PRINCIPAL FINANCIAL GROUP INC Diversified Active

Location: Des Moines, IA

CIK: 0001126328 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 2, 2023

Total Value: $139.2B (100.0% shares, 0.0% debt)

Holdings (2,436)

MSFT MICROSOFT CORP 3.6%
Value $4.941B Shares 15,647,127 Est. Cost $72.01 Unrealized +350.8%
AAPL APPLE INC 2.6%
Value $3.556B Shares 20,767,237 Est. Cost $83.99 Unrealized +115.9%
AMZN AMAZON COM INC 1.8%
Value $2.508B Shares 19,726,019 Est. Cost $120.96 Unrealized +10.8%
TDG TRANSDIGM GROUP INC 1.5%
Value $2.094B Shares 2,483,715 Est. Cost $234.07 Unrealized +220.4%
BN BROOKFIELD CORP 1.4%
Value $1.994B Shares 63,734,864 Est. Cost $21.84 Unrealized +1.5%
CPRT COPART INC 1.2%
Value $1.715B Shares 39,803,057 Est. Cost $33.77 Unrealized +31.6%
ORLY OREILLY AUTOMOTIVE INC 1.1%
Value $1.583B Shares 1,741,470 Est. Cost $16.89 Unrealized +271.5%
NVDA NVIDIA CORPORATION 1.1%
Value $1.579B Shares 3,630,302 Est. Cost $16.80 Unrealized +166.5%
CSGP COSTAR GROUP INC 1.1%
Value $1.523B Shares 19,808,306 Est. Cost $81.38 Unrealized +1.8%
GOOGL ALPHABET INC 1.1%
Value $1.518B Shares 11,598,903 Est. Cost $106.80 Unrealized +20.2%
KKR KKR & CO INC 1.1%
Value $1.495B Shares 24,271,969 Est. Cost $28.83 Unrealized +107.4%
GOOG ALPHABET INC 1.1%
Value $1.465B Shares 11,110,095 Est. Cost $107.47 Unrealized +20.1%
HLT HILTON WORLDWIDE HLDGS INC 1.0%
Value $1.438B Shares 9,576,467 Est. Cost $81.03 Unrealized +85.2%
PLD PROLOGIS INC. 1.0%
Value $1.369B Shares 12,201,657 Est. Cost $54.39 Unrealized +107.8%
V VISA INC 0.9%
Value $1.264B Shares 5,495,745 Est. Cost $120.12 Unrealized +96.6%
ROP ROPER TECHNOLOGIES INC 0.9%
Value $1.225B Shares 2,528,982 Est. Cost $289.14 Unrealized +66.9%
HEI/A HEICO CORP NEW 0.9%
Value $1.221B Shares 9,445,793 Est. Cost $109.04 Unrealized +24.0%
USMC PRINCIPAL EXCHANGE TRADED FD 0.9%
Value $1.186B Shares 27,684,799 Est. Cost $44.06 Unrealized
MA MASTERCARD INCORPORATED 0.8%
Value $1.12B Shares 2,828,956 Est. Cost $175.18 Unrealized +126.2%
AMT AMERICAN TOWER CORP NEW 0.8%
Value $1.09B Shares 6,629,193 Est. Cost $164.80 Unrealized +1.7%
WELL WELLTOWER INC 0.8%
Value $1.059B Shares 12,925,394 Est. Cost $61.29 Unrealized +27.5%
PGR PROGRESSIVE CORP 0.7%
Value $1.043B Shares 7,486,234 Est. Cost $63.28 Unrealized +90.2%
ADBE ADOBE INC 0.7%
Value $1.025B Shares 2,010,486 Est. Cost $259.72 Unrealized +102.0%
EQIX EQUINIX INC 0.7%
Value $1.016B Shares 1,398,418 Est. Cost $500.84 Unrealized +46.9%
META META PLATFORMS INC 0.7%
Value $981M Shares 3,267,156 Est. Cost $124.76 Unrealized +139.8%
TSLA TESLA INC 0.6%
Value $904M Shares 3,614,325 Est. Cost $243.01 Unrealized +5.7%
JPM JPMORGAN CHASE & CO 0.6%
Value $892M Shares 6,153,690 Est. Cost $58.89 Unrealized +141.6%
VMC VULCAN MATLS CO 0.6%
Value $878M Shares 4,344,220 Est. Cost $111.52 Unrealized +91.7%
BRO BROWN & BROWN INC 0.6%
Value $840M Shares 12,031,762 Est. Cost $34.13 Unrealized +105.8%
MKL MARKEL GROUP INC 0.6%
Value $838M Shares 569,353 Est. Cost $651.88 Unrealized +124.6%
VTR VENTAS INC 0.6%
Value $830M Shares 19,691,981 Est. Cost $46.82 Unrealized -11.3%
AVB AVALONBAY CMNTYS INC 0.6%
Value $815M Shares 4,747,645 Est. Cost $128.74 Unrealized +31.7%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $797M Shares 1,581,500 Est. Cost $160.38 Unrealized +193.0%
COST COSTCO WHSL CORP NEW 0.6%
Value $794M Shares 1,405,775 Est. Cost $172.82 Unrealized +208.0%
EXR EXTRA SPACE STORAGE INC 0.6%
Value $791M Shares 6,505,834 Est. Cost $96.55 Unrealized +25.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $776M Shares 2,216,332 Est. Cost $163.41 Unrealized +117.1%
VICI VICI PPTYS INC 0.5%
Value $752M Shares 25,851,479 Est. Cost $20.18 Unrealized +33.9%
DHR DANAHER CORPORATION 0.5%
Value $723M Shares 2,913,606 Est. Cost $119.15 Unrealized +84.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value $717M Shares 9,191,963 Est. Cost $48.98 Unrealized +60.7%
INTU INTUIT 0.5%
Value $706M Shares 1,381,132 Est. Cost $235.67 Unrealized +111.7%
KMX CARMAX INC 0.5%
Value $699M Shares 9,887,944 Est. Cost $67.30 Unrealized +21.7%
DLR DIGITAL RLTY TR INC 0.5%
Value $694M Shares 5,731,697 Est. Cost $95.16 Unrealized +19.4%
REXR REXFORD INDL RLTY INC 0.5%
Value $670M Shares 13,579,313 Est. Cost $43.29 Unrealized
LLY ELI LILLY & CO 0.5%
Value $670M Shares 1,247,311 Est. Cost $107.47 Unrealized +371.6%
INVH INVITATION HOMES INC 0.5%
Value $658M Shares 20,776,434 Est. Cost $19.28 Unrealized +62.7%
DPZ DOMINOS PIZZA INC 0.5%
Value $646M Shares 1,704,241 Est. Cost $284.74 Unrealized +30.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%
Value $637M Shares 6,368,647 Est. Cost $99.35 Unrealized +2.6%
MCO MOODYS CORP 0.5%
Value $627M Shares 1,981,817 Est. Cost $228.74 Unrealized +45.9%
XOM EXXON MOBIL CORP 0.4%
Value $620M Shares 5,273,394 Est. Cost $56.18 Unrealized +79.8%
MRK MERCK & CO INC 0.4%
Value $607M Shares 5,891,664 Est. Cost $44.41 Unrealized +124.8%
CVX CHEVRON CORP NEW 0.4%
Value $598M Shares 3,546,710 Est. Cost $73.37 Unrealized +98.7%
LYV LIVE NATION ENTERTAINMENT IN 0.4%
Value $590M Shares 7,108,633 Est. Cost $35.96 Unrealized +142.3%
ESS ESSEX PPTY TR INC 0.4%
Value $590M Shares 2,780,092 Est. Cost $165.93 Unrealized +28.7%
PG PROCTER AND GAMBLE CO 0.4%
Value $573M Shares 3,931,127 Est. Cost $80.10 Unrealized +79.9%
AMH AMERICAN HOMES 4 RENT 0.4%
Value $571M Shares 16,934,168 Est. Cost $23.69 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.4%
Value $561M Shares 2,801,806 Est. Cost $128.53 Unrealized +65.6%
NFLX NETFLIX INC 0.4%
Value $559M Shares 1,480,831 Est. Cost $30.35 Unrealized +39.7%
AVGO BROADCOM INC 0.4%
Value $554M Shares 667,132 Est. Cost $25.81 Unrealized +225.4%
UNP UNION PAC CORP 0.4%
Value $546M Shares 2,680,183 Est. Cost $154.28 Unrealized +33.6%
IT GARTNER INC 0.4%
Value $538M Shares 1,565,046 Est. Cost $193.01 Unrealized +80.7%
SUI SUN CMNTYS INC 0.4%
Value $535M Shares 4,523,701 Est. Cost $103.28 Unrealized
CBRE CBRE GROUP INC 0.4%
Value $504M Shares 6,820,818 Est. Cost $43.08 Unrealized +92.5%
ACGL ARCH CAP GROUP LTD 0.4%
Value $492M Shares 6,176,887 Est. Cost $26.61 Unrealized +178.1%
TYL TYLER TECHNOLOGIES INC 0.4%
Value $490M Shares 1,268,954 Est. Cost $387.45 Unrealized +1.3%
VRSN VERISIGN INC 0.3%
Value $483M Shares 2,386,232 Est. Cost $99.69 Unrealized +106.5%
JNJ JOHNSON & JOHNSON 0.3%
Value $483M Shares 3,102,435 Est. Cost $80.46 Unrealized +90.5%
LIN LINDE PLC 0.3%
Value $481M Shares 1,290,756 Est. Cost $324.79 Unrealized +13.6%
BIP BROOKFIELD INFRAST PARTNERS 0.3%
Value $480M Shares 16,337,632 Est. Cost $38.46 Unrealized
KO COCA COLA CO 0.3%
Value $473M Shares 8,451,928 Est. Cost $34.18 Unrealized +63.1%
ABT ABBOTT LABS 0.3%
Value $471M Shares 4,864,898 Est. Cost $52.76 Unrealized +90.4%
CMCSA COMCAST CORP NEW 0.3%
Value $461M Shares 10,398,431 Est. Cost $33.00 Unrealized +25.7%
ADSK AUTODESK INC 0.3%
Value $455M Shares 2,199,429 Est. Cost $118.76 Unrealized +76.9%
REG REGENCY CTRS CORP 0.3%
Value $436M Shares 7,330,089 Est. Cost $48.98 Unrealized +16.7%
FAST FASTENAL CO 0.3%
Value $427M Shares 7,808,281 Est. Cost $14.04 Unrealized +91.0%
MS MORGAN STANLEY 0.3%
Value $421M Shares 5,152,379 Est. Cost $51.76 Unrealized +55.1%
MPC MARATHON PETE CORP 0.3%
Value $416M Shares 2,746,614 Est. Cost $46.01 Unrealized +188.3%
HD HOME DEPOT INC 0.3%
Value $416M Shares 1,375,230 Est. Cost $95.00 Unrealized +218.9%
IVV ISHARES TR 0.3%
Value $409M Shares 953,020 Est. Cost $399.28 Unrealized
BAC BANK AMERICA CORP 0.3%
Value $401M Shares 14,644,746 Est. Cost $18.53 Unrealized +50.2%
GLPI GAMING & LEISURE PPTYS INC 0.3%
Value $400M Shares 8,771,108 Est. Cost $50.93 Unrealized
MTN VAIL RESORTS INC 0.3%
Value $398M Shares 1,795,454 Est. Cost $228.84 Unrealized +3.7%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $395M Shares 961,645 Est. Cost $161.87 Unrealized +169.4%
PFE PFIZER INC 0.3%
Value $393M Shares 11,835,961 Est. Cost $22.52 Unrealized +35.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.3%
Value $392M Shares 11,744,249 Est. Cost $27.10 Unrealized +14.8%
MSCI MSCI INC 0.3%
Value $391M Shares 762,080 Est. Cost $231.87 Unrealized +120.4%
SPGI S&P GLOBAL INC 0.3%
Value $390M Shares 1,066,614 Est. Cost $234.11 Unrealized +64.8%
A AGILENT TECHNOLOGIES INC 0.3%
Value $386M Shares 3,448,428 Est. Cost $114.16 Unrealized +3.2%
DE DEERE & CO 0.3%
Value $378M Shares 1,000,996 Est. Cost $127.35 Unrealized +212.5%
ZTS ZOETIS INC 0.3%
Value $370M Shares 2,126,090 Est. Cost $134.31 Unrealized +31.7%
IDXX IDEXX LABS INC 0.3%
Value $357M Shares 815,863 Est. Cost $290.59 Unrealized +71.6%
BLACKROCK INC 0.3%
Value $351M Shares 542,823 Est. Cost $443.64 Unrealized
FR FIRST INDL RLTY TR INC 0.2%
Value $347M Shares 7,300,325 Est. Cost $37.47 Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value $342M Shares 878,040 Est. Cost $146.94 Unrealized +166.4%
VRSK VERISK ANALYTICS INC 0.2%
Value $341M Shares 1,443,082 Est. Cost $66.63 Unrealized +248.4%
ABBV ABBVIE INC 0.2%
Value $337M Shares 2,263,307 Est. Cost $45.43 Unrealized +197.9%
EOG EOG RES INC 0.2%
Value $333M Shares 2,630,917 Est. Cost $64.28 Unrealized +82.3%
ADC AGREE RLTY CORP 0.2%
Value $328M Shares 5,941,235 Est. Cost $63.37 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value $318M Shares 5,785,761 Est. Cost $45.29 Unrealized +29.1%
CRM SALESFORCE INC 0.2%
Value $317M Shares 1,562,246 Est. Cost $141.40 Unrealized +51.0%
APD AIR PRODS & CHEMS INC 0.2%
Value $315M Shares 1,110,005 Est. Cost $118.93 Unrealized +131.1%
NVR NVR INC 0.2%
Value $314M Shares 52,636 Est. Cost $2585.12 Unrealized +140.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $313M Shares 619,176 Est. Cost $186.94 Unrealized +182.9%
NEE NEXTERA ENERGY INC 0.2%
Value $313M Shares 5,456,397 Est. Cost $58.35 Unrealized +10.4%
FWONK LIBERTY MEDIA CORP DEL 0.2%
Value $309M Shares 4,967,211 Est. Cost $62.30 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value $309M Shares 1,195,950 Est. Cost $165.20 Unrealized +56.3%
PEP PEPSICO INC 0.2%
Value $308M Shares 1,819,653 Est. Cost $74.22 Unrealized +125.2%
CSCO CISCO SYS INC 0.2%
Value $308M Shares 5,722,510 Est. Cost $20.85 Unrealized +141.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $307M Shares 4,817,188 Est. Cost $67.23 Unrealized
CB CHUBB LIMITED 0.2%
Value $298M Shares 1,432,403 Est. Cost $115.10 Unrealized +71.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value $298M Shares 970,040 Est. Cost $136.65 Unrealized +122.7%
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value $293M Shares 21,003,193 Est. Cost $16.17 Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value $291M Shares 1,434,889 Est. Cost $114.28 Unrealized +71.3%
PCAR PACCAR INC 0.2%
Value $290M Shares 3,406,709 Est. Cost $42.02 Unrealized +82.6%
WMT WALMART INC 0.2%
Value $287M Shares 1,797,591 Est. Cost $24.85 Unrealized +108.5%
AON AON PLC 0.2%
Value $286M Shares 881,451 Est. Cost $198.30 Unrealized +64.0%
APARTMENT INCOME REIT CORP 0.2%
Value $280M Shares 9,131,443 Est. Cost $39.15 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value $277M Shares 2,256,316 Est. Cost $94.42 Unrealized +21.9%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $276M Shares 6,686,401 Est. Cost $21.17 Unrealized +66.9%
SLB SCHLUMBERGER LTD 0.2%
Value $269M Shares 4,619,002 Est. Cost $43.01 Unrealized +26.5%
IBN ICICI BANK LIMITED 0.2%
Value $263M Shares 11,388,377 Est. Cost $16.26 Unrealized
NVS NOVARTIS AG 0.2%
Value $259M Shares 2,539,265 Est. Cost $85.79 Unrealized
TRNO TERRENO RLTY CORP 0.2%
Value $254M Shares 4,475,199 Est. Cost $49.01 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value $253M Shares 992,793 Est. Cost $236.05 Unrealized +11.1%
PSC PRINCIPAL EXCHANGE TRADED FD 0.2%
Value $252M Shares 6,254,337 Est. Cost $44.44 Unrealized
LEN LENNAR CORP 0.2%
Value $250M Shares 2,231,438 Est. Cost $46.09 Unrealized +146.2%
PSA PUBLIC STORAGE 0.2%
Value $249M Shares 943,661 Est. Cost $194.97 Unrealized +30.1%
MDT MEDTRONIC PLC 0.2%
Value $246M Shares 3,145,004 Est. Cost $66.71 Unrealized +16.6%
SBUX STARBUCKS CORP 0.2%
Value $246M Shares 2,691,912 Est. Cost $56.29 Unrealized +64.3%
CMI CUMMINS INC 0.2%
Value $245M Shares 1,071,128 Est. Cost $204.96 Unrealized +11.5%
H HYATT HOTELS CORP 0.2%
Value $239M Shares 2,256,479 Est. Cost $76.09 Unrealized +48.1%
STE STERIS PLC 0.2%
Value $239M Shares 1,090,804 Est. Cost $163.15 Unrealized +35.7%
MCD MCDONALDS CORP 0.2%
Value $238M Shares 905,020 Est. Cost $106.77 Unrealized +152.4%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $230M Shares 2,128,104 Est. Cost $99.89 Unrealized +3.3%
TMUS T-MOBILE US INC 0.2%
Value $226M Shares 1,614,036 Est. Cost $104.98 Unrealized +27.5%
CUZ COUSINS PPTYS INC 0.2%
Value $220M Shares 10,801,620 Est. Cost $35.41 Unrealized
YUMC YUM CHINA HLDGS INC 0.2%
Value $211M Shares 3,771,103 Est. Cost $52.34 Unrealized +6.9%
FICO FAIR ISAAC CORP 0.1%
Value $208M Shares 239,644 Est. Cost $548.34 Unrealized +56.5%
TXN TEXAS INSTRS INC 0.1%
Value $208M Shares 1,306,473 Est. Cost $77.16 Unrealized +105.9%
BNL BROADSTONE NET LEASE INC 0.1%
Value $207M Shares 14,455,891 Est. Cost $22.26 Unrealized
CTVA CORTEVA INC 0.1%
Value $203M Shares 3,962,372 Est. Cost $27.68 Unrealized +86.2%
MGA MAGNA INTL INC 0.1%
Value $200M Shares 3,726,303 Est. Cost $47.02 Unrealized +13.1%
NKE NIKE INC 0.1%
Value $199M Shares 2,085,527 Est. Cost $71.36 Unrealized +37.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $197M Shares 1,919,542 Est. Cost $53.74 Unrealized +102.0%
ORCL ORACLE CORP 0.1%
Value $191M Shares 1,806,258 Est. Cost $35.41 Unrealized +218.5%
COP CONOCOPHILLIPS 0.1%
Value $188M Shares 1,569,686 Est. Cost $49.21 Unrealized +119.2%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $188M Shares 6,859,926 Est. Cost $25.62 Unrealized
FNV FRANCO NEV CORP 0.1%
Value $186M Shares 1,395,765 Est. Cost $127.13 Unrealized +8.7%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $186M Shares 2,485,661 Est. Cost $77.51 Unrealized +0.7%
WFC WELLS FARGO CO NEW 0.1%
Value $182M Shares 4,453,100 Est. Cost $32.20 Unrealized +26.4%
ANSYS INC 0.1%
Value $181M Shares 609,095 Est. Cost $174.08 Unrealized
CAT CATERPILLAR INC 0.1%
Value $181M Shares 662,218 Est. Cost $119.66 Unrealized +118.5%
HR HEALTHCARE RLTY TR 0.1%
Value $180M Shares 11,781,446 Est. Cost $20.85 Unrealized
DIS DISNEY WALT CO 0.1%
Value $178M Shares 2,190,428 Est. Cost $96.52 Unrealized -13.5%
KRC KILROY RLTY CORP 0.1%
Value $174M Shares 5,501,383 Est. Cost $68.13 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $171M Shares 1,495,209 Est. Cost $74.69 Unrealized +54.5%
XEL XCEL ENERGY INC 0.1%
Value $171M Shares 2,994,997 Est. Cost $41.96 Unrealized +31.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $169M Shares 1,945,034 Est. Cost $39.70 Unrealized
AMGN AMGEN INC 0.1%
Value $168M Shares 624,705 Est. Cost $105.78 Unrealized +119.2%
CUBE CUBESMART 0.1%
Value $168M Shares 4,396,390 Est. Cost $32.21 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $167M Shares 571,484 Est. Cost $292.86 Unrealized +6.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $166M Shares 873,295 Est. Cost $57.80 Unrealized +219.4%
HRL HORMEL FOODS CORP 0.1%
Value $166M Shares 4,359,955 Est. Cost $33.94 Unrealized +6.5%
DHI D R HORTON INC 0.1%
Value $165M Shares 1,536,604 Est. Cost $76.62 Unrealized +52.7%
INTC INTEL CORP 0.1%
Value $165M Shares 4,627,942 Est. Cost $26.27 Unrealized +30.3%
ROST ROSS STORES INC 0.1%
Value $164M Shares 1,450,366 Est. Cost $80.20 Unrealized +39.4%
SUMMIT MATLS INC 0.1%
Value $164M Shares 5,251,061 Est. Cost $20.48 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $163M Shares 1,584,350 Est. Cost $52.78 Unrealized +79.5%
QCOM QUALCOMM INC 0.1%
Value $163M Shares 1,466,975 Est. Cost $54.07 Unrealized +103.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $162M Shares 145,798 Est. Cost $581.84 Unrealized +110.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $159M Shares 1,715,823 Est. Cost $56.94 Unrealized +51.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $159M Shares 2,735,459 Est. Cost $41.24 Unrealized +31.8%
CNI CANADIAN NATL RY CO 0.1%
Value $158M Shares 1,449,759 Est. Cost $114.92 Unrealized -4.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $157M Shares 4,848,799 Est. Cost $31.97 Unrealized -9.3%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value $157M Shares 2,116,380 Est. Cost $75.45 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $154M Shares 2,790,108 Est. Cost $33.59 Unrealized +59.1%
EQR EQUITY RESIDENTIAL 0.1%
Value $152M Shares 2,591,700 Est. Cost $63.37 Unrealized -7.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $149M Shares 1,851,616 Est. Cost $58.20 Unrealized +37.0%
NOW SERVICENOW INC 0.1%
Value $148M Shares 265,273 Est. Cost $59.56 Unrealized +91.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $147M Shares 1,050,744 Est. Cost $113.16 Unrealized +16.4%
AMAT APPLIED MATLS INC 0.1%
Value $147M Shares 1,063,905 Est. Cost $36.66 Unrealized +283.0%
HON HONEYWELL INTL INC 0.1%
Value $145M Shares 787,290 Est. Cost $83.01 Unrealized +109.4%
LAM RESEARCH CORP 0.1%
Value $144M Shares 230,108 Est. Cost $179.08 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $141M Shares 1,894,753 Est. Cost $78.59 Unrealized -3.5%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value $141M Shares 6,490,296 Est. Cost $35.95 Unrealized
LOW LOWES COS INC 0.1%
Value $140M Shares 674,291 Est. Cost $49.25 Unrealized +336.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $136M Shares 874,474 Est. Cost $76.43 Unrealized +98.4%
GE GENERAL ELECTRIC CO 0.1%
Value $133M Shares 1,202,894 Est. Cost $62.68 Unrealized +41.5%
SRE SEMPRA 0.1%
Value $132M Shares 1,934,622 Est. Cost $57.37 Unrealized +16.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $128M Shares 533,799 Est. Cost $105.12 Unrealized +119.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value $128M Shares 41,525 Est. Cost $2041.80 Unrealized +45.9%
ICLR ICON PLC 0.1%
Value $128M Shares 518,073 Est. Cost $105.24 Unrealized +139.5%
RTX RTX CORPORATION 0.1%
Value $127M Shares 1,761,942 Est. Cost $59.33 Unrealized +36.9%
TJX TJX COS INC NEW 0.1%
Value $126M Shares 1,421,761 Est. Cost $39.74 Unrealized +114.7%
GILD GILEAD SCIENCES INC 0.1%
Value $126M Shares 1,678,973 Est. Cost $52.82 Unrealized +33.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $126M Shares 1,250,224 Est. Cost $161.46 Unrealized -29.4%
TRU TRANSUNION 0.1%
Value $126M Shares 1,749,313 Est. Cost $56.60 Unrealized +36.8%
CX CEMEX SAB DE CV 0.1%
Value $126M Shares 19,312,861 Est. Cost $6.79 Unrealized
BCE BCE INC 0.1%
Value $124M Shares 3,260,659 Est. Cost $29.12 Unrealized +18.9%
SNPS SYNOPSYS INC 0.1%
Value $121M Shares 264,472 Est. Cost $138.57 Unrealized +223.0%
DISCOVER FINL SVCS 0.1%
Value $121M Shares 1,397,118 Est. Cost $68.09 Unrealized
BA BOEING CO 0.1%
Value $121M Shares 629,965 Est. Cost $133.78 Unrealized +63.5%
T AT&T INC 0.1%
Value $121M Shares 8,028,456 Est. Cost $13.13 Unrealized -1.4%
O REALTY INCOME CORP 0.1%
Value $119M Shares 2,390,423 Est. Cost $49.34 Unrealized +1.6%
CVS CVS HEALTH CORP 0.1%
Value $119M Shares 1,707,499 Est. Cost $65.33 Unrealized -1.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $119M Shares 366,492 Est. Cost $148.86 Unrealized +111.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $118M Shares 287,868 Est. Cost $182.07 Unrealized +128.0%
ELV ELEVANCE HEALTH INC 0.1%
Value $115M Shares 264,631 Est. Cost $121.00 Unrealized +260.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $114M Shares 328,723 Est. Cost $125.27 Unrealized +179.2%
BXP BOSTON PROPERTIES INC 0.1%
Value $114M Shares 1,920,182 Est. Cost $58.01 Unrealized -3.8%
SYK STRYKER CORPORATION 0.1%
Value $112M Shares 411,580 Est. Cost $99.21 Unrealized +182.2%
HUBB HUBBELL INC 0.1%
Value $112M Shares 356,639 Est. Cost $117.87 Unrealized +161.7%
TE CONNECTIVITY LTD 0.1%
Value $108M Shares 876,167 Est. Cost $112.51 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value $108M Shares 592,361 Est. Cost $113.01 Unrealized +53.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $108M Shares 131,355 Est. Cost $396.48 Unrealized +97.1%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $108M Shares 7,040,599 Est. Cost $14.29 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value $107M Shares 207,315 Est. Cost $40.33 Unrealized +122.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $106M Shares 1,525,705 Est. Cost $27.80 Unrealized +141.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $105M Shares 962,398 Est. Cost $55.13 Unrealized +84.0%
BROOKFIELD RENEWABLE CORP 0.1%
Value $105M Shares 4,374,414 Est. Cost $42.03 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value $104M Shares 667,778 Est. Cost $48.22 Unrealized +37.5%
GTLS CHART INDS INC 0.1%
Value $103M Shares 610,552 Est. Cost $124.31 Unrealized +35.3%
TGT TARGET CORP 0.1%
Value $103M Shares 929,408 Est. Cost $83.57 Unrealized +39.3%
SU SUNCOR ENERGY INC NEW 0.1%
Value $101M Shares 2,935,348 Est. Cost $27.53 Unrealized +7.0%
WAT WATERS CORP 0.1%
Value $101M Shares 369,811 Est. Cost $253.34 Unrealized +9.1%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $99.84M Shares 549,197 Est. Cost $95.39 Unrealized +100.3%
DOX AMDOCS LTD 0.1%
Value $99.17M Shares 1,173,713 Est. Cost $62.12 Unrealized +37.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $98.68M Shares 1,868,991 Est. Cost $20.86 Unrealized +151.4%
ADI ANALOG DEVICES INC 0.1%
Value $98.6M Shares 563,130 Est. Cost $82.81 Unrealized +113.7%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $98.36M Shares 1,671,166 Est. Cost $45.47 Unrealized +33.1%
HCA HCA HEALTHCARE INC 0.1%
Value $98.23M Shares 399,348 Est. Cost $165.67 Unrealized +62.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $97.32M Shares 1,363,620 Est. Cost $49.95 Unrealized +34.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $97.28M Shares 652,058 Est. Cost $65.31 Unrealized +143.3%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $96.86M Shares 490,014 Est. Cost $91.76 Unrealized +112.7%
MOD MODINE MFG CO 0.1%
Value $96.83M Shares 2,116,507 Est. Cost $16.65 Unrealized +151.9%
ABNB AIRBNB INC 0.1%
Value $95.96M Shares 699,331 Est. Cost $131.24 Unrealized +5.2%
WCC WESCO INTL INC 0.1%
Value $95.79M Shares 666,038 Est. Cost $112.78 Unrealized +39.9%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value $95.25M Shares 7,009,009 Est. Cost $19.26 Unrealized
CHAMPIONX CORPORATION 0.1%
Value $94.73M Shares 2,659,409 Est. Cost $18.12 Unrealized
CI THE CIGNA GROUP 0.1%
Value $94.67M Shares 330,926 Est. Cost $191.16 Unrealized +42.7%
ETN EATON CORP PLC 0.1%
Value $94.62M Shares 443,660 Est. Cost $68.07 Unrealized +208.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $94.51M Shares 610,237 Est. Cost $73.51 Unrealized +82.5%
RSG REPUBLIC SVCS INC 0.1%
Value $94.02M Shares 659,730 Est. Cost $78.27 Unrealized +84.4%
AMP AMERIPRISE FINL INC 0.1%
Value $93.68M Shares 284,159 Est. Cost $170.19 Unrealized +94.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $93.61M Shares 1,693,687 Est. Cost $69.33 Unrealized -21.6%
WBS WEBSTER FINL CORP 0.1%
Value $93.52M Shares 2,320,036 Est. Cost $54.62 Unrealized -22.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $93.47M Shares 1,765,332 Est. Cost $45.80 Unrealized +24.1%
DY DYCOM INDS INC 0.1%
Value $92.85M Shares 1,043,284 Est. Cost $76.86 Unrealized +29.8%
HDB HDFC BANK LTD 0.1%
Value $92.15M Shares 1,561,622 Est. Cost $64.38 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value $92.15M Shares 1,748,233 Est. Cost $42.54 Unrealized +23.2%
NVT NVENT ELECTRIC PLC 0.1%
Value $91.53M Shares 1,727,424 Est. Cost $28.77 Unrealized +82.3%
PPG PPG INDS INC 0.1%
Value $91.16M Shares 702,314 Est. Cost $95.43 Unrealized +39.4%
BC BRUNSWICK CORP 0.1%
Value $90.64M Shares 1,147,364 Est. Cost $51.85 Unrealized +50.1%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $90.55M Shares 4,064,197 Est. Cost $20.44 Unrealized +12.3%
WIX WIX COM LTD 0.1%
Value $89.85M Shares 978,705 Est. Cost $116.53 Unrealized -23.3%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $89.33M Shares 1,062,731 Est. Cost $99.79 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $89.31M Shares 380,955 Est. Cost $103.01 Unrealized +14.9%
MYRG MYR GROUP INC DEL 0.1%
Value $89.1M Shares 661,205 Est. Cost $61.91 Unrealized +128.4%
NHI NATIONAL HEALTH INVS INC 0.1%
Value $88.54M Shares 1,723,897 Est. Cost $51.84 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value $88.52M Shares 1,695,788 Est. Cost $36.71 Unrealized +70.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $87.73M Shares 374,434 Est. Cost $57.79 Unrealized +305.0%
BX BLACKSTONE INC 0.1%
Value $87.61M Shares 817,673 Est. Cost $96.13 Unrealized +1.4%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $87.57M Shares 3,123,139 Est. Cost $26.47 Unrealized +10.6%
C CITIGROUP INC 0.1%
Value $87.42M Shares 2,125,455 Est. Cost $40.23 Unrealized +0.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $87.42M Shares 47,722 Est. Cost $20.38 Unrealized +91.3%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $86.91M Shares 197,611 Est. Cost $404.91 Unrealized +2.7%
SUPER MICRO COMPUTER INC 0.1%
Value $85.39M Shares 311,400 Est. Cost $157.46 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $85.09M Shares 1,996,891 Est. Cost $23.17 Unrealized +103.0%
SO SOUTHERN CO 0.1%
Value $84.1M Shares 1,299,435 Est. Cost $33.13 Unrealized +92.5%
RPM RPM INTL INC 0.1%
Value $83.76M Shares 883,493 Est. Cost $55.71 Unrealized +75.0%
KDP KEURIG DR PEPPER INC 0.1%
Value $83.54M Shares 2,646,058 Est. Cost $30.55 Unrealized +0.6%
FISV FISERV INC 0.1%
Value $83.51M Shares 739,271 Est. Cost $77.95 Unrealized +58.0%
CMC COMMERCIAL METALS CO 0.1%
Value $83.34M Shares 1,686,643 Est. Cost $30.51 Unrealized +72.4%
MO ALTRIA GROUP INC 0.1%
Value $82.64M Shares 1,965,201 Est. Cost $24.36 Unrealized +49.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $82.16M Shares 1,207,696 Est. Cost $22.92 Unrealized +189.1%
CGNX COGNEX CORP 0.1%
Value $82.04M Shares 1,933,188 Est. Cost $58.38 Unrealized -17.4%
DINO HF SINCLAIR CORP 0.1%
Value $81.87M Shares 1,438,028 Est. Cost $32.61 Unrealized +50.6%
ENS ENERSYS 0.1%
Value $81.84M Shares 864,461 Est. Cost $68.75 Unrealized +45.7%
CME CME GROUP INC 0.1%
Value $81.78M Shares 408,435 Est. Cost $70.16 Unrealized +156.8%
CRC CALIFORNIA RES CORP 0.1%
Value $81.71M Shares 1,458,840 Est. Cost $38.58 Unrealized +28.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $81.55M Shares 923,966 Est. Cost $50.87 Unrealized +64.3%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $81.42M Shares 5,882,977 Est. Cost $13.98 Unrealized +4.6%
MKSI MKS INSTRS INC 0.1%
Value $80.81M Shares 933,749 Est. Cost $87.38 Unrealized +9.4%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value $80.62M Shares 3,505,260 Est. Cost $29.20 Unrealized -12.9%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $80.16M Shares 3,242,731 Est. Cost $18.60 Unrealized +37.4%
CCI CROWN CASTLE INC 0.1%
Value $79.43M Shares 863,102 Est. Cost $96.04 Unrealized -5.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $79.18M Shares 343,790 Est. Cost $72.96 Unrealized +215.3%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $77.96M Shares 2,103,193 Est. Cost $28.93 Unrealized +27.3%
ACTIVISION BLIZZARD INC 0.1%
Value $77.19M Shares 824,366 Est. Cost $69.16 Unrealized
EGP EASTGROUP PPTYS INC 0.1%
Value $77.06M Shares 462,744 Est. Cost $94.67 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $76.52M Shares 173,839 Est. Cost $165.06 Unrealized +155.5%
RRX REGAL REXNORD CORPORATION 0.1%
Value $76.27M Shares 533,831 Est. Cost $137.81 Unrealized +11.7%
INGR INGREDION INC 0.1%
Value $76.09M Shares 773,281 Est. Cost $97.30 Unrealized +6.6%
CAL CALERES INC 0.1%
Value $75.86M Shares 2,637,627 Est. Cost $20.28 Unrealized +26.7%
LFUS LITTELFUSE INC 0.1%
Value $75.73M Shares 306,191 Est. Cost $174.99 Unrealized +54.7%
DXCM DEXCOM INC 0.1%
Value $75.65M Shares 810,822 Est. Cost $96.59 Unrealized +16.7%
CFR CULLEN FROST BANKERS INC 0.1%
Value $75.56M Shares 828,407 Est. Cost $77.42 Unrealized +21.1%
POR PORTLAND GEN ELEC CO 0.1%
Value $75.54M Shares 1,866,224 Est. Cost $38.84 Unrealized +4.2%
PYPL PAYPAL HLDGS INC 0.1%
Value $74.4M Shares 1,272,639 Est. Cost $78.96 Unrealized -17.7%
KNSL KINSALE CAP GROUP INC 0.1%
Value $74.2M Shares 179,165 Est. Cost $178.25 Unrealized +117.0%
AGO ASSURED GUARANTY LTD 0.1%
Value $73.37M Shares 1,212,424 Est. Cost $31.93 Unrealized +80.6%
SNA SNAP ON INC 0.1%
Value $73.11M Shares 286,659 Est. Cost $132.85 Unrealized +90.9%
KLAC KLA CORP 0.1%
Value $72.88M Shares 158,908 Est. Cost $50.57 Unrealized +828.3%
SF STIFEL FINL CORP 0.1%
Value $72.73M Shares 1,183,721 Est. Cost $46.63 Unrealized +29.4%
NDSN NORDSON CORP 0.1%
Value $72.6M Shares 325,298 Est. Cost $125.65 Unrealized +84.8%
LCII LCI INDS 0.1%
Value $72.57M Shares 618,017 Est. Cost $72.15 Unrealized +57.4%
WM WASTE MGMT INC DEL 0.1%
Value $72.51M Shares 475,691 Est. Cost $67.75 Unrealized +130.3%
BROOKFIELD INFRASTRUCTURE CO 0.1%
Value $71.98M Shares 2,036,741 Est. Cost $48.66 Unrealized
SNX TD SYNNEX CORPORATION 0.1%
Value $71.85M Shares 719,509 Est. Cost $70.79 Unrealized +35.0%
TRGP TARGA RES CORP 0.1%
Value $71.83M Shares 838,038 Est. Cost $38.09 Unrealized +106.5%
MSA MSA SAFETY INC 0.1%
Value $71.7M Shares 454,832 Est. Cost $81.71 Unrealized +110.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $71.6M Shares 7,658,118 Est. Cost $12.08 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $71.43M Shares 351,778 Est. Cost $27.01 Unrealized +53.9%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $71.37M Shares 8,888,342 Est. Cost $8.31 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $71.23M Shares 1,179,054 Est. Cost $69.14 Unrealized -7.7%
MCK MCKESSON CORP 0.1%
Value $70.8M Shares 162,820 Est. Cost $130.66 Unrealized +218.9%
HUM HUMANA INC 0.1%
Value $70.5M Shares 144,910 Est. Cost $190.58 Unrealized +139.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $70.4M Shares 639,884 Est. Cost $78.25 Unrealized +42.1%
NTRA NATERA INC 0.1%
Value $70.39M Shares 1,590,790 Est. Cost $48.22 Unrealized +5.8%
NE NOBLE CORP PLC 0.1%
Value $69.97M Shares 1,381,355 Est. Cost $31.63 Unrealized +41.1%
EXAS EXACT SCIENCES CORP 0.1%
Value $69.67M Shares 1,021,322 Est. Cost $48.80 Unrealized +73.9%
CSX CSX CORP 0.0%
Value $69.41M Shares 2,257,330 Est. Cost $23.82 Unrealized +28.4%
PSX PHILLIPS 66 0.0%
Value $68.96M Shares 573,931 Est. Cost $63.55 Unrealized +62.6%
FDX FEDEX CORP 0.0%
Value $68.79M Shares 259,649 Est. Cost $133.86 Unrealized +84.4%
M D C HLDGS INC 0.0%
Value $67.95M Shares 1,648,048 Est. Cost $42.57 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $67.93M Shares 2,126,953 Est. Cost $25.65 Unrealized +58.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $67.84M Shares 953,995 Est. Cost $55.71 Unrealized +27.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $67.51M Shares 672,278 Est. Cost $54.86 Unrealized +86.2%
PKG PACKAGING CORP AMER 0.0%
Value $67.34M Shares 438,562 Est. Cost $79.89 Unrealized +71.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $67.2M Shares 164,248 Est. Cost $84.17 Unrealized +137.0%
APH AMPHENOL CORP NEW 0.0%
Value $66.62M Shares 793,216 Est. Cost $22.67 Unrealized +85.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $66.27M Shares 231,828 Est. Cost $188.42 Unrealized +57.5%
EMR EMERSON ELEC CO 0.0%
Value $65.86M Shares 682,041 Est. Cost $47.89 Unrealized +90.4%
CTAS CINTAS CORP 0.0%
Value $65.71M Shares 136,611 Est. Cost $52.41 Unrealized +132.8%
SAP SAP SE 0.0%
Value $65.4M Shares 505,689 Est. Cost $103.92 Unrealized
PIONEER NAT RES CO 0.0%
Value $65.39M Shares 284,872 Est. Cost $159.15 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $65.36M Shares 4,297,186 Est. Cost $17.27 Unrealized +2.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $65.35M Shares 326,882 Est. Cost $166.74 Unrealized +18.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $64.78M Shares 1,397,570 Est. Cost $46.90 Unrealized +13.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $63.94M Shares 394,550 Est. Cost $108.26 Unrealized +26.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value $63.48M Shares 2,666,130 Est. Cost $27.45 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $62.57M Shares 2,313,263 Est. Cost $19.00 Unrealized +32.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $62.16M Shares 272,721 Est. Cost $64.51 Unrealized +239.6%
TKR TIMKEN CO 0.0%
Value $62.11M Shares 845,197 Est. Cost $54.51 Unrealized +48.9%
MMM 3M CO 0.0%
Value $62.06M Shares 662,928 Est. Cost $95.20 Unrealized -16.4%
CNMD CONMED CORP 0.0%
Value $61.86M Shares 613,355 Est. Cost $74.45 Unrealized +50.6%
JBL JABIL INC 0.0%
Value $61.7M Shares 486,265 Est. Cost $29.05 Unrealized +274.4%
INTERPUBLIC GROUP COS INC 0.0%
Value $61.2M Shares 2,135,474 Est. Cost $18.59 Unrealized +62.8%
PDD PDD HOLDINGS INC 0.0%
Value $61.07M Shares 622,684 Est. Cost $70.31 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $60.97M Shares 48,092 Est. Cost $1248.67 Unrealized +1.8%
PWR QUANTA SVCS INC 0.0%
Value $60.96M Shares 325,885 Est. Cost $109.88 Unrealized +81.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $60.72M Shares 892,443 Est. Cost $72.87 Unrealized -0.5%
THG HANOVER INS GROUP INC 0.0%
Value $60.54M Shares 545,481 Est. Cost $103.32 Unrealized +0.5%
FIX COMFORT SYS USA INC 0.0%
Value $60.37M Shares 354,286 Est. Cost $37.74 Unrealized +360.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $59.79M Shares 219,614 Est. Cost $125.94 Unrealized +120.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $59.65M Shares 641,713 Est. Cost $57.49 Unrealized +69.0%
NDAQ NASDAQ INC 0.0%
Value $59.33M Shares 1,221,010 Est. Cost $48.35 Unrealized +1.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $59.29M Shares 128,327 Est. Cost $224.58 Unrealized +123.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $59.06M Shares 474,440 Est. Cost $29.45 Unrealized +368.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $58.87M Shares 1,578,672 Est. Cost $15.70 Unrealized +148.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $58.69M Shares 1,106,515 Est. Cost $22.55 Unrealized +149.2%
ABCB AMERIS BANCORP 0.0%
Value $58.5M Shares 1,523,880 Est. Cost $44.14 Unrealized -12.6%
CPT CAMDEN PPTY TR 0.0%
Value $58.35M Shares 616,897 Est. Cost $83.65 Unrealized +15.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $57.99M Shares 221,156 Est. Cost $103.81 Unrealized +167.1%
ARISTA NETWORKS INC 0.0%
Value $57.95M Shares 315,041 Est. Cost $174.67 Unrealized
AZO AUTOZONE INC 0.0%
Value $57.9M Shares 22,797 Est. Cost $579.44 Unrealized +333.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $57.68M Shares 832,549 Est. Cost $64.54 Unrealized +24.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $57.3M Shares 291,527 Est. Cost $76.48 Unrealized +153.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $57.28M Shares 625,163 Est. Cost $60.01 Unrealized +55.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $57.2M Shares 2,326,058 Est. Cost $17.09 Unrealized +37.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $56.93M Shares 1,649,141 Est. Cost $32.98 Unrealized +9.1%
SEM SELECT MED HLDGS CORP 0.0%
Value $56.61M Shares 2,240,123 Est. Cost $12.64 Unrealized +17.3%
USB US BANCORP DEL 0.0%
Value $56.57M Shares 1,711,103 Est. Cost $33.07 Unrealized -1.7%
VLO VALERO ENERGY CORP 0.0%
Value $56.56M Shares 399,106 Est. Cost $51.27 Unrealized +138.2%
NTST NETSTREIT CORP 0.0%
Value $56.56M Shares 3,630,016 Est. Cost $20.51 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $56.03M Shares 1,156,490 Est. Cost $42.29 Unrealized +13.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value $55.58M Shares 1,381,456 Est. Cost $32.48 Unrealized +21.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $55.52M Shares 2,185,153 Est. Cost $27.18 Unrealized -0.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $55.31M Shares 2,557,285 Est. Cost $22.90 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $55.27M Shares 611,087 Est. Cost $82.35 Unrealized +8.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $55.17M Shares 249,690 Est. Cost $116.18 Unrealized +81.7%
IDA IDACORP INC 0.0%
Value $54.77M Shares 584,905 Est. Cost $91.54 Unrealized +7.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $54.39M Shares 1,946,015 Est. Cost $27.99 Unrealized +22.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $54.12M Shares 587,202 Est. Cost $57.48 Unrealized +59.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $54.07M Shares 634,661 Est. Cost $77.97 Unrealized +14.3%
WSO WATSCO INC 0.0%
Value $54M Shares 142,955 Est. Cost $169.93 Unrealized +112.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $53.89M Shares 1,024,922 Est. Cost $48.27 Unrealized +21.3%
MTDR MATADOR RES CO 0.0%
Value $53.7M Shares 902,787 Est. Cost $44.01 Unrealized +32.4%
F FORD MTR CO DEL 0.0%
Value $53.69M Shares 4,322,983 Est. Cost $7.73 Unrealized +43.6%
CATY CATHAY GEN BANCORP 0.0%
Value $53.54M Shares 1,540,402 Est. Cost $28.91 Unrealized +14.4%
WMB WILLIAMS COS INC 0.0%
Value $53.36M Shares 1,583,789 Est. Cost $19.71 Unrealized +56.7%
DCI DONALDSON INC 0.0%
Value $53.23M Shares 892,483 Est. Cost $38.40 Unrealized +55.0%
ESNT ESSENT GROUP LTD 0.0%
Value $52.9M Shares 1,118,699 Est. Cost $37.68 Unrealized +26.5%
NUE NUCOR CORP 0.0%
Value $52.8M Shares 337,727 Est. Cost $52.89 Unrealized +201.6%
LII LENNOX INTL INC 0.0%
Value $52.76M Shares 140,893 Est. Cost $174.91 Unrealized +101.6%
AFL AFLAC INC 0.0%
Value $52.46M Shares 683,567 Est. Cost $32.98 Unrealized +113.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $52.28M Shares 506,950 Est. Cost $45.87 Unrealized +142.2%
LIVENT CORP 0.0%
Value $52.15M Shares 2,832,701 Est. Cost $21.08 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $52.05M Shares 649,734 Est. Cost $111.58 Unrealized -33.8%
AIN ALBANY INTL CORP 0.0%
Value $51.74M Shares 599,711 Est. Cost $51.70 Unrealized +70.3%
RMBS RAMBUS INC DEL 0.0%
Value $51.68M Shares 926,399 Est. Cost $24.84 Unrealized +128.5%
NI NISOURCE INC 0.0%
Value $51.63M Shares 2,092,293 Est. Cost $20.68 Unrealized +21.1%
COR CENCORA INC 0.0%
Value $51.5M Shares 286,151 Est. Cost $101.91 Unrealized +77.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $51.44M Shares 682,035 Est. Cost $32.72 Unrealized +128.0%
CNO CNO FINL GROUP INC 0.0%
Value $51.02M Shares 2,149,861 Est. Cost $18.68 Unrealized +22.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $50.46M Shares 860,340 Est. Cost $63.68 Unrealized -1.8%
HESS CORP 0.0%
Value $50.09M Shares 327,385 Est. Cost $71.57 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $49.98M Shares 323,908 Est. Cost $74.03 Unrealized +103.2%
GM GENERAL MTRS CO 0.0%
Value $49.89M Shares 1,513,259 Est. Cost $30.39 Unrealized +14.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $49.89M Shares 253,339 Est. Cost $86.13 Unrealized +138.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $49.79M Shares 411,968 Est. Cost $85.76 Unrealized +37.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $49.73M Shares 574,519 Est. Cost $13.48 Unrealized +62.8%
PAYX PAYCHEX INC 0.0%
Value $49.52M Shares 429,340 Est. Cost $54.87 Unrealized +104.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $49.29M Shares 944,837 Est. Cost $35.47 Unrealized +42.7%
ICFI ICF INTL INC 0.0%
Value $48.95M Shares 405,218 Est. Cost $93.54 Unrealized +33.4%
GPN GLOBAL PMTS INC 0.0%
Value $48.81M Shares 422,993 Est. Cost $106.89 Unrealized +8.6%
ECL ECOLAB INC 0.0%
Value $48.81M Shares 288,116 Est. Cost $100.26 Unrealized +76.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $48.74M Shares 1,966,251 Est. Cost $24.75 Unrealized +1.7%
CSL CARLISLE COS INC 0.0%
Value $48.74M Shares 187,989 Est. Cost $104.12 Unrealized +150.3%
BAP CREDICORP LTD 0.0%
Value $48.72M Shares 380,745 Est. Cost $123.91 Unrealized +8.5%
PERIMETER SOLUTIONS SA 0.0%
Value $48.37M Shares 10,654,820 Est. Cost $13.29 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $48.28M Shares 206,133 Est. Cost $219.75 Unrealized +2.7%
LQD ISHARES TR 0.0%
Value $47.8M Shares 468,531 Est. Cost $110.40 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $47.73M Shares 787,604 Est. Cost $37.92 Unrealized +49.4%
CELH CELSIUS HLDGS INC 0.0%
Value $47.63M Shares 277,574 Est. Cost $33.09 Unrealized +69.9%
HSY HERSHEY CO 0.0%
Value $47.49M Shares 237,380 Est. Cost $137.89 Unrealized +51.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $47.42M Shares 730,942 Est. Cost $44.24 Unrealized +36.2%
HAL HALLIBURTON CO 0.0%
Value $47.31M Shares 1,168,071 Est. Cost $31.67 Unrealized +16.8%
OVV OVINTIV INC 0.0%
Value $47.1M Shares 990,104 Est. Cost $36.27 Unrealized +24.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $47.03M Shares 1,016,954 Est. Cost $31.07 Unrealized +55.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $46.82M Shares 622,387 Est. Cost $52.20 Unrealized +42.5%
FUL FULLER H B CO 0.0%
Value $46.78M Shares 681,785 Est. Cost $47.84 Unrealized +42.6%
GGG GRACO INC 0.0%
Value $46.71M Shares 640,948 Est. Cost $42.26 Unrealized +81.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $46.56M Shares 124,100 Est. Cost $159.20 Unrealized +141.4%
OC OWENS CORNING NEW 0.0%
Value $46.5M Shares 340,899 Est. Cost $69.86 Unrealized +96.7%
GIS GENERAL MLS INC 0.0%
Value $46.45M Shares 725,883 Est. Cost $38.82 Unrealized +66.3%
TREX TREX CO INC 0.0%
Value $46.37M Shares 752,379 Est. Cost $56.85 Unrealized +20.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $46.34M Shares 1,265,002 Est. Cost $24.74 Unrealized +34.7%
YUM YUM BRANDS INC 0.0%
Value $45.96M Shares 367,893 Est. Cost $57.49 Unrealized +118.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $45.89M Shares 862,433 Est. Cost $37.56 Unrealized +57.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $45.8M Shares 1,773,943 Est. Cost $29.73 Unrealized -8.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $45.66M Shares 181,666 Est. Cost $77.99 Unrealized +219.6%
FNB F N B CORP 0.0%
Value $45.29M Shares 4,197,496 Est. Cost $10.79 Unrealized +0.5%
EME EMCOR GROUP INC 0.0%
Value $45M Shares 213,890 Est. Cost $68.40 Unrealized +204.1%
BFS SAUL CTRS INC 0.0%
Value $44.96M Shares 1,274,644 Est. Cost $41.43 Unrealized
FTNT FORTINET INC 0.0%
Value $44.62M Shares 760,368 Est. Cost $49.34 Unrealized +34.2%
IQV IQVIA HLDGS INC 0.0%
Value $44.44M Shares 225,891 Est. Cost $125.97 Unrealized +72.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $44.24M Shares 653,158 Est. Cost $48.45 Unrealized +37.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $44.21M Shares 514,480 Est. Cost $60.12 Unrealized
VAL VALARIS LTD 0.0%
Value $44.07M Shares 587,780 Est. Cost $71.81 Unrealized +2.3%
MET METLIFE INC 0.0%
Value $43.97M Shares 698,903 Est. Cost $28.84 Unrealized +101.2%
ENTG ENTEGRIS INC 0.0%
Value $43.94M Shares 467,918 Est. Cost $72.69 Unrealized +36.4%
ENOV ENOVIS CORPORATION 0.0%
Value $43.89M Shares 832,415 Est. Cost $64.47 Unrealized -9.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $43.88M Shares 113,790 Est. Cost $276.81 Unrealized +38.0%
IWF ISHARES TR 0.0%
Value $43.78M Shares 164,582 Est. Cost $231.73 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $43.62M Shares 1,277,065 Est. Cost $48.48 Unrealized -21.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $43.42M Shares 1,758,754 Est. Cost $25.71 Unrealized -11.8%
SPT SPROUT SOCIAL INC 0.0%
Value $43.16M Shares 865,235 Est. Cost $41.01 Unrealized +22.3%
BIIB BIOGEN INC 0.0%
Value $43.09M Shares 167,675 Est. Cost $259.21 Unrealized +3.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $43.07M Shares 566,849 Est. Cost $78.15 Unrealized
DT DYNATRACE INC 0.0%
Value $42.91M Shares 918,281 Est. Cost $40.10 Unrealized +22.5%
TFC TRUIST FINL CORP 0.0%
Value $42.84M Shares 1,497,536 Est. Cost $40.93 Unrealized -33.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $42.57M Shares 260,690 Est. Cost $82.08 Unrealized +94.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $42.52M Shares 377,956 Est. Cost $102.03 Unrealized +3.2%
VST VISTRA CORP 0.0%
Value $42.52M Shares 1,281,402 Est. Cost $28.97 Unrealized +0.9%
ACM AECOM 0.0%
Value $42.44M Shares 511,132 Est. Cost $48.39 Unrealized +73.9%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $42.34M Shares 491,006 Est. Cost $80.88 Unrealized -2.2%
D DOMINION ENERGY INC 0.0%
Value $42.32M Shares 947,363 Est. Cost $44.58 Unrealized -1.2%
SAIA SAIA INC 0.0%
Value $42.17M Shares 105,790 Est. Cost $77.56 Unrealized +420.1%
GWW GRAINGER W W INC 0.0%
Value $42.11M Shares 60,871 Est. Cost $246.91 Unrealized +187.0%
OKE ONEOK INC NEW 0.0%
Value $42M Shares 662,160 Est. Cost $32.84 Unrealized +76.5%
PGNY PROGYNY INC 0.0%
Value $41.86M Shares 1,230,569 Est. Cost $39.47 Unrealized -4.3%
EXC EXELON CORP 0.0%
Value $41.3M Shares 1,092,808 Est. Cost $17.71 Unrealized +110.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $41.27M Shares 1,168,416 Est. Cost $24.26 Unrealized +38.2%
PRI PRIMERICA INC 0.0%
Value $41.22M Shares 212,458 Est. Cost $96.06 Unrealized +113.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $41.16M Shares 2,201,277 Est. Cost $18.10 Unrealized +7.2%
CNC CENTENE CORP DEL 0.0%
Value $40.94M Shares 594,305 Est. Cost $61.14 Unrealized +8.8%
SITM SITIME CORP 0.0%
Value $40.9M Shares 358,017 Est. Cost $77.92 Unrealized +58.1%
GDDY GODADDY INC 0.0%
Value $40.69M Shares 546,359 Est. Cost $73.20 Unrealized +0.8%
AME AMETEK INC 0.0%
Value $40.68M Shares 275,284 Est. Cost $63.98 Unrealized +140.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $40.66M Shares 418,998 Est. Cost $61.57 Unrealized +67.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $40.42M Shares 178,950 Est. Cost $192.34 Unrealized +19.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $40.37M Shares 471,980 Est. Cost $60.61 Unrealized +38.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $40.35M Shares 494,621 Est. Cost $67.26 Unrealized +10.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $40.32M Shares 1,816,837 Est. Cost $27.72 Unrealized -21.7%
PCG PG&E CORP 0.0%
Value $40.28M Shares 2,497,273 Est. Cost $12.89 Unrealized +31.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value $40.14M Shares 385,383 Est. Cost $81.53 Unrealized +16.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $39.88M Shares 420,246 Est. Cost $61.81 Unrealized +36.4%
DOW DOW INC 0.0%
Value $39.81M Shares 772,137 Est. Cost $36.50 Unrealized +26.9%
EL LAUDER ESTEE COS INC 0.0%
Value $39.75M Shares 274,974 Est. Cost $86.18 Unrealized +84.5%
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $39.64M Shares 2,195,958 Est. Cost $20.83 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $39.62M Shares 531,106 Est. Cost $27.03 Unrealized +10.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $39.6M Shares 1,784,443 Est. Cost $24.84 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $39.42M Shares 254,996 Est. Cost $53.90 Unrealized +172.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $39.37M Shares 923,166 Est. Cost $28.92 Unrealized +44.6%
KR KROGER CO 0.0%
Value $39.37M Shares 879,822 Est. Cost $26.77 Unrealized +66.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value $39.35M Shares 823,834 Est. Cost $43.73 Unrealized +12.2%
CCK CROWN HLDGS INC 0.0%
Value $39.28M Shares 443,912 Est. Cost $80.08 Unrealized +9.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $39.14M Shares 692,335 Est. Cost $56.54 Unrealized
WDFC WD 40 CO 0.0%
Value $38.66M Shares 190,232 Est. Cost $155.31 Unrealized +32.2%
FLYW FLYWIRE CORPORATION 0.0%
Value $38.63M Shares 1,211,311 Est. Cost $29.17 Unrealized +9.7%
KVUE KENVUE INC 0.0%
Value $38.53M Shares 1,918,965 Est. Cost $21.04 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $38.38M Shares 477,915 Est. Cost $50.16 Unrealized +63.9%
SYY SYSCO CORP 0.0%
Value $38.35M Shares 580,625 Est. Cost $36.50 Unrealized +83.7%
ELF E L F BEAUTY INC 0.0%
Value $38.32M Shares 348,936 Est. Cost $36.06 Unrealized +236.8%
CR CRANE COMPANY 0.0%
Value $38.15M Shares 429,437 Est. Cost $76.28 Unrealized +15.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $37.95M Shares 795,678 Est. Cost $27.96 Unrealized +65.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $37.67M Shares 1,344,280 Est. Cost $26.08 Unrealized +6.9%
CASY CASEYS GEN STORES INC 0.0%
Value $37.53M Shares 138,207 Est. Cost $105.05 Unrealized +138.1%
MRNA MODERNA INC 0.0%
Value $37.48M Shares 362,906 Est. Cost $339.49 Unrealized -67.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $37.48M Shares 189,349 Est. Cost $134.06 Unrealized +43.5%
EA ELECTRONIC ARTS INC 0.0%
Value $37.2M Shares 309,009 Est. Cost $42.82 Unrealized +190.3%
CABO CABLE ONE INC 0.0%
Value $36.86M Shares 59,880 Est. Cost $1500.95 Unrealized -58.2%
YETI YETI HLDGS INC 0.0%
Value $36.79M Shares 762,993 Est. Cost $38.65 Unrealized +15.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $36.69M Shares 644,682 Est. Cost $37.41 Unrealized +51.6%
BPOP POPULAR INC 0.0%
Value $36.44M Shares 578,274 Est. Cost $70.94 Unrealized -13.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $36.39M Shares 208,983 Est. Cost $180.96 Unrealized -3.3%
WKC WORLD KINECT CORPORATION 0.0%
Value $36.23M Shares 1,615,168 Est. Cost $30.19 Unrealized -26.1%
URI UNITED RENTALS INC 0.0%
Value $36.11M Shares 81,235 Est. Cost $198.57 Unrealized +125.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $36.11M Shares 1,051,916 Est. Cost $43.21 Unrealized -10.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $35.96M Shares 2,169,033 Est. Cost $16.10 Unrealized -5.2%
MC MOELIS & CO 0.0%
Value $35.8M Shares 793,203 Est. Cost $37.87 Unrealized +11.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $35.48M Shares 244,401 Est. Cost $108.99 Unrealized +30.0%
NEM NEWMONT CORP 0.0%
Value $35.3M Shares 955,410 Est. Cost $28.12 Unrealized +36.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $35.3M Shares 1,579,240 Est. Cost $20.50 Unrealized +11.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value $35.23M Shares 516,345 Est. Cost $78.63 Unrealized -11.3%
GRANITE REAL ESTATE INVT TR 0.0%
Value $35.2M Shares 660,245 Est. Cost $74.60 Unrealized
SEAGEN INC 0.0%
Value $34.89M Shares 164,451 Est. Cost $160.59 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $34.76M Shares 517,501 Est. Cost $49.61 Unrealized +36.2%
AIR AAR CORP 0.0%
Value $34.75M Shares 583,820 Est. Cost $31.21 Unrealized +90.7%
VC VISTEON CORP 0.0%
Value $34.69M Shares 251,248 Est. Cost $109.76 Unrealized +30.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $34.66M Shares 1,433,878 Est. Cost $25.88 Unrealized
PEN PENUMBRA INC 0.0%
Value $34.65M Shares 143,246 Est. Cost $171.06 Unrealized +62.3%
ATR APTARGROUP INC 0.0%
Value $34.62M Shares 276,851 Est. Cost $82.66 Unrealized +43.7%
ONTO ONTO INNOVATION INC 0.0%
Value $34.4M Shares 269,768 Est. Cost $38.58 Unrealized +208.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $34.27M Shares 1,821,938 Est. Cost $17.39 Unrealized
SPSC SPS COMM INC 0.0%
Value $34.21M Shares 200,536 Est. Cost $51.66 Unrealized +243.6%
WEX WEX INC 0.0%
Value $34.15M Shares 181,586 Est. Cost $132.64 Unrealized +45.6%
ALL ALLSTATE CORP 0.0%
Value $33.93M Shares 304,518 Est. Cost $68.24 Unrealized +51.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $33.87M Shares 256,021 Est. Cost $80.12 Unrealized +84.9%
XPO XPO INC 0.0%
Value $33.87M Shares 453,591 Est. Cost $28.08 Unrealized +145.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $33.8M Shares 396,856 Est. Cost $49.33 Unrealized +92.2%
OGN ORGANON & CO 0.0%
Value $33.63M Shares 1,937,082 Est. Cost $24.90 Unrealized -25.5%
CDW CDW CORP 0.0%
Value $33.62M Shares 166,610 Est. Cost $125.39 Unrealized +54.2%
FN FABRINET 0.0%
Value $33.57M Shares 201,452 Est. Cost $30.20 Unrealized +359.1%
UNM UNUM GROUP 0.0%
Value $33.44M Shares 679,908 Est. Cost $26.18 Unrealized +86.8%
FIVE FIVE BELOW INC 0.0%
Value $33.42M Shares 207,732 Est. Cost $130.36 Unrealized +40.2%
ARMK ARAMARK 0.0%
Value $33.34M Shares 960,865 Est. Cost $27.38 Unrealized -0.7%
USFD US FOODS HLDG CORP 0.0%
Value $33.26M Shares 837,884 Est. Cost $37.12 Unrealized +11.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $32.99M Shares 234,965 Est. Cost $95.71 Unrealized +50.4%
TTC TORO CO 0.0%
Value $32.98M Shares 396,901 Est. Cost $53.32 Unrealized +80.7%
ALB ALBEMARLE CORP 0.0%
Value $32.93M Shares 193,681 Est. Cost $155.42 Unrealized +23.1%
RDNT RADNET INC 0.0%
Value $32.63M Shares 1,157,361 Est. Cost $26.51 Unrealized +17.5%
INSM INSMED INC 0.0%
Value $32.58M Shares 1,290,282 Est. Cost $23.89 Unrealized -4.3%
HUN HUNTSMAN CORP 0.0%
Value $32.32M Shares 1,324,649 Est. Cost $22.94 Unrealized +18.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value $32.16M Shares 704,883 Est. Cost $37.91 Unrealized -17.1%
APTIV PLC 0.0%
Value $32.06M Shares 325,151 Est. Cost $87.53 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $31.92M Shares 558,643 Est. Cost $28.73 Unrealized +119.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $31.64M Shares 1,032,056 Est. Cost $25.62 Unrealized +19.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $31.61M Shares 1,967,217 Est. Cost $14.69 Unrealized -1.4%
EFA ISHARES TR 0.0%
Value $31.45M Shares 456,351 Est. Cost $73.31 Unrealized
ALV AUTOLIV INC 0.0%
Value $31.21M Shares 323,526 Est. Cost $80.45 Unrealized +12.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $31.2M Shares 191,335 Est. Cost $35.11 Unrealized +400.9%
CLH CLEAN HARBORS INC 0.0%
Value $31.1M Shares 185,802 Est. Cost $63.64 Unrealized +164.9%
IGF ISHARES TR 0.0%
Value $30.96M Shares 715,116 Est. Cost $43.82 Unrealized
CVBF CVB FINL CORP 0.0%
Value $30.89M Shares 1,864,081 Est. Cost $17.43 Unrealized -12.7%
RGEN REPLIGEN CORP 0.0%
Value $30.64M Shares 192,675 Est. Cost $109.31 Unrealized +49.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $30.59M Shares 272,562 Est. Cost $88.94 Unrealized +39.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $30.52M Shares 253,996 Est. Cost $126.98 Unrealized +12.2%
IR INGERSOLL RAND INC 0.0%
Value $30.46M Shares 478,067 Est. Cost $31.48 Unrealized +110.8%
KHC KRAFT HEINZ CO 0.0%
Value $30.38M Shares 903,096 Est. Cost $48.30 Unrealized -36.9%
NOV NOV INC 0.0%
Value $30.36M Shares 1,452,466 Est. Cost $14.54 Unrealized +36.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $30.31M Shares 234,156 Est. Cost $145.44 Unrealized -8.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value $30.21M Shares 2,664,288 Est. Cost $11.98 Unrealized
FTV FORTIVE CORP 0.0%
Value $30.14M Shares 406,452 Est. Cost $36.47 Unrealized +56.1%
INARI MED INC 0.0%
Value $30.06M Shares 459,644 Est. Cost $74.21 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $30.02M Shares 101,637 Est. Cost $152.62 Unrealized +99.7%
GKOS GLAUKOS CORP 0.0%
Value $29.99M Shares 398,572 Est. Cost $51.13 Unrealized +46.0%
BF/B BROWN FORMAN CORP 0.0%
Value $29.95M Shares 519,166 Est. Cost $34.80 Unrealized +81.0%
TOL TOLL BROTHERS INC 0.0%
Value $29.94M Shares 404,779 Est. Cost $40.81 Unrealized +93.5%
TTEK TETRA TECH INC NEW 0.0%
Value $29.94M Shares 196,916 Est. Cost $13.27 Unrealized +144.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $29.93M Shares 902,456 Est. Cost $32.18 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $29.85M Shares 398,051 Est. Cost $64.37 Unrealized +9.9%
FTI TECHNIPFMC PLC 0.0%
Value $29.82M Shares 1,466,063 Est. Cost $18.44 Unrealized +0.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $29.82M Shares 594,592 Est. Cost $43.55 Unrealized +23.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $29.79M Shares 479,325 Est. Cost $46.39 Unrealized +42.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $29.75M Shares 163,714 Est. Cost $163.82 Unrealized +22.6%
ITT ITT INC 0.0%
Value $29.66M Shares 302,900 Est. Cost $49.23 Unrealized +99.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $29.56M Shares 254,756 Est. Cost $110.01 Unrealized +11.4%
BLD TOPBUILD CORP 0.0%
Value $29.5M Shares 117,255 Est. Cost $92.72 Unrealized +197.1%
KBR KBR INC 0.0%
Value $29.47M Shares 499,936 Est. Cost $21.55 Unrealized +178.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $29.42M Shares 258,428 Est. Cost $89.07 Unrealized +35.5%
ATKR ATKORE INC 0.0%
Value $29.41M Shares 197,139 Est. Cost $49.46 Unrealized +194.4%
TBBK BANCORP INC DEL 0.0%
Value $29.4M Shares 852,275 Est. Cost $23.80 Unrealized +53.0%
ASPEN TECHNOLOGY INC 0.0%
Value $29.39M Shares 143,889 Est. Cost $184.51 Unrealized
AGCO AGCO CORP 0.0%
Value $29.37M Shares 248,282 Est. Cost $64.05 Unrealized +88.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $29.33M Shares 1,876,416 Est. Cost $7.06 Unrealized +121.1%
SNEX STONEX GROUP INC 0.0%
Value $29.31M Shares 302,398 Est. Cost $30.87 Unrealized +33.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $29.3M Shares 905,784 Est. Cost $27.81 Unrealized +21.2%
SHOCKWAVE MED INC 0.0%
Value $29.25M Shares 146,893 Est. Cost $187.43 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $29.23M Shares 68,376 Est. Cost $429.84 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $29.19M Shares 489,662 Est. Cost $33.09 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $29.13M Shares 56,052 Est. Cost $182.05 Unrealized +183.1%
LEA LEAR CORP 0.0%
Value $29.08M Shares 216,712 Est. Cost $118.44 Unrealized +14.3%
CRESCENT PT ENERGY CORP 0.0%
Value $28.94M Shares 3,474,350 Est. Cost $7.20 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $28.88M Shares 275,358 Est. Cost $66.51 Unrealized +50.8%
RRC RANGE RES CORP 0.0%
Value $28.84M Shares 889,741 Est. Cost $22.87 Unrealized +36.8%
MAT MATTEL INC 0.0%
Value $28.78M Shares 1,306,195 Est. Cost $20.77 Unrealized +2.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $28.68M Shares 895,249 Est. Cost $34.78 Unrealized -12.2%
ERIE ERIE INDTY CO 0.0%
Value $28.62M Shares 97,429 Est. Cost $245.59 Unrealized +2.0%
ENSG ENSIGN GROUP INC 0.0%
Value $28.6M Shares 307,798 Est. Cost $21.34 Unrealized +341.4%
HOLX HOLOGIC INC 0.0%
Value $28.49M Shares 410,578 Est. Cost $43.39 Unrealized +74.2%
BRBR BELLRING BRANDS INC 0.0%
Value $28.46M Shares 690,352 Est. Cost $26.53 Unrealized +44.5%
ATI ATI INC 0.0%
Value $28.29M Shares 687,501 Est. Cost $15.16 Unrealized +193.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $28.2M Shares 762,055 Est. Cost $40.92 Unrealized +3.4%
GNTX GENTEX CORP 0.0%
Value $28.02M Shares 861,180 Est. Cost $20.54 Unrealized +56.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $28M Shares 295,644 Est. Cost $56.18 Unrealized +44.2%
BIV VANGUARD BD INDEX FDS 0.0%
Value $27.96M Shares 386,731 Est. Cost $72.35 Unrealized
EIX EDISON INTL 0.0%
Value $27.96M Shares 441,705 Est. Cost $43.52 Unrealized +43.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $27.91M Shares 249,934 Est. Cost $51.39 Unrealized +90.2%
ULTA ULTA BEAUTY INC 0.0%
Value $27.85M Shares 69,729 Est. Cost $317.49 Unrealized +37.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $27.82M Shares 224,646 Est. Cost $82.47 Unrealized +61.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $27.81M Shares 2,560,650 Est. Cost $18.55 Unrealized -32.7%
MTH MERITAGE HOMES CORP 0.0%
Value $27.8M Shares 227,159 Est. Cost $34.39 Unrealized +99.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $27.77M Shares 135,754 Est. Cost $177.00 Unrealized +18.2%
RMD RESMED INC 0.0%
Value $27.69M Shares 187,259 Est. Cost $67.84 Unrealized +160.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $27.69M Shares 638,893 Est. Cost $25.26 Unrealized +75.5%
WWD WOODWARD INC 0.0%
Value $27.68M Shares 222,778 Est. Cost $62.37 Unrealized +97.2%
CW CURTISS WRIGHT CORP 0.0%
Value $27.64M Shares 141,291 Est. Cost $79.37 Unrealized +148.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $27.62M Shares 938,147 Est. Cost $24.44 Unrealized +20.9%
TTD THE TRADE DESK INC 0.0%
Value $27.47M Shares 351,456 Est. Cost $54.64 Unrealized +48.0%
WTFC WINTRUST FINL CORP 0.0%
Value $27.45M Shares 363,558 Est. Cost $68.85 Unrealized +14.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $27.45M Shares 259,411 Est. Cost $128.94 Unrealized +9.9%
CAH CARDINAL HEALTH INC 0.0%
Value $27.4M Shares 315,583 Est. Cost $43.04 Unrealized +101.4%
EBAY EBAY INC. 0.0%
Value $27.26M Shares 618,357 Est. Cost $27.37 Unrealized +55.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $27.22M Shares 326,107 Est. Cost $70.78 Unrealized
GLW CORNING INC 0.0%
Value $27.22M Shares 893,328 Est. Cost $15.44 Unrealized +98.8%
CF CF INDS HLDGS INC 0.0%
Value $27.13M Shares 316,387 Est. Cost $48.21 Unrealized +54.9%
ARW ARROW ELECTRS INC 0.0%
Value $27.11M Shares 216,504 Est. Cost $65.92 Unrealized +102.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $27.09M Shares 88,714 Est. Cost $212.37 Unrealized +62.7%
BERRY GLOBAL GROUP INC 0.0%
Value $26.98M Shares 435,772 Est. Cost $63.96 Unrealized
HUBG HUB GROUP INC 0.0%
Value $26.89M Shares 342,421 Est. Cost $23.14 Unrealized +77.2%
HPQ HP INC 0.0%
Value $26.8M Shares 1,042,836 Est. Cost $12.93 Unrealized +116.2%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $26.76M Shares 3,895,887 Est. Cost $18.10 Unrealized -55.2%
SM SM ENERGY CO 0.0%
Value $26.76M Shares 674,978 Est. Cost $21.43 Unrealized +66.2%
MUSA MURPHY USA INC 0.0%
Value $26.74M Shares 78,248 Est. Cost $96.05 Unrealized +227.1%
ALLY ALLY FINL INC 0.0%
Value $26.71M Shares 1,001,294 Est. Cost $25.81 Unrealized -0.7%
UNITED STATES STL CORP NEW 0.0%
Value $26.71M Shares 822,403 Est. Cost $21.75 Unrealized
EFX EQUIFAX INC 0.0%
Value $26.61M Shares 145,293 Est. Cost $92.33 Unrealized +117.4%
RBC RBC BEARINGS INC 0.0%
Value $26.61M Shares 113,641 Est. Cost $226.54 Unrealized +0.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value $26.6M Shares 328,917 Est. Cost $40.42 Unrealized +59.0%
STN STANTEC INC 0.0%
Value $26.56M Shares 407,450 Est. Cost $50.21 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $26.49M Shares 115,146 Est. Cost $89.51 Unrealized +155.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $26.49M Shares 126,767 Est. Cost $108.12 Unrealized +91.4%
AR ANTERO RESOURCES CORP 0.0%
Value $26.44M Shares 1,041,618 Est. Cost $33.95 Unrealized -24.0%
ILMN ILLUMINA INC 0.0%
Value $26.41M Shares 192,360 Est. Cost $235.63 Unrealized -30.2%
CACI CACI INTL INC 0.0%
Value $26.4M Shares 84,086 Est. Cost $174.19 Unrealized +92.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $26.34M Shares 315,113 Est. Cost $90.68 Unrealized -7.2%
ORI OLD REP INTL CORP 0.0%
Value $26.32M Shares 976,843 Est. Cost $10.81 Unrealized +106.5%
TER TERADYNE INC 0.0%
Value $26.21M Shares 260,918 Est. Cost $35.83 Unrealized +191.4%
SOUTHWESTERN ENERGY CO 0.0%
Value $26.2M Shares 4,062,545 Est. Cost $6.22 Unrealized
DBX DROPBOX INC 0.0%
Value $26.19M Shares 961,727 Est. Cost $22.80 Unrealized +19.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $26.1M Shares 145,751 Est. Cost $67.55 Unrealized +152.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $26.09M Shares 240,292 Est. Cost $57.47 Unrealized +107.7%
CIEN CIENA CORP 0.0%
Value $26.06M Shares 551,389 Est. Cost $30.12 Unrealized +46.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $25.97M Shares 366,264 Est. Cost $42.45 Unrealized +63.5%
HILLENBRAND INC 0.0%
Value $25.96M Shares 613,528 Est. Cost $34.76 Unrealized
EXEL EXELIXIS INC 0.0%
Value $25.93M Shares 1,186,512 Est. Cost $20.76 Unrealized +0.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $25.89M Shares 1,490,748 Est. Cost $8.97 Unrealized +79.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $25.89M Shares 389,592 Est. Cost $60.72 Unrealized +10.6%
BLV VANGUARD BD INDEX FDS 0.0%
Value $25.88M Shares 385,944 Est. Cost $84.91 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $25.76M Shares 242,302 Est. Cost $75.77 Unrealized +50.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $25.76M Shares 926,082 Est. Cost $28.86 Unrealized -5.5%
DLTR DOLLAR TREE INC 0.0%
Value $25.74M Shares 241,801 Est. Cost $99.37 Unrealized +34.8%
XYL XYLEM INC 0.0%
Value $25.57M Shares 280,925 Est. Cost $74.98 Unrealized +33.7%
STT STATE STR CORP 0.0%
Value $25.56M Shares 381,676 Est. Cost $53.17 Unrealized +22.1%
PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $25.46M Shares 846,500 Est. Cost $32.59 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $25.46M Shares 1,665,020 Est. Cost $13.43 Unrealized +9.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $25.42M Shares 161,905 Est. Cost $116.61 Unrealized +26.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value $25.4M Shares 281,174 Est. Cost $82.19 Unrealized +2.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $25.37M Shares 263,977 Est. Cost $43.99 Unrealized +132.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $25.33M Shares 274,931 Est. Cost $78.23 Unrealized +25.8%
MIDD MIDDLEBY CORP 0.0%
Value $25.31M Shares 197,715 Est. Cost $125.39 Unrealized +13.3%
DTE DTE ENERGY CO 0.0%
Value $25.28M Shares 254,647 Est. Cost $56.59 Unrealized +74.6%
MUR MURPHY OIL CORP 0.0%
Value $25.28M Shares 557,463 Est. Cost $18.68 Unrealized +110.2%
COTY COTY INC 0.0%
Value $25.24M Shares 2,300,610 Est. Cost $9.63 Unrealized +22.4%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $25.22M Shares 485,886 Est. Cost $43.65 Unrealized
BUNGE LIMITED 0.0%
Value $25.2M Shares 232,769 Est. Cost $91.55 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $25.09M Shares 173,761 Est. Cost $78.26 Unrealized +84.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $25.04M Shares 244,497 Est. Cost $45.12 Unrealized +123.9%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $25.03M Shares 1,482,170 Est. Cost $27.60 Unrealized -36.6%
STAG STAG INDL INC 0.0%
Value $24.92M Shares 722,065 Est. Cost $35.76 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $24.89M Shares 340,740 Est. Cost $53.42 Unrealized +26.5%
TEEKAY TANKERS LTD 0.0%
Value $24.85M Shares 596,967 Est. Cost $41.00 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $24.85M Shares 603,182 Est. Cost $23.07 Unrealized +77.3%
JLL JONES LANG LASALLE INC 0.0%
Value $24.83M Shares 175,872 Est. Cost $131.10 Unrealized +24.6%
HUBS HUBSPOT INC 0.0%
Value $24.83M Shares 50,415 Est. Cost $379.01 Unrealized +37.8%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $24.81M Shares 491,289 Est. Cost $52.44 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $24.76M Shares 267,675 Est. Cost $33.36 Unrealized +34.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $24.7M Shares 169,763 Est. Cost $39.55 Unrealized +276.6%
THC TENET HEALTHCARE CORP 0.0%
Value $24.68M Shares 374,505 Est. Cost $57.91 Unrealized +29.1%
HOSTESS BRANDS INC 0.0%
Value $24.64M Shares 739,865 Est. Cost $21.45 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $24.62M Shares 738,803 Est. Cost $34.11 Unrealized +2.7%
PBF PBF ENERGY INC 0.0%
Value $24.61M Shares 459,707 Est. Cost $17.18 Unrealized +177.2%
ES EVERSOURCE ENERGY 0.0%
Value $24.51M Shares 421,568 Est. Cost $48.70 Unrealized +22.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $24.5M Shares 237,448 Est. Cost $43.96 Unrealized +118.3%
MTB M & T BK CORP 0.0%
Value $24.46M Shares 193,471 Est. Cost $102.89 Unrealized +17.1%
HRB BLOCK H & R INC 0.0%
Value $24.38M Shares 566,187 Est. Cost $17.37 Unrealized +98.4%
LNWO LIGHT & WONDER INC 0.0%
Value $24.29M Shares 340,597 Est. Cost $42.05 Unrealized +72.5%
SKECHERS U S A INC 0.0%
Value $24.29M Shares 496,182 Est. Cost $32.64 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $24.28M Shares 74,056 Est. Cost $213.90 Unrealized +47.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $24.19M Shares 359,981 Est. Cost $32.02 Unrealized +85.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $23.99M Shares 2,176,673 Est. Cost $11.89 Unrealized -4.6%
DOV DOVER CORP 0.0%
Value $23.96M Shares 171,768 Est. Cost $79.98 Unrealized +75.5%
MLI MUELLER INDS INC 0.0%
Value $23.96M Shares 318,787 Est. Cost $12.84 Unrealized +199.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $23.94M Shares 1,569,654 Est. Cost $13.99 Unrealized +12.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $23.89M Shares 339,816 Est. Cost $63.81 Unrealized +17.1%
NNN NNN REIT INC 0.0%
Value $23.78M Shares 672,811 Est. Cost $43.02 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $23.76M Shares 158,569 Est. Cost $50.62 Unrealized +195.5%
HP HELMERICH & PAYNE INC 0.0%
Value $23.74M Shares 563,168 Est. Cost $34.71 Unrealized +20.3%
LSTR LANDSTAR SYS INC 0.0%
Value $23.7M Shares 133,955 Est. Cost $82.57 Unrealized
AEE AMEREN CORP 0.0%
Value $23.6M Shares 315,372 Est. Cost $49.36 Unrealized +52.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $23.57M Shares 92,296 Est. Cost $213.69 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $23.51M Shares 97,113 Est. Cost $86.06 Unrealized +197.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $23.22M Shares 148,657 Est. Cost $71.69 Unrealized +100.6%
OLN OLIN CORP 0.0%
Value $23.21M Shares 464,409 Est. Cost $21.42 Unrealized +137.8%
MDB MONGODB INC 0.0%
Value $23.2M Shares 67,075 Est. Cost $323.97 Unrealized +17.2%
BMI BADGER METER INC 0.0%
Value $23.16M Shares 160,994 Est. Cost $34.66 Unrealized +348.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $23.04M Shares 1,108,743 Est. Cost $18.96 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $23.04M Shares 223,566 Est. Cost $24.58 Unrealized +278.1%
OSK OSHKOSH CORP 0.0%
Value $22.99M Shares 240,880 Est. Cost $71.80 Unrealized +29.2%
RDN RADIAN GROUP INC 0.0%
Value $22.97M Shares 914,848 Est. Cost $19.38 Unrealized +26.7%
NVMI NOVA LTD 0.0%
Value $22.96M Shares 204,222 Est. Cost $117.81 Unrealized -0.2%
SEIC SEI INVTS CO 0.0%
Value $22.96M Shares 381,249 Est. Cost $38.93 Unrealized +53.0%
BRKR BRUKER CORP 0.0%
Value $22.95M Shares 368,352 Est. Cost $75.56 Unrealized -11.8%
STLD STEEL DYNAMICS INC 0.0%
Value $22.87M Shares 213,334 Est. Cost $31.63 Unrealized +217.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $22.85M Shares 116,616 Est. Cost $182.48 Unrealized +12.5%
GLOB GLOBANT S A 0.0%
Value $22.8M Shares 115,248 Est. Cost $194.89 Unrealized -3.9%
ATO ATMOS ENERGY CORP 0.0%
Value $22.71M Shares 214,368 Est. Cost $74.99 Unrealized +46.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $22.56M Shares 590,651 Est. Cost $40.43 Unrealized +1.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $22.52M Shares 428,013 Est. Cost $24.21 Unrealized +87.3%
CRH CRH PLC 0.0%
Value $22.46M Shares 410,366 Est. Cost $54.36 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value $22.44M Shares 125,805 Est. Cost $84.39 Unrealized +120.8%
CXT CRANE NXT CO 0.0%
Value $22.41M Shares 403,209 Est. Cost $32.12 Unrealized +75.8%
G GENPACT LIMITED 0.0%
Value $22.4M Shares 618,718 Est. Cost $42.11 Unrealized -14.8%
QLYS QUALYS INC 0.0%
Value $22.36M Shares 146,588 Est. Cost $72.23 Unrealized +99.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value $22.32M Shares 1,969,700 Est. Cost $7.83 Unrealized +52.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $22.28M Shares 489,703 Est. Cost $18.33 Unrealized +182.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $22.21M Shares 54,369 Est. Cost $163.94 Unrealized +147.5%
MKC MCCORMICK & CO INC 0.0%
Value $22.17M Shares 293,065 Est. Cost $64.35 Unrealized +22.2%
RLI RLI CORP 0.0%
Value $22.16M Shares 163,097 Est. Cost $28.61 Unrealized +115.8%
DOO BRP INC 0.0%
Value $22.13M Shares 291,023 Est. Cost $73.27 Unrealized +7.5%
BAX BAXTER INTL INC 0.0%
Value $22.06M Shares 584,414 Est. Cost $40.96 Unrealized -2.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $22.03M Shares 819,057 Est. Cost $28.62 Unrealized +2.5%
WAB WABTEC 0.0%
Value $21.98M Shares 206,861 Est. Cost $68.10 Unrealized +61.6%
EXP EAGLE MATLS INC 0.0%
Value $21.94M Shares 131,754 Est. Cost $100.86 Unrealized +78.2%
BCPC BALCHEM CORP 0.0%
Value $21.93M Shares 176,831 Est. Cost $60.65 Unrealized +115.6%
KEX KIRBY CORP 0.0%
Value $21.91M Shares 264,664 Est. Cost $65.17 Unrealized +24.0%
WING WINGSTOP INC 0.0%
Value $21.89M Shares 121,732 Est. Cost $108.00 Unrealized +60.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $21.8M Shares 204,648 Est. Cost $62.77 Unrealized +58.6%
MMSI MERIT MED SYS INC 0.0%
Value $21.8M Shares 315,864 Est. Cost $27.97 Unrealized +157.3%
CROX CROCS INC 0.0%
Value $21.78M Shares 246,811 Est. Cost $65.48 Unrealized +57.0%
PHM PULTE GROUP INC 0.0%
Value $21.69M Shares 292,927 Est. Cost $36.65 Unrealized +113.5%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $21.67M Shares 416,002 Est. Cost $62.69 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $21.64M Shares 311,119 Est. Cost $64.47 Unrealized +15.1%
GMED GLOBUS MED INC 0.0%
Value $21.58M Shares 434,685 Est. Cost $43.11 Unrealized +29.7%
GDEN GOLDEN ENTMT INC 0.0%
Value $21.48M Shares 628,406 Est. Cost $28.81 Unrealized +21.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $21.47M Shares 380,047 Est. Cost $40.76 Unrealized +35.3%
KELLANOVA 0.0%
Value $21.38M Shares 359,277 Est. Cost $45.67 Unrealized +20.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $21.37M Shares 796,011 Est. Cost $18.78 Unrealized +44.4%
AAON AAON INC 0.0%
Value $21.28M Shares 374,179 Est. Cost $29.49 Unrealized +113.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $21.26M Shares 562,136 Est. Cost $40.53 Unrealized -0.5%
FDS FACTSET RESH SYS INC 0.0%
Value $21.22M Shares 48,537 Est. Cost $145.76 Unrealized +185.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $21.21M Shares 1,095,903 Est. Cost $17.81 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $21.19M Shares 78,845 Est. Cost $76.85 Unrealized +241.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $21.18M Shares 631,625 Est. Cost $34.08 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $21.17M Shares 147,837 Est. Cost $50.88 Unrealized +189.2%
IRM IRON MTN INC DEL 0.0%
Value $21.03M Shares 353,664 Est. Cost $23.55 Unrealized +139.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $20.96M Shares 284,220 Est. Cost $72.10 Unrealized +4.6%
GPOR GULFPORT ENERGY CORP 0.0%
Value $20.95M Shares 176,590 Est. Cost $82.49 Unrealized +34.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $20.91M Shares 442,298 Est. Cost $41.24 Unrealized +27.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $20.9M Shares 198,036 Est. Cost $68.29 Unrealized +68.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $20.66M Shares 859,782 Est. Cost $43.49 Unrealized -18.6%
DTM DT MIDSTREAM INC 0.0%
Value $20.58M Shares 388,946 Est. Cost $37.89 Unrealized +25.2%
LABORATORY CORP AMER HLDGS 0.0%
Value $20.58M Shares 102,356 Est. Cost $174.73 Unrealized
PII POLARIS INC 0.0%
Value $20.5M Shares 196,876 Est. Cost $100.65 Unrealized +18.0%
AGG ISHARES TR 0.0%
Value $20.48M Shares 217,775 Est. Cost $95.86 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $20.47M Shares 207,654 Est. Cost $35.35 Unrealized +177.6%
J JACOBS SOLUTIONS INC 0.0%
Value $20.47M Shares 149,957 Est. Cost $100.78 Unrealized +4.8%
FE FIRSTENERGY CORP 0.0%
Value $20.46M Shares 598,498 Est. Cost $25.91 Unrealized +30.1%
GRMN GARMIN LTD 0.0%
Value $20.44M Shares 194,270 Est. Cost $55.24 Unrealized +82.0%
PTC PTC INC 0.0%
Value $20.34M Shares 143,588 Est. Cost $63.54 Unrealized +125.1%
HXL HEXCEL CORP NEW 0.0%
Value $20.3M Shares 311,571 Est. Cost $41.23 Unrealized +72.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $20.29M Shares 374,783 Est. Cost $47.69 Unrealized +22.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $20.21M Shares 338,348 Est. Cost $13.00 Unrealized +359.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $20.19M Shares 928,149 Est. Cost $21.77 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $20.18M Shares 796,487 Est. Cost $17.15 Unrealized +42.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $20.09M Shares 418,664 Est. Cost $38.59 Unrealized +7.0%
PPL PPL CORP 0.0%
Value $20.07M Shares 851,701 Est. Cost $23.03 Unrealized +3.3%
SPIRIT RLTY CAP INC NEW 0.0%
Value $20.05M Shares 597,913 Est. Cost $38.38 Unrealized
NTAP NETAPP INC 0.0%
Value $19.99M Shares 263,428 Est. Cost $36.92 Unrealized +99.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $19.96M Shares 292,791 Est. Cost $102.83 Unrealized -33.1%
VOO VANGUARD INDEX FDS 0.0%
Value $19.94M Shares 50,775 Est. Cost $361.54 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value $19.93M Shares 357,764 Est. Cost $51.10 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $19.92M Shares 123,251 Est. Cost $71.43 Unrealized +161.2%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $19.91M Shares 371,268 Est. Cost $26.16 Unrealized
DIOD DIODES INC 0.0%
Value $19.88M Shares 252,130 Est. Cost $36.91 Unrealized +127.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $19.86M Shares 243,996 Est. Cost $55.22 Unrealized
PTLO PORTILLOS INC 0.0%
Value $19.82M Shares 1,287,781 Est. Cost $32.12 Unrealized -39.2%
IEX IDEX CORP 0.0%
Value $19.82M Shares 95,256 Est. Cost $94.99 Unrealized +121.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $19.77M Shares 104,866 Est. Cost $84.25 Unrealized +122.6%
NOVT NOVANTA INC 0.0%
Value $19.69M Shares 137,296 Est. Cost $135.19 Unrealized +20.5%
ESAB ESAB CORPORATION 0.0%
Value $19.69M Shares 280,333 Est. Cost $47.61 Unrealized +45.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $19.66M Shares 745,666 Est. Cost $28.48 Unrealized -0.3%
CMS CMS ENERGY CORP 0.0%
Value $19.64M Shares 369,815 Est. Cost $35.12 Unrealized +53.0%
SON SONOCO PRODS CO 0.0%
Value $19.64M Shares 361,332 Est. Cost $34.26 Unrealized +49.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $19.62M Shares 282,337 Est. Cost $17.29 Unrealized +323.1%
AYI ACUITY BRANDS INC 0.0%
Value $19.6M Shares 115,075 Est. Cost $143.09 Unrealized +13.4%
FLR FLUOR CORP NEW 0.0%
Value $19.56M Shares 533,000 Est. Cost $30.51 Unrealized +9.8%
FELE FRANKLIN ELEC INC 0.0%
Value $19.51M Shares 218,620 Est. Cost $34.28 Unrealized +174.7%
CLX CLOROX CO DEL 0.0%
Value $19.48M Shares 148,599 Est. Cost $77.86 Unrealized +79.7%
INDA ISHARES TR 0.0%
Value $19.42M Shares 439,270 Est. Cost $37.63 Unrealized
ACA ARCOSA INC 0.0%
Value $19.4M Shares 269,861 Est. Cost $35.04 Unrealized +115.3%
MARATHON OIL CORP 0.0%
Value $19.36M Shares 723,776 Est. Cost $22.22 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $19.35M Shares 118,177 Est. Cost $107.39 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $19.34M Shares 52,042 Est. Cost $166.58 Unrealized +109.4%
CINF CINCINNATI FINL CORP 0.0%
Value $19.34M Shares 189,043 Est. Cost $50.22 Unrealized +95.8%
MR COOPER GROUP INC 0.0%
Value $19.3M Shares 360,392 Est. Cost $27.82 Unrealized
POOL POOL CORP 0.0%
Value $19.26M Shares 54,084 Est. Cost $127.31 Unrealized +176.4%
FLS FLOWSERVE CORP 0.0%
Value $19.25M Shares 483,973 Est. Cost $34.37 Unrealized +7.8%
SOUTHSTATE CORPORATION 0.0%
Value $19.24M Shares 285,627 Est. Cost $71.53 Unrealized
AA ALCOA CORP 0.0%
Value $19.13M Shares 658,223 Est. Cost $40.87 Unrealized -25.6%
ATS ATS CORPORATION 0.0%
Value $19.07M Shares 445,380 Est. Cost $43.03 Unrealized +2.7%
PINNACLE FINL PARTNERS INC 0.0%
Value $18.97M Shares 283,034 Est. Cost $64.53 Unrealized
EPAM EPAM SYS INC 0.0%
Value $18.89M Shares 73,865 Est. Cost $572.31 Unrealized -56.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $18.87M Shares 1,097,016 Est. Cost $10.79 Unrealized +57.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $18.84M Shares 345,209 Est. Cost $48.31 Unrealized +10.4%
IOT SAMSARA INC 0.0%
Value $18.8M Shares 745,565 Est. Cost $25.91 Unrealized +2.4%
VMI VALMONT INDS INC 0.0%
Value $18.76M Shares 78,098 Est. Cost $172.49 Unrealized +49.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $18.71M Shares 181,522 Est. Cost $102.70 Unrealized +6.6%
THO THOR INDS INC 0.0%
Value $18.69M Shares 196,487 Est. Cost $71.36 Unrealized +39.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $18.69M Shares 1,259,128 Est. Cost $28.22 Unrealized -37.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $18.67M Shares 259,018 Est. Cost $39.26 Unrealized +81.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $18.62M Shares 687,741 Est. Cost $36.47 Unrealized -15.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $18.59M Shares 1,133,508 Est. Cost $24.13 Unrealized -15.3%
COHR COHERENT CORP 0.0%
Value $18.56M Shares 568,736 Est. Cost $46.43 Unrealized -11.6%
CSTM CONSTELLIUM SE 0.0%
Value $18.5M Shares 1,016,502 Est. Cost $17.56 Unrealized +0.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $18.5M Shares 78,215 Est. Cost $254.38 Unrealized +6.7%
PSN PARSONS CORP DEL 0.0%
Value $18.5M Shares 340,366 Est. Cost $44.03 Unrealized +20.2%
TXT TEXTRON INC 0.0%
Value $18.48M Shares 236,516 Est. Cost $33.77 Unrealized +120.2%
BSY BENTLEY SYS INC 0.0%
Value $18.45M Shares 367,777 Est. Cost $42.28 Unrealized +17.5%
STAA STAAR SURGICAL CO 0.0%
Value $18.42M Shares 458,474 Est. Cost $77.84 Unrealized -39.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $18.41M Shares 106,549 Est. Cost $65.68 Unrealized +178.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $18.4M Shares 827,179 Est. Cost $75.52 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $18.3M Shares 2,026,362 Est. Cost $11.25 Unrealized -20.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $18.29M Shares 243,420 Est. Cost $77.42 Unrealized
WU WESTERN UN CO 0.0%
Value $18.25M Shares 1,384,522 Est. Cost $18.34 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $18.24M Shares 254,051 Est. Cost $34.69 Unrealized +107.6%
TECH BIO-TECHNE CORP 0.0%
Value $18.22M Shares 267,617 Est. Cost $70.47 Unrealized +10.8%
COOPER COS INC 0.0%
Value $18.17M Shares 57,129 Est. Cost $319.10 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $18.12M Shares 140,817 Est. Cost $77.75 Unrealized +69.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $18.04M Shares 640,820 Est. Cost $34.03 Unrealized -15.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $18.04M Shares 171,580 Est. Cost $49.65 Unrealized +123.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $18.01M Shares 449,270 Est. Cost $27.48 Unrealized +16.0%
HYG ISHARES TR 0.0%
Value $18.01M Shares 244,250 Est. Cost $73.12 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $17.98M Shares 420,002 Est. Cost $24.14 Unrealized +62.5%
URTH ISHARES INC 0.0%
Value $17.97M Shares 149,569 Est. Cost $121.12 Unrealized
ARGX ARGENX SE 0.0%
Value $17.97M Shares 36,547 Est. Cost $491.63 Unrealized
BALL BALL CORP 0.0%
Value $17.96M Shares 360,829 Est. Cost $45.13 Unrealized +16.9%
R RYDER SYS INC 0.0%
Value $17.96M Shares 167,913 Est. Cost $63.25 Unrealized +53.9%
CONSOL ENERGY INC NEW 0.0%
Value $17.92M Shares 170,833 Est. Cost $34.50 Unrealized
MOG/A MOOG INC 0.0%
Value $17.91M Shares 158,578 Est. Cost $53.56 Unrealized +106.0%
MATX MATSON INC 0.0%
Value $17.91M Shares 201,851 Est. Cost $33.90 Unrealized +150.0%
MMS MAXIMUS INC 0.0%
Value $17.87M Shares 239,313 Est. Cost $53.75 Unrealized +51.4%
HAE HAEMONETICS CORP MASS 0.0%
Value $17.86M Shares 199,360 Est. Cost $83.05 Unrealized +7.5%
JAMF HLDG CORP 0.0%
Value $17.84M Shares 1,010,450 Est. Cost $32.02 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $17.77M Shares 234,126 Est. Cost $61.59 Unrealized +25.3%
UGI UGI CORP NEW 0.0%
Value $17.77M Shares 772,695 Est. Cost $42.61 Unrealized -41.8%
PVH PVH CORPORATION 0.0%
Value $17.77M Shares 232,215 Est. Cost $72.91 Unrealized +13.0%
BBY BEST BUY INC 0.0%
Value $17.77M Shares 255,724 Est. Cost $39.02 Unrealized +76.0%
EQT EQT CORP 0.0%
Value $17.76M Shares 437,630 Est. Cost $25.78 Unrealized +55.0%
VNT VONTIER CORPORATION 0.0%
Value $17.74M Shares 573,690 Est. Cost $31.45 Unrealized -2.1%
EVR EVERCORE INC 0.0%
Value $17.74M Shares 128,651 Est. Cost $82.10 Unrealized +59.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $17.73M Shares 123,648 Est. Cost $135.89 Unrealized +7.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $17.68M Shares 316,158 Est. Cost $71.58 Unrealized -11.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $17.68M Shares 229,011 Est. Cost $49.47 Unrealized +47.5%
ENCORE WIRE CORP 0.0%
Value $17.67M Shares 96,841 Est. Cost $49.32 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $17.65M Shares 824,049 Est. Cost $21.55 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $17.57M Shares 338,420 Est. Cost $54.45 Unrealized -3.3%
SANM SANMINA CORPORATION 0.0%
Value $17.51M Shares 322,528 Est. Cost $22.72 Unrealized +147.5%
WOLFSPEED INC 0.0%
Value $17.49M Shares 459,133 Est. Cost $105.99 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value $17.49M Shares 722,311 Est. Cost $11.99 Unrealized +125.7%
VNQ VANGUARD INDEX FDS 0.0%
Value $17.47M Shares 230,948 Est. Cost $82.15 Unrealized
PQDI PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $17.43M Shares 995,521 Est. Cost $20.14 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $17.41M Shares 219,665 Est. Cost $79.88 Unrealized +0.4%
MTG MGIC INVT CORP WIS 0.0%
Value $17.39M Shares 1,041,889 Est. Cost $11.56 Unrealized +47.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $17.34M Shares 142,331 Est. Cost $82.08 Unrealized +55.0%
AXON AXON ENTERPRISE INC 0.0%
Value $17.31M Shares 87,012 Est. Cost $69.23 Unrealized +184.1%
SPYM SPDR SER TR 0.0%
Value $17.3M Shares 344,290 Est. Cost $46.26 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $17.27M Shares 1,660,949 Est. Cost $9.28 Unrealized +8.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value $17.26M Shares 436,515 Est. Cost $26.89 Unrealized +38.0%
AMCOR PLC 0.0%
Value $17.26M Shares 1,884,267 Est. Cost $9.33 Unrealized -6.5%
JXN JACKSON FINANCIAL INC 0.0%
Value $17.22M Shares 450,549 Est. Cost $31.61 Unrealized +0.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $17.21M Shares 225,464 Est. Cost $44.61 Unrealized +85.3%
MSM MSC INDL DIRECT INC 0.0%
Value $17.15M Shares 174,733 Est. Cost $77.26 Unrealized +27.7%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $17.11M Shares 1,450,500 Est. Cost $15.68 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $17.08M Shares 65,893 Est. Cost $296.94 Unrealized +0.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $17.06M Shares 372,255 Est. Cost $54.83 Unrealized -5.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $16.86M Shares 129,334 Est. Cost $136.89 Unrealized +2.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $16.85M Shares 604,317 Est. Cost $43.99 Unrealized -26.4%
TDC TERADATA CORP DEL 0.0%
Value $16.8M Shares 373,170 Est. Cost $37.83 Unrealized +29.4%
ALRM ALARM COM HLDGS INC 0.0%
Value $16.77M Shares 274,355 Est. Cost $47.37 Unrealized +19.3%
SJM SMUCKER J M CO 0.0%
Value $16.74M Shares 136,175 Est. Cost $96.40 Unrealized +34.7%
NTRS NORTHERN TR CORP 0.0%
Value $16.72M Shares 240,668 Est. Cost $57.36 Unrealized +21.8%
EXPO EXPONENT INC 0.0%
Value $16.71M Shares 195,250 Est. Cost $31.81 Unrealized +175.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $16.67M Shares 180,333 Est. Cost $62.97 Unrealized +53.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $16.65M Shares 1,002,360 Est. Cost $16.43 Unrealized -16.5%
VVV VALVOLINE INC 0.0%
Value $16.64M Shares 516,054 Est. Cost $26.97 Unrealized +30.3%
INSP INSPIRE MED SYS INC 0.0%
Value $16.59M Shares 83,583 Est. Cost $221.12 Unrealized +14.1%
KIM KIMCO RLTY CORP 0.0%
Value $16.54M Shares 940,165 Est. Cost $17.21 Unrealized +0.3%
TEX TEREX CORP NEW 0.0%
Value $16.54M Shares 286,994 Est. Cost $30.64 Unrealized +94.5%
TSN TYSON FOODS INC 0.0%
Value $16.54M Shares 327,494 Est. Cost $57.49 Unrealized -14.9%
PRGO PERRIGO CO PLC 0.0%
Value $16.51M Shares 516,681 Est. Cost $72.95 Unrealized -51.7%
ABM ABM INDS INC 0.0%
Value $16.48M Shares 411,994 Est. Cost $37.23 Unrealized +10.3%
PR PERMIAN RESOURCES CORP 0.0%
Value $16.34M Shares 1,170,768 Est. Cost $12.25 Unrealized +2.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $16.29M Shares 130,422 Est. Cost $32.80 Unrealized +316.1%
GME GAMESTOP CORP NEW 0.0%
Value $16.28M Shares 989,250 Est. Cost $26.71 Unrealized -25.5%
AWR AMER STATES WTR CO 0.0%
Value $16.27M Shares 206,815 Est. Cost $35.74 Unrealized +125.5%
MLAB MESA LABS INC 0.0%
Value $16.26M Shares 154,765 Est. Cost $239.46 Unrealized -47.3%
AVT AVNET INC 0.0%
Value $16.25M Shares 337,116 Est. Cost $31.73 Unrealized +42.8%
LKQ LKQ CORP 0.0%
Value $16.2M Shares 327,144 Est. Cost $33.43 Unrealized +49.1%
CADE CADENCE BANK 0.0%
Value $16.15M Shares 760,885 Est. Cost $25.45 Unrealized -18.3%
BDC BELDEN INC 0.0%
Value $16.14M Shares 167,121 Est. Cost $57.41 Unrealized +61.9%
POST POST HLDGS INC 0.0%
Value $16.09M Shares 187,651 Est. Cost $45.84 Unrealized +90.3%
YELP YELP INC 0.0%
Value $16.08M Shares 386,650 Est. Cost $34.12 Unrealized +23.3%
AVAV AEROVIRONMENT INC 0.0%
Value $16.07M Shares 144,130 Est. Cost $34.73 Unrealized +189.9%
MTZ MASTEC INC 0.0%
Value $16.06M Shares 223,109 Est. Cost $53.85 Unrealized +85.1%
IJH ISHARES TR 0.0%
Value $16.05M Shares 64,358 Est. Cost $210.43 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $16.04M Shares 379,251 Est. Cost $51.57 Unrealized -2.0%
TXNM PNM RES INC 0.0%
Value $16M Shares 358,574 Est. Cost $39.36 Unrealized +13.5%
ONB OLD NATL BANCORP IND 0.0%
Value $15.99M Shares 1,099,456 Est. Cost $16.42 Unrealized -5.7%
BYD BOYD GAMING CORP 0.0%
Value $15.95M Shares 262,136 Est. Cost $23.87 Unrealized +172.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $15.92M Shares 160,679 Est. Cost $48.71 Unrealized +119.5%
PLNT PLANET FITNESS INC 0.0%
Value $15.85M Shares 322,294 Est. Cost $71.89 Unrealized -15.8%
CCL CARNIVAL CORP 0.0%
Value $15.84M Shares 1,154,358 Est. Cost $24.04 Unrealized -31.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $15.81M Shares 201,622 Est. Cost $41.11 Unrealized +106.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $15.81M Shares 104,573 Est. Cost $80.80 Unrealized +93.4%
RVTY REVVITY INC 0.0%
Value $15.78M Shares 142,555 Est. Cost $88.52 Unrealized +31.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value $15.75M Shares 1,278,636 Est. Cost $18.92 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $15.73M Shares 475,788 Est. Cost $35.97 Unrealized -3.3%
NJR NEW JERSEY RES CORP 0.0%
Value $15.73M Shares 387,114 Est. Cost $26.67 Unrealized +49.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $15.73M Shares 274,996 Est. Cost $38.54 Unrealized +56.8%
FLO FLOWERS FOODS INC 0.0%
Value $15.73M Shares 709,027 Est. Cost $15.60 Unrealized +35.2%
ITRI ITRON INC 0.0%
Value $15.72M Shares 259,574 Est. Cost $48.56 Unrealized +41.4%
CAG CONAGRA BRANDS INC 0.0%
Value $15.69M Shares 572,207 Est. Cost $21.54 Unrealized +25.7%
BKH BLACK HILLS CORP 0.0%
Value $15.67M Shares 309,816 Est. Cost $46.41 Unrealized +8.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $15.64M Shares 88,711 Est. Cost $188.00 Unrealized +0.1%
IMMUNOGEN INC 0.0%
Value $15.63M Shares 984,664 Est. Cost $18.07 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $15.62M Shares 769,336 Est. Cost $21.86 Unrealized -17.7%
MOS MOSAIC CO NEW 0.0%
Value $15.61M Shares 438,561 Est. Cost $29.94 Unrealized +19.5%
TRMB TRIMBLE INC 0.0%
Value $15.59M Shares 289,473 Est. Cost $31.26 Unrealized +69.5%
HCC WARRIOR MET COAL INC 0.0%
Value $15.56M Shares 304,649 Est. Cost $23.05 Unrealized +82.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $15.49M Shares 836,470 Est. Cost $16.44 Unrealized +0.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $15.49M Shares 318,527 Est. Cost $21.64 Unrealized +134.0%
CYTK CYTOKINETICS INC 0.0%
Value $15.47M Shares 525,283 Est. Cost $21.13 Unrealized +57.6%
WRB BERKLEY W R CORP 0.0%
Value $15.47M Shares 243,652 Est. Cost $25.42 Unrealized +52.3%
ASH ASHLAND INC 0.0%
Value $15.42M Shares 188,767 Est. Cost $60.72 Unrealized +34.9%
APA APA CORPORATION 0.0%
Value $15.39M Shares 374,571 Est. Cost $17.14 Unrealized +119.0%
CC CHEMOURS CO 0.0%
Value $15.32M Shares 546,278 Est. Cost $17.69 Unrealized +76.5%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $15.28M Shares 1,021,836 Est. Cost $15.22 Unrealized
STERICYCLE INC 0.0%
Value $15.26M Shares 341,267 Est. Cost $60.44 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $15.24M Shares 1,003,934 Est. Cost $14.76 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $15.21M Shares 1,623,398 Est. Cost $11.43 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $15.19M Shares 321,109 Est. Cost $28.77 Unrealized +65.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $15.14M Shares 268,643 Est. Cost $26.00 Unrealized +70.7%
RH RH 0.0%
Value $15.14M Shares 57,281 Est. Cost $171.78 Unrealized +102.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $15.12M Shares 1,262,258 Est. Cost $7.65 Unrealized +32.8%
ROKU ROKU INC 0.0%
Value $15.09M Shares 213,757 Est. Cost $90.68 Unrealized -14.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $15.08M Shares 76,790 Est. Cost $187.50 Unrealized +18.6%
AN AUTONATION INC 0.0%
Value $15.04M Shares 99,337 Est. Cost $55.01 Unrealized +190.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $15.04M Shares 491,933 Est. Cost $26.16 Unrealized +20.9%
INCY INCYTE CORP 0.0%
Value $15.04M Shares 260,293 Est. Cost $109.34 Unrealized -42.4%
TPH TRI POINTE HOMES INC 0.0%
Value $15.03M Shares 549,453 Est. Cost $17.50 Unrealized +75.4%
VEEV VEEVA SYS INC 0.0%
Value $15.01M Shares 73,760 Est. Cost $209.19 Unrealized -3.7%
SYNOVUS FINL CORP 0.0%
Value $14.99M Shares 539,067 Est. Cost $34.18 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $14.94M Shares 173,450 Est. Cost $61.80 Unrealized +42.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $14.93M Shares 201,860 Est. Cost $44.22 Unrealized +76.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $14.9M Shares 555,945 Est. Cost $25.38 Unrealized +1.5%
NEOG NEOGEN CORP 0.0%
Value $14.85M Shares 801,169 Est. Cost $25.91 Unrealized -15.9%
HOMB HOME BANCSHARES INC 0.0%
Value $14.83M Shares 708,264 Est. Cost $20.17 Unrealized +12.9%
FMC FMC CORP 0.0%
Value $14.82M Shares 221,264 Est. Cost $76.29 Unrealized +1.8%
ASGN ASGN INC 0.0%
Value $14.81M Shares 181,320 Est. Cost $86.42 Unrealized -7.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $14.79M Shares 141,629 Est. Cost $38.89 Unrealized +162.7%
MAS MASCO CORP 0.0%
Value $14.79M Shares 276,682 Est. Cost $29.93 Unrealized +84.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $14.77M Shares 325,425 Est. Cost $47.90 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $14.73M Shares 205,611 Est. Cost $91.19 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $14.71M Shares 146,581 Est. Cost $72.20 Unrealized +26.7%
MDU MDU RES GROUP INC 0.0%
Value $14.71M Shares 751,066 Est. Cost $7.62 Unrealized +41.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $14.69M Shares 532,593 Est. Cost $32.54 Unrealized -7.5%
WLK WESTLAKE CORPORATION 0.0%
Value $14.69M Shares 117,793 Est. Cost $95.27 Unrealized +28.5%
GNW GENWORTH FINL INC 0.0%
Value $14.65M Shares 2,500,239 Est. Cost $4.77 Unrealized +20.9%
KBH KB HOME 0.0%
Value $14.63M Shares 316,104 Est. Cost $23.97 Unrealized +103.9%
GMS INC 0.0%
Value $14.59M Shares 228,097 Est. Cost $28.36 Unrealized
OI O-I GLASS INC 0.0%
Value $14.58M Shares 871,711 Est. Cost $12.39 Unrealized +62.4%
CE CELANESE CORP DEL 0.0%
Value $14.56M Shares 115,982 Est. Cost $90.26 Unrealized +32.2%
MASI MASIMO CORP 0.0%
Value $14.54M Shares 165,787 Est. Cost $80.37 Unrealized +44.8%
FORM FORMFACTOR INC 0.0%
Value $14.5M Shares 414,927 Est. Cost $15.12 Unrealized +122.4%
EVTC EVERTEC INC 0.0%
Value $14.48M Shares 389,579 Est. Cost $19.10 Unrealized +101.7%
GATX GATX CORP 0.0%
Value $14.47M Shares 132,944 Est. Cost $62.35 Unrealized +86.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $14.45M Shares 233,369 Est. Cost $23.18 Unrealized +144.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $14.41M Shares 114,602 Est. Cost $111.02 Unrealized +21.6%
CBT CABOT CORP 0.0%
Value $14.39M Shares 207,740 Est. Cost $46.03 Unrealized +43.8%
EVRG EVERGY INC 0.0%
Value $14.38M Shares 283,606 Est. Cost $42.98 Unrealized +19.2%
RYN RAYONIER INC 0.0%
Value $14.34M Shares 504,004 Est. Cost $36.82 Unrealized
TITN TITAN MACHY INC 0.0%
Value $14.31M Shares 538,430 Est. Cost $28.52 Unrealized +3.4%
PIEDMONT LITHIUM INC 0.0%
Value $14.31M Shares 360,393 Est. Cost $65.88 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $14.24M Shares 290,089 Est. Cost $51.17 Unrealized -5.5%
OGS ONE GAS INC 0.0%
Value $14.22M Shares 208,331 Est. Cost $72.88 Unrealized +3.7%
PLXS PLEXUS CORP 0.0%
Value $14.19M Shares 152,593 Est. Cost $34.36 Unrealized +181.9%
KFY KORN FERRY 0.0%
Value $14.17M Shares 298,770 Est. Cost $36.16 Unrealized +32.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $14.08M Shares 397,006 Est. Cost $29.50 Unrealized +4.0%
GEN GEN DIGITAL INC 0.0%
Value $14.05M Shares 794,524 Est. Cost $13.59 Unrealized +37.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $14.03M Shares 680,078 Est. Cost $33.41 Unrealized -24.1%
LXP INDUSTRIAL TRUST 0.0%
Value $14.03M Shares 1,576,121 Est. Cost $10.56 Unrealized
IOSP INNOSPEC INC 0.0%
Value $14.02M Shares 137,145 Est. Cost $51.94 Unrealized +93.2%
DDOG DATADOG INC 0.0%
Value $14.01M Shares 153,768 Est. Cost $100.32 Unrealized -1.4%
ARCB ARCBEST CORP 0.0%
Value $14M Shares 137,697 Est. Cost $40.30 Unrealized +157.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $13.99M Shares 200,054 Est. Cost $86.82 Unrealized -12.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $13.92M Shares 175,301 Est. Cost $125.15 Unrealized -25.8%
OII OCEANEERING INTL INC 0.0%
Value $13.86M Shares 538,891 Est. Cost $31.57 Unrealized -27.6%
FBP FIRST BANCORP P R 0.0%
Value $13.86M Shares 1,029,692 Est. Cost $5.72 Unrealized +125.2%
ALLETE INC 0.0%
Value $13.83M Shares 261,987 Est. Cost $62.15 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $13.83M Shares 611,992 Est. Cost $15.55 Unrealized
NSP INSPERITY INC 0.0%
Value $13.8M Shares 141,385 Est. Cost $52.47 Unrealized +84.0%
TFII TFI INTL INC 0.0%
Value $13.79M Shares 106,900 Est. Cost $101.31 Unrealized +25.3%
NEVRO CORP 0.0%
Value $13.79M Shares 717,443 Est. Cost $71.33 Unrealized
SDRL SEADRILL 2021 LTD 0.0%
Value $13.75M Shares 306,887 Est. Cost $46.37 Unrealized +0.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $13.74M Shares 504,493 Est. Cost $17.31 Unrealized +67.2%
OLINK HLDG AB 0.0%
Value $13.74M Shares 931,749 Est. Cost $23.75 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $13.74M Shares 84,298 Est. Cost $107.81 Unrealized +50.6%
VLY VALLEY NATL BANCORP 0.0%
Value $13.72M Shares 1,603,251 Est. Cost $12.12 Unrealized -25.2%
SAM BOSTON BEER INC 0.0%
Value $13.72M Shares 35,213 Est. Cost $342.05 Unrealized +2.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $13.72M Shares 118,355 Est. Cost $83.43 Unrealized +65.5%
VTRS VIATRIS INC 0.0%
Value $13.71M Shares 1,390,512 Est. Cost $12.67 Unrealized -26.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $13.69M Shares 365,971 Est. Cost $27.33 Unrealized +14.1%
CNX CNX RES CORP 0.0%
Value $13.69M Shares 606,380 Est. Cost $14.12 Unrealized +46.8%
NPO ENPRO INDS INC 0.0%
Value $13.65M Shares 112,665 Est. Cost $56.24 Unrealized +134.1%
BRC BRADY CORP 0.0%
Value $13.63M Shares 248,208 Est. Cost $27.06 Unrealized +83.5%
PREMIER INC 0.0%
Value $13.61M Shares 633,188 Est. Cost $21.68 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $13.59M Shares 206,136 Est. Cost $77.24 Unrealized -22.0%
L LOEWS CORP 0.0%
Value $13.59M Shares 214,665 Est. Cost $42.69 Unrealized +44.9%
FTDR FRONTDOOR INC 0.0%
Value $13.59M Shares 444,164 Est. Cost $24.44 Unrealized +35.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $13.53M Shares 368,384 Est. Cost $52.34 Unrealized -31.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $13.5M Shares 82,486 Est. Cost $80.90 Unrealized +92.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $13.49M Shares 212,208 Est. Cost $47.90 Unrealized +25.6%
FTRE FORTREA HLDGS INC 0.0%
Value $13.47M Shares 471,152 Est. Cost $29.59 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value $13.42M Shares 591,738 Est. Cost $30.18 Unrealized
PINS PINTEREST INC 0.0%
Value $13.42M Shares 496,461 Est. Cost $27.89 Unrealized -2.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value $13.41M Shares 182,962 Est. Cost $81.83 Unrealized -4.9%
IWD ISHARES TR 0.0%
Value $13.37M Shares 88,033 Est. Cost $143.32 Unrealized
AVA AVISTA CORP 0.0%
Value $13.35M Shares 412,322 Est. Cost $21.29 Unrealized +48.6%
QDEL QUIDELORTHO CORP 0.0%
Value $13.34M Shares 182,612 Est. Cost $101.12 Unrealized -21.0%
WD WALKER & DUNLOP INC 0.0%
Value $13.33M Shares 179,606 Est. Cost $26.84 Unrealized +192.6%
IPAR INTER PARFUMS INC 0.0%
Value $13.32M Shares 99,160 Est. Cost $56.01 Unrealized +144.8%
VYX NCR CORP NEW 0.0%
Value $13.3M Shares 493,277 Est. Cost $21.06 Unrealized -19.2%
SLGN SILGAN HLDGS INC 0.0%
Value $13.29M Shares 308,239 Est. Cost $35.07 Unrealized +27.9%
SYNA SYNAPTICS INC 0.0%
Value $13.27M Shares 148,369 Est. Cost $106.41 Unrealized -17.5%
TRMK TRUSTMARK CORP 0.0%
Value $13.27M Shares 610,550 Est. Cost $22.73 Unrealized -4.9%
PODD INSULET CORP 0.0%
Value $13.27M Shares 83,179 Est. Cost $287.41 Unrealized -22.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $13.24M Shares 1,065,042 Est. Cost $18.08 Unrealized -24.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $13.2M Shares 225,752 Est. Cost $61.15 Unrealized +3.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $13.18M Shares 79,852 Est. Cost $115.80 Unrealized +55.4%
CAR AVIS BUDGET GROUP 0.0%
Value $13.17M Shares 73,315 Est. Cost $36.58 Unrealized +463.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $13.14M Shares 335,391 Est. Cost $141.50 Unrealized -69.4%
LPX LOUISIANA PAC CORP 0.0%
Value $13.08M Shares 236,743 Est. Cost $36.11 Unrealized +81.8%
ROL ROLLINS INC 0.0%
Value $13.07M Shares 350,086 Est. Cost $27.12 Unrealized +44.4%
MHO M/I HOMES INC 0.0%
Value $13.02M Shares 154,949 Est. Cost $26.82 Unrealized +244.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $13.02M Shares 160,334 Est. Cost $52.54 Unrealized +71.2%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $13.01M Shares 313,132 Est. Cost $31.79 Unrealized +21.0%
BCO BRINKS CO 0.0%
Value $13M Shares 179,003 Est. Cost $50.52 Unrealized +39.0%
SLG SL GREEN RLTY CORP 0.0%
Value $12.94M Shares 346,901 Est. Cost $61.04 Unrealized
ADNT ADIENT PLC 0.0%
Value $12.93M Shares 352,206 Est. Cost $51.69 Unrealized -22.9%
LOPE GRAND CANYON ED INC 0.0%
Value $12.91M Shares 110,490 Est. Cost $96.55 Unrealized +15.0%
WEN WENDYS CO 0.0%
Value $12.91M Shares 632,590 Est. Cost $12.87 Unrealized +62.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $12.9M Shares 170,509 Est. Cost $99.90 Unrealized
UDR UDR INC 0.0%
Value $12.89M Shares 361,235 Est. Cost $26.26 Unrealized +37.6%
CALLON PETE CO DEL 0.0%
Value $12.88M Shares 329,136 Est. Cost $11.96 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $12.8M Shares 817,769 Est. Cost $23.43 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $12.79M Shares 557,331 Est. Cost $29.54 Unrealized -18.1%
KD KYNDRYL HLDGS INC 0.0%
Value $12.75M Shares 844,197 Est. Cost $18.49 Unrealized -19.8%
SNOW SNOWFLAKE INC 0.0%
Value $12.72M Shares 83,246 Est. Cost $186.61 Unrealized -12.7%
MAC MACERICH CO 0.0%
Value $12.65M Shares 1,159,729 Est. Cost $15.13 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $12.58M Shares 796,240 Est. Cost $15.88 Unrealized +5.9%
IMVT IMMUNOVANT INC 0.0%
Value $12.56M Shares 327,075 Est. Cost $22.92 Unrealized -1.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $12.53M Shares 86,240 Est. Cost $77.59 Unrealized +86.2%
SHOP SHOPIFY INC 0.0%
Value $12.52M Shares 229,177 Est. Cost $37.32 Unrealized +62.4%
NMIH NMI HLDGS INC 0.0%
Value $12.5M Shares 461,389 Est. Cost $15.91 Unrealized +75.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $12.49M Shares 393,229 Est. Cost $22.95 Unrealized +37.0%
LEG LEGGETT & PLATT INC 0.0%
Value $12.48M Shares 491,278 Est. Cost $40.09 Unrealized -29.9%
ALLE ALLEGION PLC 0.0%
Value $12.45M Shares 119,470 Est. Cost $56.26 Unrealized +94.3%
KWR QUAKER HOUGHTON 0.0%
Value $12.43M Shares 77,695 Est. Cost $86.85 Unrealized +105.5%
PNR PENTAIR PLC 0.0%
Value $12.41M Shares 191,667 Est. Cost $41.78 Unrealized +57.0%
RXO RXO INC 0.0%
Value $12.38M Shares 627,464 Est. Cost $18.26 Unrealized +7.9%
VERITIV CORP 0.0%
Value $12.33M Shares 72,982 Est. Cost $53.48 Unrealized
FFIV F5 INC 0.0%
Value $12.31M Shares 76,377 Est. Cost $105.12 Unrealized +48.8%
IDCC INTERDIGITAL INC 0.0%
Value $12.26M Shares 152,798 Est. Cost $65.92 Unrealized +31.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $12.26M Shares 679,105 Est. Cost $13.89 Unrealized +23.5%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $12.22M Shares 576,302 Est. Cost $20.82 Unrealized -0.5%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $12.22M Shares 1,696,794 Est. Cost $13.40 Unrealized -28.9%
CBU COMMUNITY BK SYS INC 0.0%
Value $12.18M Shares 288,494 Est. Cost $30.59 Unrealized +42.4%
TWLO TWILIO INC 0.0%
Value $12.17M Shares 207,871 Est. Cost $74.47 Unrealized -16.3%
JUNIPER NETWORKS INC 0.0%
Value $12.16M Shares 437,731 Est. Cost $25.69 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $12.12M Shares 178,572 Est. Cost $59.09 Unrealized +19.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $12.11M Shares 420,841 Est. Cost $32.69 Unrealized -18.0%
KTB KONTOOR BRANDS INC 0.0%
Value $12.09M Shares 275,433 Est. Cost $31.97 Unrealized +37.0%
AVNT AVIENT CORPORATION 0.0%
Value $12.08M Shares 342,151 Est. Cost $27.66 Unrealized +31.1%
TREEHOUSE FOODS INC 0.0%
Value $12.04M Shares 276,298 Est. Cost $53.46 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $12.04M Shares 72,044 Est. Cost $165.90 Unrealized +0.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $12.03M Shares 2,207,035 Est. Cost $17.96 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $12.03M Shares 2,643,155 Est. Cost $12.14 Unrealized -46.2%
WSFS WSFS FINL CORP 0.0%
Value $12.02M Shares 329,379 Est. Cost $47.60 Unrealized -16.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $11.99M Shares 477,439 Est. Cost $24.85 Unrealized +10.5%
SITE CTRS CORP 0.0%
Value $11.98M Shares 971,314 Est. Cost $9.46 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $11.97M Shares 323,730 Est. Cost $37.02 Unrealized +10.3%
IJR ISHARES TR 0.0%
Value $11.96M Shares 126,776 Est. Cost $78.97 Unrealized
AES AES CORP 0.0%
Value $11.95M Shares 786,496 Est. Cost $9.27 Unrealized +83.3%
KEY KEYCORP 0.0%
Value $11.95M Shares 1,110,192 Est. Cost $11.13 Unrealized -12.5%
FHI FEDERATED HERMES INC 0.0%
Value $11.9M Shares 351,229 Est. Cost $18.74 Unrealized +64.1%
R1 RCM INC 0.0%
Value $11.88M Shares 788,499 Est. Cost $18.58 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $11.88M Shares 323,084 Est. Cost $30.69 Unrealized +44.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $11.88M Shares 416,717 Est. Cost $28.15 Unrealized +1.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $11.87M Shares 843,563 Est. Cost $15.21 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $11.86M Shares 242,273 Est. Cost $44.45 Unrealized +11.8%
HSIC HENRY SCHEIN INC 0.0%
Value $11.83M Shares 159,368 Est. Cost $56.03 Unrealized +37.5%
ROG ROGERS CORP 0.0%
Value $11.81M Shares 89,849 Est. Cost $80.52 Unrealized +85.4%
CVCO CAVCO INDS INC DEL 0.0%
Value $11.81M Shares 44,444 Est. Cost $105.40 Unrealized +166.1%
COKE COCA COLA CONS INC 0.0%
Value $11.76M Shares 18,488 Est. Cost $19.10 Unrealized +236.9%
ZD ZIFF DAVIS INC 0.0%
Value $11.76M Shares 184,670 Est. Cost $76.87 Unrealized -10.8%
CVLT COMMVAULT SYS INC 0.0%
Value $11.76M Shares 173,950 Est. Cost $63.92 Unrealized +10.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $11.75M Shares 359,573 Est. Cost $27.60 Unrealized +24.0%
MTRN MATERION CORP 0.0%
Value $11.72M Shares 114,993 Est. Cost $32.14 Unrealized +239.7%
CTRE CARETRUST REIT INC 0.0%
Value $11.68M Shares 569,628 Est. Cost $18.98 Unrealized
M MACYS INC 0.0%
Value $11.67M Shares 1,005,171 Est. Cost $12.76 Unrealized +9.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $11.67M Shares 1,392,359 Est. Cost $15.20 Unrealized -30.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $11.66M Shares 634,991 Est. Cost $25.00 Unrealized -29.4%
DORM DORMAN PRODS INC 0.0%
Value $11.64M Shares 153,675 Est. Cost $49.38 Unrealized +64.7%
LIVN LIVANOVA PLC 0.0%
Value $11.64M Shares 220,056 Est. Cost $68.04 Unrealized -19.4%
SHAK SHAKE SHACK INC 0.0%
Value $11.63M Shares 200,359 Est. Cost $74.40 Unrealized -4.5%
AZTA AZENTA INC 0.0%
Value $11.61M Shares 231,393 Est. Cost $21.13 Unrealized +137.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $11.6M Shares 94,667 Est. Cost $89.91 Unrealized +36.6%
HELE HELEN OF TROY LTD 0.0%
Value $11.59M Shares 99,417 Est. Cost $94.38 Unrealized +31.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $11.58M Shares 561,832 Est. Cost $37.40 Unrealized
SSRM SSR MINING IN 0.0%
Value $11.57M Shares 867,206 Est. Cost $17.94 Unrealized -19.2%
NEU NEWMARKET CORP 0.0%
Value $11.57M Shares 25,419 Est. Cost $298.40 Unrealized +45.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $11.55M Shares 680,777 Est. Cost $26.28 Unrealized -31.4%
EPR EPR PPTYS 0.0%
Value $11.54M Shares 277,776 Est. Cost $54.73 Unrealized
OMCL OMNICELL COM 0.0%
Value $11.5M Shares 255,333 Est. Cost $73.53 Unrealized -17.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $11.49M Shares 1,256,697 Est. Cost $7.53 Unrealized +38.3%
BWA BORGWARNER INC 0.0%
Value $11.47M Shares 284,044 Est. Cost $33.69 Unrealized +21.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $11.46M Shares 897,761 Est. Cost $24.99 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $11.45M Shares 253,398 Est. Cost $45.47 Unrealized +11.7%
GL GLOBE LIFE INC 0.0%
Value $11.43M Shares 105,159 Est. Cost $88.29 Unrealized +24.0%
SLM SLM CORP 0.0%
Value $11.43M Shares 839,202 Est. Cost $9.02 Unrealized +66.8%
ROCK GIBRALTAR INDS INC 0.0%
Value $11.42M Shares 169,167 Est. Cost $25.28 Unrealized +170.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $11.39M Shares 665,820 Est. Cost $14.12 Unrealized +13.1%
ONON ON HLDG AG 0.0%
Value $11.38M Shares 408,941 Est. Cost $20.14 Unrealized +57.1%
LGIH LGI HOMES INC 0.0%
Value $11.37M Shares 114,300 Est. Cost $44.68 Unrealized +177.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value $11.32M Shares 314,933 Est. Cost $18.91 Unrealized +73.7%
KMT KENNAMETAL INC 0.0%
Value $11.28M Shares 453,453 Est. Cost $25.92 Unrealized -3.9%
BLKB BLACKBAUD INC 0.0%
Value $11.26M Shares 160,097 Est. Cost $47.58 Unrealized +54.7%
PACIFIC PREMIER BANCORP 0.0%
Value $11.25M Shares 517,153 Est. Cost $32.21 Unrealized
AMEDISYS INC 0.0%
Value $11.24M Shares 120,334 Est. Cost $138.94 Unrealized
PERFICIENT INC 0.0%
Value $11.18M Shares 193,233 Est. Cost $22.45 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $11.18M Shares 110,094 Est. Cost $97.90 Unrealized +15.2%
SR SPIRE INC 0.0%
Value $11.18M Shares 197,519 Est. Cost $77.06 Unrealized
AOS SMITH A O CORP 0.0%
Value $11.14M Shares 168,438 Est. Cost $46.86 Unrealized +45.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $11.06M Shares 411,722 Est. Cost $40.33 Unrealized -24.0%
REVANCE THERAPEUTICS INC 0.0%
Value $11.05M Shares 963,029 Est. Cost $20.20 Unrealized
TGNA TEGNA INC 0.0%
Value $11.03M Shares 757,277 Est. Cost $16.86 Unrealized -3.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $11.02M Shares 270,731 Est. Cost $44.91 Unrealized -1.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $10.99M Shares 51,460 Est. Cost $227.63 Unrealized +2.6%
AZEK CO INC 0.0%
Value $10.99M Shares 369,597 Est. Cost $22.93 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $10.98M Shares 267,387 Est. Cost $39.58 Unrealized +1.4%
PHYSICIANS RLTY TR 0.0%
Value $10.92M Shares 896,072 Est. Cost $18.51 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $10.92M Shares 726,759 Est. Cost $14.83 Unrealized +0.4%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $10.89M Shares 737,456 Est. Cost $12.64 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $10.88M Shares 388,195 Est. Cost $28.35 Unrealized +0.9%
NWE NORTHWESTERN CORP 0.0%
Value $10.84M Shares 225,646 Est. Cost $39.33 Unrealized +20.4%
WESTROCK CO 0.0%
Value $10.8M Shares 301,563 Est. Cost $51.77 Unrealized
QRVO QORVO INC 0.0%
Value $10.73M Shares 112,366 Est. Cost $112.67 Unrealized -9.4%
AX AXOS FINANCIAL INC 0.0%
Value $10.73M Shares 283,285 Est. Cost $38.75 Unrealized +9.1%
TRN TRINITY INDS INC 0.0%
Value $10.72M Shares 440,265 Est. Cost $19.06 Unrealized +19.3%
FULT FULTON FINL CORP PA 0.0%
Value $10.7M Shares 883,457 Est. Cost $11.46 Unrealized +3.3%
CNK CINEMARK HLDGS INC 0.0%
Value $10.63M Shares 579,432 Est. Cost $18.82 Unrealized -12.1%
BOH BANK HAWAII CORP 0.0%
Value $10.63M Shares 213,918 Est. Cost $47.01 Unrealized -2.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $10.62M Shares 180,368 Est. Cost $57.58 Unrealized +5.1%
CCS CENTURY CMNTYS INC 0.0%
Value $10.6M Shares 158,751 Est. Cost $33.66 Unrealized +109.3%
CALM CAL MAINE FOODS INC 0.0%
Value $10.53M Shares 217,468 Est. Cost $32.73 Unrealized +22.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $10.5M Shares 364,065 Est. Cost $36.43 Unrealized -12.7%
PSMT PRICESMART INC 0.0%
Value $10.5M Shares 141,079 Est. Cost $58.20 Unrealized +26.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value $10.47M Shares 283,347 Est. Cost $49.45 Unrealized -25.6%
EMN EASTMAN CHEM CO 0.0%
Value $10.44M Shares 136,037 Est. Cost $61.02 Unrealized +23.5%
MLKN MILLERKNOLL INC 0.0%
Value $10.44M Shares 426,835 Est. Cost $23.52 Unrealized -26.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $10.43M Shares 1,084,962 Est. Cost $14.16 Unrealized
HTO SJW GROUP 0.0%
Value $10.43M Shares 173,438 Est. Cost $71.18 Unrealized -5.7%
WYNN WYNN RESORTS LTD 0.0%
Value $10.36M Shares 112,108 Est. Cost $108.31 Unrealized -9.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value $10.36M Shares 528,471 Est. Cost $14.93 Unrealized +30.3%
VISTA OUTDOOR INC 0.0%
Value $10.36M Shares 312,730 Est. Cost $35.70 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $10.34M Shares 659,221 Est. Cost $22.64 Unrealized -30.2%
JOE ST JOE CO 0.0%
Value $10.33M Shares 190,226 Est. Cost $26.51 Unrealized +117.9%
VICR VICOR CORP 0.0%
Value $10.32M Shares 175,180 Est. Cost $42.73 Unrealized +55.1%
WGO WINNEBAGO INDS INC 0.0%
Value $10.31M Shares 173,381 Est. Cost $35.02 Unrealized +85.1%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $10.31M Shares 2,520,164 Est. Cost $20.14 Unrealized -67.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value $10.29M Shares 158,407 Est. Cost $25.43 Unrealized +9.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value $10.28M Shares 356,482 Est. Cost $39.88 Unrealized -26.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $10.24M Shares 112,975 Est. Cost $103.63 Unrealized -14.6%
RHI ROBERT HALF INC. 0.0%
Value $10.22M Shares 139,532 Est. Cost $68.67 Unrealized +10.5%
UMBF UMB FINL CORP 0.0%
Value $10.19M Shares 164,191 Est. Cost $71.64 Unrealized -9.3%
LRN STRIDE INC 0.0%
Value $10.16M Shares 225,726 Est. Cost $39.79 Unrealized +2.2%
DAN DANA INC 0.0%
Value $10.16M Shares 692,231 Est. Cost $16.24 Unrealized -4.4%
NRG NRG ENERGY INC 0.0%
Value $10.13M Shares 263,078 Est. Cost $21.08 Unrealized +71.0%
OSIS OSI SYSTEMS INC 0.0%
Value $10.11M Shares 85,687 Est. Cost $69.56 Unrealized +73.3%
MRCY MERCURY SYS INC 0.0%
Value $10.1M Shares 272,185 Est. Cost $45.17 Unrealized -18.3%
MP MP MATERIALS CORP 0.0%
Value $10.08M Shares 527,771 Est. Cost $29.09 Unrealized -23.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $10.08M Shares 422,982 Est. Cost $26.31 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $10.07M Shares 458,544 Est. Cost $28.22 Unrealized -17.0%
RUN SUNRUN INC 0.0%
Value $10.06M Shares 800,672 Est. Cost $33.91 Unrealized -51.5%
CALX CALIX INC 0.0%
Value $10.05M Shares 219,261 Est. Cost $60.48 Unrealized -25.2%
SMTC SEMTECH CORP 0.0%
Value $10.05M Shares 390,270 Est. Cost $38.91 Unrealized -32.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $10.04M Shares 257,878 Est. Cost $33.67 Unrealized +27.4%
HAYW HAYWARD HLDGS INC 0.0%
Value $10.02M Shares 710,361 Est. Cost $13.73 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $9.979M Shares 261,301 Est. Cost $42.18 Unrealized -0.3%
CRVL CORVEL CORP 0.0%
Value $9.961M Shares 50,652 Est. Cost $14.55 Unrealized +373.9%
ALG ALAMO GROUP INC 0.0%
Value $9.907M Shares 57,310 Est. Cost $63.31 Unrealized +178.7%
HAS HASBRO INC 0.0%
Value $9.897M Shares 149,631 Est. Cost $70.53 Unrealized -15.5%
BIO BIO RAD LABS INC 0.0%
Value $9.883M Shares 27,572 Est. Cost $380.25 Unrealized +1.5%
FOXA FOX CORP 0.0%
Value $9.879M Shares 316,623 Est. Cost $34.93 Unrealized -8.7%
DOCS DOXIMITY INC 0.0%
Value $9.863M Shares 464,804 Est. Cost $42.21 Unrealized -35.3%
FORWARD AIR CORP 0.0%
Value $9.847M Shares 143,257 Est. Cost $43.54 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $9.81M Shares 228,933 Est. Cost $36.56 Unrealized +15.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $9.739M Shares 760,272 Est. Cost $33.73 Unrealized -54.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $9.709M Shares 430,374 Est. Cost $22.99 Unrealized +1.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $9.709M Shares 305,897 Est. Cost $38.90 Unrealized
WAFD WAFD INC 0.0%
Value $9.685M Shares 378,042 Est. Cost $24.70 Unrealized +3.2%
UE URBAN EDGE PPTYS 0.0%
Value $9.667M Shares 633,499 Est. Cost $20.56 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $9.661M Shares 527,609 Est. Cost $22.11 Unrealized -34.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $9.66M Shares 210,036 Est. Cost $18.59 Unrealized +193.4%
BROOKFIELD REINS LTD 0.0%
Value $9.653M Shares 306,740 Est. Cost $31.38 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $9.633M Shares 320,044 Est. Cost $25.83 Unrealized +26.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $9.624M Shares 425,852 Est. Cost $20.05 Unrealized +25.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $9.616M Shares 129,772 Est. Cost $86.66 Unrealized -17.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $9.608M Shares 175,462 Est. Cost $57.33 Unrealized -2.1%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $9.605M Shares 296,073 Est. Cost $35.78 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value $9.598M Shares 65,880 Est. Cost $66.41 Unrealized +124.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $9.58M Shares 130,016 Est. Cost $47.12 Unrealized +52.3%
THRM GENTHERM INC 0.0%
Value $9.568M Shares 176,338 Est. Cost $49.20 Unrealized +18.0%
CRI CARTERS INC 0.0%
Value $9.553M Shares 138,144 Est. Cost $65.57 Unrealized -2.6%
AROC ARCHROCK INC 0.0%
Value $9.541M Shares 757,255 Est. Cost $7.50 Unrealized +46.0%
BARNES GROUP INC 0.0%
Value $9.528M Shares 280,471 Est. Cost $42.09 Unrealized
SKYW SKYWEST INC 0.0%
Value $9.527M Shares 227,157 Est. Cost $29.90 Unrealized +40.3%
GSHD GOOSEHEAD INS INC 0.0%
Value $9.501M Shares 127,481 Est. Cost $67.08 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $9.498M Shares 572,853 Est. Cost $27.71 Unrealized -41.1%
PATTERSON COS INC 0.0%
Value $9.458M Shares 319,081 Est. Cost $27.62 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $9.45M Shares 1,481,121 Est. Cost $6.53 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $9.442M Shares 640,566 Est. Cost $18.94 Unrealized -14.6%
TALO TALOS ENERGY INC 0.0%
Value $9.415M Shares 572,697 Est. Cost $16.16 Unrealized -0.5%
CATALENT INC 0.0%
Value $9.415M Shares 206,779 Est. Cost $40.22 Unrealized
EFV ISHARES TR 0.0%
Value $9.39M Shares 191,904 Est. Cost $45.96 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $9.382M Shares 192,140 Est. Cost $44.43 Unrealized +6.8%
KMPR KEMPER CORP 0.0%
Value $9.336M Shares 222,118 Est. Cost $64.93 Unrealized -26.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $9.329M Shares 95,434 Est. Cost $76.75 Unrealized +39.9%
ETSY ETSY INC 0.0%
Value $9.315M Shares 144,240 Est. Cost $150.60 Unrealized -47.6%
AIZ ASSURANT INC 0.0%
Value $9.271M Shares 64,570 Est. Cost $106.15 Unrealized +24.2%
ICUI ICU MED INC 0.0%
Value $9.267M Shares 77,871 Est. Cost $152.99 Unrealized -2.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $9.263M Shares 270,860 Est. Cost $60.23 Unrealized -41.8%
SUSL ISHARES TR 0.0%
Value $9.26M Shares 122,789 Est. Cost $72.79 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $9.246M Shares 213,328 Est. Cost $25.94 Unrealized +65.9%
PLUS EPLUS INC 0.0%
Value $9.228M Shares 145,283 Est. Cost $43.85 Unrealized +40.8%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $9.202M Shares 87,242 Est. Cost $82.10 Unrealized +38.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $9.186M Shares 1,500,980 Est. Cost $6.13 Unrealized -8.0%
MXL MAXLINEAR INC 0.0%
Value $9.147M Shares 411,088 Est. Cost $30.70 Unrealized -17.2%
SLVM SYLVAMO CORP 0.0%
Value $9.142M Shares 208,046 Est. Cost $28.22 Unrealized +40.8%
NGVT INGEVITY CORP 0.0%
Value $9.136M Shares 191,882 Est. Cost $51.22 Unrealized +6.6%
COHU COHU INC 0.0%
Value $9.11M Shares 264,521 Est. Cost $22.70 Unrealized +65.8%
BKU BANKUNITED INC 0.0%
Value $9.108M Shares 401,213 Est. Cost $18.28 Unrealized +27.9%
STRA STRATEGIC ED INC 0.0%
Value $9.104M Shares 120,987 Est. Cost $85.65 Unrealized -19.4%
ENVA ENOVA INTL INC 0.0%
Value $9.046M Shares 177,829 Est. Cost $22.32 Unrealized +133.7%
SNPE DBX ETF TR 0.0%
Value $9.041M Shares 230,824 Est. Cost $37.91 Unrealized
XPEL XPEL INC 0.0%
Value $9.037M Shares 117,195 Est. Cost $63.01 Unrealized +27.6%
LADR LADDER CAP CORP 0.0%
Value $9.033M Shares 880,371 Est. Cost $15.72 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $9.024M Shares 383,851 Est. Cost $33.45 Unrealized
PGT INNOVATIONS INC 0.0%
Value $9.004M Shares 324,486 Est. Cost $13.21 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $8.995M Shares 236,574 Est. Cost $34.87 Unrealized +16.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $8.978M Shares 265,619 Est. Cost $56.76 Unrealized -40.4%
IWN ISHARES TR 0.0%
Value $8.939M Shares 65,942 Est. Cost $140.45 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $8.884M Shares 795,325 Est. Cost $10.13 Unrealized -4.9%
SONO SONOS INC 0.0%
Value $8.848M Shares 685,382 Est. Cost $26.88 Unrealized -44.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $8.838M Shares 237,769 Est. Cost $36.81 Unrealized -12.0%
ENVESTNET INC 0.0%
Value $8.812M Shares 200,139 Est. Cost $71.76 Unrealized
CARG CARGURUS INC 0.0%
Value $8.795M Shares 501,986 Est. Cost $18.92 Unrealized +4.5%
OPLN OPENLANE INC 0.0%
Value $8.795M Shares 589,446 Est. Cost $15.78 Unrealized -2.5%
NWSA NEWS CORP NEW 0.0%
Value $8.769M Shares 437,155 Est. Cost $13.54 Unrealized +47.0%
VCEL VERICEL CORP 0.0%
Value $8.759M Shares 261,292 Est. Cost $46.08 Unrealized -24.8%
ANDE ANDERSONS INC 0.0%
Value $8.756M Shares 169,996 Est. Cost $31.03 Unrealized +55.0%
GFF GRIFFON CORP 0.0%
Value $8.734M Shares 220,178 Est. Cost $11.62 Unrealized +244.6%
PATK PATRICK INDS INC 0.0%
Value $8.701M Shares 115,919 Est. Cost $29.84 Unrealized +73.2%
HNI HNI CORP 0.0%
Value $8.695M Shares 251,090 Est. Cost $40.01 Unrealized -23.0%
USFR WISDOMTREE TR 0.0%
Value $8.677M Shares 172,443 Est. Cost $50.32 Unrealized
SGOV ISHARES TR 0.0%
Value $8.676M Shares 86,178 Est. Cost $100.67 Unrealized
RC READY CAPITAL CORP 0.0%
Value $8.621M Shares 852,705 Est. Cost $12.62 Unrealized
SCL STEPAN CO 0.0%
Value $8.581M Shares 114,454 Est. Cost $61.26 Unrealized +42.7%
KSS KOHLS CORP 0.0%
Value $8.551M Shares 407,951 Est. Cost $40.95 Unrealized -38.4%
VECO VEECO INSTRS INC DEL 0.0%
Value $8.521M Shares 303,127 Est. Cost $29.67 Unrealized -7.1%
NEO NEOGENOMICS INC 0.0%
Value $8.453M Shares 687,267 Est. Cost $20.38 Unrealized -27.0%
FOOT LOCKER INC 0.0%
Value $8.44M Shares 486,452 Est. Cost $32.71 Unrealized
THE ODP CORP 0.0%
Value $8.429M Shares 182,641 Est. Cost $20.27 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $8.411M Shares 265,420 Est. Cost $26.24 Unrealized +30.5%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $8.404M Shares 678,873 Est. Cost $16.98 Unrealized
MBC MASTERBRAND INC 0.0%
Value $8.402M Shares 691,482 Est. Cost $8.19 Unrealized +49.7%
WHR WHIRLPOOL CORP 0.0%
Value $8.397M Shares 62,803 Est. Cost $151.95 Unrealized -7.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $8.391M Shares 341,373 Est. Cost $25.78 Unrealized -8.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $8.375M Shares 303,780 Est. Cost $22.16 Unrealized +37.4%
GAP GAP INC 0.0%
Value $8.355M Shares 785,973 Est. Cost $15.47 Unrealized -39.0%
TPR TAPESTRY INC 0.0%
Value $8.349M Shares 290,405 Est. Cost $33.19 Unrealized +3.4%
CERT CERTARA INC 0.0%
Value $8.349M Shares 574,204 Est. Cost $19.99 Unrealized -15.9%
DUOL DUOLINGO INC 0.0%
Value $8.342M Shares 50,295 Est. Cost $143.94 Unrealized +2.2%
CSGS CSG SYS INTL INC 0.0%
Value $8.321M Shares 162,783 Est. Cost $25.49 Unrealized +97.5%
PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $8.291M Shares 390,001 Est. Cost $23.63 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $8.263M Shares 248,805 Est. Cost $49.76 Unrealized -32.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $8.256M Shares 1,794,819 Est. Cost $12.52 Unrealized -47.5%
SDGR SCHRODINGER INC 0.0%
Value $8.244M Shares 291,613 Est. Cost $33.79 Unrealized +19.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $8.233M Shares 40,759 Est. Cost $129.31 Unrealized +40.5%
RNST RENASANT CORP 0.0%
Value $8.224M Shares 314,018 Est. Cost $30.38 Unrealized -7.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $8.128M Shares 493,182 Est. Cost $30.39 Unrealized -39.3%
NAVI NAVIENT CORPORATION 0.0%
Value $8.125M Shares 471,825 Est. Cost $14.01 Unrealized +28.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $8.109M Shares 144,086 Est. Cost $21.55 Unrealized +125.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $8.093M Shares 263,793 Est. Cost $42.73 Unrealized -15.6%
IWS ISHARES TR 0.0%
Value $8.076M Shares 77,400 Est. Cost $98.45 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $8.064M Shares 13,832 Est. Cost $506.19 Unrealized +12.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $8.035M Shares 155,468 Est. Cost $83.39 Unrealized -38.0%
SABR SABRE CORP 0.0%
Value $8.021M Shares 1,786,374 Est. Cost $12.34 Unrealized -63.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $7.961M Shares 118,474 Est. Cost $86.59 Unrealized -12.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $7.939M Shares 61,301 Est. Cost $97.69 Unrealized +96.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $7.931M Shares 300,086 Est. Cost $17.20 Unrealized +54.7%
OXM OXFORD INDS INC 0.0%
Value $7.895M Shares 82,124 Est. Cost $65.18 Unrealized +55.7%
OUTFRONT MEDIA INC 0.0%
Value $7.877M Shares 779,870 Est. Cost $15.33 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $7.865M Shares 1,032,188 Est. Cost $12.57 Unrealized
BANR BANNER CORP 0.0%
Value $7.857M Shares 185,392 Est. Cost $32.64 Unrealized +25.4%
JACK JACK IN THE BOX INC 0.0%
Value $7.837M Shares 113,480 Est. Cost $75.79 Unrealized +12.3%
GNRC GENERAC HLDGS INC 0.0%
Value $7.768M Shares 71,294 Est. Cost $114.60 Unrealized +7.9%
MDRX VERADIGM INC 0.0%
Value $7.738M Shares 588,889 Est. Cost $9.30 Unrealized +40.9%
DISH NETWORK CORPORATION 0.0%
Value $7.735M Shares 1,319,964 Est. Cost $17.13 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $7.722M Shares 801,849 Est. Cost $11.58 Unrealized -15.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $7.715M Shares 5,433,036 Est. Cost $5.32 Unrealized -68.2%
INDEPENDENT BANK GROUP INC 0.0%
Value $7.666M Shares 193,841 Est. Cost $42.93 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $7.649M Shares 252,449 Est. Cost $35.15 Unrealized -10.8%
KN KNOWLES CORP 0.0%
Value $7.638M Shares 515,716 Est. Cost $19.25 Unrealized -14.8%
CHCO CITY HLDG CO 0.0%
Value $7.635M Shares 84,503 Est. Cost $39.26 Unrealized +120.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $7.631M Shares 269,063 Est. Cost $33.73 Unrealized -10.5%
VECTOR GROUP LTD 0.0%
Value $7.612M Shares 715,443 Est. Cost $11.77 Unrealized
EFIV SPDR SER TR 0.0%
Value $7.612M Shares 183,449 Est. Cost $40.97 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $7.61M Shares 65,555 Est. Cost $111.31 Unrealized +4.4%
OFG OFG BANCORP 0.0%
Value $7.596M Shares 254,374 Est. Cost $15.75 Unrealized +93.7%
TNC TENNANT CO 0.0%
Value $7.593M Shares 102,403 Est. Cost $48.99 Unrealized +57.7%
USPH U S PHYSICAL THERAPY 0.0%
Value $7.586M Shares 82,696 Est. Cost $64.46 Unrealized +66.6%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $7.566M Shares 116,781 Est. Cost $50.00 Unrealized +31.9%
AGYS AGILYSYS INC 0.0%
Value $7.517M Shares 113,619 Est. Cost $14.47 Unrealized +379.6%
EAT BRINKER INTL INC 0.0%
Value $7.493M Shares 237,185 Est. Cost $34.71 Unrealized +0.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $7.463M Shares 579,448 Est. Cost $10.92 Unrealized +27.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $7.437M Shares 111,664 Est. Cost $61.46 Unrealized +13.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $7.436M Shares 537,255 Est. Cost $13.30 Unrealized +31.9%
HANESBRANDS INC 0.0%
Value $7.426M Shares 1,875,285 Est. Cost $15.40 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $7.425M Shares 575,592 Est. Cost $40.75 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $7.424M Shares 194,544 Est. Cost $65.37 Unrealized -37.1%
LZB LA Z BOY INC 0.0%
Value $7.419M Shares 240,240 Est. Cost $23.52 Unrealized +30.9%
IVZ INVESCO LTD 0.0%
Value $7.379M Shares 508,202 Est. Cost $16.66 Unrealized -13.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $7.377M Shares 355,152 Est. Cost $84.64 Unrealized -67.6%
VSAT VIASAT INC 0.0%
Value $7.368M Shares 399,156 Est. Cost $45.33 Unrealized -36.9%
JBGS JBG SMITH PPTYS 0.0%
Value $7.366M Shares 509,397 Est. Cost $26.94 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $7.357M Shares 512,692 Est. Cost $28.39 Unrealized
PRK PARK NATL CORP 0.0%
Value $7.327M Shares 77,519 Est. Cost $81.35 Unrealized +27.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $7.313M Shares 263,724 Est. Cost $25.10 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $7.285M Shares 360,448 Est. Cost $9.57 Unrealized +144.0%
UPBD UPBOUND GROUP INC 0.0%
Value $7.271M Shares 246,904 Est. Cost $29.80 Unrealized +4.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $7.251M Shares 452,079 Est. Cost $21.32 Unrealized -10.7%
CTS CTS CORP 0.0%
Value $7.245M Shares 173,585 Est. Cost $16.58 Unrealized +157.5%
NEXTGEN HEALTHCARE INC 0.0%
Value $7.203M Shares 303,558 Est. Cost $19.12 Unrealized
LTC LTC PPTYS INC 0.0%
Value $7.18M Shares 223,452 Est. Cost $41.67 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $7.145M Shares 240,802 Est. Cost $23.52 Unrealized +43.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $7.129M Shares 79,419 Est. Cost $59.46 Unrealized +36.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $7.128M Shares 703,681 Est. Cost $18.39 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $7.126M Shares 431,863 Est. Cost $18.41 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $7.117M Shares 154,405 Est. Cost $30.10 Unrealized +64.1%
ASTH APOLLO MED HLDGS INC 0.0%
Value $7.097M Shares 230,035 Est. Cost $64.55 Unrealized -46.5%
VMWARE INC 0.0%
Value $7.087M Shares 42,570 Est. Cost $127.62 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $7.081M Shares 114,540 Est. Cost $29.14 Unrealized +50.8%
LNN LINDSAY CORP 0.0%
Value $7.075M Shares 60,122 Est. Cost $86.24 Unrealized +39.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $7.063M Shares 436,505 Est. Cost $34.56 Unrealized -42.1%
PLMR PALOMAR HLDGS INC 0.0%
Value $7.04M Shares 138,729 Est. Cost $73.78 Unrealized -25.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $7.016M Shares 685,874 Est. Cost $7.45 Unrealized +26.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $6.999M Shares 92,570 Est. Cost $59.59 Unrealized +26.1%
XNCR XENCOR INC 0.0%
Value $6.974M Shares 346,117 Est. Cost $38.78 Unrealized -41.4%
NV5 GLOBAL INC 0.0%
Value $6.965M Shares 72,377 Est. Cost $137.73 Unrealized
LEN/B LENNAR CORP 0.0%
Value $6.933M Shares 67,818 Est. Cost $51.39 Unrealized +94.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $6.919M Shares 414,797 Est. Cost $46.67 Unrealized -59.5%
GEF GREIF INC 0.0%
Value $6.913M Shares 103,469 Est. Cost $37.82 Unrealized +72.5%
CXW CORECIVIC INC 0.0%
Value $6.899M Shares 613,241 Est. Cost $11.48 Unrealized -12.4%
TWO TWO HBRS INVT CORP 0.0%
Value $6.875M Shares 519,247 Est. Cost $15.67 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $6.864M Shares 892,639 Est. Cost $17.94 Unrealized
BANF BANCFIRST CORP 0.0%
Value $6.864M Shares 79,144 Est. Cost $45.91 Unrealized +97.1%
DNOW NOW INC 0.0%
Value $6.835M Shares 575,844 Est. Cost $14.49 Unrealized -22.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $6.821M Shares 184,010 Est. Cost $38.64 Unrealized +5.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $6.818M Shares 578,808 Est. Cost $21.84 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $6.795M Shares 1,246,864 Est. Cost $20.63 Unrealized -67.9%
STNE STONECO LTD 0.0%
Value $6.78M Shares 635,411 Est. Cost $10.90 Unrealized
VFC V F CORP 0.0%
Value $6.769M Shares 383,080 Est. Cost $68.85 Unrealized -72.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $6.755M Shares 577,829 Est. Cost $11.38 Unrealized +17.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $6.749M Shares 552,746 Est. Cost $9.69 Unrealized +24.6%
PHIN PHINIA INC 0.0%
Value $6.693M Shares 249,829 Est. Cost $26.06 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $6.664M Shares 412,407 Est. Cost $23.13 Unrealized -23.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value $6.655M Shares 409,793 Est. Cost $14.31 Unrealized +38.3%
GBX GREENBRIER COS INC 0.0%
Value $6.653M Shares 166,318 Est. Cost $34.85 Unrealized +15.4%
FRSH FRESHWORKS INC 0.0%
Value $6.64M Shares 333,310 Est. Cost $19.60 Unrealized +1.4%
MATW MATTHEWS INTL CORP 0.0%
Value $6.563M Shares 168,662 Est. Cost $34.08 Unrealized +15.7%
SMART GLOBAL HLDGS INC 0.0%
Value $6.558M Shares 269,331 Est. Cost $35.06 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $6.549M Shares 232,716 Est. Cost $29.88 Unrealized -3.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $6.547M Shares 391,357 Est. Cost $21.30 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $6.546M Shares 199,750 Est. Cost $39.89 Unrealized -13.0%
DVA DAVITA INC 0.0%
Value $6.517M Shares 68,939 Est. Cost $74.95 Unrealized +36.1%
LKFN LAKELAND FINL CORP 0.0%
Value $6.501M Shares 136,986 Est. Cost $56.02 Unrealized -15.0%
CMA COMERICA INC 0.0%
Value $6.488M Shares 156,158 Est. Cost $44.66 Unrealized -6.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $6.468M Shares 220,159 Est. Cost $28.93 Unrealized +0.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value $6.46M Shares 147,484 Est. Cost $41.21 Unrealized +9.8%
ELME ELME COMMUNITIES 0.0%
Value $6.456M Shares 473,283 Est. Cost $27.98 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value $6.444M Shares 39,178 Est. Cost $147.60 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $6.443M Shares 85,609 Est. Cost $52.17 Unrealized +31.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $6.438M Shares 39,879 Est. Cost $152.95 Unrealized +14.5%
CRK COMSTOCK RES INC 0.0%
Value $6.4M Shares 580,268 Est. Cost $11.39 Unrealized +1.4%
GEO GEO GROUP INC NEW 0.0%
Value $6.38M Shares 779,986 Est. Cost $9.30 Unrealized -21.3%
EASTERLY GOVT PPTYS INC 0.0%
Value $6.356M Shares 556,058 Est. Cost $20.59 Unrealized
ADEA ADEIA INC 0.0%
Value $6.355M Shares 595,050 Est. Cost $9.62 Unrealized +6.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $6.304M Shares 180,692 Est. Cost $43.61 Unrealized -20.1%
MSEX MIDDLESEX WTR CO 0.0%
Value $6.289M Shares 94,928 Est. Cost $100.34 Unrealized -23.3%
MRTN MARTEN TRANS LTD 0.0%
Value $6.289M Shares 319,074 Est. Cost $10.59 Unrealized +92.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $6.268M Shares 81,556 Est. Cost $152.45 Unrealized -34.7%
UVV UNIVERSAL CORP VA 0.0%
Value $6.263M Shares 132,665 Est. Cost $52.97 Unrealized -8.8%
VO VANGUARD INDEX FDS 0.0%
Value $6.239M Shares 29,957 Est. Cost $208.00 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $6.207M Shares 362,976 Est. Cost $13.55 Unrealized +6.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $6.197M Shares 143,277 Est. Cost $34.53 Unrealized +17.7%
LIBERTY MEDIA CORP DEL 0.0%
Value $6.161M Shares 191,919 Est. Cost $32.10 Unrealized
AZZ AZZ INC 0.0%
Value $6.152M Shares 134,966 Est. Cost $40.55 Unrealized +10.3%
GIB CGI INC 0.0%
Value $6.112M Shares 61,722 Est. Cost $88.24 Unrealized +15.1%
CIRCOR INTL INC 0.0%
Value $6.087M Shares 109,177 Est. Cost $49.97 Unrealized
UNITI GROUP INC 0.0%
Value $6.076M Shares 1,287,263 Est. Cost $15.12 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $6.052M Shares 203,346 Est. Cost $26.72 Unrealized +11.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $6.049M Shares 493,769 Est. Cost $17.50 Unrealized -4.5%
HWKN HAWKINS INC 0.0%
Value $6.048M Shares 102,778 Est. Cost $25.23 Unrealized +114.5%
RY ROYAL BK CDA 0.0%
Value $6.034M Shares 68,733 Est. Cost $112.12 Unrealized -17.0%
CLB CORE LABORATORIES INC 0.0%
Value $6.024M Shares 250,899 Est. Cost $22.46 Unrealized +8.6%
LAZARD LTD 0.0%
Value $6M Shares 193,498 Est. Cost $39.51 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $5.958M Shares 160,682 Est. Cost $63.73 Unrealized -28.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $5.953M Shares 129,446 Est. Cost $38.58 Unrealized +18.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $5.946M Shares 467,856 Est. Cost $35.21 Unrealized -61.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $5.92M Shares 48,075 Est. Cost $47.34 Unrealized +145.5%
BARRICK GOLD CORP 0.0%
Value $5.919M Shares 405,629 Est. Cost $24.55 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $5.913M Shares 329,442 Est. Cost $24.48 Unrealized -17.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $5.907M Shares 108,432 Est. Cost $34.81 Unrealized +66.7%
ATEN A10 NETWORKS INC 0.0%
Value $5.905M Shares 392,863 Est. Cost $13.72 Unrealized +3.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $5.904M Shares 142,220 Est. Cost $24.65 Unrealized +102.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $5.884M Shares 101,577 Est. Cost $60.02 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $5.878M Shares 125,005 Est. Cost $34.06 Unrealized +38.2%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $5.875M Shares 975,928 Est. Cost $13.72 Unrealized -48.8%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $5.873M Shares 443,604 Est. Cost $14.21 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $5.841M Shares 82,187 Est. Cost $61.78 Unrealized +2.2%
U S SILICA HLDGS INC 0.0%
Value $5.836M Shares 415,671 Est. Cost $36.96 Unrealized
STBA S & T BANCORP INC 0.0%
Value $5.82M Shares 214,920 Est. Cost $26.64 Unrealized +8.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value $5.801M Shares 467,791 Est. Cost $19.62 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $5.798M Shares 725,639 Est. Cost $8.75 Unrealized +0.5%
CARS CARS COM INC 0.0%
Value $5.797M Shares 343,805 Est. Cost $14.27 Unrealized +36.9%
GIII G III APPAREL GROUP LTD 0.0%
Value $5.785M Shares 232,152 Est. Cost $42.64 Unrealized -50.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $5.783M Shares 122,836 Est. Cost $33.58 Unrealized +37.2%
CVI CVR ENERGY INC 0.0%
Value $5.778M Shares 169,806 Est. Cost $26.72 Unrealized +11.6%
ASTE ASTEC INDS INC 0.0%
Value $5.775M Shares 122,589 Est. Cost $48.02 Unrealized -0.4%
HLIT HARMONIC INC 0.0%
Value $5.762M Shares 598,388 Est. Cost $8.66 Unrealized +37.7%
WNC WABASH NATL CORP 0.0%
Value $5.751M Shares 272,315 Est. Cost $11.16 Unrealized +95.2%
SCHL SCHOLASTIC CORP 0.0%
Value $5.737M Shares 150,421 Est. Cost $26.99 Unrealized +42.8%
HOPE HOPE BANCORP INC 0.0%
Value $5.727M Shares 647,122 Est. Cost $16.70 Unrealized -42.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $5.71M Shares 269,213 Est. Cost $40.96 Unrealized -41.6%
CFLT CONFLUENT INC 0.0%
Value $5.649M Shares 190,777 Est. Cost $23.31 Unrealized +43.8%
BKE BUCKLE INC 0.0%
Value $5.646M Shares 169,090 Est. Cost $16.97 Unrealized +61.3%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $5.644M Shares 919,142 Est. Cost $25.65 Unrealized -73.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $5.637M Shares 94,078 Est. Cost $69.24 Unrealized -4.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value $5.633M Shares 289,638 Est. Cost $29.56 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $5.62M Shares 140,665 Est. Cost $22.59 Unrealized +60.7%
LESLIES INC 0.0%
Value $5.606M Shares 990,389 Est. Cost $13.60 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $5.593M Shares 147,583 Est. Cost $53.13 Unrealized -24.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $5.582M Shares 270,826 Est. Cost $36.39 Unrealized -43.7%
TD TORONTO DOMINION BK ONT 0.0%
Value $5.572M Shares 92,053 Est. Cost $79.91 Unrealized -22.0%
SEE SEALED AIR CORP NEW 0.0%
Value $5.565M Shares 169,368 Est. Cost $46.11 Unrealized -20.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $5.557M Shares 146,056 Est. Cost $50.32 Unrealized -11.0%
LPG DORIAN LPG LTD 0.0%
Value $5.549M Shares 193,155 Est. Cost $11.40 Unrealized +135.9%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $5.537M Shares 154,965 Est. Cost $37.85 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value $5.512M Shares 367,955 Est. Cost $20.90 Unrealized -19.3%
DGII DIGI INTL INC 0.0%
Value $5.476M Shares 202,806 Est. Cost $13.68 Unrealized +151.2%
PDFS PDF SOLUTIONS INC 0.0%
Value $5.454M Shares 168,341 Est. Cost $15.89 Unrealized +140.9%
LNG CHENIERE ENERGY INC 0.0%
Value $5.453M Shares 32,859 Est. Cost $149.29 Unrealized +8.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $5.432M Shares 79,659 Est. Cost $60.72 Unrealized +14.6%
STEL STELLAR BANCORP INC 0.0%
Value $5.398M Shares 253,180 Est. Cost $30.96 Unrealized -26.3%
FBK FB FINL CORP 0.0%
Value $5.376M Shares 189,572 Est. Cost $25.70 Unrealized +15.8%
TRUP TRUPANION INC 0.0%
Value $5.374M Shares 190,585 Est. Cost $59.96 Unrealized -52.6%
NORDSTROM INC 0.0%
Value $5.36M Shares 358,789 Est. Cost $30.39 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $5.306M Shares 280,898 Est. Cost $50.41 Unrealized -65.7%
AVNS AVANOS MED INC 0.0%
Value $5.252M Shares 259,767 Est. Cost $49.36 Unrealized -54.1%
VERITEX HLDGS INC 0.0%
Value $5.252M Shares 292,612 Est. Cost $23.18 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $5.25M Shares 61,176 Est. Cost $116.77 Unrealized -13.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $5.247M Shares 152,298 Est. Cost $26.09 Unrealized +38.5%
SIBN SI-BONE INC 0.0%
Value $5.24M Shares 246,701 Est. Cost $23.22 Unrealized -0.2%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $5.232M Shares 1,231,061 Est. Cost $12.18 Unrealized
DRIL-QUIP INC 0.0%
Value $5.192M Shares 184,298 Est. Cost $61.70 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $5.184M Shares 38,549 Est. Cost $119.46 Unrealized +15.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $5.173M Shares 502,246 Est. Cost $15.46 Unrealized -31.3%
AMSF AMERISAFE INC 0.0%
Value $5.156M Shares 102,976 Est. Cost $20.74 Unrealized +101.9%
FOX FOX CORP 0.0%
Value $5.153M Shares 178,412 Est. Cost $32.63 Unrealized -9.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $5.142M Shares 88,565 Est. Cost $53.62 Unrealized +7.6%
AVID TECHNOLOGY INC 0.0%
Value $5.09M Shares 189,444 Est. Cost $23.26 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $5.052M Shares 96,937 Est. Cost $56.03 Unrealized -6.3%
PACWEST BANCORP DEL 0.0%
Value $5.05M Shares 638,412 Est. Cost $31.54 Unrealized
NET CLOUDFLARE INC 0.0%
Value $5.049M Shares 80,088 Est. Cost $55.11 Unrealized +16.2%
PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $5.044M Shares 198,571 Est. Cost $26.13 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $5.041M Shares 180,350 Est. Cost $54.44 Unrealized -41.9%
AVANTAX INC 0.0%
Value $5.04M Shares 197,021 Est. Cost $19.96 Unrealized
EMB ISHARES TR 0.0%
Value $5.021M Shares 60,850 Est. Cost $85.00 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value $5.021M Shares 178,238 Est. Cost $15.25 Unrealized +73.1%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $5.008M Shares 178,493 Est. Cost $18.84 Unrealized +35.6%
VITAL ENERGY INC 0.0%
Value $5.004M Shares 90,297 Est. Cost $40.49 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $4.997M Shares 481,869 Est. Cost $33.99 Unrealized -66.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $4.991M Shares 469,552 Est. Cost $15.45 Unrealized -35.8%
CHICOS FAS INC 0.0%
Value $4.986M Shares 666,557 Est. Cost $10.87 Unrealized
USSG DBX ETF TR 0.0%
Value $4.974M Shares 125,425 Est. Cost $38.49 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value $4.955M Shares 42,829 Est. Cost $67.64 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $4.949M Shares 487,625 Est. Cost $11.67 Unrealized -22.5%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $4.938M Shares 645,475 Est. Cost $10.31 Unrealized -3.3%
TLT ISHARES TR 0.0%
Value $4.932M Shares 55,615 Est. Cost $97.35 Unrealized
NABL N-ABLE INC 0.0%
Value $4.93M Shares 382,183 Est. Cost $11.05 Unrealized +23.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $4.913M Shares 235,885 Est. Cost $52.23 Unrealized -56.1%
EMBC EMBECTA CORP 0.0%
Value $4.898M Shares 325,422 Est. Cost $25.45 Unrealized -33.5%
ICHR ICHOR HOLDINGS 0.0%
Value $4.887M Shares 157,842 Est. Cost $29.23 Unrealized +17.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $4.885M Shares 201,365 Est. Cost $18.16 Unrealized +33.4%
SPNT SIRIUSPOINT LTD 0.0%
Value $4.863M Shares 478,130 Est. Cost $10.09 Unrealized -0.8%
MNRO MONRO INC 0.0%
Value $4.858M Shares 174,950 Est. Cost $51.88 Unrealized -33.5%
CSR CENTERSPACE 0.0%
Value $4.857M Shares 80,595 Est. Cost $73.18 Unrealized
BCHP PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $4.853M Shares 198,099 Est. Cost $24.50 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $4.82M Shares 186,516 Est. Cost $24.53 Unrealized -2.0%
MED MEDIFAST INC 0.0%
Value $4.802M Shares 64,159 Est. Cost $88.73 Unrealized -1.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $4.795M Shares 511,692 Est. Cost $23.18 Unrealized -38.5%
UAA UNDER ARMOUR INC 0.0%
Value $4.77M Shares 696,383 Est. Cost $15.35 Unrealized -51.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $4.765M Shares 237,648 Est. Cost $26.57 Unrealized -25.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $4.742M Shares 47,993 Est. Cost $68.12 Unrealized +54.4%
ASIX ADVANSIX INC 0.0%
Value $4.737M Shares 152,427 Est. Cost $19.35 Unrealized +68.3%
VITL VITAL FARMS INC 0.0%
Value $4.72M Shares 407,600 Est. Cost $26.28 Unrealized -56.2%
UA UNDER ARMOUR INC 0.0%
Value $4.705M Shares 737,487 Est. Cost $17.39 Unrealized -60.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $4.687M Shares 75,290 Est. Cost $55.89 Unrealized +11.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $4.585M Shares 631,516 Est. Cost $20.51 Unrealized -60.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $4.575M Shares 73,665 Est. Cost $22.07 Unrealized +205.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $4.566M Shares 366,172 Est. Cost $18.34 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $4.561M Shares 685,862 Est. Cost $21.11 Unrealized
RPT REALTY 0.0%
Value $4.558M Shares 431,659 Est. Cost $11.97 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $4.556M Shares 199,388 Est. Cost $19.98 Unrealized +33.8%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $4.548M Shares 209,374 Est. Cost $21.89 Unrealized -0.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $4.497M Shares 156,707 Est. Cost $30.18 Unrealized -1.3%
CXM SPRINKLR INC 0.0%
Value $4.494M Shares 324,681 Est. Cost $13.46 Unrealized +6.4%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $4.486M Shares 244,615 Est. Cost $16.83 Unrealized +3.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $4.467M Shares 315,914 Est. Cost $36.59 Unrealized -46.5%
DLX DELUXE CORP 0.0%
Value $4.444M Shares 235,245 Est. Cost $25.93 Unrealized -36.0%
CRNC CERENCE INC 0.0%
Value $4.427M Shares 217,319 Est. Cost $84.53 Unrealized -70.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $4.422M Shares 48,418 Est. Cost $110.28 Unrealized -24.3%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $4.409M Shares 64,426 Est. Cost $67.99 Unrealized
LULUS FASHION LOUNGE HOLDING 0.0%
Value $4.405M Shares 2,191,495 Est. Cost $9.13 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $4.401M Shares 66,019 Est. Cost $72.07 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $4.392M Shares 91,967 Est. Cost $25.03 Unrealized +103.1%
RWT REDWOOD TRUST INC 0.0%
Value $4.388M Shares 615,429 Est. Cost $15.99 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $4.384M Shares 26,194 Est. Cost $154.51 Unrealized +0.6%
IGE ISHARES TR 0.0%
Value $4.38M Shares 105,325 Est. Cost $39.17 Unrealized
BRZE BRAZE INC 0.0%
Value $4.377M Shares 93,667 Est. Cost $43.95 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value $4.358M Shares 478,408 Est. Cost $10.89 Unrealized
POWL POWELL INDS INC 0.0%
Value $4.342M Shares 52,381 Est. Cost $33.67 Unrealized +117.5%
TRI THOMSON REUTERS CORP. 0.0%
Value $4.308M Shares 35,053 Est. Cost $122.41 Unrealized +1.8%
MATV MATIV HOLDINGS INC 0.0%
Value $4.307M Shares 302,052 Est. Cost $23.33 Unrealized -37.1%
WT WISDOMTREE INC 0.0%
Value $4.299M Shares 614,118 Est. Cost $13.50 Unrealized -48.2%
AHCO ADAPTHEALTH CORP 0.0%
Value $4.297M Shares 472,203 Est. Cost $20.42 Unrealized -41.3%
INVA INNOVIVA INC 0.0%
Value $4.293M Shares 330,477 Est. Cost $10.94 Unrealized +18.7%
SAFE SAFEHOLD INC 0.0%
Value $4.293M Shares 241,164 Est. Cost $26.49 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $4.238M Shares 225,530 Est. Cost $32.54 Unrealized -35.7%
SCSC SCANSOURCE INC 0.0%
Value $4.214M Shares 139,045 Est. Cost $32.64 Unrealized -8.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $4.214M Shares 928,292 Est. Cost $13.57 Unrealized
BYRE PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $4.189M Shares 199,204 Est. Cost $24.43 Unrealized
ADAM NEW YORK MTG TR INC 0.0%
Value $4.173M Shares 491,568 Est. Cost $9.96 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $4.166M Shares 38,129 Est. Cost $79.12 Unrealized +38.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $4.157M Shares 139,961 Est. Cost $29.86 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $4.14M Shares 396,949 Est. Cost $27.32 Unrealized -54.5%
SPARTANNASH CO 0.0%
Value $4.122M Shares 187,380 Est. Cost $22.85 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $4.122M Shares 83,351 Est. Cost $48.01 Unrealized +0.8%
TECHTARGET INC 0.0%
Value $4.114M Shares 135,515 Est. Cost $19.07 Unrealized
RES RPC INC 0.0%
Value $4.11M Shares 459,754 Est. Cost $4.96 Unrealized +57.0%
PRAA PRA GROUP INC 0.0%
Value $4.064M Shares 211,552 Est. Cost $54.18 Unrealized -61.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value $4.058M Shares 138,316 Est. Cost $31.94 Unrealized +1.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $4.02M Shares 143,430 Est. Cost $44.58 Unrealized -33.8%
CHEF CHEFS WHSE INC 0.0%
Value $4M Shares 188,866 Est. Cost $32.73 Unrealized -6.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.986M Shares 22,505 Est. Cost $124.85 Unrealized +53.1%
GOGO GOGO INC 0.0%
Value $3.976M Shares 333,314 Est. Cost $19.03 Unrealized -27.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $3.955M Shares 122,904 Est. Cost $31.17 Unrealized
RGNX REGENXBIO INC 0.0%
Value $3.923M Shares 238,350 Est. Cost $46.78 Unrealized -61.3%
PRLB PROTO LABS INC 0.0%
Value $3.922M Shares 148,577 Est. Cost $76.09 Unrealized -60.3%
HZO MARINEMAX INC 0.0%
Value $3.877M Shares 118,137 Est. Cost $23.66 Unrealized +46.9%
UTL UNITIL CORP 0.0%
Value $3.87M Shares 90,608 Est. Cost $53.99 Unrealized -9.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $3.852M Shares 128,825 Est. Cost $16.67 Unrealized +56.2%
BGS B & G FOODS INC NEW 0.0%
Value $3.85M Shares 389,302 Est. Cost $17.53 Unrealized -46.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $3.832M Shares 16,124 Est. Cost $158.26 Unrealized +46.7%
ANYWHERE REAL ESTATE INC 0.0%
Value $3.823M Shares 594,526 Est. Cost $13.06 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $3.818M Shares 3,208,351 Est. Cost $7.59 Unrealized -79.6%
LAKELAND BANCORP INC 0.0%
Value $3.775M Shares 299,126 Est. Cost $18.02 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $3.766M Shares 188,683 Est. Cost $24.36 Unrealized -22.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $3.763M Shares 256,154 Est. Cost $17.32 Unrealized -10.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $3.758M Shares 367,036 Est. Cost $14.08 Unrealized
FRPT FRESHPET INC 0.0%
Value $3.737M Shares 56,717 Est. Cost $65.15 Unrealized +10.1%
TWI TITAN INTL INC ILL 0.0%
Value $3.734M Shares 278,069 Est. Cost $16.35 Unrealized -25.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $3.715M Shares 313,009 Est. Cost $20.20 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $3.706M Shares 231,647 Est. Cost $17.15 Unrealized -7.1%
TCOM TRIP COM GROUP LTD 0.0%
Value $3.686M Shares 105,399 Est. Cost $38.21 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $3.679M Shares 88,221 Est. Cost $47.29 Unrealized -4.7%
IEFA ISHARES TR 0.0%
Value $3.659M Shares 56,861 Est. Cost $66.85 Unrealized
APP APPLOVIN CORP 0.0%
Value $3.647M Shares 91,268 Est. Cost $22.13 Unrealized +60.3%
COUR COURSERA INC 0.0%
Value $3.643M Shares 194,914 Est. Cost $16.01 Unrealized -0.4%
VTOL BRISTOW GROUP INC 0.0%
Value $3.641M Shares 129,244 Est. Cost $22.99 Unrealized +25.9%
RILY B. RILEY FINANCIAL INC 0.0%
Value $3.625M Shares 88,444 Est. Cost $64.76 Unrealized -24.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $3.625M Shares 61,846 Est. Cost $81.54 Unrealized -23.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $3.611M Shares 121,011 Est. Cost $41.22 Unrealized -24.6%
HIBBETT INC 0.0%
Value $3.609M Shares 75,963 Est. Cost $62.90 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $3.598M Shares 258,294 Est. Cost $30.14 Unrealized -45.3%
IWO ISHARES TR 0.0%
Value $3.57M Shares 15,925 Est. Cost $247.57 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value $3.54M Shares 109,069 Est. Cost $19.74 Unrealized +40.4%
MYE MYERS INDS INC 0.0%
Value $3.539M Shares 197,366 Est. Cost $13.19 Unrealized +30.9%
DDD 3-D SYS CORP DEL 0.0%
Value $3.526M Shares 718,188 Est. Cost $22.93 Unrealized -68.7%
CHUYS HLDGS INC 0.0%
Value $3.515M Shares 98,783 Est. Cost $34.78 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $3.509M Shares 283,461 Est. Cost $13.44 Unrealized -11.5%
SMP STANDARD MTR PRODS INC 0.0%
Value $3.491M Shares 103,838 Est. Cost $36.87 Unrealized -1.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value $3.462M Shares 161,392 Est. Cost $39.04 Unrealized -44.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $3.424M Shares 424,806 Est. Cost $23.47 Unrealized -59.3%
TMP TOMPKINS FINL CORP 0.0%
Value $3.418M Shares 69,769 Est. Cost $41.32 Unrealized +18.1%
REX REX AMERICAN RES CORP 0.0%
Value $3.403M Shares 83,570 Est. Cost $13.39 Unrealized +40.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value $3.387M Shares 148,351 Est. Cost $25.22 Unrealized -3.6%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $3.381M Shares 174,359 Est. Cost $8.89 Unrealized +131.5%
DBI DESIGNER BRANDS INC 0.0%
Value $3.366M Shares 265,849 Est. Cost $16.63 Unrealized -41.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $3.365M Shares 580,115 Est. Cost $11.89 Unrealized
HAYNES INTL INC 0.0%
Value $3.361M Shares 72,257 Est. Cost $45.47 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $3.346M Shares 230,310 Est. Cost $19.97 Unrealized -19.4%
AORT ARTIVION INC 0.0%
Value $3.287M Shares 216,853 Est. Cost $13.56 Unrealized +19.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $3.271M Shares 90,243 Est. Cost $57.76 Unrealized -39.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $3.261M Shares 35,872 Est. Cost $52.71 Unrealized +58.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value $3.259M Shares 57,986 Est. Cost $22.65 Unrealized +128.1%
CNXN PC CONNECTION INC 0.0%
Value $3.258M Shares 61,031 Est. Cost $41.82 Unrealized +18.9%
CFFN CAPITOL FED FINL INC 0.0%
Value $3.257M Shares 682,830 Est. Cost $8.30 Unrealized -38.9%
AVID BIOSERVICES INC 0.0%
Value $3.233M Shares 342,506 Est. Cost $27.65 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $3.201M Shares 265,431 Est. Cost $18.51 Unrealized -27.4%
GUESS INC 0.0%
Value $3.194M Shares 147,580 Est. Cost $19.55 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $3.164M Shares 12,182 Est. Cost $134.67 Unrealized +44.5%
TRIUMPH GROUP INC NEW 0.0%
Value $3.156M Shares 412,026 Est. Cost $36.46 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $3.148M Shares 382,448 Est. Cost $21.11 Unrealized -58.2%
KELYA KELLY SVCS INC 0.0%
Value $3.143M Shares 172,792 Est. Cost $16.54 Unrealized +4.1%
JRVR JAMES RIV GROUP LTD 0.0%
Value $3.119M Shares 203,190 Est. Cost $38.53 Unrealized -57.7%
FLGT FULGENT GENETICS INC 0.0%
Value $3.109M Shares 116,273 Est. Cost $50.64 Unrealized -32.6%
NVRI ENVIRI CORP 0.0%
Value $3.102M Shares 429,674 Est. Cost $18.21 Unrealized -55.6%
IWR ISHARES TR 0.0%
Value $3.098M Shares 44,743 Est. Cost $72.16 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $3.092M Shares 189,566 Est. Cost $31.96 Unrealized -45.4%
THRY THRYV HLDGS INC 0.0%
Value $3.087M Shares 164,453 Est. Cost $30.30 Unrealized -26.8%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $3.083M Shares 558,546 Est. Cost $8.96 Unrealized -10.4%
CVE CENOVUS ENERGY INC 0.0%
Value $3.081M Shares 147,299 Est. Cost $13.81 Unrealized +29.6%
TILE INTERFACE INC 0.0%
Value $3.076M Shares 313,517 Est. Cost $20.00 Unrealized -51.5%
ESGE ISHARES INC 0.0%
Value $3.067M Shares 101,281 Est. Cost $31.13 Unrealized
EHAB ENHABIT INC 0.0%
Value $3.045M Shares 270,628 Est. Cost $16.21 Unrealized -22.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $3.031M Shares 62,632 Est. Cost $45.03 Unrealized +2.9%
IWM ISHARES TR 0.0%
Value $2.998M Shares 16,961 Est. Cost $200.29 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $2.997M Shares 8,335 Est. Cost $349.63 Unrealized
KAMAN CORP 0.0%
Value $2.989M Shares 152,105 Est. Cost $42.56 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $2.965M Shares 126,366 Est. Cost $39.62 Unrealized -22.3%
SNBR SLEEP NUMBER CORP 0.0%
Value $2.964M Shares 120,519 Est. Cost $48.84 Unrealized -42.6%
APPS DIGITAL TURBINE INC 0.0%
Value $2.949M Shares 487,513 Est. Cost $45.53 Unrealized -80.4%
CRMT AMERICAS CAR-MART INC 0.0%
Value $2.935M Shares 32,256 Est. Cost $97.98 Unrealized +6.6%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $2.93M Shares 139,873 Est. Cost $12.95 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $2.928M Shares 103,127 Est. Cost $24.43 Unrealized +9.3%
PRSU VIAD CORP 0.0%
Value $2.922M Shares 111,531 Est. Cost $24.82 Unrealized +12.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $2.888M Shares 71,437 Est. Cost $51.74 Unrealized
OIS OIL STS INTL INC 0.0%
Value $2.886M Shares 344,800 Est. Cost $33.65 Unrealized -75.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.885M Shares 32,604 Est. Cost $87.65 Unrealized +1.5%
HSTM HEALTHSTREAM INC 0.0%
Value $2.878M Shares 133,360 Est. Cost $25.44 Unrealized -13.2%
IWP ISHARES TR 0.0%
Value $2.878M Shares 31,500 Est. Cost $98.04 Unrealized
WDAY WORKDAY INC 0.0%
Value $2.833M Shares 13,186 Est. Cost $250.52 Unrealized -7.4%
SUNPOWER CORP 0.0%
Value $2.832M Shares 458,970 Est. Cost $16.82 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $2.822M Shares 94,518 Est. Cost $28.38 Unrealized +8.6%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $2.814M Shares 112,486 Est. Cost $31.90 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value $2.805M Shares 102,790 Est. Cost $30.13 Unrealized -14.3%
NWS NEWS CORP NEW 0.0%
Value $2.771M Shares 132,768 Est. Cost $13.27 Unrealized +53.5%
SPLUNK INC 0.0%
Value $2.762M Shares 18,885 Est. Cost $143.25 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $2.756M Shares 214,346 Est. Cost $39.63 Unrealized -54.6%
TU TELUS CORPORATION 0.0%
Value $2.742M Shares 167,135 Est. Cost $23.80 Unrealized -26.0%
DASH DOORDASH INC 0.0%
Value $2.732M Shares 34,383 Est. Cost $83.34 Unrealized -2.3%
RGP RESOURCES CONNECTION INC 0.0%
Value $2.705M Shares 181,416 Est. Cost $12.84 Unrealized +22.4%
ASML ASML HOLDING N V 0.0%
Value $2.697M Shares 4,581 Est. Cost $666.27 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $2.684M Shares 21,120 Est. Cost $109.60 Unrealized +26.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2.679M Shares 17,322 Est. Cost $140.94 Unrealized +8.1%
HAFC HANMI FINL CORP 0.0%
Value $2.675M Shares 164,830 Est. Cost $20.84 Unrealized -17.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.666M Shares 21,990 Est. Cost $89.36 Unrealized +26.5%
TTEC TTEC HLDGS INC 0.0%
Value $2.666M Shares 101,661 Est. Cost $47.90 Unrealized -37.3%
MCW MISTER CAR WASH INC 0.0%
Value $2.649M Shares 480,851 Est. Cost $10.61 Unrealized -28.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $2.631M Shares 190,500 Est. Cost $44.86 Unrealized -64.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value $2.607M Shares 156,314 Est. Cost $16.80 Unrealized -8.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2.599M Shares 1,425 Est. Cost $203.94 Unrealized -10.2%
DXPE DXP ENTERPRISES INC 0.0%
Value $2.597M Shares 74,330 Est. Cost $62.02 Unrealized -41.8%
QNST QUINSTREET INC 0.0%
Value $2.557M Shares 285,013 Est. Cost $8.77 Unrealized +5.6%
CLDT CHATHAM LODGING TR 0.0%
Value $2.52M Shares 263,335 Est. Cost $20.08 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $2.519M Shares 23,518 Est. Cost $91.34 Unrealized +8.8%
SCVL SHOE CARNIVAL INC 0.0%
Value $2.51M Shares 104,470 Est. Cost $26.35 Unrealized -10.0%
FLOT ISHARES TR 0.0%
Value $2.492M Shares 48,975 Est. Cost $50.43 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $2.487M Shares 823,363 Est. Cost $10.03 Unrealized -65.9%
SHV ISHARES TR 0.0%
Value $2.486M Shares 22,500 Est. Cost $110.18 Unrealized
SOPH SOPHIA GENETICS SA 0.0%
Value $2.475M Shares 970,663 Est. Cost $11.87 Unrealized -73.3%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $2.474M Shares 98,253 Est. Cost $60.03 Unrealized -49.9%
EZPW EZCORP INC 0.0%
Value $2.473M Shares 299,767 Est. Cost $14.98 Unrealized -42.6%
STIP ISHARES TR 0.0%
Value $2.471M Shares 25,500 Est. Cost $96.42 Unrealized
TBI TRUEBLUE INC 0.0%
Value $2.455M Shares 167,334 Est. Cost $22.91 Unrealized -32.0%
CEVA CEVA INC 0.0%
Value $2.449M Shares 126,288 Est. Cost $22.36 Unrealized +3.9%
WSR WHITESTONE REIT 0.0%
Value $2.448M Shares 254,249 Est. Cost $12.42 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $2.442M Shares 411,840 Est. Cost $11.28 Unrealized -50.2%
CVGW CALAVO GROWERS INC 0.0%
Value $2.405M Shares 95,318 Est. Cost $41.82 Unrealized -27.1%
MOV MOVADO GROUP INC 0.0%
Value $2.403M Shares 87,846 Est. Cost $34.01 Unrealized -20.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $2.4M Shares 239,808 Est. Cost $14.22 Unrealized
PSET PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $2.376M Shares 43,549 Est. Cost $52.58 Unrealized
EWJ ISHARES INC 0.0%
Value $2.335M Shares 38,733 Est. Cost $57.35 Unrealized
CPNG COUPANG INC 0.0%
Value $2.303M Shares 135,444 Est. Cost $16.36 Unrealized +9.9%
XPER XPERI INC 0.0%
Value $2.302M Shares 233,506 Est. Cost $11.44 Unrealized +3.3%
XYZ BLOCK INC 0.0%
Value $2.29M Shares 51,738 Est. Cost $64.24 Unrealized -3.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $2.275M Shares 51,537 Est. Cost $13.56 Unrealized +147.8%
RPT REALTY 0.0%
Value $2.265M Shares 44,528 Est. Cost $58.90 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.259M Shares 114,384 Est. Cost $33.36 Unrealized -37.3%
MFC MANULIFE FINL CORP 0.0%
Value $2.237M Shares 121,878 Est. Cost $20.08 Unrealized -5.8%
IVE ISHARES TR 0.0%
Value $2.206M Shares 14,339 Est. Cost $154.61 Unrealized
MODIVCARE INC 0.0%
Value $2.19M Shares 69,496 Est. Cost $149.27 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $2.182M Shares 75,800 Est. Cost $25.29 Unrealized +26.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $2.161M Shares 47,981 Est. Cost $51.01 Unrealized -17.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.127M Shares 15,962 Est. Cost $114.22 Unrealized +15.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value $2.12M Shares 120,317 Est. Cost $24.40 Unrealized -28.5%
ALKS ALKERMES PLC 0.0%
Value $2.105M Shares 75,153 Est. Cost $22.79 Unrealized +28.6%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $2.076M Shares 29,065 Est. Cost $81.92 Unrealized
OSPN ONESPAN INC 0.0%
Value $2.074M Shares 192,976 Est. Cost $17.29 Unrealized -30.1%
MCS MARCUS CORP DEL 0.0%
Value $2.064M Shares 133,173 Est. Cost $19.94 Unrealized -22.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value $2.057M Shares 15,974 Est. Cost $129.67 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $2.05M Shares 28,289 Est. Cost $81.13 Unrealized -6.9%
HRI HERC HLDGS INC 0.0%
Value $2.047M Shares 17,211 Est. Cost $116.63 Unrealized +6.5%
VERX VERTEX INC 0.0%
Value $2.046M Shares 88,567 Est. Cost $19.01 Unrealized +8.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $2.029M Shares 214,682 Est. Cost $10.84 Unrealized -10.9%
AMCX AMC NETWORKS INC 0.0%
Value $2.028M Shares 172,131 Est. Cost $47.36 Unrealized -74.4%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $2.022M Shares 104,575 Est. Cost $17.64 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.99M Shares 686,317 Est. Cost $14.34 Unrealized -74.2%
CENX CENTURY ALUM CO 0.0%
Value $1.989M Shares 276,601 Est. Cost $9.15 Unrealized -12.0%
CLFD CLEARFIELD INC 0.0%
Value $1.989M Shares 69,388 Est. Cost $91.40 Unrealized -57.1%
MERC MERCER INTL INC 0.0%
Value $1.982M Shares 230,968 Est. Cost $10.80 Unrealized -27.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.943M Shares 9,640 Est. Cost $159.33 Unrealized +19.2%
TNET TRINET GROUP INC 0.0%
Value $1.926M Shares 16,538 Est. Cost $78.18 Unrealized +31.5%
ARCH RESOURCES INC 0.0%
Value $1.922M Shares 11,265 Est. Cost $152.53 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $1.92M Shares 148,062 Est. Cost $12.87 Unrealized +21.7%
VDE VANGUARD WORLD FDS 0.0%
Value $1.905M Shares 15,030 Est. Cost $117.73 Unrealized
TRP TC ENERGY CORP 0.0%
Value $1.898M Shares 54,931 Est. Cost $41.37 Unrealized -20.9%
GGB GERDAU SA 0.0%
Value $1.861M Shares 390,125 Est. Cost $4.34 Unrealized
NU NU HLDGS LTD 0.0%
Value $1.832M Shares 252,677 Est. Cost $6.19 Unrealized +20.8%
STNG SCORPIO TANKERS INC 0.0%
Value $1.826M Shares 33,733 Est. Cost $51.01 Unrealized
ATNI ATN INTL INC 0.0%
Value $1.811M Shares 57,370 Est. Cost $58.54 Unrealized -45.7%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $1.802M Shares 46,467 Est. Cost $51.82 Unrealized -27.9%
FORR FORRESTER RESH INC 0.0%
Value $1.784M Shares 61,734 Est. Cost $34.84 Unrealized -11.7%
CRBG COREBRIDGE FINL INC 0.0%
Value $1.771M Shares 89,696 Est. Cost $16.66 Unrealized -3.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.769M Shares 28,312 Est. Cost $45.15 Unrealized +30.8%
HAWAIIAN HOLDINGS INC 0.0%
Value $1.761M Shares 278,150 Est. Cost $33.92 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $1.756M Shares 40,159 Est. Cost $47.33 Unrealized
HCI HCI GROUP INC 0.0%
Value $1.746M Shares 32,168 Est. Cost $57.62 Unrealized -1.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.733M Shares 316,277 Est. Cost $13.44 Unrealized -53.5%
SONDQ SONDER HOLDINGS INC 0.0%
Value $1.726M Shares 210,258 Est. Cost $9.74 Unrealized 0.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $1.692M Shares 716,818 Est. Cost $19.10 Unrealized -75.6%
FTAI FTAI AVIATION LTD 0.0%
Value $1.68M Shares 47,262 Est. Cost $26.27 Unrealized +26.3%
ZS ZSCALER INC 0.0%
Value $1.679M Shares 10,790 Est. Cost $176.29 Unrealized -14.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.674M Shares 137,686 Est. Cost $12.94 Unrealized -0.3%
ITEOS THERAPEUTICS INC 0.0%
Value $1.668M Shares 152,342 Est. Cost $29.34 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.662M Shares 152,086 Est. Cost $23.20 Unrealized -35.1%
RBLX ROBLOX CORP 0.0%
Value $1.645M Shares 56,819 Est. Cost $34.54 Unrealized -3.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.636M Shares 24,447 Est. Cost $66.46 Unrealized +8.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.628M Shares 78,140 Est. Cost $21.94 Unrealized +23.8%
OTEX OPEN TEXT CORP 0.0%
Value $1.575M Shares 44,667 Est. Cost $38.25 Unrealized -5.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.572M Shares 34,651 Est. Cost $41.92 Unrealized -1.6%
KARUNA THERAPEUTICS INC 0.0%
Value $1.503M Shares 8,887 Est. Cost $142.56 Unrealized
EBIX INC 0.0%
Value $1.488M Shares 150,653 Est. Cost $23.35 Unrealized
DENBURY INC 0.0%
Value $1.47M Shares 14,996 Est. Cost $85.59 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $1.438M Shares 197,299 Est. Cost $6.28 Unrealized +18.6%
EAGG ISHARES TR 0.0%
Value $1.422M Shares 31,384 Est. Cost $46.73 Unrealized
HEI HEICO CORP NEW 0.0%
Value $1.414M Shares 8,735 Est. Cost $134.18 Unrealized +26.5%
BMO BANK MONTREAL QUE 0.0%
Value $1.413M Shares 16,672 Est. Cost $98.30 Unrealized -19.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.404M Shares 109,943 Est. Cost $24.46 Unrealized -42.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.378M Shares 19,708 Est. Cost $180.21 Unrealized -61.5%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $1.373M Shares 401,544 Est. Cost $14.06 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.359M Shares 20,805 Est. Cost $51.55 Unrealized +29.6%
SE SEA LTD 0.0%
Value $1.32M Shares 30,042 Est. Cost $153.60 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $1.313M Shares 17,483 Est. Cost $84.64 Unrealized -0.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.301M Shares 127,597 Est. Cost $11.99 Unrealized
RBA RB GLOBAL INC 0.0%
Value $1.293M Shares 20,686 Est. Cost $56.58 Unrealized +8.9%
MGNX MACROGENICS INC 0.0%
Value $1.284M Shares 275,550 Est. Cost $20.36 Unrealized -75.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.277M Shares 925 Est. Cost $784.11 Unrealized +73.7%
AGILITI INC 0.0%
Value $1.267M Shares 195,221 Est. Cost $16.31 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.264M Shares 52,059 Est. Cost $39.85 Unrealized -41.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.257M Shares 25,647 Est. Cost $52.91 Unrealized -5.3%
TIP ISHARES TR 0.0%
Value $1.242M Shares 11,972 Est. Cost $103.72 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $1.235M Shares 19,710 Est. Cost $58.44 Unrealized +6.1%
PRTA PROTHENA CORP PLC 0.0%
Value $1.234M Shares 25,582 Est. Cost $51.59 Unrealized +15.2%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.213M Shares 24,139 Est. Cost $51.54 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.188M Shares 51,856 Est. Cost $21.75 Unrealized +2.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.164M Shares 12,865 Est. Cost $74.55 Unrealized +36.6%
IFS INTERCORP FINL SVCS INC 0.0%
Value $1.154M Shares 51,226 Est. Cost $23.52 Unrealized +1.9%
EWW ISHARES INC 0.0%
Value $1.145M Shares 19,671 Est. Cost $59.53 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $1.143M Shares 32,086 Est. Cost $28.51 Unrealized +30.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.136M Shares 101,082 Est. Cost $28.75 Unrealized -59.6%
AVTR AVANTOR INC 0.0%
Value $1.118M Shares 53,019 Est. Cost $28.82 Unrealized -26.2%
QUAL ISHARES TR 0.0%
Value $1.111M Shares 8,432 Est. Cost $131.71 Unrealized
PCVX VAXCYTE INC 0.0%
Value $1.103M Shares 21,632 Est. Cost $31.30 Unrealized +57.6%
BURL BURLINGTON STORES INC 0.0%
Value $1.081M Shares 7,986 Est. Cost $183.27 Unrealized -12.5%
DDS DILLARDS INC 0.0%
Value $1.078M Shares 3,259 Est. Cost $158.19 Unrealized +78.3%
FUTU FUTU HLDGS LTD 0.0%
Value $1.071M Shares 18,532 Est. Cost $51.80 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $1.051M Shares 25,027 Est. Cost $157.61 Unrealized -68.9%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1.051M Shares 45,243 Est. Cost $20.67 Unrealized +9.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.048M Shares 28,177 Est. Cost $16.99 Unrealized +93.4%
CLLS CELLECTIS S A 0.0%
Value $1.037M Shares 656,600 Est. Cost $13.97 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.026M Shares 26,983 Est. Cost $66.18 Unrealized -33.6%
OKTA OKTA INC 0.0%
Value $1.006M Shares 12,339 Est. Cost $163.45 Unrealized -53.6%
APPF APPFOLIO INC 0.0%
Value $1.003M Shares 5,492 Est. Cost $134.71 Unrealized +34.6%
VCYT VERACYTE INC 0.0%
Value $997K Shares 44,666 Est. Cost $25.54 Unrealized +0.7%
PJT PJT PARTNERS INC 0.0%
Value $997K Shares 12,550 Est. Cost $69.72 Unrealized +8.8%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $991K Shares 65,176 Est. Cost $16.96 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $989K Shares 18,071 Est. Cost $47.15 Unrealized +52.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $987K Shares 13,434 Est. Cost $40.34 Unrealized +73.5%
NTR NUTRIEN LTD 0.0%
Value $982K Shares 15,835 Est. Cost $76.41 Unrealized -23.7%
MIRION TECHNOLOGIES INC 0.0%
Value $982K Shares 727,186 Est. Cost $2.50 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $979K Shares 23,741 Est. Cost $105.67 Unrealized -50.8%
RELY REMITLY GLOBAL INC 0.0%
Value $976K Shares 38,686 Est. Cost $13.60 Unrealized +65.9%
STVN STEVANATO GROUP S P A 0.0%
Value $951K Shares 32,000 Est. Cost $21.97 Unrealized +41.7%
VB VANGUARD INDEX FDS 0.0%
Value $938K Shares 4,964 Est. Cost $200.50 Unrealized
CNH CNH INDL N V 0.0%
Value $929K Shares 76,778 Est. Cost $13.14 Unrealized -0.7%
LIBERTY MEDIA CORP DEL 0.0%
Value $927K Shares 29,034 Est. Cost $31.92 Unrealized
SCZ ISHARES TR 0.0%
Value $920K Shares 16,296 Est. Cost $64.54 Unrealized
WPC WP CAREY INC 0.0%
Value $901K Shares 16,660 Est. Cost $72.35 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $897K Shares 17,079 Est. Cost $64.70 Unrealized -11.7%
BF/A BROWN FORMAN CORP 0.0%
Value $893K Shares 15,374 Est. Cost $59.26 Unrealized +8.4%
ACI ALBERTSONS COS INC 0.0%
Value $885K Shares 38,903 Est. Cost $16.92 Unrealized +23.1%
COCO VITA COCO CO INC 0.0%
Value $876K Shares 33,650 Est. Cost $16.83 Unrealized +58.6%
BILL BILL HOLDINGS INC 0.0%
Value $875K Shares 8,062 Est. Cost $223.80 Unrealized -49.2%
U UNITY SOFTWARE INC 0.0%
Value $870K Shares 27,726 Est. Cost $92.65 Unrealized -58.4%
TW TRADEWEB MKTS INC 0.0%
Value $867K Shares 10,812 Est. Cost $71.29 Unrealized +11.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $853K Shares 6,001 Est. Cost $157.67 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $844K Shares 266,154 Est. Cost $22.65 Unrealized -80.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $844K Shares 18,747 Est. Cost $20.76 Unrealized +57.9%
KAI KADANT INC 0.0%
Value $837K Shares 3,713 Est. Cost $152.26 Unrealized +40.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $836K Shares 20,483 Est. Cost $36.60 Unrealized +12.9%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $835K Shares 13,101 Est. Cost $64.29 Unrealized +4.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value $830K Shares 61,756 Est. Cost $13.47 Unrealized -0.7%
TOST TOAST INC 0.0%
Value $821K Shares 43,809 Est. Cost $19.77 Unrealized +9.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $805K Shares 4,594 Est. Cost $136.58 Unrealized +28.4%
IMO IMPERIAL OIL LTD 0.0%
Value $801K Shares 12,943 Est. Cost $46.34 Unrealized +11.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $792K Shares 29,179 Est. Cost $43.21 Unrealized -31.3%
ESTC ELASTIC N V 0.0%
Value $782K Shares 9,624 Est. Cost $77.69 Unrealized -12.3%
GOVT ISHARES TR 0.0%
Value $782K Shares 35,463 Est. Cost $24.68 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $777K Shares 44,724 Est. Cost $17.37 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $773K Shares 96,162 Est. Cost $7.16 Unrealized
CRTO CRITEO S A 0.0%
Value $765K Shares 26,201 Est. Cost $31.59 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $764K Shares 23,663 Est. Cost $44.62 Unrealized -25.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $758K Shares 23,965 Est. Cost $65.64 Unrealized -40.9%
XP XP INC 0.0%
Value $754K Shares 32,709 Est. Cost $17.38 Unrealized +44.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $752K Shares 18,090 Est. Cost $43.44 Unrealized +1.3%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $750K Shares 44,702 Est. Cost $17.06 Unrealized
HLF HERBALIFE LTD 0.0%
Value $746K Shares 53,296 Est. Cost $21.93 Unrealized -31.1%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $738K Shares 39,832 Est. Cost $26.05 Unrealized
NTNX NUTANIX INC 0.0%
Value $733K Shares 21,017 Est. Cost $31.57 Unrealized -0.6%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $730K Shares 150,129 Est. Cost $6.04 Unrealized +1.9%
PATH UIPATH INC 0.0%
Value $728K Shares 42,529 Est. Cost $15.72 Unrealized +5.9%
MGRC MCGRATH RENTCORP 0.0%
Value $727K Shares 7,249 Est. Cost $89.22 Unrealized +9.2%
QIAGEN NV 0.0%
Value $724K Shares 17,868 Est. Cost $42.54 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $716K Shares 14,263 Est. Cost $90.32 Unrealized
JOYY JOYY INC 0.0%
Value $711K Shares 18,652 Est. Cost $42.55 Unrealized
MASONITE INTL CORP 0.0%
Value $710K Shares 7,618 Est. Cost $100.12 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value $695K Shares 20,832 Est. Cost $29.15 Unrealized +6.1%
STEP STEPSTONE GROUP INC 0.0%
Value $694K Shares 21,974 Est. Cost $35.61 Unrealized -18.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $685K Shares 4,190 Est. Cost $118.62 Unrealized +37.7%
SQUARESPACE INC 0.0%
Value $682K Shares 23,528 Est. Cost $30.74 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $680K Shares 24,580 Est. Cost $27.02 Unrealized +9.8%
TECK TECK RESOURCES LTD 0.0%
Value $673K Shares 15,571 Est. Cost $39.00 Unrealized +6.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $669K Shares 5,768 Est. Cost $65.23 Unrealized +87.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $669K Shares 7,095 Est. Cost $122.36 Unrealized -16.9%
POWERSCHOOL HOLDINGS INC 0.0%
Value $660K Shares 29,127 Est. Cost $20.05 Unrealized
AXONICS INC 0.0%
Value $657K Shares 11,703 Est. Cost $61.88 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $655K Shares 9,377 Est. Cost $65.32 Unrealized +14.4%
APG API GROUP CORP 0.0%
Value $645K Shares 24,890 Est. Cost $13.22 Unrealized +38.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $645K Shares 21,216 Est. Cost $31.22 Unrealized
CBZ CBIZ INC 0.0%
Value $643K Shares 12,390 Est. Cost $40.22 Unrealized +34.0%
PRIMO WATER CORPORATION 0.0%
Value $632K Shares 45,796 Est. Cost $13.38 Unrealized
SMARTSHEET INC 0.0%
Value $629K Shares 15,550 Est. Cost $44.93 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $628K Shares 17,626 Est. Cost $99.93 Unrealized -60.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $627K Shares 111,623 Est. Cost $7.89 Unrealized
USHY ISHARES TR 0.0%
Value $627K Shares 18,050 Est. Cost $34.93 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $626K Shares 43,120 Est. Cost $21.78 Unrealized -13.2%
CHGG CHEGG INC 0.0%
Value $614K Shares 68,887 Est. Cost $18.79 Unrealized -48.1%
AGL AGILON HEALTH INC 0.0%
Value $608K Shares 34,260 Est. Cost $22.24 Unrealized -18.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $601K Shares 6,678 Est. Cost $99.69 Unrealized -16.3%
BEACON ROOFING SUPPLY INC 0.0%
Value $595K Shares 7,713 Est. Cost $60.00 Unrealized
NEW RELIC INC 0.0%
Value $595K Shares 6,947 Est. Cost $66.75 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $593K Shares 11,725 Est. Cost $39.88 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $583K Shares 26,687 Est. Cost $31.23 Unrealized
ENB ENBRIDGE INC 0.0%
Value $582K Shares 17,521 Est. Cost $33.29 Unrealized -8.7%
BGC BGC GROUP INC 0.0%
Value $580K Shares 109,914 Est. Cost $4.88 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value $580K Shares 9,317 Est. Cost $48.58 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $570K Shares 44,941 Est. Cost $13.25 Unrealized +5.1%
SITIO ROYALTIES CORP 0.0%
Value $569K Shares 23,523 Est. Cost $27.13 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $569K Shares 13,875 Est. Cost $38.39 Unrealized +17.8%
FIVN FIVE9 INC 0.0%
Value $566K Shares 8,798 Est. Cost $122.83 Unrealized -39.1%
Z ZILLOW GROUP INC 0.0%
Value $560K Shares 12,137 Est. Cost $78.43 Unrealized -34.5%
MOMO HELLO GROUP INC 0.0%
Value $552K Shares 79,070 Est. Cost $9.09 Unrealized
MBB ISHARES TR 0.0%
Value $551K Shares 6,202 Est. Cost $93.61 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $547K Shares 26,808 Est. Cost $28.46 Unrealized -13.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $545K Shares 3,733 Est. Cost $81.04 Unrealized +132.3%
CINT CI&T INC 0.0%
Value $538K Shares 82,700 Est. Cost $13.72 Unrealized -57.2%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $537K Shares 25,736 Est. Cost $25.66 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $536K Shares 64,224 Est. Cost $7.80 Unrealized +46.6%
TENB TENABLE HLDGS INC 0.0%
Value $535K Shares 11,944 Est. Cost $49.83 Unrealized -9.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $535K Shares 13,865 Est. Cost $47.67 Unrealized -12.0%
FIGS FIGS INC 0.0%
Value $534K Shares 90,545 Est. Cost $7.88 Unrealized -15.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $523K Shares 64,089 Est. Cost $7.78 Unrealized +9.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $522K Shares 16,638 Est. Cost $38.66 Unrealized -23.7%
RVLV REVOLVE GROUP INC 0.0%
Value $522K Shares 38,344 Est. Cost $28.40 Unrealized -43.9%
ATRC ATRICURE INC 0.0%
Value $519K Shares 11,839 Est. Cost $66.52 Unrealized -26.7%
WK WORKIVA INC 0.0%
Value $518K Shares 5,111 Est. Cost $78.09 Unrealized +33.1%
CVNA CARVANA CO 0.0%
Value $518K Shares 12,336 Est. Cost $81.54 Unrealized -47.3%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $515K Shares 17,301 Est. Cost $18.33 Unrealized +12.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $514K Shares 145,062 Est. Cost $4.24 Unrealized -15.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $512K Shares 52,159 Est. Cost $9.80 Unrealized +13.3%
SMMD ISHARES TR 0.0%
Value $509K Shares 9,340 Est. Cost $55.88 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $507K Shares 12,233 Est. Cost $42.64 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $504K Shares 13,436 Est. Cost $40.91 Unrealized -7.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $503K Shares 6,040 Est. Cost $81.55 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $502K Shares 38,703 Est. Cost $11.84 Unrealized +0.8%
CG CARLYLE GROUP INC 0.0%
Value $500K Shares 16,575 Est. Cost $35.79 Unrealized -16.9%
AEHR AEHR TEST SYS 0.0%
Value $495K Shares 10,831 Est. Cost $17.48 Unrealized +165.2%
MIRATI THERAPEUTICS INC 0.0%
Value $494K Shares 11,351 Est. Cost $119.68 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $492K Shares 18,930 Est. Cost $15.61 Unrealized +33.2%
ZIP ZIPRECRUITER INC 0.0%
Value $492K Shares 41,017 Est. Cost $17.29 Unrealized -5.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $491K Shares 9,373 Est. Cost $57.10 Unrealized -5.0%
GTLB GITLAB INC 0.0%
Value $491K Shares 10,856 Est. Cost $42.12 Unrealized +13.7%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $488K Shares 6,902 Est. Cost $74.14 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $487K Shares 41,705 Est. Cost $9.69 Unrealized +16.7%
W WAYFAIR INC 0.0%
Value $484K Shares 7,996 Est. Cost $178.06 Unrealized -61.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $483K Shares 134,790 Est. Cost $2.67 Unrealized +44.1%
BTU PEABODY ENERGY CORP 0.0%
Value $479K Shares 18,446 Est. Cost $23.64 Unrealized -8.5%
IQ IQIYI INC 0.0%
Value $477K Shares 100,567 Est. Cost $4.52 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value $467K Shares 10,863 Est. Cost $18.75 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $461K Shares 17,038 Est. Cost $23.99 Unrealized +8.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value $460K Shares 91,109 Est. Cost $49.00 Unrealized -85.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $460K Shares 20,058 Est. Cost $26.21 Unrealized -8.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $456K Shares 992 Est. Cost $408.58 Unrealized +23.9%
CWST CASELLA WASTE SYS INC 0.0%
Value $450K Shares 5,901 Est. Cost $78.23 Unrealized +4.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $449K Shares 7,610 Est. Cost $37.45 Unrealized +52.6%
ASPN ASPEN AEROGELS INC 0.0%
Value $449K Shares 52,156 Est. Cost $7.10 Unrealized 0.0%
SMB VANECK ETF TRUST 0.0%
Value $448K Shares 26,851 Est. Cost $17.11 Unrealized
MODEL N INC 0.0%
Value $447K Shares 18,307 Est. Cost $32.60 Unrealized
KFRC KFORCE INC 0.0%
Value $446K Shares 7,483 Est. Cost $49.12 Unrealized +24.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $445K Shares 12,823 Est. Cost $30.39 Unrealized +13.8%
HEARTLAND FINL USA INC 0.0%
Value $445K Shares 15,132 Est. Cost $40.76 Unrealized
NIO NIO INC 0.0%
Value $443K Shares 49,003 Est. Cost $9.04 Unrealized
NUVL NUVALENT INC 0.0%
Value $443K Shares 9,635 Est. Cost $28.74 Unrealized +54.4%
AGNC AGNC INVT CORP 0.0%
Value $440K Shares 46,660 Est. Cost $14.49 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $438K Shares 57,734 Est. Cost $7.55 Unrealized +10.5%
BXC BLUELINX HLDGS INC 0.0%
Value $430K Shares 5,240 Est. Cost $66.69 Unrealized +31.7%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $428K Shares 23,678 Est. Cost $24.23 Unrealized -22.6%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $428K Shares 92,971 Est. Cost $8.43 Unrealized -27.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $427K Shares 5,673 Est. Cost $49.44 Unrealized +41.3%
ENSTAR GROUP LIMITED 0.0%
Value $425K Shares 1,757 Est. Cost $234.66 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $421K Shares 26,092 Est. Cost $77.94 Unrealized -63.0%
LYFT LYFT INC 0.0%
Value $418K Shares 39,617 Est. Cost $36.73 Unrealized -69.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $417K Shares 17,345 Est. Cost $59.62 Unrealized -55.0%
ALIT ALIGHT INC 0.0%
Value $417K Shares 58,809 Est. Cost $8.13 Unrealized -1.4%
MQ MARQETA INC 0.0%
Value $417K Shares 69,650 Est. Cost $8.94 Unrealized -36.6%
EVERBRIDGE INC 0.0%
Value $415K Shares 18,518 Est. Cost $29.49 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $414K Shares 8,052 Est. Cost $53.90 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $410K Shares 30,696 Est. Cost $12.02 Unrealized +30.4%
RYZ RYERSON HLDG CORP 0.0%
Value $409K Shares 14,050 Est. Cost $31.46 Unrealized +7.8%
SILK RD MED INC 0.0%
Value $408K Shares 27,195 Est. Cost $40.33 Unrealized
WSBC WESBANCO INC 0.0%
Value $407K Shares 16,657 Est. Cost $33.53 Unrealized -22.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $401K Shares 16,188 Est. Cost $38.45 Unrealized -31.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $399K Shares 4,894 Est. Cost $132.62 Unrealized -30.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value $395K Shares 17,624 Est. Cost $39.76 Unrealized -6.5%
KOS KOSMOS ENERGY LTD 0.0%
Value $391K Shares 47,777 Est. Cost $3.02 Unrealized +135.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $390K Shares 8,492 Est. Cost $72.53 Unrealized -38.4%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $389K Shares 14,415 Est. Cost $17.61 Unrealized +44.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $385K Shares 174,121 Est. Cost $4.77 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $383K Shares 21,780 Est. Cost $18.47 Unrealized -11.3%
MSTR MICROSTRATEGY INC 0.0%
Value $381K Shares 1,160 Est. Cost $25.42 Unrealized +48.1%
ACLX ARCELLX INC 0.0%
Value $377K Shares 10,501 Est. Cost $24.84 Unrealized +38.8%
FOUR SHIFT4 PMTS INC 0.0%
Value $372K Shares 6,726 Est. Cost $71.05 Unrealized -14.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $366K Shares 108,884 Est. Cost $6.55 Unrealized -37.5%
NNI NELNET INC 0.0%
Value $365K Shares 4,092 Est. Cost $94.80 Unrealized -0.4%
AFRM AFFIRM HLDGS INC 0.0%
Value $364K Shares 17,091 Est. Cost $25.25 Unrealized -27.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value $358K Shares 6,160 Est. Cost $62.85 Unrealized -5.6%
BOX BOX INC 0.0%
Value $357K Shares 14,748 Est. Cost $26.83 Unrealized +6.5%
GLNG GOLAR LNG LTD 0.0%
Value $357K Shares 14,705 Est. Cost $20.59 Unrealized +3.4%
ENGAGESMART INC 0.0%
Value $356K Shares 19,805 Est. Cost $18.84 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $355K Shares 17,302 Est. Cost $16.76 Unrealized +8.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $354K Shares 17,463 Est. Cost $77.92 Unrealized -71.8%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $354K Shares 12,848 Est. Cost $31.29 Unrealized +0.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $353K Shares 8,813 Est. Cost $48.14 Unrealized -11.3%
CRAI CRA INTL INC 0.0%
Value $352K Shares 3,496 Est. Cost $103.26 Unrealized -1.1%
ALTAIR ENGR INC 0.0%
Value $351K Shares 5,615 Est. Cost $66.33 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $351K Shares 37,775 Est. Cost $10.81 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $350K Shares 11,805 Est. Cost $68.48 Unrealized -48.6%
VRNS VARONIS SYS INC 0.0%
Value $347K Shares 11,370 Est. Cost $49.65 Unrealized -40.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $345K Shares 48,678 Est. Cost $9.37 Unrealized -23.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $344K Shares 11,359 Est. Cost $19.20 Unrealized +25.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value $344K Shares 6,109 Est. Cost $47.81 Unrealized +10.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $344K Shares 14,889 Est. Cost $27.58 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $344K Shares 17,536 Est. Cost $18.12 Unrealized +6.1%
WHD CACTUS INC 0.0%
Value $339K Shares 6,758 Est. Cost $40.10 Unrealized +25.3%
IONQ IONQ INC 0.0%
Value $338K Shares 22,709 Est. Cost $7.84 Unrealized +100.3%
SDY SPDR SER TR 0.0%
Value $337K Shares 2,936 Est. Cost $128.07 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $332K Shares 12,068 Est. Cost $24.35 Unrealized +10.2%
HL HECLA MNG CO 0.0%
Value $330K Shares 84,337 Est. Cost $4.95 Unrealized -4.3%
ERII ENERGY RECOVERY INC 0.0%
Value $329K Shares 15,533 Est. Cost $25.24 Unrealized +5.7%
FIRST BANCSHARES INC MS 0.0%
Value $329K Shares 12,203 Est. Cost $30.35 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $329K Shares 10,020 Est. Cost $40.49 Unrealized -15.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $327K Shares 17,941 Est. Cost $23.69 Unrealized -6.0%
LUCID GROUP INC 0.0%
Value $327K Shares 58,547 Est. Cost $17.95 Unrealized
BL BLACKLINE INC 0.0%
Value $327K Shares 5,891 Est. Cost $93.02 Unrealized -41.1%
SIRIUS XM HOLDINGS INC 0.0%
Value $326K Shares 72,079 Est. Cost $5.77 Unrealized
S SENTINELONE INC 0.0%
Value $325K Shares 19,298 Est. Cost $37.02 Unrealized -57.3%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $325K Shares 7,172 Est. Cost $45.35 Unrealized
QTRX QUANTERIX CORP 0.0%
Value $322K Shares 11,882 Est. Cost $14.35 Unrealized +72.5%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $321K Shares 14,449 Est. Cost $24.13 Unrealized +21.6%
GRAFTECH INTL LTD 0.0%
Value $321K Shares 83,817 Est. Cost $5.59 Unrealized
AL AIR LEASE CORP 0.0%
Value $320K Shares 8,128 Est. Cost $35.64 Unrealized +10.5%
SBGI SINCLAIR INC 0.0%
Value $320K Shares 28,490 Est. Cost $15.34 Unrealized -16.0%
FLNG FLEX LNG LTD 0.0%
Value $317K Shares 10,511 Est. Cost $22.82 Unrealized -0.4%
MGEE MGE ENERGY INC 0.0%
Value $316K Shares 4,614 Est. Cost $67.62 Unrealized +6.4%
EVH EVOLENT HEALTH INC 0.0%
Value $314K Shares 11,514 Est. Cost $29.86 Unrealized -6.9%
GTN GRAY TELEVISION INC 0.0%
Value $313K Shares 45,194 Est. Cost $7.87 Unrealized +4.6%
ERO ERO COPPER CORP 0.0%
Value $312K Shares 18,000 Est. Cost $14.56 Unrealized +40.3%
FNKO FUNKO INC 0.0%
Value $310K Shares 40,578 Est. Cost $21.38 Unrealized -65.1%
PLUG PLUG POWER INC 0.0%
Value $310K Shares 40,818 Est. Cost $31.92 Unrealized -69.4%
RNG RINGCENTRAL INC 0.0%
Value $310K Shares 10,450 Est. Cost $215.82 Unrealized -84.6%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $310K Shares 18,284 Est. Cost $20.70 Unrealized -2.8%
OCFC OCEANFIRST FINL CORP 0.0%
Value $309K Shares 21,334 Est. Cost $17.44 Unrealized -14.8%
LIBERTY MEDIA CORP DEL 0.0%
Value $308K Shares 12,085 Est. Cost $25.46 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $306K Shares 12,250 Est. Cost $29.20 Unrealized -24.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $305K Shares 204 Est. Cost $1115.06 Unrealized +37.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $304K Shares 4,219 Est. Cost $76.81 Unrealized -4.9%
TRNS TRANSCAT INC 0.0%
Value $302K Shares 3,084 Est. Cost $87.66 Unrealized +9.0%
LPRO OPEN LENDING CORP 0.0%
Value $296K Shares 40,467 Est. Cost $17.11 Unrealized -46.5%
IAC IAC INC 0.0%
Value $296K Shares 5,867 Est. Cost $124.55 Unrealized -61.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $295K Shares 11,632 Est. Cost $26.23 Unrealized +1.3%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $294K Shares 14,640 Est. Cost $42.50 Unrealized -40.3%
WMK WEIS MKTS INC 0.0%
Value $292K Shares 4,627 Est. Cost $66.70 Unrealized -6.9%
ALTERYX INC 0.0%
Value $290K Shares 7,694 Est. Cost $54.81 Unrealized
HUYA HUYA INC 0.0%
Value $290K Shares 102,011 Est. Cost $3.81 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $288K Shares 22,928 Est. Cost $14.04 Unrealized -11.0%
RPD RAPID7 INC 0.0%
Value $287K Shares 6,271 Est. Cost $67.28 Unrealized -31.4%
EQUITY COMWLTH 0.0%
Value $286K Shares 15,545 Est. Cost $20.05 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $281K Shares 8,781 Est. Cost $35.04 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $281K Shares 33,640 Est. Cost $16.34 Unrealized -14.7%
TH TARGET HOSPITALITY CORP 0.0%
Value $281K Shares 17,685 Est. Cost $13.64 Unrealized +3.3%
SAGE THERAPEUTICS INC 0.0%
Value $280K Shares 13,609 Est. Cost $62.96 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $280K Shares 8,538 Est. Cost $29.04 Unrealized +1.2%
UEC URANIUM ENERGY CORP 0.0%
Value $280K Shares 54,332 Est. Cost $2.59 Unrealized +57.1%
ACT ENACT HLDGS INC 0.0%
Value $279K Shares 10,258 Est. Cost $25.65 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value $279K Shares 67,605 Est. Cost $3.88 Unrealized +16.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $278K Shares 3,086 Est. Cost $21.30 Unrealized +6.0%
HYMB SPDR SER TR 0.0%
Value $278K Shares 11,672 Est. Cost $42.85 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $278K Shares 6,995 Est. Cost $40.26 Unrealized 0.0%
GERN GERON CORP 0.0%
Value $274K Shares 129,105 Est. Cost $2.20 Unrealized +23.2%
DK DELEK US HLDGS INC NEW 0.0%
Value $273K Shares 9,620 Est. Cost $24.20 Unrealized 0.0%
EQRX INC 0.0%
Value $273K Shares 122,800 Est. Cost $3.70 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $271K Shares 19,682 Est. Cost $14.39 Unrealized -4.6%
ALEC ALECTOR INC 0.0%
Value $269K Shares 41,493 Est. Cost $10.78 Unrealized -40.0%
SPIRIT AIRLS INC 0.0%
Value $268K Shares 16,248 Est. Cost $16.98 Unrealized
MNDY MONDAY COM LTD 0.0%
Value $268K Shares 1,682 Est. Cost $151.74 Unrealized +10.7%
BE BLOOM ENERGY CORP 0.0%
Value $267K Shares 20,155 Est. Cost $20.56 Unrealized -23.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $266K Shares 34,242 Est. Cost $8.33 Unrealized +17.4%
IEMG ISHARES INC 0.0%
Value $265K Shares 5,575 Est. Cost $47.66 Unrealized
WINA WINMARK CORP 0.0%
Value $263K Shares 705 Est. Cost $362.89 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $263K Shares 14,346 Est. Cost $35.41 Unrealized -40.3%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $263K Shares 8,311 Est. Cost $26.59 Unrealized +3.0%
PUBM PUBMATIC INC 0.0%
Value $261K Shares 21,608 Est. Cost $15.53 Unrealized -2.0%
HCAT HEALTH CATALYST INC 0.0%
Value $261K Shares 25,793 Est. Cost $12.03 Unrealized -0.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $256K Shares 30,464 Est. Cost $27.35 Unrealized -60.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value $255K Shares 7,792 Est. Cost $32.69 Unrealized 0.0%
IPI INTREPID POTASH INC 0.0%
Value $255K Shares 10,131 Est. Cost $25.60 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value $255K Shares 13,294 Est. Cost $12.86 Unrealized +51.7%
SAPIENS INTL CORP N V 0.0%
Value $254K Shares 8,939 Est. Cost $28.43 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $253K Shares 10,738 Est. Cost $23.28 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value $253K Shares 1,587 Est. Cost $159.55 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $252K Shares 14,748 Est. Cost $21.06 Unrealized -6.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $250K Shares 14,971 Est. Cost $11.35 Unrealized +71.0%
ARVN ARVINAS INC 0.0%
Value $249K Shares 12,692 Est. Cost $46.62 Unrealized -47.4%
BILI BILIBILI INC 0.0%
Value $248K Shares 18,036 Est. Cost $24.42 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $248K Shares 36,983 Est. Cost $21.81 Unrealized -63.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $247K Shares 3,156 Est. Cost $71.18 Unrealized +10.8%
INMD INMODE LTD 0.0%
Value $247K Shares 8,097 Est. Cost $34.94 Unrealized +12.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $247K Shares 46,968 Est. Cost $10.19 Unrealized -59.2%
HASHICORP INC 0.0%
Value $246K Shares 10,778 Est. Cost $25.88 Unrealized
AMBA AMBARELLA INC 0.0%
Value $243K Shares 4,585 Est. Cost $70.72 Unrealized -0.7%
RXST RXSIGHT INC 0.0%
Value $242K Shares 8,664 Est. Cost $22.24 Unrealized +34.0%
JOBY JOBY AVIATION INC 0.0%
Value $240K Shares 37,272 Est. Cost $5.74 Unrealized +37.4%
TDOC TELADOC HEALTH INC 0.0%
Value $237K Shares 12,774 Est. Cost $71.62 Unrealized -67.4%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $237K Shares 28,735 Est. Cost $8.80 Unrealized +3.2%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $236K Shares 130,334 Est. Cost $2.22 Unrealized
CNM CORE & MAIN INC 0.0%
Value $236K Shares 8,164 Est. Cost $30.86 Unrealized 0.0%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $232K Shares 18,266 Est. Cost $14.18 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $232K Shares 6,862 Est. Cost $35.18 Unrealized 0.0%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $231K Shares 6,194 Est. Cost $37.25 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $231K Shares 13,769 Est. Cost $18.90 Unrealized 0.0%
VVX V2X INC 0.0%
Value $230K Shares 4,453 Est. Cost $50.26 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $230K Shares 54,432 Est. Cost $5.51 Unrealized -32.4%
BZH BEAZER HOMES USA INC 0.0%
Value $227K Shares 9,116 Est. Cost $28.85 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $227K Shares 2,233 Est. Cost $105.01 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value $226K Shares 23,056 Est. Cost $10.18 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $226K Shares 4,604 Est. Cost $53.64 Unrealized +0.1%
BMBL BUMBLE INC 0.0%
Value $225K Shares 15,048 Est. Cost $20.98 Unrealized -19.4%
VERVE THERAPEUTICS INC 0.0%
Value $223K Shares 16,847 Est. Cost $27.34 Unrealized
METC RAMACO RES INC 0.0%
Value $222K Shares 20,221 Est. Cost $7.96 Unrealized +1.4%
PETIQ INC 0.0%
Value $221K Shares 11,239 Est. Cost $19.70 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $221K Shares 29,620 Est. Cost $9.43 Unrealized -16.4%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $221K Shares 15,070 Est. Cost $12.79 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $219K Shares 38,100 Est. Cost $5.09 Unrealized -6.6%
PEGA PEGASYSTEMS INC 0.0%
Value $219K Shares 5,035 Est. Cost $21.49 Unrealized +13.9%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $218K Shares 17,781 Est. Cost $18.77 Unrealized -30.5%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $217K Shares 16,789 Est. Cost $18.01 Unrealized -30.7%
SRCE 1ST SOURCE CORP 0.0%
Value $216K Shares 5,137 Est. Cost $42.09 Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value $216K Shares 221,815 Est. Cost $1.19 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $215K Shares 7,534 Est. Cost $23.00 Unrealized +74.7%
PREMIER FINANCIAL CORP 0.0%
Value $215K Shares 12,595 Est. Cost $17.06 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $215K Shares 7,340 Est. Cost $38.16 Unrealized -5.8%
EFAV ISHARES TR 0.0%
Value $214K Shares 3,258 Est. Cost $72.20 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value $214K Shares 21,433 Est. Cost $18.51 Unrealized
PARAGON 28 INC 0.0%
Value $213K Shares 16,943 Est. Cost $19.06 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value $213K Shares 23,328 Est. Cost $11.51 Unrealized -22.1%
MORPHIC HLDG INC 0.0%
Value $211K Shares 9,212 Est. Cost $27.78 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $211K Shares 15,807 Est. Cost $9.28 Unrealized +18.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $210K Shares 79,723 Est. Cost $9.90 Unrealized -62.4%
DHT DHT HOLDINGS INC 0.0%
Value $209K Shares 20,299 Est. Cost $7.88 Unrealized -0.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $209K Shares 24,274 Est. Cost $10.08 Unrealized -6.7%
PD PAGERDUTY INC 0.0%
Value $209K Shares 9,276 Est. Cost $33.04 Unrealized -27.8%
NXT NEXTRACKER INC 0.0%
Value $208K Shares 5,184 Est. Cost $40.48 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $208K Shares 6,512 Est. Cost $46.39 Unrealized -19.5%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $207K Shares 4,730 Est. Cost $23.62 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $207K Shares 21,267 Est. Cost $12.31 Unrealized -3.6%
BERRY CORP 0.0%
Value $207K Shares 25,279 Est. Cost $8.06 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $207K Shares 14,681 Est. Cost $11.00 Unrealized +22.1%
SP PLUS CORP 0.0%
Value $207K Shares 5,723 Est. Cost $36.10 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $205K Shares 13,223 Est. Cost $15.50 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $202K Shares 13,291 Est. Cost $10.73 Unrealized +51.3%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $200K Shares 11,632 Est. Cost $17.28 Unrealized 0.0%
POINT BIOPHARMA GLOBAL INC 0.0%
Value $200K Shares 30,000 Est. Cost $7.06 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value $200K Shares 9,463 Est. Cost $23.14 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value $198K Shares 10,617 Est. Cost $18.78 Unrealized 0.0%
INHIBRX INC 0.0%
Value $198K Shares 10,771 Est. Cost $25.66 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $196K Shares 21,464 Est. Cost $13.51 Unrealized -24.9%
SHYFT GROUP INC 0.0%
Value $196K Shares 13,074 Est. Cost $20.49 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $194K Shares 19,034 Est. Cost $8.30 Unrealized +17.4%
SFL SFL CORPORATION LTD 0.0%
Value $190K Shares 17,047 Est. Cost $10.04 Unrealized +3.2%
DUCKHORN PORTFOLIO INC 0.0%
Value $190K Shares 18,505 Est. Cost $12.12 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $190K Shares 65,667 Est. Cost $15.48 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value $189K Shares 13,771 Est. Cost $9.35 Unrealized +83.6%
EDIT EDITAS MEDICINE INC 0.0%
Value $189K Shares 24,197 Est. Cost $20.63 Unrealized -58.4%
CHIMERA INVT CORP 0.0%
Value $188K Shares 34,419 Est. Cost $7.24 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $187K Shares 20,046 Est. Cost $7.46 Unrealized +84.5%
ARIS WATER SOLUTIONS INC 0.0%
Value $186K Shares 18,593 Est. Cost $10.21 Unrealized
OABI OMNIAB INC 0.0%
Value $185K Shares 35,660 Est. Cost $4.23 Unrealized +26.2%
MITK MITEK SYS INC 0.0%
Value $184K Shares 17,136 Est. Cost $10.55 Unrealized +6.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $183K Shares 16,667 Est. Cost $11.46 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $180K Shares 14,319 Est. Cost $11.41 Unrealized +43.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value $176K Shares 10,554 Est. Cost $50.58 Unrealized -60.8%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $175K Shares 13,348 Est. Cost $23.08 Unrealized -20.7%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $173K Shares 42,234 Est. Cost $26.82 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value $172K Shares 18,041 Est. Cost $13.96 Unrealized -7.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value $171K Shares 34,480 Est. Cost $14.69 Unrealized
NVAX NOVAVAX INC 0.0%
Value $170K Shares 23,502 Est. Cost $101.37 Unrealized -92.1%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $170K Shares 11,056 Est. Cost $23.15 Unrealized -17.6%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $165K Shares 42,664 Est. Cost $14.37 Unrealized -62.6%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $164K Shares 13,819 Est. Cost $14.27 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $164K Shares 26,926 Est. Cost $5.58 Unrealized +17.4%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $164K Shares 11,650 Est. Cost $12.25 Unrealized +59.8%
BORR BORR DRILLING LTD 0.0%
Value $163K Shares 22,997 Est. Cost $4.82 Unrealized +45.7%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $163K Shares 18,205 Est. Cost $24.22 Unrealized -41.7%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $161K Shares 11,583 Est. Cost $27.11 Unrealized -25.8%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $161K Shares 18,637 Est. Cost $9.61 Unrealized +0.5%
CYRX CRYOPORT INC 0.0%
Value $160K Shares 11,681 Est. Cost $21.08 Unrealized -30.1%
RKT ROCKET COS INC 0.0%
Value $158K Shares 19,363 Est. Cost $14.64 Unrealized -34.7%
DENNYS CORP 0.0%
Value $157K Shares 18,482 Est. Cost $8.88 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $155K Shares 23,143 Est. Cost $23.69 Unrealized -65.6%
CYMABAY THERAPEUTICS INC 0.0%
Value $154K Shares 10,345 Est. Cost $10.95 Unrealized
STEELCASE INC 0.0%
Value $152K Shares 13,646 Est. Cost $11.17 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value $152K Shares 16,058 Est. Cost $11.31 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $151K Shares 17,771 Est. Cost $8.00 Unrealized +67.9%
ZIMVIE INC 0.0%
Value $151K Shares 15,995 Est. Cost $19.13 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $149K Shares 21,945 Est. Cost $7.44 Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value $149K Shares 13,450 Est. Cost $11.08 Unrealized
UPWK UPWORK INC 0.0%
Value $148K Shares 13,060 Est. Cost $28.10 Unrealized -55.8%
RMAX RE MAX HLDGS INC 0.0%
Value $148K Shares 11,440 Est. Cost $30.40 Unrealized -43.2%
DNUT KRISPY KREME INC 0.0%
Value $147K Shares 11,790 Est. Cost $13.60 Unrealized 0.0%
MFA MFA FINL INC 0.0%
Value $146K Shares 15,153 Est. Cost $9.83 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $144K Shares 17,485 Est. Cost $5.70 Unrealized +20.5%
NIKOLA CORP 0.0%
Value $144K Shares 91,453 Est. Cost $6.75 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $144K Shares 18,219 Est. Cost $8.38 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $141K Shares 11,041 Est. Cost $16.73 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value $140K Shares 43,320 Est. Cost $2.92 Unrealized +10.6%
OUTSET MED INC 0.0%
Value $139K Shares 12,795 Est. Cost $34.68 Unrealized
SNAP SNAP INC 0.0%
Value $137K Shares 15,373 Est. Cost $40.23 Unrealized -74.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value $136K Shares 15,229 Est. Cost $11.61 Unrealized -7.3%
DCGO DOCGO INC 0.0%
Value $136K Shares 25,591 Est. Cost $7.94 Unrealized +2.3%
EVERI HLDGS INC 0.0%
Value $136K Shares 10,282 Est. Cost $13.22 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $135K Shares 20,660 Est. Cost $10.21 Unrealized -22.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value $135K Shares 12,893 Est. Cost $14.99 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $134K Shares 20,946 Est. Cost $16.98 Unrealized -49.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $134K Shares 39,288 Est. Cost $43.46 Unrealized -87.2%
EOLS EVOLUS INC 0.0%
Value $133K Shares 14,553 Est. Cost $10.73 Unrealized -16.4%
FISKER INC 0.0%
Value $133K Shares 20,706 Est. Cost $15.93 Unrealized
SOMALOGIC INC 0.0%
Value $133K Shares 55,604 Est. Cost $3.62 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $132K Shares 121,938 Est. Cost $1.65 Unrealized
MGNI MAGNITE INC 0.0%
Value $131K Shares 17,424 Est. Cost $10.67 Unrealized +1.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value $131K Shares 28,751 Est. Cost $6.07 Unrealized
ECVT ECOVYST INC 0.0%
Value $130K Shares 13,217 Est. Cost $10.84 Unrealized -1.4%
NMRK NEWMARK GROUP INC 0.0%
Value $130K Shares 20,212 Est. Cost $7.46 Unrealized -9.3%
REI RING ENERGY INC 0.0%
Value $130K Shares 66,610 Est. Cost $2.40 Unrealized -16.4%
SG SWEETGREEN INC 0.0%
Value $129K Shares 10,986 Est. Cost $9.25 Unrealized +50.5%
ROCKET LAB USA INC 0.0%
Value $129K Shares 29,432 Est. Cost $4.38 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $129K Shares 76,220 Est. Cost $10.68 Unrealized -81.2%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $129K Shares 18,765 Est. Cost $19.61 Unrealized -56.4%
SERES THERAPEUTICS INC 0.0%
Value $128K Shares 53,943 Est. Cost $11.00 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $128K Shares 50,597 Est. Cost $12.67 Unrealized -71.9%
PARAMOUNT GROUP INC 0.0%
Value $126K Shares 27,359 Est. Cost $5.62 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $125K Shares 22,522 Est. Cost $5.26 Unrealized +32.9%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $125K Shares 30,344 Est. Cost $3.32 Unrealized +20.2%
CDNA CAREDX INC 0.0%
Value $123K Shares 17,635 Est. Cost $37.68 Unrealized -75.5%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $122K Shares 11,801 Est. Cost $11.76 Unrealized +16.6%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $122K Shares 15,531 Est. Cost $11.41 Unrealized -20.0%
AGENUS INC 0.0%
Value $121K Shares 107,291 Est. Cost $4.21 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $120K Shares 25,198 Est. Cost $7.68 Unrealized -19.2%
LZ LEGALZOOM COM INC 0.0%
Value $120K Shares 10,988 Est. Cost $12.86 Unrealized -4.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $120K Shares 14,385 Est. Cost $6.87 Unrealized +20.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $119K Shares 19,066 Est. Cost $6.13 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value $119K Shares 18,136 Est. Cost $11.07 Unrealized -7.1%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $119K Shares 11,891 Est. Cost $36.87 Unrealized -70.2%
P3 HEALTH PARTNERS INC 0.0%
Value $118K Shares 80,055 Est. Cost $1.82 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $115K Shares 48,978 Est. Cost $2.16 Unrealized +43.4%
BLUEBIRD BIO INC 0.0%
Value $115K Shares 37,741 Est. Cost $19.17 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $114K Shares 22,561 Est. Cost $3.56 Unrealized +61.4%
MRC GLOBAL INC 0.0%
Value $114K Shares 11,123 Est. Cost $10.25 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $114K Shares 27,427 Est. Cost $4.42 Unrealized -9.1%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $114K Shares 25,004 Est. Cost $7.03 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $112K Shares 10,143 Est. Cost $20.95 Unrealized -31.7%
ZUORA INC 0.0%
Value $112K Shares 13,567 Est. Cost $15.68 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $112K Shares 17,600 Est. Cost $5.37 Unrealized +34.0%
LUNG PULMONX CORP 0.0%
Value $111K Shares 10,781 Est. Cost $12.23 Unrealized -5.3%
FUBO FUBOTV INC 0.0%
Value $111K Shares 41,665 Est. Cost $2.71 Unrealized -4.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $110K Shares 25,464 Est. Cost $19.33 Unrealized -71.3%
DXLG DESTINATION XL GROUP INC 0.0%
Value $110K Shares 24,486 Est. Cost $4.70 Unrealized -0.1%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $109K Shares 11,344 Est. Cost $10.22 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value $109K Shares 13,856 Est. Cost $10.27 Unrealized
AVPT AVEPOINT INC 0.0%
Value $109K Shares 16,184 Est. Cost $5.12 Unrealized +23.1%
CDE COEUR MNG INC 0.0%
Value $108K Shares 48,718 Est. Cost $3.93 Unrealized -33.6%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $107K Shares 15,467 Est. Cost $7.74 Unrealized +14.3%
STGW STAGWELL INC 0.0%
Value $107K Shares 22,913 Est. Cost $6.48 Unrealized -8.7%
PGEN PRECIGEN INC 0.0%
Value $105K Shares 74,089 Est. Cost $3.16 Unrealized -55.2%
ARDX ARDELYX INC 0.0%
Value $102K Shares 25,034 Est. Cost $4.09 Unrealized -4.7%
ADT ADT INC DEL 0.0%
Value $101K Shares 16,774 Est. Cost $6.43 Unrealized -9.5%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $101K Shares 17,561 Est. Cost $8.94 Unrealized -24.0%
LYELL IMMUNOPHARMA INC 0.0%
Value $100K Shares 68,080 Est. Cost $5.36 Unrealized
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $98,400 Shares 10,873 Est. Cost $10.98 Unrealized -5.1%
ANGO ANGIODYNAMICS INC 0.0%
Value $98,034 Shares 13,411 Est. Cost $17.03 Unrealized -51.1%
NG NOVAGOLD RES INC 0.0%
Value $98,024 Shares 25,527 Est. Cost $7.95 Unrealized -47.2%
GLOBALSTAR INC 0.0%
Value $97,976 Shares 74,791 Est. Cost $1.70 Unrealized
MULTIPLAN CORPORATION 0.0%
Value $96,892 Shares 57,674 Est. Cost $5.52 Unrealized
COMP COMPASS INC 0.0%
Value $96,581 Shares 33,304 Est. Cost $5.19 Unrealized -31.9%
LC LENDINGCLUB CORP 0.0%
Value $96,142 Shares 15,761 Est. Cost $8.59 Unrealized -9.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $96,072 Shares 25,084 Est. Cost $5.42 Unrealized -17.8%
OPK OPKO HEALTH INC 0.0%
Value $95,306 Shares 59,566 Est. Cost $3.12 Unrealized -41.7%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $95,162 Shares 11,970 Est. Cost $7.95 Unrealized
MXCT MAXCYTE INC 0.0%
Value $95,107 Shares 30,483 Est. Cost $5.72 Unrealized -29.7%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $92,568 Shares 45,600 Est. Cost $2.42 Unrealized -13.4%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $91,646 Shares 14,547 Est. Cost $7.47 Unrealized +3.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $91,188 Shares 24,382 Est. Cost $16.63 Unrealized -72.2%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $91,176 Shares 30,392 Est. Cost $5.70 Unrealized -40.3%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $90,831 Shares 16,191 Est. Cost $7.97 Unrealized +17.6%
TELLURIAN INC NEW 0.0%
Value $90,329 Shares 77,870 Est. Cost $3.03 Unrealized
STEM INC 0.0%
Value $89,324 Shares 21,067 Est. Cost $19.86 Unrealized
CNDT CONDUENT INC 0.0%
Value $88,636 Shares 25,470 Est. Cost $3.83 Unrealized -12.9%
INFINERA CORP 0.0%
Value $88,006 Shares 21,054 Est. Cost $8.49 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $87,105 Shares 55,130 Est. Cost $1.68 Unrealized -9.9%
LUFAX HOLDING LTD 0.0%
Value $86,591 Shares 81,690 Est. Cost $5.18 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $84,350 Shares 13,221 Est. Cost $3.22 Unrealized +59.8%
CERS CERUS CORP 0.0%
Value $83,424 Shares 51,496 Est. Cost $5.13 Unrealized -59.5%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $83,246 Shares 18,749 Est. Cost $6.31 Unrealized -30.7%
Y-MABS THERAPEUTICS INC 0.0%
Value $82,944 Shares 15,219 Est. Cost $11.84 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $81,116 Shares 12,896 Est. Cost $8.63 Unrealized -13.8%
MATTERPORT INC 0.0%
Value $80,444 Shares 37,071 Est. Cost $3.20 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $80,210 Shares 43,124 Est. Cost $2.40 Unrealized -4.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $80,096 Shares 15,084 Est. Cost $19.11 Unrealized -55.5%
ERAS ERASCA INC 0.0%
Value $79,541 Shares 40,376 Est. Cost $5.18 Unrealized -50.6%
QSI QUANTUM SI INC 0.0%
Value $79,281 Shares 47,760 Est. Cost $3.87 Unrealized -37.7%
REDFIN CORP 0.0%
Value $78,989 Shares 11,220 Est. Cost $47.99 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $77,807 Shares 11,260 Est. Cost $5.73 Unrealized 0.0%
VIMEO INC 0.0%
Value $77,664 Shares 21,939 Est. Cost $25.18 Unrealized
FUELCELL ENERGY INC 0.0%
Value $77,460 Shares 60,516 Est. Cost $4.81 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value $76,860 Shares 22,150 Est. Cost $5.39 Unrealized
OLO INC 0.0%
Value $74,168 Shares 12,239 Est. Cost $7.87 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value $72,884 Shares 10,412 Est. Cost $7.51 Unrealized 0.0%
LI-CYCLE HOLDINGS CORP 0.0%
Value $72,459 Shares 20,411 Est. Cost $5.50 Unrealized
YEXT YEXT INC 0.0%
Value $71,491 Shares 11,294 Est. Cost $14.12 Unrealized -39.5%
SMRT SMARTRENT INC 0.0%
Value $71,094 Shares 27,239 Est. Cost $4.14 Unrealized -17.9%
TRTX TPG RE FIN TR INC 0.0%
Value $69,864 Shares 10,381 Est. Cost $6.73 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $69,303 Shares 22,071 Est. Cost $9.65 Unrealized -57.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $69,196 Shares 35,668 Est. Cost $3.11 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $68,524 Shares 15,609 Est. Cost $5.37 Unrealized -29.5%
EU ENCORE ENERGY CORP 0.0%
Value $68,268 Shares 20,941 Est. Cost $2.33 Unrealized +10.9%
AXGN AXOGEN INC 0.0%
Value $65,485 Shares 13,097 Est. Cost $13.40 Unrealized -48.3%
SENSEONICS HLDGS INC 0.0%
Value $64,184 Shares 106,283 Est. Cost $2.64 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $64,123 Shares 54,342 Est. Cost $6.95 Unrealized -72.2%
2SEVENTY BIO INC 0.0%
Value $63,782 Shares 16,271 Est. Cost $12.78 Unrealized
GPRO GOPRO INC 0.0%
Value $60,947 Shares 19,410 Est. Cost $5.02 Unrealized -24.4%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $60,946 Shares 12,566 Est. Cost $4.02 Unrealized +43.3%
DESKTOP METAL INC 0.0%
Value $60,540 Shares 41,466 Est. Cost $3.47 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $60,488 Shares 28,532 Est. Cost $66.81 Unrealized -95.0%
CLSK CLEANSPARK INC 0.0%
Value $60,137 Shares 15,784 Est. Cost $5.28 Unrealized 0.0%
PRAXIS PRECISION MEDICINES I 0.0%
Value $59,255 Shares 34,652 Est. Cost $1.86 Unrealized
ALLOVIR INC 0.0%
Value $54,756 Shares 25,468 Est. Cost $4.45 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $54,083 Shares 12,099 Est. Cost $8.45 Unrealized -24.5%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $53,975 Shares 29,986 Est. Cost $18.74 Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $53,103 Shares 14,391 Est. Cost $3.54 Unrealized -6.1%
SEER SEER INC 0.0%
Value $52,552 Shares 23,779 Est. Cost $7.04 Unrealized -50.7%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $52,491 Shares 35,467 Est. Cost $4.89 Unrealized
TDAY GANNETT CO INC 0.0%
Value $52,082 Shares 21,258 Est. Cost $5.47 Unrealized -49.4%
IHRT IHEARTMEDIA INC 0.0%
Value $48,054 Shares 15,207 Est. Cost $5.64 Unrealized -33.1%
SVRA SAVARA INC 0.0%
Value $48,006 Shares 12,700 Est. Cost $3.56 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $47,796 Shares 12,131 Est. Cost $10.39 Unrealized -36.7%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $47,183 Shares 14,653 Est. Cost $3.12 Unrealized +5.2%
EVGO EVGO INC 0.0%
Value $46,796 Shares 13,845 Est. Cost $4.12 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value $46,412 Shares 17,851 Est. Cost $5.01 Unrealized -36.6%
WTI W & T OFFSHORE INC 0.0%
Value $45,416 Shares 10,369 Est. Cost $5.49 Unrealized -24.8%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $44,002 Shares 32,838 Est. Cost $6.50 Unrealized
SLDP SOLID POWER INC 0.0%
Value $43,911 Shares 21,738 Est. Cost $4.60 Unrealized -48.5%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $43,547 Shares 32,742 Est. Cost $0.71 Unrealized
CDXS CODEXIS INC 0.0%
Value $43,428 Shares 22,978 Est. Cost $12.56 Unrealized -81.4%
IAUX I-80 GOLD CORP 0.0%
Value $41,023 Shares 26,812 Est. Cost $2.27 Unrealized -13.5%
MVIS MICROVISION INC DEL 0.0%
Value $40,870 Shares 18,662 Est. Cost $13.58 Unrealized -77.5%
SHARECARE INC 0.0%
Value $40,378 Shares 42,937 Est. Cost $2.12 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $40,324 Shares 31,751 Est. Cost $11.78 Unrealized
AMERICAN WELL CORP 0.0%
Value $40,244 Shares 34,397 Est. Cost $4.20 Unrealized
SES SES AI CORPORATION 0.0%
Value $39,203 Shares 17,270 Est. Cost $2.05 Unrealized +18.5%
GEVO GEVO INC 0.0%
Value $39,040 Shares 32,807 Est. Cost $2.98 Unrealized -50.3%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $38,236 Shares 12,216 Est. Cost $4.98 Unrealized -45.0%
SFIX STITCH FIX INC 0.0%
Value $38,216 Shares 11,077 Est. Cost $4.00 Unrealized 0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value $38,198 Shares 12,012 Est. Cost $3.97 Unrealized 0.0%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $36,169 Shares 23,185 Est. Cost $1.51 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $35,931 Shares 34,884 Est. Cost $13.69 Unrealized -89.6%
23ANDME HOLDING CO 0.0%
Value $35,656 Shares 36,469 Est. Cost $2.63 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $35,085 Shares 13,759 Est. Cost $2.32 Unrealized +28.9%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $35,030 Shares 13,071 Est. Cost $2.92 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $34,605 Shares 12,185 Est. Cost $2.66 Unrealized 0.0%
KEZAR LIFE SCIENCES INC 0.0%
Value $34,524 Shares 29,012 Est. Cost $5.40 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $34,421 Shares 57,793 Est. Cost $16.01 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $33,747 Shares 34,436 Est. Cost $3.56 Unrealized -59.4%
CANO HEALTH INC 0.0%
Value $32,988 Shares 130,078 Est. Cost $2.46 Unrealized
CARA THERAPEUTICS INC 0.0%
Value $32,471 Shares 19,328 Est. Cost $13.08 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $32,391 Shares 54,004 Est. Cost $6.91 Unrealized -84.5%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $32,122 Shares 10,101 Est. Cost $3.18 Unrealized 0.0%
ASSERTIO HOLDINGS INC 0.0%
Value $31,864 Shares 12,447 Est. Cost $2.56 Unrealized
FORGE GLOBAL HOLDINGS INC 0.0%
Value $31,292 Shares 15,415 Est. Cost $2.33 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $30,800 Shares 16,923 Est. Cost $2.48 Unrealized -0.1%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $30,076 Shares 13,308 Est. Cost $2.30 Unrealized 0.0%
THESEUS PHARMACEUTICALS INC 0.0%
Value $28,726 Shares 10,679 Est. Cost $9.33 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $28,655 Shares 14,256 Est. Cost $2.97 Unrealized -14.4%
GOSS GOSSAMER BIO INC 0.0%
Value $27,902 Shares 33,504 Est. Cost $5.41 Unrealized -78.7%
2U INC 0.0%
Value $27,755 Shares 11,237 Est. Cost $2.47 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $27,427 Shares 15,237 Est. Cost $6.99 Unrealized -49.5%
NUVB NUVATION BIO INC 0.0%
Value $27,404 Shares 20,451 Est. Cost $5.40 Unrealized -69.2%
TRUECAR INC 0.0%
Value $26,862 Shares 12,977 Est. Cost $2.07 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $26,844 Shares 14,203 Est. Cost $3.44 Unrealized -37.8%
POWW AMMO INC 0.0%
Value $26,811 Shares 13,273 Est. Cost $2.10 Unrealized 0.0%
CURV TORRID HLDGS INC 0.0%
Value $26,765 Shares 12,111 Est. Cost $5.20 Unrealized -55.5%
DANIMER SCIENTIFIC INC 0.0%
Value $26,730 Shares 12,913 Est. Cost $2.07 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $25,886 Shares 13,917 Est. Cost $7.63 Unrealized -60.1%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $25,633 Shares 21,723 Est. Cost $2.43 Unrealized -38.3%
OCGN OCUGEN INC 0.0%
Value $24,704 Shares 61,761 Est. Cost $7.05 Unrealized -93.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $24,183 Shares 11,248 Est. Cost $2.62 Unrealized +14.1%
INOVIO PHARMACEUTICALS INC 0.0%
Value $23,858 Shares 61,331 Est. Cost $8.81 Unrealized
WULF TERAWULF INC 0.0%
Value $23,823 Shares 18,907 Est. Cost $2.37 Unrealized 0.0%
POSEIDA THERAPEUTICS INC 0.0%
Value $23,800 Shares 10,000 Est. Cost $2.38 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $23,655 Shares 10,066 Est. Cost $2.27 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $23,608 Shares 13,726 Est. Cost $37.81 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $23,585 Shares 11,972 Est. Cost $2.47 Unrealized 0.0%
MAIDEN HOLDINGS LTD 0.0%
Value $23,510 Shares 13,358 Est. Cost $1.76 Unrealized
CAREMAX INC 0.0%
Value $23,443 Shares 11,058 Est. Cost $2.12 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $22,597 Shares 12,084 Est. Cost $1.82 Unrealized +4.5%
BARK BARK INC 0.0%
Value $22,342 Shares 18,618 Est. Cost $1.51 Unrealized -8.1%
FIBROGEN INC 0.0%
Value $22,208 Shares 25,736 Est. Cost $29.50 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value $22,063 Shares 20,619 Est. Cost $9.81 Unrealized
ESS TECH INC 0.0%
Value $21,908 Shares 11,653 Est. Cost $1.88 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $21,117 Shares 18,049 Est. Cost $10.61 Unrealized -85.8%
ORGN ORIGIN MATERIALS INC 0.0%
Value $20,874 Shares 16,308 Est. Cost $5.05 Unrealized -48.2%
NKTX NKARTA INC 0.0%
Value $20,162 Shares 14,505 Est. Cost $8.41 Unrealized -77.4%
SCILEX HOLDING CO 0.0%
Value $20,010 Shares 14,293 Est. Cost $8.20 Unrealized
GRITSTONE BIO INC 0.0%
Value $19,274 Shares 11,206 Est. Cost $1.72 Unrealized
TIOG TINGO GROUP INC 0.0%
Value $18,419 Shares 17,970 Est. Cost $1.98 Unrealized -36.2%
BLACKSKY TECHNOLOGY INC 0.0%
Value $18,346 Shares 15,680 Est. Cost $2.01 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $17,977 Shares 15,235 Est. Cost $1.38 Unrealized -1.6%
X4 PHARMACEUTICALS INC 0.0%
Value $17,796 Shares 16,327 Est. Cost $1.81 Unrealized
ADICET BIO INC 0.0%
Value $17,393 Shares 12,695 Est. Cost $8.94 Unrealized
INVITAE CORP 0.0%
Value $17,207 Shares 28,431 Est. Cost $11.11 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value $16,492 Shares 15,559 Est. Cost $1.11 Unrealized
VELO3D INC 0.0%
Value $16,396 Shares 10,510 Est. Cost $2.16 Unrealized
ALLBIRDS INC 0.0%
Value $13,483 Shares 12,147 Est. Cost $1.18 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value $11,798 Shares 17,238 Est. Cost $1.09 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $11,263 Shares 10,333 Est. Cost $2.28 Unrealized -23.1%
SKILLSOFT CORP 0.0%
Value $10,808 Shares 12,193 Est. Cost $0.89 Unrealized
WORKHORSE GROUP INC 0.0%
Value $10,041 Shares 24,231 Est. Cost $7.21 Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value $9,946 Shares 11,948 Est. Cost $1.41 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value $8,945 Shares 11,694 Est. Cost $0.76 Unrealized
QURATE RETAIL INC 0.0%
Value $8,654 Shares 14,266 Est. Cost $7.13 Unrealized
BENSON HILL INC 0.0%
Value $8,008 Shares 24,156 Est. Cost $2.00 Unrealized
CHARGE ENTERPRISES INC 0.0%
Value $7,572 Shares 15,230 Est. Cost $4.17 Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value $3,719 Shares 16,828 Est. Cost $1.76 Unrealized