UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME Diversified Active

Location: New York, NY

CIK: 0000861177 ยท Show all filings

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

Filing Date: Nov 14, 2025

Total Value: $460.5B (100.0% shares, 0.0% debt)

Holdings (2,271)

NVDA NVIDIA CORPORATION 8.0%
Value $36.64B Shares 196,368,811 Est. Cost $103.66 Unrealized +68.1%
MSFT MICROSOFT CORP 6.7%
Value $30.84B Shares 59,543,261 Est. Cost $461.73 Unrealized +10.2%
AAPL APPLE INC 5.8%
Value $26.81B Shares 105,276,556 Est. Cost $194.02 Unrealized +16.3%
AMZN AMAZON COM INC 3.3%
Value $15.2B Shares 69,247,324 Est. Cost $191.60 Unrealized +18.1%
AVGO BROADCOM INC 2.6%
Value $11.76B Shares 35,647,634 Est. Cost $158.89 Unrealized +92.4%
GOOGL ALPHABET INC 2.3%
Value $10.53B Shares 43,302,985 Est. Cost $137.05 Unrealized +52.6%
META META PLATFORMS INC 1.9%
Value $8.862B Shares 12,067,943 Est. Cost $281.59 Unrealized +163.9%
TSLA TESLA INC 1.9%
Value $8.805B Shares 19,798,871 Est. Cost $220.51 Unrealized +57.3%
GOOG ALPHABET INC 1.6%
Value $7.264B Shares 29,823,473 Est. Cost $131.06 Unrealized +60.2%
JPM JPMORGAN CHASE & CO. 1.1%
Value $5.247B Shares 16,634,269 Est. Cost $136.15 Unrealized +117.4%
LLY ELI LILLY & CO 1.1%
Value $4.908B Shares 6,432,957 Est. Cost $427.34 Unrealized +73.7%
V VISA INC 0.9%
Value $4.364B Shares 12,784,775 Est. Cost $207.50 Unrealized +66.3%
MA MASTERCARD INCORPORATED 0.8%
Value $3.777B Shares 6,639,944 Est. Cost $313.99 Unrealized +82.6%
ORCL ORACLE CORP 0.8%
Value $3.471B Shares 12,340,539 Est. Cost $90.46 Unrealized +181.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $3.3B Shares 6,563,112 Est. Cost $282.96 Unrealized +71.2%
NFLX NETFLIX INC 0.7%
Value $3.292B Shares 2,745,971 Est. Cost $45.35 Unrealized +169.1%
HD HOME DEPOT INC 0.7%
Value $3.196B Shares 7,887,894 Est. Cost $252.12 Unrealized +54.4%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $3.05B Shares 18,851,680 Est. Cost $115.62 Unrealized +39.6%
JNJ JOHNSON & JOHNSON 0.6%
Value $2.948B Shares 15,899,109 Est. Cost $122.44 Unrealized +38.4%
PG PROCTER AND GAMBLE CO 0.6%
Value $2.948B Shares 19,185,539 Est. Cost $133.44 Unrealized +16.1%
WMT WALMART INC 0.6%
Value $2.927B Shares 28,397,212 Est. Cost $59.99 Unrealized +65.4%
ABBV ABBVIE INC 0.6%
Value $2.913B Shares 12,581,121 Est. Cost $110.36 Unrealized +83.0%
COST COSTCO WHSL CORP NEW 0.6%
Value $2.837B Shares 3,065,325 Est. Cost $419.44 Unrealized +128.1%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $2.827B Shares 15,499,686 Est. Cost $52.44 Unrealized +209.0%
NOW SERVICENOW INC 0.5%
Value $2.493B Shares 2,709,104 Est. Cost $115.06 Unrealized +62.3%
CSCO CISCO SYS INC 0.5%
Value $2.456B Shares 35,889,318 Est. Cost $38.21 Unrealized +76.3%
BAC BANK AMERICA CORP 0.5%
Value $2.4B Shares 46,516,728 Est. Cost $45.50 Unrealized +6.3%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $2.375B Shares 6,877,752 Est. Cost $330.94 Unrealized -9.7%
INTU INTUIT 0.5%
Value $2.279B Shares 3,337,287 Est. Cost $457.88 Unrealized +57.1%
UNP UNION PAC CORP 0.5%
Value $2.169B Shares 9,177,002 Est. Cost $198.31 Unrealized +12.5%
DIS DISNEY WALT CO 0.4%
Value $2.005B Shares 17,507,232 Est. Cost $102.93 Unrealized +13.7%
CRM SALESFORCE INC 0.4%
Value $2.003B Shares 8,453,396 Est. Cost $201.32 Unrealized +24.9%
CAT CATERPILLAR INC 0.4%
Value $1.946B Shares 4,079,115 Est. Cost $216.50 Unrealized +96.5%
GE GE AEROSPACE 0.4%
Value $1.946B Shares 6,468,901 Est. Cost $134.26 Unrealized +103.1%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $1.908B Shares 6,762,452 Est. Cost $145.44 Unrealized +78.5%
AMAT APPLIED MATLS INC 0.4%
Value $1.869B Shares 9,129,483 Est. Cost $172.66 Unrealized +4.7%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $1.85B Shares 2,322,812 Est. Cost $347.95 Unrealized +111.2%
KO COCA COLA CO 0.4%
Value $1.826B Shares 27,539,464 Est. Cost $50.83 Unrealized +33.6%
ADBE ADOBE INC 0.4%
Value $1.824B Shares 5,171,656 Est. Cost $335.61 Unrealized +6.9%
PEP PEPSICO INC 0.4%
Value $1.762B Shares 12,546,006 Est. Cost $119.85 Unrealized +17.2%
LRCX LAM RESEARCH CORP 0.4%
Value $1.706B Shares 12,742,924 Est. Cost $75.40 Unrealized +40.0%
QCOM QUALCOMM INC 0.4%
Value $1.694B Shares 10,184,995 Est. Cost $127.02 Unrealized +23.8%
MRK MERCK & CO INC 0.4%
Value $1.658B Shares 19,749,865 Est. Cost $76.64 Unrealized +5.7%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $1.626B Shares 37,007,524 Est. Cost $35.17 Unrealized +20.8%
MU MICRON TECHNOLOGY INC 0.4%
Value $1.623B Shares 9,698,363 Est. Cost $59.81 Unrealized +113.7%
INTC INTEL CORP 0.3%
Value $1.602B Shares 47,755,568 Est. Cost $30.10 Unrealized -19.5%
MCD MCDONALDS CORP 0.3%
Value $1.573B Shares 5,175,275 Est. Cost $227.01 Unrealized +32.8%
AXP AMERICAN EXPRESS CO 0.3%
Value $1.569B Shares 4,723,471 Est. Cost $173.60 Unrealized +82.3%
LIN LINDE PLC 0.3%
Value $1.565B Shares 3,295,349 Est. Cost $434.12 Unrealized +8.4%
WFC WELLS FARGO CO NEW 0.3%
Value $1.53B Shares 18,255,810 Est. Cost $37.95 Unrealized +112.0%
XOM EXXON MOBIL CORP 0.3%
Value $1.526B Shares 13,531,922 Est. Cost $83.86 Unrealized +30.8%
TXN TEXAS INSTRS INC 0.3%
Value $1.516B Shares 8,248,685 Est. Cost $121.70 Unrealized +58.8%
BKNG BOOKING HOLDINGS INC 0.3%
Value $1.467B Shares 271,769 Est. Cost $3260.88 Unrealized +70.6%
COF CAPITAL ONE FINL CORP 0.3%
Value $1.46B Shares 6,867,199 Est. Cost $158.96 Unrealized +37.0%
PGR PROGRESSIVE CORP 0.3%
Value $1.446B Shares 5,856,899 Est. Cost $151.11 Unrealized +53.3%
MS MORGAN STANLEY 0.3%
Value $1.445B Shares 9,088,183 Est. Cost $74.03 Unrealized +97.8%
GILD GILEAD SCIENCES INC 0.3%
Value $1.442B Shares 12,988,515 Est. Cost $69.03 Unrealized +62.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $1.416B Shares 3,166,171 Est. Cost $387.85 Unrealized +23.7%
T AT&T INC 0.3%
Value $1.409B Shares 49,893,316 Est. Cost $17.42 Unrealized +61.1%
ABT ABBOTT LABS 0.3%
Value $1.401B Shares 10,456,479 Est. Cost $99.21 Unrealized +31.7%
SPGI S&P GLOBAL INC 0.3%
Value $1.35B Shares 2,772,837 Est. Cost $350.62 Unrealized +52.3%
ANET ARISTA NETWORKS INC 0.3%
Value $1.347B Shares 9,241,502 Est. Cost $99.52 Unrealized +29.4%
CVX CHEVRON CORP NEW 0.3%
Value $1.338B Shares 8,616,242 Est. Cost $105.43 Unrealized +44.4%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $1.329B Shares 3,784,318 Est. Cost $167.35 Unrealized +105.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value $1.314B Shares 5,330,058 Est. Cost $305.92 Unrealized -14.8%
NTES NETEASE INC 0.3%
Value $1.3B Shares 8,551,117 Est. Cost $153.34 Unrealized โ€”
BLK BLACKROCK INC 0.3%
Value $1.289B Shares 1,105,880 Est. Cost $981.02 Unrealized +13.0%
AMGN AMGEN INC 0.3%
Value $1.284B Shares 4,549,298 Est. Cost $251.06 Unrealized +14.2%
PLD PROLOGIS INC. 0.3%
Value $1.28B Shares 11,173,238 Est. Cost $103.39 Unrealized +4.7%
UBER UBER TECHNOLOGIES INC 0.3%
Value $1.256B Shares 12,820,164 Est. Cost $54.82 Unrealized +70.6%
C CITIGROUP INC 0.3%
Value $1.222B Shares 12,042,271 Est. Cost $53.47 Unrealized +76.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value $1.206B Shares 5,920,436 Est. Cost $158.39 Unrealized +20.9%
TJX TJX COS INC NEW 0.3%
Value $1.191B Shares 8,241,439 Est. Cost $72.73 Unrealized +81.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $1.171B Shares 2,415,003 Est. Cost $403.25 Unrealized +15.3%
ADI ANALOG DEVICES INC 0.3%
Value $1.166B Shares 4,745,031 Est. Cost $171.29 Unrealized +39.5%
LOW LOWES COS INC 0.3%
Value $1.161B Shares 4,618,511 Est. Cost $155.41 Unrealized +57.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $1.131B Shares 2,887,117 Est. Cost $255.75 Unrealized +63.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value $1.107B Shares 11,592,153 Est. Cost $61.46 Unrealized +53.8%
GEV GE VERNOVA INC 0.2%
Value $1.106B Shares 1,798,799 Est. Cost $198.65 Unrealized +204.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $1.072B Shares 10,978,385 Est. Cost $57.93 Unrealized +78.8%
KLAC KLA CORP 0.2%
Value $1.061B Shares 983,504 Est. Cost $444.53 Unrealized +109.3%
ADSK AUTODESK INC 0.2%
Value $1.058B Shares 3,329,577 Est. Cost $217.32 Unrealized +40.2%
TMUS T-MOBILE US INC 0.2%
Value $1.047B Shares 4,375,646 Est. Cost $150.30 Unrealized +59.9%
MELI MERCADOLIBRE INC 0.2%
Value $1.044B Shares 446,939 Est. Cost $1242.95 Unrealized +93.1%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $1.03B Shares 5,762,261 Est. Cost $1440.80 Unrealized โ€”
APP APPLOVIN CORP 0.2%
Value $1.018B Shares 1,416,259 Est. Cost $166.72 Unrealized +176.6%
NEE NEXTERA ENERGY INC 0.2%
Value $1.005B Shares 13,307,316 Est. Cost $64.24 Unrealized +12.4%
APH AMPHENOL CORP NEW 0.2%
Value $1B Shares 8,077,388 Est. Cost $66.26 Unrealized +65.1%
DHR DANAHER CORPORATION 0.2%
Value $998M Shares 5,034,903 Est. Cost $192.73 Unrealized +2.9%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $984M Shares 2,332,682 Est. Cost $210.79 Unrealized +102.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $983M Shares 21,788,946 Est. Cost $45.38 Unrealized +0.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $981M Shares 3,342,645 Est. Cost $209.54 Unrealized +42.1%
ETN EATON CORP PLC 0.2%
Value $973M Shares 2,600,098 Est. Cost $254.96 Unrealized +42.5%
RTX RTX CORPORATION 0.2%
Value $968M Shares 5,786,411 Est. Cost $76.71 Unrealized +101.1%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $965M Shares 1,967,617 Est. Cost $282.14 Unrealized +61.2%
ECL ECOLAB INC 0.2%
Value $939M Shares 3,427,725 Est. Cost $154.62 Unrealized +74.8%
EQIX EQUINIX INC 0.2%
Value $929M Shares 1,186,497 Est. Cost $769.80 Unrealized +0.6%
MCK MCKESSON CORP 0.2%
Value $919M Shares 1,188,957 Est. Cost $385.16 Unrealized +82.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $916M Shares 4,543,833 Est. Cost $124.28 Unrealized +64.2%
SNPS SYNOPSYS INC 0.2%
Value $912M Shares 1,848,456 Est. Cost $363.03 Unrealized +55.7%
WDAY WORKDAY INC 0.2%
Value $906M Shares 3,761,599 Est. Cost $224.30 Unrealized +3.1%
PFE PFIZER INC 0.2%
Value $871M Shares 34,195,484 Est. Cost $25.05 Unrealized -3.6%
PM PHILIP MORRIS INTL INC 0.2%
Value $867M Shares 5,347,803 Est. Cost $84.04 Unrealized +96.5%
CMCSA COMCAST CORP NEW 0.2%
Value $858M Shares 27,297,552 Est. Cost $35.62 Unrealized -6.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $852M Shares 4,430,681 Est. Cost $203.24 Unrealized +0.6%
DLR DIGITAL RLTY TR INC 0.2%
Value $831M Shares 4,807,512 Est. Cost $165.22 Unrealized +2.1%
MDT MEDTRONIC PLC 0.2%
Value $822M Shares 8,634,182 Est. Cost $80.87 Unrealized +12.9%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $782M Shares 7,107,885 Est. Cost $71.57 Unrealized +49.3%
BK BANK NEW YORK MELLON CORP 0.2%
Value $771M Shares 7,076,729 Est. Cost $94.08 Unrealized +7.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $771M Shares 2,386,059 Est. Cost $376.46 Unrealized -18.1%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $771M Shares 9,169,806 Est. Cost $59.86 Unrealized +22.8%
DE DEERE & CO 0.2%
Value $764M Shares 1,671,544 Est. Cost $277.71 Unrealized +76.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $759M Shares 4,505,011 Est. Cost $119.59 Unrealized +48.6%
HCA HCA HEALTHCARE INC 0.2%
Value $732M Shares 1,716,415 Est. Cost $205.76 Unrealized +87.8%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $709M Shares 6,573,992 Est. Cost $88.50 Unrealized +13.6%
APO APOLLO GLOBAL MGMT INC 0.2%
Value $707M Shares 5,308,753 Est. Cost $101.52 Unrealized +38.6%
CME CME GROUP INC 0.2%
Value $695M Shares 2,573,565 Est. Cost $157.36 Unrealized +71.5%
BX BLACKSTONE INC 0.2%
Value $693M Shares 4,058,145 Est. Cost $102.19 Unrealized +65.8%
HON HONEYWELL INTL INC 0.1%
Value $681M Shares 3,235,629 Est. Cost $149.61 Unrealized +38.4%
SYK STRYKER CORPORATION 0.1%
Value $680M Shares 1,840,243 Est. Cost $236.06 Unrealized +62.9%
NEM NEWMONT CORP 0.1%
Value $676M Shares 8,018,175 Est. Cost $40.38 Unrealized +71.8%
CI THE CIGNA GROUP 0.1%
Value $664M Shares 2,301,971 Est. Cost $264.42 Unrealized +10.9%
WM WASTE MGMT INC DEL 0.1%
Value $663M Shares 3,004,146 Est. Cost $156.01 Unrealized +43.4%
MCO MOODYS CORP 0.1%
Value $657M Shares 1,379,879 Est. Cost $317.01 Unrealized +58.6%
PH PARKER-HANNIFIN CORP 0.1%
Value $656M Shares 864,848 Est. Cost $440.98 Unrealized +66.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $643M Shares 1,406,766 Est. Cost $247.95 Unrealized +80.8%
CMI CUMMINS INC 0.1%
Value $632M Shares 1,496,219 Est. Cost $192.47 Unrealized +97.8%
BA BOEING CO 0.1%
Value $628M Shares 2,909,302 Est. Cost $168.98 Unrealized +33.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $627M Shares 2,244,418 Est. Cost $236.94 Unrealized +12.2%
USB US BANCORP DEL 0.1%
Value $599M Shares 12,395,184 Est. Cost $35.54 Unrealized +30.4%
DASH DOORDASH INC 0.1%
Value $598M Shares 2,198,896 Est. Cost $136.90 Unrealized +83.2%
CVS CVS HEALTH CORP 0.1%
Value $597M Shares 7,924,874 Est. Cost $61.30 Unrealized +10.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $596M Shares 2,964,860 Est. Cost $112.40 Unrealized +74.2%
EA ELECTRONIC ARTS INC 0.1%
Value $595M Shares 2,951,042 Est. Cost $112.59 Unrealized +46.8%
ZTS ZOETIS INC 0.1%
Value $586M Shares 4,004,264 Est. Cost $140.94 Unrealized +6.8%
GWW GRAINGER W W INC 0.1%
Value $584M Shares 612,552 Est. Cost $617.56 Unrealized +62.0%
AZO AUTOZONE INC 0.1%
Value $580M Shares 135,226 Est. Cost $1992.46 Unrealized +101.3%
HOOD ROBINHOOD MKTS INC 0.1%
Value $578M Shares 4,040,003 Est. Cost $33.71 Unrealized +223.4%
EBAY EBAY INC. 0.1%
Value $575M Shares 6,324,758 Est. Cost $47.14 Unrealized +86.6%
SNOW SNOWFLAKE INC 0.1%
Value $570M Shares 2,529,107 Est. Cost $208.84 Unrealized +2.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $565M Shares 2,187,158 Est. Cost $143.40 Unrealized +65.1%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $560M Shares 4,199,105 Est. Cost $68.35 Unrealized +86.3%
IDXX IDEXX LABS INC 0.1%
Value $559M Shares 875,549 Est. Cost $374.13 Unrealized +62.2%
EXC EXELON CORP 0.1%
Value $558M Shares 12,405,572 Est. Cost $33.11 Unrealized +31.0%
FAST FASTENAL CO 0.1%
Value $551M Shares 11,242,858 Est. Cost $32.16 Unrealized +46.0%
CSX CSX CORP 0.1%
Value $546M Shares 15,377,480 Est. Cost $29.52 Unrealized +15.0%
FISV FISERV INC 0.1%
Value $545M Shares 4,229,622 Est. Cost $121.64 Unrealized +17.8%
SO SOUTHERN CO 0.1%
Value $543M Shares 5,728,293 Est. Cost $62.48 Unrealized +47.6%
XYL XYLEM INC 0.1%
Value $540M Shares 3,657,910 Est. Cost $100.10 Unrealized +37.9%
EMR EMERSON ELEC CO 0.1%
Value $538M Shares 4,104,088 Est. Cost $81.83 Unrealized +65.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $537M Shares 4,341,992 Est. Cost $82.08 Unrealized +46.0%
FTNT FORTINET INC 0.1%
Value $535M Shares 6,363,994 Est. Cost $66.30 Unrealized +34.6%
NET CLOUDFLARE INC 0.1%
Value $533M Shares 2,483,901 Est. Cost $87.61 Unrealized +133.0%
MMM 3M CO 0.1%
Value $527M Shares 3,395,149 Est. Cost $101.40 Unrealized +51.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $523M Shares 1,510,823 Est. Cost $265.88 Unrealized +32.2%
NKE NIKE INC 0.1%
Value $522M Shares 7,487,956 Est. Cost $77.36 Unrealized -4.6%
WMB WILLIAMS COS INC 0.1%
Value $519M Shares 8,191,733 Est. Cost $29.84 Unrealized +93.7%
AFL AFLAC INC 0.1%
Value $514M Shares 4,599,324 Est. Cost $63.86 Unrealized +63.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $506M Shares 1,538,972 Est. Cost $141.33 Unrealized +128.0%
SBUX STARBUCKS CORP 0.1%
Value $505M Shares 5,974,895 Est. Cost $71.80 Unrealized +23.3%
ZS ZSCALER INC 0.1%
Value $505M Shares 1,684,545 Est. Cost $190.37 Unrealized +49.8%
DXCM DEXCOM INC 0.1%
Value $503M Shares 7,482,531 Est. Cost $93.25 Unrealized -15.1%
CTAS CINTAS CORP 0.1%
Value $501M Shares 2,439,726 Est. Cost $178.31 Unrealized +19.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $491M Shares 7,861,537 Est. Cost $43.29 Unrealized +46.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $490M Shares 981,946 Est. Cost $403.89 Unrealized +31.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $488M Shares 6,098,495 Est. Cost $73.35 Unrealized +15.4%
AMP AMERIPRISE FINL INC 0.1%
Value $485M Shares 988,134 Est. Cost $269.67 Unrealized +89.2%
APTV APTIV PLC 0.1%
Value $485M Shares 5,626,616 Est. Cost $61.49 Unrealized +22.7%
FICO FAIR ISAAC CORP 0.1%
Value $484M Shares 323,354 Est. Cost $1149.42 Unrealized +30.8%
COP CONOCOPHILLIPS 0.1%
Value $483M Shares 5,105,509 Est. Cost $78.66 Unrealized +18.6%
TEL TE CONNECTIVITY PLC 0.1%
Value $480M Shares 2,188,584 Est. Cost $146.85 Unrealized +36.2%
CRH CRH PLC 0.1%
Value $480M Shares 4,005,670 Est. Cost $84.37 Unrealized +25.2%
ALL ALLSTATE CORP 0.1%
Value $479M Shares 2,230,204 Est. Cost $121.21 Unrealized +65.2%
HWM HOWMET AEROSPACE INC 0.1%
Value $477M Shares 2,429,074 Est. Cost $62.45 Unrealized +191.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $474M Shares 1,817,689 Est. Cost $162.85 Unrealized +58.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $473M Shares 7,047,709 Est. Cost $90.07 Unrealized -21.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $472M Shares 1,524,561 Est. Cost $193.55 Unrealized +55.1%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $468M Shares 1,620,272 Est. Cost $290.58 Unrealized -3.1%
SRE SEMPRA 0.1%
Value $465M Shares 5,172,604 Est. Cost $64.32 Unrealized +24.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $465M Shares 6,907,950 Est. Cost $50.69 Unrealized +23.2%
AON AON PLC 0.1%
Value $465M Shares 1,303,846 Est. Cost $318.20 Unrealized +13.6%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $465M Shares 2,069,868 Est. Cost $191.55 Unrealized +17.3%
COR CENCORA INC 0.1%
Value $461M Shares 1,475,859 Est. Cost $275.34 Unrealized +6.6%
VEEV VEEVA SYS INC 0.1%
Value $458M Shares 1,538,996 Est. Cost $218.33 Unrealized +28.9%
TEAM ATLASSIAN CORPORATION 0.1%
Value $458M Shares 2,867,886 Est. Cost $199.98 Unrealized -9.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $457M Shares 749,562 Est. Cost $391.28 Unrealized +44.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $454M Shares 4,516,607 Est. Cost $71.67 Unrealized +38.3%
URI UNITED RENTALS INC 0.1%
Value $449M Shares 470,655 Est. Cost $379.46 Unrealized +134.1%
ES EVERSOURCE ENERGY 0.1%
Value $437M Shares 6,142,745 Est. Cost $59.96 Unrealized +7.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $434M Shares 5,584,646 Est. Cost $79.71 Unrealized -2.0%
KKR KKR & CO INC 0.1%
Value $432M Shares 3,326,913 Est. Cost $80.81 Unrealized +75.3%
CBRE CBRE GROUP INC 0.1%
Value $432M Shares 2,743,393 Est. Cost $69.22 Unrealized +123.5%
CCI CROWN CASTLE INC 0.1%
Value $431M Shares 4,471,120 Est. Cost $99.16 Unrealized -0.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $431M Shares 3,469,508 Est. Cost $109.82 Unrealized +15.5%
IR INGERSOLL RAND INC 0.1%
Value $430M Shares 5,203,303 Est. Cost $53.84 Unrealized +52.2%
TFC TRUIST FINL CORP 0.1%
Value $427M Shares 9,330,295 Est. Cost $40.46 Unrealized +9.6%
PWR QUANTA SVCS INC 0.1%
Value $421M Shares 1,016,074 Est. Cost $186.20 Unrealized +108.7%
BKR BAKER HUGHES COMPANY 0.1%
Value $421M Shares 8,640,926 Est. Cost $29.38 Unrealized +49.2%
AXON AXON ENTERPRISE INC 0.1%
Value $419M Shares 584,142 Est. Cost $326.68 Unrealized +132.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $418M Shares 744,173 Est. Cost $668.71 Unrealized -15.6%
MET METLIFE INC 0.1%
Value $418M Shares 5,075,077 Est. Cost $51.33 Unrealized +51.8%
NTAP NETAPP INC 0.1%
Value $417M Shares 3,516,530 Est. Cost $79.70 Unrealized +39.0%
GM GENERAL MTRS CO 0.1%
Value $416M Shares 6,815,178 Est. Cost $36.73 Unrealized +51.2%
LNG CHENIERE ENERGY INC 0.1%
Value $414M Shares 1,760,362 Est. Cost $147.57 Unrealized +59.3%
DHI D R HORTON INC 0.1%
Value $406M Shares 2,397,164 Est. Cost $100.66 Unrealized +55.6%
SYY SYSCO CORP 0.1%
Value $404M Shares 4,911,066 Est. Cost $61.73 Unrealized +27.7%
ABNB AIRBNB INC 0.1%
Value $404M Shares 3,325,498 Est. Cost $131.87 Unrealized -1.9%
MSTR STRATEGY INC 0.1%
Value $403M Shares 1,251,234 Est. Cost $240.79 Unrealized +54.1%
MO ALTRIA GROUP INC 0.1%
Value $400M Shares 6,052,992 Est. Cost $34.55 Unrealized +77.7%
MDB MONGODB INC 0.1%
Value $398M Shares 1,283,892 Est. Cost $242.11 Unrealized +6.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $398M Shares 6,666,081 Est. Cost $43.79 Unrealized +54.4%
EOG EOG RES INC 0.1%
Value $397M Shares 3,540,532 Est. Cost $92.47 Unrealized +27.6%
DT DYNATRACE INC 0.1%
Value $397M Shares 8,186,314 Est. Cost $51.17 Unrealized -1.1%
KR KROGER CO 0.1%
Value $395M Shares 5,859,414 Est. Cost $41.29 Unrealized +67.3%
CAH CARDINAL HEALTH INC 0.1%
Value $395M Shares 2,515,013 Est. Cost $74.76 Unrealized +105.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value $392M Shares 1,306,203 Est. Cost $258.79 Unrealized +6.7%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $390M Shares 2,811,834 Est. Cost $108.13 Unrealized +21.2%
TRMB TRIMBLE INC 0.1%
Value $387M Shares 4,737,439 Est. Cost $54.61 Unrealized +49.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $387M Shares 3,012,622 Est. Cost $106.29 Unrealized +13.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value $387M Shares 5,441,609 Est. Cost $38.54 Unrealized +86.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $379M Shares 1,084,915 Est. Cost $215.07 Unrealized +59.7%
RSG REPUBLIC SVCS INC 0.1%
Value $377M Shares 1,642,898 Est. Cost $150.39 Unrealized +55.1%
GLW CORNING INC 0.1%
Value $370M Shares 4,504,570 Est. Cost $30.82 Unrealized +110.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $367M Shares 2,097,724 Est. Cost $134.43 Unrealized +24.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $365M Shares 276,933 Est. Cost $675.00 Unrealized +102.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $361M Shares 2,596,125 Est. Cost $131.77 Unrealized +6.3%
PNR PENTAIR PLC 0.1%
Value $361M Shares 3,261,906 Est. Cost $67.85 Unrealized +56.9%
COIN COINBASE GLOBAL INC 0.1%
Value $360M Shares 1,066,016 Est. Cost $192.72 Unrealized +75.9%
HUBS HUBSPOT INC 0.1%
Value $358M Shares 766,068 Est. Cost $467.55 Unrealized +7.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $357M Shares 4,278,583 Est. Cost $55.65 Unrealized +48.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $350M Shares 4,195,974 Est. Cost $106.73 Unrealized -17.4%
WSM WILLIAMS SONOMA INC 0.1%
Value $350M Shares 1,788,526 Est. Cost $142.07 Unrealized +34.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $347M Shares 4,416,795 Est. Cost $56.36 Unrealized +40.4%
PAYX PAYCHEX INC 0.1%
Value $346M Shares 2,731,878 Est. Cost $100.59 Unrealized +36.4%
TGT TARGET CORP 0.1%
Value $345M Shares 3,849,613 Est. Cost $107.40 Unrealized -9.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $344M Shares 1,455,563 Est. Cost $95.36 Unrealized +78.0%
F FORD MTR CO 0.1%
Value $343M Shares 28,667,273 Est. Cost $9.91 Unrealized +14.3%
GIS GENERAL MLS INC 0.1%
Value $341M Shares 6,753,749 Est. Cost $52.50 Unrealized -5.8%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $340M Shares 17,410,291 Est. Cost $13.17 Unrealized +3.5%
CX CEMEX SAB DE CV 0.1%
Value $340M Shares 37,807,756 Est. Cost $5.99 Unrealized โ€”
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $340M Shares 8,668,191 Est. Cost $59.27 Unrealized -24.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $338M Shares 1,303,645 Est. Cost $166.34 Unrealized +62.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value $337M Shares 2,377,706 Est. Cost $92.38 Unrealized +39.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $337M Shares 1,339,641 Est. Cost $216.48 Unrealized +26.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $334M Shares 271,777 Est. Cost $1078.49 Unrealized +16.2%
DDOG DATADOG INC 0.1%
Value $333M Shares 2,336,999 Est. Cost $112.68 Unrealized +22.2%
PSX PHILLIPS 66 0.1%
Value $330M Shares 2,429,264 Est. Cost $94.76 Unrealized +33.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $330M Shares 3,180,877 Est. Cost $78.91 Unrealized +30.8%
STT STATE STR CORP 0.1%
Value $328M Shares 2,830,435 Est. Cost $68.14 Unrealized +61.5%
FSLR FIRST SOLAR INC 0.1%
Value $327M Shares 1,484,836 Est. Cost $173.16 Unrealized +10.8%
FHN FIRST HORIZON CORPORATION 0.1%
Value $326M Shares 14,431,258 Est. Cost $18.51 Unrealized +18.7%
RBLX ROBLOX CORP 0.1%
Value $325M Shares 2,344,129 Est. Cost $45.91 Unrealized +170.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $323M Shares 708,564 Est. Cost $144.48 Unrealized +181.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $323M Shares 13,144,333 Est. Cost $13.48 Unrealized +62.3%
IRM IRON MTN INC DEL 0.1%
Value $322M Shares 3,161,589 Est. Cost $94.28 Unrealized +0.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $321M Shares 4,863,121 Est. Cost $77.12 Unrealized -6.5%
VRT VERTIV HOLDINGS CO 0.1%
Value $320M Shares 2,120,122 Est. Cost $77.68 Unrealized +71.6%
FDX FEDEX CORP 0.1%
Value $319M Shares 1,352,554 Est. Cost $197.80 Unrealized +15.4%
WDC WESTERN DIGITAL CORP 0.1%
Value $318M Shares 2,650,242 Est. Cost $45.04 Unrealized +81.2%
ETR ENTERGY CORP NEW 0.1%
Value $318M Shares 3,410,523 Est. Cost $63.97 Unrealized +36.2%
NU NU HLDGS LTD 0.1%
Value $316M Shares 19,749,358 Est. Cost $12.68 Unrealized +10.0%
NDAQ NASDAQ INC 0.1%
Value $312M Shares 3,529,220 Est. Cost $59.77 Unrealized +54.2%
WAB WABTEC 0.1%
Value $312M Shares 1,555,639 Est. Cost $134.46 Unrealized +46.5%
ACM AECOM 0.1%
Value $309M Shares 2,366,288 Est. Cost $89.97 Unrealized +33.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $308M Shares 2,187,795 Est. Cost $141.59 Unrealized -0.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $307M Shares 10,844,403 Est. Cost $18.05 Unrealized +49.4%
HUM HUMANA INC 0.1%
Value $306M Shares 1,174,683 Est. Cost $266.08 Unrealized -1.8%
ACGL ARCH CAP GROUP LTD 0.1%
Value $302M Shares 3,330,602 Est. Cost $84.40 Unrealized +6.2%
STE STERIS PLC 0.1%
Value $301M Shares 1,217,875 Est. Cost $193.73 Unrealized +23.3%
VLTO VERALTO CORP 0.1%
Value $301M Shares 2,821,713 Est. Cost $87.41 Unrealized +20.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $299M Shares 4,461,180 Est. Cost $65.39 Unrealized +9.8%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $298M Shares 509,329 Est. Cost $427.34 Unrealized +28.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $298M Shares 3,258,341 Est. Cost $69.05 Unrealized +30.5%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $295M Shares 2,780,308 Est. Cost $87.94 Unrealized +12.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $291M Shares 4,500,885 Est. Cost $64.23 Unrealized -0.3%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $291M Shares 315,922 Est. Cost $487.30 Unrealized +65.8%
VST VISTRA CORP 0.1%
Value $290M Shares 1,481,710 Est. Cost $70.26 Unrealized +181.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $290M Shares 4,706,279 Est. Cost $81.06 Unrealized -16.3%
OKE ONEOK INC NEW 0.1%
Value $287M Shares 3,936,270 Est. Cost $60.63 Unrealized +23.8%
PHM PULTE GROUP INC 0.1%
Value $287M Shares 2,168,655 Est. Cost $80.05 Unrealized +54.6%
VMC VULCAN MATLS CO 0.1%
Value $285M Shares 927,592 Est. Cost $200.92 Unrealized +41.0%
BDX BECTON DICKINSON & CO 0.1%
Value $284M Shares 1,516,304 Est. Cost $180.96 Unrealized +1.7%
AME AMETEK INC 0.1%
Value $283M Shares 1,506,553 Est. Cost $143.27 Unrealized +28.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $281M Shares 1,031,306 Est. Cost $275.10 Unrealized +3.8%
KVUE KENVUE INC 0.1%
Value $278M Shares 17,131,145 Est. Cost $21.02 Unrealized -4.6%
VLO VALERO ENERGY CORP 0.1%
Value $277M Shares 1,627,054 Est. Cost $101.15 Unrealized +46.1%
YUM YUM BRANDS INC 0.1%
Value $277M Shares 1,819,242 Est. Cost $119.43 Unrealized +22.3%
MPC MARATHON PETE CORP 0.1%
Value $274M Shares 1,423,014 Est. Cost $104.52 Unrealized +66.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value $273M Shares 4,794,323 Est. Cost $51.31 Unrealized +14.1%
HDB HDFC BANK LTD 0.1%
Value $271M Shares 7,944,403 Est. Cost $34.84 Unrealized โ€”
BAP CREDICORP LTD 0.1%
Value $271M Shares 1,017,217 Est. Cost $155.98 Unrealized +58.6%
EFX EQUIFAX INC 0.1%
Value $271M Shares 1,054,683 Est. Cost $214.12 Unrealized +16.9%
PCAR PACCAR INC 0.1%
Value $270M Shares 2,746,703 Est. Cost $67.98 Unrealized +42.6%
EME EMCOR GROUP INC 0.1%
Value $270M Shares 415,654 Est. Cost $333.32 Unrealized +81.9%
ULTA ULTA BEAUTY INC 0.1%
Value $264M Shares 482,837 Est. Cost $380.75 Unrealized +34.6%
KDP KEURIG DR PEPPER INC 0.1%
Value $262M Shares 10,288,920 Est. Cost $31.21 Unrealized -1.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $261M Shares 1,094,065 Est. Cost $148.06 Unrealized +67.0%
ROST ROSS STORES INC 0.1%
Value $258M Shares 1,692,578 Est. Cost $106.83 Unrealized +33.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $258M Shares 6,574,271 Est. Cost $31.93 Unrealized +35.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $258M Shares 989,348 Est. Cost $164.95 Unrealized +62.2%
CTVA CORTEVA INC 0.1%
Value $257M Shares 3,800,545 Est. Cost $40.30 Unrealized +79.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $256M Shares 2,272,785 Est. Cost $98.67 Unrealized +9.6%
LH LABCORP HOLDINGS INC 0.1%
Value $253M Shares 882,721 Est. Cost $204.27 Unrealized +30.6%
JBTM JBT MAREL CORPORATION 0.1%
Value $252M Shares 1,796,381 Est. Cost $111.12 Unrealized +22.9%
RJF RAYMOND JAMES FINL INC 0.1%
Value $251M Shares 1,452,018 Est. Cost $102.66 Unrealized +60.4%
CMS CMS ENERGY CORP 0.1%
Value $250M Shares 3,408,872 Est. Cost $58.77 Unrealized +20.9%
KHC KRAFT HEINZ CO 0.1%
Value $249M Shares 9,552,489 Est. Cost $33.14 Unrealized -20.1%
EMBJ EMBRAER S.A. 0.1%
Value $249M Shares 4,112,485 Est. Cost $60.44 Unrealized โ€”
RMD RESMED INC 0.1%
Value $248M Shares 906,744 Est. Cost $159.39 Unrealized +70.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value $248M Shares 2,415,116 Est. Cost $86.89 Unrealized +18.3%
D DOMINION ENERGY INC 0.1%
Value $246M Shares 4,018,861 Est. Cost $51.07 Unrealized +14.2%
CPRT COPART INC 0.1%
Value $245M Shares 5,445,404 Est. Cost $45.71 Unrealized +3.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $243M Shares 486,544 Est. Cost $290.34 Unrealized +54.4%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $242M Shares 988,472 Est. Cost $196.74 Unrealized +22.1%
EIX EDISON INTL 0.1%
Value $242M Shares 4,376,512 Est. Cost $55.47 Unrealized -4.3%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value $241M Shares 2,312,018 Est. Cost $80.04 Unrealized โ€”
PODD INSULET CORP 0.1%
Value $240M Shares 776,429 Est. Cost $217.05 Unrealized +44.3%
PPG PPG INDS INC 0.1%
Value $237M Shares 2,258,415 Est. Cost $111.57 Unrealized -1.4%
IQV IQVIA HLDGS INC 0.1%
Value $234M Shares 1,231,690 Est. Cost $173.45 Unrealized +4.8%
NRG NRG ENERGY INC 0.1%
Value $234M Shares 1,442,565 Est. Cost $78.86 Unrealized +96.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $232M Shares 885,236 Est. Cost $278.17 Unrealized -12.7%
CVNA CARVANA CO 0.1%
Value $232M Shares 615,175 Est. Cost $207.63 Unrealized +72.2%
FFIV F5 INC 0.1%
Value $232M Shares 717,351 Est. Cost $205.66 Unrealized +52.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $231M Shares 1,887,853 Est. Cost $113.01 Unrealized +4.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $228M Shares 13,215,428 Est. Cost $11.76 Unrealized +43.0%
TRGP TARGA RES CORP 0.0%
Value $226M Shares 1,351,529 Est. Cost $100.81 Unrealized +63.8%
STLD STEEL DYNAMICS INC 0.0%
Value $226M Shares 1,618,713 Est. Cost $89.49 Unrealized +45.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $224M Shares 2,163,840 Est. Cost $98.17 Unrealized +11.0%
GEN GEN DIGITAL INC 0.0%
Value $223M Shares 7,856,660 Est. Cost $22.93 Unrealized +29.6%
DOCU DOCUSIGN INC 0.0%
Value $223M Shares 3,091,974 Est. Cost $81.96 Unrealized -6.0%
OKTA OKTA INC 0.0%
Value $222M Shares 2,425,736 Est. Cost $104.36 Unrealized -10.5%
PCG PG&E CORP 0.0%
Value $220M Shares 14,616,904 Est. Cost $16.28 Unrealized -10.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $220M Shares 646,155 Est. Cost $177.80 Unrealized +76.5%
MTB M & T BK CORP 0.0%
Value $219M Shares 1,108,681 Est. Cost $137.05 Unrealized +41.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $218M Shares 4,887,460 Est. Cost $28.02 Unrealized +53.6%
GPC GENUINE PARTS CO 0.0%
Value $217M Shares 1,565,618 Est. Cost $105.15 Unrealized +25.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $215M Shares 2,603,981 Est. Cost $97.93 Unrealized -20.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $214M Shares 8,105,135 Est. Cost $15.25 Unrealized +67.5%
PINS PINTEREST INC 0.0%
Value $214M Shares 6,640,972 Est. Cost $32.98 Unrealized +9.9%
NTRS NORTHERN TR CORP 0.0%
Value $213M Shares 1,583,023 Est. Cost $75.27 Unrealized +69.2%
MSCI MSCI INC 0.0%
Value $212M Shares 372,783 Est. Cost $414.91 Unrealized +35.6%
EL LAUDER ESTEE COS INC 0.0%
Value $211M Shares 2,398,994 Est. Cost $133.12 Unrealized -33.5%
โ€” KELLANOVA 0.0%
Value $211M Shares 2,571,184 Est. Cost $57.78 Unrealized +36.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $209M Shares 2,683,976 Est. Cost $28.80 Unrealized +8.1%
CSGP COSTAR GROUP INC 0.0%
Value $208M Shares 2,459,610 Est. Cost $80.47 Unrealized +9.8%
PTC PTC INC 0.0%
Value $207M Shares 1,022,049 Est. Cost $138.96 Unrealized +46.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $207M Shares 2,361,701 Est. Cost $79.66 Unrealized +17.1%
MKC MCCORMICK & CO INC 0.0%
Value $207M Shares 3,088,968 Est. Cost $70.20 Unrealized -1.6%
PSTG PURE STORAGE INC 0.0%
Value $207M Shares 2,464,217 Est. Cost $38.69 Unrealized +71.9%
FTV FORTIVE CORP 0.0%
Value $203M Shares 4,142,206 Est. Cost $49.99 Unrealized -1.6%
XYZ BLOCK INC 0.0%
Value $202M Shares 2,800,487 Est. Cost $84.38 Unrealized -11.3%
HEI HEICO CORP NEW 0.0%
Value $202M Shares 626,719 Est. Cost $209.53 Unrealized +51.9%
BIIB BIOGEN INC 0.0%
Value $202M Shares 1,439,208 Est. Cost $234.31 Unrealized -42.3%
ESS ESSEX PPTY TR INC 0.0%
Value $199M Shares 743,954 Est. Cost $265.20 Unrealized -0.0%
JBL JABIL INC 0.0%
Value $198M Shares 911,564 Est. Cost $107.94 Unrealized +101.6%
HPQ HP INC 0.0%
Value $197M Shares 7,233,658 Est. Cost $21.59 Unrealized +21.1%
VRSN VERISIGN INC 0.0%
Value $197M Shares 704,175 Est. Cost $174.69 Unrealized +59.2%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $197M Shares 110,014 Est. Cost $1672.61 Unrealized +17.7%
TER TERADYNE INC 0.0%
Value $197M Shares 1,427,994 Est. Cost $84.58 Unrealized +29.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $196M Shares 589,491 Est. Cost $227.87 Unrealized +59.1%
FUTU FUTU HLDGS LTD 0.0%
Value $196M Shares 1,126,633 Est. Cost $284.71 Unrealized โ€”
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $195M Shares 13,292,374 Est. Cost $23.25 Unrealized -42.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $194M Shares 1,689,843 Est. Cost $79.38 Unrealized +34.9%
INVH INVITATION HOMES INC 0.0%
Value $192M Shares 6,557,960 Est. Cost $31.43 Unrealized -3.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $191M Shares 2,541,969 Est. Cost $77.22 Unrealized -3.5%
BBY BEST BUY INC 0.0%
Value $187M Shares 2,469,124 Est. Cost $55.49 Unrealized +26.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $187M Shares 296,075 Est. Cost $376.85 Unrealized +57.8%
NVR NVR INC 0.0%
Value $186M Shares 23,192 Est. Cost $5476.35 Unrealized +45.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $186M Shares 2,899,504 Est. Cost $63.93 Unrealized +4.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $185M Shares 2,043,047 Est. Cost $65.45 Unrealized +39.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $184M Shares 974,712 Est. Cost $110.98 Unrealized +56.2%
COO COOPER COS INC 0.0%
Value $183M Shares 2,662,310 Est. Cost $90.04 Unrealized -21.3%
CDW CDW CORP 0.0%
Value $182M Shares 1,142,997 Est. Cost $166.77 Unrealized +1.2%
AGCO AGCO CORP 0.0%
Value $182M Shares 1,699,582 Est. Cost $94.42 Unrealized +16.2%
XEL XCEL ENERGY INC 0.0%
Value $181M Shares 2,248,365 Est. Cost $46.13 Unrealized +54.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $178M Shares 3,355,609 Est. Cost $32.46 Unrealized +51.6%
HSY HERSHEY CO 0.0%
Value $176M Shares 941,672 Est. Cost $144.27 Unrealized +24.5%
CNC CENTENE CORP DEL 0.0%
Value $175M Shares 4,892,356 Est. Cost $63.41 Unrealized -52.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $174M Shares 4,967,391 Est. Cost $36.30 Unrealized -7.3%
BURL BURLINGTON STORES INC 0.0%
Value $174M Shares 683,902 Est. Cost $230.87 Unrealized +17.7%
IT GARTNER INC 0.0%
Value $173M Shares 659,295 Est. Cost $323.46 Unrealized -9.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $173M Shares 566,050 Est. Cost $202.34 Unrealized +34.1%
ATO ATMOS ENERGY CORP 0.0%
Value $172M Shares 1,008,487 Est. Cost $107.51 Unrealized +48.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $172M Shares 329,060 Est. Cost $460.60 Unrealized +21.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $172M Shares 901,611 Est. Cost $123.61 Unrealized +42.9%
NI NISOURCE INC 0.0%
Value $171M Shares 3,959,768 Est. Cost $29.94 Unrealized +37.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $170M Shares 1,186,366 Est. Cost $139.92 Unrealized +5.3%
MKL MARKEL GROUP INC 0.0%
Value $169M Shares 88,616 Est. Cost $1262.37 Unrealized +55.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $169M Shares 1,208,081 Est. Cost $142.13 Unrealized +0.4%
CINF CINCINNATI FINL CORP 0.0%
Value $166M Shares 1,053,015 Est. Cost $91.99 Unrealized +63.3%
DOV DOVER CORP 0.0%
Value $166M Shares 994,096 Est. Cost $117.75 Unrealized +51.7%
GDDY GODADDY INC 0.0%
Value $166M Shares 1,210,251 Est. Cost $115.23 Unrealized +33.6%
TWLO TWILIO INC 0.0%
Value $165M Shares 1,646,426 Est. Cost $107.04 Unrealized +5.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $164M Shares 3,316,194 Est. Cost $48.52 Unrealized +8.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $163M Shares 593,357 Est. Cost $449.99 Unrealized -32.8%
FOXA FOX CORP 0.0%
Value $162M Shares 2,575,454 Est. Cost $35.77 Unrealized +61.2%
OC OWENS CORNING NEW 0.0%
Value $161M Shares 1,136,787 Est. Cost $129.63 Unrealized +13.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $161M Shares 902,041 Est. Cost $281.88 Unrealized -28.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $160M Shares 3,338,667 Est. Cost $36.83 Unrealized +29.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $155M Shares 971,931 Est. Cost $122.39 Unrealized +45.7%
EQT EQT CORP 0.0%
Value $155M Shares 2,842,832 Est. Cost $40.11 Unrealized +31.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $154M Shares 8,016,692 Est. Cost $17.69 Unrealized -1.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $153M Shares 1,090,259 Est. Cost $159.85 Unrealized -4.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $151M Shares 1,813,955 Est. Cost $80.02 Unrealized -2.9%
ILMN ILLUMINA INC 0.0%
Value $151M Shares 1,589,914 Est. Cost $165.53 Unrealized -40.1%
NUE NUCOR CORP 0.0%
Value $151M Shares 1,113,599 Est. Cost $92.41 Unrealized +52.1%
WAT WATERS CORP 0.0%
Value $149M Shares 498,343 Est. Cost $246.88 Unrealized +22.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $149M Shares 1,799,149 Est. Cost $60.37 Unrealized +30.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $148M Shares 1,499,156 Est. Cost $116.32 Unrealized -15.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $146M Shares 3,750,312 Est. Cost $25.91 Unrealized +44.5%
CLH CLEAN HARBORS INC 0.0%
Value $144M Shares 620,046 Est. Cost $203.95 Unrealized +16.1%
BRO BROWN & BROWN INC 0.0%
Value $143M Shares 1,529,769 Est. Cost $75.27 Unrealized +29.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $143M Shares 190 Est. Cost $325714.28 Unrealized +123.2%
HOLX HOLOGIC INC 0.0%
Value $142M Shares 2,111,344 Est. Cost $62.49 Unrealized +6.2%
GH GUARDANT HEALTH INC 0.0%
Value $141M Shares 2,261,869 Est. Cost $30.52 Unrealized +78.2%
KEY KEYCORP 0.0%
Value $141M Shares 7,527,916 Est. Cost $13.10 Unrealized +38.8%
HUBB HUBBELL INC 0.0%
Value $140M Shares 324,964 Est. Cost $302.66 Unrealized +41.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $139M Shares 648,652 Est. Cost $118.60 Unrealized +68.9%
KIM KIMCO RLTY CORP 0.0%
Value $138M Shares 6,304,639 Est. Cost $21.11 Unrealized +0.9%
OSIS OSI SYSTEMS INC 0.0%
Value $137M Shares 550,503 Est. Cost $169.30 Unrealized +34.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $137M Shares 2,955,051 Est. Cost $41.48 Unrealized +15.7%
NTNX NUTANIX INC 0.0%
Value $135M Shares 1,819,655 Est. Cost $58.24 Unrealized +26.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $135M Shares 624,303 Est. Cost $215.79 Unrealized โ€”
AEE AMEREN CORP 0.0%
Value $134M Shares 1,286,502 Est. Cost $66.18 Unrealized +48.9%
TPR TAPESTRY INC 0.0%
Value $133M Shares 1,176,083 Est. Cost $39.48 Unrealized +163.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $132M Shares 1,091,056 Est. Cost $58.25 Unrealized +67.8%
L LOEWS CORP 0.0%
Value $132M Shares 1,310,904 Est. Cost $63.79 Unrealized +48.1%
CLX CLOROX CO DEL 0.0%
Value $130M Shares 1,058,320 Est. Cost $120.81 Unrealized +1.2%
RS RELIANCE INC 0.0%
Value $130M Shares 464,435 Est. Cost $242.53 Unrealized +23.7%
FE FIRSTENERGY CORP 0.0%
Value $130M Shares 2,843,331 Est. Cost $34.18 Unrealized +23.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $128M Shares 950,868 Est. Cost $188.58 Unrealized -16.5%
INCY INCYTE CORP 0.0%
Value $128M Shares 1,503,585 Est. Cost $66.21 Unrealized +19.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $126M Shares 1,247,737 Est. Cost $148.35 Unrealized -26.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $126M Shares 2,114,498 Est. Cost $44.93 Unrealized +28.6%
GPN GLOBAL PMTS INC 0.0%
Value $124M Shares 1,493,380 Est. Cost $112.93 Unrealized -25.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $123M Shares 1,790,743 Est. Cost $43.93 Unrealized +42.9%
LEN LENNAR CORP 0.0%
Value $123M Shares 974,963 Est. Cost $81.78 Unrealized +51.1%
NTRA NATERA INC 0.0%
Value $123M Shares 762,351 Est. Cost $129.40 Unrealized +22.3%
PPL PPL CORP 0.0%
Value $122M Shares 3,278,929 Est. Cost $25.25 Unrealized +40.3%
FLUT FLUTTER ENTMT PLC 0.0%
Value $122M Shares 479,449 Est. Cost $227.27 Unrealized +28.8%
DOCS DOXIMITY INC 0.0%
Value $122M Shares 1,662,627 Est. Cost $47.49 Unrealized +37.3%
CSL CARLISLE COS INC 0.0%
Value $122M Shares 369,371 Est. Cost $300.59 Unrealized +25.9%
CCL CARNIVAL CORP 0.0%
Value $121M Shares 4,200,140 Est. Cost $25.01 Unrealized +20.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $121M Shares 2,566,000 Est. Cost $42.68 Unrealized +4.8%
LII LENNOX INTL INC 0.0%
Value $120M Shares 226,778 Est. Cost $365.82 Unrealized +58.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $120M Shares 1,069,492 Est. Cost $81.92 Unrealized +42.9%
DTE DTE ENERGY CO 0.0%
Value $119M Shares 842,468 Est. Cost $96.58 Unrealized +39.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $117M Shares 815,913 Est. Cost $123.77 Unrealized +13.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value $117M Shares 793,939 Est. Cost $116.73 Unrealized +16.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $115M Shares 870,158 Est. Cost $77.62 Unrealized +50.0%
AVY AVERY DENNISON CORP 0.0%
Value $114M Shares 700,265 Est. Cost $149.45 Unrealized +14.2%
IEX IDEX CORP 0.0%
Value $113M Shares 693,067 Est. Cost $166.16 Unrealized +1.2%
DLTR DOLLAR TREE INC 0.0%
Value $112M Shares 1,189,146 Est. Cost $100.47 Unrealized +6.5%
IOT SAMSARA INC 0.0%
Value $112M Shares 3,005,344 Est. Cost $38.92 Unrealized -4.6%
BIO BIO RAD LABS INC 0.0%
Value $111M Shares 397,171 Est. Cost $275.96 Unrealized -1.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $110M Shares 2,369,851 Est. Cost $94.00 Unrealized โ€”
RPRX ROYALTY PHARMA PLC 0.0%
Value $110M Shares 3,129,936 Est. Cost $33.67 Unrealized +7.5%
MAS MASCO CORP 0.0%
Value $110M Shares 1,567,486 Est. Cost $42.37 Unrealized +65.0%
OMC OMNICOM GROUP INC 0.0%
Value $110M Shares 1,348,150 Est. Cost $70.11 Unrealized +6.0%
SNA SNAP ON INC 0.0%
Value $110M Shares 316,376 Est. Cost $203.90 Unrealized +58.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $109M Shares 668,803 Est. Cost $89.22 Unrealized +77.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $109M Shares 573,309 Est. Cost $131.39 Unrealized +55.1%
EG EVEREST GROUP LTD 0.0%
Value $109M Shares 310,545 Est. Cost $344.60 Unrealized -2.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $109M Shares 5,374,696 Est. Cost $20.04 Unrealized โ€”
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $107M Shares 765,237 Est. Cost $110.83 Unrealized +22.3%
ROL ROLLINS INC 0.0%
Value $107M Shares 1,828,583 Est. Cost $38.80 Unrealized +45.9%
ALLE ALLEGION PLC 0.0%
Value $107M Shares 605,604 Est. Cost $123.42 Unrealized +33.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $107M Shares 1,767,869 Est. Cost $6648.00 Unrealized โ€”
HAL HALLIBURTON CO 0.0%
Value $107M Shares 4,354,714 Est. Cost $28.52 Unrealized -23.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $107M Shares 1,431,835 Est. Cost $62.70 Unrealized +16.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $107M Shares 1,409,734 Est. Cost $95.38 Unrealized -19.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $105M Shares 112,745 Est. Cost $277.52 Unrealized +13.1%
CF CF INDS HLDGS INC 0.0%
Value $104M Shares 1,163,537 Est. Cost $63.46 Unrealized +39.2%
GGG GRACO INC 0.0%
Value $104M Shares 1,226,490 Est. Cost $72.69 Unrealized +16.8%
TRU TRANSUNION 0.0%
Value $103M Shares 1,232,460 Est. Cost $77.84 Unrealized +16.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $102M Shares 1,693,757 Est. Cost $36.54 Unrealized +50.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $101M Shares 1,994,905 Est. Cost $33.43 Unrealized +57.2%
CPAY CORPAY INC 0.0%
Value $101M Shares 351,497 Est. Cost $301.94 Unrealized +5.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $101M Shares 491,503 Est. Cost $201.08 Unrealized +5.2%
BALL BALL CORP 0.0%
Value $100M Shares 1,992,974 Est. Cost $57.36 Unrealized -6.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $98.67M Shares 906,898 Est. Cost $30.95 Unrealized +370.0%
APG API GROUP CORP 0.0%
Value $98.41M Shares 2,863,332 Est. Cost $26.80 Unrealized +30.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $98.04M Shares 570,062 Est. Cost $104.25 Unrealized +52.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $97.58M Shares 2,934,696 Est. Cost $1527.56 Unrealized โ€”
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $96.1M Shares 3,637,306 Est. Cost $12.27 Unrealized +93.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $96.02M Shares 973,443 Est. Cost $63.65 Unrealized +35.9%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $95.98M Shares 1,364,700 Est. Cost $24.72 Unrealized +122.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $95.85M Shares 5,631,541 Est. Cost $16.01 Unrealized +0.5%
RDDT REDDIT INC 0.0%
Value $95.24M Shares 414,089 Est. Cost $135.97 Unrealized +50.1%
HEI/A HEICO CORP NEW 0.0%
Value $94.97M Shares 373,758 Est. Cost $139.44 Unrealized +79.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $94.8M Shares 2,376,018 Est. Cost $42.43 Unrealized -10.2%
โ€” AMCOR PLC 0.0%
Value $94.76M Shares 11,584,440 Est. Cost $9.54 Unrealized -6.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $94.4M Shares 1,755,061 Est. Cost $44.50 Unrealized +17.5%
J JACOBS SOLUTIONS INC 0.0%
Value $94.2M Shares 628,580 Est. Cost $109.54 Unrealized +30.7%
TTD THE TRADE DESK INC 0.0%
Value $94.08M Shares 1,919,562 Est. Cost $72.48 Unrealized -12.5%
FIX COMFORT SYS USA INC 0.0%
Value $93.79M Shares 113,657 Est. Cost $276.34 Unrealized +145.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $93.76M Shares 1,652,107 Est. Cost $45.08 Unrealized +26.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $92.72M Shares 312,033 Est. Cost $281.87 Unrealized +13.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $91.22M Shares 15,153,403 Est. Cost $4.05 Unrealized +31.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $90.87M Shares 1,023,720 Est. Cost $58.72 Unrealized +47.4%
RL RALPH LAUREN CORP 0.0%
Value $90.39M Shares 288,260 Est. Cost $131.19 Unrealized +125.8%
AYI ACUITY INC 0.0%
Value $89.98M Shares 261,271 Est. Cost $258.81 Unrealized +23.0%
GNTX GENTEX CORP 0.0%
Value $89.28M Shares 3,154,946 Est. Cost $28.50 Unrealized -6.8%
NICE NICE LTD 0.0%
Value $88.6M Shares 611,955 Est. Cost $144.78 Unrealized โ€”
YUMC YUM CHINA HLDGS INC 0.0%
Value $87.35M Shares 2,035,137 Est. Cost $45.13 Unrealized +0.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $87M Shares 1,590,127 Est. Cost $55.67 Unrealized -10.3%
BZ KANZHUN LIMITED 0.0%
Value $86.59M Shares 3,706,948 Est. Cost $50.12 Unrealized โ€”
FOX FOX CORP 0.0%
Value $86.43M Shares 1,508,610 Est. Cost $36.25 Unrealized +45.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $85.18M Shares 203,193 Est. Cost $237.32 Unrealized +41.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $84.82M Shares 443,254 Est. Cost $256.38 Unrealized -28.2%
CG CARLYLE GROUP INC 0.0%
Value $84.64M Shares 1,349,922 Est. Cost $39.93 Unrealized +54.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $83.31M Shares 1,235,865 Est. Cost $55.70 Unrealized +14.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $83.16M Shares 578,998 Est. Cost $144.32 Unrealized +0.1%
DOW DOW INC 0.0%
Value $83.1M Shares 3,623,906 Est. Cost $40.20 Unrealized -39.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $81.77M Shares 609,438 Est. Cost $129.98 Unrealized +10.2%
LYFT LYFT INC 0.0%
Value $80.77M Shares 3,669,702 Est. Cost $16.80 Unrealized -0.4%
BILL BILL HOLDINGS INC 0.0%
Value $80.57M Shares 1,521,030 Est. Cost $81.40 Unrealized -42.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $80.44M Shares 642,358 Est. Cost $277.77 Unrealized -43.6%
FDS FACTSET RESH SYS INC 0.0%
Value $80.43M Shares 280,752 Est. Cost $343.09 Unrealized +10.7%
EVRG EVERGY INC 0.0%
Value $79.95M Shares 1,051,711 Est. Cost $53.92 Unrealized +30.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $79.35M Shares 5,465,037 Est. Cost $21.53 Unrealized -33.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $79.11M Shares 355,999 Est. Cost $143.53 Unrealized +50.2%
SJM SMUCKER J M CO 0.0%
Value $78.99M Shares 727,313 Est. Cost $100.87 Unrealized +6.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $78.98M Shares 402,918 Est. Cost $127.02 Unrealized +46.1%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $78.87M Shares 3,969,185 Est. Cost $17.45 Unrealized +2.9%
POOL POOL CORP 0.0%
Value $78.6M Shares 253,477 Est. Cost $315.20 Unrealized -1.2%
USFD US FOODS HLDG CORP 0.0%
Value $78.02M Shares 1,018,275 Est. Cost $55.58 Unrealized +43.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $77.3M Shares 519,021 Est. Cost $152.96 Unrealized +7.9%
PKG PACKAGING CORP AMER 0.0%
Value $77M Shares 353,314 Est. Cost $100.42 Unrealized +103.2%
TSN TYSON FOODS INC 0.0%
Value $76.06M Shares 1,400,787 Est. Cost $54.47 Unrealized -0.1%
RPM RPM INTL INC 0.0%
Value $75.77M Shares 642,796 Est. Cost $91.02 Unrealized +31.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $75.51M Shares 1,154,166 Est. Cost $42.95 Unrealized +13.7%
SEIC SEI INVTS CO 0.0%
Value $74.99M Shares 883,753 Est. Cost $63.29 Unrealized +39.5%
VRRM VERRA MOBILITY CORP 0.0%
Value $74.26M Shares 3,006,503 Est. Cost $24.46 Unrealized +1.1%
INSM INSMED INC 0.0%
Value $73.84M Shares 512,749 Est. Cost $44.74 Unrealized +173.8%
CTRA COTERRA ENERGY INC 0.0%
Value $73.82M Shares 3,121,273 Est. Cost $21.26 Unrealized +12.0%
CW CURTISS WRIGHT CORP 0.0%
Value $73.63M Shares 135,616 Est. Cost $268.81 Unrealized +83.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $73.48M Shares 170,202 Est. Cost $406.06 Unrealized +11.0%
RKLB ROCKET LAB CORP 0.0%
Value $73.13M Shares 1,526,305 Est. Cost $24.48 Unrealized +85.3%
RVTY REVVITY INC 0.0%
Value $72.1M Shares 822,576 Est. Cost $106.80 Unrealized -15.1%
Z ZILLOW GROUP INC 0.0%
Value $71.07M Shares 922,342 Est. Cost $59.24 Unrealized +37.9%
WLK WESTLAKE CORPORATION 0.0%
Value $70.69M Shares 917,273 Est. Cost $96.29 Unrealized -14.5%
TOST TOAST INC 0.0%
Value $69.18M Shares 1,894,877 Est. Cost $27.18 Unrealized +59.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $68.7M Shares 940,131 Est. Cost $48.94 Unrealized +55.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $68.18M Shares 706,548 Est. Cost $75.72 Unrealized +27.0%
BAX BAXTER INTL INC 0.0%
Value $67.86M Shares 2,980,147 Est. Cost $44.55 Unrealized -43.4%
CIEN CIENA CORP 0.0%
Value $67.83M Shares 465,620 Est. Cost $54.78 Unrealized +85.9%
TW TRADEWEB MKTS INC 0.0%
Value $67.08M Shares 604,397 Est. Cost $97.97 Unrealized +31.2%
GTES GATES INDL CORP PLC 0.0%
Value $67.03M Shares 2,700,726 Est. Cost $19.57 Unrealized +26.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $66.71M Shares 376,601 Est. Cost $104.02 Unrealized +42.9%
SDGR SCHRODINGER INC 0.0%
Value $66.27M Shares 3,303,659 Est. Cost $23.08 Unrealized -13.0%
CCK CROWN HLDGS INC 0.0%
Value $66.24M Shares 685,774 Est. Cost $77.69 Unrealized +28.7%
CUBE CUBESMART 0.0%
Value $66.13M Shares 1,626,317 Est. Cost $4092.30 Unrealized โ€”
CELH CELSIUS HLDGS INC 0.0%
Value $65.96M Shares 1,147,384 Est. Cost $42.07 Unrealized +24.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $65.83M Shares 388,900 Est. Cost $10659.88 Unrealized โ€”
MTZ MASTEC INC 0.0%
Value $65.66M Shares 308,557 Est. Cost $71.65 Unrealized +155.6%
PI IMPINJ INC 0.0%
Value $64.95M Shares 359,360 Est. Cost $113.53 Unrealized +38.9%
RBRK RUBRIK INC. 0.0%
Value $64.51M Shares 784,262 Est. Cost $51.59 Unrealized +66.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $64.43M Shares 223,774 Est. Cost $242.31 Unrealized +9.1%
ALAB ASTERA LABS INC 0.0%
Value $64.05M Shares 327,123 Est. Cost $82.54 Unrealized +99.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $63.95M Shares 639,869 Est. Cost $113.25 Unrealized -7.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $63.79M Shares 1,705,725 Est. Cost $32.07 Unrealized +38.3%
MBB ISHARES TR 0.0%
Value $63.57M Shares 668,098 Est. Cost $93.78 Unrealized โ€”
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $63.21M Shares 521,326 Est. Cost $114.47 Unrealized +15.9%
BF/B BROWN FORMAN CORP 0.0%
Value $62.43M Shares 2,305,338 Est. Cost $41.24 Unrealized -30.7%
INSP INSPIRE MED SYS INC 0.0%
Value $61.85M Shares 833,599 Est. Cost $159.83 Unrealized -36.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $61.67M Shares 250,015 Est. Cost $180.71 Unrealized +31.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $61.52M Shares 799,189 Est. Cost $86.47 Unrealized -15.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $60.68M Shares 1,759,489 Est. Cost $21.97 Unrealized +0.1%
TXT TEXTRON INC 0.0%
Value $60.44M Shares 715,345 Est. Cost $65.11 Unrealized +25.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $59.54M Shares 587,687 Est. Cost $96.11 Unrealized -1.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $59.45M Shares 285,608 Est. Cost $221.19 Unrealized +1.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $59.33M Shares 407,170 Est. Cost $90.07 Unrealized +41.5%
APA APA CORPORATION 0.0%
Value $59.24M Shares 2,439,885 Est. Cost $24.15 Unrealized -13.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $58.73M Shares 84,137 Est. Cost $477.41 Unrealized +46.5%
QLYS QUALYS INC 0.0%
Value $58.58M Shares 442,711 Est. Cost $139.88 Unrealized -3.1%
SMR NUSCALE PWR CORP 0.0%
Value $58.57M Shares 1,626,879 Est. Cost $19.69 Unrealized +102.4%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $58.44M Shares 1,903,532 Est. Cost $26.85 Unrealized +0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $58.18M Shares 1,074,173 Est. Cost $77.01 Unrealized -25.7%
ENTG ENTEGRIS INC 0.0%
Value $58.09M Shares 628,317 Est. Cost $97.81 Unrealized -13.2%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value $58.03M Shares 2,079,089 Est. Cost $24.43 Unrealized +4.8%
JLL JONES LANG LASALLE INC 0.0%
Value $57.96M Shares 194,308 Est. Cost $202.33 Unrealized +41.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $57.78M Shares 251,371 Est. Cost $142.25 Unrealized +59.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $57.47M Shares 1,076,343 Est. Cost $57.99 Unrealized -4.0%
SOLV SOLVENTUM CORP 0.0%
Value $56.59M Shares 775,152 Est. Cost $61.14 Unrealized +19.9%
FIVN FIVE9 INC 0.0%
Value $56.16M Shares 2,320,745 Est. Cost $37.51 Unrealized -29.5%
KLAR KLARNA GROUP PLC 0.0%
Value $55.84M Shares 1,523,689 Est. Cost $42.59 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value $55.34M Shares 3,142,649 Est. Cost $21.04 Unrealized -14.7%
BSY BENTLEY SYS INC 0.0%
Value $54.89M Shares 1,066,152 Est. Cost $50.11 Unrealized +9.0%
NWSA NEWS CORP NEW 0.0%
Value $54.56M Shares 1,776,561 Est. Cost $20.86 Unrealized +41.7%
MYRG MYR GROUP INC DEL 0.0%
Value $54.22M Shares 260,632 Est. Cost $133.34 Unrealized +39.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $53.92M Shares 2,165,355 Est. Cost $21.72 Unrealized -0.9%
HRL HORMEL FOODS CORP 0.0%
Value $53.25M Shares 2,152,290 Est. Cost $31.83 Unrealized -14.2%
NNN NNN REIT INC 0.0%
Value $53.1M Shares 1,247,323 Est. Cost $819.25 Unrealized โ€”
WSO WATSCO INC 0.0%
Value $52.17M Shares 129,044 Est. Cost $335.02 Unrealized +27.6%
ITRI ITRON INC 0.0%
Value $52.04M Shares 417,764 Est. Cost $99.73 Unrealized +27.5%
ORI OLD REP INTL CORP 0.0%
Value $51.37M Shares 1,209,480 Est. Cost $23.24 Unrealized +55.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $51.17M Shares 250,282 Est. Cost $136.94 Unrealized +31.2%
ADC AGREE RLTY CORP 0.0%
Value $50.78M Shares 714,772 Est. Cost $70.87 Unrealized โ€”
MRNA MODERNA INC 0.0%
Value $50.65M Shares 1,960,968 Est. Cost $109.39 Unrealized -74.5%
CVLT COMMVAULT SYS INC 0.0%
Value $50.63M Shares 268,192 Est. Cost $135.58 Unrealized +33.0%
NDSN NORDSON CORP 0.0%
Value $50.43M Shares 222,193 Est. Cost $185.71 Unrealized +17.9%
MP MP MATERIALS CORP 0.0%
Value $49.64M Shares 740,062 Est. Cost $22.57 Unrealized +178.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $48.89M Shares 863,762 Est. Cost $37.12 Unrealized +21.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value $47.85M Shares 901,511 Est. Cost $53.08 Unrealized โ€”
UNM UNUM GROUP 0.0%
Value $47.73M Shares 613,691 Est. Cost $52.06 Unrealized +44.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $47.61M Shares 247,806 Est. Cost $179.89 Unrealized +6.4%
CASY CASEYS GEN STORES INC 0.0%
Value $47.47M Shares 83,974 Est. Cost $259.66 Unrealized +101.0%
DOX AMDOCS LTD 0.0%
Value $46.97M Shares 572,444 Est. Cost $83.29 Unrealized +2.7%
AOS SMITH A O CORP 0.0%
Value $46.79M Shares 637,389 Est. Cost $65.49 Unrealized +8.2%
FTI TECHNIPFMC PLC 0.0%
Value $46.77M Shares 1,185,459 Est. Cost $23.60 Unrealized +54.7%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $46.47M Shares 6,034,739 Est. Cost $6.45 Unrealized +18.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $46.41M Shares 436,020 Est. Cost $67.28 Unrealized +54.1%
THC TENET HEALTHCARE CORP 0.0%
Value $46.39M Shares 228,492 Est. Cost $100.14 Unrealized +77.2%
CTRE CARETRUST REIT INC 0.0%
Value $45.38M Shares 1,308,559 Est. Cost $1524.20 Unrealized โ€”
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $45.11M Shares 1,013,534 Est. Cost $35.47 Unrealized +21.8%
GL GLOBE LIFE INC 0.0%
Value $44.5M Shares 311,264 Est. Cost $89.88 Unrealized +50.5%
HTHT H WORLD GROUP LTD 0.0%
Value $44.5M Shares 1,137,700 Est. Cost $2071.58 Unrealized โ€”
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $44.47M Shares 1,908,682 Est. Cost $16.85 Unrealized +24.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $44.45M Shares 175,041 Est. Cost $192.47 Unrealized +25.9%
DVA DAVITA INC 0.0%
Value $44.43M Shares 334,365 Est. Cost $101.51 Unrealized +35.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value $44.36M Shares 463,071 Est. Cost $82.54 Unrealized +17.3%
RGLD ROYAL GOLD INC 0.0%
Value $44.31M Shares 220,924 Est. Cost $128.07 Unrealized +35.1%
LFUS LITTELFUSE INC 0.0%
Value $44.28M Shares 170,971 Est. Cost $229.01 Unrealized +9.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $44.18M Shares 437,472 Est. Cost $66.01 Unrealized +40.7%
โ€” DAYFORCE INC 0.0%
Value $44.17M Shares 641,145 Est. Cost $72.53 Unrealized -14.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $44.07M Shares 856,308 Est. Cost $1301.96 Unrealized โ€”
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $44.07M Shares 472,606 Est. Cost $81.79 Unrealized +25.0%
GLNG GOLAR LNG LTD 0.0%
Value $43.72M Shares 1,081,906 Est. Cost $38.25 Unrealized +7.0%
INGR INGREDION INC 0.0%
Value $43.05M Shares 352,561 Est. Cost $115.98 Unrealized +11.1%
GFI GOLD FIELDS LTD 0.0%
Value $42.96M Shares 1,023,898 Est. Cost $41.96 Unrealized โ€”
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $42.57M Shares 940,767 Est. Cost $51.62 Unrealized -6.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $42.17M Shares 1,315,872 Est. Cost $26.34 Unrealized +28.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $42.1M Shares 331,456 Est. Cost $78.93 Unrealized +50.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $41.75M Shares 561,729 Est. Cost $94.06 Unrealized -23.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $41.66M Shares 400,413 Est. Cost $48.31 Unrealized +107.2%
CPNG COUPANG INC 0.0%
Value $41.29M Shares 1,282,385 Est. Cost $20.13 Unrealized +50.2%
RDNT RADNET INC 0.0%
Value $40.86M Shares 536,190 Est. Cost $40.58 Unrealized +60.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $40.86M Shares 79,464 Est. Cost $258.75 Unrealized +68.7%
ALLY ALLY FINL INC 0.0%
Value $40.72M Shares 1,038,790 Est. Cost $30.90 Unrealized +27.5%
SN SHARKNINJA INC 0.0%
Value $40.71M Shares 394,707 Est. Cost $104.58 Unrealized +9.2%
TTEK TETRA TECH INC NEW 0.0%
Value $40.62M Shares 1,217,014 Est. Cost $38.49 Unrealized -5.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $40.42M Shares 1,665,385 Est. Cost $24.31 Unrealized -18.2%
ETSY ETSY INC 0.0%
Value $40.24M Shares 606,100 Est. Cost $74.17 Unrealized -19.5%
FTAI FTAI AVIATION LTD 0.0%
Value $40.18M Shares 240,796 Est. Cost $99.17 Unrealized +43.0%
PRI PRIMERICA INC 0.0%
Value $40.12M Shares 144,542 Est. Cost $205.01 Unrealized +31.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $40M Shares 274,739 Est. Cost $38.61 Unrealized +216.9%
XPO XPO INC 0.0%
Value $39.61M Shares 306,433 Est. Cost $89.42 Unrealized +45.1%
ERIE ERIE INDTY CO 0.0%
Value $39.3M Shares 123,517 Est. Cost $202.80 Unrealized +69.5%
SCI SERVICE CORP INTL 0.0%
Value $39.02M Shares 468,931 Est. Cost $58.43 Unrealized +36.6%
MBC MASTERBRAND INC 0.0%
Value $38.85M Shares 2,949,665 Est. Cost $12.71 Unrealized -2.7%
PHR PHREESIA INC 0.0%
Value $38.62M Shares 1,642,132 Est. Cost $24.81 Unrealized +9.6%
HRB BLOCK H & R INC 0.0%
Value $37.89M Shares 749,298 Est. Cost $49.65 Unrealized +4.8%
ITT ITT INC 0.0%
Value $37.85M Shares 211,762 Est. Cost $110.22 Unrealized +52.2%
COHR COHERENT CORP 0.0%
Value $37.54M Shares 348,471 Est. Cost $63.28 Unrealized +57.5%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $37.25M Shares 441,695 Est. Cost $45.94 Unrealized +71.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $37.17M Shares 184,024 Est. Cost $114.38 Unrealized +58.7%
ARMK ARAMARK 0.0%
Value $37.15M Shares 967,501 Est. Cost $33.05 Unrealized +21.5%
HAS HASBRO INC 0.0%
Value $37.08M Shares 488,822 Est. Cost $63.01 Unrealized +21.4%
AIZ ASSURANT INC 0.0%
Value $36.63M Shares 169,106 Est. Cost $136.02 Unrealized +48.2%
SNAP SNAP INC 0.0%
Value $36.32M Shares 4,711,397 Est. Cost $31.72 Unrealized -73.8%
ALV AUTOLIV INC 0.0%
Value $36.3M Shares 293,902 Est. Cost $94.74 Unrealized +25.7%
CUZ COUSINS PPTYS INC 0.0%
Value $36.25M Shares 1,252,764 Est. Cost $3679.49 Unrealized โ€”
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $36M Shares 1,209,778 Est. Cost $30.22 Unrealized โ€”
SNX TD SYNNEX CORPORATION 0.0%
Value $35.83M Shares 218,822 Est. Cost $103.16 Unrealized +42.0%
BLD TOPBUILD CORP 0.0%
Value $35.79M Shares 91,570 Est. Cost $256.00 Unrealized +55.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $35.76M Shares 202,589 Est. Cost $165.44 Unrealized -9.5%
TOL TOLL BROTHERS INC 0.0%
Value $35.45M Shares 256,605 Est. Cost $96.06 Unrealized +35.9%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $35.36M Shares 841,607 Est. Cost $39.03 Unrealized โ€”
ACI ALBERTSONS COS INC 0.0%
Value $35.28M Shares 2,014,981 Est. Cost $20.33 Unrealized -5.3%
BE BLOOM ENERGY CORP 0.0%
Value $35.19M Shares 416,093 Est. Cost $32.17 Unrealized +44.4%
HR HEALTHCARE RLTY TR 0.0%
Value $35.11M Shares 1,947,274 Est. Cost $945.32 Unrealized โ€”
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $35.09M Shares 1,277,719 Est. Cost $42.98 Unrealized -39.2%
WWD WOODWARD INC 0.0%
Value $35.06M Shares 138,751 Est. Cost $138.12 Unrealized +79.4%
MOS MOSAIC CO NEW 0.0%
Value $33.96M Shares 979,219 Est. Cost $32.23 Unrealized +5.4%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $33.76M Shares 1,116,191 Est. Cost $28.35 Unrealized +12.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $33.73M Shares 182,925 Est. Cost $71.20 Unrealized +125.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $33.63M Shares 1,365,556 Est. Cost $23.50 Unrealized +3.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $33.56M Shares 450,486 Est. Cost $79.00 Unrealized -3.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $33.31M Shares 265,886 Est. Cost $89.45 Unrealized +24.5%
TREX TREX CO INC 0.0%
Value $32.97M Shares 638,067 Est. Cost $69.60 Unrealized -12.5%
SNDK SANDISK CORP 0.0%
Value $32.95M Shares 293,641 Est. Cost $49.67 Unrealized +17.6%
WCC WESCO INTL INC 0.0%
Value $32.72M Shares 154,711 Est. Cost $137.80 Unrealized +51.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $32.58M Shares 208,260 Est. Cost $202.56 Unrealized -21.6%
โ€” MR COOPER GROUP INC 0.0%
Value $32.47M Shares 154,024 Est. Cost $99.84 Unrealized โ€”
LKQ LKQ CORP 0.0%
Value $32.36M Shares 1,059,473 Est. Cost $34.38 Unrealized -5.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $32.13M Shares 2,123,617 Est. Cost $10.42 Unrealized +18.9%
EVR EVERCORE INC 0.0%
Value $31.81M Shares 94,309 Est. Cost $145.21 Unrealized +114.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $31.62M Shares 1,123,697 Est. Cost $43.61 Unrealized -30.6%
CNM CORE & MAIN INC 0.0%
Value $31.61M Shares 587,252 Est. Cost $46.63 Unrealized +29.9%
BWA BORGWARNER INC 0.0%
Value $31.52M Shares 717,064 Est. Cost $36.44 Unrealized +9.0%
CGON CG ONCOLOGY INC 0.0%
Value $31.43M Shares 780,302 Est. Cost $25.85 Unrealized +12.5%
MAC MACERICH CO 0.0%
Value $31.39M Shares 1,724,727 Est. Cost $17.97 Unrealized โ€”
NYT NEW YORK TIMES CO 0.0%
Value $31.23M Shares 544,007 Est. Cost $42.74 Unrealized +32.7%
DCI DONALDSON INC 0.0%
Value $31.15M Shares 380,629 Est. Cost $57.64 Unrealized +29.8%
EXEL EXELIXIS INC 0.0%
Value $31.04M Shares 751,613 Est. Cost $24.28 Unrealized +65.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $31.03M Shares 131,565 Est. Cost $155.13 Unrealized +51.0%
TECH BIO-TECHNE CORP 0.0%
Value $30.93M Shares 555,932 Est. Cost $75.03 Unrealized -28.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $30.92M Shares 1,535,271 Est. Cost $18.53 Unrealized -9.6%
VTRS VIATRIS INC 0.0%
Value $30.89M Shares 3,120,471 Est. Cost $12.05 Unrealized -20.7%
CDE COEUR MNG INC 0.0%
Value $30.88M Shares 1,646,307 Est. Cost $5.94 Unrealized +106.0%
CAG CONAGRA BRANDS INC 0.0%
Value $30.6M Shares 1,671,432 Est. Cost $25.16 Unrealized -25.8%
SF STIFEL FINL CORP 0.0%
Value $30.55M Shares 269,206 Est. Cost $71.43 Unrealized +56.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $30.54M Shares 187,670 Est. Cost $65.40 Unrealized +90.7%
EPR EPR PPTYS 0.0%
Value $30.5M Shares 525,797 Est. Cost $5114.48 Unrealized โ€”
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $30.45M Shares 128,392 Est. Cost $237.19 Unrealized โ€”
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $30.3M Shares 123,410 Est. Cost $148.81 Unrealized +71.5%
MSA MSA SAFETY INC 0.0%
Value $30.3M Shares 176,069 Est. Cost $113.54 Unrealized +52.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $30.28M Shares 331,355 Est. Cost $25.65 Unrealized +149.7%
TLN TALEN ENERGY CORP 0.0%
Value $29.99M Shares 70,509 Est. Cost $219.22 Unrealized +64.8%
EPAM EPAM SYS INC 0.0%
Value $29.84M Shares 197,861 Est. Cost $269.99 Unrealized -39.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $29.8M Shares 145,135 Est. Cost $113.70 Unrealized +71.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $29.73M Shares 113,887 Est. Cost $184.40 Unrealized +41.7%
AVTR AVANTOR INC 0.0%
Value $29.71M Shares 2,380,992 Est. Cost $22.22 Unrealized -42.0%
CMA COMERICA INC 0.0%
Value $29.66M Shares 432,822 Est. Cost $50.92 Unrealized +30.1%
ATI ATI INC 0.0%
Value $29.36M Shares 360,959 Est. Cost $46.51 Unrealized +74.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $29.35M Shares 1,268,876 Est. Cost $22.84 Unrealized +5.3%
ROKU ROKU INC 0.0%
Value $29.33M Shares 292,927 Est. Cost $120.37 Unrealized -23.4%
PLNT PLANET FITNESS INC 0.0%
Value $29.3M Shares 282,280 Est. Cost $76.65 Unrealized +38.7%
ZYME ZYMEWORKS INC 0.0%
Value $29.21M Shares 1,710,463 Est. Cost $11.97 Unrealized +19.6%
IONQ IONQ INC 0.0%
Value $29.17M Shares 474,365 Est. Cost $24.62 Unrealized +91.0%
U UNITY SOFTWARE INC 0.0%
Value $29.13M Shares 727,632 Est. Cost $45.35 Unrealized -18.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $28.91M Shares 394,333 Est. Cost $4001.78 Unrealized โ€”
ASPS ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value $28.77M Shares 2,467,386 Est. Cost $7.30 Unrealized +56.5%
GNRC GENERAC HLDGS INC 0.0%
Value $28.74M Shares 171,682 Est. Cost $170.09 Unrealized +3.0%
MLI MUELLER INDS INC 0.0%
Value $28.51M Shares 281,966 Est. Cost $59.19 Unrealized +54.5%
TALO TALOS ENERGY INC 0.0%
Value $28.44M Shares 2,965,543 Est. Cost $11.74 Unrealized -23.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $28.34M Shares 316,061 Est. Cost $70.81 Unrealized +25.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $27.91M Shares 684,946 Est. Cost $2341.56 Unrealized โ€”
DUOL DUOLINGO INC 0.0%
Value $27.81M Shares 86,417 Est. Cost $191.63 Unrealized +74.5%
RPD RAPID7 INC 0.0%
Value $27.8M Shares 1,482,496 Est. Cost $37.99 Unrealized -44.4%
DTM DT MIDSTREAM INC 0.0%
Value $27.68M Shares 244,819 Est. Cost $67.32 Unrealized +53.2%
CACI CACI INTL INC 0.0%
Value $27.55M Shares 55,242 Est. Cost $344.24 Unrealized +40.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $27.55M Shares 1,627,073 Est. Cost $18.63 Unrealized +2.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $26.95M Shares 1,377,337 Est. Cost $23.90 Unrealized -9.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $26.86M Shares 112,639 Est. Cost $176.34 Unrealized +25.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $26.66M Shares 513,263 Est. Cost $18.36 Unrealized +165.6%
BRBR BELLRING BRANDS INC 0.0%
Value $26.58M Shares 731,143 Est. Cost $51.46 Unrealized -12.2%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $26.5M Shares 892,258 Est. Cost $16.40 Unrealized +8.7%
RMBS RAMBUS INC DEL 0.0%
Value $26.46M Shares 253,906 Est. Cost $43.61 Unrealized +76.8%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $26.36M Shares 4,793,336 Est. Cost $5.65 Unrealized -13.3%
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value $26.28M Shares 703,664 Est. Cost $8423.52 Unrealized โ€”
JEF JEFFERIES FINL GROUP INC 0.0%
Value $26.15M Shares 399,658 Est. Cost $33.88 Unrealized +76.8%
LAD LITHIA MTRS INC 0.0%
Value $26.09M Shares 82,561 Est. Cost $270.13 Unrealized +19.4%
KMX CARMAX INC 0.0%
Value $26.08M Shares 581,212 Est. Cost $70.78 Unrealized -15.6%
R RYDER SYS INC 0.0%
Value $26.07M Shares 138,202 Est. Cost $104.82 Unrealized +72.1%
ATR APTARGROUP INC 0.0%
Value $25.93M Shares 194,013 Est. Cost $133.01 Unrealized +7.8%
SSB SOUTHSTATE BK CORP 0.0%
Value $25.87M Shares 261,694 Est. Cost $96.71 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $25.64M Shares 939,807 Est. Cost $25.71 Unrealized -7.8%
MKSI MKS INC. 0.0%
Value $25.55M Shares 206,435 Est. Cost $104.38 Unrealized +1.8%
FN FABRINET 0.0%
Value $25.46M Shares 69,825 Est. Cost $179.76 Unrealized +83.2%
MTG MGIC INVT CORP WIS 0.0%
Value $25.4M Shares 895,272 Est. Cost $17.64 Unrealized +54.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $25.4M Shares 447,755 Est. Cost $29.69 Unrealized +72.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $25.3M Shares 291,701 Est. Cost $59.36 Unrealized +41.1%
CENX CENTURY ALUM CO 0.0%
Value $25.25M Shares 859,900 Est. Cost $19.75 Unrealized +14.8%
VMI VALMONT INDS INC 0.0%
Value $24.88M Shares 64,157 Est. Cost $249.71 Unrealized +45.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $24.62M Shares 57,900 Est. Cost $339.63 Unrealized +33.4%
HSIC HENRY SCHEIN INC 0.0%
Value $24.5M Shares 369,218 Est. Cost $62.34 Unrealized +11.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $24.38M Shares 408,047 Est. Cost $50.42 Unrealized +15.6%
WBS WEBSTER FINL CORP 0.0%
Value $24.38M Shares 410,113 Est. Cost $46.75 Unrealized +27.5%
OKLO OKLO INC 0.0%
Value $24.25M Shares 217,251 Est. Cost $32.07 Unrealized +144.1%
ALB ALBEMARLE CORP 0.0%
Value $24.17M Shares 298,061 Est. Cost $121.83 Unrealized -37.1%
OSK OSHKOSH CORP 0.0%
Value $24.16M Shares 186,263 Est. Cost $90.98 Unrealized +44.5%
OGE OGE ENERGY CORP 0.0%
Value $24.08M Shares 520,335 Est. Cost $38.54 Unrealized +16.2%
RAL RALLIANT CORP 0.0%
Value $24.02M Shares 549,185 Est. Cost $49.24 Unrealized -9.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $23.98M Shares 326,967 Est. Cost $44.62 Unrealized +48.9%
EMN EASTMAN CHEM CO 0.0%
Value $23.92M Shares 379,456 Est. Cost $84.25 Unrealized -19.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $23.82M Shares 421,036 Est. Cost $45.08 Unrealized +23.4%
G GENPACT LIMITED 0.0%
Value $23.75M Shares 566,852 Est. Cost $42.61 Unrealized +2.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $23.67M Shares 324,613 Est. Cost $68.60 Unrealized +1.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $23.62M Shares 248,913 Est. Cost $100.16 Unrealized +0.5%
DBX DROPBOX INC 0.0%
Value $23.56M Shares 779,796 Est. Cost $26.55 Unrealized +7.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $23.51M Shares 533,949 Est. Cost $36.21 Unrealized +19.6%
UGI UGI CORP NEW 0.0%
Value $23.39M Shares 703,164 Est. Cost $31.91 Unrealized +9.6%
IDCC INTERDIGITAL INC 0.0%
Value $23.39M Shares 67,739 Est. Cost $141.58 Unrealized +91.9%
PEN PENUMBRA INC 0.0%
Value $23.35M Shares 92,175 Est. Cost $222.47 Unrealized +13.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $23.32M Shares 274,703 Est. Cost $71.14 Unrealized +24.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $23M Shares 448,452 Est. Cost $68.01 Unrealized -8.1%
FIVE FIVE BELOW INC 0.0%
Value $22.99M Shares 148,586 Est. Cost $117.14 Unrealized +20.8%
W WAYFAIR INC 0.0%
Value $22.94M Shares 256,780 Est. Cost $72.10 Unrealized +1.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $22.8M Shares 137,221 Est. Cost $131.53 Unrealized +33.1%
GTLS CHART INDS INC 0.0%
Value $22.67M Shares 113,253 Est. Cost $102.74 Unrealized +85.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $22.61M Shares 1,045,045 Est. Cost $29.92 Unrealized -25.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $22.48M Shares 66,175 Est. Cost $129.73 Unrealized +118.8%
IVZ INVESCO LTD 0.0%
Value $22.46M Shares 979,285 Est. Cost $15.99 Unrealized +28.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $22.37M Shares 385,079 Est. Cost $70.47 Unrealized -23.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $22.36M Shares 169,687 Est. Cost $117.55 Unrealized +2.0%
ENSG ENSIGN GROUP INC 0.0%
Value $22.3M Shares 129,095 Est. Cost $107.39 Unrealized +48.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $22.21M Shares 764,435 Est. Cost $2902.36 Unrealized โ€”
RBC RBC BEARINGS INC 0.0%
Value $22.05M Shares 56,495 Est. Cost $254.08 Unrealized +53.2%
RGEN REPLIGEN CORP 0.0%
Value $22M Shares 164,567 Est. Cost $135.68 Unrealized -10.5%
QXO QXO INC 0.0%
Value $21.92M Shares 1,149,803 Est. Cost $16.08 Unrealized +28.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $21.87M Shares 1,786,427 Est. Cost $3064.90 Unrealized โ€”
โ€” SYNOVUS FINL CORP 0.0%
Value $21.81M Shares 444,313 Est. Cost $10609.92 Unrealized โ€”
UMBF UMB FINL CORP 0.0%
Value $21.78M Shares 183,992 Est. Cost $94.42 Unrealized +22.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $21.61M Shares 382,786 Est. Cost $46.26 Unrealized +27.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $21.51M Shares 1,312,613 Est. Cost $443.00 Unrealized โ€”
FLS FLOWSERVE CORP 0.0%
Value $21.5M Shares 404,647 Est. Cost $48.06 Unrealized +12.2%
CART MAPLEBEAR INC 0.0%
Value $21.44M Shares 583,322 Est. Cost $41.66 Unrealized +10.5%
H HYATT HOTELS CORP 0.0%
Value $21.44M Shares 151,039 Est. Cost $119.49 Unrealized +19.8%
ARW ARROW ELECTRS INC 0.0%
Value $21.32M Shares 176,197 Est. Cost $98.21 Unrealized +28.1%
EWT ISHARES INC 0.0%
Value $21.32M Shares 335,109 Est. Cost $48.82 Unrealized โ€”
KD KYNDRYL HLDGS INC 0.0%
Value $21.23M Shares 706,918 Est. Cost $27.24 Unrealized +26.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value $21.21M Shares 1,186,698 Est. Cost $16.74 Unrealized โ€”
THG HANOVER INS GROUP INC 0.0%
Value $21.2M Shares 116,712 Est. Cost $131.52 Unrealized +29.2%
SAIA SAIA INC 0.0%
Value $21.07M Shares 70,389 Est. Cost $340.07 Unrealized -11.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $21.07M Shares 285,868 Est. Cost $82.94 Unrealized -1.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $21.03M Shares 816,973 Est. Cost $20.28 Unrealized +22.5%
DINO HF SINCLAIR CORP 0.0%
Value $20.96M Shares 400,412 Est. Cost $41.50 Unrealized +12.6%
ATRC ATRICURE INC 0.0%
Value $20.92M Shares 593,339 Est. Cost $33.81 Unrealized +1.9%
NXT NEXTRACKER INC 0.0%
Value $20.83M Shares 281,531 Est. Cost $48.18 Unrealized +33.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $20.8M Shares 408,626 Est. Cost $54.60 Unrealized -2.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $20.73M Shares 322,749 Est. Cost $50.78 Unrealized +22.3%
WYNN WYNN RESORTS LTD 0.0%
Value $20.7M Shares 161,385 Est. Cost $97.16 Unrealized +18.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $20.67M Shares 585,083 Est. Cost $57.42 Unrealized -38.2%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $20.48M Shares 4,196,978 Est. Cost $7.82 Unrealized -32.9%
CR CRANE COMPANY 0.0%
Value $20.47M Shares 111,190 Est. Cost $135.36 Unrealized +39.1%
WTFC WINTRUST FINL CORP 0.0%
Value $20.44M Shares 154,311 Est. Cost $97.57 Unrealized +35.3%
WEX WEX INC 0.0%
Value $20.33M Shares 129,025 Est. Cost $178.22 Unrealized -7.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $20.29M Shares 102,633 Est. Cost $130.16 Unrealized +47.0%
AA ALCOA CORP 0.0%
Value $20.29M Shares 616,926 Est. Cost $33.88 Unrealized -8.6%
YOU CLEAR SECURE INC 0.0%
Value $20.28M Shares 607,619 Est. Cost $28.82 Unrealized +14.3%
ASTS AST SPACEMOBILE INC 0.0%
Value $20.21M Shares 411,831 Est. Cost $26.26 Unrealized +83.5%
AN AUTONATION INC 0.0%
Value $20.02M Shares 91,499 Est. Cost $118.71 Unrealized +77.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $20.01M Shares 216,629 Est. Cost $62.29 Unrealized +39.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $19.97M Shares 160,389 Est. Cost $99.48 Unrealized +32.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $19.95M Shares 494,559 Est. Cost $33.77 Unrealized +11.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $19.93M Shares 819,262 Est. Cost $2261.27 Unrealized โ€”
AAON AAON INC 0.0%
Value $19.9M Shares 212,918 Est. Cost $79.45 Unrealized +2.9%
OVV OVINTIV INC 0.0%
Value $19.85M Shares 491,495 Est. Cost $46.81 Unrealized -12.9%
QRVO QORVO INC 0.0%
Value $19.83M Shares 217,750 Est. Cost $95.11 Unrealized -6.4%
SATS ECHOSTAR CORP 0.0%
Value $19.78M Shares 259,067 Est. Cost $20.46 Unrealized +121.3%
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value $19.77M Shares 210,843 Est. Cost $12497.95 Unrealized โ€”
CHWY CHEWY INC 0.0%
Value $19.59M Shares 484,335 Est. Cost $37.21 Unrealized +3.6%
SLM SLM CORP 0.0%
Value $19.58M Shares 707,453 Est. Cost $12.33 Unrealized +153.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $19.5M Shares 111,914 Est. Cost $260.39 Unrealized -25.7%
TDC TERADATA CORP DEL 0.0%
Value $19.5M Shares 906,433 Est. Cost $37.34 Unrealized -42.4%
CHE CHEMED CORP NEW 0.0%
Value $19.44M Shares 43,426 Est. Cost $510.16 Unrealized -11.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $19.4M Shares 151,071 Est. Cost $80.15 Unrealized +65.6%
LOPE GRAND CANYON ED INC 0.0%
Value $19.13M Shares 87,141 Est. Cost $124.68 Unrealized +54.1%
TEM TEMPUS AI INC 0.0%
Value $18.99M Shares 235,264 Est. Cost $57.32 Unrealized +22.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value $18.93M Shares 599,478 Est. Cost $38.97 Unrealized -18.1%
TTC TORO CO 0.0%
Value $18.89M Shares 247,854 Est. Cost $85.06 Unrealized -9.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $18.84M Shares 173,521 Est. Cost $114.54 Unrealized +1.1%
RLI RLI CORP 0.0%
Value $18.8M Shares 288,299 Est. Cost $66.78 Unrealized -2.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $18.79M Shares 236,383 Est. Cost $1948.74 Unrealized โ€”
ONTO ONTO INNOVATION INC 0.0%
Value $18.71M Shares 144,777 Est. Cost $138.53 Unrealized -22.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $18.65M Shares 66,794 Est. Cost $135.87 Unrealized +97.3%
AR ANTERO RESOURCES CORP 0.0%
Value $18.63M Shares 554,996 Est. Cost $31.00 Unrealized +7.5%
PLXS PLEXUS CORP 0.0%
Value $18.6M Shares 128,522 Est. Cost $110.80 Unrealized +21.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $18.59M Shares 135,364 Est. Cost $57.28 Unrealized +87.5%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value $18.44M Shares 2,057,488 Est. Cost $246.40 Unrealized โ€”
AES AES CORP 0.0%
Value $18.43M Shares 1,400,203 Est. Cost $17.33 Unrealized -26.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $18.38M Shares 390,807 Est. Cost $32.86 Unrealized +30.6%
HQY HEALTHEQUITY INC 0.0%
Value $18.35M Shares 193,586 Est. Cost $80.45 Unrealized +17.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $18.34M Shares 144,682 Est. Cost $99.23 Unrealized +29.3%
WING WINGSTOP INC 0.0%
Value $18.34M Shares 72,863 Est. Cost $241.03 Unrealized +28.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $18.28M Shares 287,728 Est. Cost $95.15 Unrealized -27.5%
MIDD MIDDLEBY CORP 0.0%
Value $18.26M Shares 137,377 Est. Cost $133.24 Unrealized +4.2%
CCB COASTAL FINL CORP WA 0.0%
Value $18.26M Shares 168,764 Est. Cost $97.19 Unrealized +9.1%
ELF E L F BEAUTY INC 0.0%
Value $18.25M Shares 137,759 Est. Cost $118.36 Unrealized +4.2%
VNT VONTIER CORPORATION 0.0%
Value $18.14M Shares 432,258 Est. Cost $34.71 Unrealized +18.6%
MOD MODINE MFG CO 0.0%
Value $18.1M Shares 127,341 Est. Cost $78.52 Unrealized +62.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $18.09M Shares 96,844 Est. Cost $130.22 Unrealized โ€”
KNF KNIFE RIVER CORP 0.0%
Value $18.08M Shares 235,164 Est. Cost $77.63 Unrealized +5.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $18.07M Shares 140,311 Est. Cost $135.39 Unrealized +0.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $17.94M Shares 712,848 Est. Cost $19.36 Unrealized +28.1%
LPX LOUISIANA PAC CORP 0.0%
Value $17.92M Shares 201,665 Est. Cost $73.40 Unrealized +25.8%
VFC V F CORP 0.0%
Value $17.79M Shares 1,232,748 Est. Cost $39.88 Unrealized -66.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $17.76M Shares 913,641 Est. Cost $11.54 Unrealized +52.4%
EXP EAGLE MATLS INC 0.0%
Value $17.75M Shares 76,160 Est. Cost $161.08 Unrealized +40.5%
MHK MOHAWK INDS INC 0.0%
Value $17.7M Shares 137,297 Est. Cost $130.52 Unrealized -5.1%
M MACYS INC 0.0%
Value $17.69M Shares 986,712 Est. Cost $21.68 Unrealized -34.7%
JXN JACKSON FINANCIAL INC 0.0%
Value $17.66M Shares 174,465 Est. Cost $63.26 Unrealized +45.6%
GTLB GITLAB INC 0.0%
Value $17.66M Shares 391,721 Est. Cost $48.72 Unrealized -6.1%
IDA IDACORP INC 0.0%
Value $17.61M Shares 133,226 Est. Cost $101.73 Unrealized +21.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $17.51M Shares 109,919 Est. Cost $180.23 Unrealized -1.7%
HL HECLA MNG CO 0.0%
Value $17.49M Shares 1,445,181 Est. Cost $4.97 Unrealized +61.5%
AL AIR LEASE CORP 0.0%
Value $17.39M Shares 273,210 Est. Cost $44.59 Unrealized +33.2%
MORN MORNINGSTAR INC 0.0%
Value $17.34M Shares 74,751 Est. Cost $252.29 Unrealized +5.7%
FCN FTI CONSULTING INC 0.0%
Value $17.34M Shares 107,285 Est. Cost $153.89 Unrealized +7.9%
AVAV AEROVIRONMENT INC 0.0%
Value $17.31M Shares 54,966 Est. Cost $132.12 Unrealized +95.8%
MTN VAIL RESORTS INC 0.0%
Value $17.25M Shares 115,304 Est. Cost $190.44 Unrealized -18.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $17.22M Shares 539,595 Est. Cost $30.95 Unrealized +4.8%
DY DYCOM INDS INC 0.0%
Value $17.13M Shares 58,700 Est. Cost $142.86 Unrealized +83.7%
LEA LEAR CORP 0.0%
Value $17.02M Shares 169,192 Est. Cost $103.04 Unrealized -0.4%
RDN RADIAN GROUP INC 0.0%
Value $16.95M Shares 467,851 Est. Cost $29.28 Unrealized +17.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $16.92M Shares 591,152 Est. Cost $33.24 Unrealized -9.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $16.87M Shares 318,874 Est. Cost $57.44 Unrealized -10.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $16.85M Shares 202,729 Est. Cost $40.37 Unrealized +79.3%
NWG NATWEST GROUP PLC 0.0%
Value $16.65M Shares 1,176,671 Est. Cost $14.15 Unrealized โ€”
CGNX COGNEX CORP 0.0%
Value $16.64M Shares 367,235 Est. Cost $45.92 Unrealized -12.2%
LAZ LAZARD INC 0.0%
Value $16.59M Shares 314,230 Est. Cost $41.27 Unrealized +30.7%
TPG TPG INC 0.0%
Value $16.56M Shares 288,187 Est. Cost $50.51 Unrealized +16.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $16.53M Shares 2,700,810 Est. Cost $6.20 Unrealized -22.6%
CFLT CONFLUENT INC 0.0%
Value $16.52M Shares 834,543 Est. Cost $30.07 Unrealized -30.5%
COKE COCA COLA CONS INC 0.0%
Value $16.52M Shares 141,006 Est. Cost $117.04 Unrealized -1.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $16.49M Shares 37,700 Est. Cost $288.73 Unrealized +55.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $16.49M Shares 206,401 Est. Cost $76.27 Unrealized +12.9%
MUSA MURPHY USA INC 0.0%
Value $16.46M Shares 42,396 Est. Cost $266.84 Unrealized +48.0%
SSD SIMPSON MFG INC 0.0%
Value $16.41M Shares 98,023 Est. Cost $123.83 Unrealized +44.0%
FHI FEDERATED HERMES INC 0.0%
Value $16.41M Shares 316,067 Est. Cost $33.08 Unrealized +50.9%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $16.37M Shares 740,566 Est. Cost $30.48 Unrealized -15.1%
ONB OLD NATL BANCORP IND 0.0%
Value $16.32M Shares 743,552 Est. Cost $18.32 Unrealized +20.7%
NGVT INGEVITY CORP 0.0%
Value $16.29M Shares 295,132 Est. Cost $46.24 Unrealized +12.5%
RRC RANGE RES CORP 0.0%
Value $16.27M Shares 432,290 Est. Cost $34.65 Unrealized +3.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $16.27M Shares 132,965 Est. Cost $192.28 Unrealized -37.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $16.24M Shares 136,468 Est. Cost $68.44 Unrealized +75.1%
KBR KBR INC 0.0%
Value $16.23M Shares 343,307 Est. Cost $52.78 Unrealized -8.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $16.2M Shares 375,112 Est. Cost $20.52 Unrealized +52.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $16.16M Shares 316,976 Est. Cost $38.89 Unrealized +28.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $16.15M Shares 286,638 Est. Cost $55.86 Unrealized +6.1%
LNWO LIGHT & WONDER INC 0.0%
Value $16.1M Shares 191,815 Est. Cost $81.47 Unrealized +12.7%
MASI MASIMO CORP 0.0%
Value $16.1M Shares 109,110 Est. Cost $163.32 Unrealized -7.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $15.94M Shares 93,710 Est. Cost $102.69 Unrealized +46.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $15.94M Shares 341,367 Est. Cost $36.72 Unrealized +6.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $15.94M Shares 653,350 Est. Cost $355.00 Unrealized โ€”
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $15.92M Shares 403,062 Est. Cost $45.30 Unrealized -5.0%
OGS ONE GAS INC 0.0%
Value $15.9M Shares 196,449 Est. Cost $70.26 Unrealized +6.6%
CMC COMMERCIAL METALS CO 0.0%
Value $15.76M Shares 275,183 Est. Cost $41.96 Unrealized +31.0%
PVH PVH CORPORATION 0.0%
Value $15.75M Shares 187,985 Est. Cost $104.49 Unrealized -24.9%
QBTS D-WAVE QUANTUM INC 0.0%
Value $15.68M Shares 634,492 Est. Cost $9.80 Unrealized +86.0%
AVT AVNET INC 0.0%
Value $15.65M Shares 299,352 Est. Cost $43.31 Unrealized +22.6%
RGTI RIGETTI COMPUTING INC 0.0%
Value $15.62M Shares 524,447 Est. Cost $10.81 Unrealized +62.1%
APPF APPFOLIO INC 0.0%
Value $15.57M Shares 56,477 Est. Cost $196.28 Unrealized +37.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $15.51M Shares 234,892 Est. Cost $47.94 Unrealized +37.3%
NVCR NOVOCURE LTD 0.0%
Value $15.45M Shares 1,195,624 Est. Cost $24.88 Unrealized -46.3%
CADE CADENCE BANK 0.0%
Value $15.35M Shares 408,777 Est. Cost $27.77 Unrealized +28.2%
GAP GAP INC 0.0%
Value $15.29M Shares 714,998 Est. Cost $21.20 Unrealized +0.5%
PEGA PEGASYSTEMS INC 0.0%
Value $15.27M Shares 265,568 Est. Cost $41.75 Unrealized +32.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $15.19M Shares 530,820 Est. Cost $152.14 Unrealized โ€”
THO THOR INDS INC 0.0%
Value $15.16M Shares 146,177 Est. Cost $84.69 Unrealized +17.8%
VVV VALVOLINE INC 0.0%
Value $15.07M Shares 419,629 Est. Cost $32.20 Unrealized +18.5%
CROX CROCS INC 0.0%
Value $15.06M Shares 180,279 Est. Cost $104.72 Unrealized -12.8%
FNB F N B CORP 0.0%
Value $15.05M Shares 933,969 Est. Cost $11.98 Unrealized +31.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $14.96M Shares 431,617 Est. Cost $31.35 Unrealized +17.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $14.92M Shares 224,861 Est. Cost $57.80 Unrealized +17.1%
FOUR SHIFT4 PMTS INC 0.0%
Value $14.91M Shares 192,653 Est. Cost $60.23 Unrealized +54.3%
GATX GATX CORP 0.0%
Value $14.85M Shares 84,949 Est. Cost $119.44 Unrealized +34.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value $14.83M Shares 200,351 Est. Cost $49.43 Unrealized +57.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $14.72M Shares 530,267 Est. Cost $25.69 Unrealized +12.7%
PATH UIPATH INC 0.0%
Value $14.67M Shares 1,096,538 Est. Cost $15.49 Unrealized -23.7%
PR PERMIAN RESOURCES CORP 0.0%
Value $14.66M Shares 1,145,546 Est. Cost $13.73 Unrealized -0.2%
ESAB ESAB CORPORATION 0.0%
Value $14.65M Shares 131,098 Est. Cost $92.29 Unrealized +28.6%
GVA GRANITE CONSTR INC 0.0%
Value $14.65M Shares 133,585 Est. Cost $62.82 Unrealized +63.6%
NEU NEWMARKET CORP 0.0%
Value $14.56M Shares 17,584 Est. Cost $473.18 Unrealized +61.7%
SR SPIRE INC 0.0%
Value $14.52M Shares 178,126 Est. Cost $23345.00 Unrealized โ€”
LRN STRIDE INC 0.0%
Value $14.5M Shares 97,380 Est. Cost $89.88 Unrealized +63.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $14.47M Shares 150,312 Est. Cost $68.08 Unrealized +32.3%
GMED GLOBUS MED INC 0.0%
Value $14.4M Shares 251,527 Est. Cost $58.25 Unrealized -1.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $14.39M Shares 558,678 Est. Cost $40.32 Unrealized -28.3%
PCVX VAXCYTE INC 0.0%
Value $14.34M Shares 398,144 Est. Cost $69.89 Unrealized -52.6%
FMC FMC CORP 0.0%
Value $14.23M Shares 423,262 Est. Cost $60.97 Unrealized -37.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $14.23M Shares 611,281 Est. Cost $28.05 Unrealized -17.5%
LSTR LANDSTAR SYS INC 0.0%
Value $14.18M Shares 115,713 Est. Cost $33786.94 Unrealized โ€”
ESNT ESSENT GROUP LTD 0.0%
Value $14.12M Shares 222,077 Est. Cost $47.02 Unrealized +29.2%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $14.09M Shares 297,300 Est. Cost $43.52 Unrealized +11.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $14.02M Shares 288,054 Est. Cost $36.21 Unrealized +27.6%
BMI BADGER METER INC 0.0%
Value $13.91M Shares 77,889 Est. Cost $119.70 Unrealized +63.7%
POST POST HLDGS INC 0.0%
Value $13.86M Shares 128,976 Est. Cost $90.55 Unrealized +18.5%
ACLX ARCELLX INC 0.0%
Value $13.84M Shares 168,631 Est. Cost $49.58 Unrealized +45.2%
SARO STANDARDAERO INC 0.0%
Value $13.83M Shares 506,636 Est. Cost $26.89 Unrealized +4.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $13.79M Shares 190,570 Est. Cost $71.38 Unrealized +1.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $13.77M Shares 81,676 Est. Cost $63.55 Unrealized +115.3%
WHR WHIRLPOOL CORP 0.0%
Value $13.74M Shares 174,786 Est. Cost $119.76 Unrealized -23.4%
NPO ENPRO INC 0.0%
Value $13.73M Shares 60,743 Est. Cost $137.56 Unrealized +57.0%
BYD BOYD GAMING CORP 0.0%
Value $13.63M Shares 157,660 Est. Cost $56.07 Unrealized +49.2%
HXL HEXCEL CORP NEW 0.0%
Value $13.61M Shares 217,129 Est. Cost $59.54 Unrealized +3.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $13.6M Shares 1,114,634 Est. Cost $13.89 Unrealized -24.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $13.54M Shares 227,587 Est. Cost $44.70 Unrealized +32.3%
UEC URANIUM ENERGY CORP 0.0%
Value $13.53M Shares 1,014,046 Est. Cost $5.92 Unrealized +69.1%
SEE SEALED AIR CORP NEW 0.0%
Value $13.52M Shares 382,430 Est. Cost $32.06 Unrealized -1.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $13.48M Shares 380,794 Est. Cost $120.32 Unrealized -69.1%
MAT MATTEL INC 0.0%
Value $13.44M Shares 798,817 Est. Cost $22.14 Unrealized -17.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $13.42M Shares 158,530 Est. Cost $61.08 Unrealized +36.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $13.42M Shares 439,254 Est. Cost $37.69 Unrealized -16.2%
KGC KINROSS GOLD CORP 0.0%
Value $13.4M Shares 539,299 Est. Cost $8.06 Unrealized +138.6%
MTH MERITAGE HOMES CORP 0.0%
Value $13.38M Shares 184,745 Est. Cost $73.19 Unrealized +1.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $13.37M Shares 858,547 Est. Cost $4461.27 Unrealized โ€”
DAR DARLING INGREDIENTS INC 0.0%
Value $13.32M Shares 431,560 Est. Cost $51.31 Unrealized -34.9%
FTDR FRONTDOOR INC 0.0%
Value $13.28M Shares 197,405 Est. Cost $41.94 Unrealized +45.2%
SON SONOCO PRODS CO 0.0%
Value $13.28M Shares 308,229 Est. Cost $46.80 Unrealized -3.1%
BDC BELDEN INC 0.0%
Value $13.26M Shares 110,269 Est. Cost $88.40 Unrealized +42.3%
CYTK CYTOKINETICS INC 0.0%
Value $13.1M Shares 238,382 Est. Cost $43.88 Unrealized -6.1%
LINE LINEAGE INC 0.0%
Value $13M Shares 336,418 Est. Cost $40.75 Unrealized โ€”
ESE ESCO TECHNOLOGIES INC 0.0%
Value $12.99M Shares 61,522 Est. Cost $121.93 Unrealized +62.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $12.96M Shares 428,779 Est. Cost $33.17 Unrealized โ€”
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $12.95M Shares 130,340 Est. Cost $105.50 Unrealized +5.9%
VLY VALLEY NATL BANCORP 0.0%
Value $12.93M Shares 1,219,373 Est. Cost $9.23 Unrealized +8.2%
NOV NOV INC 0.0%
Value $12.92M Shares 974,880 Est. Cost $15.62 Unrealized -17.3%
TKR TIMKEN CO 0.0%
Value $12.86M Shares 171,030 Est. Cost $67.64 Unrealized +14.0%
QS QUANTUMSCAPE CORP 0.0%
Value $12.82M Shares 1,040,582 Est. Cost $5.43 Unrealized +79.7%
BROS DUTCH BROS INC 0.0%
Value $12.8M Shares 244,609 Est. Cost $48.35 Unrealized +30.8%
LIF LIFE360 INC 0.0%
Value $12.79M Shares 120,339 Est. Cost $46.32 Unrealized +81.8%
MSM MSC INDL DIRECT INC 0.0%
Value $12.69M Shares 137,762 Est. Cost $84.06 Unrealized +6.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $12.68M Shares 156,348 Est. Cost $82.39 Unrealized -3.4%
WSC WILLSCOT HLDGS CORP 0.0%
Value $12.66M Shares 599,643 Est. Cost $34.29 Unrealized -24.9%
CAVA CAVA GROUP INC 0.0%
Value $12.64M Shares 209,163 Est. Cost $70.99 Unrealized +6.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $12.49M Shares 236,696 Est. Cost $38.82 Unrealized +21.8%
NJR NEW JERSEY RES CORP 0.0%
Value $12.47M Shares 259,081 Est. Cost $38.38 Unrealized +19.1%
EAT BRINKER INTL INC 0.0%
Value $12.45M Shares 98,247 Est. Cost $86.82 Unrealized +79.8%
MMSI MERIT MED SYS INC 0.0%
Value $12.32M Shares 148,019 Est. Cost $89.02 Unrealized -2.2%
PSN PARSONS CORP DEL 0.0%
Value $12.32M Shares 148,552 Est. Cost $76.52 Unrealized +1.1%
HLNE HAMILTON LANE INC 0.0%
Value $12.28M Shares 91,121 Est. Cost $121.48 Unrealized +24.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $12.23M Shares 156,135 Est. Cost $73.11 Unrealized +6.6%
JBGS JBG SMITH PPTYS 0.0%
Value $12.23M Shares 549,654 Est. Cost $186.92 Unrealized โ€”
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $12.18M Shares 194,590 Est. Cost $45.62 Unrealized +34.3%
KBH KB HOME 0.0%
Value $12.11M Shares 190,274 Est. Cost $55.23 Unrealized +8.4%
LEU CENTRUS ENERGY CORP 0.0%
Value $11.95M Shares 38,547 Est. Cost $71.40 Unrealized +209.8%
RHI ROBERT HALF INC. 0.0%
Value $11.9M Shares 350,280 Est. Cost $69.21 Unrealized -45.8%
GKOS GLAUKOS CORP 0.0%
Value $11.88M Shares 145,621 Est. Cost $103.23 Unrealized -11.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $11.82M Shares 121,803 Est. Cost $101.87 Unrealized +0.6%
ALKS ALKERMES PLC 0.0%
Value $11.77M Shares 392,427 Est. Cost $27.33 Unrealized +3.2%
RITM RITHM CAPITAL CORP 0.0%
Value $11.73M Shares 1,030,158 Est. Cost $1839.57 Unrealized โ€”
BC BRUNSWICK CORP 0.0%
Value $11.7M Shares 185,087 Est. Cost $69.51 Unrealized -11.6%
BOX BOX INC 0.0%
Value $11.68M Shares 362,056 Est. Cost $27.18 Unrealized +19.1%
SITM SITIME CORP 0.0%
Value $11.67M Shares 38,727 Est. Cost $150.80 Unrealized +53.7%
SMTC SEMTECH CORP 0.0%
Value $11.67M Shares 163,283 Est. Cost $37.12 Unrealized +46.2%
SANM SANMINA CORPORATION 0.0%
Value $11.66M Shares 101,293 Est. Cost $60.48 Unrealized +85.9%
VIK VIKING HOLDINGS LTD 0.0%
Value $11.63M Shares 187,124 Est. Cost $49.44 Unrealized +20.6%
FLR FLUOR CORP NEW 0.0%
Value $11.59M Shares 275,518 Est. Cost $41.71 Unrealized +10.3%
ADT ADT INC DEL 0.0%
Value $11.57M Shares 1,328,080 Est. Cost $7.16 Unrealized +18.5%
CNK CINEMARK HLDGS INC 0.0%
Value $11.52M Shares 411,257 Est. Cost $24.75 Unrealized +11.0%
BCPC BALCHEM CORP 0.0%
Value $11.46M Shares 76,385 Est. Cost $148.50 Unrealized +5.5%
AUR AURORA INNOVATION INC 0.0%
Value $11.45M Shares 2,125,106 Est. Cost $5.17 Unrealized +13.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value $11.45M Shares 167,294 Est. Cost $94.40 Unrealized -37.1%
CE CELANESE CORP DEL 0.0%
Value $11.43M Shares 271,740 Est. Cost $93.69 Unrealized -46.9%
VNOM VIPER ENERGY INC 0.0%
Value $11.36M Shares 297,096 Est. Cost $38.10 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $11.34M Shares 1,244,617 Est. Cost $10.46 Unrealized -7.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $11.29M Shares 32,528 Est. Cost $213.68 Unrealized +52.7%
KTB KONTOOR BRANDS INC 0.0%
Value $11.29M Shares 141,489 Est. Cost $62.86 Unrealized +13.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $11.2M Shares 401,478 Est. Cost $36.05 Unrealized -25.6%
CRC CALIFORNIA RES CORP 0.0%
Value $11.2M Shares 210,620 Est. Cost $41.94 Unrealized +17.9%
TXNM TXNM ENERGY INC 0.0%
Value $11.14M Shares 197,069 Est. Cost $41.16 Unrealized +37.9%
ABCB AMERIS BANCORP 0.0%
Value $11.14M Shares 151,960 Est. Cost $49.67 Unrealized +41.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $11.12M Shares 315,027 Est. Cost $29.09 Unrealized +14.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $11.1M Shares 241,777 Est. Cost $45.17 Unrealized +0.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $10.92M Shares 293,409 Est. Cost $35.81 Unrealized +4.1%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $10.88M Shares 112,204 Est. Cost $50.06 Unrealized โ€”
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $10.86M Shares 401,946 Est. Cost $52.33 Unrealized -48.2%
VRNS VARONIS SYS INC 0.0%
Value $10.8M Shares 187,935 Est. Cost $36.64 Unrealized +51.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $10.77M Shares 69,762 Est. Cost $74.46 Unrealized +72.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $10.77M Shares 23,476 Est. Cost $273.78 Unrealized +36.3%
MOG/A MOOG INC 0.0%
Value $10.74M Shares 51,695 Est. Cost $158.16 Unrealized +21.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $10.73M Shares 43,914 Est. Cost $223.59 Unrealized +8.7%
APLD APPLIED DIGITAL CORP 0.0%
Value $10.63M Shares 463,363 Est. Cost $11.89 Unrealized +24.5%
MWA MUELLER WTR PRODS INC 0.0%
Value $10.59M Shares 414,974 Est. Cost $18.96 Unrealized +33.7%
UBS UBS GROUP AG 0.0%
Value $10.57M Shares 257,886 Est. Cost $29.79 Unrealized +30.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $10.53M Shares 86,691 Est. Cost $91.12 Unrealized +23.6%
AWR AMER STATES WTR CO 0.0%
Value $10.51M Shares 143,403 Est. Cost $76.66 Unrealized -3.9%
NTST NETSTREIT CORP 0.0%
Value $10.51M Shares 581,910 Est. Cost $17.88 Unrealized โ€”
CURB CURBLINE PPTYS CORP 0.0%
Value $10.49M Shares 470,288 Est. Cost $23.12 Unrealized โ€”
WK WORKIVA INC 0.0%
Value $10.48M Shares 121,693 Est. Cost $79.31 Unrealized -5.3%
WU WESTERN UN CO 0.0%
Value $10.46M Shares 1,308,734 Est. Cost $4663.36 Unrealized โ€”
AROC ARCHROCK INC 0.0%
Value $10.39M Shares 394,938 Est. Cost $18.53 Unrealized +27.7%
CNO CNO FINL GROUP INC 0.0%
Value $10.38M Shares 262,393 Est. Cost $28.71 Unrealized +32.1%
ECG EVERUS CONSTR GROUP 0.0%
Value $10.33M Shares 120,450 Est. Cost $58.34 Unrealized +27.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $10.28M Shares 103,453 Est. Cost $127.40 Unrealized -19.2%
PJT PJT PARTNERS INC 0.0%
Value $10.27M Shares 57,799 Est. Cost $107.38 Unrealized +67.2%
SPSC SPS COMM INC 0.0%
Value $10.25M Shares 98,434 Est. Cost $142.54 Unrealized -16.5%
ACA ARCOSA INC 0.0%
Value $10.25M Shares 109,330 Est. Cost $73.12 Unrealized +27.0%
MARA MARA HOLDINGS INC 0.0%
Value $10.19M Shares 557,853 Est. Cost $18.28 Unrealized -7.8%
SOUN SOUNDHOUND AI INC 0.0%
Value $10.11M Shares 628,873 Est. Cost $7.37 Unrealized +80.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value $10.05M Shares 288,219 Est. Cost $21.66 Unrealized +32.0%
QTWO Q2 HLDGS INC 0.0%
Value $10.02M Shares 138,438 Est. Cost $76.68 Unrealized +7.1%
RIOT RIOT PLATFORMS INC 0.0%
Value $10.02M Shares 526,353 Est. Cost $12.45 Unrealized +11.2%
MDU MDU RES GROUP INC 0.0%
Value $9.982M Shares 560,460 Est. Cost $11.92 Unrealized +38.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $9.952M Shares 93,085 Est. Cost $107.64 Unrealized +12.8%
CALX CALIX INC 0.0%
Value $9.952M Shares 162,157 Est. Cost $36.42 Unrealized +58.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $9.944M Shares 488,184 Est. Cost $22.76 Unrealized -9.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $9.935M Shares 253,187 Est. Cost $30.63 Unrealized +25.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $9.854M Shares 337,478 Est. Cost $25.94 Unrealized +24.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $9.827M Shares 59,299 Est. Cost $115.64 Unrealized +49.0%
MC MOELIS & CO 0.0%
Value $9.82M Shares 137,684 Est. Cost $50.15 Unrealized +39.0%
FBP FIRST BANCORP P R 0.0%
Value $9.818M Shares 445,262 Est. Cost $18.58 Unrealized +15.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $9.795M Shares 56,324 Est. Cost $102.44 Unrealized +74.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $9.782M Shares 159,308 Est. Cost $87.82 Unrealized -33.4%
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $9.7M Shares 251,291 Est. Cost $11020.23 Unrealized โ€”
CAR AVIS BUDGET GROUP 0.0%
Value $9.69M Shares 60,346 Est. Cost $158.33 Unrealized +6.4%
HOMB HOME BANCSHARES INC 0.0%
Value $9.598M Shares 339,156 Est. Cost $24.40 Unrealized +19.0%
FELE FRANKLIN ELEC INC 0.0%
Value $9.594M Shares 100,773 Est. Cost $83.38 Unrealized +12.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $9.571M Shares 166,164 Est. Cost $21.03 Unrealized +121.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $9.541M Shares 77,018 Est. Cost $70.61 Unrealized +52.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $9.538M Shares 72,737 Est. Cost $112.47 Unrealized +21.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $9.534M Shares 101,981 Est. Cost $94.10 Unrealized +7.3%
HRI HERC HLDGS INC 0.0%
Value $9.427M Shares 80,806 Est. Cost $125.57 Unrealized +1.4%
TGNA TEGNA INC 0.0%
Value $9.426M Shares 463,647 Est. Cost $16.62 Unrealized +14.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $9.413M Shares 98,131 Est. Cost $73.02 Unrealized +17.2%
NOVT NOVANTA INC 0.0%
Value $9.382M Shares 93,677 Est. Cost $127.33 Unrealized -6.5%
CSTM CONSTELLIUM SE 0.0%
Value $9.364M Shares 629,286 Est. Cost $11.95 Unrealized +19.7%
ICUI ICU MED INC 0.0%
Value $9.363M Shares 78,049 Est. Cost $154.90 Unrealized -18.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $9.36M Shares 106,595 Est. Cost $104.20 Unrealized -8.0%
RUN SUNRUN INC 0.0%
Value $9.322M Shares 539,166 Est. Cost $21.33 Unrealized -37.2%
MMS MAXIMUS INC 0.0%
Value $9.287M Shares 101,638 Est. Cost $79.57 Unrealized +1.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $9.26M Shares 509,051 Est. Cost $18.40 Unrealized โ€”
ACHR ARCHER AVIATION INC 0.0%
Value $9.205M Shares 960,908 Est. Cost $7.66 Unrealized +29.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $9.189M Shares 72,354 Est. Cost $64.82 Unrealized +76.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $9.124M Shares 67,741 Est. Cost $109.12 Unrealized +12.7%
AVA AVISTA CORP 0.0%
Value $9.116M Shares 241,089 Est. Cost $33.99 Unrealized +7.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $9.115M Shares 835,431 Est. Cost $30.51 Unrealized -64.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $9.084M Shares 390,560 Est. Cost $14.76 Unrealized +46.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $9.067M Shares 217,690 Est. Cost $39.58 Unrealized -19.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $8.983M Shares 56,703 Est. Cost $106.59 Unrealized +30.4%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $8.945M Shares 108,855 Est. Cost $71.05 Unrealized +4.2%
MRCY MERCURY SYS INC 0.0%
Value $8.88M Shares 114,728 Est. Cost $39.91 Unrealized +55.8%
BOKF BOK FINL CORP 0.0%
Value $8.864M Shares 79,539 Est. Cost $80.80 Unrealized +30.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $8.852M Shares 245,051 Est. Cost $22.07 Unrealized +49.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $8.838M Shares 343,760 Est. Cost $21.06 Unrealized +19.9%
SLGN SILGAN HLDGS INC 0.0%
Value $8.808M Shares 204,797 Est. Cost $50.02 Unrealized -3.3%
OPLN OPENLANE INC 0.0%
Value $8.797M Shares 305,673 Est. Cost $17.73 Unrealized +53.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value $8.794M Shares 578,525 Est. Cost $227.68 Unrealized โ€”
FHB FIRST HAWAIIAN INC 0.0%
Value $8.776M Shares 353,456 Est. Cost $21.28 Unrealized +15.6%
BCO BRINKS CO 0.0%
Value $8.77M Shares 75,045 Est. Cost $77.66 Unrealized +34.0%
TEX TEREX CORP NEW 0.0%
Value $8.768M Shares 170,924 Est. Cost $43.95 Unrealized +15.9%
โ€” CUSHMAN WAKEFIELD PLC 0.0%
Value $8.756M Shares 550,021 Est. Cost $414.64 Unrealized โ€”
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $8.746M Shares 38,528 Est. Cost $187.32 Unrealized +9.4%
KFY KORN FERRY 0.0%
Value $8.736M Shares 124,831 Est. Cost $56.42 Unrealized +27.5%
MTDR MATADOR RES CO 0.0%
Value $8.724M Shares 194,175 Est. Cost $44.88 Unrealized +8.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $8.714M Shares 198,052 Est. Cost $37.97 Unrealized +8.1%
BRKR BRUKER CORP 0.0%
Value $8.705M Shares 267,925 Est. Cost $50.85 Unrealized -30.1%
ENS ENERSYS 0.0%
Value $8.699M Shares 77,009 Est. Cost $82.54 Unrealized +18.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $8.688M Shares 18,606 Est. Cost $446.76 Unrealized +11.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $8.662M Shares 92,300 Est. Cost $75.50 Unrealized +44.9%
GLXY GALAXY DIGITAL INC. 0.0%
Value $8.659M Shares 256,107 Est. Cost $26.97 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $8.652M Shares 1,064,250 Est. Cost $274.23 Unrealized โ€”
BHVN BIOHAVEN LTD 0.0%
Value $8.584M Shares 571,911 Est. Cost $33.49 Unrealized -56.5%
RNST RENASANT CORP 0.0%
Value $8.568M Shares 232,251 Est. Cost $33.23 Unrealized +13.8%
OGN ORGANON & CO 0.0%
Value $8.512M Shares 797,034 Est. Cost $20.27 Unrealized -51.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $8.472M Shares 118,600 Est. Cost $43.84 Unrealized +67.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value $8.402M Shares 297,422 Est. Cost $23.01 Unrealized +28.7%
MRP MILLROSE PPTYS INC 0.0%
Value $8.374M Shares 249,158 Est. Cost $27.07 Unrealized โ€”
ANF ABERCROMBIE & FITCH CO 0.0%
Value $8.372M Shares 97,863 Est. Cost $88.34 Unrealized +5.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $8.357M Shares 248,354 Est. Cost $30.98 Unrealized +14.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $8.351M Shares 539,438 Est. Cost $5.48 Unrealized +136.9%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $8.334M Shares 464,551 Est. Cost $11.70 Unrealized +25.3%
TBBK BANCORP INC DEL 0.0%
Value $8.315M Shares 111,028 Est. Cost $36.04 Unrealized +93.4%
BRC BRADY CORP 0.0%
Value $8.305M Shares 106,433 Est. Cost $57.47 Unrealized +27.8%
YETI YETI HLDGS INC 0.0%
Value $8.283M Shares 249,635 Est. Cost $41.64 Unrealized -16.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $8.279M Shares 607,395 Est. Cost $40.12 Unrealized -64.6%
COMP COMPASS INC 0.0%
Value $8.274M Shares 1,030,418 Est. Cost $5.58 Unrealized +45.2%
HWKN HAWKINS INC 0.0%
Value $8.264M Shares 45,228 Est. Cost $85.66 Unrealized +95.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $8.187M Shares 288,286 Est. Cost $25.97 Unrealized -7.7%
UPST UPSTART HLDGS INC 0.0%
Value $8.15M Shares 160,433 Est. Cost $60.78 Unrealized +15.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value $8.133M Shares 257,863 Est. Cost $16.33 Unrealized +60.5%
TPH TRI POINTE HOMES INC 0.0%
Value $8.106M Shares 238,614 Est. Cost $28.14 Unrealized +21.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $8.088M Shares 152,377 Est. Cost $49.50 Unrealized -1.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $8.083M Shares 1,055,253 Est. Cost $291.05 Unrealized โ€”
INDB INDEPENDENT BK CORP MASS 0.0%
Value $8.076M Shares 116,759 Est. Cost $57.86 Unrealized +15.6%
DORM DORMAN PRODS INC 0.0%
Value $8.027M Shares 51,495 Est. Cost $112.02 Unrealized +28.1%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $8.001M Shares 444,007 Est. Cost $23.35 Unrealized -13.2%
KRMN KARMAN HLDGS INC 0.0%
Value $7.992M Shares 110,690 Est. Cost $46.87 Unrealized +17.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $7.986M Shares 160,430 Est. Cost $54.76 Unrealized +1.6%
FLO FLOWERS FOODS INC 0.0%
Value $7.978M Shares 611,361 Est. Cost $18.51 Unrealized -21.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $7.972M Shares 129,898 Est. Cost $40.47 Unrealized +28.7%
RING ISHARES INC 0.0%
Value $7.935M Shares 122,626 Est. Cost $50.50 Unrealized โ€”
ITGR INTEGER HLDGS CORP 0.0%
Value $7.906M Shares 76,513 Est. Cost $104.85 Unrealized +3.8%
GNW GENWORTH FINL INC 0.0%
Value $7.897M Shares 887,320 Est. Cost $7.13 Unrealized +15.7%
VC VISTEON CORP 0.0%
Value $7.894M Shares 65,864 Est. Cost $96.81 Unrealized +21.1%
TENB TENABLE HLDGS INC 0.0%
Value $7.89M Shares 270,568 Est. Cost $36.19 Unrealized -13.7%
HAYW HAYWARD HLDGS INC 0.0%
Value $7.868M Shares 520,403 Est. Cost $14.26 Unrealized +7.4%
FRPT FRESHPET INC 0.0%
Value $7.833M Shares 142,141 Est. Cost $101.70 Unrealized -39.1%
LIVN LIVANOVA PLC 0.0%
Value $7.825M Shares 149,386 Est. Cost $54.56 Unrealized -7.7%
MGRC MCGRATH RENTCORP 0.0%
Value $7.809M Shares 66,573 Est. Cost $107.72 Unrealized +12.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $7.785M Shares 100,682 Est. Cost $54.46 Unrealized +56.5%
CVCO CAVCO INDS INC DEL 0.0%
Value $7.742M Shares 13,331 Est. Cost $375.85 Unrealized +30.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $7.728M Shares 969,669 Est. Cost $2.71 Unrealized +54.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $7.727M Shares 131,830 Est. Cost $47.59 Unrealized +13.8%
SNEX STONEX GROUP INC 0.0%
Value $7.708M Shares 76,377 Est. Cost $65.22 Unrealized +46.4%
PLMR PALOMAR HLDGS INC 0.0%
Value $7.698M Shares 65,938 Est. Cost $109.15 Unrealized +16.2%
GTY GETTY RLTY CORP NEW 0.0%
Value $7.698M Shares 286,923 Est. Cost $511.69 Unrealized โ€”
XRAY DENTSPLY SIRONA INC 0.0%
Value $7.694M Shares 606,268 Est. Cost $35.78 Unrealized -59.4%
CBT CABOT CORP 0.0%
Value $7.68M Shares 100,988 Est. Cost $70.99 Unrealized +8.7%
โ€” INFORMATICA INC 0.0%
Value $7.613M Shares 306,471 Est. Cost $1144.47 Unrealized โ€”
WDFC WD 40 CO 0.0%
Value $7.608M Shares 38,501 Est. Cost $218.02 Unrealized -1.7%
IAC IAC INC 0.0%
Value $7.604M Shares 223,179 Est. Cost $49.47 Unrealized -24.6%
KMPR KEMPER CORP 0.0%
Value $7.597M Shares 147,375 Est. Cost $62.37 Unrealized -9.9%
MHO M/I HOMES INC 0.0%
Value $7.589M Shares 52,542 Est. Cost $119.74 Unrealized +13.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $7.581M Shares 173,995 Est. Cost $26.23 Unrealized +54.1%
HESM HESS MIDSTREAM LP 0.0%
Value $7.581M Shares 219,414 Est. Cost $34.19 Unrealized +10.2%
ULS UL SOLUTIONS INC 0.0%
Value $7.577M Shares 106,925 Est. Cost $55.86 Unrealized +22.0%
VSAT VIASAT INC 0.0%
Value $7.57M Shares 258,365 Est. Cost $19.91 Unrealized +20.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $7.525M Shares 140,734 Est. Cost $45.41 Unrealized +22.5%
FUL FULLER H B CO 0.0%
Value $7.508M Shares 126,661 Est. Cost $60.91 Unrealized -2.2%
WHD CACTUS INC 0.0%
Value $7.504M Shares 190,112 Est. Cost $45.50 Unrealized -7.6%
BKH BLACK HILLS CORP 0.0%
Value $7.492M Shares 121,644 Est. Cost $52.33 Unrealized +9.6%
KSS KOHLS CORP 0.0%
Value $7.431M Shares 483,446 Est. Cost $28.81 Unrealized -53.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $7.429M Shares 87,888 Est. Cost $68.69 Unrealized +24.4%
CXT CRANE NXT CO 0.0%
Value $7.399M Shares 110,312 Est. Cost $48.15 Unrealized +23.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $7.383M Shares 170,124 Est. Cost $33.31 Unrealized +29.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $7.323M Shares 110,229 Est. Cost $23.75 Unrealized +139.4%
POWL POWELL INDS INC 0.0%
Value $7.315M Shares 23,999 Est. Cost $165.81 Unrealized +53.1%
FULT FULTON FINL CORP PA 0.0%
Value $7.299M Shares 391,810 Est. Cost $15.11 Unrealized +22.9%
OLN OLIN CORP 0.0%
Value $7.288M Shares 291,636 Est. Cost $38.56 Unrealized -43.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $7.267M Shares 231,797 Est. Cost $28.02 Unrealized +12.8%
NWL NEWELL BRANDS INC 0.0%
Value $7.262M Shares 1,385,967 Est. Cost $10.19 Unrealized -45.9%
PBF PBF ENERGY INC 0.0%
Value $7.23M Shares 239,643 Est. Cost $32.45 Unrealized -19.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $7.194M Shares 640,048 Est. Cost $19.30 Unrealized -36.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $7.187M Shares 128,868 Est. Cost $42.02 Unrealized +46.1%
ZG ZILLOW GROUP INC 0.0%
Value $7.186M Shares 96,540 Est. Cost $78.20 Unrealized +0.7%
AIR AAR CORP 0.0%
Value $7.181M Shares 80,078 Est. Cost $61.06 Unrealized +24.7%
AZZ AZZ INC 0.0%
Value $7.176M Shares 65,753 Est. Cost $77.93 Unrealized +41.9%
PAGP PLAINS GP HLDGS L P 0.0%
Value $7.163M Shares 392,732 Est. Cost $4083.60 Unrealized โ€”
COTY COTY INC 0.0%
Value $7.135M Shares 1,765,993 Est. Cost $9.62 Unrealized -52.3%
VIRT VIRTU FINL INC 0.0%
Value $7.125M Shares 200,691 Est. Cost $30.31 Unrealized +35.6%
AX AXOS FINANCIAL INC 0.0%
Value $7.113M Shares 84,031 Est. Cost $56.23 Unrealized +55.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $7.101M Shares 62,612 Est. Cost $123.74 Unrealized +5.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $7.1M Shares 406,634 Est. Cost $30.81 Unrealized -19.8%
EXTR EXTREME NETWORKS 0.0%
Value $7.096M Shares 343,639 Est. Cost $16.09 Unrealized +23.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $7.086M Shares 851,656 Est. Cost $14.52 Unrealized -44.8%
BOH BANK HAWAII CORP 0.0%
Value $7.021M Shares 106,962 Est. Cost $64.02 Unrealized +2.3%
CLSK CLEANSPARK INC 0.0%
Value $7.012M Shares 483,618 Est. Cost $11.25 Unrealized +0.2%
PII POLARIS INC 0.0%
Value $7.008M Shares 120,552 Est. Cost $81.90 Unrealized -34.2%
MGNI MAGNITE INC 0.0%
Value $6.995M Shares 321,187 Est. Cost $11.20 Unrealized +110.9%
PSMT PRICESMART INC 0.0%
Value $6.984M Shares 57,630 Est. Cost $84.26 Unrealized +30.3%
AGX ARGAN INC 0.0%
Value $6.961M Shares 25,776 Est. Cost $94.48 Unrealized +141.7%
OSCR OSCAR HEALTH INC 0.0%
Value $6.954M Shares 367,367 Est. Cost $14.55 Unrealized +13.3%
SKY CHAMPION HOMES INC 0.0%
Value $6.948M Shares 90,976 Est. Cost $67.19 Unrealized +5.1%
VCYT VERACYTE INC 0.0%
Value $6.881M Shares 200,433 Est. Cost $29.66 Unrealized -3.3%
SHAK SHAKE SHACK INC 0.0%
Value $6.853M Shares 73,203 Est. Cost $63.10 Unrealized +82.1%
EXPO EXPONENT INC 0.0%
Value $6.83M Shares 98,297 Est. Cost $76.37 Unrealized -7.1%
RH RH 0.0%
Value $6.829M Shares 33,615 Est. Cost $255.77 Unrealized -15.1%
โ€” ALLETE INC 0.0%
Value $6.817M Shares 102,666 Est. Cost $64.17 Unrealized โ€”
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $6.805M Shares 397,703 Est. Cost $18.49 Unrealized -27.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $6.79M Shares 98,764 Est. Cost $49.50 Unrealized +39.1%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $6.778M Shares 295,614 Est. Cost $22.20 Unrealized โ€”
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $6.77M Shares 273,417 Est. Cost $50.26 Unrealized -55.6%
NE NOBLE CORP PLC 0.0%
Value $6.76M Shares 239,024 Est. Cost $29.92 Unrealized -7.9%
โ€” PREMIER INC 0.0%
Value $6.745M Shares 242,637 Est. Cost $17405.27 Unrealized โ€”
WAY WAYSTAR HLDG CORP 0.0%
Value $6.709M Shares 176,913 Est. Cost $38.01 Unrealized -2.5%
HUT HUT 8 CORP 0.0%
Value $6.697M Shares 192,386 Est. Cost $12.82 Unrealized +98.2%
CALM CAL MAINE FOODS INC 0.0%
Value $6.694M Shares 71,134 Est. Cost $69.21 Unrealized +49.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $6.684M Shares 82,995 Est. Cost $65.11 Unrealized +26.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $6.656M Shares 277,897 Est. Cost $25.72 Unrealized -5.3%
RLJ RLJ LODGING TR 0.0%
Value $6.607M Shares 917,592 Est. Cost $2296.65 Unrealized โ€”
AVNT AVIENT CORPORATION 0.0%
Value $6.598M Shares 200,230 Est. Cost $36.75 Unrealized -6.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $6.591M Shares 178,146 Est. Cost $183.50 Unrealized -83.7%
CVBF CVB FINL CORP 0.0%
Value $6.584M Shares 348,197 Est. Cost $16.49 Unrealized +18.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $6.566M Shares 146,147 Est. Cost $46.83 Unrealized -11.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $6.528M Shares 130,516 Est. Cost $48.83 Unrealized +4.1%
AMBA AMBARELLA INC 0.0%
Value $6.497M Shares 78,727 Est. Cost $59.45 Unrealized +22.1%
VAL VALARIS LTD 0.0%
Value $6.494M Shares 133,159 Est. Cost $54.53 Unrealized -10.6%
LCID LUCID GROUP INC 0.0%
Value $6.486M Shares 272,635 Est. Cost $22.60 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $6.485M Shares 822,931 Est. Cost $10.23 Unrealized -30.4%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $6.468M Shares 110,306 Est. Cost $49.98 Unrealized +14.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $6.454M Shares 66,098 Est. Cost $97.72 Unrealized -17.6%
ATKR ATKORE INC 0.0%
Value $6.452M Shares 102,830 Est. Cost $111.17 Unrealized -42.1%
CIB GRUPO CIBEST SA 0.0%
Value $6.438M Shares 123,958 Est. Cost $51.94 Unrealized โ€”
CSR CENTERSPACE 0.0%
Value $6.438M Shares 109,301 Est. Cost $2393.49 Unrealized โ€”
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $6.435M Shares 112,989 Est. Cost $75.80 Unrealized -19.1%
HAE HAEMONETICS CORP MASS 0.0%
Value $6.432M Shares 131,966 Est. Cost $81.45 Unrealized -24.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $6.418M Shares 26,439 Est. Cost $287.32 Unrealized -6.8%
ABM ABM INDS INC 0.0%
Value $6.413M Shares 139,055 Est. Cost $42.43 Unrealized +10.4%
SILA SILA REALTY TRUST INC 0.0%
Value $6.408M Shares 255,279 Est. Cost $25.16 Unrealized โ€”
VKTX VIKING THERAPEUTICS INC 0.0%
Value $6.406M Shares 243,766 Est. Cost $27.50 Unrealized +8.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $6.4M Shares 170,110 Est. Cost $23.13 Unrealized +18.5%
ASH ASHLAND INC 0.0%
Value $6.397M Shares 133,522 Est. Cost $78.07 Unrealized -33.5%
CNXC CONCENTRIX CORP 0.0%
Value $6.392M Shares 138,497 Est. Cost $73.90 Unrealized -29.1%
GHC GRAHAM HLDGS CO 0.0%
Value $6.39M Shares 5,428 Est. Cost $746.65 Unrealized +38.0%
HTO H2O AMERICA 0.0%
Value $6.374M Shares 130,886 Est. Cost $57.54 Unrealized -13.2%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $6.361M Shares 364,517 Est. Cost $11.33 Unrealized +30.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $6.346M Shares 318,557 Est. Cost $34.48 Unrealized -41.8%
BL BLACKLINE INC 0.0%
Value $6.314M Shares 118,916 Est. Cost $57.92 Unrealized -6.7%
EBC EASTERN BANKSHARES INC 0.0%
Value $6.314M Shares 347,876 Est. Cost $15.38 Unrealized +6.0%
KAI KADANT INC 0.0%
Value $6.282M Shares 21,110 Est. Cost $259.31 Unrealized +25.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $6.228M Shares 207,042 Est. Cost $51.87 Unrealized -42.2%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $6.225M Shares 538,987 Est. Cost $10.87 Unrealized +9.3%
TRN TRINITY INDS INC 0.0%
Value $6.221M Shares 221,877 Est. Cost $25.20 Unrealized +6.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $6.218M Shares 151,670 Est. Cost $34.64 Unrealized +16.4%
GGB GERDAU SA 0.0%
Value $6.172M Shares 1,990,880 Est. Cost $3.10 Unrealized โ€”
FFBC FIRST FINL BANCORP OH 0.0%
Value $6.157M Shares 243,844 Est. Cost $23.42 Unrealized +6.5%
RNG RINGCENTRAL INC 0.0%
Value $6.146M Shares 216,849 Est. Cost $64.56 Unrealized -54.9%
MGEE MGE ENERGY INC 0.0%
Value $6.143M Shares 72,977 Est. Cost $77.35 Unrealized +9.3%
CNX CNX RES CORP 0.0%
Value $6.141M Shares 191,181 Est. Cost $26.01 Unrealized +17.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $6.135M Shares 146,744 Est. Cost $39.53 Unrealized +16.4%
DAN DANA INC 0.0%
Value $6.103M Shares 304,560 Est. Cost $14.31 Unrealized +28.7%
RKT ROCKET COS INC 0.0%
Value $6.101M Shares 314,820 Est. Cost $13.16 Unrealized +32.5%
CATY CATHAY GEN BANCORP 0.0%
Value $6.086M Shares 126,755 Est. Cost $37.59 Unrealized +26.4%
PLUG PLUG POWER INC 0.0%
Value $6.084M Shares 2,611,145 Est. Cost $7.54 Unrealized -77.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $6.083M Shares 220,400 Est. Cost $24.52 Unrealized +16.3%
SHOO MADDEN STEVEN LTD 0.0%
Value $6.073M Shares 181,389 Est. Cost $31.87 Unrealized -12.9%
WD WALKER & DUNLOP INC 0.0%
Value $6.069M Shares 72,580 Est. Cost $79.37 Unrealized -0.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $6.068M Shares 97,237 Est. Cost $66.11 Unrealized +5.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $6.054M Shares 207,397 Est. Cost $24.00 Unrealized +2.3%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $6.048M Shares 270,100 Est. Cost $12.55 Unrealized +51.0%
IRON DISC MEDICINE INC 0.0%
Value $6.038M Shares 91,380 Est. Cost $53.46 Unrealized +11.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $6.031M Shares 76,156 Est. Cost $114.45 Unrealized -31.7%
BANR BANNER CORP 0.0%
Value $5.979M Shares 91,276 Est. Cost $51.67 Unrealized +24.9%
IOSP INNOSPEC INC 0.0%
Value $5.969M Shares 77,358 Est. Cost $97.96 Unrealized -15.8%
PL PLANET LABS PBC 0.0%
Value $5.953M Shares 458,611 Est. Cost $3.91 Unrealized +97.3%
LCII LCI INDS 0.0%
Value $5.949M Shares 63,864 Est. Cost $95.35 Unrealized +2.9%
NCNO NCINO INC 0.0%
Value $5.945M Shares 219,287 Est. Cost $31.33 Unrealized -6.8%
KOS KOSMOS ENERGY LTD 0.0%
Value $5.936M Shares 3,575,742 Est. Cost $3.99 Unrealized -53.2%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $5.866M Shares 499,209 Est. Cost $10.03 Unrealized +11.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $5.855M Shares 129,842 Est. Cost $33.66 Unrealized +24.3%
CARG CARGURUS INC 0.0%
Value $5.816M Shares 156,228 Est. Cost $29.44 Unrealized +16.1%
IESC IES HLDGS INC 0.0%
Value $5.814M Shares 14,622 Est. Cost $169.41 Unrealized +103.2%
CRVL CORVEL CORP 0.0%
Value $5.81M Shares 75,048 Est. Cost $101.01 Unrealized -11.7%
KEX KIRBY CORP 0.0%
Value $5.796M Shares 69,457 Est. Cost $93.73 Unrealized +7.2%
PATK PATRICK INDS INC 0.0%
Value $5.796M Shares 56,036 Est. Cost $75.99 Unrealized +37.4%
BKU BANKUNITED INC 0.0%
Value $5.793M Shares 151,819 Est. Cost $29.41 Unrealized +26.8%
DRS LEONARDO DRS INC 0.0%
Value $5.793M Shares 127,608 Est. Cost $29.65 Unrealized +46.4%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $5.769M Shares 33,518 Est. Cost $93.70 Unrealized +80.0%
CIFR CIPHER MINING INC 0.0%
Value $5.76M Shares 457,523 Est. Cost $4.17 Unrealized +81.0%
โ€” HANESBRANDS INC 0.0%
Value $5.739M Shares 870,814 Est. Cost $3074.97 Unrealized โ€”
ADMA ADMA BIOLOGICS INC 0.0%
Value $5.73M Shares 390,828 Est. Cost $11.86 Unrealized +44.5%
WRBY WARBY PARKER INC 0.0%
Value $5.714M Shares 207,166 Est. Cost $18.09 Unrealized +39.6%
BLKB BLACKBAUD INC 0.0%
Value $5.703M Shares 88,680 Est. Cost $70.22 Unrealized -6.7%
MZTI MARZETTI COMPANY 0.0%
Value $5.697M Shares 32,969 Est. Cost $185.26 Unrealized -3.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value $5.674M Shares 294,593 Est. Cost $21.36 Unrealized -12.2%
HNI HNI CORP 0.0%
Value $5.67M Shares 121,021 Est. Cost $42.72 Unrealized +10.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $5.67M Shares 147,837 Est. Cost $52.24 Unrealized -21.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $5.668M Shares 446,633 Est. Cost $9.45 Unrealized +16.5%
NUVL NUVALENT INC 0.0%
Value $5.657M Shares 65,417 Est. Cost $71.20 Unrealized +11.0%
NMIH NMI HLDGS INC 0.0%
Value $5.653M Shares 147,433 Est. Cost $33.30 Unrealized +17.5%
MUR MURPHY OIL CORP 0.0%
Value $5.626M Shares 198,024 Est. Cost $29.23 Unrealized -16.1%
INTA INTAPP INC 0.0%
Value $5.62M Shares 137,419 Est. Cost $41.56 Unrealized +4.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $5.603M Shares 338,539 Est. Cost $13.34 Unrealized +16.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $5.595M Shares 105,409 Est. Cost $57.79 Unrealized -3.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $5.581M Shares 203,379 Est. Cost $17.16 Unrealized +52.0%
WSFS WSFS FINL CORP 0.0%
Value $5.58M Shares 103,469 Est. Cost $46.69 Unrealized +20.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $5.574M Shares 89,731 Est. Cost $65.05 Unrealized -6.7%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $5.571M Shares 489,119 Est. Cost $4.13 Unrealized +65.6%
VSEC VSE CORP 0.0%
Value $5.537M Shares 33,307 Est. Cost $102.10 Unrealized +49.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $5.527M Shares 173,424 Est. Cost $28.22 Unrealized +6.6%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $5.527M Shares 85,340 Est. Cost $48.55 Unrealized +39.6%
โ€” INDIVIOR PLC 0.0%
Value $5.517M Shares 228,823 Est. Cost $19.87 Unrealized โ€”
WULF TERAWULF INC 0.0%
Value $5.498M Shares 481,400 Est. Cost $3.36 Unrealized +127.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $5.481M Shares 201,443 Est. Cost $29.25 Unrealized -17.3%
CBZ CBIZ INC 0.0%
Value $5.476M Shares 103,394 Est. Cost $56.91 Unrealized +13.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $5.463M Shares 277,301 Est. Cost $17.96 Unrealized +14.5%
HP HELMERICH & PAYNE INC 0.0%
Value $5.456M Shares 247,005 Est. Cost $30.77 Unrealized -40.1%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $5.448M Shares 184,289 Est. Cost $16.38 Unrealized +41.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value $5.447M Shares 74,288 Est. Cost $58.62 Unrealized +17.4%
QDEL QUIDELORTHO CORP 0.0%
Value $5.425M Shares 184,205 Est. Cost $60.63 Unrealized -54.9%
BGC BGC GROUP INC 0.0%
Value $5.415M Shares 572,396 Est. Cost $8.52 Unrealized +17.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $5.401M Shares 226,283 Est. Cost $21.68 Unrealized +10.0%
RRR RED ROCK RESORTS INC 0.0%
Value $5.4M Shares 88,434 Est. Cost $43.40 Unrealized +35.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $5.386M Shares 598,457 Est. Cost $31.95 Unrealized -76.7%
MTRN MATERION CORP 0.0%
Value $5.385M Shares 44,570 Est. Cost $90.85 Unrealized +15.6%
FORM FORMFACTOR INC 0.0%
Value $5.381M Shares 147,751 Est. Cost $36.51 Unrealized -11.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $5.378M Shares 132,322 Est. Cost $36.65 Unrealized +0.2%
GFF GRIFFON CORP 0.0%
Value $5.363M Shares 70,426 Est. Cost $56.31 Unrealized +36.3%
JOE ST JOE CO 0.0%
Value $5.358M Shares 108,283 Est. Cost $45.46 Unrealized +10.9%
FLYW FLYWIRE CORPORATION 0.0%
Value $5.347M Shares 394,898 Est. Cost $17.60 Unrealized -30.1%
BRZE BRAZE INC 0.0%
Value $5.315M Shares 186,890 Est. Cost $38.65 Unrealized -26.6%
BUR BURFORD CAP LTD 0.0%
Value $5.288M Shares 442,162 Est. Cost $14.04 Unrealized -4.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $5.272M Shares 173,266 Est. Cost $26.80 Unrealized -11.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $5.264M Shares 439,413 Est. Cost $24.30 Unrealized -39.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $5.256M Shares 186,305 Est. Cost $36.17 Unrealized -4.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $5.247M Shares 62,848 Est. Cost $78.39 Unrealized -4.6%
JOBY JOBY AVIATION INC 0.0%
Value $5.24M Shares 324,679 Est. Cost $6.11 Unrealized +148.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $5.224M Shares 90,100 Est. Cost $43.76 Unrealized +31.6%
TPC TUTOR PERINI CORP 0.0%
Value $5.214M Shares 79,491 Est. Cost $25.48 Unrealized +118.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $5.192M Shares 95,016 Est. Cost $42.27 Unrealized +43.7%
BANF BANCFIRST CORP 0.0%
Value $5.142M Shares 40,664 Est. Cost $87.06 Unrealized +47.1%
IVV ISHARES TR 0.0%
Value $5.125M Shares 7,657 Est. Cost $552.52 Unrealized โ€”
SYNA SYNAPTICS INC 0.0%
Value $5.111M Shares 74,784 Est. Cost $78.04 Unrealized -12.8%
WAFD WAFD INC 0.0%
Value $5.091M Shares 168,069 Est. Cost $27.55 Unrealized +8.8%
NWS NEWS CORP NEW 0.0%
Value $5.077M Shares 146,956 Est. Cost $19.95 Unrealized +68.8%
CCS CENTURY CMNTYS INC 0.0%
Value $5.074M Shares 80,066 Est. Cost $59.61 Unrealized +5.1%
PGNY PROGYNY INC 0.0%
Value $5.068M Shares 235,493 Est. Cost $29.51 Unrealized -23.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $5.059M Shares 166,251 Est. Cost $26.29 Unrealized +12.8%
KVYO KLAVIYO INC 0.0%
Value $5.057M Shares 182,618 Est. Cost $32.30 Unrealized -0.0%
HCC WARRIOR MET COAL INC 0.0%
Value $5.051M Shares 79,363 Est. Cost $47.16 Unrealized +21.2%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $5.05M Shares 440,643 Est. Cost $9.97 Unrealized +10.4%
SXI STANDEX INTL CORP 0.0%
Value $5.038M Shares 23,776 Est. Cost $141.38 Unrealized +33.6%
NBTB NBT BANCORP INC 0.0%
Value $5.033M Shares 120,516 Est. Cost $40.22 Unrealized +6.6%
SHC SOTERA HEALTH CO 0.0%
Value $5.009M Shares 318,439 Est. Cost $14.69 Unrealized -4.4%
UPWK UPWORK INC 0.0%
Value $5.004M Shares 269,473 Est. Cost $16.34 Unrealized -8.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $4.998M Shares 42,363 Est. Cost $111.69 Unrealized +0.5%
WT WISDOMTREE INC 0.0%
Value $4.986M Shares 358,735 Est. Cost $8.98 Unrealized +48.8%
IWF ISHARES TR 0.0%
Value $4.985M Shares 10,643 Est. Cost $424.58 Unrealized โ€”
LMND LEMONADE INC 0.0%
Value $4.983M Shares 93,097 Est. Cost $23.61 Unrealized +106.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value $4.914M Shares 151,193 Est. Cost $46.90 Unrealized -33.7%
TNET TRINET GROUP INC 0.0%
Value $4.912M Shares 73,441 Est. Cost $81.41 Unrealized -17.2%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $4.908M Shares 82,637 Est. Cost $24.19 Unrealized +106.7%
NMRK NEWMARK GROUP INC 0.0%
Value $4.904M Shares 262,948 Est. Cost $10.90 Unrealized +48.5%
HCI HCI GROUP INC 0.0%
Value $4.898M Shares 25,519 Est. Cost $101.47 Unrealized +56.1%
KGS KODIAK GAS SVCS INC 0.0%
Value $4.884M Shares 132,096 Est. Cost $34.67 Unrealized -2.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value $4.856M Shares 128,119 Est. Cost $77.32 Unrealized -46.7%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $4.844M Shares 295,012 Est. Cost $24.84 Unrealized -28.6%
GEO GEO GROUP INC NEW 0.0%
Value $4.841M Shares 236,282 Est. Cost $22.97 Unrealized -0.6%
BBT BEACON FINANCIAL CORP. 0.0%
Value $4.836M Shares 203,949 Est. Cost $23.86 Unrealized +4.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $4.828M Shares 101,022 Est. Cost $31.72 Unrealized +27.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $4.805M Shares 390,999 Est. Cost $6.35 Unrealized +46.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $4.802M Shares 122,156 Est. Cost $25.50 Unrealized +36.5%
WKC WORLD KINECT CORPORATION 0.0%
Value $4.79M Shares 184,594 Est. Cost $28.18 Unrealized -4.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $4.784M Shares 118,970 Est. Cost $58.61 Unrealized -18.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $4.775M Shares 192,398 Est. Cost $33.98 Unrealized -13.1%
AGYS AGILYSYS INC 0.0%
Value $4.774M Shares 45,359 Est. Cost $84.81 Unrealized +30.5%
SYM SYMBOTIC INC 0.0%
Value $4.753M Shares 88,185 Est. Cost $32.72 Unrealized +54.5%
KN KNOWLES CORP 0.0%
Value $4.751M Shares 203,804 Est. Cost $17.20 Unrealized +19.0%
ALG ALAMO GROUP INC 0.0%
Value $4.744M Shares 24,853 Est. Cost $181.18 Unrealized +18.1%
โ€” AKERO THERAPEUTICS INC 0.0%
Value $4.744M Shares 99,917 Est. Cost $1728.79 Unrealized โ€”
WSBC WESBANCO INC 0.0%
Value $4.732M Shares 148,206 Est. Cost $31.52 Unrealized +1.1%
EMB ISHARES TR 0.0%
Value $4.723M Shares 49,613 Est. Cost $90.59 Unrealized โ€”
KMT KENNAMETAL INC 0.0%
Value $4.714M Shares 225,206 Est. Cost $24.66 Unrealized -10.5%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $4.691M Shares 131,433 Est. Cost $57.02 Unrealized -19.9%
WEN WENDYS CO 0.0%
Value $4.691M Shares 512,066 Est. Cost $16.10 Unrealized -36.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4.659M Shares 89,080 Est. Cost $76.91 Unrealized -27.6%
TGB TASEKO MINES LTD 0.0%
Value $4.653M Shares 1,100,000 Est. Cost $2.49 Unrealized +36.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value $4.652M Shares 549,265 Est. Cost $7.30 Unrealized +4.4%
ENVA ENOVA INTL INC 0.0%
Value $4.624M Shares 40,176 Est. Cost $65.12 Unrealized +75.5%
UNF UNIFIRST CORP MASS 0.0%
Value $4.623M Shares 27,650 Est. Cost $163.50 Unrealized +5.8%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $4.611M Shares 220,325 Est. Cost $20.72 Unrealized +2.4%
ASGN ASGN INC 0.0%
Value $4.607M Shares 97,303 Est. Cost $78.72 Unrealized -35.2%
PBI PITNEY BOWES INC 0.0%
Value $4.601M Shares 403,247 Est. Cost $8.10 Unrealized +43.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $4.6M Shares 244,015 Est. Cost $10.61 Unrealized +48.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $4.594M Shares 58,526 Est. Cost $59.35 Unrealized +30.8%
QUBT QUANTUM COMPUTING INC 0.0%
Value $4.581M Shares 248,823 Est. Cost $9.83 Unrealized +74.5%
SONO SONOS INC 0.0%
Value $4.577M Shares 289,680 Est. Cost $15.49 Unrealized -17.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $4.567M Shares 94,845 Est. Cost $50.26 Unrealized -10.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $4.564M Shares 280,332 Est. Cost $13.39 Unrealized -6.1%
โ€” REV GROUP INC 0.0%
Value $4.539M Shares 80,103 Est. Cost $2572.99 Unrealized โ€”
IJT ISHARES TR 0.0%
Value $4.527M Shares 31,994 Est. Cost $141.50 Unrealized โ€”
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $4.527M Shares 125,118 Est. Cost $30.95 Unrealized +9.3%
โ€” HILLENBRAND INC 0.0%
Value $4.521M Shares 167,209 Est. Cost $8720.14 Unrealized โ€”
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $4.505M Shares 211,115 Est. Cost $17.91 Unrealized +32.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $4.501M Shares 53,086 Est. Cost $56.25 Unrealized +31.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $4.499M Shares 233,461 Est. Cost $115.74 Unrealized -84.6%
DIOD DIODES INC 0.0%
Value $4.497M Shares 84,508 Est. Cost $56.62 Unrealized -5.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $4.49M Shares 165,421 Est. Cost $31.09 Unrealized -27.7%
IMAX IMAX CORP 0.0%
Value $4.48M Shares 136,798 Est. Cost $24.76 Unrealized +14.5%
DK DELEK US HLDGS INC NEW 0.0%
Value $4.463M Shares 138,312 Est. Cost $19.86 Unrealized +30.0%
CRAI CRA INTL INC 0.0%
Value $4.462M Shares 21,398 Est. Cost $144.22 Unrealized +32.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $4.456M Shares 66,947 Est. Cost $99.36 Unrealized -22.4%
YELP YELP INC 0.0%
Value $4.454M Shares 142,767 Est. Cost $36.10 Unrealized -9.2%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $4.45M Shares 60,699 Est. Cost $37.96 Unrealized +67.5%
CHEF CHEFS WHSE INC 0.0%
Value $4.444M Shares 76,189 Est. Cost $44.14 Unrealized +44.4%
RELY REMITLY GLOBAL INC 0.0%
Value $4.44M Shares 272,420 Est. Cost $17.74 Unrealized +1.2%
TRMK TRUSTMARK CORP 0.0%
Value $4.44M Shares 112,128 Est. Cost $29.75 Unrealized +29.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4.434M Shares 100,931 Est. Cost $51.41 Unrealized -10.4%
LOAR LOAR HOLDINGS INC 0.0%
Value $4.424M Shares 55,295 Est. Cost $83.60 Unrealized -10.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $4.399M Shares 128,782 Est. Cost $39.99 Unrealized -20.7%
OI O-I GLASS INC 0.0%
Value $4.381M Shares 337,815 Est. Cost $12.41 Unrealized +9.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $4.368M Shares 59,145 Est. Cost $46.34 Unrealized +47.5%
PLUS EPLUS INC 0.0%
Value $4.358M Shares 61,370 Est. Cost $65.81 Unrealized +7.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $4.312M Shares 368,560 Est. Cost $13.13 Unrealized -15.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $4.298M Shares 103,333 Est. Cost $41.28 Unrealized +6.9%
PRK PARK NATL CORP 0.0%
Value $4.292M Shares 26,408 Est. Cost $137.90 Unrealized +22.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $4.29M Shares 106,875 Est. Cost $32.53 Unrealized +15.6%
HUN HUNTSMAN CORP 0.0%
Value $4.276M Shares 476,194 Est. Cost $22.15 Unrealized -52.6%
GSAT GLOBALSTAR INC 0.0%
Value $4.262M Shares 117,131 Est. Cost $23.40 Unrealized +22.5%
LNN LINDSAY CORP 0.0%
Value $4.252M Shares 30,250 Est. Cost $118.16 Unrealized +16.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $4.24M Shares 818,493 Est. Cost $10.38 Unrealized -44.6%
ICFI ICF INTL INC 0.0%
Value $4.24M Shares 45,687 Est. Cost $114.29 Unrealized -18.9%
ARCB ARCBEST CORP 0.0%
Value $4.236M Shares 60,630 Est. Cost $82.04 Unrealized -8.7%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $4.233M Shares 44,892 Est. Cost $52.84 Unrealized โ€”
ZD ZIFF DAVIS INC 0.0%
Value $4.229M Shares 110,996 Est. Cost $59.32 Unrealized -41.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $4.22M Shares 220,135 Est. Cost $21.37 Unrealized -6.6%
CSGS CSG SYS INTL INC 0.0%
Value $4.194M Shares 65,142 Est. Cost $47.86 Unrealized +32.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $4.192M Shares 379,705 Est. Cost $19.89 Unrealized -42.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $4.171M Shares 153,007 Est. Cost $27.26 Unrealized โ€”
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $4.167M Shares 241,282 Est. Cost $32.90 Unrealized -62.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $4.167M Shares 557,066 Est. Cost $14.65 Unrealized -35.8%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $4.157M Shares 80,409 Est. Cost $42.86 Unrealized +17.6%
PHIN PHINIA INC 0.0%
Value $4.157M Shares 72,314 Est. Cost $34.17 Unrealized +56.7%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $4.093M Shares 109,904 Est. Cost $24.02 Unrealized +45.6%
BUSE FIRST BUSEY CORP 0.0%
Value $4.088M Shares 176,600 Est. Cost $21.91 Unrealized +6.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $4.086M Shares 108,376 Est. Cost $34.67 Unrealized +13.2%
DDS DILLARDS INC 0.0%
Value $4.078M Shares 6,636 Est. Cost $267.13 Unrealized +85.3%
CLVT CLARIVATE PLC 0.0%
Value $4.057M Shares 1,059,141 Est. Cost $9.45 Unrealized -55.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $4.047M Shares 209,907 Est. Cost $15.20 Unrealized +21.8%
ENOV ENOVIS CORPORATION 0.0%
Value $4.042M Shares 133,208 Est. Cost $52.22 Unrealized -41.9%
FRSH FRESHWORKS INC 0.0%
Value $4.04M Shares 343,212 Est. Cost $16.37 Unrealized -17.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $4.03M Shares 89,217 Est. Cost $38.11 Unrealized +15.3%
PRDO PERDOCEO ED CORP 0.0%
Value $4.023M Shares 106,831 Est. Cost $20.03 Unrealized +58.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $4.019M Shares 116,247 Est. Cost $30.00 Unrealized +19.4%
AVPT AVEPOINT INC 0.0%
Value $4.018M Shares 267,692 Est. Cost $14.56 Unrealized +15.3%
HUBG HUB GROUP INC 0.0%
Value $4.015M Shares 116,571 Est. Cost $37.69 Unrealized -5.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value $4.012M Shares 113,280 Est. Cost $23.31 Unrealized +39.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $4.004M Shares 124,258 Est. Cost $1297.37 Unrealized โ€”
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $3.992M Shares 238,305 Est. Cost $12.31 Unrealized +21.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $3.972M Shares 98,153 Est. Cost $39.30 Unrealized +0.6%
INOD INNODATA INC 0.0%
Value $3.972M Shares 51,540 Est. Cost $42.29 Unrealized +19.4%
CERT CERTARA INC 0.0%
Value $3.955M Shares 323,650 Est. Cost $16.09 Unrealized -32.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $3.953M Shares 271,867 Est. Cost $11.29 Unrealized +23.3%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $3.951M Shares 173,892 Est. Cost $41.74 Unrealized -36.4%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $3.947M Shares 58,392 Est. Cost $61.78 Unrealized +20.0%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $3.928M Shares 1,906,775 Est. Cost $2.06 Unrealized โ€”
BTU PEABODY ENERGY CORP 0.0%
Value $3.912M Shares 147,509 Est. Cost $16.56 Unrealized +7.1%
VYX NCR VOYIX CORPORATION 0.0%
Value $3.91M Shares 311,539 Est. Cost $14.43 Unrealized -8.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $3.887M Shares 59,467 Est. Cost $43.52 Unrealized +51.1%
โ€” AVIDXCHANGE HOLDINGS INC 0.0%
Value $3.877M Shares 389,614 Est. Cost $341.97 Unrealized โ€”
ROCK GIBRALTAR INDS INC 0.0%
Value $3.876M Shares 61,714 Est. Cost $63.52 Unrealized -1.5%
LC LENDINGCLUB CORP 0.0%
Value $3.865M Shares 254,419 Est. Cost $12.22 Unrealized +24.2%
PD PAGERDUTY INC 0.0%
Value $3.858M Shares 233,521 Est. Cost $21.05 Unrealized -24.5%
MQ MARQETA INC 0.0%
Value $3.852M Shares 729,564 Est. Cost $7.42 Unrealized -20.1%
โ€” MRC GLOBAL INC 0.0%
Value $3.851M Shares 267,091 Est. Cost $1891.98 Unrealized โ€”
TNC TENNANT CO 0.0%
Value $3.83M Shares 47,255 Est. Cost $77.56 Unrealized +4.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $3.829M Shares 74,455 Est. Cost $50.60 Unrealized +12.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $3.827M Shares 72,850 Est. Cost $73.86 Unrealized -25.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $3.811M Shares 401,176 Est. Cost $13.24 Unrealized -29.8%
โ€” VERITEX HLDGS INC 0.0%
Value $3.809M Shares 113,601 Est. Cost $8442.28 Unrealized โ€”
SHOP SHOPIFY INC 0.0%
Value $3.799M Shares 25,566 Est. Cost $74.88 Unrealized +81.0%
SAM BOSTON BEER INC 0.0%
Value $3.798M Shares 17,964 Est. Cost $377.42 Unrealized -43.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $3.79M Shares 167,464 Est. Cost $36.92 Unrealized -36.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value $3.788M Shares 626,097 Est. Cost $6.78 Unrealized -1.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $3.783M Shares 235,710 Est. Cost $24.36 Unrealized -34.5%
ADEA ADEIA INC 0.0%
Value $3.764M Shares 224,045 Est. Cost $11.17 Unrealized +31.9%
WELL WELLTOWER INC 0.0%
Value $3.758M Shares 21,095 Est. Cost $116.79 Unrealized +39.9%
RXO RXO INC 0.0%
Value $3.75M Shares 243,826 Est. Cost $19.23 Unrealized -16.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $3.749M Shares 97,262 Est. Cost $32.98 Unrealized +18.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value $3.74M Shares 137,806 Est. Cost $34.05 Unrealized -13.3%
EQX EQUINOX GOLD CORP 0.0%
Value $3.725M Shares 332,040 Est. Cost $6.09 Unrealized +30.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $3.723M Shares 138,229 Est. Cost $21.67 Unrealized +28.8%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $3.72M Shares 62,603 Est. Cost $35.90 Unrealized +37.1%
ADNT ADIENT PLC 0.0%
Value $3.716M Shares 154,326 Est. Cost $24.79 Unrealized -5.8%
OMCL OMNICELL COM 0.0%
Value $3.698M Shares 121,455 Est. Cost $37.41 Unrealized -17.8%
AI C3 AI INC 0.0%
Value $3.688M Shares 212,673 Est. Cost $27.90 Unrealized -25.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value $3.687M Shares 86,264 Est. Cost $42.91 Unrealized -1.5%
SM SM ENERGY CO 0.0%
Value $3.684M Shares 147,532 Est. Cost $40.78 Unrealized -35.3%
GPOR GULFPORT ENERGY CORP 0.0%
Value $3.681M Shares 20,340 Est. Cost $152.12 Unrealized +14.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $3.602M Shares 211,250 Est. Cost $13.06 Unrealized +28.2%
IJH ISHARES TR 0.0%
Value $3.589M Shares 54,995 Est. Cost $58.35 Unrealized โ€”
PPC PILGRIMS PRIDE CORP 0.0%
Value $3.584M Shares 88,019 Est. Cost $36.30 Unrealized +25.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $3.582M Shares 143,917 Est. Cost $28.41 Unrealized -11.2%
AORT ARTIVION INC 0.0%
Value $3.581M Shares 84,567 Est. Cost $24.02 Unrealized +56.9%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $3.58M Shares 253,544 Est. Cost $15.27 Unrealized -2.6%
GSHD GOOSEHEAD INS INC 0.0%
Value $3.561M Shares 47,853 Est. Cost $87.62 Unrealized +0.6%
CNS COHEN & STEERS INC 0.0%
Value $3.558M Shares 54,233 Est. Cost $66.80 Unrealized +8.3%
โ€” 89BIO INC 0.0%
Value $3.543M Shares 241,011 Est. Cost $9.56 Unrealized โ€”
TRS TRIMAS CORP 0.0%
Value $3.524M Shares 91,206 Est. Cost $26.71 Unrealized +33.0%
NTCT NETSCOUT SYS INC 0.0%
Value $3.521M Shares 136,307 Est. Cost $24.12 Unrealized -1.9%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $3.517M Shares 383,134 Est. Cost $8.89 Unrealized +1.5%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $3.517M Shares 143,717 Est. Cost $24.84 Unrealized -11.1%
GEF GREIF INC 0.0%
Value $3.511M Shares 58,754 Est. Cost $51.70 Unrealized +22.9%
PRG PROG HOLDINGS INC 0.0%
Value $3.51M Shares 108,453 Est. Cost $36.88 Unrealized -11.7%
AZTA AZENTA INC 0.0%
Value $3.503M Shares 121,983 Est. Cost $43.35 Unrealized -28.5%
GRAL GRAIL INC 0.0%
Value $3.497M Shares 59,145 Est. Cost $21.24 Unrealized +79.9%
LBRT LIBERTY ENERGY INC 0.0%
Value $3.494M Shares 283,182 Est. Cost $15.47 Unrealized -25.3%
DGII DIGI INTL INC 0.0%
Value $3.492M Shares 95,784 Est. Cost $28.17 Unrealized +22.0%
JHX JAMES HARDIE INDS PLC 0.0%
Value $3.488M Shares 181,567 Est. Cost $23.95 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $3.488M Shares 145,927 Est. Cost $16.44 Unrealized +14.4%
LQDA LIQUIDIA CORPORATION 0.0%
Value $3.486M Shares 153,315 Est. Cost $19.00 Unrealized +14.2%
KWR QUAKER HOUGHTON 0.0%
Value $3.477M Shares 26,389 Est. Cost $167.60 Unrealized -21.5%
SPNT SIRIUSPOINT LTD 0.0%
Value $3.474M Shares 192,045 Est. Cost $13.39 Unrealized +39.7%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $3.461M Shares 58,646 Est. Cost $59.01 Unrealized โ€”
GBX GREENBRIER COS INC 0.0%
Value $3.46M Shares 74,932 Est. Cost $44.43 Unrealized +5.7%
STAA STAAR SURGICAL CO 0.0%
Value $3.45M Shares 128,401 Est. Cost $29.36 Unrealized -18.8%
OII OCEANEERING INTL INC 0.0%
Value $3.446M Shares 139,067 Est. Cost $24.40 Unrealized -6.0%
NNI NELNET INC 0.0%
Value $3.438M Shares 27,418 Est. Cost $86.29 Unrealized +45.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value $3.411M Shares 31,657 Est. Cost $71.70 Unrealized +52.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $3.407M Shares 161,018 Est. Cost $24.50 Unrealized -0.2%
XMTR XOMETRY INC 0.0%
Value $3.401M Shares 62,440 Est. Cost $23.46 Unrealized +84.9%
COUR COURSERA INC 0.0%
Value $3.392M Shares 289,673 Est. Cost $14.62 Unrealized -25.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $3.375M Shares 262,814 Est. Cost $14.47 Unrealized -8.6%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $3.373M Shares 135,809 Est. Cost $26.87 Unrealized -4.9%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $3.368M Shares 335,148 Est. Cost $12.07 Unrealized +18.9%
FBNC FIRST BANCORP N C 0.0%
Value $3.363M Shares 63,592 Est. Cost $36.12 Unrealized +40.6%
OTTR OTTER TAIL CORP 0.0%
Value $3.349M Shares 40,860 Est. Cost $65.58 Unrealized +21.7%
FBK FB FINL CORP 0.0%
Value $3.348M Shares 60,072 Est. Cost $40.03 Unrealized +25.8%
ANDE ANDERSONS INC 0.0%
Value $3.335M Shares 83,768 Est. Cost $38.60 Unrealized -1.1%
VITL VITAL FARMS INC 0.0%
Value $3.335M Shares 81,034 Est. Cost $31.49 Unrealized +37.9%
ROG ROGERS CORP 0.0%
Value $3.296M Shares 40,961 Est. Cost $106.85 Unrealized -30.3%
CXW CORECIVIC INC 0.0%
Value $3.283M Shares 161,306 Est. Cost $17.03 Unrealized +21.6%
WINA WINMARK CORP 0.0%
Value $3.277M Shares 6,584 Est. Cost $361.75 Unrealized +18.7%
DNOW DNOW INC 0.0%
Value $3.27M Shares 214,439 Est. Cost $14.96 Unrealized +0.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $3.269M Shares 63,844 Est. Cost $24.26 Unrealized +74.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value $3.254M Shares 46,493 Est. Cost $59.36 Unrealized +30.0%
BKE BUCKLE INC 0.0%
Value $3.246M Shares 55,338 Est. Cost $29.82 Unrealized +69.2%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $3.227M Shares 209,708 Est. Cost $16.77 Unrealized -1.2%
COCO VITA COCO CO INC 0.0%
Value $3.219M Shares 75,802 Est. Cost $28.35 Unrealized +30.8%
IPAR INTERPARFUMS INC 0.0%
Value $3.219M Shares 32,716 Est. Cost $110.18 Unrealized +6.9%
CHCO CITY HLDG CO 0.0%
Value $3.218M Shares 25,978 Est. Cost $97.66 Unrealized +26.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $3.218M Shares 61,724 Est. Cost $43.90 Unrealized +6.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $3.209M Shares 26,412 Est. Cost $92.56 Unrealized +16.5%
CNMD CONMED CORP 0.0%
Value $3.195M Shares 67,945 Est. Cost $82.65 Unrealized -37.5%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $3.185M Shares 488,453 Est. Cost $4.00 Unrealized +59.8%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $3.182M Shares 51,217 Est. Cost $35.12 Unrealized +34.4%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $3.165M Shares 65,716 Est. Cost $23.43 Unrealized +90.1%
ASAN ASANA INC 0.0%
Value $3.164M Shares 236,815 Est. Cost $28.22 Unrealized -49.9%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $3.153M Shares 96,857 Est. Cost $22.88 Unrealized +28.4%
FUBO FUBOTV INC 0.0%
Value $3.146M Shares 758,052 Est. Cost $3.20 Unrealized +18.2%
STBA S & T BANCORP INC 0.0%
Value $3.109M Shares 82,717 Est. Cost $35.37 Unrealized +8.6%
STRA STRATEGIC ED INC 0.0%
Value $3.107M Shares 36,127 Est. Cost $94.45 Unrealized -15.9%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $3.093M Shares 366,444 Est. Cost $8.29 Unrealized -9.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $3.086M Shares 249,084 Est. Cost $10.97 Unrealized +10.2%
VERX VERTEX INC 0.0%
Value $3.078M Shares 124,180 Est. Cost $33.61 Unrealized -13.8%
HLIT HARMONIC INC 0.0%
Value $3.077M Shares 302,303 Est. Cost $9.98 Unrealized -5.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $3.076M Shares 88,608 Est. Cost $28.30 Unrealized +23.6%
TRUP TRUPANION INC 0.0%
Value $3.069M Shares 70,918 Est. Cost $39.91 Unrealized +19.1%
ENVX ENOVIX CORPORATION 0.0%
Value $3.066M Shares 307,494 Est. Cost $10.77 Unrealized +5.4%
TILE INTERFACE INC 0.0%
Value $3.055M Shares 105,552 Est. Cost $16.64 Unrealized +51.6%
โ€” STEELCASE INC 0.0%
Value $3.03M Shares 176,191 Est. Cost $2934.92 Unrealized โ€”
PRA PROASSURANCE CORP 0.0%
Value $3.028M Shares 126,234 Est. Cost $21.74 Unrealized +9.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $3.016M Shares 17,952 Est. Cost $150.72 Unrealized +22.4%
PRLB PROTO LABS INC 0.0%
Value $3.014M Shares 60,237 Est. Cost $46.24 Unrealized -0.9%
TRIP TRIPADVISOR INC 0.0%
Value $3.006M Shares 184,857 Est. Cost $22.60 Unrealized -22.8%
PAR PAR TECHNOLOGY CORP 0.0%
Value $3.001M Shares 75,829 Est. Cost $55.80 Unrealized -1.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $2.999M Shares 138,980 Est. Cost $16.61 Unrealized +8.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $2.996M Shares 394,740 Est. Cost $7.56 Unrealized +10.1%
โ€” TILRAY BRANDS INC 0.0%
Value $2.996M Shares 1,731,647 Est. Cost $773.75 Unrealized โ€”
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $2.968M Shares 364,127 Est. Cost $13.87 Unrealized -45.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $2.964M Shares 53,416 Est. Cost $47.21 Unrealized +33.5%
VCEL VERICEL CORP 0.0%
Value $2.948M Shares 93,662 Est. Cost $41.76 Unrealized -14.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $2.947M Shares 72,193 Est. Cost $33.27 Unrealized +10.1%
NSP INSPERITY INC 0.0%
Value $2.941M Shares 59,780 Est. Cost $77.02 Unrealized -30.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $2.941M Shares 173,495 Est. Cost $11.26 Unrealized +51.0%
TDOC TELADOC HEALTH INC 0.0%
Value $2.933M Shares 379,446 Est. Cost $34.91 Unrealized -77.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $2.927M Shares 111,192 Est. Cost $35.38 Unrealized -20.7%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $2.919M Shares 221,946 Est. Cost $8.82 Unrealized +57.5%
LEG LEGGETT & PLATT INC 0.0%
Value $2.911M Shares 327,839 Est. Cost $23.71 Unrealized -59.8%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $2.91M Shares 110,743 Est. Cost $24.46 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.908M Shares 202,956 Est. Cost $32.80 Unrealized -58.2%
DYN DYNE THERAPEUTICS INC 0.0%
Value $2.902M Shares 229,430 Est. Cost $18.78 Unrealized -39.3%
โ€” VERINT SYS INC 0.0%
Value $2.902M Shares 143,300 Est. Cost $750.93 Unrealized โ€”
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.888M Shares 32,997 Est. Cost $64.41 Unrealized +38.2%
LKFN LAKELAND FINL CORP 0.0%
Value $2.865M Shares 44,627 Est. Cost $54.95 Unrealized +15.9%
MLKN MILLERKNOLL INC 0.0%
Value $2.862M Shares 161,349 Est. Cost $23.97 Unrealized -17.1%
ACVA ACV AUCTIONS INC 0.0%
Value $2.858M Shares 288,443 Est. Cost $17.18 Unrealized -25.5%
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2.852M Shares 287,185 Est. Cost $1945.13 Unrealized โ€”
NN NEXTNAV INC 0.0%
Value $2.851M Shares 199,350 Est. Cost $11.14 Unrealized +41.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value $2.845M Shares 68,157 Est. Cost $41.46 Unrealized -0.9%
AIN ALBANY INTL CORP 0.0%
Value $2.844M Shares 53,367 Est. Cost $80.72 Unrealized -22.0%
ACMR ACM RESH INC 0.0%
Value $2.843M Shares 72,667 Est. Cost $18.18 Unrealized +63.3%
REX REX AMERICAN RES CORP 0.0%
Value $2.816M Shares 91,970 Est. Cost $21.79 Unrealized +30.7%
DXPE DXP ENTERPRISES INC 0.0%
Value $2.811M Shares 23,611 Est. Cost $50.64 Unrealized +120.7%
B BARRICK MNG CORP 0.0%
Value $2.792M Shares 85,193 Est. Cost $19.29 Unrealized +30.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.785M Shares 83,346 Est. Cost $27.21 Unrealized +19.7%
SLVP ISHARES INC 0.0%
Value $2.782M Shares 101,633 Est. Cost $19.83 Unrealized โ€”
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $2.78M Shares 20,965 Est. Cost $158.40 Unrealized -0.1%
UTL UNITIL CORP 0.0%
Value $2.736M Shares 57,164 Est. Cost $53.07 Unrealized -8.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $2.729M Shares 105,478 Est. Cost $26.46 Unrealized -12.4%
NEO NEOGENOMICS INC 0.0%
Value $2.727M Shares 353,258 Est. Cost $13.45 Unrealized -47.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $2.718M Shares 13,619 Est. Cost $197.92 Unrealized +11.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2.717M Shares 29,666 Est. Cost $58.40 Unrealized +39.6%
HOPE HOPE BANCORP INC 0.0%
Value $2.717M Shares 252,304 Est. Cost $11.72 Unrealized -7.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.705M Shares 28,149 Est. Cost $132.29 Unrealized -17.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.697M Shares 176,293 Est. Cost $16.90 Unrealized -7.3%
REAL THE REALREAL INC 0.0%
Value $2.697M Shares 253,724 Est. Cost $6.06 Unrealized +22.0%
MNKD MANNKIND CORP 0.0%
Value $2.695M Shares 501,891 Est. Cost $4.73 Unrealized -7.3%
โ€” THE ODP CORP 0.0%
Value $2.667M Shares 95,755 Est. Cost $8116.23 Unrealized โ€”
LZB LA Z BOY INC 0.0%
Value $2.665M Shares 77,660 Est. Cost $34.89 Unrealized +5.1%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $2.656M Shares 261,166 Est. Cost $15.37 Unrealized -37.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $2.637M Shares 355,937 Est. Cost $15.73 Unrealized -60.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.62M Shares 34,429 Est. Cost $52.66 Unrealized +51.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2.608M Shares 397,549 Est. Cost $8.20 Unrealized -23.2%
ERII ENERGY RECOVERY INC 0.0%
Value $2.601M Shares 168,665 Est. Cost $15.04 Unrealized -6.3%
HROW HARROW INC 0.0%
Value $2.599M Shares 53,935 Est. Cost $35.12 Unrealized +7.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $2.596M Shares 40,991 Est. Cost $81.90 Unrealized -16.1%
UPBD UPBOUND GROUP INC 0.0%
Value $2.595M Shares 109,815 Est. Cost $30.37 Unrealized -18.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.585M Shares 87,539 Est. Cost $30.98 Unrealized +7.5%
MXL MAXLINEAR INC 0.0%
Value $2.583M Shares 160,663 Est. Cost $19.60 Unrealized -19.9%
ALC ALCON AG 0.0%
Value $2.583M Shares 34,671 Est. Cost $84.91 Unrealized -1.7%
BELFB BEL FUSE INC 0.0%
Value $2.581M Shares 18,300 Est. Cost $67.08 Unrealized +89.8%
NIC NICOLET BANKSHARES INC 0.0%
Value $2.58M Shares 19,184 Est. Cost $91.67 Unrealized +44.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value $2.56M Shares 103,225 Est. Cost $30.79 Unrealized -13.9%
FSLY FASTLY INC 0.0%
Value $2.553M Shares 298,639 Est. Cost $18.02 Unrealized -58.9%
INFY INFOSYS LTD 0.0%
Value $2.552M Shares 156,874 Est. Cost $1824.36 Unrealized โ€”
ASTE ASTEC INDS INC 0.0%
Value $2.549M Shares 52,954 Est. Cost $37.63 Unrealized +15.7%
CLMT CALUMET INC 0.0%
Value $2.548M Shares 139,640 Est. Cost $16.43 Unrealized +0.1%
SLVM SYLVAMO CORP 0.0%
Value $2.545M Shares 57,549 Est. Cost $52.76 Unrealized -13.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $2.54M Shares 32,922 Est. Cost $73.41 Unrealized +6.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $2.537M Shares 15,460 Est. Cost $192.75 Unrealized -28.1%
IE IVANHOE ELECTRIC INC 0.0%
Value $2.534M Shares 201,908 Est. Cost $9.74 Unrealized +1.5%
NVAX NOVAVAX INC 0.0%
Value $2.511M Shares 289,674 Est. Cost $21.67 Unrealized -64.1%
AVNS AVANOS MED INC 0.0%
Value $2.489M Shares 215,344 Est. Cost $20.14 Unrealized -41.9%
MSEX MIDDLESEX WTR CO 0.0%
Value $2.489M Shares 45,996 Est. Cost $56.81 Unrealized -5.8%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $2.48M Shares 121,075 Est. Cost $11.59 Unrealized +62.7%
ATEN A10 NETWORKS INC 0.0%
Value $2.474M Shares 136,287 Est. Cost $15.22 Unrealized +17.8%
OUST OUSTER INC 0.0%
Value $2.465M Shares 91,110 Est. Cost $27.89 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value $2.44M Shares 42,392 Est. Cost $37.76 Unrealized +38.2%
TIC ACUREN CORP 0.0%
Value $2.426M Shares 182,258 Est. Cost $10.73 Unrealized +6.2%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $2.426M Shares 245,761 Est. Cost $11.35 Unrealized -15.1%
ASTH ASTRANA HEALTH INC 0.0%
Value $2.423M Shares 85,462 Est. Cost $37.51 Unrealized -27.8%
BEKE KE HLDGS INC 0.0%
Value $2.421M Shares 127,427 Est. Cost $1807.52 Unrealized โ€”
SEZL SEZZLE INC 0.0%
Value $2.419M Shares 30,415 Est. Cost $61.04 Unrealized +88.1%
DAVE DAVE INC 0.0%
Value $2.416M Shares 12,119 Est. Cost $137.84 Unrealized +56.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $2.415M Shares 218,538 Est. Cost $8.27 Unrealized +32.0%
OBK ORIGIN BANCORP INC 0.0%
Value $2.411M Shares 69,836 Est. Cost $34.01 Unrealized +8.9%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $2.408M Shares 61,331 Est. Cost $34.33 Unrealized +15.3%
VVX V2X INC 0.0%
Value $2.405M Shares 41,399 Est. Cost $49.52 Unrealized +8.0%
ALIT ALIGHT INC 0.0%
Value $2.401M Shares 736,370 Est. Cost $6.96 Unrealized -38.1%
SCL STEPAN CO 0.0%
Value $2.4M Shares 50,306 Est. Cost $75.74 Unrealized -31.5%
PEBO PEOPLES BANCORP INC 0.0%
Value $2.393M Shares 79,797 Est. Cost $29.46 Unrealized +2.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.392M Shares 87,782 Est. Cost $30.13 Unrealized -18.4%
VERA VERA THERAPEUTICS INC 0.0%
Value $2.391M Shares 82,282 Est. Cost $29.06 Unrealized -20.4%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $2.37M Shares 49,834 Est. Cost $44.91 Unrealized +11.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $2.366M Shares 35,434 Est. Cost $61.62 Unrealized -0.4%
USPH U S PHYSICAL THERAPY 0.0%
Value $2.36M Shares 27,780 Est. Cost $89.07 Unrealized -10.1%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $2.353M Shares 201,259 Est. Cost $7.50 Unrealized +59.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $2.341M Shares 233,895 Est. Cost $7.15 Unrealized +25.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $2.334M Shares 60,416 Est. Cost $35.71 Unrealized +7.1%
CABO CABLE ONE INC 0.0%
Value $2.328M Shares 13,149 Est. Cost $676.53 Unrealized -77.8%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $2.325M Shares 74,372 Est. Cost $28.29 Unrealized +10.6%
AS AMER SPORTS INC 0.0%
Value $2.316M Shares 66,635 Est. Cost $30.76 Unrealized +22.6%
WGO WINNEBAGO INDS INC 0.0%
Value $2.315M Shares 69,233 Est. Cost $50.50 Unrealized -34.7%
STEL STELLAR BANCORP INC 0.0%
Value $2.313M Shares 76,222 Est. Cost $27.45 Unrealized +10.7%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $2.312M Shares 77,509 Est. Cost $25.77 Unrealized +11.7%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $2.298M Shares 28,766 Est. Cost $47.12 Unrealized +59.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.294M Shares 11,876 Est. Cost $199.49 Unrealized -4.2%
ICLR ICON PLC 0.0%
Value $2.282M Shares 13,042 Est. Cost $290.77 Unrealized -42.4%
โ€” TREEHOUSE FOODS INC 0.0%
Value $2.282M Shares 112,891 Est. Cost $13171.58 Unrealized โ€”
UI UBIQUITI INC 0.0%
Value $2.274M Shares 3,443 Est. Cost $251.86 Unrealized +98.2%
โ€” HUDSON PAC PPTYS INC 0.0%
Value $2.274M Shares 823,936 Est. Cost $2.76 Unrealized โ€”
โ€” HEIDRICK & STRUGGLES INTL IN 0.0%
Value $2.267M Shares 45,541 Est. Cost $4646.72 Unrealized โ€”
TPB TURNING PT BRANDS INC 0.0%
Value $2.258M Shares 22,839 Est. Cost $54.46 Unrealized +66.2%
CRI CARTERS INC 0.0%
Value $2.257M Shares 79,967 Est. Cost $67.23 Unrealized -57.9%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $2.256M Shares 139,112 Est. Cost $26.60 Unrealized -46.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value $2.253M Shares 74,273 Est. Cost $20.21 Unrealized +42.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.245M Shares 184,895 Est. Cost $40.67 Unrealized -66.7%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $2.239M Shares 59,042 Est. Cost $18.28 Unrealized +18.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $2.238M Shares 132,982 Est. Cost $17.14 Unrealized -13.1%
SEB SEABOARD CORP DEL 0.0%
Value $2.232M Shares 612 Est. Cost $2965.68 Unrealized +17.3%
ATRO ASTRONICS CORP 0.0%
Value $2.231M Shares 48,909 Est. Cost $21.10 Unrealized +73.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value $2.21M Shares 210,099 Est. Cost $11.97 Unrealized -15.3%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $2.2M Shares 128,713 Est. Cost $12.19 Unrealized +15.2%
LZ LEGALZOOM COM INC 0.0%
Value $2.186M Shares 210,641 Est. Cost $10.25 Unrealized -2.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value $2.185M Shares 60,958 Est. Cost $45.88 Unrealized -22.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value $2.17M Shares 203,568 Est. Cost $16.20 Unrealized -35.2%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $2.167M Shares 43,328 Est. Cost $28.85 Unrealized +44.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $2.164M Shares 144,635 Est. Cost $7.15 Unrealized +70.5%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $2.156M Shares 55,519 Est. Cost $24.69 Unrealized +31.6%
CRK COMSTOCK RES INC 0.0%
Value $2.152M Shares 108,514 Est. Cost $15.40 Unrealized +20.1%
IAG IAMGOLD CORP 0.0%
Value $2.149M Shares 166,215 Est. Cost $4.66 Unrealized +88.1%
RY ROYAL BK CDA 0.0%
Value $2.147M Shares 14,576 Est. Cost $104.38 Unrealized +32.1%
TCBK TRICO BANCSHARES 0.0%
Value $2.145M Shares 48,306 Est. Cost $37.93 Unrealized +14.6%
QCRH QCR HOLDINGS INC 0.0%
Value $2.145M Shares 28,358 Est. Cost $62.27 Unrealized +20.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $2.128M Shares 49,554 Est. Cost $35.57 Unrealized -3.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.126M Shares 42,524 Est. Cost $45.70 Unrealized +5.9%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $2.122M Shares 46,901 Est. Cost $35.37 Unrealized +14.5%
APPN APPIAN CORP 0.0%
Value $2.112M Shares 69,095 Est. Cost $44.57 Unrealized -32.6%
EMBC EMBECTA CORP 0.0%
Value $2.099M Shares 148,751 Est. Cost $15.66 Unrealized -20.7%
GRC GORMAN RUPP CO 0.0%
Value $2.096M Shares 45,167 Est. Cost $36.22 Unrealized +14.5%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $2.095M Shares 51,103 Est. Cost $45.21 Unrealized -9.6%
TFSL TFS FINL CORP 0.0%
Value $2.094M Shares 158,970 Est. Cost $11.10 Unrealized +14.8%
CNNE CANNAE HLDGS INC 0.0%
Value $2.085M Shares 113,895 Est. Cost $20.34 Unrealized -4.4%
BFC BANK FIRST CORP 0.0%
Value $2.079M Shares 17,142 Est. Cost $88.43 Unrealized +39.7%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $2.078M Shares 155,039 Est. Cost $14.28 Unrealized +3.9%
CTS CTS CORP 0.0%
Value $2.078M Shares 52,016 Est. Cost $41.09 Unrealized +0.7%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $2.066M Shares 15,703 Est. Cost $91.48 Unrealized +26.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $2.066M Shares 134,261 Est. Cost $17.05 Unrealized -23.2%
DCO DUCOMMUN INC DEL 0.0%
Value $2.063M Shares 21,456 Est. Cost $60.69 Unrealized +48.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $2.06M Shares 50,923 Est. Cost $19.95 Unrealized +65.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.055M Shares 47,166 Est. Cost $42.55 Unrealized -0.6%
COGT COGENT BIOSCIENCES INC 0.0%
Value $2.053M Shares 142,954 Est. Cost $8.21 Unrealized +44.3%
โ€” VIMEO INC 0.0%
Value $2.053M Shares 264,847 Est. Cost $9403.65 Unrealized โ€”
CDNA CAREDX INC 0.0%
Value $2.049M Shares 140,919 Est. Cost $20.94 Unrealized -31.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $2.047M Shares 80,254 Est. Cost $24.09 Unrealized -1.5%
NTGR NETGEAR INC 0.0%
Value $2.043M Shares 63,085 Est. Cost $20.62 Unrealized +32.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $2.04M Shares 10,737 Est. Cost $178.20 Unrealized +6.8%
ARDX ARDELYX INC 0.0%
Value $2.039M Shares 370,109 Est. Cost $4.84 Unrealized +12.2%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $2.034M Shares 664,630 Est. Cost $3.01 Unrealized -5.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.031M Shares 10,824 Est. Cost $143.45 Unrealized +17.8%
UAA UNDER ARMOUR INC 0.0%
Value $2.028M Shares 406,399 Est. Cost $11.43 Unrealized -49.0%
SRCE 1ST SOURCE CORP 0.0%
Value $2.023M Shares 32,859 Est. Cost $4440.65 Unrealized โ€”
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2.001M Shares 18,905 Est. Cost $68.11 Unrealized +47.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.995M Shares 57,016 Est. Cost $28.22 Unrealized +23.2%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $1.992M Shares 223,296 Est. Cost $10.37 Unrealized -14.1%
โ€” PROS HOLDINGS INC 0.0%
Value $1.991M Shares 86,888 Est. Cost $11418.36 Unrealized โ€”
ENB ENBRIDGE INC 0.0%
Value $1.984M Shares 39,313 Est. Cost $34.49 Unrealized +33.7%
NEOG NEOGEN CORP 0.0%
Value $1.983M Shares 347,263 Est. Cost $12.65 Unrealized -57.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1.981M Shares 39,589 Est. Cost $65.71 Unrealized -10.4%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.981M Shares 44,690 Est. Cost $35.31 Unrealized +29.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.98M Shares 152,540 Est. Cost $2552.37 Unrealized โ€”
INVA INNOVIVA INC 0.0%
Value $1.976M Shares 108,270 Est. Cost $16.43 Unrealized +18.7%
DRD DRDGOLD LIMITED 0.0%
Value $1.972M Shares 71,449 Est. Cost $27.60 Unrealized โ€”
THRM GENTHERM INC 0.0%
Value $1.968M Shares 57,787 Est. Cost $43.51 Unrealized -22.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.966M Shares 76,297 Est. Cost $30.21 Unrealized -18.7%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $1.962M Shares 242,823 Est. Cost $7.04 Unrealized +5.2%
NAVI NAVIENT CORPORATION 0.0%
Value $1.956M Shares 148,781 Est. Cost $14.51 Unrealized -6.4%
WLDN WILLDAN GROUP INC 0.0%
Value $1.953M Shares 20,200 Est. Cost $69.12 Unrealized +36.9%
XNCR XENCOR INC 0.0%
Value $1.949M Shares 166,142 Est. Cost $28.81 Unrealized -69.9%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $1.939M Shares 20,368 Est. Cost $75.59 Unrealized โ€”
BMO BANK MONTREAL QUE 0.0%
Value $1.933M Shares 14,840 Est. Cost $86.24 Unrealized +36.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.933M Shares 79,570 Est. Cost $44.01 Unrealized -36.0%
CARS CARS COM INC 0.0%
Value $1.929M Shares 157,825 Est. Cost $15.09 Unrealized -14.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.926M Shares 69,870 Est. Cost $34.16 Unrealized +0.8%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $1.923M Shares 49,881 Est. Cost $29.03 Unrealized +22.3%
CVI CVR ENERGY INC 0.0%
Value $1.92M Shares 52,625 Est. Cost $22.59 Unrealized +32.5%
MFC MANULIFE FINL CORP 0.0%
Value $1.919M Shares 61,608 Est. Cost $25.92 Unrealized +19.0%
AMRZ AMRIZE LTD 0.0%
Value $1.919M Shares 39,543 Est. Cost $50.45 Unrealized +1.1%
AHCO ADAPTHEALTH CORP 0.0%
Value $1.918M Shares 214,319 Est. Cost $11.33 Unrealized -18.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.906M Shares 64,952 Est. Cost $32.80 Unrealized -4.8%
UA UNDER ARMOUR INC 0.0%
Value $1.902M Shares 393,784 Est. Cost $15.06 Unrealized -62.9%
TRP TC ENERGY CORP 0.0%
Value $1.898M Shares 34,889 Est. Cost $40.12 Unrealized +25.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.894M Shares 107,778 Est. Cost $16.66 Unrealized +4.5%
NEXT NEXTDECADE CORP 0.0%
Value $1.884M Shares 277,409 Est. Cost $7.07 Unrealized +36.8%
ECVT ECOVYST INC 0.0%
Value $1.879M Shares 214,529 Est. Cost $8.94 Unrealized -1.4%
GTX GARRETT MOTION INC 0.0%
Value $1.875M Shares 137,664 Est. Cost $9.06 Unrealized +39.8%
CXM SPRINKLR INC 0.0%
Value $1.874M Shares 242,761 Est. Cost $10.39 Unrealized -18.9%
AMC AMC ENTMT HLDGS INC 0.0%
Value $1.873M Shares 645,944 Est. Cost $6.59 Unrealized -54.9%
MATX MATSON INC 0.0%
Value $1.863M Shares 18,898 Est. Cost $96.50 Unrealized +10.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.861M Shares 43,804 Est. Cost $40.58 Unrealized +6.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $1.859M Shares 49,452 Est. Cost $32.40 Unrealized โ€”
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $1.841M Shares 172,171 Est. Cost $1203.59 Unrealized โ€”
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $1.839M Shares 28,450 Est. Cost $44.48 Unrealized +32.5%
โ€” ALIBABA GROUP HLDG LTD 0.0%
Value $1.837M Shares 1,000,000 Est. Cost $1.27 Unrealized โ€”
โ€” MERIDIANLINK INC 0.0%
Value $1.829M Shares 91,757 Est. Cost $1412.83 Unrealized โ€”
EPOL ISHARES TR 0.0%
Value $1.828M Shares 56,768 Est. Cost $28.39 Unrealized โ€”
SEMR SEMRUSH HLDGS INC 0.0%
Value $1.817M Shares 256,584 Est. Cost $9.05 Unrealized -10.0%
O REALTY INCOME CORP 0.0%
Value $1.811M Shares 29,787 Est. Cost $54.15 Unrealized +5.1%
CTRI CENTURI HOLDINGS INC 0.0%
Value $1.809M Shares 85,440 Est. Cost $19.65 Unrealized +8.0%
YEXT YEXT INC 0.0%
Value $1.801M Shares 211,331 Est. Cost $7.16 Unrealized +18.5%
TD TORONTO DOMINION BK ONT 0.0%
Value $1.799M Shares 22,500 Est. Cost $57.30 Unrealized +31.0%
GERN GERON CORP 0.0%
Value $1.799M Shares 1,312,867 Est. Cost $2.69 Unrealized -50.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.796M Shares 133,862 Est. Cost $21.85 Unrealized -37.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.793M Shares 50,921 Est. Cost $31.76 Unrealized +8.5%
GIII G III APPAREL GROUP LTD 0.0%
Value $1.792M Shares 67,343 Est. Cost $26.57 Unrealized -4.9%
EVH EVOLENT HEALTH INC 0.0%
Value $1.792M Shares 211,804 Est. Cost $25.27 Unrealized -61.6%
GOGO GOGO INC 0.0%
Value $1.792M Shares 208,566 Est. Cost $9.48 Unrealized +33.8%
FLNC FLUENCE ENERGY INC 0.0%
Value $1.788M Shares 165,550 Est. Cost $15.39 Unrealized -45.7%
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.783M Shares 75,858 Est. Cost $12.07 Unrealized +42.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.773M Shares 87,065 Est. Cost $38.38 Unrealized -39.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.766M Shares 91,222 Est. Cost $56.92 Unrealized -65.7%
LGIH LGI HOMES INC 0.0%
Value $1.757M Shares 33,976 Est. Cost $80.53 Unrealized -27.6%
QNST QUINSTREET INC 0.0%
Value $1.755M Shares 113,469 Est. Cost $15.61 Unrealized +1.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.753M Shares 7,698 Est. Cost $212.24 Unrealized +5.1%
AMPL AMPLITUDE INC 0.0%
Value $1.743M Shares 162,602 Est. Cost $12.12 Unrealized -2.1%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $1.742M Shares 185,746 Est. Cost $8.87 Unrealized +5.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $1.739M Shares 43,498 Est. Cost $24.55 Unrealized +26.7%
TXG 10X GENOMICS INC 0.0%
Value $1.735M Shares 148,387 Est. Cost $17.57 Unrealized -25.8%
PNTG PENNANT GROUP INC 0.0%
Value $1.732M Shares 68,658 Est. Cost $22.45 Unrealized +9.3%
CIM CHIMERA INVT CORP 0.0%
Value $1.729M Shares 130,762 Est. Cost $13.98 Unrealized โ€”
IMVT IMMUNOVANT INC 0.0%
Value $1.728M Shares 107,224 Est. Cost $26.08 Unrealized -37.9%
PLAB PHOTRONICS INC 0.0%
Value $1.719M Shares 74,888 Est. Cost $18.44 Unrealized +15.9%
LOGI LOGITECH INTL S A 0.0%
Value $1.698M Shares 15,477 Est. Cost $87.31 Unrealized +13.7%
DLX DELUXE CORP 0.0%
Value $1.694M Shares 87,525 Est. Cost $20.16 Unrealized -12.6%
UVV UNIVERSAL CORP VA 0.0%
Value $1.68M Shares 30,062 Est. Cost $54.03 Unrealized +2.3%
AVO MISSION PRODUCE INC 0.0%
Value $1.675M Shares 139,356 Est. Cost $11.63 Unrealized +6.2%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $1.674M Shares 103,936 Est. Cost $19.14 Unrealized -9.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.669M Shares 86,944 Est. Cost $24.95 Unrealized -20.3%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.668M Shares 23,601 Est. Cost $78.78 Unrealized -7.8%
CDRE CADRE HLDGS INC 0.0%
Value $1.663M Shares 45,560 Est. Cost $33.01 Unrealized -2.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.66M Shares 18,365 Est. Cost $74.59 Unrealized +24.3%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $1.656M Shares 89,304 Est. Cost $15.93 Unrealized +4.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.652M Shares 58,491 Est. Cost $30.39 Unrealized -0.5%
SIBN SI-BONE INC 0.0%
Value $1.652M Shares 112,202 Est. Cost $16.32 Unrealized +0.0%
KB KB FINL GROUP INC 0.0%
Value $1.65M Shares 19,905 Est. Cost $61.34 Unrealized โ€”
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $1.644M Shares 79,589 Est. Cost $22.80 Unrealized +6.3%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $1.643M Shares 151,304 Est. Cost $1385.61 Unrealized โ€”
LMB LIMBACH HLDGS INC 0.0%
Value $1.622M Shares 16,704 Est. Cost $92.84 Unrealized +29.6%
JANX JANUX THERAPEUTICS INC 0.0%
Value $1.621M Shares 66,325 Est. Cost $49.35 Unrealized -50.7%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $1.614M Shares 65,069 Est. Cost $18.65 Unrealized +22.4%
HLF HERBALIFE LTD 0.0%
Value $1.609M Shares 190,644 Est. Cost $19.47 Unrealized -51.6%
LEN/B LENNAR CORP 0.0%
Value $1.608M Shares 13,403 Est. Cost $78.10 Unrealized +50.3%
GPGI COMPOSECURE INC 0.0%
Value $1.606M Shares 77,125 Est. Cost $12.30 Unrealized +40.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1.605M Shares 28,691 Est. Cost $47.88 Unrealized +15.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1.599M Shares 235,163 Est. Cost $11.83 Unrealized -45.7%
HAFC HANMI FINL CORP 0.0%
Value $1.578M Shares 63,919 Est. Cost $21.15 Unrealized +16.5%
LQDT LIQUIDITY SVCS INC 0.0%
Value $1.571M Shares 57,272 Est. Cost $22.23 Unrealized +15.7%
TDW TIDEWATER INC NEW 0.0%
Value $1.571M Shares 29,456 Est. Cost $46.67 Unrealized +17.4%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $1.567M Shares 57,723 Est. Cost $25.12 Unrealized +17.0%
HELE HELEN OF TROY LTD 0.0%
Value $1.565M Shares 62,099 Est. Cost $82.27 Unrealized -70.6%
VICR VICOR CORP 0.0%
Value $1.552M Shares 31,219 Est. Cost $48.11 Unrealized +1.2%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $1.548M Shares 214,378 Est. Cost $6.69 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value $1.546M Shares 40,323 Est. Cost $30.71 Unrealized +19.8%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.544M Shares 59,561 Est. Cost $14.41 Unrealized +77.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.541M Shares 36,761 Est. Cost $32.17 Unrealized +21.1%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1.541M Shares 349,339 Est. Cost $3.24 Unrealized โ€”
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.539M Shares 128,331 Est. Cost $8.81 Unrealized +31.6%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.531M Shares 49,438 Est. Cost $25.47 Unrealized +24.3%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $1.529M Shares 71,710 Est. Cost $16.58 Unrealized +27.7%
NVRI ENVIRI CORP 0.0%
Value $1.523M Shares 119,997 Est. Cost $9.70 Unrealized +6.6%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $1.52M Shares 249,603 Est. Cost $5.79 Unrealized -9.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.516M Shares 54,151 Est. Cost $34.35 Unrealized -10.8%
IQ IQIYI INC 0.0%
Value $1.514M Shares 591,590 Est. Cost $113.31 Unrealized โ€”
DAKT DAKTRONICS INC 0.0%
Value $1.513M Shares 72,337 Est. Cost $14.34 Unrealized +25.1%
โ€” JAMF HLDG CORP 0.0%
Value $1.512M Shares 141,332 Est. Cost $14012.05 Unrealized โ€”
โ€” METSERA INC 0.0%
Value $1.512M Shares 28,895 Est. Cost $28.45 Unrealized โ€”
WS WORTHINGTON STL INC 0.0%
Value $1.511M Shares 49,709 Est. Cost $29.57 Unrealized +7.9%
MATW MATTHEWS INTL CORP 0.0%
Value $1.506M Shares 62,017 Est. Cost $24.68 Unrealized -3.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.505M Shares 4,651 Est. Cost $121.68 Unrealized +172.8%
METC RAMACO RES INC 0.0%
Value $1.502M Shares 45,267 Est. Cost $12.16 Unrealized +91.1%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1.5M Shares 49,968 Est. Cost $26.34 Unrealized +16.6%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $1.493M Shares 183,459 Est. Cost $6.22 Unrealized +6.8%
UTZ UTZ BRANDS INC 0.0%
Value $1.493M Shares 122,854 Est. Cost $16.04 Unrealized -17.4%
THR THERMON GROUP HLDGS INC 0.0%
Value $1.484M Shares 55,523 Est. Cost $26.73 Unrealized +0.5%
GPRK GEOPARK LTD 0.0%
Value $1.473M Shares 231,315 Est. Cost $9.15 Unrealized -28.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1.46M Shares 92,459 Est. Cost $19.69 Unrealized -14.6%
SCSC SCANSOURCE INC 0.0%
Value $1.456M Shares 33,108 Est. Cost $38.58 Unrealized +10.3%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $1.455M Shares 192,660 Est. Cost $4.73 Unrealized +54.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.452M Shares 200,873 Est. Cost $19.10 Unrealized -68.9%
ANGI ANGI INC 0.0%
Value $1.449M Shares 89,108 Est. Cost $14.45 Unrealized +18.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.448M Shares 54,335 Est. Cost $33.05 Unrealized -21.9%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $1.442M Shares 162,053 Est. Cost $8.93 Unrealized +13.6%
SG SWEETGREEN INC 0.0%
Value $1.436M Shares 179,933 Est. Cost $23.93 Unrealized -54.6%
MAGN MAGNERA CORP 0.0%
Value $1.426M Shares 121,634 Est. Cost $17.00 Unrealized -26.9%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $1.418M Shares 180,823 Est. Cost $3.73 Unrealized +58.4%
XPEL XPEL INC 0.0%
Value $1.417M Shares 42,836 Est. Cost $45.83 Unrealized -22.6%
CTLP CANTALOUPE INC 0.0%
Value $1.407M Shares 133,096 Est. Cost $7.66 Unrealized +42.5%
SABR SABRE CORP 0.0%
Value $1.404M Shares 767,421 Est. Cost $7.21 Unrealized -67.3%
NPKI NPK INTERNATIONAL INC 0.0%
Value $1.404M Shares 124,141 Est. Cost $7.40 Unrealized +31.7%
WMK WEIS MKTS INC 0.0%
Value $1.397M Shares 19,435 Est. Cost $63.90 Unrealized +13.0%
AMRC AMERESCO INC 0.0%
Value $1.393M Shares 41,469 Est. Cost $39.78 Unrealized -42.5%
CNI CANADIAN NATL RY CO 0.0%
Value $1.391M Shares 14,746 Est. Cost $114.12 Unrealized -15.9%
GRND GRINDR INC 0.0%
Value $1.384M Shares 92,151 Est. Cost $19.11 Unrealized -8.2%
PRAA PRA GROUP INC 0.0%
Value $1.383M Shares 89,581 Est. Cost $24.33 Unrealized -33.5%
โ€” MIND MEDICINE MINDMED INC 0.0%
Value $1.382M Shares 117,239 Est. Cost $10.13 Unrealized โ€”
OS ONESTREAM INC 0.0%
Value $1.379M Shares 74,815 Est. Cost $26.52 Unrealized -17.2%
IDT IDT CORP 0.0%
Value $1.377M Shares 26,323 Est. Cost $46.14 Unrealized +35.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.374M Shares 341,862 Est. Cost $12.00 Unrealized -61.9%
BY BYLINE BANCORP INC 0.0%
Value $1.373M Shares 49,528 Est. Cost $23.50 Unrealized +17.7%
NUVB NUVATION BIO INC 0.0%
Value $1.372M Shares 370,861 Est. Cost $2.51 Unrealized +8.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.369M Shares 31,073 Est. Cost $65.31 Unrealized -12.7%
CRMD CORMEDIX INC 0.0%
Value $1.359M Shares 116,824 Est. Cost $10.66 Unrealized +13.5%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.357M Shares 150,754 Est. Cost $372.07 Unrealized โ€”
VSTS VESTIS CORPORATION 0.0%
Value $1.349M Shares 297,779 Est. Cost $14.83 Unrealized -65.4%
SPT SPROUT SOCIAL INC 0.0%
Value $1.349M Shares 104,392 Est. Cost $43.26 Unrealized -62.3%
EZPW EZCORP INC 0.0%
Value $1.349M Shares 70,826 Est. Cost $10.96 Unrealized +43.0%
KSPI KASPI KZ JSC 0.0%
Value $1.344M Shares 16,456 Est. Cost $81.68 Unrealized โ€”
FIGS FIGS INC 0.0%
Value $1.338M Shares 200,055 Est. Cost $7.55 Unrealized -12.7%
IIIV I3 VERTICALS INC 0.0%
Value $1.337M Shares 41,195 Est. Cost $23.30 Unrealized +29.4%
CMPR CIMPRESS PLC 0.0%
Value $1.337M Shares 21,209 Est. Cost $70.83 Unrealized -20.9%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $1.332M Shares 305,471 Est. Cost $6.36 Unrealized -15.7%
โ€” ARIS WATER SOLUTIONS INC 0.0%
Value $1.328M Shares 53,852 Est. Cost $29.38 Unrealized โ€”
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $1.322M Shares 98,011 Est. Cost $14.53 Unrealized โ€”
CLBK COLUMBIA FINL INC 0.0%
Value $1.319M Shares 87,848 Est. Cost $15.80 Unrealized -5.7%
IMNM IMMUNOME INC 0.0%
Value $1.315M Shares 112,298 Est. Cost $10.64 Unrealized -6.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.315M Shares 32,172 Est. Cost $45.66 Unrealized -22.0%
LASR NLIGHT INC 0.0%
Value $1.314M Shares 44,338 Est. Cost $24.80 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value $1.313M Shares 61,620 Est. Cost $29.83 Unrealized -26.9%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1.308M Shares 57,460 Est. Cost $25.44 Unrealized -20.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.307M Shares 347,572 Est. Cost $15.48 Unrealized -71.5%
TMP TOMPKINS FINL CORP 0.0%
Value $1.302M Shares 19,670 Est. Cost $53.99 Unrealized +21.5%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.301M Shares 17,388 Est. Cost $49.18 Unrealized +52.0%
FLGT FULGENT GENETICS INC 0.0%
Value $1.296M Shares 57,343 Est. Cost $26.02 Unrealized -20.9%
IMKTA INGLES MKTS INC 0.0%
Value $1.296M Shares 18,625 Est. Cost $59.89 Unrealized +10.7%
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.293M Shares 11,981 Est. Cost $64.85 Unrealized +63.2%
โ€” GUESS INC 0.0%
Value $1.293M Shares 77,358 Est. Cost $3427.55 Unrealized โ€”
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $1.293M Shares 201,333 Est. Cost $5.11 Unrealized +13.3%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $1.29M Shares 816,234 Est. Cost $1.68 Unrealized -25.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.288M Shares 26,257 Est. Cost $64.79 Unrealized -16.6%
DLN WISDOMTREE TR 0.0%
Value $1.285M Shares 14,767 Est. Cost $87.03 Unrealized โ€”
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.279M Shares 34,650 Est. Cost $42.42 Unrealized +2.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $1.275M Shares 165,342 Est. Cost $16.11 Unrealized -44.6%
CLB CORE LABORATORIES INC 0.0%
Value $1.274M Shares 103,100 Est. Cost $18.14 Unrealized -35.5%
AMSF AMERISAFE INC 0.0%
Value $1.274M Shares 29,056 Est. Cost $41.37 Unrealized +3.8%
PDFS PDF SOLUTIONS INC 0.0%
Value $1.264M Shares 48,964 Est. Cost $25.81 Unrealized -15.4%
OPTU ALTICE USA INC 0.0%
Value $1.263M Shares 524,235 Est. Cost $9.14 Unrealized -73.1%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.262M Shares 166,910 Est. Cost $8.10 Unrealized โ€”
CNXN PC CONNECTION INC 0.0%
Value $1.26M Shares 20,324 Est. Cost $59.65 Unrealized +6.2%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $1.259M Shares 23,756 Est. Cost $57.77 Unrealized -16.1%
NABL N-ABLE INC 0.0%
Value $1.244M Shares 159,542 Est. Cost $10.91 Unrealized -26.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.243M Shares 51,365 Est. Cost $23.92 Unrealized +1.3%
SOC SABLE OFFSHORE CORP 0.0%
Value $1.242M Shares 71,134 Est. Cost $20.19 Unrealized +27.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $1.238M Shares 31,163 Est. Cost $44.23 Unrealized -13.7%
RGR STURM RUGER & CO INC 0.0%
Value $1.238M Shares 28,471 Est. Cost $44.18 Unrealized -18.4%
โ€” CIDARA THERAPEUTICS INC 0.0%
Value $1.235M Shares 12,900 Est. Cost $95.76 Unrealized โ€”
PRCH PORCH GROUP INC 0.0%
Value $1.23M Shares 73,300 Est. Cost $13.47 Unrealized +13.9%
MDXG MIMEDX GROUP INC 0.0%
Value $1.229M Shares 176,094 Est. Cost $6.85 Unrealized +1.4%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $1.225M Shares 116,484 Est. Cost $7.87 Unrealized 0.0%
TDUP THREDUP INC 0.0%
Value $1.222M Shares 129,307 Est. Cost $8.87 Unrealized +6.7%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $1.219M Shares 67,184 Est. Cost $18.15 Unrealized โ€”
MBUU MALIBU BOATS INC 0.0%
Value $1.216M Shares 37,474 Est. Cost $39.42 Unrealized -13.3%
RCAT RED CAT HLDGS INC 0.0%
Value $1.216M Shares 117,484 Est. Cost $9.34 Unrealized 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value $1.209M Shares 75,512 Est. Cost $13.71 Unrealized +16.8%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $1.204M Shares 21,337 Est. Cost $39.24 Unrealized +41.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.194M Shares 87,771 Est. Cost $17.61 Unrealized -40.9%
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.184M Shares 47,737 Est. Cost $20.94 Unrealized +15.6%
SKYW SKYWEST INC 0.0%
Value $1.183M Shares 11,754 Est. Cost $68.73 Unrealized +62.5%
HZO MARINEMAX INC 0.0%
Value $1.178M Shares 46,516 Est. Cost $26.99 Unrealized -5.6%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $1.178M Shares 32,128 Est. Cost $26.92 Unrealized +23.1%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $1.171M Shares 31,100 Est. Cost $37.64 Unrealized โ€”
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1.17M Shares 127,829 Est. Cost $6.09 Unrealized +31.4%
DBD DIEBOLD NIXDORF INC 0.0%
Value $1.169M Shares 20,498 Est. Cost $42.40 Unrealized +39.8%
CFFN CAPITOL FED FINL INC 0.0%
Value $1.165M Shares 183,465 Est. Cost $5.99 Unrealized +0.7%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $1.164M Shares 30,727 Est. Cost $33.25 Unrealized +15.5%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $1.157M Shares 213,129 Est. Cost $1077.25 Unrealized โ€”
COHU COHU INC 0.0%
Value $1.155M Shares 56,807 Est. Cost $22.06 Unrealized -8.6%
UDMY UDEMY INC 0.0%
Value $1.152M Shares 164,398 Est. Cost $9.17 Unrealized -23.5%
MVST MICROVAST HOLDINGS INC 0.0%
Value $1.146M Shares 297,651 Est. Cost $3.12 Unrealized 0.0%
XSW SPDR SERIES TRUST 0.0%
Value $1.145M Shares 5,791 Est. Cost $197.76 Unrealized โ€”
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $1.142M Shares 37,322 Est. Cost $29.23 Unrealized +13.1%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $1.141M Shares 294,739 Est. Cost $8.09 Unrealized -58.6%
BTBT BIT DIGITAL INC 0.0%
Value $1.139M Shares 379,800 Est. Cost $3.03 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value $1.127M Shares 49,319 Est. Cost $26.06 Unrealized -13.7%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.118M Shares 18,250 Est. Cost $55.45 Unrealized +9.9%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $1.117M Shares 11,152 Est. Cost $91.92 Unrealized +11.1%
RDW REDWIRE CORPORATION 0.0%
Value $1.116M Shares 124,111 Est. Cost $13.32 Unrealized -12.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.115M Shares 55,198 Est. Cost $1172.91 Unrealized โ€”
SE SEA LTD 0.0%
Value $1.107M Shares 6,196 Est. Cost $60716.52 Unrealized โ€”
ADAM ADAMAS TRUST INC. 0.0%
Value $1.1M Shares 157,855 Est. Cost $7.18 Unrealized โ€”
WASH WASHINGTON TR BANCORP INC 0.0%
Value $1.093M Shares 37,835 Est. Cost $27.82 Unrealized +0.0%
BLND BLEND LABS INC 0.0%
Value $1.084M Shares 296,992 Est. Cost $3.63 Unrealized -1.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.077M Shares 59,331 Est. Cost $35.21 Unrealized -25.4%
TDAY GANNETT CO INC 0.0%
Value $1.073M Shares 259,774 Est. Cost $4.48 Unrealized -10.4%
CODI COMPASS DIVERSIFIED 0.0%
Value $1.07M Shares 161,601 Est. Cost $17.85 Unrealized -61.4%
VICI VICI PPTYS INC 0.0%
Value $1.067M Shares 32,714 Est. Cost $28.47 Unrealized +12.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.066M Shares 38,128 Est. Cost $31.48 Unrealized -11.8%
ARVN ARVINAS INC 0.0%
Value $1.066M Shares 125,112 Est. Cost $25.74 Unrealized -70.5%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $1.066M Shares 116,477 Est. Cost $7.50 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value $1.064M Shares 66,958 Est. Cost $14.57 Unrealized +3.0%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $1.058M Shares 51,683 Est. Cost $20.75 Unrealized -2.9%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1.058M Shares 47,376 Est. Cost $3023.03 Unrealized โ€”
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.056M Shares 202,244 Est. Cost $17.23 Unrealized -77.9%
MBWM MERCANTILE BK CORP 0.0%
Value $1.05M Shares 23,340 Est. Cost $39.11 Unrealized +19.8%
KFRC KFORCE INC 0.0%
Value $1.05M Shares 35,028 Est. Cost $50.67 Unrealized -30.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.045M Shares 481,781 Est. Cost $7.21 Unrealized -67.3%
OPK OPKO HEALTH INC 0.0%
Value $1.044M Shares 673,565 Est. Cost $2.20 Unrealized -37.5%
IBRX IMMUNITYBIO INC 0.0%
Value $1.04M Shares 422,831 Est. Cost $4.13 Unrealized -37.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.038M Shares 144,763 Est. Cost $15.52 Unrealized -48.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.034M Shares 5,880 Est. Cost $172.92 Unrealized +5.2%
CAL CALERES INC 0.0%
Value $1.032M Shares 79,121 Est. Cost $19.88 Unrealized -27.8%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.028M Shares 208,927 Est. Cost $8.29 Unrealized -42.1%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $1.026M Shares 16,632 Est. Cost $56.51 Unrealized +7.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1.026M Shares 139,780 Est. Cost $6.79 Unrealized โ€”
BZH BEAZER HOMES USA INC 0.0%
Value $1.026M Shares 41,776 Est. Cost $25.86 Unrealized -5.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.023M Shares 9,123 Est. Cost $81.91 Unrealized +29.6%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1.023M Shares 32,702 Est. Cost $33.57 Unrealized -2.8%
MRTN MARTEN TRANS LTD 0.0%
Value $1.02M Shares 95,701 Est. Cost $14.50 Unrealized -17.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.02M Shares 34,611 Est. Cost $23.58 Unrealized +20.0%
ANAB ANAPTYSBIO INC 0.0%
Value $1.019M Shares 33,271 Est. Cost $22.80 Unrealized +0.6%
STGW STAGWELL INC 0.0%
Value $1.014M Shares 180,128 Est. Cost $6.36 Unrealized -16.6%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.013M Shares 211,119 Est. Cost $15.61 Unrealized -59.3%
JOYY JOYY INC 0.0%
Value $1.004M Shares 17,133 Est. Cost $6216.01 Unrealized โ€”
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $1.001M Shares 64,007 Est. Cost $18.16 Unrealized -4.0%
FWRD FORWARD AIR CORP 0.0%
Value $1.001M Shares 39,026 Est. Cost $17.76 Unrealized +62.0%
FOR FORESTAR GROUP INC 0.0%
Value $1M Shares 37,590 Est. Cost $26.22 Unrealized -2.3%
VTR VENTAS INC 0.0%
Value $998K Shares 14,256 Est. Cost $57.15 Unrealized +16.1%
BXC BLUELINX HLDGS INC 0.0%
Value $996K Shares 13,634 Est. Cost $92.14 Unrealized -14.5%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $995K Shares 13,769 Est. Cost $57.54 Unrealized +28.3%
HSTM HEALTHSTREAM INC 0.0%
Value $986K Shares 34,918 Est. Cost $27.17 Unrealized +1.2%
CC CHEMOURS CO 0.0%
Value $984K Shares 62,114 Est. Cost $21.17 Unrealized -32.1%
CNA CNA FINL CORP 0.0%
Value $984K Shares 21,173 Est. Cost $35.04 Unrealized +30.4%
โ€” INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $983K Shares 96,703 Est. Cost $10.34 Unrealized โ€”
KURA KURA ONCOLOGY INC 0.0%
Value $980K Shares 110,766 Est. Cost $15.79 Unrealized -54.9%
AXGN AXOGEN INC 0.0%
Value $980K Shares 54,945 Est. Cost $14.93 Unrealized -2.8%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $978K Shares 34,447 Est. Cost $20.05 Unrealized +30.1%
ARHS ARHAUS INC 0.0%
Value $971K Shares 91,354 Est. Cost $11.87 Unrealized -11.3%
ICHR ICHOR HOLDINGS 0.0%
Value $969K Shares 55,331 Est. Cost $27.04 Unrealized -29.7%
XRN GLOBAL MED REIT INC 0.0%
Value $964K Shares 28,609 Est. Cost $33.71 Unrealized โ€”
GEF/B GREIF INC 0.0%
Value $962K Shares 15,613 Est. Cost $62.19 Unrealized +5.8%
SBGI SINCLAIR INC 0.0%
Value $960K Shares 63,583 Est. Cost $13.68 Unrealized +4.9%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $960K Shares 115,796 Est. Cost $9.18 Unrealized -19.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $958K Shares 4,628 Est. Cost $162.17 Unrealized +24.3%
SCHL SCHOLASTIC CORP 0.0%
Value $957K Shares 34,956 Est. Cost $26.82 Unrealized -9.4%
MCS MARCUS CORP DEL 0.0%
Value $957K Shares 61,698 Est. Cost $16.41 Unrealized -2.3%
DFH DREAM FINDERS HOMES INC 0.0%
Value $949K Shares 36,609 Est. Cost $23.49 Unrealized +16.9%
TREE LENDINGTREE INC NEW 0.0%
Value $948K Shares 14,641 Est. Cost $45.65 Unrealized โ€”
TUR ISHARES INC 0.0%
Value $945K Shares 27,601 Est. Cost $34.23 Unrealized โ€”
FINV FINVOLUTION GROUP 0.0%
Value $941K Shares 127,744 Est. Cost $670.29 Unrealized โ€”
AMTB AMERANT BANCORP INC 0.0%
Value $941K Shares 48,836 Est. Cost $22.30 Unrealized -10.6%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $939K Shares 17,606 Est. Cost $68.78 Unrealized -19.8%
IBN ICICI BANK LIMITED 0.0%
Value $930K Shares 30,762 Est. Cost $32.55 Unrealized โ€”
MTUS METALLUS INC 0.0%
Value $924K Shares 55,891 Est. Cost $18.50 Unrealized -11.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $912K Shares 14,183 Est. Cost $73.37 Unrealized -11.7%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $907K Shares 98,145 Est. Cost $14.72 Unrealized -29.5%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $899K Shares 52,022 Est. Cost $15.21 Unrealized +17.4%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $898K Shares 24,700 Est. Cost $38.84 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value $895K Shares 33,879 Est. Cost $27.18 Unrealized -14.3%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $893K Shares 326,959 Est. Cost $3.28 Unrealized +1.5%
FPI FARMLAND PARTNERS INC 0.0%
Value $891K Shares 81,853 Est. Cost $1390.33 Unrealized โ€”
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $887K Shares 34,271 Est. Cost $31.07 Unrealized -23.9%
TRNS TRANSCAT INC 0.0%
Value $881K Shares 12,039 Est. Cost $98.04 Unrealized -17.8%
DGICA DONEGAL GROUP INC 0.0%
Value $879K Shares 45,327 Est. Cost $14.08 Unrealized +26.8%
GDEN GOLDEN ENTMT INC 0.0%
Value $879K Shares 37,259 Est. Cost $32.14 Unrealized -18.8%
IRMD IRADIMED CORP 0.0%
Value $874K Shares 12,280 Est. Cost $48.74 Unrealized +35.6%
ALX ALEXANDERS INC 0.0%
Value $872K Shares 3,717 Est. Cost $227.87 Unrealized โ€”
MCW MISTER CAR WASH INC 0.0%
Value $867K Shares 162,585 Est. Cost $7.98 Unrealized -26.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $865K Shares 106,036 Est. Cost $8.44 Unrealized -5.5%
EE EXCELERATE ENERGY INC 0.0%
Value $865K Shares 34,349 Est. Cost $26.47 Unrealized -6.1%
CASS CASS INFORMATION SYS INC 0.0%
Value $865K Shares 21,995 Est. Cost $39.00 Unrealized +7.9%
โ€” SOHO HOUSE & CO INC 0.0%
Value $865K Shares 97,745 Est. Cost $5.57 Unrealized โ€”
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $860K Shares 14,152 Est. Cost $58.10 Unrealized -1.3%
TH TARGET HOSPITALITY CORP 0.0%
Value $860K Shares 101,416 Est. Cost $9.60 Unrealized -14.1%
BMBL BUMBLE INC 0.0%
Value $851K Shares 139,769 Est. Cost $18.94 Unrealized -63.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $849K Shares 32,263 Est. Cost $21.76 Unrealized +13.4%
PUMP PROPETRO HLDG CORP 0.0%
Value $844K Shares 161,118 Est. Cost $9.64 Unrealized -44.9%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $841K Shares 57,676 Est. Cost $8.88 Unrealized +34.8%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $840K Shares 206,416 Est. Cost $4.12 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $835K Shares 58,752 Est. Cost $22.40 Unrealized -17.2%
SVV SAVERS VALUE VLG INC 0.0%
Value $835K Shares 63,003 Est. Cost $9.80 Unrealized +17.3%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $830K Shares 218,386 Est. Cost $3.53 Unrealized +11.3%
ARKO ARKO CORP 0.0%
Value $826K Shares 180,832 Est. Cost $5.41 Unrealized -13.7%
LYTS LSI INDS INC OHIO 0.0%
Value $826K Shares 34,981 Est. Cost $15.84 Unrealized +28.4%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $824K Shares 69,827 Est. Cost $10.45 Unrealized +6.9%
DJCO DAILY JOURNAL CORP 0.0%
Value $822K Shares 1,768 Est. Cost $399.33 Unrealized +8.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $822K Shares 143,938 Est. Cost $13.83 Unrealized -63.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $820K Shares 116,245 Est. Cost $10.84 Unrealized -36.5%
FSBC FIVE STAR BANCORP 0.0%
Value $819K Shares 25,445 Est. Cost $25.51 Unrealized +21.4%
OXM OXFORD INDS INC 0.0%
Value $818K Shares 20,188 Est. Cost $69.82 Unrealized -37.9%
MLR MILLER INDS INC TENN 0.0%
Value $817K Shares 20,202 Est. Cost $53.37 Unrealized -21.8%
ROOT ROOT INC 0.0%
Value $814K Shares 9,096 Est. Cost $100.50 Unrealized +4.3%
MAX MEDIAALPHA INC 0.0%
Value $813K Shares 71,458 Est. Cost $15.34 Unrealized -28.1%
EQBK EQUITY BANCSHARES INC 0.0%
Value $812K Shares 19,958 Est. Cost $37.03 Unrealized +8.4%
CAC CAMDEN NATL CORP 0.0%
Value $812K Shares 21,037 Est. Cost $35.57 Unrealized +10.6%
TRST TRUSTCO BK CORP N Y 0.0%
Value $808K Shares 22,269 Est. Cost $29.63 Unrealized +21.4%
BJRI BJS RESTAURANTS INC 0.0%
Value $808K Shares 26,470 Est. Cost $34.28 Unrealized +4.1%
RPC P10 INC 0.0%
Value $806K Shares 74,069 Est. Cost $9.08 Unrealized +31.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $803K Shares 38,608 Est. Cost $26.92 Unrealized -19.6%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $798K Shares 56,173 Est. Cost $17.92 Unrealized -26.3%
MBIN MERCHANTS BANCORP IND 0.0%
Value $791K Shares 24,886 Est. Cost $34.77 Unrealized -6.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $790K Shares 64,155 Est. Cost $2578.41 Unrealized โ€”
EVER EVERQUOTE INC 0.0%
Value $786K Shares 34,383 Est. Cost $22.57 Unrealized +7.0%
VTOL BRISTOW GROUP INC 0.0%
Value $776K Shares 21,518 Est. Cost $30.63 Unrealized +19.8%
AGL AGILON HEALTH INC 0.0%
Value $759K Shares 736,998 Est. Cost $9.39 Unrealized -83.9%
THRY THRYV HLDGS INC 0.0%
Value $757K Shares 62,775 Est. Cost $19.89 Unrealized -36.4%
HTBK HERITAGE COMM CORP 0.0%
Value $757K Shares 76,228 Est. Cost $9.71 Unrealized +3.4%
ASIX ADVANSIX INC 0.0%
Value $756K Shares 39,031 Est. Cost $24.48 Unrealized -15.5%
BHB BAR HBR BANKSHARES 0.0%
Value $749K Shares 24,597 Est. Cost $28.14 Unrealized +8.4%
AIOT POWERFLEET INC 0.0%
Value $741K Shares 141,492 Est. Cost $6.41 Unrealized -28.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $736K Shares 24,188 Est. Cost $27.05 Unrealized +8.9%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $734K Shares 12,776 Est. Cost $46.83 Unrealized +19.6%
IIIN INSTEEL INDS INC 0.0%
Value $730K Shares 19,044 Est. Cost $29.00 Unrealized +25.9%
EPHE ISHARES TR 0.0%
Value $728K Shares 29,300 Est. Cost $25.26 Unrealized โ€”
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $724K Shares 3,742 Est. Cost $225.63 Unrealized -4.8%
EBF ENNIS INC 0.0%
Value $719K Shares 39,344 Est. Cost $17.75 Unrealized -0.5%
GRPN GROUPON INC 0.0%
Value $715K Shares 30,640 Est. Cost $25.50 Unrealized +12.8%
HNGE HINGE HEALTH INC 0.0%
Value $707K Shares 14,400 Est. Cost $52.31 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $706K Shares 34,930 Est. Cost $26.03 Unrealized -25.9%
SKIL SKILLSOFT CORP 0.0%
Value $706K Shares 54,238 Est. Cost $8.89 Unrealized +65.1%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $701K Shares 29,703 Est. Cost $22.45 Unrealized +8.7%
MCBS METROCITY BANKSHARES INC 0.0%
Value $697K Shares 25,172 Est. Cost $24.32 Unrealized +16.9%
EOLS EVOLUS INC 0.0%
Value $694K Shares 112,966 Est. Cost $11.55 Unrealized -32.5%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $689K Shares 31,831 Est. Cost $22.94 Unrealized +3.6%
NBBK NB BANCORP INC 0.0%
Value $689K Shares 39,025 Est. Cost $17.58 Unrealized +4.4%
RUM RUMBLE INC 0.0%
Value $688K Shares 95,077 Est. Cost $7.87 Unrealized +3.8%
STNE STONECO LTD 0.0%
Value $686K Shares 36,300 Est. Cost $11.24 Unrealized โ€”
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $681K Shares 24,675 Est. Cost $25.98 Unrealized +7.6%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $677K Shares 17,508 Est. Cost $29.92 Unrealized +30.5%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $673K Shares 19,346 Est. Cost $30.51 Unrealized +17.8%
PACS PACS GROUP INC 0.0%
Value $668K Shares 48,618 Est. Cost $21.06 Unrealized -44.3%
LAB STANDARD BIOTOOLS INC 0.0%
Value $667K Shares 512,708 Est. Cost $1.91 Unrealized -31.3%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $662K Shares 39,498 Est. Cost $24.68 Unrealized -33.9%
ASPN ASPEN AEROGELS INC 0.0%
Value $658K Shares 94,589 Est. Cost $19.03 Unrealized -62.9%
CVGW CALAVO GROWERS INC 0.0%
Value $649K Shares 25,197 Est. Cost $31.22 Unrealized -15.0%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $648K Shares 14,257 Est. Cost $44.87 Unrealized +5.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $641K Shares 290,154 Est. Cost $16.67 Unrealized -82.9%
โ€” TOURMALINE BIO INC 0.0%
Value $621K Shares 12,987 Est. Cost $15.99 Unrealized โ€”
SSTK SHUTTERSTOCK INC 0.0%
Value $618K Shares 29,623 Est. Cost $40.06 Unrealized -49.1%
RDY DR REDDYS LABS LTD 0.0%
Value $612K Shares 43,754 Est. Cost $3097.45 Unrealized โ€”
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $608K Shares 54,952 Est. Cost $10.82 Unrealized +8.1%
RES RPC INC 0.0%
Value $599K Shares 125,903 Est. Cost $6.73 Unrealized -31.2%
FRPH FRP HLDGS INC 0.0%
Value $597K Shares 24,492 Est. Cost $29.41 Unrealized -11.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $593K Shares 18,164 Est. Cost $37.34 Unrealized -1.2%
RLX RLX TECHNOLOGY INC 0.0%
Value $592K Shares 225,200 Est. Cost $680.11 Unrealized โ€”
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $591K Shares 59,100 Est. Cost $9.21 Unrealized -2.3%
PTLO PORTILLOS INC 0.0%
Value $591K Shares 91,560 Est. Cost $13.38 Unrealized -36.9%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $588K Shares 45,964 Est. Cost $9.46 Unrealized +39.2%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $588K Shares 4,576 Est. Cost $130.20 Unrealized +2.4%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $587K Shares 280,747 Est. Cost $2.90 Unrealized -33.2%
JELD JELD-WEN HLDG INC 0.0%
Value $582K Shares 118,480 Est. Cost $10.17 Unrealized -47.4%
RXST RXSIGHT INC 0.0%
Value $580K Shares 64,510 Est. Cost $27.79 Unrealized -68.4%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $579K Shares 17,037 Est. Cost $33.10 Unrealized +0.8%
TTGT TECHTARGET INC 0.0%
Value $578K Shares 99,480 Est. Cost $15.66 Unrealized -57.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $575K Shares 23,783 Est. Cost $61.88 Unrealized -53.2%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value $560K Shares 1,159 Est. Cost $28323.83 Unrealized โ€”
WRLD WORLD ACCEP CORPORATION 0.0%
Value $556K Shares 3,289 Est. Cost $141.44 Unrealized +19.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $552K Shares 20,430 Est. Cost $25.78 Unrealized +21.5%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $545K Shares 11,697 Est. Cost $27.20 Unrealized +35.2%
CRCT CRICUT INC 0.0%
Value $545K Shares 86,595 Est. Cost $5.06 Unrealized +12.7%
HGTY HAGERTY INC 0.0%
Value $544K Shares 45,216 Est. Cost $9.55 Unrealized +16.0%
DNUT KRISPY KREME INC 0.0%
Value $541K Shares 139,910 Est. Cost $10.50 Unrealized -67.2%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $541K Shares 10,297 Est. Cost $48.49 Unrealized +13.7%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $540K Shares 13,495 Est. Cost $45.84 Unrealized -16.4%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $539K Shares 30,476 Est. Cost $16.99 Unrealized -6.9%
ODC OIL DRI CORP AMER 0.0%
Value $537K Shares 8,800 Est. Cost $60.72 Unrealized 0.0%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $537K Shares 3,915 Est. Cost $177.23 Unrealized -17.9%
GDRX GOODRX HLDGS INC 0.0%
Value $535K Shares 126,370 Est. Cost $5.82 Unrealized -24.5%
TIPT TIPTREE INC 0.0%
Value $528K Shares 27,528 Est. Cost $19.09 Unrealized +16.7%
TWI TITAN INTL INC ILL 0.0%
Value $526K Shares 69,541 Est. Cost $10.30 Unrealized -13.3%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $512K Shares 21,308 Est. Cost $24.03 Unrealized โ€”
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $502K Shares 8,567 Est. Cost $53.36 Unrealized +13.2%
SUI SUN CMNTYS INC 0.0%
Value $500K Shares 3,876 Est. Cost $7156.77 Unrealized โ€”
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $499K Shares 140,647 Est. Cost $3.62 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $490K Shares 58,529 Est. Cost $13.00 Unrealized -34.9%
WRB BERKLEY W R CORP 0.0%
Value $477K Shares 6,223 Est. Cost $43.86 Unrealized +59.6%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $474K Shares 41,729 Est. Cost $17.17 Unrealized -29.4%
IBTA IBOTTA INC 0.0%
Value $471K Shares 16,914 Est. Cost $50.61 Unrealized -38.1%
VTS VITESSE ENERGY INC 0.0%
Value $469K Shares 20,171 Est. Cost $22.28 Unrealized +10.3%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $468K Shares 11,210 Est. Cost $32.47 Unrealized +26.8%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $467K Shares 17,231 Est. Cost $28.20 Unrealized -6.2%
SLB SCHLUMBERGER LTD 0.0%
Value $466K Shares 13,547 Est. Cost $34.93 Unrealized -1.7%
TASK TASKUS INC 0.0%
Value $465K Shares 26,068 Est. Cost $13.46 Unrealized +28.5%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $463K Shares 104,921 Est. Cost $8.45 Unrealized -46.3%
WPC WP CAREY INC 0.0%
Value $461K Shares 6,818 Est. Cost $5640.38 Unrealized โ€”
PUBM PUBMATIC INC 0.0%
Value $451K Shares 54,426 Est. Cost $16.82 Unrealized -39.5%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $450K Shares 2,295 Est. Cost $142.50 Unrealized +23.2%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $441K Shares 21,900 Est. Cost $19.49 Unrealized 0.0%
KRUS KURA SUSHI USA INC 0.0%
Value $439K Shares 7,386 Est. Cost $72.89 Unrealized +9.4%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $438K Shares 49,350 Est. Cost $5.10 Unrealized +23.9%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $438K Shares 65,523 Est. Cost $10.59 Unrealized -27.3%
CRD/A CRAWFORD & CO 0.0%
Value $436K Shares 40,728 Est. Cost $10.38 Unrealized +0.3%
โ€” VITAL ENERGY INC 0.0%
Value $434K Shares 25,714 Est. Cost $11396.71 Unrealized โ€”
BXP BXP INC 0.0%
Value $434K Shares 5,833 Est. Cost $68.78 Unrealized +0.6%
HY HYSTER-YALE INC 0.0%
Value $428K Shares 11,607 Est. Cost $44.58 Unrealized -14.1%
HCKT HACKETT GROUP INC 0.0%
Value $423K Shares 22,256 Est. Cost $22.23 Unrealized -1.7%
ENIC ENEL CHILE S.A. 0.0%
Value $417K Shares 107,316 Est. Cost $1029.73 Unrealized โ€”
UHAL U HAUL HOLDING COMPANY 0.0%
Value $407K Shares 7,124 Est. Cost $62.55 Unrealized -5.8%
NIO NIO INC 0.0%
Value $404K Shares 53,043 Est. Cost $274.27 Unrealized โ€”
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $398K Shares 13,224 Est. Cost $29.49 Unrealized +3.5%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $392K Shares 3,837 Est. Cost $83.57 Unrealized +17.5%
SBET SHARPLINK GAMING INC 0.0%
Value $388K Shares 22,800 Est. Cost $19.64 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $384K Shares 26,667 Est. Cost $11.64 Unrealized +19.0%
NOAH NOAH HLDGS LTD 0.0%
Value $377K Shares 32,570 Est. Cost $11.94 Unrealized โ€”
REG REGENCY CTRS CORP 0.0%
Value $366K Shares 5,026 Est. Cost $64.80 Unrealized +8.0%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $366K Shares 55,146 Est. Cost $11.62 Unrealized -27.8%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $361K Shares 10,602 Est. Cost $28.56 Unrealized +9.9%
EH EHANG HLDGS LTD 0.0%
Value $360K Shares 19,400 Est. Cost $18.57 Unrealized โ€”
โ€” SAPIENS INTL CORP N V 0.0%
Value $358K Shares 8,329 Est. Cost $1948.34 Unrealized โ€”
UDR UDR INC 0.0%
Value $357K Shares 9,576 Est. Cost $39.71 Unrealized -3.0%
NRDS NERDWALLET INC 0.0%
Value $348K Shares 32,316 Est. Cost $12.92 Unrealized -17.5%
USAR USA RARE EARTH INC 0.0%
Value $347K Shares 20,200 Est. Cost $14.29 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $347K Shares 12,596 Est. Cost $44.04 Unrealized -30.1%
MOMO HELLO GROUP INC 0.0%
Value $327K Shares 44,011 Est. Cost $7.21 Unrealized โ€”
SFD SMITHFIELD FOODS INC 0.0%
Value $319K Shares 13,580 Est. Cost $22.16 Unrealized +8.5%
REPL REPLIMUNE GROUP INC 0.0%
Value $312K Shares 74,414 Est. Cost $8.81 Unrealized -27.5%
WIX WIX COM LTD 0.0%
Value $305K Shares 1,719 Est. Cost $118.24 Unrealized +27.3%
CPT CAMDEN PPTY TR 0.0%
Value $303K Shares 2,840 Est. Cost $106.09 Unrealized +1.6%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $301K Shares 11,491 Est. Cost $23.83 Unrealized 0.0%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $295K Shares 3,000 Est. Cost $88.67 Unrealized 0.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $294K Shares 12,543 Est. Cost $31.63 Unrealized -20.3%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $290K Shares 53,591 Est. Cost $5.99 Unrealized -8.9%
CHGG CHEGG INC 0.0%
Value $283K Shares 187,643 Est. Cost $9.37 Unrealized -85.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $280K Shares 47,163 Est. Cost $16.77 Unrealized -56.3%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $279K Shares 23,235 Est. Cost $10.52 Unrealized 0.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $273K Shares 29,282 Est. Cost $9.87 Unrealized +2.3%
WEST WESTROCK COFFEE CO 0.0%
Value $272K Shares 55,894 Est. Cost $8.73 Unrealized -31.1%
CRSR CORSAIR GAMING INC 0.0%
Value $267K Shares 29,912 Est. Cost $11.79 Unrealized -23.6%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $267K Shares 18,400 Est. Cost $18.95 Unrealized 0.0%
ETOR ETORO GROUP LTD 0.0%
Value $256K Shares 6,200 Est. Cost $51.48 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $247K Shares 13,348 Est. Cost $23.94 Unrealized -14.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $243K Shares 9,790 Est. Cost $27.62 Unrealized -8.8%
HBT HBT FINL INC. 0.0%
Value $233K Shares 9,265 Est. Cost $21.39 Unrealized +19.9%
CMBT CMB.TECH NV 0.0%
Value $233K Shares 24,793 Est. Cost $9.16 Unrealized +0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $230K Shares 11,971 Est. Cost $17.75 Unrealized โ€”
VIPS VIPSHOP HLDGS LTD 0.0%
Value $229K Shares 11,667 Est. Cost $1143.94 Unrealized โ€”
ASPSW ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value $215K Shares 307,671 Est. Cost $0.50 Unrealized โ€”
MCHI ISHARES TR 0.0%
Value $213K Shares 3,232 Est. Cost $55.10 Unrealized โ€”
SWIM LATHAM GROUP INC 0.0%
Value $206K Shares 27,092 Est. Cost $6.01 Unrealized +22.4%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $202K Shares 10,962 Est. Cost $20.76 Unrealized -5.4%
LXU LSB INDS INC 0.0%
Value $185K Shares 23,529 Est. Cost $8.11 Unrealized 0.0%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $185K Shares 3,203 Est. Cost $57.70 Unrealized โ€”
ASPSZ ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value $178K Shares 307,671 Est. Cost $0.51 Unrealized โ€”
OLPX OLAPLEX HLDGS INC 0.0%
Value $166K Shares 126,539 Est. Cost $2.98 Unrealized -51.9%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $166K Shares 13,600 Est. Cost $13.82 Unrealized 0.0%
EVEX EVE HLDG INC 0.0%
Value $162K Shares 42,406 Est. Cost $4.37 Unrealized +21.7%
HPK HIGHPEAK ENERGY INC 0.0%
Value $159K Shares 22,476 Est. Cost $12.45 Unrealized -34.5%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $108K Shares 18,868 Est. Cost $7.07 Unrealized -18.5%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $107K Shares 18,300 Est. Cost $5.83 Unrealized โ€”
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $71,466 Shares 21,922 Est. Cost $13.74 Unrealized -77.1%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $63,810 Shares 2,836 Est. Cost $18.22 Unrealized โ€”
PLTK PLAYTIKA HLDG CORP 0.0%
Value $60,299 Shares 15,501 Est. Cost $6.27 Unrealized -34.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $60,160 Shares 10,010 Est. Cost $7.20 Unrealized -25.6%
IVLU ISHARES TR 0.0%
Value $57,620 Shares 1,624 Est. Cost $35.48 Unrealized โ€”
BG BUNGE GLOBAL SA 0.0%
Value $56,306 Shares 693 Est. Cost $95.26 Unrealized -16.9%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $53,618 Shares 2,169 Est. Cost $24.72 Unrealized โ€”
DMXF ISHARES TR 0.0%
Value $50,291 Shares 664 Est. Cost $75.74 Unrealized โ€”
DIN DINE BRANDS GLOBAL INC 0.0%
Value $49,737 Shares 2,012 Est. Cost $22.88 Unrealized 0.0%
JAKK JAKKS PAC INC 0.0%
Value $45,963 Shares 2,454 Est. Cost $17.94 Unrealized 0.0%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $31,914 Shares 3,681 Est. Cost $8.85 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $29,665 Shares 2,323 Est. Cost $13.43 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value $22,029 Shares 380 Est. Cost $21.52 Unrealized +146.9%
โ€” BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $21,451 Shares 968 Est. Cost $22.16 Unrealized โ€”
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $19,658 Shares 1,039 Est. Cost $14.51 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $19,632 Shares 12,425 Est. Cost $17.57 Unrealized -90.3%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $17,142 Shares 1,631 Est. Cost $10.93 Unrealized 0.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $15,862 Shares 781 Est. Cost $20.64 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value $14,492 Shares 343 Est. Cost $5656.11 Unrealized โ€”
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $13,473 Shares 1,330 Est. Cost $1642.95 Unrealized โ€”
REXR REXFORD INDL RLTY INC 0.0%
Value $12,127 Shares 295 Est. Cost $5030.29 Unrealized โ€”
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $11,701 Shares 7 Est. Cost $1558.22 Unrealized +14.5%
VNO VORNADO RLTY TR 0.0%
Value $10,822 Shares 267 Est. Cost $4099.86 Unrealized โ€”
STWD STARWOOD PPTY TR INC 0.0%
Value $10,344 Shares 534 Est. Cost $2287.71 Unrealized โ€”
RYN RAYONIER INC 0.0%
Value $9,528 Shares 359 Est. Cost $5512.64 Unrealized โ€”
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $9,346 Shares 455 Est. Cost $23.23 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value $9,188 Shares 412 Est. Cost $2685.59 Unrealized โ€”
STAG STAG INDL INC 0.0%
Value $8,928 Shares 253 Est. Cost $3695.47 Unrealized โ€”
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $8,858 Shares 320 Est. Cost $8223.32 Unrealized โ€”
SLG SL GREEN RLTY CORP 0.0%
Value $8,553 Shares 143 Est. Cost $9215.16 Unrealized โ€”
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $8,457 Shares 1,668 Est. Cost $2853.65 Unrealized โ€”
TRNO TERRENO RLTY CORP 0.0%
Value $8,456 Shares 149 Est. Cost $4876.54 Unrealized โ€”
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $3,705 Shares 110 Est. Cost $24.62 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value $3,065 Shares 227 Est. Cost $29.50 Unrealized -42.4%
STEP STEPSTONE GROUP INC 0.0%
Value $2,482 Shares 38 Est. Cost $49.34 Unrealized +23.7%
โ€” DENNYS CORP 0.0%
Value $1,611 Shares 308 Est. Cost $5.23 Unrealized โ€”
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $644 Shares 111 Est. Cost $5.80 Unrealized โ€”
CRML CRITICAL METALS CORP 0.0%
Value $498 Shares 80 Est. Cost $5.12 Unrealized 0.0%
BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%
Value $400 Shares 26,666 Est. Cost $0.03 Unrealized โ€”