PRINCIPAL FINANCIAL GROUP INC Diversified Active

Location: Des Moines, IA

CIK: 0001126328 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 7, 2024

Total Value: $156.8B (100.0% shares, 0.0% debt)

Holdings (2,418)

MSFT MICROSOFT CORP 3.7%
Value $5.833B Shares 15,510,618 Est. Cost $72.01 Unrealized +386.5%
AAPL APPLE INC 2.5%
Value $3.974B Shares 20,638,415 Est. Cost $83.99 Unrealized +117.6%
AMZN AMAZON COM INC 1.9%
Value $2.98B Shares 19,610,602 Est. Cost $120.96 Unrealized +15.9%
BN BROOKFIELD CORP 1.6%
Value $2.541B Shares 63,308,901 Est. Cost $21.84 Unrealized +2.5%
TDG TRANSDIGM GROUP INC 1.5%
Value $2.402B Shares 2,374,369 Est. Cost $234.07 Unrealized +243.0%
KKR KKR & CO INC 1.3%
Value $1.988B Shares 23,992,319 Est. Cost $28.83 Unrealized +131.8%
CPRT COPART INC 1.2%
Value $1.873B Shares 38,223,842 Est. Cost $33.77 Unrealized +39.9%
NVDA NVIDIA CORPORATION 1.1%
Value $1.786B Shares 3,606,995 Est. Cost $16.80 Unrealized +175.7%
USMC PRINCIPAL EXCHANGE TRADED FD 1.1%
Value $1.757B Shares 37,566,551 Est. Cost $44.77 Unrealized
CSGP COSTAR GROUP INC 1.1%
Value $1.731B Shares 19,805,733 Est. Cost $81.38 Unrealized -0.5%
HLT HILTON WORLDWIDE HLDGS INC 1.1%
Value $1.701B Shares 9,341,528 Est. Cost $81.03 Unrealized +100.3%
PLD PROLOGIS INC. 1.0%
Value $1.643B Shares 12,325,559 Est. Cost $54.91 Unrealized +92.4%
ORLY OREILLY AUTOMOTIVE INC 1.0%
Value $1.631B Shares 1,716,944 Est. Cost $16.89 Unrealized +274.3%
GOOG ALPHABET INC 1.0%
Value $1.584B Shares 11,239,814 Est. Cost $107.79 Unrealized +24.9%
GOOGL ALPHABET INC 1.0%
Value $1.564B Shares 11,196,724 Est. Cost $106.80 Unrealized +24.9%
HEI/A HEICO CORP NEW 0.9%
Value $1.453B Shares 10,203,985 Est. Cost $110.96 Unrealized +21.7%
V VISA INC 0.9%
Value $1.404B Shares 5,391,407 Est. Cost $120.12 Unrealized +102.0%
AMT AMERICAN TOWER CORP NEW 0.9%
Value $1.394B Shares 6,458,275 Est. Cost $164.80 Unrealized +6.3%
ROP ROPER TECHNOLOGIES INC 0.9%
Value $1.374B Shares 2,519,954 Est. Cost $289.14 Unrealized +75.7%
MA MASTERCARD INCORPORATED 0.8%
Value $1.211B Shares 2,839,713 Est. Cost $175.18 Unrealized +126.7%
ADBE ADOBE INC 0.8%
Value $1.208B Shares 2,025,311 Est. Cost $259.72 Unrealized +122.1%
WELL WELLTOWER INC 0.7%
Value $1.173B Shares 13,012,500 Est. Cost $61.29 Unrealized +35.5%
PGR PROGRESSIVE CORP 0.7%
Value $1.163B Shares 7,303,937 Est. Cost $63.28 Unrealized +126.5%
META META PLATFORMS INC 0.7%
Value $1.157B Shares 3,268,807 Est. Cost $124.76 Unrealized +159.2%
EQIX EQUINIX INC 0.7%
Value $1.156B Shares 1,435,568 Est. Cost $506.87 Unrealized +44.8%
EXR EXTRA SPACE STORAGE INC 0.7%
Value $1.136B Shares 7,083,752 Est. Cost $98.10 Unrealized +17.9%
JPM JPMORGAN CHASE & CO 0.7%
Value $1.037B Shares 6,099,267 Est. Cost $58.89 Unrealized +146.0%
VMC VULCAN MATLS CO 0.6%
Value $1.001B Shares 4,410,854 Est. Cost $112.99 Unrealized +84.6%
VTR VENTAS INC 0.6%
Value $987M Shares 19,812,595 Est. Cost $46.82 Unrealized -10.8%
COST COSTCO WHSL CORP NEW 0.6%
Value $910M Shares 1,378,218 Est. Cost $172.82 Unrealized +231.8%
TSLA TESLA INC 0.6%
Value $893M Shares 3,595,361 Est. Cost $243.01 Unrealized -2.2%
BRO BROWN & BROWN INC 0.6%
Value $876M Shares 12,325,905 Est. Cost $35.00 Unrealized +101.6%
AVB AVALONBAY CMNTYS INC 0.6%
Value $870M Shares 4,649,510 Est. Cost $128.74 Unrealized +25.5%
INTU INTUIT 0.5%
Value $861M Shares 1,377,312 Est. Cost $235.67 Unrealized +131.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $855M Shares 1,623,579 Est. Cost $169.48 Unrealized +201.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value $837M Shares 9,279,166 Est. Cost $48.98 Unrealized +57.1%
VICI VICI PPTYS INC 0.5%
Value $825M Shares 25,885,444 Est. Cost $20.18 Unrealized +28.4%
MKL MARKEL GROUP INC 0.5%
Value $802M Shares 564,605 Est. Cost $651.88 Unrealized +117.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%
Value $800M Shares 6,312,528 Est. Cost $99.35 Unrealized -3.7%
AVGO BROADCOM INC 0.5%
Value $791M Shares 708,787 Est. Cost $29.71 Unrealized +210.4%
DLR DIGITAL RLTY TR INC 0.5%
Value $784M Shares 5,829,206 Est. Cost $95.58 Unrealized +26.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $781M Shares 2,189,272 Est. Cost $163.41 Unrealized +114.8%
REXR REXFORD INDL RLTY INC 0.5%
Value $772M Shares 13,760,865 Est. Cost $43.46 Unrealized
KMX CARMAX INC 0.5%
Value $747M Shares 9,728,627 Est. Cost $67.30 Unrealized -0.1%
DHR DANAHER CORPORATION 0.5%
Value $725M Shares 3,132,159 Est. Cost $125.51 Unrealized +67.6%
INVH INVITATION HOMES INC 0.5%
Value $714M Shares 20,923,484 Est. Cost $19.28 Unrealized +55.5%
LLY ELI LILLY & CO 0.5%
Value $714M Shares 1,224,134 Est. Cost $107.47 Unrealized +435.1%
NFLX NETFLIX INC 0.5%
Value $712M Shares 1,462,373 Est. Cost $30.35 Unrealized +43.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.4%
Value $704M Shares 2,775,855 Est. Cost $128.53 Unrealized +67.8%
DPZ DOMINOS PIZZA INC 0.4%
Value $703M Shares 1,705,648 Est. Cost $284.74 Unrealized +27.6%
IT GARTNER INC 0.4%
Value $697M Shares 1,544,699 Est. Cost $193.01 Unrealized +107.0%
ESS ESSEX PPTY TR INC 0.4%
Value $675M Shares 2,723,811 Est. Cost $165.93 Unrealized +22.4%
LYV LIVE NATION ENTERTAINMENT IN 0.4%
Value $667M Shares 7,125,841 Est. Cost $35.96 Unrealized +139.3%
UNP UNION PAC CORP 0.4%
Value $660M Shares 2,685,866 Est. Cost $154.28 Unrealized +35.6%
MRK MERCK & CO INC 0.4%
Value $644M Shares 5,911,682 Est. Cost $44.41 Unrealized +118.0%
CBRE CBRE GROUP INC 0.4%
Value $639M Shares 6,867,581 Est. Cost $43.08 Unrealized +80.5%
BIP BROOKFIELD INFRAST PARTNERS 0.4%
Value $628M Shares 19,951,240 Est. Cost $37.20 Unrealized
AMH AMERICAN HOMES 4 RENT 0.4%
Value $612M Shares 17,007,767 Est. Cost $23.69 Unrealized
SUI SUN CMNTYS INC 0.4%
Value $611M Shares 4,569,401 Est. Cost $103.59 Unrealized
MCO MOODYS CORP 0.4%
Value $606M Shares 1,551,167 Est. Cost $228.74 Unrealized +49.4%
PG PROCTER AND GAMBLE CO 0.4%
Value $603M Shares 4,117,573 Est. Cost $82.84 Unrealized +69.7%
XOM EXXON MOBIL CORP 0.3%
Value $547M Shares 5,472,768 Est. Cost $57.69 Unrealized +69.2%
LIN LINDE PLC 0.3%
Value $547M Shares 1,331,319 Est. Cost $326.58 Unrealized +17.5%
TYL TYLER TECHNOLOGIES INC 0.3%
Value $530M Shares 1,268,230 Est. Cost $387.45 Unrealized +3.2%
ADSK AUTODESK INC 0.3%
Value $528M Shares 2,169,743 Est. Cost $118.76 Unrealized +81.8%
ABT ABBOTT LABS 0.3%
Value $522M Shares 4,743,910 Est. Cost $52.76 Unrealized +82.1%
CVX CHEVRON CORP NEW 0.3%
Value $512M Shares 3,435,518 Est. Cost $73.37 Unrealized +87.8%
BAC BANK AMERICA CORP 0.3%
Value $512M Shares 15,214,872 Est. Cost $18.87 Unrealized +46.4%
KO COCA COLA CO 0.3%
Value $499M Shares 8,474,974 Est. Cost $34.18 Unrealized +55.8%
FAST FASTENAL CO 0.3%
Value $496M Shares 7,654,315 Est. Cost $14.04 Unrealized +104.3%
REG REGENCY CTRS CORP 0.3%
Value $493M Shares 7,354,991 Est. Cost $48.98 Unrealized +15.5%
JNJ JOHNSON & JOHNSON 0.3%
Value $492M Shares 3,139,566 Est. Cost $81.21 Unrealized +76.8%
VRSN VERISIGN INC 0.3%
Value $489M Shares 2,374,995 Est. Cost $99.69 Unrealized +107.1%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $478M Shares 959,052 Est. Cost $161.87 Unrealized +175.1%
HD HOME DEPOT INC 0.3%
Value $474M Shares 1,368,430 Est. Cost $95.00 Unrealized +209.2%
MS MORGAN STANLEY 0.3%
Value $464M Shares 4,973,545 Est. Cost $51.76 Unrealized +44.5%
MSCI MSCI INC 0.3%
Value $464M Shares 819,422 Est. Cost $250.86 Unrealized +100.6%
IVV ISHARES TR 0.3%
Value $455M Shares 952,897 Est. Cost $399.28 Unrealized
ACGL ARCH CAP GROUP LTD 0.3%
Value $454M Shares 6,106,628 Est. Cost $26.61 Unrealized +192.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.3%
Value $453M Shares 11,279,357 Est. Cost $27.10 Unrealized +16.1%
CMCSA COMCAST CORP NEW 0.3%
Value $447M Shares 10,202,096 Est. Cost $33.00 Unrealized +21.5%
SPGI S&P GLOBAL INC 0.3%
Value $444M Shares 1,007,151 Est. Cost $234.11 Unrealized +65.8%
GLPI GAMING & LEISURE PPTYS INC 0.3%
Value $440M Shares 8,921,163 Est. Cost $50.90 Unrealized
CRM SALESFORCE INC 0.3%
Value $438M Shares 1,665,132 Est. Cost $146.48 Unrealized +52.7%
IDXX IDEXX LABS INC 0.3%
Value $434M Shares 781,368 Est. Cost $290.59 Unrealized +61.6%
BLACKROCK INC 0.3%
Value $433M Shares 533,112 Est. Cost $443.64 Unrealized
PSC PRINCIPAL EXCHANGE TRADED FD 0.3%
Value $423M Shares 9,201,742 Est. Cost $44.92 Unrealized
ADC AGREE RLTY CORP 0.3%
Value $419M Shares 6,660,665 Est. Cost $63.32 Unrealized
A AGILENT TECHNOLOGIES INC 0.3%
Value $402M Shares 2,889,237 Est. Cost $114.16 Unrealized +2.7%
SCHW SCHWAB CHARLES CORP 0.3%
Value $400M Shares 5,812,350 Est. Cost $45.29 Unrealized +23.9%
FWONK LIBERTY MEDIA CORP DEL 0.2%
Value $392M Shares 6,208,622 Est. Cost $62.47 Unrealized
ZTS ZOETIS INC 0.2%
Value $390M Shares 1,975,997 Est. Cost $134.31 Unrealized +28.7%
PH PARKER-HANNIFIN CORP 0.2%
Value $390M Shares 845,479 Est. Cost $146.94 Unrealized +177.1%
MTN VAIL RESORTS INC 0.2%
Value $382M Shares 1,789,845 Est. Cost $228.84 Unrealized -4.2%
FR FIRST INDL RLTY TR INC 0.2%
Value $379M Shares 7,201,386 Est. Cost $37.47 Unrealized
DE DEERE & CO 0.2%
Value $378M Shares 944,856 Est. Cost $127.35 Unrealized +186.7%
MPC MARATHON PETE CORP 0.2%
Value $371M Shares 2,503,421 Est. Cost $46.01 Unrealized +208.6%
NVR NVR INC 0.2%
Value $366M Shares 52,260 Est. Cost $2585.12 Unrealized +138.6%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $365M Shares 2,355,784 Est. Cost $95.50 Unrealized +25.6%
NEE NEXTERA ENERGY INC 0.2%
Value $359M Shares 5,905,784 Est. Cost $57.98 Unrealized -7.8%
ABBV ABBVIE INC 0.2%
Value $354M Shares 2,287,298 Est. Cost $46.37 Unrealized +192.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value $351M Shares 1,000,182 Est. Cost $141.95 Unrealized +120.3%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $347M Shares 1,421,660 Est. Cost $114.28 Unrealized +87.7%
LEN LENNAR CORP 0.2%
Value $336M Shares 2,254,185 Est. Cost $46.80 Unrealized +149.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value $330M Shares 1,056,587 Est. Cost $237.74 Unrealized +11.1%
VRSK VERISK ANALYTICS INC 0.2%
Value $329M Shares 1,375,943 Est. Cost $66.63 Unrealized +250.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $323M Shares 608,613 Est. Cost $186.94 Unrealized +157.2%
PCAR PACCAR INC 0.2%
Value $322M Shares 3,300,553 Est. Cost $42.02 Unrealized +94.7%
PFE PFIZER INC 0.2%
Value $321M Shares 11,142,266 Est. Cost $22.52 Unrealized +17.2%
CB CHUBB LIMITED 0.2%
Value $319M Shares 1,411,638 Est. Cost $115.10 Unrealized +85.7%
FICO FAIR ISAAC CORP 0.2%
Value $319M Shares 273,940 Est. Cost $605.70 Unrealized +66.2%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $315M Shares 6,169,586 Est. Cost $21.17 Unrealized +83.3%
H HYATT HOTELS CORP 0.2%
Value $314M Shares 2,405,283 Est. Cost $78.34 Unrealized +43.5%
PEP PEPSICO INC 0.2%
Value $310M Shares 1,822,307 Est. Cost $74.22 Unrealized +107.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $308M Shares 2,091,556 Est. Cost $59.02 Unrealized +99.7%
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value $307M Shares 21,487,279 Est. Cost $16.13 Unrealized
EOG EOG RES INC 0.2%
Value $306M Shares 2,528,533 Est. Cost $64.28 Unrealized +79.8%
CUZ COUSINS PPTYS INC 0.2%
Value $297M Shares 12,208,784 Est. Cost $34.13 Unrealized
CSCO CISCO SYS INC 0.2%
Value $296M Shares 5,861,013 Est. Cost $21.49 Unrealized +123.2%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $293M Shares 241,219 Est. Cost $779.45 Unrealized +38.7%
BDX BECTON DICKINSON & CO 0.2%
Value $293M Shares 1,199,814 Est. Cost $165.20 Unrealized +43.2%
PSA PUBLIC STORAGE 0.2%
Value $288M Shares 943,037 Est. Cost $194.97 Unrealized +24.5%
WMT WALMART INC 0.2%
Value $286M Shares 1,815,806 Est. Cost $25.12 Unrealized +105.6%
O REALTY INCOME CORP 0.2%
Value $284M Shares 4,951,020 Est. Cost $47.86 Unrealized -2.9%
TRNO TERRENO RLTY CORP 0.2%
Value $277M Shares 4,427,463 Est. Cost $49.01 Unrealized
TMUS T-MOBILE US INC 0.2%
Value $272M Shares 1,697,435 Est. Cost $106.86 Unrealized +34.0%
APARTMENT INCOME REIT CORP 0.2%
Value $270M Shares 7,788,167 Est. Cost $39.15 Unrealized
MCD MCDONALDS CORP 0.2%
Value $270M Shares 909,954 Est. Cost $106.77 Unrealized +142.3%
IBN ICICI BANK LIMITED 0.2%
Value $268M Shares 11,239,095 Est. Cost $16.26 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $260M Shares 2,711,954 Est. Cost $56.29 Unrealized +63.8%
BNL BROADSTONE NET LEASE INC 0.2%
Value $257M Shares 14,904,229 Est. Cost $22.11 Unrealized
AON AON PLC 0.2%
Value $255M Shares 877,857 Est. Cost $198.30 Unrealized +59.0%
NVS NOVARTIS AG 0.2%
Value $253M Shares 2,508,648 Est. Cost $85.79 Unrealized
CMI CUMMINS INC 0.2%
Value $252M Shares 1,050,087 Est. Cost $204.96 Unrealized +5.8%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $245M Shares 1,719,797 Est. Cost $99.89 Unrealized +8.4%
COLD AMERICOLD REALTY TRUST INC 0.2%
Value $237M Shares 7,818,833 Est. Cost $30.27 Unrealized
INTC INTEL CORP 0.1%
Value $233M Shares 4,634,427 Est. Cost $26.27 Unrealized +52.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $232M Shares 847,671 Est. Cost $118.93 Unrealized +118.0%
NKE NIKE INC 0.1%
Value $232M Shares 2,134,158 Est. Cost $72.08 Unrealized +42.9%
STE STERIS PLC 0.1%
Value $231M Shares 1,051,950 Est. Cost $163.15 Unrealized +27.3%
MDT MEDTRONIC PLC 0.1%
Value $230M Shares 2,795,054 Est. Cost $66.71 Unrealized +7.1%
TXN TEXAS INSTRS INC 0.1%
Value $229M Shares 1,340,953 Est. Cost $78.92 Unrealized +84.4%
WFC WELLS FARGO CO NEW 0.1%
Value $223M Shares 4,520,673 Est. Cost $32.34 Unrealized +26.9%
KRC KILROY RLTY CORP 0.1%
Value $218M Shares 5,461,593 Est. Cost $68.13 Unrealized
CAT CATERPILLAR INC 0.1%
Value $215M Shares 727,853 Est. Cost $131.52 Unrealized +91.0%
SLB SCHLUMBERGER LTD 0.1%
Value $215M Shares 4,131,759 Est. Cost $43.01 Unrealized +19.1%
ANSYS INC 0.1%
Value $215M Shares 592,287 Est. Cost $174.08 Unrealized
QCOM QUALCOMM INC 0.1%
Value $208M Shares 1,441,118 Est. Cost $54.07 Unrealized +118.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $203M Shares 1,952,031 Est. Cost $39.70 Unrealized
SUMMIT MATLS INC 0.1%
Value $202M Shares 5,259,949 Est. Cost $20.48 Unrealized
MGA MAGNA INTL INC 0.1%
Value $202M Shares 3,416,605 Est. Cost $47.02 Unrealized +5.6%
DIS DISNEY WALT CO 0.1%
Value $201M Shares 2,225,868 Est. Cost $96.35 Unrealized -10.5%
HR HEALTHCARE RLTY TR 0.1%
Value $199M Shares 11,528,889 Est. Cost $20.85 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $198M Shares 587,344 Est. Cost $293.01 Unrealized +1.7%
ROST ROSS STORES INC 0.1%
Value $198M Shares 1,427,929 Est. Cost $80.20 Unrealized +51.8%
DHI D R HORTON INC 0.1%
Value $194M Shares 1,275,230 Est. Cost $76.62 Unrealized +57.3%
ORCL ORACLE CORP 0.1%
Value $189M Shares 1,790,130 Est. Cost $35.41 Unrealized +201.4%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $186M Shares 1,567,952 Est. Cost $52.78 Unrealized +94.1%
CTVA CORTEVA INC 0.1%
Value $185M Shares 3,856,362 Est. Cost $27.68 Unrealized +68.2%
XEL XCEL ENERGY INC 0.1%
Value $182M Shares 2,940,611 Est. Cost $41.96 Unrealized +32.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $182M Shares 4,826,356 Est. Cost $31.97 Unrealized -3.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value $181M Shares 6,905,963 Est. Cost $35.37 Unrealized
NOW SERVICENOW INC 0.1%
Value $180M Shares 255,127 Est. Cost $59.56 Unrealized +111.6%
LAM RESEARCH CORP 0.1%
Value $180M Shares 229,477 Est. Cost $179.08 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $178M Shares 1,537,439 Est. Cost $49.21 Unrealized +123.0%
AMGN AMGEN INC 0.1%
Value $178M Shares 618,279 Est. Cost $105.78 Unrealized +141.2%
CNQ CANADIAN NAT RES LTD 0.1%
Value $178M Shares 2,703,000 Est. Cost $29.57 Unrealized +0.9%
AMAT APPLIED MATLS INC 0.1%
Value $177M Shares 1,094,422 Est. Cost $39.66 Unrealized +263.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $177M Shares 1,390,235 Est. Cost $74.69 Unrealized +53.6%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $176M Shares 6,677,198 Est. Cost $25.62 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $171M Shares 1,048,256 Est. Cost $113.16 Unrealized +25.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value $168M Shares 3,965,911 Est. Cost $52.05 Unrealized -10.6%
EQR EQUITY RESIDENTIAL 0.1%
Value $168M Shares 2,740,092 Est. Cost $62.80 Unrealized -15.9%
CNI CANADIAN NATL RY CO 0.1%
Value $167M Shares 1,320,605 Est. Cost $114.92 Unrealized -5.6%
BA BOEING CO 0.1%
Value $164M Shares 627,379 Est. Cost $133.78 Unrealized +59.9%
HON HONEYWELL INTL INC 0.1%
Value $163M Shares 776,703 Est. Cost $83.01 Unrealized +107.6%
CX CEMEX SAB DE CV 0.1%
Value $161M Shares 20,833,868 Est. Cost $6.86 Unrealized
RTX RTX CORPORATION 0.1%
Value $161M Shares 1,912,702 Est. Cost $60.61 Unrealized +24.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $161M Shares 1,706,111 Est. Cost $56.94 Unrealized +47.0%
OMC OMNICOM GROUP INC 0.1%
Value $158M Shares 1,829,428 Est. Cost $78.59 Unrealized -6.8%
CVS CVS HEALTH CORP 0.1%
Value $157M Shares 1,994,508 Est. Cost $65.34 Unrealized +0.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $157M Shares 829,203 Est. Cost $57.80 Unrealized +223.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $156M Shares 1,850,917 Est. Cost $58.20 Unrealized +31.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $154M Shares 2,673,082 Est. Cost $33.59 Unrealized +53.5%
GE GENERAL ELECTRIC CO 0.1%
Value $153M Shares 1,202,080 Est. Cost $62.68 Unrealized +45.9%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $150M Shares 1,892,368 Est. Cost $77.51 Unrealized -6.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $150M Shares 368,728 Est. Cost $151.76 Unrealized +143.4%
DISCOVER FINL SVCS 0.1%
Value $147M Shares 1,312,058 Est. Cost $68.09 Unrealized
LOW LOWES COS INC 0.1%
Value $145M Shares 652,876 Est. Cost $49.25 Unrealized +295.4%
BF/B BROWN FORMAN CORP 0.1%
Value $144M Shares 2,527,136 Est. Cost $50.38 Unrealized +8.0%
NNN NNN REIT INC 0.1%
Value $144M Shares 3,345,957 Est. Cost $43.08 Unrealized
SRE SEMPRA 0.1%
Value $144M Shares 1,920,370 Est. Cost $57.37 Unrealized +16.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value $142M Shares 39,969 Est. Cost $2041.80 Unrealized +50.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $142M Shares 2,300,656 Est. Cost $51.54 Unrealized +1.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $139M Shares 359,287 Est. Cost $148.86 Unrealized +113.4%
SU SUNCOR ENERGY INC NEW 0.1%
Value $138M Shares 4,300,392 Est. Cost $28.43 Unrealized +6.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $136M Shares 866,069 Est. Cost $76.43 Unrealized +75.7%
T AT&T INC 0.1%
Value $134M Shares 7,967,898 Est. Cost $13.13 Unrealized +8.2%
ICLR ICON PLC 0.1%
Value $134M Shares 471,929 Est. Cost $105.24 Unrealized +145.9%
SNPS SYNOPSYS INC 0.1%
Value $133M Shares 259,177 Est. Cost $138.57 Unrealized +269.0%
TJX TJX COS INC NEW 0.1%
Value $133M Shares 1,420,034 Est. Cost $39.74 Unrealized +119.6%
NE NOBLE CORP PLC 0.1%
Value $132M Shares 2,746,842 Est. Cost $36.39 Unrealized +13.2%
HRL HORMEL FOODS CORP 0.1%
Value $132M Shares 4,095,616 Est. Cost $33.94 Unrealized -11.0%
TGT TARGET CORP 0.1%
Value $130M Shares 911,578 Est. Cost $83.57 Unrealized +35.3%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value $129M Shares 1,512,900 Est. Cost $75.45 Unrealized -7.0%
BROOKFIELD RENEWABLE CORP 0.1%
Value $127M Shares 4,425,099 Est. Cost $41.88 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $126M Shares 278,749 Est. Cost $182.07 Unrealized +129.3%
AVY AVERY DENNISON CORP 0.1%
Value $125M Shares 619,412 Est. Cost $115.91 Unrealized +54.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $124M Shares 2,424,604 Est. Cost $41.24 Unrealized +14.0%
WSM WILLIAMS SONOMA INC 0.1%
Value $124M Shares 613,540 Est. Cost $48.22 Unrealized +73.8%
ELV ELEVANCE HEALTH INC 0.1%
Value $124M Shares 262,444 Est. Cost $121.00 Unrealized +269.1%
WAT WATERS CORP 0.1%
Value $123M Shares 374,813 Est. Cost $253.65 Unrealized +8.9%
EWBC EAST WEST BANCORP INC 0.1%
Value $123M Shares 1,713,273 Est. Cost $42.54 Unrealized +33.1%
TE CONNECTIVITY LTD 0.1%
Value $123M Shares 873,970 Est. Cost $112.51 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $122M Shares 406,796 Est. Cost $99.21 Unrealized +177.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $121M Shares 519,183 Est. Cost $105.12 Unrealized +111.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $121M Shares 644,119 Est. Cost $65.31 Unrealized +140.4%
DECK DECKERS OUTDOOR CORP 0.1%
Value $120M Shares 179,256 Est. Cost $40.33 Unrealized +152.0%
WIX WIX COM LTD 0.1%
Value $119M Shares 969,503 Est. Cost $116.53 Unrealized -17.2%
GILD GILEAD SCIENCES INC 0.1%
Value $118M Shares 1,459,552 Est. Cost $52.82 Unrealized +36.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $118M Shares 230,576 Est. Cost $355.44 Unrealized +21.6%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $117M Shares 7,051,590 Est. Cost $14.29 Unrealized
WCC WESCO INTL INC 0.1%
Value $116M Shares 664,745 Est. Cost $112.78 Unrealized +30.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $115M Shares 130,727 Est. Cost $396.48 Unrealized +106.6%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $115M Shares 1,656,467 Est. Cost $45.47 Unrealized +35.2%
DY DYCOM INDS INC 0.1%
Value $114M Shares 986,613 Est. Cost $76.86 Unrealized +23.5%
RSG REPUBLIC SVCS INC 0.1%
Value $113M Shares 687,643 Est. Cost $81.23 Unrealized +86.3%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $113M Shares 519,779 Est. Cost $95.39 Unrealized +102.2%
TECK TECK RESOURCES LTD 0.1%
Value $112M Shares 2,640,100 Est. Cost $38.40 Unrealized -0.0%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value $112M Shares 6,996,931 Est. Cost $19.26 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $111M Shares 1,533,014 Est. Cost $27.80 Unrealized +131.3%
ADI ANALOG DEVICES INC 0.1%
Value $111M Shares 557,206 Est. Cost $82.81 Unrealized +108.0%
MOD MODINE MFG CO 0.1%
Value $110M Shares 1,837,932 Est. Cost $16.65 Unrealized +193.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $109M Shares 1,883,603 Est. Cost $20.86 Unrealized +155.9%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $108M Shares 502,550 Est. Cost $94.75 Unrealized +123.3%
C CITIGROUP INC 0.1%
Value $108M Shares 2,100,054 Est. Cost $40.23 Unrealized +2.8%
BC BRUNSWICK CORP 0.1%
Value $108M Shares 1,114,293 Est. Cost $51.85 Unrealized +45.6%
BCE BCE INC 0.1%
Value $107M Shares 2,729,148 Est. Cost $29.12 Unrealized +11.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $107M Shares 391,981 Est. Cost $66.74 Unrealized +286.1%
NTRA NATERA INC 0.1%
Value $107M Shares 1,703,615 Est. Cost $48.33 Unrealized +3.4%
HCA HCA HEALTHCARE INC 0.1%
Value $106M Shares 393,081 Est. Cost $165.67 Unrealized +46.7%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $106M Shares 1,993,736 Est. Cost $23.17 Unrealized +92.9%
PDD PDD HOLDINGS INC 0.1%
Value $106M Shares 726,756 Est. Cost $81.20 Unrealized
ETN EATON CORP PLC 0.1%
Value $106M Shares 441,496 Est. Cost $68.07 Unrealized +216.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $106M Shares 1,248,208 Est. Cost $161.46 Unrealized -47.2%
CCI CROWN CASTLE INC 0.1%
Value $106M Shares 919,080 Est. Cost $95.72 Unrealized -5.1%
BX BLACKSTONE INC 0.1%
Value $106M Shares 806,923 Est. Cost $96.13 Unrealized +6.2%
DOX AMDOCS LTD 0.1%
Value $106M Shares 1,201,179 Est. Cost $62.51 Unrealized +26.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $105M Shares 355,628 Est. Cost $103.01 Unrealized +29.8%
NHI NATIONAL HEALTH INVS INC 0.1%
Value $104M Shares 1,870,632 Est. Cost $52.16 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $104M Shares 272,957 Est. Cost $170.19 Unrealized +96.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $103M Shares 1,204,598 Est. Cost $22.92 Unrealized +221.2%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $102M Shares 2,055,153 Est. Cost $28.93 Unrealized +30.7%
PPG PPG INDS INC 0.1%
Value $101M Shares 677,086 Est. Cost $95.43 Unrealized +35.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $99.85M Shares 4,050,660 Est. Cost $20.44 Unrealized +9.6%
KLAC KLA CORP 0.1%
Value $97.68M Shares 168,043 Est. Cost $75.59 Unrealized +575.9%
CI THE CIGNA GROUP 0.1%
Value $97.66M Shares 326,136 Est. Cost $191.16 Unrealized +46.9%
DXCM DEXCOM INC 0.1%
Value $96.81M Shares 780,121 Est. Cost $96.59 Unrealized +5.8%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $96.75M Shares 3,136,299 Est. Cost $26.47 Unrealized +6.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $96.59M Shares 1,607,997 Est. Cost $69.33 Unrealized -24.5%
FISV FISERV INC 0.1%
Value $96.4M Shares 725,665 Est. Cost $77.95 Unrealized +57.4%
RPM RPM INTL INC 0.1%
Value $95.8M Shares 858,152 Est. Cost $55.71 Unrealized +81.3%
HDB HDFC BANK LTD 0.1%
Value $94.32M Shares 1,405,401 Est. Cost $64.38 Unrealized
NVT NVENT ELECTRIC PLC 0.1%
Value $93.28M Shares 1,578,687 Est. Cost $28.77 Unrealized +79.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $92.95M Shares 599,362 Est. Cost $73.51 Unrealized +96.3%
SUPER MICRO COMPUTER INC 0.1%
Value $92.77M Shares 326,359 Est. Cost $163.27 Unrealized
MKSI MKS INSTRS INC 0.1%
Value $92.7M Shares 901,164 Est. Cost $87.38 Unrealized -8.6%
SO SOUTHERN CO 0.1%
Value $90.77M Shares 1,294,450 Est. Cost $33.13 Unrealized +92.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $90.64M Shares 1,573,337 Est. Cost $45.80 Unrealized +16.7%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $90.57M Shares 1,358,754 Est. Cost $49.95 Unrealized +35.5%
ABNB AIRBNB INC 0.1%
Value $90.3M Shares 663,319 Est. Cost $131.24 Unrealized -1.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $89.57M Shares 142,003 Est. Cost $252.44 Unrealized +103.5%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $89.33M Shares 1,094,995 Est. Cost $99.16 Unrealized -20.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $89.3M Shares 920,256 Est. Cost $50.87 Unrealized +64.8%
MYRG MYR GROUP INC DEL 0.1%
Value $88.98M Shares 615,233 Est. Cost $61.91 Unrealized +108.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $88.29M Shares 337,055 Est. Cost $72.96 Unrealized +211.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $87.95M Shares 38,459 Est. Cost $20.38 Unrealized +104.1%
CFR CULLEN FROST BANKERS INC 0.1%
Value $87.68M Shares 808,206 Est. Cost $77.42 Unrealized +17.0%
BROOKFIELD INFRASTRUCTURE CO 0.1%
Value $87.57M Shares 2,482,207 Est. Cost $46.26 Unrealized
ENS ENERSYS 0.1%
Value $87.02M Shares 861,958 Est. Cost $68.75 Unrealized +31.0%
AGO ASSURED GUARANTY LTD 0.1%
Value $86.89M Shares 1,161,173 Est. Cost $31.93 Unrealized +101.8%
CME CME GROUP INC 0.1%
Value $86.39M Shares 410,186 Est. Cost $70.16 Unrealized +177.4%
KDP KEURIG DR PEPPER INC 0.1%
Value $85.26M Shares 2,558,729 Est. Cost $30.55 Unrealized -4.4%
POR PORTLAND GEN ELEC CO 0.1%
Value $85.24M Shares 1,966,720 Est. Cost $38.77 Unrealized -3.4%
CMC COMMERCIAL METALS CO 0.1%
Value $84.96M Shares 1,697,924 Est. Cost $30.51 Unrealized +44.9%
VRRM VERRA MOBILITY CORP 0.1%
Value $84.66M Shares 3,676,017 Est. Cost $19.07 Unrealized +7.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $84.12M Shares 719,686 Est. Cost $55.13 Unrealized +108.9%
DAR DARLING INGREDIENTS INC 0.1%
Value $84.11M Shares 1,687,583 Est. Cost $36.71 Unrealized +23.6%
EGP EASTGROUP PPTYS INC 0.1%
Value $83.89M Shares 457,092 Est. Cost $94.67 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $83.67M Shares 467,189 Est. Cost $67.75 Unrealized +139.8%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $83.6M Shares 8,902,587 Est. Cost $8.31 Unrealized
GTLS CHART INDS INC 0.1%
Value $83.3M Shares 611,015 Est. Cost $124.31 Unrealized +8.7%
MCK MCKESSON CORP 0.1%
Value $82.77M Shares 178,772 Est. Cost $159.18 Unrealized +182.9%
M D C HLDGS INC 0.1%
Value $82.53M Shares 1,493,744 Est. Cost $42.57 Unrealized
NDSN NORDSON CORP 0.1%
Value $82.24M Shares 311,314 Est. Cost $125.65 Unrealized +79.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $81.91M Shares 637,767 Est. Cost $78.25 Unrealized +41.1%
SF STIFEL FINL CORP 0.1%
Value $81.68M Shares 1,181,212 Est. Cost $46.63 Unrealized +27.1%
CSX CSX CORP 0.1%
Value $81.66M Shares 2,355,479 Est. Cost $24.11 Unrealized +28.0%
INGR INGREDION INC 0.1%
Value $81.56M Shares 751,474 Est. Cost $97.30 Unrealized +3.1%
DINO HF SINCLAIR CORP 0.1%
Value $80.91M Shares 1,455,962 Est. Cost $32.82 Unrealized +51.3%
CTAS CINTAS CORP 0.1%
Value $80.86M Shares 134,177 Est. Cost $52.41 Unrealized +151.3%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value $80.8M Shares 3,508,357 Est. Cost $29.20 Unrealized -23.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $80.6M Shares 172,161 Est. Cost $165.06 Unrealized +173.9%
CGNX COGNEX CORP 0.1%
Value $80.39M Shares 1,926,061 Est. Cost $58.38 Unrealized -35.3%
SNA SNAP ON INC 0.1%
Value $80.27M Shares 277,915 Est. Cost $132.85 Unrealized +91.9%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $80.23M Shares 286,847 Est. Cost $140.84 Unrealized +88.5%
WTFC WINTRUST FINL CORP 0.1%
Value $79.82M Shares 860,623 Est. Cost $76.83 Unrealized +7.6%
LFUS LITTELFUSE INC 0.1%
Value $79.65M Shares 297,705 Est. Cost $174.99 Unrealized +36.8%
SAP SAP SE 0.1%
Value $79.26M Shares 512,688 Est. Cost $104.61 Unrealized
SNX TD SYNNEX CORPORATION 0.1%
Value $78.9M Shares 733,239 Est. Cost $71.24 Unrealized +33.5%
RRX REGAL REXNORD CORPORATION 0.1%
Value $78.85M Shares 532,675 Est. Cost $137.81 Unrealized -8.5%
MO ALTRIA GROUP INC 0.1%
Value $78.69M Shares 1,950,570 Est. Cost $24.36 Unrealized +42.9%
MSA MSA SAFETY INC 0.1%
Value $78.51M Shares 465,022 Est. Cost $83.48 Unrealized +94.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $78.4M Shares 2,131,473 Est. Cost $28.26 Unrealized +10.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $78.07M Shares 3,256,854 Est. Cost $18.60 Unrealized +18.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $77.43M Shares 703,556 Est. Cost $109.82 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $77.36M Shares 780,421 Est. Cost $22.67 Unrealized +91.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $76.46M Shares 1,930,744 Est. Cost $33.62 Unrealized +11.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $75.83M Shares 330,144 Est. Cost $166.74 Unrealized +16.1%
MELI MERCADOLIBRE INC 0.0%
Value $75.82M Shares 48,244 Est. Cost $1248.67 Unrealized +13.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $75.76M Shares 1,233,721 Est. Cost $78.96 Unrealized -27.6%
PSX PHILLIPS 66 0.0%
Value $75.56M Shares 567,557 Est. Cost $63.55 Unrealized +74.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $75.41M Shares 946,114 Est. Cost $55.71 Unrealized +28.8%
LCII LCI INDS 0.0%
Value $75.26M Shares 598,693 Est. Cost $72.15 Unrealized +45.9%
NTST NETSTREIT CORP 0.0%
Value $74.2M Shares 4,156,810 Est. Cost $20.17 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $74.14M Shares 1,170,254 Est. Cost $69.14 Unrealized -13.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $74.06M Shares 344,414 Est. Cost $27.01 Unrealized +45.8%
LQD ISHARES TR 0.0%
Value $73.98M Shares 668,531 Est. Cost $110.48 Unrealized
USB US BANCORP DEL 0.0%
Value $73.77M Shares 1,704,516 Est. Cost $33.07 Unrealized +0.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $73.65M Shares 189,479 Est. Cost $404.91 Unrealized +0.7%
ARISTA NETWORKS INC 0.0%
Value $73.57M Shares 312,402 Est. Cost $174.67 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $73.45M Shares 754,688 Est. Cost $51.76 Unrealized +70.2%
HUM HUMANA INC 0.0%
Value $73.21M Shares 159,907 Est. Cost $217.70 Unrealized +120.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value $72.77M Shares 1,064,242 Est. Cost $54.44 Unrealized +11.5%
MMM 3M CO 0.0%
Value $72.24M Shares 660,772 Est. Cost $95.20 Unrealized -20.7%
ENTG ENTEGRIS INC 0.0%
Value $72.04M Shares 601,268 Est. Cost $78.87 Unrealized +27.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $71.58M Shares 641,932 Est. Cost $54.86 Unrealized +81.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $70.97M Shares 655,677 Est. Cost $61.87 Unrealized +60.8%
TRGP TARGA RES CORP 0.0%
Value $70.49M Shares 811,488 Est. Cost $38.09 Unrealized +115.4%
PINNACLE FINL PARTNERS INC 0.0%
Value $70.49M Shares 808,135 Est. Cost $79.27 Unrealized
HUBB HUBBELL INC 0.0%
Value $69.23M Shares 210,471 Est. Cost $117.87 Unrealized +148.0%
PKG PACKAGING CORP AMER 0.0%
Value $69.08M Shares 424,015 Est. Cost $79.89 Unrealized +86.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $68.77M Shares 974,886 Est. Cost $67.23 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $68.71M Shares 888,617 Est. Cost $72.87 Unrealized -4.2%
CAL CALERES INC 0.0%
Value $67.8M Shares 2,206,333 Est. Cost $20.28 Unrealized +34.9%
FNB F N B CORP 0.0%
Value $67.77M Shares 4,921,251 Est. Cost $10.83 Unrealized +1.8%
THG HANOVER INS GROUP INC 0.0%
Value $67.73M Shares 557,832 Est. Cost $103.53 Unrealized +9.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $67.69M Shares 216,189 Est. Cost $125.94 Unrealized +134.8%
INTERPUBLIC GROUP COS INC 0.0%
Value $67.39M Shares 2,064,699 Est. Cost $18.59 Unrealized +48.4%
NDAQ NASDAQ INC 0.0%
Value $66.9M Shares 1,150,735 Est. Cost $48.35 Unrealized +5.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $66.78M Shares 1,568,696 Est. Cost $15.70 Unrealized +128.7%
CATY CATHAY GEN BANCORP 0.0%
Value $66.39M Shares 1,489,514 Est. Cost $28.91 Unrealized +21.2%
ULTA ULTA BEAUTY INC 0.0%
Value $66.13M Shares 134,954 Est. Cost $367.91 Unrealized +14.7%
TKR TIMKEN CO 0.0%
Value $66.07M Shares 824,333 Est. Cost $54.51 Unrealized +35.0%
CNMD CONMED CORP 0.0%
Value $65.74M Shares 600,334 Est. Cost $74.45 Unrealized +35.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $65.54M Shares 885,916 Est. Cost $48.80 Unrealized +34.3%
FDX FEDEX CORP 0.0%
Value $65.27M Shares 258,013 Est. Cost $133.86 Unrealized +81.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $65.26M Shares 251,327 Est. Cost $116.18 Unrealized +101.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $65.23M Shares 2,317,127 Est. Cost $17.09 Unrealized +27.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $65.04M Shares 1,387,355 Est. Cost $46.90 Unrealized -5.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $64.93M Shares 160,185 Est. Cost $84.17 Unrealized +132.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $64.62M Shares 2,134,946 Est. Cost $25.65 Unrealized +11.3%
ABCB AMERIS BANCORP 0.0%
Value $64.62M Shares 1,218,030 Est. Cost $44.14 Unrealized -5.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $64.15M Shares 2,509,823 Est. Cost $22.90 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $63.93M Shares 1,012,087 Est. Cost $22.55 Unrealized +149.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $63.93M Shares 384,603 Est. Cost $108.26 Unrealized +33.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $63.86M Shares 2,182,584 Est. Cost $27.18 Unrealized -6.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $63.83M Shares 283,027 Est. Cost $76.48 Unrealized +159.6%
CHAMPIONX CORPORATION 0.0%
Value $63.26M Shares 2,165,792 Est. Cost $18.12 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $62.91M Shares 1,239,456 Est. Cost $54.62 Unrealized -20.9%
CNXC CONCENTRIX CORP 0.0%
Value $62.79M Shares 639,305 Est. Cost $111.58 Unrealized -26.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $62.51M Shares 819,837 Est. Cost $64.54 Unrealized +7.8%
LII LENNOX INTL INC 0.0%
Value $62.26M Shares 139,131 Est. Cost $174.91 Unrealized +123.5%
CNO CNO FINL GROUP INC 0.0%
Value $62.12M Shares 2,226,375 Est. Cost $18.87 Unrealized +28.0%
CTRA COTERRA ENERGY INC 0.0%
Value $61.64M Shares 2,415,192 Est. Cost $19.25 Unrealized +29.7%
WSO WATSCO INC 0.0%
Value $61.59M Shares 143,738 Est. Cost $169.93 Unrealized +128.0%
TREX TREX CO INC 0.0%
Value $61.56M Shares 743,624 Est. Cost $56.85 Unrealized +16.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $60.93M Shares 1,507,771 Est. Cost $26.11 Unrealized +27.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $60.82M Shares 912,769 Est. Cost $35.47 Unrealized +46.6%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $60.3M Shares 3,998,585 Est. Cost $17.27 Unrealized -16.9%
RMBS RAMBUS INC DEL 0.0%
Value $59.81M Shares 876,408 Est. Cost $24.84 Unrealized +150.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $59.74M Shares 265,660 Est. Cost $64.51 Unrealized +260.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $59.45M Shares 251,484 Est. Cost $86.13 Unrealized +132.3%
ESNT ESSENT GROUP LTD 0.0%
Value $59.4M Shares 1,126,303 Est. Cost $37.68 Unrealized +25.5%
CPT CAMDEN PPTY TR 0.0%
Value $59.15M Shares 595,751 Est. Cost $83.65 Unrealized +1.9%
CVBF CVB FINL CORP 0.0%
Value $58.85M Shares 2,914,706 Est. Cost $16.96 Unrealized -4.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $58.79M Shares 633,174 Est. Cost $77.97 Unrealized +11.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $58.69M Shares 306,937 Est. Cost $74.03 Unrealized +105.6%
PIONEER NAT RES CO 0.0%
Value $58.56M Shares 260,425 Est. Cost $159.15 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $58.56M Shares 188,597 Est. Cost $188.42 Unrealized +43.4%
AIN ALBANY INTL CORP 0.0%
Value $58.28M Shares 593,349 Est. Cost $51.70 Unrealized +63.4%
COR CENCORA INC 0.0%
Value $58.15M Shares 283,127 Est. Cost $101.91 Unrealized +88.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $58.04M Shares 613,758 Est. Cost $60.01 Unrealized +48.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value $57.89M Shares 2,284,678 Est. Cost $27.45 Unrealized
DCI DONALDSON INC 0.0%
Value $57.26M Shares 876,146 Est. Cost $38.40 Unrealized +53.0%
CSL CARLISLE COS INC 0.0%
Value $56.93M Shares 182,202 Est. Cost $104.12 Unrealized +158.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $56.87M Shares 1,108,533 Est. Cost $42.29 Unrealized +9.8%
AZO AUTOZONE INC 0.0%
Value $56.78M Shares 21,959 Est. Cost $579.44 Unrealized +347.6%
DT DYNATRACE INC 0.0%
Value $56.67M Shares 1,036,209 Est. Cost $41.29 Unrealized +22.4%
ECL ECOLAB INC 0.0%
Value $56.5M Shares 284,869 Est. Cost $100.26 Unrealized +75.4%
GPN GLOBAL PMTS INC 0.0%
Value $56.45M Shares 444,497 Est. Cost $107.19 Unrealized +5.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $55.74M Shares 1,026,458 Est. Cost $48.27 Unrealized +9.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $55.47M Shares 423,026 Est. Cost $61.57 Unrealized +69.8%
FIX COMFORT SYS USA INC 0.0%
Value $55.42M Shares 269,443 Est. Cost $37.74 Unrealized +385.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $55.38M Shares 1,023,314 Est. Cost $31.07 Unrealized +57.8%
HLNE HAMILTON LANE INC 0.0%
Value $55.38M Shares 488,164 Est. Cost $82.35 Unrealized +14.8%
GDDY GODADDY INC 0.0%
Value $55.32M Shares 521,060 Est. Cost $73.20 Unrealized +22.2%
GGG GRACO INC 0.0%
Value $55.25M Shares 636,757 Est. Cost $42.26 Unrealized +80.8%
TFC TRUIST FINL CORP 0.0%
Value $55.19M Shares 1,494,884 Est. Cost $40.93 Unrealized -31.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $55.11M Shares 418,245 Est. Cost $103.29 Unrealized +11.4%
IDA IDACORP INC 0.0%
Value $55.1M Shares 560,397 Est. Cost $91.54 Unrealized +5.8%
CRH CRH PLC 0.0%
Value $54.91M Shares 793,952 Est. Cost $56.18 Unrealized +3.5%
AFL AFLAC INC 0.0%
Value $54.68M Shares 662,830 Est. Cost $32.98 Unrealized +133.4%
CNC CENTENE CORP DEL 0.0%
Value $54.66M Shares 736,545 Est. Cost $63.27 Unrealized +14.0%
ICFI ICF INTL INC 0.0%
Value $54.45M Shares 406,105 Est. Cost $93.54 Unrealized +40.5%
WMB WILLIAMS COS INC 0.0%
Value $54.22M Shares 1,556,706 Est. Cost $19.71 Unrealized +63.2%
VAL VALARIS LTD 0.0%
Value $54.16M Shares 789,854 Est. Cost $70.97 Unrealized -3.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $54.1M Shares 496,684 Est. Cost $45.87 Unrealized +110.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $54.02M Shares 1,791,631 Est. Cost $29.73 Unrealized -13.1%
NI NISOURCE INC 0.0%
Value $53.99M Shares 2,033,677 Est. Cost $20.68 Unrealized +16.2%
NUE NUCOR CORP 0.0%
Value $53.98M Shares 310,132 Est. Cost $52.89 Unrealized +189.8%
MORN MORNINGSTAR INC 0.0%
Value $53.8M Shares 187,963 Est. Cost $219.75 Unrealized +18.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $53.73M Shares 878,492 Est. Cost $63.52 Unrealized -11.8%
GM GENERAL MTRS CO 0.0%
Value $53.71M Shares 1,495,236 Est. Cost $30.39 Unrealized -0.5%
FUL FULLER H B CO 0.0%
Value $53.67M Shares 659,242 Est. Cost $47.84 Unrealized +49.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $53.39M Shares 4,943,273 Est. Cost $13.98 Unrealized -13.0%
SPT SPROUT SOCIAL INC 0.0%
Value $53.31M Shares 867,629 Est. Cost $41.01 Unrealized +28.6%
NEM NEWMONT CORP 0.0%
Value $53.01M Shares 1,280,730 Est. Cost $30.33 Unrealized +21.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $52.77M Shares 778,892 Est. Cost $37.92 Unrealized +60.4%
BPOP POPULAR INC 0.0%
Value $52.68M Shares 641,862 Est. Cost $70.52 Unrealized -5.5%
F FORD MTR CO DEL 0.0%
Value $52.35M Shares 4,294,412 Est. Cost $7.73 Unrealized +24.6%
NOG NORTHERN OIL & GAS INC 0.0%
Value $52.13M Shares 1,406,354 Est. Cost $32.57 Unrealized +16.1%
AGCO AGCO CORP 0.0%
Value $52.08M Shares 428,976 Est. Cost $83.99 Unrealized +32.6%
WPC WP CAREY INC 0.0%
Value $52.01M Shares 802,426 Est. Cost $64.97 Unrealized
CR CRANE COMPANY 0.0%
Value $51.88M Shares 439,159 Est. Cost $76.79 Unrealized +29.7%
BAP CREDICORP LTD 0.0%
Value $51.57M Shares 343,952 Est. Cost $123.91 Unrealized -3.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $51.24M Shares 630,904 Est. Cost $52.46 Unrealized +36.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $51.19M Shares 268,716 Est. Cost $84.60 Unrealized +97.0%
PGNY PROGYNY INC 0.0%
Value $50.51M Shares 1,358,399 Est. Cost $38.91 Unrealized -13.7%
PAYX PAYCHEX INC 0.0%
Value $50.45M Shares 423,568 Est. Cost $54.87 Unrealized +102.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $50.43M Shares 2,146,116 Est. Cost $12.64 Unrealized -3.7%
IQV IQVIA HLDGS INC 0.0%
Value $50.26M Shares 217,223 Est. Cost $125.97 Unrealized +63.0%
VLO VALERO ENERGY CORP 0.0%
Value $49.92M Shares 383,971 Est. Cost $51.27 Unrealized +132.8%
OC OWENS CORNING NEW 0.0%
Value $49.74M Shares 335,528 Est. Cost $69.86 Unrealized +89.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $49.64M Shares 1,394,740 Est. Cost $47.07 Unrealized -32.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $49.6M Shares 444,583 Est. Cost $91.59 Unrealized +0.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $49.42M Shares 654,313 Est. Cost $48.45 Unrealized +37.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $49.39M Shares 204,311 Est. Cost $94.61 Unrealized +140.9%
GWW GRAINGER W W INC 0.0%
Value $49.03M Shares 59,168 Est. Cost $246.91 Unrealized +206.3%
YETI YETI HLDGS INC 0.0%
Value $48.91M Shares 944,629 Est. Cost $39.74 Unrealized +11.5%
OKE ONEOK INC NEW 0.0%
Value $48.9M Shares 696,322 Est. Cost $34.19 Unrealized +76.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $48.79M Shares 846,415 Est. Cost $37.56 Unrealized +35.0%
ELF E L F BEAUTY INC 0.0%
Value $48.75M Shares 337,734 Est. Cost $36.06 Unrealized +219.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $48.66M Shares 400,432 Est. Cost $85.76 Unrealized +29.7%
PERIMETER SOLUTIONS SA 0.0%
Value $48.39M Shares 10,518,966 Est. Cost $13.29 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $48.3M Shares 1,569,151 Est. Cost $20.50 Unrealized +22.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $48.08M Shares 517,283 Est. Cost $67.92 Unrealized +21.1%
VST VISTRA CORP 0.0%
Value $47.77M Shares 1,240,033 Est. Cost $28.97 Unrealized +17.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $47.55M Shares 658,463 Est. Cost $32.72 Unrealized +107.2%
SAIA SAIA INC 0.0%
Value $47.45M Shares 108,275 Est. Cost $85.05 Unrealized +375.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $47.37M Shares 1,756,427 Est. Cost $25.71 Unrealized -17.4%
RGEN REPLIGEN CORP 0.0%
Value $47.23M Shares 262,708 Est. Cost $121.66 Unrealized +27.9%
FTNT FORTINET INC 0.0%
Value $47.14M Shares 805,400 Est. Cost $49.68 Unrealized +11.3%
ACM AECOM 0.0%
Value $47.03M Shares 508,831 Est. Cost $48.39 Unrealized +71.5%
GIS GENERAL MLS INC 0.0%
Value $46.91M Shares 720,160 Est. Cost $38.82 Unrealized +53.3%
BURL BURLINGTON STORES INC 0.0%
Value $46.83M Shares 240,773 Est. Cost $150.36 Unrealized -0.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $46.82M Shares 899,507 Est. Cost $28.92 Unrealized +51.0%
PCG PG&E CORP 0.0%
Value $46.59M Shares 2,584,103 Est. Cost $13.01 Unrealized +28.3%
YUM YUM BRANDS INC 0.0%
Value $46.45M Shares 355,473 Est. Cost $57.49 Unrealized +108.2%
ENOV ENOVIS CORPORATION 0.0%
Value $46.4M Shares 828,303 Est. Cost $64.47 Unrealized -22.7%
HESS CORP 0.0%
Value $46.26M Shares 320,898 Est. Cost $71.57 Unrealized
EME EMCOR GROUP INC 0.0%
Value $46.18M Shares 214,369 Est. Cost $68.40 Unrealized +205.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $45.79M Shares 136,714 Est. Cost $178.25 Unrealized +107.4%
LIVENT CORP 0.0%
Value $45.74M Shares 2,543,703 Est. Cost $21.08 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $45.39M Shares 260,541 Est. Cost $38.81 Unrealized +77.6%
URI UNITED RENTALS INC 0.0%
Value $45.37M Shares 79,117 Est. Cost $198.57 Unrealized +133.0%
MET METLIFE INC 0.0%
Value $45.36M Shares 685,981 Est. Cost $28.84 Unrealized +103.8%
RDNT RADNET INC 0.0%
Value $44.87M Shares 1,290,582 Est. Cost $27.03 Unrealized +16.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $44.84M Shares 536,789 Est. Cost $57.49 Unrealized +36.7%
JLL JONES LANG LASALLE INC 0.0%
Value $44.76M Shares 236,964 Est. Cost $136.30 Unrealized +11.0%
MC MOELIS & CO 0.0%
Value $44.72M Shares 796,756 Est. Cost $37.87 Unrealized +12.6%
AME AMETEK INC 0.0%
Value $44.6M Shares 270,465 Est. Cost $63.98 Unrealized +134.9%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $44.53M Shares 1,966,986 Est. Cost $24.75 Unrealized -12.4%
WDFC WD 40 CO 0.0%
Value $44.38M Shares 185,621 Est. Cost $155.31 Unrealized +38.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $44.27M Shares 256,349 Est. Cost $53.90 Unrealized +195.4%
WRB BERKLEY W R CORP 0.0%
Value $44.05M Shares 622,881 Est. Cost $36.13 Unrealized +19.1%
FIVE FIVE BELOW INC 0.0%
Value $44.03M Shares 206,567 Est. Cost $130.36 Unrealized +40.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $44.02M Shares 209,012 Est. Cost $180.96 Unrealized -0.6%
SITM SITIME CORP 0.0%
Value $43.94M Shares 359,929 Est. Cost $77.92 Unrealized +45.3%
BLD TOPBUILD CORP 0.0%
Value $43.7M Shares 116,770 Est. Cost $92.72 Unrealized +208.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $43.64M Shares 1,724,810 Est. Cost $24.84 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $43.51M Shares 521,172 Est. Cost $21.13 Unrealized +71.4%
OVV OVINTIV INC 0.0%
Value $43.42M Shares 988,591 Est. Cost $36.27 Unrealized +25.8%
D DOMINION ENERGY INC 0.0%
Value $43.23M Shares 919,819 Est. Cost $44.58 Unrealized -9.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $43.11M Shares 721,999 Est. Cost $44.24 Unrealized +32.5%
PRI PRIMERICA INC 0.0%
Value $42.79M Shares 207,970 Est. Cost $96.06 Unrealized +112.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $42.75M Shares 2,195,554 Est. Cost $14.73 Unrealized +2.4%
SYY SYSCO CORP 0.0%
Value $42.58M Shares 582,242 Est. Cost $36.50 Unrealized +77.8%
BIIB BIOGEN INC 0.0%
Value $42.58M Shares 164,533 Est. Cost $259.21 Unrealized -5.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $42.55M Shares 410,315 Est. Cost $61.81 Unrealized +40.2%
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $42.5M Shares 2,253,410 Est. Cost $20.78 Unrealized
MTDR MATADOR RES CO 0.0%
Value $42.25M Shares 743,043 Est. Cost $44.01 Unrealized +33.0%
ALL ALLSTATE CORP 0.0%
Value $42.16M Shares 301,158 Est. Cost $68.24 Unrealized +82.8%
INSM INSMED INC 0.0%
Value $42.13M Shares 1,359,563 Est. Cost $23.99 Unrealized +8.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $42.01M Shares 461,841 Est. Cost $60.61 Unrealized +37.0%
DOW DOW INC 0.0%
Value $41.98M Shares 765,415 Est. Cost $36.50 Unrealized +22.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $41.73M Shares 466,407 Est. Cost $50.16 Unrealized +60.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $41.73M Shares 796,784 Est. Cost $37.56 Unrealized -7.2%
SOUTHWESTERN ENERGY CO 0.0%
Value $41.47M Shares 6,330,974 Est. Cost $6.34 Unrealized
TEEKAY TANKERS LTD 0.0%
Value $41.42M Shares 828,888 Est. Cost $43.51 Unrealized
BFS SAUL CTRS INC 0.0%
Value $41.41M Shares 1,054,387 Est. Cost $41.43 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $41.39M Shares 1,242,941 Est. Cost $27.59 Unrealized +1.0%
HAL HALLIBURTON CO 0.0%
Value $41.39M Shares 1,144,859 Est. Cost $31.67 Unrealized +15.1%
EA ELECTRONIC ARTS INC 0.0%
Value $41.29M Shares 301,830 Est. Cost $42.82 Unrealized +205.3%
KVUE KENVUE INC 0.0%
Value $40.95M Shares 1,902,164 Est. Cost $21.04 Unrealized -12.5%
XPO XPO INC 0.0%
Value $40.88M Shares 466,673 Est. Cost $29.58 Unrealized +175.5%
PHM PULTE GROUP INC 0.0%
Value $40.84M Shares 395,702 Est. Cost $48.85 Unrealized +71.1%
CCK CROWN HLDGS INC 0.0%
Value $40.71M Shares 442,019 Est. Cost $80.08 Unrealized +3.4%
OGN ORGANON & CO 0.0%
Value $40.64M Shares 2,818,148 Est. Cost $20.97 Unrealized -41.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $40.59M Shares 1,086,737 Est. Cost $42.94 Unrealized -18.7%
TOL TOLL BROTHERS INC 0.0%
Value $40.56M Shares 394,599 Est. Cost $40.81 Unrealized +104.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $40.16M Shares 390,687 Est. Cost $81.81 Unrealized +25.5%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $39.99M Shares 689,755 Est. Cost $56.54 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $39.98M Shares 1,036,922 Est. Cost $26.23 Unrealized +42.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $39.88M Shares 481,049 Est. Cost $13.48 Unrealized +49.9%
UNITED STATES STL CORP NEW 0.0%
Value $39.84M Shares 818,820 Est. Cost $21.75 Unrealized
HSY HERSHEY CO 0.0%
Value $39.46M Shares 211,654 Est. Cost $137.89 Unrealized +28.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $39.29M Shares 1,335,883 Est. Cost $26.08 Unrealized +6.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $39.21M Shares 178,336 Est. Cost $192.34 Unrealized +19.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $39.17M Shares 242,127 Est. Cost $108.99 Unrealized +42.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $39.11M Shares 1,144,231 Est. Cost $24.26 Unrealized +33.9%
EXC EXELON CORP 0.0%
Value $39.03M Shares 1,087,086 Est. Cost $17.71 Unrealized +100.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $38.67M Shares 240,278 Est. Cost $96.89 Unrealized +54.0%
KR KROGER CO 0.0%
Value $38.43M Shares 840,794 Est. Cost $26.77 Unrealized +58.3%
IWF ISHARES TR 0.0%
Value $38.42M Shares 126,740 Est. Cost $231.73 Unrealized
CUBE CUBESMART 0.0%
Value $38.3M Shares 826,302 Est. Cost $32.21 Unrealized
SPSC SPS COMM INC 0.0%
Value $38.2M Shares 197,048 Est. Cost $51.66 Unrealized +237.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $38.09M Shares 943,484 Est. Cost $28.80 Unrealized +4.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $38.03M Shares 239,055 Est. Cost $80.12 Unrealized +69.5%
FN FABRINET 0.0%
Value $37.86M Shares 198,908 Est. Cost $30.20 Unrealized +467.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $37.86M Shares 193,146 Est. Cost $135.51 Unrealized +53.4%
TTC TORO CO 0.0%
Value $37.85M Shares 394,303 Est. Cost $53.32 Unrealized +60.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $37.84M Shares 1,853,196 Est. Cost $7.06 Unrealized +142.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $37.73M Shares 490,437 Est. Cost $27.03 Unrealized +7.3%
USFD US FOODS HLDG CORP 0.0%
Value $37.71M Shares 830,450 Est. Cost $37.12 Unrealized +11.4%
CASY CASEYS GEN STORES INC 0.0%
Value $37.65M Shares 137,035 Est. Cost $105.05 Unrealized +157.4%
CDW CDW CORP 0.0%
Value $37.54M Shares 165,135 Est. Cost $125.39 Unrealized +64.4%
EL LAUDER ESTEE COS INC 0.0%
Value $37.35M Shares 255,371 Est. Cost $86.18 Unrealized +47.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $37.31M Shares 489,477 Est. Cost $78.63 Unrealized -21.4%
SCI SERVICE CORP INTL 0.0%
Value $37.29M Shares 544,745 Est. Cost $28.73 Unrealized +109.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $37.2M Shares 2,108,831 Est. Cost $16.10 Unrealized -4.7%
INARI MED INC 0.0%
Value $36.83M Shares 567,266 Est. Cost $72.44 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $36.79M Shares 601,673 Est. Cost $37.41 Unrealized +53.1%
PWR QUANTA SVCS INC 0.0%
Value $36.71M Shares 170,119 Est. Cost $109.88 Unrealized +67.7%
IR INGERSOLL RAND INC 0.0%
Value $36.32M Shares 469,666 Est. Cost $31.48 Unrealized +116.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $36.06M Shares 152,537 Est. Cost $185.82 Unrealized +5.8%
KHC KRAFT HEINZ CO 0.0%
Value $35.97M Shares 972,792 Est. Cost $47.02 Unrealized -35.4%
ITT ITT INC 0.0%
Value $35.97M Shares 301,450 Est. Cost $49.23 Unrealized +113.6%
PEN PENUMBRA INC 0.0%
Value $35.97M Shares 142,981 Est. Cost $171.06 Unrealized +29.2%
WKC WORLD KINECT CORPORATION 0.0%
Value $35.96M Shares 1,578,463 Est. Cost $30.19 Unrealized -30.4%
MRNA MODERNA INC 0.0%
Value $35.9M Shares 360,957 Est. Cost $339.49 Unrealized -75.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $35.85M Shares 276,834 Est. Cost $78.23 Unrealized +28.0%
ONTO ONTO INNOVATION INC 0.0%
Value $35.82M Shares 234,245 Est. Cost $38.58 Unrealized +248.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $35.78M Shares 254,413 Est. Cost $89.07 Unrealized +34.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $35.56M Shares 1,835,679 Est. Cost $17.39 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $35.51M Shares 461,568 Est. Cost $80.88 Unrealized -4.7%
EFX EQUIFAX INC 0.0%
Value $35.37M Shares 143,037 Est. Cost $92.33 Unrealized +116.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $35.36M Shares 1,016,937 Est. Cost $25.62 Unrealized +13.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $35.33M Shares 512,123 Est. Cost $60.12 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $35.27M Shares 778,558 Est. Cost $27.96 Unrealized +51.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $35.25M Shares 462,964 Est. Cost $46.39 Unrealized +36.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $35.15M Shares 254,913 Est. Cost $101.60 Unrealized +24.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $35.04M Shares 134,953 Est. Cost $177.00 Unrealized +25.7%
ALLY ALLY FINL INC 0.0%
Value $34.8M Shares 996,628 Est. Cost $25.81 Unrealized +0.5%
ALV AUTOLIV INC 0.0%
Value $34.7M Shares 314,921 Est. Cost $80.45 Unrealized +17.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $34.56M Shares 206,998 Est. Cost $29.45 Unrealized +351.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $34.46M Shares 324,275 Est. Cost $70.78 Unrealized
WING WINGSTOP INC 0.0%
Value $34.44M Shares 134,232 Est. Cost $118.06 Unrealized +83.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $34.39M Shares 234,040 Est. Cost $57.47 Unrealized +101.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $34.32M Shares 925,467 Est. Cost $28.86 Unrealized -1.1%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $34.22M Shares 1,585,673 Est. Cost $26.95 Unrealized -34.7%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $34.2M Shares 420,779 Est. Cost $78.15 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $34.2M Shares 348,629 Est. Cost $89.72 Unrealized -10.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $34.12M Shares 591,856 Est. Cost $43.55 Unrealized +16.7%
ENSG ENSIGN GROUP INC 0.0%
Value $34.07M Shares 303,589 Est. Cost $21.34 Unrealized +382.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $34.04M Shares 252,257 Est. Cost $110.01 Unrealized +6.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $33.75M Shares 95,835 Est. Cost $159.20 Unrealized +121.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value $33.67M Shares 70,834 Est. Cost $431.42 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $33.65M Shares 236,917 Est. Cost $99.37 Unrealized +19.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $33.62M Shares 247,322 Est. Cost $128.94 Unrealized -10.1%
IMMUNOGEN INC 0.0%
Value $33.43M Shares 1,127,402 Est. Cost $19.54 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $33.26M Shares 101,008 Est. Cost $152.62 Unrealized +79.8%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $33.02M Shares 483,336 Est. Cost $43.65 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $32.99M Shares 460,566 Est. Cost $63.55 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $32.94M Shares 115,635 Est. Cost $226.86 Unrealized +8.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $32.81M Shares 646,467 Est. Cost $43.73 Unrealized +3.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $32.75M Shares 267,975 Est. Cost $44.88 Unrealized +130.3%
TTEK TETRA TECH INC NEW 0.0%
Value $32.69M Shares 195,857 Est. Cost $13.27 Unrealized +140.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $32.68M Shares 268,556 Est. Cost $88.94 Unrealized +23.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $32.67M Shares 489,658 Est. Cost $49.61 Unrealized +28.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value $32.62M Shares 968,233 Est. Cost $28.00 Unrealized +9.7%
ERIE ERIE INDTY CO 0.0%
Value $32.59M Shares 97,319 Est. Cost $245.59 Unrealized +18.9%
CHE CHEMED CORP NEW 0.0%
Value $32.57M Shares 55,705 Est. Cost $182.05 Unrealized +204.9%
CG CARLYLE GROUP INC 0.0%
Value $32.33M Shares 794,438 Est. Cost $30.81 Unrealized -0.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value $32.29M Shares 633,533 Est. Cost $25.26 Unrealized +68.0%
CLH CLEAN HARBORS INC 0.0%
Value $32.27M Shares 184,909 Est. Cost $63.64 Unrealized +157.9%
BRBR BELLRING BRANDS INC 0.0%
Value $32.23M Shares 581,442 Est. Cost $26.53 Unrealized +81.8%
HUN HUNTSMAN CORP 0.0%
Value $32.09M Shares 1,276,963 Est. Cost $22.94 Unrealized +6.0%
ATKR ATKORE INC 0.0%
Value $32.03M Shares 200,175 Est. Cost $50.73 Unrealized +162.3%
ASPEN TECHNOLOGY INC 0.0%
Value $31.69M Shares 143,949 Est. Cost $184.51 Unrealized
XYL XYLEM INC 0.0%
Value $31.6M Shares 276,346 Est. Cost $74.98 Unrealized +29.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $31.59M Shares 861,019 Est. Cost $43.49 Unrealized -36.4%
RMD RESMED INC 0.0%
Value $31.59M Shares 183,629 Est. Cost $67.84 Unrealized +122.1%
SSD SIMPSON MFG INC 0.0%
Value $31.47M Shares 158,941 Est. Cost $50.62 Unrealized +208.8%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $31.37M Shares 4,006,344 Est. Cost $17.78 Unrealized -63.7%
CW CURTISS WRIGHT CORP 0.0%
Value $31.28M Shares 140,380 Est. Cost $79.37 Unrealized +162.2%
VC VISTEON CORP 0.0%
Value $31.2M Shares 249,768 Est. Cost $109.76 Unrealized +12.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $31.16M Shares 248,163 Est. Cost $46.05 Unrealized +134.5%
CABO CABLE ONE INC 0.0%
Value $31.05M Shares 55,782 Est. Cost $1500.95 Unrealized -63.6%
EIX EDISON INTL 0.0%
Value $31.04M Shares 434,161 Est. Cost $43.52 Unrealized +36.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $30.94M Shares 100,921 Est. Cost $92.99 Unrealized +190.3%
AIR AAR CORP 0.0%
Value $30.83M Shares 494,002 Est. Cost $31.21 Unrealized +105.7%
HUBG HUB GROUP INC 0.0%
Value $30.81M Shares 335,098 Est. Cost $23.14 Unrealized +69.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $30.8M Shares 161,058 Est. Cost $116.61 Unrealized +38.5%
PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $30.79M Shares 846,500 Est. Cost $32.59 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $30.77M Shares 679,520 Est. Cost $37.82 Unrealized -0.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $30.73M Shares 1,578,400 Est. Cost $13.99 Unrealized +21.4%
WEX WEX INC 0.0%
Value $30.69M Shares 157,734 Est. Cost $132.64 Unrealized +36.7%
SKECHERS U S A INC 0.0%
Value $30.61M Shares 491,055 Est. Cost $32.64 Unrealized
UNM UNUM GROUP 0.0%
Value $30.5M Shares 674,543 Est. Cost $26.18 Unrealized +74.0%
CELH CELSIUS HLDGS INC 0.0%
Value $30.25M Shares 554,811 Est. Cost $43.23 Unrealized +23.5%
CAH CARDINAL HEALTH INC 0.0%
Value $30.24M Shares 300,046 Est. Cost $43.04 Unrealized +122.4%
HPQ HP INC 0.0%
Value $30.24M Shares 1,004,935 Est. Cost $12.93 Unrealized +99.2%
LEA LEAR CORP 0.0%
Value $30.2M Shares 213,890 Est. Cost $118.44 Unrealized +6.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $30.19M Shares 393,515 Est. Cost $64.37 Unrealized +17.2%
WWD WOODWARD INC 0.0%
Value $30.19M Shares 221,788 Est. Cost $62.37 Unrealized +106.9%
ATI ATI INC 0.0%
Value $30.18M Shares 663,754 Est. Cost $15.16 Unrealized +173.9%
COHR COHERENT CORP 0.0%
Value $30.04M Shares 690,167 Est. Cost $44.61 Unrealized -19.2%
ATR APTARGROUP INC 0.0%
Value $29.85M Shares 241,477 Est. Cost $82.66 Unrealized +47.7%
QLYS QUALYS INC 0.0%
Value $29.66M Shares 151,120 Est. Cost $75.31 Unrealized +132.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $29.64M Shares 395,808 Est. Cost $49.33 Unrealized +45.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $29.62M Shares 122,785 Est. Cost $108.12 Unrealized +108.2%
MLI MUELLER INDS INC 0.0%
Value $29.61M Shares 628,061 Est. Cost $25.89 Unrealized +51.9%
COTY COTY INC 0.0%
Value $29.51M Shares 2,376,236 Est. Cost $9.66 Unrealized +11.8%
NYT NEW YORK TIMES CO 0.0%
Value $29.42M Shares 600,607 Est. Cost $23.07 Unrealized +86.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $29.41M Shares 730,962 Est. Cost $40.92 Unrealized -13.4%
STAG STAG INDL INC 0.0%
Value $29.4M Shares 748,765 Est. Cost $35.88 Unrealized
FTV FORTIVE CORP 0.0%
Value $29.35M Shares 398,606 Est. Cost $36.47 Unrealized +43.2%
NOV NOV INC 0.0%
Value $29.33M Shares 1,446,193 Est. Cost $14.54 Unrealized +35.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $29.26M Shares 142,198 Est. Cost $67.55 Unrealized +163.7%
BERRY GLOBAL GROUP INC 0.0%
Value $29.23M Shares 433,691 Est. Cost $63.96 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $29.19M Shares 245,486 Est. Cost $51.39 Unrealized +88.3%
RGLD ROYAL GOLD INC 0.0%
Value $29.17M Shares 241,179 Est. Cost $75.77 Unrealized +49.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $29.13M Shares 220,728 Est. Cost $82.47 Unrealized +45.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $29.12M Shares 270,387 Est. Cost $66.51 Unrealized +34.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $29.05M Shares 2,051,339 Est. Cost $11.89 Unrealized -6.1%
MIDD MIDDLEBY CORP 0.0%
Value $28.96M Shares 196,774 Est. Cost $125.39 Unrealized +1.3%
STN STANTEC INC 0.0%
Value $28.76M Shares 356,460 Est. Cost $50.21 Unrealized
APTIV PLC 0.0%
Value $28.72M Shares 320,078 Est. Cost $87.53 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $28.68M Shares 307,786 Est. Cost $78.83 Unrealized +8.5%
IGF ISHARES TR 0.0%
Value $28.66M Shares 609,066 Est. Cost $43.82 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $28.63M Shares 2,515,604 Est. Cost $18.55 Unrealized -41.8%
SHOCKWAVE MED INC 0.0%
Value $28.6M Shares 150,089 Est. Cost $187.49 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $28.58M Shares 232,377 Est. Cost $145.44 Unrealized -14.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $28.54M Shares 355,094 Est. Cost $42.45 Unrealized +70.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $28.46M Shares 219,970 Est. Cost $24.58 Unrealized +301.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $28.28M Shares 1,683,061 Est. Cost $27.72 Unrealized -37.8%
MUSA MURPHY USA INC 0.0%
Value $28.25M Shares 79,221 Est. Cost $99.28 Unrealized +261.4%
THC TENET HEALTHCARE CORP 0.0%
Value $28.17M Shares 372,798 Est. Cost $57.91 Unrealized +9.5%
ORI OLD REP INTL CORP 0.0%
Value $28.15M Shares 957,388 Est. Cost $10.81 Unrealized +117.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $28.11M Shares 425,894 Est. Cost $41.24 Unrealized +20.6%
VLTO VERALTO CORP 0.0%
Value $28.08M Shares 341,316 Est. Cost $73.75 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $28.07M Shares 286,955 Est. Cost $82.41 Unrealized +12.8%
DBX DROPBOX INC 0.0%
Value $28.02M Shares 950,361 Est. Cost $22.80 Unrealized +21.8%
GNTX GENTEX CORP 0.0%
Value $27.97M Shares 856,445 Est. Cost $20.54 Unrealized +50.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $27.95M Shares 383,135 Est. Cost $60.72 Unrealized +9.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $27.93M Shares 809,691 Est. Cost $17.28 Unrealized +47.8%
DTE DTE ENERGY CO 0.0%
Value $27.65M Shares 250,741 Est. Cost $56.59 Unrealized +67.7%
EXEL EXELIXIS INC 0.0%
Value $27.64M Shares 1,151,939 Est. Cost $20.76 Unrealized +4.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $27.63M Shares 290,631 Est. Cost $56.18 Unrealized +42.1%
LNWO LIGHT & WONDER INC 0.0%
Value $27.59M Shares 336,015 Est. Cost $42.05 Unrealized +90.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $27.58M Shares 899,488 Est. Cost $32.18 Unrealized
KBR KBR INC 0.0%
Value $27.57M Shares 497,621 Est. Cost $21.55 Unrealized +149.5%
STT STATE STR CORP 0.0%
Value $27.54M Shares 355,487 Est. Cost $53.17 Unrealized +21.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $27.5M Shares 809,542 Est. Cost $28.62 Unrealized +4.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $27.5M Shares 155,183 Est. Cost $39.55 Unrealized +293.5%
TER TERADYNE INC 0.0%
Value $27.49M Shares 253,323 Est. Cost $35.83 Unrealized +162.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $27.45M Shares 1,290,133 Est. Cost $25.88 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $27.45M Shares 751,699 Est. Cost $34.55 Unrealized -9.7%
NVMI NOVA LTD 0.0%
Value $27.32M Shares 198,872 Est. Cost $117.81 Unrealized -1.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $27.15M Shares 857,156 Est. Cost $34.78 Unrealized -18.1%
NEW YORK CMNTY BANCORP INC 0.0%
Value $27.13M Shares 2,651,960 Est. Cost $11.98 Unrealized
AAON AAON INC 0.0%
Value $27.11M Shares 367,006 Est. Cost $29.49 Unrealized +107.3%
PVH PVH CORPORATION 0.0%
Value $27.09M Shares 221,835 Est. Cost $72.91 Unrealized +22.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $27.04M Shares 288,935 Est. Cost $92.44 Unrealized -1.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $27M Shares 163,764 Est. Cost $163.82 Unrealized +2.8%
RRC RANGE RES CORP 0.0%
Value $26.95M Shares 885,486 Est. Cost $22.87 Unrealized +43.5%
MTB M & T BK CORP 0.0%
Value $26.92M Shares 196,358 Est. Cost $103.10 Unrealized +13.8%
ARMK ARAMARK 0.0%
Value $26.88M Shares 956,742 Est. Cost $27.38 Unrealized -3.8%
GLW CORNING INC 0.0%
Value $26.88M Shares 882,855 Est. Cost $15.44 Unrealized +75.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $26.73M Shares 377,497 Est. Cost $33.61 Unrealized +97.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $26.69M Shares 73,874 Est. Cost $213.90 Unrealized +64.9%
ETR ENTERGY CORP NEW 0.0%
Value $26.67M Shares 263,515 Est. Cost $33.36 Unrealized +36.0%
CACI CACI INTL INC 0.0%
Value $26.49M Shares 81,783 Est. Cost $174.19 Unrealized +86.3%
WAB WABTEC 0.0%
Value $26.48M Shares 208,702 Est. Cost $68.10 Unrealized +64.0%
ILMN ILLUMINA INC 0.0%
Value $26.4M Shares 189,586 Est. Cost $235.63 Unrealized -51.0%
GNR SPDR INDEX SHS FDS 0.0%
Value $26.4M Shares 465,939 Est. Cost $52.39 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $26.34M Shares 674,055 Est. Cost $42.35 Unrealized -15.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $26.31M Shares 338,397 Est. Cost $63.81 Unrealized +16.0%
MDB MONGODB INC 0.0%
Value $26.3M Shares 64,333 Est. Cost $323.97 Unrealized +17.1%
EXP EAGLE MATLS INC 0.0%
Value $26.17M Shares 129,005 Est. Cost $100.86 Unrealized +72.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $26.14M Shares 172,211 Est. Cost $102.70 Unrealized +18.3%
AGI ALAMOS GOLD INC NEW 0.0%
Value $26.07M Shares 1,929,200 Est. Cost $7.83 Unrealized +65.7%
ALKS ALKERMES PLC 0.0%
Value $26.06M Shares 939,542 Est. Cost $25.72 Unrealized +1.0%
OSK OSHKOSH CORP 0.0%
Value $26.03M Shares 240,140 Est. Cost $71.80 Unrealized +29.5%
FCN FTI CONSULTING INC 0.0%
Value $25.98M Shares 130,473 Est. Cost $88.77 Unrealized +133.1%
CRESCENT PT ENERGY CORP 0.0%
Value $25.98M Shares 3,727,650 Est. Cost $7.18 Unrealized
DOV DOVER CORP 0.0%
Value $25.93M Shares 168,577 Est. Cost $79.98 Unrealized +70.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $25.92M Shares 216,186 Est. Cost $103.55 Unrealized +1.4%
BCPC BALCHEM CORP 0.0%
Value $25.84M Shares 173,742 Est. Cost $60.65 Unrealized +107.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $25.8M Shares 144,479 Est. Cost $71.69 Unrealized +134.4%
EBAY EBAY INC. 0.0%
Value $25.79M Shares 591,213 Est. Cost $27.37 Unrealized +45.5%
LSTR LANDSTAR SYS INC 0.0%
Value $25.79M Shares 133,159 Est. Cost $82.57 Unrealized
HRB BLOCK H & R INC 0.0%
Value $25.76M Shares 532,516 Est. Cost $17.37 Unrealized +141.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $25.75M Shares 75,966 Est. Cost $242.44 Unrealized +8.5%
AXON AXON ENTERPRISE INC 0.0%
Value $25.72M Shares 99,556 Est. Cost $88.90 Unrealized +153.5%
OGE OGE ENERGY CORP 0.0%
Value $25.68M Shares 735,319 Est. Cost $34.11 Unrealized +1.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $25.68M Shares 1,103,550 Est. Cost $18.96 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $25.58M Shares 333,377 Est. Cost $13.00 Unrealized +406.9%
PTC PTC INC 0.0%
Value $25.49M Shares 145,685 Est. Cost $64.83 Unrealized +136.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $25.39M Shares 112,875 Est. Cost $89.51 Unrealized +136.2%
BRKR BRUKER CORP 0.0%
Value $25.39M Shares 345,577 Est. Cost $75.56 Unrealized -15.9%
RDN RADIAN GROUP INC 0.0%
Value $25.36M Shares 888,187 Est. Cost $19.38 Unrealized +27.3%
SPIRIT RLTY CAP INC NEW 0.0%
Value $25.3M Shares 579,098 Est. Cost $38.38 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $25.15M Shares 316,413 Est. Cost $48.21 Unrealized +56.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $25.09M Shares 233,901 Est. Cost $34.69 Unrealized +130.1%
CYBERARK SOFTWARE LTD 0.0%
Value $24.96M Shares 113,957 Est. Cost $107.39 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value $24.94M Shares 334,371 Est. Cost $84.91 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $24.93M Shares 192,263 Est. Cost $35.11 Unrealized +292.5%
GRMN GARMIN LTD 0.0%
Value $24.89M Shares 193,613 Est. Cost $55.24 Unrealized +102.1%
FLR FLUOR CORP NEW 0.0%
Value $24.73M Shares 631,381 Est. Cost $31.51 Unrealized +17.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $24.71M Shares 1,455,299 Est. Cost $8.97 Unrealized +71.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $24.63M Shares 87,165 Est. Cost $213.69 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $24.6M Shares 1,753,614 Est. Cost $15.17 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $24.59M Shares 1,231,960 Est. Cost $17.55 Unrealized -0.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $24.57M Shares 55,065 Est. Cost $166.94 Unrealized +140.4%
GDEN GOLDEN ENTMT INC 0.0%
Value $24.57M Shares 615,208 Est. Cost $28.81 Unrealized +17.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $24.51M Shares 304,850 Est. Cost $64.47 Unrealized +16.7%
STLD STEEL DYNAMICS INC 0.0%
Value $24.49M Shares 207,400 Est. Cost $31.63 Unrealized +241.2%
MAT MATTEL INC 0.0%
Value $24.48M Shares 1,296,810 Est. Cost $20.77 Unrealized -6.3%
CIEN CIENA CORP 0.0%
Value $24.43M Shares 542,824 Est. Cost $30.12 Unrealized +46.4%
BMI BADGER METER INC 0.0%
Value $24.43M Shares 158,264 Est. Cost $34.66 Unrealized +314.0%
ATO ATMOS ENERGY CORP 0.0%
Value $24.41M Shares 210,641 Est. Cost $74.99 Unrealized +41.4%
KIM KIMCO RLTY CORP 0.0%
Value $24.41M Shares 1,145,255 Est. Cost $17.17 Unrealized -0.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $24.4M Shares 378,629 Est. Cost $40.76 Unrealized +29.7%
ARW ARROW ELECTRS INC 0.0%
Value $24.32M Shares 198,929 Est. Cost $65.92 Unrealized +81.0%
ES EVERSOURCE ENERGY 0.0%
Value $24.31M Shares 393,801 Est. Cost $48.70 Unrealized +6.8%
OLN OLIN CORP 0.0%
Value $24.27M Shares 449,944 Est. Cost $21.42 Unrealized +111.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $24.18M Shares 243,045 Est. Cost $45.22 Unrealized +117.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $24.16M Shares 194,349 Est. Cost $68.29 Unrealized +70.4%
NTAP NETAPP INC 0.0%
Value $24.16M Shares 273,991 Est. Cost $38.47 Unrealized +100.3%
PSN PARSONS CORP DEL 0.0%
Value $24.01M Shares 382,897 Est. Cost $45.86 Unrealized +31.9%
SOUTHSTATE CORPORATION 0.0%
Value $23.99M Shares 284,072 Est. Cost $71.53 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $23.98M Shares 237,354 Est. Cost $55.22 Unrealized
SEIC SEI INVTS CO 0.0%
Value $23.9M Shares 376,149 Est. Cost $38.93 Unrealized +45.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $23.84M Shares 145,129 Est. Cost $50.88 Unrealized +178.7%
ALB ALBEMARLE CORP 0.0%
Value $23.81M Shares 164,824 Est. Cost $155.42 Unrealized -15.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $23.8M Shares 178,650 Est. Cost $83.03 Unrealized +55.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $23.74M Shares 281,210 Est. Cost $72.10 Unrealized +8.1%
GPC GENUINE PARTS CO 0.0%
Value $23.74M Shares 171,416 Est. Cost $78.26 Unrealized +64.2%
PLNT PLANET FITNESS INC 0.0%
Value $23.71M Shares 324,737 Est. Cost $71.89 Unrealized -14.5%
GKOS GLAUKOS CORP 0.0%
Value $23.65M Shares 297,469 Est. Cost $51.13 Unrealized +33.3%
MMSI MERIT MED SYS INC 0.0%
Value $23.65M Shares 311,285 Est. Cost $27.97 Unrealized +149.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $23.65M Shares 199,789 Est. Cost $62.77 Unrealized +77.2%
IRM IRON MTN INC DEL 0.0%
Value $23.6M Shares 337,253 Est. Cost $23.55 Unrealized +148.1%
AR ANTERO RESOURCES CORP 0.0%
Value $23.52M Shares 1,037,248 Est. Cost $33.95 Unrealized -25.3%
SM SM ENERGY CO 0.0%
Value $23.48M Shares 606,466 Est. Cost $21.43 Unrealized +69.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $23.47M Shares 1,725,462 Est. Cost $12.72 Unrealized +7.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $23.46M Shares 128,325 Est. Cost $32.80 Unrealized +314.5%
NOVT NOVANTA INC 0.0%
Value $23.45M Shares 139,233 Est. Cost $135.34 Unrealized +7.7%
MUR MURPHY OIL CORP 0.0%
Value $23.39M Shares 548,317 Est. Cost $18.68 Unrealized +112.8%
FDS FACTSET RESH SYS INC 0.0%
Value $23.34M Shares 48,922 Est. Cost $145.76 Unrealized +201.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $23.3M Shares 287,799 Est. Cost $102.83 Unrealized -33.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $23.29M Shares 436,081 Est. Cost $38.71 Unrealized +7.1%
AYI ACUITY BRANDS INC 0.0%
Value $23.28M Shares 113,641 Est. Cost $143.09 Unrealized +25.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $23.27M Shares 343,643 Est. Cost $48.31 Unrealized +12.3%
HQY HEALTHEQUITY INC 0.0%
Value $23.25M Shares 350,666 Est. Cost $53.87 Unrealized +28.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $23.21M Shares 76,163 Est. Cost $76.85 Unrealized +254.7%
CADE CADENCE BANK 0.0%
Value $23.2M Shares 784,209 Est. Cost $25.37 Unrealized -10.5%
CROX CROCS INC 0.0%
Value $23.14M Shares 247,778 Est. Cost $65.48 Unrealized +41.0%
THO THOR INDS INC 0.0%
Value $23.11M Shares 195,467 Est. Cost $71.36 Unrealized +33.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $23.11M Shares 261,984 Est. Cost $26.00 Unrealized +173.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $23.07M Shares 205,207 Est. Cost $35.35 Unrealized +157.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $23.04M Shares 1,073,704 Est. Cost $28.42 Unrealized -30.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $22.96M Shares 1,092,316 Est. Cost $17.81 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $22.95M Shares 448,298 Est. Cost $31.61 Unrealized +28.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $22.94M Shares 83,730 Est. Cost $212.37 Unrealized +11.6%
IWN ISHARES TR 0.0%
Value $22.92M Shares 147,535 Est. Cost $148.68 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $22.82M Shares 997,769 Est. Cost $29.34 Unrealized -24.2%
HXL HEXCEL CORP NEW 0.0%
Value $22.77M Shares 308,808 Est. Cost $41.23 Unrealized +63.9%
VOO VANGUARD INDEX FDS 0.0%
Value $22.75M Shares 52,082 Est. Cost $363.43 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $22.72M Shares 622,940 Est. Cost $34.08 Unrealized
GMED GLOBUS MED INC 0.0%
Value $22.65M Shares 425,109 Est. Cost $43.11 Unrealized +13.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $22.6M Shares 108,485 Est. Cost $67.88 Unrealized +178.2%
PPL PPL CORP 0.0%
Value $22.52M Shares 831,099 Est. Cost $23.03 Unrealized +2.3%
MOG/A MOOG INC 0.0%
Value $22.5M Shares 155,418 Est. Cost $53.56 Unrealized +138.1%
CXT CRANE NXT CO 0.0%
Value $22.49M Shares 395,387 Est. Cost $32.12 Unrealized +61.3%
AEE AMEREN CORP 0.0%
Value $22.46M Shares 310,533 Est. Cost $49.36 Unrealized +43.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $22.42M Shares 228,007 Est. Cost $81.16 Unrealized +0.1%
RLI RLI CORP 0.0%
Value $22.39M Shares 168,210 Est. Cost $29.62 Unrealized +108.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $22.37M Shares 634,743 Est. Cost $24.44 Unrealized +36.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $22.36M Shares 782,760 Est. Cost $18.78 Unrealized +39.9%
MR COOPER GROUP INC 0.0%
Value $22.34M Shares 343,087 Est. Cost $27.82 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $22.31M Shares 408,034 Est. Cost $38.58 Unrealized +27.7%
AA ALCOA CORP 0.0%
Value $22.28M Shares 655,202 Est. Cost $40.87 Unrealized -35.5%
BSY BENTLEY SYS INC 0.0%
Value $22.26M Shares 426,535 Est. Cost $43.45 Unrealized +16.9%
FLYW FLYWIRE CORPORATION 0.0%
Value $22.22M Shares 959,933 Est. Cost $29.17 Unrealized -13.5%
BAX BAXTER INTL INC 0.0%
Value $22.11M Shares 571,832 Est. Cost $40.96 Unrealized -18.0%
EPAM EPAM SYS INC 0.0%
Value $22.08M Shares 74,253 Est. Cost $572.31 Unrealized -55.6%
LABORATORY CORP AMER HLDGS 0.0%
Value $21.92M Shares 96,424 Est. Cost $174.73 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $21.91M Shares 427,828 Est. Cost $26.89 Unrealized +52.7%
ACA ARCOSA INC 0.0%
Value $21.78M Shares 263,575 Est. Cost $35.04 Unrealized +108.4%
EVR EVERCORE INC 0.0%
Value $21.77M Shares 127,299 Est. Cost $82.10 Unrealized +71.3%
MATX MATSON INC 0.0%
Value $21.66M Shares 197,654 Est. Cost $33.90 Unrealized +172.7%
CMS CMS ENERGY CORP 0.0%
Value $21.62M Shares 372,364 Est. Cost $35.12 Unrealized +48.9%
ESAB ESAB CORPORATION 0.0%
Value $21.46M Shares 247,701 Est. Cost $47.61 Unrealized +58.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $21.45M Shares 355,617 Est. Cost $47.69 Unrealized +12.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $21.43M Shares 2,636,327 Est. Cost $12.14 Unrealized -56.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $21.43M Shares 426,570 Est. Cost $24.21 Unrealized +106.0%
FE FIRSTENERGY CORP 0.0%
Value $21.41M Shares 584,002 Est. Cost $25.91 Unrealized +27.9%
G GENPACT LIMITED 0.0%
Value $21.36M Shares 615,297 Est. Cost $42.11 Unrealized -20.6%
DTM DT MIDSTREAM INC 0.0%
Value $21.28M Shares 388,375 Est. Cost $37.89 Unrealized +33.9%
COOPER COS INC 0.0%
Value $21.11M Shares 55,775 Est. Cost $319.10 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $21.11M Shares 808,359 Est. Cost $75.52 Unrealized
CCL CARNIVAL CORP 0.0%
Value $21.04M Shares 1,135,000 Est. Cost $24.04 Unrealized -39.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $21.02M Shares 159,069 Est. Cost $126.98 Unrealized -16.5%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $21M Shares 376,431 Est. Cost $26.57 Unrealized
MHO M/I HOMES INC 0.0%
Value $20.97M Shares 152,229 Est. Cost $26.82 Unrealized +272.8%
POOL POOL CORP 0.0%
Value $20.94M Shares 52,522 Est. Cost $127.31 Unrealized +167.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $20.94M Shares 1,646,211 Est. Cost $9.28 Unrealized +7.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $20.91M Shares 76,519 Est. Cost $254.38 Unrealized -10.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $20.88M Shares 1,077,624 Est. Cost $10.79 Unrealized +39.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $20.88M Shares 555,654 Est. Cost $40.53 Unrealized -14.7%
FSLR FIRST SOLAR INC 0.0%
Value $20.75M Shares 120,420 Est. Cost $71.43 Unrealized +114.1%
FELE FRANKLIN ELEC INC 0.0%
Value $20.73M Shares 214,534 Est. Cost $34.28 Unrealized +155.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $20.73M Shares 560,808 Est. Cost $40.43 Unrealized -6.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $20.71M Shares 430,431 Est. Cost $24.61 Unrealized +77.8%
CLX CLOROX CO DEL 0.0%
Value $20.64M Shares 144,737 Est. Cost $77.86 Unrealized +59.3%
PBF PBF ENERGY INC 0.0%
Value $20.62M Shares 469,134 Est. Cost $17.75 Unrealized +155.9%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $20.62M Shares 813,550 Est. Cost $23.43 Unrealized
MMS MAXIMUS INC 0.0%
Value $20.58M Shares 245,351 Est. Cost $54.39 Unrealized +46.7%
PTLO PORTILLOS INC 0.0%
Value $20.49M Shares 1,286,030 Est. Cost $32.12 Unrealized -51.9%
TECH BIO-TECHNE CORP 0.0%
Value $20.48M Shares 265,387 Est. Cost $70.47 Unrealized -7.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $20.46M Shares 966,738 Est. Cost $16.43 Unrealized +5.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $20.43M Shares 765,731 Est. Cost $21.86 Unrealized -10.7%
BALL BALL CORP 0.0%
Value $20.42M Shares 355,006 Est. Cost $45.13 Unrealized +10.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $20.35M Shares 612,420 Est. Cost $34.03 Unrealized -8.2%
IEX IDEX CORP 0.0%
Value $20.33M Shares 93,622 Est. Cost $94.99 Unrealized +106.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $20.3M Shares 412,502 Est. Cost $53.91 Unrealized -15.8%
CNM CORE & MAIN INC 0.0%
Value $20.27M Shares 501,537 Est. Cost $33.80 Unrealized +0.1%
NTRS NORTHERN TR CORP 0.0%
Value $20.27M Shares 240,186 Est. Cost $57.36 Unrealized +20.5%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $20.26M Shares 1,412,750 Est. Cost $15.68 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $20.26M Shares 492,181 Est. Cost $18.33 Unrealized +116.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $20.25M Shares 539,152 Est. Cost $32.53 Unrealized -2.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $20.24M Shares 1,094,512 Est. Cost $24.13 Unrealized -35.0%
SYNOVUS FINL CORP 0.0%
Value $20.21M Shares 536,810 Est. Cost $34.18 Unrealized
M MACYS INC 0.0%
Value $20.21M Shares 1,004,474 Est. Cost $12.76 Unrealized +13.4%
DOO BRP INC 0.0%
Value $20.1M Shares 279,500 Est. Cost $73.27 Unrealized -6.8%
SON SONOCO PRODS CO 0.0%
Value $20.09M Shares 359,619 Est. Cost $34.26 Unrealized +44.6%
INDA ISHARES TR 0.0%
Value $20.05M Shares 410,700 Est. Cost $37.63 Unrealized
WOLFSPEED INC 0.0%
Value $20.02M Shares 460,034 Est. Cost $105.99 Unrealized
DIOD DIODES INC 0.0%
Value $20.01M Shares 248,564 Est. Cost $36.91 Unrealized +97.8%
KBH KB HOME 0.0%
Value $19.99M Shares 320,087 Est. Cost $24.29 Unrealized +104.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $19.9M Shares 99,650 Est. Cost $84.25 Unrealized +115.0%
EQT EQT CORP 0.0%
Value $19.9M Shares 514,633 Est. Cost $27.81 Unrealized +41.3%
FLS FLOWSERVE CORP 0.0%
Value $19.86M Shares 481,695 Est. Cost $34.37 Unrealized +7.8%
MKC MCCORMICK & CO INC 0.0%
Value $19.84M Shares 289,908 Est. Cost $64.35 Unrealized -3.7%
HP HELMERICH & PAYNE INC 0.0%
Value $19.75M Shares 545,258 Est. Cost $34.71 Unrealized +11.4%
SPYM SPDR SER TR 0.0%
Value $19.74M Shares 353,149 Est. Cost $46.50 Unrealized
HOLX HOLOGIC INC 0.0%
Value $19.72M Shares 276,012 Est. Cost $43.39 Unrealized +60.5%
KELLANOVA 0.0%
Value $19.71M Shares 352,554 Est. Cost $45.67 Unrealized +6.8%
VNT VONTIER CORPORATION 0.0%
Value $19.66M Shares 568,949 Est. Cost $31.45 Unrealized +3.5%
MTG MGIC INVT CORP WIS 0.0%
Value $19.64M Shares 1,018,041 Est. Cost $11.56 Unrealized +53.1%
ZS ZSCALER INC 0.0%
Value $19.63M Shares 88,592 Est. Cost $184.10 Unrealized +0.6%
OTTR OTTER TAIL CORP 0.0%
Value $19.61M Shares 230,744 Est. Cost $61.59 Unrealized +18.4%
GLOB GLOBANT S A 0.0%
Value $19.55M Shares 82,156 Est. Cost $194.89 Unrealized +4.8%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $19.55M Shares 1,242,650 Est. Cost $28.22 Unrealized -47.8%
SHAK SHAKE SHACK INC 0.0%
Value $19.51M Shares 263,256 Est. Cost $71.28 Unrealized -14.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $19.49M Shares 220,550 Est. Cost $82.15 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $19.46M Shares 97,788 Est. Cost $184.00 Unrealized -8.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $19.41M Shares 671,950 Est. Cost $36.47 Unrealized -32.2%
ENCORE WIRE CORP 0.0%
Value $19.37M Shares 90,704 Est. Cost $49.32 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $19.35M Shares 187,062 Est. Cost $50.22 Unrealized +91.4%
WD WALKER & DUNLOP INC 0.0%
Value $19.33M Shares 174,141 Est. Cost $26.84 Unrealized +186.4%
MASI MASIMO CORP 0.0%
Value $19.3M Shares 164,627 Est. Cost $80.37 Unrealized +16.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $19.26M Shares 437,368 Est. Cost $27.48 Unrealized +16.6%
VVV VALVOLINE INC 0.0%
Value $19.19M Shares 510,565 Est. Cost $26.97 Unrealized +24.1%
ITRI ITRON INC 0.0%
Value $19.18M Shares 254,000 Est. Cost $48.56 Unrealized +33.9%
BBY BEST BUY INC 0.0%
Value $19.14M Shares 244,493 Est. Cost $39.02 Unrealized +62.6%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $19.11M Shares 1,695,845 Est. Cost $13.40 Unrealized -42.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $19.1M Shares 898,060 Est. Cost $21.77 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $19.1M Shares 147,151 Est. Cost $100.78 Unrealized +6.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $19.07M Shares 246,531 Est. Cost $77.41 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $19.06M Shares 1,245,563 Est. Cost $18.92 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $19M Shares 76,219 Est. Cost $187.50 Unrealized +11.9%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $18.96M Shares 1,425,211 Est. Cost $14.68 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value $18.96M Shares 327,665 Est. Cost $74.60 Unrealized
UGI UGI CORP NEW 0.0%
Value $18.92M Shares 769,054 Est. Cost $42.61 Unrealized -48.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $18.84M Shares 218,617 Est. Cost $79.88 Unrealized +1.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $18.81M Shares 189,856 Est. Cost $41.11 Unrealized +109.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $18.81M Shares 124,194 Est. Cost $136.89 Unrealized -1.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $18.77M Shares 228,625 Est. Cost $45.02 Unrealized +64.9%
JBL JABIL INC 0.0%
Value $18.77M Shares 147,296 Est. Cost $29.05 Unrealized +336.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $18.76M Shares 139,549 Est. Cost $77.75 Unrealized +50.2%
KRG KITE RLTY GROUP TR 0.0%
Value $18.73M Shares 819,148 Est. Cost $21.55 Unrealized
R RYDER SYS INC 0.0%
Value $18.72M Shares 162,697 Est. Cost $63.25 Unrealized +66.3%
EG EVEREST GROUP LTD 0.0%
Value $18.72M Shares 52,935 Est. Cost $170.09 Unrealized +120.0%
FTI TECHNIPFMC PLC 0.0%
Value $18.7M Shares 928,657 Est. Cost $18.44 Unrealized +9.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $18.69M Shares 306,215 Est. Cost $71.58 Unrealized -27.0%
TPH TRI POINTE HOMES INC 0.0%
Value $18.69M Shares 527,825 Est. Cost $17.50 Unrealized +66.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $18.64M Shares 118,918 Est. Cost $135.89 Unrealized -2.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $18.63M Shares 562,068 Est. Cost $25.38 Unrealized -0.6%
TTD THE TRADE DESK INC 0.0%
Value $18.62M Shares 258,699 Est. Cost $54.64 Unrealized +34.5%
ATS ATS CORPORATION 0.0%
Value $18.58M Shares 428,980 Est. Cost $43.03 Unrealized -9.8%
IMVT IMMUNOVANT INC 0.0%
Value $18.54M Shares 440,115 Est. Cost $26.49 Unrealized +38.9%
HCC WARRIOR MET COAL INC 0.0%
Value $18.54M Shares 304,080 Est. Cost $23.05 Unrealized +129.0%
PII POLARIS INC 0.0%
Value $18.51M Shares 195,265 Est. Cost $100.65 Unrealized -9.0%
TXT TEXTRON INC 0.0%
Value $18.47M Shares 229,664 Est. Cost $33.77 Unrealized +129.1%
ONB OLD NATL BANCORP IND 0.0%
Value $18.46M Shares 1,092,922 Est. Cost $16.42 Unrealized -8.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $18.44M Shares 170,622 Est. Cost $62.97 Unrealized +46.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $18.43M Shares 280,066 Est. Cost $51.17 Unrealized -0.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $18.43M Shares 482,481 Est. Cost $26.16 Unrealized +15.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $18.41M Shares 601,632 Est. Cost $23.57 Unrealized +6.2%
GMS INC 0.0%
Value $18.39M Shares 223,112 Est. Cost $28.36 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $18.37M Shares 233,455 Est. Cost $39.26 Unrealized +70.5%
JAMF HLDG CORP 0.0%
Value $18.28M Shares 1,012,429 Est. Cost $32.02 Unrealized
HILLENBRAND INC 0.0%
Value $18.2M Shares 380,373 Est. Cost $34.76 Unrealized
HYG ISHARES TR 0.0%
Value $18.18M Shares 234,975 Est. Cost $73.12 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $18.18M Shares 1,368,622 Est. Cost $15.20 Unrealized -36.3%
MAS MASCO CORP 0.0%
Value $18.13M Shares 270,652 Est. Cost $29.93 Unrealized +87.2%
YELP YELP INC 0.0%
Value $18.11M Shares 382,600 Est. Cost $34.12 Unrealized +29.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $18.07M Shares 291,465 Est. Cost $18.87 Unrealized +259.1%
PQDI PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $18.06M Shares 995,521 Est. Cost $20.14 Unrealized
VMI VALMONT INDS INC 0.0%
Value $18.04M Shares 77,275 Est. Cost $172.49 Unrealized +27.4%
AVAV AEROVIRONMENT INC 0.0%
Value $18.02M Shares 143,007 Est. Cost $34.73 Unrealized +252.2%
BG BUNGE GLOBAL SA 0.0%
Value $17.82M Shares 176,499 Est. Cost $98.11 Unrealized 0.0%
AMCOR PLC 0.0%
Value $17.77M Shares 1,843,193 Est. Cost $9.33 Unrealized -9.5%
HOMB HOME BANCSHARES INC 0.0%
Value $17.76M Shares 701,213 Est. Cost $20.17 Unrealized +10.5%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $17.74M Shares 409,547 Est. Cost $33.57 Unrealized +17.3%
SJM SMUCKER J M CO 0.0%
Value $17.74M Shares 140,347 Est. Cost $96.71 Unrealized +10.4%
CE CELANESE CORP DEL 0.0%
Value $17.72M Shares 114,052 Est. Cost $90.26 Unrealized +41.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $17.68M Shares 207,053 Est. Cost $77.24 Unrealized -8.6%
PODD INSULET CORP 0.0%
Value $17.67M Shares 81,453 Est. Cost $287.41 Unrealized -40.3%
NJR NEW JERSEY RES CORP 0.0%
Value $17.64M Shares 395,800 Est. Cost $26.94 Unrealized +45.2%
COKE COCA COLA CONS INC 0.0%
Value $17.57M Shares 18,928 Est. Cost $20.28 Unrealized +245.8%
ALRM ALARM COM HLDGS INC 0.0%
Value $17.51M Shares 270,904 Est. Cost $47.37 Unrealized +21.1%
KD KYNDRYL HLDGS INC 0.0%
Value $17.5M Shares 842,315 Est. Cost $18.49 Unrealized -7.6%
HAE HAEMONETICS CORP MASS 0.0%
Value $17.44M Shares 203,964 Est. Cost $83.13 Unrealized +4.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $17.41M Shares 172,647 Est. Cost $99.91 Unrealized
IJH ISHARES TR 0.0%
Value $17.38M Shares 62,703 Est. Cost $210.43 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $17.36M Shares 59,295 Est. Cost $228.44 Unrealized +2.3%
EXPO EXPONENT INC 0.0%
Value $17.36M Shares 197,189 Est. Cost $31.81 Unrealized +150.0%
GEN GEN DIGITAL INC 0.0%
Value $17.34M Shares 760,043 Est. Cost $13.59 Unrealized +40.0%
MAC MACERICH CO 0.0%
Value $17.33M Shares 1,123,006 Est. Cost $15.13 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $17.3M Shares 1,593,302 Est. Cost $12.12 Unrealized -26.0%
GME GAMESTOP CORP NEW 0.0%
Value $17.29M Shares 986,178 Est. Cost $26.71 Unrealized -45.0%
TSN TYSON FOODS INC 0.0%
Value $17.26M Shares 321,096 Est. Cost $57.49 Unrealized -21.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $17.25M Shares 227,346 Est. Cost $49.47 Unrealized +52.3%
MSM MSC INDL DIRECT INC 0.0%
Value $17.24M Shares 170,271 Est. Cost $77.26 Unrealized +28.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $17.23M Shares 314,821 Est. Cost $21.64 Unrealized +115.2%
SNEX STONEX GROUP INC 0.0%
Value $17.21M Shares 233,091 Est. Cost $30.87 Unrealized +38.4%
TEX TEREX CORP NEW 0.0%
Value $17.19M Shares 299,181 Est. Cost $31.50 Unrealized +64.1%
CC CHEMOURS CO 0.0%
Value $17.19M Shares 545,009 Est. Cost $17.69 Unrealized +40.8%
CBT CABOT CORP 0.0%
Value $17.18M Shares 205,757 Est. Cost $46.03 Unrealized +54.6%
KFY KORN FERRY 0.0%
Value $17.16M Shares 289,091 Est. Cost $36.16 Unrealized +33.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $17.15M Shares 465,442 Est. Cost $35.97 Unrealized -14.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $17.14M Shares 225,305 Est. Cost $23.18 Unrealized +153.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $17.11M Shares 414,192 Est. Cost $28.15 Unrealized +13.0%
NPO ENPRO INC 0.0%
Value $17.08M Shares 108,993 Est. Cost $56.24 Unrealized +130.0%
ROL ROLLINS INC 0.0%
Value $17.04M Shares 390,136 Est. Cost $28.23 Unrealized +34.2%
NWL NEWELL BRANDS INC 0.0%
Value $17.03M Shares 1,962,068 Est. Cost $11.25 Unrealized -38.5%
KEX KIRBY CORP 0.0%
Value $17.03M Shares 216,997 Est. Cost $65.17 Unrealized +20.0%
SKT TANGER INC 0.0%
Value $16.99M Shares 612,890 Est. Cost $15.55 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $16.96M Shares 271,692 Est. Cost $31.97 Unrealized +60.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $16.94M Shares 336,876 Est. Cost $40.11 Unrealized +0.6%
ASGN ASGN INC 0.0%
Value $16.94M Shares 176,153 Est. Cost $86.42 Unrealized +1.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $16.91M Shares 110,900 Est. Cost $111.02 Unrealized +20.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $16.9M Shares 336,870 Est. Cost $54.45 Unrealized -5.2%
FORM FORMFACTOR INC 0.0%
Value $16.88M Shares 404,796 Est. Cost $15.12 Unrealized +142.0%
L LOEWS CORP 0.0%
Value $16.85M Shares 242,163 Est. Cost $45.34 Unrealized +45.7%
STERICYCLE INC 0.0%
Value $16.83M Shares 339,656 Est. Cost $60.44 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $16.82M Shares 239,659 Est. Cost $58.01 Unrealized -9.7%
MTZ MASTEC INC 0.0%
Value $16.81M Shares 222,032 Est. Cost $53.85 Unrealized +16.1%
RYN RAYONIER INC 0.0%
Value $16.76M Shares 501,538 Est. Cost $36.82 Unrealized
AVT AVNET INC 0.0%
Value $16.74M Shares 332,227 Est. Cost $31.73 Unrealized +41.7%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $16.7M Shares 208,416 Est. Cost $91.04 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $16.7M Shares 146,393 Est. Cost $106.41 Unrealized -6.7%
LPX LOUISIANA PAC CORP 0.0%
Value $16.69M Shares 235,625 Est. Cost $36.11 Unrealized +65.4%
CONSOL ENERGY INC NEW 0.0%
Value $16.68M Shares 165,893 Est. Cost $34.50 Unrealized
IOSP INNOSPEC INC 0.0%
Value $16.66M Shares 135,189 Est. Cost $51.94 Unrealized +97.4%
VNO VORNADO RLTY TR 0.0%
Value $16.61M Shares 588,036 Est. Cost $30.18 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $16.59M Shares 166,843 Est. Cost $49.65 Unrealized +107.2%
SDRL SEADRILL 2021 LTD 0.0%
Value $16.58M Shares 350,746 Est. Cost $45.87 Unrealized -7.6%
RH RH 0.0%
Value $16.57M Shares 56,861 Est. Cost $171.78 Unrealized +50.3%
NSP INSPERITY INC 0.0%
Value $16.54M Shares 141,097 Est. Cost $52.47 Unrealized +91.5%
PRGO PERRIGO CO PLC 0.0%
Value $16.53M Shares 513,762 Est. Cost $72.95 Unrealized -59.0%
EVTC EVERTEC INC 0.0%
Value $16.53M Shares 403,652 Est. Cost $19.70 Unrealized +84.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $16.52M Shares 269,864 Est. Cost $38.54 Unrealized +54.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $16.47M Shares 197,960 Est. Cost $44.22 Unrealized +69.3%
EQUITRANS MIDSTREAM CORP 0.0%
Value $16.46M Shares 1,617,234 Est. Cost $11.43 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $16.46M Shares 117,623 Est. Cost $95.27 Unrealized +27.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $16.46M Shares 162,196 Est. Cost $125.15 Unrealized -31.8%
AWR AMER STATES WTR CO 0.0%
Value $16.45M Shares 204,571 Est. Cost $35.74 Unrealized +112.8%
NEOG NEOGEN CORP 0.0%
Value $16.45M Shares 817,978 Est. Cost $25.73 Unrealized -34.2%
GAP GAP INC 0.0%
Value $16.44M Shares 786,371 Est. Cost $15.47 Unrealized -2.3%
POST POST HLDGS INC 0.0%
Value $16.43M Shares 186,594 Est. Cost $45.84 Unrealized +85.2%
KWR QUAKER HOUGHTON 0.0%
Value $16.42M Shares 76,915 Est. Cost $86.85 Unrealized +98.4%
CAG CONAGRA BRANDS INC 0.0%
Value $16.41M Shares 572,461 Est. Cost $21.54 Unrealized +15.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $16.39M Shares 316,053 Est. Cost $28.77 Unrealized +64.9%
KSS KOHLS CORP 0.0%
Value $16.35M Shares 569,924 Est. Cost $35.97 Unrealized -34.8%
ALLETE INC 0.0%
Value $16.33M Shares 267,075 Est. Cost $62.13 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $16.33M Shares 992,765 Est. Cost $5.72 Unrealized +141.7%
PLXS PLEXUS CORP 0.0%
Value $16.31M Shares 150,803 Est. Cost $34.36 Unrealized +192.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $16.29M Shares 331,862 Est. Cost $47.92 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $16.29M Shares 150,282 Est. Cost $73.01 Unrealized +44.0%
SANM SANMINA CORPORATION 0.0%
Value $16.28M Shares 316,880 Est. Cost $22.72 Unrealized +124.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $16.23M Shares 499,686 Est. Cost $17.31 Unrealized +58.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $16.22M Shares 138,598 Est. Cost $38.89 Unrealized +169.1%
IDCC INTERDIGITAL INC 0.0%
Value $16.22M Shares 149,415 Est. Cost $65.92 Unrealized +40.4%
ARCB ARCBEST CORP 0.0%
Value $16.21M Shares 134,846 Est. Cost $40.30 Unrealized +171.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $16.18M Shares 385,282 Est. Cost $22.95 Unrealized +50.5%
MARATHON OIL CORP 0.0%
Value $16.11M Shares 666,871 Est. Cost $22.22 Unrealized
WU WESTERN UN CO 0.0%
Value $15.99M Shares 1,341,585 Est. Cost $18.34 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $15.99M Shares 255,344 Est. Cost $23.87 Unrealized +142.8%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $15.96M Shares 578,741 Est. Cost $20.82 Unrealized -7.9%
SLM SLM CORP 0.0%
Value $15.96M Shares 834,680 Est. Cost $9.02 Unrealized +67.4%
FTRE FORTREA HLDGS INC 0.0%
Value $15.96M Shares 457,211 Est. Cost $29.59 Unrealized +3.3%
GATX GATX CORP 0.0%
Value $15.94M Shares 132,573 Est. Cost $62.35 Unrealized +70.8%
INCY INCYTE CORP 0.0%
Value $15.93M Shares 253,638 Est. Cost $109.34 Unrealized -48.3%
FLO FLOWERS FOODS INC 0.0%
Value $15.87M Shares 705,109 Est. Cost $15.60 Unrealized +23.1%
KEY KEYCORP 0.0%
Value $15.86M Shares 1,101,581 Est. Cost $11.13 Unrealized -4.3%
ASH ASHLAND INC 0.0%
Value $15.84M Shares 187,878 Est. Cost $60.72 Unrealized +24.1%
TDC TERADATA CORP DEL 0.0%
Value $15.8M Shares 363,247 Est. Cost $37.83 Unrealized +18.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $15.73M Shares 1,255,009 Est. Cost $7.65 Unrealized +44.0%
GNW GENWORTH FINL INC 0.0%
Value $15.71M Shares 2,352,064 Est. Cost $4.77 Unrealized +27.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $15.71M Shares 355,574 Est. Cost $27.33 Unrealized +13.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $15.65M Shares 118,332 Est. Cost $83.43 Unrealized +31.1%
RUN SUNRUN INC 0.0%
Value $15.64M Shares 796,989 Est. Cost $33.91 Unrealized -62.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $15.64M Shares 86,040 Est. Cost $188.00 Unrealized -7.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $15.64M Shares 321,839 Est. Cost $37.02 Unrealized +8.0%
FFIV F5 INC 0.0%
Value $15.63M Shares 87,325 Est. Cost $112.39 Unrealized +45.1%
BCO BRINKS CO 0.0%
Value $15.61M Shares 177,432 Est. Cost $50.52 Unrealized +48.5%
NEVRO CORP 0.0%
Value $15.51M Shares 720,529 Est. Cost $71.33 Unrealized
TXNM PNM RES INC 0.0%
Value $15.4M Shares 370,180 Est. Cost $39.47 Unrealized +8.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $15.39M Shares 94,180 Est. Cost $80.80 Unrealized +84.2%
ABM ABM INDS INC 0.0%
Value $15.32M Shares 341,653 Est. Cost $37.23 Unrealized +8.2%
FTDR FRONTDOOR INC 0.0%
Value $15.31M Shares 434,795 Est. Cost $24.44 Unrealized +36.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $15.25M Shares 369,673 Est. Cost $51.57 Unrealized -23.8%
FOOT LOCKER INC 0.0%
Value $15.23M Shares 488,863 Est. Cost $32.71 Unrealized
RVTY REVVITY INC 0.0%
Value $15.21M Shares 139,172 Est. Cost $88.52 Unrealized +8.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $15.17M Shares 200,214 Est. Cost $86.82 Unrealized -22.9%
TRMK TRUSTMARK CORP 0.0%
Value $15.17M Shares 544,106 Est. Cost $22.73 Unrealized -4.1%
SLG SL GREEN RLTY CORP 0.0%
Value $15.17M Shares 335,813 Est. Cost $61.04 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $15.16M Shares 1,058,681 Est. Cost $18.08 Unrealized -26.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $15.15M Shares 414,526 Est. Cost $32.69 Unrealized -12.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value $15.15M Shares 582,099 Est. Cost $29.27 Unrealized -20.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $15.13M Shares 628,823 Est. Cost $43.21 Unrealized -44.7%
LXP INDUSTRIAL TRUST 0.0%
Value $15.13M Shares 1,524,862 Est. Cost $10.56 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $15.12M Shares 82,681 Est. Cost $107.81 Unrealized +55.7%
TRMB TRIMBLE INC 0.0%
Value $15.12M Shares 284,237 Est. Cost $31.26 Unrealized +52.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $15.06M Shares 86,118 Est. Cost $77.59 Unrealized +96.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $15.02M Shares 657,044 Est. Cost $13.89 Unrealized +26.9%
BOH BANK HAWAII CORP 0.0%
Value $15.01M Shares 207,117 Est. Cost $47.01 Unrealized +10.3%
LGIH LGI HOMES INC 0.0%
Value $14.98M Shares 112,475 Est. Cost $44.68 Unrealized +148.5%
ALLE ALLEGION PLC 0.0%
Value $14.95M Shares 118,003 Est. Cost $56.26 Unrealized +85.1%
AZTA AZENTA INC 0.0%
Value $14.94M Shares 229,411 Est. Cost $21.13 Unrealized +156.8%
LKQ LKQ CORP 0.0%
Value $14.92M Shares 312,224 Est. Cost $33.43 Unrealized +30.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value $14.91M Shares 981,914 Est. Cost $14.76 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $14.86M Shares 664,172 Est. Cost $19.47 Unrealized
AES AES CORP 0.0%
Value $14.85M Shares 771,358 Est. Cost $9.27 Unrealized +58.2%
MDU MDU RES GROUP INC 0.0%
Value $14.8M Shares 747,566 Est. Cost $7.62 Unrealized +30.6%
MTRN MATERION CORP 0.0%
Value $14.77M Shares 113,515 Est. Cost $32.14 Unrealized +241.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $14.76M Shares 170,854 Est. Cost $61.80 Unrealized +28.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $14.76M Shares 689,948 Est. Cost $14.20 Unrealized +16.5%
DASH DOORDASH INC 0.0%
Value $14.65M Shares 148,175 Est. Cost $87.35 Unrealized +1.4%
AX AXOS FINANCIAL INC 0.0%
Value $14.65M Shares 268,236 Est. Cost $38.75 Unrealized +7.7%
VTRS VIATRIS INC 0.0%
Value $14.65M Shares 1,352,290 Est. Cost $12.67 Unrealized -31.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $14.6M Shares 438,698 Est. Cost $20.20 Unrealized +24.8%
EVRG EVERGY INC 0.0%
Value $14.59M Shares 279,513 Est. Cost $42.98 Unrealized +6.9%
CVCO CAVCO INDS INC DEL 0.0%
Value $14.55M Shares 41,979 Est. Cost $105.40 Unrealized +170.4%
PACIFIC PREMIER BANCORP 0.0%
Value $14.55M Shares 499,721 Est. Cost $32.21 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $14.54M Shares 316,609 Est. Cost $47.60 Unrealized -17.6%
LBRT LIBERTY ENERGY INC 0.0%
Value $14.53M Shares 801,034 Est. Cost $16.44 Unrealized +15.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $14.5M Shares 219,743 Est. Cost $61.15 Unrealized -3.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $14.5M Shares 478,532 Est. Cost $24.85 Unrealized +1.6%
CBU COMMUNITY BK SYS INC 0.0%
Value $14.5M Shares 278,239 Est. Cost $30.59 Unrealized +36.4%
MOS MOSAIC CO NEW 0.0%
Value $14.44M Shares 404,248 Est. Cost $29.94 Unrealized +10.6%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $14.43M Shares 276,465 Est. Cost $52.44 Unrealized
AVA AVISTA CORP 0.0%
Value $14.41M Shares 403,148 Est. Cost $21.29 Unrealized +42.8%
IWD ISHARES TR 0.0%
Value $14.41M Shares 87,179 Est. Cost $143.32 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $14.38M Shares 108,890 Est. Cost $96.55 Unrealized +34.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $14.36M Shares 162,541 Est. Cost $65.12 Unrealized +12.3%
AN AUTONATION INC 0.0%
Value $14.33M Shares 95,388 Est. Cost $55.01 Unrealized +150.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $14.32M Shares 761,077 Est. Cost $15.88 Unrealized +3.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value $14.25M Shares 179,280 Est. Cost $81.83 Unrealized -9.2%
VSTS VESTIS CORPORATION 0.0%
Value $14.22M Shares 672,591 Est. Cost $17.16 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value $14.2M Shares 177,881 Est. Cost $64.09 Unrealized +11.5%
RXO RXO INC 0.0%
Value $14.16M Shares 608,650 Est. Cost $18.26 Unrealized +10.2%
AVNT AVIENT CORPORATION 0.0%
Value $14.15M Shares 340,378 Est. Cost $27.66 Unrealized +18.9%
IPAR INTER PARFUMS INC 0.0%
Value $14.13M Shares 98,148 Est. Cost $56.01 Unrealized +133.2%
OI O-I GLASS INC 0.0%
Value $14.13M Shares 862,495 Est. Cost $12.39 Unrealized +24.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $14.13M Shares 361,356 Est. Cost $52.34 Unrealized -36.8%
CCS CENTURY CMNTYS INC 0.0%
Value $14.11M Shares 154,870 Est. Cost $33.66 Unrealized +105.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $14.1M Shares 390,112 Est. Cost $29.50 Unrealized +8.3%
FULT FULTON FINL CORP PA 0.0%
Value $14.08M Shares 855,327 Est. Cost $11.46 Unrealized +12.0%
BRC BRADY CORP 0.0%
Value $14.01M Shares 238,670 Est. Cost $27.06 Unrealized +97.4%
KNF KNIFE RIVER CORP 0.0%
Value $13.98M Shares 211,265 Est. Cost $45.56 Unrealized +24.9%
BLKB BLACKBAUD INC 0.0%
Value $13.91M Shares 160,493 Est. Cost $47.58 Unrealized +59.0%
ENVESTNET INC 0.0%
Value $13.88M Shares 280,233 Est. Cost $65.40 Unrealized
NEU NEWMARKET CORP 0.0%
Value $13.82M Shares 25,313 Est. Cost $298.40 Unrealized +62.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $13.79M Shares 308,655 Est. Cost $30.69 Unrealized +27.8%
PREMIER INC 0.0%
Value $13.78M Shares 616,120 Est. Cost $21.68 Unrealized
IJR ISHARES TR 0.0%
Value $13.75M Shares 127,026 Est. Cost $78.97 Unrealized
PNR PENTAIR PLC 0.0%
Value $13.72M Shares 188,670 Est. Cost $41.78 Unrealized +51.1%
UDR UDR INC 0.0%
Value $13.71M Shares 358,026 Est. Cost $26.26 Unrealized +21.5%
BKH BLACK HILLS CORP 0.0%
Value $13.69M Shares 253,846 Est. Cost $46.41 Unrealized -0.5%
AOS SMITH A O CORP 0.0%
Value $13.65M Shares 165,552 Est. Cost $46.86 Unrealized +51.5%
UMBF UMB FINL CORP 0.0%
Value $13.64M Shares 163,209 Est. Cost $71.64 Unrealized -1.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $13.58M Shares 81,621 Est. Cost $116.93 Unrealized +43.7%
DDOG DATADOG INC 0.0%
Value $13.57M Shares 111,802 Est. Cost $100.32 Unrealized +2.7%
PINS PINTEREST INC 0.0%
Value $13.47M Shares 363,787 Est. Cost $27.89 Unrealized +12.7%
SLGN SILGAN HLDGS INC 0.0%
Value $13.45M Shares 297,335 Est. Cost $35.07 Unrealized +20.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $13.44M Shares 65,031 Est. Cost $296.94 Unrealized -30.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $13.41M Shares 80,223 Est. Cost $80.90 Unrealized +91.0%
QDEL QUIDELORTHO CORP 0.0%
Value $13.4M Shares 181,783 Est. Cost $101.12 Unrealized -33.1%
EPR EPR PPTYS 0.0%
Value $13.4M Shares 276,501 Est. Cost $54.73 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $13.29M Shares 447,714 Est. Cost $15.91 Unrealized +75.4%
PJT PJT PARTNERS INC 0.0%
Value $13.23M Shares 129,872 Est. Cost $83.14 Unrealized +1.7%
FMC FMC CORP 0.0%
Value $13.2M Shares 209,339 Est. Cost $76.29 Unrealized -31.2%
OGS ONE GAS INC 0.0%
Value $13.2M Shares 207,083 Est. Cost $72.88 Unrealized -13.3%
NRG NRG ENERGY INC 0.0%
Value $13.17M Shares 254,652 Est. Cost $21.08 Unrealized +106.1%
VEEV VEEVA SYS INC 0.0%
Value $13.16M Shares 68,354 Est. Cost $209.19 Unrealized -9.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $13.12M Shares 166,056 Est. Cost $25.28 Unrealized +170.3%
APA APA CORPORATION 0.0%
Value $13.12M Shares 365,524 Est. Cost $17.14 Unrealized +102.0%
LRN STRIDE INC 0.0%
Value $13.05M Shares 219,779 Est. Cost $39.79 Unrealized +37.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $13.04M Shares 213,092 Est. Cost $47.90 Unrealized +16.8%
GFF GRIFFON CORP 0.0%
Value $13M Shares 213,298 Est. Cost $11.62 Unrealized +289.7%
BDC BELDEN INC 0.0%
Value $12.99M Shares 168,098 Est. Cost $57.41 Unrealized +28.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $12.94M Shares 652,250 Est. Cost $26.28 Unrealized -36.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value $12.94M Shares 341,512 Est. Cost $39.88 Unrealized -19.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $12.9M Shares 246,050 Est. Cost $45.47 Unrealized -4.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $12.84M Shares 839,315 Est. Cost $15.21 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value $12.83M Shares 727,432 Est. Cost $11.99 Unrealized +57.6%
LEG LEGGETT & PLATT INC 0.0%
Value $12.81M Shares 489,430 Est. Cost $40.09 Unrealized -38.8%
SITE CTRS CORP 0.0%
Value $12.81M Shares 939,565 Est. Cost $9.46 Unrealized
PGT INNOVATIONS INC 0.0%
Value $12.8M Shares 314,403 Est. Cost $13.21 Unrealized
ADNT ADIENT PLC 0.0%
Value $12.72M Shares 349,774 Est. Cost $51.69 Unrealized -33.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $12.63M Shares 443,683 Est. Cost $28.22 Unrealized -16.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $12.6M Shares 411,847 Est. Cost $40.33 Unrealized -34.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $12.59M Shares 213,634 Est. Cost $36.56 Unrealized +45.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $12.59M Shares 868,350 Est. Cost $24.99 Unrealized
PERFICIENT INC 0.0%
Value $12.58M Shares 191,164 Est. Cost $22.45 Unrealized
BKU BANKUNITED INC 0.0%
Value $12.58M Shares 387,834 Est. Cost $18.28 Unrealized +30.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $12.56M Shares 1,247,488 Est. Cost $7.53 Unrealized +11.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $12.55M Shares 202,953 Est. Cost $18.59 Unrealized +182.5%
DORM DORMAN PRODS INC 0.0%
Value $12.54M Shares 150,287 Est. Cost $49.38 Unrealized +51.3%
JUNIPER NETWORKS INC 0.0%
Value $12.52M Shares 424,529 Est. Cost $25.69 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $12.5M Shares 544,422 Est. Cost $37.40 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $12.5M Shares 236,195 Est. Cost $44.45 Unrealized +11.7%
ZD ZIFF DAVIS INC 0.0%
Value $12.48M Shares 185,788 Est. Cost $76.87 Unrealized -17.5%
WESTROCK CO 0.0%
Value $12.46M Shares 300,048 Est. Cost $51.77 Unrealized
WAFD WAFD INC 0.0%
Value $12.4M Shares 376,334 Est. Cost $24.70 Unrealized +3.1%
WGO WINNEBAGO INDS INC 0.0%
Value $12.39M Shares 169,947 Est. Cost $35.02 Unrealized +83.2%
CRVL CORVEL CORP 0.0%
Value $12.38M Shares 50,087 Est. Cost $14.55 Unrealized +387.1%
QRVO QORVO INC 0.0%
Value $12.36M Shares 109,794 Est. Cost $112.67 Unrealized -14.3%
BROOKFIELD REINS LTD 0.0%
Value $12.36M Shares 306,137 Est. Cost $31.38 Unrealized
GL GLOBE LIFE INC 0.0%
Value $12.36M Shares 101,530 Est. Cost $88.29 Unrealized +30.8%
RHI ROBERT HALF INC. 0.0%
Value $12.34M Shares 140,354 Est. Cost $68.67 Unrealized +15.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value $12.27M Shares 516,813 Est. Cost $14.93 Unrealized +27.7%
SR SPIRE INC 0.0%
Value $12.24M Shares 196,334 Est. Cost $77.06 Unrealized
DOCS DOXIMITY INC 0.0%
Value $12.24M Shares 436,451 Est. Cost $42.21 Unrealized -44.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $12.21M Shares 616,768 Est. Cost $25.00 Unrealized -38.5%
HELE HELEN OF TROY LTD 0.0%
Value $12.17M Shares 100,753 Est. Cost $94.56 Unrealized +14.0%
CALM CAL MAINE FOODS INC 0.0%
Value $12.14M Shares 211,504 Est. Cost $32.73 Unrealized +31.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $12.1M Shares 169,621 Est. Cost $57.33 Unrealized +1.9%
CAR AVIS BUDGET GROUP 0.0%
Value $12.09M Shares 68,213 Est. Cost $36.58 Unrealized +377.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $12.09M Shares 157,448 Est. Cost $52.54 Unrealized +43.1%
WEN WENDYS CO 0.0%
Value $12.09M Shares 620,411 Est. Cost $12.87 Unrealized +49.5%
FHI FEDERATED HERMES INC 0.0%
Value $12.08M Shares 356,865 Est. Cost $18.91 Unrealized +55.1%
SAM BOSTON BEER INC 0.0%
Value $12.07M Shares 34,935 Est. Cost $342.05 Unrealized +2.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $12.05M Shares 657,511 Est. Cost $22.64 Unrealized -34.7%
CARG CARGURUS INC 0.0%
Value $12.02M Shares 497,688 Est. Cost $18.92 Unrealized +6.2%
FRSH FRESHWORKS INC 0.0%
Value $12.01M Shares 511,146 Est. Cost $19.67 Unrealized +0.6%
EMN EASTMAN CHEM CO 0.0%
Value $12M Shares 133,655 Est. Cost $61.02 Unrealized +19.9%
TRIP TRIPADVISOR INC 0.0%
Value $12M Shares 557,138 Est. Cost $27.71 Unrealized -36.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $11.99M Shares 335,986 Est. Cost $27.60 Unrealized +26.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $11.9M Shares 112,667 Est. Cost $78.90 Unrealized +15.1%
ALG ALAMO GROUP INC 0.0%
Value $11.88M Shares 56,544 Est. Cost $63.31 Unrealized +185.0%
CNX CNX RES CORP 0.0%
Value $11.86M Shares 592,969 Est. Cost $14.12 Unrealized +51.0%
PHYSICIANS RLTY TR 0.0%
Value $11.85M Shares 890,587 Est. Cost $18.51 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $11.83M Shares 156,317 Est. Cost $56.03 Unrealized +24.9%
CERIDIAN HCM HLDG INC 0.0%
Value $11.81M Shares 175,882 Est. Cost $59.09 Unrealized +15.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $11.78M Shares 108,558 Est. Cost $97.90 Unrealized -1.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $11.78M Shares 216,828 Est. Cost $26.23 Unrealized +67.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $11.77M Shares 283,855 Est. Cost $38.90 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $11.66M Shares 225,385 Est. Cost $67.58 Unrealized -28.4%
VYX NCR VOYIX CORPORATION 0.0%
Value $11.66M Shares 689,538 Est. Cost $19.61 Unrealized -18.7%
GVA GRANITE CONSTR INC 0.0%
Value $11.64M Shares 228,931 Est. Cost $34.87 Unrealized +25.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $11.64M Shares 424,437 Est. Cost $20.51 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $11.64M Shares 228,752 Est. Cost $39.40 Unrealized +13.9%
ONON ON HLDG AG 0.0%
Value $11.62M Shares 430,830 Est. Cost $20.50 Unrealized +32.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $11.59M Shares 179,335 Est. Cost $57.58 Unrealized +0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $11.58M Shares 317,348 Est. Cost $141.50 Unrealized -76.7%
KMT KENNAMETAL INC 0.0%
Value $11.53M Shares 447,140 Est. Cost $25.92 Unrealized -13.7%
AIZ ASSURANT INC 0.0%
Value $11.52M Shares 68,399 Est. Cost $108.81 Unrealized +41.3%
ROG ROGERS CORP 0.0%
Value $11.52M Shares 87,254 Est. Cost $80.52 Unrealized +59.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $11.49M Shares 1,071,145 Est. Cost $12.08 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $11.49M Shares 71,592 Est. Cost $165.90 Unrealized -7.7%
HTO SJW GROUP 0.0%
Value $11.49M Shares 175,801 Est. Cost $71.07 Unrealized -10.7%
SONO SONOS INC 0.0%
Value $11.43M Shares 667,004 Est. Cost $26.88 Unrealized -49.8%
AMEDISYS INC 0.0%
Value $11.39M Shares 119,771 Est. Cost $138.94 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $11.38M Shares 1,053,702 Est. Cost $12.53 Unrealized
AROC ARCHROCK INC 0.0%
Value $11.35M Shares 737,196 Est. Cost $7.50 Unrealized +71.3%
TRN TRINITY INDS INC 0.0%
Value $11.34M Shares 426,434 Est. Cost $19.06 Unrealized +15.0%
DUOL DUOLINGO INC 0.0%
Value $11.34M Shares 49,969 Est. Cost $143.94 Unrealized +35.1%
PATK PATRICK INDS INC 0.0%
Value $11.33M Shares 112,913 Est. Cost $29.84 Unrealized +77.0%
TGNA TEGNA INC 0.0%
Value $11.26M Shares 736,257 Est. Cost $16.86 Unrealized -11.1%
CPB CAMPBELL SOUP CO 0.0%
Value $11.25M Shares 260,345 Est. Cost $39.58 Unrealized -3.8%
UE URBAN EDGE PPTYS 0.0%
Value $11.21M Shares 612,802 Est. Cost $20.56 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $11.21M Shares 357,482 Est. Cost $9.57 Unrealized +132.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value $11.21M Shares 308,266 Est. Cost $18.91 Unrealized +78.3%
PLUS EPLUS INC 0.0%
Value $11.2M Shares 140,320 Est. Cost $43.85 Unrealized +52.4%
ETSY ETSY INC 0.0%
Value $11.2M Shares 138,175 Est. Cost $150.60 Unrealized -52.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $11.19M Shares 264,096 Est. Cost $33.80 Unrealized +15.9%
OII OCEANEERING INTL INC 0.0%
Value $11.15M Shares 523,883 Est. Cost $31.57 Unrealized -29.8%
JOE ST JOE CO 0.0%
Value $11.14M Shares 185,074 Est. Cost $26.51 Unrealized +98.5%
SKYW SKYWEST INC 0.0%
Value $11.14M Shares 213,336 Est. Cost $29.90 Unrealized +50.3%
OSIS OSI SYSTEMS INC 0.0%
Value $11.12M Shares 86,167 Est. Cost $69.56 Unrealized +71.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $11.07M Shares 256,443 Est. Cost $56.76 Unrealized -44.2%
SNPE DBX ETF TR 0.0%
Value $11M Shares 252,675 Est. Cost $38.39 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $10.95M Shares 410,567 Est. Cost $23.52 Unrealized +0.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $10.95M Shares 162,319 Est. Cost $48.95 Unrealized +49.0%
NBTB NBT BANCORP INC 0.0%
Value $10.94M Shares 261,033 Est. Cost $26.24 Unrealized +37.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $10.88M Shares 249,872 Est. Cost $42.18 Unrealized -6.7%
TREEHOUSE FOODS INC 0.0%
Value $10.88M Shares 262,420 Est. Cost $53.46 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $10.87M Shares 117,647 Est. Cost $85.65 Unrealized -4.5%
VSAT VIASAT INC 0.0%
Value $10.83M Shares 387,308 Est. Cost $45.33 Unrealized -53.9%
URTH ISHARES INC 0.0%
Value $10.8M Shares 81,213 Est. Cost $121.12 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $10.8M Shares 2,198,933 Est. Cost $17.96 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $10.77M Shares 420,384 Est. Cost $26.31 Unrealized
KMPR KEMPER CORP 0.0%
Value $10.76M Shares 221,172 Est. Cost $64.93 Unrealized -32.6%
NEO NEOGENOMICS INC 0.0%
Value $10.75M Shares 664,301 Est. Cost $20.38 Unrealized -19.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $10.71M Shares 266,463 Est. Cost $44.91 Unrealized -16.4%
ICUI ICU MED INC 0.0%
Value $10.71M Shares 107,335 Est. Cost $137.83 Unrealized -29.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $10.66M Shares 1,071,595 Est. Cost $14.16 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $10.62M Shares 740,736 Est. Cost $13.18 Unrealized -2.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $10.61M Shares 399,696 Est. Cost $46.67 Unrealized -54.5%
CALLON PETE CO DEL 0.0%
Value $10.6M Shares 327,110 Est. Cost $11.96 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $10.59M Shares 639,094 Est. Cost $13.01 Unrealized -1.0%
TPR TAPESTRY INC 0.0%
Value $10.58M Shares 287,372 Est. Cost $33.19 Unrealized -12.1%
OUTFRONT MEDIA INC 0.0%
Value $10.56M Shares 756,717 Est. Cost $15.33 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $10.54M Shares 93,019 Est. Cost $89.91 Unrealized +24.4%
NWSA NEWS CORP NEW 0.0%
Value $10.53M Shares 429,061 Est. Cost $13.54 Unrealized +58.1%
SCL STEPAN CO 0.0%
Value $10.47M Shares 110,764 Est. Cost $61.26 Unrealized +30.4%
MP MP MATERIALS CORP 0.0%
Value $10.45M Shares 526,596 Est. Cost $29.09 Unrealized -41.3%
SUSL ISHARES TR 0.0%
Value $10.36M Shares 122,789 Est. Cost $72.79 Unrealized
RNST RENASANT CORP 0.0%
Value $10.36M Shares 307,614 Est. Cost $30.38 Unrealized -7.7%
PY PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $10.34M Shares 238,351 Est. Cost $43.37 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $10.31M Shares 65,066 Est. Cost $66.41 Unrealized +116.7%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $10.3M Shares 736,907 Est. Cost $12.64 Unrealized
SHOP SHOPIFY INC 0.0%
Value $10.26M Shares 131,540 Est. Cost $37.32 Unrealized +71.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $10.25M Shares 746,348 Est. Cost $33.73 Unrealized -62.8%
PIEDMONT LITHIUM INC 0.0%
Value $10.21M Shares 361,625 Est. Cost $65.88 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $10.19M Shares 207,437 Est. Cost $28.22 Unrealized +55.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $10.19M Shares 344,349 Est. Cost $84.64 Unrealized -75.5%
SDGR SCHRODINGER INC 0.0%
Value $10.19M Shares 284,501 Est. Cost $33.79 Unrealized -14.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $10.18M Shares 54,157 Est. Cost $163.85 Unrealized +6.6%
PSMT PRICESMART INC 0.0%
Value $10.17M Shares 134,147 Est. Cost $58.20 Unrealized +16.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value $10.17M Shares 277,513 Est. Cost $49.45 Unrealized -31.5%
HNI HNI CORP 0.0%
Value $10.15M Shares 242,724 Est. Cost $40.01 Unrealized -4.8%
CRI CARTERS INC 0.0%
Value $10.12M Shares 135,185 Est. Cost $65.57 Unrealized -4.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $10.08M Shares 126,698 Est. Cost $86.66 Unrealized -15.2%
VO VANGUARD INDEX FDS 0.0%
Value $9.96M Shares 42,815 Est. Cost $215.40 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $9.949M Shares 109,197 Est. Cost $108.31 Unrealized -19.9%
IOT SAMSARA INC 0.0%
Value $9.94M Shares 297,789 Est. Cost $25.91 Unrealized +7.2%
PRK PARK NATL CORP 0.0%
Value $9.934M Shares 74,769 Est. Cost $81.35 Unrealized +36.5%
EAT BRINKER INTL INC 0.0%
Value $9.924M Shares 229,820 Est. Cost $34.71 Unrealized +3.5%
LADR LADDER CAP CORP 0.0%
Value $9.908M Shares 860,784 Est. Cost $15.72 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $9.874M Shares 331,465 Est. Cost $25.78 Unrealized -14.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $9.839M Shares 40,697 Est. Cost $129.31 Unrealized +39.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $9.832M Shares 154,224 Est. Cost $83.39 Unrealized -41.4%
MRCY MERCURY SYS INC 0.0%
Value $9.824M Shares 268,622 Est. Cost $45.17 Unrealized -20.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $9.819M Shares 364,188 Est. Cost $36.43 Unrealized -23.1%
MBC MASTERBRAND INC 0.0%
Value $9.817M Shares 661,051 Est. Cost $8.19 Unrealized +56.5%
DAN DANA INC 0.0%
Value $9.786M Shares 669,811 Est. Cost $16.24 Unrealized -23.4%
THE ODP CORP 0.0%
Value $9.756M Shares 173,288 Est. Cost $20.27 Unrealized
CERT CERTARA INC 0.0%
Value $9.755M Shares 554,558 Est. Cost $19.99 Unrealized -26.7%
MXL MAXLINEAR INC 0.0%
Value $9.726M Shares 409,188 Est. Cost $30.70 Unrealized -36.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $9.721M Shares 578,307 Est. Cost $11.38 Unrealized +20.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $9.691M Shares 483,586 Est. Cost $30.39 Unrealized -47.2%
BWA BORGWARNER INC 0.0%
Value $9.657M Shares 269,359 Est. Cost $33.69 Unrealized +2.8%
JBLU JETBLUE AWYS CORP 0.0%
Value $9.643M Shares 1,737,465 Est. Cost $12.52 Unrealized -62.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $9.632M Shares 178,871 Est. Cost $38.64 Unrealized +4.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $9.624M Shares 5,258,879 Est. Cost $5.32 Unrealized -73.4%
GSHD GOOSEHEAD INS INC 0.0%
Value $9.613M Shares 126,817 Est. Cost $67.08 Unrealized +7.7%
AGYS AGILYSYS INC 0.0%
Value $9.589M Shares 113,057 Est. Cost $14.47 Unrealized +461.1%
BANR BANNER CORP 0.0%
Value $9.588M Shares 179,010 Est. Cost $32.64 Unrealized +30.2%
OMCL OMNICELL COM 0.0%
Value $9.563M Shares 254,139 Est. Cost $73.53 Unrealized -50.0%
CALX CALIX INC 0.0%
Value $9.54M Shares 218,359 Est. Cost $60.48 Unrealized -33.9%
RL RALPH LAUREN CORP 0.0%
Value $9.529M Shares 66,083 Est. Cost $111.31 Unrealized +7.5%
INDEPENDENT BANK GROUP INC 0.0%
Value $9.526M Shares 187,230 Est. Cost $42.93 Unrealized
ANDE ANDERSONS INC 0.0%
Value $9.518M Shares 165,419 Est. Cost $31.03 Unrealized +61.0%
ENVA ENOVA INTL INC 0.0%
Value $9.503M Shares 171,664 Est. Cost $22.32 Unrealized +106.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $9.431M Shares 267,855 Est. Cost $33.73 Unrealized -10.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $9.429M Shares 513,842 Est. Cost $22.11 Unrealized -16.5%
EFIV SPDR SER TR 0.0%
Value $9.428M Shares 204,062 Est. Cost $41.50 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $9.379M Shares 373,963 Est. Cost $33.45 Unrealized
TNC TENNANT CO 0.0%
Value $9.333M Shares 100,695 Est. Cost $48.99 Unrealized +64.5%
GHC GRAHAM HLDGS CO 0.0%
Value $9.315M Shares 13,373 Est. Cost $506.19 Unrealized +20.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $9.268M Shares 456,800 Est. Cost $14.83 Unrealized +23.9%
LEN/B LENNAR CORP 0.0%
Value $9.251M Shares 69,015 Est. Cost $52.32 Unrealized +99.9%
JACK JACK IN THE BOX INC 0.0%
Value $9.245M Shares 113,249 Est. Cost $75.79 Unrealized -6.6%
OFG OFG BANCORP 0.0%
Value $9.188M Shares 245,145 Est. Cost $15.75 Unrealized +109.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $9.182M Shares 127,818 Est. Cost $47.12 Unrealized +42.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $9.172M Shares 801,780 Est. Cost $11.58 Unrealized -14.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value $9.156M Shares 681,794 Est. Cost $12.39 Unrealized -6.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $9.145M Shares 158,912 Est. Cost $33.27 Unrealized +32.1%
COHU COHU INC 0.0%
Value $9.145M Shares 258,401 Est. Cost $22.70 Unrealized +46.3%
CATALENT INC 0.0%
Value $9.13M Shares 203,195 Est. Cost $40.22 Unrealized
CHCO CITY HLDG CO 0.0%
Value $9.101M Shares 82,543 Est. Cost $39.26 Unrealized +134.2%
VECO VEECO INSTRS INC DEL 0.0%
Value $9.09M Shares 292,954 Est. Cost $29.67 Unrealized -6.1%
KN KNOWLES CORP 0.0%
Value $9.078M Shares 506,884 Est. Cost $19.25 Unrealized -19.3%
VCEL VERICEL CORP 0.0%
Value $9.067M Shares 254,617 Est. Cost $46.08 Unrealized -24.4%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $9.058M Shares 112,971 Est. Cost $50.00 Unrealized +35.4%
NGVT INGEVITY CORP 0.0%
Value $9.041M Shares 191,456 Est. Cost $51.22 Unrealized -18.9%
PATTERSON COS INC 0.0%
Value $9.038M Shares 317,672 Est. Cost $27.62 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $9.029M Shares 471,736 Est. Cost $21.15 Unrealized -18.2%
OLINK HLDG AB 0.0%
Value $9.019M Shares 358,590 Est. Cost $23.75 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $8.984M Shares 429,238 Est. Cost $34.56 Unrealized -48.7%
BARNES GROUP INC 0.0%
Value $8.958M Shares 274,523 Est. Cost $42.09 Unrealized
VISTA OUTDOOR INC 0.0%
Value $8.949M Shares 302,652 Est. Cost $35.70 Unrealized
IVZ INVESCO LTD 0.0%
Value $8.946M Shares 501,457 Est. Cost $16.66 Unrealized -21.6%
GNRC GENERAC HLDGS INC 0.0%
Value $8.946M Shares 69,218 Est. Cost $114.60 Unrealized -4.3%
THRM GENTHERM INC 0.0%
Value $8.932M Shares 170,579 Est. Cost $49.20 Unrealized -0.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $8.906M Shares 142,795 Est. Cost $21.55 Unrealized +164.5%
CMA COMERICA INC 0.0%
Value $8.895M Shares 159,385 Est. Cost $44.58 Unrealized -8.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $8.881M Shares 115,224 Est. Cost $86.59 Unrealized -23.6%
FORWARD AIR CORP 0.0%
Value $8.877M Shares 141,202 Est. Cost $43.54 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $8.873M Shares 262,984 Est. Cost $42.73 Unrealized -31.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $8.84M Shares 559,152 Est. Cost $10.92 Unrealized +27.6%
HAYW HAYWARD HLDGS INC 0.0%
Value $8.835M Shares 649,604 Est. Cost $13.73 Unrealized -10.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $8.789M Shares 282,684 Est. Cost $17.20 Unrealized +65.5%
STAA STAAR SURGICAL CO 0.0%
Value $8.77M Shares 281,007 Est. Cost $77.84 Unrealized -53.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $8.745M Shares 84,865 Est. Cost $103.63 Unrealized -17.3%
FOXA FOX CORP 0.0%
Value $8.739M Shares 294,548 Est. Cost $34.93 Unrealized -15.5%
SSRM SSR MINING IN 0.0%
Value $8.721M Shares 808,743 Est. Cost $17.94 Unrealized -32.3%
BIO BIO RAD LABS INC 0.0%
Value $8.711M Shares 26,977 Est. Cost $380.25 Unrealized -17.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $8.695M Shares 300,443 Est. Cost $22.16 Unrealized +19.7%
SMTC SEMTECH CORP 0.0%
Value $8.681M Shares 396,224 Est. Cost $38.60 Unrealized -51.9%
SABR SABRE CORP 0.0%
Value $8.672M Shares 1,970,953 Est. Cost $11.55 Unrealized -66.6%
LKFN LAKELAND FINL CORP 0.0%
Value $8.632M Shares 132,470 Est. Cost $56.02 Unrealized -8.5%
LZB LA Z BOY INC 0.0%
Value $8.615M Shares 233,333 Est. Cost $23.52 Unrealized +37.0%
UVV UNIVERSAL CORP VA 0.0%
Value $8.613M Shares 127,942 Est. Cost $52.97 Unrealized +1.1%
CXW CORECIVIC INC 0.0%
Value $8.603M Shares 592,117 Est. Cost $11.48 Unrealized +15.1%
R1 RCM INC 0.0%
Value $8.562M Shares 810,025 Est. Cost $18.37 Unrealized
ASTH APOLLO MED HLDGS INC 0.0%
Value $8.552M Shares 223,292 Est. Cost $64.55 Unrealized -48.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $8.514M Shares 243,195 Est. Cost $35.15 Unrealized -13.8%
LPG DORIAN LPG LTD 0.0%
Value $8.513M Shares 194,047 Est. Cost $11.40 Unrealized +226.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $8.494M Shares 147,410 Est. Cost $26.09 Unrealized +66.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $8.492M Shares 86,196 Est. Cost $82.10 Unrealized +17.0%
FBNC FIRST BANCORP N C 0.0%
Value $8.482M Shares 229,192 Est. Cost $29.88 Unrealized +0.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $8.471M Shares 257,150 Est. Cost $60.23 Unrealized -52.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $8.468M Shares 91,197 Est. Cost $59.59 Unrealized +30.7%
RC READY CAPITAL CORP 0.0%
Value $8.462M Shares 825,567 Est. Cost $12.62 Unrealized
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $8.46M Shares 268,322 Est. Cost $35.78 Unrealized -22.0%
AKR ACADIA RLTY TR 0.0%
Value $8.439M Shares 496,675 Est. Cost $28.39 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $8.374M Shares 142,534 Est. Cost $41.21 Unrealized +15.1%
NATL NCR ATLEOS CORPORATION 0.0%
Value $8.374M Shares 344,742 Est. Cost $22.89 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $8.364M Shares 190,649 Est. Cost $43.22 Unrealized -16.4%
GEO GEO GROUP INC NEW 0.0%
Value $8.36M Shares 771,920 Est. Cost $9.30 Unrealized +2.7%
OPLN OPENLANE INC 0.0%
Value $8.338M Shares 562,977 Est. Cost $15.78 Unrealized -7.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $8.269M Shares 662,620 Est. Cost $7.45 Unrealized +28.6%
TW TRADEWEB MKTS INC 0.0%
Value $8.259M Shares 90,876 Est. Cost $87.14 Unrealized +2.5%
NAVI NAVIENT CORPORATION 0.0%
Value $8.218M Shares 441,372 Est. Cost $14.01 Unrealized +24.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $8.218M Shares 532,229 Est. Cost $9.69 Unrealized +27.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value $8.177M Shares 154,485 Est. Cost $30.10 Unrealized +62.2%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $8.136M Shares 176,879 Est. Cost $18.84 Unrealized +88.1%
PARAMOUNT GLOBAL 0.0%
Value $8.132M Shares 549,858 Est. Cost $40.75 Unrealized
HANESBRANDS INC 0.0%
Value $8.128M Shares 1,822,472 Est. Cost $15.40 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $8.116M Shares 369,757 Est. Cost $28.35 Unrealized -20.9%
TALO TALOS ENERGY INC 0.0%
Value $8.067M Shares 566,936 Est. Cost $16.16 Unrealized -9.5%
BIV VANGUARD BD INDEX FDS 0.0%
Value $8.063M Shares 105,570 Est. Cost $72.35 Unrealized
NV5 GLOBAL INC 0.0%
Value $8.056M Shares 72,498 Est. Cost $137.73 Unrealized
OXM OXFORD INDS INC 0.0%
Value $8.028M Shares 80,280 Est. Cost $65.18 Unrealized +42.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $8.025M Shares 780,671 Est. Cost $10.13 Unrealized -2.0%
BKE BUCKLE INC 0.0%
Value $7.982M Shares 167,964 Est. Cost $16.97 Unrealized +75.7%
GTY GETTY RLTY CORP NEW 0.0%
Value $7.979M Shares 273,056 Est. Cost $25.24 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $7.976M Shares 679,387 Est. Cost $18.39 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $7.975M Shares 233,607 Est. Cost $23.52 Unrealized +18.2%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $7.971M Shares 397,941 Est. Cost $19.16 Unrealized +2.8%
IWS ISHARES TR 0.0%
Value $7.931M Shares 68,200 Est. Cost $98.45 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $7.91M Shares 232,864 Est. Cost $29.80 Unrealized -0.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value $7.898M Shares 1,515,870 Est. Cost $6.13 Unrealized -10.1%
CSGS CSG SYS INTL INC 0.0%
Value $7.88M Shares 148,093 Est. Cost $25.49 Unrealized +91.3%
GIII G III APPAREL GROUP LTD 0.0%
Value $7.869M Shares 231,592 Est. Cost $42.64 Unrealized -34.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $7.824M Shares 138,699 Est. Cost $34.53 Unrealized +31.7%
GPRE GREEN PLAINS INC 0.0%
Value $7.817M Shares 309,962 Est. Cost $25.83 Unrealized +2.4%
VECTOR GROUP LTD 0.0%
Value $7.809M Shares 692,269 Est. Cost $11.77 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $7.783M Shares 552,368 Est. Cost $18.82 Unrealized -18.4%
JBGS JBG SMITH PPTYS 0.0%
Value $7.751M Shares 455,698 Est. Cost $26.94 Unrealized
FRPT FRESHPET INC 0.0%
Value $7.699M Shares 88,743 Est. Cost $66.36 Unrealized +3.2%
ACH OWENS & MINOR INC NEW 0.0%
Value $7.678M Shares 398,433 Est. Cost $23.13 Unrealized -21.7%
PLMR PALOMAR HLDGS INC 0.0%
Value $7.655M Shares 137,920 Est. Cost $73.78 Unrealized -24.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $7.648M Shares 617,758 Est. Cost $18.94 Unrealized -33.8%
EASTERLY GOVT PPTYS INC 0.0%
Value $7.629M Shares 567,637 Est. Cost $20.45 Unrealized
HLIT HARMONIC INC 0.0%
Value $7.607M Shares 583,391 Est. Cost $8.66 Unrealized +23.4%
AZZ AZZ INC 0.0%
Value $7.59M Shares 130,665 Est. Cost $40.55 Unrealized +19.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $7.581M Shares 81,390 Est. Cost $64.46 Unrealized +36.6%
TWLO TWILIO INC 0.0%
Value $7.569M Shares 99,759 Est. Cost $74.47 Unrealized -16.3%
HOPE HOPE BANCORP INC 0.0%
Value $7.556M Shares 625,520 Est. Cost $16.70 Unrealized -40.5%
LNN LINDSAY CORP 0.0%
Value $7.555M Shares 58,495 Est. Cost $86.24 Unrealized +38.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $7.531M Shares 552,905 Est. Cost $21.84 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $7.518M Shares 61,741 Est. Cost $151.95 Unrealized -23.3%
HAS HASBRO INC 0.0%
Value $7.509M Shares 147,054 Est. Cost $70.53 Unrealized -34.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $7.46M Shares 191,576 Est. Cost $65.37 Unrealized -41.9%
BANF BANCFIRST CORP 0.0%
Value $7.439M Shares 76,427 Est. Cost $45.91 Unrealized +83.5%
CTS CTS CORP 0.0%
Value $7.431M Shares 169,887 Est. Cost $16.58 Unrealized +141.2%
SVC SERVICE PPTYS TR 0.0%
Value $7.379M Shares 864,023 Est. Cost $17.94 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $7.374M Shares 232,333 Est. Cost $36.81 Unrealized -21.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $7.315M Shares 196,683 Est. Cost $26.72 Unrealized +16.0%
FBK FB FINL CORP 0.0%
Value $7.299M Shares 183,158 Est. Cost $25.70 Unrealized +24.2%
PHIN PHINIA INC 0.0%
Value $7.291M Shares 240,719 Est. Cost $26.06 Unrealized -2.2%
ADEA ADEIA INC 0.0%
Value $7.288M Shares 588,184 Est. Cost $9.62 Unrealized -3.0%
XNCR XENCOR INC 0.0%
Value $7.261M Shares 342,010 Est. Cost $38.78 Unrealized -50.9%
LIBERTY MEDIA CORP DEL 0.0%
Value $7.254M Shares 194,005 Est. Cost $32.16 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $7.243M Shares 139,447 Est. Cost $24.65 Unrealized +84.4%
PRG PROG HOLDINGS INC 0.0%
Value $7.203M Shares 233,016 Est. Cost $49.76 Unrealized -42.8%
UNITI GROUP INC 0.0%
Value $7.191M Shares 1,244,084 Est. Cost $15.12 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $7.191M Shares 378,052 Est. Cost $21.30 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $7.159M Shares 162,046 Est. Cost $34.85 Unrealized +5.8%
DVA DAVITA INC 0.0%
Value $7.139M Shares 68,148 Est. Cost $74.95 Unrealized +23.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $7.095M Shares 393,534 Est. Cost $13.43 Unrealized +3.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $7.07M Shares 146,428 Est. Cost $50.32 Unrealized -16.1%
STBA S & T BANCORP INC 0.0%
Value $7.032M Shares 210,416 Est. Cost $26.64 Unrealized +7.6%
VFC V F CORP 0.0%
Value $7.028M Shares 373,841 Est. Cost $68.85 Unrealized -75.1%
BARRICK GOLD CORP 0.0%
Value $7.018M Shares 386,529 Est. Cost $24.55 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value $6.987M Shares 501,560 Est. Cost $15.67 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $6.961M Shares 212,882 Est. Cost $28.93 Unrealized +10.9%
GEF GREIF INC 0.0%
Value $6.943M Shares 105,852 Est. Cost $38.34 Unrealized +59.4%
HWKN HAWKINS INC 0.0%
Value $6.931M Shares 98,426 Est. Cost $25.23 Unrealized +146.6%
LTC LTC PPTYS INC 0.0%
Value $6.931M Shares 215,779 Est. Cost $41.67 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $6.913M Shares 602,725 Est. Cost $11.47 Unrealized
WNC WABASH NATL CORP 0.0%
Value $6.901M Shares 269,352 Est. Cost $11.16 Unrealized +92.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $6.829M Shares 39,696 Est. Cost $152.95 Unrealized +5.9%
STEL STELLAR BANCORP INC 0.0%
Value $6.808M Shares 244,557 Est. Cost $30.96 Unrealized -22.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value $6.761M Shares 452,211 Est. Cost $19.62 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $6.74M Shares 683,608 Est. Cost $10.14 Unrealized -29.6%
ELME ELME COMMUNITIES 0.0%
Value $6.685M Shares 457,881 Est. Cost $27.98 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $6.628M Shares 92,810 Est. Cost $69.24 Unrealized -14.8%
LESLIES INC 0.0%
Value $6.622M Shares 958,314 Est. Cost $13.60 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $6.615M Shares 399,000 Est. Cost $36.46 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $6.607M Shares 59,357 Est. Cost $127.13 Unrealized -6.1%
RY ROYAL BK CDA 0.0%
Value $6.605M Shares 65,000 Est. Cost $112.12 Unrealized -21.4%
NORDSTROM INC 0.0%
Value $6.597M Shares 357,582 Est. Cost $30.39 Unrealized
VERITEX HLDGS INC 0.0%
Value $6.583M Shares 282,884 Est. Cost $23.18 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $6.577M Shares 313,489 Est. Cost $10.59 Unrealized +74.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $6.577M Shares 418,118 Est. Cost $18.41 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $6.555M Shares 291,200 Est. Cost $29.56 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $6.55M Shares 101,577 Est. Cost $60.02 Unrealized
LAZARD LTD 0.0%
Value $6.549M Shares 188,201 Est. Cost $39.51 Unrealized
EFA ISHARES TR 0.0%
Value $6.514M Shares 86,451 Est. Cost $73.31 Unrealized
USSG DBX ETF TR 0.0%
Value $6.508M Shares 147,098 Est. Cost $39.34 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $6.505M Shares 78,742 Est. Cost $152.45 Unrealized -53.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $6.484M Shares 70,155 Est. Cost $76.63 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $6.429M Shares 120,369 Est. Cost $33.58 Unrealized +32.1%
CARS CARS COM INC 0.0%
Value $6.416M Shares 338,217 Est. Cost $14.27 Unrealized +26.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $6.397M Shares 198,044 Est. Cost $39.89 Unrealized -30.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $6.357M Shares 332,814 Est. Cost $24.39 Unrealized -34.5%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $6.354M Shares 160,536 Est. Cost $37.80 Unrealized -3.5%
NET CLOUDFLARE INC 0.0%
Value $6.329M Shares 76,017 Est. Cost $55.11 Unrealized +26.9%
VERX VERTEX INC 0.0%
Value $6.299M Shares 233,813 Est. Cost $23.12 Unrealized +10.9%
VITL VITAL FARMS INC 0.0%
Value $6.278M Shares 400,116 Est. Cost $26.28 Unrealized -51.9%
DNOW NOW INC 0.0%
Value $6.274M Shares 554,247 Est. Cost $14.49 Unrealized -24.4%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $6.249M Shares 240,169 Est. Cost $16.83 Unrealized +17.2%
BRZE BRAZE INC 0.0%
Value $6.216M Shares 116,989 Est. Cost $45.04 Unrealized +9.8%
PRDO PERDOCEO ED CORP 0.0%
Value $6.212M Shares 353,754 Est. Cost $13.55 Unrealized +24.3%
GIB CGI INC 0.0%
Value $6.206M Shares 57,651 Est. Cost $88.24 Unrealized +14.2%
INFY INFOSYS LTD 0.0%
Value $6.205M Shares 337,597 Est. Cost $18.38 Unrealized
XPEL XPEL INC 0.0%
Value $6.204M Shares 115,208 Est. Cost $63.01 Unrealized -14.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value $6.197M Shares 399,318 Est. Cost $14.31 Unrealized -6.0%
SHC SOTERA HEALTH CO 0.0%
Value $6.185M Shares 367,070 Est. Cost $20.90 Unrealized -32.2%
HUDSON PAC PPTYS INC 0.0%
Value $6.169M Shares 662,648 Est. Cost $21.11 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $6.166M Shares 59,577 Est. Cost $116.77 Unrealized -25.0%
HUBS HUBSPOT INC 0.0%
Value $6.135M Shares 10,567 Est. Cost $379.01 Unrealized +26.9%
STNE STONECO LTD 0.0%
Value $6.134M Shares 340,228 Est. Cost $10.90 Unrealized
EFV ISHARES TR 0.0%
Value $6.117M Shares 117,421 Est. Cost $45.96 Unrealized
IWR ISHARES TR 0.0%
Value $6.113M Shares 78,644 Est. Cost $74.56 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $6.094M Shares 693,295 Est. Cost $15.35 Unrealized -49.9%
EMBC EMBECTA CORP 0.0%
Value $6.084M Shares 321,395 Est. Cost $25.45 Unrealized -41.3%
MSEX MIDDLESEX WTR CO 0.0%
Value $6.074M Shares 92,565 Est. Cost $100.34 Unrealized -34.3%
MATW MATTHEWS INTL CORP 0.0%
Value $6.054M Shares 165,196 Est. Cost $34.08 Unrealized -1.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $6.037M Shares 121,419 Est. Cost $34.06 Unrealized +31.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $6.026M Shares 106,166 Est. Cost $34.81 Unrealized +47.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value $6.025M Shares 137,936 Est. Cost $31.94 Unrealized +1.0%
MDRX VERADIGM INC 0.0%
Value $5.973M Shares 569,391 Est. Cost $9.30 Unrealized +31.7%
UA UNDER ARMOUR INC 0.0%
Value $5.944M Shares 711,800 Est. Cost $17.39 Unrealized -58.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $5.929M Shares 83,286 Est. Cost $52.17 Unrealized +11.1%
VITAL ENERGY INC 0.0%
Value $5.867M Shares 128,966 Est. Cost $41.99 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $5.856M Shares 77,058 Est. Cost $60.72 Unrealized +24.3%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $5.782M Shares 427,987 Est. Cost $14.21 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $5.689M Shares 38,055 Est. Cost $119.46 Unrealized +13.5%
TRUP TRUPANION INC 0.0%
Value $5.684M Shares 186,293 Est. Cost $59.96 Unrealized -55.8%
AVNS AVANOS MED INC 0.0%
Value $5.681M Shares 253,264 Est. Cost $49.36 Unrealized -58.2%
PRLB PROTO LABS INC 0.0%
Value $5.662M Shares 145,335 Est. Cost $76.09 Unrealized -57.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $5.661M Shares 261,829 Est. Cost $36.39 Unrealized -38.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $5.657M Shares 22,158 Est. Cost $154.51 Unrealized +35.5%
BCHP PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $5.644M Shares 198,099 Est. Cost $24.50 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $5.609M Shares 144,932 Est. Cost $53.13 Unrealized -33.0%
DAVA ENDAVA PLC 0.0%
Value $5.551M Shares 71,307 Est. Cost $77.85 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $5.55M Shares 223,518 Est. Cost $26.57 Unrealized -24.8%
COUR COURSERA INC 0.0%
Value $5.496M Shares 283,736 Est. Cost $16.98 Unrealized +12.6%
SAFE SAFEHOLD INC 0.0%
Value $5.472M Shares 233,829 Est. Cost $26.49 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $5.46M Shares 197,537 Est. Cost $18.16 Unrealized +33.4%
SPNT SIRIUSPOINT LTD 0.0%
Value $5.441M Shares 469,019 Est. Cost $10.09 Unrealized +4.4%
CHEF CHEFS WHSE INC 0.0%
Value $5.404M Shares 183,609 Est. Cost $32.73 Unrealized -26.3%
SCSC SCANSOURCE INC 0.0%
Value $5.399M Shares 136,304 Est. Cost $32.64 Unrealized +3.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $5.373M Shares 609,864 Est. Cost $20.51 Unrealized -63.9%
SCHL SCHOLASTIC CORP 0.0%
Value $5.363M Shares 142,246 Est. Cost $26.99 Unrealized +32.4%
PRAA PRA GROUP INC 0.0%
Value $5.358M Shares 204,520 Est. Cost $54.18 Unrealized -65.5%
PDFS PDF SOLUTIONS INC 0.0%
Value $5.344M Shares 166,270 Est. Cost $15.89 Unrealized +90.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $5.313M Shares 107,985 Est. Cost $41.39 Unrealized -1.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value $5.282M Shares 134,050 Est. Cost $22.59 Unrealized +62.7%
VICR VICOR CORP 0.0%
Value $5.272M Shares 117,321 Est. Cost $42.73 Unrealized +3.1%
CRK COMSTOCK RES INC 0.0%
Value $5.257M Shares 594,021 Est. Cost $11.38 Unrealized -5.8%
NX QUANEX BLDG PRODS CORP 0.0%
Value $5.256M Shares 171,929 Est. Cost $15.25 Unrealized +87.4%
HIBBETT INC 0.0%
Value $5.235M Shares 72,695 Est. Cost $62.90 Unrealized
DGII DIGI INTL INC 0.0%
Value $5.226M Shares 200,986 Est. Cost $13.68 Unrealized +81.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $5.215M Shares 71,392 Est. Cost $55.89 Unrealized +16.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $5.202M Shares 484,355 Est. Cost $11.67 Unrealized -18.3%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $5.195M Shares 408,727 Est. Cost $17.75 Unrealized
CVI CVR ENERGY INC 0.0%
Value $5.187M Shares 171,180 Est. Cost $26.72 Unrealized +9.0%
INVA INNOVIVA INC 0.0%
Value $5.179M Shares 322,870 Est. Cost $10.94 Unrealized +27.8%
MCY MERCURY GENL CORP NEW 0.0%
Value $5.17M Shares 138,565 Est. Cost $44.58 Unrealized -22.2%
ICHR ICHOR HOLDINGS 0.0%
Value $5.146M Shares 153,023 Est. Cost $29.23 Unrealized -5.3%
ATEN A10 NETWORKS INC 0.0%
Value $5.141M Shares 390,375 Est. Cost $13.72 Unrealized -14.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $5.12M Shares 467,616 Est. Cost $33.99 Unrealized -68.2%
SMART GLOBAL HLDGS INC 0.0%
Value $5.114M Shares 270,169 Est. Cost $35.06 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $5.107M Shares 507,627 Est. Cost $23.18 Unrealized -60.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $5.06M Shares 487,032 Est. Cost $17.50 Unrealized -44.8%
BROOKLINE BANCORP INC DEL 0.0%
Value $5.051M Shares 462,945 Est. Cost $10.89 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $5.027M Shares 64,426 Est. Cost $67.99 Unrealized
MNRO MONRO INC 0.0%
Value $5.025M Shares 171,274 Est. Cost $51.88 Unrealized -45.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $5.024M Shares 309,529 Est. Cost $36.59 Unrealized -58.4%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $5.02M Shares 550,423 Est. Cost $8.96 Unrealized -29.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $5.003M Shares 257,641 Est. Cost $40.96 Unrealized -57.7%
NABL N-ABLE INC 0.0%
Value $4.996M Shares 377,059 Est. Cost $11.05 Unrealized +14.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $4.982M Shares 72,040 Est. Cost $22.07 Unrealized +188.6%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $4.934M Shares 255,369 Est. Cost $19.32 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $4.904M Shares 182,109 Est. Cost $24.36 Unrealized -19.5%
DLX DELUXE CORP 0.0%
Value $4.884M Shares 227,709 Est. Cost $25.93 Unrealized -37.6%
CHICOS FAS INC 0.0%
Value $4.875M Shares 643,121 Est. Cost $10.87 Unrealized
FOX FOX CORP 0.0%
Value $4.871M Shares 176,151 Est. Cost $32.63 Unrealized -16.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value $4.868M Shares 326,718 Est. Cost $13.26 Unrealized +1.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $4.858M Shares 86,432 Est. Cost $25.03 Unrealized +100.1%
FLNC FLUENCE ENERGY INC 0.0%
Value $4.851M Shares 203,403 Est. Cost $21.05 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $4.842M Shares 896,733 Est. Cost $13.57 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $4.808M Shares 46,663 Est. Cost $68.12 Unrealized +44.0%
BYRE PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $4.802M Shares 199,204 Est. Cost $24.43 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $4.777M Shares 49,539 Est. Cost $93.01 Unrealized +3.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $4.774M Shares 181,860 Est. Cost $24.53 Unrealized -7.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $4.772M Shares 37,307 Est. Cost $79.12 Unrealized +50.7%
LNG CHENIERE ENERGY INC 0.0%
Value $4.763M Shares 27,901 Est. Cost $149.29 Unrealized +15.1%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $4.711M Shares 200,884 Est. Cost $21.89 Unrealized -4.2%
TRI THOMSON REUTERS CORP. 0.0%
Value $4.708M Shares 32,047 Est. Cost $122.41 Unrealized +4.7%
EGBN EAGLE BANCORP INC MD 0.0%
Value $4.7M Shares 155,930 Est. Cost $39.04 Unrealized -45.0%
UTL UNITIL CORP 0.0%
Value $4.697M Shares 89,348 Est. Cost $53.99 Unrealized -10.4%
SOPH SOPHIA GENETICS SA 0.0%
Value $4.689M Shares 995,500 Est. Cost $11.66 Unrealized -67.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $4.683M Shares 149,525 Est. Cost $30.18 Unrealized -3.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $4.682M Shares 491,817 Est. Cost $15.46 Unrealized -40.9%
TECHTARGET INC 0.0%
Value $4.681M Shares 134,293 Est. Cost $19.07 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value $4.668M Shares 575,592 Est. Cost $13.06 Unrealized
AMSF AMERISAFE INC 0.0%
Value $4.668M Shares 99,780 Est. Cost $20.74 Unrealized +98.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $4.624M Shares 1,463,195 Est. Cost $20.14 Unrealized -82.8%
IWO ISHARES TR 0.0%
Value $4.603M Shares 18,250 Est. Cost $248.16 Unrealized
HZO MARINEMAX INC 0.0%
Value $4.59M Shares 117,998 Est. Cost $23.66 Unrealized +33.8%
RWT REDWOOD TRUST INC 0.0%
Value $4.577M Shares 617,725 Est. Cost $15.99 Unrealized
POWL POWELL INDS INC 0.0%
Value $4.577M Shares 51,774 Est. Cost $33.67 Unrealized +145.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $4.571M Shares 178,683 Est. Cost $19.11 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value $4.567M Shares 78,476 Est. Cost $73.18 Unrealized
AGG ISHARES TR 0.0%
Value $4.558M Shares 45,925 Est. Cost $95.86 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $4.552M Shares 98,096 Est. Cost $32.80 Unrealized +18.5%
VREX VAREX IMAGING CORP 0.0%
Value $4.549M Shares 221,915 Est. Cost $32.54 Unrealized -41.3%
EMB ISHARES TR 0.0%
Value $4.547M Shares 51,050 Est. Cost $85.00 Unrealized
U S SILICA HLDGS INC 0.0%
Value $4.546M Shares 401,985 Est. Cost $36.96 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $4.535M Shares 62,519 Est. Cost $72.07 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $4.47M Shares 81,073 Est. Cost $53.62 Unrealized +2.7%
WS WORTHINGTON STL INC 0.0%
Value $4.463M Shares 158,839 Est. Cost $27.30 Unrealized 0.0%
KLG WK KELLOGG CO 0.0%
Value $4.461M Shares 339,508 Est. Cost $13.14 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $4.446M Shares 175,590 Est. Cost $54.44 Unrealized -53.6%
ASIX ADVANSIX INC 0.0%
Value $4.433M Shares 147,965 Est. Cost $19.35 Unrealized +35.4%
MATV MATIV HOLDINGS INC 0.0%
Value $4.431M Shares 289,450 Est. Cost $23.33 Unrealized -46.6%
DDD 3-D SYS CORP DEL 0.0%
Value $4.414M Shares 695,101 Est. Cost $22.93 Unrealized -78.5%
MEI METHODE ELECTRS INC 0.0%
Value $4.413M Shares 194,168 Est. Cost $19.98 Unrealized +5.7%
ASTE ASTEC INDS INC 0.0%
Value $4.409M Shares 118,510 Est. Cost $48.02 Unrealized -25.5%
MED MEDIFAST INC 0.0%
Value $4.384M Shares 65,225 Est. Cost $88.42 Unrealized -21.2%
BJRI BJS RESTAURANTS INC 0.0%
Value $4.351M Shares 120,830 Est. Cost $39.62 Unrealized -28.2%
OSG AMBAC FINL GROUP INC 0.0%
Value $4.345M Shares 263,679 Est. Cost $18.51 Unrealized -24.9%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $4.345M Shares 351,284 Est. Cost $14.08 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $4.324M Shares 95,134 Est. Cost $56.03 Unrealized -14.3%
CLB CORE LABORATORIES INC 0.0%
Value $4.299M Shares 243,431 Est. Cost $22.46 Unrealized -10.8%
BGS B & G FOODS INC NEW 0.0%
Value $4.294M Shares 408,915 Est. Cost $17.03 Unrealized -58.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $4.289M Shares 461,222 Est. Cost $35.21 Unrealized -70.6%
IGE ISHARES TR 0.0%
Value $4.289M Shares 105,325 Est. Cost $39.17 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $4.251M Shares 659,058 Est. Cost $8.30 Unrealized -43.7%
RGNX REGENXBIO INC 0.0%
Value $4.237M Shares 236,023 Est. Cost $46.78 Unrealized -62.3%
ATEC ALPHATEC HLDGS INC 0.0%
Value $4.185M Shares 277,000 Est. Cost $12.44 Unrealized -3.9%
DRIL-QUIP INC 0.0%
Value $4.146M Shares 178,152 Est. Cost $61.70 Unrealized
SPARTANNASH CO 0.0%
Value $4.141M Shares 180,447 Est. Cost $22.85 Unrealized
SIBN SI-BONE INC 0.0%
Value $4.134M Shares 196,968 Est. Cost $23.22 Unrealized -20.3%
CRNC CERENCE INC 0.0%
Value $4.134M Shares 210,273 Est. Cost $84.53 Unrealized -79.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $4.129M Shares 27,026 Est. Cost $125.29 Unrealized +12.8%
TMP TOMPKINS FINL CORP 0.0%
Value $4.099M Shares 68,053 Est. Cost $41.32 Unrealized +19.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $4.099M Shares 119,045 Est. Cost $31.17 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $4.096M Shares 148,074 Est. Cost $25.22 Unrealized +0.9%
IIIN INSTEEL INDS INC 0.0%
Value $4.094M Shares 106,909 Est. Cost $19.74 Unrealized +47.8%
AXONICS INC 0.0%
Value $4.087M Shares 65,668 Est. Cost $62.17 Unrealized
HAYNES INTL INC 0.0%
Value $4.062M Shares 71,203 Est. Cost $45.47 Unrealized
LULUS FASHION LOUNGE HOLDING 0.0%
Value $4.057M Shares 2,181,396 Est. Cost $9.13 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $4.05M Shares 468,801 Est. Cost $10.61 Unrealized -36.1%
ADAM NEW YORK MTG TR INC 0.0%
Value $4.033M Shares 472,774 Est. Cost $9.96 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $4.032M Shares 126,318 Est. Cost $16.67 Unrealized +47.6%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $4.017M Shares 303,620 Est. Cost $20.20 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $4.017M Shares 80,897 Est. Cost $48.01 Unrealized -13.5%
SMP STANDARD MTR PRODS INC 0.0%
Value $4.013M Shares 100,813 Est. Cost $36.87 Unrealized -3.3%
WT WISDOMTREE INC 0.0%
Value $4.003M Shares 577,651 Est. Cost $13.50 Unrealized -50.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $3.984M Shares 384,208 Est. Cost $27.32 Unrealized -63.5%
TLT ISHARES TR 0.0%
Value $3.97M Shares 40,152 Est. Cost $97.35 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $3.958M Shares 58,894 Est. Cost $41.82 Unrealized +39.6%
PRSU VIAD CORP 0.0%
Value $3.936M Shares 108,719 Est. Cost $24.82 Unrealized +22.0%
TWI TITAN INTL INC ILL 0.0%
Value $3.928M Shares 263,989 Est. Cost $16.35 Unrealized -19.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $3.891M Shares 181,890 Est. Cost $31.96 Unrealized -43.2%
SLP SIMULATIONS PLUS INC 0.0%
Value $3.891M Shares 86,939 Est. Cost $47.29 Unrealized -16.6%
REX REX AMERICAN RES CORP 0.0%
Value $3.872M Shares 81,857 Est. Cost $13.39 Unrealized +49.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value $3.865M Shares 57,943 Est. Cost $22.65 Unrealized +142.1%
TILE INTERFACE INC 0.0%
Value $3.822M Shares 302,826 Est. Cost $20.00 Unrealized -48.7%
TD TORONTO DOMINION BK ONT 0.0%
Value $3.818M Shares 58,800 Est. Cost $79.91 Unrealized -25.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $3.787M Shares 142,167 Est. Cost $29.81 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $3.78M Shares 46,308 Est. Cost $47.34 Unrealized +104.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $3.766M Shares 560,378 Est. Cost $11.89 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.757M Shares 19,629 Est. Cost $124.85 Unrealized +36.4%
AORT ARTIVION INC 0.0%
Value $3.754M Shares 209,966 Est. Cost $13.56 Unrealized +14.7%
NVRI ENVIRI CORP 0.0%
Value $3.744M Shares 415,972 Est. Cost $18.21 Unrealized -62.6%
MYE MYERS INDS INC 0.0%
Value $3.743M Shares 191,436 Est. Cost $13.19 Unrealized +24.8%
PUMP PROPETRO HLDG CORP 0.0%
Value $3.72M Shares 443,879 Est. Cost $15.45 Unrealized -39.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $3.719M Shares 46,141 Est. Cost $110.28 Unrealized -28.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $3.676M Shares 413,460 Est. Cost $23.47 Unrealized -65.9%
PRA PROASSURANCE CORP 0.0%
Value $3.665M Shares 265,786 Est. Cost $50.41 Unrealized -69.6%
QNST QUINSTREET INC 0.0%
Value $3.631M Shares 283,244 Est. Cost $8.77 Unrealized +28.5%
KELYA KELLY SVCS INC 0.0%
Value $3.599M Shares 166,460 Est. Cost $16.54 Unrealized +14.9%
CHUYS HLDGS INC 0.0%
Value $3.565M Shares 93,242 Est. Cost $34.78 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $3.564M Shares 249,928 Est. Cost $17.32 Unrealized -21.0%
ESTC ELASTIC N V 0.0%
Value $3.539M Shares 31,405 Est. Cost $85.45 Unrealized +4.0%
VTOL BRISTOW GROUP INC 0.0%
Value $3.536M Shares 125,088 Est. Cost $22.99 Unrealized +17.5%
PBI PITNEY BOWES INC 0.0%
Value $3.523M Shares 800,694 Est. Cost $10.03 Unrealized -61.4%
KAMAN CORP 0.0%
Value $3.523M Shares 147,084 Est. Cost $42.56 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $3.477M Shares 128,623 Est. Cost $25.44 Unrealized -2.3%
QQQ INVESCO QQQ TR 0.0%
Value $3.455M Shares 8,437 Est. Cost $350.36 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $3.442M Shares 15,120 Est. Cost $158.26 Unrealized +42.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $3.437M Shares 471,442 Est. Cost $20.42 Unrealized -61.4%
ASML ASML HOLDING N V 0.0%
Value $3.427M Shares 4,527 Est. Cost $666.27 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $3.396M Shares 197,767 Est. Cost $17.15 Unrealized +3.9%
HRI HERC HLDGS INC 0.0%
Value $3.388M Shares 22,755 Est. Cost $116.72 Unrealized +0.2%
IWM ISHARES TR 0.0%
Value $3.387M Shares 16,873 Est. Cost $200.29 Unrealized
NWS NEWS CORP NEW 0.0%
Value $3.332M Shares 129,533 Est. Cost $13.27 Unrealized +68.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $3.315M Shares 404,321 Est. Cost $11.28 Unrealized -41.9%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $3.305M Shares 68,300 Est. Cost $47.01 Unrealized -21.8%
FLGT FULGENT GENETICS INC 0.0%
Value $3.291M Shares 113,842 Est. Cost $50.64 Unrealized -47.2%
GUESS INC 0.0%
Value $3.288M Shares 142,571 Est. Cost $19.55 Unrealized
THRY THRYV HLDGS INC 0.0%
Value $3.283M Shares 161,341 Est. Cost $30.30 Unrealized -38.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $3.275M Shares 110,892 Est. Cost $31.90 Unrealized
XYZ BLOCK INC 0.0%
Value $3.275M Shares 42,334 Est. Cost $64.24 Unrealized -12.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $3.274M Shares 16,956 Est. Cost $147.60 Unrealized
GOGO GOGO INC 0.0%
Value $3.271M Shares 322,947 Est. Cost $19.03 Unrealized -44.2%
CENX CENTURY ALUM CO 0.0%
Value $3.269M Shares 269,283 Est. Cost $9.15 Unrealized -14.3%
APPS DIGITAL TURBINE INC 0.0%
Value $3.263M Shares 475,690 Est. Cost $45.53 Unrealized -87.7%
SGOV ISHARES TR 0.0%
Value $3.26M Shares 32,516 Est. Cost $100.67 Unrealized
ESGE ISHARES INC 0.0%
Value $3.247M Shares 101,281 Est. Cost $31.13 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $3.234M Shares 168,777 Est. Cost $8.89 Unrealized +98.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $3.231M Shares 60,279 Est. Cost $81.54 Unrealized -38.0%
RES RPC INC 0.0%
Value $3.229M Shares 443,503 Est. Cost $4.96 Unrealized +48.0%
AMCX AMC NETWORKS INC 0.0%
Value $3.187M Shares 169,626 Est. Cost $47.36 Unrealized -68.7%
CRSR CORSAIR GAMING INC 0.0%
Value $3.162M Shares 224,241 Est. Cost $19.97 Unrealized -32.9%
SCVL SHOE CARNIVAL INC 0.0%
Value $3.131M Shares 103,625 Est. Cost $26.35 Unrealized -4.5%
CLW CLEARWATER PAPER CORP 0.0%
Value $3.117M Shares 86,293 Est. Cost $57.76 Unrealized -37.8%
WDAY WORKDAY INC 0.0%
Value $3.107M Shares 11,254 Est. Cost $250.52 Unrealized -5.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value $3.077M Shares 99,102 Est. Cost $30.13 Unrealized -15.8%
HAFC HANMI FINL CORP 0.0%
Value $3.073M Shares 158,422 Est. Cost $20.84 Unrealized -19.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $3.06M Shares 117,435 Est. Cost $41.22 Unrealized -40.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value $3.058M Shares 92,011 Est. Cost $28.38 Unrealized +6.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $3.054M Shares 70,604 Est. Cost $51.74 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $3.046M Shares 154,758 Est. Cost $16.80 Unrealized -4.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $3.044M Shares 187,306 Est. Cost $44.86 Unrealized -71.6%
MODIVCARE INC 0.0%
Value $3.038M Shares 69,064 Est. Cost $149.27 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $3.029M Shares 22,211 Est. Cost $131.55 Unrealized
WSR WHITESTONE REIT 0.0%
Value $3.021M Shares 245,773 Est. Cost $12.42 Unrealized
MLAB MESA LABS INC 0.0%
Value $3.02M Shares 28,828 Est. Cost $239.46 Unrealized -59.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $3.012M Shares 96,214 Est. Cost $22.30 Unrealized +7.1%
IYR ISHARES TR 0.0%
Value $2.922M Shares 31,970 Est. Cost $91.41 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $2.914M Shares 126,276 Est. Cost $23.08 Unrealized
TU TELUS CORPORATION 0.0%
Value $2.87M Shares 160,504 Est. Cost $23.80 Unrealized -27.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.864M Shares 29,706 Est. Cost $87.65 Unrealized +0.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $2.849M Shares 35,328 Est. Cost $52.71 Unrealized +49.1%
EWJ ISHARES INC 0.0%
Value $2.847M Shares 44,383 Est. Cost $58.21 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $2.786M Shares 21,340 Est. Cost $109.68 Unrealized +6.8%
FLOT ISHARES TR 0.0%
Value $2.783M Shares 54,975 Est. Cost $50.45 Unrealized
CEVA CEVA INC 0.0%
Value $2.782M Shares 122,488 Est. Cost $22.36 Unrealized -7.9%
SHV ISHARES TR 0.0%
Value $2.781M Shares 25,250 Est. Cost $110.18 Unrealized
STIP ISHARES TR 0.0%
Value $2.778M Shares 28,175 Est. Cost $96.63 Unrealized
IWP ISHARES TR 0.0%
Value $2.737M Shares 26,200 Est. Cost $98.04 Unrealized
HCI HCI GROUP INC 0.0%
Value $2.736M Shares 31,301 Est. Cost $57.62 Unrealized +26.9%
CLDT CHATHAM LODGING TR 0.0%
Value $2.73M Shares 254,691 Est. Cost $20.08 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $2.717M Shares 370,149 Est. Cost $21.11 Unrealized -68.8%
CVGW CALAVO GROWERS INC 0.0%
Value $2.715M Shares 92,304 Est. Cost $41.82 Unrealized -42.0%
EHAB ENHABIT INC 0.0%
Value $2.705M Shares 261,367 Est. Cost $16.21 Unrealized -41.7%
BERRY CORP 0.0%
Value $2.678M Shares 380,967 Est. Cost $7.10 Unrealized
CXM SPRINKLR INC 0.0%
Value $2.658M Shares 220,750 Est. Cost $13.46 Unrealized +2.0%
MFC MANULIFE FINL CORP 0.0%
Value $2.618M Shares 117,900 Est. Cost $20.08 Unrealized -4.3%
EZPW EZCORP INC 0.0%
Value $2.617M Shares 299,430 Est. Cost $14.98 Unrealized -44.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $2.611M Shares 73,539 Est. Cost $25.29 Unrealized +20.8%
MOV MOVADO GROUP INC 0.0%
Value $2.608M Shares 86,516 Est. Cost $34.01 Unrealized -15.7%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $2.595M Shares 206,250 Est. Cost $10.84 Unrealized -17.0%
MGNX MACROGENICS INC 0.0%
Value $2.577M Shares 267,876 Est. Cost $20.36 Unrealized -66.0%
STNG SCORPIO TANKERS INC 0.0%
Value $2.562M Shares 42,142 Est. Cost $52.96 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $2.554M Shares 70,911 Est. Cost $38.21 Unrealized
TNET TRINET GROUP INC 0.0%
Value $2.535M Shares 21,316 Est. Cost $85.63 Unrealized +30.1%
GDOT GREEN DOT CORP 0.0%
Value $2.533M Shares 255,834 Est. Cost $30.14 Unrealized -65.4%
RGP RESOURCES CONNECTION INC 0.0%
Value $2.525M Shares 178,180 Est. Cost $12.84 Unrealized +8.9%
CAVA CAVA GROUP INC 0.0%
Value $2.518M Shares 58,596 Est. Cost $34.87 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value $2.506M Shares 25,200 Est. Cost $90.95 Unrealized -15.8%
KARUNA THERAPEUTICS INC 0.0%
Value $2.504M Shares 7,910 Est. Cost $142.56 Unrealized
IVE ISHARES TR 0.0%
Value $2.499M Shares 14,368 Est. Cost $154.61 Unrealized
XPER XPERI INC 0.0%
Value $2.496M Shares 226,461 Est. Cost $11.44 Unrealized -15.7%
TBI TRUEBLUE INC 0.0%
Value $2.489M Shares 162,264 Est. Cost $22.91 Unrealized -39.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $2.488M Shares 49,642 Est. Cost $13.56 Unrealized +157.2%
SPLUNK INC 0.0%
Value $2.459M Shares 16,140 Est. Cost $143.25 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $2.45M Shares 306,692 Est. Cost $13.44 Unrealized -62.4%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $2.435M Shares 92,919 Est. Cost $60.03 Unrealized -60.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $2.411M Shares 492,119 Est. Cost $20.63 Unrealized -77.9%
REVANCE THERAPEUTICS INC 0.0%
Value $2.371M Shares 269,718 Est. Cost $20.20 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.344M Shares 165,220 Est. Cost $12.68 Unrealized -10.4%
DXPE DXP ENTERPRISES INC 0.0%
Value $2.331M Shares 69,176 Est. Cost $62.02 Unrealized -47.4%
ARCH RESOURCES INC 0.0%
Value $2.313M Shares 13,940 Est. Cost $155.10 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value $2.293M Shares 30,265 Est. Cost $97.98 Unrealized -22.9%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $2.272M Shares 28,015 Est. Cost $81.92 Unrealized
OIS OIL STS INTL INC 0.0%
Value $2.261M Shares 333,063 Est. Cost $33.65 Unrealized -78.5%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $2.23M Shares 92,655 Est. Cost $12.95 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.226M Shares 110,638 Est. Cost $33.36 Unrealized -39.2%
RBLX ROBLOX CORP 0.0%
Value $2.203M Shares 48,191 Est. Cost $34.54 Unrealized +7.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $2.193M Shares 27,317 Est. Cost $81.13 Unrealized -5.3%
SUNPOWER CORP 0.0%
Value $2.158M Shares 446,753 Est. Cost $16.82 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $2.139M Shares 98,697 Est. Cost $47.90 Unrealized -56.1%
ATNI ATN INTL INC 0.0%
Value $2.132M Shares 54,704 Est. Cost $58.54 Unrealized -49.2%
MERC MERCER INTL INC 0.0%
Value $2.117M Shares 223,307 Est. Cost $10.80 Unrealized -23.3%
EAGG ISHARES TR 0.0%
Value $2.103M Shares 44,045 Est. Cost $47.02 Unrealized
RPT REALTY 0.0%
Value $2.075M Shares 36,328 Est. Cost $58.90 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $2.07M Shares 10,177 Est. Cost $221.12 Unrealized -26.7%
TRP TC ENERGY CORP 0.0%
Value $2.069M Shares 52,700 Est. Cost $41.37 Unrealized -20.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value $2.067M Shares 8,689 Est. Cost $159.33 Unrealized +23.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2.065M Shares 1,313 Est. Cost $203.94 Unrealized -9.4%
DBI DESIGNER BRANDS INC 0.0%
Value $2.022M Shares 228,441 Est. Cost $16.63 Unrealized -41.6%
LQDT LIQUIDITY SVCS INC 0.0%
Value $2.01M Shares 116,798 Est. Cost $24.40 Unrealized -22.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $2.004M Shares 92,524 Est. Cost $16.72 Unrealized +11.8%
MCS MARCUS CORP DEL 0.0%
Value $1.871M Shares 128,308 Est. Cost $19.94 Unrealized -24.9%
COIN COINBASE GLOBAL INC 0.0%
Value $1.859M Shares 10,686 Est. Cost $84.64 Unrealized +29.0%
CPNG COUPANG INC 0.0%
Value $1.836M Shares 113,423 Est. Cost $16.36 Unrealized +0.9%
RILY B. RILEY FINANCIAL INC 0.0%
Value $1.812M Shares 86,341 Est. Cost $64.76 Unrealized -54.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.777M Shares 26,626 Est. Cost $45.15 Unrealized +27.0%
DDS DILLARDS INC 0.0%
Value $1.766M Shares 4,376 Est. Cost $192.63 Unrealized +52.2%
VDE VANGUARD WORLD FDS 0.0%
Value $1.763M Shares 15,030 Est. Cost $117.73 Unrealized
NU NU HLDGS LTD 0.0%
Value $1.756M Shares 210,831 Est. Cost $6.19 Unrealized +30.5%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $1.746M Shares 35,700 Est. Cost $51.01 Unrealized -22.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.731M Shares 21,929 Est. Cost $49.47 Unrealized +22.0%
QTWO Q2 HLDGS INC 0.0%
Value $1.719M Shares 39,605 Est. Cost $40.96 Unrealized -13.3%
TX TERNIUM SA 0.0%
Value $1.698M Shares 39,980 Est. Cost $42.47 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $1.691M Shares 388,691 Est. Cost $14.06 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.678M Shares 21,368 Est. Cost $66.46 Unrealized +4.7%
OTEX OPEN TEXT CORP 0.0%
Value $1.672M Shares 39,600 Est. Cost $38.25 Unrealized -8.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.651M Shares 21,297 Est. Cost $77.51 Unrealized
FORR FORRESTER RESH INC 0.0%
Value $1.61M Shares 60,057 Est. Cost $34.84 Unrealized -25.2%
MDXG MIMEDX GROUP INC 0.0%
Value $1.601M Shares 182,526 Est. Cost $6.28 Unrealized +16.6%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $1.588M Shares 33,155 Est. Cost $47.33 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $1.584M Shares 21,317 Est. Cost $58.93 Unrealized +10.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.575M Shares 31,139 Est. Cost $41.92 Unrealized +14.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.528M Shares 17,381 Est. Cost $47.59 Unrealized +51.9%
AGILITI INC 0.0%
Value $1.525M Shares 192,494 Est. Cost $16.31 Unrealized
HEI HEICO CORP NEW 0.0%
Value $1.518M Shares 8,487 Est. Cost $134.18 Unrealized +26.2%
MIRION TECHNOLOGIES INC 0.0%
Value $1.469M Shares 723,579 Est. Cost $2.50 Unrealized
TIP ISHARES TR 0.0%
Value $1.447M Shares 13,460 Est. Cost $104.14 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.428M Shares 23,863 Est. Cost $66.18 Unrealized -23.3%
VCYT VERACYTE INC 0.0%
Value $1.409M Shares 51,231 Est. Cost $25.36 Unrealized -4.8%
LIBERTY MEDIA CORP DEL 0.0%
Value $1.394M Shares 38,149 Est. Cost $33.03 Unrealized
PCVX VAXCYTE INC 0.0%
Value $1.382M Shares 22,008 Est. Cost $31.66 Unrealized +64.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.381M Shares 64,881 Est. Cost $21.78 Unrealized +0.5%
KAI KADANT INC 0.0%
Value $1.375M Shares 4,905 Est. Cost $175.47 Unrealized +41.2%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $1.359M Shares 77,630 Est. Cost $17.25 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.342M Shares 90,046 Est. Cost $28.75 Unrealized -60.6%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $1.341M Shares 65,176 Est. Cost $16.96 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $1.338M Shares 14,510 Est. Cost $90.35 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $1.299M Shares 141,919 Est. Cost $6.64 Unrealized +3.9%
VSEC VSE CORP 0.0%
Value $1.285M Shares 19,883 Est. Cost $58.17 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.246M Shares 119,337 Est. Cost $11.99 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $1.242M Shares 20,893 Est. Cost $157.61 Unrealized -70.9%
CLLS CELLECTIS S A 0.0%
Value $1.231M Shares 399,627 Est. Cost $13.97 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.227M Shares 105,985 Est. Cost $24.46 Unrealized -53.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.223M Shares 126,209 Est. Cost $7.76 Unrealized
QUAL ISHARES TR 0.0%
Value $1.219M Shares 8,282 Est. Cost $131.71 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $1.208M Shares 5,825 Est. Cost $145.74 Unrealized +23.5%
TXG 10X GENOMICS INC 0.0%
Value $1.201M Shares 21,468 Est. Cost $105.67 Unrealized -58.8%
BHVN BIOHAVEN LTD 0.0%
Value $1.196M Shares 27,935 Est. Cost $20.60 Unrealized +51.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.193M Shares 55,194 Est. Cost $20.38 Unrealized -24.6%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1.185M Shares 15,964 Est. Cost $64.03 Unrealized -1.8%
MGRC MCGRATH RENTCORP 0.0%
Value $1.156M Shares 9,667 Est. Cost $92.91 Unrealized +11.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.154M Shares 16,043 Est. Cost $180.21 Unrealized -63.3%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $1.15M Shares 27,117 Est. Cost $31.41 Unrealized
SE SEA LTD 0.0%
Value $1.142M Shares 28,195 Est. Cost $153.60 Unrealized
RBA RB GLOBAL INC 0.0%
Value $1.139M Shares 17,024 Est. Cost $56.58 Unrealized +13.6%
ARGX ARGENX SE 0.0%
Value $1.126M Shares 2,961 Est. Cost $491.63 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $1.126M Shares 30,973 Est. Cost $49.31 Unrealized -21.9%
VB VANGUARD INDEX FDS 0.0%
Value $1.125M Shares 5,275 Est. Cost $201.26 Unrealized
IFS INTERCORP FINL SVCS INC 0.0%
Value $1.124M Shares 51,226 Est. Cost $23.52 Unrealized -16.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.088M Shares 22,646 Est. Cost $16.99 Unrealized +149.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.068M Shares 75,445 Est. Cost $13.26 Unrealized -7.4%
APPF APPFOLIO INC 0.0%
Value $1.068M Shares 6,165 Est. Cost $140.46 Unrealized +33.4%
HLF HERBALIFE LTD 0.0%
Value $1.049M Shares 68,723 Est. Cost $20.11 Unrealized -31.3%
BGC BGC GROUP INC 0.0%
Value $1.046M Shares 144,825 Est. Cost $5.17 Unrealized +17.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.044M Shares 736 Est. Cost $784.11 Unrealized +77.6%
SQUARESPACE INC 0.0%
Value $1.034M Shares 31,336 Est. Cost $31.30 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.027M Shares 22,591 Est. Cost $23.55 Unrealized +57.7%
CBZ CBIZ INC 0.0%
Value $1.019M Shares 16,280 Est. Cost $44.10 Unrealized +28.0%
CHGG CHEGG INC 0.0%
Value $1.018M Shares 89,569 Est. Cost $16.64 Unrealized -43.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.015M Shares 142,768 Est. Cost $7.72 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $980K Shares 41,768 Est. Cost $39.85 Unrealized -52.8%
AVTR AVANTOR INC 0.0%
Value $971K Shares 42,531 Est. Cost $28.82 Unrealized -28.9%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $953K Shares 27,674 Est. Cost $29.34 Unrealized +2.0%
PSTG PURE STORAGE INC 0.0%
Value $953K Shares 26,726 Est. Cost $28.51 Unrealized +23.0%
U UNITY SOFTWARE INC 0.0%
Value $952K Shares 23,270 Est. Cost $92.65 Unrealized -66.7%
STEP STEPSTONE GROUP INC 0.0%
Value $951K Shares 29,866 Est. Cost $33.67 Unrealized -16.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $947K Shares 6,001 Est. Cost $157.67 Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value $944K Shares 40,059 Est. Cost $21.01 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $944K Shares 15,836 Est. Cost $59.16 Unrealized -5.6%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $939K Shares 21,565 Est. Cost $40.98 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $925K Shares 10,219 Est. Cost $163.45 Unrealized -53.3%
GOVT ISHARES TR 0.0%
Value $920K Shares 39,932 Est. Cost $24.49 Unrealized
PATH UIPATH INC 0.0%
Value $898K Shares 36,150 Est. Cost $15.72 Unrealized +24.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $897K Shares 3,875 Est. Cost $84.48 Unrealized +107.1%
MSTR MICROSTRATEGY INC 0.0%
Value $892K Shares 1,413 Est. Cost $29.36 Unrealized +61.5%
RRR RED ROCK RESORTS INC 0.0%
Value $885K Shares 16,601 Est. Cost $39.37 Unrealized +12.7%
FIGS FIGS INC 0.0%
Value $873K Shares 125,647 Est. Cost $7.53 Unrealized -12.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $866K Shares 60,163 Est. Cost $13.14 Unrealized -2.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $866K Shares 30,194 Est. Cost $26.47 Unrealized -9.2%
MASONITE INTL CORP 0.0%
Value $865K Shares 10,220 Est. Cost $96.19 Unrealized
TRU TRANSUNION 0.0%
Value $865K Shares 12,588 Est. Cost $56.60 Unrealized +6.4%
APG API GROUP CORP 0.0%
Value $863K Shares 24,928 Est. Cost $13.22 Unrealized +45.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $837K Shares 13,690 Est. Cost $64.70 Unrealized -15.6%
NTNX NUTANIX INC 0.0%
Value $836K Shares 17,531 Est. Cost $31.57 Unrealized +28.2%
NTR NUTRIEN LTD 0.0%
Value $821K Shares 14,500 Est. Cost $76.41 Unrealized -31.3%
NMRK NEWMARK GROUP INC 0.0%
Value $818K Shares 74,642 Est. Cost $7.42 Unrealized -0.2%
DRS LEONARDO DRS INC 0.0%
Value $815K Shares 40,673 Est. Cost $18.68 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value $804K Shares 11,156 Est. Cost $61.78 Unrealized +4.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $804K Shares 15,433 Est. Cost $52.91 Unrealized -7.0%
ZIP ZIPRECRUITER INC 0.0%
Value $800K Shares 57,518 Est. Cost $15.88 Unrealized -22.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $799K Shares 16,707 Est. Cost $99.93 Unrealized -61.2%
TFII TFI INTL INC 0.0%
Value $779K Shares 5,700 Est. Cost $101.31 Unrealized +17.0%
PRIMO WATER CORPORATION 0.0%
Value $779K Shares 51,766 Est. Cost $13.58 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $772K Shares 7,208 Est. Cost $121.81 Unrealized -28.5%
ROKU ROKU INC 0.0%
Value $768K Shares 8,377 Est. Cost $90.68 Unrealized -7.8%
ASPN ASPEN AEROGELS INC 0.0%
Value $761K Shares 48,232 Est. Cost $7.10 Unrealized +45.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $756K Shares 9,497 Est. Cost $65.34 Unrealized +2.3%
CNH CNH INDL N V 0.0%
Value $750K Shares 61,592 Est. Cost $13.14 Unrealized -19.9%
BXC BLUELINX HLDGS INC 0.0%
Value $733K Shares 6,473 Est. Cost $70.51 Unrealized +23.0%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $725K Shares 41,332 Est. Cost $17.37 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $719K Shares 5,799 Est. Cost $65.23 Unrealized +70.0%
NUVL NUVALENT INC 0.0%
Value $719K Shares 9,774 Est. Cost $29.21 Unrealized +111.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value $717K Shares 158,634 Est. Cost $2.83 Unrealized +30.9%
XMTR XOMETRY INC 0.0%
Value $709K Shares 19,739 Est. Cost $21.44 Unrealized 0.0%
USHY ISHARES TR 0.0%
Value $705K Shares 19,400 Est. Cost $35.03 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $698K Shares 15,628 Est. Cost $40.38 Unrealized -7.9%
AFRM AFFIRM HLDGS INC 0.0%
Value $698K Shares 14,197 Est. Cost $25.25 Unrealized +14.5%
KFRC KFORCE INC 0.0%
Value $694K Shares 10,272 Est. Cost $53.10 Unrealized +20.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $687K Shares 29,674 Est. Cost $18.74 Unrealized +4.7%
CCJ CAMECO CORP 0.0%
Value $685K Shares 15,800 Est. Cost $41.63 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value $680K Shares 29,544 Est. Cost $16.92 Unrealized +22.4%
JELD JELD-WEN HLDG INC 0.0%
Value $668K Shares 35,401 Est. Cost $12.40 Unrealized +19.8%
TOST TOAST INC 0.0%
Value $668K Shares 36,602 Est. Cost $19.77 Unrealized -17.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $666K Shares 21,844 Est. Cost $65.64 Unrealized -56.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value $657K Shares 23,399 Est. Cost $43.21 Unrealized -36.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $655K Shares 22,006 Est. Cost $26.19 Unrealized -1.0%
HEARTLAND FINL USA INC 0.0%
Value $654K Shares 17,387 Est. Cost $40.35 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value $653K Shares 15,709 Est. Cost $20.53 Unrealized +19.4%
SITIO ROYALTIES CORP 0.0%
Value $652K Shares 27,752 Est. Cost $26.58 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $651K Shares 18,996 Est. Cost $24.52 Unrealized +5.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $650K Shares 13,812 Est. Cost $47.67 Unrealized -12.6%
MODEL N INC 0.0%
Value $647K Shares 24,008 Est. Cost $31.25 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $646K Shares 23,955 Est. Cost $20.59 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value $646K Shares 13,500 Est. Cost $44.93 Unrealized
SMMD ISHARES TR 0.0%
Value $642K Shares 10,428 Est. Cost $56.47 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $641K Shares 13,569 Est. Cost $43.09 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $635K Shares 111,188 Est. Cost $7.80 Unrealized -40.6%
MIRATI THERAPEUTICS INC 0.0%
Value $634K Shares 10,784 Est. Cost $119.68 Unrealized
QIAGEN NV 0.0%
Value $631K Shares 14,535 Est. Cost $42.54 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $628K Shares 7,222 Est. Cost $60.00 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $628K Shares 14,112 Est. Cost $43.44 Unrealized -6.9%
RYZ RYERSON HLDG CORP 0.0%
Value $624K Shares 17,997 Est. Cost $31.10 Unrealized -4.2%
ENB ENBRIDGE INC 0.0%
Value $622K Shares 17,276 Est. Cost $33.29 Unrealized -11.7%
RPAY REPAY HLDGS CORP 0.0%
Value $621K Shares 72,707 Est. Cost $7.44 Unrealized -5.3%
APP APPLOVIN CORP 0.0%
Value $620K Shares 15,548 Est. Cost $22.13 Unrealized +77.1%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $618K Shares 19,292 Est. Cost $24.21 Unrealized +6.8%
CVNA CARVANA CO 0.0%
Value $616K Shares 11,634 Est. Cost $81.54 Unrealized -54.1%
TENB TENABLE HLDGS INC 0.0%
Value $608K Shares 13,195 Est. Cost $49.10 Unrealized -14.3%
COCO VITA COCO CO INC 0.0%
Value $607K Shares 23,674 Est. Cost $16.83 Unrealized +61.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $603K Shares 61,473 Est. Cost $7.80 Unrealized +4.9%
FIVN FIVE9 INC 0.0%
Value $595K Shares 7,564 Est. Cost $122.83 Unrealized -43.3%
ACLX ARCELLX INC 0.0%
Value $590K Shares 10,638 Est. Cost $25.10 Unrealized +79.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $588K Shares 5,397 Est. Cost $99.69 Unrealized -4.3%
ENGAGESMART INC 0.0%
Value $588K Shares 25,695 Est. Cost $19.77 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $588K Shares 16,120 Est. Cost $28.26 Unrealized
EVERBRIDGE INC 0.0%
Value $588K Shares 24,176 Est. Cost $28.28 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $586K Shares 35,335 Est. Cost $28.40 Unrealized -48.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $586K Shares 58,845 Est. Cost $8.75 Unrealized -9.1%
MBB ISHARES TR 0.0%
Value $585K Shares 6,219 Est. Cost $93.61 Unrealized
WK WORKIVA INC 0.0%
Value $582K Shares 5,735 Est. Cost $80.09 Unrealized +20.4%
TGTX TG THERAPEUTICS INC 0.0%
Value $582K Shares 34,052 Est. Cost $16.28 Unrealized -28.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $581K Shares 15,774 Est. Cost $77.92 Unrealized -70.3%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $578K Shares 24,607 Est. Cost $9.28 Unrealized +36.0%
WSBC WESBANCO INC 0.0%
Value $574K Shares 18,304 Est. Cost $32.93 Unrealized -18.4%
XP XP INC 0.0%
Value $574K Shares 22,020 Est. Cost $17.38 Unrealized +31.3%
GTLB GITLAB INC 0.0%
Value $573K Shares 9,102 Est. Cost $42.12 Unrealized +20.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $573K Shares 8,128 Est. Cost $57.10 Unrealized -4.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $565K Shares 15,885 Est. Cost $18.33 Unrealized +67.3%
TITN TITAN MACHY INC 0.0%
Value $564K Shares 19,531 Est. Cost $28.52 Unrealized -9.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $563K Shares 8,130 Est. Cost $51.55 Unrealized +19.6%
Z ZILLOW GROUP INC 0.0%
Value $563K Shares 9,724 Est. Cost $78.43 Unrealized -43.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $558K Shares 6,533 Est. Cost $78.44 Unrealized +2.5%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $557K Shares 23,928 Est. Cost $24.16 Unrealized -27.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $556K Shares 75,752 Est. Cost $7.67 Unrealized -7.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $553K Shares 3,401 Est. Cost $118.62 Unrealized +22.9%
IMO IMPERIAL OIL LTD 0.0%
Value $547K Shares 9,560 Est. Cost $46.34 Unrealized +17.2%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $544K Shares 30,865 Est. Cost $24.32 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $540K Shares 42,397 Est. Cost $9.80 Unrealized +1.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $538K Shares 17,963 Est. Cost $16.96 Unrealized +30.1%
LYFT LYFT INC 0.0%
Value $534K Shares 35,607 Est. Cost $36.73 Unrealized -68.3%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $529K Shares 23,941 Est. Cost $20.34 Unrealized -5.7%
ARVN ARVINAS INC 0.0%
Value $528K Shares 12,821 Est. Cost $46.38 Unrealized -49.6%
ALTAIR ENGR INC 0.0%
Value $527K Shares 6,268 Est. Cost $68.19 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $527K Shares 17,367 Est. Cost $19.04 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $527K Shares 6,453 Est. Cost $223.80 Unrealized -63.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $520K Shares 14,627 Est. Cost $17.79 Unrealized +67.8%
GTN GRAY TELEVISION INC 0.0%
Value $499K Shares 55,663 Est. Cost $7.79 Unrealized -4.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value $482K Shares 17,474 Est. Cost $39.76 Unrealized -42.5%
SBGI SINCLAIR INC 0.0%
Value $481K Shares 36,926 Est. Cost $14.64 Unrealized -16.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $480K Shares 17,629 Est. Cost $59.06 Unrealized -57.9%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $479K Shares 30,071 Est. Cost $20.67 Unrealized -16.5%
VBR VANGUARD INDEX FDS 0.0%
Value $478K Shares 2,654 Est. Cost $167.77 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $474K Shares 11,959 Est. Cost $31.29 Unrealized -6.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $464K Shares 871 Est. Cost $408.58 Unrealized +10.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $460K Shares 136,639 Est. Cost $4.24 Unrealized -23.8%
SMB VANECK ETF TRUST 0.0%
Value $459K Shares 26,851 Est. Cost $17.11 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $459K Shares 3,961 Est. Cost $22.18 Unrealized +14.1%
THR THERMON GROUP HLDGS INC 0.0%
Value $458K Shares 14,074 Est. Cost $25.13 Unrealized +18.6%
CRAI CRA INTL INC 0.0%
Value $457K Shares 4,624 Est. Cost $101.17 Unrealized -6.4%
SONDQ SONDER HOLDINGS INC 0.0%
Value $453K Shares 133,694 Est. Cost $9.74 Unrealized -40.7%
PEBO PEOPLES BANCORP INC 0.0%
Value $452K Shares 13,391 Est. Cost $26.61 Unrealized +9.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $449K Shares 7,964 Est. Cost $53.90 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $447K Shares 6,799 Est. Cost $72.53 Unrealized -33.7%
CFLT CONFLUENT INC 0.0%
Value $447K Shares 19,107 Est. Cost $23.31 Unrealized +3.7%
LPRO OPEN LENDING CORP 0.0%
Value $447K Shares 52,488 Est. Cost $14.74 Unrealized -54.3%
ALIT ALIGHT INC 0.0%
Value $446K Shares 52,245 Est. Cost $8.13 Unrealized -13.2%
METC RAMACO RES INC 0.0%
Value $445K Shares 25,926 Est. Cost $9.19 Unrealized +47.5%
TRNS TRANSCAT INC 0.0%
Value $444K Shares 4,065 Est. Cost $89.72 Unrealized +7.2%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $444K Shares 10,588 Est. Cost $40.14 Unrealized -15.2%
S SENTINELONE INC 0.0%
Value $443K Shares 16,146 Est. Cost $37.02 Unrealized -47.7%
ENSTAR GROUP LIMITED 0.0%
Value $443K Shares 1,505 Est. Cost $234.66 Unrealized
CINT CI&T INC 0.0%
Value $435K Shares 82,700 Est. Cost $13.72 Unrealized -61.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $435K Shares 10,103 Est. Cost $45.03 Unrealized +0.1%
PUBM PUBMATIC INC 0.0%
Value $431K Shares 26,418 Est. Cost $15.34 Unrealized -5.5%
OCFC OCEANFIRST FINL CORP 0.0%
Value $431K Shares 24,809 Est. Cost $16.83 Unrealized -22.4%
FOUR SHIFT4 PMTS INC 0.0%
Value $427K Shares 5,741 Est. Cost $71.05 Unrealized -16.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $422K Shares 89,737 Est. Cost $12.59 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value $421K Shares 14,370 Est. Cost $30.20 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $420K Shares 12,716 Est. Cost $29.71 Unrealized -4.8%
MQ MARQETA INC 0.0%
Value $418K Shares 59,885 Est. Cost $8.94 Unrealized -33.0%
BOX BOX INC 0.0%
Value $417K Shares 16,300 Est. Cost $26.69 Unrealized -5.3%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $414K Shares 2,658 Est. Cost $104.31 Unrealized -3.6%
ATRC ATRICURE INC 0.0%
Value $412K Shares 11,541 Est. Cost $66.52 Unrealized -44.1%
SILK RD MED INC 0.0%
Value $411K Shares 33,511 Est. Cost $35.04 Unrealized
BL BLACKLINE INC 0.0%
Value $410K Shares 6,571 Est. Cost $89.24 Unrealized -36.7%
TCBK TRICO BANCSHARES 0.0%
Value $410K Shares 9,545 Est. Cost $35.10 Unrealized +2.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $407K Shares 36,277 Est. Cost $9.69 Unrealized +0.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $406K Shares 4,712 Est. Cost $49.44 Unrealized +36.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $403K Shares 142,964 Est. Cost $5.50 Unrealized -60.7%
AGNC AGNC INVT CORP 0.0%
Value $400K Shares 40,748 Est. Cost $14.49 Unrealized
RPD RAPID7 INC 0.0%
Value $400K Shares 6,998 Est. Cost $65.72 Unrealized -20.5%
INHIBRX INC 0.0%
Value $394K Shares 10,368 Est. Cost $25.66 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $394K Shares 14,618 Est. Cost $17.78 Unrealized +11.1%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $393K Shares 53,636 Est. Cost $22.67 Unrealized
W WAYFAIR INC 0.0%
Value $392K Shares 6,354 Est. Cost $178.06 Unrealized -70.6%
ALEC ALECTOR INC 0.0%
Value $389K Shares 48,755 Est. Cost $10.06 Unrealized -41.1%
IBRX IMMUNITYBIO INC 0.0%
Value $383K Shares 76,284 Est. Cost $10.68 Unrealized -70.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $380K Shares 4,028 Est. Cost $132.62 Unrealized -35.7%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $379K Shares 22,889 Est. Cost $14.42 Unrealized +1.4%
FLNG FLEX LNG LTD 0.0%
Value $379K Shares 13,046 Est. Cost $22.79 Unrealized -0.5%
NNI NELNET INC 0.0%
Value $373K Shares 4,233 Est. Cost $94.52 Unrealized -8.4%
SP PLUS CORP 0.0%
Value $371K Shares 7,246 Est. Cost $39.28 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $370K Shares 19,632 Est. Cost $23.85 Unrealized -22.2%
SDY SPDR SER TR 0.0%
Value $367K Shares 2,936 Est. Cost $128.07 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $366K Shares 56,158 Est. Cost $5.16 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value $365K Shares 29,098 Est. Cost $22.24 Unrealized -34.9%
HL HECLA MNG CO 0.0%
Value $364K Shares 75,648 Est. Cost $4.95 Unrealized -11.7%
NVCR NOVOCURE LTD 0.0%
Value $363K Shares 24,299 Est. Cost $77.94 Unrealized -82.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $362K Shares 6,228 Est. Cost $37.45 Unrealized +45.2%
MNDY MONDAY COM LTD 0.0%
Value $359K Shares 1,914 Est. Cost $152.86 Unrealized +5.3%
KOS KOSMOS ENERGY LTD 0.0%
Value $355K Shares 52,907 Est. Cost $3.40 Unrealized +105.7%
PREMIER FINANCIAL CORP 0.0%
Value $354K Shares 14,679 Est. Cost $18.06 Unrealized
RXST RXSIGHT INC 0.0%
Value $353K Shares 8,764 Est. Cost $22.33 Unrealized +31.4%
GH GUARDANT HEALTH INC 0.0%
Value $353K Shares 13,045 Est. Cost $64.46 Unrealized -59.3%
BTU PEABODY ENERGY CORP 0.0%
Value $351K Shares 14,413 Est. Cost $23.64 Unrealized -1.1%
RIOT RIOT PLATFORMS INC 0.0%
Value $349K Shares 22,570 Est. Cost $7.98 Unrealized +51.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $349K Shares 19,878 Est. Cost $18.47 Unrealized -11.5%
UPST UPSTART HLDGS INC 0.0%
Value $345K Shares 8,450 Est. Cost $23.81 Unrealized +27.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $344K Shares 12,545 Est. Cost $19.40 Unrealized +9.5%
BZH BEAZER HOMES USA INC 0.0%
Value $344K Shares 10,171 Est. Cost $28.69 Unrealized -4.7%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $343K Shares 9,834 Est. Cost $34.88 Unrealized
WHD CACTUS INC 0.0%
Value $340K Shares 7,484 Est. Cost $40.63 Unrealized +12.0%
ACT ENACT HLDGS INC 0.0%
Value $337K Shares 11,650 Est. Cost $25.72 Unrealized +2.1%
OFIX ORTHOFIX MED INC 0.0%
Value $336K Shares 24,918 Est. Cost $39.63 Unrealized -70.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $331K Shares 14,429 Est. Cost $11.35 Unrealized +54.2%
BE BLOOM ENERGY CORP 0.0%
Value $330K Shares 22,294 Est. Cost $19.79 Unrealized -36.8%
SAPIENS INTL CORP N V 0.0%
Value $329K Shares 11,383 Est. Cost $28.54 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $326K Shares 14,659 Est. Cost $38.45 Unrealized -41.7%
WMK WEIS MKTS INC 0.0%
Value $325K Shares 5,079 Est. Cost $66.18 Unrealized -8.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $324K Shares 57,781 Est. Cost $9.13 Unrealized -50.5%
RITM RITHM CAPITAL CORP 0.0%
Value $324K Shares 30,294 Est. Cost $10.81 Unrealized
WINA WINMARK CORP 0.0%
Value $323K Shares 774 Est. Cost $368.04 Unrealized +14.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $320K Shares 10,411 Est. Cost $29.20 Unrealized -23.2%
FFWM FIRST FNDTN INC 0.0%
Value $319K Shares 32,971 Est. Cost $5.72 Unrealized +11.0%
CAE CAE INC 0.0%
Value $319K Shares 14,700 Est. Cost $21.33 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value $318K Shares 4,393 Est. Cost $67.62 Unrealized +2.1%
AZEK CO INC 0.0%
Value $317K Shares 8,300 Est. Cost $22.93 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $317K Shares 13,913 Est. Cost $23.14 Unrealized -2.1%
SRCE 1ST SOURCE CORP 0.0%
Value $315K Shares 5,726 Est. Cost $43.41 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $313K Shares 69,972 Est. Cost $9.90 Unrealized -70.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $313K Shares 34,784 Est. Cost $8.33 Unrealized -1.1%
IPI INTREPID POTASH INC 0.0%
Value $310K Shares 12,995 Est. Cost $24.62 Unrealized -14.1%
CYMABAY THERAPEUTICS INC 0.0%
Value $309K Shares 13,068 Est. Cost $13.59 Unrealized
IEMG ISHARES INC 0.0%
Value $309K Shares 6,100 Est. Cost $47.92 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $308K Shares 19,839 Est. Cost $22.87 Unrealized -33.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $306K Shares 50,414 Est. Cost $5.51 Unrealized -19.2%
UEC URANIUM ENERGY CORP 0.0%
Value $305K Shares 47,673 Est. Cost $2.59 Unrealized +129.8%
ZIMVIE INC 0.0%
Value $305K Shares 17,167 Est. Cost $19.03 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $304K Shares 27,655 Est. Cost $27.35 Unrealized -69.1%
HCAT HEALTH CATALYST INC 0.0%
Value $303K Shares 32,724 Est. Cost $11.21 Unrealized -27.1%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $303K Shares 24,768 Est. Cost $8.81 Unrealized +19.2%
RNG RINGCENTRAL INC 0.0%
Value $301K Shares 8,853 Est. Cost $215.82 Unrealized -86.2%
ALTERYX INC 0.0%
Value $299K Shares 6,339 Est. Cost $54.81 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $299K Shares 15,377 Est. Cost $13.60 Unrealized +64.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value $299K Shares 4,927 Est. Cost $62.85 Unrealized -11.8%
QTRX QUANTERIX CORP 0.0%
Value $298K Shares 10,915 Est. Cost $14.35 Unrealized +64.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $298K Shares 23,926 Est. Cost $10.08 Unrealized -8.8%
HYMB SPDR SER TR 0.0%
Value $295K Shares 11,672 Est. Cost $42.85 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $295K Shares 13,624 Est. Cost $62.96 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $294K Shares 11,551 Est. Cost $27.11 Unrealized -34.0%
MBUU MALIBU BOATS INC 0.0%
Value $293K Shares 5,339 Est. Cost $52.86 Unrealized -9.3%
GLNG GOLAR LNG LTD 0.0%
Value $290K Shares 12,605 Est. Cost $20.59 Unrealized +1.5%
MITK MITEK SYS INC 0.0%
Value $289K Shares 22,133 Est. Cost $10.69 Unrealized +4.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $288K Shares 47,999 Est. Cost $9.37 Unrealized -38.1%
PETIQ INC 0.0%
Value $285K Shares 14,422 Est. Cost $19.71 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $279K Shares 9,685 Est. Cost $25.46 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $279K Shares 19,369 Est. Cost $13.51 Unrealized -27.2%
AKERO THERAPEUTICS INC 0.0%
Value $278K Shares 11,908 Est. Cost $39.63 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $277K Shares 19,539 Est. Cost $14.04 Unrealized -16.7%
SGRY SURGERY PARTNERS INC 0.0%
Value $277K Shares 8,664 Est. Cost $36.76 Unrealized -21.1%
AMBA AMBARELLA INC 0.0%
Value $277K Shares 4,519 Est. Cost $70.72 Unrealized -22.8%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $277K Shares 17,168 Est. Cost $14.18 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $276K Shares 8,277 Est. Cost $35.14 Unrealized -0.6%
AI C3 AI INC 0.0%
Value $275K Shares 9,584 Est. Cost $27.51 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value $275K Shares 29,699 Est. Cost $21.81 Unrealized -66.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $274K Shares 5,953 Est. Cost $31.55 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $274K Shares 45,006 Est. Cost $5.02 Unrealized -8.4%
MORPHIC HLDG INC 0.0%
Value $274K Shares 9,473 Est. Cost $27.81 Unrealized
AL AIR LEASE CORP 0.0%
Value $274K Shares 6,523 Est. Cost $35.64 Unrealized +2.3%
GERN GERON CORP 0.0%
Value $274K Shares 129,639 Est. Cost $2.20 Unrealized -11.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value $271K Shares 4,886 Est. Cost $47.81 Unrealized +11.7%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $267K Shares 29,973 Est. Cost $11.04 Unrealized -15.2%
NXT NEXTRACKER INC 0.0%
Value $267K Shares 5,700 Est. Cost $40.36 Unrealized -3.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $266K Shares 5,770 Est. Cost $23.14 Unrealized -9.5%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $264K Shares 19,451 Est. Cost $17.43 Unrealized -21.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $261K Shares 17,869 Est. Cost $18.77 Unrealized -35.4%
ASSETMARK FINL HLDGS INC 0.0%
Value $260K Shares 8,666 Est. Cost $29.95 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value $259K Shares 12,234 Est. Cost $22.44 Unrealized -10.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $259K Shares 25,257 Est. Cost $9.43 Unrealized -10.5%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $258K Shares 6,512 Est. Cost $40.26 Unrealized -10.6%
KROS KEROS THERAPEUTICS INC 0.0%
Value $258K Shares 6,489 Est. Cost $46.39 Unrealized -32.4%
EGHT 8X8 INC NEW 0.0%
Value $254K Shares 67,209 Est. Cost $10.27 Unrealized -71.1%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $253K Shares 6,705 Est. Cost $29.04 Unrealized +18.8%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $252K Shares 17,543 Est. Cost $14.30 Unrealized
FSLY FASTLY INC 0.0%
Value $252K Shares 14,166 Est. Cost $13.11 Unrealized +28.7%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $250K Shares 5,086 Est. Cost $37.25 Unrealized
DENNYS CORP 0.0%
Value $249K Shares 22,918 Est. Cost $9.27 Unrealized
IONQ IONQ INC 0.0%
Value $248K Shares 19,978 Est. Cost $7.84 Unrealized +64.4%
EQUITY COMWLTH 0.0%
Value $247K Shares 12,866 Est. Cost $20.05 Unrealized
MNKD MANNKIND CORP 0.0%
Value $247K Shares 67,746 Est. Cost $3.88 Unrealized -1.4%
GCO GENESCO INC 0.0%
Value $246K Shares 6,978 Est. Cost $30.75 Unrealized 0.0%
VVX V2X INC 0.0%
Value $245K Shares 5,267 Est. Cost $49.77 Unrealized -5.4%
IAC IAC INC 0.0%
Value $244K Shares 4,664 Est. Cost $124.55 Unrealized -68.6%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $243K Shares 8,223 Est. Cost $26.59 Unrealized +13.8%
PD PAGERDUTY INC 0.0%
Value $242K Shares 10,466 Est. Cost $31.75 Unrealized -31.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $242K Shares 7,611 Est. Cost $31.78 Unrealized
PI IMPINJ INC 0.0%
Value $242K Shares 2,683 Est. Cost $71.76 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value $239K Shares 10,610 Est. Cost $50.58 Unrealized -58.2%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $236K Shares 10,857 Est. Cost $23.15 Unrealized -31.8%
CASS CASS INFORMATION SYS INC 0.0%
Value $236K Shares 5,233 Est. Cost $38.04 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value $233K Shares 1,557 Est. Cost $149.56 Unrealized
GRAFTECH INTL LTD 0.0%
Value $232K Shares 106,106 Est. Cost $4.87 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $230K Shares 4,705 Est. Cost $21.49 Unrealized +8.8%
RLJ RLJ LODGING TR 0.0%
Value $229K Shares 19,533 Est. Cost $10.18 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $229K Shares 34,389 Est. Cost $5.74 Unrealized +7.3%
TPG TPG INC 0.0%
Value $228K Shares 5,291 Est. Cost $33.76 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $227K Shares 151 Est. Cost $1115.06 Unrealized +33.3%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $227K Shares 24,652 Est. Cost $8.80 Unrealized -13.3%
SPIRIT AIRLS INC 0.0%
Value $227K Shares 13,828 Est. Cost $16.98 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $226K Shares 2,989 Est. Cost $56.32 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $226K Shares 23,246 Est. Cost $13.34 Unrealized -7.3%
EFAV ISHARES TR 0.0%
Value $226K Shares 3,258 Est. Cost $72.20 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $225K Shares 14,881 Est. Cost $42.05 Unrealized -65.3%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $224K Shares 3,386 Est. Cost $58.34 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value $224K Shares 8,515 Est. Cost $22.88 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $224K Shares 10,391 Est. Cost $71.62 Unrealized -74.2%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $223K Shares 7,062 Est. Cost $23.77 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value $222K Shares 14,686 Est. Cost $11.11 Unrealized +31.9%
SIRIUS XM HOLDINGS INC 0.0%
Value $222K Shares 40,662 Est. Cost $5.77 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $222K Shares 6,676 Est. Cost $32.69 Unrealized -4.6%
PRKS SEAWORLD ENTMT INC 0.0%
Value $221K Shares 4,183 Est. Cost $47.60 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $221K Shares 21,804 Est. Cost $20.63 Unrealized -57.5%
RAPT THERAPEUTICS INC 0.0%
Value $221K Shares 8,886 Est. Cost $24.85 Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value $220K Shares 22,381 Est. Cost $11.72 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $218K Shares 3,982 Est. Cost $51.80 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value $217K Shares 17,502 Est. Cost $11.39 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $216K Shares 35,495 Est. Cost $49.00 Unrealized -89.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $216K Shares 2,840 Est. Cost $74.14 Unrealized
HASHICORP INC 0.0%
Value $216K Shares 9,139 Est. Cost $25.88 Unrealized
EBF ENNIS INC 0.0%
Value $215K Shares 9,802 Est. Cost $17.22 Unrealized 0.0%
VERVE THERAPEUTICS INC 0.0%
Value $214K Shares 15,364 Est. Cost $27.34 Unrealized
UPWK UPWORK INC 0.0%
Value $214K Shares 14,366 Est. Cost $26.71 Unrealized -51.7%
SB SAFE BULKERS INC 0.0%
Value $214K Shares 54,336 Est. Cost $3.04 Unrealized +15.7%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $213K Shares 14,472 Est. Cost $35.41 Unrealized -56.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value $211K Shares 15,408 Est. Cost $11.13 Unrealized +23.3%
DK DELEK US HLDGS INC NEW 0.0%
Value $209K Shares 8,106 Est. Cost $24.20 Unrealized -1.3%
RIGEL PHARMACEUTICALS INC 0.0%
Value $208K Shares 143,640 Est. Cost $1.62 Unrealized
PARAGON 28 INC 0.0%
Value $208K Shares 16,742 Est. Cost $19.06 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $207K Shares 11,114 Est. Cost $20.26 Unrealized -35.5%
SHYFT GROUP INC 0.0%
Value $207K Shares 16,908 Est. Cost $18.62 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $207K Shares 17,174 Est. Cost $5.37 Unrealized +34.0%
CLSK CLEANSPARK INC 0.0%
Value $206K Shares 18,701 Est. Cost $5.43 Unrealized +14.7%
PROS HOLDINGS INC 0.0%
Value $205K Shares 5,295 Est. Cost $38.79 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value $205K Shares 13,320 Est. Cost $9.35 Unrealized +35.9%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $204K Shares 5,988 Est. Cost $31.33 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value $202K Shares 17,288 Est. Cost $18.51 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $202K Shares 9,981 Est. Cost $16.73 Unrealized -21.3%
ENVX ENOVIX CORPORATION 0.0%
Value $200K Shares 16,012 Est. Cost $11.39 Unrealized -1.5%
OABI OMNIAB INC 0.0%
Value $200K Shares 32,488 Est. Cost $4.23 Unrealized +16.3%
LUCID GROUP INC 0.0%
Value $198K Shares 47,003 Est. Cost $17.95 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $196K Shares 12,838 Est. Cost $14.99 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value $195K Shares 23,277 Est. Cost $9.84 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $195K Shares 13,646 Est. Cost $12.29 Unrealized +2.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $194K Shares 20,864 Est. Cost $10.21 Unrealized -32.6%
DYN DYNE THERAPEUTICS INC 0.0%
Value $193K Shares 14,546 Est. Cost $11.61 Unrealized -15.9%
CDNA CAREDX INC 0.0%
Value $193K Shares 16,080 Est. Cost $37.68 Unrealized -78.3%
BMBL BUMBLE INC 0.0%
Value $189K Shares 12,796 Est. Cost $20.98 Unrealized -32.4%
BORR BORR DRILLING LTD 0.0%
Value $187K Shares 25,442 Est. Cost $4.94 Unrealized +23.0%
AUR AURORA INNOVATION INC 0.0%
Value $186K Shares 42,657 Est. Cost $2.16 Unrealized +15.1%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $186K Shares 110,101 Est. Cost $2.22 Unrealized
CYRX CRYOPORT INC 0.0%
Value $185K Shares 11,948 Est. Cost $20.90 Unrealized -37.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $184K Shares 16,390 Est. Cost $9.61 Unrealized +4.7%
RMAX RE MAX HLDGS INC 0.0%
Value $183K Shares 13,744 Est. Cost $27.14 Unrealized -59.6%
DCGO DOCGO INC 0.0%
Value $183K Shares 32,758 Est. Cost $7.46 Unrealized -23.0%
ITEOS THERAPEUTICS INC 0.0%
Value $180K Shares 16,430 Est. Cost $29.34 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $179K Shares 16,400 Est. Cost $8.94 Unrealized -21.5%
ROCKET LAB USA INC 0.0%
Value $178K Shares 32,236 Est. Cost $4.48 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $176K Shares 19,485 Est. Cost $16.98 Unrealized -60.6%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $173K Shares 13,556 Est. Cost $22.88 Unrealized -55.8%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $171K Shares 10,726 Est. Cost $15.57 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value $171K Shares 17,411 Est. Cost $7.88 Unrealized +12.0%
ARDX ARDELYX INC 0.0%
Value $170K Shares 27,450 Est. Cost $4.13 Unrealized +8.7%
STGW STAGWELL INC 0.0%
Value $169K Shares 25,420 Est. Cost $6.33 Unrealized -21.3%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $168K Shares 12,924 Est. Cost $12.79 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $165K Shares 18,362 Est. Cost $24.22 Unrealized -69.9%
SFL SFL CORPORATION LTD 0.0%
Value $165K Shares 14,621 Est. Cost $10.04 Unrealized +10.9%
DNUT KRISPY KREME INC 0.0%
Value $163K Shares 10,798 Est. Cost $13.60 Unrealized -5.1%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $160K Shares 39,228 Est. Cost $14.37 Unrealized -74.4%
PRME PRIME MEDICINE INC 0.0%
Value $159K Shares 17,890 Est. Cost $13.96 Unrealized -44.8%
SNBR SLEEP NUMBER CORP 0.0%
Value $158K Shares 10,683 Est. Cost $48.84 Unrealized -68.2%
STEELCASE INC 0.0%
Value $158K Shares 11,701 Est. Cost $11.17 Unrealized
GLOBALSTAR INC 0.0%
Value $158K Shares 81,285 Est. Cost $1.72 Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value $157K Shares 11,534 Est. Cost $11.08 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $155K Shares 13,685 Est. Cost $12.47 Unrealized -12.7%
MGNI MAGNITE INC 0.0%
Value $153K Shares 16,394 Est. Cost $10.67 Unrealized -26.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $153K Shares 15,627 Est. Cost $8.38 Unrealized
EOLS EVOLUS INC 0.0%
Value $152K Shares 14,394 Est. Cost $10.73 Unrealized -16.7%
PLUG PLUG POWER INC 0.0%
Value $150K Shares 33,293 Est. Cost $31.92 Unrealized -83.6%
UDMY UDEMY INC 0.0%
Value $149K Shares 10,149 Est. Cost $12.45 Unrealized 0.0%
MFA MFA FINL INC 0.0%
Value $146K Shares 12,994 Est. Cost $9.83 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $146K Shares 14,135 Est. Cost $11.41 Unrealized -39.9%
LIONS GATE ENTMNT CORP 0.0%
Value $145K Shares 14,213 Est. Cost $10.27 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $145K Shares 12,688 Est. Cost $9.28 Unrealized +25.8%
ZUORA INC 0.0%
Value $144K Shares 15,367 Est. Cost $14.94 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $144K Shares 18,426 Est. Cost $7.44 Unrealized
CHIMERA INVT CORP 0.0%
Value $143K Shares 28,668 Est. Cost $7.24 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $142K Shares 17,488 Est. Cost $7.31 Unrealized -10.8%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $141K Shares 11,529 Est. Cost $10.20 Unrealized -10.8%
AVPT AVEPOINT INC 0.0%
Value $141K Shares 17,159 Est. Cost $5.27 Unrealized +48.2%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $140K Shares 15,897 Est. Cost $7.02 Unrealized +19.6%
QS QUANTUMSCAPE CORP 0.0%
Value $140K Shares 20,172 Est. Cost $23.69 Unrealized -73.4%
LUNG PULMONX CORP 0.0%
Value $138K Shares 10,848 Est. Cost $12.23 Unrealized -14.8%
BKD BROOKDALE SR LIVING INC 0.0%
Value $137K Shares 23,531 Est. Cost $4.42 Unrealized +6.3%
CDE COEUR MNG INC 0.0%
Value $136K Shares 41,803 Est. Cost $3.93 Unrealized -30.5%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $136K Shares 23,745 Est. Cost $7.68 Unrealized -35.6%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $135K Shares 12,484 Est. Cost $7.68 Unrealized +11.3%
MXCT MAXCYTE INC 0.0%
Value $134K Shares 28,440 Est. Cost $5.72 Unrealized -31.9%
UUUU ENERGY FUELS INC 0.0%
Value $133K Shares 18,472 Est. Cost $5.81 Unrealized +33.2%
REDFIN CORP 0.0%
Value $130K Shares 12,631 Est. Cost $43.78 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $130K Shares 30,774 Est. Cost $16.69 Unrealized -75.8%
SG SWEETGREEN INC 0.0%
Value $129K Shares 11,425 Est. Cost $9.30 Unrealized +13.1%
DXLG DESTINATION XL GROUP INC 0.0%
Value $129K Shares 29,245 Est. Cost $4.63 Unrealized -7.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $126K Shares 14,130 Est. Cost $8.52 Unrealized -13.2%
COMP COMPASS INC 0.0%
Value $125K Shares 33,316 Est. Cost $5.19 Unrealized -52.4%
SOMALOGIC INC 0.0%
Value $124K Shares 49,103 Est. Cost $3.62 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $124K Shares 14,700 Est. Cost $21.06 Unrealized -44.9%
ZYXIQ ZYNEX INC 0.0%
Value $123K Shares 11,301 Est. Cost $8.90 Unrealized 0.0%
LYELL IMMUNOPHARMA INC 0.0%
Value $122K Shares 62,915 Est. Cost $5.36 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $122K Shares 16,353 Est. Cost $6.13 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $121K Shares 17,993 Est. Cost $6.31 Unrealized -29.7%
PARAMOUNT GROUP INC 0.0%
Value $121K Shares 23,472 Est. Cost $5.62 Unrealized
REI RING ENERGY INC 0.0%
Value $120K Shares 81,994 Est. Cost $2.26 Unrealized -27.1%
ACHR ARCHER AVIATION INC 0.0%
Value $119K Shares 19,352 Est. Cost $3.56 Unrealized +59.7%
NVAX NOVAVAX INC 0.0%
Value $119K Shares 24,721 Est. Cost $96.67 Unrealized -93.7%
COGT COGENT BIOSCIENCES INC 0.0%
Value $118K Shares 20,143 Est. Cost $12.31 Unrealized -37.7%
LC LENDINGCLUB CORP 0.0%
Value $118K Shares 13,518 Est. Cost $8.59 Unrealized -26.8%
CERS CERUS CORP 0.0%
Value $116K Shares 53,479 Est. Cost $5.00 Unrealized -67.0%
ROVER GROUP INC 0.0%
Value $115K Shares 10,556 Est. Cost $10.88 Unrealized
EVERI HLDGS INC 0.0%
Value $115K Shares 10,164 Est. Cost $13.22 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $114K Shares 45,575 Est. Cost $2.42 Unrealized -19.1%
MRC GLOBAL INC 0.0%
Value $114K Shares 10,348 Est. Cost $10.25 Unrealized
FUBO FUBOTV INC 0.0%
Value $114K Shares 35,750 Est. Cost $2.71 Unrealized +6.5%
ECVT ECOVYST INC 0.0%
Value $113K Shares 11,599 Est. Cost $10.84 Unrealized -12.2%
P3 HEALTH PARTNERS INC 0.0%
Value $113K Shares 80,364 Est. Cost $1.82 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $113K Shares 30,122 Est. Cost $3.11 Unrealized
AVID BIOSERVICES INC 0.0%
Value $112K Shares 17,205 Est. Cost $27.65 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $112K Shares 46,551 Est. Cost $37.05 Unrealized -93.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value $111K Shares 10,131 Est. Cost $23.20 Unrealized -57.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $111K Shares 34,613 Est. Cost $22.65 Unrealized -87.5%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $111K Shares 13,754 Est. Cost $7.74 Unrealized -13.4%
INFINERA CORP 0.0%
Value $110K Shares 23,065 Est. Cost $8.17 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $109K Shares 26,033 Est. Cost $3.32 Unrealized +28.0%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $109K Shares 10,692 Est. Cost $10.98 Unrealized -19.3%
NNOX NANO X IMAGING LTD 0.0%
Value $108K Shares 17,008 Est. Cost $11.07 Unrealized -43.6%
LUMINAR TECHNOLOGIES INC 0.0%
Value $107K Shares 31,647 Est. Cost $5.82 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $106K Shares 11,585 Est. Cost $11.76 Unrealized -26.8%
NG NOVAGOLD RES INC 0.0%
Value $105K Shares 28,123 Est. Cost $7.57 Unrealized -50.4%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $105K Shares 44,725 Est. Cost $2.38 Unrealized -22.5%
NKTX NKARTA INC 0.0%
Value $104K Shares 15,793 Est. Cost $7.94 Unrealized -67.4%
Y-MABS THERAPEUTICS INC 0.0%
Value $101K Shares 14,829 Est. Cost $11.84 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $101K Shares 12,863 Est. Cost $17.03 Unrealized -59.3%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $101K Shares 33,633 Est. Cost $3.56 Unrealized -63.6%
FATE FATE THERAPEUTICS INC 0.0%
Value $100K Shares 26,787 Est. Cost $66.81 Unrealized -96.5%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $97,937 Shares 21,959 Est. Cost $9.65 Unrealized -69.4%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $96,589 Shares 39,424 Est. Cost $14.84 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value $94,166 Shares 21,450 Est. Cost $7.03 Unrealized
FUELCELL ENERGY INC 0.0%
Value $91,738 Shares 57,336 Est. Cost $4.81 Unrealized
ADT ADT INC DEL 0.0%
Value $91,729 Shares 13,450 Est. Cost $6.43 Unrealized -9.0%
PGEN PRECIGEN INC 0.0%
Value $90,143 Shares 67,271 Est. Cost $3.16 Unrealized -62.9%
QSI QUANTUM SI INC 0.0%
Value $87,035 Shares 43,301 Est. Cost $3.87 Unrealized -60.6%
SERES THERAPEUTICS INC 0.0%
Value $86,330 Shares 61,664 Est. Cost $9.80 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $86,102 Shares 47,309 Est. Cost $1.68 Unrealized -17.8%
MATTERPORT INC 0.0%
Value $85,561 Shares 31,807 Est. Cost $3.20 Unrealized
AXGN AXOGEN INC 0.0%
Value $85,409 Shares 12,505 Est. Cost $13.40 Unrealized -58.5%
SUTRO BIOPHARMA INC 0.0%
Value $85,366 Shares 19,899 Est. Cost $5.39 Unrealized
AGENUS INC 0.0%
Value $83,784 Shares 101,200 Est. Cost $4.21 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $83,759 Shares 27,462 Est. Cost $5.70 Unrealized -46.8%
CCCC C4 THERAPEUTICS INC 0.0%
Value $83,354 Shares 14,753 Est. Cost $7.33 Unrealized -68.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $82,422 Shares 21,520 Est. Cost $5.42 Unrealized -32.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $81,778 Shares 24,558 Est. Cost $16.63 Unrealized -83.9%
AMC AMC ENTMT HLDGS INC 0.0%
Value $81,659 Shares 13,343 Est. Cost $8.12 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value $79,756 Shares 21,851 Est. Cost $3.83 Unrealized -17.4%
ERAS ERASCA INC 0.0%
Value $78,133 Shares 36,682 Est. Cost $5.18 Unrealized -59.3%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $77,886 Shares 11,891 Est. Cost $36.87 Unrealized -82.5%
CHARGEPOINT HOLDINGS INC 0.0%
Value $77,721 Shares 33,214 Est. Cost $14.69 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $77,666 Shares 33,477 Est. Cost $11.30 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $77,182 Shares 51,114 Est. Cost $3.12 Unrealized -53.7%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $76,310 Shares 10,054 Est. Cost $7.95 Unrealized
VIMEO INC 0.0%
Value $75,425 Shares 19,241 Est. Cost $25.18 Unrealized
SMRT SMARTRENT INC 0.0%
Value $74,547 Shares 23,369 Est. Cost $4.14 Unrealized -29.5%
CDXS CODEXIS INC 0.0%
Value $73,551 Shares 24,115 Est. Cost $12.06 Unrealized -82.2%
YEXT YEXT INC 0.0%
Value $73,454 Shares 12,471 Est. Cost $13.37 Unrealized -54.0%
EU ENCORE ENERGY CORP 0.0%
Value $72,654 Shares 18,487 Est. Cost $2.33 Unrealized +52.5%
STEM INC 0.0%
Value $70,119 Shares 18,072 Est. Cost $19.86 Unrealized
MULTIPLAN CORPORATION 0.0%
Value $69,839 Shares 48,499 Est. Cost $5.52 Unrealized
OLO INC 0.0%
Value $69,584 Shares 12,165 Est. Cost $7.87 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $68,879 Shares 14,593 Est. Cost $6.04 Unrealized -29.3%
2SEVENTY BIO INC 0.0%
Value $68,662 Shares 16,080 Est. Cost $12.78 Unrealized
NIKOLA CORP 0.0%
Value $68,660 Shares 78,487 Est. Cost $6.75 Unrealized
OUTSET MED INC 0.0%
Value $67,998 Shares 12,569 Est. Cost $34.68 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $66,513 Shares 13,356 Est. Cost $8.10 Unrealized -41.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $66,006 Shares 14,603 Est. Cost $3.40 Unrealized +48.6%
STOK STOKE THERAPEUTICS INC 0.0%
Value $63,314 Shares 12,037 Est. Cost $10.39 Unrealized -58.9%
HRTX HERON THERAPEUTICS INC 0.0%
Value $62,744 Shares 36,908 Est. Cost $13.00 Unrealized -91.5%
EGY VAALCO ENERGY INC 0.0%
Value $61,248 Shares 13,641 Est. Cost $5.37 Unrealized -27.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $59,497 Shares 18,420 Est. Cost $16.14 Unrealized -83.2%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $59,349 Shares 14,654 Est. Cost $7.97 Unrealized -44.9%
MVIS MICROVISION INC DEL 0.0%
Value $57,972 Shares 21,794 Est. Cost $11.96 Unrealized -80.8%
STKL SUNOPTA INC 0.0%
Value $57,478 Shares 10,508 Est. Cost $4.38 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $56,141 Shares 14,620 Est. Cost $4.62 Unrealized -39.5%
GPRO GOPRO INC 0.0%
Value $55,163 Shares 15,897 Est. Cost $5.02 Unrealized -36.8%
SENSEONICS HLDGS INC 0.0%
Value $54,533 Shares 95,655 Est. Cost $2.64 Unrealized
SVRA SAVARA INC 0.0%
Value $54,285 Shares 11,550 Est. Cost $3.56 Unrealized +7.5%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $53,067 Shares 49,136 Est. Cost $6.95 Unrealized -85.8%
THOUGHTWORKS HOLDING INC 0.0%
Value $51,688 Shares 10,746 Est. Cost $4.81 Unrealized
TELLURIAN INC NEW 0.0%
Value $50,902 Shares 67,366 Est. Cost $3.03 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $50,418 Shares 16,108 Est. Cost $14.34 Unrealized -81.2%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $50,371 Shares 15,890 Est. Cost $3.52 Unrealized -4.5%
KOD KODIAK SCIENCES INC 0.0%
Value $50,041 Shares 16,461 Est. Cost $6.64 Unrealized -66.5%
PL PLANET LABS PBC 0.0%
Value $49,993 Shares 20,240 Est. Cost $4.70 Unrealized -49.6%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $48,886 Shares 12,567 Est. Cost $3.12 Unrealized +7.7%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $48,410 Shares 15,616 Est. Cost $25.65 Unrealized -89.7%
FORGE GLOBAL HOLDINGS INC 0.0%
Value $47,464 Shares 13,838 Est. Cost $2.33 Unrealized
AMERICAN WELL CORP 0.0%
Value $46,749 Shares 31,375 Est. Cost $4.20 Unrealized
BLUEBIRD BIO INC 0.0%
Value $45,955 Shares 33,301 Est. Cost $19.17 Unrealized
EVGO EVGO INC 0.0%
Value $45,813 Shares 12,797 Est. Cost $4.12 Unrealized -28.1%
BTBT BIT DIGITAL INC 0.0%
Value $45,189 Shares 10,683 Est. Cost $2.61 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value $44,753 Shares 18,647 Est. Cost $2.37 Unrealized -42.5%
IAUX I-80 GOLD CORP 0.0%
Value $42,664 Shares 24,241 Est. Cost $2.27 Unrealized -32.1%
FISKER INC 0.0%
Value $42,226 Shares 24,129 Est. Cost $13.92 Unrealized
TDAY GANNETT CO INC 0.0%
Value $41,943 Shares 18,236 Est. Cost $5.47 Unrealized -59.2%
SHARECARE INC 0.0%
Value $41,835 Shares 38,736 Est. Cost $2.12 Unrealized
THESEUS PHARMACEUTICALS INC 0.0%
Value $41,375 Shares 10,216 Est. Cost $9.33 Unrealized
SEER SEER INC 0.0%
Value $40,771 Shares 21,016 Est. Cost $7.04 Unrealized -74.7%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $40,323 Shares 15,216 Est. Cost $19.10 Unrealized -88.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $39,592 Shares 10,937 Est. Cost $2.66 Unrealized +7.1%
OCGN OCUGEN INC 0.0%
Value $39,381 Shares 68,489 Est. Cost $6.40 Unrealized -93.7%
TRUECAR INC 0.0%
Value $38,503 Shares 11,128 Est. Cost $2.07 Unrealized
SFIX STITCH FIX INC 0.0%
Value $38,024 Shares 10,651 Est. Cost $4.00 Unrealized -11.7%
MVST MICROVAST HOLDINGS INC 0.0%
Value $37,922 Shares 27,087 Est. Cost $2.44 Unrealized -45.1%
WTI W & T OFFSHORE INC 0.0%
Value $37,275 Shares 11,434 Est. Cost $5.32 Unrealized -30.7%
23ANDME HOLDING CO 0.0%
Value $35,037 Shares 38,355 Est. Cost $2.54 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $34,917 Shares 13,378 Est. Cost $1.85 Unrealized +11.3%
INOVIO PHARMACEUTICALS INC 0.0%
Value $34,858 Shares 68,349 Est. Cost $7.96 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $34,822 Shares 13,042 Est. Cost $5.64 Unrealized -55.2%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $34,355 Shares 18,177 Est. Cost $2.43 Unrealized -27.4%
GEVO GEVO INC 0.0%
Value $34,176 Shares 29,462 Est. Cost $2.98 Unrealized -61.7%
SOUN SOUNDHOUND AI INC 0.0%
Value $33,774 Shares 15,931 Est. Cost $2.87 Unrealized -30.9%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $32,705 Shares 13,241 Est. Cost $29.73 Unrealized -68.1%
ARAY ACCURAY INC 0.0%
Value $32,571 Shares 11,509 Est. Cost $2.73 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $32,512 Shares 11,211 Est. Cost $2.92 Unrealized -22.9%
GOSS GOSSAMER BIO INC 0.0%
Value $31,521 Shares 34,543 Est. Cost $5.27 Unrealized -86.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $31,287 Shares 10,060 Est. Cost $13.72 Unrealized -72.6%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $30,120 Shares 10,210 Est. Cost $2.30 Unrealized -8.8%
NEKTAR THERAPEUTICS 0.0%
Value $29,387 Shares 52,012 Est. Cost $16.01 Unrealized
SCILEX HOLDING CO 0.0%
Value $29,157 Shares 14,293 Est. Cost $8.20 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $29,064 Shares 12,474 Est. Cost $2.32 Unrealized -0.7%
MYPS PLAYSTUDIOS INC 0.0%
Value $27,913 Shares 10,300 Est. Cost $3.97 Unrealized -31.3%
SES SES AI CORPORATION 0.0%
Value $27,455 Shares 15,003 Est. Cost $2.05 Unrealized +5.4%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $27,408 Shares 50,448 Est. Cost $6.91 Unrealized -93.3%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $27,197 Shares 31,442 Est. Cost $6.50 Unrealized
SLDP SOLID POWER INC 0.0%
Value $27,040 Shares 18,648 Est. Cost $4.60 Unrealized -67.4%
DESKTOP METAL INC 0.0%
Value $26,726 Shares 35,587 Est. Cost $3.47 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $26,493 Shares 17,545 Est. Cost $5.40 Unrealized -76.2%
MAIDEN HOLDINGS LTD 0.0%
Value $26,175 Shares 11,430 Est. Cost $1.76 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value $25,681 Shares 27,107 Est. Cost $5.40 Unrealized
POWW AMMO INC 0.0%
Value $23,902 Shares 11,382 Est. Cost $2.10 Unrealized +8.6%
SLQT SELECTQUOTE INC 0.0%
Value $23,543 Shares 17,185 Est. Cost $10.61 Unrealized -87.7%
GRITSTONE BIO INC 0.0%
Value $22,860 Shares 11,206 Est. Cost $1.72 Unrealized
ADICET BIO INC 0.0%
Value $22,236 Shares 11,765 Est. Cost $8.94 Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value $21,952 Shares 15,680 Est. Cost $2.01 Unrealized
FIBROGEN INC 0.0%
Value $21,713 Shares 24,499 Est. Cost $29.50 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $20,390 Shares 19,419 Est. Cost $19.05 Unrealized -84.0%
KLTR KALTURA INC 0.0%
Value $20,206 Shares 10,362 Est. Cost $1.77 Unrealized 0.0%
INVITAE CORP 0.0%
Value $19,878 Shares 31,713 Est. Cost $10.02 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $18,676 Shares 11,972 Est. Cost $2.47 Unrealized -30.0%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $18,503 Shares 21,079 Est. Cost $1.51 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $17,783 Shares 16,315 Est. Cost $1.36 Unrealized -19.6%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $17,080 Shares 33,306 Est. Cost $4.89 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value $16,339 Shares 19,021 Est. Cost $9.81 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $16,117 Shares 10,534 Est. Cost $2.26 Unrealized -47.5%
ALLOVIR INC 0.0%
Value $15,592 Shares 22,937 Est. Cost $4.45 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value $15,132 Shares 18,597 Est. Cost $2.43 Unrealized -70.7%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $15,100 Shares 13,853 Est. Cost $2.40 Unrealized -39.4%
ALLBIRDS INC 0.0%
Value $14,880 Shares 12,147 Est. Cost $1.18 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value $13,941 Shares 16,626 Est. Cost $1.79 Unrealized
2U INC 0.0%
Value $13,821 Shares 11,237 Est. Cost $2.47 Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value $13,621 Shares 11,948 Est. Cost $1.41 Unrealized
BARK BARK INC 0.0%
Value $13,541 Shares 16,811 Est. Cost $1.51 Unrealized -39.7%
CARA THERAPEUTICS INC 0.0%
Value $13,408 Shares 18,046 Est. Cost $13.08 Unrealized
ESS TECH INC 0.0%
Value $13,284 Shares 11,653 Est. Cost $1.88 Unrealized
OPTINOSE INC 0.0%
Value $13,220 Shares 10,248 Est. Cost $1.29 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value $13,041 Shares 17,238 Est. Cost $1.09 Unrealized
TIOG TINGO GROUP INC 0.0%
Value $12,399 Shares 17,970 Est. Cost $1.98 Unrealized -62.3%
ORGN ORIGIN MATERIALS INC 0.0%
Value $12,311 Shares 14,723 Est. Cost $5.05 Unrealized -81.1%
ASSERTIO HOLDINGS INC 0.0%
Value $11,949 Shares 11,167 Est. Cost $2.56 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $11,300 Shares 15,099 Est. Cost $34.44 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value $11,272 Shares 11,051 Est. Cost $2.07 Unrealized
CARTESIAN THERAPEUTICS INC 0.0%
Value $10,727 Shares 15,559 Est. Cost $1.11 Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value $10,274 Shares 17,568 Est. Cost $5.50 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value $8,861 Shares 11,694 Est. Cost $0.76 Unrealized
WORKHORSE GROUP INC 0.0%
Value $8,723 Shares 24,231 Est. Cost $7.21 Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value $7,618 Shares 19,336 Est. Cost $1.59 Unrealized
CAREMAX INC 0.0%
Value $5,509 Shares 11,058 Est. Cost $2.12 Unrealized
VELO3D INC 0.0%
Value $4,973 Shares 12,508 Est. Cost $1.88 Unrealized
BENSON HILL INC 0.0%
Value $4,198 Shares 24,156 Est. Cost $2.00 Unrealized
CHARGE ENTERPRISES INC 0.0%
Value $2,480 Shares 21,733 Est. Cost $2.95 Unrealized