PRUDENTIAL FINANCIAL INC Diversified Active

Location: Newark, NJ

CIK: 0001137774 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $82.81B (100.0% shares, 0.0% debt)

Holdings (2,208)

IVV ISHARES TR 6.3%
Value $5.239B Shares 7,648,668 Est. Cost $593.84 Unrealized
NVDA NVIDIA CORPORATION 5.0%
Value $4.159B Shares 22,299,723 Est. Cost $93.36 Unrealized +99.4%
AAPL APPLE INC 4.5%
Value $3.707B Shares 13,636,789 Est. Cost $96.95 Unrealized +176.8%
MSFT MICROSOFT CORP 4.2%
Value $3.451B Shares 7,135,999 Est. Cost $92.38 Unrealized +441.9%
DFUS DIMENSIONAL ETF TRUST 4.0%
Value $3.299B Shares 44,472,700 Est. Cost $64.51 Unrealized
PAAA PGIM ETF TR 2.8%
Value $2.354B Shares 45,927,741 Est. Cost $51.30 Unrealized
AMZN AMAZON COM INC 2.4%
Value $1.976B Shares 8,559,942 Est. Cost $121.34 Unrealized +88.6%
GOOGL ALPHABET INC 2.0%
Value $1.67B Shares 5,334,541 Est. Cost $109.37 Unrealized +161.1%
AVGO BROADCOM INC 1.8%
Value $1.507B Shares 4,354,547 Est. Cost $156.37 Unrealized +128.3%
GOOG ALPHABET INC 1.7%
Value $1.372B Shares 4,371,415 Est. Cost $108.91 Unrealized +162.9%
META META PLATFORMS INC 1.7%
Value $1.367B Shares 2,070,479 Est. Cost $146.61 Unrealized +355.2%
PULS PGIM ETF TR 1.3%
Value $1.113B Shares 22,447,881 Est. Cost $49.69 Unrealized
TSLA TESLA INC 1.2%
Value $1.018B Shares 2,263,756 Est. Cost $260.49 Unrealized +70.2%
LLY ELI LILLY & CO 1.0%
Value $810M Shares 753,255 Est. Cost $338.73 Unrealized +182.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $764M Shares 1,519,174 Est. Cost $163.63 Unrealized +204.1%
IWD ISHARES TR 0.9%
Value $725M Shares 3,422,500 Est. Cost $187.24 Unrealized
JPM JPMORGAN CHASE & CO. 0.9%
Value $721M Shares 2,238,773 Est. Cost $103.15 Unrealized +200.1%
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value $598M Shares 2,700,391 Est. Cost $194.71 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value $595M Shares 4,941,046 Est. Cost $69.89 Unrealized +65.2%
VOO VANGUARD INDEX FDS 0.7%
Value $584M Shares 931,299 Est. Cost $624.08 Unrealized
PLD PROLOGIS INC. 0.7%
Value $566M Shares 4,432,243 Est. Cost $104.42 Unrealized +18.6%
DFAI DIMENSIONAL ETF TRUST 0.7%
Value $560M Shares 14,695,589 Est. Cost $31.23 Unrealized
MA MASTERCARD INCORPORATED 0.7%
Value $556M Shares 974,474 Est. Cost $325.18 Unrealized +71.9%
WELL WELLTOWER INC 0.7%
Value $544M Shares 2,929,178 Est. Cost $85.99 Unrealized +116.8%
SPY SPDR S&P 500 ETF TR 0.6%
Value $535M Shares 784,135 Est. Cost $345.86 Unrealized
PHYL PGIM ETF TR 0.6%
Value $473M Shares 13,332,491 Est. Cost $35.52 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value $470M Shares 2,268,713 Est. Cost $113.63 Unrealized +73.4%
V VISA INC 0.5%
Value $446M Shares 1,271,496 Est. Cost $205.10 Unrealized +66.0%
GE GE AEROSPACE 0.5%
Value $436M Shares 1,415,247 Est. Cost $141.05 Unrealized +113.3%
VNQ VANGUARD INDEX FDS 0.5%
Value $433M Shares 4,852,876 Est. Cost $84.21 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.5%
Value $402M Shares 9,457,165 Est. Cost $42.76 Unrealized
ABBV ABBVIE INC 0.5%
Value $392M Shares 1,716,655 Est. Cost $83.23 Unrealized +173.4%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $367M Shares 2,063,537 Est. Cost $71.29 Unrealized +153.9%
COST COSTCO WHSL CORP NEW 0.4%
Value $359M Shares 416,854 Est. Cost $451.95 Unrealized +100.4%
WFC WELLS FARGO CO NEW 0.4%
Value $351M Shares 3,763,925 Est. Cost $52.77 Unrealized +64.2%
NFLX NETFLIX INC 0.4%
Value $332M Shares 3,538,998 Est. Cost $100.45 Unrealized +7.3%
WMT WALMART INC 0.4%
Value $331M Shares 2,972,351 Est. Cost $58.91 Unrealized +82.0%
MU MICRON TECHNOLOGY INC 0.4%
Value $330M Shares 1,157,651 Est. Cost $101.98 Unrealized +124.9%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $329M Shares 1,538,127 Est. Cost $123.73 Unrealized +81.5%
MS MORGAN STANLEY 0.4%
Value $309M Shares 1,739,300 Est. Cost $108.93 Unrealized +52.8%
LRCX LAM RESEARCH CORP 0.4%
Value $301M Shares 1,759,597 Est. Cost $86.16 Unrealized +80.3%
CAT CATERPILLAR INC 0.4%
Value $298M Shares 520,658 Est. Cost $345.86 Unrealized +60.6%
BAC BANK AMERICA CORP 0.4%
Value $294M Shares 5,341,825 Est. Cost $24.45 Unrealized +115.4%
C CITIGROUP INC 0.3%
Value $286M Shares 2,449,563 Est. Cost $73.26 Unrealized +41.5%
CSCO CISCO SYS INC 0.3%
Value $285M Shares 3,703,884 Est. Cost $41.80 Unrealized +76.5%
AGG ISHARES TR 0.3%
Value $281M Shares 2,802,904 Est. Cost $102.29 Unrealized
EQIX EQUINIX INC 0.3%
Value $276M Shares 360,005 Est. Cost $729.69 Unrealized +7.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $271M Shares 822,085 Est. Cost $256.46 Unrealized +31.5%
BKNG BOOKING HOLDINGS INC 0.3%
Value $270M Shares 50,422 Est. Cost $3741.79 Unrealized +37.3%
CVX CHEVRON CORP NEW 0.3%
Value $265M Shares 1,736,235 Est. Cost $122.38 Unrealized +23.7%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $259M Shares 1,401,360 Est. Cost $113.80 Unrealized +58.2%
PG PROCTER AND GAMBLE CO 0.3%
Value $256M Shares 1,787,270 Est. Cost $77.34 Unrealized +90.3%
CRM SALESFORCE INC 0.3%
Value $250M Shares 944,038 Est. Cost $174.49 Unrealized +42.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $249M Shares 6,124,198 Est. Cost $34.51 Unrealized +17.3%
GILD GILEAD SCIENCES INC 0.3%
Value $249M Shares 2,030,520 Est. Cost $87.01 Unrealized +38.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $249M Shares 439,696 Est. Cost $414.37 Unrealized +28.5%
DIS DISNEY WALT CO 0.3%
Value $249M Shares 2,188,614 Est. Cost $110.80 Unrealized -1.1%
ORCL ORACLE CORP 0.3%
Value $236M Shares 1,211,809 Est. Cost $103.47 Unrealized +130.1%
LOW LOWES COS INC 0.3%
Value $234M Shares 970,473 Est. Cost $168.26 Unrealized +42.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $234M Shares 403,315 Est. Cost $431.04 Unrealized +31.1%
HD HOME DEPOT INC 0.3%
Value $231M Shares 671,386 Est. Cost $204.76 Unrealized +78.1%
SCHW SCHWAB CHARLES CORP 0.3%
Value $228M Shares 2,285,152 Est. Cost $77.87 Unrealized +21.7%
CMCSA COMCAST CORP NEW 0.3%
Value $228M Shares 7,634,718 Est. Cost $35.51 Unrealized -19.6%
GLDM WORLD GOLD TR 0.3%
Value $227M Shares 2,637,892 Est. Cost $85.90 Unrealized
IWF ISHARES TR 0.3%
Value $224M Shares 469,828 Est. Cost $357.53 Unrealized
MRK MERCK & CO INC 0.3%
Value $223M Shares 2,116,141 Est. Cost $72.27 Unrealized +29.0%
EMB ISHARES TR 0.3%
Value $221M Shares 2,294,315 Est. Cost $94.99 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value $221M Shares 1,418,516 Est. Cost $139.17 Unrealized
BK BANK NEW YORK MELLON CORP 0.3%
Value $219M Shares 1,883,655 Est. Cost $49.41 Unrealized +123.6%
GEV GE VERNOVA INC 0.3%
Value $218M Shares 333,419 Est. Cost $297.63 Unrealized +104.6%
AMGN AMGEN INC 0.3%
Value $217M Shares 662,952 Est. Cost $210.53 Unrealized +50.1%
IEFA ISHARES TR 0.3%
Value $217M Shares 2,410,674 Est. Cost $74.89 Unrealized
GD GENERAL DYNAMICS CORP 0.3%
Value $212M Shares 629,242 Est. Cost $277.52 Unrealized +22.8%
TJX TJX COS INC NEW 0.3%
Value $211M Shares 1,375,510 Est. Cost $102.62 Unrealized +43.9%
ADI ANALOG DEVICES INC 0.3%
Value $209M Shares 768,841 Est. Cost $197.79 Unrealized +26.7%
EFA ISHARES TR 0.2%
Value $206M Shares 2,146,484 Est. Cost $74.15 Unrealized
INTC INTEL CORP 0.2%
Value $202M Shares 5,480,484 Est. Cost $34.92 Unrealized +8.1%
RTX RTX CORPORATION 0.2%
Value $199M Shares 1,086,126 Est. Cost $109.79 Unrealized +57.9%
IRM IRON MTN INC DEL 0.2%
Value $192M Shares 2,310,481 Est. Cost $70.43 Unrealized +31.7%
COF CAPITAL ONE FINL CORP 0.2%
Value $192M Shares 790,593 Est. Cost $177.93 Unrealized +24.9%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $190M Shares 2,475,248 Est. Cost $66.04 Unrealized +8.5%
UBER UBER TECHNOLOGIES INC 0.2%
Value $188M Shares 2,297,546 Est. Cost $74.84 Unrealized +20.3%
CVS CVS HEALTH CORP 0.2%
Value $185M Shares 2,332,747 Est. Cost $70.46 Unrealized +11.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $184M Shares 497,376 Est. Cost $249.35 Unrealized +43.2%
LQD ISHARES TR 0.2%
Value $183M Shares 1,659,426 Est. Cost $109.42 Unrealized
PCS PGIM ETF TR 0.2%
Value $180M Shares 3,572,000 Est. Cost $50.41 Unrealized
WDC WESTERN DIGITAL CORP 0.2%
Value $176M Shares 1,019,153 Est. Cost $111.92 Unrealized +35.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $174M Shares 198,010 Est. Cost $288.01 Unrealized +182.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $173M Shares 2,090,115 Est. Cost $68.81 Unrealized +8.5%
KO COCA COLA CO 0.2%
Value $173M Shares 2,476,744 Est. Cost $47.16 Unrealized +47.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $172M Shares 580,098 Est. Cost $131.28 Unrealized +127.6%
SPGI S&P GLOBAL INC 0.2%
Value $172M Shares 328,615 Est. Cost $384.37 Unrealized +28.6%
COP CONOCOPHILLIPS 0.2%
Value $171M Shares 1,826,093 Est. Cost $86.78 Unrealized +3.7%
GM GENERAL MTRS CO 0.2%
Value $168M Shares 2,067,559 Est. Cost $37.12 Unrealized +89.6%
INTU INTUIT 0.2%
Value $166M Shares 250,961 Est. Cost $507.41 Unrealized +30.2%
AHR AMERICAN HEALTHCARE REIT INC 0.2%
Value $162M Shares 3,448,572 Est. Cost $25.51 Unrealized
PFE PFIZER INC 0.2%
Value $161M Shares 6,485,508 Est. Cost $24.62 Unrealized +1.7%
MCD MCDONALDS CORP 0.2%
Value $161M Shares 527,532 Est. Cost $232.85 Unrealized +31.0%
ALL ALLSTATE CORP 0.2%
Value $160M Shares 769,691 Est. Cost $134.34 Unrealized +51.9%
PH PARKER-HANNIFIN CORP 0.2%
Value $157M Shares 178,751 Est. Cost $545.19 Unrealized +50.0%
T AT&T INC 0.2%
Value $155M Shares 6,256,823 Est. Cost $19.64 Unrealized +28.7%
DLR DIGITAL RLTY TR INC 0.2%
Value $152M Shares 981,515 Est. Cost $140.48 Unrealized +16.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $151M Shares 1,584,435 Est. Cost $56.89 Unrealized +72.3%
CAH CARDINAL HEALTH INC 0.2%
Value $146M Shares 710,092 Est. Cost $172.13 Unrealized +9.1%
PM PHILIP MORRIS INTL INC 0.2%
Value $146M Shares 909,463 Est. Cost $115.44 Unrealized +33.0%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $144M Shares 1,172,129 Est. Cost $81.09 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value $142M Shares 1,664,191 Est. Cost $75.00 Unrealized +6.2%
KLAC KLA CORP 0.2%
Value $142M Shares 116,559 Est. Cost $633.33 Unrealized +85.0%
ADSK AUTODESK INC 0.2%
Value $142M Shares 478,193 Est. Cost $275.29 Unrealized +9.9%
CSX CSX CORP 0.2%
Value $138M Shares 3,819,584 Est. Cost $34.15 Unrealized +4.5%
ADBE ADOBE INC 0.2%
Value $138M Shares 393,943 Est. Cost $309.18 Unrealized +10.0%
DHR DANAHER CORPORATION 0.2%
Value $134M Shares 585,371 Est. Cost $199.49 Unrealized +10.1%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $133M Shares 1,156,036 Est. Cost $94.11 Unrealized +25.1%
APP APPLOVIN CORP 0.2%
Value $133M Shares 197,355 Est. Cost $375.39 Unrealized +67.9%
RJF RAYMOND JAMES FINL INC 0.2%
Value $132M Shares 819,078 Est. Cost $136.63 Unrealized +17.8%
AMAT APPLIED MATLS INC 0.2%
Value $131M Shares 509,857 Est. Cost $81.62 Unrealized +193.4%
ANET ARISTA NETWORKS INC 0.2%
Value $130M Shares 989,813 Est. Cost $102.84 Unrealized +33.9%
SPYG SPDR SERIES TRUST 0.2%
Value $129M Shares 1,204,708 Est. Cost $69.98 Unrealized
ADC AGREE RLTY CORP 0.2%
Value $129M Shares 1,793,978 Est. Cost $74.44 Unrealized
PEP PEPSICO INC 0.2%
Value $128M Shares 893,303 Est. Cost $114.60 Unrealized +27.3%
MO ALTRIA GROUP INC 0.2%
Value $127M Shares 2,208,756 Est. Cost $48.27 Unrealized +23.0%
UDR UDR INC 0.2%
Value $127M Shares 3,456,763 Est. Cost $38.79 Unrealized -8.4%
NOW SERVICENOW INC 0.2%
Value $126M Shares 820,382 Est. Cost $164.27 Unrealized +4.4%
SGOV ISHARES TR 0.1%
Value $124M Shares 1,235,713 Est. Cost $100.60 Unrealized
ABT ABBOTT LABS 0.1%
Value $123M Shares 981,504 Est. Cost $96.79 Unrealized +31.5%
FR FIRST INDL RLTY TR INC 0.1%
Value $122M Shares 2,131,928 Est. Cost $52.24 Unrealized
MET METLIFE INC 0.1%
Value $120M Shares 1,515,687 Est. Cost $62.55 Unrealized +26.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $117M Shares 375,136 Est. Cost $307.59 Unrealized +6.1%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $117M Shares 6,671,874 Est. Cost $16.78 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $115M Shares 852,807 Est. Cost $75.37 Unrealized +77.2%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $115M Shares 441,897 Est. Cost $249.91 Unrealized +11.0%
CIEN CIENA CORP 0.1%
Value $114M Shares 489,151 Est. Cost $168.41 Unrealized +15.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $114M Shares 200,004 Est. Cost $487.32 Unrealized +18.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $113M Shares 3,809,872 Est. Cost $27.80 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $111M Shares 532,652 Est. Cost $157.26 Unrealized +22.6%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $111M Shares 1,002,616 Est. Cost $49.69 Unrealized +122.7%
CI THE CIGNA GROUP 0.1%
Value $110M Shares 399,161 Est. Cost $296.69 Unrealized -5.9%
QCOM QUALCOMM INC 0.1%
Value $109M Shares 639,725 Est. Cost $107.47 Unrealized +58.9%
NEE NEXTERA ENERGY INC 0.1%
Value $108M Shares 1,342,231 Est. Cost $66.15 Unrealized +24.7%
IDXX IDEXX LABS INC 0.1%
Value $107M Shares 158,617 Est. Cost $551.17 Unrealized +23.6%
HON HONEYWELL INTL INC 0.1%
Value $104M Shares 533,024 Est. Cost $179.39 Unrealized +8.7%
JLL JONES LANG LASALLE INC 0.1%
Value $102M Shares 303,854 Est. Cost $271.24 Unrealized +15.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $102M Shares 1,887,210 Est. Cost $48.62 Unrealized -2.2%
KRMN KARMAN HLDGS INC 0.1%
Value $100M Shares 1,368,447 Est. Cost $54.85 Unrealized +32.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $100M Shares 257,285 Est. Cost $260.10 Unrealized +44.3%
NEM NEWMONT CORP 0.1%
Value $99.51M Shares 996,604 Est. Cost $48.82 Unrealized +84.7%
MCK MCKESSON CORP 0.1%
Value $98.89M Shares 120,549 Est. Cost $450.25 Unrealized +81.1%
CUBE CUBESMART 0.1%
Value $97.06M Shares 2,673,172 Est. Cost $39.59 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $95.41M Shares 1,435,561 Est. Cost $70.63 Unrealized -7.1%
CAG CONAGRA BRANDS INC 0.1%
Value $94.86M Shares 5,479,927 Est. Cost $22.20 Unrealized -20.6%
BND VANGUARD BD INDEX FDS 0.1%
Value $93.48M Shares 1,261,987 Est. Cost $77.02 Unrealized
ATI ATI INC 0.1%
Value $91.4M Shares 796,436 Est. Cost $82.87 Unrealized +17.6%
SMA SMARTSTOP SELF STORAG REIT I 0.1%
Value $91.32M Shares 2,951,405 Est. Cost $36.29 Unrealized
NDAQ NASDAQ INC 0.1%
Value $90.95M Shares 936,424 Est. Cost $76.87 Unrealized +16.7%
KR KROGER CO 0.1%
Value $90.7M Shares 1,451,626 Est. Cost $60.71 Unrealized +7.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $90.58M Shares 256,402 Est. Cost $237.85 Unrealized +52.7%
TXN TEXAS INSTRS INC 0.1%
Value $90.52M Shares 521,751 Est. Cost $132.21 Unrealized +29.1%
HWM HOWMET AEROSPACE INC 0.1%
Value $89.97M Shares 438,857 Est. Cost $48.82 Unrealized +307.7%
REG REGENCY CTRS CORP 0.1%
Value $88.38M Shares 1,280,334 Est. Cost $66.47 Unrealized +4.5%
GLW CORNING INC 0.1%
Value $87.96M Shares 1,004,579 Est. Cost $46.77 Unrealized +83.8%
EOG EOG RES INC 0.1%
Value $87.52M Shares 833,404 Est. Cost $104.01 Unrealized +3.1%
F FORD MTR CO 0.1%
Value $85.28M Shares 6,499,685 Est. Cost $10.79 Unrealized +18.9%
BA BOEING CO 0.1%
Value $85.18M Shares 392,318 Est. Cost $190.25 Unrealized +8.1%
SO SOUTHERN CO 0.1%
Value $84.84M Shares 972,925 Est. Cost $65.72 Unrealized +38.3%
DE DEERE & CO 0.1%
Value $84.19M Shares 180,837 Est. Cost $391.71 Unrealized +19.4%
NTST NETSTREIT CORP 0.1%
Value $84.06M Shares 4,765,135 Est. Cost $17.88 Unrealized
LXP LXP INDUSTRIAL TRUST 0.1%
Value $83.23M Shares 1,678,785 Est. Cost $49.58 Unrealized
VRE VERIS RESIDENTIAL INC 0.1%
Value $83.05M Shares 5,581,375 Est. Cost $15.41 Unrealized
O REALTY INCOME CORP 0.1%
Value $82.27M Shares 1,459,491 Est. Cost $53.37 Unrealized +7.5%
SLG SL GREEN RLTY CORP 0.1%
Value $81.44M Shares 1,762,062 Est. Cost $59.49 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $81.25M Shares 437,961 Est. Cost $172.90 Unrealized +7.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $80.92M Shares 249,735 Est. Cost $287.38 Unrealized +16.3%
FISV FISERV INC 0.1%
Value $80.14M Shares 1,193,065 Est. Cost $89.01 Unrealized -5.8%
USB US BANCORP DEL 0.1%
Value $79.3M Shares 1,486,137 Est. Cost $44.36 Unrealized +9.8%
CURB CURBLINE PPTYS CORP 0.1%
Value $78.72M Shares 3,391,556 Est. Cost $23.49 Unrealized
BLK BLACKROCK INC 0.1%
Value $78.03M Shares 72,905 Est. Cost $988.43 Unrealized +10.2%
PCI PGIM ETF TR 0.1%
Value $77.31M Shares 1,525,000 Est. Cost $50.82 Unrealized
UNP UNION PAC CORP 0.1%
Value $77.05M Shares 333,084 Est. Cost $214.86 Unrealized +5.8%
NHI NATIONAL HEALTH INVS INC 0.1%
Value $76.58M Shares 1,002,773 Est. Cost $78.57 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $75.8M Shares 1,693,188 Est. Cost $41.40 Unrealized +10.5%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $75.47M Shares 2,675,286 Est. Cost $40.25 Unrealized
HYG ISHARES TR 0.1%
Value $72.21M Shares 895,515 Est. Cost $78.05 Unrealized
CR CRANE COMPANY 0.1%
Value $71.98M Shares 390,276 Est. Cost $173.38 Unrealized +6.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $71.62M Shares 1,410,136 Est. Cost $38.06 Unrealized +13.8%
NRG NRG ENERGY INC 0.1%
Value $71.03M Shares 446,040 Est. Cost $42.27 Unrealized +291.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $70.97M Shares 275,919 Est. Cost $231.64 Unrealized +14.3%
NUE NUCOR CORP 0.1%
Value $69.94M Shares 428,782 Est. Cost $126.84 Unrealized +18.1%
VTR VENTAS INC 0.1%
Value $69.58M Shares 899,257 Est. Cost $56.94 Unrealized +31.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $67.27M Shares 87,158 Est. Cost $555.41 Unrealized +22.2%
PGR PROGRESSIVE CORP 0.1%
Value $66.7M Shares 292,922 Est. Cost $175.35 Unrealized +21.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $64.67M Shares 1,223,963 Est. Cost $58.26 Unrealized -4.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $64.24M Shares 132,812 Est. Cost $438.00 Unrealized +8.7%
MMM 3M CO 0.1%
Value $64.04M Shares 399,976 Est. Cost $106.80 Unrealized +52.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $63.5M Shares 803,562 Est. Cost $71.78 Unrealized +9.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value $62.66M Shares 233,562 Est. Cost $216.22 Unrealized +17.5%
PSX PHILLIPS 66 0.1%
Value $62.4M Shares 483,539 Est. Cost $101.89 Unrealized +31.5%
MDB MONGODB INC 0.1%
Value $62.25M Shares 148,325 Est. Cost $358.46 Unrealized +1.5%
BIIB BIOGEN INC 0.1%
Value $62.21M Shares 353,493 Est. Cost $200.02 Unrealized -18.3%
ROST ROSS STORES INC 0.1%
Value $61.06M Shares 338,938 Est. Cost $134.20 Unrealized +24.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $61.03M Shares 134,619 Est. Cost $278.64 Unrealized +54.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $60.54M Shares 328,669 Est. Cost $161.62 Unrealized +24.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $60.51M Shares 373,605 Est. Cost $126.27 Unrealized +23.7%
SYK STRYKER CORPORATION 0.1%
Value $59.79M Shares 170,119 Est. Cost $296.66 Unrealized +22.5%
FDX FEDEX CORP 0.1%
Value $59.78M Shares 206,945 Est. Cost $242.04 Unrealized +8.1%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $59.67M Shares 3,711,105 Est. Cost $17.60 Unrealized -0.8%
CNC CENTENE CORP DEL 0.1%
Value $59.61M Shares 1,448,608 Est. Cost $52.74 Unrealized -29.0%
KEX KIRBY CORP 0.1%
Value $58.02M Shares 526,551 Est. Cost $101.59 Unrealized +0.1%
ECL ECOLAB INC 0.1%
Value $57.9M Shares 220,542 Est. Cost $194.49 Unrealized +36.6%
EQR EQUITY RESIDENTIAL 0.1%
Value $57.68M Shares 915,051 Est. Cost $65.35 Unrealized -7.2%
CTVA CORTEVA INC 0.1%
Value $57.4M Shares 856,294 Est. Cost $49.68 Unrealized +29.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $56.43M Shares 568,922 Est. Cost $111.54 Unrealized -16.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $56.26M Shares 120,012 Est. Cost $305.87 Unrealized +66.5%
DFAR DIMENSIONAL ETF TRUST 0.1%
Value $56.21M Shares 2,454,700 Est. Cost $23.53 Unrealized
CMI CUMMINS INC 0.1%
Value $56.14M Shares 109,972 Est. Cost $273.28 Unrealized +70.6%
GEN GEN DIGITAL INC 0.1%
Value $55.33M Shares 2,034,799 Est. Cost $25.20 Unrealized +6.6%
WMB WILLIAMS COS INC 0.1%
Value $54.51M Shares 906,809 Est. Cost $41.93 Unrealized +43.3%
BX BLACKSTONE INC 0.1%
Value $54.46M Shares 353,347 Est. Cost $103.18 Unrealized +46.8%
SNDK SANDISK CORP 0.1%
Value $54.46M Shares 229,426 Est. Cost $112.79 Unrealized +77.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $54.36M Shares 309,624 Est. Cost $184.85 Unrealized -2.5%
M MACYS INC 0.1%
Value $54.36M Shares 2,465,206 Est. Cost $19.95 Unrealized +2.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $54.28M Shares 929,773 Est. Cost $93.63 Unrealized -30.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value $54.06M Shares 1,475,832 Est. Cost $34.53 Unrealized +0.6%
NTRS NORTHERN TR CORP 0.1%
Value $53.74M Shares 393,434 Est. Cost $121.02 Unrealized +8.0%
YUM YUM BRANDS INC 0.1%
Value $52.87M Shares 349,470 Est. Cost $135.77 Unrealized +8.8%
DG DOLLAR GEN CORP NEW 0.1%
Value $52.46M Shares 395,108 Est. Cost $134.33 Unrealized -17.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $51.66M Shares 182,354 Est. Cost $215.96 Unrealized +14.3%
SRE SEMPRA 0.1%
Value $51.53M Shares 583,676 Est. Cost $77.57 Unrealized +16.7%
CMS CMS ENERGY CORP 0.1%
Value $51.2M Shares 732,170 Est. Cost $63.61 Unrealized +14.0%
GIS GENERAL MLS INC 0.1%
Value $49.96M Shares 1,074,358 Est. Cost $54.89 Unrealized -13.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $49.7M Shares 423,999 Est. Cost $76.03 Unrealized +59.9%
CME CME GROUP INC 0.1%
Value $49.27M Shares 180,430 Est. Cost $143.46 Unrealized +88.7%
TMUS T-MOBILE US INC 0.1%
Value $48.72M Shares 239,948 Est. Cost $166.10 Unrealized +27.2%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $48.56M Shares 1,685,080 Est. Cost $13.34 Unrealized +75.1%
ZTS ZOETIS INC 0.1%
Value $48.47M Shares 385,263 Est. Cost $143.80 Unrealized -9.4%
SYY SYSCO CORP 0.1%
Value $48.08M Shares 652,452 Est. Cost $69.43 Unrealized +8.8%
OC OWENS CORNING NEW 0.1%
Value $47.99M Shares 428,837 Est. Cost $136.19 Unrealized -13.8%
SBUX STARBUCKS CORP 0.1%
Value $47.91M Shares 568,889 Est. Cost $93.70 Unrealized -10.3%
HCA HCA HEALTHCARE INC 0.1%
Value $47.22M Shares 101,149 Est. Cost $194.44 Unrealized +138.5%
ADT ADT INC DEL 0.1%
Value $46.97M Shares 5,820,522 Est. Cost $8.14 Unrealized +1.6%
APTV APTIV PLC 0.1%
Value $45.3M Shares 595,333 Est. Cost $75.82 Unrealized +5.9%
HOOD ROBINHOOD MKTS INC 0.1%
Value $45.19M Shares 399,585 Est. Cost $74.06 Unrealized +75.6%
EBAY EBAY INC. 0.1%
Value $44.89M Shares 515,350 Est. Cost $73.30 Unrealized +17.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $44.87M Shares 163,091 Est. Cost $262.62 Unrealized +4.1%
CCI CROWN CASTLE INC 0.1%
Value $44.86M Shares 504,834 Est. Cost $99.65 Unrealized -8.6%
CBRE CBRE GROUP INC 0.1%
Value $44.72M Shares 278,125 Est. Cost $133.68 Unrealized +17.6%
VLTO VERALTO CORP 0.1%
Value $44.66M Shares 447,566 Est. Cost $99.44 Unrealized +1.6%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $44.4M Shares 319,666 Est. Cost $137.94 Unrealized -3.6%
WCC WESCO INTL INC 0.1%
Value $43.78M Shares 178,964 Est. Cost $174.64 Unrealized +40.3%
TFC TRUIST FINL CORP 0.1%
Value $43.76M Shares 889,251 Est. Cost $41.61 Unrealized +10.1%
KKR KKR & CO INC 0.1%
Value $43.31M Shares 339,704 Est. Cost $98.46 Unrealized +26.2%
PWR QUANTA SVCS INC 0.1%
Value $42.81M Shares 101,431 Est. Cost $119.66 Unrealized +267.1%
NFG NATIONAL FUEL GAS CO 0.1%
Value $42.62M Shares 532,357 Est. Cost $79.10 Unrealized +4.2%
AIZ ASSURANT INC 0.1%
Value $42.23M Shares 175,325 Est. Cost $205.92 Unrealized +8.2%
SNPS SYNOPSYS INC 0.1%
Value $42.13M Shares 89,683 Est. Cost $372.37 Unrealized +19.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $41.87M Shares 459,015 Est. Cost $88.09 Unrealized +10.9%
ARMK ARAMARK 0.0%
Value $41.02M Shares 1,112,857 Est. Cost $38.14 Unrealized -0.6%
PAB PGIM ETF TR 0.0%
Value $40.84M Shares 955,414 Est. Cost $48.02 Unrealized
DASH DOORDASH INC 0.0%
Value $40.57M Shares 179,138 Est. Cost $197.09 Unrealized +19.0%
XYL XYLEM INC 0.0%
Value $40.07M Shares 294,233 Est. Cost $110.12 Unrealized +30.4%
EFV ISHARES TR 0.0%
Value $39.96M Shares 557,540 Est. Cost $59.85 Unrealized
MCO MOODYS CORP 0.0%
Value $39.87M Shares 78,039 Est. Cost $297.75 Unrealized +63.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $39.79M Shares 2,232,851 Est. Cost $13.32 Unrealized +21.2%
IWM ISHARES TR 0.0%
Value $39.64M Shares 159,800 Est. Cost $200.18 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $39.51M Shares 112,700 Est. Cost $331.84 Unrealized +1.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $39.34M Shares 4,399,951 Est. Cost $9.76 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $39.02M Shares 192,023 Est. Cost $154.57 Unrealized +20.1%
CNXC CONCENTRIX CORP 0.0%
Value $38.99M Shares 937,635 Est. Cost $44.17 Unrealized -9.2%
VNT VONTIER CORPORATION 0.0%
Value $38.87M Shares 1,045,487 Est. Cost $38.63 Unrealized -1.0%
SUI SUN CMNTYS INC 0.0%
Value $38.51M Shares 310,750 Est. Cost $131.01 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $38.41M Shares 174,805 Est. Cost $162.22 Unrealized +31.0%
NKE NIKE INC 0.0%
Value $38.13M Shares 598,468 Est. Cost $102.69 Unrealized -36.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $38.03M Shares 61,073 Est. Cost $491.79 Unrealized +26.3%
AEE AMEREN CORP 0.0%
Value $38.02M Shares 380,732 Est. Cost $82.73 Unrealized +23.3%
EMR EMERSON ELEC CO 0.0%
Value $37.49M Shares 282,452 Est. Cost $106.24 Unrealized +24.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $37.3M Shares 1,008,146 Est. Cost $57.24 Unrealized -36.8%
ULTA ULTA BEAUTY INC 0.0%
Value $37.27M Shares 61,610 Est. Cost $411.59 Unrealized +33.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $37.19M Shares 27,967 Est. Cost $520.76 Unrealized +151.7%
STE STERIS PLC 0.0%
Value $37.11M Shares 146,363 Est. Cost $225.16 Unrealized +11.5%
ACA ARCOSA INC 0.0%
Value $36.83M Shares 346,397 Est. Cost $88.33 Unrealized +14.2%
PHM PULTE GROUP INC 0.0%
Value $36.39M Shares 310,343 Est. Cost $89.11 Unrealized +37.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $36.33M Shares 1,340,610 Est. Cost $22.48 Unrealized +12.9%
SPYV SPDR SERIES TRUST 0.0%
Value $35.79M Shares 625,644 Est. Cost $44.87 Unrealized
FTNT FORTINET INC 0.0%
Value $35.27M Shares 444,211 Est. Cost $76.32 Unrealized +8.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $35.01M Shares 650,345 Est. Cost $56.48 Unrealized +1.0%
BDX BECTON DICKINSON & CO 0.0%
Value $34.75M Shares 179,034 Est. Cost $225.63 Unrealized -16.0%
MUB ISHARES TR 0.0%
Value $34.63M Shares 323,360 Est. Cost $107.05 Unrealized
TGT TARGET CORP 0.0%
Value $34.56M Shares 353,583 Est. Cost $116.98 Unrealized -21.7%
CMC COMMERCIAL METALS CO 0.0%
Value $34.06M Shares 491,989 Est. Cost $51.56 Unrealized +21.0%
VC VISTEON CORP 0.0%
Value $33.62M Shares 353,495 Est. Cost $117.16 Unrealized -9.7%
TPR TAPESTRY INC 0.0%
Value $33.53M Shares 262,461 Est. Cost $76.28 Unrealized +49.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $33.44M Shares 107,795 Est. Cost $193.70 Unrealized +47.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $33.4M Shares 115,146 Est. Cost $200.11 Unrealized +40.2%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $33.36M Shares 161,600 Est. Cost $188.84 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $33.07M Shares 387,877 Est. Cost $83.87 Unrealized -2.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $32.95M Shares 253,008 Est. Cost $146.64 Unrealized -7.9%
TPC TUTOR PERINI CORP 0.0%
Value $32.84M Shares 489,982 Est. Cost $29.26 Unrealized +124.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $32.8M Shares 113,605 Est. Cost $203.46 Unrealized +41.9%
DTE DTE ENERGY CO 0.0%
Value $32.74M Shares 253,828 Est. Cost $108.61 Unrealized +24.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $32.66M Shares 132,610 Est. Cost $128.65 Unrealized +92.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $32.65M Shares 1,841,613 Est. Cost $16.48 Unrealized +2.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $32.65M Shares 126,160 Est. Cost $126.05 Unrealized +109.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $32.36M Shares 223,541 Est. Cost $149.76 Unrealized -11.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $32.2M Shares 112,094 Est. Cost $144.53 Unrealized +88.3%
AZO AUTOZONE INC 0.0%
Value $32.14M Shares 9,462 Est. Cost $2037.24 Unrealized +85.4%
DDOG DATADOG INC 0.0%
Value $31.72M Shares 233,232 Est. Cost $140.92 Unrealized +12.1%
DAN DANA INC 0.0%
Value $31.7M Shares 1,334,211 Est. Cost $17.51 Unrealized +20.6%
COR CENCORA INC 0.0%
Value $31.65M Shares 93,695 Est. Cost $105.26 Unrealized +223.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $31.41M Shares 129,344 Est. Cost $371.28 Unrealized -28.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $31.35M Shares 81,778 Est. Cost $173.74 Unrealized +130.7%
VICI VICI PPTYS INC 0.0%
Value $31.19M Shares 1,109,194 Est. Cost $28.13 Unrealized +4.2%
CTAS CINTAS CORP 0.0%
Value $30.96M Shares 164,617 Est. Cost $180.71 Unrealized +4.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value $30.87M Shares 916,804 Est. Cost $24.00 Unrealized +28.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $30.46M Shares 438,921 Est. Cost $39.68 Unrealized +57.4%
USFD US FOODS HLDG CORP 0.0%
Value $30.43M Shares 400,875 Est. Cost $58.71 Unrealized +27.9%
INGR INGREDION INC 0.0%
Value $30.4M Shares 273,421 Est. Cost $129.07 Unrealized -12.6%
AFL AFLAC INC 0.0%
Value $29.74M Shares 269,677 Est. Cost $35.57 Unrealized +208.8%
FIVE FIVE BELOW INC 0.0%
Value $29.4M Shares 155,892 Est. Cost $134.75 Unrealized +20.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $29.31M Shares 65,844 Est. Cost $455.41 Unrealized +1.5%
INVH INVITATION HOMES INC 0.0%
Value $29.27M Shares 1,053,238 Est. Cost $30.46 Unrealized -9.2%
SLB SLB LIMITED 0.0%
Value $29.18M Shares 760,417 Est. Cost $43.08 Unrealized -16.3%
PFRL PGIM ETF TR 0.0%
Value $29.07M Shares 585,097 Est. Cost $48.91 Unrealized
ROL ROLLINS INC 0.0%
Value $29M Shares 483,219 Est. Cost $50.87 Unrealized +15.3%
TER TERADYNE INC 0.0%
Value $28.92M Shares 149,423 Est. Cost $119.55 Unrealized +43.5%
CVNA CARVANA CO 0.0%
Value $28.9M Shares 67,690 Est. Cost $282.67 Unrealized +31.5%
PCAR PACCAR INC 0.0%
Value $28.86M Shares 263,546 Est. Cost $54.28 Unrealized +86.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $28.39M Shares 96,693 Est. Cost $238.95 Unrealized +20.7%
EXC EXELON CORP 0.0%
Value $28.34M Shares 650,184 Est. Cost $35.44 Unrealized +28.3%
INCY INCYTE CORP 0.0%
Value $28.31M Shares 286,585 Est. Cost $72.34 Unrealized +33.7%
DINO HF SINCLAIR CORP 0.0%
Value $28.13M Shares 610,467 Est. Cost $48.13 Unrealized +6.6%
ABNB AIRBNB INC 0.0%
Value $27.83M Shares 205,024 Est. Cost $135.58 Unrealized -8.1%
LIN LINDE PLC 0.0%
Value $27.72M Shares 65,014 Est. Cost $365.23 Unrealized +17.0%
AME AMETEK INC 0.0%
Value $27.41M Shares 133,502 Est. Cost $129.85 Unrealized +49.7%
MDT MEDTRONIC PLC 0.0%
Value $27.39M Shares 285,157 Est. Cost $85.14 Unrealized +14.1%
AMP AMERIPRISE FINL INC 0.0%
Value $27.24M Shares 55,545 Est. Cost $221.63 Unrealized +113.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $27.2M Shares 110,132 Est. Cost $219.28 Unrealized +14.8%
URI UNITED RENTALS INC 0.0%
Value $27.01M Shares 33,373 Est. Cost $499.46 Unrealized +73.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $26.99M Shares 166,581 Est. Cost $104.96 Unrealized +65.4%
VLO VALERO ENERGY CORP 0.0%
Value $26.97M Shares 165,672 Est. Cost $119.44 Unrealized +41.3%
IJR ISHARES TR 0.0%
Value $26.86M Shares 220,700 Est. Cost $110.20 Unrealized
ETN EATON CORP PLC 0.0%
Value $26.81M Shares 84,182 Est. Cost $209.47 Unrealized +69.2%
EIX EDISON INTL 0.0%
Value $26.8M Shares 446,532 Est. Cost $59.14 Unrealized -3.1%
TIP ISHARES TR 0.0%
Value $26.79M Shares 243,726 Est. Cost $107.95 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $26.64M Shares 104,065 Est. Cost $160.21 Unrealized +55.6%
MPC MARATHON PETE CORP 0.0%
Value $26.56M Shares 163,301 Est. Cost $118.79 Unrealized +56.9%
NI NISOURCE INC 0.0%
Value $26.52M Shares 635,110 Est. Cost $34.62 Unrealized +23.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $26.47M Shares 962,910 Est. Cost $13.82 Unrealized +94.7%
EMN EASTMAN CHEM CO 0.0%
Value $26.37M Shares 413,093 Est. Cost $70.66 Unrealized -13.7%
VST VISTRA CORP 0.0%
Value $26.27M Shares 162,822 Est. Cost $79.73 Unrealized +128.2%
D DOMINION ENERGY INC 0.0%
Value $26.16M Shares 446,565 Est. Cost $55.73 Unrealized +7.2%
CB CHUBB LIMITED 0.0%
Value $25.7M Shares 82,354 Est. Cost $257.90 Unrealized +13.4%
USHY ISHARES TR 0.0%
Value $25.64M Shares 685,069 Est. Cost $37.35 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $25.63M Shares 113,350 Est. Cost $232.78 Unrealized +28.0%
GPN GLOBAL PMTS INC 0.0%
Value $25.43M Shares 328,613 Est. Cost $106.32 Unrealized -24.5%
PCL PGIM ETF TR 0.0%
Value $25.18M Shares 500,000 Est. Cost $51.65 Unrealized
EPR EPR PPTYS 0.0%
Value $24.82M Shares 491,078 Est. Cost $54.48 Unrealized
HYD VANECK ETF TRUST 0.0%
Value $24.52M Shares 479,895 Est. Cost $51.03 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $24.47M Shares 1,024,183 Est. Cost $23.50 Unrealized -3.6%
ETR ENTERGY CORP NEW 0.0%
Value $24.46M Shares 264,667 Est. Cost $59.16 Unrealized +59.8%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $24.43M Shares 834,918 Est. Cost $21.64 Unrealized +24.9%
LKQ LKQ CORP 0.0%
Value $24.42M Shares 808,492 Est. Cost $33.27 Unrealized -9.9%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $24.38M Shares 2,923,776 Est. Cost $10.24 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $24.2M Shares 196,752 Est. Cost $99.41 Unrealized +7.8%
PMIO PGIM ETF TR 0.0%
Value $23.91M Shares 469,000 Est. Cost $50.28 Unrealized
ALLY ALLY FINL INC 0.0%
Value $23.74M Shares 524,202 Est. Cost $38.81 Unrealized +5.1%
LNG CHENIERE ENERGY INC 0.0%
Value $23.63M Shares 121,580 Est. Cost $210.54 Unrealized -0.3%
EA ELECTRONIC ARTS INC 0.0%
Value $23.36M Shares 114,339 Est. Cost $127.51 Unrealized +58.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $23.17M Shares 168,176 Est. Cost $65.91 Unrealized +99.6%
PUSH PGIM ETF TR 0.0%
Value $23.08M Shares 458,000 Est. Cost $50.14 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $22.94M Shares 242,393 Est. Cost $111.25 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $22.91M Shares 230,638 Est. Cost $63.73 Unrealized +55.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $22.88M Shares 95,488 Est. Cost $229.80 Unrealized +3.1%
OKE ONEOK INC NEW 0.0%
Value $22.87M Shares 311,215 Est. Cost $48.80 Unrealized +44.4%
NPKI NPK INTERNATIONAL INC 0.0%
Value $22.87M Shares 1,918,912 Est. Cost $9.24 Unrealized +32.1%
HCC WARRIOR MET COAL INC 0.0%
Value $22.78M Shares 258,381 Est. Cost $66.82 Unrealized +12.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $22.5M Shares 494,038 Est. Cost $30.67 Unrealized +54.3%
WDAY WORKDAY INC 0.0%
Value $22.32M Shares 103,903 Est. Cost $237.35 Unrealized -4.3%
FAST FASTENAL CO 0.0%
Value $22.18M Shares 552,810 Est. Cost $28.28 Unrealized +48.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $21.79M Shares 458,124 Est. Cost $35.71 Unrealized +23.9%
XEL XCEL ENERGY INC 0.0%
Value $21.73M Shares 294,217 Est. Cost $52.09 Unrealized +50.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $21.68M Shares 269,957 Est. Cost $57.90 Unrealized +40.0%
GWW WW GRAINGER INC 0.0%
Value $21.63M Shares 21,436 Est. Cost $758.89 Unrealized +27.7%
IQV IQVIA HLDGS INC 0.0%
Value $21.46M Shares 95,221 Est. Cost $200.43 Unrealized +8.6%
AXON AXON ENTERPRISE INC 0.0%
Value $21.4M Shares 37,679 Est. Cost $297.15 Unrealized +108.8%
SFD SMITHFIELD FOODS INC 0.0%
Value $21.39M Shares 958,018 Est. Cost $21.80 Unrealized +0.4%
MSCI MSCI INC 0.0%
Value $21.29M Shares 37,114 Est. Cost $538.90 Unrealized +3.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $21.28M Shares 23,476 Est. Cost $540.31 Unrealized +77.8%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $21.12M Shares 409,608 Est. Cost $60.10 Unrealized -8.2%
RSG REPUBLIC SVCS INC 0.0%
Value $21.11M Shares 99,594 Est. Cost $158.31 Unrealized +35.5%
ACWI ISHARES TR 0.0%
Value $21.07M Shares 148,900 Est. Cost $135.32 Unrealized
IGSB ISHARES TR 0.0%
Value $20.89M Shares 395,000 Est. Cost $50.59 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $20.8M Shares 185,976 Est. Cost $78.79 Unrealized +28.3%
INDA ISHARES TR 0.0%
Value $20.7M Shares 383,021 Est. Cost $49.59 Unrealized
DOV DOVER CORP 0.0%
Value $20.62M Shares 105,590 Est. Cost $171.95 Unrealized +5.7%
STT STATE STR CORP 0.0%
Value $20.58M Shares 159,488 Est. Cost $81.31 Unrealized +46.3%
FTDR FRONTDOOR INC 0.0%
Value $20.57M Shares 356,614 Est. Cost $33.48 Unrealized +75.6%
J JACOBS SOLUTIONS INC 0.0%
Value $20.56M Shares 155,226 Est. Cost $125.45 Unrealized +16.7%
EL LAUDER ESTEE COS INC 0.0%
Value $20.55M Shares 196,247 Est. Cost $154.89 Unrealized -37.5%
PRGO PERRIGO CO PLC 0.0%
Value $20.52M Shares 1,474,335 Est. Cost $21.86 Unrealized -23.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $20.42M Shares 199,499 Est. Cost $91.66 Unrealized +11.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $20.1M Shares 102,875 Est. Cost $145.58 Unrealized +44.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $19.95M Shares 618,969 Est. Cost $37.29 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $19.95M Shares 617,754 Est. Cost $55.93 Unrealized -41.3%
DHI D R HORTON INC 0.0%
Value $19.72M Shares 136,930 Est. Cost $65.54 Unrealized +131.9%
RMBS RAMBUS INC DEL 0.0%
Value $19.63M Shares 213,642 Est. Cost $53.47 Unrealized +84.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $19.57M Shares 155,462 Est. Cost $106.98 Unrealized +31.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $19.52M Shares 263,718 Est. Cost $47.96 Unrealized +36.9%
CCL CARNIVAL CORP 0.0%
Value $19.48M Shares 637,972 Est. Cost $19.27 Unrealized +44.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $19.37M Shares 734,483 Est. Cost $17.45 Unrealized +12.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $19.33M Shares 1,114,329 Est. Cost $12.82 Unrealized +27.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $19.33M Shares 142,045 Est. Cost $118.97 Unrealized +20.8%
FSLY FASTLY INC 0.0%
Value $19.31M Shares 1,896,396 Est. Cost $9.80 Unrealized +0.6%
FICO FAIR ISAAC CORP 0.0%
Value $19.31M Shares 11,419 Est. Cost $649.00 Unrealized +165.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $19.13M Shares 218,962 Est. Cost $80.74 Unrealized +10.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $19.05M Shares 679,954 Est. Cost $30.20 Unrealized -9.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $19.02M Shares 104,925 Est. Cost $171.88 Unrealized +4.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $18.98M Shares 104,589 Est. Cost $173.51 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $18.94M Shares 66,411 Est. Cost $211.80 Unrealized +38.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $18.8M Shares 229,186 Est. Cost $71.03 Unrealized +9.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $18.75M Shares 224,723 Est. Cost $56.46 Unrealized +35.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $18.73M Shares 165,903 Est. Cost $73.73 Unrealized +44.5%
SANM SANMINA CORPORATION 0.0%
Value $18.72M Shares 124,743 Est. Cost $66.61 Unrealized +121.6%
TRGP TARGA RES CORP 0.0%
Value $18.7M Shares 101,367 Est. Cost $56.68 Unrealized +196.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $18.64M Shares 276,611 Est. Cost $83.77 Unrealized -23.1%
IVZ INVESCO LTD 0.0%
Value $18.64M Shares 709,422 Est. Cost $15.30 Unrealized +59.0%
FIX COMFORT SYS USA INC 0.0%
Value $18.57M Shares 19,901 Est. Cost $651.64 Unrealized +41.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $18.57M Shares 306,311 Est. Cost $69.87 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $18.53M Shares 773,171 Est. Cost $23.87 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $18.32M Shares 129,178 Est. Cost $123.50 Unrealized +17.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $18.3M Shares 212,085 Est. Cost $71.00 Unrealized +18.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $18.29M Shares 318,094 Est. Cost $56.50 Unrealized +5.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $18.28M Shares 215,065 Est. Cost $88.02 Unrealized -0.6%
RMD RESMED INC 0.0%
Value $18.24M Shares 75,730 Est. Cost $142.91 Unrealized +78.7%
WAB WABTEC 0.0%
Value $18.23M Shares 85,416 Est. Cost $112.93 Unrealized +81.8%
UVV UNIVERSAL CORP VA 0.0%
Value $18.23M Shares 345,597 Est. Cost $54.75 Unrealized -3.0%
EWT ISHARES INC 0.0%
Value $17.92M Shares 282,021 Est. Cost $47.81 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $17.87M Shares 113,667 Est. Cost $49.83 Unrealized +161.2%
DLX DELUXE CORP 0.0%
Value $17.85M Shares 799,569 Est. Cost $17.89 Unrealized +10.5%
COHR COHERENT CORP 0.0%
Value $17.82M Shares 96,546 Est. Cost $106.08 Unrealized +41.0%
PAYX PAYCHEX INC 0.0%
Value $17.81M Shares 158,794 Est. Cost $75.84 Unrealized +53.7%
KIM KIMCO RLTY CORP 0.0%
Value $17.73M Shares 874,877 Est. Cost $19.37 Unrealized +6.2%
HPP HUDSON PAC PPTYS INC 0.0%
Value $17.73M Shares 1,637,420 Est. Cost $10.83 Unrealized
PCG PG&E CORP 0.0%
Value $17.73M Shares 1,103,008 Est. Cost $16.94 Unrealized -6.0%
WWD WOODWARD INC 0.0%
Value $17.67M Shares 58,433 Est. Cost $247.97 Unrealized +10.8%
XYZ BLOCK INC 0.0%
Value $17.67M Shares 271,399 Est. Cost $74.92 Unrealized -7.9%
IVW ISHARES TR 0.0%
Value $17.63M Shares 142,000 Est. Cost $114.20 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $17.55M Shares 485,371 Est. Cost $27.17 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $17.39M Shares 252,020 Est. Cost $17.81 Unrealized +266.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $17.21M Shares 270,128 Est. Cost $63.03 Unrealized -2.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $17.18M Shares 516,001 Est. Cost $31.71 Unrealized +0.9%
NXT NEXTPOWER INC 0.0%
Value $16.97M Shares 194,777 Est. Cost $49.73 Unrealized +82.3%
KEY KEYCORP 0.0%
Value $16.91M Shares 819,300 Est. Cost $17.33 Unrealized +6.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $16.82M Shares 159,509 Est. Cost $52.58 Unrealized +109.7%
BALL BALL CORP 0.0%
Value $16.75M Shares 316,202 Est. Cost $45.44 Unrealized +8.0%
THC TENET HEALTHCARE CORP 0.0%
Value $16.73M Shares 83,094 Est. Cost $121.65 Unrealized +66.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $16.7M Shares 165,527 Est. Cost $126.71 Unrealized -14.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value $16.68M Shares 561,181 Est. Cost $42.14 Unrealized -25.9%
KVUE KENVUE INC 0.0%
Value $16.64M Shares 964,404 Est. Cost $21.13 Unrealized -23.1%
UNITI GROUP LLC 0.0%
Value $16.63M Shares 15,000,000 Est. Cost $1.08 Unrealized
CPRT COPART INC 0.0%
Value $16.59M Shares 423,636 Est. Cost $42.72 Unrealized -2.9%
TD TORONTO DOMINION BK ONT 0.0%
Value $16.57M Shares 175,541 Est. Cost $80.28 Unrealized +5.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $16.53M Shares 85,969 Est. Cost $177.99 Unrealized +7.1%
EQT EQT CORP 0.0%
Value $16.52M Shares 308,130 Est. Cost $38.58 Unrealized +45.5%
HAS HASBRO INC 0.0%
Value $16.48M Shares 200,995 Est. Cost $63.63 Unrealized +22.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $16.32M Shares 645,723 Est. Cost $25.29 Unrealized +2.5%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $16.15M Shares 848,418 Est. Cost $17.81 Unrealized +13.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $16.11M Shares 670,876 Est. Cost $14.01 Unrealized +67.2%
AKR ACADIA RLTY TR 0.0%
Value $16.06M Shares 781,964 Est. Cost $19.69 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $15.86M Shares 459,766 Est. Cost $28.12 Unrealized +1.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $15.82M Shares 188,364 Est. Cost $82.92 Unrealized
B BARRICK MNG CORP 0.0%
Value $15.74M Shares 360,932 Est. Cost $23.15 Unrealized +61.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $15.72M Shares 97,816 Est. Cost $101.26 Unrealized +45.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $15.65M Shares 27,511 Est. Cost $546.23 Unrealized +3.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $15.61M Shares 96,560 Est. Cost $153.45 Unrealized +1.0%
HNI HNI CORP 0.0%
Value $15.56M Shares 370,017 Est. Cost $45.19 Unrealized -6.5%
EEM ISHARES TR 0.0%
Value $15.55M Shares 283,266 Est. Cost $44.06 Unrealized
EXEL EXELIXIS INC 0.0%
Value $15.42M Shares 351,890 Est. Cost $39.08 Unrealized +5.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $15.42M Shares 329,455 Est. Cost $24.65 Unrealized +77.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $15.33M Shares 101,984 Est. Cost $158.27 Unrealized -7.1%
PODD INSULET CORP 0.0%
Value $15.25M Shares 53,635 Est. Cost $290.76 Unrealized +7.5%
HUM HUMANA INC 0.0%
Value $15.24M Shares 59,492 Est. Cost $350.25 Unrealized -25.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $15.19M Shares 10,892 Est. Cost $1186.78 Unrealized +17.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $15.16M Shares 67,792 Est. Cost $166.50 Unrealized +35.3%
MTB M & T BK CORP 0.0%
Value $15.15M Shares 75,181 Est. Cost $153.00 Unrealized +24.2%
NTCT NETSCOUT SYS INC 0.0%
Value $15.13M Shares 559,024 Est. Cost $22.73 Unrealized +18.9%
CTEV CLARITEV CORPORATION 0.0%
Value $15.08M Shares 352,794 Est. Cost $20.94 Unrealized +142.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $15.07M Shares 211,013 Est. Cost $56.77 Unrealized +14.7%
BKU BANKUNITED INC 0.0%
Value $15.01M Shares 336,749 Est. Cost $24.23 Unrealized +69.6%
CW CURTISS WRIGHT CORP 0.0%
Value $14.98M Shares 27,181 Est. Cost $334.55 Unrealized +66.7%
SITM SITIME CORP 0.0%
Value $14.84M Shares 42,023 Est. Cost $182.32 Unrealized +71.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $14.76M Shares 123,272 Est. Cost $62.49 Unrealized +83.7%
NMRK NEWMARK GROUP INC 0.0%
Value $14.74M Shares 849,914 Est. Cost $15.93 Unrealized +9.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $14.64M Shares 356,135 Est. Cost $43.76 Unrealized -5.1%
IEMG ISHARES INC 0.0%
Value $14.61M Shares 216,850 Est. Cost $56.17 Unrealized
JBL JABIL INC 0.0%
Value $14.59M Shares 64,005 Est. Cost $96.94 Unrealized +120.0%
IR INGERSOLL RAND INC 0.0%
Value $14.58M Shares 184,059 Est. Cost $52.40 Unrealized +50.6%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $14.55M Shares 388,570 Est. Cost $33.16 Unrealized +1.1%
JXN JACKSON FINANCIAL INC 0.0%
Value $14.51M Shares 136,091 Est. Cost $39.13 Unrealized +152.8%
CDE COEUR MNG INC 0.0%
Value $14.43M Shares 809,336 Est. Cost $7.14 Unrealized +143.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $14.42M Shares 72,085 Est. Cost $112.99 Unrealized
AVA AVISTA CORP 0.0%
Value $14.4M Shares 373,756 Est. Cost $33.98 Unrealized +14.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $14.29M Shares 91,151 Est. Cost $145.61 Unrealized -1.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $14.28M Shares 222,115 Est. Cost $58.40 Unrealized +14.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $14.27M Shares 722,487 Est. Cost $17.82 Unrealized +6.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $14.27M Shares 68,136 Est. Cost $354.06 Unrealized -36.5%
CSGP COSTAR GROUP INC 0.0%
Value $14.25M Shares 211,975 Est. Cost $71.28 Unrealized -0.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $14.17M Shares 87,377 Est. Cost $211.22 Unrealized -25.7%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $14.15M Shares 31,610 Est. Cost $373.30 Unrealized
NU NU HLDGS LTD 0.0%
Value $14.1M Shares 810,665 Est. Cost $12.83 Unrealized +25.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $14.08M Shares 294,429 Est. Cost $25.40 Unrealized +91.0%
EFG ISHARES TR 0.0%
Value $14.06M Shares 123,403 Est. Cost $96.49 Unrealized
SKYW SKYWEST INC 0.0%
Value $14.05M Shares 139,930 Est. Cost $42.78 Unrealized +134.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $13.97M Shares 28,146 Est. Cost $266.90 Unrealized +74.5%
FSLR FIRST SOLAR INC 0.0%
Value $13.94M Shares 53,365 Est. Cost $163.75 Unrealized +54.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $13.91M Shares 183,185 Est. Cost $61.05 Unrealized +19.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $13.89M Shares 134,854 Est. Cost $58.10 Unrealized +78.3%
ASGN ASGN INC 0.0%
Value $13.89M Shares 288,351 Est. Cost $59.08 Unrealized -22.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $13.74M Shares 211,138 Est. Cost $43.85 Unrealized +39.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $13.69M Shares 292,942 Est. Cost $42.10 Unrealized +10.8%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $13.64M Shares 150,303 Est. Cost $65.63 Unrealized +30.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $13.62M Shares 75,504 Est. Cost $114.73 Unrealized +64.8%
EME EMCOR GROUP INC 0.0%
Value $13.61M Shares 22,253 Est. Cost $433.66 Unrealized +49.3%
STLD STEEL DYNAMICS INC 0.0%
Value $13.57M Shares 80,059 Est. Cost $56.90 Unrealized +178.3%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $13.51M Shares 169,275 Est. Cost $78.89 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $13.47M Shares 477,734 Est. Cost $13.73 Unrealized +89.2%
CPT CAMDEN PPTY TR 0.0%
Value $13.45M Shares 122,174 Est. Cost $110.55 Unrealized -6.7%
HSY HERSHEY CO 0.0%
Value $13.37M Shares 73,485 Est. Cost $189.05 Unrealized -3.7%
AON AON PLC 0.0%
Value $13.36M Shares 37,861 Est. Cost $251.92 Unrealized +38.6%
LEN LENNAR CORP 0.0%
Value $13.36M Shares 129,944 Est. Cost $93.11 Unrealized +29.6%
ESTC ELASTIC N V 0.0%
Value $13.34M Shares 176,803 Est. Cost $85.81 Unrealized -4.9%
EFX EQUIFAX INC 0.0%
Value $13.28M Shares 61,199 Est. Cost $135.19 Unrealized +61.7%
ATO ATMOS ENERGY CORP 0.0%
Value $13.22M Shares 78,851 Est. Cost $90.24 Unrealized +90.9%
LH LABCORP HOLDINGS INC 0.0%
Value $13.19M Shares 52,591 Est. Cost $225.11 Unrealized +17.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $13.12M Shares 52,277 Est. Cost $117.49 Unrealized +111.7%
BMBL BUMBLE INC 0.0%
Value $13.12M Shares 3,674,335 Est. Cost $4.44 Unrealized -0.2%
GNW GENWORTH FINL INC 0.0%
Value $13.11M Shares 1,451,701 Est. Cost $6.18 Unrealized +41.0%
BXP BXP INC 0.0%
Value $13.11M Shares 194,211 Est. Cost $60.87 Unrealized +15.6%
OMC OMNICOM GROUP INC 0.0%
Value $13.1M Shares 162,275 Est. Cost $59.19 Unrealized +28.0%
VLY VALLEY NATL BANCORP 0.0%
Value $12.98M Shares 1,111,661 Est. Cost $10.93 Unrealized +1.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $12.98M Shares 485,880 Est. Cost $19.10 Unrealized +25.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $12.89M Shares 98,747 Est. Cost $133.01 Unrealized +0.1%
PPL PPL CORP 0.0%
Value $12.86M Shares 367,306 Est. Cost $24.52 Unrealized +46.1%
CINF CINCINNATI FINL CORP 0.0%
Value $12.8M Shares 78,345 Est. Cost $64.86 Unrealized +148.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $12.79M Shares 255,821 Est. Cost $47.13 Unrealized +14.0%
ACT ENACT HLDGS INC 0.0%
Value $12.71M Shares 320,689 Est. Cost $27.46 Unrealized +36.7%
HCI HCI GROUP INC 0.0%
Value $12.65M Shares 65,981 Est. Cost $168.04 Unrealized +12.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $12.64M Shares 216,459 Est. Cost $31.02 Unrealized +72.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $12.62M Shares 56,564 Est. Cost $128.17 Unrealized +77.3%
ES EVERSOURCE ENERGY 0.0%
Value $12.57M Shares 186,629 Est. Cost $52.86 Unrealized +31.6%
DXCM DEXCOM INC 0.0%
Value $12.53M Shares 188,811 Est. Cost $84.28 Unrealized -23.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $12.46M Shares 325,010 Est. Cost $22.76 Unrealized +70.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $12.38M Shares 276,555 Est. Cost $42.41 Unrealized +0.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $12.32M Shares 256,789 Est. Cost $39.97 Unrealized +17.0%
TXT TEXTRON INC 0.0%
Value $12.22M Shares 140,129 Est. Cost $71.17 Unrealized +17.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $12.15M Shares 161,490 Est. Cost $52.58 Unrealized +34.5%
MRCY MERCURY SYS INC 0.0%
Value $12.13M Shares 166,138 Est. Cost $52.38 Unrealized +42.0%
NPO ENPRO INC 0.0%
Value $12.1M Shares 56,507 Est. Cost $169.15 Unrealized +30.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $12.05M Shares 204,677 Est. Cost $44.52 Unrealized +37.3%
GH GUARDANT HEALTH INC 0.0%
Value $11.96M Shares 117,065 Est. Cost $52.33 Unrealized +71.0%
HAL HALLIBURTON CO 0.0%
Value $11.95M Shares 422,928 Est. Cost $27.49 Unrealized -4.4%
VTEB VANGUARD MUN BD FDS 0.0%
Value $11.94M Shares 237,500 Est. Cost $49.41 Unrealized
PPG PPG INDS INC 0.0%
Value $11.93M Shares 116,405 Est. Cost $124.21 Unrealized -19.4%
BGC BGC GROUP INC 0.0%
Value $11.89M Shares 1,330,961 Est. Cost $5.94 Unrealized +51.4%
SE SEA LTD 0.0%
Value $11.83M Shares 92,701 Est. Cost $82.80 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $11.82M Shares 23,136 Est. Cost $401.57 Unrealized +31.2%
MYRG MYR GROUP INC DEL 0.0%
Value $11.79M Shares 53,951 Est. Cost $150.22 Unrealized +44.9%
KHC KRAFT HEINZ CO 0.0%
Value $11.74M Shares 484,147 Est. Cost $27.80 Unrealized -11.4%
CLS CELESTICA INC 0.0%
Value $11.59M Shares 39,125 Est. Cost $120.59 Unrealized +149.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $11.57M Shares 1,606,684 Est. Cost $8.38 Unrealized -12.2%
HUBB HUBBELL INC 0.0%
Value $11.53M Shares 25,952 Est. Cost $254.02 Unrealized +72.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $11.5M Shares 29,231 Est. Cost $203.20 Unrealized +102.0%
BRO BROWN & BROWN INC 0.0%
Value $11.47M Shares 143,914 Est. Cost $81.94 Unrealized +1.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $11.33M Shares 54,103 Est. Cost $117.57 Unrealized +73.0%
AVT AVNET INC 0.0%
Value $11.31M Shares 235,305 Est. Cost $49.27 Unrealized -0.7%
OVV OVINTIV INC 0.0%
Value $11.29M Shares 287,974 Est. Cost $43.55 Unrealized -11.0%
TDC TERADATA CORP DEL 0.0%
Value $11.28M Shares 370,539 Est. Cost $31.23 Unrealized -16.2%
MAS MASCO CORP 0.0%
Value $11.24M Shares 177,171 Est. Cost $56.53 Unrealized +14.5%
VRSN VERISIGN INC 0.0%
Value $11.22M Shares 46,176 Est. Cost $209.27 Unrealized +19.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $11.18M Shares 593,202 Est. Cost $20.37 Unrealized -9.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $11.17M Shares 48,019 Est. Cost $211.91 Unrealized +11.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $11.13M Shares 205,491 Est. Cost $70.50 Unrealized -27.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $11.04M Shares 53,118 Est. Cost $366.60 Unrealized -50.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $10.98M Shares 187,614 Est. Cost $49.62 Unrealized +9.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $10.98M Shares 269,490 Est. Cost $39.18 Unrealized +3.9%
NRDS NERDWALLET INC 0.0%
Value $10.95M Shares 807,781 Est. Cost $12.69 Unrealized +3.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $10.94M Shares 61,254 Est. Cost $129.11 Unrealized +45.0%
FTV FORTIVE CORP 0.0%
Value $10.93M Shares 197,936 Est. Cost $39.65 Unrealized +30.8%
VIRT VIRTU FINL INC 0.0%
Value $10.91M Shares 327,550 Est. Cost $36.66 Unrealized -6.7%
AES AES CORP 0.0%
Value $10.91M Shares 760,756 Est. Cost $14.94 Unrealized -6.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $10.88M Shares 244,390 Est. Cost $33.93 Unrealized +21.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $10.87M Shares 309,574 Est. Cost $20.16 Unrealized +83.6%
WAT WATERS CORP 0.0%
Value $10.86M Shares 28,603 Est. Cost $263.73 Unrealized +39.5%
NTAP NETAPP INC 0.0%
Value $10.85M Shares 101,294 Est. Cost $76.10 Unrealized +49.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $10.8M Shares 261,367 Est. Cost $40.91 Unrealized -15.0%
CLVT CLARIVATE PLC 0.0%
Value $10.79M Shares 3,231,372 Est. Cost $3.73 Unrealized -4.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $10.78M Shares 55,752 Est. Cost $240.87 Unrealized -20.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $10.73M Shares 266,989 Est. Cost $32.63 Unrealized +14.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $10.71M Shares 81,964 Est. Cost $119.34 Unrealized +10.2%
RBA RB GLOBAL INC 0.0%
Value $10.67M Shares 103,328 Est. Cost $101.42 Unrealized +0.2%
HPQ HP INC 0.0%
Value $10.63M Shares 476,923 Est. Cost $24.51 Unrealized +3.0%
GDDY GODADDY INC 0.0%
Value $10.62M Shares 85,600 Est. Cost $119.62 Unrealized +8.2%
URTH ISHARES INC 0.0%
Value $10.62M Shares 57,150 Est. Cost $158.85 Unrealized
AN AUTONATION INC 0.0%
Value $10.62M Shares 51,411 Est. Cost $196.01 Unrealized +6.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $10.59M Shares 74,293 Est. Cost $116.03 Unrealized +23.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $10.55M Shares 70,805 Est. Cost $74.23 Unrealized +82.7%
ESS ESSEX PPTY TR INC 0.0%
Value $10.54M Shares 40,273 Est. Cost $269.77 Unrealized -5.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $10.53M Shares 120,742 Est. Cost $87.90 Unrealized -6.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $10.52M Shares 125,444 Est. Cost $58.21 Unrealized +46.5%
PTC PTC INC 0.0%
Value $10.49M Shares 60,231 Est. Cost $105.86 Unrealized +75.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $10.48M Shares 137,072 Est. Cost $39.31 Unrealized +67.0%
TILE INTERFACE INC 0.0%
Value $10.46M Shares 374,665 Est. Cost $16.96 Unrealized +60.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $10.46M Shares 265,424 Est. Cost $42.57 Unrealized -4.0%
WRB BERKLEY W R CORP 0.0%
Value $10.43M Shares 148,763 Est. Cost $44.15 Unrealized +64.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $10.42M Shares 56,463 Est. Cost $152.33 Unrealized +19.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $10.42M Shares 118,114 Est. Cost $49.53 Unrealized +69.3%
CDW CDW CORP 0.0%
Value $10.42M Shares 76,480 Est. Cost $157.29 Unrealized -6.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $10.36M Shares 141,823 Est. Cost $56.29 Unrealized +25.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $10.34M Shares 129,225 Est. Cost $72.52 Unrealized +10.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $10.33M Shares 71,790 Est. Cost $103.70 Unrealized +48.3%
MITK MITEK SYS INC 0.0%
Value $10.33M Shares 979,110 Est. Cost $9.55 Unrealized -1.0%
BDC BELDEN INC 0.0%
Value $10.32M Shares 88,505 Est. Cost $99.74 Unrealized +16.9%
IT GARTNER INC 0.0%
Value $10.3M Shares 40,818 Est. Cost $336.98 Unrealized -28.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $10.15M Shares 46,560 Est. Cost $151.34 Unrealized +46.0%
JBS JBS N.V. 0.0%
Value $10.13M Shares 702,300 Est. Cost $14.12 Unrealized -2.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $10.11M Shares 152,225 Est. Cost $24.52 Unrealized +99.8%
IESC IES HLDGS INC 0.0%
Value $10.06M Shares 25,864 Est. Cost $393.38 Unrealized +2.2%
NVR NVR INC 0.0%
Value $10.03M Shares 1,375 Est. Cost $3477.02 Unrealized +115.0%
CTRA COTERRA ENERGY INC 0.0%
Value $10.03M Shares 380,972 Est. Cost $22.87 Unrealized +9.7%
TRNO TERRENO RLTY CORP 0.0%
Value $10.02M Shares 170,733 Est. Cost $61.15 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $9.932M Shares 73,701 Est. Cost $99.55 Unrealized +22.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $9.834M Shares 71,282 Est. Cost $181.61 Unrealized -24.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $9.806M Shares 108,303 Est. Cost $83.17 Unrealized +5.6%
SJM SMUCKER J M CO 0.0%
Value $9.762M Shares 99,808 Est. Cost $106.50 Unrealized -3.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $9.744M Shares 56,153 Est. Cost $139.46 Unrealized +30.6%
CPAY CORPAY INC 0.0%
Value $9.655M Shares 32,084 Est. Cost $290.69 Unrealized -0.1%
ABM ABM INDS INC 0.0%
Value $9.654M Shares 228,227 Est. Cost $43.61 Unrealized +0.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $9.639M Shares 110,360 Est. Cost $47.92 Unrealized +70.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value $9.632M Shares 77,592 Est. Cost $69.45 Unrealized +88.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $9.631M Shares 487,650 Est. Cost $16.14 Unrealized +11.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $9.618M Shares 1,237,881 Est. Cost $8.59 Unrealized -4.2%
TEL TE CONNECTIVITY PLC 0.0%
Value $9.559M Shares 42,014 Est. Cost $152.20 Unrealized +52.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $9.551M Shares 92,308 Est. Cost $72.14 Unrealized +58.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $9.54M Shares 398,844 Est. Cost $21.21 Unrealized +4.6%
BOX BOX INC 0.0%
Value $9.534M Shares 318,745 Est. Cost $27.46 Unrealized +14.2%
SOLV SOLVENTUM CORP 0.0%
Value $9.527M Shares 120,224 Est. Cost $64.55 Unrealized +18.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $9.517M Shares 1,542,474 Est. Cost $12.79 Unrealized -45.5%
AX AXOS FINANCIAL INC 0.0%
Value $9.51M Shares 110,378 Est. Cost $44.02 Unrealized +87.1%
TRMB TRIMBLE INC 0.0%
Value $9.497M Shares 121,214 Est. Cost $64.17 Unrealized +24.2%
MLI MUELLER INDS INC 0.0%
Value $9.442M Shares 82,244 Est. Cost $71.42 Unrealized +50.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $9.412M Shares 415,889 Est. Cost $11.67 Unrealized +86.5%
CRC CALIFORNIA RES CORP 0.0%
Value $9.359M Shares 209,329 Est. Cost $43.47 Unrealized +8.5%
CALX CALIX INC 0.0%
Value $9.327M Shares 176,219 Est. Cost $44.81 Unrealized +30.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $9.312M Shares 23,927 Est. Cost $238.98 Unrealized +73.1%
PRLB PROTO LABS INC 0.0%
Value $9.249M Shares 182,826 Est. Cost $46.09 Unrealized +11.0%
PRDO PERDOCEO ED CORP 0.0%
Value $9.21M Shares 314,010 Est. Cost $26.25 Unrealized +19.9%
WKC WORLD KINECT CORPORATION 0.0%
Value $9.204M Shares 392,818 Est. Cost $27.09 Unrealized -9.0%
MORN MORNINGSTAR INC 0.0%
Value $9.192M Shares 42,164 Est. Cost $280.85 Unrealized -22.9%
EVRG EVERGY INC 0.0%
Value $9.111M Shares 125,681 Est. Cost $54.00 Unrealized +39.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $9.109M Shares 20,065 Est. Cost $317.23 Unrealized +50.2%
FOXA FOX CORP 0.0%
Value $9.066M Shares 124,070 Est. Cost $36.75 Unrealized +77.8%
PKG PACKAGING CORP AMER 0.0%
Value $9.041M Shares 43,841 Est. Cost $90.32 Unrealized +124.1%
HOLX HOLOGIC INC 0.0%
Value $9.037M Shares 121,312 Est. Cost $74.23 Unrealized -1.6%
CLX CLOROX CO DEL 0.0%
Value $9.02M Shares 89,462 Est. Cost $109.49 Unrealized -1.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $8.977M Shares 99,835 Est. Cost $113.83 Unrealized -16.9%
ABCB AMERIS BANCORP 0.0%
Value $8.922M Shares 120,125 Est. Cost $38.69 Unrealized +91.8%
LCII LCI INDS 0.0%
Value $8.893M Shares 73,294 Est. Cost $99.18 Unrealized +6.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $8.88M Shares 121,446 Est. Cost $32.00 Unrealized +114.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $8.838M Shares 1,822,275 Est. Cost $2.27 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $8.838M Shares 139,114 Est. Cost $55.34 Unrealized +7.3%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $8.825M Shares 280,795 Est. Cost $26.47 Unrealized +17.5%
OGE OGE ENERGY CORP 0.0%
Value $8.795M Shares 205,982 Est. Cost $43.98 Unrealized +1.4%
L LOEWS CORP 0.0%
Value $8.787M Shares 83,443 Est. Cost $70.33 Unrealized +46.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $8.718M Shares 55,078 Est. Cost $158.21 Unrealized +3.9%
MKC MCCORMICK & CO INC 0.0%
Value $8.691M Shares 127,607 Est. Cost $65.00 Unrealized +1.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $8.69M Shares 146,222 Est. Cost $66.62 Unrealized -18.3%
GPC GENUINE PARTS CO 0.0%
Value $8.644M Shares 70,301 Est. Cost $136.32 Unrealized -5.6%
APPN APPIAN CORP 0.0%
Value $8.635M Shares 243,797 Est. Cost $35.62 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $8.628M Shares 45,636 Est. Cost $131.86 Unrealized +45.7%
BWA BORGWARNER INC 0.0%
Value $8.624M Shares 191,391 Est. Cost $33.20 Unrealized +31.6%
ITT ITT INC 0.0%
Value $8.622M Shares 48,800 Est. Cost $111.49 Unrealized +60.7%
SNA SNAP ON INC 0.0%
Value $8.618M Shares 25,010 Est. Cost $189.39 Unrealized +79.8%
R RYDER SYS INC 0.0%
Value $8.529M Shares 44,211 Est. Cost $126.19 Unrealized +42.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $8.526M Shares 359,881 Est. Cost $28.40 Unrealized -19.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $8.515M Shares 364,824 Est. Cost $15.19 Unrealized +46.7%
CRH CRH PLC 0.0%
Value $8.471M Shares 67,876 Est. Cost $107.81 Unrealized +10.5%
Q QNITY ELECTRONICS INC 0.0%
Value $8.463M Shares 103,645 Est. Cost $84.91 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $8.419M Shares 59,524 Est. Cost $194.67 Unrealized -41.8%
WK WORKIVA INC 0.0%
Value $8.407M Shares 97,470 Est. Cost $87.54 Unrealized +1.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $8.406M Shares 24,745 Est. Cost $179.84 Unrealized +87.8%
FELE FRANKLIN ELEC INC 0.0%
Value $8.401M Shares 87,942 Est. Cost $78.41 Unrealized +21.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $8.4M Shares 49,470 Est. Cost $83.15 Unrealized +101.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $8.396M Shares 219,745 Est. Cost $19.38 Unrealized +67.8%
KMX CARMAX INC 0.0%
Value $8.385M Shares 217,006 Est. Cost $71.35 Unrealized -43.9%
JUNP PGIM ROCK ETF TR 0.0%
Value $8.372M Shares 273,865 Est. Cost $28.49 Unrealized
MAYP PGIM ROCK ETF TR 0.0%
Value $8.369M Shares 270,740 Est. Cost $29.09 Unrealized
JANP PGIM ROCK ETF TR 0.0%
Value $8.368M Shares 255,973 Est. Cost $30.32 Unrealized
OCTP PGIM ROCK ETF TR 0.0%
Value $8.367M Shares 275,692 Est. Cost $28.25 Unrealized
APRP PGIM ROCK ETF TR 0.0%
Value $8.367M Shares 281,630 Est. Cost $28.16 Unrealized
MRCP PGIM ROCK ETF TR 0.0%
Value $8.365M Shares 261,324 Est. Cost $29.65 Unrealized
FEBP PGIM ROCK ETF TR 0.0%
Value $8.363M Shares 262,581 Est. Cost $29.67 Unrealized
AUGP PGIM ROCK ETF TR 0.0%
Value $8.363M Shares 268,809 Est. Cost $28.72 Unrealized
NOVP PGIM ROCK ETF TR 0.0%
Value $8.361M Shares 274,676 Est. Cost $28.38 Unrealized
SEPP PGIM ROCK ETF TR 0.0%
Value $8.361M Shares 273,233 Est. Cost $28.40 Unrealized
JULP PGIM ROCK ETF TR 0.0%
Value $8.359M Shares 271,301 Est. Cost $28.57 Unrealized
DECP PGIM ROCK ETF TR 0.0%
Value $8.357M Shares 274,369 Est. Cost $28.14 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $8.325M Shares 107,646 Est. Cost $62.17 Unrealized +31.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $8.299M Shares 127,664 Est. Cost $46.76 Unrealized +42.9%
TSN TYSON FOODS INC 0.0%
Value $8.279M Shares 141,234 Est. Cost $58.17 Unrealized -6.1%
HR HEALTHCARE RLTY TR 0.0%
Value $8.272M Shares 488,027 Est. Cost $17.09 Unrealized
DOW DOW INC 0.0%
Value $8.248M Shares 352,762 Est. Cost $46.61 Unrealized -51.1%
BTU PEABODY ENERGY CORP 0.0%
Value $8.235M Shares 277,265 Est. Cost $20.28 Unrealized +44.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $8.184M Shares 262,152 Est. Cost $29.31 Unrealized +5.3%
COO COOPER COS INC 0.0%
Value $8.102M Shares 98,858 Est. Cost $96.89 Unrealized -22.7%
MTG MGIC INVT CORP WIS 0.0%
Value $8.094M Shares 276,988 Est. Cost $20.68 Unrealized +35.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $8.077M Shares 73,740 Est. Cost $49.97 Unrealized +128.9%
RL RALPH LAUREN CORP 0.0%
Value $8.034M Shares 22,720 Est. Cost $159.03 Unrealized +113.8%
TTD THE TRADE DESK INC 0.0%
Value $8.009M Shares 210,987 Est. Cost $64.84 Unrealized -31.6%
FULT FULTON FINL CORP PA 0.0%
Value $7.947M Shares 411,109 Est. Cost $14.60 Unrealized +24.8%
PQJA PGIM ROCK ETF TR 0.0%
Value $7.944M Shares 272,291 Est. Cost $27.47 Unrealized
PQAP PGIM ROCK ETF TR 0.0%
Value $7.932M Shares 277,188 Est. Cost $27.46 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $7.915M Shares 152,470 Est. Cost $46.61 Unrealized +3.7%
VTRS VIATRIS INC 0.0%
Value $7.909M Shares 632,138 Est. Cost $12.34 Unrealized -13.1%
PQJL PGIM ROCK ETF TR 0.0%
Value $7.906M Shares 272,523 Est. Cost $27.51 Unrealized
PQOC PGIM ROCK ETF TR 0.0%
Value $7.901M Shares 276,100 Est. Cost $27.20 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $7.897M Shares 174,755 Est. Cost $33.17 Unrealized +27.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $7.88M Shares 40,547 Est. Cost $128.01 Unrealized +34.0%
CE CELANESE CORP DEL 0.0%
Value $7.848M Shares 185,626 Est. Cost $65.75 Unrealized -38.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $7.836M Shares 26,952 Est. Cost $331.28 Unrealized -7.9%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $7.736M Shares 254,967 Est. Cost $27.68 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value $7.718M Shares 111,237 Est. Cost $40.21 Unrealized +59.4%
IDCC INTERDIGITAL INC 0.0%
Value $7.705M Shares 24,200 Est. Cost $82.76 Unrealized +327.2%
NDSN NORDSON CORP 0.0%
Value $7.691M Shares 31,988 Est. Cost $197.86 Unrealized +18.4%
FOX FOX CORP 0.0%
Value $7.672M Shares 118,165 Est. Cost $34.40 Unrealized +69.7%
QRVO QORVO INC 0.0%
Value $7.614M Shares 90,096 Est. Cost $103.35 Unrealized -14.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $7.577M Shares 37,986 Est. Cost $135.05 Unrealized +34.3%
BE BLOOM ENERGY CORP 0.0%
Value $7.556M Shares 86,955 Est. Cost $28.43 Unrealized +269.6%
FORM FORMFACTOR INC 0.0%
Value $7.555M Shares 135,443 Est. Cost $40.47 Unrealized +24.5%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $7.543M Shares 465,910 Est. Cost $15.85 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $7.536M Shares 70,375 Est. Cost $85.59 Unrealized +16.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $7.517M Shares 121,850 Est. Cost $46.58 Unrealized +31.4%
BBY BEST BUY INC 0.0%
Value $7.513M Shares 112,256 Est. Cost $63.62 Unrealized +18.6%
OTTR OTTER TAIL CORP 0.0%
Value $7.477M Shares 92,524 Est. Cost $62.69 Unrealized +28.0%
APA APA CORPORATION 0.0%
Value $7.44M Shares 304,186 Est. Cost $28.76 Unrealized -16.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $7.438M Shares 71,749 Est. Cost $143.97 Unrealized -34.9%
JBTM JBT MAREL CORPORATION 0.0%
Value $7.433M Shares 49,336 Est. Cost $97.88 Unrealized +44.0%
MATX MATSON INC 0.0%
Value $7.384M Shares 59,767 Est. Cost $81.65 Unrealized +31.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $7.37M Shares 58,549 Est. Cost $83.18 Unrealized +5.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value $7.356M Shares 216,734 Est. Cost $30.89 Unrealized +8.6%
LII LENNOX INTL INC 0.0%
Value $7.312M Shares 14,894 Est. Cost $551.65 Unrealized -9.4%
MOG/A MOOG INC 0.0%
Value $7.296M Shares 29,957 Est. Cost $126.34 Unrealized +73.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $7.278M Shares 248,646 Est. Cost $36.61 Unrealized +12.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $7.277M Shares 448,080 Est. Cost $9.18 Unrealized +77.9%
PLUS EPLUS INC 0.0%
Value $7.236M Shares 82,513 Est. Cost $71.70 Unrealized +15.1%
FFIV F5 INC 0.0%
Value $7.236M Shares 28,346 Est. Cost $183.50 Unrealized +46.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $7.173M Shares 40,424 Est. Cost $142.59 Unrealized +24.3%
EAT BRINKER INTL INC 0.0%
Value $7.169M Shares 49,954 Est. Cost $62.54 Unrealized +109.4%
SXI STANDEX INTL CORP 0.0%
Value $7.154M Shares 32,923 Est. Cost $155.39 Unrealized +49.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $7.135M Shares 25,582 Est. Cost $144.46 Unrealized +94.9%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $7.135M Shares 146,872 Est. Cost $47.08 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value $7.13M Shares 106,604 Est. Cost $52.29 Unrealized +29.0%
AVY AVERY DENNISON CORP 0.0%
Value $7.092M Shares 38,990 Est. Cost $180.58 Unrealized -4.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $7.072M Shares 20,797 Est. Cost $212.97 Unrealized +45.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $7.07M Shares 65,663 Est. Cost $103.06 Unrealized +12.3%
BC BRUNSWICK CORP 0.0%
Value $7.068M Shares 94,198 Est. Cost $67.02 Unrealized +0.7%
VBR VANGUARD INDEX FDS 0.0%
Value $7.051M Shares 32,961 Est. Cost $112.02 Unrealized
PBMR PGIM ROCK ETF TR 0.0%
Value $6.956M Shares 228,050 Est. Cost $28.31 Unrealized
PBJA PGIM ROCK ETF TR 0.0%
Value $6.955M Shares 225,228 Est. Cost $28.73 Unrealized
PBFB PGIM ROCK ETF TR 0.0%
Value $6.952M Shares 228,368 Est. Cost $28.36 Unrealized
PBMY PGIM ROCK ETF TR 0.0%
Value $6.951M Shares 231,620 Est. Cost $28.11 Unrealized
PBAP PGIM ROCK ETF TR 0.0%
Value $6.949M Shares 239,886 Est. Cost $27.50 Unrealized
PBDE PGIM ROCK ETF TR 0.0%
Value $6.949M Shares 235,805 Est. Cost $27.21 Unrealized
PBSE PGIM ROCK ETF TR 0.0%
Value $6.949M Shares 235,869 Est. Cost $27.38 Unrealized
PBOC PGIM ROCK ETF TR 0.0%
Value $6.948M Shares 238,179 Est. Cost $27.25 Unrealized
PBAU PGIM ROCK ETF TR 0.0%
Value $6.948M Shares 231,973 Est. Cost $27.66 Unrealized
PBJN PGIM ROCK ETF TR 0.0%
Value $6.948M Shares 232,282 Est. Cost $27.67 Unrealized
PBJL PGIM ROCK ETF TR 0.0%
Value $6.947M Shares 231,885 Est. Cost $27.67 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $6.947M Shares 57,105 Est. Cost $105.84 Unrealized +18.6%
PBNV PGIM ROCK ETF TR 0.0%
Value $6.946M Shares 236,408 Est. Cost $27.44 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $6.941M Shares 60,984 Est. Cost $83.30 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $6.92M Shares 22,599 Est. Cost $125.03 Unrealized +175.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $6.911M Shares 407,277 Est. Cost $15.47 Unrealized +4.9%
AYI ACUITY INC 0.0%
Value $6.899M Shares 18,905 Est. Cost $281.86 Unrealized +28.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $6.879M Shares 11,845 Est. Cost $428.06 Unrealized +46.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $6.876M Shares 549,219 Est. Cost $7.02 Unrealized +64.7%
SHOP SHOPIFY INC 0.0%
Value $6.85M Shares 42,487 Est. Cost $135.38 Unrealized +18.6%
LEG LEGGETT & PLATT INC 0.0%
Value $6.835M Shares 621,407 Est. Cost $10.55 Unrealized -6.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $6.822M Shares 234,915 Est. Cost $24.55 Unrealized +4.3%
PRG PROG HOLDINGS INC 0.0%
Value $6.819M Shares 231,237 Est. Cost $33.49 Unrealized -11.2%
MLKN MILLERKNOLL INC 0.0%
Value $6.81M Shares 372,538 Est. Cost $16.61 Unrealized -2.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $6.77M Shares 32,392 Est. Cost $143.84 Unrealized +34.7%
IEX IDEX CORP 0.0%
Value $6.761M Shares 37,998 Est. Cost $184.93 Unrealized -7.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $6.755M Shares 372,610 Est. Cost $5.28 Unrealized +226.7%
JNK SPDR SERIES TRUST 0.0%
Value $6.755M Shares 69,490 Est. Cost $96.81 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $6.733M Shares 199,972 Est. Cost $22.09 Unrealized +68.3%
PHIN PHINIA INC 0.0%
Value $6.712M Shares 107,069 Est. Cost $43.14 Unrealized +27.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $6.66M Shares 27,015 Est. Cost $135.11 Unrealized +55.8%
GHC GRAHAM HLDGS CO 0.0%
Value $6.643M Shares 6,047 Est. Cost $614.60 Unrealized +73.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $6.636M Shares 580,554 Est. Cost $21.15 Unrealized -44.5%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $6.61M Shares 110,090 Est. Cost $60.04 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $6.588M Shares 183,046 Est. Cost $18.60 Unrealized +86.9%
VBK VANGUARD INDEX FDS 0.0%
Value $6.526M Shares 21,389 Est. Cost $288.53 Unrealized
DT DYNATRACE INC 0.0%
Value $6.522M Shares 147,890 Est. Cost $52.15 Unrealized -10.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $6.508M Shares 70,203 Est. Cost $100.18 Unrealized -8.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $6.505M Shares 35,650 Est. Cost $140.49 Unrealized +18.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $6.492M Shares 139,645 Est. Cost $30.97 Unrealized +51.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $6.452M Shares 36,692 Est. Cost $177.27 Unrealized +3.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $6.419M Shares 64,895 Est. Cost $54.36 Unrealized +61.0%
NGVT INGEVITY CORP 0.0%
Value $6.41M Shares 108,315 Est. Cost $55.22 Unrealized -1.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $6.386M Shares 155,766 Est. Cost $15.49 Unrealized +151.4%
FUTU FUTU HLDGS LTD 0.0%
Value $6.381M Shares 38,860 Est. Cost $129.76 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $6.378M Shares 147,240 Est. Cost $42.65 Unrealized +6.8%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $6.356M Shares 79,679 Est. Cost $79.93 Unrealized +3.6%
IWN ISHARES TR 0.0%
Value $6.342M Shares 34,722 Est. Cost $115.98 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $6.31M Shares 41,999 Est. Cost $138.01 Unrealized +10.7%
KD KYNDRYL HLDGS INC 0.0%
Value $6.297M Shares 237,087 Est. Cost $21.75 Unrealized +24.7%
MAC MACERICH CO 0.0%
Value $6.291M Shares 340,779 Est. Cost $17.08 Unrealized
ROKU ROKU INC 0.0%
Value $6.282M Shares 57,907 Est. Cost $97.61 Unrealized +4.0%
KSS KOHLS CORP 0.0%
Value $6.276M Shares 307,489 Est. Cost $21.56 Unrealized -13.1%
VCYT VERACYTE INC 0.0%
Value $6.269M Shares 148,905 Est. Cost $29.29 Unrealized +37.6%
AL AIR LEASE CORP 0.0%
Value $6.247M Shares 97,212 Est. Cost $40.01 Unrealized +59.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $6.246M Shares 98,504 Est. Cost $92.96 Unrealized -25.3%
OII OCEANEERING INTL INC 0.0%
Value $6.231M Shares 259,311 Est. Cost $20.23 Unrealized +19.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $6.228M Shares 34,363 Est. Cost $227.80 Unrealized -25.6%
EPAM EPAM SYS INC 0.0%
Value $6.215M Shares 30,336 Est. Cost $379.75 Unrealized -53.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $6.204M Shares 60,296 Est. Cost $110.08 Unrealized +2.1%
ATEC ALPHATEC HLDGS INC 0.0%
Value $6.197M Shares 294,514 Est. Cost $13.38 Unrealized +38.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $6.183M Shares 100,631 Est. Cost $61.60 Unrealized +1.2%
WGO WINNEBAGO INDS INC 0.0%
Value $6.175M Shares 152,400 Est. Cost $37.51 Unrealized -2.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $6.169M Shares 14,799 Est. Cost $395.78 Unrealized +5.0%
SHC SOTERA HEALTH CO 0.0%
Value $6.163M Shares 349,384 Est. Cost $14.95 Unrealized +10.7%
GL GLOBE LIFE INC 0.0%
Value $6.154M Shares 43,999 Est. Cost $103.01 Unrealized +31.5%
RS RELIANCE INC 0.0%
Value $6.124M Shares 21,009 Est. Cost $277.78 Unrealized +1.1%
DBD DIEBOLD NIXDORF INC 0.0%
Value $6.074M Shares 89,461 Est. Cost $48.33 Unrealized +29.3%
CWB SPDR SERIES TRUST 0.0%
Value $6.066M Shares 67,668 Est. Cost $70.97 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $6.047M Shares 53,557 Est. Cost $62.08 Unrealized +53.9%
OUT OUTFRONT MEDIA INC 0.0%
Value $6.038M Shares 250,540 Est. Cost $19.47 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $6.034M Shares 171,656 Est. Cost $40.33 Unrealized -13.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $6.003M Shares 122,654 Est. Cost $109.67 Unrealized -47.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $5.988M Shares 279,927 Est. Cost $14.11 Unrealized +45.3%
SMTC SEMTECH CORP 0.0%
Value $5.985M Shares 81,223 Est. Cost $42.79 Unrealized +65.8%
IWO ISHARES TR 0.0%
Value $5.948M Shares 18,260 Est. Cost $289.47 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $5.942M Shares 372,560 Est. Cost $12.58 Unrealized +12.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value $5.934M Shares 325,350 Est. Cost $9.90 Unrealized +70.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $5.921M Shares 79,707 Est. Cost $133.32 Unrealized -47.6%
KTB KONTOOR BRANDS INC 0.0%
Value $5.912M Shares 95,969 Est. Cost $56.06 Unrealized +32.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $5.903M Shares 16,014 Est. Cost $179.84 Unrealized +42.8%
DAKT DAKTRONICS INC 0.0%
Value $5.897M Shares 298,295 Est. Cost $19.02 Unrealized +0.5%
VNO VORNADO RLTY TR 0.0%
Value $5.86M Shares 173,952 Est. Cost $37.20 Unrealized
QFIN QFIN HOLDINGS INC 0.0%
Value $5.854M Shares 303,782 Est. Cost $37.99 Unrealized
AIR AAR CORP 0.0%
Value $5.82M Shares 70,295 Est. Cost $60.92 Unrealized +35.8%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $5.8M Shares 135,428 Est. Cost $26.27 Unrealized +43.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $5.776M Shares 184,856 Est. Cost $18.42 Unrealized
ICUI ICU MED INC 0.0%
Value $5.745M Shares 40,265 Est. Cost $135.80 Unrealized -1.4%
CWST CASELLA WASTE SYS INC 0.0%
Value $5.731M Shares 58,517 Est. Cost $92.55 Unrealized +0.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value $5.7M Shares 227,832 Est. Cost $20.08 Unrealized +23.5%
PRI PRIMERICA INC 0.0%
Value $5.69M Shares 22,024 Est. Cost $237.14 Unrealized +10.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $5.689M Shares 53,145 Est. Cost $88.99 Unrealized +19.2%
CNDT CONDUENT INC 0.0%
Value $5.674M Shares 2,955,421 Est. Cost $3.60 Unrealized -39.2%
BAX BAXTER INTL INC 0.0%
Value $5.671M Shares 296,760 Est. Cost $41.85 Unrealized -52.2%
MTH MERITAGE HOMES CORP 0.0%
Value $5.663M Shares 86,061 Est. Cost $67.73 Unrealized +2.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $5.661M Shares 28,320 Est. Cost $167.67 Unrealized +3.1%
SEE SEALED AIR CORP NEW 0.0%
Value $5.624M Shares 135,748 Est. Cost $34.16 Unrealized +12.9%
RVTY REVVITY INC 0.0%
Value $5.621M Shares 58,095 Est. Cost $99.53 Unrealized -3.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $5.579M Shares 170,867 Est. Cost $27.85 Unrealized +13.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $5.533M Shares 185,610 Est. Cost $22.17 Unrealized +47.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $5.529M Shares 265,563 Est. Cost $33.00 Unrealized -25.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $5.514M Shares 21,256 Est. Cost $58.42 Unrealized +342.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $5.494M Shares 141,878 Est. Cost $51.07 Unrealized
DAYFORCE INC 0.0%
Value $5.478M Shares 79,214 Est. Cost $81.82 Unrealized -15.9%
ALKS ALKERMES PLC 0.0%
Value $5.442M Shares 194,505 Est. Cost $28.33 Unrealized +5.7%
PBF PBF ENERGY INC 0.0%
Value $5.442M Shares 200,650 Est. Cost $31.76 Unrealized +0.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $5.427M Shares 61,184 Est. Cost $63.47 Unrealized +40.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $5.417M Shares 231,280 Est. Cost $20.57 Unrealized +21.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $5.41M Shares 57,482 Est. Cost $54.49 Unrealized +59.2%
ETSY ETSY INC 0.0%
Value $5.403M Shares 97,459 Est. Cost $100.59 Unrealized -39.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $5.4M Shares 128,902 Est. Cost $74.22 Unrealized -20.9%
STEP STEPSTONE GROUP INC 0.0%
Value $5.398M Shares 84,125 Est. Cost $39.31 Unrealized +60.9%
LQDT LIQUIDITY SVCS INC 0.0%
Value $5.372M Shares 177,243 Est. Cost $24.59 Unrealized +9.3%
QTWO Q2 HLDGS INC 0.0%
Value $5.35M Shares 74,135 Est. Cost $71.55 Unrealized -4.0%
ROG ROGERS CORP 0.0%
Value $5.349M Shares 58,411 Est. Cost $98.65 Unrealized -13.0%
TALO TALOS ENERGY INC 0.0%
Value $5.335M Shares 484,105 Est. Cost $10.44 Unrealized +0.3%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $5.301M Shares 69,425 Est. Cost $59.40 Unrealized +24.3%
GGG GRACO INC 0.0%
Value $5.29M Shares 64,531 Est. Cost $84.01 Unrealized -2.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.287M Shares 13,309 Est. Cost $315.18 Unrealized +40.4%
RAL RALLIANT CORP 0.0%
Value $5.284M Shares 103,786 Est. Cost $47.36 Unrealized -1.0%
SCI SERVICE CORP INTL 0.0%
Value $5.282M Shares 67,750 Est. Cost $74.95 Unrealized +6.7%
INFY INFOSYS LTD 0.0%
Value $5.269M Shares 295,700 Est. Cost $20.86 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $5.245M Shares 47,989 Est. Cost $121.78 Unrealized -5.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $5.24M Shares 442,170 Est. Cost $13.78 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $5.223M Shares 32,016 Est. Cost $171.54 Unrealized -3.4%
GFF GRIFFON CORP 0.0%
Value $5.221M Shares 70,895 Est. Cost $29.58 Unrealized +150.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $5.215M Shares 122,875 Est. Cost $44.37 Unrealized -7.9%
SSRM SSR MINING IN 0.0%
Value $5.197M Shares 237,110 Est. Cost $15.08 Unrealized +47.6%
UNM UNUM GROUP 0.0%
Value $5.186M Shares 66,212 Est. Cost $51.09 Unrealized +49.7%
WS WORTHINGTON STL INC 0.0%
Value $5.18M Shares 149,623 Est. Cost $31.11 Unrealized +5.7%
VSAT VIASAT INC 0.0%
Value $5.17M Shares 150,040 Est. Cost $30.60 Unrealized +15.3%
PLXS PLEXUS CORP 0.0%
Value $5.165M Shares 35,135 Est. Cost $96.15 Unrealized +52.5%
KFY KORN FERRY 0.0%
Value $5.161M Shares 78,174 Est. Cost $61.61 Unrealized +8.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $5.155M Shares 18,719 Est. Cost $85.44 Unrealized +203.1%
CVCO CAVCO INDS INC DEL 0.0%
Value $5.154M Shares 8,725 Est. Cost $292.78 Unrealized +93.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5.142M Shares 32,927 Est. Cost $379.95 Unrealized -62.3%
SNEX STONEX GROUP INC 0.0%
Value $5.121M Shares 53,836 Est. Cost $55.82 Unrealized +68.9%
COMP COMPASS INC 0.0%
Value $5.121M Shares 484,494 Est. Cost $7.41 Unrealized +23.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $5.117M Shares 406,140 Est. Cost $4.63 Unrealized +147.3%
FDS FACTSET RESH SYS INC 0.0%
Value $5.114M Shares 17,624 Est. Cost $402.90 Unrealized -30.5%
MHO M/I HOMES INC 0.0%
Value $5.111M Shares 39,942 Est. Cost $67.51 Unrealized +95.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $5.054M Shares 28,638 Est. Cost $52.32 Unrealized +256.6%
MTRN MATERION CORP 0.0%
Value $5.053M Shares 40,643 Est. Cost $97.09 Unrealized +27.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $5.035M Shares 29,618 Est. Cost $121.83 Unrealized +25.8%
MRNA MODERNA INC 0.0%
Value $5.03M Shares 170,578 Est. Cost $185.04 Unrealized -85.3%
PUMP PROPETRO HLDG CORP 0.0%
Value $5.024M Shares 528,330 Est. Cost $8.65 Unrealized +0.5%
WYNN WYNN RESORTS LTD 0.0%
Value $4.993M Shares 41,496 Est. Cost $106.94 Unrealized +15.5%
MC MOELIS & CO 0.0%
Value $4.983M Shares 70,720 Est. Cost $49.55 Unrealized +32.8%
SCSC SCANSOURCE INC 0.0%
Value $4.975M Shares 127,377 Est. Cost $39.44 Unrealized +4.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $4.975M Shares 40,768 Est. Cost $233.24 Unrealized -48.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $4.975M Shares 339,599 Est. Cost $26.51 Unrealized -48.1%
AR ANTERO RESOURCES CORP 0.0%
Value $4.975M Shares 141,726 Est. Cost $36.55 Unrealized -7.3%
ENS ENERSYS 0.0%
Value $4.972M Shares 33,884 Est. Cost $94.83 Unrealized +40.6%
JOYY JOYY INC 0.0%
Value $4.967M Shares 76,700 Est. Cost $44.53 Unrealized
FN FABRINET 0.0%
Value $4.963M Shares 10,901 Est. Cost $284.37 Unrealized +53.0%
CCK CROWN HLDGS INC 0.0%
Value $4.96M Shares 47,819 Est. Cost $86.27 Unrealized +12.8%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $4.948M Shares 493,336 Est. Cost $11.01 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $4.937M Shares 189,012 Est. Cost $20.98 Unrealized +25.0%
EMBC EMBECTA CORP 0.0%
Value $4.923M Shares 414,390 Est. Cost $15.19 Unrealized -14.0%
SPSC SPS COMM INC 0.0%
Value $4.922M Shares 55,219 Est. Cost $108.33 Unrealized -14.4%
UE URBAN EDGE PPTYS 0.0%
Value $4.92M Shares 256,395 Est. Cost $18.65 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $4.885M Shares 101,158 Est. Cost $60.90 Unrealized -26.0%
MMSI MERIT MED SYS INC 0.0%
Value $4.882M Shares 55,391 Est. Cost $59.22 Unrealized +43.7%
VICR VICOR CORP 0.0%
Value $4.881M Shares 44,538 Est. Cost $63.45 Unrealized +34.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $4.873M Shares 15,478 Est. Cost $164.51 Unrealized +82.7%
WB WEIBO CORP 0.0%
Value $4.862M Shares 475,700 Est. Cost $9.64 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $4.859M Shares 618,949 Est. Cost $4.17 Unrealized +89.0%
FBP FIRST BANCORP P R 0.0%
Value $4.856M Shares 234,266 Est. Cost $12.65 Unrealized +62.9%
GTX GARRETT MOTION INC 0.0%
Value $4.839M Shares 277,619 Est. Cost $13.97 Unrealized +14.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $4.817M Shares 272,300 Est. Cost $15.62 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $4.813M Shares 76,727 Est. Cost $48.66 Unrealized +16.5%
BMI BADGER METER INC 0.0%
Value $4.798M Shares 27,511 Est. Cost $90.88 Unrealized +97.8%
GVA GRANITE CONSTR INC 0.0%
Value $4.797M Shares 41,084 Est. Cost $51.16 Unrealized +110.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $4.773M Shares 532,651 Est. Cost $8.36 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $4.762M Shares 31,066 Est. Cost $140.17 Unrealized +4.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $4.742M Shares 133,427 Est. Cost $27.50 Unrealized +23.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $4.73M Shares 16,290 Est. Cost $238.34 Unrealized +8.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $4.709M Shares 276,206 Est. Cost $25.61 Unrealized -28.2%
WSFS WSFS FINL CORP 0.0%
Value $4.699M Shares 84,280 Est. Cost $47.76 Unrealized +14.6%
OI O-I GLASS INC 0.0%
Value $4.678M Shares 316,960 Est. Cost $14.65 Unrealized -9.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $4.677M Shares 100,193 Est. Cost $51.85 Unrealized -11.7%
RUN SUNRUN INC 0.0%
Value $4.671M Shares 253,860 Est. Cost $13.17 Unrealized +45.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $4.667M Shares 21,503 Est. Cost $197.90 Unrealized +8.0%
BCPC BALCHEM CORP 0.0%
Value $4.651M Shares 30,330 Est. Cost $73.59 Unrealized +106.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $4.647M Shares 46,098 Est. Cost $102.98 Unrealized -5.4%
TECH BIO-TECHNE CORP 0.0%
Value $4.614M Shares 78,449 Est. Cost $73.40 Unrealized -17.3%
RDNT RADNET INC 0.0%
Value $4.611M Shares 64,623 Est. Cost $27.21 Unrealized +183.7%
SAFE SAFEHOLD INC 0.0%
Value $4.607M Shares 336,553 Est. Cost $23.78 Unrealized
FLEX FLEX LTD 0.0%
Value $4.606M Shares 74,695 Est. Cost $35.80 Unrealized +72.6%
KSA ISHARES TR 0.0%
Value $4.591M Shares 126,100 Est. Cost $35.53 Unrealized
ILMN ILLUMINA INC 0.0%
Value $4.574M Shares 34,876 Est. Cost $166.15 Unrealized -29.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $4.572M Shares 15,575 Est. Cost $294.24 Unrealized -9.5%
AER AERCAP HOLDINGS NV 0.0%
Value $4.555M Shares 31,688 Est. Cost $95.69 Unrealized +38.4%
MOS MOSAIC CO NEW 0.0%
Value $4.554M Shares 189,048 Est. Cost $34.27 Unrealized -21.9%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $4.519M Shares 432,054 Est. Cost $11.18 Unrealized -7.5%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $4.502M Shares 59,360 Est. Cost $76.13 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.5M Shares 25,928 Est. Cost $280.39 Unrealized -41.4%
ATRO ASTRONICS CORP 0.0%
Value $4.492M Shares 82,820 Est. Cost $33.41 Unrealized +50.6%
OFG OFG BANCORP 0.0%
Value $4.474M Shares 109,170 Est. Cost $28.50 Unrealized +43.6%
MATV MATIV HOLDINGS INC 0.0%
Value $4.473M Shares 368,153 Est. Cost $15.20 Unrealized -22.8%
JOE ST JOE CO 0.0%
Value $4.468M Shares 75,255 Est. Cost $42.95 Unrealized +30.4%
DCI DONALDSON INC 0.0%
Value $4.464M Shares 50,352 Est. Cost $75.93 Unrealized +13.8%
GTN GRAY MEDIA INC 0.0%
Value $4.449M Shares 919,157 Est. Cost $5.49 Unrealized -10.8%
TWLO TWILIO INC 0.0%
Value $4.441M Shares 31,225 Est. Cost $90.12 Unrealized +37.5%
HTHT H WORLD GROUP LTD 0.0%
Value $4.437M Shares 94,295 Est. Cost $47.05 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $4.426M Shares 189,217 Est. Cost $44.22 Unrealized -49.2%
SKY CHAMPION HOMES INC 0.0%
Value $4.419M Shares 52,300 Est. Cost $89.41 Unrealized -11.9%
VSEC VSE CORP 0.0%
Value $4.417M Shares 25,567 Est. Cost $164.91 Unrealized +3.6%
CATY CATHAY GEN BANCORP 0.0%
Value $4.405M Shares 91,030 Est. Cost $35.64 Unrealized +34.3%
REV GROUP INC 0.0%
Value $4.393M Shares 72,245 Est. Cost $52.21 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $4.391M Shares 30,835 Est. Cost $131.01 Unrealized +8.6%
SYNA SYNAPTICS INC 0.0%
Value $4.389M Shares 59,299 Est. Cost $80.21 Unrealized -12.5%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $4.38M Shares 14,862 Est. Cost $186.22 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.38M Shares 120,022 Est. Cost $36.66 Unrealized -7.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $4.374M Shares 86,142 Est. Cost $54.84 Unrealized -9.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $4.374M Shares 36,911 Est. Cost $98.36 Unrealized +25.2%
PI IMPINJ INC 0.0%
Value $4.364M Shares 25,080 Est. Cost $160.30 Unrealized +11.1%
HRL HORMEL FOODS CORP 0.0%
Value $4.356M Shares 183,792 Est. Cost $29.50 Unrealized -21.0%
AROC ARCHROCK INC 0.0%
Value $4.318M Shares 164,505 Est. Cost $9.88 Unrealized +149.2%
SMP STANDARD MTR PRODS INC 0.0%
Value $4.313M Shares 117,036 Est. Cost $32.94 Unrealized +16.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $4.308M Shares 162,071 Est. Cost $23.02 Unrealized +13.1%
GAP GAP INC 0.0%
Value $4.303M Shares 168,084 Est. Cost $20.97 Unrealized +14.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $4.298M Shares 180,451 Est. Cost $18.97 Unrealized +30.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $4.284M Shares 16,563 Est. Cost $191.96 Unrealized +18.6%
MOD MODINE MFG CO 0.0%
Value $4.274M Shares 32,016 Est. Cost $115.57 Unrealized +28.9%
COGT COGENT BIOSCIENCES INC 0.0%
Value $4.269M Shares 120,175 Est. Cost $25.35 Unrealized +10.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $4.258M Shares 85,910 Est. Cost $49.79 Unrealized -0.6%
MRP MILLROSE PPTYS INC 0.0%
Value $4.257M Shares 141,815 Est. Cost $27.20 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $4.252M Shares 48,038 Est. Cost $82.02 Unrealized +3.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $4.25M Shares 57,059 Est. Cost $67.35 Unrealized +7.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $4.231M Shares 57,489 Est. Cost $55.14 Unrealized +32.0%
OPLN OPENLANE INC 0.0%
Value $4.215M Shares 141,554 Est. Cost $18.78 Unrealized +44.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $4.191M Shares 117,825 Est. Cost $33.97 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $4.18M Shares 325,053 Est. Cost $26.41 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $4.159M Shares 30,495 Est. Cost $167.76 Unrealized -3.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $4.153M Shares 160,473 Est. Cost $24.29 Unrealized -2.1%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $4.13M Shares 142,422 Est. Cost $26.28 Unrealized -2.7%
NATL NCR ATLEOS CORPORATION 0.0%
Value $4.117M Shares 108,032 Est. Cost $23.03 Unrealized +62.9%
QBTS D-WAVE QUANTUM INC 0.0%
Value $4.111M Shares 157,197 Est. Cost $22.95 Unrealized +26.9%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $4.099M Shares 54,300 Est. Cost $57.85 Unrealized +8.9%
MTZ MASTEC INC 0.0%
Value $4.078M Shares 18,761 Est. Cost $116.72 Unrealized +79.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $4.062M Shares 74,977 Est. Cost $24.58 Unrealized +61.6%
HRB BLOCK H & R INC 0.0%
Value $4.061M Shares 93,242 Est. Cost $50.83 Unrealized -8.7%
DNOW DNOW INC 0.0%
Value $4.054M Shares 305,925 Est. Cost $14.78 Unrealized -5.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $4.049M Shares 131,245 Est. Cost $32.62 Unrealized -4.7%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $4.043M Shares 431,490 Est. Cost $4.26 Unrealized +81.3%
ECG EVERUS CONSTR GROUP 0.0%
Value $4.037M Shares 47,178 Est. Cost $62.57 Unrealized +43.0%
TBBK BANCORP INC DEL 0.0%
Value $3.973M Shares 58,836 Est. Cost $26.24 Unrealized +163.0%
CRML CRITICAL METALS CORP 0.0%
Value $3.971M Shares 572,205 Est. Cost $10.90 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value $3.969M Shares 42,745 Est. Cost $70.07 Unrealized +55.5%
THG HANOVER INS GROUP INC 0.0%
Value $3.958M Shares 21,654 Est. Cost $158.46 Unrealized +13.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $3.957M Shares 50,100 Est. Cost $60.18 Unrealized +19.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $3.948M Shares 646,121 Est. Cost $9.22 Unrealized -35.3%
ACM AECOM 0.0%
Value $3.937M Shares 40,625 Est. Cost $87.89 Unrealized +33.4%
HSIC HENRY SCHEIN INC 0.0%
Value $3.904M Shares 51,654 Est. Cost $60.97 Unrealized +15.4%
ADEA ADEIA INC 0.0%
Value $3.867M Shares 224,192 Est. Cost $8.72 Unrealized +69.6%
CELC CELCUITY INC 0.0%
Value $3.859M Shares 38,690 Est. Cost $77.61 Unrealized +5.9%
PJT PJT PARTNERS INC 0.0%
Value $3.852M Shares 22,701 Est. Cost $98.92 Unrealized +72.7%
PLAB PHOTRONICS INC 0.0%
Value $3.848M Shares 120,258 Est. Cost $21.19 Unrealized +21.7%
MKSI MKS INC. 0.0%
Value $3.848M Shares 24,077 Est. Cost $103.54 Unrealized +43.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $3.834M Shares 122,016 Est. Cost $27.63 Unrealized +12.8%
OSIS OSI SYSTEMS INC 0.0%
Value $3.814M Shares 14,953 Est. Cost $93.03 Unrealized +180.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $3.79M Shares 118,245 Est. Cost $138.52 Unrealized -76.6%
WAY WAYSTAR HLDG CORP 0.0%
Value $3.782M Shares 115,495 Est. Cost $36.68 Unrealized -2.9%
GBX GREENBRIER COS INC 0.0%
Value $3.775M Shares 80,763 Est. Cost $36.30 Unrealized +22.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $3.759M Shares 171,740 Est. Cost $21.51 Unrealized +5.7%
POOL POOL CORP 0.0%
Value $3.751M Shares 16,398 Est. Cost $249.28 Unrealized +4.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $3.75M Shares 27,351 Est. Cost $98.97 Unrealized +30.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.738M Shares 39,787 Est. Cost $63.53 Unrealized +48.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.732M Shares 23,419 Est. Cost $362.69 Unrealized -51.2%
MDU MDU RES GROUP INC 0.0%
Value $3.7M Shares 189,568 Est. Cost $15.84 Unrealized +23.6%
HAE HAEMONETICS CORP MASS 0.0%
Value $3.698M Shares 46,142 Est. Cost $67.84 Unrealized -1.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $3.697M Shares 21,205 Est. Cost $93.45 Unrealized +100.6%
G GENPACT LIMITED 0.0%
Value $3.691M Shares 78,907 Est. Cost $44.42 Unrealized -2.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $3.674M Shares 181,983 Est. Cost $34.00 Unrealized -36.1%
OR OR ROYALTIES INC. 0.0%
Value $3.664M Shares 103,300 Est. Cost $31.43 Unrealized +11.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.653M Shares 138,463 Est. Cost $25.03 Unrealized
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $3.651M Shares 111,951 Est. Cost $28.67 Unrealized +3.4%
TRMK TRUSTMARK CORP 0.0%
Value $3.645M Shares 93,590 Est. Cost $27.12 Unrealized +42.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3.64M Shares 73,245 Est. Cost $31.34 Unrealized +55.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $3.639M Shares 39,971 Est. Cost $87.12 Unrealized +5.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.636M Shares 257,120 Est. Cost $16.89 Unrealized
SKT TANGER INC 0.0%
Value $3.598M Shares 107,836 Est. Cost $18.93 Unrealized
KMT KENNAMETAL INC 0.0%
Value $3.597M Shares 126,627 Est. Cost $23.16 Unrealized +9.4%
ALIT ALIGHT INC 0.0%
Value $3.595M Shares 1,843,795 Est. Cost $5.41 Unrealized -54.5%
AVNT AVIENT CORPORATION 0.0%
Value $3.559M Shares 113,923 Est. Cost $34.55 Unrealized -11.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $3.552M Shares 65,856 Est. Cost $47.37 Unrealized +9.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $3.536M Shares 125,154 Est. Cost $22.43 Unrealized +19.7%
DY DYCOM INDS INC 0.0%
Value $3.521M Shares 10,275 Est. Cost $142.76 Unrealized +120.9%
CRVL CORVEL CORP 0.0%
Value $3.504M Shares 51,784 Est. Cost $87.95 Unrealized -17.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $3.496M Shares 75,504 Est. Cost $32.62 Unrealized +28.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value $3.494M Shares 99,426 Est. Cost $26.03 Unrealized +52.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $3.483M Shares 9,682 Est. Cost $328.22 Unrealized +7.8%
DORM DORMAN PRODS INC 0.0%
Value $3.483M Shares 28,270 Est. Cost $69.45 Unrealized +94.4%
HQY HEALTHEQUITY INC 0.0%
Value $3.478M Shares 37,965 Est. Cost $89.71 Unrealized +6.7%
CG CARLYLE GROUP INC 0.0%
Value $3.468M Shares 58,672 Est. Cost $42.68 Unrealized +31.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $3.467M Shares 13,504 Est. Cost $217.86 Unrealized +17.1%
PEN PENUMBRA INC 0.0%
Value $3.438M Shares 11,057 Est. Cost $273.03 Unrealized +1.2%
MSM MSC INDL DIRECT INC 0.0%
Value $3.432M Shares 40,814 Est. Cost $88.32 Unrealized -1.9%
YOU CLEAR SECURE INC 0.0%
Value $3.406M Shares 96,435 Est. Cost $25.83 Unrealized +31.5%
TEX TEREX CORP NEW 0.0%
Value $3.405M Shares 63,781 Est. Cost $46.04 Unrealized +9.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.385M Shares 47,146 Est. Cost $32.04 Unrealized +127.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.378M Shares 35,217 Est. Cost $61.04 Unrealized +49.9%
CALM CAL MAINE FOODS INC 0.0%
Value $3.378M Shares 42,449 Est. Cost $59.37 Unrealized +45.9%
CNO CNO FINL GROUP INC 0.0%
Value $3.371M Shares 79,369 Est. Cost $31.75 Unrealized +27.9%
PATK PATRICK INDS INC 0.0%
Value $3.369M Shares 31,069 Est. Cost $50.85 Unrealized +105.8%
PGNY PROGYNY INC 0.0%
Value $3.364M Shares 131,000 Est. Cost $23.37 Unrealized -1.6%
VRRM VERRA MOBILITY CORP 0.0%
Value $3.36M Shares 149,943 Est. Cost $16.89 Unrealized +35.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $3.35M Shares 42,440 Est. Cost $70.77 Unrealized +22.3%
GIB CGI INC 0.0%
Value $3.328M Shares 35,979 Est. Cost $105.67 Unrealized -15.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.314M Shares 10,085 Est. Cost $233.87 Unrealized +39.6%
LFUS LITTELFUSE INC 0.0%
Value $3.312M Shares 13,095 Est. Cost $241.06 Unrealized +5.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $3.305M Shares 5,675 Est. Cost $281.06 Unrealized +81.7%
ADAM ADAMAS TRUST INC. 0.0%
Value $3.3M Shares 452,024 Est. Cost $6.48 Unrealized
TLS TELOS CORP MD 0.0%
Value $3.279M Shares 642,980 Est. Cost $5.02 Unrealized +24.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $3.271M Shares 67,985 Est. Cost $35.54 Unrealized +23.9%
HAFC HANMI FINL CORP 0.0%
Value $3.27M Shares 120,026 Est. Cost $20.86 Unrealized +28.3%
HAYW HAYWARD HLDGS INC 0.0%
Value $3.263M Shares 211,171 Est. Cost $15.32 Unrealized +3.2%
KAI KADANT INC 0.0%
Value $3.254M Shares 11,015 Est. Cost $347.53 Unrealized -18.4%
ERIE ERIE INDTY CO 0.0%
Value $3.233M Shares 11,278 Est. Cost $422.96 Unrealized -29.4%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $3.232M Shares 89,065 Est. Cost $25.26 Unrealized +58.8%
RNST RENASANT CORP 0.0%
Value $3.223M Shares 91,508 Est. Cost $35.67 Unrealized -0.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $3.22M Shares 69,725 Est. Cost $39.85 Unrealized +13.6%
GRMN GARMIN LTD 0.0%
Value $3.213M Shares 15,840 Est. Cost $136.91 Unrealized +58.3%
RY ROYAL BK CDA 0.0%
Value $3.211M Shares 18,810 Est. Cost $129.02 Unrealized +19.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $3.201M Shares 221,845 Est. Cost $13.00 Unrealized +1.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value $3.194M Shares 411,547 Est. Cost $10.66 Unrealized
JD JD.COM INC 0.0%
Value $3.191M Shares 111,200 Est. Cost $32.79 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value $3.187M Shares 167,753 Est. Cost $34.32 Unrealized -41.3%
TAL TAL EDUCATION GROUP 0.0%
Value $3.187M Shares 292,100 Est. Cost $10.91 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.179M Shares 39,565 Est. Cost $104.73 Unrealized -20.1%
MARA MARA HOLDINGS INC 0.0%
Value $3.175M Shares 353,600 Est. Cost $17.99 Unrealized -18.0%
RKLB ROCKET LAB CORP 0.0%
Value $3.137M Shares 44,965 Est. Cost $24.48 Unrealized +134.2%
AGYS AGILYSYS INC 0.0%
Value $3.127M Shares 26,313 Est. Cost $86.52 Unrealized +39.1%
NMIH NMI HLDGS INC 0.0%
Value $3.126M Shares 76,647 Est. Cost $24.69 Unrealized +53.1%
SATS ECHOSTAR CORP 0.0%
Value $3.126M Shares 28,762 Est. Cost $29.56 Unrealized +175.5%
ALNT ALLIENT INC 0.0%
Value $3.121M Shares 58,065 Est. Cost $46.93 Unrealized +11.4%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $3.119M Shares 103,665 Est. Cost $22.67 Unrealized +26.2%
Z ZILLOW GROUP INC 0.0%
Value $3.115M Shares 45,667 Est. Cost $67.56 Unrealized +7.2%
BPOP POPULAR INC 0.0%
Value $3.114M Shares 25,007 Est. Cost $80.77 Unrealized +45.7%
KALU KAISER ALUMINUM CORP 0.0%
Value $3.111M Shares 27,085 Est. Cost $74.88 Unrealized +26.1%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $3.108M Shares 195,595 Est. Cost $14.74 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value $3.098M Shares 161,464 Est. Cost $7.70 Unrealized +98.4%
ACI ALBERTSONS COS INC 0.0%
Value $3.086M Shares 179,742 Est. Cost $20.18 Unrealized -12.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $3.081M Shares 45,342 Est. Cost $58.41 Unrealized +4.1%
INGN INOGEN INC 0.0%
Value $3.078M Shares 458,100 Est. Cost $9.41 Unrealized -20.3%
SHAK SHAKE SHACK INC 0.0%
Value $3.054M Shares 37,629 Est. Cost $82.28 Unrealized +7.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value $3.054M Shares 109,574 Est. Cost $35.62 Unrealized -15.6%
TTC TORO CO 0.0%
Value $3.047M Shares 38,708 Est. Cost $76.79 Unrealized -3.7%
HDB HDFC BANK LTD 0.0%
Value $3.047M Shares 83,616 Est. Cost $50.40 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $3.043M Shares 69,833 Est. Cost $43.75 Unrealized +3.1%
PVH PVH CORPORATION 0.0%
Value $3.041M Shares 35,883 Est. Cost $80.87 Unrealized -3.3%
AZZ AZZ INC 0.0%
Value $3.031M Shares 28,275 Est. Cost $74.03 Unrealized +39.7%
UMBF UMB FINL CORP 0.0%
Value $3.02M Shares 26,251 Est. Cost $99.59 Unrealized +13.7%
BRC BRADY CORP 0.0%
Value $3.015M Shares 38,477 Est. Cost $30.76 Unrealized +150.8%
FUL FULLER H B CO 0.0%
Value $3.009M Shares 50,609 Est. Cost $45.18 Unrealized +29.5%
CVLT COMMVAULT SYS INC 0.0%
Value $2.993M Shares 23,879 Est. Cost $113.20 Unrealized +24.3%
CLSK CLEANSPARK INC 0.0%
Value $2.992M Shares 295,605 Est. Cost $9.72 Unrealized +54.1%
XPEL XPEL INC 0.0%
Value $2.984M Shares 59,778 Est. Cost $48.17 Unrealized -13.2%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $2.964M Shares 90,521 Est. Cost $24.87 Unrealized +25.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.947M Shares 84,684 Est. Cost $15.77 Unrealized +398.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.941M Shares 142,503 Est. Cost $18.35 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $2.936M Shares 102,386 Est. Cost $38.40 Unrealized -30.8%
WHD CACTUS INC 0.0%
Value $2.935M Shares 64,260 Est. Cost $50.01 Unrealized -16.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $2.935M Shares 116,012 Est. Cost $14.32 Unrealized +70.9%
TGNA TEGNA INC 0.0%
Value $2.931M Shares 151,005 Est. Cost $15.47 Unrealized +27.7%
AWR AMER STATES WTR CO 0.0%
Value $2.931M Shares 40,434 Est. Cost $60.84 Unrealized +20.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $2.931M Shares 153,195 Est. Cost $24.89 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.929M Shares 154,735 Est. Cost $26.21 Unrealized
CARG CARGURUS INC 0.0%
Value $2.926M Shares 76,290 Est. Cost $20.24 Unrealized +78.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.92M Shares 56,284 Est. Cost $84.30 Unrealized -40.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2.906M Shares 83,985 Est. Cost $31.23 Unrealized +2.9%
KGS KODIAK GAS SVCS INC 0.0%
Value $2.902M Shares 77,590 Est. Cost $34.06 Unrealized +3.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.901M Shares 39,431 Est. Cost $65.51 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2.898M Shares 50,235 Est. Cost $67.52 Unrealized -12.5%
PSMT PRICESMART INC 0.0%
Value $2.886M Shares 23,530 Est. Cost $61.62 Unrealized +97.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2.876M Shares 61,600 Est. Cost $48.22 Unrealized +0.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $2.864M Shares 36,513 Est. Cost $86.45 Unrealized -7.8%
BKV BKV CORP 0.0%
Value $2.861M Shares 105,387 Est. Cost $20.78 Unrealized +20.8%
ALAB ASTERA LABS INC 0.0%
Value $2.854M Shares 17,157 Est. Cost $162.49 Unrealized +3.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $2.851M Shares 97,073 Est. Cost $30.80 Unrealized -6.8%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $2.843M Shares 49,502 Est. Cost $34.19 Unrealized +67.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $2.84M Shares 68,214 Est. Cost $31.75 Unrealized +21.0%
WOLFSPEED INC 0.0%
Value $2.838M Shares 1,922,000 Est. Cost $1.48 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.835M Shares 10,123 Est. Cost $228.57 Unrealized +20.7%
LBRT LIBERTY ENERGY INC 0.0%
Value $2.833M Shares 153,465 Est. Cost $13.65 Unrealized +22.4%
LYFT LYFT INC 0.0%
Value $2.829M Shares 146,070 Est. Cost $18.15 Unrealized +14.5%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $2.829M Shares 44,845 Est. Cost $55.30 Unrealized +14.5%
NOG NORTHERN OIL & GAS INC 0.0%
Value $2.826M Shares 131,614 Est. Cost $28.79 Unrealized -22.1%
ACCO ACCO BRANDS CORP 0.0%
Value $2.82M Shares 756,003 Est. Cost $5.41 Unrealized -32.4%
GIII G III APPAREL GROUP LTD 0.0%
Value $2.817M Shares 97,277 Est. Cost $27.73 Unrealized +2.7%
POWL POWELL INDS INC 0.0%
Value $2.812M Shares 8,820 Est. Cost $38.49 Unrealized +774.5%
VYX NCR VOYIX CORPORATION 0.0%
Value $2.812M Shares 275,644 Est. Cost $13.25 Unrealized -18.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.805M Shares 46,021 Est. Cost $60.77 Unrealized -2.8%
RRR RED ROCK RESORTS INC 0.0%
Value $2.797M Shares 45,150 Est. Cost $56.58 Unrealized +3.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.794M Shares 24,498 Est. Cost $76.37 Unrealized +37.7%
HWKN HAWKINS INC 0.0%
Value $2.775M Shares 19,536 Est. Cost $37.79 Unrealized +289.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.771M Shares 76,227 Est. Cost $24.16 Unrealized +41.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2.762M Shares 193,678 Est. Cost $13.75 Unrealized +9.6%
WU WESTERN UN CO 0.0%
Value $2.754M Shares 295,830 Est. Cost $9.91 Unrealized
AZTA AZENTA INC 0.0%
Value $2.743M Shares 82,467 Est. Cost $40.09 Unrealized -18.5%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $2.74M Shares 53,615 Est. Cost $49.25 Unrealized -2.4%
VVX V2X INC 0.0%
Value $2.735M Shares 50,146 Est. Cost $48.26 Unrealized +16.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $2.728M Shares 21,866 Est. Cost $95.40 Unrealized +37.7%
SONO SONOS INC 0.0%
Value $2.721M Shares 154,943 Est. Cost $15.10 Unrealized +15.5%
IWV ISHARES TR 0.0%
Value $2.72M Shares 6,980 Est. Cost $278.28 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $2.72M Shares 401,780 Est. Cost $6.03 Unrealized +16.2%
INVA INNOVIVA INC 0.0%
Value $2.712M Shares 135,692 Est. Cost $17.04 Unrealized +14.6%
GEF GREIF INC 0.0%
Value $2.7M Shares 39,875 Est. Cost $54.25 Unrealized +14.6%
OIS OIL STS INTL INC 0.0%
Value $2.695M Shares 398,108 Est. Cost $5.62 Unrealized +14.2%
FRPT FRESHPET INC 0.0%
Value $2.687M Shares 44,683 Est. Cost $116.15 Unrealized -51.2%
BL BLACKLINE INC 0.0%
Value $2.687M Shares 46,945 Est. Cost $61.89 Unrealized -11.0%
MGEE MGE ENERGY INC 0.0%
Value $2.681M Shares 34,189 Est. Cost $68.71 Unrealized +19.2%
CYTK CYTOKINETICS INC 0.0%
Value $2.671M Shares 42,035 Est. Cost $35.99 Unrealized +72.9%
NTR NUTRIEN LTD 0.0%
Value $2.66M Shares 43,033 Est. Cost $58.29 Unrealized +1.0%
VMI VALMONT INDS INC 0.0%
Value $2.658M Shares 6,606 Est. Cost $301.11 Unrealized +35.2%
SHBI SHORE BANCSHARES INC 0.0%
Value $2.652M Shares 149,972 Est. Cost $15.14 Unrealized +10.8%
UNF UNIFIRST CORP MASS 0.0%
Value $2.645M Shares 13,710 Est. Cost $166.38 Unrealized +1.3%
CNOB CONNECTONE BANCORP INC 0.0%
Value $2.636M Shares 100,521 Est. Cost $22.45 Unrealized +11.6%
SM SM ENERGY CO 0.0%
Value $2.634M Shares 140,872 Est. Cost $31.19 Unrealized -35.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.631M Shares 101,898 Est. Cost $25.34 Unrealized
DIOD DIODES INC 0.0%
Value $2.626M Shares 53,230 Est. Cost $70.38 Unrealized -28.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $2.624M Shares 70,124 Est. Cost $34.85 Unrealized -5.7%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $2.62M Shares 68,925 Est. Cost $33.10 Unrealized +15.6%
KMPR KEMPER CORP 0.0%
Value $2.615M Shares 64,512 Est. Cost $65.68 Unrealized -34.8%
LRN STRIDE INC 0.0%
Value $2.613M Shares 40,241 Est. Cost $91.67 Unrealized -1.0%
MUR MURPHY OIL CORP 0.0%
Value $2.599M Shares 83,154 Est. Cost $34.51 Unrealized -14.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $2.598M Shares 78,103 Est. Cost $28.33 Unrealized +16.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.597M Shares 60,733 Est. Cost $32.37 Unrealized +33.3%
LINE LINEAGE INC 0.0%
Value $2.596M Shares 74,179 Est. Cost $52.40 Unrealized
SITC SITE CTRS CORP 0.0%
Value $2.574M Shares 400,880 Est. Cost $16.08 Unrealized
LEA LEAR CORP 0.0%
Value $2.569M Shares 22,417 Est. Cost $90.32 Unrealized +17.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $2.567M Shares 108,265 Est. Cost $25.90 Unrealized -6.0%
TPH TRI POINTE HOMES INC 0.0%
Value $2.56M Shares 80,585 Est. Cost $24.97 Unrealized +30.1%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $2.557M Shares 177,676 Est. Cost $13.71 Unrealized -6.7%
SLDE SLIDE INS HLDGS INC 0.0%
Value $2.552M Shares 130,995 Est. Cost $16.68 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $2.549M Shares 91,642 Est. Cost $23.64 Unrealized +22.1%
BOH BANK HAWAII CORP 0.0%
Value $2.545M Shares 37,231 Est. Cost $42.02 Unrealized +55.8%
BMRC BANK MARIN BANCORP 0.0%
Value $2.536M Shares 97,502 Est. Cost $20.44 Unrealized +24.2%
RHI ROBERT HALF INC. 0.0%
Value $2.52M Shares 92,782 Est. Cost $85.64 Unrealized -66.7%
CASY CASEYS GEN STORES INC 0.0%
Value $2.513M Shares 4,475 Est. Cost $338.34 Unrealized +62.4%
WDFC WD 40 CO 0.0%
Value $2.507M Shares 12,733 Est. Cost $99.58 Unrealized +96.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.505M Shares 39,853 Est. Cost $65.61 Unrealized +0.9%
GSAT GLOBALSTAR INC 0.0%
Value $2.5M Shares 40,952 Est. Cost $28.66 Unrealized +92.7%
DGII DIGI INTL INC 0.0%
Value $2.492M Shares 56,454 Est. Cost $26.28 Unrealized +52.4%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $2.491M Shares 67,325 Est. Cost $29.98 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.479M Shares 55,473 Est. Cost $47.80 Unrealized
AA ALCOA CORP 0.0%
Value $2.478M Shares 46,636 Est. Cost $38.44 Unrealized +6.3%
STBA S & T BANCORP INC 0.0%
Value $2.474M Shares 62,872 Est. Cost $30.42 Unrealized +26.9%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $2.463M Shares 219,094 Est. Cost $13.38 Unrealized
SHYG ISHARES TR 0.0%
Value $2.457M Shares 57,319 Est. Cost $41.59 Unrealized
HUBG HUB GROUP INC 0.0%
Value $2.433M Shares 57,102 Est. Cost $37.73 Unrealized +0.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value $2.425M Shares 125,736 Est. Cost $13.76 Unrealized +29.7%
VTOL BRISTOW GROUP INC 0.0%
Value $2.424M Shares 66,199 Est. Cost $29.74 Unrealized +26.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.421M Shares 74,925 Est. Cost $31.39 Unrealized -6.5%
UPWK UPWORK INC 0.0%
Value $2.421M Shares 122,130 Est. Cost $17.42 Unrealized +5.3%
MSTR STRATEGY INC 0.0%
Value $2.42M Shares 13,656 Est. Cost $266.40 Unrealized -13.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $2.418M Shares 46,699 Est. Cost $66.70 Unrealized -23.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value $2.411M Shares 138,775 Est. Cost $17.13 Unrealized
HLF HERBALIFE LTD 0.0%
Value $2.398M Shares 186,046 Est. Cost $10.35 Unrealized +2.3%
ATRC ATRICURE INC 0.0%
Value $2.398M Shares 60,610 Est. Cost $34.27 Unrealized +7.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $2.392M Shares 64,015 Est. Cost $21.89 Unrealized +85.5%
WAFD WAFD INC 0.0%
Value $2.391M Shares 74,663 Est. Cost $28.48 Unrealized +7.1%
IWB ISHARES TR 0.0%
Value $2.388M Shares 6,348 Est. Cost $272.16 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.384M Shares 50,337 Est. Cost $74.23 Unrealized
IAC IAC INC 0.0%
Value $2.379M Shares 60,843 Est. Cost $44.12 Unrealized -20.6%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $2.378M Shares 109,001 Est. Cost $23.05 Unrealized +6.8%
BF/B BROWN FORMAN CORP 0.0%
Value $2.378M Shares 91,233 Est. Cost $37.87 Unrealized -26.1%
RGEN REPLIGEN CORP 0.0%
Value $2.365M Shares 14,432 Est. Cost $144.95 Unrealized +8.1%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $2.348M Shares 285,598 Est. Cost $10.71 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.344M Shares 28,776 Est. Cost $69.15 Unrealized +35.6%
IBN ICICI BANK LIMITED 0.0%
Value $2.336M Shares 78,249 Est. Cost $27.31 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $2.328M Shares 348,030 Est. Cost $18.94 Unrealized -63.6%
MBC MASTERBRAND INC 0.0%
Value $2.325M Shares 210,590 Est. Cost $14.82 Unrealized -21.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $2.319M Shares 121,265 Est. Cost $19.66 Unrealized -8.5%
AMCX AMC NETWORKS INC 0.0%
Value $2.318M Shares 243,533 Est. Cost $10.10 Unrealized -16.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.317M Shares 463,353 Est. Cost $7.97 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $2.299M Shares 10,353 Est. Cost $156.35 Unrealized +56.1%
EVTC EVERTEC INC 0.0%
Value $2.298M Shares 79,002 Est. Cost $34.00 Unrealized -12.6%
FLR FLUOR CORP NEW 0.0%
Value $2.294M Shares 57,891 Est. Cost $36.14 Unrealized +22.4%
DOCU DOCUSIGN INC 0.0%
Value $2.282M Shares 33,366 Est. Cost $61.85 Unrealized +11.8%
CROX CROCS INC 0.0%
Value $2.279M Shares 26,648 Est. Cost $93.27 Unrealized -10.3%
RMAX RE MAX HLDGS INC 0.0%
Value $2.269M Shares 298,954 Est. Cost $13.40 Unrealized -39.5%
ARDX ARDELYX INC 0.0%
Value $2.267M Shares 388,840 Est. Cost $5.25 Unrealized +6.2%
RGTI RIGETTI COMPUTING INC 0.0%
Value $2.266M Shares 102,291 Est. Cost $20.81 Unrealized +56.7%
LC LENDINGCLUB CORP 0.0%
Value $2.261M Shares 119,390 Est. Cost $13.13 Unrealized +34.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.254M Shares 49,484 Est. Cost $48.06 Unrealized -12.4%
CVBF CVB FINL CORP 0.0%
Value $2.254M Shares 121,166 Est. Cost $13.59 Unrealized +39.4%
ALG ALAMO GROUP INC 0.0%
Value $2.251M Shares 13,412 Est. Cost $141.71 Unrealized +22.6%
PDCC PEARL DIVER CREDIT COMPANY I 0.0%
Value $2.248M Shares 161,386 Est. Cost $20.01 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $2.248M Shares 50,000 Est. Cost $61.59 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.246M Shares 97,419 Est. Cost $24.04 Unrealized
TDUP THREDUP INC 0.0%
Value $2.246M Shares 351,415 Est. Cost $8.01 Unrealized +1.0%
WIT WIPRO LTD 0.0%
Value $2.244M Shares 790,100 Est. Cost $6.18 Unrealized
YELP YELP INC 0.0%
Value $2.243M Shares 73,802 Est. Cost $37.10 Unrealized -16.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2.239M Shares 23,708 Est. Cost $74.00 Unrealized +26.0%
CNK CINEMARK HLDGS INC 0.0%
Value $2.229M Shares 95,911 Est. Cost $23.14 Unrealized +13.4%
APPF APPFOLIO INC 0.0%
Value $2.224M Shares 9,439 Est. Cost $260.36 Unrealized -8.7%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $2.22M Shares 30,059 Est. Cost $64.04 Unrealized +6.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.217M Shares 126,497 Est. Cost $11.69 Unrealized
OMCL OMNICELL COM 0.0%
Value $2.214M Shares 48,875 Est. Cost $42.38 Unrealized -13.7%
WPC WP CAREY INC 0.0%
Value $2.207M Shares 34,288 Est. Cost $60.59 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.206M Shares 81,055 Est. Cost $35.20 Unrealized -0.3%
TDW TIDEWATER INC NEW 0.0%
Value $2.201M Shares 43,571 Est. Cost $94.04 Unrealized -43.8%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $2.193M Shares 111,422 Est. Cost $20.49 Unrealized -2.6%
KOD KODIAK SCIENCES INC 0.0%
Value $2.19M Shares 78,320 Est. Cost $11.04 Unrealized +85.6%
PBI PITNEY BOWES INC 0.0%
Value $2.187M Shares 206,890 Est. Cost $7.78 Unrealized +33.3%
HOPE HOPE BANCORP INC 0.0%
Value $2.184M Shares 199,280 Est. Cost $12.17 Unrealized -11.5%
INSP INSPIRE MED SYS INC 0.0%
Value $2.184M Shares 23,675 Est. Cost $173.10 Unrealized -44.7%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $2.176M Shares 34,815 Est. Cost $32.36 Unrealized +78.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2.174M Shares 66,945 Est. Cost $30.10 Unrealized +42.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.169M Shares 42,977 Est. Cost $31.65 Unrealized +58.0%
FFIC FLUSHING FINL CORP 0.0%
Value $2.168M Shares 142,921 Est. Cost $12.36 Unrealized +21.4%
ZG ZILLOW GROUP INC 0.0%
Value $2.167M Shares 31,753 Est. Cost $76.25 Unrealized -7.8%
IONQ IONQ INC 0.0%
Value $2.166M Shares 48,271 Est. Cost $32.75 Unrealized +71.1%
NYT NEW YORK TIMES CO 0.0%
Value $2.149M Shares 30,950 Est. Cost $42.18 Unrealized +46.6%
GRAL GRAIL INC 0.0%
Value $2.148M Shares 25,095 Est. Cost $78.12 Unrealized +10.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.133M Shares 18,121 Est. Cost $95.31 Unrealized +12.3%
CHEF CHEFS WHSE INC 0.0%
Value $2.13M Shares 34,170 Est. Cost $47.01 Unrealized +27.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.117M Shares 138,085 Est. Cost $14.87 Unrealized -9.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $2.117M Shares 9,384 Est. Cost $192.62 Unrealized +23.5%
FBK FB FINL CORP 0.0%
Value $2.116M Shares 37,916 Est. Cost $29.55 Unrealized +88.2%
BCAL CALIFORNIA BANCORP 0.0%
Value $2.113M Shares 113,191 Est. Cost $18.30 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value $2.112M Shares 66,579 Est. Cost $33.78 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.11M Shares 38,203 Est. Cost $49.41 Unrealized +10.8%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $2.107M Shares 299,225 Est. Cost $5.46 Unrealized +10.5%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $2.101M Shares 151,036 Est. Cost $9.92 Unrealized +12.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.095M Shares 18,414 Est. Cost $131.87 Unrealized -21.5%
FVR FRONTVIEW REIT INC 0.0%
Value $2.093M Shares 141,808 Est. Cost $14.76 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $2.093M Shares 129,843 Est. Cost $15.16 Unrealized +10.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $2.082M Shares 44,733 Est. Cost $44.82 Unrealized +3.2%
BANF BANCFIRST CORP 0.0%
Value $2.081M Shares 19,259 Est. Cost $62.03 Unrealized +81.6%
BBT BEACON FINANCIAL CORP. 0.0%
Value $2.072M Shares 78,587 Est. Cost $24.71 Unrealized +0.9%
MITT TPG MTG INVTS TR INC 0.0%
Value $2.07M Shares 242,977 Est. Cost $7.14 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.064M Shares 108,955 Est. Cost $17.46 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value $2.064M Shares 123,938 Est. Cost $18.29 Unrealized +0.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $2.051M Shares 25,690 Est. Cost $66.79 Unrealized +21.5%
SW SMURFIT WESTROCK PLC 0.0%
Value $2.044M Shares 52,866 Est. Cost $43.39 Unrealized -12.1%
SF STIFEL FINL CORP 0.0%
Value $2.035M Shares 16,030 Est. Cost $107.24 Unrealized +11.5%
NBTB NBT BANCORP INC 0.0%
Value $2.033M Shares 48,961 Est. Cost $30.61 Unrealized +35.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.033M Shares 94,450 Est. Cost $52.82 Unrealized -60.1%
BANR BANNER CORP 0.0%
Value $2.03M Shares 32,404 Est. Cost $37.36 Unrealized +67.2%
TRN TRINITY INDS INC 0.0%
Value $2.03M Shares 76,760 Est. Cost $27.89 Unrealized -3.7%
PRK PARK NATL CORP 0.0%
Value $2.028M Shares 13,325 Est. Cost $90.85 Unrealized +73.3%
PINS PINTEREST INC 0.0%
Value $2.009M Shares 77,580 Est. Cost $31.92 Unrealized -9.8%
AMCOR PLC 0.0%
Value $2M Shares 238,406 Est. Cost $8.95 Unrealized -7.8%
STGW STAGWELL INC 0.0%
Value $1.999M Shares 408,888 Est. Cost $5.87 Unrealized -11.4%
NTRA NATERA INC 0.0%
Value $1.998M Shares 8,721 Est. Cost $156.82 Unrealized +33.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1.997M Shares 99,876 Est. Cost $23.21 Unrealized -7.4%
NTNX NUTANIX INC 0.0%
Value $1.993M Shares 38,548 Est. Cost $69.70 Unrealized -12.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.992M Shares 161,931 Est. Cost $11.43 Unrealized +1.4%
SSB SOUTHSTATE BK CORP 0.0%
Value $1.992M Shares 21,163 Est. Cost $95.63 Unrealized -4.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $1.985M Shares 148,158 Est. Cost $14.51 Unrealized +7.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.984M Shares 316,424 Est. Cost $8.29 Unrealized -19.8%
ANDE ANDERSONS INC 0.0%
Value $1.973M Shares 37,106 Est. Cost $42.49 Unrealized +14.7%
FBNC FIRST BANCORP N C 0.0%
Value $1.97M Shares 38,792 Est. Cost $30.97 Unrealized +63.0%
CENX CENTURY ALUM CO 0.0%
Value $1.97M Shares 50,273 Est. Cost $17.70 Unrealized +76.5%
OGN ORGANON & CO 0.0%
Value $1.967M Shares 274,391 Est. Cost $19.24 Unrealized -59.0%
CSGS CSG SYS INTL INC 0.0%
Value $1.959M Shares 25,539 Est. Cost $39.97 Unrealized +83.9%
RGLD ROYAL GOLD INC 0.0%
Value $1.956M Shares 8,801 Est. Cost $156.33 Unrealized +26.9%
ACMR ACM RESH INC 0.0%
Value $1.944M Shares 49,285 Est. Cost $29.69 Unrealized +25.5%
TBI TRUEBLUE INC 0.0%
Value $1.941M Shares 426,609 Est. Cost $13.16 Unrealized -61.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.941M Shares 130,680 Est. Cost $12.08 Unrealized +16.7%
RXO RXO INC 0.0%
Value $1.939M Shares 153,431 Est. Cost $19.78 Unrealized -25.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.939M Shares 89,370 Est. Cost $18.01 Unrealized +9.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.918M Shares 299,247 Est. Cost $6.08 Unrealized +2.3%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $1.917M Shares 118,789 Est. Cost $14.90 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.916M Shares 74,193 Est. Cost $19.21 Unrealized +40.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.913M Shares 75,518 Est. Cost $33.51 Unrealized -20.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.909M Shares 49,932 Est. Cost $23.02 Unrealized +72.0%
CSR CENTERSPACE 0.0%
Value $1.907M Shares 28,577 Est. Cost $63.35 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $1.905M Shares 31,665 Est. Cost $53.32 Unrealized +32.2%
TRIP TRIPADVISOR INC 0.0%
Value $1.903M Shares 130,704 Est. Cost $19.19 Unrealized -20.7%
INDIVIOR PLC 0.0%
Value $1.903M Shares 53,035 Est. Cost $29.95 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $1.901M Shares 5,071 Est. Cost $256.06 Unrealized +51.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.899M Shares 24,008 Est. Cost $58.73 Unrealized +28.2%
DVA DAVITA INC 0.0%
Value $1.899M Shares 16,713 Est. Cost $75.51 Unrealized +61.0%
XRN GLOBAL MED REIT INC 0.0%
Value $1.898M Shares 56,265 Est. Cost $33.71 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.893M Shares 79,458 Est. Cost $20.17 Unrealized +1.1%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $1.888M Shares 225,005 Est. Cost $10.66 Unrealized -18.2%
CXW CORECIVIC INC 0.0%
Value $1.882M Shares 98,470 Est. Cost $18.60 Unrealized -1.5%
PEBO PEOPLES BANCORP INC 0.0%
Value $1.877M Shares 62,489 Est. Cost $31.58 Unrealized -5.9%
NWS NEWS CORP NEW 0.0%
Value $1.876M Shares 62,893 Est. Cost $22.24 Unrealized +34.0%
ASIX ADVANSIX INC 0.0%
Value $1.875M Shares 108,408 Est. Cost $29.19 Unrealized -40.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.873M Shares 52,053 Est. Cost $42.20 Unrealized -10.6%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.872M Shares 105,797 Est. Cost $17.56 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.871M Shares 1,748,537 Est. Cost $6.57 Unrealized -81.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.869M Shares 10,784 Est. Cost $191.25 Unrealized -4.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.849M Shares 9,025 Est. Cost $181.67 Unrealized +6.5%
CARS CARS COM INC 0.0%
Value $1.849M Shares 151,533 Est. Cost $12.21 Unrealized -4.8%
TPB TURNING PT BRANDS INC 0.0%
Value $1.847M Shares 17,040 Est. Cost $71.42 Unrealized +36.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.84M Shares 17,136 Est. Cost $83.86 Unrealized +36.9%
PSTG PURE STORAGE INC 0.0%
Value $1.834M Shares 27,368 Est. Cost $63.60 Unrealized +31.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.833M Shares 26,091 Est. Cost $51.91 Unrealized +38.7%
QDEL QUIDELORTHO CORP 0.0%
Value $1.831M Shares 64,101 Est. Cost $59.17 Unrealized -54.2%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $1.83M Shares 651,290 Est. Cost $3.28 Unrealized -1.4%
CRBG COREBRIDGE FINL INC 0.0%
Value $1.807M Shares 59,878 Est. Cost $26.77 Unrealized +14.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.803M Shares 209,611 Est. Cost $13.64 Unrealized
IMMR IMMERSION CORP 0.0%
Value $1.803M Shares 265,075 Est. Cost $8.20 Unrealized -17.3%
IOSP INNOSPEC INC 0.0%
Value $1.796M Shares 23,464 Est. Cost $69.94 Unrealized +7.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.796M Shares 28,659 Est. Cost $36.23 Unrealized +81.9%
AORT ARTIVION INC 0.0%
Value $1.793M Shares 39,321 Est. Cost $18.01 Unrealized +147.3%
MEI METHODE ELECTRS INC 0.0%
Value $1.79M Shares 269,648 Est. Cost $9.50 Unrealized -26.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.79M Shares 61,311 Est. Cost $29.20 Unrealized -1.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.776M Shares 120,410 Est. Cost $17.86 Unrealized -12.7%
PII POLARIS INC 0.0%
Value $1.774M Shares 28,046 Est. Cost $67.61 Unrealized -2.6%
KWR QUAKER HOUGHTON 0.0%
Value $1.773M Shares 12,910 Est. Cost $110.90 Unrealized +21.7%
STRA STRATEGIC ED INC 0.0%
Value $1.769M Shares 22,054 Est. Cost $85.07 Unrealized -6.6%
FHI FEDERATED HERMES INC 0.0%
Value $1.756M Shares 33,727 Est. Cost $50.31 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value $1.748M Shares 15,489 Est. Cost $293.20 Unrealized -53.5%
KN KNOWLES CORP 0.0%
Value $1.748M Shares 81,562 Est. Cost $17.80 Unrealized +28.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.745M Shares 86,890 Est. Cost $31.53 Unrealized -34.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.741M Shares 36,539 Est. Cost $44.16 Unrealized +7.0%
NET CLOUDFLARE INC 0.0%
Value $1.74M Shares 8,716 Est. Cost $111.19 Unrealized +90.2%
CRK COMSTOCK RES INC 0.0%
Value $1.738M Shares 74,974 Est. Cost $10.16 Unrealized +116.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.736M Shares 40,410 Est. Cost $49.26 Unrealized -11.5%
FTAI FTAI AVIATION LTD 0.0%
Value $1.724M Shares 8,760 Est. Cost $82.46 Unrealized +106.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.722M Shares 156,676 Est. Cost $19.31 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $1.722M Shares 23,090 Est. Cost $56.87 Unrealized +25.3%
VCEL VERICEL CORP 0.0%
Value $1.718M Shares 47,721 Est. Cost $39.23 Unrealized -6.3%
AIN ALBANY INTL CORP 0.0%
Value $1.709M Shares 33,702 Est. Cost $44.21 Unrealized +16.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.707M Shares 56,885 Est. Cost $36.64 Unrealized -25.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.705M Shares 286,509 Est. Cost $3.63 Unrealized +46.4%
IJH ISHARES TR 0.0%
Value $1.701M Shares 25,500 Est. Cost $92.35 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.698M Shares 281,542 Est. Cost $9.66 Unrealized -38.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.695M Shares 116,968 Est. Cost $18.33 Unrealized -17.7%
CXM SPRINKLR INC 0.0%
Value $1.692M Shares 217,515 Est. Cost $10.50 Unrealized -27.6%
U UNITY SOFTWARE INC 0.0%
Value $1.692M Shares 38,303 Est. Cost $47.80 Unrealized -14.7%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $1.69M Shares 314,750 Est. Cost $4.62 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.681M Shares 96,704 Est. Cost $18.79 Unrealized -6.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.68M Shares 75,620 Est. Cost $19.63 Unrealized +11.4%
CC CHEMOURS CO 0.0%
Value $1.674M Shares 141,982 Est. Cost $16.63 Unrealized -23.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.674M Shares 22,030 Est. Cost $30.35 Unrealized +169.7%
ATKR ATKORE INC 0.0%
Value $1.668M Shares 26,370 Est. Cost $53.05 Unrealized +21.9%
BY BYLINE BANCORP INC 0.0%
Value $1.668M Shares 57,205 Est. Cost $20.19 Unrealized +38.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.665M Shares 19,528 Est. Cost $90.34 Unrealized -20.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.665M Shares 25,925 Est. Cost $76.14 Unrealized -12.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.662M Shares 138,459 Est. Cost $9.63 Unrealized +23.6%
LOPE GRAND CANYON ED INC 0.0%
Value $1.645M Shares 9,850 Est. Cost $180.22 Unrealized +0.4%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $1.643M Shares 251,175 Est. Cost $8.45 Unrealized -7.8%
AHCO ADAPTHEALTH CORP 0.0%
Value $1.635M Shares 164,155 Est. Cost $12.23 Unrealized -21.9%
VREX VAREX IMAGING CORP 0.0%
Value $1.635M Shares 140,308 Est. Cost $14.30 Unrealized -18.1%
CNS COHEN & STEERS INC 0.0%
Value $1.627M Shares 25,735 Est. Cost $68.29 Unrealized -5.1%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.626M Shares 56,885 Est. Cost $30.37 Unrealized -2.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.616M Shares 7,278 Est. Cost $160.27 Unrealized +33.7%
BKH BLACK HILLS CORP 0.0%
Value $1.616M Shares 23,277 Est. Cost $54.21 Unrealized +22.6%
KBR KBR INC 0.0%
Value $1.613M Shares 40,114 Est. Cost $46.06 Unrealized -7.2%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $1.61M Shares 7,791 Est. Cost $165.53 Unrealized +28.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.609M Shares 104,875 Est. Cost $12.58 Unrealized -4.6%
FMC FMC CORP 0.0%
Value $1.607M Shares 115,881 Est. Cost $42.03 Unrealized -54.9%
CHCO CITY HLDG CO 0.0%
Value $1.601M Shares 13,430 Est. Cost $48.90 Unrealized +146.7%
RYN RAYONIER INC 0.0%
Value $1.596M Shares 73,709 Est. Cost $25.17 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.593M Shares 15,826 Est. Cost $124.49 Unrealized -23.3%
WOLF WOLFSPEED INC 0.0%
Value $1.592M Shares 91,454 Est. Cost $25.35 Unrealized -9.5%
CNMD CONMED CORP 0.0%
Value $1.587M Shares 39,099 Est. Cost $84.15 Unrealized -48.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.578M Shares 19,458 Est. Cost $47.55 Unrealized +80.8%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $1.576M Shares 26,079 Est. Cost $36.38 Unrealized +56.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.575M Shares 163,766 Est. Cost $9.81 Unrealized +5.1%
PNR PENTAIR PLC 0.0%
Value $1.57M Shares 15,079 Est. Cost $84.44 Unrealized +26.4%
LASR NLIGHT INC 0.0%
Value $1.569M Shares 41,825 Est. Cost $26.66 Unrealized +25.3%
BKE BUCKLE INC 0.0%
Value $1.565M Shares 29,304 Est. Cost $16.95 Unrealized +208.5%
ARCB ARCBEST CORP 0.0%
Value $1.563M Shares 21,069 Est. Cost $107.25 Unrealized -33.8%
TNET TRINET GROUP INC 0.0%
Value $1.561M Shares 26,395 Est. Cost $69.99 Unrealized -15.5%
TOL TOLL BROTHERS INC 0.0%
Value $1.549M Shares 11,342 Est. Cost $91.99 Unrealized +47.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.549M Shares 275,638 Est. Cost $5.99 Unrealized -3.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1.544M Shares 132,318 Est. Cost $13.25 Unrealized -20.4%
AGX ARGAN INC 0.0%
Value $1.541M Shares 4,919 Est. Cost $126.49 Unrealized +150.5%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $1.54M Shares 32,756 Est. Cost $29.05 Unrealized +58.6%
OKTA OKTA INC 0.0%
Value $1.535M Shares 17,560 Est. Cost $99.05 Unrealized -11.9%
CNH CNH INDL N V 0.0%
Value $1.533M Shares 166,246 Est. Cost $10.78 Unrealized -7.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.531M Shares 158,287 Est. Cost $14.31 Unrealized -37.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.53M Shares 16,996 Est. Cost $86.26 Unrealized +6.4%
MMS MAXIMUS INC 0.0%
Value $1.529M Shares 17,712 Est. Cost $77.81 Unrealized +9.9%
HTO H2O AMERICA 0.0%
Value $1.527M Shares 31,163 Est. Cost $60.88 Unrealized -21.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value $1.523M Shares 42,250 Est. Cost $51.14 Unrealized -29.4%
AVAV AEROVIRONMENT INC 0.0%
Value $1.523M Shares 6,295 Est. Cost $107.43 Unrealized +192.6%
NEWT NEWTEKONE INC 0.0%
Value $1.522M Shares 134,095 Est. Cost $11.36 Unrealized -4.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.516M Shares 21,048 Est. Cost $46.94 Unrealized +52.6%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $1.513M Shares 71,461 Est. Cost $19.35 Unrealized -10.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.512M Shares 52,426 Est. Cost $202.56 Unrealized -82.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.51M Shares 2 Est. Cost $761794.56 Unrealized -2.0%
GMED GLOBUS MED INC 0.0%
Value $1.492M Shares 17,091 Est. Cost $73.62 Unrealized +3.1%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1.492M Shares 42,157 Est. Cost $23.28 Unrealized +47.5%
CART MAPLEBEAR INC 0.0%
Value $1.489M Shares 33,106 Est. Cost $40.92 Unrealized +0.0%
LZB LA Z BOY INC 0.0%
Value $1.488M Shares 39,914 Est. Cost $28.85 Unrealized +21.5%
FTRE FORTREA HLDGS INC 0.0%
Value $1.487M Shares 85,559 Est. Cost $27.03 Unrealized -54.3%
ELME ELME COMMUNITIES 0.0%
Value $1.484M Shares 85,271 Est. Cost $17.98 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.483M Shares 40,740 Est. Cost $57.12 Unrealized -34.4%
UEC URANIUM ENERGY CORP 0.0%
Value $1.479M Shares 126,645 Est. Cost $8.33 Unrealized +57.6%
LTC LTC PPTYS INC 0.0%
Value $1.477M Shares 42,959 Est. Cost $37.19 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.472M Shares 27,257 Est. Cost $39.96 Unrealized +36.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.471M Shares 50,735 Est. Cost $12.44 Unrealized +78.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.467M Shares 55,236 Est. Cost $10.09 Unrealized +176.1%
BCE BCE INC 0.0%
Value $1.467M Shares 61,414 Est. Cost $22.44 Unrealized +2.6%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1.465M Shares 95,481 Est. Cost $44.17 Unrealized -59.1%
NWL NEWELL BRANDS INC 0.0%
Value $1.464M Shares 393,525 Est. Cost $10.63 Unrealized -62.5%
NEO NEOGENOMICS INC 0.0%
Value $1.461M Shares 124,225 Est. Cost $13.41 Unrealized -19.5%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.458M Shares 94,772 Est. Cost $10.19 Unrealized
NEOG NEOGEN CORP 0.0%
Value $1.453M Shares 206,035 Est. Cost $10.85 Unrealized -42.0%
IPAR INTERPARFUMS INC 0.0%
Value $1.447M Shares 17,054 Est. Cost $89.66 Unrealized -1.8%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $1.445M Shares 103,370 Est. Cost $12.73 Unrealized +6.7%
APLD APPLIED DIGITAL CORP 0.0%
Value $1.444M Shares 59,980 Est. Cost $19.87 Unrealized +44.9%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1.441M Shares 28,930 Est. Cost $45.00 Unrealized +2.4%
CRI CARTERS INC 0.0%
Value $1.438M Shares 44,352 Est. Cost $50.71 Unrealized -38.7%
CCS CENTURY CMNTYS INC 0.0%
Value $1.433M Shares 24,149 Est. Cost $47.27 Unrealized +28.4%
ENOV ENOVIS CORPORATION 0.0%
Value $1.433M Shares 53,776 Est. Cost $41.77 Unrealized -29.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1.431M Shares 125,069 Est. Cost $26.98 Unrealized -59.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.429M Shares 65,014 Est. Cost $26.06 Unrealized -30.7%
BG BUNGE GLOBAL SA 0.0%
Value $1.424M Shares 15,991 Est. Cost $94.99 Unrealized -3.3%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $1.422M Shares 51,650 Est. Cost $20.39 Unrealized +23.9%
RBLX ROBLOX CORP 0.0%
Value $1.418M Shares 17,330 Est. Cost $76.63 Unrealized +38.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.417M Shares 41,937 Est. Cost $23.07 Unrealized +38.3%
SII SPROTT INC 0.0%
Value $1.403M Shares 14,300 Est. Cost $69.74 Unrealized +27.2%
ALLE ALLEGION PLC 0.0%
Value $1.399M Shares 8,787 Est. Cost $127.09 Unrealized +31.1%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $1.392M Shares 49,880 Est. Cost $22.36 Unrealized +16.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.39M Shares 143,556 Est. Cost $12.11 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.387M Shares 76,941 Est. Cost $12.73 Unrealized +57.8%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $1.386M Shares 34,300 Est. Cost $6.39 Unrealized +261.9%
CTS CTS CORP 0.0%
Value $1.376M Shares 32,104 Est. Cost $28.32 Unrealized +47.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.376M Shares 98,343 Est. Cost $9.22 Unrealized +70.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.373M Shares 17,237 Est. Cost $139.31 Unrealized -35.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.373M Shares 27,770 Est. Cost $46.38 Unrealized +23.6%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.368M Shares 44,653 Est. Cost $35.43 Unrealized -1.8%
LKFN LAKELAND FINL CORP 0.0%
Value $1.365M Shares 23,921 Est. Cost $56.02 Unrealized +4.9%
NVRI ENVIRI CORP 0.0%
Value $1.36M Shares 75,904 Est. Cost $7.72 Unrealized +93.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.36M Shares 35,774 Est. Cost $34.05 Unrealized +10.1%
NEU NEWMARKET CORP 0.0%
Value $1.353M Shares 1,938 Est. Cost $677.17 Unrealized +12.4%
STEL STELLAR BANCORP INC 0.0%
Value $1.341M Shares 43,356 Est. Cost $27.99 Unrealized +9.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.337M Shares 48,858 Est. Cost $28.75 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1.337M Shares 21,345 Est. Cost $40.07 Unrealized +39.8%
BJRI BJS RESTAURANTS INC 0.0%
Value $1.332M Shares 33,802 Est. Cost $36.76 Unrealized -3.4%
MXL MAXLINEAR INC 0.0%
Value $1.331M Shares 76,387 Est. Cost $48.16 Unrealized -66.2%
BCO BRINKS CO 0.0%
Value $1.33M Shares 11,390 Est. Cost $88.68 Unrealized +28.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.324M Shares 14,646 Est. Cost $100.49 Unrealized -10.4%
DXPE DXP ENTERPRISES INC 0.0%
Value $1.323M Shares 12,050 Est. Cost $50.13 Unrealized +117.3%
OTEX OPEN TEXT CORP 0.0%
Value $1.322M Shares 40,530 Est. Cost $32.53 Unrealized +8.9%
WT WISDOMTREE INC 0.0%
Value $1.32M Shares 108,294 Est. Cost $9.36 Unrealized +29.0%
APPS DIGITAL TURBINE INC 0.0%
Value $1.317M Shares 263,474 Est. Cost $5.59 Unrealized +1.3%
PATH UIPATH INC 0.0%
Value $1.311M Shares 79,992 Est. Cost $12.98 Unrealized +19.9%
MBB ISHARES TR 0.0%
Value $1.309M Shares 13,719 Est. Cost $93.91 Unrealized
OKLO OKLO INC 0.0%
Value $1.304M Shares 18,210 Est. Cost $53.38 Unrealized +108.9%
NSP INSPERITY INC 0.0%
Value $1.3M Shares 33,567 Est. Cost $46.01 Unrealized -14.3%
ATEN A10 NETWORKS INC 0.0%
Value $1.299M Shares 73,408 Est. Cost $14.83 Unrealized +18.9%
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.296M Shares 48,700 Est. Cost $23.61 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.292M Shares 15,561 Est. Cost $83.17 Unrealized +14.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.291M Shares 19,188 Est. Cost $42.41 Unrealized +58.6%
RCKY ROCKY BRANDS INC 0.0%
Value $1.289M Shares 43,955 Est. Cost $24.44 Unrealized +20.4%
EG EVEREST GROUP LTD 0.0%
Value $1.28M Shares 3,751 Est. Cost $245.17 Unrealized +34.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.275M Shares 20,376 Est. Cost $54.22 Unrealized +9.6%
GDOT GREEN DOT CORP 0.0%
Value $1.274M Shares 99,458 Est. Cost $10.09 Unrealized +23.1%
ALV AUTOLIV INC 0.0%
Value $1.272M Shares 10,720 Est. Cost $111.79 Unrealized +6.8%
BYD BOYD GAMING CORP 0.0%
Value $1.269M Shares 14,783 Est. Cost $69.34 Unrealized +18.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.265M Shares 41,618 Est. Cost $29.38 Unrealized -0.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.264M Shares 47,203 Est. Cost $28.21 Unrealized -8.7%
CMTG CLAROS MTG TR INC 0.0%
Value $1.258M Shares 411,125 Est. Cost $3.11 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $1.255M Shares 275,836 Est. Cost $7.93 Unrealized -42.5%
MKL MARKEL GROUP INC 0.0%
Value $1.25M Shares 575 Est. Cost $1545.45 Unrealized +31.1%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $1.247M Shares 47,715 Est. Cost $24.64 Unrealized +1.8%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.246M Shares 91,753 Est. Cost $14.72 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.241M Shares 46,787 Est. Cost $26.03 Unrealized -9.3%
ADNT ADIENT PLC 0.0%
Value $1.238M Shares 64,597 Est. Cost $20.11 Unrealized +4.6%
TNC TENNANT CO 0.0%
Value $1.238M Shares 16,797 Est. Cost $77.43 Unrealized -1.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.23M Shares 86,690 Est. Cost $26.14 Unrealized -27.6%
MGA MAGNA INTL INC 0.0%
Value $1.229M Shares 23,025 Est. Cost $48.87 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.225M Shares 97,616 Est. Cost $15.27 Unrealized
WEN WENDYS CO 0.0%
Value $1.219M Shares 146,380 Est. Cost $10.69 Unrealized -19.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.215M Shares 107,313 Est. Cost $14.53 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.205M Shares 14,404 Est. Cost $85.47 Unrealized -6.8%
WSR WHITESTONE REIT 0.0%
Value $1.204M Shares 86,713 Est. Cost $11.12 Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $1.203M Shares 35,736 Est. Cost $29.70 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value $1.2M Shares 49,686 Est. Cost $30.61 Unrealized -21.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.198M Shares 18,038 Est. Cost $26.03 Unrealized +157.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.198M Shares 140,967 Est. Cost $6.08 Unrealized +47.8%
LNN LINDSAY CORP 0.0%
Value $1.198M Shares 10,161 Est. Cost $108.45 Unrealized +10.5%
TRUP TRUPANION INC 0.0%
Value $1.196M Shares 32,005 Est. Cost $53.81 Unrealized -27.0%
VIK VIKING HOLDINGS LTD 0.0%
Value $1.194M Shares 16,725 Est. Cost $57.35 Unrealized +11.3%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $1.192M Shares 415,169 Est. Cost $3.48 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $1.191M Shares 9,170 Est. Cost $97.65 Unrealized +29.7%
FRSH FRESHWORKS INC 0.0%
Value $1.187M Shares 96,910 Est. Cost $14.10 Unrealized -16.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.184M Shares 30,749 Est. Cost $68.50 Unrealized -36.8%
UNIT UNITI GROUP LLC 0.0%
Value $1.179M Shares 168,237 Est. Cost $7.16 Unrealized -11.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.175M Shares 5,804 Est. Cost $152.50 Unrealized +45.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.174M Shares 7,674 Est. Cost $190.80 Unrealized -22.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.169M Shares 26,300 Est. Cost $34.30 Unrealized +23.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.165M Shares 50,826 Est. Cost $22.09 Unrealized +7.6%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $1.163M Shares 51,455 Est. Cost $23.62 Unrealized -11.4%
TWO TWO HBRS INVT CORP 0.0%
Value $1.162M Shares 110,706 Est. Cost $12.85 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.16M Shares 29,385 Est. Cost $19.96 Unrealized +78.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $1.151M Shares 24,855 Est. Cost $64.42 Unrealized -14.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.15M Shares 57,817 Est. Cost $29.39 Unrealized -27.6%
SCL STEPAN CO 0.0%
Value $1.14M Shares 24,079 Est. Cost $83.08 Unrealized -44.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.138M Shares 20,936 Est. Cost $35.90 Unrealized +34.2%
CHWY CHEWY INC 0.0%
Value $1.129M Shares 34,165 Est. Cost $36.09 Unrealized -3.8%
QCRH QCR HOLDINGS INC 0.0%
Value $1.127M Shares 13,535 Est. Cost $42.73 Unrealized +84.1%
ASLE AERSALE CORPORATION 0.0%
Value $1.125M Shares 158,255 Est. Cost $7.53 Unrealized -6.8%
BRT BRT APARTMENTS CORP 0.0%
Value $1.121M Shares 76,280 Est. Cost $20.87 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.12M Shares 23,412 Est. Cost $35.71 Unrealized +32.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.115M Shares 11,646 Est. Cost $52.48 Unrealized +83.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.112M Shares 13,182 Est. Cost $92.89 Unrealized -4.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.112M Shares 89,935 Est. Cost $7.78 Unrealized +37.8%
TRU TRANSUNION 0.0%
Value $1.109M Shares 12,931 Est. Cost $94.64 Unrealized -13.2%
CUZ COUSINS PPTYS INC 0.0%
Value $1.108M Shares 42,987 Est. Cost $29.76 Unrealized
VITL VITAL FARMS INC 0.0%
Value $1.104M Shares 34,575 Est. Cost $35.19 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $1.099M Shares 14,079 Est. Cost $72.11 Unrealized +12.5%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $1.097M Shares 34,255 Est. Cost $19.76 Unrealized +46.3%
WIX WIX COM LTD 0.0%
Value $1.09M Shares 10,496 Est. Cost $94.26 Unrealized +28.3%
ACLX ARCELLX INC 0.0%
Value $1.09M Shares 16,720 Est. Cost $73.24 Unrealized +8.9%
STAA STAAR SURGICAL CO 0.0%
Value $1.085M Shares 46,999 Est. Cost $48.27 Unrealized -46.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.079M Shares 24,924 Est. Cost $70.09 Unrealized -36.6%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.074M Shares 13,789 Est. Cost $74.17 Unrealized -0.3%
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.067M Shares 27,600 Est. Cost $34.84 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value $1.058M Shares 107,027 Est. Cost $9.21 Unrealized +9.4%
CNX CNX RES CORP 0.0%
Value $1.056M Shares 28,717 Est. Cost $26.97 Unrealized +32.8%
SR SPIRE INC 0.0%
Value $1.056M Shares 12,768 Est. Cost $71.59 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $1.049M Shares 4,671 Est. Cost $220.36 Unrealized +20.4%
CDNA CAREDX INC 0.0%
Value $1.046M Shares 55,495 Est. Cost $17.06 Unrealized -1.8%
STAG STAG INDL INC 0.0%
Value $1.043M Shares 28,377 Est. Cost $37.35 Unrealized
THRM GENTHERM INC 0.0%
Value $1.043M Shares 28,668 Est. Cost $59.47 Unrealized -39.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.037M Shares 5,589 Est. Cost $169.64 Unrealized +14.0%
XNCR XENCOR INC 0.0%
Value $1.034M Shares 67,570 Est. Cost $29.88 Unrealized -50.0%
MAT MATTEL INC 0.0%
Value $1.034M Shares 52,109 Est. Cost $18.68 Unrealized +3.4%
INSM INSMED INC 0.0%
Value $1.033M Shares 5,937 Est. Cost $60.17 Unrealized +203.3%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1.033M Shares 186,459 Est. Cost $4.84 Unrealized
COHU COHU INC 0.0%
Value $1.031M Shares 44,313 Est. Cost $35.04 Unrealized -34.6%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $1.028M Shares 125,835 Est. Cost $5.34 Unrealized +69.2%
SEZL SEZZLE INC 0.0%
Value $1.015M Shares 15,996 Est. Cost $79.87 Unrealized -14.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.015M Shares 32,098 Est. Cost $24.69 Unrealized +25.6%
EZPW EZCORP INC 0.0%
Value $1.001M Shares 51,552 Est. Cost $9.73 Unrealized +93.8%
TREEHOUSE FOODS INC 0.0%
Value $997K Shares 42,272 Est. Cost $34.85 Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value $993K Shares 40,040 Est. Cost $55.97 Unrealized -52.6%
AVNS AVANOS MED INC 0.0%
Value $991K Shares 88,214 Est. Cost $25.20 Unrealized -54.6%
CERT CERTARA INC 0.0%
Value $990K Shares 112,344 Est. Cost $18.37 Unrealized -43.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $989K Shares 5,415 Est. Cost $111.67 Unrealized +25.0%
IRMD IRADIMED CORP 0.0%
Value $984K Shares 10,110 Est. Cost $72.87 Unrealized +17.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $982K Shares 43,997 Est. Cost $30.58 Unrealized -30.9%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $981K Shares 454 Est. Cost $1468.64 Unrealized +28.3%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $974K Shares 46,610 Est. Cost $32.30 Unrealized -21.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $974K Shares 8,885 Est. Cost $130.51 Unrealized -7.6%
RM REGIONAL MGMT CORP 0.0%
Value $972K Shares 25,080 Est. Cost $24.25 Unrealized +57.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value $970K Shares 4,512 Est. Cost $255.90 Unrealized -12.1%
III INFORMATION SVCS GROUP INC 0.0%
Value $970K Shares 167,864 Est. Cost $4.59 Unrealized +21.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $969K Shares 44,945 Est. Cost $43.66 Unrealized -32.4%
TENB TENABLE HLDGS INC 0.0%
Value $965K Shares 40,520 Est. Cost $32.45 Unrealized -15.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $964K Shares 43,132 Est. Cost $19.50 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $962K Shares 45,283 Est. Cost $22.98 Unrealized -11.2%
KURA KURA ONCOLOGY INC 0.0%
Value $958K Shares 92,200 Est. Cost $7.44 Unrealized +41.1%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $958K Shares 52,750 Est. Cost $17.38 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value $953K Shares 16,491 Est. Cost $64.15 Unrealized -7.5%
JBGS JBG SMITH PPTYS 0.0%
Value $949K Shares 55,764 Est. Cost $23.50 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $947K Shares 5,394 Est. Cost $108.31 Unrealized +54.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $944K Shares 11,065 Est. Cost $41.90 Unrealized +85.0%
APG API GROUP CORP 0.0%
Value $941K Shares 24,207 Est. Cost $29.16 Unrealized +26.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $940K Shares 10,626 Est. Cost $72.71 Unrealized +17.3%
SDGR SCHRODINGER INC 0.0%
Value $939K Shares 52,510 Est. Cost $33.12 Unrealized -42.8%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $937K Shares 25,820 Est. Cost $49.59 Unrealized -16.2%
XPO XPO INC 0.0%
Value $935K Shares 6,877 Est. Cost $105.37 Unrealized +29.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $930K Shares 92,070 Est. Cost $23.39 Unrealized -46.2%
UPBD UPBOUND GROUP INC 0.0%
Value $928K Shares 52,832 Est. Cost $27.08 Unrealized -28.6%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $923K Shares 33,135 Est. Cost $25.89 Unrealized +5.0%
MTW MANITOWOC CO INC 0.0%
Value $917K Shares 76,445 Est. Cost $13.36 Unrealized -14.9%
RKT ROCKET COS INC 0.0%
Value $916K Shares 45,670 Est. Cost $17.71 Unrealized +1.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $915K Shares 21,190 Est. Cost $32.10 Unrealized +26.5%
OPBK OP BANCORP 0.0%
Value $911K Shares 64,525 Est. Cost $13.77 Unrealized -0.7%
NABL N-ABLE INC 0.0%
Value $908K Shares 121,376 Est. Cost $11.26 Unrealized -32.2%
KFRC KFORCE INC 0.0%
Value $900K Shares 29,119 Est. Cost $31.09 Unrealized -5.4%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $898K Shares 19,525 Est. Cost $48.29 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value $896K Shares 63,800 Est. Cost $24.80 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $894K Shares 9,104 Est. Cost $84.83 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $894K Shares 8,774 Est. Cost $52.74 Unrealized +52.3%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $892K Shares 45,616 Est. Cost $24.46 Unrealized -12.4%
KRC KILROY RLTY CORP 0.0%
Value $890K Shares 20,748 Est. Cost $38.12 Unrealized
RDVT RED VIOLET INC 0.0%
Value $886K Shares 15,561 Est. Cost $36.76 Unrealized +47.6%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $882K Shares 170,190 Est. Cost $4.96 Unrealized -2.3%
RIOT RIOT PLATFORMS INC 0.0%
Value $878K Shares 69,335 Est. Cost $11.18 Unrealized +52.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $878K Shares 9,735 Est. Cost $67.73 Unrealized +42.6%
UAA UNDER ARMOUR INC 0.0%
Value $878K Shares 176,613 Est. Cost $5.24 Unrealized -11.7%
REX REX AMERICAN RES CORP 0.0%
Value $874K Shares 27,034 Est. Cost $25.75 Unrealized +26.5%
PDFS PDF SOLUTIONS INC 0.0%
Value $870K Shares 30,492 Est. Cost $25.17 Unrealized +10.0%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $867K Shares 40,926 Est. Cost $22.20 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $867K Shares 60,335 Est. Cost $12.17 Unrealized +42.1%
CSL CARLISLE COS INC 0.0%
Value $867K Shares 2,673 Est. Cost $358.13 Unrealized -9.9%
RBC RBC BEARINGS INC 0.0%
Value $865K Shares 1,929 Est. Cost $295.01 Unrealized +43.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $864K Shares 35,752 Est. Cost $36.87 Unrealized -29.0%
AVO MISSION PRODUCE INC 0.0%
Value $862K Shares 74,315 Est. Cost $11.65 Unrealized +2.9%
CPNG COUPANG INC 0.0%
Value $862K Shares 36,540 Est. Cost $25.29 Unrealized +12.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $858K Shares 19,352 Est. Cost $37.10 Unrealized
RPM RPM INTL INC 0.0%
Value $858K Shares 8,163 Est. Cost $106.49 Unrealized +1.7%
TMP TOMPKINS FINL CORP 0.0%
Value $855K Shares 11,785 Est. Cost $40.60 Unrealized +66.9%
WGS GENEDX HOLDINGS CORP 0.0%
Value $854K Shares 6,570 Est. Cost $69.85 Unrealized +96.5%
CLDT CHATHAM LODGING TR 0.0%
Value $850K Shares 124,780 Est. Cost $10.30 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $849K Shares 65,281 Est. Cost $15.38 Unrealized -19.1%
CYRX CRYOPORT INC 0.0%
Value $847K Shares 88,255 Est. Cost $7.60 Unrealized +24.4%
MSEX MIDDLESEX WTR CO 0.0%
Value $846K Shares 16,784 Est. Cost $95.75 Unrealized -43.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $844K Shares 4,158 Est. Cost $148.74 Unrealized +29.7%
MRBK MERIDIAN CORPORATION 0.0%
Value $844K Shares 48,010 Est. Cost $14.90 Unrealized +3.7%
WULF TERAWULF INC 0.0%
Value $843K Shares 73,405 Est. Cost $6.41 Unrealized +109.1%
RIG TRANSOCEAN LTD 0.0%
Value $843K Shares 204,060 Est. Cost $4.17 Unrealized -6.9%
EVR EVERCORE INC 0.0%
Value $841K Shares 2,471 Est. Cost $180.16 Unrealized +78.1%
TRST TRUSTCO BK CORP N Y 0.0%
Value $841K Shares 20,341 Est. Cost $30.24 Unrealized +31.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $833K Shares 26,141 Est. Cost $31.62 Unrealized -7.2%
AGCO AGCO CORP 0.0%
Value $831K Shares 7,939 Est. Cost $100.48 Unrealized +5.5%
XMTR XOMETRY INC 0.0%
Value $827K Shares 13,910 Est. Cost $49.16 Unrealized +14.7%
SRCE 1ST SOURCE CORP 0.0%
Value $824K Shares 13,186 Est. Cost $41.60 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $819K Shares 31,038 Est. Cost $27.24 Unrealized -4.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $817K Shares 4,107 Est. Cost $167.87 Unrealized +29.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $817K Shares 9,044 Est. Cost $50.61 Unrealized +72.6%
RELY REMITLY GLOBAL INC 0.0%
Value $817K Shares 59,175 Est. Cost $19.27 Unrealized -24.6%
LGIH LGI HOMES INC 0.0%
Value $816K Shares 19,000 Est. Cost $74.36 Unrealized -36.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $816K Shares 4,764 Est. Cost $88.44 Unrealized +79.5%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $815K Shares 37,257 Est. Cost $15.98 Unrealized +30.6%
UTL UNITIL CORP 0.0%
Value $814K Shares 16,808 Est. Cost $53.83 Unrealized -9.6%
PKBK PARKE BANCORP INC 0.0%
Value $812K Shares 32,440 Est. Cost $21.63 Unrealized +3.4%
PGEN PRECIGEN INC 0.0%
Value $811K Shares 194,100 Est. Cost $3.63 Unrealized +6.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $808K Shares 57,613 Est. Cost $11.08 Unrealized +21.2%
DTM DT MIDSTREAM INC 0.0%
Value $807K Shares 6,681 Est. Cost $58.69 Unrealized +94.7%
BURL BURLINGTON STORES INC 0.0%
Value $806K Shares 2,800 Est. Cost $214.14 Unrealized +26.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value $806K Shares 25,868 Est. Cost $16.26 Unrealized +84.3%
RDDT REDDIT INC 0.0%
Value $804K Shares 3,497 Est. Cost $115.60 Unrealized +81.9%
CLH CLEAN HARBORS INC 0.0%
Value $799K Shares 3,361 Est. Cost $173.05 Unrealized +32.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $799K Shares 64,341 Est. Cost $26.27 Unrealized -49.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $791K Shares 5,385 Est. Cost $129.18 Unrealized +12.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $791K Shares 116,127 Est. Cost $6.02 Unrealized +5.6%
CCNE CNB FINL CORP PA 0.0%
Value $790K Shares 30,184 Est. Cost $21.01 Unrealized +20.2%
WSO WATSCO INC 0.0%
Value $789K Shares 2,299 Est. Cost $243.54 Unrealized +46.6%
MFA MFA FINL INC 0.0%
Value $788K Shares 84,655 Est. Cost $9.89 Unrealized
CACI CACI INTL INC 0.0%
Value $785K Shares 1,457 Est. Cost $405.78 Unrealized +39.3%
ENTG ENTEGRIS INC 0.0%
Value $778K Shares 9,232 Est. Cost $91.60 Unrealized -5.3%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $776K Shares 19,885 Est. Cost $37.02 Unrealized +1.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $773K Shares 39,224 Est. Cost $17.43 Unrealized -8.9%
GNTX GENTEX CORP 0.0%
Value $768K Shares 32,596 Est. Cost $26.64 Unrealized -9.5%
BLD TOPBUILD CORP 0.0%
Value $768K Shares 1,840 Est. Cost $312.04 Unrealized +37.4%
QNST QUINSTREET INC 0.0%
Value $762K Shares 53,050 Est. Cost $13.06 Unrealized +10.5%
EXPI EXP WORLD HLDGS INC 0.0%
Value $762K Shares 84,155 Est. Cost $14.78 Unrealized -28.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $761K Shares 10,035 Est. Cost $39.51 Unrealized +82.1%
PCVX VAXCYTE INC 0.0%
Value $758K Shares 16,425 Est. Cost $68.92 Unrealized -35.1%
ENSG ENSIGN GROUP INC 0.0%
Value $757K Shares 4,283 Est. Cost $81.84 Unrealized +119.5%
UGI UGI CORP NEW 0.0%
Value $756K Shares 20,044 Est. Cost $30.52 Unrealized +16.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $754K Shares 31,862 Est. Cost $25.38 Unrealized -7.2%
MATW MATTHEWS INTL CORP 0.0%
Value $753K Shares 28,834 Est. Cost $26.86 Unrealized -10.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $745K Shares 6,672 Est. Cost $76.19 Unrealized +43.5%
ANGI ANGI INC 0.0%
Value $744K Shares 57,546 Est. Cost $13.92 Unrealized -7.5%
CIFR CIPHER MINING INC 0.0%
Value $744K Shares 50,375 Est. Cost $8.45 Unrealized +108.8%
CVI CVR ENERGY INC 0.0%
Value $739K Shares 29,053 Est. Cost $25.80 Unrealized +32.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $737K Shares 8,046 Est. Cost $68.88 Unrealized +30.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $735K Shares 13,630 Est. Cost $75.66 Unrealized -22.6%
CMA COMERICA INC 0.0%
Value $733K Shares 8,383 Est. Cost $53.14 Unrealized +50.5%
CYBERARK SOFTWARE LTD 0.0%
Value $732K Shares 1,623 Est. Cost $287.05 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value $732K Shares 10,530 Est. Cost $87.99 Unrealized
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $732K Shares 115,025 Est. Cost $7.23 Unrealized -3.7%
ACHR ARCHER AVIATION INC 0.0%
Value $731K Shares 97,260 Est. Cost $8.77 Unrealized +7.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value $731K Shares 37,212 Est. Cost $18.65 Unrealized -0.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value $730K Shares 26,740 Est. Cost $33.49 Unrealized -13.6%
MOV MOVADO GROUP INC 0.0%
Value $728K Shares 35,326 Est. Cost $17.77 Unrealized +9.7%
ORI OLD REP INTL CORP 0.0%
Value $728K Shares 15,734 Est. Cost $29.11 Unrealized +40.3%
OSK OSHKOSH CORP 0.0%
Value $720K Shares 5,687 Est. Cost $98.29 Unrealized +30.1%
GTLS CHART INDS INC 0.0%
Value $719K Shares 3,485 Est. Cost $137.93 Unrealized +46.9%
SOUN SOUNDHOUND AI INC 0.0%
Value $718K Shares 71,975 Est. Cost $9.73 Unrealized +47.9%
TTEC TTEC HLDGS INC 0.0%
Value $716K Shares 198,981 Est. Cost $20.53 Unrealized -83.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $711K Shares 18,538 Est. Cost $41.59 Unrealized -5.4%
CRCT CRICUT INC 0.0%
Value $711K Shares 143,655 Est. Cost $5.70 Unrealized -12.3%
HEI/A HEICO CORP NEW 0.0%
Value $709K Shares 2,780 Est. Cost $203.68 Unrealized +21.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $709K Shares 13,480 Est. Cost $52.65 Unrealized +1.6%
NX QUANEX BLDG PRODS CORP 0.0%
Value $708K Shares 46,039 Est. Cost $24.84 Unrealized -43.3%
CLB CORE LABORATORIES INC 0.0%
Value $707K Shares 44,093 Est. Cost $21.90 Unrealized -32.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $705K Shares 13,189 Est. Cost $49.58 Unrealized +8.7%
VSTS VESTIS CORPORATION 0.0%
Value $705K Shares 105,745 Est. Cost $17.93 Unrealized -67.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $703K Shares 22,056 Est. Cost $41.85 Unrealized -17.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value $702K Shares 8,965 Est. Cost $67.05 Unrealized +8.3%
BCML BAYCOM CORP 0.0%
Value $696K Shares 23,670 Est. Cost $18.69 Unrealized +53.4%
LIVN LIVANOVA PLC 0.0%
Value $691K Shares 11,235 Est. Cost $50.19 Unrealized +13.8%
AMSF AMERISAFE INC 0.0%
Value $684K Shares 17,806 Est. Cost $22.56 Unrealized +74.1%
CTRN CITI TRENDS INC 0.0%
Value $683K Shares 16,430 Est. Cost $39.49 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $683K Shares 12,082 Est. Cost $28.66 Unrealized +91.4%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $682K Shares 20,248 Est. Cost $35.11 Unrealized -0.6%
RWT REDWOOD TRUST INC 0.0%
Value $680K Shares 122,895 Est. Cost $8.58 Unrealized
IWS ISHARES TR 0.0%
Value $679K Shares 4,770 Est. Cost $140.33 Unrealized
CRNC CERENCE INC 0.0%
Value $678K Shares 63,434 Est. Cost $10.98 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $677K Shares 6,115 Est. Cost $45.51 Unrealized +151.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $675K Shares 7,977 Est. Cost $65.77 Unrealized +22.6%
MVBF MVB FINL CORP 0.0%
Value $675K Shares 26,120 Est. Cost $19.92 Unrealized +32.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $673K Shares 39,305 Est. Cost $45.52 Unrealized -58.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value $667K Shares 18,198 Est. Cost $31.84 Unrealized +22.5%
POST POST HLDGS INC 0.0%
Value $666K Shares 6,725 Est. Cost $106.33 Unrealized -2.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $658K Shares 8,257 Est. Cost $35.69 Unrealized +83.7%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $655K Shares 69,495 Est. Cost $19.90 Unrealized -49.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $654K Shares 13,040 Est. Cost $44.93 Unrealized +2.9%
PRAA PRA GROUP INC 0.0%
Value $653K Shares 36,910 Est. Cost $29.66 Unrealized -47.5%
NBIS NEBIUS GROUP N.V. 0.0%
Value $649K Shares 7,620 Est. Cost $103.64 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value $649K Shares 24,030 Est. Cost $22.99 Unrealized +5.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $647K Shares 105,197 Est. Cost $15.99 Unrealized -54.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $644K Shares 9,442 Est. Cost $66.77 Unrealized +3.2%
RES RPC INC 0.0%
Value $643K Shares 118,153 Est. Cost $5.92 Unrealized -13.1%
SCHL SCHOLASTIC CORP 0.0%
Value $632K Shares 21,315 Est. Cost $29.02 Unrealized -2.0%
ZS ZSCALER INC 0.0%
Value $631K Shares 2,776 Est. Cost $210.96 Unrealized +33.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $631K Shares 40,015 Est. Cost $12.70 Unrealized 0.0%
DAVE DAVE INC 0.0%
Value $629K Shares 2,841 Est. Cost $190.60 Unrealized +12.9%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $629K Shares 13,852 Est. Cost $38.91 Unrealized +15.7%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $627K Shares 16,467 Est. Cost $27.06 Unrealized
SEIC SEI INVTS CO 0.0%
Value $623K Shares 7,493 Est. Cost $82.70 Unrealized -1.2%
WNC WABASH NATL CORP 0.0%
Value $621K Shares 71,846 Est. Cost $8.65 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value $621K Shares 14,499 Est. Cost $23.18 Unrealized +70.0%
MRTN MARTEN TRANS LTD 0.0%
Value $619K Shares 54,383 Est. Cost $15.04 Unrealized -29.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $617K Shares 20,482 Est. Cost $34.09 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $614K Shares 4,454 Est. Cost $99.79 Unrealized +33.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $609K Shares 118,410 Est. Cost $6.08 Unrealized -10.3%
ONB OLD NATL BANCORP IND 0.0%
Value $607K Shares 27,222 Est. Cost $18.21 Unrealized +18.4%
MFC MANULIFE FINL CORP 0.0%
Value $607K Shares 16,700 Est. Cost $28.26 Unrealized +20.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $607K Shares 45,460 Est. Cost $8.49 Unrealized +58.9%
WTFC WINTRUST FINL CORP 0.0%
Value $606K Shares 4,332 Est. Cost $94.49 Unrealized +40.8%
NTES NETEASE INC 0.0%
Value $606K Shares 4,400 Est. Cost $100.90 Unrealized
CGNX COGNEX CORP 0.0%
Value $603K Shares 16,770 Est. Cost $41.86 Unrealized -3.4%
FCN FTI CONSULTING INC 0.0%
Value $596K Shares 3,488 Est. Cost $164.71 Unrealized +0.1%
CPS COOPER STD HLDGS INC 0.0%
Value $593K Shares 18,060 Est. Cost $24.84 Unrealized +31.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $592K Shares 96,892 Est. Cost $7.87 Unrealized -9.6%
MTUS METALLUS INC 0.0%
Value $585K Shares 34,096 Est. Cost $15.15 Unrealized +13.1%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $582K Shares 12,712 Est. Cost $42.07 Unrealized +6.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $580K Shares 8,213 Est. Cost $88.06 Unrealized -22.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $580K Shares 36,784 Est. Cost $71.26 Unrealized -75.0%
CBAN COLONY BANKCORP INC 0.0%
Value $577K Shares 32,362 Est. Cost $15.75 Unrealized +6.7%
IIIN INSTEEL INDS INC 0.0%
Value $575K Shares 18,145 Est. Cost $28.09 Unrealized +13.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $574K Shares 33,287 Est. Cost $25.50 Unrealized -37.5%
TW TRADEWEB MKTS INC 0.0%
Value $570K Shares 5,283 Est. Cost $123.70 Unrealized -13.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value $567K Shares 26,458 Est. Cost $29.09 Unrealized -33.8%
HUBS HUBSPOT INC 0.0%
Value $567K Shares 1,396 Est. Cost $677.61 Unrealized -38.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $566K Shares 10,769 Est. Cost $49.26 Unrealized -5.1%
MNRO MONRO INC 0.0%
Value $566K Shares 28,259 Est. Cost $32.34 Unrealized -43.1%
TNK TEEKAY TANKERS LTD 0.0%
Value $563K Shares 10,540 Est. Cost $44.26 Unrealized +26.8%
TTEK TETRA TECH INC NEW 0.0%
Value $562K Shares 16,545 Est. Cost $39.75 Unrealized -14.9%
QXO QXO INC 0.0%
Value $561K Shares 29,080 Est. Cost $16.59 Unrealized +15.5%
LAD LITHIA MTRS INC 0.0%
Value $559K Shares 1,683 Est. Cost $301.53 Unrealized +5.3%
EMA EMERA INC 0.0%
Value $558K Shares 11,300 Est. Cost $48.31 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value $557K Shares 15,787 Est. Cost $37.58 Unrealized -0.9%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $556K Shares 118,310 Est. Cost $5.49 Unrealized -6.0%
SAIA SAIA INC 0.0%
Value $555K Shares 1,700 Est. Cost $422.56 Unrealized -28.5%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $554K Shares 27,636 Est. Cost $18.54 Unrealized +3.3%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $553K Shares 9,918 Est. Cost $55.80 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $553K Shares 3,803 Est. Cost $92.95 Unrealized +42.8%
GME GAMESTOP CORP NEW 0.0%
Value $550K Shares 27,394 Est. Cost $24.74 Unrealized -9.3%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $550K Shares 60,910 Est. Cost $15.92 Unrealized -45.6%
INTA INTAPP INC 0.0%
Value $550K Shares 12,000 Est. Cost $48.50 Unrealized -14.5%
UA UNDER ARMOUR INC 0.0%
Value $549K Shares 114,352 Est. Cost $5.48 Unrealized -18.8%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $548K Shares 35,580 Est. Cost $19.92 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $547K Shares 5,125 Est. Cost $76.83 Unrealized +36.4%
AGNC AGNC INVT CORP 0.0%
Value $545K Shares 50,813 Est. Cost $12.17 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $540K Shares 106,857 Est. Cost $7.42 Unrealized -37.4%
ATR APTARGROUP INC 0.0%
Value $531K Shares 4,354 Est. Cost $107.76 Unrealized +14.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $529K Shares 20,829 Est. Cost $94.63 Unrealized -66.5%
GDEN GOLDEN ENTMT INC 0.0%
Value $524K Shares 19,281 Est. Cost $39.15 Unrealized -34.4%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $522K Shares 7,790 Est. Cost $59.95 Unrealized -1.9%
CNM CORE & MAIN INC 0.0%
Value $520K Shares 10,012 Est. Cost $41.00 Unrealized +25.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value $519K Shares 19,159 Est. Cost $31.84 Unrealized -12.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $516K Shares 77,964 Est. Cost $12.21 Unrealized
EDV VANGUARD WORLD FD 0.0%
Value $516K Shares 7,934 Est. Cost $65.01 Unrealized
AVTR AVANTOR INC 0.0%
Value $513K Shares 44,800 Est. Cost $23.38 Unrealized -47.4%
MCW MISTER CAR WASH INC 0.0%
Value $513K Shares 92,306 Est. Cost $8.65 Unrealized -39.2%
HSTM HEALTHSTREAM INC 0.0%
Value $512K Shares 22,203 Est. Cost $27.66 Unrealized -9.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $511K Shares 4,037 Est. Cost $110.59 Unrealized +12.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $510K Shares 22,320 Est. Cost $16.71 Unrealized +45.7%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $509K Shares 7,060 Est. Cost $30.07 Unrealized +114.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $509K Shares 1,794 Est. Cost $203.23 Unrealized +29.5%
UNTY UNITY BANCORP INC 0.0%
Value $508K Shares 9,825 Est. Cost $45.12 Unrealized +10.1%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $508K Shares 38,135 Est. Cost $13.09 Unrealized +2.2%
SABR SABRE CORP 0.0%
Value $506K Shares 372,356 Est. Cost $6.49 Unrealized -73.5%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $504K Shares 573,255 Est. Cost $3.01 Unrealized -61.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $502K Shares 9,580 Est. Cost $47.90 Unrealized +25.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $500K Shares 43,269 Est. Cost $37.38 Unrealized -68.4%
CARE CARTER BANKSHARES INC 0.0%
Value $498K Shares 25,325 Est. Cost $17.31 Unrealized +7.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value $497K Shares 9,580 Est. Cost $26.28 Unrealized +59.3%
NNN NNN REIT INC 0.0%
Value $496K Shares 12,464 Est. Cost $42.60 Unrealized
FWRD FORWARD AIR CORP 0.0%
Value $491K Shares 19,649 Est. Cost $17.76 Unrealized +26.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $490K Shares 100,544 Est. Cost $8.77 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $488K Shares 4,978 Est. Cost $101.39 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $487K Shares 20,831 Est. Cost $22.32 Unrealized +0.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $486K Shares 3,051 Est. Cost $119.10 Unrealized +31.8%
ONTO ONTO INNOVATION INC 0.0%
Value $485K Shares 3,075 Est. Cost $187.90 Unrealized -24.4%
TCBK TRICO BANCSHARES 0.0%
Value $482K Shares 10,170 Est. Cost $45.89 Unrealized 0.0%
ISTR INVESTAR HLDG CORP 0.0%
Value $481K Shares 18,010 Est. Cost $20.41 Unrealized +20.5%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $479K Shares 69,970 Est. Cost $7.88 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value $479K Shares 41,365 Est. Cost $11.61 Unrealized -9.4%
SYNOVUS FINL CORP 0.0%
Value $478K Shares 9,319 Est. Cost $49.35 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $477K Shares 2,851 Est. Cost $144.63 Unrealized +16.7%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $477K Shares 86,730 Est. Cost $3.97 Unrealized +22.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $477K Shares 163,300 Est. Cost $10.17 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $476K Shares 141,129 Est. Cost $2.90 Unrealized -10.6%
MIDD MIDDLEBY CORP 0.0%
Value $475K Shares 3,196 Est. Cost $128.55 Unrealized +2.1%
CBT CABOT CORP 0.0%
Value $475K Shares 7,148 Est. Cost $71.21 Unrealized -7.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $474K Shares 3,747 Est. Cost $124.85 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $474K Shares 12,081 Est. Cost $47.78 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $472K Shares 94,602 Est. Cost $4.10 Unrealized +34.9%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $469K Shares 42,122 Est. Cost $10.80 Unrealized +2.4%
ESNT ESSENT GROUP LTD 0.0%
Value $468K Shares 7,192 Est. Cost $45.83 Unrealized +35.4%
GNE GENIE ENERGY LTD 0.0%
Value $467K Shares 33,860 Est. Cost $19.07 Unrealized -22.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $463K Shares 13,434 Est. Cost $43.42 Unrealized -24.3%
GATX GATX CORP 0.0%
Value $462K Shares 2,684 Est. Cost $109.44 Unrealized +50.2%
DFH DREAM FINDERS HOMES INC 0.0%
Value $460K Shares 26,905 Est. Cost $29.76 Unrealized -31.3%
W WAYFAIR INC 0.0%
Value $458K Shares 4,563 Est. Cost $40.58 Unrealized +137.0%
IBEX IBEX LTD 0.0%
Value $458K Shares 11,995 Est. Cost $20.88 Unrealized +77.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $457K Shares 34,077 Est. Cost $15.80 Unrealized -20.1%
TXNM TXNM ENERGY INC 0.0%
Value $457K Shares 7,755 Est. Cost $46.87 Unrealized +23.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $456K Shares 8,717 Est. Cost $44.57 Unrealized +16.9%
TOST TOAST INC 0.0%
Value $454K Shares 12,795 Est. Cost $30.99 Unrealized +16.3%
HZO MARINEMAX INC 0.0%
Value $452K Shares 18,672 Est. Cost $36.49 Unrealized -32.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $448K Shares 17,410 Est. Cost $19.07 Unrealized +34.1%
IDA IDACORP INC 0.0%
Value $448K Shares 3,540 Est. Cost $103.85 Unrealized +25.3%
OXM OXFORD INDS INC 0.0%
Value $443K Shares 12,947 Est. Cost $82.38 Unrealized -54.8%
ASTS AST SPACEMOBILE INC 0.0%
Value $442K Shares 6,085 Est. Cost $11.25 Unrealized +534.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $442K Shares 9,942 Est. Cost $46.17 Unrealized -5.6%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $441K Shares 26,310 Est. Cost $16.33 Unrealized +3.7%
PRCH PORCH GROUP INC 0.0%
Value $440K Shares 48,210 Est. Cost $11.25 Unrealized +7.0%
GPRE GREEN PLAINS INC 0.0%
Value $438K Shares 44,731 Est. Cost $4.41 Unrealized +128.3%
MP MP MATERIALS CORP 0.0%
Value $438K Shares 8,675 Est. Cost $14.18 Unrealized +347.2%
SSD SIMPSON MFG INC 0.0%
Value $437K Shares 2,652 Est. Cost $146.27 Unrealized +15.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $434K Shares 22,716 Est. Cost $64.69 Unrealized -67.0%
HLNE HAMILTON LANE INC 0.0%
Value $431K Shares 3,170 Est. Cost $92.02 Unrealized +36.6%
GUESS INC 0.0%
Value $430K Shares 25,673 Est. Cost $14.44 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $427K Shares 6,181 Est. Cost $62.62 Unrealized +7.0%
H HYATT HOTELS CORP 0.0%
Value $426K Shares 2,604 Est. Cost $118.14 Unrealized +29.6%
ATHM AUTOHOME INC 0.0%
Value $425K Shares 19,100 Est. Cost $27.59 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $425K Shares 3,024 Est. Cost $78.12 Unrealized +92.7%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $423K Shares 54,340 Est. Cost $8.45 Unrealized +1.2%
VFC V F CORP 0.0%
Value $422K Shares 23,357 Est. Cost $23.90 Unrealized -32.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $422K Shares 10,988 Est. Cost $34.05 Unrealized +9.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $418K Shares 6,561 Est. Cost $51.60 Unrealized +17.7%
OBK ORIGIN BANCORP INC 0.0%
Value $417K Shares 11,095 Est. Cost $32.47 Unrealized +10.3%
FNB F N B CORP 0.0%
Value $416K Shares 24,015 Est. Cost $13.59 Unrealized +19.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $415K Shares 25,594 Est. Cost $36.02 Unrealized -53.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $413K Shares 17,137 Est. Cost $22.84 Unrealized -12.3%
EXP EAGLE MATLS INC 0.0%
Value $411K Shares 1,956 Est. Cost $188.44 Unrealized +17.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $410K Shares 10,622 Est. Cost $34.60 Unrealized +10.2%
ESAB ESAB CORPORATION 0.0%
Value $409K Shares 3,614 Est. Cost $82.09 Unrealized +39.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $408K Shares 22,664 Est. Cost $19.44 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $406K Shares 3,715 Est. Cost $82.48 Unrealized +24.8%
BLBD BLUE BIRD CORP 0.0%
Value $406K Shares 8,630 Est. Cost $26.11 Unrealized +100.3%
HOMB HOME BANCSHARES INC 0.0%
Value $404K Shares 14,553 Est. Cost $26.79 Unrealized +3.5%
STNE STONECO LTD 0.0%
Value $403K Shares 27,250 Est. Cost $16.16 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $402K Shares 5,364 Est. Cost $63.34 Unrealized +11.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $401K Shares 7,615 Est. Cost $52.95 Unrealized -0.8%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $401K Shares 42,710 Est. Cost $3.99 Unrealized +96.4%
VNOM VIPER ENERGY INC 0.0%
Value $399K Shares 10,341 Est. Cost $38.10 Unrealized -0.6%
HBNC HORIZON BANCORP INC 0.0%
Value $397K Shares 23,417 Est. Cost $14.20 Unrealized +16.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $395K Shares 42,895 Est. Cost $10.13 Unrealized -15.4%
NOV NOV INC 0.0%
Value $394K Shares 25,227 Est. Cost $18.57 Unrealized -20.1%
RBB RBB BANCORP 0.0%
Value $393K Shares 19,036 Est. Cost $20.79 Unrealized -5.5%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $391K Shares 9,950 Est. Cost $33.08 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value $390K Shares 29,520 Est. Cost $6.21 Unrealized +147.0%
CHE CHEMED CORP NEW 0.0%
Value $389K Shares 902 Est. Cost $537.69 Unrealized -19.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $388K Shares 6,330 Est. Cost $93.87 Unrealized -30.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $388K Shares 42,941 Est. Cost $16.07 Unrealized -48.2%
OPRX OPTIMIZERX CORP 0.0%
Value $386K Shares 31,495 Est. Cost $15.86 Unrealized +3.0%
RNG RINGCENTRAL INC 0.0%
Value $386K Shares 13,350 Est. Cost $29.09 Unrealized -2.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $385K Shares 51,670 Est. Cost $8.97 Unrealized -8.3%
HEI HEICO CORP NEW 0.0%
Value $385K Shares 1,173 Est. Cost $271.19 Unrealized +16.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $383K Shares 968 Est. Cost $391.38 Unrealized +4.2%
BFS SAUL CTRS INC 0.0%
Value $379K Shares 12,018 Est. Cost $39.99 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $379K Shares 3,351 Est. Cost $117.00 Unrealized -2.9%
TWI TITAN INTL INC ILL 0.0%
Value $378K Shares 48,276 Est. Cost $9.94 Unrealized -21.2%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $375K Shares 18,840 Est. Cost $16.84 Unrealized +2.2%
BIO BIO RAD LABS INC 0.0%
Value $374K Shares 1,228 Est. Cost $414.49 Unrealized -24.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $372K Shares 10,328 Est. Cost $35.38 Unrealized -4.3%
QLYS QUALYS INC 0.0%
Value $371K Shares 2,795 Est. Cost $127.11 Unrealized +8.2%
MSA MSA SAFETY INC 0.0%
Value $370K Shares 2,274 Est. Cost $140.75 Unrealized +15.7%
NJR NEW JERSEY RES CORP 0.0%
Value $367K Shares 7,955 Est. Cost $45.03 Unrealized +1.8%
FSM FORTUNA MNG CORP 0.0%
Value $365K Shares 37,200 Est. Cost $4.83 Unrealized +86.3%
RLI RLI CORP 0.0%
Value $365K Shares 5,698 Est. Cost $68.51 Unrealized -10.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $363K Shares 20,413 Est. Cost $15.92 Unrealized +11.5%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $363K Shares 10,275 Est. Cost $34.75 Unrealized 0.0%
SLM SLM CORP 0.0%
Value $359K Shares 13,211 Est. Cost $20.03 Unrealized +36.9%
LYTS LSI INDS INC OHIO 0.0%
Value $358K Shares 19,550 Est. Cost $20.33 Unrealized -0.0%
TKR TIMKEN CO 0.0%
Value $357K Shares 4,155 Est. Cost $67.79 Unrealized +17.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value $354K Shares 88,827 Est. Cost $13.04 Unrealized -78.4%
RBRK RUBRIK INC. 0.0%
Value $352K Shares 4,605 Est. Cost $79.05 Unrealized -3.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $351K Shares 6,460 Est. Cost $48.08 Unrealized +7.8%
OGS ONE GAS INC 0.0%
Value $349K Shares 4,521 Est. Cost $69.59 Unrealized +15.5%
GCO GENESCO INC 0.0%
Value $349K Shares 14,079 Est. Cost $31.96 Unrealized -10.3%
BLKB BLACKBAUD INC 0.0%
Value $346K Shares 5,459 Est. Cost $69.67 Unrealized -11.2%
THO THOR INDS INC 0.0%
Value $343K Shares 3,289 Est. Cost $94.16 Unrealized +9.7%
CELH CELSIUS HLDGS INC 0.0%
Value $342K Shares 7,487 Est. Cost $52.22 Unrealized -3.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $342K Shares 5,145 Est. Cost $65.47 Unrealized -11.1%
PACS PACS GROUP INC 0.0%
Value $337K Shares 8,785 Est. Cost $21.94 Unrealized 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $337K Shares 10,809 Est. Cost $18.03 Unrealized +62.2%
ZYME ZYMEWORKS INC 0.0%
Value $336K Shares 12,755 Est. Cost $13.70 Unrealized +59.2%
HLLY HOLLEY INC 0.0%
Value $334K Shares 80,845 Est. Cost $2.99 Unrealized +20.4%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $332K Shares 21,475 Est. Cost $13.98 Unrealized +15.6%
GPGI COMPOSECURE INC 0.0%
Value $331K Shares 17,162 Est. Cost $19.95 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value $331K Shares 29,887 Est. Cost $10.79 Unrealized
IDT IDT CORP 0.0%
Value $329K Shares 6,415 Est. Cost $56.04 Unrealized -10.6%
GOGO GOGO INC 0.0%
Value $327K Shares 70,104 Est. Cost $14.93 Unrealized -50.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $325K Shares 2,787 Est. Cost $156.26 Unrealized -17.3%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $325K Shares 41,240 Est. Cost $7.45 Unrealized +53.4%
DBX DROPBOX INC 0.0%
Value $324K Shares 11,649 Est. Cost $25.00 Unrealized +16.5%
NOVT NOVANTA INC 0.0%
Value $322K Shares 2,704 Est. Cost $134.83 Unrealized -15.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $321K Shares 36,691 Est. Cost $10.38 Unrealized -24.1%
SMBK SMARTFINANCIAL INC 0.0%
Value $320K Shares 8,655 Est. Cost $33.24 Unrealized +8.9%
DRS LEONARDO DRS INC 0.0%
Value $318K Shares 9,341 Est. Cost $36.85 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value $318K Shares 7,495 Est. Cost $51.07 Unrealized -17.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $317K Shares 2,920 Est. Cost $88.47 Unrealized +27.3%
LPX LOUISIANA PAC CORP 0.0%
Value $317K Shares 3,850 Est. Cost $91.55 Unrealized -7.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $315K Shares 4,881 Est. Cost $50.40 Unrealized +24.6%
BILL BILL HOLDINGS INC 0.0%
Value $315K Shares 5,775 Est. Cost $79.92 Unrealized -35.7%
PCB PCB BANCORP 0.0%
Value $314K Shares 14,495 Est. Cost $19.85 Unrealized +8.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $314K Shares 10,502 Est. Cost $28.83 Unrealized +8.8%
MNDY MONDAY COM LTD 0.0%
Value $314K Shares 2,158 Est. Cost $246.99 Unrealized -31.8%
IOT SAMSARA INC 0.0%
Value $312K Shares 8,805 Est. Cost $41.33 Unrealized -6.3%
OPRT OPORTUN FINL CORP 0.0%
Value $312K Shares 58,960 Est. Cost $6.37 Unrealized -17.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $312K Shares 16,665 Est. Cost $16.59 Unrealized 0.0%
DOO BRP INC 0.0%
Value $312K Shares 4,400 Est. Cost $67.95 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value $310K Shares 6,582 Est. Cost $55.15 Unrealized -23.4%
KNF KNIFE RIVER CORP 0.0%
Value $310K Shares 4,407 Est. Cost $88.07 Unrealized -20.3%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $308K Shares 27,910 Est. Cost $11.18 Unrealized -0.6%
FLXS FLEXSTEEL INDS INC 0.0%
Value $308K Shares 7,800 Est. Cost $40.69 Unrealized -4.6%
NUVL NUVALENT INC 0.0%
Value $308K Shares 3,060 Est. Cost $73.25 Unrealized +34.6%
WEX WEX INC 0.0%
Value $305K Shares 2,049 Est. Cost $165.00 Unrealized -8.7%
LSTR LANDSTAR SYS INC 0.0%
Value $304K Shares 2,118 Est. Cost $151.32 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $304K Shares 20,086 Est. Cost $24.32 Unrealized -32.4%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $304K Shares 26,495 Est. Cost $5.09 Unrealized +182.2%
OEC ORION S.A. 0.0%
Value $303K Shares 57,396 Est. Cost $9.57 Unrealized -43.3%
PEGA PEGASYSTEMS INC 0.0%
Value $303K Shares 5,069 Est. Cost $45.30 Unrealized +29.3%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $300K Shares 23,826 Est. Cost $10.93 Unrealized +9.3%
HRI HERC HLDGS INC 0.0%
Value $300K Shares 2,019 Est. Cost $147.16 Unrealized -7.6%
DUOL DUOLINGO INC 0.0%
Value $299K Shares 1,701 Est. Cost $341.13 Unrealized -30.9%
WING WINGSTOP INC 0.0%
Value $297K Shares 1,244 Est. Cost $269.72 Unrealized -8.2%
TRTX TPG RE FIN TR INC 0.0%
Value $295K Shares 34,215 Est. Cost $8.56 Unrealized
MUSA MURPHY USA INC 0.0%
Value $291K Shares 721 Est. Cost $372.33 Unrealized +3.0%
SON SONOCO PRODS CO 0.0%
Value $290K Shares 6,654 Est. Cost $49.39 Unrealized -16.6%
PL PLANET LABS PBC 0.0%
Value $288K Shares 14,605 Est. Cost $4.19 Unrealized +241.8%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $287K Shares 79,745 Est. Cost $3.74 Unrealized 0.0%
KBH KB HOME 0.0%
Value $286K Shares 5,077 Est. Cost $52.66 Unrealized +16.1%
ONON ON HLDG AG 0.0%
Value $286K Shares 6,155 Est. Cost $50.04 Unrealized -13.9%
HY HYSTER-YALE INC 0.0%
Value $280K Shares 9,433 Est. Cost $38.28 Unrealized -14.6%
THR THERMON GROUP HLDGS INC 0.0%
Value $280K Shares 7,541 Est. Cost $32.83 Unrealized 0.0%
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $276K Shares 2,000 Est. Cost $99.52 Unrealized +27.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $275K Shares 4,634 Est. Cost $56.25 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value $275K Shares 454 Est. Cost $355.57 Unrealized +71.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $274K Shares 4,235 Est. Cost $47.98 Unrealized +22.5%
EHAB ENHABIT INC 0.0%
Value $273K Shares 29,607 Est. Cost $8.30 Unrealized +4.3%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $270K Shares 15,135 Est. Cost $16.68 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $269K Shares 18,900 Est. Cost $10.71 Unrealized -8.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $268K Shares 2,626 Est. Cost $111.08 Unrealized -9.2%
CRSR CORSAIR GAMING INC 0.0%
Value $268K Shares 45,062 Est. Cost $18.54 Unrealized -62.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $267K Shares 10,980 Est. Cost $80.59 Unrealized -69.8%
LMND LEMONADE INC 0.0%
Value $266K Shares 3,735 Est. Cost $44.54 Unrealized +50.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $266K Shares 3,469 Est. Cost $81.77 Unrealized -7.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $265K Shares 3,410 Est. Cost $40.75 Unrealized +65.7%
DOCS DOXIMITY INC 0.0%
Value $265K Shares 5,990 Est. Cost $56.68 Unrealized -1.0%
NE NOBLE CORP PLC 0.0%
Value $265K Shares 9,382 Est. Cost $24.04 Unrealized +21.6%
CIDARA THERAPEUTICS INC 0.0%
Value $265K Shares 1,199 Est. Cost $220.89 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $264K Shares 17,645 Est. Cost $15.67 Unrealized -0.2%
HUT HUT 8 CORP 0.0%
Value $264K Shares 5,755 Est. Cost $15.05 Unrealized +192.9%
EXPO EXPONENT INC 0.0%
Value $263K Shares 3,743 Est. Cost $59.22 Unrealized +18.3%
SN SHARKNINJA INC 0.0%
Value $263K Shares 2,310 Est. Cost $90.27 Unrealized +9.2%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $262K Shares 18,000 Est. Cost $10.05 Unrealized +73.4%
ELF E L F BEAUTY INC 0.0%
Value $262K Shares 3,410 Est. Cost $76.97 Unrealized +27.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $261K Shares 5,615 Est. Cost $37.92 Unrealized +17.4%
FINV FINVOLUTION GROUP 0.0%
Value $261K Shares 49,900 Est. Cost $4.77 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $261K Shares 15,850 Est. Cost $14.73 Unrealized +7.8%
MBWM MERCANTILE BK CORP 0.0%
Value $260K Shares 5,405 Est. Cost $42.64 Unrealized +7.6%
CAVA CAVA GROUP INC 0.0%
Value $257K Shares 4,385 Est. Cost $120.62 Unrealized -53.8%
MASI MASIMO CORP 0.0%
Value $257K Shares 1,958 Est. Cost $145.67 Unrealized -1.7%
CFBK CF BANKSHARES INC 0.0%
Value $256K Shares 10,280 Est. Cost $23.79 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $256K Shares 3,554 Est. Cost $122.98 Unrealized -40.0%
BSY BENTLEY SYS INC 0.0%
Value $255K Shares 6,675 Est. Cost $45.46 Unrealized +0.1%
ZUMZ ZUMIEZ INC 0.0%
Value $254K Shares 9,761 Est. Cost $24.02 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value $254K Shares 3,155 Est. Cost $79.69 Unrealized +0.2%
TPG TPG INC 0.0%
Value $254K Shares 3,975 Est. Cost $50.36 Unrealized +17.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $253K Shares 5,181 Est. Cost $68.03 Unrealized -23.6%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $252K Shares 11,677 Est. Cost $16.23 Unrealized +13.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $252K Shares 13,662 Est. Cost $15.84 Unrealized +15.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $252K Shares 6,457 Est. Cost $32.50 Unrealized +18.3%
LEU CENTRUS ENERGY CORP 0.0%
Value $251K Shares 1,032 Est. Cost $106.76 Unrealized +182.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $248K Shares 8,916 Est. Cost $27.69 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $247K Shares 4,785 Est. Cost $63.37 Unrealized -13.5%
FNKO FUNKO INC 0.0%
Value $247K Shares 72,530 Est. Cost $3.14 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value $246K Shares 33,097 Est. Cost $2.91 Unrealized +63.9%
CFLT CONFLUENT INC 0.0%
Value $246K Shares 8,125 Est. Cost $26.53 Unrealized -7.5%
SLGN SILGAN HLDGS INC 0.0%
Value $245K Shares 6,071 Est. Cost $48.42 Unrealized -16.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $245K Shares 11,280 Est. Cost $21.66 Unrealized -5.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $245K Shares 1,855 Est. Cost $98.48 Unrealized +28.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $241K Shares 7,506 Est. Cost $21.94 Unrealized +45.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $241K Shares 6,057 Est. Cost $45.03 Unrealized
MZTI MARZETTI COMPANY 0.0%
Value $241K Shares 1,464 Est. Cost $170.34 Unrealized -2.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $238K Shares 33,220 Est. Cost $6.94 Unrealized +2.5%
JAKK JAKKS PAC INC 0.0%
Value $236K Shares 14,000 Est. Cost $17.94 Unrealized -4.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $236K Shares 11,595 Est. Cost $17.56 Unrealized +6.4%
RDCM RADCOM LTD 0.0%
Value $235K Shares 18,000 Est. Cost $11.63 Unrealized +15.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $234K Shares 1,846 Est. Cost $122.16 Unrealized +3.6%
UPST UPSTART HLDGS INC 0.0%
Value $234K Shares 5,345 Est. Cost $51.33 Unrealized -10.3%
VAL VALARIS LTD 0.0%
Value $233K Shares 4,630 Est. Cost $57.38 Unrealized -6.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $233K Shares 3,160 Est. Cost $71.76 Unrealized +3.1%
VRNS VARONIS SYS INC 0.0%
Value $233K Shares 7,090 Est. Cost $46.91 Unrealized -10.5%
HBT HBT FINL INC. 0.0%
Value $232K Shares 8,980 Est. Cost $24.68 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value $228K Shares 8,530 Est. Cost $58.44 Unrealized -46.9%
GLNG GOLAR LNG LTD 0.0%
Value $228K Shares 6,116 Est. Cost $30.39 Unrealized +25.4%
TREX TREX CO INC 0.0%
Value $228K Shares 6,486 Est. Cost $66.41 Unrealized -39.1%
AAON AAON INC 0.0%
Value $222K Shares 2,918 Est. Cost $63.48 Unrealized +45.4%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $222K Shares 5,030 Est. Cost $31.39 Unrealized +19.5%
YETI YETI HLDGS INC 0.0%
Value $220K Shares 4,990 Est. Cost $37.83 Unrealized +1.7%
GTES GATES INDL CORP PLC 0.0%
Value $220K Shares 10,250 Est. Cost $20.46 Unrealized +12.8%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $218K Shares 27,462 Est. Cost $10.43 Unrealized -22.0%
QS QUANTUMSCAPE CORP 0.0%
Value $218K Shares 20,924 Est. Cost $6.26 Unrealized +120.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $215K Shares 8,160 Est. Cost $24.95 Unrealized +10.3%
QIAGEN NV 0.0%
Value $214K Shares 4,758 Est. Cost $43.75 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $214K Shares 2,610 Est. Cost $39.25 Unrealized +90.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $212K Shares 20,807 Est. Cost $19.12 Unrealized -46.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $211K Shares 8,645 Est. Cost $16.78 Unrealized +37.8%
UIS UNISYS CORP 0.0%
Value $211K Shares 76,376 Est. Cost $4.51 Unrealized -30.8%
GPOR GULFPORT ENERGY CORP 0.0%
Value $208K Shares 1,002 Est. Cost $186.30 Unrealized +7.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $207K Shares 4,428 Est. Cost $57.94 Unrealized -16.0%
AUR AURORA INNOVATION INC 0.0%
Value $207K Shares 53,875 Est. Cost $2.93 Unrealized +56.3%
PSN PARSONS CORP DEL 0.0%
Value $206K Shares 3,330 Est. Cost $81.81 Unrealized -4.3%
MTN VAIL RESORTS INC 0.0%
Value $205K Shares 1,543 Est. Cost $184.41 Unrealized -20.2%
UUUU ENERGY FUELS INC 0.0%
Value $205K Shares 14,090 Est. Cost $6.63 Unrealized +156.0%
BROS DUTCH BROS INC 0.0%
Value $204K Shares 3,325 Est. Cost $65.83 Unrealized -13.7%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $203K Shares 2,565 Est. Cost $158.24 Unrealized -34.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $203K Shares 85,542 Est. Cost $11.31 Unrealized -73.8%
MTRX MATRIX SVC CO 0.0%
Value $191K Shares 16,319 Est. Cost $13.08 Unrealized -3.9%
EGY VAALCO ENERGY INC 0.0%
Value $189K Shares 51,980 Est. Cost $3.67 Unrealized -0.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $188K Shares 23,570 Est. Cost $8.09 Unrealized
LNKB LINKBANCORP INC 0.0%
Value $181K Shares 21,890 Est. Cost $7.47 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $176K Shares 23,810 Est. Cost $8.44 Unrealized -3.7%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $174K Shares 10,620 Est. Cost $28.04 Unrealized -34.1%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $172K Shares 13,925 Est. Cost $13.59 Unrealized +6.0%
OFIX ORTHOFIX MED INC 0.0%
Value $167K Shares 11,001 Est. Cost $12.39 Unrealized +23.2%
S SENTINELONE INC 0.0%
Value $161K Shares 10,766 Est. Cost $23.62 Unrealized -30.7%
CMRE COSTAMARE INC 0.0%
Value $161K Shares 10,180 Est. Cost $9.83 Unrealized +40.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $158K Shares 16,385 Est. Cost $8.18 Unrealized +17.2%
NG NOVAGOLD RES INC 0.0%
Value $157K Shares 16,890 Est. Cost $5.58 Unrealized +66.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $156K Shares 14,451 Est. Cost $15.05 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $156K Shares 14,442 Est. Cost $5.85 Unrealized +68.0%
RLJ RLJ LODGING TR 0.0%
Value $155K Shares 20,814 Est. Cost $8.69 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $153K Shares 108,600 Est. Cost $1.87 Unrealized -10.7%
RPAY REPAY HLDGS CORP 0.0%
Value $153K Shares 41,875 Est. Cost $4.15 Unrealized -3.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value $150K Shares 24,335 Est. Cost $5.63 Unrealized +25.0%
FLO FLOWERS FOODS INC 0.0%
Value $147K Shares 13,489 Est. Cost $18.84 Unrealized -39.3%
XPER XPERI INC 0.0%
Value $146K Shares 24,938 Est. Cost $10.60 Unrealized -40.9%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $142K Shares 26,335 Est. Cost $3.75 Unrealized +74.1%
MG MISTRAS GROUP INC 0.0%
Value $142K Shares 11,218 Est. Cost $11.28 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value $137K Shares 69,570 Est. Cost $4.25 Unrealized -38.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $136K Shares 11,210 Est. Cost $7.37 Unrealized +64.7%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $135K Shares 24,730 Est. Cost $9.02 Unrealized -31.4%
GENI GENIUS SPORTS LIMITED 0.0%
Value $133K Shares 12,050 Est. Cost $10.00 Unrealized +9.1%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $128K Shares 34,630 Est. Cost $1.76 Unrealized +83.5%
NUVB NUVATION BIO INC 0.0%
Value $128K Shares 14,290 Est. Cost $2.51 Unrealized +146.8%
TK TEEKAY CORPORATION LTD 0.0%
Value $127K Shares 14,065 Est. Cost $7.67 Unrealized +19.9%
ARKO ARKO CORP 0.0%
Value $127K Shares 27,910 Est. Cost $4.47 Unrealized 0.0%
BULL WEBULL CORP 0.0%
Value $126K Shares 16,205 Est. Cost $10.06 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value $123K Shares 11,870 Est. Cost $11.69 Unrealized +21.7%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $120K Shares 17,915 Est. Cost $6.73 Unrealized -2.3%
GOSS GOSSAMER BIO INC 0.0%
Value $117K Shares 37,615 Est. Cost $0.97 Unrealized +194.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value $112K Shares 12,321 Est. Cost $6.68 Unrealized +6.5%
TIC TIC SOLUTIONS INC 0.0%
Value $111K Shares 11,014 Est. Cost $10.74 Unrealized +3.6%
BUR BURFORD CAP LTD 0.0%
Value $111K Shares 12,425 Est. Cost $14.36 Unrealized -31.8%
MQ MARQETA INC 0.0%
Value $108K Shares 22,785 Est. Cost $4.92 Unrealized -2.3%
COUR COURSERA INC 0.0%
Value $108K Shares 14,665 Est. Cost $9.94 Unrealized -12.4%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $107K Shares 12,410 Est. Cost $8.82 Unrealized +2.2%
MNKD MANNKIND CORP 0.0%
Value $102K Shares 17,905 Est. Cost $5.07 Unrealized +8.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $99,762 Shares 12,790 Est. Cost $7.55 Unrealized -4.3%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $94,397 Shares 23,080 Est. Cost $7.23 Unrealized -31.5%
SFIX STITCH FIX INC 0.0%
Value $91,481 Shares 17,425 Est. Cost $3.67 Unrealized +24.1%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $88,166 Shares 10,240 Est. Cost $8.61 Unrealized
THRY THRYV HLDGS INC 0.0%
Value $87,005 Shares 14,381 Est. Cost $24.65 Unrealized -67.9%
IHRT IHEARTMEDIA INC 0.0%
Value $84,386 Shares 20,285 Est. Cost $2.45 Unrealized +52.3%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $82,954 Shares 51,524 Est. Cost $2.52 Unrealized -17.1%
ACVA ACV AUCTIONS INC 0.0%
Value $82,125 Shares 10,240 Est. Cost $15.60 Unrealized -48.2%
TALK TALKSPACE INC 0.0%
Value $80,223 Shares 22,100 Est. Cost $2.35 Unrealized +34.9%
COTY COTY INC 0.0%
Value $79,005 Shares 25,651 Est. Cost $8.43 Unrealized -56.9%
TDOC TELADOC HEALTH INC 0.0%
Value $75,719 Shares 10,817 Est. Cost $7.82 Unrealized +0.1%
VIRC VIRCO MFG CO 0.0%
Value $71,133 Shares 11,132 Est. Cost $6.95 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value $65,051 Shares 35,354 Est. Cost $4.32 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value $64,605 Shares 17,700 Est. Cost $1.22 Unrealized +95.0%
BORR BORR DRILLING LTD 0.0%
Value $62,888 Shares 15,605 Est. Cost $3.23 Unrealized +2.6%
GAU GALIANO GOLD INC 0.0%
Value $61,614 Shares 24,200 Est. Cost $1.87 Unrealized +32.5%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $61,598 Shares 16,210 Est. Cost $2.30 Unrealized +18.5%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $59,692 Shares 12,410 Est. Cost $4.84 Unrealized 0.0%
SND SMART SAND INC 0.0%
Value $59,600 Shares 14,900 Est. Cost $2.11 Unrealized +33.8%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $59,489 Shares 59,800 Est. Cost $0.54 Unrealized +13.6%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $57,810 Shares 24,600 Est. Cost $3.29 Unrealized -16.9%
EGHT 8X8 INC NEW 0.0%
Value $56,535 Shares 28,698 Est. Cost $2.66 Unrealized -26.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $56,382 Shares 18,071 Est. Cost $3.12 Unrealized +7.8%
CMRC COMMERCE.COM INC 0.0%
Value $53,787 Shares 13,055 Est. Cost $4.61 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value $52,799 Shares 18,333 Est. Cost $1.89 Unrealized 0.0%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $52,563 Shares 14,765 Est. Cost $3.43 Unrealized +8.2%
ALEC ALECTOR INC 0.0%
Value $50,271 Shares 32,225 Est. Cost $1.52 Unrealized +16.9%
FUBO FUBOTV INC 0.0%
Value $50,236 Shares 19,935 Est. Cost $3.53 Unrealized -5.7%
BLZE BACKBLAZE INC 0.0%
Value $49,722 Shares 10,670 Est. Cost $7.32 Unrealized -6.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $48,225 Shares 17,665 Est. Cost $7.18 Unrealized -67.8%
GERN GERON CORP 0.0%
Value $48,077 Shares 36,422 Est. Cost $1.79 Unrealized -29.8%
FBIO FORTRESS BIOTECH INC 0.0%
Value $47,701 Shares 13,033 Est. Cost $1.99 Unrealized +43.0%
ERAS ERASCA INC 0.0%
Value $47,449 Shares 12,755 Est. Cost $1.76 Unrealized +59.8%
AMC AMC ENTMT HLDGS INC 0.0%
Value $46,777 Shares 29,985 Est. Cost $3.44 Unrealized -30.6%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $45,008 Shares 15,520 Est. Cost $1.00 Unrealized +68.3%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $43,705 Shares 12,705 Est. Cost $3.02 Unrealized +17.2%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $43,373 Shares 18,301 Est. Cost $2.72 Unrealized -5.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $42,518 Shares 22,737 Est. Cost $6.62 Unrealized -71.0%
WTI W & T OFFSHORE INC 0.0%
Value $42,442 Shares 26,038 Est. Cost $1.53 Unrealized +25.3%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $41,368 Shares 11,719 Est. Cost $4.33 Unrealized +1.1%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $38,870 Shares 33,800 Est. Cost $1.13 Unrealized +21.0%
LFMD LIFEMD INC 0.0%
Value $38,328 Shares 11,240 Est. Cost $4.85 Unrealized 0.0%
BLND BLEND LABS INC 0.0%
Value $37,954 Shares 12,485 Est. Cost $3.30 Unrealized -3.3%
BTBT BIT DIGITAL INC 0.0%
Value $36,420 Shares 19,270 Est. Cost $2.63 Unrealized +9.9%
MGNX MACROGENICS INC 0.0%
Value $36,386 Shares 22,600 Est. Cost $2.50 Unrealized -37.0%
CCLD CARECLOUD INC 0.0%
Value $35,916 Shares 12,300 Est. Cost $2.90 Unrealized +9.2%
SPWR SUNPOWER INC 0.0%
Value $35,749 Shares 22,770 Est. Cost $1.72 Unrealized -0.2%
MVST MICROVAST HOLDINGS INC 0.0%
Value $34,776 Shares 12,420 Est. Cost $2.08 Unrealized +100.7%
RZLT REZOLUTE INC 0.0%
Value $34,527 Shares 14,630 Est. Cost $6.97 Unrealized +12.5%
ZVIA ZEVIA PBC 0.0%
Value $33,559 Shares 14,465 Est. Cost $2.48 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value $33,221 Shares 26,366 Est. Cost $2.11 Unrealized -34.2%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $33,143 Shares 24,550 Est. Cost $2.35 Unrealized -38.0%
ONL ORION PROPERTIES INC 0.0%
Value $33,021 Shares 14,611 Est. Cost $2.14 Unrealized
SKYX SKYX PLATFORMS CORP 0.0%
Value $32,029 Shares 14,760 Est. Cost $1.78 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value $31,957 Shares 16,140 Est. Cost $2.69 Unrealized -15.7%
PEW GRABAGUN DIGITAL HLDGS INC 0.0%
Value $31,906 Shares 10,600 Est. Cost $3.99 Unrealized 0.0%
DLTH DULUTH HLDGS INC 0.0%
Value $31,616 Shares 15,200 Est. Cost $2.12 Unrealized +39.5%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $31,226 Shares 12,850 Est. Cost $1.93 Unrealized +83.8%
HFFG HF FOODS GROUP INC 0.0%
Value $30,233 Shares 14,062 Est. Cost $3.33 Unrealized -27.7%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $30,111 Shares 12,290 Est. Cost $4.34 Unrealized 0.0%
CURV TORRID HLDGS INC 0.0%
Value $30,061 Shares 30,725 Est. Cost $1.28 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value $28,746 Shares 15,050 Est. Cost $2.40 Unrealized -1.3%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $27,813 Shares 19,050 Est. Cost $2.23 Unrealized -2.5%
KOS KOSMOS ENERGY LTD 0.0%
Value $26,843 Shares 29,825 Est. Cost $3.54 Unrealized -62.7%
EU ENCORE ENERGY CORP 0.0%
Value $26,424 Shares 10,655 Est. Cost $3.19 Unrealized -10.3%
GEVO GEVO INC 0.0%
Value $25,770 Shares 12,885 Est. Cost $1.17 Unrealized +87.9%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $25,337 Shares 12,065 Est. Cost $1.92 Unrealized +2.1%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $25,295 Shares 15,330 Est. Cost $2.34 Unrealized -13.2%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $24,400 Shares 24,400 Est. Cost $1.60 Unrealized -9.5%
LAB STANDARD BIOTOOLS INC 0.0%
Value $24,033 Shares 18,776 Est. Cost $1.88 Unrealized -28.6%
AMTX AEMETIS INC 0.0%
Value $23,908 Shares 17,200 Est. Cost $2.01 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $23,755 Shares 11,312 Est. Cost $6.49 Unrealized -62.3%
FATE FATE THERAPEUTICS INC 0.0%
Value $22,757 Shares 23,160 Est. Cost $2.05 Unrealized -41.6%
CERS CERUS CORP 0.0%
Value $22,285 Shares 10,818 Est. Cost $2.76 Unrealized -37.1%
FTHM FATHOM HOLDINGS INC 0.0%
Value $22,220 Shares 22,000 Est. Cost $1.52 Unrealized -11.1%
RC READY CAPITAL CORP 0.0%
Value $21,881 Shares 10,037 Est. Cost $10.60 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $20,243 Shares 30,350 Est. Cost $1.45 Unrealized 0.0%
RALLYBIO CORP 0.0%
Value $19,966 Shares 29,100 Est. Cost $0.50 Unrealized
XTNT XTANT MED HLDGS INC 0.0%
Value $18,346 Shares 23,400 Est. Cost $0.59 Unrealized +23.7%
ATER ATERIAN INC 0.0%
Value $16,131 Shares 23,200 Est. Cost $1.11 Unrealized -21.1%
BYND BEYOND MEAT INC 0.0%
Value $16,027 Shares 19,545 Est. Cost $1.39 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $14,074 Shares 14,880 Est. Cost $1.66 Unrealized
AGL AGILON HEALTH INC 0.0%
Value $13,505 Shares 19,610 Est. Cost $4.65 Unrealized -83.3%
MVIS MICROVISION INC DEL 0.0%
Value $12,111 Shares 14,625 Est. Cost $7.52 Unrealized -85.9%
ARAY ACCURAY INC 0.0%
Value $11,977 Shares 14,525 Est. Cost $1.68 Unrealized -25.7%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $11,526 Shares 16,200 Est. Cost $1.36 Unrealized 0.0%
DCGO DOCGO INC 0.0%
Value $9,586 Shares 10,920 Est. Cost $3.85 Unrealized -72.3%
MYPS PLAYSTUDIOS INC 0.0%
Value $7,271 Shares 11,160 Est. Cost $0.78 Unrealized 0.0%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $3,808 Shares 11,500 Est. Cost $0.52 Unrealized 0.0%