. Cost $45.69 Unrealized
CCJ CAMECO CORP 0.0%
Value $7.037M Shares 76,818 Est. Cost $49.65 Unrealized +81.1%
XPO XPO INC 0.0%
Value $7.026M Shares 51,702 Est. Cost $44.48 Unrealized +206.3%
KKR KKR & CO INC 0.0%
Value $7.02M Shares 55,077 Est. Cost $83.37 Unrealized +49.1%
NET CLOUDFLARE INC 0.0%
Value $6.966M Shares 35,335 Est. Cost $169.31 Unrealized +24.9%
SRE SEMPRA 0.0%
Value $6.964M Shares 78,888 Est. Cost $73.62 Unrealized +23.0%
FDX FEDEX CORP 0.0%
Value $6.947M Shares 24,038 Est. Cost $204.63 Unrealized +27.8%
ATI ATI INC 0.0%
Value $6.945M Shares 60,508 Est. Cost $32.67 Unrealized +198.3%
ALL ALLSTATE CORP 0.0%
Value $6.923M Shares 33,253 Est. Cost $109.78 Unrealized +85.9%
ASML ASML HOLDING N V 0.0%
Value $6.921M Shares 6,687 Est. Cost $451.32 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $6.913M Shares 61,513 Est. Cost $66.46 Unrealized +58.2%
ARW ARROW ELECTRS INC 0.0%
Value $6.882M Shares 62,448 Est. Cost $118.42 Unrealized -4.1%
PEGA PEGASYSTEMS INC 0.0%
Value $6.841M Shares 114,567 Est. Cost $44.08 Unrealized +32.9%
AFL AFLAC INC 0.0%
Value $6.762M Shares 61,317 Est. Cost $65.39 Unrealized +68.0%
SO SOUTHERN CO 0.0%
Value $6.759M Shares 77,501 Est. Cost $56.85 Unrealized +59.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $6.706M Shares 24,358 Est. Cost $101.21 Unrealized +155.8%
FLNG FLEX LNG LTD 0.0%
Value $6.701M Shares 268,516 Est. Cost $12.73 Unrealized +96.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $6.609M Shares 31,620 Est. Cost $114.94 Unrealized +68.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $6.578M Shares 112,677 Est. Cost $106.34 Unrealized -39.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $6.568M Shares 7,246 Est. Cost $619.62 Unrealized +55.1%
TLN TALEN ENERGY CORP 0.0%
Value $6.544M Shares 17,449 Est. Cost $221.61 Unrealized +75.4%
XPEL XPEL INC 0.0%
Value $6.508M Shares 130,402 Est. Cost $42.91 Unrealized -2.6%
CPT CAMDEN PPTY TR 0.0%
Value $6.506M Shares 59,087 Est. Cost $102.96 Unrealized +0.2%
GLOB GLOBANT S A 0.0%
Value $6.493M Shares 99,328 Est. Cost $62.86 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $6.45M Shares 41,295 Est. Cost $246.92 Unrealized -42.0%
FUTU FUTU HLDGS LTD 0.0%
Value $6.434M Shares 39,177 Est. Cost $163.53 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $6.431M Shares 13,113 Est. Cost $330.11 Unrealized +43.5%
VTRS VIATRIS INC 0.0%
Value $6.384M Shares 512,136 Est. Cost $8.86 Unrealized +20.9%
ROKU ROKU INC 0.0%
Value $6.372M Shares 58,758 Est. Cost $89.14 Unrealized +13.9%
PGNY PROGYNY INC 0.0%
Value $6.349M Shares 247,209 Est. Cost $26.32 Unrealized -12.6%
JSI JANUS DETROIT STR TR 0.0%
Value $6.343M Shares 121,843 Est. Cost $52.06 Unrealized
SLB SLB LIMITED 0.0%
Value $6.338M Shares 165,148 Est. Cost $41.19 Unrealized -12.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $6.329M Shares 70,376 Est. Cost $55.94 Unrealized +72.6%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $6.325M Shares 153,428 Est. Cost $38.42 Unrealized +4.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $6.32M Shares 73,841 Est. Cost $52.42 Unrealized +52.0%
OMC OMNICOM GROUP INC 0.0%
Value $6.302M Shares 78,022 Est. Cost $77.20 Unrealized -1.9%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $6.287M Shares 409,286 Est. Cost $12.39 Unrealized +21.2%
GWW WW GRAINGER INC 0.0%
Value $6.27M Shares 6,209 Est. Cost $834.78 Unrealized +16.1%
URI UNITED RENTALS INC 0.0%
Value $6.264M Shares 7,738 Est. Cost $405.07 Unrealized +114.1%
BG BUNGE GLOBAL SA 0.0%
Value $6.255M Shares 70,210 Est. Cost $91.06 Unrealized +0.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $6.222M Shares 18,296 Est. Cost $192.65 Unrealized +60.7%
U UNITY SOFTWARE INC 0.0%
Value $6.172M Shares 139,782 Est. Cost $31.95 Unrealized +27.5%
RL RALPH LAUREN CORP 0.0%
Value $6.139M Shares 17,359 Est. Cost $116.32 Unrealized +192.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $6.109M Shares 113,526 Est. Cost $48.96 Unrealized +16.6%
ENSG ENSIGN GROUP INC 0.0%
Value $6.081M Shares 34,918 Est. Cost $125.56 Unrealized +43.0%
UEC URANIUM ENERGY CORP 0.0%
Value $6.077M Shares 519,642 Est. Cost $4.51 Unrealized +191.1%
AA ALCOA CORP 0.0%
Value $6.071M Shares 114,307 Est. Cost $33.40 Unrealized +22.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $6.069M Shares 12,544 Est. Cost $450.71 Unrealized +5.7%
MTZ MASTEC INC 0.0%
Value $6.058M Shares 27,855 Est. Cost $96.88 Unrealized +116.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $6.036M Shares 35,045 Est. Cost $54.78 Unrealized +176.7%
CVNA CARVANA CO 0.0%
Value $6.035M Shares 14,294 Est. Cost $265.02 Unrealized +40.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $5.997M Shares 29,494 Est. Cost $112.81 Unrealized +71.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $5.989M Shares 51,095 Est. Cost $81.61 Unrealized +49.0%
RBC RBC BEARINGS INC 0.0%
Value $5.967M Shares 13,301 Est. Cost $231.40 Unrealized +83.0%
YOU CLEAR SECURE INC 0.0%
Value $5.963M Shares 169,977 Est. Cost $27.27 Unrealized +24.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $5.951M Shares 301,329 Est. Cost $18.57 Unrealized +2.4%
JMID JANUS DETROIT STR TR 0.0%
Value $5.861M Shares 201,492 Est. Cost $27.41 Unrealized
RBLX ROBLOX CORP 0.0%
Value $5.859M Shares 72,320 Est. Cost $76.82 Unrealized +38.2%
EBAY EBAY INC. 0.0%
Value $5.84M Shares 67,049 Est. Cost $48.02 Unrealized +79.9%
VMC VULCAN MATLS CO 0.0%
Value $5.834M Shares 20,486 Est. Cost $214.55 Unrealized +36.6%
NWSA NEWS CORP NEW 0.0%
Value $5.805M Shares 222,287 Est. Cost $26.15 Unrealized +0.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $5.786M Shares 230,320 Est. Cost $27.98 Unrealized -16.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $5.784M Shares 51,255 Est. Cost $96.47 Unrealized +10.4%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $5.773M Shares 3,308,406 Est. Cost $1.92 Unrealized +14.8%
CDRE CADRE HLDGS INC 0.0%
Value $5.751M Shares 140,821 Est. Cost $40.54 Unrealized +2.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $5.734M Shares 169,656 Est. Cost $25.03 Unrealized +27.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $5.726M Shares 20,362 Est. Cost $146.15 Unrealized +80.1%
CNK CINEMARK HLDGS INC 0.0%
Value $5.713M Shares 245,847 Est. Cost $24.34 Unrealized +7.8%
SF STIFEL FINL CORP 0.0%
Value $5.71M Shares 45,600 Est. Cost $60.13 Unrealized +98.9%
O REALTY INCOME CORP 0.0%
Value $5.691M Shares 100,933 Est. Cost $54.98 Unrealized +4.3%
RSG REPUBLIC SVCS INC 0.0%
Value $5.683M Shares 26,819 Est. Cost $140.50 Unrealized +52.7%
CYBERARK SOFTWARE LTD 0.0%
Value $5.631M Shares 12,620 Est. Cost $362.17 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $5.597M Shares 69,686 Est. Cost $62.44 Unrealized +29.9%
JACK JACK IN THE BOX INC 0.0%
Value $5.591M Shares 295,043 Est. Cost $18.08 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $5.575M Shares 73,458 Est. Cost $29.91 Unrealized +173.7%
DJCO DAILY JOURNAL CORP 0.0%
Value $5.574M Shares 11,437 Est. Cost $442.82 Unrealized +0.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $5.568M Shares 119,247 Est. Cost $50.60 Unrealized -9.5%
MSCI MSCI INC 0.0%
Value $5.559M Shares 9,686 Est. Cost $132.62 Unrealized +322.2%
LPX LOUISIANA PAC CORP 0.0%
Value $5.512M Shares 68,239 Est. Cost $89.57 Unrealized -5.7%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $5.503M Shares 189,753 Est. Cost $22.20 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $5.487M Shares 309,553 Est. Cost $13.96 Unrealized +21.3%
JHAI JANUS DETROIT STR TR 0.0%
Value $5.443M Shares 200,000 Est. Cost $27.05 Unrealized
CDNA CAREDX INC 0.0%
Value $5.418M Shares 287,561 Est. Cost $17.37 Unrealized -3.6%
YUM YUM BRANDS INC 0.0%
Value $5.417M Shares 35,800 Est. Cost $117.96 Unrealized +25.2%
AIZ ASSURANT INC 0.0%
Value $5.414M Shares 22,473 Est. Cost $184.78 Unrealized +20.6%
FAST FASTENAL CO 0.0%
Value $5.412M Shares 134,844 Est. Cost $31.68 Unrealized +32.6%
BIOA BIOAGE LABS INC 0.0%
Value $5.406M Shares 409,207 Est. Cost $8.86 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $5.396M Shares 68,191 Est. Cost $41.00 Unrealized +83.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $5.375M Shares 224,948 Est. Cost $11.01 Unrealized +101.5%
VZLA VIZSLA SILVER CORP 0.0%
Value $5.36M Shares 979,063 Est. Cost $2.10 Unrealized +123.3%
STT STATE STR CORP 0.0%
Value $5.356M Shares 41,500 Est. Cost $77.84 Unrealized +52.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $5.333M Shares 153,257 Est. Cost $63.87 Unrealized +23.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $5.296M Shares 11,895 Est. Cost $421.79 Unrealized +9.6%
FDS FACTSET RESH SYS INC 0.0%
Value $5.283M Shares 18,198 Est. Cost $309.06 Unrealized -9.4%
DTM DT MIDSTREAM INC 0.0%
Value $5.274M Shares 44,070 Est. Cost $42.08 Unrealized +171.6%
WCC WESCO INTL INC 0.0%
Value $5.241M Shares 21,436 Est. Cost $164.60 Unrealized +48.8%
CPRT COPART INC 0.0%
Value $5.235M Shares 133,705 Est. Cost $41.50 Unrealized -0.1%
EXPI EXP WORLD HLDGS INC 0.0%
Value $5.212M Shares 575,857 Est. Cost $11.88 Unrealized -11.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5.204M Shares 59,620 Est. Cost $85.35 Unrealized -3.6%
WULF TERAWULF INC 0.0%
Value $5.19M Shares 451,832 Est. Cost $10.45 Unrealized +28.2%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $5.18M Shares 107,211 Est. Cost $47.74 Unrealized
GL GLOBE LIFE INC 0.0%
Value $5.173M Shares 36,965 Est. Cost $86.64 Unrealized +56.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $5.124M Shares 68,975 Est. Cost $69.18 Unrealized +1.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $5.113M Shares 79,492 Est. Cost $49.11 Unrealized +36.2%
SLSR SOLARIS RES INC 0.0%
Value $5.085M Shares 631,620 Est. Cost $3.49 Unrealized +98.5%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $5.081M Shares 89,925 Est. Cost $53.51 Unrealized +2.5%
IQV IQVIA HLDGS INC 0.0%
Value $5.075M Shares 22,504 Est. Cost $137.42 Unrealized +58.3%
BE BLOOM ENERGY CORP 0.0%
Value $5.067M Shares 58,333 Est. Cost $15.25 Unrealized +589.1%
QBTS D-WAVE QUANTUM INC 0.0%
Value $5.056M Shares 193,330 Est. Cost $14.72 Unrealized +97.9%
EPAM EPAM SYS INC 0.0%
Value $5.055M Shares 24,678 Est. Cost $242.37 Unrealized -26.4%
AXON AXON ENTERPRISE INC 0.0%
Value $5.049M Shares 8,886 Est. Cost $125.06 Unrealized +396.2%
UDR UDR INC 0.0%
Value $5.041M Shares 137,386 Est. Cost $37.15 Unrealized -4.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $5.038M Shares 37,016 Est. Cost $111.70 Unrealized +28.7%
GFF GRIFFON CORP 0.0%
Value $5.012M Shares 68,051 Est. Cost $66.98 Unrealized +10.8%
AGNC AGNC INVT CORP 0.0%
Value $4.983M Shares 464,642 Est. Cost $10.21 Unrealized
HAS HASBRO INC 0.0%
Value $4.981M Shares 60,736 Est. Cost $61.06 Unrealized +27.8%
CMA COMERICA INC 0.0%
Value $4.977M Shares 57,237 Est. Cost $65.36 Unrealized +22.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $4.943M Shares 17,448 Est. Cost $142.18 Unrealized +73.6%
FOR FORESTAR GROUP INC 0.0%
Value $4.94M Shares 200,328 Est. Cost $28.53 Unrealized -10.6%
CNI CANADIAN NATL RY CO 0.0%
Value $4.936M Shares 49,805 Est. Cost $99.67 Unrealized -3.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4.923M Shares 29,651 Est. Cost $139.22 Unrealized +21.2%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $4.921M Shares 51,943 Est. Cost $83.06 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $4.91M Shares 212,687 Est. Cost $26.58 Unrealized -3.0%
AYI ACUITY INC 0.0%
Value $4.905M Shares 13,609 Est. Cost $168.49 Unrealized +114.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $4.873M Shares 215,400 Est. Cost $27.63 Unrealized -21.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $4.855M Shares 279,359 Est. Cost $20.43 Unrealized -13.5%
CCI CROWN CASTLE INC 0.0%
Value $4.85M Shares 54,575 Est. Cost $83.75 Unrealized +8.8%
PAYX PAYCHEX INC 0.0%
Value $4.826M Shares 43,021 Est. Cost $118.69 Unrealized -1.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $4.819M Shares 55,161 Est. Cost $71.15 Unrealized +25.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4.805M Shares 57,892 Est. Cost $64.87 Unrealized +15.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4.803M Shares 45,258 Est. Cost $55.55 Unrealized +108.3%
SCI SERVICE CORP INTL 0.0%
Value $4.798M Shares 61,527 Est. Cost $62.61 Unrealized +27.8%
MOG/A MOOG INC 0.0%
Value $4.797M Shares 19,690 Est. Cost $140.16 Unrealized +56.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value $4.771M Shares 141,682 Est. Cost $20.08 Unrealized +53.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $4.755M Shares 53,602 Est. Cost $68.01 Unrealized +31.2%
SNX TD SYNNEX CORPORATION 0.0%
Value $4.745M Shares 31,602 Est. Cost $97.81 Unrealized +56.3%
ESS ESSEX PPTY TR INC 0.0%
Value $4.736M Shares 18,091 Est. Cost $220.62 Unrealized +16.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $4.712M Shares 59,624 Est. Cost $68.24 Unrealized +14.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4.688M Shares 57,151 Est. Cost $76.00 Unrealized +2.5%
NUE NUCOR CORP 0.0%
Value $4.682M Shares 28,703 Est. Cost $130.31 Unrealized +14.9%
FIVE FIVE BELOW INC 0.0%
Value $4.658M Shares 24,723 Est. Cost $173.50 Unrealized -6.3%
FISV FISERV INC 0.0%
Value $4.657M Shares 69,333 Est. Cost $145.99 Unrealized -42.6%
ORI OLD REP INTL CORP 0.0%
Value $4.652M Shares 101,903 Est. Cost $18.56 Unrealized +120.0%
MKSI MKS INC. 0.0%
Value $4.647M Shares 29,070 Est. Cost $89.38 Unrealized +65.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $4.637M Shares 207,598 Est. Cost $21.17 Unrealized -0.2%
BRKR BRUKER CORP 0.0%
Value $4.631M Shares 98,290 Est. Cost $36.98 Unrealized +14.2%
APPF APPFOLIO INC 0.0%
Value $4.624M Shares 19,872 Est. Cost $224.82 Unrealized +5.7%
SNEX STONEX GROUP INC 0.0%
Value $4.619M Shares 48,571 Est. Cost $72.40 Unrealized +30.2%
WBS WEBSTER FINL CORP 0.0%
Value $4.618M Shares 73,400 Est. Cost $43.63 Unrealized +36.1%
APLD APPLIED DIGITAL CORP 0.0%
Value $4.598M Shares 187,604 Est. Cost $18.82 Unrealized +53.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $4.571M Shares 26,388 Est. Cost $181.64 Unrealized +0.6%
TITN TITAN MACHY INC 0.0%
Value $4.549M Shares 302,449 Est. Cost $16.09 Unrealized 0.0%
AES AES CORP 0.0%
Value $4.524M Shares 315,625 Est. Cost $12.52 Unrealized +12.1%
MRNA MODERNA INC 0.0%
Value $4.513M Shares 153,035 Est. Cost $50.45 Unrealized -46.1%
BCO BRINKS CO 0.0%
Value $4.51M Shares 38,644 Est. Cost $96.99 Unrealized +17.6%
SITM SITIME CORP 0.0%
Value $4.506M Shares 12,760 Est. Cost $200.01 Unrealized +56.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.501M Shares 25,926 Est. Cost $189.55 Unrealized -13.3%
QXO QXO INC 0.0%
Value $4.493M Shares 232,963 Est. Cost $16.77 Unrealized +14.3%
SOHO HOUSE & CO INC 0.0%
Value $4.488M Shares 501,163 Est. Cost $8.94 Unrealized
OVV OVINTIV INC 0.0%
Value $4.479M Shares 114,283 Est. Cost $36.43 Unrealized +6.4%
VHT VANGUARD WORLD FD 0.0%
Value $4.476M Shares 15,549 Est. Cost $282.52 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $4.475M Shares 129,867 Est. Cost $29.43 Unrealized +15.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $4.432M Shares 22,200 Est. Cost $216.03 Unrealized -16.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $4.409M Shares 314,397 Est. Cost $13.08 Unrealized +2.7%
AX AXOS FINANCIAL INC 0.0%
Value $4.395M Shares 51,022 Est. Cost $78.24 Unrealized +5.3%
NOVANTA INC 0.0%
Value $4.388M Shares 80,000 Est. Cost $54.84 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $4.375M Shares 36,360 Est. Cost $85.02 Unrealized +45.3%
XYZ BLOCK INC 0.0%
Value $4.328M Shares 66,486 Est. Cost $112.39 Unrealized -38.6%
BWA BORGWARNER INC 0.0%
Value $4.319M Shares 95,850 Est. Cost $35.36 Unrealized +23.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.288M Shares 67,613 Est. Cost $79.22 Unrealized -12.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.284M Shares 178,303 Est. Cost $15.03 Unrealized +55.9%
TGT TARGET CORP 0.0%
Value $4.244M Shares 43,413 Est. Cost $121.17 Unrealized -24.4%
DY DYCOM INDS INC 0.0%
Value $4.233M Shares 12,516 Est. Cost $148.34 Unrealized +112.5%
MDB MONGODB INC 0.0%
Value $4.201M Shares 10,005 Est. Cost $334.05 Unrealized +8.9%
SSB SOUTHSTATE BK CORP 0.0%
Value $4.192M Shares 44,574 Est. Cost $96.71 Unrealized -5.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $4.176M Shares 16,252 Est. Cost $152.22 Unrealized +67.6%
KVUE KENVUE INC 0.0%
Value $4.176M Shares 241,718 Est. Cost $18.51 Unrealized -12.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $4.155M Shares 67,014 Est. Cost $30.09 Unrealized +88.4%
OC OWENS CORNING NEW 0.0%
Value $4.151M Shares 37,100 Est. Cost $146.73 Unrealized -20.0%
PG&E CORP 0.0%
Value $4.146M Shares 101,190 Est. Cost $46.04 Unrealized
IVZ INVESCO LTD 0.0%
Value $4.138M Shares 157,490 Est. Cost $14.66 Unrealized +65.9%
RGTI RIGETTI COMPUTING INC 0.0%
Value $4.128M Shares 186,321 Est. Cost $17.05 Unrealized +91.2%
SMTC SEMTECH CORP 0.0%
Value $4.108M Shares 55,744 Est. Cost $54.51 Unrealized +30.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.104M Shares 2,944 Est. Cost $994.67 Unrealized +40.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.08M Shares 24,000 Est. Cost $118.15 Unrealized +29.8%
ALKS ALKERMES PLC 0.0%
Value $4.079M Shares 145,804 Est. Cost $29.77 Unrealized +0.6%
MSTR STRATEGY INC 0.0%
Value $4.073M Shares 26,816 Est. Cost $220.13 Unrealized +4.6%
INVH INVITATION HOMES INC 0.0%
Value $4.058M Shares 145,928 Est. Cost $29.13 Unrealized -5.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $4.024M Shares 10,293 Est. Cost $408.48 Unrealized -0.2%
APA APA CORPORATION 0.0%
Value $4.024M Shares 164,469 Est. Cost $22.55 Unrealized +7.0%
TECH BIO-TECHNE CORP 0.0%
Value $4.022M Shares 68,406 Est. Cost $54.13 Unrealized +12.2%
FSLR FIRST SOLAR INC 0.0%
Value $4.019M Shares 15,378 Est. Cost $152.40 Unrealized +65.5%
BDC BELDEN INC 0.0%
Value $4.019M Shares 34,464 Est. Cost $112.00 Unrealized +4.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $4.018M Shares 41,884 Est. Cost $48.37 Unrealized +89.1%
FLS FLOWSERVE CORP 0.0%
Value $4.009M Shares 57,767 Est. Cost $33.07 Unrealized +93.8%
LZ LEGALZOOM COM INC 0.0%
Value $3.996M Shares 402,475 Est. Cost $9.68 Unrealized +2.4%
RGEN REPLIGEN CORP 0.0%
Value $3.986M Shares 24,316 Est. Cost $146.55 Unrealized +6.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3.984M Shares 59,936 Est. Cost $96.61 Unrealized -32.1%
PLNT PLANET FITNESS INC 0.0%
Value $3.967M Shares 36,575 Est. Cost $80.48 Unrealized +27.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $3.961M Shares 62,833 Est. Cost $55.11 Unrealized +10.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $3.949M Shares 102,083 Est. Cost $49.72 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.948M Shares 61,979 Est. Cost $57.58 Unrealized +6.6%
MTB M & T BK CORP 0.0%
Value $3.941M Shares 19,552 Est. Cost $146.57 Unrealized +29.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $3.933M Shares 62,911 Est. Cost $44.38 Unrealized +36.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $3.896M Shares 39,230 Est. Cost $82.14 Unrealized +20.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $3.879M Shares 6,803 Est. Cost $425.88 Unrealized +35.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value $3.872M Shares 27,610 Est. Cost $158.32 Unrealized -10.1%
ALV AUTOLIV INC 0.0%
Value $3.867M Shares 32,579 Est. Cost $83.27 Unrealized +43.4%
RMD RESMED INC 0.0%
Value $3.86M Shares 16,016 Est. Cost $161.21 Unrealized +58.4%
LAD LITHIA MTRS INC 0.0%
Value $3.857M Shares 11,608 Est. Cost $277.37 Unrealized +14.5%
FNV FRANCO NEV CORP 0.0%
Value $3.846M Shares 18,502 Est. Cost $139.56 Unrealized +45.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $3.841M Shares 73,148 Est. Cost $31.77 Unrealized +68.3%
OGE OGE ENERGY CORP 0.0%
Value $3.839M Shares 89,970 Est. Cost $36.92 Unrealized +20.8%
RRC RANGE RES CORP 0.0%
Value $3.827M Shares 108,533 Est. Cost $31.27 Unrealized +19.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $3.818M Shares 65,255 Est. Cost $54.12 Unrealized +0.6%
BTG B2GOLD CORP 0.0%
Value $3.818M Shares 845,682 Est. Cost $2.66 Unrealized +75.4%
TPG TPG INC 0.0%
Value $3.813M Shares 59,701 Est. Cost $40.85 Unrealized +44.5%
DNN DENISON MINES CORP 0.0%
Value $3.813M Shares 1,435,980 Est. Cost $1.36 Unrealized +99.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $3.802M Shares 58,904 Est. Cost $56.09 Unrealized +12.0%
UMBF UMB FINL CORP 0.0%
Value $3.795M Shares 33,001 Est. Cost $107.11 Unrealized +5.8%
CFLT CONFLUENT INC 0.0%
Value $3.792M Shares 125,362 Est. Cost $21.10 Unrealized +16.3%
GME GAMESTOP CORP NEW 0.0%
Value $3.771M Shares 187,764 Est. Cost $24.52 Unrealized -8.5%
UGI UGI CORP NEW 0.0%
Value $3.77M Shares 100,693 Est. Cost $28.49 Unrealized +24.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $3.764M Shares 16,821 Est. Cost $207.24 Unrealized +8.7%
PATK PATRICK INDS INC 0.0%
Value $3.763M Shares 34,712 Est. Cost $97.81 Unrealized +7.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.761M Shares 45,066 Est. Cost $26.54 Unrealized +187.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.756M Shares 80,276 Est. Cost $32.61 Unrealized +33.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $3.754M Shares 359,437 Est. Cost $11.61 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $3.734M Shares 49,393 Est. Cost $72.50 Unrealized -2.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $3.712M Shares 71,000 Est. Cost $50.45 Unrealized -7.3%
SEIC SEI INVTS CO 0.0%
Value $3.701M Shares 45,122 Est. Cost $77.76 Unrealized +5.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $3.685M Shares 12,770 Est. Cost $165.79 Unrealized +55.9%
BPOP POPULAR INC 0.0%
Value $3.684M Shares 29,566 Est. Cost $66.93 Unrealized +75.8%
CAG CONAGRA BRANDS INC 0.0%
Value $3.669M Shares 211,892 Est. Cost $20.58 Unrealized -14.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $3.663M Shares 12,747 Est. Cost $320.49 Unrealized -4.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.659M Shares 22,776 Est. Cost $103.75 Unrealized +55.1%
CTRE CARETRUST REIT INC 0.0%
Value $3.634M Shares 100,533 Est. Cost $25.49 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $3.632M Shares 26,622 Est. Cost $158.54 Unrealized +1.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.623M Shares 27,810 Est. Cost $133.73 Unrealized +1.0%
PRI PRIMERICA INC 0.0%
Value $3.622M Shares 14,029 Est. Cost $193.68 Unrealized +34.7%
AZZ AZZ INC 0.0%
Value $3.609M Shares 33,683 Est. Cost $85.93 Unrealized +20.4%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $3.589M Shares 76,296 Est. Cost $24.64 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $3.582M Shares 17,122 Est. Cost $102.41 Unrealized +98.7%
ULTA ULTA BEAUTY INC 0.0%
Value $3.578M Shares 5,912 Est. Cost $362.35 Unrealized +51.7%
CART MAPLEBEAR INC 0.0%
Value $3.568M Shares 79,304 Est. Cost $43.86 Unrealized -6.7%
BIIB BIOGEN INC 0.0%
Value $3.564M Shares 20,252 Est. Cost $237.92 Unrealized -31.3%
POOL POOL CORP 0.0%
Value $3.564M Shares 15,579 Est. Cost $278.32 Unrealized -6.8%
NXE NEXGEN ENERGY LTD 0.0%
Value $3.558M Shares 386,122 Est. Cost $6.53 Unrealized +35.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.557M Shares 71,146 Est. Cost $50.74 Unrealized +5.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $3.554M Shares 18,579 Est. Cost $81.36 Unrealized +134.4%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $3.54M Shares 314,000 Est. Cost $11.73 Unrealized
AVTR AVANTOR INC 0.0%
Value $3.531M Shares 307,978 Est. Cost $27.32 Unrealized -54.9%
OSK OSHKOSH CORP 0.0%
Value $3.527M Shares 28,064 Est. Cost $81.49 Unrealized +57.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $3.523M Shares 128,169 Est. Cost $17.65 Unrealized +52.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.513M Shares 134,026 Est. Cost $22.97 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $3.509M Shares 15,718 Est. Cost $218.59 Unrealized +21.4%
JBTM JBT MAREL CORPORATION 0.0%
Value $3.508M Shares 23,275 Est. Cost $118.60 Unrealized +18.8%
DOV DOVER CORP 0.0%
Value $3.508M Shares 17,963 Est. Cost $156.97 Unrealized +15.8%
SUI SUN CMNTYS INC 0.0%
Value $3.504M Shares 28,294 Est. Cost $123.48 Unrealized
PI IMPINJ INC 0.0%
Value $3.482M Shares 19,991 Est. Cost $178.38 Unrealized -0.1%
AVAV AEROVIRONMENT INC 0.0%
Value $3.478M Shares 14,386 Est. Cost $126.06 Unrealized +149.4%
G GENPACT LIMITED 0.0%
Value $3.477M Shares 74,335 Est. Cost $41.71 Unrealized +3.7%
PPG PPG INDS INC 0.0%
Value $3.475M Shares 33,935 Est. Cost $121.10 Unrealized -17.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $3.47M Shares 60,571 Est. Cost $47.70 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $3.466M Shares 58,894 Est. Cost $54.20 Unrealized +12.8%
ONB OLD NATL BANCORP IND 0.0%
Value $3.462M Shares 155,233 Est. Cost $17.58 Unrealized +22.6%
ATR APTARGROUP INC 0.0%
Value $3.454M Shares 28,327 Est. Cost $114.32 Unrealized +7.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $3.444M Shares 77,353 Est. Cost $34.57 Unrealized +19.1%
MAX MEDIAALPHA INC 0.0%
Value $3.444M Shares 265,906 Est. Cost $9.79 Unrealized +24.7%
COMP COMPASS INC 0.0%
Value $3.442M Shares 325,749 Est. Cost $5.95 Unrealized +53.3%
R RYDER SYS INC 0.0%
Value $3.431M Shares 17,938 Est. Cost $107.17 Unrealized +67.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $3.42M Shares 105,920 Est. Cost $42.36 Unrealized -22.4%
TTC TORO CO 0.0%
Value $3.409M Shares 43,308 Est. Cost $79.63 Unrealized -7.2%
CADE CADENCE BANK 0.0%
Value $3.4M Shares 79,351 Est. Cost $21.55 Unrealized +82.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.381M Shares 12,255 Est. Cost $160.42 Unrealized +72.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.381M Shares 57,880 Est. Cost $30.96 Unrealized +73.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $3.381M Shares 42,419 Est. Cost $62.77 Unrealized +42.9%
AOS SMITH A O CORP 0.0%
Value $3.374M Shares 50,437 Est. Cost $65.90 Unrealized +2.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.355M Shares 41,776 Est. Cost $80.19 Unrealized +4.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $3.353M Shares 140,340 Est. Cost $20.45 Unrealized +10.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $3.352M Shares 282,958 Est. Cost $11.85 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.329M Shares 192,041 Est. Cost $12.45 Unrealized +30.9%
BROS DUTCH BROS INC 0.0%
Value $3.322M Shares 54,278 Est. Cost $34.57 Unrealized +64.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $3.315M Shares 249,700 Est. Cost $13.89 Unrealized -9.1%
MUSA MURPHY USA INC 0.0%
Value $3.314M Shares 8,208 Est. Cost $270.46 Unrealized +41.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3.288M Shares 47,659 Est. Cost $18.79 Unrealized +247.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.28M Shares 18,184 Est. Cost $99.01 Unrealized +91.0%
HPQ HP INC 0.0%
Value $3.274M Shares 146,920 Est. Cost $25.11 Unrealized +0.5%
EFX EQUIFAX INC 0.0%
Value $3.271M Shares 15,072 Est. Cost $219.15 Unrealized -0.2%
NTAP NETAPP INC 0.0%
Value $3.261M Shares 30,453 Est. Cost $76.06 Unrealized +49.4%
EMN EASTMAN CHEM CO 0.0%
Value $3.258M Shares 51,042 Est. Cost $77.18 Unrealized -21.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.239M Shares 88,766 Est. Cost $33.51 Unrealized +1.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3.23M Shares 38,276 Est. Cost $131.31 Unrealized -32.6%
D DOMINION ENERGY INC 0.0%
Value $3.228M Shares 55,089 Est. Cost $56.59 Unrealized +5.6%
CHWY CHEWY INC 0.0%
Value $3.223M Shares 97,503 Est. Cost $33.58 Unrealized +3.4%
ES EVERSOURCE ENERGY 0.0%
Value $3.219M Shares 47,801 Est. Cost $58.24 Unrealized +19.4%
NTRS NORTHERN TR CORP 0.0%
Value $3.211M Shares 23,497 Est. Cost $99.05 Unrealized +32.0%
PHM PULTE GROUP INC 0.0%
Value $3.204M Shares 27,324 Est. Cost $50.30 Unrealized +143.4%
MP MP MATERIALS CORP 0.0%
Value $3.195M Shares 63,278 Est. Cost $29.80 Unrealized +112.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $3.177M Shares 42,657 Est. Cost $64.36 Unrealized +12.7%
KAI KADANT INC 0.0%
Value $3.157M Shares 11,085 Est. Cost $286.90 Unrealized -1.1%
IRM IRON MTN INC DEL 0.0%
Value $3.154M Shares 38,032 Est. Cost $67.80 Unrealized +36.8%
CTS CTS CORP 0.0%
Value $3.138M Shares 73,201 Est. Cost $41.55 Unrealized +0.8%
IDA IDACORP INC 0.0%
Value $3.119M Shares 24,657 Est. Cost $106.31 Unrealized +22.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.111M Shares 19,843 Est. Cost $167.30 Unrealized -14.4%
INGR INGREDION INC 0.0%
Value $3.1M Shares 28,094 Est. Cost $127.71 Unrealized -11.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $3.068M Shares 615,398 Est. Cost $3.74 Unrealized +47.6%
MIDD MIDDLEBY CORP 0.0%
Value $3.066M Shares 20,637 Est. Cost $151.16 Unrealized -13.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $3.054M Shares 30,270 Est. Cost $117.12 Unrealized -7.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $3.052M Shares 38,134 Est. Cost $58.61 Unrealized +40.6%
MPC MARATHON PETE CORP 0.0%
Value $3.045M Shares 18,729 Est. Cost $71.92 Unrealized +159.2%
MTG MGIC INVT CORP WIS 0.0%
Value $3.039M Shares 104,017 Est. Cost $12.14 Unrealized +131.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $3.032M Shares 55,954 Est. Cost $28.17 Unrealized +41.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $3.025M Shares 148,699 Est. Cost $14.62 Unrealized +27.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $3.018M Shares 49,555 Est. Cost $94.83 Unrealized -31.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $3.016M Shares 4 Est. Cost $508603.28 Unrealized +46.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.001M Shares 110,691 Est. Cost $13.90 Unrealized +82.5%
IT GARTNER INC 0.0%
Value $3.001M Shares 11,892 Est. Cost $309.28 Unrealized -22.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.991M Shares 24,111 Est. Cost $56.92 Unrealized +129.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.98M Shares 56,942 Est. Cost $49.80 Unrealized +4.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.975M Shares 14,527 Est. Cost $228.77 Unrealized -20.8%
MOD MODINE MFG CO 0.0%
Value $2.973M Shares 22,278 Est. Cost $61.12 Unrealized +143.7%
ESTC ELASTIC N V 0.0%
Value $2.956M Shares 39,159 Est. Cost $91.87 Unrealized -11.2%
SSD SIMPSON MFG INC 0.0%
Value $2.953M Shares 18,295 Est. Cost $113.83 Unrealized +48.2%
PSX PHILLIPS 66 0.0%
Value $2.95M Shares 22,853 Est. Cost $119.79 Unrealized +11.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $2.945M Shares 26,867 Est. Cost $56.55 Unrealized +113.2%
WLDN WILLDAN GROUP INC 0.0%
Value $2.939M Shares 28,360 Est. Cost $94.65 Unrealized +4.0%
CINF CINCINNATI FINL CORP 0.0%
Value $2.923M Shares 17,893 Est. Cost $96.84 Unrealized +66.5%
STLD STEEL DYNAMICS INC 0.0%
Value $2.916M Shares 17,210 Est. Cost $78.90 Unrealized +100.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $2.913M Shares 18,269 Est. Cost $90.98 Unrealized +72.6%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $2.911M Shares 254,165 Est. Cost $9.93 Unrealized +44.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.904M Shares 68,425 Est. Cost $32.00 Unrealized +27.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.882M Shares 25,000 Est. Cost $106.59 Unrealized +10.4%
PATH UIPATH INC 0.0%
Value $2.879M Shares 175,800 Est. Cost $14.21 Unrealized +9.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.869M Shares 41,520 Est. Cost $62.27 Unrealized +7.6%
ACI ALBERTSONS COS INC 0.0%
Value $2.859M Shares 166,454 Est. Cost $17.82 Unrealized -1.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.849M Shares 160,076 Est. Cost $8.36 Unrealized +112.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $2.84M Shares 157,748 Est. Cost $18.48 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.814M Shares 27,485 Est. Cost $99.89 Unrealized +2.3%
VNOM VIPER ENERGY INC 0.0%
Value $2.81M Shares 72,725 Est. Cost $38.10 Unrealized -0.6%
AGCO AGCO CORP 0.0%
Value $2.804M Shares 26,880 Est. Cost $115.26 Unrealized -8.0%
EAT BRINKER INTL INC 0.0%
Value $2.804M Shares 19,540 Est. Cost $42.49 Unrealized +208.3%
FLR FLUOR CORP NEW 0.0%
Value $2.798M Shares 70,602 Est. Cost $31.10 Unrealized +42.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.798M Shares 25,333 Est. Cost $81.23 Unrealized +34.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $2.798M Shares 45,544 Est. Cost $43.77 Unrealized +42.4%
ESAB ESAB CORPORATION 0.0%
Value $2.796M Shares 25,034 Est. Cost $66.38 Unrealized +72.3%
MAT MATTEL INC 0.0%
Value $2.794M Shares 140,774 Est. Cost $18.93 Unrealized +2.1%
ESNT ESSENT GROUP LTD 0.0%
Value $2.792M Shares 42,938 Est. Cost $40.65 Unrealized +52.7%
TRNO TERRENO RLTY CORP 0.0%
Value $2.79M Shares 47,524 Est. Cost $63.94 Unrealized
DAVE DAVE INC 0.0%
Value $2.78M Shares 12,575 Est. Cost $149.09 Unrealized +44.3%
CHE CHEMED CORP NEW 0.0%
Value $2.771M Shares 6,473 Est. Cost $455.97 Unrealized -4.6%
GAP GAP INC 0.0%
Value $2.761M Shares 107,866 Est. Cost $12.63 Unrealized +90.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2.76M Shares 15,104 Est. Cost $64.04 Unrealized +118.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.757M Shares 15,439 Est. Cost $55.75 Unrealized +235.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.749M Shares 23,206 Est. Cost $77.40 Unrealized +59.1%
DBX DROPBOX INC 0.0%
Value $2.736M Shares 98,379 Est. Cost $27.63 Unrealized +5.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.733M Shares 18,332 Est. Cost $102.48 Unrealized +32.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2.732M Shares 84,178 Est. Cost $32.36 Unrealized +32.4%
KKR & CO INC 0.0%
Value $2.73M Shares 53,300 Est. Cost $48.78 Unrealized
KTTA PASITHEA THERAPEUTICS CORP 0.0%
Value $2.72M Shares 2,100,000 Est. Cost $0.88 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $2.719M Shares 102,327 Est. Cost $17.48 Unrealized +55.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2.71M Shares 51,463 Est. Cost $57.18 Unrealized -8.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.708M Shares 9,841 Est. Cost $237.62 Unrealized +15.1%
M MACYS INC 0.0%
Value $2.693M Shares 122,217 Est. Cost $22.20 Unrealized -7.8%
FTV FORTIVE CORP 0.0%
Value $2.67M Shares 48,362 Est. Cost $55.97 Unrealized -7.3%
LBRT LIBERTY ENERGY INC 0.0%
Value $2.669M Shares 144,552 Est. Cost $16.03 Unrealized +4.2%
TRGP TARGA RES CORP 0.0%
Value $2.668M Shares 14,462 Est. Cost $69.95 Unrealized +140.3%
FNB F N B CORP 0.0%
Value $2.666M Shares 155,971 Est. Cost $11.70 Unrealized +39.0%
LEA LEAR CORP 0.0%
Value $2.665M Shares 23,263 Est. Cost $125.57 Unrealized -15.4%
VFC V F CORP 0.0%
Value $2.661M Shares 147,200 Est. Cost $29.30 Unrealized -44.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $2.655M Shares 431,095 Est. Cost $9.15 Unrealized -23.1%
GIS GENERAL MLS INC 0.0%
Value $2.646M Shares 56,891 Est. Cost $59.80 Unrealized -20.6%
FROG JFROG LTD 0.0%
Value $2.645M Shares 42,397 Est. Cost $28.15 Unrealized +102.0%
ARHS ARHAUS INC 0.0%
Value $2.641M Shares 235,624 Est. Cost $10.55 Unrealized -1.5%
TWLO TWILIO INC 0.0%
Value $2.63M Shares 18,485 Est. Cost $173.63 Unrealized -28.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2.629M Shares 52,592 Est. Cost $56.67 Unrealized -12.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.616M Shares 55,020 Est. Cost $33.63 Unrealized +31.6%
SEE SEALED AIR CORP NEW 0.0%
Value $2.615M Shares 63,100 Est. Cost $37.42 Unrealized +3.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value $2.612M Shares 33,375 Est. Cost $85.85 Unrealized -15.4%
EL LAUDER ESTEE COS INC 0.0%
Value $2.605M Shares 24,874 Est. Cost $163.36 Unrealized -40.7%
CWST CASELLA WASTE SYS INC 0.0%
Value $2.603M Shares 26,553 Est. Cost $95.06 Unrealized -2.3%
MASI MASIMO CORP 0.0%
Value $2.601M Shares 20,000 Est. Cost $136.21 Unrealized +5.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.599M Shares 65,981 Est. Cost $47.38 Unrealized -13.8%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $2.596M Shares 79,494 Est. Cost $27.06 Unrealized +16.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2.592M Shares 34,294 Est. Cost $77.23 Unrealized -2.4%
CPAY CORPAY INC 0.0%
Value $2.585M Shares 8,585 Est. Cost $302.23 Unrealized -3.9%
PCG PG&E CORP 0.0%
Value $2.581M Shares 160,347 Est. Cost $15.14 Unrealized +5.2%
HRB BLOCK H & R INC 0.0%
Value $2.578M Shares 59,148 Est. Cost $52.26 Unrealized -11.2%
VTEX VTEX 0.0%
Value $2.578M Shares 685,138 Est. Cost $6.62 Unrealized -38.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2.571M Shares 86,722 Est. Cost $26.91 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $2.569M Shares 34,757 Est. Cost $63.20 Unrealized +11.9%
FCN FTI CONSULTING INC 0.0%
Value $2.56M Shares 14,987 Est. Cost $181.79 Unrealized -9.3%
NOV NOV INC 0.0%
Value $2.559M Shares 163,778 Est. Cost $18.06 Unrealized -17.8%
VLY VALLEY NATL BANCORP 0.0%
Value $2.553M Shares 218,706 Est. Cost $11.65 Unrealized -4.8%
VRSN VERISIGN INC 0.0%
Value $2.546M Shares 10,482 Est. Cost $215.49 Unrealized +16.4%
AN AUTONATION INC 0.0%
Value $2.53M Shares 12,258 Est. Cost $127.85 Unrealized +62.7%
MHK MOHAWK INDS INC 0.0%
Value $2.528M Shares 23,130 Est. Cost $100.81 Unrealized +13.9%
SITC SITE CTRS CORP 0.0%
Value $2.523M Shares 392,649 Est. Cost $13.34 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.519M Shares 13,017 Est. Cost $214.52 Unrealized -10.2%
HSAI HESAI GROUP 0.0%
Value $2.515M Shares 112,227 Est. Cost $28.13 Unrealized
SOUTHERN CO 0.0%
Value $2.514M Shares 50,000 Est. Cost $50.27 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $2.511M Shares 100,485 Est. Cost $20.16 Unrealized +28.5%
MSA MSA SAFETY INC 0.0%
Value $2.508M Shares 15,657 Est. Cost $173.38 Unrealized -6.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.506M Shares 69,600 Est. Cost $52.53 Unrealized -35.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value $2.495M Shares 89,521 Est. Cost $33.91 Unrealized -11.3%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $2.491M Shares 48,734 Est. Cost $52.67 Unrealized -8.7%
IONQ IONQ INC 0.0%
Value $2.488M Shares 55,433 Est. Cost $17.56 Unrealized +219.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.483M Shares 40,094 Est. Cost $45.55 Unrealized +34.3%
RAL RALLIANT CORP 0.0%
Value $2.481M Shares 48,700 Est. Cost $49.24 Unrealized -4.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.48M Shares 56,277 Est. Cost $44.29 Unrealized -1.6%
NTRA NATERA INC 0.0%
Value $2.479M Shares 10,826 Est. Cost $114.66 Unrealized +81.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2.464M Shares 38,697 Est. Cost $48.34 Unrealized +25.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.464M Shares 50,696 Est. Cost $61.23 Unrealized -15.1%
NEU NEWMARKET CORP 0.0%
Value $2.463M Shares 3,583 Est. Cost $357.81 Unrealized +112.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $2.458M Shares 13,856 Est. Cost $92.04 Unrealized +92.5%
TXNM TXNM ENERGY INC 0.0%
Value $2.457M Shares 41,731 Est. Cost $49.11 Unrealized +17.5%
RITM RITHM CAPITAL CORP 0.0%
Value $2.451M Shares 224,927 Est. Cost $9.10 Unrealized
L LOEWS CORP 0.0%
Value $2.438M Shares 23,146 Est. Cost $59.41 Unrealized +73.7%
VNO VORNADO RLTY TR 0.0%
Value $2.434M Shares 73,120 Est. Cost $28.25 Unrealized
TKR TIMKEN CO 0.0%
Value $2.433M Shares 28,919 Est. Cost $77.17 Unrealized +3.1%
CVLT COMMVAULT SYS INC 0.0%
Value $2.429M Shares 19,366 Est. Cost $146.83 Unrealized -4.2%
MMSI MERIT MED SYS INC 0.0%
Value $2.427M Shares 27,531 Est. Cost $71.11 Unrealized +19.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.42M Shares 58,859 Est. Cost $39.93 Unrealized +4.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.418M Shares 13,939 Est. Cost $135.51 Unrealized +34.4%
CNX CNX RES CORP 0.0%
Value $2.417M Shares 65,702 Est. Cost $14.84 Unrealized +141.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $2.397M Shares 46,437 Est. Cost $32.02 Unrealized +71.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $2.395M Shares 49,897 Est. Cost $41.89 Unrealized +11.6%
BIO BIO RAD LABS INC 0.0%
Value $2.394M Shares 7,900 Est. Cost $278.45 Unrealized +12.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $2.386M Shares 26,217 Est. Cost $79.19 Unrealized +15.6%
MC MOELIS & CO 0.0%
Value $2.38M Shares 34,626 Est. Cost $66.59 Unrealized -1.2%
KRG KITE RLTY GROUP TR 0.0%
Value $2.378M Shares 99,225 Est. Cost $21.22 Unrealized
PNR PENTAIR PLC 0.0%
Value $2.378M Shares 22,827 Est. Cost $62.47 Unrealized +70.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.377M Shares 26,947 Est. Cost $60.46 Unrealized +38.7%
AAON AAON INC 0.0%
Value $2.374M Shares 31,118 Est. Cost $73.24 Unrealized +26.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2.374M Shares 11,374 Est. Cost $428.86 Unrealized -47.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.363M Shares 61,534 Est. Cost $30.03 Unrealized +24.0%
CAVA CAVA GROUP INC 0.0%
Value $2.36M Shares 40,200 Est. Cost $92.02 Unrealized -39.4%
TEM TEMPUS AI INC 0.0%
Value $2.359M Shares 39,943 Est. Cost $59.80 Unrealized +30.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.353M Shares 26,163 Est. Cost $108.78 Unrealized -13.1%
KBR KBR INC 0.0%
Value $2.345M Shares 58,327 Est. Cost $46.05 Unrealized -7.2%
RPD RAPID7 INC 0.0%
Value $2.34M Shares 153,979 Est. Cost $27.91 Unrealized -41.0%
SLM SLM CORP 0.0%
Value $2.336M Shares 86,323 Est. Cost $18.41 Unrealized +49.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $2.336M Shares 1,123 Est. Cost $1583.93 Unrealized +23.5%
REV GROUP INC 0.0%
Value $2.331M Shares 38,320 Est. Cost $51.93 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.318M Shares 12,592 Est. Cost $136.32 Unrealized +33.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $2.317M Shares 397,152 Est. Cost $5.74 Unrealized +27.2%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $2.315M Shares 38,625 Est. Cost $59.27 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2.311M Shares 65,490 Est. Cost $28.49 Unrealized +18.9%
GNTX GENTEX CORP 0.0%
Value $2.304M Shares 98,940 Est. Cost $30.24 Unrealized -20.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.303M Shares 58,323 Est. Cost $23.87 Unrealized +48.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2.299M Shares 26,635 Est. Cost $230.60 Unrealized -63.5%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $2.296M Shares 281,048 Est. Cost $6.26 Unrealized +44.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.286M Shares 5,817 Est. Cost $236.24 Unrealized +73.8%
IE IVANHOE ELECTRIC INC 0.0%
Value $2.282M Shares 142,956 Est. Cost $13.62 Unrealized +5.1%
ACA ARCOSA INC 0.0%
Value $2.278M Shares 21,444 Est. Cost $55.40 Unrealized +82.1%
LIF LIFE360 INC 0.0%
Value $2.265M Shares 35,300 Est. Cost $50.18 Unrealized +65.5%
HOMB HOME BANCSHARES INC 0.0%
Value $2.264M Shares 81,548 Est. Cost $23.21 Unrealized +19.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.257M Shares 56,133 Est. Cost $30.31 Unrealized +23.3%
GVA GRANITE CONSTR INC 0.0%
Value $2.253M Shares 19,524 Est. Cost $40.21 Unrealized +167.2%
BF/B BROWN FORMAN CORP 0.0%
Value $2.246M Shares 86,124 Est. Cost $34.50 Unrealized -18.9%
KR KROGER CO 0.0%
Value $2.24M Shares 35,845 Est. Cost $48.69 Unrealized +33.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.225M Shares 11,392 Est. Cost $89.33 Unrealized +135.9%
PL PLANET LABS PBC 0.0%
Value $2.224M Shares 112,838 Est. Cost $7.02 Unrealized +104.1%
INCY INCYTE CORP 0.0%
Value $2.215M Shares 22,421 Est. Cost $65.83 Unrealized +47.0%
GPC GENUINE PARTS CO 0.0%
Value $2.214M Shares 18,000 Est. Cost $130.17 Unrealized -1.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $2.213M Shares 48,087 Est. Cost $39.60 Unrealized +16.8%
MTDR MATADOR RES CO 0.0%
Value $2.21M Shares 52,102 Est. Cost $45.72 Unrealized -8.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $2.206M Shares 69,239 Est. Cost $30.24 Unrealized -3.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $2.201M Shares 15,333 Est. Cost $107.67 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $2.2M Shares 47,100 Est. Cost $50.36 Unrealized -3.3%
PTN PALATIN TECHNOLOGIES INC 0.0%
Value $2.195M Shares 140,000 Est. Cost $13.14 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $2.192M Shares 29,740 Est. Cost $62.88 Unrealized +20.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $2.18M Shares 20,067 Est. Cost $27.23 Unrealized +313.4%
SR SPIRE INC 0.0%
Value $2.171M Shares 26,252 Est. Cost $68.76 Unrealized
BC BRUNSWICK CORP 0.0%
Value $2.164M Shares 29,145 Est. Cost $75.59 Unrealized -10.7%
KGC KINROSS GOLD CORP 0.0%
Value $2.155M Shares 76,332 Est. Cost $9.45 Unrealized +175.0%
DVA DAVITA INC 0.0%
Value $2.155M Shares 18,951 Est. Cost $122.28 Unrealized -0.6%
RDN RADIAN GROUP INC 0.0%
Value $2.154M Shares 59,874 Est. Cost $19.49 Unrealized +78.4%
ROL ROLLINS INC 0.0%
Value $2.152M Shares 35,859 Est. Cost $38.04 Unrealized +54.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $2.151M Shares 26,877 Est. Cost $68.38 Unrealized +17.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.149M Shares 20,379 Est. Cost $93.37 Unrealized +18.1%
GTLB GITLAB INC 0.0%
Value $2.145M Shares 57,151 Est. Cost $55.03 Unrealized -21.3%
FFIV F5 INC 0.0%
Value $2.141M Shares 8,385 Est. Cost $204.04 Unrealized +31.9%
HUT HUT 8 CORP 0.0%
Value $2.136M Shares 46,500 Est. Cost $14.44 Unrealized +205.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $2.133M Shares 21,196 Est. Cost $99.17 Unrealized -3.7%
ETSY ETSY INC 0.0%
Value $2.131M Shares 38,421 Est. Cost $40.08 Unrealized +52.2%
LOPE GRAND CANYON ED INC 0.0%
Value $2.13M Shares 12,801 Est. Cost $131.23 Unrealized +37.8%
BILL BILL HOLDINGS INC 0.0%
Value $2.128M Shares 39,000 Est. Cost $70.13 Unrealized -26.7%
PKG PACKAGING CORP AMER 0.0%
Value $2.108M Shares 10,217 Est. Cost $151.75 Unrealized +33.3%
OGS ONE GAS INC 0.0%
Value $2.105M Shares 27,258 Est. Cost $76.63 Unrealized +4.9%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $2.105M Shares 23,825 Est. Cost $84.05 Unrealized +1.3%
TRMB TRIMBLE INC 0.0%
Value $2.099M Shares 26,782 Est. Cost $51.06 Unrealized +56.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $2.098M Shares 29,730 Est. Cost $40.48 Unrealized +60.8%
MTN VAIL RESORTS INC 0.0%
Value $2.086M Shares 15,698 Est. Cost $185.36 Unrealized -20.6%
BRO BROWN & BROWN INC 0.0%
Value $2.085M Shares 26,156 Est. Cost $93.81 Unrealized -11.1%
BCPC BALCHEM CORP 0.0%
Value $2.084M Shares 13,598 Est. Cost $136.34 Unrealized +11.3%
CE CELANESE CORP DEL 0.0%
Value $2.084M Shares 49,309 Est. Cost $60.40 Unrealized -32.5%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $2.079M Shares 261,291 Est. Cost $10.61 Unrealized -23.3%
LMND LEMONADE INC 0.0%
Value $2.071M Shares 29,077 Est. Cost $26.33 Unrealized +155.1%
NVR NVR INC 0.0%
Value $2.065M Shares 283 Est. Cost $5292.46 Unrealized +41.3%
ACHR ARCHER AVIATION INC 0.0%
Value $2.037M Shares 270,700 Est. Cost $7.71 Unrealized +22.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.027M Shares 24,176 Est. Cost $93.43 Unrealized -8.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.02M Shares 57,500 Est. Cost $21.49 Unrealized +72.2%
TENX TENAX THERAPEUTICS INC 0.0%
Value $2.019M Shares 166,666 Est. Cost $4.85 Unrealized +79.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $2.013M Shares 69,400 Est. Cost $24.47 Unrealized +4.5%
SNA SNAP ON INC 0.0%
Value $2.008M Shares 5,827 Est. Cost $199.35 Unrealized +70.8%
HRI HERC HLDGS INC 0.0%
Value $2.005M Shares 13,499 Est. Cost $131.78 Unrealized +3.2%
HSY HERSHEY CO 0.0%
Value $2.002M Shares 10,993 Est. Cost $117.91 Unrealized +54.4%
RDNT RADNET INC 0.0%
Value $1.997M Shares 27,987 Est. Cost $37.07 Unrealized +108.2%
AUR AURORA INNOVATION INC 0.0%
Value $1.993M Shares 518,398 Est. Cost $3.36 Unrealized +36.1%
CROX CROCS INC 0.0%
Value $1.993M Shares 23,311 Est. Cost $122.91 Unrealized -32.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.991M Shares 132,265 Est. Cost $16.87 Unrealized -2.6%
HCC WARRIOR MET COAL INC 0.0%
Value $1.988M Shares 22,560 Est. Cost $31.08 Unrealized +141.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.984M Shares 12,346 Est. Cost $84.06 Unrealized +75.2%
POST POST HLDGS INC 0.0%
Value $1.983M Shares 20,019 Est. Cost $86.44 Unrealized +19.8%
NJR NEW JERSEY RES CORP 0.0%
Value $1.982M Shares 42,964 Est. Cost $41.31 Unrealized +10.9%
MUR MURPHY OIL CORP 0.0%
Value $1.978M Shares 63,297 Est. Cost $30.44 Unrealized -2.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.973M Shares 14,865 Est. Cost $143.46 Unrealized -22.3%
AROC ARCHROCK INC 0.0%
Value $1.969M Shares 75,698 Est. Cost $10.59 Unrealized +132.4%
TW TRADEWEB MKTS INC 0.0%
Value $1.969M Shares 18,306 Est. Cost $103.93 Unrealized +3.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.968M Shares 74,598 Est. Cost $17.32 Unrealized +13.5%
LTC LTC PPTYS INC 0.0%
Value $1.96M Shares 56,998 Est. Cost $37.94 Unrealized
RDDT REDDIT INC 0.0%
Value $1.959M Shares 8,530 Est. Cost $166.67 Unrealized +26.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.958M Shares 137,571 Est. Cost $10.65 Unrealized -7.7%
DOW DOW INC 0.0%
Value $1.956M Shares 83,658 Est. Cost $45.15 Unrealized -49.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.955M Shares 17,480 Est. Cost $67.75 Unrealized +49.2%
NI NISOURCE INC 0.0%
Value $1.954M Shares 46,796 Est. Cost $24.40 Unrealized +74.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.952M Shares 21,560 Est. Cost $64.69 Unrealized +35.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.952M Shares 75,777 Est. Cost $19.92 Unrealized +28.4%
LEU CENTRUS ENERGY CORP 0.0%
Value $1.948M Shares 8,023 Est. Cost $125.60 Unrealized +140.4%
QTWO Q2 HLDGS INC 0.0%
Value $1.944M Shares 26,937 Est. Cost $50.85 Unrealized +35.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.943M Shares 45,210 Est. Cost $48.91 Unrealized -10.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.932M Shares 54,994 Est. Cost $35.02 Unrealized +13.5%
ELME ELME COMMUNITIES 0.0%
Value $1.932M Shares 110,938 Est. Cost $17.64 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $1.93M Shares 45,458 Est. Cost $22.18 Unrealized +83.1%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $1.926M Shares 143,767 Est. Cost $14.54 Unrealized +7.0%
STEP STEPSTONE GROUP INC 0.0%
Value $1.924M Shares 29,998 Est. Cost $41.01 Unrealized +54.2%
S SENTINELONE INC 0.0%
Value $1.921M Shares 128,000 Est. Cost $16.03 Unrealized +2.2%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.918M Shares 64,357 Est. Cost $20.05 Unrealized +62.9%
ECG EVERUS CONSTR GROUP 0.0%
Value $1.915M Shares 22,394 Est. Cost $62.93 Unrealized +42.2%
GDDY GODADDY INC 0.0%
Value $1.915M Shares 15,434 Est. Cost $74.12 Unrealized +74.6%
CUZ COUSINS PPTYS INC 0.0%
Value $1.914M Shares 74,224 Est. Cost $27.91 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.913M Shares 7,391 Est. Cost $186.92 Unrealized +21.8%
RIOT RIOT PLATFORMS INC 0.0%
Value $1.91M Shares 151,050 Est. Cost $11.46 Unrealized +49.3%
EIX EDISON INTL 0.0%
Value $1.909M Shares 31,791 Est. Cost $60.60 Unrealized -5.4%
ALAB ASTERA LABS INC 0.0%
Value $1.899M Shares 11,410 Est. Cost $127.89 Unrealized +30.8%
TNET TRINET GROUP INC 0.0%
Value $1.898M Shares 32,080 Est. Cost $74.96 Unrealized -21.1%
SON SONOCO PRODS CO 0.0%
Value $1.889M Shares 43,287 Est. Cost $52.38 Unrealized -21.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.889M Shares 8,128 Est. Cost $198.38 Unrealized +19.2%
CCL CARNIVAL CORP 0.0%
Value $1.886M Shares 61,730 Est. Cost $21.45 Unrealized +30.0%
KRC KILROY RLTY CORP 0.0%
Value $1.883M Shares 50,367 Est. Cost $36.57 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $1.875M Shares 24,909 Est. Cost $26.21 Unrealized +169.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.875M Shares 20,865 Est. Cost $44.08 Unrealized +95.7%
PINS PINTEREST INC 0.0%
Value $1.867M Shares 72,135 Est. Cost $30.41 Unrealized -5.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.863M Shares 58,138 Est. Cost $93.77 Unrealized -65.5%
QS QUANTUMSCAPE CORP 0.0%
Value $1.863M Shares 178,704 Est. Cost $31.36 Unrealized -56.0%
RUN SUNRUN INC 0.0%
Value $1.86M Shares 101,051 Est. Cost $25.16 Unrealized -23.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.846M Shares 47,766 Est. Cost $41.90 Unrealized -9.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.844M Shares 14,122 Est. Cost $167.74 Unrealized -21.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.842M Shares 17,777 Est. Cost $165.86 Unrealized -43.5%
FORM FORMFACTOR INC 0.0%
Value $1.833M Shares 32,869 Est. Cost $37.95 Unrealized +32.8%
KFRC KFORCE INC 0.0%
Value $1.828M Shares 59,120 Est. Cost $34.63 Unrealized -15.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.823M Shares 34,774 Est. Cost $53.69 Unrealized +11.6%
TRI THOMSON REUTERS CORP 0.0%
Value $1.822M Shares 13,676 Est. Cost $130.33 Unrealized +8.3%
AMRZ AMRIZE LTD 0.0%
Value $1.822M Shares 33,678 Est. Cost $50.45 Unrealized +1.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.815M Shares 92,016 Est. Cost $29.45 Unrealized -46.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.815M Shares 103,797 Est. Cost $17.97 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.806M Shares 101,306 Est. Cost $12.99 Unrealized +24.3%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $1.805M Shares 57,405 Est. Cost $29.62 Unrealized +5.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $1.8M Shares 110,103 Est. Cost $29.57 Unrealized -37.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.783M Shares 13,514 Est. Cost $52.74 Unrealized +140.5%
VSEC VSE CORP 0.0%
Value $1.782M Shares 10,309 Est. Cost $79.24 Unrealized +115.7%
PLXS PLEXUS CORP 0.0%
Value $1.776M Shares 12,081 Est. Cost $98.19 Unrealized +49.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.776M Shares 26,349 Est. Cost $104.58 Unrealized -38.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.772M Shares 43,214 Est. Cost $15.17 Unrealized +156.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.767M Shares 137,493 Est. Cost $27.76 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value $1.762M Shares 31,018 Est. Cost $51.33 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1.756M Shares 66,082 Est. Cost $27.49 Unrealized -5.3%
RIG TRANSOCEAN LTD 0.0%
Value $1.75M Shares 422,177 Est. Cost $4.47 Unrealized -13.2%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1.75M Shares 815 Est. Cost $1365.08 Unrealized +38.0%
GNW GENWORTH FINL INC 0.0%
Value $1.745M Shares 193,110 Est. Cost $5.22 Unrealized +66.7%
EBC EASTERN BANKSHARES INC 0.0%
Value $1.743M Shares 94,598 Est. Cost $12.92 Unrealized +41.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.743M Shares 24,272 Est. Cost $75.63 Unrealized -3.5%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $1.74M Shares 138,222 Est. Cost $10.68 Unrealized +11.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.737M Shares 26,803 Est. Cost $50.79 Unrealized +15.7%
SJM SMUCKER J M CO 0.0%
Value $1.736M Shares 17,744 Est. Cost $108.74 Unrealized -5.4%
KNF KNIFE RIVER CORP 0.0%
Value $1.736M Shares 24,670 Est. Cost $48.82 Unrealized +43.9%
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.733M Shares 90,500 Est. Cost $18.25 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $1.725M Shares 23,900 Est. Cost $131.84 Unrealized -44.0%
GEN GEN DIGITAL INC 0.0%
Value $1.723M Shares 63,342 Est. Cost $28.55 Unrealized -6.0%
MRCY MERCURY SYS INC 0.0%
Value $1.716M Shares 23,484 Est. Cost $58.84 Unrealized +26.4%
LMB LIMBACH HLDGS INC 0.0%
Value $1.707M Shares 21,913 Est. Cost $88.53 Unrealized -7.0%
TDOC TELADOC HEALTH INC 0.0%
Value $1.704M Shares 243,536 Est. Cost $18.88 Unrealized -58.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $1.697M Shares 22,800 Est. Cost $15.17 Unrealized +374.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.687M Shares 16,297 Est. Cost $101.29 Unrealized +13.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.681M Shares 11,793 Est. Cost $106.44 Unrealized +35.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.681M Shares 75,033 Est. Cost $17.62 Unrealized +29.6%
AVT AVNET INC 0.0%
Value $1.677M Shares 34,863 Est. Cost $40.75 Unrealized +20.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.676M Shares 26,099 Est. Cost $64.72 Unrealized +2.8%
GIB CGI INC 0.0%
Value $1.667M Shares 17,879 Est. Cost $110.23 Unrealized -19.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.666M Shares 91,912 Est. Cost $5.60 Unrealized +208.1%
FHI FEDERATED HERMES INC 0.0%
Value $1.66M Shares 31,868 Est. Cost $31.64 Unrealized +59.0%
KRMN KARMAN HLDGS INC 0.0%
Value $1.66M Shares 22,700 Est. Cost $48.02 Unrealized +50.8%
AVY AVERY DENNISON CORP 0.0%
Value $1.659M Shares 9,117 Est. Cost $183.02 Unrealized -5.9%
GRC GORMAN RUPP CO 0.0%
Value $1.657M Shares 34,691 Est. Cost $41.34 Unrealized +12.7%
EPR EPR PPTYS 0.0%
Value $1.654M Shares 33,158 Est. Cost $40.96 Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value $1.65M Shares 73,681 Est. Cost $20.30 Unrealized +52.6%
LII LENNOX INTL INC 0.0%
Value $1.641M Shares 3,377 Est. Cost $390.85 Unrealized +27.8%
FELE FRANKLIN ELEC INC 0.0%
Value $1.638M Shares 17,155 Est. Cost $93.08 Unrealized +2.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.638M Shares 21,058 Est. Cost $44.00 Unrealized +53.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.638M Shares 34,380 Est. Cost $48.09 Unrealized -1.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.634M Shares 3,922 Est. Cost $404.99 Unrealized +2.6%
SHIFT4 PMTS INC 0.0%
Value $1.632M Shares 20,400 Est. Cost $115.29 Unrealized
TREX TREX CO INC 0.0%
Value $1.631M Shares 46,527 Est. Cost $66.59 Unrealized -39.3%
VSAT VIASAT INC 0.0%
Value $1.628M Shares 47,237 Est. Cost $26.25 Unrealized +34.5%
KHC KRAFT HEINZ CO 0.0%
Value $1.626M Shares 67,062 Est. Cost $31.75 Unrealized -22.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.62M Shares 51,902 Est. Cost $25.00 Unrealized +23.5%
GHC GRAHAM HLDGS CO 0.0%
Value $1.615M Shares 1,469 Est. Cost $594.83 Unrealized +79.3%
IBN ICICI BANK LIMITED 0.0%
Value $1.613M Shares 54,167 Est. Cost $24.04 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $1.61M Shares 49,840 Est. Cost $23.67 Unrealized +37.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.607M Shares 45,700 Est. Cost $15.81 Unrealized +124.1%
SKT TANGER INC 0.0%
Value $1.607M Shares 48,130 Est. Cost $19.48 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $1.603M Shares 160,815 Est. Cost $5.39 Unrealized +167.0%
RNST RENASANT CORP 0.0%
Value $1.6M Shares 45,428 Est. Cost $35.20 Unrealized +0.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.6M Shares 24,086 Est. Cost $48.45 Unrealized +38.3%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $1.597M Shares 109,747 Est. Cost $11.84 Unrealized +47.3%
PII POLARIS INC 0.0%
Value $1.596M Shares 25,246 Est. Cost $120.04 Unrealized -45.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.595M Shares 53,399 Est. Cost $36.62 Unrealized -14.4%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $1.594M Shares 19,164 Est. Cost $85.87 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value $1.594M Shares 7,290 Est. Cost $127.79 Unrealized +70.3%
RKT ROCKET COS INC 0.0%
Value $1.593M Shares 82,300 Est. Cost $17.88 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value $1.592M Shares 53,300 Est. Cost $26.51 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value $1.592M Shares 53,614 Est. Cost $20.50 Unrealized +43.2%
MDU MDU RES GROUP INC 0.0%
Value $1.58M Shares 80,928 Est. Cost $10.62 Unrealized +84.2%
TEX TEREX CORP NEW 0.0%
Value $1.58M Shares 29,600 Est. Cost $51.01 Unrealized -1.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.573M Shares 21,242 Est. Cost $50.68 Unrealized +29.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.569M Shares 21,482 Est. Cost $69.06 Unrealized +2.1%
APPN APPIAN CORP 0.0%
Value $1.565M Shares 44,180 Est. Cost $31.61 Unrealized +12.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1.564M Shares 79,155 Est. Cost $14.08 Unrealized +27.6%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $1.552M Shares 41,456 Est. Cost $14.97 Unrealized +124.0%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $1.551M Shares 36,218 Est. Cost $29.91 Unrealized +26.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1.551M Shares 77,559 Est. Cost $31.06 Unrealized -30.8%
FE FIRSTENERGY CORP 0.0%
Value $1.548M Shares 34,575 Est. Cost $35.34 Unrealized +29.4%
VRNS VARONIS SYS INC 0.0%
Value $1.546M Shares 47,148 Est. Cost $39.53 Unrealized +6.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.545M Shares 32,141 Est. Cost $35.67 Unrealized +23.5%
NE NOBLE CORP PLC 0.0%
Value $1.545M Shares 54,734 Est. Cost $34.57 Unrealized -15.4%
CBT CABOT CORP 0.0%
Value $1.543M Shares 23,283 Est. Cost $63.51 Unrealized +4.3%
EXPO EXPONENT INC 0.0%
Value $1.542M Shares 22,201 Est. Cost $92.79 Unrealized -24.5%
ONDS ONDAS HLDGS INC 0.0%
Value $1.542M Shares 157,400 Est. Cost $8.03 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value $1.535M Shares 34,446 Est. Cost $31.65 Unrealized +29.8%
KFY KORN FERRY 0.0%
Value $1.53M Shares 23,181 Est. Cost $52.79 Unrealized +26.7%
BRC BRADY CORP 0.0%
Value $1.517M Shares 19,330 Est. Cost $42.39 Unrealized +82.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.512M Shares 57,329 Est. Cost $25.83 Unrealized +6.5%
KIM KIMCO RLTY CORP 0.0%
Value $1.511M Shares 74,541 Est. Cost $18.44 Unrealized +11.6%
AIP ARTERIS INC 0.0%
Value $1.501M Shares 96,859 Est. Cost $14.49 Unrealized 0.0%
CAE CAE INC 0.0%
Value $1.501M Shares 49,104 Est. Cost $24.05 Unrealized +16.6%
OUT OUTFRONT MEDIA INC 0.0%
Value $1.498M Shares 62,144 Est. Cost $16.29 Unrealized
PSMT PRICESMART INC 0.0%
Value $1.494M Shares 12,197 Est. Cost $86.41 Unrealized +40.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.489M Shares 19,509 Est. Cost $66.22 Unrealized
TXT TEXTRON INC 0.0%
Value $1.483M Shares 17,018 Est. Cost $70.65 Unrealized +18.4%
FBP FIRST BANCORP P R 0.0%
Value $1.47M Shares 70,911 Est. Cost $18.45 Unrealized +11.7%
KEY KEYCORP 0.0%
Value $1.466M Shares 71,065 Est. Cost $15.98 Unrealized +15.7%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $1.464M Shares 226,702 Est. Cost $6.23 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.464M Shares 8,022 Est. Cost $169.89 Unrealized -2.2%
REG REGENCY CTRS CORP 0.0%
Value $1.462M Shares 21,173 Est. Cost $53.85 Unrealized +29.0%
CVE CENOVUS ENERGY INC 0.0%
Value $1.46M Shares 86,167 Est. Cost $15.07 Unrealized +15.3%
QXO INC 0.0%
Value $1.459M Shares 26,450 Est. Cost $61.37 Unrealized
BGC BGC GROUP INC 0.0%
Value $1.452M Shares 162,877 Est. Cost $4.88 Unrealized +84.2%
NRDS NERDWALLET INC 0.0%
Value $1.45M Shares 106,982 Est. Cost $12.78 Unrealized +2.4%
DORM DORMAN PRODS INC 0.0%
Value $1.449M Shares 11,754 Est. Cost $102.37 Unrealized +31.9%
FUL FULLER H B CO 0.0%
Value $1.448M Shares 24,342 Est. Cost $63.19 Unrealized -7.4%
CALX CALIX INC 0.0%
Value $1.442M Shares 27,234 Est. Cost $56.01 Unrealized +4.0%
MZTI MARZETTI COMPANY 0.0%
Value $1.44M Shares 8,768 Est. Cost $187.15 Unrealized -10.8%
HAL HALLIBURTON CO 0.0%
Value $1.44M Shares 50,951 Est. Cost $32.99 Unrealized -20.3%
RRR RED ROCK RESORTS INC 0.0%
Value $1.439M Shares 23,236 Est. Cost $57.47 Unrealized +1.8%
MAS MASCO CORP 0.0%
Value $1.438M Shares 22,655 Est. Cost $48.16 Unrealized +34.4%
NMIH NMI HLDGS INC 0.0%
Value $1.435M Shares 35,174 Est. Cost $23.00 Unrealized +64.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.428M Shares 51,349 Est. Cost $27.06 Unrealized
PVH PVH CORPORATION 0.0%
Value $1.426M Shares 21,286 Est. Cost $93.54 Unrealized -16.4%
RYN RAYONIER INC 0.0%
Value $1.419M Shares 65,561 Est. Cost $34.51 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value $1.413M Shares 74,999 Est. Cost $39.68 Unrealized -49.2%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $1.404M Shares 46,674 Est. Cost $27.53 Unrealized +2.8%
HEI HEICO CORP NEW 0.0%
Value $1.404M Shares 4,337 Est. Cost $219.92 Unrealized +43.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.401M Shares 47,901 Est. Cost $36.45 Unrealized +13.0%
LIVN LIVANOVA PLC 0.0%
Value $1.395M Shares 22,676 Est. Cost $62.29 Unrealized -8.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.393M Shares 22,589 Est. Cost $57.69 Unrealized +6.1%
WU WESTERN UN CO 0.0%
Value $1.392M Shares 149,400 Est. Cost $13.87 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $1.391M Shares 17,979 Est. Cost $80.51 Unrealized +1.8%
CTRA COTERRA ENERGY INC 0.0%
Value $1.39M Shares 52,806 Est. Cost $16.57 Unrealized +51.5%
SHAK SHAKE SHACK INC 0.0%
Value $1.385M Shares 17,064 Est. Cost $102.58 Unrealized -14.1%
VAL VALARIS LTD 0.0%
Value $1.385M Shares 27,468 Est. Cost $59.15 Unrealized -9.3%
HAYW HAYWARD HLDGS INC 0.0%
Value $1.382M Shares 89,485 Est. Cost $14.12 Unrealized +12.0%
SLG SL GREEN RLTY CORP 0.0%
Value $1.378M Shares 30,043 Est. Cost $45.26 Unrealized
IEX IDEX CORP 0.0%
Value $1.376M Shares 7,734 Est. Cost $207.60 Unrealized -17.7%
TSN TYSON FOODS INC 0.0%
Value $1.375M Shares 23,460 Est. Cost $58.67 Unrealized -6.9%
KGS KODIAK GAS SVCS INC 0.0%
Value $1.372M Shares 36,681 Est. Cost $31.81 Unrealized +11.2%
CATY CATHAY GEN BANCORP 0.0%
Value $1.37M Shares 28,326 Est. Cost $37.71 Unrealized +26.9%
GRAL GRAIL INC 0.0%
Value $1.37M Shares 16,000 Est. Cost $31.57 Unrealized +173.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.37M Shares 54,154 Est. Cost $22.41 Unrealized +9.3%
AVA AVISTA CORP 0.0%
Value $1.365M Shares 35,430 Est. Cost $34.90 Unrealized +11.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.364M Shares 71,330 Est. Cost $21.76 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.364M Shares 19,218 Est. Cost $55.29 Unrealized +29.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.357M Shares 30,328 Est. Cost $44.98 Unrealized -5.6%
WSBC WESBANCO INC 0.0%
Value $1.35M Shares 40,633 Est. Cost $34.40 Unrealized -6.0%
MARA MARA HOLDINGS INC 0.0%
Value $1.35M Shares 150,209 Est. Cost $16.61 Unrealized -11.2%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1.344M Shares 23,412 Est. Cost $57.53 Unrealized -0.6%
SYNA SYNAPTICS INC 0.0%
Value $1.343M Shares 18,152 Est. Cost $140.41 Unrealized -50.0%
TGNA TEGNA INC 0.0%
Value $1.341M Shares 69,095 Est. Cost $20.16 Unrealized -2.0%
CLX CLOROX CO DEL 0.0%
Value $1.341M Shares 13,302 Est. Cost $134.78 Unrealized -19.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.341M Shares 8,472 Est. Cost $136.83 Unrealized +20.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.341M Shares 131,932 Est. Cost $14.38 Unrealized -28.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.341M Shares 54,946 Est. Cost $55.07 Unrealized -58.0%
DAN DANA INC 0.0%
Value $1.341M Shares 56,410 Est. Cost $17.09 Unrealized +23.6%
TPC TUTOR PERINI CORP 0.0%
Value $1.34M Shares 20,000 Est. Cost $18.38 Unrealized +256.9%
SATS ECHOSTAR CORP 0.0%
Value $1.337M Shares 12,300 Est. Cost $15.26 Unrealized +433.8%
MKC MCCORMICK & CO INC 0.0%
Value $1.336M Shares 19,624 Est. Cost $73.21 Unrealized -10.0%
HNI HNI CORP 0.0%
Value $1.336M Shares 31,801 Est. Cost $38.57 Unrealized +9.5%
UNF UNIFIRST CORP MASS 0.0%
Value $1.335M Shares 6,933 Est. Cost $136.37 Unrealized +23.6%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $1.332M Shares 26,868 Est. Cost $49.59 Unrealized
WPC WP CAREY INC 0.0%
Value $1.332M Shares 20,691 Est. Cost $63.83 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.329M Shares 24,340 Est. Cost $38.37 Unrealized +42.7%
ATO ATMOS ENERGY CORP 0.0%
Value $1.324M Shares 7,897 Est. Cost $99.99 Unrealized +72.3%
TAC TRANSALTA CORP 0.0%
Value $1.32M Shares 104,287 Est. Cost $11.41 Unrealized +30.8%
CLSK CLEANSPARK INC 0.0%
Value $1.312M Shares 129,700 Est. Cost $9.22 Unrealized +62.5%
AKR ACADIA RLTY TR 0.0%
Value $1.311M Shares 63,854 Est. Cost $17.86 Unrealized
TDAY USA TODAY CO INC 0.0%
Value $1.305M Shares 253,481 Est. Cost $4.14 Unrealized +13.5%
BL BLACKLINE INC 0.0%
Value $1.303M Shares 23,569 Est. Cost $56.98 Unrealized -3.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.294M Shares 37,395 Est. Cost $30.53 Unrealized +5.2%
INDIVIOR PLC 0.0%
Value $1.29M Shares 35,950 Est. Cost $24.11 Unrealized
IAC IAC INC 0.0%
Value $1.287M Shares 32,898 Est. Cost $71.80 Unrealized -51.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.286M Shares 16,388 Est. Cost $80.98 Unrealized -1.6%
OKTA OKTA INC 0.0%
Value $1.285M Shares 14,859 Est. Cost $173.78 Unrealized -49.8%
MGEE MGE ENERGY INC 0.0%
Value $1.285M Shares 16,376 Est. Cost $68.36 Unrealized +19.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.282M Shares 38,562 Est. Cost $26.62 Unrealized +24.0%
FRPT FRESHPET INC 0.0%
Value $1.281M Shares 21,019 Est. Cost $87.44 Unrealized -35.1%
CG CARLYLE GROUP INC 0.0%
Value $1.275M Shares 21,573 Est. Cost $43.70 Unrealized +28.8%
WSFS WSFS FINL CORP 0.0%
Value $1.271M Shares 23,021 Est. Cost $41.30 Unrealized +32.5%
DOCU DOCUSIGN INC 0.0%
Value $1.271M Shares 18,580 Est. Cost $96.00 Unrealized -28.0%
AMBA AMBARELLA INC 0.0%
Value $1.268M Shares 17,898 Est. Cost $86.69 Unrealized -6.8%
SYM SYMBOTIC INC 0.0%
Value $1.266M Shares 21,280 Est. Cost $33.12 Unrealized +99.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.262M Shares 15,226 Est. Cost $88.02 Unrealized +7.9%
VIRT VIRTU FINL INC 0.0%
Value $1.259M Shares 37,748 Est. Cost $21.86 Unrealized +56.4%
OTTR OTTER TAIL CORP 0.0%
Value $1.256M Shares 15,542 Est. Cost $69.68 Unrealized +15.1%
TPH TRI POINTE HOMES INC 0.0%
Value $1.249M Shares 39,674 Est. Cost $30.28 Unrealized +7.3%
FTS FORTIS INC 0.0%
Value $1.248M Shares 23,977 Est. Cost $28.82 Unrealized +76.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.244M Shares 31,271 Est. Cost $48.08 Unrealized
GSAT GLOBALSTAR INC 0.0%
Value $1.241M Shares 20,335 Est. Cost $24.21 Unrealized +128.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.235M Shares 39,303 Est. Cost $32.47 Unrealized -4.0%
SXI STANDEX INTL CORP 0.0%
Value $1.231M Shares 5,671 Est. Cost $113.81 Unrealized +103.7%
NATL NCR ATLEOS CORPORATION 0.0%
Value $1.23M Shares 32,285 Est. Cost $26.04 Unrealized +44.0%
RH RH 0.0%
Value $1.228M Shares 6,858 Est. Cost $394.36 Unrealized -56.6%
AVNT AVIENT CORPORATION 0.0%
Value $1.224M Shares 39,191 Est. Cost $38.78 Unrealized -20.8%
OSCR OSCAR HEALTH INC 0.0%
Value $1.222M Shares 85,088 Est. Cost $14.34 Unrealized +20.6%
TENB TENABLE HLDGS INC 0.0%
Value $1.217M Shares 51,746 Est. Cost $39.98 Unrealized -31.6%
WDFC WD 40 CO 0.0%
Value $1.214M Shares 6,164 Est. Cost $192.75 Unrealized +1.7%
CRWV COREWEAVE INC 0.0%
Value $1.212M Shares 16,922 Est. Cost $118.31 Unrealized -14.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.211M Shares 22,465 Est. Cost $57.12 Unrealized +2.5%
JOBY JOBY AVIATION INC 0.0%
Value $1.21M Shares 91,731 Est. Cost $6.10 Unrealized +151.6%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $1.209M Shares 19,150 Est. Cost $50.89 Unrealized +24.4%
NMRK NEWMARK GROUP INC 0.0%
Value $1.207M Shares 69,637 Est. Cost $10.95 Unrealized +59.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.203M Shares 16,356 Est. Cost $60.00 Unrealized +21.3%
HP HELMERICH & PAYNE INC 0.0%
Value $1.201M Shares 41,883 Est. Cost $38.84 Unrealized -31.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.198M Shares 12,577 Est. Cost $121.98 Unrealized -22.2%
BOH BANK HAWAII CORP 0.0%
Value $1.196M Shares 17,501 Est. Cost $63.09 Unrealized +3.8%
AWR AMER STATES WTR CO 0.0%
Value $1.196M Shares 16,496 Est. Cost $79.27 Unrealized -7.5%
MGRC MCGRATH RENTCORP 0.0%
Value $1.186M Shares 11,314 Est. Cost $113.65 Unrealized -4.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.185M Shares 236,700 Est. Cost $10.24 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.182M Shares 4,867 Est. Cost $295.70 Unrealized -9.6%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1.179M Shares 14,772 Est. Cost $74.15 Unrealized +11.7%
XMTR XOMETRY INC 0.0%
Value $1.173M Shares 19,706 Est. Cost $47.43 Unrealized +18.9%
HWKN HAWKINS INC 0.0%
Value $1.172M Shares 8,245 Est. Cost $61.43 Unrealized +139.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.167M Shares 98,424 Est. Cost $14.53 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $1.163M Shares 79,362 Est. Cost $29.97 Unrealized -54.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.158M Shares 19,855 Est. Cost $70.64 Unrealized -21.9%
NDSN NORDSON CORP 0.0%
Value $1.157M Shares 4,812 Est. Cost $128.98 Unrealized +81.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.155M Shares 23,254 Est. Cost $38.45 Unrealized +26.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1.153M Shares 188,717 Est. Cost $7.87 Unrealized -9.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.152M Shares 46,050 Est. Cost $20.82 Unrealized +19.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.146M Shares 60,851 Est. Cost $19.83 Unrealized -6.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.146M Shares 26,460 Est. Cost $74.25 Unrealized -40.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.145M Shares 12,161 Est. Cost $43.91 Unrealized +97.6%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.141M Shares 74,372 Est. Cost $14.67 Unrealized -18.2%
DRS LEONARDO DRS INC 0.0%
Value $1.136M Shares 33,329 Est. Cost $30.23 Unrealized +21.9%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1.133M Shares 704,020 Est. Cost $2.30 Unrealized -8.8%
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.132M Shares 104,938 Est. Cost $6.96 Unrealized +41.2%
BRZE BRAZE INC 0.0%
Value $1.132M Shares 33,004 Est. Cost $35.25 Unrealized -15.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.131M Shares 14,156 Est. Cost $59.56 Unrealized +36.3%
PHIN PHINIA INC 0.0%
Value $1.127M Shares 18,000 Est. Cost $25.93 Unrealized +112.5%
GTX GARRETT MOTION INC 0.0%
Value $1.121M Shares 64,300 Est. Cost $11.63 Unrealized +36.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.121M Shares 25,873 Est. Cost $53.20 Unrealized -15.2%
BOKF BOK FINL CORP 0.0%
Value $1.12M Shares 9,460 Est. Cost $87.94 Unrealized +26.6%
RHI ROBERT HALF INC. 0.0%
Value $1.119M Shares 41,200 Est. Cost $64.07 Unrealized -55.5%
RUM RUMBLE INC 0.0%
Value $1.115M Shares 176,447 Est. Cost $6.67 Unrealized +2.8%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.112M Shares 21,786 Est. Cost $62.79 Unrealized -18.8%
MTRN MATERION CORP 0.0%
Value $1.111M Shares 8,930 Est. Cost $92.54 Unrealized +33.2%
BANF BANCFIRST CORP 0.0%
Value $1.111M Shares 10,486 Est. Cost $92.98 Unrealized +21.1%
PBF PBF ENERGY INC 0.0%
Value $1.104M Shares 40,670 Est. Cost $44.87 Unrealized -28.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.097M Shares 27,924 Est. Cost $82.88 Unrealized -39.9%
WAFD WAFD INC 0.0%
Value $1.097M Shares 34,255 Est. Cost $30.24 Unrealized +0.8%
NUTX NUTEX HEALTH INC 0.0%
Value $1.096M Shares 6,655 Est. Cost $98.06 Unrealized +35.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.095M Shares 39,501 Est. Cost $26.45 Unrealized -3.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.094M Shares 5,465 Est. Cost $208.35 Unrealized -17.0%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.087M Shares 14,332 Est. Cost $77.13 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value $1.086M Shares 8,348 Est. Cost $77.94 Unrealized +76.1%
HUBG HUB GROUP INC 0.0%
Value $1.084M Shares 25,450 Est. Cost $40.53 Unrealized -6.2%
DNOW DNOW INC 0.0%
Value $1.084M Shares 81,817 Est. Cost $15.46 Unrealized -9.2%
CVBF CVB FINL CORP 0.0%
Value $1.083M Shares 58,242 Est. Cost $18.73 Unrealized +1.1%
VC VISTEON CORP 0.0%
Value $1.082M Shares 11,387 Est. Cost $84.73 Unrealized +24.8%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $1.079M Shares 199,700 Est. Cost $5.21 Unrealized +25.4%
OLN OLIN CORP 0.0%
Value $1.078M Shares 51,762 Est. Cost $47.66 Unrealized -55.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.075M Shares 70,158 Est. Cost $17.37 Unrealized -22.3%
ASH ASHLAND INC 0.0%
Value $1.073M Shares 18,286 Est. Cost $77.84 Unrealized -32.4%
SPNT SIRIUSPOINT LTD 0.0%
Value $1.07M Shares 48,922 Est. Cost $12.32 Unrealized +62.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.07M Shares 4,909 Est. Cost $150.50 Unrealized +46.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.068M Shares 52,099 Est. Cost $41.23 Unrealized -40.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.067M Shares 121,841 Est. Cost $13.58 Unrealized -42.0%
COCO VITA COCO CO INC 0.0%
Value $1.062M Shares 20,021 Est. Cost $29.85 Unrealized +57.1%
OII OCEANEERING INTL INC 0.0%
Value $1.058M Shares 44,018 Est. Cost $21.66 Unrealized +11.5%
KSS KOHLS CORP 0.0%
Value $1.057M Shares 51,889 Est. Cost $40.19 Unrealized -53.4%
ABM ABM INDS INC 0.0%
Value $1.05M Shares 24,815 Est. Cost $42.61 Unrealized +2.4%
OI O-I GLASS INC 0.0%
Value $1.05M Shares 71,129 Est. Cost $18.33 Unrealized -27.8%
ATEC ALPHATEC HLDGS INC 0.0%
Value $1.047M Shares 49,743 Est. Cost $12.27 Unrealized +50.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.045M Shares 44,085 Est. Cost $35.81 Unrealized -32.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.044M Shares 45,301 Est. Cost $26.82 Unrealized
INTA INTAPP INC 0.0%
Value $1.038M Shares 22,673 Est. Cost $35.26 Unrealized +17.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.038M Shares 20,562 Est. Cost $46.07 Unrealized +8.6%
NGVT INGEVITY CORP 0.0%
Value $1.037M Shares 17,523 Est. Cost $78.03 Unrealized -30.4%
EMA EMERA INC 0.0%
Value $1.037M Shares 21,008 Est. Cost $44.85 Unrealized +7.7%
RELY REMITLY GLOBAL INC 0.0%
Value $1.035M Shares 75,057 Est. Cost $15.45 Unrealized -6.0%
HILLENBRAND INC 0.0%
Value $1.031M Shares 32,470 Est. Cost $47.42 Unrealized
NTNX NUTANIX INC 0.0%
Value $1.03M Shares 19,916 Est. Cost $62.25 Unrealized -1.8%
DIOD DIODES INC 0.0%
Value $1.027M Shares 20,837 Est. Cost $80.15 Unrealized -36.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.027M Shares 22,545 Est. Cost $51.96 Unrealized -19.0%
PLUS EPLUS INC 0.0%
Value $1.026M Shares 11,708 Est. Cost $68.19 Unrealized +21.0%
DDS DILLARDS INC 0.0%
Value $1.023M Shares 1,688 Est. Cost $268.79 Unrealized +126.6%
IMO IMPERIAL OIL LTD 0.0%
Value $1.023M Shares 11,840 Est. Cost $26.11 Unrealized +247.3%
EXTR EXTREME NETWORKS 0.0%
Value $1.022M Shares 61,373 Est. Cost $15.81 Unrealized +16.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.022M Shares 27,284 Est. Cost $35.67 Unrealized +3.1%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $1.022M Shares 8,410 Est. Cost $71.83 Unrealized +101.9%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $1.02M Shares 1,050,353 Est. Cost $1.31 Unrealized -3.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1.017M Shares 10,692 Est. Cost $28.38 Unrealized +168.5%
GEO GEO GROUP INC NEW 0.0%
Value $1.011M Shares 62,750 Est. Cost $15.08 Unrealized +10.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.011M Shares 27,598 Est. Cost $39.98 Unrealized -13.1%
ALX ALEXANDERS INC 0.0%
Value $1.009M Shares 4,634 Est. Cost $224.84 Unrealized
CXT CRANE NXT CO 0.0%
Value $1.009M Shares 21,437 Est. Cost $35.31 Unrealized +67.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.009M Shares 42,338 Est. Cost $17.15 Unrealized +19.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $1.004M Shares 51,011 Est. Cost $21.11 Unrealized -5.4%
RNG RINGCENTRAL INC 0.0%
Value $1.002M Shares 34,712 Est. Cost $67.09 Unrealized -57.6%
KMPR KEMPER CORP 0.0%
Value $999K Shares 24,653 Est. Cost $46.17 Unrealized -7.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $998K Shares 62,093 Est. Cost $19.96 Unrealized -12.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $996K Shares 2,248 Est. Cost $481.77 Unrealized -3.8%
MNDY MONDAY COM LTD 0.0%
Value $995K Shares 6,741 Est. Cost $275.44 Unrealized -38.9%
SHBI SHORE BANCSHARES INC 0.0%
Value $991K Shares 56,075 Est. Cost $16.78 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $991K Shares 60,028 Est. Cost $32.75 Unrealized -48.5%
FRSH FRESHWORKS INC 0.0%
Value $987K Shares 80,501 Est. Cost $14.16 Unrealized -16.6%
LC LENDINGCLUB CORP 0.0%
Value $986K Shares 52,095 Est. Cost $15.45 Unrealized +14.4%
EGAN EGAIN CORP 0.0%
Value $985K Shares 95,763 Est. Cost $11.95 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value $979K Shares 6,147 Est. Cost $99.39 Unrealized +67.7%
BAX BAXTER INTL INC 0.0%
Value $978K Shares 51,216 Est. Cost $40.24 Unrealized -50.3%
TRMK TRUSTMARK CORP 0.0%
Value $977K Shares 25,094 Est. Cost $27.50 Unrealized +41.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $973K Shares 53,362 Est. Cost $17.54 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value $973K Shares 50,674 Est. Cost $16.92 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $972K Shares 108,400 Est. Cost $3.97 Unrealized +56.0%
KMT KENNAMETAL INC 0.0%
Value $968K Shares 34,064 Est. Cost $28.22 Unrealized -10.2%
TRN TRINITY INDS INC 0.0%
Value $968K Shares 36,616 Est. Cost $23.52 Unrealized +14.1%
NBTB NBT BANCORP INC 0.0%
Value $967K Shares 23,310 Est. Cost $39.13 Unrealized +6.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value $965K Shares 35,644 Est. Cost $50.83 Unrealized -43.9%
LQDA LIQUIDIA CORPORATION 0.0%
Value $965K Shares 27,971 Est. Cost $13.45 Unrealized +111.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $964K Shares 157,921 Est. Cost $12.87 Unrealized -53.6%
OMCL OMNICELL COM 0.0%
Value $964K Shares 21,267 Est. Cost $95.27 Unrealized -61.6%
LINE LINEAGE INC 0.0%
Value $962K Shares 27,478 Est. Cost $63.73 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $960K Shares 76,216 Est. Cost $6.05 Unrealized +89.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $959K Shares 11,764 Est. Cost $78.13 Unrealized +20.0%
BBT BEACON FINANCIAL CORP. 0.0%
Value $956K Shares 36,282 Est. Cost $25.46 Unrealized -2.1%
IVT INVENTRUST PPTYS CORP 0.0%
Value $955K Shares 33,872 Est. Cost $24.28 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $954K Shares 28,316 Est. Cost $38.54 Unrealized -3.5%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $952K Shares 17,644 Est. Cost $35.17 Unrealized +36.8%
ASGN ASGN INC 0.0%
Value $949K Shares 19,708 Est. Cost $88.68 Unrealized -48.0%
MGNI MAGNITE INC 0.0%
Value $948K Shares 58,423 Est. Cost $16.57 Unrealized +0.2%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $947K Shares 20,600 Est. Cost $32.92 Unrealized +46.7%
PRK PARK NATL CORP 0.0%
Value $947K Shares 6,228 Est. Cost $140.04 Unrealized +12.4%
CSTM CONSTELLIUM SE 0.0%
Value $946K Shares 50,154 Est. Cost $13.42 Unrealized +23.6%
BANR BANNER CORP 0.0%
Value $944K Shares 15,072 Est. Cost $49.62 Unrealized +25.8%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $941K Shares 71,000 Est. Cost $24.27 Unrealized -43.8%
UPST UPSTART HLDGS INC 0.0%
Value $939K Shares 21,481 Est. Cost $40.43 Unrealized +13.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $939K Shares 82,200 Est. Cost $51.71 Unrealized -77.3%
RPM RPM INTL INC 0.0%
Value $937K Shares 9,015 Est. Cost $85.18 Unrealized +27.1%
LION LIONSGATE STUDIOS CORP 0.0%
Value $932K Shares 102,013 Est. Cost $6.78 Unrealized +5.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $931K Shares 19,175 Est. Cost $42.42 Unrealized +15.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value $930K Shares 63,062 Est. Cost $27.81 Unrealized -43.9%
SMR NUSCALE PWR CORP 0.0%
Value $928K Shares 65,500 Est. Cost $17.84 Unrealized +60.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $928K Shares 26,114 Est. Cost $79.05 Unrealized -52.2%
SOLV SOLVENTUM CORP 0.0%
Value $926K Shares 11,686 Est. Cost $62.05 Unrealized +23.4%
CHEF CHEFS WHSE INC 0.0%
Value $923K Shares 14,800 Est. Cost $35.00 Unrealized +71.8%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $918K Shares 47,292 Est. Cost $10.71 Unrealized +72.6%
IRON DISC MEDICINE INC 0.0%
Value $918K Shares 11,555 Est. Cost $49.66 Unrealized +70.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $914K Shares 74,286 Est. Cost $31.78 Unrealized -63.5%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $912K Shares 43,944 Est. Cost $10.89 Unrealized +92.0%
CAR AVIS BUDGET GROUP 0.0%
Value $907K Shares 7,063 Est. Cost $162.39 Unrealized -14.1%
ATRC ATRICURE INC 0.0%
Value $905K Shares 22,883 Est. Cost $54.79 Unrealized -33.1%
CNH CNH INDL N V 0.0%
Value $903K Shares 97,275 Est. Cost $10.68 Unrealized -6.4%
QUBT QUANTUM COMPUTING INC 0.0%
Value $901K Shares 87,818 Est. Cost $11.69 Unrealized +21.8%
CENX CENTURY ALUM CO 0.0%
Value $898K Shares 22,906 Est. Cost $12.38 Unrealized +152.3%
EVRG EVERGY INC 0.0%
Value $896K Shares 12,355 Est. Cost $46.81 Unrealized +61.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $895K Shares 4,518 Est. Cost $193.48 Unrealized +12.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $895K Shares 16,575 Est. Cost $36.61 Unrealized +49.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value $893K Shares 41,620 Est. Cost $32.17 Unrealized -30.3%
FBNC FIRST BANCORP N C 0.0%
Value $892K Shares 17,567 Est. Cost $36.83 Unrealized +37.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $890K Shares 34,493 Est. Cost $27.82 Unrealized -3.3%
ATKR ATKORE INC 0.0%
Value $890K Shares 14,078 Est. Cost $74.01 Unrealized -12.6%
MQ MARQETA INC 0.0%
Value $888K Shares 187,199 Est. Cost $17.99 Unrealized -73.3%
SUNC SUNOCOCORP LLC 0.0%
Value $887K Shares 18,000 Est. Cost $49.49 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $885K Shares 33,247 Est. Cost $23.61 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value $879K Shares 16,491 Est. Cost $50.23 Unrealized -2.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $879K Shares 14,040 Est. Cost $40.09 Unrealized +64.4%
PRDO PERDOCEO ED CORP 0.0%
Value $879K Shares 29,952 Est. Cost $11.90 Unrealized +164.7%
FLO FLOWERS FOODS INC 0.0%
Value $878K Shares 80,703 Est. Cost $21.93 Unrealized -47.9%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $878K Shares 42,325 Est. Cost $15.02 Unrealized +42.4%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $878K Shares 51,700 Est. Cost $5.70 Unrealized +78.1%
FOXA FOX CORP 0.0%
Value $876K Shares 11,982 Est. Cost $35.73 Unrealized +82.9%
CTRI CENTURI HOLDINGS INC 0.0%
Value $874K Shares 34,600 Est. Cost $19.56 Unrealized +14.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $874K Shares 14,325 Est. Cost $64.07 Unrealized -7.8%
CSGS CSG SYS INTL INC 0.0%
Value $869K Shares 11,334 Est. Cost $51.11 Unrealized +43.9%
PLUG PLUG POWER INC 0.0%
Value $866K Shares 438,428 Est. Cost $8.91 Unrealized -70.7%
SDRL SEADRILL LTD 0.0%
Value $865K Shares 25,000 Est. Cost $23.60 Unrealized +32.0%
CRVL CORVEL CORP 0.0%
Value $859K Shares 12,699 Est. Cost $101.86 Unrealized -28.9%
IMVT IMMUNOVANT INC 0.0%
Value $857K Shares 33,731 Est. Cost $20.53 Unrealized +8.6%
KN KNOWLES CORP 0.0%
Value $856K Shares 39,958 Est. Cost $19.13 Unrealized +19.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $854K Shares 7,959 Est. Cost $103.37 Unrealized +11.1%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $854K Shares 27,472 Est. Cost $22.74 Unrealized +20.6%
TPB TURNING PT BRANDS INC 0.0%
Value $854K Shares 7,872 Est. Cost $42.84 Unrealized +128.2%
CRK COMSTOCK RES INC 0.0%
Value $852K Shares 36,762 Est. Cost $10.25 Unrealized +115.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $850K Shares 30,136 Est. Cost $37.44 Unrealized
SM SM ENERGY CO 0.0%
Value $848K Shares 45,362 Est. Cost $27.01 Unrealized -25.9%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $847K Shares 100,836 Est. Cost $10.76 Unrealized -18.9%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $846K Shares 76,000 Est. Cost $8.35 Unrealized +32.6%
NTCT NETSCOUT SYS INC 0.0%
Value $846K Shares 31,251 Est. Cost $29.87 Unrealized -9.5%
CXW CORECIVIC INC 0.0%
Value $844K Shares 44,116 Est. Cost $16.87 Unrealized +8.6%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $842K Shares 24,155 Est. Cost $18.79 Unrealized +58.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $840K Shares 36,543 Est. Cost $51.35 Unrealized -36.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $837K Shares 38,877 Est. Cost $111.38 Unrealized -81.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $834K Shares 6,097 Est. Cost $57.48 Unrealized +124.7%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $833K Shares 47,088 Est. Cost $17.19 Unrealized
SAP SAP SE 0.0%
Value $833K Shares 3,430 Est. Cost $199.41 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $833K Shares 93,188 Est. Cost $10.44 Unrealized
RS RELIANCE INC 0.0%
Value $832K Shares 2,883 Est. Cost $272.22 Unrealized +3.2%
OGN ORGANON & CO 0.0%
Value $829K Shares 115,640 Est. Cost $16.74 Unrealized -52.9%
QDEL QUIDELORTHO CORP 0.0%
Value $828K Shares 28,993 Est. Cost $85.70 Unrealized -68.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $827K Shares 39,335 Est. Cost $23.69 Unrealized -26.4%
CC CHEMOURS CO 0.0%
Value $826K Shares 70,089 Est. Cost $27.78 Unrealized -54.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $826K Shares 11,765 Est. Cost $55.86 Unrealized +28.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $825K Shares 17,875 Est. Cost $37.37 Unrealized +21.1%
WRBY WARBY PARKER INC 0.0%
Value $824K Shares 37,810 Est. Cost $17.44 Unrealized +24.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value $822K Shares 21,080 Est. Cost $44.32 Unrealized -13.3%
DK DELEK US HLDGS INC NEW 0.0%
Value $817K Shares 27,564 Est. Cost $23.71 Unrealized +50.2%
STRA STRATEGIC ED INC 0.0%
Value $816K Shares 10,164 Est. Cost $69.71 Unrealized +14.0%
YELP YELP INC 0.0%
Value $815K Shares 26,826 Est. Cost $36.21 Unrealized -14.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $815K Shares 16,648 Est. Cost $100.98 Unrealized -42.5%
VECO VEECO INSTRS INC DEL 0.0%
Value $814K Shares 28,511 Est. Cost $30.90 Unrealized -4.0%
BXP BXP INC 0.0%
Value $811K Shares 12,018 Est. Cost $74.44 Unrealized -5.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $811K Shares 25,580 Est. Cost $33.23 Unrealized -6.1%
PBI PITNEY BOWES INC 0.0%
Value $808K Shares 76,432 Est. Cost $5.68 Unrealized +82.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $807K Shares 40,181 Est. Cost $15.83 Unrealized +31.4%
ARCB ARCBEST CORP 0.0%
Value $806K Shares 10,867 Est. Cost $90.70 Unrealized -21.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $805K Shares 21,056 Est. Cost $24.03 Unrealized +64.8%
SYBT STOCK YDS BANCORP INC 0.0%
Value $803K Shares 12,376 Est. Cost $51.98 Unrealized +29.3%
GEF GREIF INC 0.0%
Value $799K Shares 11,805 Est. Cost $58.41 Unrealized +6.5%
CHCO CITY HLDG CO 0.0%
Value $798K Shares 6,700 Est. Cost $79.45 Unrealized +51.8%
NNI NELNET INC 0.0%
Value $798K Shares 6,007 Est. Cost $90.85 Unrealized +44.0%
PRGO PERRIGO CO PLC 0.0%
Value $796K Shares 57,226 Est. Cost $41.73 Unrealized -60.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $795K Shares 10,792 Est. Cost $59.67 Unrealized +19.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $794K Shares 26,453 Est. Cost $43.82 Unrealized -37.3%
EVTC EVERTEC INC 0.0%
Value $793K Shares 27,262 Est. Cost $35.32 Unrealized -15.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $793K Shares 54,712 Est. Cost $19.87 Unrealized -24.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $793K Shares 27,500 Est. Cost $133.89 Unrealized -74.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $792K Shares 6,893 Est. Cost $70.83 Unrealized +33.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $792K Shares 13,729 Est. Cost $151.57 Unrealized -61.0%
HUN HUNTSMAN CORP 0.0%
Value $790K Shares 78,929 Est. Cost $27.56 Unrealized -66.8%
FTRE FORTREA HLDGS INC 0.0%
Value $789K Shares 45,700 Est. Cost $12.35 Unrealized 0.0%
CHYM CHIME FINL INC 0.0%
Value $788K Shares 31,330 Est. Cost $32.95 Unrealized -35.5%
OTEX OPEN TEXT CORP 0.0%
Value $787K Shares 24,062 Est. Cost $38.89 Unrealized -8.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $785K Shares 23,129 Est. Cost $31.13 Unrealized +7.8%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $781K Shares 50,810 Est. Cost $12.91 Unrealized
VCEL VERICEL CORP 0.0%
Value $780K Shares 21,659 Est. Cost $27.34 Unrealized +34.4%
ADEA ADEIA INC 0.0%
Value $779K Shares 45,163 Est. Cost $9.55 Unrealized +54.9%
AORT ARTIVION INC 0.0%
Value $778K Shares 17,038 Est. Cost $12.78 Unrealized +248.6%
CNS COHEN & STEERS INC 0.0%
Value $777K Shares 12,391 Est. Cost $69.38 Unrealized -6.6%
IPAR INTERPARFUMS INC 0.0%
Value $773K Shares 9,111 Est. Cost $125.37 Unrealized -29.8%
FMC FMC CORP 0.0%
Value $773K Shares 55,700 Est. Cost $64.39 Unrealized -70.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $771K Shares 17,762 Est. Cost $43.62 Unrealized +2.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $770K Shares 16,471 Est. Cost $47.66 Unrealized -2.1%
CGON CG ONCOLOGY INC 0.0%
Value $769K Shares 18,500 Est. Cost $40.46 Unrealized +2.3%
CCS CENTURY CMNTYS INC 0.0%
Value $763K Shares 12,848 Est. Cost $63.69 Unrealized -4.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $761K Shares 46,900 Est. Cost $5.51 Unrealized +196.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $759K Shares 15,088 Est. Cost $46.20 Unrealized +0.1%
SEM SELECT MED HLDGS CORP 0.0%
Value $755K Shares 50,821 Est. Cost $15.85 Unrealized -11.0%
SONO SONOS INC 0.0%
Value $753K Shares 42,850 Est. Cost $21.28 Unrealized -18.1%
WSO WATSCO INC 0.0%
Value $750K Shares 2,223 Est. Cost $364.40 Unrealized -2.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $749K Shares 30,950 Est. Cost $11.69 Unrealized +110.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $749K Shares 62,499 Est. Cost $10.89 Unrealized +9.3%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $748K Shares 39,400 Est. Cost $15.17 Unrealized -5.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $747K Shares 86,788 Est. Cost $12.01 Unrealized
SAM BOSTON BEER INC 0.0%
Value $747K Shares 3,826 Est. Cost $634.97 Unrealized -67.5%
FLYW FLYWIRE CORPORATION 0.0%
Value $746K Shares 52,624 Est. Cost $27.90 Unrealized -50.9%
UL UNILEVER PLC 0.0%
Value $745K Shares 11,392 Est. Cost $65.40 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $745K Shares 14,459 Est. Cost $46.35 Unrealized +19.1%
AVPT AVEPOINT INC 0.0%
Value $741K Shares 53,308 Est. Cost $8.68 Unrealized +59.2%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $738K Shares 25,269 Est. Cost $24.59 Unrealized +23.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $737K Shares 10,306 Est. Cost $142.63 Unrealized -42.8%
KNTK KINETIK HOLDINGS INC 0.0%
Value $736K Shares 20,406 Est. Cost $38.97 Unrealized -7.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $734K Shares 66,801 Est. Cost $21.05 Unrealized
LASR NLIGHT INC 0.0%
Value $734K Shares 19,580 Est. Cost $24.80 Unrealized +34.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $733K Shares 34,264 Est. Cost $21.23 Unrealized -3.5%
HTO H2O AMERICA 0.0%
Value $732K Shares 14,947 Est. Cost $74.01 Unrealized -35.2%
ATRO ASTRONICS CORP 0.0%
Value $727K Shares 13,400 Est. Cost $16.43 Unrealized +206.2%
MNKD MANNKIND CORP 0.0%
Value $724K Shares 127,763 Est. Cost $5.06 Unrealized +8.8%
SLVM SYLVAMO CORP 0.0%
Value $723K Shares 15,024 Est. Cost $43.47 Unrealized +3.7%
ROG ROGERS CORP 0.0%
Value $722K Shares 7,886 Est. Cost $146.25 Unrealized -41.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $720K Shares 19,000 Est. Cost $43.02 Unrealized -12.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $720K Shares 50,460 Est. Cost $16.45 Unrealized -8.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value $720K Shares 128,183 Est. Cost $5.43 Unrealized +6.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $716K Shares 77,725 Est. Cost $7.31 Unrealized +17.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $716K Shares 42,460 Est. Cost $14.31 Unrealized +13.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $714K Shares 62,326 Est. Cost $32.49 Unrealized -66.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $711K Shares 31,813 Est. Cost $19.06 Unrealized
TILE INTERFACE INC 0.0%
Value $711K Shares 25,431 Est. Cost $12.48 Unrealized +118.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $709K Shares 5,190 Est. Cost $81.37 Unrealized +64.2%
NEOG NEOGEN CORP 0.0%
Value $709K Shares 101,525 Est. Cost $19.17 Unrealized -67.2%
AIN ALBANY INTL CORP 0.0%
Value $709K Shares 13,989 Est. Cost $87.94 Unrealized -41.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $709K Shares 4,036 Est. Cost $165.27 Unrealized +1.1%
HOPE HOPE BANCORP INC 0.0%
Value $709K Shares 64,677 Est. Cost $11.39 Unrealized -5.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $707K Shares 7,822 Est. Cost $125.45 Unrealized -28.2%
NEO NEOGENOMICS INC 0.0%
Value $707K Shares 60,110 Est. Cost $12.97 Unrealized -16.8%
DX DYNEX CAP INC 0.0%
Value $706K Shares 50,408 Est. Cost $12.42 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value $705K Shares 13,935 Est. Cost $23.21 Unrealized +53.0%
CCB COASTAL FINL CORP WA 0.0%
Value $705K Shares 6,160 Est. Cost $98.51 Unrealized +10.8%
NWL NEWELL BRANDS INC 0.0%
Value $705K Shares 189,700 Est. Cost $9.87 Unrealized -59.6%
JSML JANUS DETROIT STR TR 0.0%
Value $705K Shares 9,579 Est. Cost $59.06 Unrealized
GTE GRAN TIERRA ENERGY INC 0.0%
Value $704K Shares 168,883 Est. Cost $6.51 Unrealized -35.2%
ERIE ERIE INDTY CO 0.0%
Value $704K Shares 2,455 Est. Cost $358.13 Unrealized -16.7%
AI C3 AI INC 0.0%
Value $703K Shares 52,182 Est. Cost $21.44 Unrealized -25.6%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $703K Shares 81,198 Est. Cost $8.94 Unrealized +0.8%
ICFI ICF INTL INC 0.0%
Value $701K Shares 8,229 Est. Cost $102.50 Unrealized -17.2%
LKFN LAKELAND FINL CORP 0.0%
Value $698K Shares 12,248 Est. Cost $64.14 Unrealized -8.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $698K Shares 14,107 Est. Cost $54.24 Unrealized +5.6%
CNXC CONCENTRIX CORP 0.0%
Value $698K Shares 16,774 Est. Cost $75.03 Unrealized -46.6%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $697K Shares 63,100 Est. Cost $9.11 Unrealized +22.1%
BKE BUCKLE INC 0.0%
Value $697K Shares 13,040 Est. Cost $48.98 Unrealized +6.8%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $697K Shares 25,642 Est. Cost $39.10 Unrealized -32.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $691K Shares 23,666 Est. Cost $33.98 Unrealized -14.9%
VSTM VERASTEM INC 0.0%
Value $686K Shares 88,851 Est. Cost $8.91 Unrealized 0.0%
ACM AECOM 0.0%
Value $685K Shares 7,188 Est. Cost $99.11 Unrealized +18.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $682K Shares 8,410 Est. Cost $66.00 Unrealized +30.3%
STBA S & T BANCORP INC 0.0%
Value $674K Shares 17,119 Est. Cost $33.12 Unrealized +16.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $673K Shares 64,400 Est. Cost $15.12 Unrealized -17.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value $671K Shares 15,687 Est. Cost $23.82 Unrealized +81.1%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $670K Shares 43,700 Est. Cost $45.74 Unrealized -60.5%
GBX GREENBRIER COS INC 0.0%
Value $668K Shares 14,296 Est. Cost $28.99 Unrealized +53.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value $667K Shares 85,877 Est. Cost $13.97 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $666K Shares 94,500 Est. Cost $7.22 Unrealized -16.5%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $664K Shares 21,010 Est. Cost $28.25 Unrealized +15.4%
TCBK TRICO BANCSHARES 0.0%
Value $662K Shares 13,970 Est. Cost $42.84 Unrealized +7.1%
HROW HARROW INC 0.0%
Value $662K Shares 13,500 Est. Cost $33.81 Unrealized +24.2%
VVX V2X INC 0.0%
Value $661K Shares 12,110 Est. Cost $48.90 Unrealized +15.1%
VYX NCR VOYIX CORPORATION 0.0%
Value $658K Shares 64,571 Est. Cost $17.92 Unrealized -39.4%
TALO TALOS ENERGY INC 0.0%
Value $657K Shares 59,624 Est. Cost $10.90 Unrealized -4.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $656K Shares 46,398 Est. Cost $14.68 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $656K Shares 24,709 Est. Cost $26.10 Unrealized -9.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $655K Shares 29,811 Est. Cost $41.97 Unrealized -57.0%
LEG LEGGETT & PLATT INC 0.0%
Value $655K Shares 59,574 Est. Cost $35.73 Unrealized -72.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $654K Shares 31,688 Est. Cost $21.73 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $652K Shares 4,090 Est. Cost $173.48 Unrealized +2.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $649K Shares 76,443 Est. Cost $7.14 Unrealized +25.9%
DGII DIGI INTL INC 0.0%
Value $649K Shares 14,979 Est. Cost $32.78 Unrealized +22.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $648K Shares 23,797 Est. Cost $26.64 Unrealized +31.7%
ANYWHERE REAL ESTATE INC 0.0%
Value $646K Shares 45,700 Est. Cost $14.15 Unrealized
ADNT ADIENT PLC 0.0%
Value $645K Shares 33,651 Est. Cost $40.36 Unrealized -47.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $645K Shares 21,696 Est. Cost $84.57 Unrealized -63.1%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $644K Shares 10,269 Est. Cost $70.75 Unrealized -20.8%
OR OR ROYALTIES INC. 0.0%
Value $641K Shares 17,965 Est. Cost $26.44 Unrealized +32.5%
WKC WORLD KINECT CORPORATION 0.0%
Value $638K Shares 27,239 Est. Cost $28.83 Unrealized -14.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $635K Shares 11,532 Est. Cost $79.67 Unrealized -33.2%
GTY GETTY RLTY CORP NEW 0.0%
Value $635K Shares 23,212 Est. Cost $34.17 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $634K Shares 43,528 Est. Cost $18.82 Unrealized -19.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $632K Shares 34,837 Est. Cost $20.41 Unrealized -1.6%
NSP INSPERITY INC 0.0%
Value $632K Shares 16,316 Est. Cost $99.11 Unrealized -60.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $632K Shares 54,095 Est. Cost $18.45 Unrealized -42.8%
FIVN FIVE9 INC 0.0%
Value $630K Shares 31,440 Est. Cost $99.41 Unrealized -78.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $630K Shares 27,487 Est. Cost $24.86 Unrealized -4.4%
FLNC FLUENCE ENERGY INC 0.0%
Value $628K Shares 31,783 Est. Cost $21.40 Unrealized -11.9%
WLY WILEY JOHN & SONS INC 0.0%
Value $626K Shares 20,444 Est. Cost $46.34 Unrealized -24.9%
LZB LA Z BOY INC 0.0%
Value $626K Shares 16,811 Est. Cost $28.44 Unrealized +23.2%
CLMT CALUMET INC 0.0%
Value $622K Shares 31,300 Est. Cost $21.02 Unrealized -8.5%
SNAP SNAP INC 0.0%
Value $620K Shares 76,889 Est. Cost $20.45 Unrealized -61.3%
DXPE DXP ENTERPRISES INC 0.0%
Value $619K Shares 5,642 Est. Cost $30.18 Unrealized +260.9%
PRLB PROTO LABS INC 0.0%
Value $618K Shares 12,228 Est. Cost $30.94 Unrealized +65.3%
CELC CELCUITY INC 0.0%
Value $618K Shares 6,200 Est. Cost $82.21 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value $617K Shares 34,422 Est. Cost $11.47 Unrealized +29.9%
TRS TRIMAS CORP 0.0%
Value $615K Shares 17,361 Est. Cost $31.74 Unrealized +10.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $614K Shares 7,780 Est. Cost $79.26 Unrealized +9.2%
MBC MASTERBRAND INC 0.0%
Value $613K Shares 55,519 Est. Cost $8.19 Unrealized +42.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $613K Shares 12,925 Est. Cost $102.81 Unrealized
HLF HERBALIFE LTD 0.0%
Value $613K Shares 47,505 Est. Cost $27.62 Unrealized -61.7%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $611K Shares 8,376 Est. Cost $69.15 Unrealized -12.7%
PAR PAR TECHNOLOGY CORP 0.0%
Value $609K Shares 16,771 Est. Cost $37.20 Unrealized -3.0%
MXL MAXLINEAR INC 0.0%
Value $608K Shares 34,859 Est. Cost $44.38 Unrealized -63.3%
PRG PROG HOLDINGS INC 0.0%
Value $606K Shares 20,550 Est. Cost $21.80 Unrealized +36.4%
STEL STELLAR BANCORP INC 0.0%
Value $604K Shares 19,495 Est. Cost $29.42 Unrealized +4.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $604K Shares 6,398 Est. Cost $65.88 Unrealized +41.5%
TMC TMC THE METALS COMPANY INC 0.0%
Value $604K Shares 98,100 Est. Cost $3.83 Unrealized +83.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $603K Shares 23,319 Est. Cost $37.39 Unrealized -36.4%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $601K Shares 15,347 Est. Cost $32.62 Unrealized +19.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $601K Shares 15,622 Est. Cost $81.76 Unrealized -47.0%
LADR LADDER CAP CORP 0.0%
Value $601K Shares 54,678 Est. Cost $10.33 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $600K Shares 23,673 Est. Cost $43.79 Unrealized -39.2%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $599K Shares 44,888 Est. Cost $16.81 Unrealized -19.8%
LNN LINDSAY CORP 0.0%
Value $598K Shares 5,067 Est. Cost $136.80 Unrealized -12.4%
LUNR INTUITIVE MACHINES INC 0.0%
Value $597K Shares 36,800 Est. Cost $15.72 Unrealized -26.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $596K Shares 12,777 Est. Cost $50.61 Unrealized -4.4%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $595K Shares 7,300 Est. Cost $83.24 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $593K Shares 19,259 Est. Cost $33.45 Unrealized -7.1%
AXGN AXOGEN INC 0.0%
Value $592K Shares 18,100 Est. Cost $18.05 Unrealized +36.3%
ACVA ACV AUCTIONS INC 0.0%
Value $592K Shares 73,732 Est. Cost $12.87 Unrealized -37.1%
MLKN MILLERKNOLL INC 0.0%
Value $588K Shares 32,216 Est. Cost $25.22 Unrealized -35.8%
RXO RXO INC 0.0%
Value $588K Shares 46,537 Est. Cost $18.39 Unrealized -19.8%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $588K Shares 19,564 Est. Cost $24.47 Unrealized +16.9%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $587K Shares 4,905 Est. Cost $79.92 Unrealized +55.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $586K Shares 10,790 Est. Cost $54.19 Unrealized -11.1%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $585K Shares 15,037 Est. Cost $24.99 Unrealized +29.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $585K Shares 12,433 Est. Cost $40.50 Unrealized +13.8%
NVCR NOVOCURE LTD 0.0%
Value $582K Shares 45,000 Est. Cost $42.68 Unrealized -69.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $581K Shares 6,072 Est. Cost $41.71 Unrealized +130.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $580K Shares 20,134 Est. Cost $24.06 Unrealized +79.7%
QCRH QCR HOLDINGS INC 0.0%
Value $580K Shares 6,965 Est. Cost $54.93 Unrealized +43.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $577K Shares 15,175 Est. Cost $33.53 Unrealized +11.8%
TNC TENNANT CO 0.0%
Value $576K Shares 7,824 Est. Cost $94.28 Unrealized -19.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $576K Shares 59,476 Est. Cost $11.50 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $575K Shares 16,133 Est. Cost $26.31 Unrealized +35.1%
SONY SONY GROUP CORP 0.0%
Value $574K Shares 22,445 Est. Cost $34.84 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $574K Shares 6,011 Est. Cost $61.73 Unrealized +50.9%
BY BYLINE BANCORP INC 0.0%
Value $572K Shares 19,615 Est. Cost $23.98 Unrealized +16.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $571K Shares 60,900 Est. Cost $7.72 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $571K Shares 32,278 Est. Cost $15.19 Unrealized +16.1%
SEB SEABOARD CORP DEL 0.0%
Value $568K Shares 128 Est. Cost $3886.67 Unrealized +1.7%
UVV UNIVERSAL CORP VA 0.0%
Value $567K Shares 10,762 Est. Cost $51.28 Unrealized +3.6%
AZTA AZENTA INC 0.0%
Value $567K Shares 17,049 Est. Cost $45.37 Unrealized -28.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $565K Shares 138,209 Est. Cost $7.10 Unrealized -30.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $564K Shares 39,710 Est. Cost $71.53 Unrealized -73.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $561K Shares 11,748 Est. Cost $46.38 Unrealized +2.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $559K Shares 41,197 Est. Cost $12.59 Unrealized
LCID LUCID GROUP INC 0.0%
Value $559K Shares 52,870 Est. Cost $22.60 Unrealized -29.3%
COTY COTY INC 0.0%
Value $558K Shares 180,832 Est. Cost $11.57 Unrealized -68.6%
TRUP TRUPANION INC 0.0%
Value $558K Shares 14,940 Est. Cost $78.21 Unrealized -49.8%
INVA INNOVIVA INC 0.0%
Value $557K Shares 27,858 Est. Cost $14.30 Unrealized +36.5%
TWO TWO HBRS INVT CORP 0.0%
Value $556K Shares 53,040 Est. Cost $14.98 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $555K Shares 23,800 Est. Cost $26.45 Unrealized
REAL THE REALREAL INC 0.0%
Value $553K Shares 35,100 Est. Cost $7.58 Unrealized +72.2%
WGO WINNEBAGO INDS INC 0.0%
Value $549K Shares 13,524 Est. Cost $55.21 Unrealized -33.9%
ASAN ASANA INC 0.0%
Value $548K Shares 40,021 Est. Cost $20.94 Unrealized -34.3%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $548K Shares 69,887 Est. Cost $6.64 Unrealized +18.5%
TIC TIC SOLUTIONS INC 0.0%
Value $547K Shares 54,065 Est. Cost $10.93 Unrealized +1.8%
TE T1 ENERGY INC 0.0%
Value $543K Shares 81,300 Est. Cost $4.41 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $543K Shares 27,320 Est. Cost $26.65 Unrealized -20.1%
GIII G III APPAREL GROUP LTD 0.0%
Value $542K Shares 18,731 Est. Cost $15.62 Unrealized +82.4%
BRUKER CORP 0.0%
Value $542K Shares 1,480 Est. Cost $270.90 Unrealized
FSLY FASTLY INC 0.0%
Value $541K Shares 53,150 Est. Cost $25.38 Unrealized -61.2%
OS ONESTREAM INC 0.0%
Value $539K Shares 29,294 Est. Cost $27.86 Unrealized -31.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $539K Shares 47,612 Est. Cost $16.85 Unrealized
FIGS FIGS INC 0.0%
Value $539K Shares 47,428 Est. Cost $6.28 Unrealized +49.2%
CRI CARTERS INC 0.0%
Value $538K Shares 16,601 Est. Cost $68.97 Unrealized -54.9%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $536K Shares 32,503 Est. Cost $14.64 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $533K Shares 20,357 Est. Cost $24.36 Unrealized +2.9%
RELX RELX PLC 0.0%
Value $531K Shares 13,136 Est. Cost $29.50 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $531K Shares 71,211 Est. Cost $12.35 Unrealized
SKYW SKYWEST INC 0.0%
Value $530K Shares 5,281 Est. Cost $29.71 Unrealized +237.0%
THRM GENTHERM INC 0.0%
Value $523K Shares 14,391 Est. Cost $73.66 Unrealized -51.1%
HRL HORMEL FOODS CORP 0.0%
Value $522K Shares 22,044 Est. Cost $31.04 Unrealized -24.9%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $522K Shares 18,696 Est. Cost $19.12 Unrealized +35.7%
JBGS JBG SMITH PPTYS 0.0%
Value $521K Shares 30,662 Est. Cost $21.35 Unrealized
WINA WINMARK CORP 0.0%
Value $521K Shares 1,288 Est. Cost $280.05 Unrealized +52.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $521K Shares 8,808 Est. Cost $70.77 Unrealized -20.5%
SHEL SHELL PLC 0.0%
Value $520K Shares 7,081 Est. Cost $54.93 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $518K Shares 17,248 Est. Cost $30.17 Unrealized -1.5%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $517K Shares 19,800 Est. Cost $14.97 Unrealized +89.1%
OBK ORIGIN BANCORP INC 0.0%
Value $517K Shares 13,746 Est. Cost $34.87 Unrealized +2.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $517K Shares 53,403 Est. Cost $19.19 Unrealized -53.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $516K Shares 13,466 Est. Cost $39.09 Unrealized +0.7%
CLVT CLARIVATE PLC 0.0%
Value $516K Shares 154,400 Est. Cost $12.43 Unrealized -71.4%
GGG GRACO INC 0.0%
Value $514K Shares 6,265 Est. Cost $78.81 Unrealized +4.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $513K Shares 40,883 Est. Cost $14.71 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $509K Shares 69,647 Est. Cost $14.11 Unrealized -31.4%
UMH UMH PPTYS INC 0.0%
Value $506K Shares 31,802 Est. Cost $24.12 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $506K Shares 28,299 Est. Cost $23.32 Unrealized -18.7%
GLIBK GCI LIBERTY INC 0.0%
Value $503K Shares 13,507 Est. Cost $35.22 Unrealized -0.4%
CERT CERTARA INC 0.0%
Value $502K Shares 57,014 Est. Cost $17.23 Unrealized -40.2%
PD PAGERDUTY INC 0.0%
Value $502K Shares 38,299 Est. Cost $26.53 Unrealized -45.0%
WS WORTHINGTON STL INC 0.0%
Value $500K Shares 14,459 Est. Cost $33.92 Unrealized -3.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $499K Shares 12,068 Est. Cost $35.42 Unrealized -1.8%
ASTH ASTRANA HEALTH INC 0.0%
Value $499K Shares 20,106 Est. Cost $36.14 Unrealized -26.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $498K Shares 21,368 Est. Cost $15.37 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $497K Shares 3,054 Est. Cost $197.51 Unrealized -16.1%
VITL VITAL FARMS INC 0.0%
Value $495K Shares 15,485 Est. Cost $36.30 Unrealized -3.1%
WMK WEIS MKTS INC 0.0%
Value $487K Shares 7,618 Est. Cost $78.90 Unrealized -16.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $486K Shares 32,625 Est. Cost $16.31 Unrealized
COHU COHU INC 0.0%
Value $485K Shares 20,837 Est. Cost $31.47 Unrealized -27.2%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $484K Shares 56,328 Est. Cost $9.76 Unrealized +8.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $483K Shares 14,061 Est. Cost $35.67 Unrealized -6.2%
NN NEXTNAV INC 0.0%
Value $481K Shares 28,900 Est. Cost $9.47 Unrealized +49.9%
ZYME ZYMEWORKS INC 0.0%
Value $479K Shares 18,200 Est. Cost $8.72 Unrealized +150.1%
OUST OUSTER INC 0.0%
Value $477K Shares 22,070 Est. Cost $27.89 Unrealized -5.3%
RVLV REVOLVE GROUP INC 0.0%
Value $477K Shares 15,788 Est. Cost $37.23 Unrealized -35.1%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $477K Shares 45,343 Est. Cost $7.89 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $476K Shares 19,717 Est. Cost $22.00 Unrealized +18.9%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $475K Shares 32,717 Est. Cost $18.98 Unrealized -25.7%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $474K Shares 24,238 Est. Cost $24.46 Unrealized -12.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value $473K Shares 26,388 Est. Cost $18.59 Unrealized -0.9%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $464K Shares 37,127 Est. Cost $7.50 Unrealized +54.1%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $462K Shares 12,776 Est. Cost $29.04 Unrealized +31.6%
CNMD CONMED CORP 0.0%
Value $461K Shares 11,359 Est. Cost $108.90 Unrealized -60.1%
SCL STEPAN CO 0.0%
Value $461K Shares 9,745 Est. Cost $109.62 Unrealized -58.2%
USPH U S PHYSICAL THERAPY 0.0%
Value $460K Shares 5,888 Est. Cost $94.72 Unrealized -14.3%
NAVI NAVIENT CORPORATION 0.0%
Value $457K Shares 35,185 Est. Cost $13.34 Unrealized -6.7%
SEZL SEZZLE INC 0.0%
Value $457K Shares 7,200 Est. Cost $82.71 Unrealized -17.6%
TMP TOMPKINS FINL CORP 0.0%
Value $457K Shares 6,309 Est. Cost $64.85 Unrealized +4.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $455K Shares 21,111 Est. Cost $57.95 Unrealized -49.1%
AMRC AMERESCO INC 0.0%
Value $455K Shares 15,553 Est. Cost $50.16 Unrealized -30.0%
EZPW EZCORP INC 0.0%
Value $454K Shares 23,374 Est. Cost $8.85 Unrealized +113.0%
MSEX MIDDLESEX WTR CO 0.0%
Value $453K Shares 8,972 Est. Cost $87.48 Unrealized -38.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $452K Shares 16,868 Est. Cost $41.68 Unrealized -38.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $451K Shares 7,288 Est. Cost $75.75 Unrealized -12.6%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $450K Shares 53,902 Est. Cost $12.17 Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value $448K Shares 6,600 Est. Cost $38.11 Unrealized +63.9%
IDT IDT CORP 0.0%
Value $445K Shares 8,681 Est. Cost $48.24 Unrealized +3.9%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $444K Shares 62,367 Est. Cost $6.69 Unrealized +43.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $444K Shares 7,841 Est. Cost $39.20 Unrealized
LB LANDBRIDGE COMPANY LLC 0.0%
Value $442K Shares 9,025 Est. Cost $64.18 Unrealized -9.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $441K Shares 14,046 Est. Cost $25.37 Unrealized +22.2%
ACT ENACT HLDGS INC 0.0%
Value $441K Shares 11,121 Est. Cost $23.34 Unrealized +60.8%
NPKI NPK INTERNATIONAL INC 0.0%
Value $441K Shares 37,000 Est. Cost $6.97 Unrealized +75.0%
HLIT HARMONIC INC 0.0%
Value $440K Shares 44,438 Est. Cost $12.25 Unrealized -17.8%
TREEHOUSE FOODS INC 0.0%
Value $439K Shares 18,613 Est. Cost $46.48 Unrealized
COUR COURSERA INC 0.0%
Value $439K Shares 59,621 Est. Cost $13.39 Unrealized -35.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $437K Shares 37,195 Est. Cost $15.42 Unrealized
UNIT UNITI GROUP LLC 0.0%
Value $436K Shares 62,151 Est. Cost $7.16 Unrealized -11.5%
FUBO FUBOTV INC 0.0%
Value $434K Shares 172,700 Est. Cost $3.57 Unrealized -6.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $431K Shares 13,179 Est. Cost $26.47 Unrealized +18.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $431K Shares 47,957 Est. Cost $46.45 Unrealized -70.4%
CXM SPRINKLR INC 0.0%
Value $431K Shares 55,415 Est. Cost $10.31 Unrealized -26.3%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $431K Shares 43,000 Est. Cost $28.48 Unrealized -66.0%
PINNACLE FINL PARTNERS INC 0.0%
Value $430K Shares 4,500 Est. Cost $65.78 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $426K Shares 10,927 Est. Cost $31.07 Unrealized +33.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $425K Shares 22,453 Est. Cost $22.95 Unrealized
ECVT ECOVYST INC 0.0%
Value $422K Shares 43,376 Est. Cost $9.53 Unrealized -8.4%
CIM CHIMERA INVT CORP 0.0%
Value $421K Shares 33,861 Est. Cost $12.80 Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $420K Shares 17,517 Est. Cost $33.73 Unrealized +13.5%
CSR CENTERSPACE 0.0%
Value $420K Shares 6,290 Est. Cost $56.98 Unrealized
MATX MATSON INC 0.0%
Value $420K Shares 3,395 Est. Cost $80.81 Unrealized +32.5%
ASTE ASTEC INDS INC 0.0%
Value $419K Shares 9,683 Est. Cost $40.61 Unrealized +12.2%
DLX DELUXE CORP 0.0%
Value $419K Shares 18,772 Est. Cost $15.07 Unrealized +31.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $419K Shares 33,756 Est. Cost $53.25 Unrealized -75.0%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $419K Shares 13,800 Est. Cost $27.68 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $418K Shares 11,506 Est. Cost $59.07 Unrealized -29.7%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $416K Shares 10,600 Est. Cost $28.41 Unrealized +16.4%
BCE BCE INC 0.0%
Value $416K Shares 17,398 Est. Cost $30.03 Unrealized -23.3%
AMC AMC ENTMT HLDGS INC 0.0%
Value $416K Shares 267,274 Est. Cost $10.18 Unrealized -76.6%
PHR PHREESIA INC 0.0%
Value $415K Shares 24,531 Est. Cost $37.34 Unrealized -44.7%
UPBD UPBOUND GROUP INC 0.0%
Value $414K Shares 23,555 Est. Cost $38.31 Unrealized -49.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $411K Shares 13,532 Est. Cost $38.72 Unrealized -24.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $410K Shares 12,850 Est. Cost $43.56 Unrealized -21.1%
NVAX NOVAVAX INC 0.0%
Value $409K Shares 60,815 Est. Cost $25.00 Unrealized -69.9%
UAA UNDER ARMOUR INC 0.0%
Value $407K Shares 81,838 Est. Cost $6.23 Unrealized -25.7%
BFC BANK FIRST CORP 0.0%
Value $407K Shares 3,338 Est. Cost $77.63 Unrealized +63.6%
LGIH LGI HOMES INC 0.0%
Value $406K Shares 9,452 Est. Cost $80.64 Unrealized -41.9%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $406K Shares 3,900 Est. Cost $92.00 Unrealized +1.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $406K Shares 62,179 Est. Cost $7.87 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $405K Shares 28,833 Est. Cost $14.85 Unrealized +0.1%
QURE UNIQURE NV 0.0%
Value $404K Shares 16,900 Est. Cost $14.16 Unrealized +172.5%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $403K Shares 5,287 Est. Cost $45.82 Unrealized +61.2%
AMPL AMPLITUDE INC 0.0%
Value $402K Shares 34,774 Est. Cost $10.95 Unrealized -3.9%
MUX MCEWEN INC. 0.0%
Value $398K Shares 21,500 Est. Cost $18.60 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $397K Shares 5,098 Est. Cost $82.63 Unrealized -10.5%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $397K Shares 169,300 Est. Cost $2.29 Unrealized +19.4%
ALNT ALLIENT INC 0.0%
Value $397K Shares 7,400 Est. Cost $52.29 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $396K Shares 11,200 Est. Cost $34.15 Unrealized +1.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $396K Shares 63,150 Est. Cost $6.04 Unrealized +10.1%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $395K Shares 18,652 Est. Cost $22.19 Unrealized
MFA MFA FINL INC 0.0%
Value $394K Shares 42,295 Est. Cost $10.32 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $392K Shares 38,749 Est. Cost $34.14 Unrealized -63.1%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $391K Shares 65,830 Est. Cost $7.50 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $391K Shares 57,510 Est. Cost $7.60 Unrealized -16.3%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $391K Shares 22,594 Est. Cost $11.07 Unrealized +67.7%
LPG DORIAN LPG LTD 0.0%
Value $390K Shares 16,020 Est. Cost $31.77 Unrealized -17.5%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $386K Shares 6,200 Est. Cost $60.57 Unrealized +2.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $384K Shares 10,550 Est. Cost $40.99 Unrealized -8.6%
ARX ACCELERANT HOLDINGS 0.0%
Value $384K Shares 23,500 Est. Cost $23.42 Unrealized -39.9%
VSTS VESTIS CORPORATION 0.0%
Value $384K Shares 57,500 Est. Cost $17.16 Unrealized -66.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $383K Shares 29,184 Est. Cost $10.11 Unrealized +21.8%
MDXG MIMEDX GROUP INC 0.0%
Value $383K Shares 56,594 Est. Cost $6.82 Unrealized +2.7%
MIAX MIAMI INTL HLDGS INC 0.0%
Value $382K Shares 8,600 Est. Cost $44.60 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $381K Shares 38,298 Est. Cost $13.57 Unrealized -29.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value $380K Shares 12,203 Est. Cost $18.59 Unrealized +61.2%
TLRY TILRAY BRANDS INC 0.0%
Value $380K Shares 41,939 Est. Cost $12.20 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value $380K Shares 26,431 Est. Cost $15.55 Unrealized -7.2%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $378K Shares 69,000 Est. Cost $4.86 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value $378K Shares 12,456 Est. Cost $13.60 Unrealized +97.5%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $376K Shares 3,600 Est. Cost $85.31 Unrealized 0.0%
RCAT RED CAT HLDGS INC 0.0%
Value $374K Shares 47,115 Est. Cost $9.40 Unrealized +1.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $372K Shares 7,700 Est. Cost $48.53 Unrealized +6.7%
PGEN PRECIGEN INC 0.0%
Value $372K Shares 89,000 Est. Cost $3.87 Unrealized 0.0%
GPGI COMPOSECURE INC 0.0%
Value $371K Shares 19,219 Est. Cost $17.15 Unrealized +16.4%
XNCR XENCOR INC 0.0%
Value $367K Shares 23,986 Est. Cost $33.92 Unrealized -56.0%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $367K Shares 12,100 Est. Cost $27.86 Unrealized 0.0%
ROOT ROOT INC 0.0%
Value $366K Shares 5,068 Est. Cost $123.02 Unrealized -35.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $363K Shares 15,340 Est. Cost $29.00 Unrealized -18.8%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $362K Shares 36,116 Est. Cost $11.42 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $362K Shares 7,464 Est. Cost $22.95 Unrealized +69.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $361K Shares 74,600 Est. Cost $3.04 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $359K Shares 48,132 Est. Cost $11.31 Unrealized -27.3%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $358K Shares 81,913 Est. Cost $4.49 Unrealized +19.8%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $357K Shares 21,500 Est. Cost $14.28 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value $356K Shares 183,200 Est. Cost $9.17 Unrealized -73.2%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $355K Shares 255,345 Est. Cost $14.46 Unrealized -90.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value $354K Shares 8,572 Est. Cost $31.38 Unrealized +26.2%
YEXT YEXT INC 0.0%
Value $354K Shares 43,861 Est. Cost $11.55 Unrealized -27.1%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $354K Shares 12,100 Est. Cost $27.03 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $352K Shares 8,141 Est. Cost $38.46 Unrealized +5.6%
CARS CARS COM INC 0.0%
Value $351K Shares 28,736 Est. Cost $15.73 Unrealized -26.1%
ORC ORCHID IS CAP INC 0.0%
Value $350K Shares 48,680 Est. Cost $7.01 Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $346K Shares 8,400 Est. Cost $38.77 Unrealized 0.0%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $342K Shares 8,100 Est. Cost $55.96 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $340K Shares 26,832 Est. Cost $9.09 Unrealized +39.6%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $340K Shares 6,340 Est. Cost $18.75 Unrealized +118.3%
MATW MATTHEWS INTL CORP 0.0%
Value $337K Shares 12,899 Est. Cost $33.10 Unrealized -27.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $335K Shares 5,667 Est. Cost $45.02 Unrealized +22.3%
CVI CVR ENERGY INC 0.0%
Value $334K Shares 13,150 Est. Cost $27.54 Unrealized +23.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $334K Shares 9,171 Est. Cost $25.21 Unrealized +35.6%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $333K Shares 15,221 Est. Cost $16.05 Unrealized +30.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $333K Shares 19,568 Est. Cost $35.87 Unrealized -48.8%
UTL UNITIL CORP 0.0%
Value $332K Shares 6,858 Est. Cost $53.39 Unrealized -8.9%
EVER EVERQUOTE INC 0.0%
Value $332K Shares 12,300 Est. Cost $23.49 Unrealized +3.2%
TFSL TFS FINL CORP 0.0%
Value $332K Shares 24,830 Est. Cost $12.02 Unrealized +12.4%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $332K Shares 59,262 Est. Cost $7.05 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $332K Shares 11,779 Est. Cost $12.53 Unrealized +112.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $331K Shares 19,338 Est. Cost $120.99 Unrealized -84.2%
SLDP SOLID POWER INC 0.0%
Value $330K Shares 77,800 Est. Cost $5.52 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value $330K Shares 16,700 Est. Cost $13.82 Unrealized +38.4%
CRBG COREBRIDGE FINL INC 0.0%
Value $330K Shares 10,934 Est. Cost $29.75 Unrealized +2.7%
HNGE HINGE HEALTH INC 0.0%
Value $329K Shares 7,090 Est. Cost $52.31 Unrealized -7.9%
TBLA TABOOLA.COM LTD 0.0%
Value $329K Shares 71,300 Est. Cost $4.03 Unrealized -6.7%
ERII ENERGY RECOVERY INC 0.0%
Value $326K Shares 24,175 Est. Cost $17.32 Unrealized -12.5%
HTBK HERITAGE COMM CORP 0.0%
Value $326K Shares 27,118 Est. Cost $11.55 Unrealized -6.0%
PRAA PRA GROUP INC 0.0%
Value $325K Shares 18,385 Est. Cost $41.82 Unrealized -62.8%
TDW TIDEWATER INC NEW 0.0%
Value $324K Shares 6,422 Est. Cost $54.07 Unrealized -2.3%
MBWM MERCANTILE BK CORP 0.0%
Value $324K Shares 6,739 Est. Cost $30.06 Unrealized +52.6%
AMSF AMERISAFE INC 0.0%
Value $324K Shares 8,435 Est. Cost $40.54 Unrealized -3.1%
PUMP PROPETRO HLDG CORP 0.0%
Value $323K Shares 33,913 Est. Cost $9.08 Unrealized -4.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $322K Shares 2,246 Est. Cost $88.42 Unrealized +50.2%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $322K Shares 16,900 Est. Cost $20.26 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $321K Shares 144,728 Est. Cost $2.08 Unrealized -10.8%
SMP STANDARD MTR PRODS INC 0.0%
Value $319K Shares 8,658 Est. Cost $38.06 Unrealized +0.9%
SG SWEETGREEN INC 0.0%
Value $319K Shares 47,166 Est. Cost $16.01 Unrealized -57.1%
CLB CORE LABORATORIES INC 0.0%
Value $318K Shares 19,854 Est. Cost $22.46 Unrealized -33.8%
UA UNDER ARMOUR INC 0.0%
Value $318K Shares 66,232 Est. Cost $8.45 Unrealized -47.4%
NTGR NETGEAR INC 0.0%
Value $318K Shares 12,946 Est. Cost $18.77 Unrealized +53.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $318K Shares 8,512 Est. Cost $21.81 Unrealized +86.3%
GERN GERON CORP 0.0%
Value $317K Shares 239,357 Est. Cost $4.22 Unrealized -70.3%
MRTN MARTEN TRANS LTD 0.0%
Value $316K Shares 27,758 Est. Cost $17.46 Unrealized -39.5%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $316K Shares 5,229 Est. Cost $40.07 Unrealized +42.4%
CRMD CORMEDIX INC 0.0%
Value $313K Shares 26,900 Est. Cost $11.85 Unrealized -6.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $312K Shares 36,873 Est. Cost $19.27 Unrealized -63.0%
USAR USA RARE EARTH INC 0.0%
Value $310K Shares 26,069 Est. Cost $19.05 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $310K Shares 43,212 Est. Cost $4.01 Unrealized +77.2%
SENEA SENECA FOODS CORP NEW 0.0%
Value $309K Shares 2,802 Est. Cost $68.78 Unrealized +66.2%
FWRD FORWARD AIR CORP 0.0%
Value $309K Shares 12,347 Est. Cost $17.76 Unrealized +26.7%
NWG NATWEST GROUP PLC 0.0%
Value $308K Shares 17,609 Est. Cost $6.30 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $308K Shares 39,053 Est. Cost $7.87 Unrealized +45.3%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $306K Shares 4,448 Est. Cost $47.61 Unrealized +45.5%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $305K Shares 15,635 Est. Cost $13.91 Unrealized +33.7%
ADAM ADAMAS TRUST INC. 0.0%
Value $304K Shares 41,676 Est. Cost $9.96 Unrealized
AEHR AEHR TEST SYS 0.0%
Value $303K Shares 15,000 Est. Cost $24.19 Unrealized 0.0%
SBGI SINCLAIR INC 0.0%
Value $302K Shares 19,754 Est. Cost $16.51 Unrealized -10.1%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $302K Shares 8,971 Est. Cost $22.23 Unrealized +57.1%
IRMD IRADIMED CORP 0.0%
Value $302K Shares 3,100 Est. Cost $66.08 Unrealized +29.2%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $302K Shares 9,278 Est. Cost $17.81 Unrealized +78.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $302K Shares 10,010 Est. Cost $41.60 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $300K Shares 16,284 Est. Cost $34.33 Unrealized -46.0%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $300K Shares 11,300 Est. Cost $25.75 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $300K Shares 13,986 Est. Cost $41.89 Unrealized -54.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $299K Shares 1,931 Est. Cost $154.80 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $297K Shares 10,880 Est. Cost $30.16 Unrealized -4.1%
CNXN PC CONNECTION INC 0.0%
Value $297K Shares 5,138 Est. Cost $44.54 Unrealized +33.2%
NEXT NEXTDECADE CORP 0.0%
Value $296K Shares 56,238 Est. Cost $6.18 Unrealized -3.5%
SERV SERVE ROBOTICS INC 0.0%
Value $295K Shares 28,400 Est. Cost $12.01 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $293K Shares 60,900 Est. Cost $3.84 Unrealized +17.2%
NBBK NB BANCORP INC 0.0%
Value $293K Shares 14,800 Est. Cost $16.61 Unrealized +14.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value $291K Shares 14,815 Est. Cost $48.82 Unrealized -62.1%
HAFC HANMI FINL CORP 0.0%
Value $291K Shares 10,761 Est. Cost $22.72 Unrealized +17.8%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $290K Shares 1,400 Est. Cost $142.74 Unrealized +49.2%
TRNS TRANSCAT INC 0.0%
Value $290K Shares 5,097 Est. Cost $106.23 Unrealized -41.3%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $289K Shares 15,900 Est. Cost $17.38 Unrealized 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value $289K Shares 17,018 Est. Cost $15.17 Unrealized +9.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value $287K Shares 7,844 Est. Cost $30.90 Unrealized +26.3%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $287K Shares 81,482 Est. Cost $4.12 Unrealized +6.4%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $287K Shares 7,357 Est. Cost $28.36 Unrealized +33.0%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $287K Shares 7,900 Est. Cost $32.89 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $286K Shares 32,900 Est. Cost $10.06 Unrealized -13.8%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $286K Shares 2,800 Est. Cost $58.90 Unrealized +71.6%
UTZ UTZ BRANDS INC 0.0%
Value $286K Shares 27,504 Est. Cost $16.14 Unrealized -33.2%
EMBC EMBECTA CORP 0.0%
Value $285K Shares 23,972 Est. Cost $24.32 Unrealized -46.3%
BZH BEAZER HOMES USA INC 0.0%
Value $284K Shares 14,000 Est. Cost $29.61 Unrealized -24.9%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $283K Shares 4,599 Est. Cost $56.69 Unrealized +6.0%
RYZ RYERSON HLDG CORP 0.0%
Value $283K Shares 11,263 Est. Cost $33.15 Unrealized -30.6%
MTUS METALLUS INC 0.0%
Value $283K Shares 16,497 Est. Cost $18.88 Unrealized -9.2%
NB NIOCORP DEVS LTD 0.0%
Value $283K Shares 53,400 Est. Cost $6.88 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $283K Shares 18,365 Est. Cost $27.09 Unrealized -48.0%
CAC CAMDEN NATL CORP 0.0%
Value $282K Shares 6,499 Est. Cost $29.49 Unrealized +35.2%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $280K Shares 24,590 Est. Cost $10.67 Unrealized -1.3%
CLBK COLUMBIA FINL INC 0.0%
Value $279K Shares 17,955 Est. Cost $20.27 Unrealized -23.5%
ARVN ARVINAS INC 0.0%
Value $277K Shares 23,365 Est. Cost $44.99 Unrealized -75.7%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $276K Shares 54,900 Est. Cost $7.85 Unrealized 0.0%
CTLP CANTALOUPE INC 0.0%
Value $276K Shares 26,000 Est. Cost $8.74 Unrealized +21.2%
WSR WHITESTONE REIT 0.0%
Value $275K Shares 19,815 Est. Cost $9.19 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $274K Shares 49,573 Est. Cost $9.60 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $273K Shares 24,212 Est. Cost $71.55 Unrealized -84.9%
LYTS LSI INDS INC OHIO 0.0%
Value $273K Shares 14,900 Est. Cost $14.17 Unrealized +43.5%
AIOT POWERFLEET INC 0.0%
Value $273K Shares 51,400 Est. Cost $6.41 Unrealized -20.2%
SAFE SAFEHOLD INC 0.0%
Value $272K Shares 19,891 Est. Cost $27.38 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $272K Shares 35,500 Est. Cost $6.93 Unrealized +11.9%
EQBK EQUITY BANCSHARES INC 0.0%
Value $271K Shares 6,061 Est. Cost $31.89 Unrealized +33.6%
SLDE SLIDE INS HLDGS INC 0.0%
Value $269K Shares 13,800 Est. Cost $16.68 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value $268K Shares 29,305 Est. Cost $15.34 Unrealized -21.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $267K Shares 13,485 Est. Cost $33.32 Unrealized -29.1%
IIIN INSTEEL INDS INC 0.0%
Value $267K Shares 8,432 Est. Cost $24.57 Unrealized +30.0%
GUESS INC 0.0%
Value $266K Shares 15,888 Est. Cost $19.45 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $266K Shares 14,411 Est. Cost $17.12 Unrealized +2.6%
METC RAMACO RES INC 0.0%
Value $265K Shares 14,700 Est. Cost $11.67 Unrealized +125.1%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $263K Shares 2,700 Est. Cost $100.59 Unrealized +17.2%
BSY BENTLEY SYS INC 0.0%
Value $262K Shares 6,867 Est. Cost $46.22 Unrealized -1.5%
HIPO HIPPO HLDGS INC 0.0%
Value $262K Shares 8,700 Est. Cost $33.41 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $261K Shares 36,281 Est. Cost $7.99 Unrealized -7.9%
BTBT BIT DIGITAL INC 0.0%
Value $259K Shares 136,855 Est. Cost $3.03 Unrealized -4.7%
BLND BLEND LABS INC 0.0%
Value $259K Shares 85,100 Est. Cost $3.31 Unrealized -3.8%
OPK OPKO HEALTH INC 0.0%
Value $259K Shares 206,314 Est. Cost $2.37 Unrealized -41.3%
KURA KURA ONCOLOGY INC 0.0%
Value $259K Shares 24,922 Est. Cost $6.47 Unrealized +62.2%
OKLO OKLO INC 0.0%
Value $258K Shares 3,600 Est. Cost $39.62 Unrealized +181.5%
MVST MICROVAST HOLDINGS INC 0.0%
Value $257K Shares 91,811 Est. Cost $3.12 Unrealized +33.7%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $256K Shares 28,370 Est. Cost $14.20 Unrealized -39.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $256K Shares 16,969 Est. Cost $17.67 Unrealized -4.6%
EE EXCELERATE ENERGY INC 0.0%
Value $255K Shares 9,105 Est. Cost $19.13 Unrealized +41.3%
CABO CABLE ONE INC 0.0%
Value $253K Shares 2,245 Est. Cost $735.42 Unrealized -81.5%
RGR STURM RUGER & CO INC 0.0%
Value $253K Shares 7,748 Est. Cost $55.75 Unrealized -33.5%
HSTM HEALTHSTREAM INC 0.0%
Value $252K Shares 10,946 Est. Cost $24.94 Unrealized +0.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $252K Shares 49,039 Est. Cost $18.58 Unrealized -70.6%
SIBN SI-BONE INC 0.0%
Value $252K Shares 12,782 Est. Cost $16.47 Unrealized +5.5%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $252K Shares 21,600 Est. Cost $12.01 Unrealized -19.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $252K Shares 5,913 Est. Cost $26.49 Unrealized +56.7%
TDUP THREDUP INC 0.0%
Value $251K Shares 39,322 Est. Cost $9.47 Unrealized -14.5%
RR RICHTECH ROBOTICS INC 0.0%
Value $251K Shares 77,500 Est. Cost $4.42 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $250K Shares 91,341 Est. Cost $10.94 Unrealized -78.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $250K Shares 9,208 Est. Cost $32.48 Unrealized -14.0%
BXC BLUELINX HLDGS INC 0.0%
Value $248K Shares 4,037 Est. Cost $81.62 Unrealized -20.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $248K Shares 2,329 Est. Cost $80.38 Unrealized +30.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $244K Shares 27,027 Est. Cost $15.86 Unrealized -47.5%
TREE LENDINGTREE INC NEW 0.0%
Value $244K Shares 4,600 Est. Cost $64.78 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $243K Shares 9,560 Est. Cost $99.02 Unrealized -68.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $243K Shares 39,469 Est. Cost $24.43 Unrealized -70.3%
GOLD GOLD COM INC 0.0%
Value $242K Shares 7,115 Est. Cost $28.56 Unrealized 0.0%
IIIV I3 VERTICALS INC 0.0%
Value $242K Shares 9,615 Est. Cost $26.23 Unrealized +7.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $242K Shares 20,897 Est. Cost $18.68 Unrealized -36.7%
IREN IREN LIMITED 0.0%
Value $242K Shares 6,395 Est. Cost $51.59 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value $241K Shares 7,076 Est. Cost $37.78 Unrealized -13.3%
SSTK SHUTTERSTOCK INC 0.0%
Value $241K Shares 12,618 Est. Cost $52.89 Unrealized -59.6%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $240K Shares 6,503 Est. Cost $36.97 Unrealized
EVEX EVE HLDG INC 0.0%
Value $237K Shares 59,457 Est. Cost $5.32 Unrealized -17.3%
IAU ISHARES GOLD TR 0.0%
Value $237K Shares 2,915 Est. Cost $63.91 Unrealized
OXM OXFORD INDS INC 0.0%
Value $237K Shares 6,921 Est. Cost $104.70 Unrealized -64.5%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $237K Shares 58,189 Est. Cost $3.62 Unrealized +23.9%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $235K Shares 28,536 Est. Cost $11.39 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $235K Shares 118,739 Est. Cost $3.14 Unrealized -27.9%
AVNS AVANOS MED INC 0.0%
Value $232K Shares 20,707 Est. Cost $30.56 Unrealized -62.6%
HZO MARINEMAX INC 0.0%
Value $232K Shares 9,577 Est. Cost $39.30 Unrealized -37.2%
KLAR KLARNA GROUP PLC 0.0%
Value $231K Shares 8,016 Est. Cost $42.59 Unrealized -19.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value $231K Shares 4,253 Est. Cost $48.74 Unrealized 0.0%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $230K Shares 12,289 Est. Cost $19.49 Unrealized +4.6%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $227K Shares 49,200 Est. Cost $7.38 Unrealized -33.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $227K Shares 46,561 Est. Cost $8.23 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $226K Shares 1,611 Est. Cost $142.09 Unrealized +5.9%
SCHL SCHOLASTIC CORP 0.0%
Value $225K Shares 7,592 Est. Cost $24.29 Unrealized +17.1%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $225K Shares 6,662 Est. Cost $28.81 Unrealized +11.1%
CNNE CANNAE HLDGS INC 0.0%
Value $225K Shares 14,296 Est. Cost $25.91 Unrealized -34.8%
ANGI ANGI INC 0.0%
Value $224K Shares 17,274 Est. Cost $14.45 Unrealized -10.9%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $223K Shares 7,562 Est. Cost $33.59 Unrealized -16.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $223K Shares 37,057 Est. Cost $31.63 Unrealized -81.2%
TMQ TRILOGY METALS INC NEW 0.0%
Value $223K Shares 51,800 Est. Cost $4.71 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $222K Shares 4,400 Est. Cost $53.21 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value $222K Shares 29,693 Est. Cost $12.55 Unrealized -39.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $222K Shares 35,911 Est. Cost $20.79 Unrealized -66.5%
SEMR SEMRUSH HLDGS INC 0.0%
Value $222K Shares 18,629 Est. Cost $8.82 Unrealized +6.3%
SABR SABRE CORP 0.0%
Value $221K Shares 161,972 Est. Cost $7.12 Unrealized -75.8%
FSBC FIVE STAR BANCORP 0.0%
Value $221K Shares 6,190 Est. Cost $34.39 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $221K Shares 9,664 Est. Cost $23.17 Unrealized +5.1%
SES SES AI CORPORATION 0.0%
Value $220K Shares 122,100 Est. Cost $2.24 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value $220K Shares 8,093 Est. Cost $25.68 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value $219K Shares 11,154 Est. Cost $20.16 Unrealized -5.9%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $219K Shares 65,600 Est. Cost $4.68 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $218K Shares 74,935 Est. Cost $8.69 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $218K Shares 22,477 Est. Cost $26.07 Unrealized -53.0%
HPP HUDSON PAC PPTYS INC 0.0%
Value $217K Shares 20,104 Est. Cost $10.82 Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value $216K Shares 23,900 Est. Cost $15.00 Unrealized -37.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $215K Shares 7,719 Est. Cost $25.95 Unrealized +4.8%
CEVA CEVA INC 0.0%
Value $215K Shares 9,970 Est. Cost $21.71 Unrealized +13.1%
MCW MISTER CAR WASH INC 0.0%
Value $212K Shares 38,110 Est. Cost $20.72 Unrealized -74.6%
BJRI BJS RESTAURANTS INC 0.0%
Value $211K Shares 5,363 Est. Cost $35.52 Unrealized 0.0%
AVO MISSION PRODUCE INC 0.0%
Value $211K Shares 18,210 Est. Cost $11.67 Unrealized +2.7%
PRME PRIME MEDICINE INC 0.0%
Value $210K Shares 60,900 Est. Cost $4.45 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value $210K Shares 35,900 Est. Cost $9.53 Unrealized -38.8%
ASIX ADVANSIX INC 0.0%
Value $210K Shares 12,129 Est. Cost $36.06 Unrealized -51.9%
AMTB AMERANT BANCORP INC 0.0%
Value $209K Shares 10,737 Est. Cost $25.20 Unrealized -26.6%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $209K Shares 6,527 Est. Cost $28.91 Unrealized 0.0%
ASPI ASP ISOTOPES INC 0.0%
Value $208K Shares 39,000 Est. Cost $7.95 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value $208K Shares 2,007 Est. Cost $96.48 Unrealized +25.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value $208K Shares 49,856 Est. Cost $18.21 Unrealized -79.1%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $204K Shares 14,166 Est. Cost $10.06 Unrealized +25.4%
OSPN ONESPAN INC 0.0%
Value $204K Shares 15,875 Est. Cost $11.65 Unrealized +15.9%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $203K Shares 1,500 Est. Cost $194.31 Unrealized -33.4%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $203K Shares 16,072 Est. Cost $11.40 Unrealized +4.4%
HGTY HAGERTY INC 0.0%
Value $201K Shares 14,933 Est. Cost $9.09 Unrealized +37.2%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $199K Shares 21,300 Est. Cost $14.69 Unrealized -43.1%
RPC P10 INC 0.0%
Value $196K Shares 20,000 Est. Cost $10.36 Unrealized -2.2%
TRTX TPG RE FIN TR INC 0.0%
Value $193K Shares 22,444 Est. Cost $9.53 Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $191K Shares 18,528 Est. Cost $21.29 Unrealized -57.6%
KOS KOSMOS ENERGY LTD 0.0%
Value $191K Shares 211,288 Est. Cost $5.71 Unrealized -76.9%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $188K Shares 13,000 Est. Cost $13.84 Unrealized 0.0%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $186K Shares 21,800 Est. Cost $7.17 Unrealized -9.8%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $186K Shares 28,114 Est. Cost $13.24 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $184K Shares 13,787 Est. Cost $11.78 Unrealized +13.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $177K Shares 11,215 Est. Cost $84.50 Unrealized -78.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $176K Shares 16,535 Est. Cost $12.61 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $176K Shares 10,900 Est. Cost $13.82 Unrealized -4.2%
STGW STAGWELL INC 0.0%
Value $176K Shares 36,001 Est. Cost $7.77 Unrealized -33.0%
GRPN GROUPON INC 0.0%
Value $176K Shares 10,000 Est. Cost $25.50 Unrealized -26.1%
EVH EVOLENT HEALTH INC 0.0%
Value $175K Shares 43,850 Est. Cost $30.12 Unrealized -81.5%
GRND GRINDR INC 0.0%
Value $172K Shares 12,700 Est. Cost $21.71 Unrealized -37.4%
LAB STANDARD BIOTOOLS INC 0.0%
Value $168K Shares 131,610 Est. Cost $2.43 Unrealized -44.7%
RES RPC INC 0.0%
Value $166K Shares 30,555 Est. Cost $6.73 Unrealized -23.5%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $166K Shares 28,800 Est. Cost $6.47 Unrealized -5.7%
RDW REDWIRE CORPORATION 0.0%
Value $161K Shares 21,200 Est. Cost $14.96 Unrealized -51.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $159K Shares 34,995 Est. Cost $6.78 Unrealized -32.7%
RC READY CAPITAL CORP 0.0%
Value $158K Shares 72,112 Est. Cost $10.20 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $157K Shares 75,170 Est. Cost $2.38 Unrealized -17.5%
CODI COMPASS DIVERSIFIED 0.0%
Value $157K Shares 32,744 Est. Cost $18.80 Unrealized -66.4%
DNUT KRISPY KREME INC 0.0%
Value $157K Shares 38,936 Est. Cost $12.90 Unrealized -69.3%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $156K Shares 94,299 Est. Cost $10.74 Unrealized -81.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $155K Shares 24,367 Est. Cost $9.87 Unrealized -29.5%
GOGO GOGO INC 0.0%
Value $152K Shares 32,562 Est. Cost $14.71 Unrealized -50.2%
SWIM LATHAM GROUP INC 0.0%
Value $150K Shares 23,563 Est. Cost $7.36 Unrealized -5.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $148K Shares 19,500 Est. Cost $12.02 Unrealized -44.7%
BMBL BUMBLE INC 0.0%
Value $144K Shares 40,316 Est. Cost $7.43 Unrealized -40.4%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $143K Shares 19,465 Est. Cost $8.24 Unrealized -13.3%
TASK TASKUS INC 0.0%
Value $134K Shares 11,409 Est. Cost $17.41 Unrealized -26.6%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $134K Shares 18,115 Est. Cost $8.76 Unrealized -7.2%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $132K Shares 37,000 Est. Cost $9.44 Unrealized -35.1%
CRSR CORSAIR GAMING INC 0.0%
Value $126K Shares 21,168 Est. Cost $29.31 Unrealized -76.3%
GRABW GRAB HOLDINGS LIMITED 0.0%
Value $121K Shares 403,754 Est. Cost $0.77 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $120K Shares 14,534 Est. Cost $10.02 Unrealized +7.4%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $118K Shares 14,400 Est. Cost $10.52 Unrealized +9.4%
SVV SAVERS VALUE VLG INC 0.0%
Value $117K Shares 12,500 Est. Cost $9.94 Unrealized +3.4%
SBET SHARPLINK GAMING INC 0.0%
Value $112K Shares 12,519 Est. Cost $19.64 Unrealized -37.8%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $111K Shares 23,582 Est. Cost $13.26 Unrealized -66.6%
OLPX OLAPLEX HLDGS INC 0.0%
Value $109K Shares 80,797 Est. Cost $21.26 Unrealized -94.4%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $107K Shares 38,265 Est. Cost $15.27 Unrealized -78.8%
TH TARGET HOSPITALITY CORP 0.0%
Value $107K Shares 13,295 Est. Cost $7.39 Unrealized +2.7%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $103K Shares 35,625 Est. Cost $4.82 Unrealized -33.1%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $87,797 Shares 18,700 Est. Cost $6.24 Unrealized -17.3%
GDRX GOODRX HLDGS INC 0.0%
Value $87,783 Shares 32,452 Est. Cost $8.36 Unrealized -60.7%
ASPN ASPEN AEROGELS INC 0.0%
Value $86,340 Shares 30,455 Est. Cost $9.94 Unrealized -48.1%
GME/WS GAMESTOP CORP NEW 0.0%
Value $54,171 Shares 18,087 Est. Cost $3.00 Unrealized
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $52,333 Shares 12,100 Est. Cost $18.54 Unrealized -72.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $49,963 Shares 44,020 Est. Cost $26.99 Unrealized -94.5%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $11,975 Shares 13,238 Est. Cost $0.90 Unrealized
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $7,023 Shares 13,238 Est. Cost $0.53 Unrealized
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $5,305 Shares 13,238 Est. Cost $0.40 Unrealized
IWF ISHARES TR 0.0%
Value $0 Shares 13,075 Est. Cost $375.07 Unrealized