PRINCIPAL FINANCIAL GROUP INC Diversified Active

Location: Des Moines, IA

CIK: 0001126328 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Dec 19, 2024

Total Value: $182.4B

Holdings (2,222)

MSFT MICROSOFT CORP 3.7%
Value $6.735B Shares 15,651,058 Est. Cost $83.27 Unrealized +408.1%
AAPL APPLE INC 2.8%
Value $5.1B Shares 21,886,668 Est. Cost $93.93 Unrealized +136.3%
NVDA NVIDIA CORPORATION 2.4%
Value $4.327B Shares 35,627,274 Est. Cost $93.19 Unrealized +26.7%
AMZN AMAZON COM INC 2.1%
Value $3.758B Shares 20,166,314 Est. Cost $123.97 Unrealized +47.2%
BN BROOKFIELD CORP 1.7%
Value $3.141B Shares 59,091,655 Est. Cost $21.84 Unrealized +43.3%
TDG TRANSDIGM GROUP INC 1.5%
Value $2.77B Shares 1,940,852 Est. Cost $234.07 Unrealized +392.3%
KKR KKR & CO INC 1.5%
Value $2.701B Shares 20,687,259 Est. Cost $28.83 Unrealized +307.3%
HLT HILTON WORLDWIDE HLDGS INC 1.4%
Value $2.479B Shares 10,756,416 Est. Cost $101.12 Unrealized +113.4%
HEI/A HEICO CORP NEW 1.2%
Value $2.161B Shares 10,605,841 Est. Cost $113.18 Unrealized +67.2%
ORLY OREILLY AUTOMOTIVE INC 1.2%
Value $2.102B Shares 1,824,879 Est. Cost $20.69 Unrealized +255.0%
CPRT COPART INC 1.1%
Value $2.037B Shares 38,876,517 Est. Cost $34.66 Unrealized +49.8%
META META PLATFORMS INC 1.1%
Value $1.928B Shares 3,368,361 Est. Cost $148.27 Unrealized +245.4%
USMC PRINCIPAL EXCHANGE TRADED FD 1.1%
Value $1.921B Shares 33,692,392 Est. Cost $44.77 Unrealized
GOOGL ALPHABET INC 1.0%
Value $1.871B Shares 11,283,594 Est. Cost $109.29 Unrealized +52.6%
GOOG ALPHABET INC 1.0%
Value $1.843B Shares 11,024,276 Est. Cost $110.29 Unrealized +52.5%
EQIX EQUINIX INC 0.9%
Value $1.681B Shares 1,894,101 Est. Cost $569.43 Unrealized +39.6%
V VISA INC 0.9%
Value $1.576B Shares 5,733,284 Est. Cost $132.12 Unrealized +102.6%
WELL WELLTOWER INC 0.9%
Value $1.559B Shares 12,174,792 Est. Cost $61.29 Unrealized +85.7%
PLD PROLOGIS INC. 0.8%
Value $1.521B Shares 12,048,249 Est. Cost $55.58 Unrealized +112.4%
MA MASTERCARD INCORPORATED 0.8%
Value $1.497B Shares 3,031,915 Est. Cost $197.84 Unrealized +133.4%
ROP ROPER TECHNOLOGIES INC 0.8%
Value $1.496B Shares 2,688,633 Est. Cost $304.18 Unrealized +79.0%
CSGP COSTAR GROUP INC 0.8%
Value $1.463B Shares 19,387,519 Est. Cost $81.38 Unrealized -6.8%
AMT AMERICAN TOWER CORP NEW 0.8%
Value $1.428B Shares 6,142,373 Est. Cost $170.46 Unrealized +23.7%
PGR PROGRESSIVE CORP 0.7%
Value $1.363B Shares 5,369,437 Est. Cost $63.28 Unrealized +238.4%
VMC VULCAN MATLS CO 0.7%
Value $1.332B Shares 5,320,570 Est. Cost $137.10 Unrealized +79.3%
BRO BROWN & BROWN INC 0.7%
Value $1.327B Shares 12,807,847 Est. Cost $36.38 Unrealized +171.1%
AVGO BROADCOM INC 0.7%
Value $1.239B Shares 7,182,409 Est. Cost $146.55 Unrealized +7.8%
JPM JPMORGAN CHASE & CO. 0.7%
Value $1.228B Shares 5,824,289 Est. Cost $63.47 Unrealized +222.9%
VTR VENTAS INC 0.7%
Value $1.21B Shares 18,875,005 Est. Cost $46.82 Unrealized +19.5%
EXR EXTRA SPACE STORAGE INC 0.7%
Value $1.21B Shares 6,716,161 Est. Cost $98.10 Unrealized +61.5%
NFLX NETFLIX INC 0.7%
Value $1.2B Shares 1,692,563 Est. Cost $35.06 Unrealized +90.8%
COST COSTCO WHSL CORP NEW 0.6%
Value $1.158B Shares 1,305,951 Est. Cost $172.82 Unrealized +398.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.149B Shares 2,495,838 Est. Cost $202.85 Unrealized +118.0%
LLY ELI LILLY & CO 0.6%
Value $1.071B Shares 1,208,545 Est. Cost $146.53 Unrealized +507.6%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $1.04B Shares 1,778,636 Est. Cost $207.92 Unrealized +163.7%
AVB AVALONBAY CMNTYS INC 0.6%
Value $1.028B Shares 4,562,910 Est. Cost $129.65 Unrealized +58.4%
IT GARTNER INC 0.6%
Value $1.014B Shares 2,001,142 Est. Cost $250.98 Unrealized +91.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.5%
Value $998M Shares 4,147,161 Est. Cost $158.88 Unrealized +35.7%
TSLA TESLA INC 0.5%
Value $955M Shares 3,650,393 Est. Cost $242.21 Unrealized -5.8%
ADBE ADOBE INC 0.5%
Value $949M Shares 1,833,183 Est. Cost $259.72 Unrealized +111.2%
CBRE CBRE GROUP INC 0.5%
Value $924M Shares 7,424,671 Est. Cost $47.28 Unrealized +130.6%
MLM MARTIN MARIETTA MATLS INC 0.5%
Value $877M Shares 1,628,701 Est. Cost $323.77 Unrealized +65.6%
INTU INTUIT 0.5%
Value $872M Shares 1,404,116 Est. Cost $250.82 Unrealized +152.4%
MSCI MSCI INC 0.5%
Value $871M Shares 1,493,534 Est. Cost $358.91 Unrealized +48.6%
MKL MARKEL GROUP INC 0.5%
Value $860M Shares 548,147 Est. Cost $651.88 Unrealized +140.1%
DHR DANAHER CORPORATION 0.5%
Value $850M Shares 3,056,976 Est. Cost $125.51 Unrealized +109.1%
BIP BROOKFIELD INFRAST PARTNERS 0.5%
Value $834M Shares 23,809,423 Est. Cost $36.08 Unrealized
ACGL ARCH CAP GROUP LTD 0.5%
Value $832M Shares 7,438,738 Est. Cost $37.57 Unrealized +163.2%
PG PROCTER AND GAMBLE CO 0.4%
Value $820M Shares 4,734,588 Est. Cost $93.30 Unrealized +76.0%
VICI VICI PPTYS INC 0.4%
Value $802M Shares 24,071,879 Est. Cost $20.18 Unrealized +44.5%
LYV LIVE NATION ENTERTAINMENT IN 0.4%
Value $788M Shares 7,196,551 Est. Cost $36.69 Unrealized +163.6%
XOM EXXON MOBIL CORP 0.4%
Value $786M Shares 6,709,202 Est. Cost $66.90 Unrealized +64.5%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $772M Shares 1,247,838 Est. Cost $384.94 Unrealized +53.0%
TYL TYLER TECHNOLOGIES INC 0.4%
Value $754M Shares 1,291,812 Est. Cost $388.71 Unrealized +44.9%
FICO FAIR ISAAC CORP 0.4%
Value $724M Shares 372,582 Est. Cost $775.53 Unrealized +120.6%
MRK MERCK & CO INC 0.4%
Value $722M Shares 6,355,950 Est. Cost $51.31 Unrealized +120.1%
DPZ DOMINOS PIZZA INC 0.4%
Value $717M Shares 1,666,158 Est. Cost $286.73 Unrealized +48.2%
INVH INVITATION HOMES INC 0.4%
Value $707M Shares 20,051,656 Est. Cost $19.28 Unrealized +75.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value $671M Shares 8,352,702 Est. Cost $48.98 Unrealized +61.7%
FWONK LIBERTY MEDIA CORP DEL 0.4%
Value $668M Shares 8,627,809 Est. Cost $65.76 Unrealized
KMX CARMAX INC 0.4%
Value $643M Shares 8,308,778 Est. Cost $67.30 Unrealized +17.5%
REG REGENCY CTRS CORP 0.3%
Value $637M Shares 8,816,237 Est. Cost $50.39 Unrealized +29.7%
DLR DIGITAL RLTY TR INC 0.3%
Value $626M Shares 3,870,915 Est. Cost $95.58 Unrealized +53.7%
BAC BANK AMERICA CORP 0.3%
Value $612M Shares 15,415,630 Est. Cost $19.60 Unrealized +97.8%
LIN LINDE PLC 0.3%
Value $605M Shares 1,269,685 Est. Cost $326.58 Unrealized +37.2%
ADSK AUTODESK INC 0.3%
Value $604M Shares 2,192,345 Est. Cost $133.67 Unrealized +88.3%
HD HOME DEPOT INC 0.3%
Value $596M Shares 1,471,223 Est. Cost $119.85 Unrealized +194.2%
EQR EQUITY RESIDENTIAL 0.3%
Value $577M Shares 7,745,615 Est. Cost $61.60 Unrealized +10.5%
AMH AMERICAN HOMES 4 RENT 0.3%
Value $575M Shares 14,971,791 Est. Cost $23.69 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $563M Shares 3,472,312 Est. Cost $88.65 Unrealized +72.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value $555M Shares 4,673,834 Est. Cost $99.35 Unrealized +10.0%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $548M Shares 2,021,494 Est. Cost $246.74 Unrealized +12.0%
KO COCA COLA CO 0.3%
Value $548M Shares 7,622,407 Est. Cost $34.18 Unrealized +92.1%
REXR REXFORD INDL RLTY INC 0.3%
Value $539M Shares 10,711,760 Est. Cost $43.46 Unrealized
LEN LENNAR CORP 0.3%
Value $535M Shares 2,851,990 Est. Cost $68.36 Unrealized +140.3%
IVV ISHARES TR 0.3%
Value $528M Shares 916,070 Est. Cost $399.28 Unrealized
NVR NVR INC 0.3%
Value $510M Shares 51,989 Est. Cost $2585.12 Unrealized +237.7%
WMT WALMART INC 0.3%
Value $504M Shares 6,235,504 Est. Cost $49.29 Unrealized +47.1%
PSC PRINCIPAL EXCHANGE TRADED FD 0.3%
Value $499M Shares 9,617,320 Est. Cost $45.09 Unrealized
PH PARKER-HANNIFIN CORP 0.3%
Value $496M Shares 785,297 Est. Cost $146.94 Unrealized +281.3%
ABT ABBOTT LABS 0.3%
Value $496M Shares 4,347,616 Est. Cost $52.76 Unrealized +102.9%
NEE NEXTERA ENERGY INC 0.3%
Value $492M Shares 5,817,078 Est. Cost $58.62 Unrealized +27.7%
ABBV ABBVIE INC 0.3%
Value $491M Shares 2,487,363 Est. Cost $60.90 Unrealized +193.4%
MS MORGAN STANLEY 0.3%
Value $491M Shares 4,711,805 Est. Cost $51.76 Unrealized +87.2%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $479M Shares 1,232,041 Est. Cost $114.28 Unrealized +200.2%
ZTS ZOETIS INC 0.3%
Value $464M Shares 2,377,403 Est. Cost $142.78 Unrealized +27.0%
FAST FASTENAL CO 0.3%
Value $464M Shares 6,497,100 Est. Cost $14.04 Unrealized +134.5%
VEEV VEEVA SYS INC 0.3%
Value $457M Shares 2,179,284 Est. Cost $198.40 Unrealized -0.4%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value $444M Shares 2,849,737 Est. Cost $89.97 Unrealized +55.3%
CRM SALESFORCE INC 0.2%
Value $433M Shares 1,582,086 Est. Cost $150.68 Unrealized +68.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value $433M Shares 6,673,901 Est. Cost $48.05 Unrealized +34.3%
CVX CHEVRON CORP NEW 0.2%
Value $430M Shares 2,923,106 Est. Cost $73.37 Unrealized +90.8%
COLD AMERICOLD REALTY TRUST INC 0.2%
Value $425M Shares 15,025,221 Est. Cost $27.80 Unrealized
BLACKROCK INC 0.2%
Value $423M Shares 445,212 Est. Cost $443.64 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value $421M Shares 2,275,472 Est. Cost $95.50 Unrealized +75.4%
ESS ESSEX PPTY TR INC 0.2%
Value $421M Shares 1,423,513 Est. Cost $165.93 Unrealized +65.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.2%
Value $419M Shares 8,867,458 Est. Cost $27.10 Unrealized +48.0%
MCO MOODYS CORP 0.2%
Value $416M Shares 877,596 Est. Cost $228.74 Unrealized +100.5%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $416M Shares 2,537,968 Est. Cost $80.57 Unrealized +88.6%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $413M Shares 8,026,857 Est. Cost $50.90 Unrealized
ORCL ORACLE CORP 0.2%
Value $412M Shares 2,416,362 Est. Cost $57.24 Unrealized +149.9%
TMUS T-MOBILE US INC 0.2%
Value $408M Shares 1,978,567 Est. Cost $115.23 Unrealized +62.6%
H HYATT HOTELS CORP 0.2%
Value $403M Shares 2,647,944 Est. Cost $84.48 Unrealized +73.7%
CB CHUBB LIMITED 0.2%
Value $403M Shares 1,395,884 Est. Cost $116.97 Unrealized +131.5%
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value $401M Shares 21,573,436 Est. Cost $16.13 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value $400M Shares 1,047,174 Est. Cost $238.84 Unrealized +44.4%
TECK TECK RESOURCES LTD 0.2%
Value $389M Shares 7,429,981 Est. Cost $41.37 Unrealized +15.1%
DE DEERE & CO 0.2%
Value $385M Shares 922,008 Est. Cost $134.10 Unrealized +175.3%
IDXX IDEXX LABS INC 0.2%
Value $369M Shares 730,470 Est. Cost $290.59 Unrealized +67.2%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $362M Shares 241,107 Est. Cost $791.86 Unrealized +77.3%
CUZ COUSINS PPTYS INC 0.2%
Value $358M Shares 12,140,948 Est. Cost $33.96 Unrealized
YUMC YUM CHINA HLDGS INC 0.2%
Value $356M Shares 7,865,803 Est. Cost $43.46 Unrealized -23.4%
WCN WASTE CONNECTIONS INC 0.2%
Value $345M Shares 1,927,155 Est. Cost $175.28 Unrealized +2.5%
MPC MARATHON PETE CORP 0.2%
Value $344M Shares 2,108,726 Est. Cost $46.01 Unrealized +256.4%
CMCSA COMCAST CORP NEW 0.2%
Value $339M Shares 8,126,494 Est. Cost $33.00 Unrealized +14.4%
DHI D R HORTON INC 0.2%
Value $339M Shares 1,777,920 Est. Cost $104.61 Unrealized +65.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value $338M Shares 3,153,360 Est. Cost $104.52 Unrealized
SUI SUN CMNTYS INC 0.2%
Value $336M Shares 2,489,203 Est. Cost $103.59 Unrealized
PCAR PACCAR INC 0.2%
Value $335M Shares 3,398,193 Est. Cost $45.54 Unrealized +102.5%
TRNO TERRENO RLTY CORP 0.2%
Value $330M Shares 4,941,920 Est. Cost $51.47 Unrealized
CMI CUMMINS INC 0.2%
Value $318M Shares 981,600 Est. Cost $204.96 Unrealized +40.5%
ADC AGREE RLTY CORP 0.2%
Value $315M Shares 4,186,849 Est. Cost $63.32 Unrealized
VRSK VERISK ANALYTICS INC 0.2%
Value $305M Shares 1,138,109 Est. Cost $66.63 Unrealized +302.5%
NNN NNN REIT INC 0.2%
Value $302M Shares 6,229,081 Est. Cost $42.92 Unrealized
PEP PEPSICO INC 0.2%
Value $302M Shares 1,774,504 Est. Cost $74.22 Unrealized +119.5%
EOG EOG RES INC 0.2%
Value $301M Shares 2,446,441 Est. Cost $64.28 Unrealized +87.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $296M Shares 602,393 Est. Cost $298.68 Unrealized +55.9%
ROST ROSS STORES INC 0.2%
Value $296M Shares 1,965,695 Est. Cost $96.39 Unrealized +50.8%
CCC CCC INTELLIGENT SOLUTIONS HL 0.2%
Value $293M Shares 26,484,511 Est. Cost $11.37 Unrealized -5.1%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $292M Shares 4,701,619 Est. Cost $21.17 Unrealized +143.2%
MTN VAIL RESORTS INC 0.2%
Value $289M Shares 1,655,436 Est. Cost $228.84 Unrealized -21.8%
AME AMETEK INC 0.2%
Value $289M Shares 1,680,309 Est. Cost $151.32 Unrealized +9.3%
CAT CATERPILLAR INC 0.2%
Value $285M Shares 729,654 Est. Cost $137.44 Unrealized +146.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $285M Shares 1,638,195 Est. Cost $54.06 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value $284M Shares 1,179,715 Est. Cost $166.09 Unrealized +37.0%
NVS NOVARTIS AG 0.2%
Value $284M Shares 2,469,568 Est. Cost $85.79 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $280M Shares 793,231 Est. Cost $141.95 Unrealized +127.4%
CSCO CISCO SYS INC 0.2%
Value $274M Shares 5,145,092 Est. Cost $21.49 Unrealized +117.7%
STE STERIS PLC 0.1%
Value $270M Shares 1,114,224 Est. Cost $169.02 Unrealized +36.7%
CTVA CORTEVA INC 0.1%
Value $268M Shares 4,559,222 Est. Cost $31.31 Unrealized +71.8%
PFE PFIZER INC 0.1%
Value $263M Shares 9,088,319 Est. Cost $22.52 Unrealized +18.5%
MCD MCDONALDS CORP 0.1%
Value $257M Shares 843,126 Est. Cost $106.77 Unrealized +149.8%
SU SUNCOR ENERGY INC NEW 0.1%
Value $256M Shares 6,939,573 Est. Cost $31.52 Unrealized +17.7%
GE GE AEROSPACE 0.1%
Value $250M Shares 1,323,553 Est. Cost $71.25 Unrealized +135.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $249M Shares 885,796 Est. Cost $214.97 Unrealized +29.6%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $248M Shares 9,488,750 Est. Cost $18.73 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $242M Shares 1,094,106 Est. Cost $117.33 Unrealized +61.1%
QCOM QUALCOMM INC 0.1%
Value $241M Shares 1,415,090 Est. Cost $59.84 Unrealized +186.0%
SBUX STARBUCKS CORP 0.1%
Value $238M Shares 2,444,016 Est. Cost $56.29 Unrealized +47.2%
WAT WATERS CORP 0.1%
Value $236M Shares 656,019 Est. Cost $284.14 Unrealized +14.6%
TXN TEXAS INSTRS INC 0.1%
Value $235M Shares 1,139,043 Est. Cost $78.92 Unrealized +144.5%
MDT MEDTRONIC PLC 0.1%
Value $235M Shares 2,609,917 Est. Cost $66.71 Unrealized +21.2%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $235M Shares 2,742,375 Est. Cost $78.55 Unrealized +3.7%
C CITIGROUP INC 0.1%
Value $233M Shares 3,728,261 Est. Cost $46.99 Unrealized +26.4%
TJX TJX COS INC NEW 0.1%
Value $231M Shares 1,964,220 Est. Cost $57.31 Unrealized +96.7%
RTX RTX CORPORATION 0.1%
Value $230M Shares 1,901,336 Est. Cost $63.65 Unrealized +74.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $229M Shares 770,529 Est. Cost $121.56 Unrealized +116.5%
UNP UNION PAC CORP 0.1%
Value $229M Shares 927,992 Est. Cost $157.65 Unrealized +48.8%
AMAT APPLIED MATLS INC 0.1%
Value $226M Shares 1,118,152 Est. Cost $53.63 Unrealized +277.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $223M Shares 4,954,357 Est. Cost $32.19 Unrealized +19.3%
WFC WELLS FARGO CO NEW 0.1%
Value $220M Shares 3,887,675 Est. Cost $32.34 Unrealized +69.6%
NOW SERVICENOW INC 0.1%
Value $218M Shares 243,607 Est. Cost $59.56 Unrealized +176.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $216M Shares 1,277,828 Est. Cost $99.89 Unrealized +47.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $215M Shares 1,774,350 Est. Cost $59.48 Unrealized +84.6%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value $214M Shares 7,605,679 Est. Cost $34.57 Unrealized
WRB BERKLEY W R CORP 0.1%
Value $208M Shares 3,674,171 Est. Cost $50.44 Unrealized +6.8%
SUMMIT MATLS INC 0.1%
Value $206M Shares 5,289,410 Est. Cost $21.10 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $206M Shares 2,561,877 Est. Cost $33.59 Unrealized +104.0%
AMGN AMGEN INC 0.1%
Value $205M Shares 635,172 Est. Cost $117.46 Unrealized +166.6%
LAM RESEARCH CORP 0.1%
Value $204M Shares 250,105 Est. Cost $260.15 Unrealized
DIS DISNEY WALT CO 0.1%
Value $198M Shares 2,058,923 Est. Cost $96.41 Unrealized -6.1%
IBN ICICI BANK LIMITED 0.1%
Value $194M Shares 6,503,966 Est. Cost $16.26 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $191M Shares 410,359 Est. Cost $186.69 Unrealized +157.3%
SPGI S&P GLOBAL INC 0.1%
Value $189M Shares 365,737 Est. Cost $244.92 Unrealized +100.0%
SLB SCHLUMBERGER LTD 0.1%
Value $188M Shares 4,487,067 Est. Cost $42.99 Unrealized -0.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $187M Shares 839,757 Est. Cost $62.47 Unrealized +247.2%
HSY HERSHEY CO 0.1%
Value $187M Shares 972,836 Est. Cost $174.36 Unrealized +6.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value $185M Shares 2,460,332 Est. Cost $52.79 Unrealized +33.4%
T AT&T INC 0.1%
Value $183M Shares 8,306,930 Est. Cost $13.41 Unrealized +40.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $182M Shares 173,092 Est. Cost $533.72 Unrealized +107.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $180M Shares 364,276 Est. Cost $159.09 Unrealized +198.6%
KRC KILROY RLTY CORP 0.1%
Value $180M Shares 4,644,147 Est. Cost $68.13 Unrealized
NE NOBLE CORP PLC 0.1%
Value $180M Shares 4,970,073 Est. Cost $37.35 Unrealized -2.4%
ANSYS INC 0.1%
Value $180M Shares 563,427 Est. Cost $174.08 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $177M Shares 653,012 Est. Cost $73.13 Unrealized +235.2%
LOW LOWES COS INC 0.1%
Value $176M Shares 649,601 Est. Cost $56.39 Unrealized +318.8%
OMC OMNICOM GROUP INC 0.1%
Value $174M Shares 1,687,553 Est. Cost $78.59 Unrealized +16.2%
GGG GRACO INC 0.1%
Value $174M Shares 1,990,742 Est. Cost $69.57 Unrealized +15.5%
LINE LINEAGE INC 0.1%
Value $173M Shares 2,208,682 Est. Cost $78.38 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $172M Shares 5,923,121 Est. Cost $25.62 Unrealized
ICLR ICON PLC 0.1%
Value $170M Shares 591,073 Est. Cost $156.94 Unrealized +100.9%
APH AMPHENOL CORP NEW 0.1%
Value $169M Shares 2,591,323 Est. Cost $51.03 Unrealized +25.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $168M Shares 2,010,441 Est. Cost $25.09 Unrealized +214.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value $167M Shares 39,597 Est. Cost $2130.74 Unrealized +78.1%
FISV FISERV INC 0.1%
Value $166M Shares 922,010 Est. Cost $93.10 Unrealized +77.2%
HON HONEYWELL INTL INC 0.1%
Value $165M Shares 797,426 Est. Cost $86.82 Unrealized +116.9%
XEL XCEL ENERGY INC 0.1%
Value $164M Shares 2,512,582 Est. Cost $41.96 Unrealized +34.8%
NKE NIKE INC 0.1%
Value $164M Shares 1,849,806 Est. Cost $72.08 Unrealized +5.5%
HCA HCA HEALTHCARE INC 0.1%
Value $161M Shares 397,019 Est. Cost $175.07 Unrealized +106.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $159M Shares 612,537 Est. Cost $64.16 Unrealized +207.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $159M Shares 2,232,008 Est. Cost $68.07 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $158M Shares 270,879 Est. Cost $194.86 Unrealized +165.0%
WSM WILLIAMS SONOMA INC 0.1%
Value $158M Shares 1,020,489 Est. Cost $90.55 Unrealized +55.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $157M Shares 1,632,674 Est. Cost $58.20 Unrealized +45.4%
ENTG ENTEGRIS INC 0.1%
Value $155M Shares 1,379,963 Est. Cost $102.33 Unrealized +14.9%
COP CONOCOPHILLIPS 0.1%
Value $155M Shares 1,474,270 Est. Cost $50.46 Unrealized +108.2%
WIX WIX COM LTD 0.1%
Value $155M Shares 927,709 Est. Cost $116.53 Unrealized +38.0%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $154M Shares 1,246,338 Est. Cost $99.43 Unrealized +13.6%
MOD MODINE MFG CO 0.1%
Value $153M Shares 1,152,735 Est. Cost $18.81 Unrealized +487.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $153M Shares 1,161,027 Est. Cost $74.69 Unrealized +61.0%
ETN EATON CORP PLC 0.1%
Value $152M Shares 457,350 Est. Cost $79.34 Unrealized +279.7%
EWBC EAST WEST BANCORP INC 0.1%
Value $151M Shares 1,820,744 Est. Cost $46.32 Unrealized +66.3%
RSG REPUBLIC SVCS INC 0.1%
Value $150M Shares 748,055 Est. Cost $89.19 Unrealized +122.0%
GEV GE VERNOVA INC 0.1%
Value $147M Shares 577,284 Est. Cost $158.81 Unrealized +20.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $147M Shares 529,690 Est. Cost $111.50 Unrealized +127.3%
NDAQ NASDAQ INC 0.1%
Value $146M Shares 1,998,528 Est. Cost $52.97 Unrealized +26.6%
AMP AMERIPRISE FINL INC 0.1%
Value $145M Shares 308,646 Est. Cost $202.97 Unrealized +110.1%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $144M Shares 2,051,580 Est. Cost $25.62 Unrealized +150.0%
SYK STRYKER CORPORATION 0.1%
Value $144M Shares 398,422 Est. Cost $113.34 Unrealized +200.4%
WTFC WINTRUST FINL CORP 0.1%
Value $142M Shares 1,308,254 Est. Cost $85.87 Unrealized +21.4%
ELV ELEVANCE HEALTH INC 0.1%
Value $142M Shares 272,649 Est. Cost $138.07 Unrealized +277.2%
PERIMETER SOLUTIONS SA 0.1%
Value $142M Shares 10,533,725 Est. Cost $13.29 Unrealized
SAP SAP SE 0.1%
Value $140M Shares 611,572 Est. Cost $120.43 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $140M Shares 409,670 Est. Cost $109.60 Unrealized +53.6%
ADI ANALOG DEVICES INC 0.1%
Value $139M Shares 605,596 Est. Cost $92.71 Unrealized +137.4%
BX BLACKSTONE INC 0.1%
Value $139M Shares 909,698 Est. Cost $99.49 Unrealized +34.4%
CNQ CANADIAN NAT RES LTD 0.1%
Value $139M Shares 4,185,796 Est. Cost $31.94 Unrealized +3.8%
O REALTY INCOME CORP 0.1%
Value $139M Shares 2,190,739 Est. Cost $48.11 Unrealized +14.3%
BROOKFIELD RENEWABLE CORP 0.1%
Value $138M Shares 4,212,582 Est. Cost $40.74 Unrealized
MCK MCKESSON CORP 0.1%
Value $137M Shares 277,133 Est. Cost $286.12 Unrealized +93.4%
SRE SEMPRA 0.1%
Value $137M Shares 1,637,235 Est. Cost $57.37 Unrealized +33.1%
RS RELIANCE INC 0.1%
Value $137M Shares 472,730 Est. Cost $201.86 Unrealized +41.9%
INSM INSMED INC 0.1%
Value $137M Shares 1,871,890 Est. Cost $31.59 Unrealized +133.6%
AVY AVERY DENNISON CORP 0.1%
Value $136M Shares 617,611 Est. Cost $115.91 Unrealized +81.1%
KLAC KLA CORP 0.1%
Value $133M Shares 172,389 Est. Cost $111.42 Unrealized +595.6%
NHI NATIONAL HEALTH INVS INC 0.1%
Value $132M Shares 1,565,674 Est. Cost $52.16 Unrealized
DY DYCOM INDS INC 0.1%
Value $131M Shares 666,051 Est. Cost $81.12 Unrealized +122.5%
ARISTA NETWORKS INC 0.1%
Value $130M Shares 339,556 Est. Cost $192.54 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $130M Shares 1,255,931 Est. Cost $27.12 Unrealized +283.4%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $129M Shares 1,566,053 Est. Cost $54.84 Unrealized +54.3%
NTRA NATERA INC 0.1%
Value $129M Shares 1,012,498 Est. Cost $50.22 Unrealized +128.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $127M Shares 2,458,536 Est. Cost $41.34 Unrealized +5.6%
VLTO VERALTO CORP 0.1%
Value $126M Shares 1,122,898 Est. Cost $95.19 Unrealized +10.3%
SNPS SYNOPSYS INC 0.1%
Value $126M Shares 247,966 Est. Cost $142.83 Unrealized +275.7%
NVT NVENT ELECTRIC PLC 0.1%
Value $124M Shares 1,763,254 Est. Cost $32.74 Unrealized +107.4%
PSN PARSONS CORP DEL 0.1%
Value $124M Shares 1,192,943 Est. Cost $66.76 Unrealized +34.4%
MELI MERCADOLIBRE INC 0.1%
Value $122M Shares 59,430 Est. Cost $1362.09 Unrealized +38.2%
SO SOUTHERN CO 0.1%
Value $122M Shares 1,351,025 Est. Cost $35.02 Unrealized +133.1%
GILD GILEAD SCIENCES INC 0.1%
Value $122M Shares 1,451,249 Est. Cost $53.65 Unrealized +36.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $121M Shares 2,095,508 Est. Cost $60.05 Unrealized -7.8%
TRGP TARGA RES CORP 0.1%
Value $121M Shares 814,296 Est. Cost $40.83 Unrealized +235.1%
IGF ISHARES TR 0.1%
Value $119M Shares 2,183,166 Est. Cost $52.86 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.1%
Value $119M Shares 2,733,554 Est. Cost $44.67 Unrealized
IVT INVENTRUST PPTYS CORP 0.1%
Value $117M Shares 4,117,296 Est. Cost $26.99 Unrealized
RRX REGAL REXNORD CORPORATION 0.1%
Value $117M Shares 702,402 Est. Cost $142.33 Unrealized +8.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $115M Shares 1,567,067 Est. Cost $29.88 Unrealized +124.8%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $115M Shares 1,461,894 Est. Cost $45.47 Unrealized +54.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $115M Shares 1,367,211 Est. Cost $69.33 Unrealized +10.5%
LAZ LAZARD INC 0.1%
Value $113M Shares 2,250,049 Est. Cost $39.63 Unrealized +16.9%
INTC INTEL CORP 0.1%
Value $113M Shares 4,827,123 Est. Cost $26.21 Unrealized -5.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $113M Shares 829,280 Est. Cost $78.24 Unrealized +54.1%
CI THE CIGNA GROUP 0.1%
Value $112M Shares 323,911 Est. Cost $196.15 Unrealized +70.8%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $112M Shares 3,304,417 Est. Cost $29.36 Unrealized +0.2%
VNO VORNADO RLTY TR 0.1%
Value $111M Shares 2,820,958 Est. Cost $37.65 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $111M Shares 960,178 Est. Cost $53.59 Unrealized +97.6%
KDP KEURIG DR PEPPER INC 0.1%
Value $110M Shares 2,929,312 Est. Cost $31.48 Unrealized +6.8%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $107M Shares 3,615,539 Est. Cost $20.44 Unrealized +39.2%
BPOP POPULAR INC 0.1%
Value $106M Shares 1,054,849 Est. Cost $75.13 Unrealized +24.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $106M Shares 2,839,680 Est. Cost $27.55 Unrealized +11.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $106M Shares 656,874 Est. Cost $80.89 Unrealized +87.5%
RDNT RADNET INC 0.1%
Value $105M Shares 1,506,545 Est. Cost $31.15 Unrealized +102.4%
VRRM VERRA MOBILITY CORP 0.1%
Value $104M Shares 3,756,352 Est. Cost $19.74 Unrealized +42.3%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $104M Shares 640,567 Est. Cost $61.87 Unrealized +141.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $104M Shares 370,694 Est. Cost $97.56 Unrealized +160.8%
LNC LINCOLN NATL CORP IND 0.1%
Value $104M Shares 3,309,453 Est. Cost $26.51 Unrealized +8.7%
CTAS CINTAS CORP 0.1%
Value $104M Shares 503,522 Est. Cost $156.39 Unrealized +22.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $104M Shares 997,147 Est. Cost $58.14 Unrealized +70.1%
PAVE GLOBAL X FDS 0.1%
Value $102M Shares 2,485,000 Est. Cost $39.81 Unrealized
BA BOEING CO 0.1%
Value $101M Shares 666,244 Est. Cost $136.71 Unrealized +25.4%
RPV INVESCO EXCHANGE TRADED FD T 0.1%
Value $101M Shares 1,138,183 Est. Cost $88.92 Unrealized
VRNS VARONIS SYS INC 0.1%
Value $101M Shares 1,783,873 Est. Cost $44.05 Unrealized +19.4%
MMM 3M CO 0.1%
Value $101M Shares 737,075 Est. Cost $98.38 Unrealized +21.1%
MO ALTRIA GROUP INC 0.1%
Value $100M Shares 1,966,192 Est. Cost $24.72 Unrealized +84.2%
WM WASTE MGMT INC DEL 0.1%
Value $99.76M Shares 480,534 Est. Cost $75.78 Unrealized +169.6%
INGR INGREDION INC 0.1%
Value $99.68M Shares 725,374 Est. Cost $97.74 Unrealized +30.1%
GTLS CHART INDS INC 0.1%
Value $99.67M Shares 802,907 Est. Cost $128.12 Unrealized +2.5%
WCC WESCO INTL INC 0.1%
Value $99.34M Shares 591,366 Est. Cost $112.78 Unrealized +42.0%
PKG PACKAGING CORP AMER 0.1%
Value $99.19M Shares 460,518 Est. Cost $90.25 Unrealized +112.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $98.79M Shares 219,717 Est. Cost $139.02 Unrealized +195.4%
MIDD MIDDLEBY CORP 0.1%
Value $98.77M Shares 709,910 Est. Cost $138.52 Unrealized -3.0%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $98.41M Shares 1,598,703 Est. Cost $27.66 Unrealized +96.6%
HLNE HAMILTON LANE INC 0.1%
Value $98.3M Shares 583,721 Est. Cost $92.82 Unrealized +56.0%
HUBB HUBBELL INC 0.1%
Value $98.19M Shares 229,210 Est. Cost $147.56 Unrealized +155.8%
PINNACLE FINL PARTNERS INC 0.1%
Value $96.33M Shares 983,282 Est. Cost $83.25 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.1%
Value $96.07M Shares 6,107,593 Est. Cost $13.47 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $94.78M Shares 1,009,910 Est. Cost $74.53 Unrealized +12.4%
SF STIFEL FINL CORP 0.1%
Value $94.52M Shares 1,006,574 Est. Cost $49.43 Unrealized +69.0%
CMC COMMERCIAL METALS CO 0.1%
Value $94.21M Shares 1,714,116 Est. Cost $31.65 Unrealized +67.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $94.16M Shares 2,619,953 Est. Cost $28.51 Unrealized +9.3%
LQD ISHARES TR 0.1%
Value $92.64M Shares 820,000 Est. Cost $109.76 Unrealized
CME CME GROUP INC 0.1%
Value $92.57M Shares 419,532 Est. Cost $75.43 Unrealized +160.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $92.26M Shares 1,182,316 Est. Cost $78.71 Unrealized -15.2%
CASY CASEYS GEN STORES INC 0.1%
Value $92M Shares 244,875 Est. Cost $202.79 Unrealized +83.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value $91.63M Shares 314,958 Est. Cost $28.57 Unrealized +83.8%
UMBF UMB FINL CORP 0.0%
Value $91.11M Shares 866,848 Est. Cost $92.61 Unrealized +5.3%
MKSI MKS INSTRS INC 0.0%
Value $91.06M Shares 837,695 Est. Cost $87.68 Unrealized +34.0%
IEMG ISHARES INC 0.0%
Value $91.04M Shares 1,585,840 Est. Cost $51.84 Unrealized
RPM RPM INTL INC 0.0%
Value $91M Shares 751,956 Est. Cost $56.45 Unrealized +105.0%
PDD PDD HOLDINGS INC 0.0%
Value $90.68M Shares 672,654 Est. Cost $87.56 Unrealized
DOX AMDOCS LTD 0.0%
Value $90.35M Shares 1,032,867 Est. Cost $63.66 Unrealized +27.6%
CVS CVS HEALTH CORP 0.0%
Value $90.2M Shares 1,434,476 Est. Cost $64.87 Unrealized -14.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $90.19M Shares 806,209 Est. Cost $78.66 Unrealized +33.2%
BC BRUNSWICK CORP 0.0%
Value $90.17M Shares 1,075,845 Est. Cost $52.47 Unrealized +42.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $89.93M Shares 297,577 Est. Cost $142.82 Unrealized +100.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $89.11M Shares 340,027 Est. Cost $81.10 Unrealized +192.6%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $89.04M Shares 3,646,372 Est. Cost $17.33 Unrealized +29.7%
EMR EMERSON ELEC CO 0.0%
Value $88.92M Shares 812,976 Est. Cost $55.34 Unrealized +89.9%
AON AON PLC 0.0%
Value $88.05M Shares 254,481 Est. Cost $199.71 Unrealized +62.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $87.89M Shares 166,434 Est. Cost $174.40 Unrealized +174.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $87.38M Shares 547,961 Est. Cost $98.21 Unrealized
ABNB AIRBNB INC 0.0%
Value $86.3M Shares 680,539 Est. Cost $131.00 Unrealized -1.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $85.13M Shares 1,158,581 Est. Cost $161.46 Unrealized -52.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $84.56M Shares 1,146,474 Est. Cost $69.04 Unrealized +4.7%
FR FIRST INDL RLTY TR INC 0.0%
Value $84.24M Shares 1,504,896 Est. Cost $37.47 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $84.08M Shares 1,684,393 Est. Cost $17.92 Unrealized +146.8%
HAL HALLIBURTON CO 0.0%
Value $83.93M Shares 2,889,257 Est. Cost $33.21 Unrealized -8.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $83.66M Shares 421,140 Est. Cost $156.52 Unrealized +23.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $83.47M Shares 1,037,557 Est. Cost $40.51 Unrealized +83.1%
SEM SELECT MED HLDGS CORP 0.0%
Value $82.21M Shares 2,357,823 Est. Cost $13.08 Unrealized +43.2%
SNX TD SYNNEX CORPORATION 0.0%
Value $81.49M Shares 678,667 Est. Cost $73.55 Unrealized +54.1%
SNA SNAP ON INC 0.0%
Value $81.29M Shares 280,593 Est. Cost $140.10 Unrealized +89.7%
CSX CSX CORP 0.0%
Value $81.1M Shares 2,348,543 Est. Cost $24.41 Unrealized +36.0%
USB US BANCORP DEL 0.0%
Value $80.66M Shares 1,763,816 Est. Cost $33.41 Unrealized +23.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $79.25M Shares 2,081,630 Est. Cost $31.17 Unrealized +15.9%
ABCB AMERIS BANCORP 0.0%
Value $78.83M Shares 1,263,487 Est. Cost $44.81 Unrealized +28.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $78.01M Shares 214,382 Est. Cost $197.03 Unrealized +55.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $77.91M Shares 1,626,553 Est. Cost $38.77 Unrealized +12.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $77.78M Shares 405,043 Est. Cost $95.39 Unrealized +101.1%
NI NISOURCE INC 0.0%
Value $77.75M Shares 2,243,984 Est. Cost $21.83 Unrealized +40.7%
NDSN NORDSON CORP 0.0%
Value $77.72M Shares 295,962 Est. Cost $130.73 Unrealized +83.3%
MSA MSA SAFETY INC 0.0%
Value $77.63M Shares 437,803 Est. Cost $83.48 Unrealized +117.8%
ECL ECOLAB INC 0.0%
Value $77.01M Shares 301,591 Est. Cost $109.23 Unrealized +120.7%
SITM SITIME CORP 0.0%
Value $77M Shares 448,930 Est. Cost $89.92 Unrealized +59.2%
ENS ENERSYS 0.0%
Value $76.85M Shares 753,058 Est. Cost $69.61 Unrealized +42.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $76.77M Shares 626,866 Est. Cost $59.01 Unrealized +94.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $76.33M Shares 442,643 Est. Cost $73.51 Unrealized +151.8%
LCII LCI INDS 0.0%
Value $76.2M Shares 632,221 Est. Cost $74.72 Unrealized +42.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $75.58M Shares 269,477 Est. Cost $316.34 Unrealized -10.2%
PVH PVH CORPORATION 0.0%
Value $75.11M Shares 744,940 Est. Cost $111.22 Unrealized -10.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $74.94M Shares 81,064 Est. Cost $252.44 Unrealized +238.0%
ESNT ESSENT GROUP LTD 0.0%
Value $73.84M Shares 1,148,503 Est. Cost $39.14 Unrealized +53.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $73.67M Shares 926,415 Est. Cost $31.93 Unrealized +143.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $73.47M Shares 502,391 Est. Cost $113.63 Unrealized +20.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $72.94M Shares 303,895 Est. Cost $168.19 Unrealized +45.1%
NEM NEWMONT CORP 0.0%
Value $72.42M Shares 1,354,841 Est. Cost $31.02 Unrealized +56.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $72.04M Shares 2,277,771 Est. Cost $19.50 Unrealized +48.7%
AFL AFLAC INC 0.0%
Value $71.96M Shares 643,686 Est. Cost $32.98 Unrealized +199.4%
WMB WILLIAMS COS INC 0.0%
Value $71.95M Shares 1,576,165 Est. Cost $20.21 Unrealized +106.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $71.84M Shares 1,183,765 Est. Cost $43.33 Unrealized +25.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $71.48M Shares 1,049,256 Est. Cost $52.11 Unrealized +8.3%
LFUS LITTELFUSE INC 0.0%
Value $71.22M Shares 268,498 Est. Cost $174.99 Unrealized +47.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $71.16M Shares 1,363,935 Est. Cost $46.19 Unrealized +7.3%
FIX COMFORT SYS USA INC 0.0%
Value $70.49M Shares 180,559 Est. Cost $37.74 Unrealized +768.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $70.42M Shares 1,045,240 Est. Cost $48.65 Unrealized +17.6%
FDX FEDEX CORP 0.0%
Value $70.3M Shares 256,870 Est. Cost $139.63 Unrealized +101.4%
FNB F N B CORP 0.0%
Value $69.88M Shares 4,952,429 Est. Cost $10.90 Unrealized +25.3%
CR CRANE COMPANY 0.0%
Value $69.84M Shares 441,250 Est. Cost $81.53 Unrealized +83.4%
PSX PHILLIPS 66 0.0%
Value $69.77M Shares 530,807 Est. Cost $65.29 Unrealized +96.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $69.24M Shares 7,931,517 Est. Cost $8.31 Unrealized
COR CENCORA INC 0.0%
Value $69.04M Shares 306,726 Est. Cost $121.09 Unrealized +89.6%
AZO AUTOZONE INC 0.0%
Value $69.01M Shares 21,907 Est. Cost $620.37 Unrealized +394.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $68.33M Shares 365,796 Est. Cost $94.67 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $68.14M Shares 438,977 Est. Cost $114.64 Unrealized +27.2%
CRH CRH PLC 0.0%
Value $68.05M Shares 733,761 Est. Cost $57.40 Unrealized +44.3%
AVTR AVANTOR INC 0.0%
Value $68M Shares 2,628,372 Est. Cost $24.31 Unrealized +1.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $67.88M Shares 250,175 Est. Cost $321.01 Unrealized -17.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $67.46M Shares 1,745,818 Est. Cost $22.10 Unrealized +61.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $67.29M Shares 505,853 Est. Cost $89.45 Unrealized +41.1%
AGCO AGCO CORP 0.0%
Value $66.96M Shares 684,249 Est. Cost $89.92 Unrealized +1.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $66.87M Shares 538,555 Est. Cost $94.99 Unrealized +9.4%
VNQ VANGUARD INDEX FDS 0.0%
Value $66.76M Shares 685,311 Est. Cost $85.69 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $66.68M Shares 1,899,599 Est. Cost $19.58 Unrealized +60.2%
CPT CAMDEN PPTY TR 0.0%
Value $66.56M Shares 538,876 Est. Cost $86.69 Unrealized +29.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $66.01M Shares 5,478,297 Est. Cost $12.70 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $65.9M Shares 281,463 Est. Cost $91.46 Unrealized +135.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $65.67M Shares 640,029 Est. Cost $53.67 Unrealized +73.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $65.54M Shares 263,638 Est. Cost $78.98 Unrealized +190.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $65.34M Shares 2,918,295 Est. Cost $19.73 Unrealized -0.7%
VST VISTRA CORP 0.0%
Value $65.29M Shares 550,824 Est. Cost $35.49 Unrealized +137.0%
CCI CROWN CASTLE INC 0.0%
Value $64.85M Shares 546,623 Est. Cost $95.61 Unrealized +6.7%
OKE ONEOK INC NEW 0.0%
Value $64.73M Shares 710,314 Est. Cost $36.19 Unrealized +125.2%
TFC TRUIST FINL CORP 0.0%
Value $64.64M Shares 1,511,299 Est. Cost $40.89 Unrealized -3.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $64.63M Shares 1,013,857 Est. Cost $25.26 Unrealized +161.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $64.48M Shares 430,654 Est. Cost $64.81 Unrealized +115.8%
URI UNITED RENTALS INC 0.0%
Value $64.16M Shares 79,235 Est. Cost $215.08 Unrealized +230.5%
ILMN ILLUMINA INC 0.0%
Value $63.52M Shares 487,042 Est. Cost $156.02 Unrealized -20.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $63.51M Shares 883,853 Est. Cost $29.51 Unrealized +116.4%
TKR TIMKEN CO 0.0%
Value $63.48M Shares 753,149 Est. Cost $54.51 Unrealized +50.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $63.42M Shares 255,200 Est. Cost $91.22 Unrealized +155.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $63.37M Shares 397,434 Est. Cost $134.24 Unrealized +13.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $63.23M Shares 485,514 Est. Cost $121.16 Unrealized +17.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $62.88M Shares 600,505 Est. Cost $62.89 Unrealized +60.4%
JLL JONES LANG LASALLE INC 0.0%
Value $62.82M Shares 232,826 Est. Cost $142.29 Unrealized +70.4%
BAP CREDICORP LTD 0.0%
Value $62.81M Shares 347,083 Est. Cost $126.52 Unrealized +25.8%
PWR QUANTA SVCS INC 0.0%
Value $61.93M Shares 207,720 Est. Cost $136.32 Unrealized +93.6%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $61.59M Shares 861,031 Est. Cost $58.74 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $61.41M Shares 1,993,968 Est. Cost $17.10 Unrealized +74.3%
GWW GRAINGER W W INC 0.0%
Value $61.25M Shares 58,961 Est. Cost $279.73 Unrealized +242.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $60.71M Shares 1,454,520 Est. Cost $46.40 Unrealized -19.2%
CAL CALERES INC 0.0%
Value $60.65M Shares 1,835,057 Est. Cost $20.75 Unrealized +70.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $60.28M Shares 341,460 Est. Cost $140.60 Unrealized +18.1%
CHAMPIONX CORPORATION 0.0%
Value $59.93M Shares 1,987,584 Est. Cost $18.12 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $59.91M Shares 319,701 Est. Cost $84.19 Unrealized +116.8%
ALL ALLSTATE CORP 0.0%
Value $59.5M Shares 313,754 Est. Cost $71.70 Unrealized +141.1%
DINO HF SINCLAIR CORP 0.0%
Value $59.4M Shares 1,332,544 Est. Cost $32.82 Unrealized +35.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $59.25M Shares 416,419 Est. Cost $88.59 Unrealized +51.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $59.22M Shares 3,252,337 Est. Cost $29.20 Unrealized -34.7%
GIS GENERAL MLS INC 0.0%
Value $58.56M Shares 792,993 Est. Cost $41.58 Unrealized +57.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $58.4M Shares 752,515 Est. Cost $37.56 Unrealized +83.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $58.35M Shares 1,570,131 Est. Cost $36.92 Unrealized +2.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $58.24M Shares 2,499,760 Est. Cost $25.65 Unrealized -2.0%
FTNT FORTINET INC 0.0%
Value $58.17M Shares 750,143 Est. Cost $51.16 Unrealized +33.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $57.06M Shares 384,286 Est. Cost $114.16 Unrealized +18.8%
PAYX PAYCHEX INC 0.0%
Value $56.92M Shares 424,160 Est. Cost $57.03 Unrealized +113.8%
GM GENERAL MTRS CO 0.0%
Value $56.86M Shares 1,268,096 Est. Cost $30.55 Unrealized +49.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value $56.68M Shares 1,118,584 Est. Cost $54.59 Unrealized +2.9%
LKQ LKQ CORP 0.0%
Value $56.63M Shares 1,418,725 Est. Cost $39.60 Unrealized -0.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $56.54M Shares 851,704 Est. Cost $58.72 Unrealized +6.4%
MET METLIFE INC 0.0%
Value $55.31M Shares 670,565 Est. Cost $30.04 Unrealized +139.2%
IWF ISHARES TR 0.0%
Value $55.13M Shares 146,858 Est. Cost $284.37 Unrealized
D DOMINION ENERGY INC 0.0%
Value $55M Shares 951,763 Est. Cost $44.86 Unrealized +14.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $54.95M Shares 204,679 Est. Cost $194.10 Unrealized +33.7%
THG HANOVER INS GROUP INC 0.0%
Value $54.77M Shares 369,766 Est. Cost $103.53 Unrealized +28.6%
BRBR BELLRING BRANDS INC 0.0%
Value $54.73M Shares 901,423 Est. Cost $42.28 Unrealized +31.2%
KVUE KENVUE INC 0.0%
Value $54.69M Shares 2,364,451 Est. Cost $20.52 Unrealized -4.3%
AXON AXON ENTERPRISE INC 0.0%
Value $54.47M Shares 136,302 Est. Cost $158.03 Unrealized +118.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $54.45M Shares 459,333 Est. Cost $124.40 Unrealized -8.5%
PR PERMIAN RESOURCES CORP 0.0%
Value $54.23M Shares 3,984,490 Est. Cost $13.85 Unrealized +6.0%
NTST NETSTREIT CORP 0.0%
Value $54.19M Shares 3,278,540 Est. Cost $20.17 Unrealized
HUM HUMANA INC 0.0%
Value $54.05M Shares 170,636 Est. Cost $225.68 Unrealized +54.6%
CNM CORE & MAIN INC 0.0%
Value $53.99M Shares 1,215,942 Est. Cost $41.26 Unrealized +16.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $53.95M Shares 817,516 Est. Cost $64.71 Unrealized +12.3%
TER TERADYNE INC 0.0%
Value $53.93M Shares 402,668 Est. Cost $82.60 Unrealized +62.2%
PCG PG&E CORP 0.0%
Value $53.82M Shares 2,722,110 Est. Cost $13.36 Unrealized +38.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $53.78M Shares 734,460 Est. Cost $38.35 Unrealized +88.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $53.76M Shares 602,574 Est. Cost $38.60 Unrealized +97.8%
FN FABRINET 0.0%
Value $53.74M Shares 227,300 Est. Cost $61.63 Unrealized +275.5%
DCI DONALDSON INC 0.0%
Value $53.06M Shares 719,915 Est. Cost $38.40 Unrealized +83.8%
LII LENNOX INTL INC 0.0%
Value $53M Shares 87,705 Est. Cost $178.46 Unrealized +215.4%
TEEKAY TANKERS LTD 0.0%
Value $52.82M Shares 906,700 Est. Cost $45.62 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $52.57M Shares 1,301,499 Est. Cost $40.90 Unrealized -12.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $52.47M Shares 3,378,918 Est. Cost $12.90 Unrealized +17.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $52.4M Shares 220,269 Est. Cost $182.53 Unrealized +23.1%
AIN ALBANY INTL CORP 0.0%
Value $52.07M Shares 586,268 Est. Cost $53.83 Unrealized +59.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $52M Shares 1,774,103 Est. Cost $25.10 Unrealized
XPO XPO INC 0.0%
Value $51.68M Shares 480,669 Est. Cost $48.57 Unrealized +130.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $51.59M Shares 200,197 Est. Cost $97.48 Unrealized +146.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $51.56M Shares 355,546 Est. Cost $114.60 Unrealized +3.7%
BXP BXP INC 0.0%
Value $51.5M Shares 640,133 Est. Cost $59.03 Unrealized +12.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $51.35M Shares 665,305 Est. Cost $49.62 Unrealized +46.9%
FUL FULLER H B CO 0.0%
Value $51.14M Shares 644,314 Est. Cost $48.78 Unrealized +62.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $51.03M Shares 366,204 Est. Cost $15.05 Unrealized +104.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $50.92M Shares 483,848 Est. Cost $52.37 Unrealized +99.6%
EME EMCOR GROUP INC 0.0%
Value $50.85M Shares 118,118 Est. Cost $68.40 Unrealized +450.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $50.83M Shares 419,733 Est. Cost $64.17 Unrealized +72.3%
KR KROGER CO 0.0%
Value $50.69M Shares 884,609 Est. Cost $28.55 Unrealized +82.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $50.62M Shares 2,291,704 Est. Cost $16.29 Unrealized +21.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $50.24M Shares 283,287 Est. Cost $89.65 Unrealized +77.7%
MTH MERITAGE HOMES CORP 0.0%
Value $50.2M Shares 244,776 Est. Cost $43.60 Unrealized +116.5%
VLO VALERO ENERGY CORP 0.0%
Value $49.75M Shares 368,454 Est. Cost $51.27 Unrealized +171.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $49.75M Shares 477,722 Est. Cost $62.49 Unrealized +51.1%
CSL CARLISLE COS INC 0.0%
Value $49.62M Shares 110,335 Est. Cost $109.21 Unrealized +272.0%
IQV IQVIA HLDGS INC 0.0%
Value $49.53M Shares 209,021 Est. Cost $125.97 Unrealized +87.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $49.39M Shares 470,676 Est. Cost $96.08 Unrealized +0.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $49.24M Shares 2,015,960 Est. Cost $22.23 Unrealized +13.3%
YUM YUM BRANDS INC 0.0%
Value $49.23M Shares 352,400 Est. Cost $59.64 Unrealized +116.9%
IDA IDACORP INC 0.0%
Value $49.17M Shares 476,984 Est. Cost $91.54 Unrealized +9.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $48.96M Shares 471,044 Est. Cost $50.73 Unrealized +83.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $48.67M Shares 2,573,745 Est. Cost $18.62 Unrealized +7.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $48.56M Shares 484,345 Est. Cost $35.40 Unrealized +154.1%
WBS WEBSTER FINL CORP 0.0%
Value $48.21M Shares 1,034,352 Est. Cost $54.52 Unrealized -15.8%
PHM PULTE GROUP INC 0.0%
Value $47.68M Shares 332,208 Est. Cost $48.85 Unrealized +157.4%
SYY SYSCO CORP 0.0%
Value $47.47M Shares 608,135 Est. Cost $38.57 Unrealized +87.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $47.16M Shares 1,743,116 Est. Cost $43.10 Unrealized -40.8%
EXC EXELON CORP 0.0%
Value $47.03M Shares 1,159,783 Est. Cost $18.73 Unrealized +90.9%
BLD TOPBUILD CORP 0.0%
Value $46.92M Shares 115,347 Est. Cost $132.84 Unrealized +203.6%
CNC CENTENE CORP DEL 0.0%
Value $46.8M Shares 621,664 Est. Cost $63.63 Unrealized +15.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $46.56M Shares 586,243 Est. Cost $77.98 Unrealized
F FORD MTR CO 0.0%
Value $46.41M Shares 4,394,681 Est. Cost $7.83 Unrealized +33.4%
EA ELECTRONIC ARTS INC 0.0%
Value $46.08M Shares 321,237 Est. Cost $47.81 Unrealized +201.2%
IR INGERSOLL RAND INC 0.0%
Value $45.88M Shares 467,439 Est. Cost $32.19 Unrealized +188.4%
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $45.75M Shares 2,342,546 Est. Cost $20.72 Unrealized
RMD RESMED INC 0.0%
Value $45.6M Shares 186,776 Est. Cost $73.90 Unrealized +198.7%
DXCM DEXCOM INC 0.0%
Value $45.53M Shares 679,167 Est. Cost $97.27 Unrealized -15.6%
DUOL DUOLINGO INC 0.0%
Value $44.8M Shares 158,855 Est. Cost $187.71 Unrealized +9.3%
CNMD CONMED CORP 0.0%
Value $44.63M Shares 620,715 Est. Cost $74.47 Unrealized -6.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $44.52M Shares 514,768 Est. Cost $74.60 Unrealized +0.1%
TREX TREX CO INC 0.0%
Value $44.49M Shares 668,251 Est. Cost $56.85 Unrealized +23.5%
HESS CORP 0.0%
Value $44.4M Shares 326,921 Est. Cost $73.68 Unrealized
DOW DOW INC 0.0%
Value $44.38M Shares 812,444 Est. Cost $37.15 Unrealized +29.0%
BURL BURLINGTON STORES INC 0.0%
Value $44.22M Shares 167,847 Est. Cost $155.16 Unrealized +66.8%
MYRG MYR GROUP INC DEL 0.0%
Value $44.11M Shares 431,502 Est. Cost $63.75 Unrealized +78.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $43.88M Shares 1,538,520 Est. Cost $26.91 Unrealized -5.4%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $43.73M Shares 597,713 Est. Cost $64.91 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $43.73M Shares 490,704 Est. Cost $27.29 Unrealized +20.8%
VTI VANGUARD INDEX FDS 0.0%
Value $43.53M Shares 153,712 Est. Cost $283.16 Unrealized
EFX EQUIFAX INC 0.0%
Value $43.33M Shares 147,448 Est. Cost $103.10 Unrealized +170.8%
WSO WATSCO INC 0.0%
Value $43.2M Shares 87,820 Est. Cost $169.93 Unrealized +182.9%
NUE NUCOR CORP 0.0%
Value $42.91M Shares 285,415 Est. Cost $61.05 Unrealized +140.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $42.72M Shares 91,763 Est. Cost $178.25 Unrealized +147.5%
MLI MUELLER INDS INC 0.0%
Value $42.67M Shares 575,889 Est. Cost $25.89 Unrealized +154.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $42.67M Shares 267,390 Est. Cost $33.61 Unrealized +300.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $42.58M Shares 1,177,877 Est. Cost $24.74 Unrealized +38.0%
IRM IRON MTN INC DEL 0.0%
Value $41.88M Shares 352,451 Est. Cost $27.39 Unrealized +272.6%
APPF APPFOLIO INC 0.0%
Value $41.86M Shares 177,831 Est. Cost $215.56 Unrealized +8.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value $41.81M Shares 2,529,130 Est. Cost $17.22 Unrealized -5.0%
NRG NRG ENERGY INC 0.0%
Value $41.8M Shares 458,811 Est. Cost $39.89 Unrealized +95.5%
FROG JFROG LTD 0.0%
Value $41.76M Shares 1,437,941 Est. Cost $35.93 Unrealized -12.6%
VAL VALARIS LTD 0.0%
Value $41.67M Shares 747,436 Est. Cost $70.79 Unrealized -7.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $41.65M Shares 656,889 Est. Cost $70.43 Unrealized +2.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $41.65M Shares 1,361,084 Est. Cost $28.91 Unrealized +13.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $41.62M Shares 353,873 Est. Cost $43.66 Unrealized +145.3%
EVR EVERCORE INC 0.0%
Value $41.54M Shares 163,968 Est. Cost $113.26 Unrealized +106.6%
WKC WORLD KINECT CORPORATION 0.0%
Value $41.47M Shares 1,341,484 Est. Cost $29.88 Unrealized -7.4%
HPQ HP INC 0.0%
Value $41.39M Shares 1,153,924 Est. Cost $15.91 Unrealized +108.9%
DISCOVER FINL SVCS 0.0%
Value $41.38M Shares 294,975 Est. Cost $70.40 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $41.31M Shares 380,024 Est. Cost $82.91 Unrealized +27.9%
FLR FLUOR CORP NEW 0.0%
Value $41.08M Shares 860,964 Est. Cost $36.44 Unrealized +29.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $40.89M Shares 110,417 Est. Cost $271.23 Unrealized +23.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $40.79M Shares 46,102 Est. Cost $203.25 Unrealized +34.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value $40.53M Shares 70,635 Est. Cost $434.06 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $40.3M Shares 112,473 Est. Cost $193.19 Unrealized +74.9%
GLW CORNING INC 0.0%
Value $40.23M Shares 890,981 Est. Cost $16.01 Unrealized +155.2%
EIX EDISON INTL 0.0%
Value $39.99M Shares 459,194 Est. Cost $45.75 Unrealized +66.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $39.88M Shares 773,762 Est. Cost $45.13 Unrealized +22.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $39.53M Shares 5,167,871 Est. Cost $13.46 Unrealized -31.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $39.43M Shares 479,412 Est. Cost $80.12 Unrealized -8.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $39.41M Shares 659,676 Est. Cost $33.77 Unrealized +71.3%
XYL XYLEM INC 0.0%
Value $39.28M Shares 290,876 Est. Cost $82.22 Unrealized +60.1%
ATI ATI INC 0.0%
Value $39.21M Shares 585,948 Est. Cost $15.16 Unrealized +309.6%
ULTA ULTA BEAUTY INC 0.0%
Value $39.08M Shares 100,420 Est. Cost $382.87 Unrealized -2.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $39.03M Shares 201,306 Est. Cost $83.29 Unrealized +99.1%
DT DYNATRACE INC 0.0%
Value $38.91M Shares 727,622 Est. Cost $41.29 Unrealized +15.3%
CDW CDW CORP 0.0%
Value $38.89M Shares 171,839 Est. Cost $129.67 Unrealized +67.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $38.78M Shares 354,013 Est. Cost $86.49 Unrealized +14.4%
EBAY EBAY INC. 0.0%
Value $38.69M Shares 594,161 Est. Cost $28.04 Unrealized +100.8%
KHC KRAFT HEINZ CO 0.0%
Value $38.52M Shares 1,097,084 Est. Cost $45.11 Unrealized -29.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $38.1M Shares 182,577 Est. Cost $64.88 Unrealized +218.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $38.1M Shares 239,720 Est. Cost $81.74 Unrealized +74.1%
WAB WABTEC 0.0%
Value $37.96M Shares 208,827 Est. Cost $71.36 Unrealized +128.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $37.9M Shares 805,256 Est. Cost $48.94 Unrealized -1.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $37.87M Shares 4,033,184 Est. Cost $10.96 Unrealized -13.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $37.78M Shares 128,273 Est. Cost $122.05 Unrealized +125.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $37.73M Shares 742,773 Est. Cost $40.97 Unrealized +4.7%
FSLR FIRST SOLAR INC 0.0%
Value $37.61M Shares 150,783 Est. Cost $112.37 Unrealized +100.4%
AL AIR LEASE CORP 0.0%
Value $37.59M Shares 830,047 Est. Cost $43.21 Unrealized +3.1%
GKOS GLAUKOS CORP 0.0%
Value $37.59M Shares 288,505 Est. Cost $51.13 Unrealized +143.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $37.58M Shares 593,528 Est. Cost $50.71 Unrealized +15.7%
CMA COMERICA INC 0.0%
Value $37.42M Shares 624,654 Est. Cost $46.57 Unrealized +11.1%
VFC V F CORP 0.0%
Value $37.22M Shares 1,865,890 Est. Cost $24.76 Unrealized -32.4%
JXN JACKSON FINANCIAL INC 0.0%
Value $37.14M Shares 407,104 Est. Cost $31.61 Unrealized +151.3%
PPG PPG INDS INC 0.0%
Value $36.94M Shares 278,904 Est. Cost $95.43 Unrealized +27.8%
ETR ENTERGY CORP NEW 0.0%
Value $36.89M Shares 280,262 Est. Cost $34.45 Unrealized +64.4%
THC TENET HEALTHCARE CORP 0.0%
Value $36.87M Shares 221,849 Est. Cost $58.71 Unrealized +157.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $36.81M Shares 139,248 Est. Cost $182.47 Unrealized +40.3%
TOL TOLL BROTHERS INC 0.0%
Value $36.72M Shares 237,678 Est. Cost $40.81 Unrealized +232.3%
OC OWENS CORNING NEW 0.0%
Value $36.62M Shares 207,479 Est. Cost $72.84 Unrealized +131.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $36.33M Shares 112,103 Est. Cost $403.38 Unrealized -16.6%
PSTG PURE STORAGE INC 0.0%
Value $36.22M Shares 721,020 Est. Cost $44.26 Unrealized +27.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $36.08M Shares 1,238,476 Est. Cost $27.61 Unrealized -10.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $36.05M Shares 2,048,090 Est. Cost $14.81 Unrealized +7.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $36.01M Shares 495,935 Est. Cost $57.49 Unrealized +26.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $35.88M Shares 1,182,855 Est. Cost $25.48 Unrealized
SPSC SPS COMM INC 0.0%
Value $35.8M Shares 184,369 Est. Cost $51.66 Unrealized +280.0%
HUBG HUB GROUP INC 0.0%
Value $35.61M Shares 783,456 Est. Cost $35.22 Unrealized +25.8%
TTEK TETRA TECH INC NEW 0.0%
Value $35.59M Shares 754,702 Est. Cost $36.43 Unrealized +22.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $35.52M Shares 262,725 Est. Cost $112.80 Unrealized +21.8%
MTB M & T BK CORP 0.0%
Value $35.47M Shares 199,111 Est. Cost $104.28 Unrealized +52.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $35.24M Shares 653,238 Est. Cost $45.05 Unrealized +12.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $35.19M Shares 821,531 Est. Cost $17.81 Unrealized +116.7%
GRMN GARMIN LTD 0.0%
Value $35.16M Shares 199,713 Est. Cost $59.48 Unrealized +183.9%
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value $35.01M Shares 725,895 Est. Cost $48.23 Unrealized
NTAP NETAPP INC 0.0%
Value $34.89M Shares 282,467 Est. Cost $39.86 Unrealized +203.8%
SPT SPROUT SOCIAL INC 0.0%
Value $34.87M Shares 1,199,451 Est. Cost $39.75 Unrealized -18.1%
MTDR MATADOR RES CO 0.0%
Value $34.78M Shares 703,726 Est. Cost $48.30 Unrealized +16.6%
USFD US FOODS HLDG CORP 0.0%
Value $34.77M Shares 565,361 Est. Cost $37.43 Unrealized +49.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $34.73M Shares 998,706 Est. Cost $33.88 Unrealized +0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $34.66M Shares 1,737,200 Est. Cost $8.20 Unrealized +122.8%
RBA RB GLOBAL INC 0.0%
Value $34.34M Shares 426,637 Est. Cost $74.43 Unrealized +9.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $34.26M Shares 2,034,655 Est. Cost $27.84 Unrealized -31.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $34.15M Shares 1,069,941 Est. Cost $37.41 Unrealized -15.7%
DOV DOVER CORP 0.0%
Value $34.1M Shares 177,844 Est. Cost $86.94 Unrealized +106.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value $34.07M Shares 203,665 Est. Cost $64.60 Unrealized +112.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $34.03M Shares 4,793,209 Est. Cost $5.32 Unrealized -19.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $33.9M Shares 157,645 Est. Cost $80.35 Unrealized +154.4%
DTE DTE ENERGY CO 0.0%
Value $33.56M Shares 261,357 Est. Cost $60.31 Unrealized +90.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $33.35M Shares 267,037 Est. Cost $124.00 Unrealized +11.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $33.27M Shares 152,717 Est. Cost $110.66 Unrealized +92.1%
NMRK NEWMARK GROUP INC 0.0%
Value $33.2M Shares 2,137,630 Est. Cost $12.50 Unrealized +2.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $33.09M Shares 786,096 Est. Cost $33.64 Unrealized +18.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $32.96M Shares 886,088 Est. Cost $28.94 Unrealized +21.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $32.88M Shares 120,716 Est. Cost $137.88 Unrealized +75.0%
AIR AAR CORP 0.0%
Value $32.69M Shares 500,200 Est. Cost $37.25 Unrealized +77.6%
BIIB BIOGEN INC 0.0%
Value $32.69M Shares 168,631 Est. Cost $257.35 Unrealized -18.7%
HUN HUNTSMAN CORP 0.0%
Value $32.49M Shares 1,342,478 Est. Cost $22.87 Unrealized -3.0%
CAH CARDINAL HEALTH INC 0.0%
Value $32.48M Shares 293,922 Est. Cost $43.04 Unrealized +137.8%
CYBERARK SOFTWARE LTD 0.0%
Value $32.47M Shares 111,351 Est. Cost $127.50 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $32.47M Shares 481,651 Est. Cost $68.62 Unrealized -7.7%
MR COOPER GROUP INC 0.0%
Value $32.32M Shares 350,579 Est. Cost $31.89 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $32.2M Shares 157,158 Est. Cost $80.61 Unrealized +141.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $32.2M Shares 458,039 Est. Cost $83.49 Unrealized +0.1%
ACM AECOM 0.0%
Value $32.07M Shares 310,589 Est. Cost $48.39 Unrealized +91.3%
FTV FORTIVE CORP 0.0%
Value $32.05M Shares 406,085 Est. Cost $37.53 Unrealized +45.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $31.94M Shares 1,561,022 Est. Cost $9.68 Unrealized +89.8%
BMI BADGER METER INC 0.0%
Value $31.92M Shares 146,133 Est. Cost $36.18 Unrealized +448.3%
POOL POOL CORP 0.0%
Value $31.91M Shares 84,693 Est. Cost $253.14 Unrealized +33.8%
AWR AMER STATES WTR CO 0.0%
Value $31.82M Shares 381,981 Est. Cost $57.58 Unrealized +35.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $31.76M Shares 202,287 Est. Cost $141.83 Unrealized +8.6%
ATO ATMOS ENERGY CORP 0.0%
Value $31.73M Shares 228,733 Est. Cost $79.20 Unrealized +57.1%
WPC WP CAREY INC 0.0%
Value $31.57M Shares 506,688 Est. Cost $64.75 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $31.55M Shares 96,002 Est. Cost $83.23 Unrealized +254.4%
COHR COHERENT CORP 0.0%
Value $31.44M Shares 353,651 Est. Cost $44.61 Unrealized +67.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $31.32M Shares 283,699 Est. Cost $24.61 Unrealized +287.5%
CSW CSW INDUSTRIALS INC 0.0%
Value $31.14M Shares 84,991 Est. Cost $297.74 Unrealized +4.3%
GDDY GODADDY INC 0.0%
Value $31.05M Shares 198,058 Est. Cost $76.53 Unrealized +99.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $31M Shares 138,947 Est. Cost $53.90 Unrealized +273.9%
GPN GLOBAL PMTS INC 0.0%
Value $30.64M Shares 299,137 Est. Cost $107.06 Unrealized -4.6%
STT STATE STR CORP 0.0%
Value $30.63M Shares 346,252 Est. Cost $53.47 Unrealized +47.3%
VOO VANGUARD INDEX FDS 0.0%
Value $30.63M Shares 58,044 Est. Cost $379.00 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $30.56M Shares 141,891 Est. Cost $39.55 Unrealized +420.6%
KELLANOVA 0.0%
Value $30.17M Shares 373,792 Est. Cost $47.20 Unrealized +44.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $30.14M Shares 122,405 Est. Cost $34.78 Unrealized +537.5%
ETSY ETSY INC 0.0%
Value $30.13M Shares 542,505 Est. Cost $79.47 Unrealized -28.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $30.06M Shares 275,978 Est. Cost $67.99 Unrealized +50.3%
INSP INSPIRE MED SYS INC 0.0%
Value $29.78M Shares 141,089 Est. Cost $174.93 Unrealized -0.7%
SW SMURFIT WESTROCK PLC 0.0%
Value $29.72M Shares 601,298 Est. Cost $43.84 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $29.68M Shares 300,264 Est. Cost $30.21 Unrealized +202.9%
MOG/A MOOG INC 0.0%
Value $29.67M Shares 146,843 Est. Cost $54.91 Unrealized +239.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $29.6M Shares 767,455 Est. Cost $42.74 Unrealized -8.0%
BFS SAUL CTRS INC 0.0%
Value $29.54M Shares 703,905 Est. Cost $41.43 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $29.49M Shares 307,496 Est. Cost $58.28 Unrealized +46.1%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $29.43M Shares 918,445 Est. Cost $34.67 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $29.31M Shares 122,741 Est. Cost $186.16 Unrealized
PPL PPL CORP 0.0%
Value $29.19M Shares 882,453 Est. Cost $23.44 Unrealized +24.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $29.18M Shares 312,170 Est. Cost $13.00 Unrealized +598.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $29.17M Shares 253,186 Est. Cost $103.29 Unrealized +32.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $29.15M Shares 1,145,123 Est. Cost $29.28 Unrealized -10.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $29.13M Shares 189,496 Est. Cost $99.93 Unrealized +51.8%
AEE AMEREN CORP 0.0%
Value $29.02M Shares 331,801 Est. Cost $51.20 Unrealized +50.0%
CMS CMS ENERGY CORP 0.0%
Value $28.84M Shares 408,331 Est. Cost $37.57 Unrealized +67.8%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $28.82M Shares 4,116,766 Est. Cost $17.11 Unrealized -64.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $28.78M Shares 297,823 Est. Cost $51.50 Unrealized +72.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $28.63M Shares 731,978 Est. Cost $28.38 Unrealized +48.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $28.62M Shares 203,042 Est. Cost $24.58 Unrealized +410.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $28.61M Shares 253,116 Est. Cost $121.45 Unrealized -8.0%
WING WINGSTOP INC 0.0%
Value $28.5M Shares 68,486 Est. Cost $118.06 Unrealized +229.1%
BLV VANGUARD BD INDEX FDS 0.0%
Value $28.47M Shares 378,690 Est. Cost $83.05 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $28.4M Shares 117,495 Est. Cost $66.46 Unrealized +253.8%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $28.32M Shares 1,527,110 Est. Cost $15.90 Unrealized
ITT ITT INC 0.0%
Value $28.29M Shares 189,251 Est. Cost $51.11 Unrealized +166.3%
ES EVERSOURCE ENERGY 0.0%
Value $28.16M Shares 413,874 Est. Cost $49.28 Unrealized +22.4%
CTRA COTERRA ENERGY INC 0.0%
Value $28.15M Shares 1,175,263 Est. Cost $19.25 Unrealized +22.2%
EFA ISHARES TR 0.0%
Value $28.13M Shares 336,351 Est. Cost $77.12 Unrealized
CUBE CUBESMART 0.0%
Value $28.07M Shares 521,502 Est. Cost $32.53 Unrealized
BCPC BALCHEM CORP 0.0%
Value $28.03M Shares 159,276 Est. Cost $60.65 Unrealized +177.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $27.9M Shares 270,833 Est. Cost $74.52 Unrealized +33.4%
WDFC WD 40 CO 0.0%
Value $27.84M Shares 107,960 Est. Cost $155.31 Unrealized +57.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $27.59M Shares 548,072 Est. Cost $49.63 Unrealized -19.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $27.54M Shares 91,756 Est. Cost $162.44 Unrealized +87.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $27.52M Shares 155,853 Est. Cost $44.88 Unrealized +268.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $27.44M Shares 606,889 Est. Cost $42.35 Unrealized -10.4%
FE FIRSTENERGY CORP 0.0%
Value $27.4M Shares 617,768 Est. Cost $26.73 Unrealized +49.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $27.37M Shares 861,755 Est. Cost $34.48 Unrealized -19.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $27.22M Shares 203,751 Est. Cost $71.74 Unrealized
PI IMPINJ INC 0.0%
Value $27.2M Shares 125,633 Est. Cost $167.28 Unrealized +1.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $27.17M Shares 324,405 Est. Cost $78.26 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $27.12M Shares 951,124 Est. Cost $29.16 Unrealized +1.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $27.1M Shares 206,176 Est. Cost $81.16 Unrealized +50.7%
CLS CELESTICA INC 0.0%
Value $27.09M Shares 529,390 Est. Cost $50.44 Unrealized +2.5%
SAIA SAIA INC 0.0%
Value $27.09M Shares 61,946 Est. Cost $85.05 Unrealized +398.0%
MORN MORNINGSTAR INC 0.0%
Value $27.08M Shares 84,845 Est. Cost $219.75 Unrealized +41.4%
CPAY CORPAY INC 0.0%
Value $27.07M Shares 86,539 Est. Cost $287.11 Unrealized +2.3%
RELY REMITLY GLOBAL INC 0.0%
Value $27.06M Shares 2,020,791 Est. Cost $13.58 Unrealized -0.1%
PTC PTC INC 0.0%
Value $26.93M Shares 149,071 Est. Cost $68.85 Unrealized +155.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $26.7M Shares 524,613 Est. Cost $23.57 Unrealized +93.9%
SCI SERVICE CORP INTL 0.0%
Value $26.6M Shares 337,022 Est. Cost $29.65 Unrealized +156.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $26.6M Shares 126,728 Est. Cost $119.50 Unrealized +66.6%
AVAV AEROVIRONMENT INC 0.0%
Value $26.58M Shares 132,545 Est. Cost $38.34 Unrealized +369.7%
ONTO ONTO INNOVATION INC 0.0%
Value $26.51M Shares 127,714 Est. Cost $38.58 Unrealized +423.2%
ITRI ITRON INC 0.0%
Value $26.5M Shares 248,077 Est. Cost $50.82 Unrealized +99.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $26.48M Shares 562,030 Est. Cost $34.03 Unrealized +21.7%
CCK CROWN HLDGS INC 0.0%
Value $26.45M Shares 275,875 Est. Cost $80.08 Unrealized +6.0%
RUN SUNRUN INC 0.0%
Value $26.38M Shares 1,460,949 Est. Cost $25.48 Unrealized -30.3%
SUPER MICRO COMPUTER INC 0.0%
Value $26.36M Shares 63,310 Est. Cost $163.27 Unrealized
COO COOPER COS INC 0.0%
Value $26.29M Shares 238,305 Est. Cost $96.79 Unrealized +0.6%
RBC RBC BEARINGS INC 0.0%
Value $26.28M Shares 87,795 Est. Cost $226.86 Unrealized +26.8%
NXT NEXTRACKER INC 0.0%
Value $26.28M Shares 701,125 Est. Cost $49.75 Unrealized -16.2%
EL LAUDER ESTEE COS INC 0.0%
Value $26.22M Shares 263,016 Est. Cost $90.16 Unrealized +2.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $26.19M Shares 238,605 Est. Cost $29.39 Unrealized +253.5%
VC VISTEON CORP 0.0%
Value $26.13M Shares 274,365 Est. Cost $110.06 Unrealized -8.1%
CACI CACI INTL INC 0.0%
Value $26.05M Shares 51,620 Est. Cost $181.84 Unrealized +154.6%
CINF CINCINNATI FINL CORP 0.0%
Value $26.02M Shares 191,149 Est. Cost $52.96 Unrealized +136.1%
CTRE CARETRUST REIT INC 0.0%
Value $25.87M Shares 838,306 Est. Cost $20.84 Unrealized
SPYM SPDR SER TR 0.0%
Value $25.81M Shares 382,328 Est. Cost $47.92 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $25.76M Shares 163,879 Est. Cost $89.96 Unrealized +72.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $25.73M Shares 287,418 Est. Cost $47.16 Unrealized +58.0%
EQT EQT CORP 0.0%
Value $25.67M Shares 700,714 Est. Cost $29.39 Unrealized +13.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value $25.65M Shares 375,637 Est. Cost $37.56 Unrealized +34.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $25.65M Shares 448,087 Est. Cost $40.57 Unrealized +41.3%
GPC GENUINE PARTS CO 0.0%
Value $25.64M Shares 183,533 Est. Cost $82.20 Unrealized +61.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $25.63M Shares 1,743,357 Est. Cost $9.65 Unrealized +39.1%
BBY BEST BUY INC 0.0%
Value $25.57M Shares 247,510 Est. Cost $39.92 Unrealized +110.2%
KIM KIMCO RLTY CORP 0.0%
Value $25.57M Shares 1,101,019 Est. Cost $17.22 Unrealized +20.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $25.55M Shares 74,160 Est. Cost $217.64 Unrealized +51.6%
MKC MCCORMICK & CO INC 0.0%
Value $25.42M Shares 308,903 Est. Cost $65.23 Unrealized +15.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $25.38M Shares 1,087,697 Est. Cost $11.10 Unrealized +85.6%
MRNA MODERNA INC 0.0%
Value $25.36M Shares 379,451 Est. Cost $329.55 Unrealized -72.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $25.3M Shares 234,345 Est. Cost $97.42 Unrealized +10.4%
OVV OVINTIV INC 0.0%
Value $25.25M Shares 659,141 Est. Cost $36.43 Unrealized +18.7%
SEE SEALED AIR CORP NEW 0.0%
Value $25.19M Shares 693,886 Est. Cost $34.55 Unrealized -2.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $25.12M Shares 65,576 Est. Cost $76.85 Unrealized +347.2%
MATX MATSON INC 0.0%
Value $25.1M Shares 176,011 Est. Cost $33.90 Unrealized +281.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $24.93M Shares 847,366 Est. Cost $19.43 Unrealized +39.1%
VEREN INC 0.0%
Value $24.9M Shares 4,038,140 Est. Cost $7.61 Unrealized
BOX BOX INC 0.0%
Value $24.88M Shares 760,138 Est. Cost $26.85 Unrealized +8.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $24.83M Shares 151,293 Est. Cost $54.51 Unrealized +166.9%
BALL BALL CORP 0.0%
Value $24.78M Shares 364,856 Est. Cost $45.98 Unrealized +35.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $24.76M Shares 167,249 Est. Cost $104.08 Unrealized +26.3%
CLX CLOROX CO DEL 0.0%
Value $24.64M Shares 151,257 Est. Cost $81.93 Unrealized +72.3%
NVMI NOVA LTD 0.0%
Value $24.63M Shares 118,197 Est. Cost $117.81 Unrealized +81.1%
ATR APTARGROUP INC 0.0%
Value $24.62M Shares 153,716 Est. Cost $84.07 Unrealized +72.8%
RDN RADIAN GROUP INC 0.0%
Value $24.6M Shares 709,200 Est. Cost $19.38 Unrealized +71.4%
ALKS ALKERMES PLC 0.0%
Value $24.57M Shares 877,943 Est. Cost $25.83 Unrealized +3.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $24.44M Shares 55,849 Est. Cost $174.86 Unrealized +137.1%
SM SM ENERGY CO 0.0%
Value $24.43M Shares 611,121 Est. Cost $22.33 Unrealized +85.4%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $24.41M Shares 462,230 Est. Cost $51.96 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $24.33M Shares 487,720 Est. Cost $26.60 Unrealized +77.5%
TRMB TRIMBLE INC 0.0%
Value $24.3M Shares 391,310 Est. Cost $38.13 Unrealized +46.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $24.27M Shares 596,404 Est. Cost $32.16 Unrealized
BGC BGC GROUP INC 0.0%
Value $24.26M Shares 2,642,508 Est. Cost $7.28 Unrealized +26.8%
JAMF HLDG CORP 0.0%
Value $24.19M Shares 1,394,227 Est. Cost $27.72 Unrealized
PTLO PORTILLOS INC 0.0%
Value $24.09M Shares 1,788,113 Est. Cost $26.67 Unrealized -58.1%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $23.94M Shares 545,359 Est. Cost $42.49 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $23.87M Shares 1,194,221 Est. Cost $14.11 Unrealized +10.2%
STEP STEPSTONE GROUP INC 0.0%
Value $23.75M Shares 417,845 Est. Cost $42.47 Unrealized +20.0%
TRU TRANSUNION 0.0%
Value $23.74M Shares 226,771 Est. Cost $87.62 Unrealized +2.2%
WWD WOODWARD INC 0.0%
Value $23.7M Shares 138,202 Est. Cost $64.16 Unrealized +157.3%
ARMK ARAMARK 0.0%
Value $23.63M Shares 610,020 Est. Cost $27.45 Unrealized +26.3%
UNM UNUM GROUP 0.0%
Value $23.62M Shares 397,292 Est. Cost $26.56 Unrealized +104.5%
MHO M/I HOMES INC 0.0%
Value $23.45M Shares 136,818 Est. Cost $29.33 Unrealized +417.2%
LADR LADDER CAP CORP 0.0%
Value $23.43M Shares 2,020,143 Est. Cost $13.00 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value $23.4M Shares 1,389,654 Est. Cost $14.84 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $23.29M Shares 1,160,279 Est. Cost $17.45 Unrealized
OGN ORGANON & CO 0.0%
Value $23.27M Shares 1,216,312 Est. Cost $20.90 Unrealized -5.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $23.2M Shares 172,360 Est. Cost $52.74 Unrealized +120.5%
ICUI ICU MED INC 0.0%
Value $23.13M Shares 126,937 Est. Cost $139.85 Unrealized +5.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $23.12M Shares 100,956 Est. Cost $111.02 Unrealized +93.0%
AA ALCOA CORP 0.0%
Value $23.06M Shares 597,734 Est. Cost $40.57 Unrealized -17.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $23.05M Shares 212,055 Est. Cost $64.84 Unrealized +51.5%
VITL VITAL FARMS INC 0.0%
Value $23M Shares 655,811 Est. Cost $27.69 Unrealized +27.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $22.94M Shares 495,658 Est. Cost $17.63 Unrealized +101.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $22.92M Shares 2,064,809 Est. Cost $10.72 Unrealized +2.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $22.87M Shares 143,909 Est. Cost $80.50 Unrealized +79.7%
MC MOELIS & CO 0.0%
Value $22.84M Shares 333,370 Est. Cost $37.87 Unrealized +60.1%
APTIV PLC 0.0%
Value $22.81M Shares 316,706 Est. Cost $87.19 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $22.8M Shares 175,362 Est. Cost $41.11 Unrealized +197.6%
CSTM CONSTELLIUM SE 0.0%
Value $22.69M Shares 1,395,607 Est. Cost $17.40 Unrealized -2.5%
ALLY ALLY FINL INC 0.0%
Value $22.63M Shares 635,951 Est. Cost $26.02 Unrealized +46.1%
MARA MARA HOLDINGS INC 0.0%
Value $22.58M Shares 1,391,916 Est. Cost $18.81 Unrealized -3.6%
EXP EAGLE MATLS INC 0.0%
Value $22.56M Shares 78,435 Est. Cost $100.86 Unrealized +146.4%
CNH CNH INDL N V 0.0%
Value $22.56M Shares 2,032,240 Est. Cost $10.08 Unrealized -0.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $22.48M Shares 94,207 Est. Cost $89.51 Unrealized +163.3%
FDS FACTSET RESH SYS INC 0.0%
Value $22.44M Shares 48,791 Est. Cost $159.44 Unrealized +162.3%
STN STANTEC INC 0.0%
Value $22.42M Shares 278,480 Est. Cost $50.77 Unrealized
AMCOR PLC 0.0%
Value $22.32M Shares 1,969,613 Est. Cost $9.34 Unrealized +8.4%
STLD STEEL DYNAMICS INC 0.0%
Value $22.29M Shares 176,812 Est. Cost $33.49 Unrealized +254.9%
BAX BAXTER INTL INC 0.0%
Value $22.28M Shares 586,876 Est. Cost $40.77 Unrealized -12.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value $22.13M Shares 405,340 Est. Cost $25.89 Unrealized +96.3%
INDA ISHARES TR 0.0%
Value $22.09M Shares 377,457 Est. Cost $37.63 Unrealized
MAS MASCO CORP 0.0%
Value $22.09M Shares 263,155 Est. Cost $31.12 Unrealized +138.0%
TSN TYSON FOODS INC 0.0%
Value $21.96M Shares 368,743 Est. Cost $57.25 Unrealized +1.6%
HOLX HOLOGIC INC 0.0%
Value $21.96M Shares 269,546 Est. Cost $44.67 Unrealized +79.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $21.79M Shares 577,930 Est. Cost $34.11 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $21.79M Shares 119,726 Est. Cost $163.03 Unrealized +18.3%
ACA ARCOSA INC 0.0%
Value $21.79M Shares 229,966 Est. Cost $35.91 Unrealized +142.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $21.68M Shares 210,158 Est. Cost $39.67 Unrealized +109.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $21.68M Shares 527,760 Est. Cost $25.38 Unrealized +51.3%
ENSG ENSIGN GROUP INC 0.0%
Value $21.67M Shares 150,649 Est. Cost $21.34 Unrealized +565.8%
TTC TORO CO 0.0%
Value $21.61M Shares 249,121 Est. Cost $54.22 Unrealized +65.8%
LH LABCORP HOLDINGS INC 0.0%
Value $21.59M Shares 96,596 Est. Cost $199.96 Unrealized +8.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $21.58M Shares 378,214 Est. Cost $51.29 Unrealized -9.7%
MUSA MURPHY USA INC 0.0%
Value $21.49M Shares 43,595 Est. Cost $99.28 Unrealized +401.8%
CCL CARNIVAL CORP 0.0%
Value $21.46M Shares 1,161,417 Est. Cost $22.55 Unrealized -24.9%
PNR PENTAIR PLC 0.0%
Value $21.42M Shares 219,061 Est. Cost $47.05 Unrealized +79.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $21.4M Shares 253,053 Est. Cost $128.43 Unrealized -17.4%
APP APPLOVIN CORP 0.0%
Value $21.37M Shares 163,719 Est. Cost $72.44 Unrealized +25.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $21.37M Shares 75,307 Est. Cost $77.59 Unrealized +237.1%
RGLD ROYAL GOLD INC 0.0%
Value $21.36M Shares 152,240 Est. Cost $76.70 Unrealized +78.4%
TPH TRI POINTE HOMES INC 0.0%
Value $21.28M Shares 469,720 Est. Cost $17.50 Unrealized +144.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $21.28M Shares 2,579,571 Est. Cost $18.22 Unrealized -57.1%
SLG SL GREEN RLTY CORP 0.0%
Value $21.27M Shares 305,595 Est. Cost $61.04 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $21.16M Shares 246,639 Est. Cost $48.89 Unrealized +53.1%
EG EVEREST GROUP LTD 0.0%
Value $21.12M Shares 53,892 Est. Cost $183.22 Unrealized +103.6%
NTRS NORTHERN TR CORP 0.0%
Value $21.09M Shares 234,243 Est. Cost $57.36 Unrealized +46.4%
NYT NEW YORK TIMES CO 0.0%
Value $21.06M Shares 378,353 Est. Cost $23.61 Unrealized +123.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $21.01M Shares 160,087 Est. Cost $47.01 Unrealized +156.9%
CG CARLYLE GROUP INC 0.0%
Value $20.99M Shares 487,506 Est. Cost $32.04 Unrealized +25.3%
CHE CHEMED CORP NEW 0.0%
Value $20.95M Shares 34,867 Est. Cost $190.70 Unrealized +195.5%
TECH BIO-TECHNE CORP 0.0%
Value $20.93M Shares 261,900 Est. Cost $70.47 Unrealized +5.9%
EAT BRINKER INTL INC 0.0%
Value $20.88M Shares 272,822 Est. Cost $41.21 Unrealized +67.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $20.86M Shares 82,020 Est. Cost $241.34 Unrealized -2.2%
PRI PRIMERICA INC 0.0%
Value $20.79M Shares 78,415 Est. Cost $102.72 Unrealized +145.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $20.78M Shares 568,787 Est. Cost $30.48 Unrealized +20.8%
KTB KONTOOR BRANDS INC 0.0%
Value $20.74M Shares 253,577 Est. Cost $32.67 Unrealized +118.5%
FELE FRANKLIN ELEC INC 0.0%
Value $20.71M Shares 197,584 Est. Cost $34.89 Unrealized +182.1%
MTZ MASTEC INC 0.0%
Value $20.64M Shares 167,681 Est. Cost $54.40 Unrealized +100.7%
GME GAMESTOP CORP NEW 0.0%
Value $20.58M Shares 897,369 Est. Cost $26.41 Unrealized -13.4%
HRB BLOCK H & R INC 0.0%
Value $20.56M Shares 323,552 Est. Cost $17.37 Unrealized +229.1%
SKECHERS U S A INC 0.0%
Value $20.56M Shares 307,243 Est. Cost $33.34 Unrealized
IEX IDEX CORP 0.0%
Value $20.56M Shares 95,836 Est. Cost $102.92 Unrealized +92.2%
ARCADIUM LITHIUM PLC 0.0%
Value $20.53M Shares 7,203,104 Est. Cost $4.31 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $20.51M Shares 124,342 Est. Cost $163.84 Unrealized -7.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $20.51M Shares 146,596 Est. Cost $26.00 Unrealized +485.1%
CIEN CIENA CORP 0.0%
Value $20.49M Shares 332,668 Est. Cost $30.12 Unrealized +74.9%
KFY KORN FERRY 0.0%
Value $20.46M Shares 271,969 Est. Cost $37.85 Unrealized +78.6%
WHD CACTUS INC 0.0%
Value $20.42M Shares 342,278 Est. Cost $51.00 Unrealized +14.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $20.42M Shares 689,199 Est. Cost $36.07 Unrealized -25.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $20.41M Shares 417,851 Est. Cost $30.13 Unrealized +46.7%
GEN GEN DIGITAL INC 0.0%
Value $20.37M Shares 742,705 Est. Cost $14.10 Unrealized +77.7%
CUSHMAN WAKEFIELD PLC 0.0%
Value $20.35M Shares 1,493,298 Est. Cost $12.77 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $20.24M Shares 200,458 Est. Cost $64.73 Unrealized +50.6%
ROL ROLLINS INC 0.0%
Value $20.2M Shares 399,398 Est. Cost $28.93 Unrealized +67.9%
AX AXOS FINANCIAL INC 0.0%
Value $20.17M Shares 320,717 Est. Cost $44.64 Unrealized +47.2%
KBR KBR INC 0.0%
Value $20.08M Shares 308,256 Est. Cost $22.31 Unrealized +186.4%
PODD INSULET CORP 0.0%
Value $20.07M Shares 86,210 Est. Cost $283.10 Unrealized -27.5%
TTD THE TRADE DESK INC 0.0%
Value $20.03M Shares 182,700 Est. Cost $56.79 Unrealized +75.7%
WEX WEX INC 0.0%
Value $19.97M Shares 95,210 Est. Cost $134.45 Unrealized +38.6%
CROX CROCS INC 0.0%
Value $19.94M Shares 137,723 Est. Cost $65.48 Unrealized +108.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $19.89M Shares 80,409 Est. Cost $189.73 Unrealized +21.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $19.87M Shares 231,277 Est. Cost $40.36 Unrealized +89.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $19.86M Shares 340,339 Est. Cost $42.29 Unrealized +27.3%
HQY HEALTHEQUITY INC 0.0%
Value $19.84M Shares 242,405 Est. Cost $54.76 Unrealized +40.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $19.84M Shares 59,439 Est. Cost $92.99 Unrealized +308.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $19.84M Shares 200,873 Est. Cost $37.39 Unrealized +169.0%
FFIV F5 INC 0.0%
Value $19.82M Shares 90,002 Est. Cost $115.95 Unrealized +67.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $19.82M Shares 1,497,773 Est. Cost $19.26 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $19.68M Shares 61,963 Est. Cost $156.24 Unrealized +78.4%
L LOEWS CORP 0.0%
Value $19.66M Shares 248,665 Est. Cost $46.80 Unrealized +67.0%
AYI ACUITY BRANDS INC 0.0%
Value $19.62M Shares 71,230 Est. Cost $144.22 Unrealized +71.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $19.59M Shares 145,513 Est. Cost $99.91 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $19.53M Shares 189,229 Est. Cost $71.55 Unrealized +34.6%
ORI OLD REP INTL CORP 0.0%
Value $19.53M Shares 551,295 Est. Cost $11.15 Unrealized +159.9%
ALV AUTOLIV INC 0.0%
Value $19.52M Shares 209,028 Est. Cost $80.45 Unrealized +19.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $19.5M Shares 177,100 Est. Cost $89.74 Unrealized +0.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $19.45M Shares 123,095 Est. Cost $103.55 Unrealized +41.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $19.43M Shares 697,482 Est. Cost $19.07 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $19.41M Shares 137,016 Est. Cost $66.38 Unrealized +97.5%
AR ANTERO RESOURCES CORP 0.0%
Value $19.39M Shares 676,899 Est. Cost $33.70 Unrealized -15.9%
GMS INC 0.0%
Value $19.31M Shares 213,248 Est. Cost $28.36 Unrealized
TXT TEXTRON INC 0.0%
Value $19.31M Shares 217,965 Est. Cost $34.45 Unrealized +155.8%
DTM DT MIDSTREAM INC 0.0%
Value $19.23M Shares 244,443 Est. Cost $38.18 Unrealized +86.6%
CXT CRANE NXT CO 0.0%
Value $19.22M Shares 342,711 Est. Cost $32.12 Unrealized +77.9%
PQDI PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $19.22M Shares 995,521 Est. Cost $20.14 Unrealized
ATS ATS CORPORATION 0.0%
Value $19.2M Shares 661,040 Est. Cost $38.01 Unrealized -23.9%
OGE OGE ENERGY CORP 0.0%
Value $19.07M Shares 464,927 Est. Cost $34.10 Unrealized +13.8%
HCC WARRIOR MET COAL INC 0.0%
Value $19.06M Shares 298,308 Est. Cost $24.47 Unrealized +154.1%
TRMK TRUSTMARK CORP 0.0%
Value $19.06M Shares 598,969 Est. Cost $23.41 Unrealized +32.6%
J JACOBS SOLUTIONS INC 0.0%
Value $19.06M Shares 145,574 Est. Cost $101.53 Unrealized +17.3%
TDW TIDEWATER INC NEW 0.0%
Value $19.05M Shares 265,318 Est. Cost $94.78 Unrealized -8.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $18.99M Shares 181,083 Est. Cost $42.51 Unrealized +175.1%
SKT TANGER INC 0.0%
Value $18.93M Shares 570,648 Est. Cost $15.55 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $18.91M Shares 548,720 Est. Cost $20.82 Unrealized +42.0%
CRC CALIFORNIA RES CORP 0.0%
Value $18.9M Shares 360,172 Est. Cost $38.58 Unrealized +25.1%
SANM SANMINA CORPORATION 0.0%
Value $18.84M Shares 275,304 Est. Cost $22.72 Unrealized +203.7%
LNWO LIGHT & WONDER INC 0.0%
Value $18.83M Shares 207,504 Est. Cost $42.99 Unrealized +143.8%
FBP FIRST BANCORP P R 0.0%
Value $18.81M Shares 888,665 Est. Cost $5.72 Unrealized +242.0%
LRN STRIDE INC 0.0%
Value $18.8M Shares 220,347 Est. Cost $40.81 Unrealized +89.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $18.74M Shares 819,240 Est. Cost $22.76 Unrealized -13.1%
GMED GLOBUS MED INC 0.0%
Value $18.7M Shares 261,452 Est. Cost $43.36 Unrealized +62.8%
SSD SIMPSON MFG INC 0.0%
Value $18.69M Shares 97,721 Est. Cost $64.11 Unrealized +177.3%
GTES GATES INDL CORP PLC 0.0%
Value $18.67M Shares 1,063,838 Est. Cost $16.99 Unrealized +0.2%
CAG CONAGRA BRANDS INC 0.0%
Value $18.66M Shares 573,789 Est. Cost $21.54 Unrealized +31.1%
FTDR FRONTDOOR INC 0.0%
Value $18.62M Shares 387,967 Est. Cost $24.57 Unrealized +76.6%
FCN FTI CONSULTING INC 0.0%
Value $18.59M Shares 81,679 Est. Cost $88.77 Unrealized +150.4%
MAC MACERICH CO 0.0%
Value $18.57M Shares 1,018,275 Est. Cost $15.13 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $18.55M Shares 34,356 Est. Cost $247.68 Unrealized +80.6%
IJH ISHARES TR 0.0%
Value $18.52M Shares 297,152 Est. Cost $92.24 Unrealized
RLI RLI CORP 0.0%
Value $18.48M Shares 119,225 Est. Cost $29.62 Unrealized +133.6%
SKYW SKYWEST INC 0.0%
Value $18.41M Shares 216,574 Est. Cost $33.95 Unrealized +131.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $18.37M Shares 507,707 Est. Cost $28.72 Unrealized +22.2%
CVLT COMMVAULT SYS INC 0.0%
Value $18.31M Shares 119,034 Est. Cost $64.09 Unrealized +119.7%
PLXS PLEXUS CORP 0.0%
Value $18.31M Shares 133,922 Est. Cost $34.36 Unrealized +253.2%
UNITED STATES STL CORP NEW 0.0%
Value $18.3M Shares 518,078 Est. Cost $22.29 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $18.27M Shares 1,007,586 Est. Cost $11.96 Unrealized +43.7%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $18.25M Shares 513,638 Est. Cost $23.46 Unrealized
RXO RXO INC 0.0%
Value $18.21M Shares 650,222 Est. Cost $19.27 Unrealized +46.5%
RVTY REVVITY INC 0.0%
Value $18.12M Shares 141,871 Est. Cost $89.62 Unrealized +30.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $18.11M Shares 369,594 Est. Cost $22.95 Unrealized +86.6%
KEY KEYCORP 0.0%
Value $18.1M Shares 1,080,814 Est. Cost $11.16 Unrealized +33.2%
TGTX TG THERAPEUTICS INC 0.0%
Value $18.06M Shares 772,188 Est. Cost $21.50 Unrealized +1.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $18.05M Shares 227,819 Est. Cost $60.79 Unrealized +13.3%
BERRY GLOBAL GROUP INC 0.0%
Value $18.04M Shares 265,354 Est. Cost $63.96 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $18.01M Shares 120,991 Est. Cost $138.14 Unrealized +3.8%
NMIH NMI HLDGS INC 0.0%
Value $17.98M Shares 436,396 Est. Cost $16.30 Unrealized +136.6%
COKE COCA COLA CONS INC 0.0%
Value $17.97M Shares 13,653 Est. Cost $21.45 Unrealized +464.6%
IAC IAC INC 0.0%
Value $17.93M Shares 333,141 Est. Cost $42.46 Unrealized -1.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $17.93M Shares 248,636 Est. Cost $38.54 Unrealized +83.7%
PJT PJT PARTNERS INC 0.0%
Value $17.91M Shares 134,290 Est. Cost $83.86 Unrealized +44.4%
ALLE ALLEGION PLC 0.0%
Value $17.85M Shares 122,481 Est. Cost $59.64 Unrealized +118.8%
KBH KB HOME 0.0%
Value $17.79M Shares 207,666 Est. Cost $24.29 Unrealized +222.7%
BRKR BRUKER CORP 0.0%
Value $17.78M Shares 257,418 Est. Cost $75.63 Unrealized -15.1%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $17.76M Shares 440,566 Est. Cost $45.74 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value $17.74M Shares 950,880 Est. Cost $16.44 Unrealized +13.9%
CVCO CAVCO INDS INC DEL 0.0%
Value $17.7M Shares 41,333 Est. Cost $111.81 Unrealized +252.9%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $17.69M Shares 217,819 Est. Cost $90.52 Unrealized
MARATHON OIL CORP 0.0%
Value $17.69M Shares 664,128 Est. Cost $22.45 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $17.68M Shares 851,826 Est. Cost $29.34 Unrealized -32.1%
PEN PENUMBRA INC 0.0%
Value $17.62M Shares 90,678 Est. Cost $172.50 Unrealized +9.5%
CNK CINEMARK HLDGS INC 0.0%
Value $17.53M Shares 629,782 Est. Cost $19.81 Unrealized +26.7%
CE CELANESE CORP DEL 0.0%
Value $17.43M Shares 128,201 Est. Cost $96.70 Unrealized +34.6%
JUNIPER NETWORKS INC 0.0%
Value $17.41M Shares 446,529 Est. Cost $26.66 Unrealized
ABM ABM INDS INC 0.0%
Value $17.29M Shares 327,631 Est. Cost $37.89 Unrealized +35.0%
EXEL EXELIXIS INC 0.0%
Value $17.28M Shares 665,742 Est. Cost $20.76 Unrealized +19.7%
AROC ARCHROCK INC 0.0%
Value $17.27M Shares 853,295 Est. Cost $9.80 Unrealized +96.2%
EVRG EVERGY INC 0.0%
Value $17.25M Shares 278,197 Est. Cost $43.88 Unrealized +25.5%
WD WALKER & DUNLOP INC 0.0%
Value $17.23M Shares 151,684 Est. Cost $26.84 Unrealized +272.5%
RRC RANGE RES CORP 0.0%
Value $17.23M Shares 560,093 Est. Cost $23.07 Unrealized +34.1%
URTH ISHARES INC 0.0%
Value $17.2M Shares 109,597 Est. Cost $146.89 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value $17.19M Shares 176,851 Est. Cost $73.25 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $17.13M Shares 177,218 Est. Cost $97.87 Unrealized -0.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $17.08M Shares 1,519,904 Est. Cost $21.73 Unrealized -51.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $17.06M Shares 321,439 Est. Cost $60.46 Unrealized
ENVESTNET INC 0.0%
Value $17.02M Shares 271,766 Est. Cost $65.17 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $17.01M Shares 98,725 Est. Cost $86.92 Unrealized +90.5%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $17.01M Shares 546,318 Est. Cost $42.27 Unrealized
AAON AAON INC 0.0%
Value $16.96M Shares 157,272 Est. Cost $30.41 Unrealized +198.6%
OTTR OTTER TAIL CORP 0.0%
Value $16.95M Shares 216,899 Est. Cost $61.98 Unrealized +34.0%
FORM FORMFACTOR INC 0.0%
Value $16.87M Shares 366,631 Est. Cost $15.12 Unrealized +230.0%
MGEE MGE ENERGY INC 0.0%
Value $16.82M Shares 183,893 Est. Cost $67.29 Unrealized +23.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $16.76M Shares 208,911 Est. Cost $61.15 Unrealized +24.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $16.72M Shares 499,103 Est. Cost $37.40 Unrealized
AES AES CORP 0.0%
Value $16.67M Shares 830,873 Est. Cost $9.82 Unrealized +67.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $16.67M Shares 436,885 Est. Cost $26.47 Unrealized +31.9%
LBRT LIBERTY ENERGY INC 0.0%
Value $16.65M Shares 872,215 Est. Cost $16.85 Unrealized +22.5%
NOG NORTHERN OIL & GAS INC 0.0%
Value $16.65M Shares 470,107 Est. Cost $32.60 Unrealized +17.0%
IJR ISHARES TR 0.0%
Value $16.61M Shares 142,014 Est. Cost $82.64 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $16.59M Shares 148,176 Est. Cost $64.16 Unrealized +46.8%
IGSB ISHARES TR 0.0%
Value $16.59M Shares 315,000 Est. Cost $51.65 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $16.53M Shares 2,825,349 Est. Cost $14.13 Unrealized
CBT CABOT CORP 0.0%
Value $16.53M Shares 147,876 Est. Cost $48.76 Unrealized +98.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $16.51M Shares 118,567 Est. Cost $68.29 Unrealized +84.9%
SEIC SEI INVTS CO 0.0%
Value $16.48M Shares 238,228 Est. Cost $39.49 Unrealized +66.1%
STAG STAG INDL INC 0.0%
Value $16.48M Shares 421,491 Est. Cost $35.88 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $16.47M Shares 165,557 Est. Cost $73.01 Unrealized +13.3%
JBL JABIL INC 0.0%
Value $16.45M Shares 137,273 Est. Cost $35.43 Unrealized +205.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $16.41M Shares 78,809 Est. Cost $188.00 Unrealized +6.9%
KEX KIRBY CORP 0.0%
Value $16.41M Shares 134,022 Est. Cost $65.65 Unrealized +81.7%
SJM SMUCKER J M CO 0.0%
Value $16.4M Shares 135,465 Est. Cost $97.34 Unrealized +14.6%
GVA GRANITE CONSTR INC 0.0%
Value $16.4M Shares 206,825 Est. Cost $34.87 Unrealized +101.5%
DLTR DOLLAR TREE INC 0.0%
Value $16.35M Shares 232,455 Est. Cost $99.37 Unrealized -8.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $16.34M Shares 561,966 Est. Cost $27.18 Unrealized +5.6%
AVA AVISTA CORP 0.0%
Value $16.3M Shares 420,527 Est. Cost $22.44 Unrealized +57.1%
ARW ARROW ELECTRS INC 0.0%
Value $16.28M Shares 122,597 Est. Cost $66.88 Unrealized +89.5%
CGNX COGNEX CORP 0.0%
Value $16.21M Shares 400,191 Est. Cost $58.38 Unrealized -27.9%
NOVT NOVANTA INC 0.0%
Value $16.2M Shares 90,565 Est. Cost $136.26 Unrealized +27.6%
SMTC SEMTECH CORP 0.0%
Value $16.19M Shares 354,505 Est. Cost $38.43 Unrealized -4.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $16.14M Shares 271,678 Est. Cost $38.87 Unrealized +39.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $16.13M Shares 341,698 Est. Cost $41.91 Unrealized +13.0%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $16.11M Shares 303,078 Est. Cost $31.31 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value $16.07M Shares 197,813 Est. Cost $71.82 Unrealized +9.1%
NPO ENPRO INC 0.0%
Value $16.04M Shares 98,924 Est. Cost $56.24 Unrealized +176.8%
LPX LOUISIANA PAC CORP 0.0%
Value $16.04M Shares 149,255 Est. Cost $37.00 Unrealized +154.9%
BL BLACKLINE INC 0.0%
Value $16.03M Shares 290,775 Est. Cost $59.93 Unrealized -17.9%
UDR UDR INC 0.0%
Value $15.95M Shares 351,832 Est. Cost $26.53 Unrealized +53.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $15.94M Shares 423,265 Est. Cost $32.41 Unrealized +8.9%
PATK PATRICK INDS INC 0.0%
Value $15.94M Shares 111,952 Est. Cost $30.89 Unrealized +165.2%
VTRS VIATRIS INC 0.0%
Value $15.94M Shares 1,372,670 Est. Cost $12.59 Unrealized -14.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $15.92M Shares 142,938 Est. Cost $144.95 Unrealized -24.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $15.87M Shares 220,173 Est. Cost $48.60 Unrealized +37.2%
YOU CLEAR SECURE INC 0.0%
Value $15.87M Shares 478,760 Est. Cost $24.77 Unrealized +0.6%
CALM CAL MAINE FOODS INC 0.0%
Value $15.85M Shares 211,730 Est. Cost $34.19 Unrealized +81.0%
ALTAIR ENGR INC 0.0%
Value $15.83M Shares 165,793 Est. Cost $96.18 Unrealized
GNTX GENTEX CORP 0.0%
Value $15.82M Shares 533,001 Est. Cost $20.89 Unrealized +48.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $15.82M Shares 76,370 Est. Cost $71.39 Unrealized +170.9%
TBBK BANCORP INC DEL 0.0%
Value $15.78M Shares 294,861 Est. Cost $26.23 Unrealized +84.2%
BTU PEABODY ENERGY CORP 0.0%
Value $15.75M Shares 593,570 Est. Cost $24.46 Unrealized -8.8%
NU NU HLDGS LTD 0.0%
Value $15.74M Shares 1,153,464 Est. Cost $12.01 Unrealized +12.1%
GFF GRIFFON CORP 0.0%
Value $15.73M Shares 224,679 Est. Cost $16.59 Unrealized +294.1%
FLS FLOWSERVE CORP 0.0%
Value $15.72M Shares 304,103 Est. Cost $34.53 Unrealized +36.4%
SITC SITE CTRS CORP 0.0%
Value $15.72M Shares 259,789 Est. Cost $60.50 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $15.71M Shares 237,974 Est. Cost $41.11 Unrealized +41.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $15.71M Shares 370,322 Est. Cost $74.30 Unrealized -42.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $15.7M Shares 121,704 Est. Cost $39.57 Unrealized +197.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $15.69M Shares 1,056,252 Est. Cost $14.36 Unrealized
BRC BRADY CORP 0.0%
Value $15.64M Shares 204,091 Est. Cost $27.06 Unrealized +157.7%
WSFS WSFS FINL CORP 0.0%
Value $15.62M Shares 306,339 Est. Cost $47.31 Unrealized +9.5%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $15.62M Shares 1,688,549 Est. Cost $13.21 Unrealized -29.7%
CHWY CHEWY INC 0.0%
Value $15.57M Shares 531,709 Est. Cost $19.04 Unrealized +40.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $15.57M Shares 136,578 Est. Cost $65.12 Unrealized +54.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $15.56M Shares 818,486 Est. Cost $21.77 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $15.5M Shares 82,091 Est. Cost $84.74 Unrealized
PY PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $15.46M Shares 308,684 Est. Cost $44.31 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $15.41M Shares 291,599 Est. Cost $40.23 Unrealized +23.3%
MTG MGIC INVT CORP WIS 0.0%
Value $15.37M Shares 600,282 Est. Cost $11.56 Unrealized +108.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $15.36M Shares 123,645 Est. Cost $45.30 Unrealized +192.3%
HR HEALTHCARE RLTY TR 0.0%
Value $15.33M Shares 844,528 Est. Cost $20.85 Unrealized
MMS MAXIMUS INC 0.0%
Value $15.28M Shares 164,043 Est. Cost $54.39 Unrealized +64.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $15.18M Shares 199,961 Est. Cost $23.18 Unrealized +172.9%
EXPO EXPONENT INC 0.0%
Value $15.15M Shares 131,421 Est. Cost $31.81 Unrealized +222.2%
DORM DORMAN PRODS INC 0.0%
Value $15.14M Shares 133,835 Est. Cost $49.38 Unrealized +113.0%
DDOG DATADOG INC 0.0%
Value $15.14M Shares 131,545 Est. Cost $105.31 Unrealized +10.9%
OSK OSHKOSH CORP 0.0%
Value $15.1M Shares 150,662 Est. Cost $72.69 Unrealized +39.5%
SLVM SYLVAMO CORP 0.0%
Value $15.06M Shares 175,468 Est. Cost $28.22 Unrealized +152.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $15.05M Shares 277,595 Est. Cost $28.77 Unrealized +76.7%
NWL NEWELL BRANDS INC 0.0%
Value $15.05M Shares 1,959,641 Est. Cost $11.06 Unrealized -39.6%
MAT MATTEL INC 0.0%
Value $14.99M Shares 787,022 Est. Cost $20.73 Unrealized -11.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $14.97M Shares 734,664 Est. Cost $17.87 Unrealized
AGG ISHARES TR 0.0%
Value $14.96M Shares 147,703 Est. Cost $97.37 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $14.96M Shares 742,628 Est. Cost $16.00 Unrealized +24.0%
WAFD WAFD INC 0.0%
Value $14.93M Shares 428,504 Est. Cost $26.36 Unrealized +22.1%
G GENPACT LIMITED 0.0%
Value $14.91M Shares 380,210 Est. Cost $41.99 Unrealized -15.4%
CNX CNX RES CORP 0.0%
Value $14.91M Shares 457,637 Est. Cost $14.79 Unrealized +82.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $14.9M Shares 151,243 Est. Cost $49.65 Unrealized +85.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $14.88M Shares 134,833 Est. Cost $61.80 Unrealized +52.2%
ESAB ESAB CORPORATION 0.0%
Value $14.88M Shares 139,934 Est. Cost $48.24 Unrealized +104.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $14.87M Shares 475,089 Est. Cost $28.00 Unrealized +9.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $14.86M Shares 133,539 Est. Cost $67.92 Unrealized +54.4%
BIO BIO RAD LABS INC 0.0%
Value $14.84M Shares 44,341 Est. Cost $349.64 Unrealized -9.2%
SYNOVUS FINL CORP 0.0%
Value $14.83M Shares 333,399 Est. Cost $34.33 Unrealized
AOS SMITH A O CORP 0.0%
Value $14.82M Shares 164,971 Est. Cost $50.55 Unrealized +59.5%
CONSOL ENERGY INC NEW 0.0%
Value $14.82M Shares 141,576 Est. Cost $34.50 Unrealized
MNDY MONDAY COM LTD 0.0%
Value $14.81M Shares 53,306 Est. Cost $219.62 Unrealized +12.7%
CRVL CORVEL CORP 0.0%
Value $14.74M Shares 45,085 Est. Cost $14.55 Unrealized +586.9%
PGNY PROGYNY INC 0.0%
Value $14.71M Shares 877,765 Est. Cost $38.88 Unrealized -38.3%
CATY CATHAY GEN BANCORP 0.0%
Value $14.62M Shares 340,483 Est. Cost $28.91 Unrealized +39.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $14.61M Shares 193,555 Est. Cost $37.16 Unrealized +98.5%
EWT ISHARES INC 0.0%
Value $14.61M Shares 271,168 Est. Cost $53.99 Unrealized
R RYDER SYS INC 0.0%
Value $14.6M Shares 100,164 Est. Cost $64.50 Unrealized +110.1%
INCY INCYTE CORP 0.0%
Value $14.59M Shares 220,750 Est. Cost $109.34 Unrealized -41.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $14.59M Shares 39,578 Est. Cost $181.71 Unrealized +83.0%
NOV NOV INC 0.0%
Value $14.56M Shares 911,410 Est. Cost $14.64 Unrealized +21.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $14.54M Shares 149,551 Est. Cost $50.02 Unrealized +92.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $14.51M Shares 170,913 Est. Cost $83.33 Unrealized +29.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $14.48M Shares 126,124 Est. Cost $75.33 Unrealized +47.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $14.44M Shares 320,832 Est. Cost $39.50 Unrealized +2.3%
CYTK CYTOKINETICS INC 0.0%
Value $14.42M Shares 273,082 Est. Cost $21.13 Unrealized +163.8%
BCO BRINKS CO 0.0%
Value $14.41M Shares 124,599 Est. Cost $52.08 Unrealized +100.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $14.39M Shares 276,408 Est. Cost $63.52 Unrealized -20.2%
PERFICIENT INC 0.0%
Value $14.39M Shares 190,592 Est. Cost $23.49 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $14.38M Shares 247,709 Est. Cost $30.59 Unrealized +78.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $14.38M Shares 701,302 Est. Cost $15.23 Unrealized
AIZ ASSURANT INC 0.0%
Value $14.37M Shares 72,260 Est. Cost $112.97 Unrealized +57.9%
ELF E L F BEAUTY INC 0.0%
Value $14.34M Shares 131,529 Est. Cost $36.06 Unrealized +335.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $14.32M Shares 330,534 Est. Cost $27.33 Unrealized +30.6%
SE SEA LTD 0.0%
Value $14.29M Shares 151,612 Est. Cost $82.77 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $14.28M Shares 182,734 Est. Cost $64.80 Unrealized +17.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $14.26M Shares 55,679 Est. Cost $228.48 Unrealized +0.1%
LEA LEAR CORP 0.0%
Value $14.21M Shares 130,226 Est. Cost $118.44 Unrealized -8.1%
HP HELMERICH & PAYNE INC 0.0%
Value $14.16M Shares 465,413 Est. Cost $34.71 Unrealized -0.5%
IOSP INNOSPEC INC 0.0%
Value $14.14M Shares 125,072 Est. Cost $51.94 Unrealized +117.9%
SATS ECHOSTAR CORP 0.0%
Value $14.12M Shares 568,991 Est. Cost $13.01 Unrealized +57.1%
QTWO Q2 HLDGS INC 0.0%
Value $14.09M Shares 176,695 Est. Cost $57.60 Unrealized +22.5%
UNF UNIFIRST CORP MASS 0.0%
Value $14.07M Shares 70,826 Est. Cost $107.81 Unrealized +69.1%
TGNA TEGNA INC 0.0%
Value $14.07M Shares 891,488 Est. Cost $16.15 Unrealized -9.7%
EPAM EPAM SYS INC 0.0%
Value $14.07M Shares 70,674 Est. Cost $567.85 Unrealized -64.7%
DBX DROPBOX INC 0.0%
Value $14.04M Shares 552,047 Est. Cost $22.90 Unrealized +2.7%
DIOD DIODES INC 0.0%
Value $14M Shares 218,490 Est. Cost $38.16 Unrealized +81.5%
GNW GENWORTH FINL INC 0.0%
Value $13.95M Shares 2,036,607 Est. Cost $4.77 Unrealized +37.8%
LXP INDUSTRIAL TRUST 0.0%
Value $13.94M Shares 1,387,366 Est. Cost $10.56 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $13.94M Shares 602,199 Est. Cost $13.89 Unrealized +57.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $13.92M Shares 646,325 Est. Cost $26.03 Unrealized -22.0%
UE URBAN EDGE PPTYS 0.0%
Value $13.91M Shares 650,407 Est. Cost $20.64 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $13.88M Shares 1,086,704 Est. Cost $7.38 Unrealized +84.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $13.87M Shares 253,770 Est. Cost $47.37 Unrealized +29.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $13.86M Shares 788,777 Est. Cost $24.99 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $13.83M Shares 888,572 Est. Cost $14.76 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $13.8M Shares 111,563 Est. Cost $92.81 Unrealized +22.1%
QLYS QUALYS INC 0.0%
Value $13.79M Shares 107,342 Est. Cost $78.18 Unrealized +68.8%
RMBS RAMBUS INC DEL 0.0%
Value $13.74M Shares 325,409 Est. Cost $24.84 Unrealized +95.1%
HUBS HUBSPOT INC 0.0%
Value $13.68M Shares 25,736 Est. Cost $532.27 Unrealized -5.6%
MASI MASIMO CORP 0.0%
Value $13.67M Shares 102,507 Est. Cost $81.28 Unrealized +42.8%
VMI VALMONT INDS INC 0.0%
Value $13.66M Shares 47,124 Est. Cost $173.74 Unrealized +61.2%
CPB CAMPBELL SOUP CO 0.0%
Value $13.63M Shares 278,607 Est. Cost $40.01 Unrealized +15.5%
KNF KNIFE RIVER CORP 0.0%
Value $13.62M Shares 152,329 Est. Cost $45.96 Unrealized +69.9%
TRN TRINITY INDS INC 0.0%
Value $13.6M Shares 390,434 Est. Cost $19.06 Unrealized +58.4%
WHR WHIRLPOOL CORP 0.0%
Value $13.59M Shares 127,051 Est. Cost $123.56 Unrealized -18.6%
KRG KITE RLTY GROUP TR 0.0%
Value $13.53M Shares 509,587 Est. Cost $21.57 Unrealized
THO THOR INDS INC 0.0%
Value $13.53M Shares 123,094 Est. Cost $72.34 Unrealized +35.9%
CARG CARGURUS INC 0.0%
Value $13.51M Shares 450,015 Est. Cost $19.03 Unrealized +41.7%
CADE CADENCE BANK 0.0%
Value $13.48M Shares 423,356 Est. Cost $25.41 Unrealized +16.5%
CCS CENTURY CMNTYS INC 0.0%
Value $13.4M Shares 130,113 Est. Cost $33.66 Unrealized +178.0%
ASTH ASTRANA HEALTH INC 0.0%
Value $13.38M Shares 230,975 Est. Cost $63.30 Unrealized -22.4%
YETI YETI HLDGS INC 0.0%
Value $13.36M Shares 325,522 Est. Cost $39.74 Unrealized -1.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value $13.29M Shares 704,485 Est. Cost $26.38 Unrealized -27.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $13.28M Shares 142,367 Est. Cost $48.22 Unrealized +81.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $13.26M Shares 158,760 Est. Cost $31.61 Unrealized +128.3%
PLMR PALOMAR HLDGS INC 0.0%
Value $13.22M Shares 139,665 Est. Cost $73.64 Unrealized +25.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $13.14M Shares 105,810 Est. Cost $81.86 Unrealized +38.3%
AKR ACADIA RLTY TR 0.0%
Value $13.14M Shares 559,435 Est. Cost $26.75 Unrealized
STERICYCLE INC 0.0%
Value $13.11M Shares 214,851 Est. Cost $60.25 Unrealized
PLUS EPLUS INC 0.0%
Value $13.08M Shares 133,027 Est. Cost $45.35 Unrealized +94.0%
LEN/B LENNAR CORP 0.0%
Value $13.07M Shares 75,591 Est. Cost $58.85 Unrealized +152.6%
OLN OLIN CORP 0.0%
Value $13.06M Shares 272,252 Est. Cost $21.42 Unrealized +99.2%
AZZ AZZ INC 0.0%
Value $13M Shares 157,418 Est. Cost $46.94 Unrealized +66.4%
HRL HORMEL FOODS CORP 0.0%
Value $12.99M Shares 409,772 Est. Cost $33.94 Unrealized -11.1%
DASH DOORDASH INC 0.0%
Value $12.96M Shares 90,786 Est. Cost $96.57 Unrealized +25.6%
MDU MDU RES GROUP INC 0.0%
Value $12.94M Shares 472,130 Est. Cost $7.70 Unrealized +77.1%
BKU BANKUNITED INC 0.0%
Value $12.84M Shares 352,423 Est. Cost $18.28 Unrealized +84.7%
HNI HNI CORP 0.0%
Value $12.84M Shares 238,465 Est. Cost $40.21 Unrealized +26.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $12.82M Shares 211,539 Est. Cost $54.31 Unrealized +7.7%
ALB ALBEMARLE CORP 0.0%
Value $12.8M Shares 135,194 Est. Cost $153.30 Unrealized -43.7%
OGS ONE GAS INC 0.0%
Value $12.8M Shares 171,935 Est. Cost $70.77 Unrealized -2.8%
CCJ CAMECO CORP 0.0%
Value $12.77M Shares 267,431 Est. Cost $43.33 Unrealized +0.2%
OII OCEANEERING INTL INC 0.0%
Value $12.71M Shares 510,880 Est. Cost $31.49 Unrealized -18.2%
POST POST HLDGS INC 0.0%
Value $12.69M Shares 109,670 Est. Cost $46.73 Unrealized +139.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $12.68M Shares 331,075 Est. Cost $28.33 Unrealized +43.5%
TPR TAPESTRY INC 0.0%
Value $12.68M Shares 269,821 Est. Cost $37.24 Unrealized +7.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $12.67M Shares 485,387 Est. Cost $21.77 Unrealized +1.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $12.67M Shares 73,592 Est. Cost $80.90 Unrealized +99.8%
AGYS AGILYSYS INC 0.0%
Value $12.63M Shares 115,901 Est. Cost $18.13 Unrealized +490.0%
DOCS DOXIMITY INC 0.0%
Value $12.62M Shares 289,692 Est. Cost $41.49 Unrealized -19.6%
CATALENT INC 0.0%
Value $12.61M Shares 208,206 Est. Cost $40.49 Unrealized
BDC BELDEN INC 0.0%
Value $12.61M Shares 107,660 Est. Cost $57.88 Unrealized +72.8%
VVV VALVOLINE INC 0.0%
Value $12.61M Shares 301,196 Est. Cost $26.97 Unrealized +57.5%
RL RALPH LAUREN CORP 0.0%
Value $12.6M Shares 64,999 Est. Cost $111.93 Unrealized +51.5%
CELH CELSIUS HLDGS INC 0.0%
Value $12.57M Shares 400,808 Est. Cost $43.83 Unrealized -4.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $12.54M Shares 349,569 Est. Cost $40.39 Unrealized -7.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $12.53M Shares 162,291 Est. Cost $57.71 Unrealized +32.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $12.48M Shares 155,259 Est. Cost $82.96 Unrealized -2.6%
YELP YELP INC 0.0%
Value $12.46M Shares 355,302 Est. Cost $34.37 Unrealized +1.6%
BKH BLACK HILLS CORP 0.0%
Value $12.44M Shares 203,554 Est. Cost $46.62 Unrealized +16.6%
UGI UGI CORP NEW 0.0%
Value $12.44M Shares 497,194 Est. Cost $42.14 Unrealized -42.8%
SON SONOCO PRODS CO 0.0%
Value $12.44M Shares 227,648 Est. Cost $34.71 Unrealized +41.6%
QDEL QUIDELORTHO CORP 0.0%
Value $12.4M Shares 272,037 Est. Cost $76.67 Unrealized -47.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value $12.39M Shares 491,232 Est. Cost $15.30 Unrealized +55.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $12.34M Shares 139,243 Est. Cost $49.79 Unrealized +62.5%
FOXA FOX CORP 0.0%
Value $12.32M Shares 291,051 Est. Cost $34.88 Unrealized +9.8%
FMC FMC CORP 0.0%
Value $12.32M Shares 186,832 Est. Cost $75.32 Unrealized -24.3%
MRX MAREX GROUP PLC 0.0%
Value $12.31M Shares 521,348 Est. Cost $19.28 Unrealized +12.9%
KD KYNDRYL HLDGS INC 0.0%
Value $12.3M Shares 535,344 Est. Cost $18.57 Unrealized +31.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $12.29M Shares 69,143 Est. Cost $137.35 Unrealized +23.6%
HANESBRANDS INC 0.0%
Value $12.25M Shares 1,666,252 Est. Cost $15.40 Unrealized
MBC MASTERBRAND INC 0.0%
Value $12.25M Shares 660,530 Est. Cost $8.65 Unrealized +88.5%
SNEX STONEX GROUP INC 0.0%
Value $12.24M Shares 149,442 Est. Cost $33.07 Unrealized +60.5%
HWKN HAWKINS INC 0.0%
Value $12.24M Shares 95,984 Est. Cost $27.55 Unrealized +310.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $12.23M Shares 51,797 Est. Cost $242.44 Unrealized +5.4%
CNS COHEN & STEERS INC 0.0%
Value $12.18M Shares 126,990 Est. Cost $67.42 Unrealized +21.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $12.18M Shares 211,812 Est. Cost $48.03 Unrealized +6.0%
ENVA ENOVA INTL INC 0.0%
Value $12.16M Shares 145,125 Est. Cost $22.32 Unrealized +247.1%
ARCB ARCBEST CORP 0.0%
Value $12.15M Shares 112,020 Est. Cost $42.81 Unrealized +154.0%
OSIS OSI SYSTEMS INC 0.0%
Value $12.11M Shares 79,793 Est. Cost $70.24 Unrealized +104.7%
CAVA CAVA GROUP INC 0.0%
Value $12.11M Shares 97,750 Est. Cost $46.58 Unrealized +118.2%
INARI MED INC 0.0%
Value $12.11M Shares 293,535 Est. Cost $72.44 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $12.04M Shares 71,476 Est. Cost $86.85 Unrealized +94.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $12.03M Shares 263,199 Est. Cost $28.29 Unrealized +46.1%
VNT VONTIER CORPORATION 0.0%
Value $12.01M Shares 356,103 Est. Cost $31.62 Unrealized +12.4%
OUTFRONT MEDIA INC 0.0%
Value $11.97M Shares 651,513 Est. Cost $15.33 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $11.97M Shares 390,013 Est. Cost $20.51 Unrealized +24.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $11.93M Shares 37,664 Est. Cost $152.95 Unrealized +108.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $11.92M Shares 60,501 Est. Cost $192.57 Unrealized +7.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $11.84M Shares 200,287 Est. Cost $51.17 Unrealized +8.9%
SOLV SOLVENTUM CORP 0.0%
Value $11.83M Shares 169,615 Est. Cost $60.69 Unrealized -0.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $11.78M Shares 782,787 Est. Cost $7.74 Unrealized +73.0%
ARCH RESOURCES INC 0.0%
Value $11.77M Shares 85,213 Est. Cost $160.06 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $11.76M Shares 386,177 Est. Cost $22.29 Unrealized +27.9%
BOH BANK HAWAII CORP 0.0%
Value $11.75M Shares 187,267 Est. Cost $47.01 Unrealized +28.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $11.72M Shares 428,023 Est. Cost $21.15 Unrealized +28.0%
HXL HEXCEL CORP NEW 0.0%
Value $11.71M Shares 189,405 Est. Cost $50.02 Unrealized +25.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $11.69M Shares 278,002 Est. Cost $31.32 Unrealized +27.3%
HOMB HOME BANCSHARES INC 0.0%
Value $11.68M Shares 431,166 Est. Cost $20.22 Unrealized +31.6%
FOR FORESTAR GROUP INC 0.0%
Value $11.67M Shares 360,471 Est. Cost $33.52 Unrealized -7.1%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $11.66M Shares 349,631 Est. Cost $20.42 Unrealized +49.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $11.66M Shares 70,512 Est. Cost $136.31 Unrealized +16.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $11.65M Shares 1,009,758 Est. Cost $10.75 Unrealized +5.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $11.65M Shares 258,186 Est. Cost $21.64 Unrealized +98.4%
WLK WESTLAKE CORPORATION 0.0%
Value $11.64M Shares 77,483 Est. Cost $96.28 Unrealized +44.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $11.62M Shares 277,494 Est. Cost $17.85 Unrealized +124.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $11.61M Shares 312,881 Est. Cost $32.53 Unrealized +12.2%
RH RH 0.0%
Value $11.6M Shares 34,680 Est. Cost $173.27 Unrealized +58.9%
NWSA NEWS CORP NEW 0.0%
Value $11.59M Shares 435,388 Est. Cost $14.07 Unrealized +91.2%
ALLETE INC 0.0%
Value $11.58M Shares 180,339 Est. Cost $62.03 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $11.57M Shares 1,120,710 Est. Cost $11.89 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $11.56M Shares 272,464 Est. Cost $24.86 Unrealized +41.1%
VISTA OUTDOOR INC 0.0%
Value $11.56M Shares 295,083 Est. Cost $35.80 Unrealized
LGIH LGI HOMES INC 0.0%
Value $11.56M Shares 97,531 Est. Cost $44.68 Unrealized +136.0%
TEX TEREX CORP NEW 0.0%
Value $11.55M Shares 218,219 Est. Cost $31.50 Unrealized +75.5%
SLM SLM CORP 0.0%
Value $11.52M Shares 503,911 Est. Cost $9.02 Unrealized +139.0%
PRK PARK NATL CORP 0.0%
Value $11.51M Shares 68,516 Est. Cost $81.35 Unrealized +103.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $11.51M Shares 249,741 Est. Cost $52.09 Unrealized -20.0%
PSMT PRICESMART INC 0.0%
Value $11.51M Shares 125,360 Est. Cost $58.20 Unrealized +45.2%
SR SPIRE INC 0.0%
Value $11.45M Shares 170,211 Est. Cost $76.15 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $11.45M Shares 575,953 Est. Cost $11.78 Unrealized +57.4%
PACIFIC PREMIER BANCORP 0.0%
Value $11.44M Shares 454,497 Est. Cost $32.21 Unrealized
POWL POWELL INDS INC 0.0%
Value $11.43M Shares 51,507 Est. Cost $40.64 Unrealized +299.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $11.43M Shares 810,461 Est. Cost $18.89 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $11.41M Shares 614,795 Est. Cost $13.37 Unrealized +22.1%
FIVE FIVE BELOW INC 0.0%
Value $11.36M Shares 128,560 Est. Cost $131.00 Unrealized -35.7%
BF/B BROWN FORMAN CORP 0.0%
Value $11.35M Shares 230,761 Est. Cost $50.49 Unrealized -14.3%
GNRC GENERAC HLDGS INC 0.0%
Value $11.32M Shares 71,272 Est. Cost $116.26 Unrealized +27.6%
GAP GAP INC 0.0%
Value $11.28M Shares 511,427 Est. Cost $15.59 Unrealized +36.2%
QRVO QORVO INC 0.0%
Value $11.27M Shares 109,100 Est. Cost $112.66 Unrealized -0.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $11.25M Shares 291,602 Est. Cost $34.43 Unrealized +7.5%
ASGN ASGN INC 0.0%
Value $11.23M Shares 120,407 Est. Cost $87.51 Unrealized +6.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $11.22M Shares 296,637 Est. Cost $141.50 Unrealized -75.8%
APA APA CORPORATION 0.0%
Value $11.18M Shares 456,922 Est. Cost $19.42 Unrealized +35.7%
STRA STRATEGIC ED INC 0.0%
Value $11.16M Shares 120,628 Est. Cost $86.84 Unrealized +11.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $11.16M Shares 301,494 Est. Cost $24.96 Unrealized +37.0%
GL GLOBE LIFE INC 0.0%
Value $11.15M Shares 105,315 Est. Cost $89.35 Unrealized +6.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $11.14M Shares 234,199 Est. Cost $60.23 Unrealized -17.2%
DAYFORCE INC 0.0%
Value $11.14M Shares 181,802 Est. Cost $59.08 Unrealized -6.7%
HAS HASBRO INC 0.0%
Value $11.13M Shares 153,904 Est. Cost $69.87 Unrealized -12.2%
MUR MURPHY OIL CORP 0.0%
Value $11.11M Shares 329,370 Est. Cost $18.68 Unrealized +87.5%
AVT AVNET INC 0.0%
Value $11.1M Shares 204,304 Est. Cost $32.03 Unrealized +58.1%
KSS KOHLS CORP 0.0%
Value $11.05M Shares 523,657 Est. Cost $35.97 Unrealized -43.4%
CVBF CVB FINL CORP 0.0%
Value $11.03M Shares 619,068 Est. Cost $16.93 Unrealized -1.1%
OFG OFG BANCORP 0.0%
Value $11.02M Shares 245,382 Est. Cost $17.23 Unrealized +149.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value $11.01M Shares 1,462,768 Est. Cost $6.08 Unrealized +6.8%
IPAR INTER PARFUMS INC 0.0%
Value $11M Shares 84,991 Est. Cost $56.01 Unrealized +123.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $11M Shares 157,265 Est. Cost $26.09 Unrealized +167.5%
MTRN MATERION CORP 0.0%
Value $10.99M Shares 98,246 Est. Cost $32.14 Unrealized +246.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $10.96M Shares 65,809 Est. Cost $285.21 Unrealized -44.5%
SXI STANDEX INTL CORP 0.0%
Value $10.96M Shares 59,970 Est. Cost $66.41 Unrealized +161.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $10.95M Shares 280,865 Est. Cost $71.58 Unrealized -28.5%
GATX GATX CORP 0.0%
Value $10.94M Shares 82,623 Est. Cost $63.34 Unrealized +112.4%
MOS MOSAIC CO NEW 0.0%
Value $10.87M Shares 405,774 Est. Cost $29.95 Unrealized -12.1%
NJR NEW JERSEY RES CORP 0.0%
Value $10.86M Shares 230,096 Est. Cost $26.94 Unrealized +59.9%
AN AUTONATION INC 0.0%
Value $10.85M Shares 60,652 Est. Cost $57.36 Unrealized +199.4%
CNI CANADIAN NATL RY CO 0.0%
Value $10.82M Shares 92,300 Est. Cost $114.54 Unrealized -1.1%
FRPT FRESHPET INC 0.0%
Value $10.79M Shares 78,914 Est. Cost $73.15 Unrealized +79.0%
CALX CALIX INC 0.0%
Value $10.75M Shares 277,116 Est. Cost $53.86 Unrealized -31.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $10.74M Shares 165,953 Est. Cost $62.99 Unrealized +1.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $10.73M Shares 93,306 Est. Cost $103.53 Unrealized +1.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $10.69M Shares 459,780 Est. Cost $22.11 Unrealized -1.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $10.68M Shares 248,390 Est. Cost $28.93 Unrealized +38.7%
MP MP MATERIALS CORP 0.0%
Value $10.68M Shares 604,892 Est. Cost $24.78 Unrealized -45.2%
AVNT AVIENT CORPORATION 0.0%
Value $10.66M Shares 211,856 Est. Cost $27.81 Unrealized +58.4%
BANF BANCFIRST CORP 0.0%
Value $10.66M Shares 101,276 Est. Cost $61.16 Unrealized +62.0%
VCEL VERICEL CORP 0.0%
Value $10.64M Shares 251,858 Est. Cost $45.23 Unrealized +5.2%
HSIC HENRY SCHEIN INC 0.0%
Value $10.63M Shares 145,835 Est. Cost $56.30 Unrealized +23.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $10.62M Shares 398,490 Est. Cost $28.22 Unrealized -6.5%
VIPER ENERGY INC 0.0%
Value $10.61M Shares 235,307 Est. Cost $44.88 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $10.58M Shares 274,691 Est. Cost $36.00 Unrealized +0.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $10.58M Shares 138,209 Est. Cost $79.88 Unrealized -9.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $10.54M Shares 514,087 Est. Cost $29.67 Unrealized -38.8%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $10.53M Shares 346,156 Est. Cost $30.08 Unrealized
PHIN PHINIA INC 0.0%
Value $10.48M Shares 227,742 Est. Cost $26.25 Unrealized +66.5%
JOE ST JOE CO 0.0%
Value $10.48M Shares 179,655 Est. Cost $28.11 Unrealized +108.5%
FLO FLOWERS FOODS INC 0.0%
Value $10.46M Shares 453,312 Est. Cost $15.72 Unrealized +32.5%
BSY BENTLEY SYS INC 0.0%
Value $10.4M Shares 204,612 Est. Cost $44.62 Unrealized +9.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $10.39M Shares 265,780 Est. Cost $30.86 Unrealized +28.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $10.36M Shares 255,595 Est. Cost $35.30 Unrealized +4.6%
WYNN WYNN RESORTS LTD 0.0%
Value $10.36M Shares 108,067 Est. Cost $104.18 Unrealized -23.9%
VECO VEECO INSTRS INC DEL 0.0%
Value $10.33M Shares 311,886 Est. Cost $29.93 Unrealized +25.2%
STAA STAAR SURGICAL CO 0.0%
Value $10.31M Shares 277,584 Est. Cost $74.59 Unrealized -50.0%
BYD BOYD GAMING CORP 0.0%
Value $10.31M Shares 159,468 Est. Cost $24.82 Unrealized +134.6%
EVTC EVERTEC INC 0.0%
Value $10.27M Shares 303,182 Est. Cost $19.70 Unrealized +68.1%
ZD ZIFF DAVIS INC 0.0%
Value $10.27M Shares 210,989 Est. Cost $69.06 Unrealized -31.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $10.26M Shares 200,428 Est. Cost $37.14 Unrealized +36.9%
HAYW HAYWARD HLDGS INC 0.0%
Value $10.25M Shares 668,396 Est. Cost $13.73 Unrealized +0.8%
BLND BLEND LABS INC 0.0%
Value $10.25M Shares 2,733,004 Est. Cost $3.23 Unrealized +2.6%
ABX ABACUS LIFE INC 0.0%
Value $10.23M Shares 1,011,143 Est. Cost $10.79 Unrealized -11.7%
GSHD GOOSEHEAD INS INC 0.0%
Value $10.23M Shares 114,521 Est. Cost $68.15 Unrealized +16.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $10.19M Shares 298,576 Est. Cost $23.16 Unrealized
SUSL ISHARES TR 0.0%
Value $10.15M Shares 99,958 Est. Cost $76.76 Unrealized
SNPE DBX ETF TR 0.0%
Value $10.14M Shares 192,908 Est. Cost $40.46 Unrealized
PII POLARIS INC 0.0%
Value $10.1M Shares 121,360 Est. Cost $100.44 Unrealized -19.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $10.09M Shares 209,184 Est. Cost $36.81 Unrealized +18.2%
M MACYS INC 0.0%
Value $10.04M Shares 640,142 Est. Cost $12.93 Unrealized +25.6%
FOOT LOCKER INC 0.0%
Value $10.04M Shares 388,517 Est. Cost $32.71 Unrealized
HEI HEICO CORP NEW 0.0%
Value $10.03M Shares 38,375 Est. Cost $231.13 Unrealized +4.7%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $10.03M Shares 443,141 Est. Cost $22.63 Unrealized
RYN RAYONIER INC 0.0%
Value $10.03M Shares 311,632 Est. Cost $36.73 Unrealized
EFIV SPDR SER TR 0.0%
Value $10M Shares 179,393 Est. Cost $43.53 Unrealized
OMCL OMNICELL COM 0.0%
Value $9.988M Shares 229,089 Est. Cost $71.91 Unrealized -47.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $9.977M Shares 318,749 Est. Cost $30.66 Unrealized -7.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $9.961M Shares 157,159 Est. Cost $45.63 Unrealized +18.6%
MHK MOHAWK INDS INC 0.0%
Value $9.918M Shares 61,724 Est. Cost $117.86 Unrealized +22.1%
PREMIER INC 0.0%
Value $9.88M Shares 494,007 Est. Cost $21.68 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $9.873M Shares 188,063 Est. Cost $35.30 Unrealized +37.9%
ALG ALAMO GROUP INC 0.0%
Value $9.86M Shares 54,736 Est. Cost $63.31 Unrealized +178.8%
ASH ASHLAND INC 0.0%
Value $9.849M Shares 113,242 Est. Cost $60.72 Unrealized +42.0%
USHY ISHARES TR 0.0%
Value $9.843M Shares 261,437 Est. Cost $36.24 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $9.833M Shares 222,304 Est. Cost $26.24 Unrealized +72.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $9.805M Shares 171,362 Est. Cost $39.95 Unrealized +24.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $9.804M Shares 202,017 Est. Cost $20.95 Unrealized +109.4%
INDEPENDENT BANK GROUP INC 0.0%
Value $9.801M Shares 169,983 Est. Cost $42.93 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $9.775M Shares 342,635 Est. Cost $22.89 Unrealized +27.1%
NEU NEWMARKET CORP 0.0%
Value $9.772M Shares 17,707 Est. Cost $305.48 Unrealized +74.8%
NEOG NEOGEN CORP 0.0%
Value $9.751M Shares 580,073 Est. Cost $25.29 Unrealized -34.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value $9.75M Shares 130,453 Est. Cost $41.21 Unrealized +71.7%
RNST RENASANT CORP 0.0%
Value $9.733M Shares 299,485 Est. Cost $30.59 Unrealized +8.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $9.723M Shares 104,675 Est. Cost $35.21 Unrealized +143.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $9.716M Shares 97,911 Est. Cost $124.74 Unrealized -18.9%
LIBERTY MEDIA CORP DEL 0.0%
Value $9.705M Shares 189,069 Est. Cost $32.16 Unrealized
DVA DAVITA INC 0.0%
Value $9.699M Shares 59,168 Est. Cost $74.95 Unrealized +97.1%
PRG PROG HOLDINGS INC 0.0%
Value $9.68M Shares 199,629 Est. Cost $47.41 Unrealized -12.6%
BANR BANNER CORP 0.0%
Value $9.674M Shares 162,428 Est. Cost $32.64 Unrealized +64.8%
IWN ISHARES TR 0.0%
Value $9.651M Shares 57,851 Est. Cost $149.31 Unrealized
OI O-I GLASS INC 0.0%
Value $9.631M Shares 734,042 Est. Cost $12.39 Unrealized -3.3%
BARRICK GOLD CORP 0.0%
Value $9.63M Shares 483,613 Est. Cost $22.62 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $9.608M Shares 124,881 Est. Cost $86.37 Unrealized -14.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $9.593M Shares 226,304 Est. Cost $50.05 Unrealized +4.8%
LOPE GRAND CANYON ED INC 0.0%
Value $9.581M Shares 67,541 Est. Cost $97.34 Unrealized +48.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $9.565M Shares 649,335 Est. Cost $12.43 Unrealized +7.5%
COIN COINBASE GLOBAL INC 0.0%
Value $9.558M Shares 53,648 Est. Cost $177.06 Unrealized +13.1%
VECTOR GROUP LTD 0.0%
Value $9.539M Shares 639,354 Est. Cost $11.77 Unrealized
CABO CABLE ONE INC 0.0%
Value $9.528M Shares 27,240 Est. Cost $1471.18 Unrealized -76.2%
KMT KENNAMETAL INC 0.0%
Value $9.524M Shares 367,313 Est. Cost $25.92 Unrealized -8.9%
BWA BORGWARNER INC 0.0%
Value $9.502M Shares 261,840 Est. Cost $33.65 Unrealized -4.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $9.496M Shares 369,510 Est. Cost $46.67 Unrealized -54.6%
QQQ INVESCO QQQ TR 0.0%
Value $9.468M Shares 19,399 Est. Cost $433.35 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $9.435M Shares 1,046,054 Est. Cost $7.53 Unrealized +5.4%
TNC TENNANT CO 0.0%
Value $9.393M Shares 97,802 Est. Cost $50.59 Unrealized +89.0%
WU WESTERN UN CO 0.0%
Value $9.352M Shares 783,934 Est. Cost $18.34 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $9.343M Shares 688,476 Est. Cost $19.61 Unrealized -31.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $9.329M Shares 93,208 Est. Cost $70.74 Unrealized +42.3%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $9.313M Shares 173,650 Est. Cost $52.49 Unrealized
LZB LA Z BOY INC 0.0%
Value $9.306M Shares 216,775 Est. Cost $23.52 Unrealized +75.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $9.301M Shares 205,864 Est. Cost $45.82 Unrealized +3.8%
ADNT ADIENT PLC 0.0%
Value $9.281M Shares 411,199 Est. Cost $43.99 Unrealized -48.0%
EXTR EXTREME NETWORKS 0.0%
Value $9.254M Shares 615,678 Est. Cost $12.11 Unrealized +17.1%
TREEHOUSE FOODS INC 0.0%
Value $9.248M Shares 220,284 Est. Cost $53.46 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $9.243M Shares 538,964 Est. Cost $10.08 Unrealized +54.7%
JBLU JETBLUE AWYS CORP 0.0%
Value $9.231M Shares 1,407,144 Est. Cost $12.52 Unrealized -55.0%
HILLENBRAND INC 0.0%
Value $9.219M Shares 331,603 Est. Cost $34.76 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $9.203M Shares 234,768 Est. Cost $25.93 Unrealized +39.3%
TXNM TXNM ENERGY INC 0.0%
Value $9.188M Shares 209,912 Est. Cost $39.47 Unrealized +2.9%
WGO WINNEBAGO INDS INC 0.0%
Value $9.181M Shares 157,991 Est. Cost $35.02 Unrealized +63.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value $9.137M Shares 251,422 Est. Cost $49.12 Unrealized -23.9%
GNR SPDR INDEX SHS FDS 0.0%
Value $9.09M Shares 157,622 Est. Cost $52.84 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $9.049M Shares 51,246 Est. Cost $116.93 Unrealized +57.4%
ROG ROGERS CORP 0.0%
Value $9.031M Shares 79,917 Est. Cost $83.10 Unrealized +34.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $9.006M Shares 217,005 Est. Cost $48.79 Unrealized -11.2%
LIVN LIVANOVA PLC 0.0%
Value $9.005M Shares 171,402 Est. Cost $67.15 Unrealized -26.2%
VLY VALLEY NATL BANCORP 0.0%
Value $8.997M Shares 993,030 Est. Cost $12.07 Unrealized -32.7%
IVZ INVESCO LTD 0.0%
Value $8.988M Shares 511,850 Est. Cost $16.60 Unrealized -7.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $8.962M Shares 149,893 Est. Cost $26.87 Unrealized +120.5%
MSM MSC INDL DIRECT INC 0.0%
Value $8.96M Shares 104,109 Est. Cost $77.48 Unrealized +5.5%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $8.927M Shares 213,051 Est. Cost $40.97 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $8.915M Shares 604,394 Est. Cost $20.38 Unrealized -23.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $8.899M Shares 285,411 Est. Cost $22.62 Unrealized +38.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $8.884M Shares 358,505 Est. Cost $39.66 Unrealized -31.2%
MLKN MILLERKNOLL INC 0.0%
Value $8.877M Shares 358,529 Est. Cost $23.56 Unrealized +11.9%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $8.841M Shares 658,320 Est. Cost $14.59 Unrealized
CHCO CITY HLDG CO 0.0%
Value $8.838M Shares 75,284 Est. Cost $39.96 Unrealized +177.8%
MRCY MERCURY SYS INC 0.0%
Value $8.82M Shares 238,368 Est. Cost $45.17 Unrealized -22.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $8.77M Shares 480,528 Est. Cost $10.92 Unrealized +76.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $8.753M Shares 100,958 Est. Cost $82.26 Unrealized -20.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $8.744M Shares 75,664 Est. Cost $84.79 Unrealized +31.6%
BARNES GROUP INC 0.0%
Value $8.706M Shares 215,445 Est. Cost $42.09 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $8.689M Shares 102,605 Est. Cost $49.48 Unrealized +61.0%
TLT ISHARES TR 0.0%
Value $8.66M Shares 88,273 Est. Cost $96.52 Unrealized
OPLN OPENLANE INC 0.0%
Value $8.642M Shares 511,952 Est. Cost $15.78 Unrealized +8.5%
USSG DBX ETF TR 0.0%
Value $8.618M Shares 161,756 Est. Cost $40.60 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $8.604M Shares 631,737 Est. Cost $33.58 Unrealized -62.8%
EPR EPR PPTYS 0.0%
Value $8.595M Shares 175,263 Est. Cost $54.43 Unrealized
KMPR KEMPER CORP 0.0%
Value $8.589M Shares 140,226 Est. Cost $64.71 Unrealized -5.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $8.539M Shares 133,179 Est. Cost $45.02 Unrealized +43.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $8.516M Shares 213,275 Est. Cost $23.52 Unrealized +74.4%
FTRE FORTREA HLDGS INC 0.0%
Value $8.439M Shares 421,927 Est. Cost $29.86 Unrealized -21.3%
FBK FB FINL CORP 0.0%
Value $8.428M Shares 179,589 Est. Cost $26.37 Unrealized +66.4%
LTC LTC PPTYS INC 0.0%
Value $8.408M Shares 229,176 Est. Cost $41.35 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $8.354M Shares 274,365 Est. Cost $18.33 Unrealized +48.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $8.318M Shares 154,414 Est. Cost $78.63 Unrealized -45.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $8.312M Shares 126,262 Est. Cost $21.55 Unrealized +201.2%
PRGO PERRIGO CO PLC 0.0%
Value $8.29M Shares 316,058 Est. Cost $72.04 Unrealized -61.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $8.256M Shares 103,792 Est. Cost $52.63 Unrealized +58.6%
GEO GEO GROUP INC NEW 0.0%
Value $8.229M Shares 640,393 Est. Cost $9.47 Unrealized +47.3%
STBA S & T BANCORP INC 0.0%
Value $8.17M Shares 194,668 Est. Cost $26.73 Unrealized +51.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $8.17M Shares 184,332 Est. Cost $18.97 Unrealized +114.7%
HTO SJW GROUP 0.0%
Value $8.167M Shares 140,552 Est. Cost $71.07 Unrealized -17.7%
FTAI FTAI AVIATION LTD 0.0%
Value $8.15M Shares 61,323 Est. Cost $33.04 Unrealized +238.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $8.146M Shares 259,442 Est. Cost $27.48 Unrealized +21.0%
HOPE HOPE BANCORP INC 0.0%
Value $8.14M Shares 648,095 Est. Cost $16.33 Unrealized -25.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $8.097M Shares 461,340 Est. Cost $33.21 Unrealized -43.0%
FBNC FIRST BANCORP N C 0.0%
Value $8.09M Shares 194,528 Est. Cost $29.88 Unrealized +29.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value $8.085M Shares 109,975 Est. Cost $81.64 Unrealized -12.0%
PATTERSON COS INC 0.0%
Value $8.085M Shares 370,202 Est. Cost $27.63 Unrealized
RBLX ROBLOX CORP 0.0%
Value $8.047M Shares 181,808 Est. Cost $39.96 Unrealized +4.4%
VSTS VESTIS CORPORATION 0.0%
Value $8.047M Shares 540,049 Est. Cost $17.16 Unrealized -21.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $8.034M Shares 600,445 Est. Cost $7.45 Unrealized +59.3%
HLIT HARMONIC INC 0.0%
Value $8.023M Shares 550,625 Est. Cost $8.66 Unrealized +54.3%
PLAB PHOTRONICS INC 0.0%
Value $7.992M Shares 322,773 Est. Cost $9.57 Unrealized +152.6%
COTY COTY INC 0.0%
Value $7.946M Shares 846,189 Est. Cost $9.66 Unrealized -1.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $7.94M Shares 886,144 Est. Cost $69.98 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $7.939M Shares 113,397 Est. Cost $33.98 Unrealized +82.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $7.898M Shares 125,412 Est. Cost $44.58 Unrealized +33.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $7.873M Shares 398,446 Est. Cost $42.69 Unrealized -59.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $7.857M Shares 933,118 Est. Cost $14.16 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $7.839M Shares 68,251 Est. Cost $184.00 Unrealized -33.2%
MSTR MICROSTRATEGY INC 0.0%
Value $7.837M Shares 46,483 Est. Cost $135.38 Unrealized +5.6%
LKFN LAKELAND FINL CORP 0.0%
Value $7.832M Shares 120,276 Est. Cost $56.02 Unrealized +10.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $7.812M Shares 223,512 Est. Cost $29.43 Unrealized +16.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $7.81M Shares 131,407 Est. Cost $50.58 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $7.806M Shares 161,940 Est. Cost $38.90 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $7.784M Shares 117,915 Est. Cost $30.10 Unrealized +112.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $7.747M Shares 61,599 Est. Cost $77.83 Unrealized +61.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $7.742M Shares 36,962 Est. Cost $129.31 Unrealized +53.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $7.734M Shares 82,758 Est. Cost $59.59 Unrealized +51.0%
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value $7.733M Shares 688,576 Est. Cost $10.59 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value $7.721M Shares 124,834 Est. Cost $84.82 Unrealized -30.3%
SCL STEPAN CO 0.0%
Value $7.707M Shares 99,766 Est. Cost $61.26 Unrealized +29.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $7.681M Shares 381,192 Est. Cost $25.19 Unrealized -21.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $7.663M Shares 107,238 Est. Cost $57.58 Unrealized +13.7%
ANDE ANDERSONS INC 0.0%
Value $7.603M Shares 151,626 Est. Cost $31.60 Unrealized +52.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $7.532M Shares 167,201 Est. Cost $47.92 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $7.529M Shares 28,537 Est. Cost $230.97 Unrealized
KN KNOWLES CORP 0.0%
Value $7.515M Shares 416,828 Est. Cost $19.25 Unrealized -7.9%
CHEF CHEFS WHSE INC 0.0%
Value $7.481M Shares 178,080 Est. Cost $32.83 Unrealized +22.9%
TRIP TRIPADVISOR INC 0.0%
Value $7.478M Shares 516,081 Est. Cost $27.71 Unrealized -44.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $7.475M Shares 234,981 Est. Cost $25.24 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $7.468M Shares 146,740 Est. Cost $34.85 Unrealized +31.7%
BIV VANGUARD BD INDEX FDS 0.0%
Value $7.463M Shares 95,226 Est. Cost $72.35 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $7.44M Shares 182,260 Est. Cost $65.37 Unrealized -40.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $7.424M Shares 344,672 Est. Cost $14.20 Unrealized +45.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $7.421M Shares 59,411 Est. Cost $78.83 Unrealized +43.7%
SPNT SIRIUSPOINT LTD 0.0%
Value $7.403M Shares 516,241 Est. Cost $10.31 Unrealized +35.7%
UPBD UPBOUND GROUP INC 0.0%
Value $7.391M Shares 231,053 Est. Cost $30.02 Unrealized +7.1%
NSP INSPERITY INC 0.0%
Value $7.357M Shares 83,607 Est. Cost $55.14 Unrealized +58.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $7.326M Shares 667,223 Est. Cost $13.18 Unrealized -4.5%
NTCT NETSCOUT SYS INC 0.0%
Value $7.309M Shares 336,033 Est. Cost $28.35 Unrealized -30.5%
CTS CTS CORP 0.0%
Value $7.306M Shares 151,014 Est. Cost $17.38 Unrealized +177.8%
ELME ELME COMMUNITIES 0.0%
Value $7.298M Shares 414,872 Est. Cost $27.98 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $7.294M Shares 401,432 Est. Cost $36.59 Unrealized -36.7%
UNITI GROUP INC 0.0%
Value $7.293M Shares 1,293,071 Est. Cost $14.50 Unrealized
AMEDISYS INC 0.0%
Value $7.289M Shares 75,526 Est. Cost $137.77 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $7.258M Shares 683,401 Est. Cost $34.84 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $7.221M Shares 506,349 Est. Cost $18.79 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $7.19M Shares 529,852 Est. Cost $14.96 Unrealized -20.6%
PBF PBF ENERGY INC 0.0%
Value $7.161M Shares 231,369 Est. Cost $17.75 Unrealized +104.7%
VRSN VERISIGN INC 0.0%
Value $7.129M Shares 37,527 Est. Cost $99.69 Unrealized +79.3%
JBGS JBG SMITH PPTYS 0.0%
Value $7.125M Shares 407,628 Est. Cost $26.94 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $7.116M Shares 91,720 Est. Cost $106.39 Unrealized -24.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $7.099M Shares 480,620 Est. Cost $21.84 Unrealized
WT WISDOMTREE INC 0.0%
Value $7.081M Shares 708,842 Est. Cost $12.79 Unrealized -20.5%
GHC GRAHAM HLDGS CO 0.0%
Value $7.078M Shares 8,614 Est. Cost $509.19 Unrealized +47.3%
SONO SONOS INC 0.0%
Value $7.046M Shares 573,274 Est. Cost $26.88 Unrealized -52.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $7.034M Shares 43,310 Est. Cost $165.57 Unrealized -3.7%
CC CHEMOURS CO 0.0%
Value $7.029M Shares 345,916 Est. Cost $17.90 Unrealized +7.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $6.993M Shares 217,443 Est. Cost $33.73 Unrealized -4.8%
WEN WENDYS CO 0.0%
Value $6.962M Shares 397,391 Est. Cost $12.98 Unrealized +31.1%
IWS ISHARES TR 0.0%
Value $6.956M Shares 52,600 Est. Cost $103.02 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $6.941M Shares 53,268 Est. Cost $90.19 Unrealized +36.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $6.917M Shares 670,268 Est. Cost $23.96 Unrealized -56.3%
THRM GENTHERM INC 0.0%
Value $6.91M Shares 148,443 Est. Cost $49.20 Unrealized +0.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $6.894M Shares 139,496 Est. Cost $35.52 Unrealized +35.0%
PRDO PERDOCEO ED CORP 0.0%
Value $6.856M Shares 308,283 Est. Cost $13.55 Unrealized +61.6%
BKE BUCKLE INC 0.0%
Value $6.843M Shares 155,636 Est. Cost $17.27 Unrealized +104.1%
LPG DORIAN LPG LTD 0.0%
Value $6.841M Shares 198,742 Est. Cost $14.01 Unrealized +170.2%
TDC TERADATA CORP DEL 0.0%
Value $6.803M Shares 224,227 Est. Cost $37.91 Unrealized -21.3%
VRE VERIS RESIDENTIAL INC 0.0%
Value $6.797M Shares 380,593 Est. Cost $18.41 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value $6.78M Shares 488,504 Est. Cost $15.51 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $6.755M Shares 79,817 Est. Cost $64.46 Unrealized +37.7%
VERITEX HLDGS INC 0.0%
Value $6.744M Shares 256,225 Est. Cost $22.90 Unrealized
NGVT INGEVITY CORP 0.0%
Value $6.716M Shares 172,193 Est. Cost $51.22 Unrealized -22.2%
SPSB SPDR SER TR 0.0%
Value $6.687M Shares 220,848 Est. Cost $30.08 Unrealized
SABR SABRE CORP 0.0%
Value $6.68M Shares 1,820,038 Est. Cost $11.55 Unrealized -73.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $6.663M Shares 139,244 Est. Cost $46.73 Unrealized
NET CLOUDFLARE INC 0.0%
Value $6.654M Shares 82,257 Est. Cost $75.11 Unrealized +7.0%
RY ROYAL BK CDA 0.0%
Value $6.647M Shares 53,200 Est. Cost $112.12 Unrealized +2.4%
TRUP TRUPANION INC 0.0%
Value $6.623M Shares 157,776 Est. Cost $59.96 Unrealized -34.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $6.603M Shares 379,042 Est. Cost $23.47 Unrealized -42.9%
CXW CORECIVIC INC 0.0%
Value $6.575M Shares 519,795 Est. Cost $11.48 Unrealized +16.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $6.573M Shares 342,337 Est. Cost $21.30 Unrealized
FOX FOX CORP 0.0%
Value $6.57M Shares 169,341 Est. Cost $32.36 Unrealized +9.7%
BCHP PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $6.547M Shares 198,099 Est. Cost $24.50 Unrealized
LNN LINDSAY CORP 0.0%
Value $6.544M Shares 52,504 Est. Cost $86.24 Unrealized +36.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value $6.528M Shares 244,329 Est. Cost $29.56 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $6.519M Shares 133,988 Est. Cost $25.49 Unrealized +73.5%
FHI FEDERATED HERMES INC 0.0%
Value $6.515M Shares 177,174 Est. Cost $18.91 Unrealized +72.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $6.499M Shares 162,469 Est. Cost $39.89 Unrealized -11.9%
DNOW DNOW INC 0.0%
Value $6.489M Shares 501,863 Est. Cost $14.49 Unrealized -8.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $6.456M Shares 138,981 Est. Cost $30.58 Unrealized +70.2%
GIB CGI INC 0.0%
Value $6.445M Shares 55,951 Est. Cost $88.24 Unrealized +23.1%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $6.436M Shares 577,727 Est. Cost $12.63 Unrealized
DAN DANA INC 0.0%
Value $6.424M Shares 608,359 Est. Cost $16.24 Unrealized -34.7%
GIII G III APPAREL GROUP LTD 0.0%
Value $6.395M Shares 209,551 Est. Cost $42.47 Unrealized -35.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $6.359M Shares 32,025 Est. Cost $197.54 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $6.343M Shares 140,868 Est. Cost $44.57 Unrealized +0.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $6.327M Shares 221,685 Est. Cost $26.44 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $6.324M Shares 76,014 Est. Cost $86.41 Unrealized -9.4%
PINS PINTEREST INC 0.0%
Value $6.201M Shares 191,579 Est. Cost $29.05 Unrealized +17.0%
EASTERLY GOVT PPTYS INC 0.0%
Value $6.198M Shares 456,384 Est. Cost $20.24 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $6.18M Shares 116,362 Est. Cost $53.02 Unrealized -2.5%
NX QUANEX BLDG PRODS CORP 0.0%
Value $6.175M Shares 222,522 Est. Cost $18.65 Unrealized +48.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $6.152M Shares 556,763 Est. Cost $18.94 Unrealized -44.1%
ADEA ADEIA INC 0.0%
Value $6.141M Shares 515,579 Est. Cost $9.64 Unrealized +17.7%
KALU KAISER ALUMINUM CORP 0.0%
Value $6.119M Shares 84,370 Est. Cost $53.44 Unrealized +35.5%
AHCO ADAPTHEALTH CORP 0.0%
Value $6.106M Shares 543,744 Est. Cost $17.64 Unrealized -39.7%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $6.101M Shares 147,195 Est. Cost $35.02 Unrealized +30.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $6.097M Shares 266,128 Est. Cost $92.44 Unrealized -73.7%
TALO TALOS ENERGY INC 0.0%
Value $6.082M Shares 587,651 Est. Cost $15.29 Unrealized -25.5%
OXM OXFORD INDS INC 0.0%
Value $6.048M Shares 69,713 Est. Cost $66.26 Unrealized +39.0%
RC READY CAPITAL CORP 0.0%
Value $6.047M Shares 792,536 Est. Cost $12.46 Unrealized
IFS INTERCORP FINL SVCS INC 0.0%
Value $6.043M Shares 231,269 Est. Cost $23.66 Unrealized +0.2%
CERT CERTARA INC 0.0%
Value $6.039M Shares 515,706 Est. Cost $19.99 Unrealized -34.0%
PCVX VAXCYTE INC 0.0%
Value $6.022M Shares 52,702 Est. Cost $71.08 Unrealized +26.8%
HCI HCI GROUP INC 0.0%
Value $6.015M Shares 56,180 Est. Cost $75.42 Unrealized +25.7%
GLOB GLOBANT S A 0.0%
Value $6.014M Shares 30,351 Est. Cost $193.98 Unrealized -0.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value $5.993M Shares 316,378 Est. Cost $22.11 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $5.987M Shares 31,049 Est. Cost $129.72 Unrealized +41.2%
EMBJ EMBRAER S.A. 0.0%
Value $5.966M Shares 168,664 Est. Cost $26.52 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $5.953M Shares 513,618 Est. Cost $31.77 Unrealized -70.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $5.913M Shares 25,418 Est. Cost $199.02 Unrealized +13.2%
SHC SOTERA HEALTH CO 0.0%
Value $5.912M Shares 354,025 Est. Cost $19.60 Unrealized -25.5%
SAM BOSTON BEER INC 0.0%
Value $5.904M Shares 20,420 Est. Cost $341.90 Unrealized -18.5%
XNCR XENCOR INC 0.0%
Value $5.87M Shares 291,916 Est. Cost $38.78 Unrealized -51.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $5.853M Shares 661,398 Est. Cost $18.00 Unrealized -47.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $5.847M Shares 35,923 Est. Cost $79.12 Unrealized +87.0%
ASML ASML HOLDING N V 0.0%
Value $5.84M Shares 7,009 Est. Cost $751.56 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $5.821M Shares 224,852 Est. Cost $30.96 Unrealized -17.1%
NAVI NAVIENT CORPORATION 0.0%
Value $5.791M Shares 371,434 Est. Cost $14.01 Unrealized +9.9%
TILE INTERFACE INC 0.0%
Value $5.768M Shares 304,050 Est. Cost $19.85 Unrealized -13.1%
NV5 GLOBAL INC 0.0%
Value $5.753M Shares 61,543 Est. Cost $137.73 Unrealized
WOLFSPEED INC 0.0%
Value $5.748M Shares 592,599 Est. Cost $76.27 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $5.742M Shares 252,824 Est. Cost $18.08 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value $5.732M Shares 81,338 Est. Cost $72.34 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $5.729M Shares 473,059 Est. Cost $15.46 Unrealized -14.3%
SAFT SAFETY INS GROUP INC 0.0%
Value $5.719M Shares 69,930 Est. Cost $60.72 Unrealized +35.4%
COHU COHU INC 0.0%
Value $5.683M Shares 221,111 Est. Cost $22.70 Unrealized +23.5%
SAFE SAFEHOLD INC 0.0%
Value $5.665M Shares 215,957 Est. Cost $26.49 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $5.658M Shares 545,067 Est. Cost $22.64 Unrealized -52.7%
IFRA ISHARES TR 0.0%
Value $5.654M Shares 120,375 Est. Cost $44.22 Unrealized
IWR ISHARES TR 0.0%
Value $5.648M Shares 64,075 Est. Cost $74.85 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value $5.64M Shares 400,286 Est. Cost $14.24 Unrealized -11.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $5.637M Shares 290,994 Est. Cost $39.08 Unrealized -37.6%
ATEN A10 NETWORKS INC 0.0%
Value $5.618M Shares 389,088 Est. Cost $13.66 Unrealized -3.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value $5.616M Shares 117,081 Est. Cost $22.59 Unrealized +97.4%
ENOV ENOVIS CORPORATION 0.0%
Value $5.604M Shares 130,179 Est. Cost $64.36 Unrealized -30.8%
CNXC CONCENTRIX CORP 0.0%
Value $5.588M Shares 109,029 Est. Cost $111.58 Unrealized -42.6%
SCSC SCANSOURCE INC 0.0%
Value $5.581M Shares 116,189 Est. Cost $33.08 Unrealized +43.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $5.578M Shares 52,563 Est. Cost $76.35 Unrealized
WS WORTHINGTON STL INC 0.0%
Value $5.569M Shares 163,757 Est. Cost $27.82 Unrealized +23.5%
NTR NUTRIEN LTD 0.0%
Value $5.553M Shares 115,430 Est. Cost $50.94 Unrealized -9.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $5.55M Shares 66,661 Est. Cost $82.10 Unrealized +0.7%
INVA INNOVIVA INC 0.0%
Value $5.538M Shares 286,777 Est. Cost $10.94 Unrealized +68.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $5.524M Shares 601,074 Est. Cost $18.39 Unrealized
AVNS AVANOS MED INC 0.0%
Value $5.524M Shares 229,862 Est. Cost $48.95 Unrealized -53.3%
AZTA AZENTA INC 0.0%
Value $5.51M Shares 113,744 Est. Cost $21.13 Unrealized +146.2%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $5.498M Shares 68,617 Est. Cost $64.07 Unrealized +10.9%
MSEX MIDDLESEX WTR CO 0.0%
Value $5.486M Shares 84,096 Est. Cost $100.34 Unrealized -38.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $5.477M Shares 150,793 Est. Cost $44.88 Unrealized -13.7%
ACH OWENS & MINOR INC NEW 0.0%
Value $5.472M Shares 348,755 Est. Cost $23.13 Unrealized -34.5%
CRI CARTERS INC 0.0%
Value $5.436M Shares 83,652 Est. Cost $65.74 Unrealized -8.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $5.429M Shares 67,646 Est. Cost $56.32 Unrealized +41.8%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $5.417M Shares 56,126 Est. Cost $67.99 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $5.381M Shares 120,336 Est. Cost $22.80 Unrealized +75.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $5.367M Shares 89,961 Est. Cost $54.58 Unrealized +11.8%
BYRE PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $5.363M Shares 199,204 Est. Cost $24.43 Unrealized
KLG WK KELLOGG CO 0.0%
Value $5.361M Shares 313,343 Est. Cost $13.14 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $5.359M Shares 198,981 Est. Cost $26.57 Unrealized -6.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $5.349M Shares 290,414 Est. Cost $16.84 Unrealized +6.3%
SG SWEETGREEN INC 0.0%
Value $5.336M Shares 150,513 Est. Cost $26.39 Unrealized +15.0%
SOPH SOPHIA GENETICS SA 0.0%
Value $5.29M Shares 1,455,142 Est. Cost $9.47 Unrealized -57.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $5.278M Shares 111,665 Est. Cost $43.73 Unrealized +8.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $5.278M Shares 409,475 Est. Cost $17.64 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $5.26M Shares 737,715 Est. Cost $10.03 Unrealized -32.8%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $5.26M Shares 63,119 Est. Cost $72.07 Unrealized
MXL MAXLINEAR INC 0.0%
Value $5.24M Shares 361,884 Est. Cost $30.70 Unrealized -48.3%
SMART GLOBAL HLDGS INC 0.0%
Value $5.225M Shares 249,398 Est. Cost $35.06 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $5.203M Shares 110,838 Est. Cost $34.06 Unrealized +39.3%
AORT ARTIVION INC 0.0%
Value $5.181M Shares 194,630 Est. Cost $13.80 Unrealized +88.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $5.154M Shares 65,022 Est. Cost $22.07 Unrealized +232.8%
R1 RCM INC 0.0%
Value $5.124M Shares 361,603 Est. Cost $18.37 Unrealized
CXM SPRINKLR INC 0.0%
Value $5.121M Shares 662,499 Est. Cost $12.96 Unrealized -32.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $5.107M Shares 149,993 Est. Cost $38.64 Unrealized -11.8%
ONON ON HLDG AG 0.0%
Value $5.104M Shares 101,784 Est. Cost $39.66 Unrealized +8.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $5.087M Shares 143,835 Est. Cost $50.25 Unrealized -26.6%
ICHR ICHOR HOLDINGS 0.0%
Value $5.059M Shares 159,034 Est. Cost $29.91 Unrealized +8.3%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $5.038M Shares 385,750 Est. Cost $14.16 Unrealized
NORDSTROM INC 0.0%
Value $5.03M Shares 223,659 Est. Cost $30.10 Unrealized
QNST QUINSTREET INC 0.0%
Value $5.005M Shares 261,641 Est. Cost $8.77 Unrealized +107.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $4.98M Shares 113,156 Est. Cost $31.23 Unrealized
UTL UNITIL CORP 0.0%
Value $4.931M Shares 81,392 Est. Cost $54.08 Unrealized +7.9%
CENX CENTURY ALUM CO 0.0%
Value $4.901M Shares 301,992 Est. Cost $10.02 Unrealized +51.1%
SDGR SCHRODINGER INC 0.0%
Value $4.866M Shares 262,311 Est. Cost $33.79 Unrealized -39.2%
MRTN MARTEN TRANS LTD 0.0%
Value $4.829M Shares 272,832 Est. Cost $10.59 Unrealized +61.4%
XPEL XPEL INC 0.0%
Value $4.822M Shares 111,176 Est. Cost $62.88 Unrealized -35.9%
RWT REDWOOD TRUST INC 0.0%
Value $4.818M Shares 623,246 Est. Cost $15.08 Unrealized
CARS CARS COM INC 0.0%
Value $4.804M Shares 286,660 Est. Cost $14.27 Unrealized +27.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $4.802M Shares 86,440 Est. Cost $56.77 Unrealized -10.3%
NABL N-ABLE INC 0.0%
Value $4.79M Shares 366,749 Est. Cost $11.16 Unrealized +19.9%
IWD ISHARES TR 0.0%
Value $4.785M Shares 25,209 Est. Cost $150.97 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $4.784M Shares 166,119 Est. Cost $24.36 Unrealized -5.4%
VSAT VIASAT INC 0.0%
Value $4.78M Shares 400,320 Est. Cost $43.27 Unrealized -62.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $4.776M Shares 190,715 Est. Cost $43.37 Unrealized -45.5%
CRK COMSTOCK RES INC 0.0%
Value $4.755M Shares 427,213 Est. Cost $11.38 Unrealized -9.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $4.754M Shares 104,832 Est. Cost $86.59 Unrealized -54.0%
TRI THOMSON REUTERS CORP. 0.0%
Value $4.738M Shares 27,747 Est. Cost $122.41 Unrealized +32.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $4.726M Shares 63,592 Est. Cost $97.80 Unrealized -23.6%
DGII DIGI INTL INC 0.0%
Value $4.725M Shares 171,623 Est. Cost $13.98 Unrealized +88.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $4.714M Shares 280,270 Est. Cost $36.59 Unrealized -60.9%
THE ODP CORP 0.0%
Value $4.713M Shares 158,407 Est. Cost $20.27 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $4.695M Shares 364,267 Est. Cost $36.46 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $4.695M Shares 145,574 Est. Cost $28.49 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $4.689M Shares 229,875 Est. Cost $19.32 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $4.673M Shares 158,209 Est. Cost $24.51 Unrealized +3.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value $4.673M Shares 265,532 Est. Cost $18.91 Unrealized +18.1%
CNXN PC CONNECTION INC 0.0%
Value $4.654M Shares 61,704 Est. Cost $43.97 Unrealized +55.7%
PDFS PDF SOLUTIONS INC 0.0%
Value $4.652M Shares 146,854 Est. Cost $15.89 Unrealized +104.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $4.643M Shares 163,073 Est. Cost $19.11 Unrealized +22.7%
VICR VICOR CORP 0.0%
Value $4.575M Shares 108,672 Est. Cost $42.73 Unrealized -12.9%
MLAB MESA LABS INC 0.0%
Value $4.559M Shares 35,107 Est. Cost $213.98 Unrealized -45.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $4.484M Shares 134,141 Est. Cost $30.18 Unrealized +6.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value $4.483M Shares 113,132 Est. Cost $31.94 Unrealized +15.8%
MATV MATIV HOLDINGS INC 0.0%
Value $4.468M Shares 262,984 Est. Cost $23.33 Unrealized -29.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $4.417M Shares 811,939 Est. Cost $13.57 Unrealized
AMSF AMERISAFE INC 0.0%
Value $4.351M Shares 90,017 Est. Cost $20.74 Unrealized +102.4%
WDAY WORKDAY INC 0.0%
Value $4.349M Shares 17,794 Est. Cost $244.05 Unrealized -3.2%
GEF GREIF INC 0.0%
Value $4.339M Shares 69,247 Est. Cost $38.34 Unrealized +52.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value $4.314M Shares 93,678 Est. Cost $25.34 Unrealized +66.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value $4.31M Shares 146,065 Est. Cost $16.81 Unrealized +45.2%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $4.24M Shares 104,105 Est. Cost $36.04 Unrealized +7.5%
BROOKLINE BANCORP INC DEL 0.0%
Value $4.228M Shares 419,070 Est. Cost $10.89 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $4.219M Shares 90,649 Est. Cost $75.78 Unrealized -33.7%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $4.216M Shares 108,485 Est. Cost $32.45 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $4.156M Shares 111,971 Est. Cost $41.00 Unrealized -7.4%
PRAA PRA GROUP INC 0.0%
Value $4.153M Shares 185,734 Est. Cost $54.18 Unrealized -58.9%
GPRE GREEN PLAINS INC 0.0%
Value $4.126M Shares 304,696 Est. Cost $25.56 Unrealized -42.7%
CLB CORE LABORATORIES INC 0.0%
Value $4.119M Shares 222,269 Est. Cost $22.46 Unrealized -11.0%
MNRO MONRO INC 0.0%
Value $4.071M Shares 141,053 Est. Cost $51.88 Unrealized -50.2%
DLX DELUXE CORP 0.0%
Value $4.061M Shares 208,387 Est. Cost $25.93 Unrealized -27.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $4.059M Shares 136,058 Est. Cost $21.09 Unrealized +11.6%
ATKR ATKORE INC 0.0%
Value $4.053M Shares 47,825 Est. Cost $92.74 Unrealized +13.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $4.045M Shares 370,735 Est. Cost $34.56 Unrealized -66.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $4.026M Shares 68,839 Est. Cost $25.03 Unrealized +130.3%
VTOL BRISTOW GROUP INC 0.0%
Value $4.025M Shares 116,023 Est. Cost $22.99 Unrealized +57.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $4.023M Shares 42,656 Est. Cost $69.73 Unrealized +38.9%
SCVL SHOE CARNIVAL INC 0.0%
Value $4.022M Shares 91,729 Est. Cost $26.35 Unrealized +54.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $4.005M Shares 183,968 Est. Cost $30.79 Unrealized -30.7%
WNC WABASH NATL CORP 0.0%
Value $3.981M Shares 207,433 Est. Cost $11.16 Unrealized +73.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $3.971M Shares 77,709 Est. Cost $45.93 Unrealized +12.3%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $3.931M Shares 172,810 Est. Cost $16.73 Unrealized -2.3%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $3.924M Shares 79,607 Est. Cost $49.56 Unrealized +9.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $3.908M Shares 255,611 Est. Cost $24.39 Unrealized -35.4%
NVRI ENVIRI CORP 0.0%
Value $3.904M Shares 377,575 Est. Cost $18.21 Unrealized -42.2%
UAA UNDER ARMOUR INC 0.0%
Value $3.899M Shares 437,584 Est. Cost $15.17 Unrealized -51.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $3.864M Shares 345,927 Est. Cost $27.32 Unrealized -59.8%
EMBC EMBECTA CORP 0.0%
Value $3.837M Shares 272,117 Est. Cost $25.45 Unrealized -46.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $3.834M Shares 354,026 Est. Cost $13.90 Unrealized
NWS NEWS CORP NEW 0.0%
Value $3.83M Shares 137,034 Est. Cost $14.29 Unrealized +95.5%
ASIX ADVANSIX INC 0.0%
Value $3.823M Shares 125,852 Est. Cost $19.35 Unrealized +35.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3.769M Shares 68,455 Est. Cost $152.45 Unrealized -70.4%
SCHL SCHOLASTIC CORP 0.0%
Value $3.763M Shares 117,564 Est. Cost $26.99 Unrealized +12.1%
CVI CVR ENERGY INC 0.0%
Value $3.727M Shares 161,844 Est. Cost $26.80 Unrealized -8.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $3.724M Shares 247,427 Est. Cost $42.73 Unrealized -60.0%
BHVN BIOHAVEN LTD 0.0%
Value $3.703M Shares 74,106 Est. Cost $33.88 Unrealized +14.8%
IWM ISHARES TR 0.0%
Value $3.683M Shares 16,675 Est. Cost $200.43 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $3.682M Shares 68,997 Est. Cost $60.84 Unrealized -17.5%
SOLARWINDS CORP 0.0%
Value $3.673M Shares 281,427 Est. Cost $13.05 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $3.672M Shares 20,419 Est. Cost $149.29 Unrealized +20.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3.655M Shares 423,505 Est. Cost $33.99 Unrealized -78.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $3.647M Shares 73,232 Est. Cost $31.71 Unrealized +37.1%
FTI TECHNIPFMC PLC 0.0%
Value $3.645M Shares 138,951 Est. Cost $18.44 Unrealized +42.4%
REX REX AMERICAN RES CORP 0.0%
Value $3.64M Shares 78,632 Est. Cost $13.39 Unrealized +70.1%
PRA PROASSURANCE CORP 0.0%
Value $3.627M Shares 241,150 Est. Cost $50.41 Unrealized -74.7%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $3.616M Shares 58,900 Est. Cost $47.01 Unrealized +10.4%
PRSU VIAD CORP 0.0%
Value $3.59M Shares 100,189 Est. Cost $24.82 Unrealized +37.1%
SVC SERVICE PPTYS TR 0.0%
Value $3.566M Shares 781,954 Est. Cost $17.37 Unrealized
SPARTANNASH CO 0.0%
Value $3.565M Shares 159,077 Est. Cost $22.85 Unrealized
HAYNES INTL INC 0.0%
Value $3.564M Shares 59,855 Est. Cost $45.47 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $3.552M Shares 109,081 Est. Cost $39.62 Unrealized -18.6%
HSTM HEALTHSTREAM INC 0.0%
Value $3.526M Shares 122,266 Est. Cost $25.44 Unrealized +12.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $3.502M Shares 510,461 Est. Cost $11.89 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $3.483M Shares 104,913 Est. Cost $36.50 Unrealized -14.5%
PRLB PROTO LABS INC 0.0%
Value $3.483M Shares 118,590 Est. Cost $76.09 Unrealized -59.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $3.478M Shares 403,938 Est. Cost $12.63 Unrealized -8.5%
CAR AVIS BUDGET GROUP 0.0%
Value $3.471M Shares 39,627 Est. Cost $38.83 Unrealized +132.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $3.441M Shares 396,373 Est. Cost $11.67 Unrealized -20.7%
ASTE ASTEC INDS INC 0.0%
Value $3.433M Shares 107,491 Est. Cost $48.02 Unrealized -34.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $3.424M Shares 554,098 Est. Cost $20.51 Unrealized -68.2%
VITAL ENERGY INC 0.0%
Value $3.424M Shares 127,271 Est. Cost $41.99 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $3.413M Shares 59,063 Est. Cost $41.32 Unrealized +30.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $3.401M Shares 106,639 Est. Cost $16.67 Unrealized +62.7%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $3.397M Shares 275,024 Est. Cost $18.95 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $3.363M Shares 575,802 Est. Cost $8.30 Unrealized -35.3%
MATW MATTHEWS INTL CORP 0.0%
Value $3.345M Shares 144,186 Est. Cost $34.08 Unrealized -30.6%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $3.345M Shares 131,685 Est. Cost $8.89 Unrealized +169.0%
RGR STURM RUGER & CO INC 0.0%
Value $3.318M Shares 79,600 Est. Cost $56.03 Unrealized -24.7%
BGS B & G FOODS INC NEW 0.0%
Value $3.313M Shares 373,072 Est. Cost $17.03 Unrealized -59.6%
HZO MARINEMAX INC 0.0%
Value $3.27M Shares 92,725 Est. Cost $23.66 Unrealized +37.9%
KELYA KELLY SVCS INC 0.0%
Value $3.254M Shares 151,987 Est. Cost $16.54 Unrealized +24.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $3.231M Shares 431,411 Est. Cost $23.18 Unrealized -62.5%
SHOP SHOPIFY INC 0.0%
Value $3.224M Shares 40,200 Est. Cost $37.32 Unrealized +85.1%
WSR WHITESTONE REIT 0.0%
Value $3.218M Shares 237,807 Est. Cost $12.42 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $3.211M Shares 142,219 Est. Cost $37.04 Unrealized -45.4%
FORWARD AIR CORP 0.0%
Value $3.204M Shares 90,519 Est. Cost $40.13 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $3.18M Shares 100,041 Est. Cost $28.81 Unrealized +1.7%
HUDSON PAC PPTYS INC 0.0%
Value $3.177M Shares 664,598 Est. Cost $18.54 Unrealized
LULUS FASHION LOUNGE HOLDING 0.0%
Value $3.172M Shares 1,982,409 Est. Cost $9.13 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $3.127M Shares 411,414 Est. Cost $7.75 Unrealized -2.0%
BROS DUTCH BROS INC 0.0%
Value $3.07M Shares 95,841 Est. Cost $34.28 Unrealized +2.8%
HAFC HANMI FINL CORP 0.0%
Value $3.056M Shares 164,299 Est. Cost $20.65 Unrealized -9.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $3.051M Shares 216,265 Est. Cost $36.39 Unrealized -54.6%
ESGE ISHARES INC 0.0%
Value $3.049M Shares 83,727 Est. Cost $31.13 Unrealized
CHUYS HLDGS INC 0.0%
Value $3.038M Shares 81,236 Est. Cost $34.76 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $3.031M Shares 735,727 Est. Cost $11.58 Unrealized -53.6%
GPOR GULFPORT ENERGY OPERATING CO 0.0%
Value $3.016M Shares 19,929 Est. Cost $91.74 Unrealized +59.9%
TX TERNIUM SA 0.0%
Value $3.015M Shares 81,679 Est. Cost $40.62 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $3.004M Shares 1,632 Est. Cost $1272.61 Unrealized +49.1%
TECHTARGET INC 0.0%
Value $2.979M Shares 121,835 Est. Cost $19.97 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $2.973M Shares 101,943 Est. Cost $19.06 Unrealized +41.9%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $2.966M Shares 64,831 Est. Cost $51.74 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $2.964M Shares 253,130 Est. Cost $28.06 Unrealized -62.8%
TRST TRUSTCO BK CORP N Y 0.0%
Value $2.963M Shares 89,589 Est. Cost $30.13 Unrealized +2.4%
MTUS METALLUS INC 0.0%
Value $2.956M Shares 199,294 Est. Cost $21.77 Unrealized -17.4%
HDB HDFC BANK LTD 0.0%
Value $2.954M Shares 47,225 Est. Cost $63.95 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $2.953M Shares 41,416 Est. Cost $56.51 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.94M Shares 50,620 Est. Cost $42.84 Unrealized +24.5%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $2.93M Shares 352,600 Est. Cost $8.02 Unrealized +7.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.918M Shares 10,608 Est. Cost $124.85 Unrealized +108.5%
PUMP PROPETRO HLDG CORP 0.0%
Value $2.901M Shares 378,669 Est. Cost $15.45 Unrealized -47.2%
GPRK GEOPARK LTD 0.0%
Value $2.883M Shares 366,380 Est. Cost $9.64 Unrealized -5.0%
MCW MISTER CAR WASH INC 0.0%
Value $2.877M Shares 441,931 Est. Cost $10.61 Unrealized -36.2%
IIIN INSTEEL INDS INC 0.0%
Value $2.856M Shares 91,857 Est. Cost $19.90 Unrealized +49.7%
IWO ISHARES TR 0.0%
Value $2.812M Shares 9,900 Est. Cost $248.66 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $2.807M Shares 40,215 Est. Cost $44.61 Unrealized +38.1%
SLP SIMULATIONS PLUS INC 0.0%
Value $2.794M Shares 87,273 Est. Cost $46.94 Unrealized -21.3%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $2.788M Shares 503,172 Est. Cost $8.81 Unrealized -35.6%
BLBD BLUE BIRD CORP 0.0%
Value $2.783M Shares 58,019 Est. Cost $34.67 Unrealized +42.5%
THRY THRYV HLDGS INC 0.0%
Value $2.782M Shares 161,449 Est. Cost $29.94 Unrealized -40.2%
LESLIES INC 0.0%
Value $2.76M Shares 873,262 Est. Cost $13.60 Unrealized
XYZ BLOCK INC 0.0%
Value $2.754M Shares 41,029 Est. Cost $65.49 Unrealized -1.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value $2.735M Shares 42,418 Est. Cost $47.34 Unrealized +62.9%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $2.731M Shares 117,189 Est. Cost $19.47 Unrealized
IVE ISHARES TR 0.0%
Value $2.728M Shares 13,835 Est. Cost $154.96 Unrealized
EWW ISHARES INC 0.0%
Value $2.724M Shares 50,726 Est. Cost $54.38 Unrealized
CEVA CEVA INC 0.0%
Value $2.707M Shares 112,094 Est. Cost $22.36 Unrealized -2.9%
ADAM NEW YORK MTG TR INC 0.0%
Value $2.703M Shares 426,988 Est. Cost $9.96 Unrealized
EZPW EZCORP INC 0.0%
Value $2.695M Shares 240,449 Est. Cost $14.98 Unrealized -27.1%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $2.675M Shares 106,567 Est. Cost $24.87 Unrealized +2.1%
TD TORONTO DOMINION BK ONT 0.0%
Value $2.652M Shares 41,900 Est. Cost $79.91 Unrealized -26.0%
GUESS INC 0.0%
Value $2.652M Shares 131,757 Est. Cost $21.83 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value $2.638M Shares 47,626 Est. Cost $33.66 Unrealized +47.1%
UA UNDER ARMOUR INC 0.0%
Value $2.547M Shares 304,611 Est. Cost $17.28 Unrealized -58.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.509M Shares 204,320 Est. Cost $17.32 Unrealized -29.1%
OSG AMBAC FINL GROUP INC 0.0%
Value $2.504M Shares 223,365 Est. Cost $18.51 Unrealized -36.8%
RES RPC INC 0.0%
Value $2.478M Shares 389,599 Est. Cost $4.96 Unrealized +21.2%
CPNG COUPANG INC 0.0%
Value $2.444M Shares 99,537 Est. Cost $16.36 Unrealized +35.9%
MYE MYERS INDS INC 0.0%
Value $2.436M Shares 176,298 Est. Cost $13.19 Unrealized +1.3%
LQDT LIQUIDITY SVCS INC 0.0%
Value $2.406M Shares 105,506 Est. Cost $24.40 Unrealized -11.6%
EMB ISHARES TR 0.0%
Value $2.4M Shares 25,650 Est. Cost $85.24 Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $2.383M Shares 162,356 Est. Cost $16.05 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $2.371M Shares 76,567 Est. Cost $28.38 Unrealized +3.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $2.363M Shares 175,801 Est. Cost $24.75 Unrealized -40.4%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $2.342M Shares 26,204 Est. Cost $81.92 Unrealized
DRS LEONARDO DRS INC 0.0%
Value $2.3M Shares 81,511 Est. Cost $20.43 Unrealized +33.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $2.294M Shares 194,043 Est. Cost $9.24 Unrealized +2.3%
RGNX REGENXBIO INC 0.0%
Value $2.249M Shares 214,353 Est. Cost $45.51 Unrealized -73.2%
CLW CLEARWATER PAPER CORP 0.0%
Value $2.237M Shares 78,381 Est. Cost $57.76 Unrealized -32.5%
SQUARESPACE INC 0.0%
Value $2.215M Shares 47,703 Est. Cost $34.37 Unrealized
TGLS TECNOGLASS INC 0.0%
Value $2.211M Shares 32,208 Est. Cost $57.56 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $2.164M Shares 96,087 Est. Cost $23.49 Unrealized -17.8%
TRP TC ENERGY CORP 0.0%
Value $2.151M Shares 45,200 Est. Cost $41.37 Unrealized -0.2%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $2.141M Shares 84,793 Est. Cost $21.50 Unrealized +4.6%
MWA MUELLER WTR PRODS INC 0.0%
Value $2.137M Shares 98,457 Est. Cost $18.36 Unrealized +7.7%
KAI KADANT INC 0.0%
Value $2.131M Shares 6,304 Est. Cost $205.62 Unrealized +54.3%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $2.099M Shares 111,581 Est. Cost $17.69 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.099M Shares 100,270 Est. Cost $33.36 Unrealized -38.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $2.072M Shares 184,794 Est. Cost $28.22 Unrealized -60.0%
FLGT FULGENT GENETICS INC 0.0%
Value $2.049M Shares 94,311 Est. Cost $50.64 Unrealized -55.9%
GOGO GOGO INC 0.0%
Value $2.028M Shares 282,470 Est. Cost $19.03 Unrealized -57.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2.008M Shares 27,848 Est. Cost $47.69 Unrealized +44.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.992M Shares 129,551 Est. Cost $20.03 Unrealized -16.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.977M Shares 52,123 Est. Cost $81.54 Unrealized -49.6%
MFC MANULIFE FINL CORP 0.0%
Value $1.938M Shares 65,500 Est. Cost $20.72 Unrealized +29.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1.907M Shares 577,868 Est. Cost $14.45 Unrealized -75.8%
RPD RAPID7 INC 0.0%
Value $1.901M Shares 47,661 Est. Cost $53.63 Unrealized -29.9%
TWI TITAN INTL INC ILL 0.0%
Value $1.881M Shares 231,355 Est. Cost $16.35 Unrealized -51.4%
CBZ CBIZ INC 0.0%
Value $1.875M Shares 27,860 Est. Cost $55.90 Unrealized +30.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.868M Shares 51,214 Est. Cost $15.28 Unrealized +152.4%
LIBERTY MEDIA CORP DEL 0.0%
Value $1.865M Shares 37,677 Est. Cost $33.03 Unrealized
VALE VALE S A 0.0%
Value $1.852M Shares 158,561 Est. Cost $12.19 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $1.849M Shares 182,876 Est. Cost $11.92 Unrealized -2.3%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1.84M Shares 15,600 Est. Cost $109.94 Unrealized +9.5%
EWJ ISHARES INC 0.0%
Value $1.837M Shares 25,675 Est. Cost $60.90 Unrealized
VERX VERTEX INC 0.0%
Value $1.836M Shares 47,673 Est. Cost $23.91 Unrealized +54.2%
VSEC VSE CORP 0.0%
Value $1.826M Shares 22,067 Est. Cost $60.22 Unrealized +43.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.812M Shares 24,112 Est. Cost $81.13 Unrealized -8.1%
AXONICS INC 0.0%
Value $1.785M Shares 25,648 Est. Cost $62.17 Unrealized
RXST RXSIGHT INC 0.0%
Value $1.782M Shares 36,046 Est. Cost $42.73 Unrealized +19.9%
QUAL ISHARES TR 0.0%
Value $1.774M Shares 9,892 Est. Cost $144.61 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.76M Shares 21,822 Est. Cost $49.90 Unrealized +52.0%
KIMCO RLTY CORP 0.0%
Value $1.755M Shares 28,578 Est. Cost $56.36 Unrealized
EAGG ISHARES TR 0.0%
Value $1.713M Shares 35,261 Est. Cost $47.39 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.711M Shares 63,007 Est. Cost $21.54 Unrealized +19.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.71M Shares 10,770 Est. Cost $161.29 Unrealized +2.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.707M Shares 32,586 Est. Cost $44.19 Unrealized +8.4%
EFV ISHARES TR 0.0%
Value $1.705M Shares 29,643 Est. Cost $45.96 Unrealized
PRIMO WATER CORPORATION 0.0%
Value $1.683M Shares 66,664 Est. Cost $22.41 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $1.68M Shares 30,800 Est. Cost $51.01 Unrealized -10.4%
ENB ENBRIDGE INC 0.0%
Value $1.661M Shares 40,861 Est. Cost $32.24 Unrealized +10.2%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $1.659M Shares 357,534 Est. Cost $14.06 Unrealized
MDB MONGODB INC 0.0%
Value $1.648M Shares 6,095 Est. Cost $322.28 Unrealized -19.4%
SDRL SEADRILL 2021 LTD 0.0%
Value $1.639M Shares 41,236 Est. Cost $45.87 Unrealized +0.3%
FNV FRANCO NEV CORP 0.0%
Value $1.632M Shares 13,123 Est. Cost $124.67 Unrealized -1.7%
HEARTLAND FINL USA INC 0.0%
Value $1.626M Shares 28,679 Est. Cost $40.98 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $1.623M Shares 57,382 Est. Cost $26.90 Unrealized -4.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.617M Shares 89,719 Est. Cost $11.99 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $1.59M Shares 17,600 Est. Cost $90.95 Unrealized -10.7%
IGE ISHARES TR 0.0%
Value $1.535M Shares 34,825 Est. Cost $39.17 Unrealized
JNK SPDR SER TR 0.0%
Value $1.527M Shares 15,612 Est. Cost $95.34 Unrealized
MGNI MAGNITE INC 0.0%
Value $1.489M Shares 107,515 Est. Cost $13.17 Unrealized +3.4%
ESML ISHARES TR 0.0%
Value $1.474M Shares 35,254 Est. Cost $41.82 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.474M Shares 28,583 Est. Cost $30.75 Unrealized +50.5%
INMD INMODE LTD 0.0%
Value $1.473M Shares 86,901 Est. Cost $21.99 Unrealized -23.2%
AER AERCAP HOLDINGS NV 0.0%
Value $1.471M Shares 15,534 Est. Cost $58.93 Unrealized +57.2%
CRSR CORSAIR GAMING INC 0.0%
Value $1.471M Shares 211,391 Est. Cost $18.99 Unrealized -60.6%
SGRY SURGERY PARTNERS INC 0.0%
Value $1.469M Shares 45,552 Est. Cost $29.53 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value $1.451M Shares 7,269 Est. Cost $122.87 Unrealized +32.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $1.442M Shares 62,760 Est. Cost $23.99 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value $1.432M Shares 8,584 Est. Cost $93.54 Unrealized +64.3%
REV GROUP INC 0.0%
Value $1.41M Shares 50,252 Est. Cost $25.94 Unrealized
SUZ SUZANO S A 0.0%
Value $1.396M Shares 139,568 Est. Cost $12.43 Unrealized
AGX ARGAN INC 0.0%
Value $1.373M Shares 13,539 Est. Cost $78.01 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1.358M Shares 60,092 Est. Cost $12.95 Unrealized
ARGX ARGENX SE 0.0%
Value $1.355M Shares 2,500 Est. Cost $491.63 Unrealized
ZS ZSCALER INC 0.0%
Value $1.351M Shares 7,902 Est. Cost $184.10 Unrealized -0.8%
CVNA CARVANA CO 0.0%
Value $1.347M Shares 7,738 Est. Cost $79.82 Unrealized +79.9%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $1.321M Shares 52,851 Est. Cost $18.73 Unrealized +30.0%
ACVA ACV AUCTIONS INC 0.0%
Value $1.32M Shares 64,925 Est. Cost $15.31 Unrealized +20.4%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $1.309M Shares 43,900 Est. Cost $18.45 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.302M Shares 16,535 Est. Cost $45.15 Unrealized +62.6%
TU TELUS CORPORATION 0.0%
Value $1.302M Shares 77,504 Est. Cost $23.80 Unrealized -32.1%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $1.273M Shares 58,147 Est. Cost $7.78 Unrealized +79.8%
GDX VANECK ETF TRUST 0.0%
Value $1.269M Shares 31,857 Est. Cost $33.93 Unrealized
IMAX IMAX CORP 0.0%
Value $1.259M Shares 61,384 Est. Cost $15.41 Unrealized +27.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.208M Shares 19,761 Est. Cost $44.64 Unrealized +32.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.193M Shares 17,105 Est. Cost $150.28 Unrealized -58.4%
SURMODICS INC 0.0%
Value $1.19M Shares 30,696 Est. Cost $38.78 Unrealized
BERRY CORP 0.0%
Value $1.185M Shares 230,478 Est. Cost $7.10 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $1.172M Shares 16,636 Est. Cost $53.50 Unrealized +27.6%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $1.169M Shares 94,686 Est. Cost $12.24 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $1.168M Shares 11,974 Est. Cost $82.19 Unrealized +4.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.156M Shares 6,317 Est. Cost $103.21 Unrealized +47.2%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $1.149M Shares 89,768 Est. Cost $11.04 Unrealized -4.5%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $1.144M Shares 63,363 Est. Cost $17.25 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.127M Shares 23,799 Est. Cost $39.23 Unrealized +6.6%
RPAY REPAY HLDGS CORP 0.0%
Value $1.122M Shares 137,514 Est. Cost $8.83 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.121M Shares 9,693 Est. Cost $69.46 Unrealized +38.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.099M Shares 6,133 Est. Cost $157.82 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $1.087M Shares 98,565 Est. Cost $9.44 Unrealized +6.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.086M Shares 98,013 Est. Cost $8.00 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $1.086M Shares 17,488 Est. Cost $157.61 Unrealized -64.4%
APMU TRUST FOR PROFESSIONAL MANAG 0.0%
Value $1.08M Shares 43,010 Est. Cost $25.11 Unrealized
TOST TOAST INC 0.0%
Value $1.08M Shares 38,133 Est. Cost $19.97 Unrealized +26.9%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1.065M Shares 28,883 Est. Cost $25.92 Unrealized +35.7%
MNKD MANNKIND CORP 0.0%
Value $1.06M Shares 168,518 Est. Cost $5.37 Unrealized +6.9%
COCO VITA COCO CO INC 0.0%
Value $1.057M Shares 37,348 Est. Cost $19.71 Unrealized +34.8%
SHV ISHARES TR 0.0%
Value $1.039M Shares 9,390 Est. Cost $110.32 Unrealized
VCYT VERACYTE INC 0.0%
Value $1.038M Shares 30,486 Est. Cost $25.36 Unrealized +10.9%
NTNX NUTANIX INC 0.0%
Value $1.036M Shares 17,490 Est. Cost $36.40 Unrealized +50.9%
FLOT ISHARES TR 0.0%
Value $1.036M Shares 20,300 Est. Cost $50.73 Unrealized
STIP ISHARES TR 0.0%
Value $1.035M Shares 10,220 Est. Cost $97.90 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.035M Shares 13,952 Est. Cost $64.04 Unrealized +10.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.024M Shares 17,633 Est. Cost $52.91 Unrealized -1.2%
BLUEPRINT MEDICINES CORP 0.0%
Value $1.021M Shares 11,038 Est. Cost $93.82 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.01M Shares 43,125 Est. Cost $10.68 Unrealized +97.3%
PAYCOR HCM INC 0.0%
Value $962K Shares 67,811 Est. Cost $14.19 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $934K Shares 36,168 Est. Cost $18.41 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value $933K Shares 135,439 Est. Cost $7.17 Unrealized -17.7%
CMRE COSTAMARE INC 0.0%
Value $930K Shares 59,177 Est. Cost $11.57 Unrealized +20.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value $927K Shares 136,531 Est. Cost $6.70 Unrealized +6.5%
KNTK KINETIK HOLDINGS INC 0.0%
Value $921K Shares 20,346 Est. Cost $43.26 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value $911K Shares 142,832 Est. Cost $7.53 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value $887K Shares 24,403 Est. Cost $27.01 Unrealized +22.5%
INFY INFOSYS LTD 0.0%
Value $883K Shares 39,668 Est. Cost $18.21 Unrealized
CLLS CELLECTIS S A 0.0%
Value $881K Shares 411,800 Est. Cost $12.98 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value $880K Shares 11,616 Est. Cost $44.29 Unrealized +43.6%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $875K Shares 27,755 Est. Cost $31.56 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $872K Shares 11,726 Est. Cost $147.60 Unrealized -40.8%
IWP ISHARES TR 0.0%
Value $856K Shares 7,300 Est. Cost $103.21 Unrealized
FIRST BANCSHARES INC MISS 0.0%
Value $846K Shares 26,320 Est. Cost $32.13 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $844K Shares 38,715 Est. Cost $19.29 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $843K Shares 77,658 Est. Cost $9.44 Unrealized +2.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value $836K Shares 43,157 Est. Cost $14.58 Unrealized +22.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $827K Shares 16,124 Est. Cost $40.02 Unrealized +19.0%
ARHS ARHAUS INC 0.0%
Value $814K Shares 66,089 Est. Cost $13.51 Unrealized 0.0%
DCTH DELCATH SYS INC 0.0%
Value $808K Shares 89,447 Est. Cost $8.68 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value $799K Shares 67,862 Est. Cost $7.41 Unrealized +47.9%
BCE BCE INC 0.0%
Value $790K Shares 22,700 Est. Cost $29.12 Unrealized +4.5%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $788K Shares 18,532 Est. Cost $39.05 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $784K Shares 19,386 Est. Cost $28.97 Unrealized +65.4%
CRAI CRA INTL INC 0.0%
Value $782K Shares 4,459 Est. Cost $123.30 Unrealized +33.3%
PSFE PAYSAFE LIMITED 0.0%
Value $764K Shares 34,076 Est. Cost $20.76 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value $759K Shares 11,643 Est. Cost $74.47 Unrealized -19.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $737K Shares 88,622 Est. Cost $5.58 Unrealized +40.1%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $728K Shares 159,892 Est. Cost $3.39 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $723K Shares 45,929 Est. Cost $14.49 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $719K Shares 25,409 Est. Cost $39.68 Unrealized -30.2%
CDRE CADRE HLDGS INC 0.0%
Value $698K Shares 18,390 Est. Cost $34.01 Unrealized +3.2%
SWIM LATHAM GROUP INC 0.0%
Value $697K Shares 102,446 Est. Cost $4.87 Unrealized 0.0%
GRANITE REAL ESTATE INVT TR 0.0%
Value $695K Shares 11,500 Est. Cost $74.60 Unrealized
UMH UMH PPTYS INC 0.0%
Value $675K Shares 34,314 Est. Cost $19.67 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $664K Shares 11,095 Est. Cost $59.88 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $662K Shares 10,365 Est. Cost $72.30 Unrealized -25.7%
QIAGEN NV 0.0%
Value $659K Shares 14,464 Est. Cost $42.99 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $649K Shares 17,300 Est. Cost $30.44 Unrealized +14.4%
SMARTSHEET INC 0.0%
Value $639K Shares 11,538 Est. Cost $45.17 Unrealized
ROKU ROKU INC 0.0%
Value $637K Shares 8,535 Est. Cost $87.71 Unrealized -26.9%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $633K Shares 34,258 Est. Cost $19.09 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value $633K Shares 17,472 Est. Cost $34.70 Unrealized -11.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $630K Shares 8,151 Est. Cost $110.28 Unrealized -47.6%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $627K Shares 22,246 Est. Cost $22.13 Unrealized +27.1%
QCRH QCR HOLDINGS INC 0.0%
Value $615K Shares 8,306 Est. Cost $58.26 Unrealized +21.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $615K Shares 15,059 Est. Cost $28.99 Unrealized +14.4%
KGS KODIAK GAS SVCS INC 0.0%
Value $610K Shares 21,020 Est. Cost $27.50 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $607K Shares 42,105 Est. Cost $15.21 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $605K Shares 63,771 Est. Cost $7.71 Unrealized +25.2%
WGS GENEDX HOLDINGS CORP 0.0%
Value $604K Shares 14,240 Est. Cost $33.78 Unrealized 0.0%
AEHR AEHR TEST SYS 0.0%
Value $601K Shares 46,793 Est. Cost $11.65 Unrealized +24.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $600K Shares 53,440 Est. Cost $31.52 Unrealized -54.4%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $597K Shares 15,411 Est. Cost $36.70 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value $595K Shares 38,767 Est. Cost $15.89 Unrealized
DESPEGAR COM CORP 0.0%
Value $591K Shares 47,634 Est. Cost $12.40 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $587K Shares 12,947 Est. Cost $26.47 Unrealized +64.5%
HY HYSTER-YALE INC 0.0%
Value $582K Shares 9,120 Est. Cost $62.22 Unrealized 0.0%
PREMIER FINANCIAL CORP 0.0%
Value $577K Shares 24,573 Est. Cost $19.56 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value $571K Shares 5,844 Est. Cost $75.96 Unrealized +5.6%
CWST CASELLA WASTE SYS INC 0.0%
Value $570K Shares 5,733 Est. Cost $80.29 Unrealized +28.9%
ASC ARDMORE SHIPPING CORP 0.0%
Value $568K Shares 31,355 Est. Cost $15.70 Unrealized +16.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $561K Shares 9,092 Est. Cost $53.84 Unrealized +14.0%
PIEDMONT LITHIUM INC 0.0%
Value $558K Shares 62,482 Est. Cost $65.88 Unrealized
TRNS TRANSCAT INC 0.0%
Value $557K Shares 4,611 Est. Cost $95.28 Unrealized +30.4%
CDNA CAREDX INC 0.0%
Value $557K Shares 17,833 Est. Cost $24.88 Unrealized 0.0%
AZEK CO INC 0.0%
Value $552K Shares 11,797 Est. Cost $31.64 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $551K Shares 70,095 Est. Cost $8.53 Unrealized -14.8%
SEZL SEZZLE INC 0.0%
Value $548K Shares 3,215 Est. Cost $19.44 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $547K Shares 33,137 Est. Cost $14.75 Unrealized +6.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $544K Shares 3,883 Est. Cost $127.73 Unrealized +1.3%
ESTC ELASTIC N V 0.0%
Value $542K Shares 7,058 Est. Cost $104.50 Unrealized -5.6%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $542K Shares 17,270 Est. Cost $18.78 Unrealized +56.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $540K Shares 7,964 Est. Cost $61.64 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $540K Shares 142,188 Est. Cost $4.18 Unrealized -18.5%
BY BYLINE BANCORP INC 0.0%
Value $540K Shares 20,164 Est. Cost $21.82 Unrealized +18.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $537K Shares 5,587 Est. Cost $42.89 Unrealized +96.9%
VB VANGUARD INDEX FDS 0.0%
Value $535K Shares 2,255 Est. Cost $208.82 Unrealized
DOLE DOLE PLC 0.0%
Value $533K Shares 32,741 Est. Cost $11.46 Unrealized +27.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $526K Shares 7,312 Est. Cost $57.80 Unrealized +12.4%
GTLB GITLAB INC 0.0%
Value $526K Shares 10,206 Est. Cost $43.37 Unrealized +15.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $525K Shares 13,112 Est. Cost $41.92 Unrealized +11.0%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $524K Shares 20,686 Est. Cost $24.16 Unrealized -9.6%
PEBO PEOPLES BANCORP INC 0.0%
Value $514K Shares 17,091 Est. Cost $27.31 Unrealized +13.4%
ARIS WATER SOLUTIONS INC 0.0%
Value $514K Shares 30,456 Est. Cost $16.87 Unrealized
APIE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $513K Shares 16,674 Est. Cost $30.74 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $506K Shares 10,532 Est. Cost $59.16 Unrealized -26.5%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $505K Shares 18,425 Est. Cost $28.41 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value $503K Shares 5,820 Est. Cost $91.93 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $503K Shares 32,243 Est. Cost $13.81 Unrealized +13.9%
SN SHARKNINJA INC 0.0%
Value $502K Shares 4,622 Est. Cost $70.43 Unrealized +23.5%
NIO NIO INC 0.0%
Value $502K Shares 75,100 Est. Cost $5.63 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $500K Shares 29,883 Est. Cost $16.19 Unrealized +10.6%
AGNC AGNC INVT CORP 0.0%
Value $500K Shares 47,788 Est. Cost $13.08 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $498K Shares 26,963 Est. Cost $17.51 Unrealized +6.7%
MLR MILLER INDS INC TENN 0.0%
Value $496K Shares 8,130 Est. Cost $58.68 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $493K Shares 22,255 Est. Cost $17.10 Unrealized +18.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value $492K Shares 13,090 Est. Cost $43.90 Unrealized -13.1%
EOLS EVOLUS INC 0.0%
Value $492K Shares 30,381 Est. Cost $12.06 Unrealized +15.9%
U UNITY SOFTWARE INC 0.0%
Value $491K Shares 21,706 Est. Cost $85.66 Unrealized -79.8%
APG API GROUP CORP 0.0%
Value $487K Shares 14,758 Est. Cost $20.85 Unrealized +12.6%
XP XP INC 0.0%
Value $487K Shares 27,141 Est. Cost $19.13 Unrealized -4.7%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $483K Shares 43,369 Est. Cost $11.13 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value $482K Shares 28,861 Est. Cost $16.69 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $481K Shares 16,125 Est. Cost $30.16 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $478K Shares 3,168 Est. Cost $125.30 Unrealized +9.4%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $478K Shares 13,290 Est. Cost $31.53 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value $470K Shares 27,100 Est. Cost $18.81 Unrealized
PATH UIPATH INC 0.0%
Value $470K Shares 36,685 Est. Cost $15.51 Unrealized -21.1%
SMB VANECK ETF TRUST 0.0%
Value $464K Shares 26,851 Est. Cost $17.11 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $463K Shares 31,489 Est. Cost $24.10 Unrealized -42.2%
FOUR SHIFT4 PMTS INC 0.0%
Value $461K Shares 5,205 Est. Cost $71.05 Unrealized +6.7%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $461K Shares 10,040 Est. Cost $16.98 Unrealized +155.6%
AUR AURORA INNOVATION INC 0.0%
Value $457K Shares 77,192 Est. Cost $2.52 Unrealized +65.6%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $454K Shares 2,222 Est. Cost $113.62 Unrealized +69.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value $454K Shares 28,900 Est. Cost $13.96 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.0%
Value $451K Shares 12,626 Est. Cost $19.00 Unrealized +61.8%
CART MAPLEBEAR INC 0.0%
Value $448K Shares 10,989 Est. Cost $34.42 Unrealized +2.0%
CAE CAE INC 0.0%
Value $447K Shares 23,800 Est. Cost $20.77 Unrealized -13.7%
TDAY GANNETT CO INC 0.0%
Value $447K Shares 79,585 Est. Cost $4.96 Unrealized -2.1%
TENB TENABLE HLDGS INC 0.0%
Value $444K Shares 10,958 Est. Cost $48.76 Unrealized -14.5%
VREX VAREX IMAGING CORP 0.0%
Value $444K Shares 37,230 Est. Cost $32.26 Unrealized -60.5%
IMMR IMMERSION CORP 0.0%
Value $443K Shares 49,636 Est. Cost $7.28 Unrealized +39.8%
S SENTINELONE INC 0.0%
Value $442K Shares 18,491 Est. Cost $26.96 Unrealized -16.2%
CFLT CONFLUENT INC 0.0%
Value $426K Shares 20,880 Est. Cost $27.84 Unrealized -19.6%
TGT TARGET CORP 0.0%
Value $420K Shares 2,697 Est. Cost $83.57 Unrealized +68.7%
SDY SPDR SER TR 0.0%
Value $417K Shares 2,936 Est. Cost $128.07 Unrealized
HRI HERC HLDGS INC 0.0%
Value $416K Shares 2,612 Est. Cost $116.72 Unrealized +17.8%
SKY CHAMPION HOMES INC 0.0%
Value $410K Shares 4,323 Est. Cost $65.92 Unrealized +27.2%
REAX THE REAL BROKERAGE INC 0.0%
Value $402K Shares 72,467 Est. Cost $5.42 Unrealized +4.9%
METC RAMACO RES INC 0.0%
Value $401K Shares 34,263 Est. Cost $13.56 Unrealized -12.0%
GRC GORMAN RUPP CO 0.0%
Value $399K Shares 10,233 Est. Cost $38.38 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $395K Shares 24,288 Est. Cost $17.14 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $394K Shares 4,948 Est. Cost $50.33 Unrealized +45.9%
HASHICORP INC 0.0%
Value $390K Shares 11,516 Est. Cost $28.23 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $390K Shares 7,387 Est. Cost $185.89 Unrealized -72.3%
OSCR OSCAR HEALTH INC 0.0%
Value $383K Shares 18,072 Est. Cost $10.04 Unrealized +79.3%
LYFT LYFT INC 0.0%
Value $378K Shares 29,638 Est. Cost $18.75 Unrealized -36.3%
CCB COASTAL FINL CORP WA 0.0%
Value $377K Shares 6,977 Est. Cost $50.13 Unrealized 0.0%
MBWM MERCANTILE BK CORP 0.0%
Value $376K Shares 8,611 Est. Cost $35.99 Unrealized +17.3%
YEXT YEXT INC 0.0%
Value $375K Shares 54,247 Est. Cost $6.85 Unrealized -18.9%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $374K Shares 15,814 Est. Cost $31.06 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value $371K Shares 4,691 Est. Cost $81.45 Unrealized -7.8%
GRND GRINDR INC 0.0%
Value $365K Shares 30,578 Est. Cost $11.85 Unrealized 0.0%
SAPIENS INTL CORP N V 0.0%
Value $364K Shares 9,767 Est. Cost $30.21 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $362K Shares 3,788 Est. Cost $51.80 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $361K Shares 15,343 Est. Cost $28.73 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value $350K Shares 30,878 Est. Cost $10.90 Unrealized
TPG TPG INC 0.0%
Value $349K Shares 6,068 Est. Cost $35.43 Unrealized +39.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $345K Shares 1,626 Est. Cost $89.28 Unrealized +186.6%
W WAYFAIR INC 0.0%
Value $344K Shares 6,122 Est. Cost $159.78 Unrealized -69.9%
PUBM PUBMATIC INC 0.0%
Value $341K Shares 22,944 Est. Cost $16.24 Unrealized +7.0%
ACLX ARCELLX INC 0.0%
Value $336K Shares 4,018 Est. Cost $52.38 Unrealized +27.1%
SB SAFE BULKERS INC 0.0%
Value $334K Shares 64,453 Est. Cost $3.35 Unrealized +53.4%
ZIP ZIPRECRUITER INC 0.0%
Value $329K Shares 34,671 Est. Cost $15.22 Unrealized -41.2%
HROW HARROW INC 0.0%
Value $329K Shares 7,320 Est. Cost $33.81 Unrealized 0.0%
NUVL NUVALENT INC 0.0%
Value $329K Shares 3,213 Est. Cost $29.21 Unrealized +184.0%
MDXG MIMEDX GROUP INC 0.0%
Value $328K Shares 55,495 Est. Cost $6.30 Unrealized +5.1%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $321K Shares 4,149 Est. Cost $75.45 Unrealized -6.4%
ROCKET LAB USA INC 0.0%
Value $315K Shares 32,341 Est. Cost $4.50 Unrealized
BELFB BEL FUSE INC 0.0%
Value $312K Shares 3,973 Est. Cost $61.66 Unrealized +9.9%
OSPN ONESPAN INC 0.0%
Value $312K Shares 18,708 Est. Cost $14.34 Unrealized 0.0%
INOD INNODATA INC 0.0%
Value $311K Shares 18,558 Est. Cost $16.84 Unrealized 0.0%
DJCO DAILY JOURNAL CORP 0.0%
Value $309K Shares 630 Est. Cost $454.38 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value $308K Shares 7,530 Est. Cost $35.93 Unrealized 0.0%
HYMB SPDR SER TR 0.0%
Value $307K Shares 11,672 Est. Cost $42.85 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $305K Shares 3,393 Est. Cost $65.87 Unrealized +32.5%
VIMEO INC 0.0%
Value $294K Shares 58,312 Est. Cost $9.14 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $292K Shares 7,786 Est. Cost $23.72 Unrealized +36.6%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $292K Shares 102,469 Est. Cost $2.50 Unrealized +2.6%
TPB TURNING PT BRANDS INC 0.0%
Value $292K Shares 6,765 Est. Cost $23.53 Unrealized +62.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $291K Shares 27,275 Est. Cost $12.68 Unrealized -14.1%
IQ IQIYI INC 0.0%
Value $290K Shares 101,500 Est. Cost $3.15 Unrealized
MBB ISHARES TR 0.0%
Value $289K Shares 3,021 Est. Cost $95.82 Unrealized
TNET TRINET GROUP INC 0.0%
Value $288K Shares 2,967 Est. Cost $88.08 Unrealized +10.7%
UPST UPSTART HLDGS INC 0.0%
Value $286K Shares 7,157 Est. Cost $24.67 Unrealized +34.8%
ENSTAR GROUP LIMITED 0.0%
Value $285K Shares 886 Est. Cost $234.66 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $282K Shares 66,060 Est. Cost $9.63 Unrealized -55.4%
EGY VAALCO ENERGY INC 0.0%
Value $281K Shares 48,965 Est. Cost $5.69 Unrealized +1.6%
PETIQ INC 0.0%
Value $279K Shares 9,059 Est. Cost $20.61 Unrealized
MEC MAYVILLE ENGR CO INC 0.0%
Value $276K Shares 13,112 Est. Cost $18.72 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $276K Shares 11,842 Est. Cost $14.83 Unrealized +45.9%
ZIMVIE INC 0.0%
Value $275K Shares 17,352 Est. Cost $15.87 Unrealized
HL HECLA MNG CO 0.0%
Value $273K Shares 40,985 Est. Cost $4.95 Unrealized +17.5%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $271K Shares 18,565 Est. Cost $13.34 Unrealized -3.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $270K Shares 19,305 Est. Cost $12.77 Unrealized +1.2%
ALX ALEXANDERS INC 0.0%
Value $270K Shares 1,112 Est. Cost $220.26 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $269K Shares 7,497 Est. Cost $12.23 Unrealized +225.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $268K Shares 158 Est. Cost $1283.94 Unrealized +35.8%
Y-MABS THERAPEUTICS INC 0.0%
Value $267K Shares 20,294 Est. Cost $13.15 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $267K Shares 20,648 Est. Cost $8.73 Unrealized +58.3%
PEGA PEGASYSTEMS INC 0.0%
Value $266K Shares 3,639 Est. Cost $21.49 Unrealized +53.2%
GHM GRAHAM CORP 0.0%
Value $266K Shares 8,981 Est. Cost $29.86 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value $265K Shares 23,518 Est. Cost $11.01 Unrealized
MUB ISHARES TR 0.0%
Value $263K Shares 2,422 Est. Cost $108.63 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $263K Shares 6,528 Est. Cost $59.67 Unrealized -22.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $260K Shares 9,008 Est. Cost $64.43 Unrealized -42.5%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $259K Shares 6,748 Est. Cost $35.20 Unrealized -0.0%
TEEKAY CORPORATION 0.0%
Value $257K Shares 27,903 Est. Cost $7.67 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $256K Shares 6,631 Est. Cost $38.63 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $255K Shares 575 Est. Cost $408.58 Unrealized +20.3%
GLNG GOLAR LNG LTD 0.0%
Value $254K Shares 6,904 Est. Cost $20.59 Unrealized +56.3%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $253K Shares 13,318 Est. Cost $19.02 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $252K Shares 10,966 Est. Cost $23.90 Unrealized +18.4%
EFAV ISHARES TR 0.0%
Value $250K Shares 3,258 Est. Cost $72.20 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value $248K Shares 10,857 Est. Cost $22.59 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $248K Shares 6,676 Est. Cost $39.57 Unrealized -15.4%
IRMD IRADIMED CORP 0.0%
Value $246K Shares 4,894 Est. Cost $45.21 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $245K Shares 7,720 Est. Cost $18.86 Unrealized +101.1%
ASTS AST SPACEMOBILE INC 0.0%
Value $244K Shares 9,345 Est. Cost $3.36 Unrealized +571.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $243K Shares 7,482 Est. Cost $32.79 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $240K Shares 2,277 Est. Cost $94.33 Unrealized +12.4%
PLAYAGS INC 0.0%
Value $237K Shares 20,835 Est. Cost $11.39 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $233K Shares 7,380 Est. Cost $31.62 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value $232K Shares 7,076 Est. Cost $30.36 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $232K Shares 11,004 Est. Cost $8.72 Unrealized +14.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value $231K Shares 20,064 Est. Cost $16.45 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $231K Shares 37,178 Est. Cost $3.32 Unrealized +63.6%
PACTIV EVERGREEN INC 0.0%
Value $229K Shares 19,930 Est. Cost $14.07 Unrealized
STGW STAGWELL INC 0.0%
Value $229K Shares 32,557 Est. Cost $6.85 Unrealized 0.0%
GERN GERON CORP 0.0%
Value $226K Shares 49,762 Est. Cost $2.20 Unrealized +106.5%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $225K Shares 10,407 Est. Cost $9.12 Unrealized +13.4%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $222K Shares 8,824 Est. Cost $25.20 Unrealized
WNS HLDGS LTD 0.0%
Value $222K Shares 4,204 Est. Cost $52.50 Unrealized
FRSH FRESHWORKS INC 0.0%
Value $221K Shares 19,269 Est. Cost $18.68 Unrealized -35.8%
EBC EASTERN BANKSHARES INC 0.0%
Value $221K Shares 13,465 Est. Cost $14.04 Unrealized +8.1%
ALIT ALIGHT INC 0.0%
Value $219K Shares 29,592 Est. Cost $8.13 Unrealized -15.7%
RIG TRANSOCEAN LTD 0.0%
Value $217K Shares 51,007 Est. Cost $5.78 Unrealized -14.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $216K Shares 2,908 Est. Cost $113.50 Unrealized -29.8%
COMP COMPASS INC 0.0%
Value $216K Shares 35,282 Est. Cost $4.69 Unrealized +5.0%
RRR RED ROCK RESORTS INC 0.0%
Value $215K Shares 3,943 Est. Cost $39.37 Unrealized +41.4%
IDT IDT CORP 0.0%
Value $215K Shares 5,620 Est. Cost $35.89 Unrealized +3.5%
NPKI NEWPARK RES INC 0.0%
Value $210K Shares 30,357 Est. Cost $6.63 Unrealized +16.0%
BVS BIOVENTUS INC 0.0%
Value $210K Shares 17,576 Est. Cost $8.65 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value $208K Shares 58,911 Est. Cost $13.59 Unrealized
AXGN AXOGEN INC 0.0%
Value $207K Shares 14,772 Est. Cost $11.06 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value $207K Shares 42,026 Est. Cost $8.63 Unrealized -39.4%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $207K Shares 3,517 Est. Cost $44.68 Unrealized +7.2%
NCNO NCINO INC 0.0%
Value $206K Shares 6,531 Est. Cost $31.46 Unrealized +0.6%
HRTX HERON THERAPEUTICS INC 0.0%
Value $204K Shares 102,651 Est. Cost $4.29 Unrealized -44.4%
VTS VITESSE ENERGY INC 0.0%
Value $201K Shares 8,366 Est. Cost $22.04 Unrealized +12.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $200K Shares 3,315 Est. Cost $60.43 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $198K Shares 21,244 Est. Cost $9.33 Unrealized +36.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value $198K Shares 11,937 Est. Cost $11.36 Unrealized +34.5%
VIRC VIRCO MFG CO 0.0%
Value $194K Shares 14,052 Est. Cost $15.25 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $193K Shares 18,305 Est. Cost $13.21 Unrealized -10.2%
CLVT CLARIVATE PLC 0.0%
Value $192K Shares 27,084 Est. Cost $18.59 Unrealized -65.7%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $191K Shares 10,509 Est. Cost $19.02 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value $190K Shares 27,610 Est. Cost $3.93 Unrealized +58.7%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $189K Shares 55,207 Est. Cost $3.63 Unrealized +1.6%
JOBY JOBY AVIATION INC 0.0%
Value $188K Shares 37,360 Est. Cost $5.45 Unrealized -0.3%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $187K Shares 15,777 Est. Cost $5.11 Unrealized +102.9%
BUR BURFORD CAP LTD 0.0%
Value $185K Shares 13,975 Est. Cost $14.50 Unrealized -9.4%
FLYW FLYWIRE CORPORATION 0.0%
Value $185K Shares 11,305 Est. Cost $28.61 Unrealized -38.9%
AMCX AMC NETWORKS INC 0.0%
Value $183K Shares 21,059 Est. Cost $45.60 Unrealized -78.8%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $179K Shares 40,086 Est. Cost $8.60 Unrealized -45.4%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $175K Shares 18,298 Est. Cost $6.84 Unrealized +40.8%
KOS KOSMOS ENERGY LTD 0.0%
Value $175K Shares 43,491 Est. Cost $3.82 Unrealized +27.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $170K Shares 12,053 Est. Cost $18.47 Unrealized -28.5%
APEI AMERICAN PUB ED INC 0.0%
Value $165K Shares 11,201 Est. Cost $16.37 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $163K Shares 14,716 Est. Cost $9.43 Unrealized +11.6%
IONQ IONQ INC 0.0%
Value $162K Shares 18,590 Est. Cost $7.94 Unrealized -4.0%
NVAX NOVAVAX INC 0.0%
Value $157K Shares 12,419 Est. Cost $89.89 Unrealized -85.6%
RIOT RIOT PLATFORMS INC 0.0%
Value $154K Shares 20,808 Est. Cost $8.68 Unrealized -0.3%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $153K Shares 14,477 Est. Cost $9.21 Unrealized +4.8%
MAMA MAMAS CREATIONS INC 0.0%
Value $152K Shares 20,889 Est. Cost $7.68 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $149K Shares 22,143 Est. Cost $7.91 Unrealized 0.0%
GPGI COMPOSECURE INC 0.0%
Value $146K Shares 10,432 Est. Cost $8.47 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $146K Shares 22,160 Est. Cost $10.14 Unrealized -29.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $146K Shares 31,112 Est. Cost $38.49 Unrealized -89.8%
ADT ADT INC DEL 0.0%
Value $140K Shares 19,307 Est. Cost $6.37 Unrealized +10.5%
REDFIN CORP 0.0%
Value $138K Shares 10,987 Est. Cost $36.22 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $133K Shares 14,251 Est. Cost $11.07 Unrealized +7.2%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $132K Shares 16,296 Est. Cost $11.68 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $130K Shares 22,577 Est. Cost $18.83 Unrealized -67.3%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $127K Shares 14,561 Est. Cost $9.11 Unrealized -9.5%
SOUN SOUNDHOUND AI INC 0.0%
Value $127K Shares 27,179 Est. Cost $3.85 Unrealized +25.4%
INFINERA CORP 0.0%
Value $126K Shares 18,684 Est. Cost $7.87 Unrealized
UPWK UPWORK INC 0.0%
Value $122K Shares 11,663 Est. Cost $24.80 Unrealized -57.9%
PLUG PLUG POWER INC 0.0%
Value $121K Shares 53,442 Est. Cost $18.18 Unrealized -87.7%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $118K Shares 10,737 Est. Cost $10.91 Unrealized -1.8%
TDOC TELADOC HEALTH INC 0.0%
Value $115K Shares 12,475 Est. Cost $48.29 Unrealized -82.9%
AGL AGILON HEALTH INC 0.0%
Value $114K Shares 28,894 Est. Cost $17.32 Unrealized -70.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $112K Shares 11,556 Est. Cost $10.50 Unrealized +18.0%
ZUORA INC 0.0%
Value $111K Shares 12,851 Est. Cost $14.03 Unrealized
MATTERPORT INC 0.0%
Value $110K Shares 24,526 Est. Cost $3.43 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $107K Shares 23,615 Est. Cost $6.13 Unrealized -18.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $104K Shares 11,499 Est. Cost $7.44 Unrealized
COUR COURSERA INC 0.0%
Value $102K Shares 12,883 Est. Cost $16.66 Unrealized -52.6%
WULF TERAWULF INC 0.0%
Value $99,314 Shares 21,221 Est. Cost $2.51 Unrealized +80.8%
RLJ RLJ LODGING TR 0.0%
Value $97,336 Shares 10,603 Est. Cost $10.18 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $94,314 Shares 14,290 Est. Cost $27.54 Unrealized -70.1%
BORR BORR DRILLING LTD 0.0%
Value $90,711 Shares 16,523 Est. Cost $5.10 Unrealized +15.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $90,158 Shares 16,071 Est. Cost $21.59 Unrealized -72.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $89,994 Shares 14,729 Est. Cost $5.50 Unrealized -37.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $89,206 Shares 44,603 Est. Cost $3.79 Unrealized -44.7%
FSLY FASTLY INC 0.0%
Value $87,615 Shares 11,574 Est. Cost $13.47 Unrealized -48.5%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $87,181 Shares 11,337 Est. Cost $6.14 Unrealized +12.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $85,329 Shares 11,641 Est. Cost $8.31 Unrealized -25.4%
APLD APPLIED DIGITAL CORP 0.0%
Value $83,185 Shares 10,083 Est. Cost $5.00 Unrealized +5.9%
LZ LEGALZOOM COM INC 0.0%
Value $81,883 Shares 12,895 Est. Cost $12.18 Unrealized -46.2%
GLOBALSTAR INC 0.0%
Value $80,510 Shares 64,928 Est. Cost $1.48 Unrealized
SSRM SSR MINING IN 0.0%
Value $80,383 Shares 14,152 Est. Cost $15.52 Unrealized -66.2%
UUUU ENERGY FUELS INC 0.0%
Value $71,106 Shares 12,952 Est. Cost $5.92 Unrealized -12.2%
NG NOVAGOLD RES INC 0.0%
Value $69,729 Shares 17,007 Est. Cost $6.92 Unrealized -38.7%
EGHT 8X8 INC NEW 0.0%
Value $69,679 Shares 34,156 Est. Cost $5.57 Unrealized -60.4%
ACHR ARCHER AVIATION INC 0.0%
Value $65,360 Shares 21,571 Est. Cost $3.62 Unrealized +5.5%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $63,763 Shares 15,218 Est. Cost $3.11 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $63,589 Shares 10,476 Est. Cost $14.07 Unrealized -65.1%
PARAMOUNT GROUP INC 0.0%
Value $63,291 Shares 12,864 Est. Cost $5.62 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value $63,060 Shares 15,609 Est. Cost $2.67 Unrealized +38.6%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $62,953 Shares 14,275 Est. Cost $7.03 Unrealized
CIFR CIPHER MINING INC 0.0%
Value $58,519 Shares 15,121 Est. Cost $4.14 Unrealized +1.8%
SEAPORT ENTMT GROUP INC 0.0%
Value $53,502 Shares 18,137 Est. Cost $2.95 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $52,957 Shares 13,755 Est. Cost $2.42 Unrealized +58.5%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $52,085 Shares 14,192 Est. Cost $4.01 Unrealized -8.4%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $51,666 Shares 12,949 Est. Cost $7.24 Unrealized -32.9%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $51,434 Shares 12,364 Est. Cost $14.37 Unrealized -63.4%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $51,004 Shares 13,529 Est. Cost $4.25 Unrealized -27.8%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $50,965 Shares 14,040 Est. Cost $3.47 Unrealized -0.6%
NEXT NEXTDECADE CORP 0.0%
Value $50,915 Shares 10,810 Est. Cost $5.62 Unrealized +7.7%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $49,475 Shares 12,216 Est. Cost $5.40 Unrealized -35.4%
IBRX IMMUNITYBIO INC 0.0%
Value $46,548 Shares 12,513 Est. Cost $10.68 Unrealized -56.7%
CHARGEPOINT HOLDINGS INC 0.0%
Value $45,633 Shares 33,309 Est. Cost $11.03 Unrealized
CNDT CONDUENT INC 0.0%
Value $45,241 Shares 11,226 Est. Cost $3.83 Unrealized -4.2%
LAB STANDARD BIOTOOLS INC 0.0%
Value $43,412 Shares 22,493 Est. Cost $2.44 Unrealized -19.9%
SVRA SAVARA INC 0.0%
Value $43,197 Shares 10,188 Est. Cost $3.91 Unrealized +12.9%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $40,998 Shares 25,624 Est. Cost $1.68 Unrealized -7.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $37,043 Shares 11,911 Est. Cost $5.42 Unrealized -47.7%
URG UR-ENERGY INC 0.0%
Value $37,024 Shares 31,112 Est. Cost $1.66 Unrealized -27.9%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $36,437 Shares 11,754 Est. Cost $3.50 Unrealized -7.7%
OPK OPKO HEALTH INC 0.0%
Value $33,883 Shares 22,740 Est. Cost $3.12 Unrealized -52.5%
ERAS ERASCA INC 0.0%
Value $33,800 Shares 12,381 Est. Cost $5.18 Unrealized -45.7%
GRAFTECH INTL LTD 0.0%
Value $33,721 Shares 25,546 Est. Cost $3.53 Unrealized
PL PLANET LABS PBC 0.0%
Value $33,220 Shares 14,897 Est. Cost $4.38 Unrealized -49.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $32,581 Shares 19,165 Est. Cost $7.80 Unrealized -78.9%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $31,756 Shares 15,799 Est. Cost $2.91 Unrealized -24.6%
FUBO FUBOTV INC 0.0%
Value $31,237 Shares 21,998 Est. Cost $2.71 Unrealized -44.5%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $30,931 Shares 11,207 Est. Cost $7.42 Unrealized -59.5%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $30,063 Shares 12,122 Est. Cost $2.41 Unrealized +6.7%
LUMINAR TECHNOLOGIES INC 0.0%
Value $29,710 Shares 33,023 Est. Cost $4.71 Unrealized
CERS CERUS CORP 0.0%
Value $29,390 Shares 16,891 Est. Cost $5.00 Unrealized -58.0%
NUVB NUVATION BIO INC 0.0%
Value $28,630 Shares 12,502 Est. Cost $4.53 Unrealized -32.7%
TALK TALKSPACE INC 0.0%
Value $25,720 Shares 12,306 Est. Cost $2.88 Unrealized -32.2%
IAUX I-80 GOLD CORP 0.0%
Value $25,622 Shares 22,088 Est. Cost $2.15 Unrealized -51.2%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $25,318 Shares 15,344 Est. Cost $3.56 Unrealized -43.3%
OCGN OCUGEN INC 0.0%
Value $25,028 Shares 25,225 Est. Cost $6.40 Unrealized -78.6%
SMRT SMARTRENT INC 0.0%
Value $23,068 Shares 13,334 Est. Cost $4.14 Unrealized -54.2%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $20,826 Shares 15,777 Est. Cost $1.24 Unrealized +8.0%
LANZATECH GLOBAL INC 0.0%
Value $19,826 Shares 10,380 Est. Cost $1.85 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $19,352 Shares 16,976 Est. Cost $10.49 Unrealized -90.1%
REI RING ENERGY INC 0.0%
Value $16,563 Shares 10,352 Est. Cost $2.24 Unrealized -20.1%
NEKTAR THERAPEUTICS 0.0%
Value $16,192 Shares 12,455 Est. Cost $16.01 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value $15,573 Shares 10,245 Est. Cost $1.19 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value $15,474 Shares 11,213 Est. Cost $5.36 Unrealized
SLDP SOLID POWER INC 0.0%
Value $14,422 Shares 10,683 Est. Cost $4.60 Unrealized -65.6%
FUELCELL ENERGY INC 0.0%
Value $13,228 Shares 34,810 Est. Cost $4.81 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value $12,547 Shares 18,746 Est. Cost $1.11 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $12,403 Shares 13,700 Est. Cost $1.33 Unrealized -30.1%
VERU INC 0.0%
Value $10,977 Shares 14,274 Est. Cost $0.84 Unrealized
BLUEBIRD BIO INC 0.0%
Value $6,975 Shares 13,426 Est. Cost $16.54 Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value $3,764 Shares 14,983 Est. Cost $1.21 Unrealized
STEM INC 0.0%
Value $3,687 Shares 10,590 Est. Cost $19.86 Unrealized