PRINCIPAL FINANCIAL GROUP INC Diversified Active

Location: Des Moines, IA

CIK: 0001126328 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value: $189.2B (100.0% shares, 0.0% debt)

Holdings (2,224)

MSFT MICROSOFT CORP 4.0%
Value $7.605B Shares 15,289,310 Est. Cost $83.27 Unrealized +419.3%
NVDA NVIDIA CORPORATION 3.0%
Value $5.607B Shares 35,488,173 Est. Cost $93.60 Unrealized +34.4%
AMZN AMAZON COM INC 2.3%
Value $4.443B Shares 20,251,658 Est. Cost $126.07 Unrealized +57.0%
AAPL APPLE INC 2.3%
Value $4.386B Shares 21,378,416 Est. Cost $93.93 Unrealized +114.4%
BN BROOKFIELD CORP 1.6%
Value $3.096B Shares 50,050,474 Est. Cost $21.84 Unrealized +69.1%
TDG TRANSDIGM GROUP INC 1.6%
Value $3.06B Shares 2,012,060 Est. Cost $320.88 Unrealized +309.5%
HLT HILTON WORLDWIDE HLDGS INC 1.5%
Value $2.82B Shares 10,588,613 Est. Cost $103.92 Unrealized +128.7%
META META PLATFORMS INC 1.5%
Value $2.772B Shares 3,756,181 Est. Cost $208.54 Unrealized +195.7%
HEI/A HEICO CORP NEW 1.4%
Value $2.637B Shares 10,192,845 Est. Cost $114.28 Unrealized +91.4%
KKR KKR & CO INC 1.4%
Value $2.575B Shares 19,360,216 Est. Cost $33.28 Unrealized +250.5%
AVGO BROADCOM INC 1.3%
Value $2.435B Shares 8,834,164 Est. Cost $156.83 Unrealized +37.7%
USMC PRINCIPAL EXCHANGE TRADED FD 1.2%
Value $2.332B Shares 37,292,203 Est. Cost $48.21 Unrealized
ORLY OREILLY AUTOMOTIVE INC 1.2%
Value $2.246B Shares 24,924,470 Est. Cost $86.17 Unrealized +5.8%
CPRT COPART INC 1.0%
Value $1.911B Shares 38,938,957 Est. Cost $35.34 Unrealized +58.4%
VMC VULCAN MATLS CO 1.0%
Value $1.881B Shares 7,210,443 Est. Cost $169.13 Unrealized +51.4%
GOOGL ALPHABET INC 1.0%
Value $1.85B Shares 10,499,874 Est. Cost $110.44 Unrealized +47.9%
V VISA INC 0.9%
Value $1.761B Shares 4,958,668 Est. Cost $132.12 Unrealized +162.6%
WELL WELLTOWER INC 0.8%
Value $1.604B Shares 10,433,664 Est. Cost $61.29 Unrealized +141.3%
NFLX NETFLIX INC 0.8%
Value $1.564B Shares 1,168,196 Est. Cost $35.06 Unrealized +222.5%
JPM JPMORGAN CHASE & CO. 0.8%
Value $1.544B Shares 5,325,094 Est. Cost $63.47 Unrealized +298.1%
EQIX EQUINIX INC 0.8%
Value $1.522B Shares 1,912,906 Est. Cost $576.95 Unrealized +44.8%
BRO BROWN & BROWN INC 0.8%
Value $1.507B Shares 13,594,961 Est. Cost $40.01 Unrealized +179.6%
CSGP COSTAR GROUP INC 0.8%
Value $1.499B Shares 18,646,649 Est. Cost $81.38 Unrealized -4.3%
ROP ROPER TECHNOLOGIES INC 0.7%
Value $1.417B Shares 2,499,188 Est. Cost $304.18 Unrealized +84.8%
MA MASTERCARD INCORPORATED 0.7%
Value $1.416B Shares 2,519,407 Est. Cost $197.84 Unrealized +178.7%
FWONK LIBERTY MEDIA CORP DEL 0.7%
Value $1.376B Shares 13,169,459 Est. Cost $75.98 Unrealized
AMT AMERICAN TOWER CORP NEW 0.7%
Value $1.344B Shares 6,079,336 Est. Cost $171.15 Unrealized +22.9%
CBRE CBRE GROUP INC 0.6%
Value $1.213B Shares 8,658,659 Est. Cost $59.05 Unrealized +114.1%
LYV LIVE NATION ENTERTAINMENT IN 0.6%
Value $1.205B Shares 7,962,265 Est. Cost $46.20 Unrealized +198.0%
TSLA TESLA INC 0.6%
Value $1.199B Shares 3,775,379 Est. Cost $247.35 Unrealized +21.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.196B Shares 2,461,808 Est. Cost $202.85 Unrealized +150.4%
COST COSTCO WHSL CORP NEW 0.6%
Value $1.19B Shares 1,202,578 Est. Cost $189.35 Unrealized +423.2%
GOOG ALPHABET INC 0.6%
Value $1.179B Shares 6,645,818 Est. Cost $110.29 Unrealized +49.5%
PLD PROLOGIS INC. 0.6%
Value $1.176B Shares 11,186,579 Est. Cost $55.58 Unrealized +84.1%
MLM MARTIN MARIETTA MATLS INC 0.6%
Value $1.104B Shares 2,011,788 Est. Cost $364.62 Unrealized +44.4%
MKL MARKEL GROUP INC 0.6%
Value $1.074B Shares 537,692 Est. Cost $651.88 Unrealized +187.7%
VTR VENTAS INC 0.5%
Value $998M Shares 15,801,134 Est. Cost $46.82 Unrealized +36.6%
VEEV VEEVA SYS INC 0.5%
Value $996M Shares 3,458,013 Est. Cost $209.31 Unrealized +18.5%
BIP BROOKFIELD INFRAST PARTNERS 0.5%
Value $973M Shares 29,042,315 Est. Cost $35.33 Unrealized
LLY ELI LILLY & CO 0.5%
Value $968M Shares 1,241,737 Est. Cost $189.84 Unrealized +307.4%
MSCI MSCI INC 0.5%
Value $962M Shares 1,668,462 Est. Cost $380.46 Unrealized +44.3%
PGR PROGRESSIVE CORP 0.5%
Value $934M Shares 3,498,413 Est. Cost $63.28 Unrealized +307.0%
EXR EXTRA SPACE STORAGE INC 0.5%
Value $930M Shares 6,309,755 Est. Cost $98.10 Unrealized +43.6%
AVB AVALONBAY CMNTYS INC 0.5%
Value $861M Shares 4,231,804 Est. Cost $129.65 Unrealized +53.5%
PG PROCTER AND GAMBLE CO 0.4%
Value $804M Shares 5,044,923 Est. Cost $98.58 Unrealized +63.1%
YUMC YUM CHINA HLDGS INC 0.4%
Value $786M Shares 17,565,181 Est. Cost $45.23 Unrealized -1.1%
DPZ DOMINOS PIZZA INC 0.4%
Value $780M Shares 1,731,921 Est. Cost $293.35 Unrealized +58.3%
TYL TYLER TECHNOLOGIES INC 0.4%
Value $751M Shares 1,266,028 Est. Cost $388.71 Unrealized +45.7%
VICI VICI PPTYS INC 0.4%
Value $731M Shares 22,433,475 Est. Cost $20.18 Unrealized +51.2%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value $728M Shares 2,273,303 Est. Cost $263.85 Unrealized +24.1%
XOM EXXON MOBIL CORP 0.4%
Value $715M Shares 6,634,640 Est. Cost $66.90 Unrealized +56.2%
SU SUNCOR ENERGY INC NEW 0.4%
Value $701M Shares 18,748,156 Est. Cost $35.01 Unrealized +2.5%
BAC BANK AMERICA CORP 0.4%
Value $695M Shares 14,695,881 Est. Cost $20.05 Unrealized +106.7%
PIEQ PRINCIPAL EXCHANGE TRADED FD 0.4%
Value $684M Shares 23,524,666 Est. Cost $24.38 Unrealized
FICO FAIR ISAAC CORP 0.4%
Value $683M Shares 373,852 Est. Cost $849.18 Unrealized +121.1%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $675M Shares 2,190,987 Est. Cost $250.98 Unrealized +15.8%
REG REGENCY CTRS CORP 0.4%
Value $671M Shares 9,418,345 Est. Cost $51.90 Unrealized +33.8%
DLR DIGITAL RLTY TR INC 0.3%
Value $660M Shares 3,785,939 Est. Cost $97.10 Unrealized +65.0%
IT GARTNER INC 0.3%
Value $656M Shares 1,624,033 Est. Cost $250.98 Unrealized +66.7%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $638M Shares 2,046,581 Est. Cost $249.93 Unrealized +50.0%
WMT WALMART INC 0.3%
Value $605M Shares 6,190,649 Est. Cost $51.03 Unrealized +85.7%
IDXX IDEXX LABS INC 0.3%
Value $605M Shares 1,127,755 Est. Cost $343.50 Unrealized +39.2%
LPLA LPL FINL HLDGS INC 0.3%
Value $599M Shares 1,596,944 Est. Cost $345.22 Unrealized +1.5%
INVH INVITATION HOMES INC 0.3%
Value $598M Shares 18,220,896 Est. Cost $19.28 Unrealized +69.1%
ARES ARES MANAGEMENT CORPORATION 0.3%
Value $596M Shares 3,439,948 Est. Cost $102.79 Unrealized +51.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $593M Shares 2,616,219 Est. Cost $101.65 Unrealized
KO COCA COLA CO 0.3%
Value $590M Shares 8,341,922 Est. Cost $38.07 Unrealized +83.3%
LIN LINDE PLC 0.3%
Value $588M Shares 1,253,175 Est. Cost $329.83 Unrealized +37.1%
DHR DANAHER CORPORATION 0.3%
Value $581M Shares 2,939,593 Est. Cost $125.51 Unrealized +53.8%
ABT ABBOTT LABS 0.3%
Value $579M Shares 4,254,863 Est. Cost $55.16 Unrealized +136.8%
SCHW SCHWAB CHARLES CORP 0.3%
Value $576M Shares 6,314,824 Est. Cost $48.87 Unrealized +70.2%
MS MORGAN STANLEY 0.3%
Value $566M Shares 4,021,051 Est. Cost $51.76 Unrealized +133.7%
APD AIR PRODS & CHEMS INC 0.3%
Value $555M Shares 1,967,457 Est. Cost $235.91 Unrealized +13.7%
FAST FASTENAL CO 0.3%
Value $550M Shares 13,087,686 Est. Cost $27.27 Unrealized +47.1%
JNJ JOHNSON & JOHNSON 0.3%
Value $547M Shares 3,582,915 Est. Cost $91.94 Unrealized +64.1%
AMH AMERICAN HOMES 4 RENT 0.3%
Value $546M Shares 15,134,789 Est. Cost $24.56 Unrealized
H HYATT HOTELS CORP 0.3%
Value $541M Shares 3,871,964 Est. Cost $99.63 Unrealized +24.9%
ACGL ARCH CAP GROUP LTD 0.3%
Value $531M Shares 5,835,768 Est. Cost $43.35 Unrealized +112.9%
IVV ISHARES TR 0.3%
Value $516M Shares 831,454 Est. Cost $510.56 Unrealized
TECK TECK RESOURCES LTD 0.3%
Value $501M Shares 12,404,592 Est. Cost $41.04 Unrealized -12.0%
ORCL ORACLE CORP 0.3%
Value $496M Shares 2,269,345 Est. Cost $67.27 Unrealized +139.1%
ABBV ABBVIE INC 0.3%
Value $492M Shares 2,648,138 Est. Cost $69.66 Unrealized +162.2%
DOC HEALTHPEAK PROPERTIES INC 0.3%
Value $488M Shares 27,868,461 Est. Cost $19.10 Unrealized -11.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $486M Shares 1,197,902 Est. Cost $384.94 Unrealized +8.3%
HD HOME DEPOT INC 0.3%
Value $483M Shares 1,317,025 Est. Cost $119.85 Unrealized +197.0%
EQR EQUITY RESIDENTIAL 0.2%
Value $469M Shares 6,949,048 Est. Cost $61.75 Unrealized +7.9%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $463M Shares 2,880,497 Est. Cost $140.14 Unrealized +9.0%
CRM SALESFORCE INC 0.2%
Value $459M Shares 1,684,450 Est. Cost $192.40 Unrealized +38.3%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $448M Shares 1,023,341 Est. Cost $114.28 Unrealized +243.9%
MRK MERCK & CO INC 0.2%
Value $446M Shares 5,629,591 Est. Cost $52.38 Unrealized +47.7%
DE DEERE & CO 0.2%
Value $434M Shares 853,723 Est. Cost $134.10 Unrealized +261.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $434M Shares 7,036,265 Est. Cost $66.59 Unrealized
ENTG ENTEGRIS INC 0.2%
Value $430M Shares 5,335,516 Est. Cost $99.51 Unrealized -23.9%
TMUS T-MOBILE US INC 0.2%
Value $429M Shares 1,800,774 Est. Cost $116.66 Unrealized +107.0%
NVR NVR INC 0.2%
Value $428M Shares 57,976 Est. Cost $3131.38 Unrealized +128.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.2%
Value $426M Shares 7,706,445 Est. Cost $27.10 Unrealized +94.0%
ABNB AIRBNB INC 0.2%
Value $425M Shares 3,213,167 Est. Cost $133.61 Unrealized -5.2%
PH PARKER-HANNIFIN CORP 0.2%
Value $421M Shares 602,956 Est. Cost $146.94 Unrealized +327.6%
BLK BLACKROCK INC 0.2%
Value $406M Shares 386,602 Est. Cost $991.05 Unrealized -5.8%
ESS ESSEX PPTY TR INC 0.2%
Value $400M Shares 1,412,506 Est. Cost $171.44 Unrealized +59.2%
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value $387M Shares 20,996,072 Est. Cost $16.16 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $387M Shares 2,122,447 Est. Cost $78.29 Unrealized +113.8%
CUZ COUSINS PPTYS INC 0.2%
Value $385M Shares 12,818,986 Est. Cost $33.63 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $377M Shares 2,634,531 Est. Cost $74.93 Unrealized +82.8%
LEN LENNAR CORP 0.2%
Value $372M Shares 3,364,610 Est. Cost $79.24 Unrealized +35.4%
WRB BERKLEY W R CORP 0.2%
Value $367M Shares 4,998,963 Est. Cost $52.77 Unrealized +32.6%
WCN WASTE CONNECTIONS INC 0.2%
Value $364M Shares 1,949,937 Est. Cost $175.57 Unrealized +9.5%
CB CHUBB LIMITED 0.2%
Value $363M Shares 1,251,504 Est. Cost $116.97 Unrealized +145.3%
NEE NEXTERA ENERGY INC 0.2%
Value $361M Shares 5,205,220 Est. Cost $58.62 Unrealized +16.2%
REXR REXFORD INDL RLTY INC 0.2%
Value $361M Shares 10,136,005 Est. Cost $43.18 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.2%
Value $360M Shares 9,788,759 Est. Cost $21.01 Unrealized
ZTS ZOETIS INC 0.2%
Value $356M Shares 2,282,016 Est. Cost $143.14 Unrealized +9.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $355M Shares 1,512,461 Est. Cost $158.88 Unrealized +42.2%
AME AMETEK INC 0.2%
Value $353M Shares 1,948,384 Est. Cost $154.77 Unrealized +10.7%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $350M Shares 1,877,480 Est. Cost $95.50 Unrealized +73.8%
VRSK VERISK ANALYTICS INC 0.2%
Value $350M Shares 1,123,434 Est. Cost $66.63 Unrealized +352.8%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $345M Shares 7,394,467 Est. Cost $50.90 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $341M Shares 290,069 Est. Cost $871.60 Unrealized +28.2%
MPC MARATHON PETE CORP 0.2%
Value $339M Shares 2,041,181 Est. Cost $50.98 Unrealized +190.1%
CTVA CORTEVA INC 0.2%
Value $334M Shares 4,482,209 Est. Cost $32.35 Unrealized +104.5%
FND FLOOR & DECOR HLDGS INC 0.2%
Value $333M Shares 4,382,432 Est. Cost $91.00 Unrealized -18.4%
GE GE AEROSPACE 0.2%
Value $332M Shares 1,288,762 Est. Cost $80.02 Unrealized +173.2%
NOW SERVICENOW INC 0.2%
Value $331M Shares 322,219 Est. Cost $93.72 Unrealized +101.3%
CSCO CISCO SYS INC 0.2%
Value $331M Shares 4,770,334 Est. Cost $21.49 Unrealized +180.9%
HCA HCA HEALTHCARE INC 0.2%
Value $329M Shares 859,753 Est. Cost $268.48 Unrealized +33.6%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $325M Shares 2,386,415 Est. Cost $27.55 Unrealized +325.7%
MCO MOODYS CORP 0.2%
Value $324M Shares 645,769 Est. Cost $228.74 Unrealized +101.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value $323M Shares 3,274,691 Est. Cost $103.73 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value $321M Shares 936,179 Est. Cost $238.84 Unrealized +44.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $310M Shares 571,085 Est. Cost $298.68 Unrealized +75.1%
C CITIGROUP INC 0.2%
Value $310M Shares 3,638,582 Est. Cost $47.48 Unrealized +49.9%
PSC PRINCIPAL EXCHANGE TRADED FD 0.2%
Value $308M Shares 5,785,181 Est. Cost $45.09 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $306M Shares 1,038,838 Est. Cost $117.33 Unrealized +116.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.2%
Value $299M Shares 31,803,942 Est. Cost $11.02 Unrealized -18.8%
CMI CUMMINS INC 0.2%
Value $295M Shares 901,194 Est. Cost $204.96 Unrealized +49.1%
WFC WELLS FARGO CO NEW 0.2%
Value $288M Shares 3,592,727 Est. Cost $42.01 Unrealized +69.4%
WAT WATERS CORP 0.2%
Value $287M Shares 822,838 Est. Cost $298.67 Unrealized +15.1%
PCAR PACCAR INC 0.2%
Value $285M Shares 2,999,623 Est. Cost $45.54 Unrealized +98.6%
SBUX STARBUCKS CORP 0.1%
Value $279M Shares 3,042,923 Est. Cost $64.15 Unrealized +32.8%
NVS NOVARTIS AG 0.1%
Value $277M Shares 2,291,880 Est. Cost $85.79 Unrealized
STE STERIS PLC 0.1%
Value $277M Shares 1,151,484 Est. Cost $170.22 Unrealized +36.2%
APH AMPHENOL CORP NEW 0.1%
Value $271M Shares 2,740,892 Est. Cost $52.68 Unrealized +54.5%
INTU INTUIT 0.1%
Value $267M Shares 339,103 Est. Cost $250.82 Unrealized +168.9%
TJX TJX COS INC NEW 0.1%
Value $266M Shares 2,155,118 Est. Cost $62.64 Unrealized +101.0%
IRM IRON MTN INC DEL 0.1%
Value $265M Shares 2,584,856 Est. Cost $83.88 Unrealized +9.6%
ROST ROSS STORES INC 0.1%
Value $261M Shares 2,046,721 Est. Cost $97.91 Unrealized +40.7%
MTN VAIL RESORTS INC 0.1%
Value $260M Shares 1,654,630 Est. Cost $228.84 Unrealized -35.1%
DHI D R HORTON INC 0.1%
Value $260M Shares 2,016,679 Est. Cost $107.42 Unrealized +13.9%
EOG EOG RES INC 0.1%
Value $257M Shares 2,144,945 Est. Cost $64.28 Unrealized +74.4%
TOST TOAST INC 0.1%
Value $255M Shares 5,756,902 Est. Cost $37.42 Unrealized +5.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $255M Shares 1,795,376 Est. Cost $80.57 Unrealized +35.1%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $252M Shares 15,160,897 Est. Cost $27.34 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $249M Shares 352,440 Est. Cost $167.14 Unrealized +242.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $247M Shares 3,627,289 Est. Cost $66.41 Unrealized +3.9%
CMCSA COMCAST CORP NEW 0.1%
Value $245M Shares 6,871,302 Est. Cost $33.00 Unrealized +2.8%
DIS DISNEY WALT CO 0.1%
Value $244M Shares 1,964,541 Est. Cost $96.41 Unrealized +6.6%
RTX RTX CORPORATION 0.1%
Value $242M Shares 1,659,929 Est. Cost $63.65 Unrealized +107.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $242M Shares 2,591,841 Est. Cost $54.87 Unrealized +50.0%
GEV GE VERNOVA INC 0.1%
Value $237M Shares 448,594 Est. Cost $168.58 Unrealized +146.8%
CAT CATERPILLAR INC 0.1%
Value $235M Shares 606,007 Est. Cost $137.44 Unrealized +140.7%
MCD MCDONALDS CORP 0.1%
Value $235M Shares 805,024 Est. Cost $106.77 Unrealized +184.3%
LRCX LAM RESEARCH CORP 0.1%
Value $233M Shares 2,394,834 Est. Cost $74.98 Unrealized +5.2%
ADBE ADOBE INC 0.1%
Value $233M Shares 602,316 Est. Cost $259.72 Unrealized +48.4%
T AT&T INC 0.1%
Value $233M Shares 8,050,306 Est. Cost $13.41 Unrealized +101.1%
EGP EASTGROUP PPTYS INC 0.1%
Value $231M Shares 1,383,290 Est. Cost $153.59 Unrealized
WDAY WORKDAY INC 0.1%
Value $228M Shares 949,920 Est. Cost $248.48 Unrealized -2.0%
RS RELIANCE INC 0.1%
Value $228M Shares 724,991 Est. Cost $234.89 Unrealized +25.7%
VNO VORNADO RLTY TR 0.1%
Value $225M Shares 5,896,347 Est. Cost $40.10 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $225M Shares 753,209 Est. Cost $162.15 Unrealized +86.8%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value $222M Shares 8,712,712 Est. Cost $33.15 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $222M Shares 3,963,540 Est. Cost $21.17 Unrealized +159.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $221M Shares 1,079,530 Est. Cost $159.51 Unrealized +16.4%
TXN TEXAS INSTRS INC 0.1%
Value $221M Shares 1,063,741 Est. Cost $78.92 Unrealized +120.8%
PEP PEPSICO INC 0.1%
Value $218M Shares 1,649,391 Est. Cost $74.22 Unrealized +76.5%
NDAQ NASDAQ INC 0.1%
Value $211M Shares 2,360,462 Est. Cost $56.67 Unrealized +39.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value $211M Shares 36,412 Est. Cost $2130.74 Unrealized +139.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $209M Shares 646,525 Est. Cost $98.25 Unrealized +168.5%
GLDM WORLD GOLD TR 0.1%
Value $208M Shares 3,176,866 Est. Cost $56.93 Unrealized
QCOM QUALCOMM INC 0.1%
Value $208M Shares 1,306,588 Est. Cost $59.84 Unrealized +142.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $207M Shares 4,779,313 Est. Cost $32.19 Unrealized +29.9%
MCK MCKESSON CORP 0.1%
Value $206M Shares 281,567 Est. Cost $293.28 Unrealized +140.0%
GGG GRACO INC 0.1%
Value $205M Shares 2,383,572 Est. Cost $72.14 Unrealized +13.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $202M Shares 634,118 Est. Cost $84.51 Unrealized +230.6%
BA BOEING CO 0.1%
Value $201M Shares 961,487 Est. Cost $146.85 Unrealized +28.6%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $201M Shares 2,941,362 Est. Cost $70.67 Unrealized -7.6%
ANSYS INC 0.1%
Value $200M Shares 568,534 Est. Cost $176.11 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $199M Shares 1,852,793 Est. Cost $25.09 Unrealized +303.2%
KLAC KLA CORP 0.1%
Value $197M Shares 219,403 Est. Cost $249.06 Unrealized +200.6%
ETN EATON CORP PLC 0.1%
Value $196M Shares 547,725 Est. Cost $121.18 Unrealized +153.1%
APPF APPFOLIO INC 0.1%
Value $192M Shares 832,891 Est. Cost $220.55 Unrealized -1.2%
AMAT APPLIED MATLS INC 0.1%
Value $187M Shares 1,020,638 Est. Cost $53.63 Unrealized +193.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $187M Shares 2,548,578 Est. Cost $35.21 Unrealized +91.2%
ADC AGREE RLTY CORP 0.1%
Value $183M Shares 2,503,260 Est. Cost $63.32 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $182M Shares 409,805 Est. Cost $198.71 Unrealized +131.9%
SPGI S&P GLOBAL INC 0.1%
Value $182M Shares 344,752 Est. Cost $244.92 Unrealized +102.8%
ANET ARISTA NETWORKS INC 0.1%
Value $179M Shares 1,745,153 Est. Cost $100.85 Unrealized -14.2%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $178M Shares 5,724,653 Est. Cost $25.71 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $177M Shares 811,629 Est. Cost $62.47 Unrealized +257.3%
HON HONEYWELL INTL INC 0.1%
Value $174M Shares 746,799 Est. Cost $86.82 Unrealized +130.0%
KMX CARMAX INC 0.1%
Value $173M Shares 2,571,945 Est. Cost $67.67 Unrealized -0.6%
EWBC EAST WEST BANCORP INC 0.1%
Value $171M Shares 1,690,148 Est. Cost $46.32 Unrealized +87.3%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $170M Shares 932,676 Est. Cost $99.43 Unrealized +60.0%
XEL XCEL ENERGY INC 0.1%
Value $170M Shares 2,489,752 Est. Cost $42.62 Unrealized +59.1%
UNP UNION PAC CORP 0.1%
Value $168M Shares 729,244 Est. Cost $157.65 Unrealized +38.6%
AMGN AMGEN INC 0.1%
Value $168M Shares 600,142 Est. Cost $117.46 Unrealized +136.5%
CRH CRH PLC 0.1%
Value $167M Shares 1,820,411 Est. Cost $80.51 Unrealized +13.0%
PY PRINCIPAL EXCHANGE TRADED FD 0.1%
Value $164M Shares 3,317,547 Est. Cost $48.71 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $163M Shares 411,225 Est. Cost $127.45 Unrealized +191.5%
USHY ISHARES TR 0.1%
Value $158M Shares 4,220,839 Est. Cost $37.42 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $157M Shares 636,589 Est. Cost $89.19 Unrealized +174.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $156M Shares 506,047 Est. Cost $111.50 Unrealized +171.2%
GILD GILEAD SCIENCES INC 0.1%
Value $155M Shares 1,400,875 Est. Cost $53.65 Unrealized +94.6%
PRM PERIMETER SOLUTIONS INC 0.1%
Value $153M Shares 10,955,545 Est. Cost $13.02 Unrealized -11.4%
WTFC WINTRUST FINL CORP 0.1%
Value $152M Shares 1,225,079 Est. Cost $86.18 Unrealized +33.1%
PFE PFIZER INC 0.1%
Value $150M Shares 6,190,385 Est. Cost $22.52 Unrealized -0.8%
KRC KILROY RLTY CORP 0.1%
Value $150M Shares 4,372,243 Est. Cost $66.89 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $150M Shares 703,526 Est. Cost $112.34 Unrealized +64.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $149M Shares 1,210,955 Est. Cost $27.12 Unrealized +243.7%
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value $148M Shares 4,525,196 Est. Cost $28.97 Unrealized -2.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $147M Shares 350,217 Est. Cost $247.23 Unrealized +67.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $146M Shares 1,405,924 Est. Cost $58.67 Unrealized +77.7%
WIX WIX COM LTD 0.1%
Value $146M Shares 924,427 Est. Cost $116.53 Unrealized +38.2%
COP CONOCOPHILLIPS 0.1%
Value $145M Shares 1,613,824 Est. Cost $55.75 Unrealized +57.9%
AMP AMERIPRISE FINL INC 0.1%
Value $141M Shares 264,834 Est. Cost $202.97 Unrealized +141.5%
LQD ISHARES TR 0.1%
Value $141M Shares 1,285,000 Est. Cost $109.70 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%
Value $141M Shares 3,384,853 Est. Cost $39.92 Unrealized -6.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $141M Shares 276,343 Est. Cost $318.70 Unrealized +36.0%
SRE SEMPRA 0.1%
Value $139M Shares 1,834,604 Est. Cost $59.40 Unrealized +22.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $139M Shares 1,215,212 Est. Cost $78.02 Unrealized +42.1%
LOW LOWES COS INC 0.1%
Value $137M Shares 616,551 Est. Cost $56.39 Unrealized +291.3%
INSM INSMED INC 0.1%
Value $136M Shares 1,348,027 Est. Cost $31.59 Unrealized +142.1%
NTST NETSTREIT CORP 0.1%
Value $135M Shares 8,002,122 Est. Cost $17.33 Unrealized
DY DYCOM INDS INC 0.1%
Value $135M Shares 551,932 Est. Cost $81.12 Unrealized +142.6%
SNPS SYNOPSYS INC 0.1%
Value $134M Shares 261,793 Est. Cost $159.37 Unrealized +192.3%
CASY CASEYS GEN STORES INC 0.1%
Value $134M Shares 261,854 Est. Cost $223.22 Unrealized +105.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $133M Shares 1,831,404 Est. Cost $97.01 Unrealized -27.0%
SO SOUTHERN CO 0.1%
Value $131M Shares 1,425,255 Est. Cost $38.16 Unrealized +130.6%
EQH EQUITABLE HLDGS INC 0.1%
Value $130M Shares 2,311,252 Est. Cost $43.58 Unrealized +16.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $129M Shares 4,384,225 Est. Cost $21.34 Unrealized +25.4%
ADI ANALOG DEVICES INC 0.1%
Value $129M Shares 541,478 Est. Cost $98.63 Unrealized +108.9%
IVT INVENTRUST PPTYS CORP 0.1%
Value $128M Shares 4,672,396 Est. Cost $27.23 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value $125M Shares 765,925 Est. Cost $102.46 Unrealized +52.0%
O REALTY INCOME CORP 0.1%
Value $125M Shares 2,168,875 Est. Cost $48.11 Unrealized +13.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $124M Shares 169,845 Est. Cost $500.93 Unrealized +26.5%
MDT MEDTRONIC PLC 0.1%
Value $123M Shares 1,413,245 Est. Cost $66.71 Unrealized +25.2%
BX BLACKSTONE INC 0.1%
Value $121M Shares 810,761 Est. Cost $99.49 Unrealized +35.8%
FISV FISERV INC 0.1%
Value $121M Shares 699,702 Est. Cost $93.10 Unrealized +94.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $120M Shares 1,016,077 Est. Cost $57.26 Unrealized +101.6%
SAP SAP SE 0.1%
Value $118M Shares 389,184 Est. Cost $120.43 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $117M Shares 639,917 Est. Cost $80.89 Unrealized +110.7%
HSY HERSHEY CO 0.1%
Value $117M Shares 705,844 Est. Cost $174.36 Unrealized -7.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $117M Shares 252,672 Est. Cost $194.86 Unrealized +135.6%
NHI NATIONAL HEALTH INVS INC 0.1%
Value $116M Shares 1,654,983 Est. Cost $53.29 Unrealized
TRGP TARGA RES CORP 0.1%
Value $116M Shares 665,340 Est. Cost $40.83 Unrealized +305.5%
CME CME GROUP INC 0.1%
Value $114M Shares 413,144 Est. Cost $75.43 Unrealized +255.9%
OMC OMNICOM GROUP INC 0.1%
Value $114M Shares 1,582,083 Est. Cost $78.34 Unrealized -8.2%
LRN STRIDE INC 0.1%
Value $114M Shares 783,239 Est. Cost $81.31 Unrealized +77.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $112M Shares 2,423,253 Est. Cost $41.53 Unrealized +13.7%
CW CURTISS WRIGHT CORP 0.1%
Value $111M Shares 227,661 Est. Cost $257.14 Unrealized +53.3%
VLTO VERALTO CORP 0.1%
Value $111M Shares 1,097,692 Est. Cost $95.19 Unrealized +1.0%
DASH DOORDASH INC 0.1%
Value $111M Shares 449,387 Est. Cost $169.51 Unrealized +18.3%
MO ALTRIA GROUP INC 0.1%
Value $111M Shares 1,886,102 Est. Cost $25.08 Unrealized +123.1%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $108M Shares 344,757 Est. Cost $116.05 Unrealized +103.5%
RPV INVESCO EXCHANGE TRADED FD T 0.1%
Value $107M Shares 1,146,183 Est. Cost $88.92 Unrealized
CTAS CINTAS CORP 0.1%
Value $107M Shares 481,692 Est. Cost $157.54 Unrealized +35.9%
NVT NVENT ELECTRIC PLC 0.1%
Value $107M Shares 1,463,256 Est. Cost $32.74 Unrealized +86.2%
GTLS CHART INDS INC 0.1%
Value $107M Shares 650,241 Est. Cost $128.12 Unrealized +14.6%
WMB WILLIAMS COS INC 0.1%
Value $107M Shares 1,702,283 Est. Cost $23.99 Unrealized +140.4%
MELI MERCADOLIBRE INC 0.1%
Value $106M Shares 40,533 Est. Cost $1540.24 Unrealized +51.6%
INTC INTEL CORP 0.1%
Value $106M Shares 4,719,914 Est. Cost $26.21 Unrealized -20.9%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $106M Shares 1,207,152 Est. Cost $45.47 Unrealized +83.2%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $105M Shares 457,127 Est. Cost $132.95 Unrealized +31.3%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $105M Shares 971,538 Est. Cost $54.84 Unrealized +107.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $105M Shares 1,862,563 Est. Cost $60.08 Unrealized -15.3%
NTRA NATERA INC 0.1%
Value $103M Shares 612,432 Est. Cost $51.76 Unrealized +201.0%
ELV ELEVANCE HEALTH INC 0.1%
Value $103M Shares 264,494 Est. Cost $138.07 Unrealized +187.2%
EMR EMERSON ELEC CO 0.1%
Value $102M Shares 766,485 Est. Cost $59.77 Unrealized +90.0%
WM WASTE MGMT INC DEL 0.1%
Value $102M Shares 445,002 Est. Cost $75.78 Unrealized +203.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $102M Shares 1,508,535 Est. Cost $29.88 Unrealized +118.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $101M Shares 561,571 Est. Cost $123.69 Unrealized +39.1%
CFR CULLEN FROST BANKERS INC 0.1%
Value $99.48M Shares 773,890 Est. Cost $79.61 Unrealized +50.4%
SNX TD SYNNEX CORPORATION 0.1%
Value $99.17M Shares 730,779 Est. Cost $82.09 Unrealized +41.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $98.81M Shares 1,213,750 Est. Cost $69.33 Unrealized +10.5%
INGR INGREDION INC 0.1%
Value $98.4M Shares 725,566 Est. Cost $99.36 Unrealized +35.9%
NKE NIKE INC 0.1%
Value $97.51M Shares 1,372,589 Est. Cost $72.08 Unrealized -18.0%
COIN COINBASE GLOBAL INC 0.1%
Value $97.44M Shares 278,011 Est. Cost $231.13 Unrealized +1.1%
CI THE CIGNA GROUP 0.1%
Value $97.34M Shares 294,439 Est. Cost $196.15 Unrealized +62.1%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $97.01M Shares 614,910 Est. Cost $63.18 Unrealized +132.4%
LNC LINCOLN NATL CORP IND 0.1%
Value $96.65M Shares 2,793,448 Est. Cost $26.51 Unrealized +19.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $96.63M Shares 397,602 Est. Cost $172.85 Unrealized +36.0%
RRX REGAL REXNORD CORPORATION 0.1%
Value $95.84M Shares 661,152 Est. Cost $142.33 Unrealized -11.9%
MMM 3M CO 0.1%
Value $95.72M Shares 628,755 Est. Cost $98.38 Unrealized +43.6%
ADSK AUTODESK INC 0.1%
Value $95.16M Shares 307,379 Est. Cost $133.67 Unrealized +112.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $94.5M Shares 2,961,544 Est. Cost $30.52 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $94.37M Shares 1,368,126 Est. Cost $64.73 Unrealized -0.8%
BPOP POPULAR INC 0.0%
Value $94.32M Shares 855,811 Est. Cost $75.13 Unrealized +29.3%
AON AON PLC 0.0%
Value $93.23M Shares 261,332 Est. Cost $207.69 Unrealized +74.0%
AXON AXON ENTERPRISE INC 0.0%
Value $93.16M Shares 112,516 Est. Cost $158.03 Unrealized +330.6%
FIX COMFORT SYS USA INC 0.0%
Value $92.98M Shares 173,384 Est. Cost $56.75 Unrealized +666.3%
VST VISTRA CORP 0.0%
Value $92.75M Shares 478,585 Est. Cost $55.42 Unrealized +166.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $92.65M Shares 604,073 Est. Cost $59.01 Unrealized +140.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $91.92M Shares 3,578,225 Est. Cost $29.42 Unrealized -13.1%
SCI SERVICE CORP INTL 0.0%
Value $91.53M Shares 1,124,381 Est. Cost $64.05 Unrealized +21.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $91.18M Shares 489,848 Est. Cost $39.66 Unrealized +287.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $91.17M Shares 6,693,728 Est. Cost $14.05 Unrealized -8.5%
SITM SITIME CORP 0.0%
Value $90.31M Shares 423,822 Est. Cost $109.24 Unrealized +65.4%
EXP EAGLE MATLS INC 0.0%
Value $90.2M Shares 446,300 Est. Cost $201.07 Unrealized +6.8%
ECL ECOLAB INC 0.0%
Value $89.56M Shares 332,405 Est. Cost $122.23 Unrealized +106.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $89.41M Shares 846,532 Est. Cost $46.64 Unrealized +96.7%
PKG PACKAGING CORP AMER 0.0%
Value $88.63M Shares 470,290 Est. Cost $92.57 Unrealized +100.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $87.94M Shares 967,401 Est. Cost $58.14 Unrealized +54.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $87.77M Shares 1,428,977 Est. Cost $25.62 Unrealized +126.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $87.72M Shares 1,179,257 Est. Cost $69.40 Unrealized +3.9%
PINNACLE FINL PARTNERS INC 0.0%
Value $87.35M Shares 791,163 Est. Cost $84.10 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $86.55M Shares 1,164,560 Est. Cost $78.88 Unrealized -13.4%
SF STIFEL FINL CORP 0.0%
Value $86.31M Shares 831,631 Est. Cost $49.43 Unrealized +84.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $86.07M Shares 1,573,857 Est. Cost $28.85 Unrealized +67.3%
CR CRANE COMPANY 0.0%
Value $85.98M Shares 452,784 Est. Cost $84.67 Unrealized +95.4%
LAZ LAZARD INC 0.0%
Value $85.33M Shares 1,778,378 Est. Cost $39.63 Unrealized +5.5%
WCC WESCO INTL INC 0.0%
Value $84.99M Shares 458,919 Est. Cost $112.78 Unrealized +45.4%
HUBB HUBBELL INC 0.0%
Value $84.84M Shares 207,725 Est. Cost $151.71 Unrealized +142.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $84.73M Shares 2,316,888 Est. Cost $28.51 Unrealized +19.8%
MKSI MKS INC. 0.0%
Value $84.72M Shares 852,636 Est. Cost $87.54 Unrealized -7.6%
FTNT FORTINET INC 0.0%
Value $84.71M Shares 801,272 Est. Cost $54.89 Unrealized +83.8%
SNA SNAP ON INC 0.0%
Value $84.67M Shares 272,096 Est. Cost $152.03 Unrealized +105.6%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $84.23M Shares 887,016 Est. Cost $59.48 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $84.14M Shares 1,204,045 Est. Cost $70.33 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $84.05M Shares 3,496,056 Est. Cost $23.31 Unrealized +5.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $83.09M Shares 250,143 Est. Cost $209.31 Unrealized +34.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $83.07M Shares 495,381 Est. Cost $98.21 Unrealized
RPM RPM INTL INC 0.0%
Value $82.45M Shares 750,667 Est. Cost $56.45 Unrealized +94.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $82.26M Shares 591,330 Est. Cost $119.40 Unrealized +18.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $82.1M Shares 281,488 Est. Cost $142.82 Unrealized +90.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $81.97M Shares 1,057,557 Est. Cost $41.21 Unrealized +76.7%
UMBF UMB FINL CORP 0.0%
Value $81.7M Shares 776,882 Est. Cost $93.34 Unrealized +6.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $81.14M Shares 612,398 Est. Cost $65.07 Unrealized +69.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $80.15M Shares 160,313 Est. Cost $174.40 Unrealized +178.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $80.03M Shares 792,817 Est. Cost $78.24 Unrealized +20.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $79.37M Shares 321,028 Est. Cost $81.10 Unrealized +192.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $78.97M Shares 1,260,771 Est. Cost $46.19 Unrealized +32.3%
USB US BANCORP DEL 0.0%
Value $78.08M Shares 1,725,633 Est. Cost $33.41 Unrealized +22.0%
COR CENCORA INC 0.0%
Value $77.9M Shares 259,780 Est. Cost $125.20 Unrealized +129.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $77.05M Shares 371,612 Est. Cost $95.39 Unrealized +100.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $76.58M Shares 796,809 Est. Cost $79.00 Unrealized +23.8%
AGCO AGCO CORP 0.0%
Value $76.5M Shares 741,511 Est. Cost $90.39 Unrealized +4.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $75.72M Shares 869,318 Est. Cost $31.93 Unrealized +166.2%
AZO AUTOZONE INC 0.0%
Value $75.55M Shares 20,352 Est. Cost $620.37 Unrealized +494.2%
NI NISOURCE INC 0.0%
Value $75.42M Shares 1,869,609 Est. Cost $22.33 Unrealized +72.9%
PWR QUANTA SVCS INC 0.0%
Value $75.38M Shares 199,365 Est. Cost $139.59 Unrealized +129.8%
EME EMCOR GROUP INC 0.0%
Value $74.56M Shares 139,397 Est. Cost $146.23 Unrealized +201.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $74.01M Shares 2,440,184 Est. Cost $17.33 Unrealized +71.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $73.76M Shares 2,157,337 Est. Cost $25.61 Unrealized -2.7%
VRNS VARONIS SYS INC 0.0%
Value $73.6M Shares 1,450,231 Est. Cost $44.05 Unrealized +3.2%
NEM NEWMONT CORP 0.0%
Value $73.47M Shares 1,261,092 Est. Cost $31.02 Unrealized +70.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $73.4M Shares 1,007,895 Est. Cost $28.76 Unrealized +134.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $73.38M Shares 805,387 Est. Cost $30.23 Unrealized +177.7%
MOD MODINE MFG CO 0.0%
Value $73.19M Shares 742,998 Est. Cost $18.81 Unrealized +374.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $73.14M Shares 1,319,929 Est. Cost $38.52 Unrealized +22.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $73.11M Shares 273,280 Est. Cost $94.94 Unrealized +174.6%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $72.41M Shares 2,227,261 Est. Cost $28.35 Unrealized
NRG NRG ENERGY INC 0.0%
Value $71.01M Shares 442,182 Est. Cost $44.20 Unrealized +196.3%
CMC COMMERCIAL METALS CO 0.0%
Value $70.55M Shares 1,442,540 Est. Cost $31.65 Unrealized +45.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $70.08M Shares 493,966 Est. Cost $147.61 Unrealized -11.0%
CSX CSX CORP 0.0%
Value $70.07M Shares 2,147,402 Est. Cost $24.54 Unrealized +21.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $70M Shares 3,322,272 Est. Cost $20.69 Unrealized +11.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $69.97M Shares 238,463 Est. Cost $208.77 Unrealized +37.7%
DOX AMDOCS LTD 0.0%
Value $69.84M Shares 765,463 Est. Cost $63.66 Unrealized +37.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $69.71M Shares 429,487 Est. Cost $160.10 Unrealized -0.9%
RDNT RADNET INC 0.0%
Value $69.52M Shares 1,221,537 Est. Cost $31.15 Unrealized +76.3%
ABCB AMERIS BANCORP 0.0%
Value $69.51M Shares 1,074,334 Est. Cost $44.81 Unrealized +31.1%
AVY AVERY DENNISON CORP 0.0%
Value $69.48M Shares 395,957 Est. Cost $115.91 Unrealized +49.0%
DXCM DEXCOM INC 0.0%
Value $69.47M Shares 795,876 Est. Cost $92.99 Unrealized -15.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $69.08M Shares 1,593,601 Est. Cost $17.92 Unrealized +110.3%
MSA MSA SAFETY INC 0.0%
Value $68.7M Shares 410,054 Est. Cost $83.48 Unrealized +87.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $68.29M Shares 249,961 Est. Cost $78.98 Unrealized +215.5%
MYRG MYR GROUP INC DEL 0.0%
Value $68.22M Shares 375,961 Est. Cost $63.75 Unrealized +130.5%
BRBR BELLRING BRANDS INC 0.0%
Value $67.96M Shares 1,173,165 Est. Cost $48.24 Unrealized +38.3%
HLNE HAMILTON LANE INC 0.0%
Value $67.68M Shares 476,237 Est. Cost $92.82 Unrealized +62.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $67.64M Shares 651,885 Est. Cost $56.56 Unrealized +80.3%
ABM ABM INDS INC 0.0%
Value $66.86M Shares 1,416,144 Est. Cost $45.33 Unrealized +4.8%
TRNO TERRENO RLTY CORP 0.0%
Value $65.67M Shares 1,171,238 Est. Cost $51.47 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $65.37M Shares 558,986 Est. Cost $89.27 Unrealized +22.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $65.34M Shares 1,682,330 Est. Cost $31.17 Unrealized +13.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $64.71M Shares 123,249 Est. Cost $533.72 Unrealized +4.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $64.6M Shares 812,580 Est. Cost $79.03 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $64.53M Shares 3,043,839 Est. Cost $12.90 Unrealized +44.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $64.51M Shares 2,804,638 Est. Cost $29.20 Unrealized -20.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $64.26M Shares 693,979 Est. Cost $17.10 Unrealized +241.0%
OKE ONEOK INC NEW 0.0%
Value $64M Shares 783,996 Est. Cost $41.67 Unrealized +93.6%
CNO CNO FINL GROUP INC 0.0%
Value $63.83M Shares 1,654,493 Est. Cost $19.58 Unrealized +92.3%
ALL ALLSTATE CORP 0.0%
Value $63.57M Shares 315,765 Est. Cost $76.59 Unrealized +157.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $63.52M Shares 248,137 Est. Cost $91.22 Unrealized +155.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $63.32M Shares 809,587 Est. Cost $64.92 Unrealized +14.9%
CCI CROWN CASTLE INC 0.0%
Value $62.6M Shares 609,334 Est. Cost $95.89 Unrealized +2.2%
PSX PHILLIPS 66 0.0%
Value $62.47M Shares 523,636 Est. Cost $66.66 Unrealized +64.2%
IBN ICICI BANK LIMITED 0.0%
Value $61.92M Shares 1,840,713 Est. Cost $16.65 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $61.73M Shares 317,706 Est. Cost $88.75 Unrealized +102.2%
FN FABRINET 0.0%
Value $61.42M Shares 208,425 Est. Cost $61.63 Unrealized +261.5%
CPT CAMDEN PPTY TR 0.0%
Value $61.4M Shares 544,887 Est. Cost $89.46 Unrealized +25.3%
FNB F N B CORP 0.0%
Value $60.84M Shares 4,172,947 Est. Cost $10.90 Unrealized +21.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $60.67M Shares 1,003,262 Est. Cost $43.33 Unrealized +38.7%
TFC TRUIST FINL CORP 0.0%
Value $60.66M Shares 1,411,058 Est. Cost $40.89 Unrealized -7.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $60.65M Shares 1,260,184 Est. Cost $37.47 Unrealized
URI UNITED RENTALS INC 0.0%
Value $60.37M Shares 80,132 Est. Cost $246.55 Unrealized +169.9%
AFL AFLAC INC 0.0%
Value $59.71M Shares 566,226 Est. Cost $32.98 Unrealized +214.2%
PSN PARSONS CORP DEL 0.0%
Value $59.46M Shares 828,419 Est. Cost $66.76 Unrealized -1.1%
PAYX PAYCHEX INC 0.0%
Value $59.17M Shares 406,797 Est. Cost $59.04 Unrealized +149.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $58.84M Shares 326,598 Est. Cost $143.52 Unrealized +22.6%
NET CLOUDFLARE INC 0.0%
Value $58.75M Shares 300,021 Est. Cost $129.86 Unrealized +11.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $58.66M Shares 268,494 Est. Cost $168.19 Unrealized +14.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $58.52M Shares 790,057 Est. Cost $74.79 Unrealized -7.0%
LFUS LITTELFUSE INC 0.0%
Value $58.49M Shares 257,941 Est. Cost $175.31 Unrealized +12.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $58.34M Shares 913,866 Est. Cost $48.65 Unrealized +25.0%
IDA IDACORP INC 0.0%
Value $58.25M Shares 504,508 Est. Cost $93.82 Unrealized +23.5%
ATO ATMOS ENERGY CORP 0.0%
Value $58.03M Shares 376,534 Est. Cost $110.89 Unrealized +38.1%
TWLO TWILIO INC 0.0%
Value $57.75M Shares 464,398 Est. Cost $108.71 Unrealized -2.2%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $57.7M Shares 2,804,933 Est. Cost $20.60 Unrealized +2.9%
FROG JFROG LTD 0.0%
Value $57.44M Shares 1,308,916 Est. Cost $35.81 Unrealized +6.1%
NDSN NORDSON CORP 0.0%
Value $57.22M Shares 266,931 Est. Cost $131.83 Unrealized +49.4%
GWW GRAINGER W W INC 0.0%
Value $57.09M Shares 54,879 Est. Cost $279.73 Unrealized +269.3%
D DOMINION ENERGY INC 0.0%
Value $57.07M Shares 1,009,656 Est. Cost $45.44 Unrealized +17.0%
ICLR ICON PLC 0.0%
Value $56.8M Shares 390,538 Est. Cost $156.58 Unrealized -9.4%
TKR TIMKEN CO 0.0%
Value $56.24M Shares 775,233 Est. Cost $55.45 Unrealized +22.7%
KR KROGER CO 0.0%
Value $55.9M Shares 779,360 Est. Cost $29.71 Unrealized +129.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $55.67M Shares 1,054,993 Est. Cost $49.40 Unrealized +2.4%
FDX FEDEX CORP 0.0%
Value $55.55M Shares 244,401 Est. Cost $139.63 Unrealized +54.1%
BDX BECTON DICKINSON & CO 0.0%
Value $55.38M Shares 321,520 Est. Cost $166.09 Unrealized +8.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $55.35M Shares 480,516 Est. Cost $92.82 Unrealized +16.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $54.98M Shares 219,170 Est. Cost $183.59 Unrealized +23.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $54.9M Shares 641,434 Est. Cost $38.35 Unrealized +113.8%
ESNT ESSENT GROUP LTD 0.0%
Value $54.55M Shares 898,285 Est. Cost $39.14 Unrealized +46.7%
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value $54.46M Shares 1,043,528 Est. Cost $47.06 Unrealized
OC OWENS CORNING NEW 0.0%
Value $54.05M Shares 393,026 Est. Cost $126.51 Unrealized +9.2%
EXC EXELON CORP 0.0%
Value $53.98M Shares 1,243,299 Est. Cost $20.64 Unrealized +111.0%
BC BRUNSWICK CORP 0.0%
Value $53.7M Shares 972,121 Est. Cost $52.47 Unrealized -5.3%
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $53.24M Shares 2,762,539 Est. Cost $20.96 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $53.16M Shares 639,528 Est. Cost $56.26 Unrealized +44.5%
TEL TE CONNECTIVITY PLC 0.0%
Value $53.05M Shares 314,512 Est. Cost $146.82 Unrealized +2.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value $52.77M Shares 1,682,429 Est. Cost $31.92 Unrealized -6.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $52.64M Shares 1,908,585 Est. Cost $27.55 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $52.56M Shares 624,419 Est. Cost $40.78 Unrealized +93.5%
AVAV AEROVIRONMENT INC 0.0%
Value $52.04M Shares 182,641 Est. Cost $74.58 Unrealized +127.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $51.82M Shares 299,597 Est. Cost $153.70 Unrealized +3.3%
SLB SCHLUMBERGER LTD 0.0%
Value $51.72M Shares 1,530,082 Est. Cost $42.99 Unrealized -21.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $51.52M Shares 513,374 Est. Cost $66.49 Unrealized +55.9%
LKQ LKQ CORP 0.0%
Value $51.39M Shares 1,388,624 Est. Cost $39.51 Unrealized -1.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $51.13M Shares 396,631 Est. Cost $89.26 Unrealized +47.6%
SPHY SPDR SERIES TRUST 0.0%
Value $51.08M Shares 2,146,080 Est. Cost $23.80 Unrealized
TGT TARGET CORP 0.0%
Value $51.03M Shares 517,269 Est. Cost $136.41 Unrealized -31.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $50.94M Shares 1,342,702 Est. Cost $36.92 Unrealized -10.9%
GM GENERAL MTRS CO 0.0%
Value $50.94M Shares 1,035,126 Est. Cost $30.55 Unrealized +54.1%
AL AIR LEASE CORP 0.0%
Value $50.9M Shares 870,210 Est. Cost $43.36 Unrealized +18.9%
MRP MILLROSE PPTYS INC 0.0%
Value $50.85M Shares 1,783,588 Est. Cost $26.51 Unrealized
MET METLIFE INC 0.0%
Value $50.6M Shares 629,149 Est. Cost $31.43 Unrealized +141.3%
YUM YUM BRANDS INC 0.0%
Value $50.5M Shares 340,777 Est. Cost $61.19 Unrealized +135.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $50.35M Shares 2,239,899 Est. Cost $22.78 Unrealized -2.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $50.27M Shares 644,293 Est. Cost $50.48 Unrealized +50.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $50.27M Shares 1,520,595 Est. Cost $31.58 Unrealized +4.5%
DINO HF SINCLAIR CORP 0.0%
Value $49.83M Shares 1,212,967 Est. Cost $32.84 Unrealized +2.2%
SPYM SPDR SERIES TRUST 0.0%
Value $49.08M Shares 675,230 Est. Cost $58.10 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $48.92M Shares 2,330,680 Est. Cost $26.79 Unrealized -31.7%
CAH CARDINAL HEALTH INC 0.0%
Value $48.81M Shares 290,509 Est. Cost $48.58 Unrealized +202.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $48.47M Shares 611,344 Est. Cost $78.55 Unrealized -2.5%
WBS WEBSTER FINL CORP 0.0%
Value $48.46M Shares 887,519 Est. Cost $54.52 Unrealized -8.6%
LCII LCI INDS 0.0%
Value $48.34M Shares 530,090 Est. Cost $75.33 Unrealized +9.9%
CCJ CAMECO CORP 0.0%
Value $48.33M Shares 651,053 Est. Cost $51.03 Unrealized +4.4%
VLO VALERO ENERGY CORP 0.0%
Value $48.32M Shares 359,452 Est. Cost $53.89 Unrealized +126.9%
XPO XPO INC 0.0%
Value $48.29M Shares 382,391 Est. Cost $49.81 Unrealized +125.2%
QQQ INVESCO QQQ TR 0.0%
Value $48.2M Shares 87,384 Est. Cost $504.43 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $47.44M Shares 1,762,788 Est. Cost $25.19 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $47.15M Shares 1,003,400 Est. Cost $34.91 Unrealized
MR COOPER GROUP INC 0.0%
Value $47.08M Shares 315,497 Est. Cost $36.00 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $46.78M Shares 1,073,400 Est. Cost $39.82 Unrealized
BXP BXP INC 0.0%
Value $46.73M Shares 692,534 Est. Cost $61.61 Unrealized +4.5%
F FORD MTR CO 0.0%
Value $46.58M Shares 4,292,958 Est. Cost $7.83 Unrealized +26.1%
RMD RESMED INC 0.0%
Value $46.39M Shares 179,798 Est. Cost $73.90 Unrealized +221.1%
AGYS AGILYSYS INC 0.0%
Value $46.18M Shares 402,791 Est. Cost $94.09 Unrealized -4.1%
EA ELECTRONIC ARTS INC 0.0%
Value $46.11M Shares 288,723 Est. Cost $47.81 Unrealized +208.4%
TRMB TRIMBLE INC 0.0%
Value $46.04M Shares 605,927 Est. Cost $50.90 Unrealized +32.0%
BAP CREDICORP LTD 0.0%
Value $45.78M Shares 204,835 Est. Cost $165.99 Unrealized +18.8%
VTI VANGUARD INDEX FDS 0.0%
Value $45.67M Shares 150,251 Est. Cost $282.85 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $45.47M Shares 187,225 Est. Cost $99.93 Unrealized +125.5%
KVUE KENVUE INC 0.0%
Value $45.4M Shares 2,169,044 Est. Cost $20.52 Unrealized +8.0%
CHAMPIONX CORPORATION 0.0%
Value $45.39M Shares 1,827,252 Est. Cost $18.12 Unrealized
EAT BRINKER INTL INC 0.0%
Value $45.14M Shares 250,312 Est. Cost $47.85 Unrealized +227.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $44.99M Shares 191,072 Est. Cost $191.71 Unrealized +12.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $44.96M Shares 354,394 Est. Cost $45.85 Unrealized +168.1%
WING WINGSTOP INC 0.0%
Value $44.91M Shares 133,380 Est. Cost $202.35 Unrealized +46.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $44.87M Shares 188,843 Est. Cost $321.10 Unrealized -14.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $44.74M Shares 325,301 Est. Cost $82.91 Unrealized +71.4%
SHOP SHOPIFY INC 0.0%
Value $44.7M Shares 387,595 Est. Cost $98.35 Unrealized +1.7%
ENS ENERSYS 0.0%
Value $44.69M Shares 521,029 Est. Cost $69.61 Unrealized +24.4%
RBA RB GLOBAL INC 0.0%
Value $44.6M Shares 420,018 Est. Cost $74.43 Unrealized +37.7%
GLW CORNING INC 0.0%
Value $44.59M Shares 847,828 Est. Cost $16.01 Unrealized +189.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $44.58M Shares 225,767 Est. Cost $97.56 Unrealized +86.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $44.5M Shares 1,030,527 Est. Cost $29.66 Unrealized +22.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $44.4M Shares 2,924,803 Est. Cost $13.66 Unrealized +12.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $44.31M Shares 429,932 Est. Cost $146.42 Unrealized -24.4%
DDOG DATADOG INC 0.0%
Value $44.22M Shares 329,202 Est. Cost $119.05 Unrealized -7.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $44.19M Shares 649,324 Est. Cost $39.11 Unrealized +60.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $44.17M Shares 223,297 Est. Cost $87.35 Unrealized +108.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $44.09M Shares 107,851 Est. Cost $402.24 Unrealized -4.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $44.04M Shares 625,794 Est. Cost $48.98 Unrealized +10.0%
PSTG PURE STORAGE INC 0.0%
Value $43.85M Shares 761,503 Est. Cost $45.33 Unrealized +9.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $43.49M Shares 1,134,391 Est. Cost $26.01 Unrealized +43.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $43.43M Shares 438,646 Est. Cost $52.10 Unrealized +83.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $43.39M Shares 403,825 Est. Cost $65.43 Unrealized +53.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $43.38M Shares 1,466,875 Est. Cost $22.10 Unrealized +29.1%
FLEX FLEX LTD 0.0%
Value $43.36M Shares 868,548 Est. Cost $37.01 Unrealized +5.3%
VITL VITAL FARMS INC 0.0%
Value $43.13M Shares 1,119,589 Est. Cost $31.30 Unrealized +7.8%
DT DYNATRACE INC 0.0%
Value $43.05M Shares 779,684 Est. Cost $42.05 Unrealized +19.1%
TTAN SERVICETITAN INC 0.0%
Value $42.85M Shares 399,825 Est. Cost $103.72 Unrealized +7.8%
IWF ISHARES TR 0.0%
Value $42.73M Shares 100,625 Est. Cost $298.52 Unrealized
HESS CORP 0.0%
Value $42.5M Shares 306,763 Est. Cost $73.68 Unrealized
PVH PVH CORPORATION 0.0%
Value $42.29M Shares 616,464 Est. Cost $111.22 Unrealized -34.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $42.23M Shares 909,079 Est. Cost $30.19 Unrealized +19.9%
JLL JONES LANG LASALLE INC 0.0%
Value $41.84M Shares 163,580 Est. Cost $142.29 Unrealized +61.1%
PCG PG&E CORP 0.0%
Value $41.77M Shares 2,996,503 Est. Cost $13.82 Unrealized +16.9%
MLPX GLOBAL X FDS 0.0%
Value $41.76M Shares 666,500 Est. Cost $63.78 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $41.69M Shares 253,197 Est. Cost $26.09 Unrealized +526.3%
RBC RBC BEARINGS INC 0.0%
Value $41.05M Shares 106,667 Est. Cost $245.50 Unrealized +43.8%
EBAY EBAY INC. 0.0%
Value $40.7M Shares 546,660 Est. Cost $29.60 Unrealized +137.2%
SYY SYSCO CORP 0.0%
Value $40.63M Shares 536,410 Est. Cost $39.31 Unrealized +80.9%
WAB WABTEC 0.0%
Value $40.58M Shares 193,854 Est. Cost $71.36 Unrealized +168.6%
USFD US FOODS HLDG CORP 0.0%
Value $40.39M Shares 524,540 Est. Cost $37.43 Unrealized +90.6%
SPY SPDR S&P 500 ETF TR 0.0%
Value $40.01M Shares 64,756 Est. Cost $437.71 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $39.98M Shares 338,762 Est. Cost $114.16 Unrealized -3.3%
PQDI PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $39.95M Shares 2,067,332 Est. Cost $19.72 Unrealized
MTZ MASTEC INC 0.0%
Value $39.59M Shares 232,269 Est. Cost $99.03 Unrealized +45.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $39.55M Shares 322,596 Est. Cost $124.31 Unrealized -18.5%
TPR TAPESTRY INC 0.0%
Value $39.49M Shares 449,758 Est. Cost $55.29 Unrealized +35.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $39.3M Shares 535,449 Est. Cost $20.12 Unrealized +260.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $39.28M Shares 198,028 Est. Cost $136.03 Unrealized +43.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $39.26M Shares 738,804 Est. Cost $52.11 Unrealized -2.5%
CYTK CYTOKINETICS INC 0.0%
Value $39.15M Shares 1,184,805 Est. Cost $35.04 Unrealized -0.7%
QRVO QORVO INC 0.0%
Value $39.11M Shares 460,597 Est. Cost $87.69 Unrealized -17.6%
IGF ISHARES TR 0.0%
Value $38.96M Shares 658,091 Est. Cost $52.86 Unrealized
GRMN GARMIN LTD 0.0%
Value $38.91M Shares 186,418 Est. Cost $59.48 Unrealized +229.6%
BMI BADGER METER INC 0.0%
Value $38.89M Shares 158,762 Est. Cost $50.52 Unrealized +346.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $38.88M Shares 225,031 Est. Cost $159.93 Unrealized +7.9%
EQT EQT CORP 0.0%
Value $38.86M Shares 666,317 Est. Cost $30.86 Unrealized +73.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $38.77M Shares 236,574 Est. Cost $88.66 Unrealized +71.9%
EVR EVERCORE INC 0.0%
Value $38.62M Shares 143,012 Est. Cost $119.55 Unrealized +82.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $38.61M Shares 139,708 Est. Cost $35.81 Unrealized +507.3%
CHE CHEMED CORP NEW 0.0%
Value $38.53M Shares 79,131 Est. Cost $404.17 Unrealized +40.5%
LPX LOUISIANA PAC CORP 0.0%
Value $38.14M Shares 443,527 Est. Cost $85.98 Unrealized +3.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $38.11M Shares 157,810 Est. Cost $182.99 Unrealized +20.5%
VOO VANGUARD INDEX FDS 0.0%
Value $37.95M Shares 66,804 Est. Cost $400.97 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $37.94M Shares 188,607 Est. Cost $153.55 Unrealized +21.4%
OKTA OKTA INC 0.0%
Value $37.94M Shares 379,519 Est. Cost $107.78 Unrealized -0.9%
CSL CARLISLE COS INC 0.0%
Value $37.83M Shares 101,325 Est. Cost $109.21 Unrealized +236.5%
IR INGERSOLL RAND INC 0.0%
Value $37.4M Shares 449,619 Est. Cost $32.19 Unrealized +144.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $37.36M Shares 385,714 Est. Cost $121.16 Unrealized -24.1%
GIS GENERAL MLS INC 0.0%
Value $37.31M Shares 720,123 Est. Cost $41.95 Unrealized +28.2%
MARA MARA HOLDINGS INC 0.0%
Value $37.17M Shares 2,370,507 Est. Cost $17.80 Unrealized -19.6%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $37.14M Shares 755,259 Est. Cost $51.15 Unrealized +0.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $37.11M Shares 355,511 Est. Cost $99.53 Unrealized +6.4%
THC TENET HEALTHCARE CORP 0.0%
Value $37.06M Shares 210,559 Est. Cost $58.71 Unrealized +156.4%
DOCU DOCUSIGN INC 0.0%
Value $36.99M Shares 474,840 Est. Cost $82.34 Unrealized -1.7%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $36.74M Shares 1,798,974 Est. Cost $25.33 Unrealized -26.9%
CHWY CHEWY INC 0.0%
Value $36.67M Shares 860,390 Est. Cost $28.89 Unrealized +37.9%
DCI DONALDSON INC 0.0%
Value $36.61M Shares 527,886 Est. Cost $38.40 Unrealized +72.8%
DUOL DUOLINGO INC 0.0%
Value $36.6M Shares 89,276 Est. Cost $191.79 Unrealized +128.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $36.53M Shares 119,183 Est. Cost $129.06 Unrealized +138.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $36.5M Shares 342,987 Est. Cost $19.89 Unrealized +346.4%
WSO WATSCO INC 0.0%
Value $36.44M Shares 82,517 Est. Cost $174.43 Unrealized +165.9%
BWA BORGWARNER INC 0.0%
Value $36.28M Shares 1,083,516 Est. Cost $30.77 Unrealized -1.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $36.26M Shares 155,467 Est. Cost $80.61 Unrealized +175.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $35.65M Shares 625,487 Est. Cost $48.94 Unrealized +1.9%
ITRI ITRON INC 0.0%
Value $35.65M Shares 270,836 Est. Cost $55.73 Unrealized +103.0%
XYL XYLEM INC 0.0%
Value $35.52M Shares 274,602 Est. Cost $82.22 Unrealized +46.2%
AWR AMER STATES WTR CO 0.0%
Value $35.45M Shares 462,378 Est. Cost $62.52 Unrealized +23.5%
MTB M & T BK CORP 0.0%
Value $35.43M Shares 182,652 Est. Cost $104.28 Unrealized +65.8%
EFX EQUIFAX INC 0.0%
Value $35.42M Shares 136,550 Est. Cost $103.10 Unrealized +145.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $35.29M Shares 551,409 Est. Cost $40.77 Unrealized +16.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $35.26M Shares 717,000 Est. Cost $40.97 Unrealized +11.2%
ULTA ULTA BEAUTY INC 0.0%
Value $35.2M Shares 75,244 Est. Cost $389.38 Unrealized +6.2%
URTH ISHARES INC 0.0%
Value $35.13M Shares 207,424 Est. Cost $153.94 Unrealized
CLS CELESTICA INC 0.0%
Value $35.09M Shares 225,060 Est. Cost $50.44 Unrealized +110.7%
DTE DTE ENERGY CO 0.0%
Value $35M Shares 264,247 Est. Cost $62.90 Unrealized +108.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $34.82M Shares 214,356 Est. Cost $84.28 Unrealized +75.5%
GDDY GODADDY INC 0.0%
Value $34.74M Shares 192,911 Est. Cost $76.53 Unrealized +134.5%
STT STATE STR CORP 0.0%
Value $34.52M Shares 324,606 Est. Cost $54.07 Unrealized +67.5%
SHAK SHAKE SHACK INC 0.0%
Value $34.36M Shares 244,403 Est. Cost $80.31 Unrealized +35.6%
HUM HUMANA INC 0.0%
Value $34.29M Shares 140,265 Est. Cost $225.68 Unrealized +9.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $34.26M Shares 815,501 Est. Cost $45.17 Unrealized -8.9%
ILMN ILLUMINA INC 0.0%
Value $34.25M Shares 358,928 Est. Cost $156.02 Unrealized -48.0%
ACM AECOM 0.0%
Value $33.86M Shares 299,982 Est. Cost $48.39 Unrealized +113.0%
CCL CARNIVAL CORP 0.0%
Value $33.78M Shares 1,201,311 Est. Cost $22.59 Unrealized -5.3%
NUE NUCOR CORP 0.0%
Value $33.78M Shares 260,758 Est. Cost $68.32 Unrealized +69.1%
PLNT PLANET FITNESS INC 0.0%
Value $33.56M Shares 307,777 Est. Cost $82.18 Unrealized +21.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $33.44M Shares 1,170,904 Est. Cost $40.90 Unrealized -28.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $33.43M Shares 909,940 Est. Cost $20.68 Unrealized +76.7%
IDCC INTERDIGITAL INC 0.0%
Value $33.4M Shares 148,941 Est. Cost $75.89 Unrealized +179.2%
BURL BURLINGTON STORES INC 0.0%
Value $33.35M Shares 143,372 Est. Cost $185.15 Unrealized +28.4%
TREX TREX CO INC 0.0%
Value $33.27M Shares 611,796 Est. Cost $56.85 Unrealized -0.3%
WKC WORLD KINECT CORPORATION 0.0%
Value $33.12M Shares 1,168,248 Est. Cost $29.88 Unrealized -11.2%
WWD WOODWARD INC 0.0%
Value $33.06M Shares 134,904 Est. Cost $64.16 Unrealized +217.6%
RMBS RAMBUS INC DEL 0.0%
Value $33.04M Shares 516,023 Est. Cost $37.20 Unrealized +44.1%
RAL RALLIANT CORP 0.0%
Value $32.98M Shares 680,174 Est. Cost $49.24 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $32.84M Shares 1,341,338 Est. Cost $19.59 Unrealized +21.4%
PEN PENUMBRA INC 0.0%
Value $32.71M Shares 127,458 Est. Cost $202.68 Unrealized +34.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $32.66M Shares 803,907 Est. Cost $38.77 Unrealized +4.5%
SRAD SPORTRADAR GROUP AG 0.0%
Value $32.63M Shares 1,162,015 Est. Cost $28.08 Unrealized
AIR AAR CORP 0.0%
Value $32.59M Shares 473,804 Est. Cost $37.25 Unrealized +61.1%
VRSN VERISIGN INC 0.0%
Value $32.43M Shares 112,296 Est. Cost $178.06 Unrealized +51.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $32.4M Shares 224,503 Est. Cost $86.49 Unrealized +18.4%
DLTR DOLLAR TREE INC 0.0%
Value $32.39M Shares 327,012 Est. Cost $95.40 Unrealized -9.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $32.37M Shares 139,243 Est. Cost $61.18 Unrealized +269.5%
NXT NEXTRACKER INC 0.0%
Value $32.31M Shares 594,283 Est. Cost $47.03 Unrealized +6.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $32.15M Shares 62,748 Est. Cost $213.32 Unrealized +126.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $32M Shares 111,350 Est. Cost $193.19 Unrealized +54.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $31.89M Shares 775,317 Est. Cost $18.17 Unrealized +101.2%
CNC CENTENE CORP DEL 0.0%
Value $31.86M Shares 586,953 Est. Cost $63.43 Unrealized -7.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $31.67M Shares 136,860 Est. Cost $258.57 Unrealized -8.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $31.56M Shares 460,063 Est. Cost $27.48 Unrealized -0.6%
NMRK NEWMARK GROUP INC 0.0%
Value $31.47M Shares 2,590,327 Est. Cost $13.17 Unrealized -15.4%
AGG ISHARES TR 0.0%
Value $31.46M Shares 317,144 Est. Cost $98.28 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $31.45M Shares 354,244 Est. Cost $34.67 Unrealized +128.1%
COHR COHERENT CORP 0.0%
Value $31.43M Shares 352,351 Est. Cost $44.61 Unrealized +61.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $31.32M Shares 1,531,586 Est. Cost $10.33 Unrealized +59.5%
MRX MAREX GROUP PLC 0.0%
Value $31.15M Shares 789,197 Est. Cost $28.59 Unrealized +44.1%
TNK TEEKAY TANKERS LTD 0.0%
Value $31.14M Shares 746,504 Est. Cost $44.39 Unrealized -5.5%
DTM DT MIDSTREAM INC 0.0%
Value $31.12M Shares 283,144 Est. Cost $46.44 Unrealized +113.6%
CMS CMS ENERGY CORP 0.0%
Value $31.05M Shares 448,155 Est. Cost $40.36 Unrealized +73.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $31.04M Shares 465,160 Est. Cost $30.01 Unrealized +84.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $30.99M Shares 142,190 Est. Cost $63.14 Unrealized +223.6%
WPC WP CAREY INC 0.0%
Value $30.97M Shares 496,415 Est. Cost $64.75 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $30.88M Shares 1,087,552 Est. Cost $46.40 Unrealized -41.4%
AEE AMEREN CORP 0.0%
Value $30.81M Shares 320,760 Est. Cost $51.20 Unrealized +85.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $30.8M Shares 617,898 Est. Cost $23.09 Unrealized +95.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value $30.77M Shares 296,371 Est. Cost $84.01 Unrealized +18.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $30.63M Shares 243,730 Est. Cost $103.29 Unrealized +11.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $30.54M Shares 6,071,865 Est. Cost $4.55 Unrealized +2.6%
KELLANOVA 0.0%
Value $30.44M Shares 382,809 Est. Cost $48.21 Unrealized +66.3%
MMSI MERIT MED SYS INC 0.0%
Value $30.42M Shares 325,414 Est. Cost $35.58 Unrealized +166.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $30.41M Shares 576,173 Est. Cost $34.54 Unrealized +37.7%
SNDK SANDISK CORP 0.0%
Value $30.22M Shares 666,446 Est. Cost $48.05 Unrealized -20.4%
PPG PPG INDS INC 0.0%
Value $30.14M Shares 264,998 Est. Cost $97.13 Unrealized +9.5%
BGC BGC GROUP INC 0.0%
Value $29.94M Shares 2,926,901 Est. Cost $7.71 Unrealized +18.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $29.87M Shares 207,313 Est. Cost $64.84 Unrealized +79.5%
CE CELANESE CORP DEL 0.0%
Value $29.86M Shares 539,645 Est. Cost $70.20 Unrealized -29.1%
ETSY ETSY INC 0.0%
Value $29.71M Shares 592,247 Est. Cost $77.27 Unrealized -35.6%
CDW CDW CORP 0.0%
Value $29.7M Shares 166,310 Est. Cost $129.67 Unrealized +29.7%
OR OR ROYALTIES INC. 0.0%
Value $29.65M Shares 1,155,810 Est. Cost $24.09 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $29.6M Shares 371,694 Est. Cost $52.59 Unrealized +40.1%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $29.5M Shares 1,345,332 Est. Cost $27.97 Unrealized -17.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $29.48M Shares 214,575 Est. Cost $73.51 Unrealized +85.2%
UNM UNUM GROUP 0.0%
Value $29.42M Shares 364,252 Est. Cost $26.56 Unrealized +197.4%
BLD TOPBUILD CORP 0.0%
Value $29.31M Shares 90,524 Est. Cost $135.38 Unrealized +119.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $29.3M Shares 597,883 Est. Cost $36.35 Unrealized +6.0%
GKOS GLAUKOS CORP 0.0%
Value $29.27M Shares 283,390 Est. Cost $65.85 Unrealized +42.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value $29.24M Shares 1,101,670 Est. Cost $8.20 Unrealized +225.9%
DOV DOVER CORP 0.0%
Value $29.1M Shares 158,803 Est. Cost $86.94 Unrealized +98.6%
CTRE CARETRUST REIT INC 0.0%
Value $29.08M Shares 950,350 Est. Cost $22.21 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $29.04M Shares 758,138 Est. Cost $28.94 Unrealized +24.7%
PPL PPL CORP 0.0%
Value $28.95M Shares 854,322 Est. Cost $23.44 Unrealized +45.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $28.68M Shares 176,321 Est. Cost $99.30 Unrealized +77.9%
JBL JABIL INC 0.0%
Value $28.68M Shares 131,490 Est. Cost $39.42 Unrealized +310.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $28.67M Shares 796,674 Est. Cost $22.15 Unrealized +68.1%
ECG EVERUS CONSTR GROUP 0.0%
Value $28.67M Shares 451,230 Est. Cost $58.07 Unrealized -12.8%
IQV IQVIA HLDGS INC 0.0%
Value $28.57M Shares 181,320 Est. Cost $125.97 Unrealized +19.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $28.31M Shares 151,046 Est. Cost $44.88 Unrealized +295.6%
NTRS NORTHERN TR CORP 0.0%
Value $28.25M Shares 222,815 Est. Cost $57.36 Unrealized +75.2%
NTAP NETAPP INC 0.0%
Value $28.24M Shares 265,023 Est. Cost $43.05 Unrealized +117.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value $28.16M Shares 1,546,435 Est. Cost $15.42 Unrealized +32.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $28.13M Shares 2,454,190 Est. Cost $18.22 Unrealized -48.8%
SPSC SPS COMM INC 0.0%
Value $28.12M Shares 206,652 Est. Cost $63.74 Unrealized +117.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $28.1M Shares 245,697 Est. Cost $128.43 Unrealized -23.6%
APG API GROUP CORP 0.0%
Value $28.09M Shares 550,168 Est. Cost $28.48 Unrealized +0.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $28.02M Shares 228,497 Est. Cost $51.50 Unrealized +120.8%
ITT ITT INC 0.0%
Value $28M Shares 178,527 Est. Cost $51.11 Unrealized +178.6%
FIVE FIVE BELOW INC 0.0%
Value $27.91M Shares 212,771 Est. Cost $117.54 Unrealized -17.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $27.87M Shares 1,663,085 Est. Cost $9.65 Unrealized +52.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $27.85M Shares 594,609 Est. Cost $38.12 Unrealized +20.6%
HUDSON PAC PPTYS INC 0.0%
Value $27.83M Shares 10,157,144 Est. Cost $2.74 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value $27.77M Shares 230,892 Est. Cost $75.86 Unrealized +47.0%
ATI ATI INC 0.0%
Value $27.61M Shares 319,799 Est. Cost $21.78 Unrealized +214.3%
VNQ VANGUARD INDEX FDS 0.0%
Value $27.49M Shares 308,678 Est. Cost $86.35 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $27.45M Shares 62,854 Est. Cost $94.81 Unrealized +342.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $27.44M Shares 162,649 Est. Cost $105.53 Unrealized +52.9%
CPAY CORPAY INC 0.0%
Value $27.4M Shares 82,587 Est. Cost $290.63 Unrealized +12.2%
BOX BOX INC 0.0%
Value $27.39M Shares 801,520 Est. Cost $27.15 Unrealized +20.8%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $27.38M Shares 687,319 Est. Cost $39.10 Unrealized
EXEL EXELIXIS INC 0.0%
Value $27.33M Shares 620,003 Est. Cost $20.76 Unrealized +92.6%
STN STANTEC INC 0.0%
Value $27.26M Shares 251,080 Est. Cost $56.39 Unrealized
BCPC BALCHEM CORP 0.0%
Value $27.25M Shares 171,177 Est. Cost $68.03 Unrealized +136.9%
CINF CINCINNATI FINL CORP 0.0%
Value $27.23M Shares 182,851 Est. Cost $58.00 Unrealized +143.0%
KHC KRAFT HEINZ CO 0.0%
Value $27.14M Shares 1,051,081 Est. Cost $45.11 Unrealized -40.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $26.99M Shares 4,550,937 Est. Cost $13.46 Unrealized -55.3%
CELH CELSIUS HLDGS INC 0.0%
Value $26.95M Shares 580,928 Est. Cost $38.39 Unrealized +0.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $26.89M Shares 181,654 Est. Cost $97.93 Unrealized +55.7%
CCK CROWN HLDGS INC 0.0%
Value $26.87M Shares 260,922 Est. Cost $80.08 Unrealized +18.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $26.82M Shares 323,450 Est. Cost $79.30 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $26.79M Shares 110,275 Est. Cost $137.88 Unrealized +75.8%
ES EVERSOURCE ENERGY 0.0%
Value $26.69M Shares 419,523 Est. Cost $49.64 Unrealized +20.7%
AR ANTERO RESOURCES CORP 0.0%
Value $26.66M Shares 661,756 Est. Cost $33.70 Unrealized +12.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $26.64M Shares 138,836 Est. Cost $54.33 Unrealized +214.2%
PHM PULTE GROUP INC 0.0%
Value $26.57M Shares 251,926 Est. Cost $48.85 Unrealized +105.1%
HPQ HP INC 0.0%
Value $26.54M Shares 1,085,067 Est. Cost $16.09 Unrealized +53.5%
RGLD ROYAL GOLD INC 0.0%
Value $26.54M Shares 149,226 Est. Cost $76.70 Unrealized +130.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $26.42M Shares 92,095 Est. Cost $302.32 Unrealized -0.4%
CLH CLEAN HARBORS INC 0.0%
Value $26.41M Shares 114,222 Est. Cost $66.46 Unrealized +229.4%
CIEN CIENA CORP 0.0%
Value $26.21M Shares 322,259 Est. Cost $30.12 Unrealized +138.2%
FSLR FIRST SOLAR INC 0.0%
Value $26.17M Shares 158,116 Est. Cost $120.75 Unrealized +22.3%
ALKS ALKERMES PLC 0.0%
Value $26.17M Shares 914,795 Est. Cost $26.11 Unrealized +14.0%
GTES GATES INDL CORP PLC 0.0%
Value $26.08M Shares 1,132,440 Est. Cost $17.18 Unrealized +17.3%
HQY HEALTHEQUITY INC 0.0%
Value $26.06M Shares 248,754 Est. Cost $58.41 Unrealized +62.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $25.99M Shares 1,380,960 Est. Cost $17.67 Unrealized
CNM CORE & MAIN INC 0.0%
Value $25.98M Shares 430,521 Est. Cost $41.26 Unrealized +29.6%
SANM SANMINA CORPORATION 0.0%
Value $25.93M Shares 265,078 Est. Cost $25.78 Unrealized +220.5%
FMC FMC CORP 0.0%
Value $25.9M Shares 620,459 Est. Cost $49.98 Unrealized -23.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $25.8M Shares 217,949 Est. Cost $169.23 Unrealized -26.0%
PJT PJT PARTNERS INC 0.0%
Value $25.79M Shares 156,317 Est. Cost $92.95 Unrealized +55.7%
TOL TOLL BROTHERS INC 0.0%
Value $25.73M Shares 225,446 Est. Cost $40.81 Unrealized +154.3%
CNH CNH INDL N V 0.0%
Value $25.7M Shares 1,983,207 Est. Cost $10.08 Unrealized +21.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $25.67M Shares 53,038 Est. Cost $178.25 Unrealized +161.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $25.56M Shares 352,298 Est. Cost $29.59 Unrealized +102.9%
PODD INSULET CORP 0.0%
Value $25.5M Shares 81,173 Est. Cost $283.10 Unrealized +1.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $25.4M Shares 553,270 Est. Cost $25.34 Unrealized +94.0%
MOG/A MOOG INC 0.0%
Value $25.4M Shares 140,344 Est. Cost $61.73 Unrealized +182.8%
HAL HALLIBURTON CO 0.0%
Value $25.35M Shares 1,243,877 Est. Cost $33.02 Unrealized -37.7%
BLV VANGUARD BD INDEX FDS 0.0%
Value $25.25M Shares 363,108 Est. Cost $83.05 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $25.2M Shares 188,044 Est. Cost $139.81 Unrealized -21.5%
CALM CAL MAINE FOODS INC 0.0%
Value $25.08M Shares 251,775 Est. Cost $42.94 Unrealized +110.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $25.05M Shares 259,543 Est. Cost $67.99 Unrealized +30.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $25.04M Shares 1,064,732 Est. Cost $11.82 Unrealized +74.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $25.02M Shares 23,680 Est. Cost $203.25 Unrealized +100.3%
PTC PTC INC 0.0%
Value $24.95M Shares 144,771 Est. Cost $71.81 Unrealized +124.4%
ATS ATS CORPORATION 0.0%
Value $24.94M Shares 783,440 Est. Cost $36.40 Unrealized -24.8%
CG CARLYLE GROUP INC 0.0%
Value $24.94M Shares 485,126 Est. Cost $32.04 Unrealized +31.5%
AX AXOS FINANCIAL INC 0.0%
Value $24.92M Shares 327,788 Est. Cost $46.70 Unrealized +44.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $24.92M Shares 1,100,366 Est. Cost $25.06 Unrealized -17.1%
ARMK ARAMARK 0.0%
Value $24.88M Shares 594,302 Est. Cost $27.45 Unrealized +33.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $24.87M Shares 452,382 Est. Cost $83.49 Unrealized -29.5%
FFIV F5 INC 0.0%
Value $24.68M Shares 83,868 Est. Cost $115.95 Unrealized +138.2%
PLMR PALOMAR HLDGS INC 0.0%
Value $24.67M Shares 159,909 Est. Cost $80.44 Unrealized +92.5%
WSC WILLSCOT HLDGS CORP 0.0%
Value $24.66M Shares 899,998 Est. Cost $34.12 Unrealized -21.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $24.5M Shares 192,590 Est. Cost $39.98 Unrealized +195.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $24.49M Shares 651,233 Est. Cost $33.64 Unrealized +6.0%
LII LENNOX INTL INC 0.0%
Value $24.49M Shares 42,723 Est. Cost $178.46 Unrealized +210.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $24.44M Shares 198,733 Est. Cost $51.09 Unrealized +133.7%
ALLY ALLY FINL INC 0.0%
Value $24.43M Shares 627,287 Est. Cost $26.02 Unrealized +29.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $24.31M Shares 200,277 Est. Cost $71.74 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $24.26M Shares 266,197 Est. Cost $52.05 Unrealized +62.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $24.26M Shares 1,244,678 Est. Cost $12.70 Unrealized
OVV OVINTIV INC 0.0%
Value $24.22M Shares 636,600 Est. Cost $36.43 Unrealized +0.7%
LH LABCORP HOLDINGS INC 0.0%
Value $24.22M Shares 92,263 Est. Cost $199.96 Unrealized +20.9%
GVA GRANITE CONSTR INC 0.0%
Value $24.21M Shares 258,927 Est. Cost $44.94 Unrealized +87.5%
SKYW SKYWEST INC 0.0%
Value $24.18M Shares 234,806 Est. Cost $38.81 Unrealized +144.9%
SW SMURFIT WESTROCK PLC 0.0%
Value $24.15M Shares 559,741 Est. Cost $43.84 Unrealized -3.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $24.05M Shares 656,074 Est. Cost $32.67 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $24.02M Shares 596,571 Est. Cost $26.94 Unrealized +49.5%
RDN RADIAN GROUP INC 0.0%
Value $24.01M Shares 666,569 Est. Cost $19.63 Unrealized +67.0%
AMCOR PLC 0.0%
Value $23.97M Shares 2,608,627 Est. Cost $9.31 Unrealized -1.7%
VC VISTEON CORP 0.0%
Value $23.95M Shares 256,663 Est. Cost $110.06 Unrealized -25.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $23.89M Shares 455,840 Est. Cost $57.49 Unrealized -24.4%
MTH MERITAGE HOMES CORP 0.0%
Value $23.85M Shares 356,110 Est. Cost $59.82 Unrealized +10.8%
CACI CACI INTL INC 0.0%
Value $23.76M Shares 49,851 Est. Cost $181.84 Unrealized +143.6%
GMS INC 0.0%
Value $23.67M Shares 217,669 Est. Cost $30.89 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value $23.63M Shares 858,598 Est. Cost $54.59 Unrealized -49.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $23.61M Shares 635,788 Est. Cost $42.74 Unrealized -8.9%
IYF ISHARES TR 0.0%
Value $23.54M Shares 194,537 Est. Cost $120.99 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $23.45M Shares 411,304 Est. Cost $51.96 Unrealized
ATR APTARGROUP INC 0.0%
Value $23.42M Shares 149,718 Est. Cost $84.07 Unrealized +77.6%
ENSG ENSIGN GROUP INC 0.0%
Value $23.42M Shares 151,810 Est. Cost $23.81 Unrealized +488.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $23.37M Shares 237,209 Est. Cost $63.81 Unrealized +40.2%
FTDR FRONTDOOR INC 0.0%
Value $23.28M Shares 394,965 Est. Cost $26.02 Unrealized +92.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $23.25M Shares 97,476 Est. Cost $93.99 Unrealized +143.2%
OSIS OSI SYSTEMS INC 0.0%
Value $23.2M Shares 103,162 Est. Cost $98.22 Unrealized +117.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $23.17M Shares 517,741 Est. Cost $25.87 Unrealized +49.0%
IVZ INVESCO LTD 0.0%
Value $23.16M Shares 1,468,826 Est. Cost $16.38 Unrealized -14.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $23.07M Shares 151,790 Est. Cost $74.72 Unrealized +77.6%
AHCO ADAPTHEALTH CORP 0.0%
Value $23.07M Shares 2,446,375 Est. Cost $11.30 Unrealized -21.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $22.99M Shares 127,510 Est. Cost $44.56 Unrealized +271.8%
RL RALPH LAUREN CORP 0.0%
Value $22.98M Shares 83,790 Est. Cost $146.27 Unrealized +67.7%
MC MOELIS & CO 0.0%
Value $22.94M Shares 368,034 Est. Cost $40.13 Unrealized +35.2%
GPN GLOBAL PMTS INC 0.0%
Value $22.87M Shares 285,701 Est. Cost $107.06 Unrealized -26.7%
EIX EDISON INTL 0.0%
Value $22.74M Shares 440,793 Est. Cost $45.83 Unrealized +15.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $22.68M Shares 81,594 Est. Cost $93.84 Unrealized +165.5%
SEE SEALED AIR CORP NEW 0.0%
Value $22.67M Shares 730,434 Est. Cost $34.48 Unrealized -15.1%
CTRA COTERRA ENERGY INC 0.0%
Value $22.64M Shares 892,136 Est. Cost $19.50 Unrealized +27.2%
CART MAPLEBEAR INC 0.0%
Value $22.63M Shares 500,277 Est. Cost $44.01 Unrealized -1.2%
GME GAMESTOP CORP NEW 0.0%
Value $22.51M Shares 923,026 Est. Cost $26.38 Unrealized +1.6%
CVLT COMMVAULT SYS INC 0.0%
Value $22.51M Shares 129,123 Est. Cost $72.24 Unrealized +136.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $22.41M Shares 704,347 Est. Cost $28.54 Unrealized +9.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $22.35M Shares 547,482 Est. Cost $12.75 Unrealized +116.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $22.27M Shares 5,084,167 Est. Cost $5.35 Unrealized -27.6%
KIM KIMCO RLTY CORP 0.0%
Value $22.23M Shares 1,057,352 Est. Cost $18.43 Unrealized +8.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $22.18M Shares 451,000 Est. Cost $34.61 Unrealized +31.8%
KD KYNDRYL HLDGS INC 0.0%
Value $22.14M Shares 527,697 Est. Cost $18.57 Unrealized +94.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $22.1M Shares 706,419 Est. Cost $32.56 Unrealized -14.7%
RRC RANGE RES CORP 0.0%
Value $22.03M Shares 541,731 Est. Cost $23.07 Unrealized +63.4%
MKC MCCORMICK & CO INC 0.0%
Value $22.02M Shares 290,440 Est. Cost $65.85 Unrealized +11.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $21.99M Shares 122,173 Est. Cost $104.35 Unrealized +59.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $21.97M Shares 2,283,776 Est. Cost $19.73 Unrealized -47.0%
CUBE CUBESMART 0.0%
Value $21.97M Shares 516,853 Est. Cost $32.53 Unrealized
BFS SAUL CTRS INC 0.0%
Value $21.88M Shares 641,013 Est. Cost $41.43 Unrealized
VERX VERTEX INC 0.0%
Value $21.82M Shares 617,429 Est. Cost $45.47 Unrealized -16.3%
SLG SL GREEN RLTY CORP 0.0%
Value $21.8M Shares 352,188 Est. Cost $61.71 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $21.79M Shares 621,916 Est. Cost $34.31 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $21.76M Shares 214,673 Est. Cost $74.52 Unrealized +41.6%
AROC ARCHROCK INC 0.0%
Value $21.76M Shares 876,342 Est. Cost $11.01 Unrealized +116.6%
INDA ISHARES TR 0.0%
Value $21.7M Shares 389,675 Est. Cost $37.97 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $21.68M Shares 69,046 Est. Cost $219.75 Unrealized +34.7%
NVMI NOVA LTD 0.0%
Value $21.67M Shares 78,744 Est. Cost $117.81 Unrealized +72.7%
TTEK TETRA TECH INC NEW 0.0%
Value $21.52M Shares 598,353 Est. Cost $36.43 Unrealized -8.6%
CYBERARK SOFTWARE LTD 0.0%
Value $21.37M Shares 52,513 Est. Cost $127.50 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $21.34M Shares 47,708 Est. Cost $167.92 Unrealized +158.7%
ROL ROLLINS INC 0.0%
Value $21.34M Shares 378,178 Est. Cost $28.93 Unrealized +92.6%
MATX MATSON INC 0.0%
Value $21.14M Shares 189,834 Est. Cost $40.98 Unrealized +164.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $21.1M Shares 167,189 Est. Cost $52.74 Unrealized +126.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $21.03M Shares 263,378 Est. Cost $41.07 Unrealized +103.7%
ACA ARCOSA INC 0.0%
Value $20.99M Shares 242,068 Est. Cost $39.10 Unrealized +113.6%
L LOEWS CORP 0.0%
Value $20.99M Shares 228,971 Est. Cost $46.80 Unrealized +87.2%
CLBT CELLEBRITE DI LTD 0.0%
Value $20.97M Shares 1,310,857 Est. Cost $15.43 Unrealized +15.6%
TSN TYSON FOODS INC 0.0%
Value $20.86M Shares 372,860 Est. Cost $57.28 Unrealized -2.0%
AKERO THERAPEUTICS INC 0.0%
Value $20.82M Shares 390,174 Est. Cost $44.88 Unrealized
AVTR AVANTOR INC 0.0%
Value $20.79M Shares 1,544,209 Est. Cost $24.31 Unrealized -43.7%
KFY KORN FERRY 0.0%
Value $20.78M Shares 283,328 Est. Cost $39.22 Unrealized +66.4%
AYI ACUITY INC 0.0%
Value $20.71M Shares 69,406 Est. Cost $144.22 Unrealized +79.2%
PNR PENTAIR PLC 0.0%
Value $20.65M Shares 201,134 Est. Cost $50.91 Unrealized +82.5%
EL LAUDER ESTEE COS INC 0.0%
Value $20.63M Shares 255,359 Est. Cost $90.16 Unrealized -29.4%
NYT NEW YORK TIMES CO 0.0%
Value $20.59M Shares 367,858 Est. Cost $23.61 Unrealized +122.5%
SOUTHSTATE CORPORATION 0.0%
Value $20.55M Shares 223,292 Est. Cost $77.75 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $20.52M Shares 68,881 Est. Cost $219.50 Unrealized +43.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $20.52M Shares 278,943 Est. Cost $96.08 Unrealized -22.8%
DOW DOW INC 0.0%
Value $20.41M Shares 770,830 Est. Cost $37.15 Unrealized -25.2%
PRI PRIMERICA INC 0.0%
Value $20.39M Shares 74,511 Est. Cost $102.72 Unrealized +158.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $20.38M Shares 292,222 Est. Cost $83.10 Unrealized -14.7%
NNN NNN REIT INC 0.0%
Value $20.34M Shares 471,153 Est. Cost $42.92 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $20.32M Shares 495,114 Est. Cost $68.57 Unrealized -33.6%
MAC MACERICH CO 0.0%
Value $20.27M Shares 1,252,826 Est. Cost $15.88 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $20.26M Shares 456,477 Est. Cost $34.10 Unrealized +30.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $20.1M Shares 619,475 Est. Cost $36.07 Unrealized -17.7%
VRRM VERRA MOBILITY CORP 0.0%
Value $20.08M Shares 790,958 Est. Cost $19.74 Unrealized +18.0%
GEN GEN DIGITAL INC 0.0%
Value $20.07M Shares 682,516 Est. Cost $14.10 Unrealized +91.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $20.07M Shares 219,996 Est. Cost $97.42 Unrealized -1.5%
BIIB BIOGEN INC 0.0%
Value $20.06M Shares 159,761 Est. Cost $257.35 Unrealized -51.6%
NPO ENPRO INC 0.0%
Value $19.99M Shares 104,348 Est. Cost $62.59 Unrealized +173.1%
LAD LITHIA MTRS INC 0.0%
Value $19.94M Shares 59,032 Est. Cost $156.24 Unrealized +98.0%
MLI MUELLER INDS INC 0.0%
Value $19.93M Shares 250,789 Est. Cost $25.89 Unrealized +189.4%
CNK CINEMARK HLDGS INC 0.0%
Value $19.9M Shares 659,344 Est. Cost $20.55 Unrealized +46.0%
SE SEA LTD 0.0%
Value $19.88M Shares 124,305 Est. Cost $96.32 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $19.85M Shares 155,091 Est. Cost $40.45 Unrealized +212.4%
MP MP MATERIALS CORP 0.0%
Value $19.85M Shares 596,511 Est. Cost $22.74 Unrealized +12.3%
NMIH NMI HLDGS INC 0.0%
Value $19.84M Shares 470,372 Est. Cost $17.85 Unrealized +110.5%
UDR UDR INC 0.0%
Value $19.83M Shares 485,568 Est. Cost $31.47 Unrealized +28.5%
ORI OLD REP INTL CORP 0.0%
Value $19.82M Shares 515,640 Est. Cost $11.15 Unrealized +212.8%
FTV FORTIVE CORP 0.0%
Value $19.74M Shares 378,715 Est. Cost $37.53 Unrealized +39.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $19.68M Shares 149,324 Est. Cost $50.02 Unrealized +128.9%
ACI ALBERTSONS COS INC 0.0%
Value $19.67M Shares 914,288 Est. Cost $19.92 Unrealized +6.4%
PLXS PLEXUS CORP 0.0%
Value $19.56M Shares 144,590 Est. Cost $42.27 Unrealized +203.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $19.53M Shares 205,434 Est. Cost $51.59 Unrealized +37.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $19.4M Shares 443,118 Est. Cost $26.47 Unrealized +72.6%
SMTC SEMTECH CORP 0.0%
Value $19.4M Shares 429,779 Est. Cost $40.76 Unrealized -12.7%
GPC GENUINE PARTS CO 0.0%
Value $19.4M Shares 159,899 Est. Cost $84.43 Unrealized +39.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $19.38M Shares 135,246 Est. Cost $69.59 Unrealized +67.9%
FLR FLUOR CORP NEW 0.0%
Value $19.38M Shares 377,947 Est. Cost $36.44 Unrealized +9.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $19.37M Shares 140,883 Est. Cost $161.85 Unrealized -9.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $19.33M Shares 2,389,829 Est. Cost $8.09 Unrealized
SEIC SEI INVTS CO 0.0%
Value $19.31M Shares 214,908 Est. Cost $39.49 Unrealized +102.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $19.29M Shares 247,323 Est. Cost $76.34 Unrealized -7.4%
ALV AUTOLIV INC 0.0%
Value $19.22M Shares 171,757 Est. Cost $80.45 Unrealized +20.4%
CF CF INDS HLDGS INC 0.0%
Value $19.2M Shares 208,705 Est. Cost $51.50 Unrealized +63.0%
FELE FRANKLIN ELEC INC 0.0%
Value $19.12M Shares 213,056 Est. Cost $39.48 Unrealized +120.0%
SPT SPROUT SOCIAL INC 0.0%
Value $19.1M Shares 913,333 Est. Cost $39.75 Unrealized -46.7%
INSP INSPIRE MED SYS INC 0.0%
Value $18.91M Shares 145,702 Est. Cost $175.62 Unrealized -17.4%
CADE CADENCE BANK 0.0%
Value $18.89M Shares 590,593 Est. Cost $26.57 Unrealized +10.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $18.81M Shares 136,193 Est. Cost $43.90 Unrealized +206.8%
ELF E L F BEAUTY INC 0.0%
Value $18.73M Shares 150,493 Est. Cost $86.23 Unrealized -1.0%
KEY KEYCORP 0.0%
Value $18.71M Shares 1,073,873 Est. Cost $11.35 Unrealized +32.6%
SKECHERS U S A INC 0.0%
Value $18.64M Shares 295,416 Est. Cost $33.34 Unrealized
DOCS DOXIMITY INC 0.0%
Value $18.64M Shares 303,822 Est. Cost $42.52 Unrealized +31.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $18.56M Shares 75,487 Est. Cost $74.53 Unrealized +201.9%
KAI KADANT INC 0.0%
Value $18.55M Shares 58,421 Est. Cost $346.44 Unrealized -10.0%
ENVA ENOVA INTL INC 0.0%
Value $18.53M Shares 166,139 Est. Cost $31.65 Unrealized +201.6%
LNWO LIGHT & WONDER INC 0.0%
Value $18.49M Shares 192,049 Est. Cost $42.99 Unrealized +99.2%
KTB KONTOOR BRANDS INC 0.0%
Value $18.46M Shares 279,778 Est. Cost $36.49 Unrealized +77.2%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $18.4M Shares 505,490 Est. Cost $23.46 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $18.39M Shares 160,080 Est. Cost $89.96 Unrealized +24.1%
RLI RLI CORP 0.0%
Value $18.37M Shares 254,339 Est. Cost $52.67 Unrealized +37.0%
EVRG EVERGY INC 0.0%
Value $18.36M Shares 266,350 Est. Cost $43.88 Unrealized +49.5%
CVCO CAVCO INDS INC DEL 0.0%
Value $18.27M Shares 42,048 Est. Cost $124.06 Unrealized +277.7%
AVA AVISTA CORP 0.0%
Value $18.27M Shares 481,295 Est. Cost $24.27 Unrealized +57.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $18.25M Shares 330,134 Est. Cost $39.76 Unrealized +20.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $18.23M Shares 83,324 Est. Cost $162.44 Unrealized +31.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $18.2M Shares 349,947 Est. Cost $40.74 Unrealized +39.7%
STEP STEPSTONE GROUP INC 0.0%
Value $18.16M Shares 327,143 Est. Cost $43.37 Unrealized +23.4%
WSFS WSFS FINL CORP 0.0%
Value $18.13M Shares 329,658 Est. Cost $47.76 Unrealized +8.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $18.07M Shares 693,973 Est. Cost $19.19 Unrealized
CAL CALERES INC 0.0%
Value $17.96M Shares 1,470,067 Est. Cost $20.75 Unrealized -28.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $17.94M Shares 602,370 Est. Cost $27.40 Unrealized +1.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $17.94M Shares 412,306 Est. Cost $49.73 Unrealized -22.7%
ICUI ICU MED INC 0.0%
Value $17.9M Shares 135,426 Est. Cost $141.40 Unrealized -4.1%
TBBK BANCORP INC DEL 0.0%
Value $17.85M Shares 313,268 Est. Cost $27.91 Unrealized +81.2%
VIRT VIRTU FINL INC 0.0%
Value $17.84M Shares 398,267 Est. Cost $22.81 Unrealized +76.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $17.83M Shares 1,160,753 Est. Cost $14.82 Unrealized -4.3%
LOPE GRAND CANYON ED INC 0.0%
Value $17.79M Shares 94,111 Est. Cost $123.31 Unrealized +50.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $17.78M Shares 98,154 Est. Cost $176.11 Unrealized +6.6%
CMA COMERICA INC 0.0%
Value $17.77M Shares 297,931 Est. Cost $46.57 Unrealized +16.5%
UGI UGI CORP NEW 0.0%
Value $17.71M Shares 486,252 Est. Cost $42.14 Unrealized -18.4%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $17.7M Shares 853,202 Est. Cost $35.80 Unrealized
IJH ISHARES TR 0.0%
Value $17.66M Shares 284,800 Est. Cost $88.77 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $17.66M Shares 3,416,024 Est. Cost $17.11 Unrealized -65.0%
DORM DORMAN PRODS INC 0.0%
Value $17.62M Shares 143,619 Est. Cost $54.62 Unrealized +122.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $17.58M Shares 744,517 Est. Cost $25.34 Unrealized -17.5%
HOLX HOLOGIC INC 0.0%
Value $17.58M Shares 269,733 Est. Cost $45.14 Unrealized +32.8%
TER TERADYNE INC 0.0%
Value $17.56M Shares 195,254 Est. Cost $82.60 Unrealized -3.5%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $17.5M Shares 1,481,670 Est. Cost $11.81 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $17.47M Shares 138,115 Est. Cost $103.59 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $17.44M Shares 121,140 Est. Cost $138.52 Unrealized +1.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $17.4M Shares 488,987 Est. Cost $22.70 Unrealized +54.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $17.37M Shares 334,499 Est. Cost $41.91 Unrealized +11.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $17.36M Shares 56,304 Est. Cost $287.15 Unrealized -5.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $17.35M Shares 204,866 Est. Cost $54.31 Unrealized +48.6%
LADR LADDER CAP CORP 0.0%
Value $17.34M Shares 1,612,713 Est. Cost $13.00 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $17.33M Shares 276,625 Est. Cost $36.10 Unrealized +45.5%
AA ALCOA CORP 0.0%
Value $17.33M Shares 587,096 Est. Cost $40.57 Unrealized -33.9%
CRC CALIFORNIA RES CORP 0.0%
Value $17.27M Shares 378,203 Est. Cost $39.30 Unrealized +1.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $17.26M Shares 82,625 Est. Cost $189.48 Unrealized +1.7%
MGEE MGE ENERGY INC 0.0%
Value $17.26M Shares 195,150 Est. Cost $68.86 Unrealized +28.8%
APTV APTIV PLC 0.0%
Value $17.26M Shares 252,971 Est. Cost $61.29 Unrealized +1.0%
BALL BALL CORP 0.0%
Value $17.24M Shares 307,428 Est. Cost $45.98 Unrealized +12.4%
EG EVEREST GROUP LTD 0.0%
Value $17.24M Shares 50,721 Est. Cost $195.36 Unrealized +75.9%
MASI MASIMO CORP 0.0%
Value $17.24M Shares 102,467 Est. Cost $81.28 Unrealized +96.5%
J JACOBS SOLUTIONS INC 0.0%
Value $17.23M Shares 131,081 Est. Cost $109.25 Unrealized +12.2%
ALLE ALLEGION PLC 0.0%
Value $17.23M Shares 119,541 Est. Cost $65.84 Unrealized +107.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $17.18M Shares 216,292 Est. Cost $40.80 Unrealized +83.4%
SKT TANGER INC 0.0%
Value $17.17M Shares 561,334 Est. Cost $16.91 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $17.14M Shares 351,899 Est. Cost $58.33 Unrealized -31.7%
JUNIPER NETWORKS INC 0.0%
Value $17.13M Shares 428,959 Est. Cost $26.66 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $17.12M Shares 275,388 Est. Cost $39.54 Unrealized +46.5%
BL BLACKLINE INC 0.0%
Value $17.11M Shares 302,191 Est. Cost $59.78 Unrealized -13.6%
RDDT REDDIT INC 0.0%
Value $17.07M Shares 113,369 Est. Cost $113.37 Unrealized 0.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $17.05M Shares 299,745 Est. Cost $35.02 Unrealized +55.0%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $17.04M Shares 275,828 Est. Cost $31.31 Unrealized +18.0%
WHD CACTUS INC 0.0%
Value $16.96M Shares 387,876 Est. Cost $51.01 Unrealized -18.2%
BAX BAXTER INTL INC 0.0%
Value $16.94M Shares 559,553 Est. Cost $40.77 Unrealized -26.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $16.91M Shares 212,619 Est. Cost $40.71 Unrealized +62.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $16.84M Shares 53,646 Est. Cost $92.99 Unrealized +222.8%
RKT ROCKET COS INC 0.0%
Value $16.83M Shares 1,186,568 Est. Cost $12.97 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value $16.8M Shares 1,007,633 Est. Cost $12.61 Unrealized +30.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $16.78M Shares 1,495,745 Est. Cost $18.72 Unrealized -42.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $16.73M Shares 123,768 Est. Cost $76.83 Unrealized +65.0%
BBY BEST BUY INC 0.0%
Value $16.7M Shares 248,843 Est. Cost $40.65 Unrealized +60.9%
HRB BLOCK H & R INC 0.0%
Value $16.68M Shares 303,909 Est. Cost $17.37 Unrealized +225.0%
MUSA MURPHY USA INC 0.0%
Value $16.66M Shares 40,946 Est. Cost $99.28 Unrealized +356.2%
FBP FIRST BANCORP P R 0.0%
Value $16.58M Shares 795,914 Est. Cost $6.65 Unrealized +191.6%
OSK OSHKOSH CORP 0.0%
Value $16.57M Shares 145,945 Est. Cost $72.69 Unrealized +31.8%
GSHD GOOSEHEAD INS INC 0.0%
Value $16.57M Shares 157,030 Est. Cost $78.58 Unrealized +34.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $16.56M Shares 164,001 Est. Cost $112.80 Unrealized -13.6%
SAIA SAIA INC 0.0%
Value $16.55M Shares 60,387 Est. Cost $85.05 Unrealized +235.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $16.53M Shares 531,615 Est. Cost $36.92 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $16.48M Shares 50,534 Est. Cost $236.03 Unrealized +17.2%
GEO GEO GROUP INC NEW 0.0%
Value $16.46M Shares 687,315 Est. Cost $10.58 Unrealized +158.3%
RNST RENASANT CORP 0.0%
Value $16.42M Shares 457,108 Est. Cost $32.51 Unrealized +2.5%
IFS INTERCORP FINL SVCS INC 0.0%
Value $16.39M Shares 429,817 Est. Cost $26.24 Unrealized +30.8%
CLX CLOROX CO DEL 0.0%
Value $16.37M Shares 136,364 Est. Cost $81.93 Unrealized +59.2%
SKY CHAMPION HOMES INC 0.0%
Value $16.37M Shares 261,510 Est. Cost $96.16 Unrealized -19.1%
FRPT FRESHPET INC 0.0%
Value $16.36M Shares 240,693 Est. Cost $109.04 Unrealized -28.4%
ESAB ESAB CORPORATION 0.0%
Value $16.35M Shares 135,589 Est. Cost $48.24 Unrealized +150.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $16.33M Shares 1,399,323 Est. Cost $13.21 Unrealized -25.0%
SYNOVUS FINL CORP 0.0%
Value $16.31M Shares 315,186 Est. Cost $34.33 Unrealized
WDFC WD 40 CO 0.0%
Value $16.31M Shares 71,491 Est. Cost $160.90 Unrealized +44.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $16.27M Shares 258,728 Est. Cost $53.19 Unrealized +11.4%
FULT FULTON FINL CORP PA 0.0%
Value $16.26M Shares 901,465 Est. Cost $12.43 Unrealized +33.5%
MAS MASCO CORP 0.0%
Value $16.25M Shares 252,458 Est. Cost $32.78 Unrealized +89.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $16.24M Shares 736,343 Est. Cost $16.41 Unrealized +16.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $16.24M Shares 367,239 Est. Cost $47.58 Unrealized -11.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $16.22M Shares 280,342 Est. Cost $58.82 Unrealized -7.5%
IEX IDEX CORP 0.0%
Value $16.22M Shares 92,384 Est. Cost $105.40 Unrealized +66.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $16.2M Shares 186,621 Est. Cost $29.70 Unrealized +203.1%
FUL FULLER H B CO 0.0%
Value $16.17M Shares 268,894 Est. Cost $48.98 Unrealized +11.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $16.14M Shares 838,438 Est. Cost $21.63 Unrealized
CARG CARGURUS INC 0.0%
Value $16.11M Shares 481,434 Est. Cost $20.07 Unrealized +50.1%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $16.11M Shares 599,725 Est. Cost $21.40 Unrealized +16.1%
MHO M/I HOMES INC 0.0%
Value $16.11M Shares 143,654 Est. Cost $35.40 Unrealized +206.8%
RELY REMITLY GLOBAL INC 0.0%
Value $16.1M Shares 857,931 Est. Cost $15.01 Unrealized +38.6%
G GENPACT LIMITED 0.0%
Value $16.05M Shares 364,795 Est. Cost $41.99 Unrealized +7.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $16.02M Shares 195,750 Est. Cost $47.78 Unrealized +83.8%
GFF GRIFFON CORP 0.0%
Value $16.01M Shares 221,160 Est. Cost $18.82 Unrealized +267.5%
OTTR OTTER TAIL CORP 0.0%
Value $16M Shares 207,555 Est. Cost $62.87 Unrealized +21.4%
TTC TORO CO 0.0%
Value $16M Shares 226,332 Est. Cost $54.22 Unrealized +30.9%
GNW GENWORTH FINL INC 0.0%
Value $15.99M Shares 2,054,869 Est. Cost $4.87 Unrealized +43.5%
ONB OLD NATL BANCORP IND 0.0%
Value $15.93M Shares 746,577 Est. Cost $16.63 Unrealized +24.4%
CATY CATHAY GEN BANCORP 0.0%
Value $15.83M Shares 347,577 Est. Cost $29.56 Unrealized +41.0%
CAVA CAVA GROUP INC 0.0%
Value $15.83M Shares 187,880 Est. Cost $92.65 Unrealized -8.0%
TXT TEXTRON INC 0.0%
Value $15.8M Shares 196,848 Est. Cost $34.45 Unrealized +109.9%
COO COOPER COS INC 0.0%
Value $15.76M Shares 221,524 Est. Cost $96.79 Unrealized -20.9%
MSTR MICROSTRATEGY INC 0.0%
Value $15.74M Shares 38,927 Est. Cost $203.84 Unrealized +78.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $15.64M Shares 303,620 Est. Cost $41.26 Unrealized +23.1%
SLM SLM CORP 0.0%
Value $15.61M Shares 476,077 Est. Cost $9.02 Unrealized +239.2%
POWL POWELL INDS INC 0.0%
Value $15.58M Shares 74,009 Est. Cost $86.68 Unrealized +108.1%
TPH TRI POINTE HOMES INC 0.0%
Value $15.57M Shares 487,383 Est. Cost $18.77 Unrealized +63.5%
VO VANGUARD INDEX FDS 0.0%
Value $15.54M Shares 55,512 Est. Cost $251.79 Unrealized
YOU CLEAR SECURE INC 0.0%
Value $15.52M Shares 559,208 Est. Cost $25.03 Unrealized +0.7%
FLS FLOWSERVE CORP 0.0%
Value $15.52M Shares 296,400 Est. Cost $34.53 Unrealized +34.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $15.51M Shares 491,006 Est. Cost $33.88 Unrealized +2.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $15.5M Shares 218,332 Est. Cost $60.79 Unrealized +3.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $15.48M Shares 100,201 Est. Cost $119.50 Unrealized +16.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $15.47M Shares 619,989 Est. Cost $14.32 Unrealized +57.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $15.46M Shares 348,764 Est. Cost $27.98 Unrealized +31.8%
LIBERTY MEDIA CORP DEL 0.0%
Value $15.38M Shares 189,494 Est. Cost $32.16 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $15.36M Shares 81,608 Est. Cost $118.25 Unrealized +52.7%
STAG STAG INDL INC 0.0%
Value $15.35M Shares 423,175 Est. Cost $35.89 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $15.33M Shares 312,869 Est. Cost $57.11 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $15.32M Shares 710,162 Est. Cost $18.45 Unrealized +0.8%
PATK PATRICK INDS INC 0.0%
Value $15.3M Shares 165,768 Est. Cost $52.08 Unrealized +61.6%
CUSHMAN WAKEFIELD PLC 0.0%
Value $15.24M Shares 1,376,988 Est. Cost $12.62 Unrealized
CALX CALIX INC 0.0%
Value $15.23M Shares 286,292 Est. Cost $52.80 Unrealized -19.0%
MRCY MERCURY SYS INC 0.0%
Value $15.22M Shares 282,599 Est. Cost $44.94 Unrealized +8.4%
FOUR SHIFT4 PMTS INC 0.0%
Value $15.22M Shares 153,567 Est. Cost $98.35 Unrealized -11.4%
ALRM ALARM COM HLDGS INC 0.0%
Value $15.22M Shares 269,040 Est. Cost $48.17 Unrealized +15.2%
CLSK CLEANSPARK INC 0.0%
Value $15.21M Shares 1,379,057 Est. Cost $9.47 Unrealized -5.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $15.19M Shares 801,539 Est. Cost $8.06 Unrealized +112.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $15.16M Shares 215,884 Est. Cost $48.60 Unrealized +38.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $15.12M Shares 465,469 Est. Cost $28.05 Unrealized +15.2%
GMED GLOBUS MED INC 0.0%
Value $15.11M Shares 256,071 Est. Cost $43.36 Unrealized +49.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $15.09M Shares 565,702 Est. Cost $33.20 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value $15.02M Shares 276,997 Est. Cost $52.35 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $15.01M Shares 1,072,983 Est. Cost $27.61 Unrealized -49.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $15M Shares 124,809 Est. Cost $88.08 Unrealized +40.6%
VMI VALMONT INDS INC 0.0%
Value $15M Shares 45,939 Est. Cost $173.74 Unrealized +76.5%
WNS HLDGS LTD 0.0%
Value $15M Shares 237,195 Est. Cost $53.11 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $14.99M Shares 117,612 Est. Cost $66.88 Unrealized +71.7%
MTG MGIC INVT CORP WIS 0.0%
Value $14.98M Shares 538,196 Est. Cost $11.56 Unrealized +122.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $14.97M Shares 565,066 Est. Cost $51.06 Unrealized -48.4%
R RYDER SYS INC 0.0%
Value $14.9M Shares 93,694 Est. Cost $64.50 Unrealized +127.8%
SNOW SNOWFLAKE INC 0.0%
Value $14.87M Shares 66,454 Est. Cost $167.80 Unrealized +7.7%
DAVE DAVE INC 0.0%
Value $14.83M Shares 55,237 Est. Cost $157.61 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $14.82M Shares 139,653 Est. Cost $144.95 Unrealized -25.1%
IJR ISHARES TR 0.0%
Value $14.82M Shares 135,564 Est. Cost $85.81 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $14.82M Shares 132,695 Est. Cost $109.91 Unrealized +9.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $14.78M Shares 329,855 Est. Cost $42.39 Unrealized -3.0%
RGEN REPLIGEN CORP 0.0%
Value $14.75M Shares 118,609 Est. Cost $143.79 Unrealized -11.5%
SSD SIMPSON MFG INC 0.0%
Value $14.74M Shares 94,898 Est. Cost $64.11 Unrealized +140.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $14.71M Shares 495,548 Est. Cost $28.72 Unrealized +8.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $14.68M Shares 154,581 Est. Cost $104.89 Unrealized -12.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $14.67M Shares 731,013 Est. Cost $17.87 Unrealized
TGNA TEGNA INC 0.0%
Value $14.64M Shares 873,700 Est. Cost $16.23 Unrealized +2.5%
BRC BRADY CORP 0.0%
Value $14.55M Shares 214,065 Est. Cost $29.82 Unrealized +131.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $14.47M Shares 482,972 Est. Cost $37.35 Unrealized -24.2%
MAT MATTEL INC 0.0%
Value $14.44M Shares 732,074 Est. Cost $20.73 Unrealized -14.1%
KEX KIRBY CORP 0.0%
Value $14.43M Shares 127,227 Est. Cost $65.65 Unrealized +59.8%
QLYS QUALYS INC 0.0%
Value $14.42M Shares 100,951 Est. Cost $79.63 Unrealized +66.2%
CRVL CORVEL CORP 0.0%
Value $14.42M Shares 140,284 Est. Cost $81.38 Unrealized +35.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $14.33M Shares 205,677 Est. Cost $45.35 Unrealized +25.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $14.31M Shares 233,127 Est. Cost $41.11 Unrealized +40.9%
HWKN HAWKINS INC 0.0%
Value $14.3M Shares 100,604 Est. Cost $32.79 Unrealized +283.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $14.29M Shares 2,289,745 Est. Cost $10.62 Unrealized -37.6%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $14.28M Shares 454,919 Est. Cost $42.27 Unrealized
ENB ENBRIDGE INC 0.0%
Value $14.26M Shares 314,982 Est. Cost $42.31 Unrealized +3.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $14.25M Shares 288,093 Est. Cost $42.69 Unrealized +13.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $14.25M Shares 172,015 Est. Cost $34.54 Unrealized +119.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $14.23M Shares 175,185 Est. Cost $64.80 Unrealized +29.2%
POOL POOL CORP 0.0%
Value $14.21M Shares 48,763 Est. Cost $259.69 Unrealized +15.2%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $14.2M Shares 466,543 Est. Cost $45.61 Unrealized -26.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $14.18M Shares 177,826 Est. Cost $64.73 Unrealized +20.0%
INCY INCYTE CORP 0.0%
Value $14.15M Shares 207,755 Est. Cost $109.34 Unrealized -42.1%
KBR KBR INC 0.0%
Value $14.11M Shares 294,272 Est. Cost $22.31 Unrealized +130.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $14.07M Shares 74,309 Est. Cost $241.34 Unrealized -26.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $14.07M Shares 120,552 Est. Cost $83.29 Unrealized +38.5%
EFA ISHARES TR 0.0%
Value $14.06M Shares 157,275 Est. Cost $79.47 Unrealized
FOXA FOX CORP 0.0%
Value $14.04M Shares 250,557 Est. Cost $36.68 Unrealized +43.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $14.04M Shares 272,714 Est. Cost $47.16 Unrealized +9.0%
SM SM ENERGY CO 0.0%
Value $14.02M Shares 567,523 Est. Cost $23.35 Unrealized +0.7%
OUT OUTFRONT MEDIA INC 0.0%
Value $14.02M Shares 859,071 Est. Cost $16.18 Unrealized
AZZ AZZ INC 0.0%
Value $14.02M Shares 148,382 Est. Cost $49.51 Unrealized +77.2%
PSMT PRICESMART INC 0.0%
Value $13.98M Shares 133,108 Est. Cost $60.14 Unrealized +66.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $13.98M Shares 145,676 Est. Cost $65.60 Unrealized +40.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $13.97M Shares 187,529 Est. Cost $40.39 Unrealized +60.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $13.88M Shares 270,624 Est. Cost $44.87 Unrealized +19.3%
THG HANOVER INS GROUP INC 0.0%
Value $13.83M Shares 81,421 Est. Cost $103.53 Unrealized +59.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $13.82M Shares 728,815 Est. Cost $25.45 Unrealized -26.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $13.8M Shares 486,688 Est. Cost $32.80 Unrealized -18.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $13.79M Shares 296,686 Est. Cost $70.15 Unrealized -43.8%
TDW TIDEWATER INC NEW 0.0%
Value $13.79M Shares 298,895 Est. Cost $89.52 Unrealized -54.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $13.77M Shares 138,564 Est. Cost $47.73 Unrealized +111.4%
CFLT CONFLUENT INC 0.0%
Value $13.69M Shares 549,090 Est. Cost $27.35 Unrealized -17.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $13.67M Shares 894,094 Est. Cost $28.87 Unrealized -46.7%
GH GUARDANT HEALTH INC 0.0%
Value $13.66M Shares 262,522 Est. Cost $42.75 Unrealized +4.5%
TRUP TRUPANION INC 0.0%
Value $13.66M Shares 246,704 Est. Cost $54.43 Unrealized -18.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $13.54M Shares 623,967 Est. Cost $12.58 Unrealized +87.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $13.53M Shares 899,267 Est. Cost $15.68 Unrealized
JCAP JEFFERSON CAPITAL INC 0.0%
Value $13.53M Shares 733,077 Est. Cost $18.66 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $13.43M Shares 295,385 Est. Cost $29.91 Unrealized +56.3%
BOH BANK HAWAII CORP 0.0%
Value $13.31M Shares 197,073 Est. Cost $48.17 Unrealized +34.2%
MOS MOSAIC CO NEW 0.0%
Value $13.3M Shares 364,665 Est. Cost $29.95 Unrealized +4.9%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $13.29M Shares 57,872 Est. Cost $229.62 Unrealized
BKU BANKUNITED INC 0.0%
Value $13.27M Shares 372,946 Est. Cost $19.26 Unrealized +70.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $13.23M Shares 754,455 Est. Cost $13.92 Unrealized +14.2%
SR SPIRE INC 0.0%
Value $13.21M Shares 180,986 Est. Cost $76.00 Unrealized
GLOB GLOBANT S A 0.0%
Value $13.19M Shares 145,239 Est. Cost $202.82 Unrealized -47.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $13.18M Shares 230,820 Est. Cost $60.04 Unrealized -16.8%
HRL HORMEL FOODS CORP 0.0%
Value $13.17M Shares 435,359 Est. Cost $33.38 Unrealized -11.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $13.16M Shares 72,640 Est. Cost $111.02 Unrealized +62.1%
FORM FORMFACTOR INC 0.0%
Value $13.16M Shares 382,391 Est. Cost $16.43 Unrealized +84.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $13.14M Shares 410,634 Est. Cost $20.78 Unrealized +38.5%
BANR BANNER CORP 0.0%
Value $13.09M Shares 204,102 Est. Cost $38.51 Unrealized +56.4%
OGS ONE GAS INC 0.0%
Value $13.08M Shares 182,032 Est. Cost $70.91 Unrealized +5.9%
TUYA TUYA INC 0.0%
Value $13.02M Shares 5,637,957 Est. Cost $3.03 Unrealized
OPLN OPENLANE INC 0.0%
Value $13.02M Shares 532,379 Est. Cost $15.94 Unrealized +32.5%
PI IMPINJ INC 0.0%
Value $12.96M Shares 116,643 Est. Cost $171.25 Unrealized -42.0%
CROX CROCS INC 0.0%
Value $12.87M Shares 127,067 Est. Cost $65.48 Unrealized +55.7%
SAIL SAILPOINT INC 0.0%
Value $12.85M Shares 562,291 Est. Cost $21.79 Unrealized -13.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value $12.83M Shares 717,920 Est. Cost $26.03 Unrealized -39.7%
CNI CANADIAN NATL RY CO 0.0%
Value $12.82M Shares 123,300 Est. Cost $110.85 Unrealized -9.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $12.81M Shares 1,097,308 Est. Cost $14.35 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $12.79M Shares 156,619 Est. Cost $46.73 Unrealized +94.9%
WHR WHIRLPOOL CORP 0.0%
Value $12.78M Shares 126,024 Est. Cost $123.56 Unrealized -32.7%
CXW CORECIVIC INC 0.0%
Value $12.75M Shares 605,281 Est. Cost $12.80 Unrealized +68.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $12.75M Shares 2,958,698 Est. Cost $13.65 Unrealized
DBX DROPBOX INC 0.0%
Value $12.75M Shares 445,674 Est. Cost $22.90 Unrealized +23.6%
ALG ALAMO GROUP INC 0.0%
Value $12.74M Shares 58,335 Est. Cost $71.41 Unrealized +165.9%
CVBF CVB FINL CORP 0.0%
Value $12.71M Shares 642,434 Est. Cost $17.07 Unrealized +5.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $12.68M Shares 64,442 Est. Cost $137.35 Unrealized +26.3%
CHEF CHEFS WHSE INC 0.0%
Value $12.67M Shares 198,490 Est. Cost $34.95 Unrealized +69.9%
AIZ ASSURANT INC 0.0%
Value $12.65M Shares 64,033 Est. Cost $122.92 Unrealized +58.2%
HR HEALTHCARE RLTY TR 0.0%
Value $12.63M Shares 796,357 Est. Cost $20.85 Unrealized
MTDR MATADOR RES CO 0.0%
Value $12.6M Shares 264,029 Est. Cost $48.30 Unrealized -8.6%
GATX GATX CORP 0.0%
Value $12.58M Shares 81,920 Est. Cost $63.34 Unrealized +134.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $12.56M Shares 120,495 Est. Cost $45.30 Unrealized +116.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $12.54M Shares 140,139 Est. Cost $50.40 Unrealized +77.2%
SJM SMUCKER J M CO 0.0%
Value $12.54M Shares 127,658 Est. Cost $97.34 Unrealized +10.1%
HNI HNI CORP 0.0%
Value $12.53M Shares 254,752 Est. Cost $41.03 Unrealized +10.3%
HAE HAEMONETICS CORP MASS 0.0%
Value $12.51M Shares 167,703 Est. Cost $81.89 Unrealized -19.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $12.48M Shares 829,890 Est. Cost $24.58 Unrealized
EFIV SPDR SERIES TRUST 0.0%
Value $12.48M Shares 213,100 Est. Cost $46.16 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $12.46M Shares 1,818,577 Est. Cost $6.41 Unrealized +5.7%
RVTY REVVITY INC 0.0%
Value $12.44M Shares 128,630 Est. Cost $89.62 Unrealized +5.0%
CRK COMSTOCK RES INC 0.0%
Value $12.43M Shares 449,234 Est. Cost $11.65 Unrealized +95.4%
IDEV ISHARES TR 0.0%
Value $12.43M Shares 163,467 Est. Cost $76.04 Unrealized
OGN ORGANON & CO 0.0%
Value $12.41M Shares 1,282,010 Est. Cost $20.64 Unrealized -50.3%
VNT VONTIER CORPORATION 0.0%
Value $12.37M Shares 335,352 Est. Cost $31.62 Unrealized +7.7%
FCN FTI CONSULTING INC 0.0%
Value $12.33M Shares 76,349 Est. Cost $88.77 Unrealized +83.9%
BG BUNGE GLOBAL SA 0.0%
Value $12.31M Shares 153,329 Est. Cost $97.87 Unrealized -21.2%
BKH BLACK HILLS CORP 0.0%
Value $12.28M Shares 218,939 Est. Cost $47.35 Unrealized +19.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $12.28M Shares 85,515 Est. Cost $86.92 Unrealized +58.0%
BANF BANCFIRST CORP 0.0%
Value $12.24M Shares 99,013 Est. Cost $64.87 Unrealized +81.2%
NWSA NEWS CORP NEW 0.0%
Value $12.23M Shares 411,369 Est. Cost $14.07 Unrealized +94.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $12.19M Shares 79,169 Est. Cost $114.63 Unrealized +12.7%
DIOD DIODES INC 0.0%
Value $12.17M Shares 230,037 Est. Cost $39.23 Unrealized +12.1%
YELP YELP INC 0.0%
Value $12.13M Shares 354,036 Est. Cost $34.50 Unrealized +4.7%
LXP INDUSTRIAL TRUST 0.0%
Value $12.11M Shares 1,466,187 Est. Cost $10.44 Unrealized
GL GLOBE LIFE INC 0.0%
Value $12.1M Shares 97,347 Est. Cost $90.61 Unrealized +33.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $12.09M Shares 139,568 Est. Cost $48.22 Unrealized +78.6%
PRK PARK NATL CORP 0.0%
Value $12.09M Shares 72,271 Est. Cost $86.26 Unrealized +82.6%
CGNX COGNEX CORP 0.0%
Value $12.08M Shares 380,745 Est. Cost $58.38 Unrealized -51.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $12.06M Shares 15,722 Est. Cost $181.71 Unrealized +253.2%
AKR ACADIA RLTY TR 0.0%
Value $12.06M Shares 649,424 Est. Cost $26.24 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $12.04M Shares 106,943 Est. Cost $68.29 Unrealized +66.8%
MMS MAXIMUS INC 0.0%
Value $12.03M Shares 171,427 Est. Cost $55.77 Unrealized +26.0%
IAC IAC INC 0.0%
Value $12M Shares 321,463 Est. Cost $42.25 Unrealized -14.5%
HOMB HOME BANCSHARES INC 0.0%
Value $12M Shares 421,623 Est. Cost $20.22 Unrealized +37.6%
TXNM TXNM ENERGY INC 0.0%
Value $11.97M Shares 212,571 Est. Cost $39.71 Unrealized +37.1%
CVNA CARVANA CO 0.0%
Value $11.96M Shares 35,504 Est. Cost $241.67 Unrealized +13.5%
OFG OFG BANCORP 0.0%
Value $11.95M Shares 279,106 Est. Cost $20.11 Unrealized +99.1%
HCC WARRIOR MET COAL INC 0.0%
Value $11.94M Shares 260,577 Est. Cost $27.01 Unrealized +71.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value $11.89M Shares 359,896 Est. Cost $39.07 Unrealized -25.7%
EXTR EXTREME NETWORKS 0.0%
Value $11.86M Shares 660,566 Est. Cost $12.37 Unrealized +19.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $11.84M Shares 325,115 Est. Cost $32.79 Unrealized +7.1%
EPAM EPAM SYS INC 0.0%
Value $11.79M Shares 66,652 Est. Cost $567.85 Unrealized -70.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $11.78M Shares 511,984 Est. Cost $29.49 Unrealized -42.2%
NEU NEWMARKET CORP 0.0%
Value $11.78M Shares 17,048 Est. Cost $305.48 Unrealized +100.9%
IPAR INTERPARFUMS INC 0.0%
Value $11.72M Shares 89,270 Est. Cost $59.82 Unrealized +104.4%
SOLV SOLVENTUM CORP 0.0%
Value $11.7M Shares 154,302 Est. Cost $60.78 Unrealized +16.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $11.69M Shares 271,362 Est. Cost $28.67 Unrealized +41.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $11.64M Shares 421,602 Est. Cost $28.19 Unrealized -12.3%
WAFD WAFD INC 0.0%
Value $11.64M Shares 397,476 Est. Cost $26.72 Unrealized +2.7%
UE URBAN EDGE PPTYS 0.0%
Value $11.64M Shares 623,613 Est. Cost $20.65 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $11.57M Shares 101,812 Est. Cost $74.72 Unrealized +43.1%
IOSP INNOSPEC INC 0.0%
Value $11.54M Shares 137,216 Est. Cost $56.16 Unrealized +53.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $11.52M Shares 51,597 Est. Cost $226.68 Unrealized -4.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value $11.52M Shares 474,668 Est. Cost $15.99 Unrealized +44.5%
LEA LEAR CORP 0.0%
Value $11.51M Shares 121,219 Est. Cost $118.44 Unrealized -27.3%
CASH PATHWARD FINANCIAL INC 0.0%
Value $11.49M Shares 145,162 Est. Cost $39.36 Unrealized +94.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $11.44M Shares 1,317,424 Est. Cost $11.73 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $11.43M Shares 551,834 Est. Cost $30.89 Unrealized -37.6%
VTRS VIATRIS INC 0.0%
Value $11.43M Shares 1,280,365 Est. Cost $12.59 Unrealized -34.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $11.43M Shares 168,700 Est. Cost $89.74 Unrealized -30.3%
KRG KITE RLTY GROUP TR 0.0%
Value $11.42M Shares 504,347 Est. Cost $21.57 Unrealized
WEX WEX INC 0.0%
Value $11.41M Shares 77,700 Est. Cost $134.45 Unrealized -0.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $11.41M Shares 993,873 Est. Cost $16.52 Unrealized -26.7%
EVTC EVERTEC INC 0.0%
Value $11.38M Shares 315,641 Est. Cost $20.37 Unrealized +73.7%
CBT CABOT CORP 0.0%
Value $11.36M Shares 151,409 Est. Cost $49.25 Unrealized +52.8%
VIPER ENERGY INC 0.0%
Value $11.33M Shares 297,220 Est. Cost $44.94 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $11.33M Shares 240,804 Est. Cost $28.93 Unrealized +46.9%
AAON AAON INC 0.0%
Value $11.33M Shares 153,652 Est. Cost $30.41 Unrealized +187.3%
OI O-I GLASS INC 0.0%
Value $11.31M Shares 767,012 Est. Cost $12.36 Unrealized +3.4%
PDD PDD HOLDINGS INC 0.0%
Value $11.3M Shares 107,934 Est. Cost $87.56 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $11.29M Shares 160,117 Est. Cost $30.47 Unrealized +131.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $11.28M Shares 196,495 Est. Cost $37.14 Unrealized +43.3%
AN AUTONATION INC 0.0%
Value $11.23M Shares 56,527 Est. Cost $57.36 Unrealized +214.7%
GNTX GENTEX CORP 0.0%
Value $11.21M Shares 509,781 Est. Cost $20.89 Unrealized +4.6%
ONTO ONTO INNOVATION INC 0.0%
Value $11.2M Shares 110,965 Est. Cost $38.58 Unrealized +176.8%
POST POST HLDGS INC 0.0%
Value $11.18M Shares 102,558 Est. Cost $46.73 Unrealized +139.8%
CNX CNX RES CORP 0.0%
Value $11.18M Shares 331,858 Est. Cost $15.37 Unrealized +105.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $11.15M Shares 1,107,357 Est. Cost $7.69 Unrealized +25.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $11.14M Shares 476,559 Est. Cost $21.77 Unrealized +2.6%
RXO RXO INC 0.0%
Value $11.14M Shares 708,494 Est. Cost $19.78 Unrealized -23.3%
NWL NEWELL BRANDS INC 0.0%
Value $11.13M Shares 2,060,433 Est. Cost $10.91 Unrealized -53.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $11.09M Shares 132,444 Est. Cost $85.68 Unrealized -13.0%
DAN DANA INC 0.0%
Value $11.03M Shares 643,325 Est. Cost $16.02 Unrealized -8.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $11.02M Shares 74,785 Est. Cost $105.89 Unrealized +11.7%
LSTR LANDSTAR SYS INC 0.0%
Value $11.01M Shares 79,228 Est. Cost $84.74 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $11M Shares 537,202 Est. Cost $21.54 Unrealized +4.2%
GAP GAP INC 0.0%
Value $10.99M Shares 503,953 Est. Cost $15.59 Unrealized +40.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $10.96M Shares 972,335 Est. Cost $10.75 Unrealized +0.8%
VVV VALVOLINE INC 0.0%
Value $10.96M Shares 289,286 Est. Cost $26.97 Unrealized +29.6%
SNPE DBX ETF TR 0.0%
Value $10.95M Shares 198,000 Est. Cost $42.98 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $10.94M Shares 146,534 Est. Cost $65.63 Unrealized +15.7%
APP APPLOVIN CORP 0.0%
Value $10.94M Shares 31,246 Est. Cost $140.79 Unrealized +130.3%
TRN TRINITY INDS INC 0.0%
Value $10.93M Shares 404,790 Est. Cost $19.73 Unrealized +26.3%
TRMK TRUSTMARK CORP 0.0%
Value $10.92M Shares 299,623 Est. Cost $23.41 Unrealized +43.8%
PEGA PEGASYSTEMS INC 0.0%
Value $10.92M Shares 201,784 Est. Cost $44.97 Unrealized +0.7%
HAS HASBRO INC 0.0%
Value $10.88M Shares 147,440 Est. Cost $69.87 Unrealized -11.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $10.88M Shares 268,328 Est. Cost $19.58 Unrealized +114.9%
BYD BOYD GAMING CORP 0.0%
Value $10.82M Shares 138,310 Est. Cost $24.82 Unrealized +186.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $10.82M Shares 533,478 Est. Cost $26.47 Unrealized -32.4%
ALLETE INC 0.0%
Value $10.81M Shares 168,665 Est. Cost $62.17 Unrealized
JAMF HLDG CORP 0.0%
Value $10.78M Shares 1,133,792 Est. Cost $27.72 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $10.78M Shares 259,365 Est. Cost $28.69 Unrealized +45.1%
ERIE ERIE INDTY CO 0.0%
Value $10.75M Shares 31,005 Est. Cost $247.68 Unrealized +48.5%
HUBS HUBSPOT INC 0.0%
Value $10.73M Shares 19,279 Est. Cost $546.48 Unrealized +7.2%
CURB CURBLINE PPTYS CORP 0.0%
Value $10.72M Shares 469,707 Est. Cost $23.25 Unrealized
THO THOR INDS INC 0.0%
Value $10.71M Shares 120,540 Est. Cost $72.34 Unrealized +7.5%
LCAP PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $10.69M Shares 398,247 Est. Cost $24.67 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $10.67M Shares 326,457 Est. Cost $14.22 Unrealized +105.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $10.65M Shares 296,109 Est. Cost $24.96 Unrealized +36.6%
NOVT NOVANTA INC 0.0%
Value $10.65M Shares 82,623 Est. Cost $136.26 Unrealized -10.7%
VCEL VERICEL CORP 0.0%
Value $10.63M Shares 249,755 Est. Cost $45.68 Unrealized -8.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $10.62M Shares 911,627 Est. Cost $8.30 Unrealized +9.4%
STRA STRATEGIC ED INC 0.0%
Value $10.61M Shares 124,670 Est. Cost $87.01 Unrealized -4.2%
NOV NOV INC 0.0%
Value $10.59M Shares 851,865 Est. Cost $14.64 Unrealized -14.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $10.58M Shares 216,141 Est. Cost $67.55 Unrealized -41.9%
TDC TERADATA CORP DEL 0.0%
Value $10.52M Shares 471,650 Est. Cost $32.13 Unrealized -32.3%
AIN ALBANY INTL CORP 0.0%
Value $10.51M Shares 149,829 Est. Cost $54.20 Unrealized +20.8%
BDC BELDEN INC 0.0%
Value $10.51M Shares 90,724 Est. Cost $57.88 Unrealized +81.4%
TECH BIO-TECHNE CORP 0.0%
Value $10.49M Shares 203,860 Est. Cost $70.47 Unrealized -29.0%
RBLX ROBLOX CORP 0.0%
Value $10.47M Shares 99,489 Est. Cost $43.59 Unrealized +80.2%
KMT KENNAMETAL INC 0.0%
Value $10.44M Shares 454,652 Est. Cost $24.98 Unrealized -18.8%
PBI PITNEY BOWES INC 0.0%
Value $10.43M Shares 956,255 Est. Cost $9.82 Unrealized -4.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value $10.4M Shares 364,392 Est. Cost $23.28 Unrealized +15.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $10.34M Shares 139,225 Est. Cost $79.87 Unrealized -7.9%
NJR NEW JERSEY RES CORP 0.0%
Value $10.32M Shares 230,308 Est. Cost $27.33 Unrealized +66.7%
BRKR BRUKER CORP 0.0%
Value $10.32M Shares 250,505 Est. Cost $75.63 Unrealized -49.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $10.31M Shares 429,763 Est. Cost $23.80 Unrealized -3.1%
HXL HEXCEL CORP NEW 0.0%
Value $10.3M Shares 182,309 Est. Cost $50.02 Unrealized +5.7%
CSGS CSG SYS INTL INC 0.0%
Value $10.29M Shares 157,508 Est. Cost $30.69 Unrealized +100.6%
PLUS EPLUS INC 0.0%
Value $10.29M Shares 142,651 Est. Cost $47.48 Unrealized +38.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $10.26M Shares 42,022 Est. Cost $163.16 Unrealized +37.9%
MRNA MODERNA INC 0.0%
Value $10.25M Shares 371,612 Est. Cost $329.55 Unrealized -92.0%
BCO BRINKS CO 0.0%
Value $10.22M Shares 114,461 Est. Cost $52.51 Unrealized +64.3%
EXPO EXPONENT INC 0.0%
Value $10.2M Shares 136,502 Est. Cost $32.79 Unrealized +133.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value $10.19M Shares 952,712 Est. Cost $14.60 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $10.19M Shares 162,117 Est. Cost $33.87 Unrealized +75.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $10.19M Shares 211,806 Est. Cost $49.01 Unrealized +9.4%
BIO BIO RAD LABS INC 0.0%
Value $10.19M Shares 42,207 Est. Cost $349.64 Unrealized -32.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $10.16M Shares 210,688 Est. Cost $25.73 Unrealized +89.2%
PACIFIC PREMIER BANCORP 0.0%
Value $10.15M Shares 481,141 Est. Cost $31.72 Unrealized
FOOT LOCKER INC 0.0%
Value $10.1M Shares 412,396 Est. Cost $31.91 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $10.1M Shares 134,087 Est. Cost $68.58 Unrealized +9.7%
AVT AVNET INC 0.0%
Value $10.1M Shares 190,226 Est. Cost $32.03 Unrealized +52.2%
AOS SMITH A O CORP 0.0%
Value $10.07M Shares 153,617 Est. Cost $51.96 Unrealized +24.4%
HUBG HUB GROUP INC 0.0%
Value $10.05M Shares 300,750 Est. Cost $35.38 Unrealized -5.2%
EPR EPR PPTYS 0.0%
Value $10.04M Shares 172,416 Est. Cost $54.43 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $10.01M Shares 184,681 Est. Cost $35.30 Unrealized +49.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $9.986M Shares 331,651 Est. Cost $40.39 Unrealized -39.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $9.968M Shares 665,868 Est. Cost $27.84 Unrealized -50.8%
ROCK GIBRALTAR INDS INC 0.0%
Value $9.952M Shares 168,684 Est. Cost $28.53 Unrealized +100.7%
BILL BILL HOLDINGS INC 0.0%
Value $9.932M Shares 214,707 Est. Cost $76.44 Unrealized -42.2%
HSIC HENRY SCHEIN INC 0.0%
Value $9.917M Shares 135,763 Est. Cost $56.30 Unrealized +22.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $9.917M Shares 415,801 Est. Cost $24.04 Unrealized -17.7%
TRIUMPH GROUP INC NEW 0.0%
Value $9.88M Shares 383,675 Est. Cost $35.67 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $9.875M Shares 229,808 Est. Cost $30.15 Unrealized +39.7%
PGNY PROGYNY INC 0.0%
Value $9.86M Shares 448,189 Est. Cost $38.39 Unrealized -42.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $9.845M Shares 623,097 Est. Cost $27.78 Unrealized -48.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $9.84M Shares 150,805 Est. Cost $56.74 Unrealized +14.8%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $9.77M Shares 153,517 Est. Cost $35.32 Unrealized +56.9%
VLY VALLEY NATL BANCORP 0.0%
Value $9.766M Shares 1,093,581 Est. Cost $11.84 Unrealized -26.6%
HAYW HAYWARD HLDGS INC 0.0%
Value $9.745M Shares 706,159 Est. Cost $13.81 Unrealized -2.4%
SON SONOCO PRODS CO 0.0%
Value $9.743M Shares 223,674 Est. Cost $34.71 Unrealized +25.1%
CNMD CONMED CORP 0.0%
Value $9.723M Shares 186,692 Est. Cost $74.31 Unrealized -26.7%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $9.68M Shares 298,672 Est. Cost $20.42 Unrealized +47.6%
PHIN PHINIA INC 0.0%
Value $9.662M Shares 217,170 Est. Cost $26.25 Unrealized +58.5%
LEN/B LENNAR CORP 0.0%
Value $9.656M Shares 91,748 Est. Cost $68.82 Unrealized +48.0%
DAYFORCE INC 0.0%
Value $9.646M Shares 174,147 Est. Cost $60.94 Unrealized -6.2%
STM STMICROELECTRONICS N V 0.0%
Value $9.643M Shares 317,107 Est. Cost $30.41 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $9.633M Shares 305,631 Est. Cost $23.49 Unrealized +36.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $9.589M Shares 173,650 Est. Cost $93.03 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $9.576M Shares 191,145 Est. Cost $31.69 Unrealized +72.6%
ONON ON HLDG AG 0.0%
Value $9.53M Shares 183,096 Est. Cost $49.05 Unrealized +3.9%
GNRC GENERAC HLDGS INC 0.0%
Value $9.502M Shares 66,353 Est. Cost $118.11 Unrealized +3.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $9.477M Shares 172,096 Est. Cost $58.55 Unrealized -4.4%
QDEL QUIDELORTHO CORP 0.0%
Value $9.476M Shares 328,788 Est. Cost $70.66 Unrealized -58.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $9.471M Shares 535,363 Est. Cost $15.56 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $9.376M Shares 112,890 Est. Cost $38.98 Unrealized +113.2%
SXI STANDEX INTL CORP 0.0%
Value $9.368M Shares 59,867 Est. Cost $74.59 Unrealized +101.0%
IYW ISHARES TR 0.0%
Value $9.35M Shares 53,961 Est. Cost $173.27 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $9.344M Shares 92,170 Est. Cost $124.74 Unrealized -17.1%
SPNT SIRIUSPOINT LTD 0.0%
Value $9.327M Shares 457,435 Est. Cost $10.46 Unrealized +75.8%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $9.323M Shares 714,920 Est. Cost $14.05 Unrealized
ASML ASML HOLDING N V 0.0%
Value $9.282M Shares 11,582 Est. Cost $723.22 Unrealized
RUN SUNRUN INC 0.0%
Value $9.257M Shares 1,131,631 Est. Cost $24.80 Unrealized -68.3%
LNG CHENIERE ENERGY INC 0.0%
Value $9.215M Shares 37,842 Est. Cost $196.65 Unrealized +17.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $9.145M Shares 374,929 Est. Cost $15.06 Unrealized +46.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $9.078M Shares 490,169 Est. Cost $40.58 Unrealized -51.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $9.054M Shares 261,690 Est. Cost $22.32 Unrealized +43.6%
IDU ISHARES TR 0.0%
Value $9.054M Shares 86,585 Est. Cost $104.57 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $9.052M Shares 205,303 Est. Cost $30.58 Unrealized +30.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $9.046M Shares 202,689 Est. Cost $37.27 Unrealized +9.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value $9.011M Shares 138,423 Est. Cost $42.80 Unrealized +50.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $8.983M Shares 782,511 Est. Cost $69.98 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $8.981M Shares 95,880 Est. Cost $104.18 Unrealized -19.0%
PREMIER INC 0.0%
Value $8.967M Shares 408,906 Est. Cost $21.68 Unrealized
JOE ST JOE CO 0.0%
Value $8.956M Shares 187,764 Est. Cost $29.21 Unrealized +53.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $8.929M Shares 635,482 Est. Cost $12.57 Unrealized +6.5%
KWR QUAKER HOUGHTON 0.0%
Value $8.883M Shares 79,358 Est. Cost $91.18 Unrealized +19.1%
ENOV ENOVIS CORPORATION 0.0%
Value $8.883M Shares 283,254 Est. Cost $52.46 Unrealized -36.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $8.879M Shares 131,848 Est. Cost $45.52 Unrealized +30.7%
SEZL SEZZLE INC 0.0%
Value $8.86M Shares 49,429 Est. Cost $65.25 Unrealized +35.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $8.856M Shares 557,657 Est. Cost $18.55 Unrealized -26.5%
LTC LTC PPTYS INC 0.0%
Value $8.849M Shares 255,674 Est. Cost $40.68 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $8.845M Shares 324,688 Est. Cost $30.68 Unrealized -11.1%
VFC V F CORP 0.0%
Value $8.832M Shares 751,659 Est. Cost $24.76 Unrealized -50.0%
KMPR KEMPER CORP 0.0%
Value $8.806M Shares 136,437 Est. Cost $64.71 Unrealized -4.4%
BIV VANGUARD BD INDEX FDS 0.0%
Value $8.798M Shares 113,755 Est. Cost $73.16 Unrealized
CHCO CITY HLDG CO 0.0%
Value $8.793M Shares 71,825 Est. Cost $45.08 Unrealized +154.7%
NTCT NETSCOUT SYS INC 0.0%
Value $8.772M Shares 353,582 Est. Cost $27.98 Unrealized -20.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $8.757M Shares 77,212 Est. Cost $84.50 Unrealized +40.7%
ARCB ARCBEST CORP 0.0%
Value $8.749M Shares 113,612 Est. Cost $44.76 Unrealized +44.7%
DNOW DNOW INC 0.0%
Value $8.745M Shares 589,655 Est. Cost $14.57 Unrealized +4.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $8.737M Shares 168,500 Est. Cost $62.57 Unrealized -15.7%
HCI HCI GROUP INC 0.0%
Value $8.736M Shares 57,398 Est. Cost $79.12 Unrealized +94.0%
KBH KB HOME 0.0%
Value $8.711M Shares 164,443 Est. Cost $24.29 Unrealized +115.8%
LNN LINDSAY CORP 0.0%
Value $8.709M Shares 60,374 Est. Cost $91.94 Unrealized +43.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $8.695M Shares 512,692 Est. Cost $15.18 Unrealized -15.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $8.613M Shares 56,765 Est. Cost $192.57 Unrealized -30.8%
MSM MSC INDL DIRECT INC 0.0%
Value $8.591M Shares 101,051 Est. Cost $77.48 Unrealized +2.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $8.557M Shares 145,681 Est. Cost $31.48 Unrealized +60.9%
SATS ECHOSTAR CORP 0.0%
Value $8.53M Shares 307,934 Est. Cost $14.12 Unrealized +55.6%
CC CHEMOURS CO 0.0%
Value $8.503M Shares 742,604 Est. Cost $16.92 Unrealized -34.6%
PARAMOUNT GLOBAL 0.0%
Value $8.462M Shares 655,948 Est. Cost $34.84 Unrealized
AES AES CORP 0.0%
Value $8.414M Shares 799,804 Est. Cost $9.85 Unrealized +5.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $8.413M Shares 518,361 Est. Cost $10.48 Unrealized +43.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $8.375M Shares 306,098 Est. Cost $34.52 Unrealized -20.8%
LZB LA Z BOY INC 0.0%
Value $8.361M Shares 224,931 Est. Cost $24.58 Unrealized +62.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $8.361M Shares 105,297 Est. Cost $57.58 Unrealized +24.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $8.354M Shares 1,099,203 Est. Cost $7.50 Unrealized -0.8%
PRGO PERRIGO CO PLC 0.0%
Value $8.328M Shares 311,666 Est. Cost $72.04 Unrealized -63.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value $8.273M Shares 164,450 Est. Cost $83.33 Unrealized -44.3%
TRP TC ENERGY CORP 0.0%
Value $8.27M Shares 169,738 Est. Cost $46.65 Unrealized +3.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $8.259M Shares 267,375 Est. Cost $141.50 Unrealized -79.1%
FOX FOX CORP 0.0%
Value $8.255M Shares 159,892 Est. Cost $33.02 Unrealized +46.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $8.249M Shares 263,615 Est. Cost $27.63 Unrealized +13.0%
MTRN MATERION CORP 0.0%
Value $8.191M Shares 103,206 Est. Cost $35.74 Unrealized +120.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $8.166M Shares 122,693 Est. Cost $28.01 Unrealized +118.4%
TTD THE TRADE DESK INC 0.0%
Value $8.158M Shares 113,321 Est. Cost $56.79 Unrealized +12.4%
TLT ISHARES TR 0.0%
Value $8.112M Shares 91,916 Est. Cost $92.25 Unrealized
ADNT ADIENT PLC 0.0%
Value $8.106M Shares 416,539 Est. Cost $43.33 Unrealized -65.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $8.094M Shares 633,342 Est. Cost $7.72 Unrealized +48.8%
BTU PEABODY ENERGY CORP 0.0%
Value $8.091M Shares 602,936 Est. Cost $24.24 Unrealized -46.0%
ALB ALBEMARLE CORP 0.0%
Value $8.04M Shares 128,298 Est. Cost $153.30 Unrealized -62.0%
AORT ARTIVION INC 0.0%
Value $8.04M Shares 258,506 Est. Cost $17.11 Unrealized +58.2%
GHC GRAHAM HLDGS CO 0.0%
Value $8.036M Shares 8,493 Est. Cost $516.77 Unrealized +81.3%
HANESBRANDS INC 0.0%
Value $8.035M Shares 1,754,265 Est. Cost $14.95 Unrealized
HTO H2O AMERICA 0.0%
Value $8.018M Shares 154,288 Est. Cost $69.51 Unrealized -23.5%
VYX NCR VOYIX CORPORATION 0.0%
Value $8.013M Shares 683,120 Est. Cost $19.24 Unrealized -47.5%
ATEN A10 NETWORKS INC 0.0%
Value $8.004M Shares 413,635 Est. Cost $13.91 Unrealized +21.5%
SUSL ISHARES TR 0.0%
Value $7.96M Shares 73,469 Est. Cost $79.38 Unrealized
ELME ELME COMMUNITIES 0.0%
Value $7.953M Shares 500,158 Est. Cost $25.94 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $7.939M Shares 199,882 Est. Cost $63.21 Unrealized -34.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value $7.934M Shares 494,335 Est. Cost $16.00 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $7.914M Shares 4,601,441 Est. Cost $9.67 Unrealized -74.3%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $7.901M Shares 24,778 Est. Cost $318.87 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $7.859M Shares 284,344 Est. Cost $25.83 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $7.842M Shares 1,023,765 Est. Cost $8.29 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $7.834M Shares 910,903 Est. Cost $12.84 Unrealized -34.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $7.815M Shares 158,003 Est. Cost $46.36 Unrealized
NGVT INGEVITY CORP 0.0%
Value $7.795M Shares 180,903 Est. Cost $50.79 Unrealized -24.1%
LKFN LAKELAND FINL CORP 0.0%
Value $7.79M Shares 126,763 Est. Cost $56.49 Unrealized +0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $7.781M Shares 126,215 Est. Cost $23.31 Unrealized +121.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $7.774M Shares 150,638 Est. Cost $52.09 Unrealized -12.1%
FBK FB FINL CORP 0.0%
Value $7.765M Shares 171,402 Est. Cost $27.98 Unrealized +53.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $7.754M Shares 225,464 Est. Cost $30.86 Unrealized +2.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value $7.747M Shares 252,750 Est. Cost $40.01 Unrealized -14.2%
OMCL OMNICELL COM 0.0%
Value $7.725M Shares 262,762 Est. Cost $67.29 Unrealized -55.6%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $7.723M Shares 174,532 Est. Cost $44.25 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $7.709M Shares 82,334 Est. Cost $37.17 Unrealized +59.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $7.669M Shares 197,511 Est. Cost $20.54 Unrealized +75.8%
TRIP TRIPADVISOR INC 0.0%
Value $7.642M Shares 585,572 Est. Cost $26.10 Unrealized -48.8%
ADEA ADEIA INC 0.0%
Value $7.611M Shares 538,254 Est. Cost $9.82 Unrealized +30.4%
KN KNOWLES CORP 0.0%
Value $7.598M Shares 431,242 Est. Cost $19.20 Unrealized -15.9%
FRSH FRESHWORKS INC 0.0%
Value $7.596M Shares 509,482 Est. Cost $16.82 Unrealized -14.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $7.508M Shares 384,232 Est. Cost $42.69 Unrealized -59.2%
CCS CENTURY CMNTYS INC 0.0%
Value $7.507M Shares 133,286 Est. Cost $35.66 Unrealized +55.2%
HP HELMERICH & PAYNE INC 0.0%
Value $7.47M Shares 492,761 Est. Cost $34.51 Unrealized -46.9%
FHI FEDERATED HERMES INC 0.0%
Value $7.443M Shares 167,939 Est. Cost $18.91 Unrealized +112.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $7.391M Shares 152,585 Est. Cost $36.70 Unrealized +26.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $7.389M Shares 244,910 Est. Cost $18.33 Unrealized +41.9%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $7.369M Shares 695,194 Est. Cost $10.59 Unrealized +7.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $7.367M Shares 395,226 Est. Cost $71.23 Unrealized -72.2%
M MACYS INC 0.0%
Value $7.364M Shares 631,578 Est. Cost $12.93 Unrealized -10.4%
XMTR XOMETRY INC 0.0%
Value $7.332M Shares 216,981 Est. Cost $29.86 Unrealized -1.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $7.316M Shares 200,557 Est. Cost $37.43 Unrealized -8.5%
AMEDISYS INC 0.0%
Value $7.305M Shares 74,242 Est. Cost $137.77 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $7.287M Shares 230,610 Est. Cost $38.12 Unrealized -15.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $7.269M Shares 402,028 Est. Cost $23.23 Unrealized -35.4%
BCHP PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $7.256M Shares 198,099 Est. Cost $24.50 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $7.255M Shares 161,148 Est. Cost $66.30 Unrealized -37.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $7.229M Shares 129,315 Est. Cost $45.02 Unrealized +12.5%
TW TRADEWEB MKTS INC 0.0%
Value $7.226M Shares 49,357 Est. Cost $92.81 Unrealized +50.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $7.217M Shares 42,008 Est. Cost $165.57 Unrealized -3.1%
APA APA CORPORATION 0.0%
Value $7.192M Shares 393,229 Est. Cost $19.42 Unrealized -13.2%
STBA S & T BANCORP INC 0.0%
Value $7.187M Shares 190,024 Est. Cost $27.51 Unrealized +32.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $7.181M Shares 452,224 Est. Cost $43.10 Unrealized -65.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $7.18M Shares 950,970 Est. Cost $13.81 Unrealized
TNC TENNANT CO 0.0%
Value $7.167M Shares 92,504 Est. Cost $52.86 Unrealized +38.3%
GBX GREENBRIER COS INC 0.0%
Value $7.165M Shares 155,592 Est. Cost $36.27 Unrealized +20.8%
UVV UNIVERSAL CORP VA 0.0%
Value $7.135M Shares 122,513 Est. Cost $53.05 Unrealized +8.6%
CDE COEUR MNG INC 0.0%
Value $7.117M Shares 803,266 Est. Cost $7.16 Unrealized +1.7%
USSG DBX ETF TR 0.0%
Value $7.11M Shares 124,993 Est. Cost $43.34 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $7.108M Shares 444,822 Est. Cost $15.72 Unrealized +4.2%
YETI YETI HLDGS INC 0.0%
Value $7.071M Shares 224,321 Est. Cost $39.74 Unrealized -24.5%
RYN RAYONIER INC 0.0%
Value $7.066M Shares 318,591 Est. Cost $36.31 Unrealized
JD JD.COM INC 0.0%
Value $7.052M Shares 216,065 Est. Cost $40.77 Unrealized
TEX TEREX CORP NEW 0.0%
Value $7.025M Shares 150,466 Est. Cost $32.24 Unrealized +29.7%
VERITEX HLDGS INC 0.0%
Value $7.021M Shares 269,014 Est. Cost $23.08 Unrealized
HILLENBRAND INC 0.0%
Value $7.011M Shares 349,348 Est. Cost $34.36 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $6.999M Shares 130,160 Est. Cost $44.57 Unrealized +26.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $6.994M Shares 300,060 Est. Cost $35.93 Unrealized -27.4%
AZTA AZENTA INC 0.0%
Value $6.976M Shares 226,653 Est. Cost $33.28 Unrealized -15.5%
TILE INTERFACE INC 0.0%
Value $6.927M Shares 330,984 Est. Cost $20.01 Unrealized -1.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $6.927M Shares 64,735 Est. Cost $79.76 Unrealized +25.3%
MUR MURPHY OIL CORP 0.0%
Value $6.926M Shares 307,836 Est. Cost $18.68 Unrealized +14.3%
BROS DUTCH BROS INC 0.0%
Value $6.893M Shares 100,824 Est. Cost $37.11 Unrealized +75.8%
MBC MASTERBRAND INC 0.0%
Value $6.868M Shares 628,334 Est. Cost $9.15 Unrealized +21.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $6.855M Shares 225,872 Est. Cost $33.58 Unrealized -11.7%
DGII DIGI INTL INC 0.0%
Value $6.832M Shares 195,995 Est. Cost $16.07 Unrealized +90.4%
BKE BUCKLE INC 0.0%
Value $6.822M Shares 150,439 Est. Cost $18.62 Unrealized +96.4%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $6.815M Shares 405,395 Est. Cost $18.52 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $6.789M Shares 255,915 Est. Cost $18.78 Unrealized +1.5%
AVNT AVIENT CORPORATION 0.0%
Value $6.786M Shares 210,013 Est. Cost $27.81 Unrealized +21.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $6.779M Shares 653,754 Est. Cost $18.00 Unrealized -41.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $6.743M Shares 110,402 Est. Cost $84.51 Unrealized -41.4%
DVA DAVITA INC 0.0%
Value $6.742M Shares 47,330 Est. Cost $74.95 Unrealized +89.0%
HOPE HOPE BANCORP INC 0.0%
Value $6.738M Shares 627,942 Est. Cost $16.03 Unrealized -37.1%
PLAB PHOTRONICS INC 0.0%
Value $6.637M Shares 352,451 Est. Cost $10.62 Unrealized +76.3%
WT WISDOMTREE INC 0.0%
Value $6.621M Shares 575,213 Est. Cost $12.67 Unrealized -26.1%
EIG EMPLOYERS HLDGS INC 0.0%
Value $6.613M Shares 140,175 Est. Cost $26.72 Unrealized +77.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $6.607M Shares 75,376 Est. Cost $62.47 Unrealized +33.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $6.577M Shares 99,711 Est. Cost $81.79 Unrealized -32.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $6.571M Shares 325,921 Est. Cost $34.34 Unrealized -33.3%
ASGN ASGN INC 0.0%
Value $6.566M Shares 131,497 Est. Cost $85.10 Unrealized -35.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $6.54M Shares 455,717 Est. Cost $29.56 Unrealized -53.6%
MLKN MILLERKNOLL INC 0.0%
Value $6.524M Shares 335,922 Est. Cost $23.51 Unrealized -29.4%
RH RH 0.0%
Value $6.52M Shares 34,496 Est. Cost $175.03 Unrealized +6.1%
ACT ENACT HLDGS INC 0.0%
Value $6.519M Shares 175,479 Est. Cost $33.84 Unrealized +3.4%
CAR AVIS BUDGET GROUP 0.0%
Value $6.489M Shares 38,383 Est. Cost $38.83 Unrealized +177.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $6.481M Shares 271,164 Est. Cost $40.86 Unrealized -38.3%
SONO SONOS INC 0.0%
Value $6.438M Shares 595,555 Est. Cost $26.42 Unrealized -63.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $6.428M Shares 360,542 Est. Cost $21.09 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $6.408M Shares 255,303 Est. Cost $29.87 Unrealized -21.8%
USPH U S PHYSICAL THERAPY 0.0%
Value $6.403M Shares 81,884 Est. Cost $65.84 Unrealized +12.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $6.396M Shares 1,512,144 Est. Cost $12.11 Unrealized -63.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $6.396M Shares 50,412 Est. Cost $90.19 Unrealized +39.0%
SCL STEPAN CO 0.0%
Value $6.379M Shares 116,883 Est. Cost $60.73 Unrealized -13.0%
CERT CERTARA INC 0.0%
Value $6.371M Shares 544,516 Est. Cost $19.54 Unrealized -39.5%
BF/B BROWN FORMAN CORP 0.0%
Value $6.361M Shares 236,393 Est. Cost $49.60 Unrealized -36.7%
STEL STELLAR BANCORP INC 0.0%
Value $6.358M Shares 227,235 Est. Cost $30.83 Unrealized -13.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $6.342M Shares 79,377 Est. Cost $54.47 Unrealized +21.8%
ZD ZIFF DAVIS INC 0.0%
Value $6.318M Shares 208,720 Est. Cost $68.52 Unrealized -53.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $6.314M Shares 164,561 Est. Cost $47.92 Unrealized
VAL VALARIS LTD 0.0%
Value $6.312M Shares 149,883 Est. Cost $70.79 Unrealized -46.9%
WU WESTERN UN CO 0.0%
Value $6.306M Shares 748,937 Est. Cost $18.34 Unrealized
CTS CTS CORP 0.0%
Value $6.305M Shares 147,972 Est. Cost $18.94 Unrealized +112.6%
INVA INNOVIVA INC 0.0%
Value $6.302M Shares 313,700 Est. Cost $11.62 Unrealized +65.6%
JBGS JBG SMITH PPTYS 0.0%
Value $6.267M Shares 362,283 Est. Cost $26.66 Unrealized
VSAT VIASAT INC 0.0%
Value $6.197M Shares 424,478 Est. Cost $41.17 Unrealized -75.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $6.155M Shares 489,654 Est. Cost $21.40 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $6.151M Shares 460,082 Est. Cost $19.22 Unrealized -31.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $6.145M Shares 634,818 Est. Cost $17.87 Unrealized
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $6.132M Shares 276,207 Est. Cost $22.20 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $6.122M Shares 54,426 Est. Cost $240.11 Unrealized -51.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $6.11M Shares 70,600 Est. Cost $58.43 Unrealized +41.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $6.086M Shares 468,481 Est. Cost $17.01 Unrealized
SABR SABRE CORP 0.0%
Value $6.072M Shares 1,921,427 Est. Cost $11.13 Unrealized -77.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $6.072M Shares 110,171 Est. Cost $54.31 Unrealized +2.5%
UNITI GROUP INC 0.0%
Value $6.07M Shares 1,405,146 Est. Cost $13.85 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $6.066M Shares 233,856 Est. Cost $47.43 Unrealized -50.6%
CXT CRANE NXT CO 0.0%
Value $6.042M Shares 112,091 Est. Cost $32.12 Unrealized +57.4%
VECO VEECO INSTRS INC DEL 0.0%
Value $6.035M Shares 296,992 Est. Cost $29.65 Unrealized -33.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $6.034M Shares 485,868 Est. Cost $32.47 Unrealized -56.2%
IWY ISHARES TR 0.0%
Value $6.027M Shares 24,448 Est. Cost $246.51 Unrealized
NV5 GLOBAL INC 0.0%
Value $6.021M Shares 260,781 Est. Cost $47.02 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $5.987M Shares 402,094 Est. Cost $18.33 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $5.981M Shares 184,497 Est. Cost $25.52 Unrealized +26.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $5.981M Shares 590,995 Est. Cost $23.96 Unrealized -61.4%
LEG LEGGETT & PLATT INC 0.0%
Value $5.976M Shares 669,977 Est. Cost $32.36 Unrealized -73.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $5.953M Shares 76,379 Est. Cost $51.72 Unrealized +31.0%
MHK MOHAWK INDS INC 0.0%
Value $5.93M Shares 56,567 Est. Cost $117.86 Unrealized -11.5%
BCI ABRDN ETFS 0.0%
Value $5.925M Shares 285,250 Est. Cost $20.77 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $5.89M Shares 288,717 Est. Cost $86.44 Unrealized -80.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $5.887M Shares 68,106 Est. Cost $25.44 Unrealized +216.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $5.878M Shares 588,412 Est. Cost $19.03 Unrealized
ANDE ANDERSONS INC 0.0%
Value $5.877M Shares 159,929 Est. Cost $32.23 Unrealized +12.0%
PRG PROG HOLDINGS INC 0.0%
Value $5.872M Shares 200,075 Est. Cost $47.06 Unrealized -41.6%
WAY WAYSTAR HLDG CORP 0.0%
Value $5.863M Shares 143,450 Est. Cost $38.56 Unrealized -0.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $5.862M Shares 73,840 Est. Cost $61.78 Unrealized +27.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $5.853M Shares 248,011 Est. Cost $36.00 Unrealized -34.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $5.844M Shares 32,218 Est. Cost $133.84 Unrealized +18.8%
IWN ISHARES TR 0.0%
Value $5.805M Shares 36,797 Est. Cost $159.91 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $5.805M Shares 254,263 Est. Cost $48.57 Unrealized -52.5%
RY ROYAL BK CDA 0.0%
Value $5.787M Shares 44,000 Est. Cost $112.12 Unrealized +9.1%
EMA EMERA INC 0.0%
Value $5.744M Shares 125,647 Est. Cost $43.35 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value $5.741M Shares 75,606 Est. Cost $96.28 Unrealized -16.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $5.74M Shares 71,811 Est. Cost $27.23 Unrealized +147.2%
SYNA SYNAPTICS INC 0.0%
Value $5.735M Shares 88,469 Est. Cost $106.39 Unrealized -44.7%
ROG ROGERS CORP 0.0%
Value $5.732M Shares 83,699 Est. Cost $83.81 Unrealized -23.1%
CXM SPRINKLR INC 0.0%
Value $5.722M Shares 676,321 Est. Cost $12.79 Unrealized -37.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $5.718M Shares 144,219 Est. Cost $121.45 Unrealized -62.0%
RKLB ROCKET LAB CORP 0.0%
Value $5.708M Shares 159,573 Est. Cost $24.48 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value $5.691M Shares 125,465 Est. Cost $43.32 Unrealized +3.2%
GIB CGI INC 0.0%
Value $5.686M Shares 54,251 Est. Cost $88.24 Unrealized +19.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $5.681M Shares 1,324,253 Est. Cost $10.01 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $5.667M Shares 226,316 Est. Cost $26.62 Unrealized -9.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $5.642M Shares 700,909 Est. Cost $12.91 Unrealized -46.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $5.603M Shares 231,989 Est. Cost $26.54 Unrealized -12.5%
AVPT AVEPOINT INC 0.0%
Value $5.591M Shares 289,563 Est. Cost $14.96 Unrealized +15.9%
SDGR SCHRODINGER INC 0.0%
Value $5.577M Shares 277,177 Est. Cost $33.11 Unrealized -31.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $5.56M Shares 600,447 Est. Cost $14.35 Unrealized -40.0%
BLKB BLACKBAUD INC 0.0%
Value $5.559M Shares 86,579 Est. Cost $49.48 Unrealized +26.4%
TWO TWO HBRS INVT CORP 0.0%
Value $5.557M Shares 515,964 Est. Cost $15.36 Unrealized
IWR ISHARES TR 0.0%
Value $5.55M Shares 60,349 Est. Cost $81.92 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value $5.55M Shares 102,432 Est. Cost $92.96 Unrealized -36.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value $5.548M Shares 431,446 Est. Cost $18.36 Unrealized
MXL MAXLINEAR INC 0.0%
Value $5.541M Shares 389,965 Est. Cost $29.61 Unrealized -61.0%
ASTH ASTRANA HEALTH INC 0.0%
Value $5.533M Shares 222,374 Est. Cost $62.63 Unrealized -55.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $5.519M Shares 132,889 Est. Cost $44.88 Unrealized -15.9%
CNXC CONCENTRIX CORP 0.0%
Value $5.515M Shares 104,343 Est. Cost $111.58 Unrealized -53.8%
IWD ISHARES TR 0.0%
Value $5.502M Shares 28,325 Est. Cost $162.08 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $5.491M Shares 553,562 Est. Cost $12.64 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $5.459M Shares 233,205 Est. Cost $48.46 Unrealized -43.9%
CRI CARTERS INC 0.0%
Value $5.442M Shares 180,629 Est. Cost $59.43 Unrealized -44.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $5.436M Shares 361,649 Est. Cost $26.44 Unrealized -49.8%
PRLB PROTO LABS INC 0.0%
Value $5.419M Shares 135,335 Est. Cost $71.42 Unrealized -47.8%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $5.381M Shares 284,025 Est. Cost $18.32 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $5.366M Shares 271,678 Est. Cost $28.80 Unrealized
HLIT HARMONIC INC 0.0%
Value $5.311M Shares 560,812 Est. Cost $8.85 Unrealized +3.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $5.283M Shares 548,076 Est. Cost $11.48 Unrealized -21.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $5.282M Shares 73,046 Est. Cost $159.98 Unrealized -60.6%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $5.269M Shares 195,592 Est. Cost $25.28 Unrealized +0.7%
LGIH LGI HOMES INC 0.0%
Value $5.262M Shares 102,139 Est. Cost $47.30 Unrealized +15.7%
OLN OLIN CORP 0.0%
Value $5.248M Shares 261,211 Est. Cost $21.42 Unrealized -5.2%
KLG WK KELLOGG CO 0.0%
Value $5.248M Shares 329,214 Est. Cost $13.44 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $5.215M Shares 47,757 Est. Cost $67.99 Unrealized
ASH ASHLAND INC 0.0%
Value $5.212M Shares 103,658 Est. Cost $60.72 Unrealized -18.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $5.193M Shares 23,469 Est. Cost $129.72 Unrealized +69.6%
JNK SPDR SERIES TRUST 0.0%
Value $5.19M Shares 53,361 Est. Cost $95.43 Unrealized
PENGUIN SOLUTIONS INC 0.0%
Value $5.183M Shares 261,628 Est. Cost $34.06 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $5.176M Shares 610,360 Est. Cost $15.01 Unrealized -46.6%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $5.175M Shares 113,081 Est. Cost $33.20 Unrealized
WS WORTHINGTON STL INC 0.0%
Value $5.174M Shares 173,450 Est. Cost $28.21 Unrealized -8.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $5.166M Shares 170,706 Est. Cost $19.38 Unrealized +39.1%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $5.12M Shares 48,532 Est. Cost $105.50 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $5.106M Shares 159,603 Est. Cost $38.90 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $5.089M Shares 360,954 Est. Cost $14.01 Unrealized -8.2%
BYRE PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $5.061M Shares 199,204 Est. Cost $24.43 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $5.055M Shares 244,562 Est. Cost $48.65 Unrealized -57.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $5.052M Shares 223,840 Est. Cost $24.10 Unrealized -14.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $5.029M Shares 219,042 Est. Cost $21.98 Unrealized +12.9%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $5.024M Shares 58,955 Est. Cost $72.07 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $5.022M Shares 116,153 Est. Cost $34.59 Unrealized +27.2%
CSR CENTERSPACE 0.0%
Value $4.995M Shares 82,985 Est. Cost $71.52 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $4.991M Shares 122,941 Est. Cost $35.97 Unrealized +12.1%
NWS NEWS CORP NEW 0.0%
Value $4.943M Shares 144,079 Est. Cost $15.48 Unrealized +104.0%
IWS ISHARES TR 0.0%
Value $4.942M Shares 37,400 Est. Cost $104.58 Unrealized
NSP INSPERITY INC 0.0%
Value $4.937M Shares 82,120 Est. Cost $55.14 Unrealized +22.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $4.935M Shares 206,988 Est. Cost $29.99 Unrealized -23.2%
PII POLARIS INC 0.0%
Value $4.928M Shares 121,221 Est. Cost $100.44 Unrealized -62.5%
SCSC SCANSOURCE INC 0.0%
Value $4.914M Shares 117,542 Est. Cost $33.18 Unrealized +12.5%
STAA STAAR SURGICAL CO 0.0%
Value $4.893M Shares 291,568 Est. Cost $70.86 Unrealized -75.1%
BJRI BJS RESTAURANTS INC 0.0%
Value $4.89M Shares 109,648 Est. Cost $39.46 Unrealized +0.0%
PBF PBF ENERGY INC 0.0%
Value $4.865M Shares 224,521 Est. Cost $17.82 Unrealized +6.6%
ASND ASCENDIS PHARMA A/S 0.0%
Value $4.853M Shares 28,116 Est. Cost $172.60 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $4.846M Shares 697,267 Est. Cost $16.59 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $4.823M Shares 22,149 Est. Cost $197.54 Unrealized -7.8%
IONQ IONQ INC 0.0%
Value $4.792M Shares 111,522 Est. Cost $29.79 Unrealized +12.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $4.786M Shares 270,392 Est. Cost $24.86 Unrealized -33.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $4.777M Shares 262,316 Est. Cost $12.20 Unrealized +8.1%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $4.761M Shares 201,809 Est. Cost $20.86 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value $4.751M Shares 167,939 Est. Cost $47.00 Unrealized -43.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $4.738M Shares 208,836 Est. Cost $70.43 Unrealized -66.4%
ASTE ASTEC INDS INC 0.0%
Value $4.726M Shares 113,353 Est. Cost $47.27 Unrealized -20.2%
GIII G III APPAREL GROUP LTD 0.0%
Value $4.719M Shares 210,676 Est. Cost $41.95 Unrealized -40.1%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $4.696M Shares 133,252 Est. Cost $9.92 Unrealized +192.8%
QTWO Q2 HLDGS INC 0.0%
Value $4.69M Shares 50,110 Est. Cost $66.10 Unrealized +27.6%
NEOG NEOGEN CORP 0.0%
Value $4.688M Shares 980,731 Est. Cost $18.16 Unrealized -68.4%
KSS KOHLS CORP 0.0%
Value $4.68M Shares 551,831 Est. Cost $34.83 Unrealized -77.9%
CENX CENTURY ALUM CO 0.0%
Value $4.671M Shares 259,211 Est. Cost $10.74 Unrealized +58.0%
NEO NEOGENOMICS INC 0.0%
Value $4.666M Shares 638,283 Est. Cost $20.04 Unrealized -59.7%
BROOKLINE BANCORP INC DEL 0.0%
Value $4.66M Shares 441,697 Est. Cost $10.92 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $4.639M Shares 453,471 Est. Cost $18.89 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $4.616M Shares 376,217 Est. Cost $35.53 Unrealized -59.1%
ROOT ROOT INC 0.0%
Value $4.601M Shares 35,956 Est. Cost $135.45 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value $4.547M Shares 169,337 Est. Cost $26.45 Unrealized -16.8%
QNST QUINSTREET INC 0.0%
Value $4.546M Shares 282,358 Est. Cost $9.64 Unrealized +66.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value $4.481M Shares 115,756 Est. Cost $43.83 Unrealized -17.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value $4.466M Shares 159,326 Est. Cost $17.69 Unrealized +45.3%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $4.45M Shares 77,009 Est. Cost $37.83 Unrealized +52.5%
TMP TOMPKINS FINL CORP 0.0%
Value $4.447M Shares 70,894 Est. Cost $44.56 Unrealized +32.3%
SPARTANNASH CO 0.0%
Value $4.445M Shares 167,803 Est. Cost $22.66 Unrealized
COHU COHU INC 0.0%
Value $4.434M Shares 230,480 Est. Cost $22.72 Unrealized -25.8%
HAFC HANMI FINL CORP 0.0%
Value $4.432M Shares 179,598 Est. Cost $20.86 Unrealized +9.5%
XPEL XPEL INC 0.0%
Value $4.43M Shares 123,395 Est. Cost $60.30 Unrealized -45.3%
HDB HDFC BANK LTD 0.0%
Value $4.403M Shares 57,425 Est. Cost $64.32 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value $4.402M Shares 232,933 Est. Cost $27.02 Unrealized -35.3%
LPG DORIAN LPG LTD 0.0%
Value $4.399M Shares 180,455 Est. Cost $14.83 Unrealized +49.2%
TREEHOUSE FOODS INC 0.0%
Value $4.383M Shares 225,686 Est. Cost $53.19 Unrealized
EMB ISHARES TR 0.0%
Value $4.383M Shares 47,320 Est. Cost $88.11 Unrealized
GOGO GOGO INC 0.0%
Value $4.365M Shares 297,355 Est. Cost $18.54 Unrealized -45.1%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $4.358M Shares 407,638 Est. Cost $14.06 Unrealized
SOPH SOPHIA GENETICS SA 0.0%
Value $4.341M Shares 1,400,165 Est. Cost $9.40 Unrealized -68.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value $4.239M Shares 104,931 Est. Cost $81.64 Unrealized -46.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4.234M Shares 69,321 Est. Cost $86.41 Unrealized -26.6%
IFRA ISHARES TR 0.0%
Value $4.234M Shares 86,075 Est. Cost $44.53 Unrealized
SAFE SAFEHOLD INC 0.0%
Value $4.219M Shares 271,124 Est. Cost $24.40 Unrealized
UTL UNITIL CORP 0.0%
Value $4.202M Shares 80,568 Est. Cost $54.23 Unrealized +2.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $4.19M Shares 613,398 Est. Cost $13.88 Unrealized -55.0%
WEN WENDYS CO 0.0%
Value $4.186M Shares 366,515 Est. Cost $12.98 Unrealized -6.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $4.173M Shares 485,803 Est. Cost $11.19 Unrealized -22.5%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $4.166M Shares 97,553 Est. Cost $34.87 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $4.161M Shares 360,250 Est. Cost $16.83 Unrealized -21.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $4.145M Shares 140,848 Est. Cost $30.30 Unrealized -6.5%
TRI THOMSON REUTERS CORP 0.0%
Value $4.144M Shares 20,647 Est. Cost $123.48 Unrealized +49.3%
AMSF AMERISAFE INC 0.0%
Value $4.129M Shares 94,418 Est. Cost $22.16 Unrealized +101.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $4.125M Shares 137,128 Est. Cost $38.55 Unrealized -41.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value $4.113M Shares 91,443 Est. Cost $25.34 Unrealized +93.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $4.101M Shares 59,738 Est. Cost $97.80 Unrealized -36.2%
CCB COASTAL FINL CORP WA 0.0%
Value $4.08M Shares 42,121 Est. Cost $80.14 Unrealized +7.5%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $4.056M Shares 789,060 Est. Cost $10.79 Unrealized -33.6%
VTOL BRISTOW GROUP INC 0.0%
Value $4.054M Shares 122,954 Est. Cost $23.63 Unrealized +27.6%
CABO CABLE ONE INC 0.0%
Value $4.035M Shares 29,710 Est. Cost $1375.11 Unrealized -86.4%
WGO WINNEBAGO INDS INC 0.0%
Value $4.029M Shares 138,941 Est. Cost $36.03 Unrealized -9.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value $4.023M Shares 160,070 Est. Cost $30.56 Unrealized -26.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $4.011M Shares 589,850 Est. Cost $18.46 Unrealized -63.9%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $3.984M Shares 134,503 Est. Cost $29.86 Unrealized +7.1%
IWM ISHARES TR 0.0%
Value $3.982M Shares 18,452 Est. Cost $208.50 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $3.965M Shares 184,099 Est. Cost $38.56 Unrealized -41.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3.943M Shares 71,757 Est. Cost $148.21 Unrealized -65.2%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $3.938M Shares 54,986 Est. Cost $62.77 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $3.925M Shares 73,548 Est. Cost $60.66 Unrealized -6.9%
HELE HELEN OF TROY LTD 0.0%
Value $3.92M Shares 138,109 Est. Cost $81.96 Unrealized -62.5%
RWT REDWOOD TRUST INC 0.0%
Value $3.9M Shares 659,971 Est. Cost $14.59 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $3.9M Shares 36,696 Est. Cost $54.44 Unrealized +71.7%
TX TERNIUM SA 0.0%
Value $3.892M Shares 129,297 Est. Cost $36.71 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $3.891M Shares 59,145 Est. Cost $45.41 Unrealized +41.1%
GEF GREIF INC 0.0%
Value $3.889M Shares 59,834 Est. Cost $38.55 Unrealized +44.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $3.873M Shares 425,582 Est. Cost $14.12 Unrealized -38.9%
SHC SOTERA HEALTH CO 0.0%
Value $3.871M Shares 348,110 Est. Cost $19.60 Unrealized -40.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value $3.859M Shares 198,112 Est. Cost $32.01 Unrealized -42.9%
COTY COTY INC 0.0%
Value $3.859M Shares 829,807 Est. Cost $9.66 Unrealized -48.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.828M Shares 223,886 Est. Cost $123.92 Unrealized -65.6%
MRTN MARTEN TRANS LTD 0.0%
Value $3.727M Shares 286,923 Est. Cost $10.85 Unrealized +19.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $3.71M Shares 115,391 Est. Cost $30.48 Unrealized -6.5%
CFFN CAPITOL FED FINL INC 0.0%
Value $3.696M Shares 605,969 Est. Cost $8.16 Unrealized -34.1%
RC READY CAPITAL CORP 0.0%
Value $3.693M Shares 845,177 Est. Cost $12.10 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $3.678M Shares 119,768 Est. Cost $32.25 Unrealized -6.6%
MATW MATTHEWS INTL CORP 0.0%
Value $3.674M Shares 153,667 Est. Cost $33.46 Unrealized -39.3%
TDOC TELADOC HEALTH INC 0.0%
Value $3.666M Shares 420,914 Est. Cost $8.27 Unrealized -12.3%
ZLAB ZAI LAB LTD 0.0%
Value $3.655M Shares 104,513 Est. Cost $30.06 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $3.636M Shares 109,128 Est. Cost $31.82 Unrealized
CHYM CHIME FINL INC 0.0%
Value $3.624M Shares 105,006 Est. Cost $32.95 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.0%
Value $3.581M Shares 96,228 Est. Cost $20.27 Unrealized +59.1%
SAM BOSTON BEER INC 0.0%
Value $3.568M Shares 18,700 Est. Cost $341.90 Unrealized -32.7%
HSTM HEALTHSTREAM INC 0.0%
Value $3.565M Shares 128,834 Est. Cost $25.80 Unrealized +14.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $3.551M Shares 123,738 Est. Cost $32.25 Unrealized -13.3%
NTR NUTRIEN LTD 0.0%
Value $3.543M Shares 60,925 Est. Cost $50.77 Unrealized +10.3%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $3.534M Shares 110,488 Est. Cost $23.82 Unrealized +36.6%
REX REX AMERICAN RES CORP 0.0%
Value $3.533M Shares 72,528 Est. Cost $13.88 Unrealized +52.0%
EZPW EZCORP INC 0.0%
Value $3.532M Shares 254,488 Est. Cost $14.84 Unrealized -2.6%
DLX DELUXE CORP 0.0%
Value $3.529M Shares 221,812 Est. Cost $25.54 Unrealized -44.0%
U UNITY SOFTWARE INC 0.0%
Value $3.496M Shares 144,467 Est. Cost $27.02 Unrealized -18.6%
SMP STANDARD MTR PRODS INC 0.0%
Value $3.492M Shares 113,680 Est. Cost $36.01 Unrealized -23.2%
IESC IES HLDGS INC 0.0%
Value $3.474M Shares 11,726 Est. Cost $165.96 Unrealized +42.0%
NVRI ENVIRI CORP 0.0%
Value $3.462M Shares 398,824 Est. Cost $17.67 Unrealized -58.5%
AGX ARGAN INC 0.0%
Value $3.43M Shares 15,555 Est. Cost $86.20 Unrealized +107.9%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $3.406M Shares 495,845 Est. Cost $12.38 Unrealized
CARS CARS COM INC 0.0%
Value $3.4M Shares 286,894 Est. Cost $14.29 Unrealized -23.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $3.395M Shares 95,639 Est. Cost $19.06 Unrealized +59.7%
NABL N-ABLE INC 0.0%
Value $3.386M Shares 418,034 Est. Cost $10.87 Unrealized -31.3%
OPFI OPPFI INC 0.0%
Value $3.329M Shares 237,955 Est. Cost $11.24 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value $3.322M Shares 169,170 Est. Cost $29.92 Unrealized -38.8%
PDFS PDF SOLUTIONS INC 0.0%
Value $3.322M Shares 155,381 Est. Cost $16.50 Unrealized +14.7%
ACH OWENS & MINOR INC NEW 0.0%
Value $3.315M Shares 364,258 Est. Cost $22.54 Unrealized -67.3%
TEM TEMPUS AI INC 0.0%
Value $3.301M Shares 51,958 Est. Cost $57.34 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $3.298M Shares 647,978 Est. Cost $10.50 Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $3.298M Shares 211,139 Est. Cost $15.93 Unrealized -3.5%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $3.286M Shares 279,701 Est. Cost $22.52 Unrealized -51.2%
LQDT LIQUIDITY SVCS INC 0.0%
Value $3.261M Shares 138,236 Est. Cost $25.17 Unrealized +7.2%
VSTS VESTIS CORPORATION 0.0%
Value $3.258M Shares 568,532 Est. Cost $17.01 Unrealized -58.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $3.238M Shares 376,077 Est. Cost $17.04 Unrealized -54.3%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $3.211M Shares 19,445 Est. Cost $115.92 Unrealized +23.0%
MCW MISTER CAR WASH INC 0.0%
Value $3.208M Shares 533,791 Est. Cost $10.01 Unrealized -29.9%
ANGI ANGI INC 0.0%
Value $3.196M Shares 209,459 Est. Cost $14.45 Unrealized 0.0%
IMNM IMMUNOME INC 0.0%
Value $3.188M Shares 342,791 Est. Cost $8.20 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value $3.177M Shares 259,540 Est. Cost $45.08 Unrealized -72.1%
EMBC EMBECTA CORP 0.0%
Value $3.166M Shares 326,699 Est. Cost $23.26 Unrealized -53.2%
ASIX ADVANSIX INC 0.0%
Value $3.155M Shares 132,862 Est. Cost $19.82 Unrealized +11.7%
TRST TRUSTCO BK CORP N Y 0.0%
Value $3.151M Shares 94,285 Est. Cost $30.22 Unrealized -0.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $3.126M Shares 112,235 Est. Cost $17.22 Unrealized +47.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $3.125M Shares 228,801 Est. Cost $35.10 Unrealized -63.8%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $3.117M Shares 44,000 Est. Cost $47.01 Unrealized +35.6%
QUAL ISHARES TR 0.0%
Value $3.106M Shares 16,992 Est. Cost $160.56 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $3.104M Shares 120,976 Est. Cost $40.60 Unrealized -46.5%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $3.088M Shares 175,849 Est. Cost $16.39 Unrealized +4.7%
WSR WHITESTONE REIT 0.0%
Value $3.084M Shares 247,104 Est. Cost $12.56 Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $3.069M Shares 106,465 Est. Cost $25.69 Unrealized +14.8%
XRX XEROX HOLDINGS CORP 0.0%
Value $3.057M Shares 580,020 Est. Cost $21.86 Unrealized -77.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $3.054M Shares 119,568 Est. Cost $23.20 Unrealized -6.0%
SLV ISHARES SILVER TR 0.0%
Value $3.037M Shares 92,560 Est. Cost $32.81 Unrealized
ADAM NEW YORK MTG TR INC 0.0%
Value $2.997M Shares 447,376 Est. Cost $9.76 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.987M Shares 25,119 Est. Cost $61.40 Unrealized +87.7%
PFF ISHARES TR 0.0%
Value $2.964M Shares 96,611 Est. Cost $31.41 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $2.957M Shares 37,207 Est. Cost $33.03 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value $2.949M Shares 256,032 Est. Cost $21.34 Unrealized -44.6%
RGR STURM RUGER & CO INC 0.0%
Value $2.946M Shares 82,068 Est. Cost $55.16 Unrealized -32.6%
UAA UNDER ARMOUR INC 0.0%
Value $2.924M Shares 428,139 Est. Cost $15.17 Unrealized -59.0%
PRAA PRA GROUP INC 0.0%
Value $2.9M Shares 196,603 Est. Cost $52.41 Unrealized -69.6%
GDEN GOLDEN ENTMT INC 0.0%
Value $2.892M Shares 98,264 Est. Cost $28.83 Unrealized -8.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $2.879M Shares 482,287 Est. Cost $13.45 Unrealized -57.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $2.867M Shares 45,339 Est. Cost $70.44 Unrealized -8.8%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $2.85M Shares 203,836 Est. Cost $16.91 Unrealized -19.7%
EBC EASTERN BANKSHARES INC 0.0%
Value $2.847M Shares 186,466 Est. Cost $14.69 Unrealized +0.1%
MTUS METALLUS INC 0.0%
Value $2.825M Shares 183,345 Est. Cost $21.47 Unrealized -38.0%
INFY INFOSYS LTD 0.0%
Value $2.825M Shares 152,443 Est. Cost $18.27 Unrealized
MLAB MESA LABS INC 0.0%
Value $2.806M Shares 29,778 Est. Cost $197.58 Unrealized -44.8%
OXM OXFORD INDS INC 0.0%
Value $2.791M Shares 69,341 Est. Cost $66.75 Unrealized -24.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2.786M Shares 9,206 Est. Cost $265.44 Unrealized +12.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $2.785M Shares 69,682 Est. Cost $50.84 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $2.782M Shares 51,541 Est. Cost $45.06 Unrealized +2.3%
IVE ISHARES TR 0.0%
Value $2.778M Shares 14,215 Est. Cost $157.65 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $2.776M Shares 83,002 Est. Cost $28.56 Unrealized +15.6%
XNCR XENCOR INC 0.0%
Value $2.773M Shares 352,839 Est. Cost $35.74 Unrealized -74.9%
PL PLANET LABS PBC 0.0%
Value $2.761M Shares 452,687 Est. Cost $4.30 Unrealized -5.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $2.737M Shares 336,225 Est. Cost $21.47 Unrealized -60.2%
VIK VIKING HOLDINGS LTD 0.0%
Value $2.707M Shares 50,805 Est. Cost $44.14 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $2.705M Shares 90,253 Est. Cost $69.02 Unrealized -56.9%
TD TORONTO DOMINION BK ONT 0.0%
Value $2.687M Shares 36,600 Est. Cost $79.91 Unrealized -18.3%
INOD INNODATA INC 0.0%
Value $2.668M Shares 52,082 Est. Cost $31.26 Unrealized +26.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $2.662M Shares 71,038 Est. Cost $37.32 Unrealized 0.0%
SITC SITE CTRS CORP 0.0%
Value $2.649M Shares 234,241 Est. Cost $57.48 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.637M Shares 54,000 Est. Cost $46.62 Unrealized +1.8%
CEVA CEVA INC 0.0%
Value $2.607M Shares 118,597 Est. Cost $22.73 Unrealized -2.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.597M Shares 24,940 Est. Cost $79.12 Unrealized +38.3%
MGNI MAGNITE INC 0.0%
Value $2.581M Shares 107,015 Est. Cost $13.39 Unrealized +10.0%
FWRD FORWARD AIR CORP 0.0%
Value $2.557M Shares 104,210 Est. Cost $17.76 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $2.555M Shares 69,445 Est. Cost $36.27 Unrealized +5.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $2.507M Shares 19,523 Est. Cost $73.01 Unrealized +33.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $2.501M Shares 25,097 Est. Cost $65.12 Unrealized +47.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $2.5M Shares 25,519 Est. Cost $81.49 Unrealized +7.2%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $2.494M Shares 88,147 Est. Cost $23.34 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $2.492M Shares 68,421 Est. Cost $34.37 Unrealized +3.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value $2.486M Shares 8,700 Est. Cost $245.37 Unrealized 0.0%
ESGE ISHARES INC 0.0%
Value $2.486M Shares 63,456 Est. Cost $31.49 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $2.484M Shares 115,358 Est. Cost $16.39 Unrealized +5.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $2.477M Shares 282,426 Est. Cost $18.57 Unrealized
THRY THRYV HLDGS INC 0.0%
Value $2.476M Shares 203,659 Est. Cost $26.98 Unrealized -52.1%
TWI TITAN INTL INC ILL 0.0%
Value $2.465M Shares 240,022 Est. Cost $16.14 Unrealized -52.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $2.459M Shares 66,829 Est. Cost $45.54 Unrealized -24.1%
SCHL SCHOLASTIC CORP 0.0%
Value $2.445M Shares 116,550 Est. Cost $26.74 Unrealized -33.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $2.426M Shares 456,867 Est. Cost $20.83 Unrealized -71.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2.393M Shares 586,565 Est. Cost $19.71 Unrealized -79.6%
DRS LEONARDO DRS INC 0.0%
Value $2.387M Shares 51,356 Est. Cost $20.43 Unrealized +95.5%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $2.382M Shares 214,012 Est. Cost $11.25 Unrealized
HZO MARINEMAX INC 0.0%
Value $2.356M Shares 93,703 Est. Cost $24.02 Unrealized -7.8%
WRBY WARBY PARKER INC 0.0%
Value $2.33M Shares 106,256 Est. Cost $18.48 Unrealized 0.0%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $2.327M Shares 60,067 Est. Cost $43.24 Unrealized -17.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $2.314M Shares 459,038 Est. Cost $22.28 Unrealized -75.9%
KGS KODIAK GAS SVCS INC 0.0%
Value $2.307M Shares 67,309 Est. Cost $32.84 Unrealized +5.4%
UPWK UPWORK INC 0.0%
Value $2.303M Shares 171,352 Est. Cost $14.36 Unrealized 0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $2.295M Shares 26,316 Est. Cost $82.45 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $2.286M Shares 120,587 Est. Cost $49.08 Unrealized -64.2%
JACK JACK IN THE BOX INC 0.0%
Value $2.276M Shares 130,351 Est. Cost $60.37 Unrealized -62.7%
LEMB ISHARES INC 0.0%
Value $2.221M Shares 55,000 Est. Cost $40.39 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $2.217M Shares 448,787 Est. Cost $29.16 Unrealized -81.6%
EFV ISHARES TR 0.0%
Value $2.214M Shares 34,878 Est. Cost $48.67 Unrealized
MNRO MONRO INC 0.0%
Value $2.213M Shares 148,404 Est. Cost $50.34 Unrealized -71.4%
EWJ ISHARES INC 0.0%
Value $2.176M Shares 29,031 Est. Cost $64.69 Unrealized
AMPL AMPLITUDE INC 0.0%
Value $2.173M Shares 175,263 Est. Cost $11.70 Unrealized -7.6%
VITAL ENERGY INC 0.0%
Value $2.171M Shares 134,940 Est. Cost $41.15 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $2.164M Shares 55,298 Est. Cost $52.81 Unrealized
TCHI ISHARES TR 0.0%
Value $2.153M Shares 108,141 Est. Cost $19.91 Unrealized
INTA INTAPP INC 0.0%
Value $2.15M Shares 41,644 Est. Cost $54.91 Unrealized -0.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2.133M Shares 1,090 Est. Cost $1272.61 Unrealized +42.2%
CRSR CORSAIR GAMING INC 0.0%
Value $2.128M Shares 225,700 Est. Cost $18.36 Unrealized -56.1%
MFC MANULIFE FINL CORP 0.0%
Value $2.125M Shares 66,600 Est. Cost $21.79 Unrealized +41.4%
IEMG ISHARES INC 0.0%
Value $2.081M Shares 34,664 Est. Cost $51.84 Unrealized
OLO INC 0.0%
Value $2.066M Shares 232,120 Est. Cost $7.13 Unrealized
IWO ISHARES TR 0.0%
Value $2.03M Shares 7,100 Est. Cost $248.81 Unrealized
TGLS TECNOGLASS INC 0.0%
Value $2.029M Shares 26,232 Est. Cost $57.76 Unrealized +34.1%
VERONA PHARMA PLC 0.0%
Value $2.021M Shares 21,364 Est. Cost $94.58 Unrealized
RES RPC INC 0.0%
Value $1.985M Shares 419,715 Est. Cost $5.00 Unrealized -6.2%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $1.965M Shares 302,276 Est. Cost $12.88 Unrealized -48.7%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $1.946M Shares 572,387 Est. Cost $8.23 Unrealized -59.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.913M Shares 54,379 Est. Cost $16.60 Unrealized +112.9%
CPNG COUPANG INC 0.0%
Value $1.909M Shares 63,720 Est. Cost $16.36 Unrealized +56.6%
UA UNDER ARMOUR INC 0.0%
Value $1.901M Shares 292,909 Est. Cost $17.28 Unrealized -65.9%
NU NU HLDGS LTD 0.0%
Value $1.876M Shares 136,756 Est. Cost $12.01 Unrealized -0.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.856M Shares 214,762 Est. Cost $16.99 Unrealized -49.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.851M Shares 33,594 Est. Cost $46.31 Unrealized +10.9%
PAAA PGIM ETF TR 0.0%
Value $1.828M Shares 35,525 Est. Cost $51.34 Unrealized
ICFI ICF INTL INC 0.0%
Value $1.82M Shares 21,489 Est. Cost $90.45 Unrealized -6.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.771M Shares 15,612 Est. Cost $76.35 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $1.767M Shares 40,937 Est. Cost $34.70 Unrealized +9.7%
ACMR ACM RESH INC 0.0%
Value $1.759M Shares 67,899 Est. Cost $22.49 Unrealized 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $1.757M Shares 81,246 Est. Cost $20.14 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value $1.743M Shares 61,241 Est. Cost $27.18 Unrealized -6.6%
BMO BANK MONTREAL QUE 0.0%
Value $1.725M Shares 15,600 Est. Cost $90.95 Unrealized +9.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.696M Shares 25,533 Est. Cost $54.73 Unrealized +12.0%
SHLD GLOBAL X FDS 0.0%
Value $1.689M Shares 28,039 Est. Cost $60.25 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.686M Shares 188,196 Est. Cost $9.18 Unrealized +1.5%
GRND GRINDR INC 0.0%
Value $1.684M Shares 74,170 Est. Cost $17.43 Unrealized +25.9%
XYZ BLOCK INC 0.0%
Value $1.674M Shares 24,639 Est. Cost $65.49 Unrealized -11.2%
BGS B & G FOODS INC NEW 0.0%
Value $1.673M Shares 395,530 Est. Cost $16.44 Unrealized -72.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1.673M Shares 119,481 Est. Cost $10.70 Unrealized +50.5%
IIIV I3 VERTICALS INC 0.0%
Value $1.662M Shares 60,496 Est. Cost $25.29 Unrealized -0.9%
SCVL SHOE CARNIVAL INC 0.0%
Value $1.648M Shares 88,060 Est. Cost $26.67 Unrealized -28.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.636M Shares 53,582 Est. Cost $79.02 Unrealized -64.1%
GUESS INC 0.0%
Value $1.63M Shares 134,792 Est. Cost $21.56 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.599M Shares 31,420 Est. Cost $44.52 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $1.59M Shares 91,112 Est. Cost $45.86 Unrealized -38.8%
LZ LEGALZOOM COM INC 0.0%
Value $1.586M Shares 177,975 Est. Cost $8.59 Unrealized -2.5%
ZS ZSCALER INC 0.0%
Value $1.572M Shares 5,008 Est. Cost $184.10 Unrealized +35.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.571M Shares 369,719 Est. Cost $4.97 Unrealized -12.6%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $1.567M Shares 28,400 Est. Cost $51.01 Unrealized -1.7%
VCYT VERACYTE INC 0.0%
Value $1.534M Shares 56,747 Est. Cost $27.85 Unrealized +4.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1.513M Shares 94,198 Est. Cost $14.08 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $1.482M Shares 12,777 Est. Cost $108.44 Unrealized +2.4%
SGRY SURGERY PARTNERS INC 0.0%
Value $1.467M Shares 66,005 Est. Cost $27.61 Unrealized -19.5%
AER AERCAP HOLDINGS NV 0.0%
Value $1.43M Shares 12,220 Est. Cost $59.67 Unrealized +80.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.408M Shares 6,931 Est. Cost $242.07 Unrealized -14.0%
RPD RAPID7 INC 0.0%
Value $1.404M Shares 60,694 Est. Cost $49.16 Unrealized -51.8%
EVH EVOLENT HEALTH INC 0.0%
Value $1.392M Shares 123,655 Est. Cost $17.79 Unrealized -48.4%
GLD SPDR GOLD TR 0.0%
Value $1.388M Shares 4,552 Est. Cost $304.83 Unrealized
ARGX ARGENX SE 0.0%
Value $1.378M Shares 2,500 Est. Cost $491.63 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $1.365M Shares 43,745 Est. Cost $25.09 Unrealized +14.9%
TLN TALEN ENERGY CORP 0.0%
Value $1.361M Shares 4,680 Est. Cost $213.83 Unrealized +11.0%
VTV VANGUARD INDEX FDS 0.0%
Value $1.349M Shares 7,631 Est. Cost $172.86 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.277M Shares 16,169 Est. Cost $73.05 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1.26M Shares 28,462 Est. Cost $27.59 Unrealized +46.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.255M Shares 13,534 Est. Cost $45.80 Unrealized +91.5%
COCO VITA COCO CO INC 0.0%
Value $1.251M Shares 34,648 Est. Cost $21.74 Unrealized +53.6%
WGS GENEDX HOLDINGS CORP 0.0%
Value $1.25M Shares 13,539 Est. Cost $75.86 Unrealized +3.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.239M Shares 13,807 Est. Cost $50.25 Unrealized +67.3%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $1.239M Shares 50,671 Est. Cost $24.45 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.224M Shares 73,047 Est. Cost $12.29 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.2M Shares 42,720 Est. Cost $24.63 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.199M Shares 15,495 Est. Cost $83.25 Unrealized -25.2%
WSBC WESBANCO INC 0.0%
Value $1.185M Shares 37,463 Est. Cost $33.30 Unrealized -9.1%
ANGO ANGIODYNAMICS INC 0.0%
Value $1.183M Shares 119,214 Est. Cost $7.99 Unrealized +22.6%
IMAX IMAX CORP 0.0%
Value $1.182M Shares 42,260 Est. Cost $18.99 Unrealized +36.6%
RVLV REVOLVE GROUP INC 0.0%
Value $1.172M Shares 58,436 Est. Cost $30.81 Unrealized -34.3%
NIC NICOLET BANKSHARES INC 0.0%
Value $1.156M Shares 9,362 Est. Cost $116.10 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value $1.155M Shares 35,239 Est. Cost $32.50 Unrealized 0.0%
FLOT ISHARES TR 0.0%
Value $1.142M Shares 22,383 Est. Cost $50.81 Unrealized
CAI CARIS LIFE SCIENCES INC 0.0%
Value $1.123M Shares 42,026 Est. Cost $26.95 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value $1.116M Shares 73,029 Est. Cost $15.53 Unrealized 0.0%
B BARRICK MNG CORP 0.0%
Value $1.092M Shares 52,565 Est. Cost $19.29 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.091M Shares 6,001 Est. Cost $157.82 Unrealized
INMD INMODE LTD 0.0%
Value $1.08M Shares 74,766 Est. Cost $21.39 Unrealized -31.4%
DHT DHT HOLDINGS INC 0.0%
Value $1.072M Shares 99,166 Est. Cost $9.52 Unrealized +12.1%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $1.065M Shares 71,492 Est. Cost $9.94 Unrealized +24.8%
VALE VALE S A 0.0%
Value $1.06M Shares 109,175 Est. Cost $11.63 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.058M Shares 24,663 Est. Cost $25.93 Unrealized +38.3%
TTGT TECHTARGET INC 0.0%
Value $1.046M Shares 134,597 Est. Cost $25.85 Unrealized -69.2%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.036M Shares 14,805 Est. Cost $61.52 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value $1.033M Shares 95,869 Est. Cost $9.03 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $1.03M Shares 50,524 Est. Cost $15.96 Unrealized +14.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.03M Shares 15,537 Est. Cost $66.80 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.023M Shares 46,570 Est. Cost $21.97 Unrealized
APMU TRUST FOR PROFESSIONAL MANAG 0.0%
Value $1.008M Shares 40,658 Est. Cost $25.10 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $991K Shares 33,387 Est. Cost $28.18 Unrealized -9.6%
ASPN ASPEN AEROGELS INC 0.0%
Value $988K Shares 166,868 Est. Cost $5.75 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value $985K Shares 27,470 Est. Cost $29.05 Unrealized +4.5%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $985K Shares 21,610 Est. Cost $41.90 Unrealized 0.0%
VERINT SYS INC 0.0%
Value $984K Shares 50,001 Est. Cost $19.67 Unrealized
TU TELUS CORPORATION 0.0%
Value $983K Shares 61,300 Est. Cost $22.68 Unrealized -31.6%
IG PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $976K Shares 47,103 Est. Cost $20.34 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $975K Shares 28,773 Est. Cost $18.38 Unrealized +70.7%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $968K Shares 55,446 Est. Cost $14.43 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value $960K Shares 5,862 Est. Cost $128.41 Unrealized +28.7%
FUTU FUTU HLDGS LTD 0.0%
Value $959K Shares 7,760 Est. Cost $92.07 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $954K Shares 117,178 Est. Cost $11.40 Unrealized -33.1%
TPB TURNING PT BRANDS INC 0.0%
Value $946K Shares 12,483 Est. Cost $43.13 Unrealized +57.7%
SUZ SUZANO S A 0.0%
Value $934K Shares 99,300 Est. Cost $11.56 Unrealized
CDNA CAREDX INC 0.0%
Value $934K Shares 47,781 Est. Cost $20.63 Unrealized -13.9%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $931K Shares 149,137 Est. Cost $4.68 Unrealized -1.2%
QCRH QCR HOLDINGS INC 0.0%
Value $926K Shares 13,641 Est. Cost $62.58 Unrealized +6.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value $926K Shares 39,610 Est. Cost $18.88 Unrealized +13.6%
CMPR CIMPRESS PLC 0.0%
Value $922K Shares 19,624 Est. Cost $43.68 Unrealized 0.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $919K Shares 46,462 Est. Cost $23.79 Unrealized -32.8%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $916K Shares 29,647 Est. Cost $24.43 Unrealized 0.0%
ARIS WATER SOLUTIONS INC 0.0%
Value $892K Shares 37,698 Est. Cost $18.99 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $882K Shares 109,061 Est. Cost $6.00 Unrealized +25.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $881K Shares 12,736 Est. Cost $28.99 Unrealized +78.8%
GPGI COMPOSECURE INC 0.0%
Value $867K Shares 61,519 Est. Cost $11.62 Unrealized +5.5%
TOLZ PROSHARES TR 0.0%
Value $865K Shares 16,063 Est. Cost $53.85 Unrealized
NTNX NUTANIX INC 0.0%
Value $857K Shares 11,207 Est. Cost $43.48 Unrealized +65.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $857K Shares 10,985 Est. Cost $85.75 Unrealized -9.8%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $853K Shares 8,549 Est. Cost $84.58 Unrealized +15.5%
BERRY CORP 0.0%
Value $846K Shares 305,455 Est. Cost $5.81 Unrealized
W WAYFAIR INC 0.0%
Value $844K Shares 16,500 Est. Cost $37.33 Unrealized 0.0%
LINE LINEAGE INC 0.0%
Value $841K Shares 19,329 Est. Cost $63.12 Unrealized
ODD ODDITY TECH LTD 0.0%
Value $827K Shares 10,962 Est. Cost $60.97 Unrealized 0.0%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $827K Shares 40,807 Est. Cost $19.69 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $826K Shares 10,118 Est. Cost $81.66 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $826K Shares 13,067 Est. Cost $45.48 Unrealized +34.6%
CAE CAE INC 0.0%
Value $822K Shares 28,100 Est. Cost $20.84 Unrealized +21.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $815K Shares 21,162 Est. Cost $36.97 Unrealized -0.8%
TATT TAT TECHNOLOGIES LTD 0.0%
Value $811K Shares 26,540 Est. Cost $28.77 Unrealized 0.0%
RPC P10 INC 0.0%
Value $809K Shares 79,119 Est. Cost $10.71 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value $808K Shares 19,619 Est. Cost $33.70 Unrealized +15.1%
GENI GENIUS SPORTS LIMITED 0.0%
Value $803K Shares 77,178 Est. Cost $10.00 Unrealized 0.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $800K Shares 8,454 Est. Cost $85.81 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $796K Shares 47,780 Est. Cost $14.67 Unrealized +2.0%
HIPO HIPPO HLDGS INC 0.0%
Value $792K Shares 28,364 Est. Cost $24.64 Unrealized 0.0%
VVX V2X INC 0.0%
Value $786K Shares 16,190 Est. Cost $47.57 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value $777K Shares 67,248 Est. Cost $12.05 Unrealized 0.0%
PTLO PORTILLOS INC 0.0%
Value $769K Shares 65,910 Est. Cost $13.01 Unrealized -11.3%
DCTH DELCATH SYS INC 0.0%
Value $762K Shares 56,066 Est. Cost $9.21 Unrealized +51.5%
MNDY MONDAY COM LTD 0.0%
Value $750K Shares 2,386 Est. Cost $222.46 Unrealized +25.2%
TRU TRANSUNION 0.0%
Value $740K Shares 8,411 Est. Cost $87.62 Unrealized -5.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $732K Shares 8,841 Est. Cost $64.04 Unrealized +22.8%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $719K Shares 9,829 Est. Cost $82.37 Unrealized -9.7%
NBBK NB BANCORP INC 0.0%
Value $719K Shares 40,267 Est. Cost $16.89 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $719K Shares 153,937 Est. Cost $3.10 Unrealized +48.0%
HEI HEICO CORP NEW 0.0%
Value $717K Shares 2,187 Est. Cost $231.13 Unrealized +19.7%
BMBL BUMBLE INC 0.0%
Value $706K Shares 107,202 Est. Cost $7.47 Unrealized -32.5%
MDB MONGODB INC 0.0%
Value $706K Shares 3,364 Est. Cost $322.28 Unrealized -42.6%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $704K Shares 90,470 Est. Cost $7.51 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $702K Shares 39,570 Est. Cost $14.35 Unrealized +12.3%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $689K Shares 92,759 Est. Cost $7.43 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $682K Shares 141,393 Est. Cost $8.59 Unrealized -46.8%
NTGR NETGEAR INC 0.0%
Value $672K Shares 23,133 Est. Cost $26.86 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value $666K Shares 76,065 Est. Cost $9.41 Unrealized -13.0%
GDX VANECK ETF TRUST 0.0%
Value $666K Shares 12,798 Est. Cost $33.92 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $664K Shares 7,347 Est. Cost $90.74 Unrealized -12.9%
SOBO SOUTH BOW CORP 0.0%
Value $659K Shares 25,454 Est. Cost $24.96 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value $657K Shares 3,504 Est. Cost $133.22 Unrealized +33.1%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $655K Shares 153,081 Est. Cost $3.56 Unrealized -1.6%
EDIV SPDR INDEX SHS FDS 0.0%
Value $652K Shares 17,113 Est. Cost $38.12 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $643K Shares 27,166 Est. Cost $17.50 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $643K Shares 23,170 Est. Cost $17.52 Unrealized +44.8%
BY BYLINE BANCORP INC 0.0%
Value $642K Shares 24,034 Est. Cost $22.70 Unrealized +11.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $641K Shares 75,666 Est. Cost $8.06 Unrealized -0.5%
FARO TECHNOLOGIES INC 0.0%
Value $637K Shares 14,509 Est. Cost $43.92 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $636K Shares 12,339 Est. Cost $41.86 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value $619K Shares 7,810 Est. Cost $54.47 Unrealized +29.0%
MATV MATIV HOLDINGS INC 0.0%
Value $612K Shares 89,777 Est. Cost $5.62 Unrealized 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $610K Shares 38,776 Est. Cost $14.06 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $606K Shares 20,176 Est. Cost $29.11 Unrealized 0.0%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $604K Shares 11,152 Est. Cost $48.43 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $601K Shares 31,306 Est. Cost $14.58 Unrealized +26.9%
FTAI FTAI AVIATION LTD 0.0%
Value $601K Shares 5,224 Est. Cost $33.04 Unrealized +236.6%
FTI TECHNIPFMC PLC 0.0%
Value $598K Shares 17,363 Est. Cost $18.44 Unrealized +63.0%
BCE BCE INC 0.0%
Value $598K Shares 27,000 Est. Cost $25.68 Unrealized -18.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $587K Shares 16,304 Est. Cost $39.68 Unrealized -16.5%
PSFE PAYSAFE LIMITED 0.0%
Value $587K Shares 46,502 Est. Cost $19.48 Unrealized -29.8%
APIE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $585K Shares 17,563 Est. Cost $30.52 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $585K Shares 9,354 Est. Cost $37.51 Unrealized +27.1%
BLUEPRINT MEDICINES CORP 0.0%
Value $584K Shares 4,553 Est. Cost $91.72 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $579K Shares 67,367 Est. Cost $8.49 Unrealized 0.0%
CAC CAMDEN NATL CORP 0.0%
Value $570K Shares 14,034 Est. Cost $37.96 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $569K Shares 56,387 Est. Cost $16.66 Unrealized -31.5%
TIPT TIPTREE INC 0.0%
Value $563K Shares 23,857 Est. Cost $22.32 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value $548K Shares 13,765 Est. Cost $41.33 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $544K Shares 19,360 Est. Cost $29.86 Unrealized -9.3%
MNKD MANNKIND CORP 0.0%
Value $536K Shares 143,444 Est. Cost $5.50 Unrealized -19.9%
QXO QXO INC 0.0%
Value $535K Shares 24,847 Est. Cost $16.42 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $534K Shares 64,233 Est. Cost $8.31 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $533K Shares 21,377 Est. Cost $21.35 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.0%
Value $532K Shares 2,243 Est. Cost $212.08 Unrealized
DOLE DOLE PLC 0.0%
Value $528K Shares 37,710 Est. Cost $11.85 Unrealized +18.9%
RLY SSGA ACTIVE ETF TR 0.0%
Value $527K Shares 18,118 Est. Cost $29.09 Unrealized
PROS HOLDINGS INC 0.0%
Value $526K Shares 33,615 Est. Cost $15.66 Unrealized
IPI INTREPID POTASH INC 0.0%
Value $520K Shares 14,549 Est. Cost $34.10 Unrealized 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $518K Shares 47,231 Est. Cost $7.20 Unrealized +17.6%
CWST CASELLA WASTE SYS INC 0.0%
Value $516K Shares 4,474 Est. Cost $80.29 Unrealized +43.9%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $513K Shares 20,221 Est. Cost $25.43 Unrealized
APUE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $507K Shares 13,495 Est. Cost $34.87 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $504K Shares 5,119 Est. Cost $110.28 Unrealized -23.9%
GHM GRAHAM CORP 0.0%
Value $503K Shares 10,162 Est. Cost $30.70 Unrealized +20.7%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $500K Shares 11,988 Est. Cost $31.42 Unrealized +30.3%
ROKU ROKU INC 0.0%
Value $494K Shares 5,620 Est. Cost $76.77 Unrealized -9.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $488K Shares 31,981 Est. Cost $15.06 Unrealized 0.0%
LULUS FASHION LOUNGE HOLDING 0.0%
Value $484K Shares 1,614,269 Est. Cost $9.13 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value $480K Shares 16,379 Est. Cost $27.27 Unrealized +2.1%
Z ZILLOW GROUP INC 0.0%
Value $480K Shares 6,849 Est. Cost $72.30 Unrealized -6.8%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $474K Shares 8,661 Est. Cost $51.91 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value $467K Shares 19,306 Est. Cost $23.69 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value $463K Shares 51,108 Est. Cost $12.35 Unrealized -21.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $461K Shares 37,812 Est. Cost $10.40 Unrealized 0.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $452K Shares 12,060 Est. Cost $34.23 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value $448K Shares 26,817 Est. Cost $14.68 Unrealized +3.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $445K Shares 32,397 Est. Cost $31.52 Unrealized -57.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $444K Shares 13,602 Est. Cost $30.50 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $439K Shares 26,369 Est. Cost $16.63 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $436K Shares 37,875 Est. Cost $11.51 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $433K Shares 36,932 Est. Cost $10.84 Unrealized 0.0%
QIAGEN NV 0.0%
Value $428K Shares 8,911 Est. Cost $40.15 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $426K Shares 14,452 Est. Cost $26.32 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value $421K Shares 38,786 Est. Cost $6.38 Unrealized +46.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $421K Shares 33,628 Est. Cost $14.92 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $419K Shares 14,041 Est. Cost $20.22 Unrealized +35.7%
RBRK RUBRIK INC. 0.0%
Value $412K Shares 4,602 Est. Cost $79.05 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $407K Shares 8,717 Est. Cost $25.58 Unrealized +13.2%
IBEX IBEX LTD 0.0%
Value $407K Shares 13,973 Est. Cost $26.75 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value $406K Shares 31,763 Est. Cost $13.55 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $406K Shares 10,339 Est. Cost $45.84 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $404K Shares 16,534 Est. Cost $36.01 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $401K Shares 3,967 Est. Cost $69.97 Unrealized +24.4%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value $401K Shares 7,900 Est. Cost $48.51 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $399K Shares 2,936 Est. Cost $128.07 Unrealized
OKLO OKLO INC 0.0%
Value $397K Shares 7,096 Est. Cost $38.57 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value $397K Shares 46,693 Est. Cost $6.89 Unrealized +1.8%
ESTC ELASTIC N V 0.0%
Value $392K Shares 4,649 Est. Cost $103.83 Unrealized -18.6%
UPST UPSTART HLDGS INC 0.0%
Value $387K Shares 5,990 Est. Cost $60.05 Unrealized -18.3%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $387K Shares 393,290 Est. Cost $1.08 Unrealized -7.5%
SHYFT GROUP INC 0.0%
Value $381K Shares 30,416 Est. Cost $12.54 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $380K Shares 193,742 Est. Cost $1.96 Unrealized
CMRE COSTAMARE INC 0.0%
Value $378K Shares 41,527 Est. Cost $11.72 Unrealized -25.1%
IWP ISHARES TR 0.0%
Value $374K Shares 2,700 Est. Cost $111.60 Unrealized
GTN GRAY MEDIA INC 0.0%
Value $371K Shares 81,877 Est. Cost $3.88 Unrealized 0.0%
TALK TALKSPACE INC 0.0%
Value $369K Shares 132,820 Est. Cost $2.95 Unrealized 0.0%
AZEK CO INC 0.0%
Value $368K Shares 6,766 Est. Cost $46.09 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $364K Shares 37,966 Est. Cost $14.96 Unrealized -36.2%
AGNC AGNC INVT CORP 0.0%
Value $364K Shares 39,559 Est. Cost $13.04 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $362K Shares 15,856 Est. Cost $22.11 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value $357K Shares 9,018 Est. Cost $25.09 Unrealized 0.0%
XP XP INC 0.0%
Value $356K Shares 17,614 Est. Cost $19.13 Unrealized -9.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $350K Shares 3,686 Est. Cost $42.89 Unrealized +123.6%
IDT IDT CORP 0.0%
Value $350K Shares 5,119 Est. Cost $36.83 Unrealized +55.6%
NPKI NPK INTERNATIONAL INC 0.0%
Value $349K Shares 40,984 Est. Cost $6.79 Unrealized +7.9%
BE BLOOM ENERGY CORP 0.0%
Value $349K Shares 14,571 Est. Cost $13.21 Unrealized +46.6%
JOBY JOBY AVIATION INC 0.0%
Value $346K Shares 32,837 Est. Cost $5.45 Unrealized +32.7%
TPG TPG INC 0.0%
Value $344K Shares 6,568 Est. Cost $39.16 Unrealized +22.5%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $344K Shares 18,457 Est. Cost $28.41 Unrealized -32.5%
VTS VITESSE ENERGY INC 0.0%
Value $343K Shares 15,516 Est. Cost $22.20 Unrealized -1.4%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $333K Shares 19,520 Est. Cost $6.56 Unrealized +52.6%
AXGN AXOGEN INC 0.0%
Value $327K Shares 30,128 Est. Cost $12.15 Unrealized +7.8%
ACCO ACCO BRANDS CORP 0.0%
Value $326K Shares 91,067 Est. Cost $3.50 Unrealized 0.0%
PSET PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $323K Shares 4,390 Est. Cost $66.71 Unrealized
MUB ISHARES TR 0.0%
Value $317K Shares 3,033 Est. Cost $104.48 Unrealized
VIMEO INC 0.0%
Value $316K Shares 78,276 Est. Cost $8.00 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $314K Shares 7,951 Est. Cost $41.75 Unrealized -21.6%
VREX VAREX IMAGING CORP 0.0%
Value $312K Shares 36,040 Est. Cost $30.04 Unrealized -72.9%
MBB ISHARES TR 0.0%
Value $311K Shares 3,311 Est. Cost $95.48 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $308K Shares 22,689 Est. Cost $15.68 Unrealized -17.9%
HRI HERC HLDGS INC 0.0%
Value $306K Shares 2,325 Est. Cost $179.97 Unrealized -33.8%
SAPIENS INTL CORP N V 0.0%
Value $304K Shares 10,406 Est. Cost $30.01 Unrealized
MITK MITEK SYS INC 0.0%
Value $304K Shares 30,707 Est. Cost $8.98 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value $304K Shares 3,071 Est. Cost $70.43 Unrealized +22.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $302K Shares 2,446 Est. Cost $127.73 Unrealized -4.0%
HY HYSTER-YALE INC 0.0%
Value $301K Shares 7,568 Est. Cost $61.46 Unrealized -36.9%
QBTS D-WAVE QUANTUM INC 0.0%
Value $300K Shares 20,498 Est. Cost $8.45 Unrealized +39.2%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $300K Shares 15,994 Est. Cost $18.96 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $298K Shares 22,867 Est. Cost $24.55 Unrealized -44.0%
CSV CARRIAGE SVCS INC 0.0%
Value $297K Shares 6,485 Est. Cost $30.85 Unrealized +34.2%
GTLB GITLAB INC 0.0%
Value $296K Shares 6,556 Est. Cost $43.37 Unrealized +5.4%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $295K Shares 30,160 Est. Cost $10.81 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $294K Shares 20,571 Est. Cost $24.10 Unrealized -51.5%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $292K Shares 20,252 Est. Cost $9.87 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $291K Shares 88,709 Est. Cost $3.28 Unrealized
BAND BANDWIDTH INC 0.0%
Value $290K Shares 18,269 Est. Cost $13.59 Unrealized 0.0%
HYMB SPDR SERIES TRUST 0.0%
Value $289K Shares 11,672 Est. Cost $42.85 Unrealized
FNKO FUNKO INC 0.0%
Value $288K Shares 60,512 Est. Cost $4.56 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $288K Shares 57,532 Est. Cost $5.15 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $287K Shares 8,501 Est. Cost $48.76 Unrealized -33.4%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $282K Shares 6,870 Est. Cost $40.19 Unrealized 0.0%
PUBM PUBMATIC INC 0.0%
Value $281K Shares 22,616 Est. Cost $16.17 Unrealized -34.8%
PCVX VAXCYTE INC 0.0%
Value $280K Shares 8,612 Est. Cost $89.51 Unrealized -63.4%
SOUN SOUNDHOUND AI INC 0.0%
Value $280K Shares 26,060 Est. Cost $3.85 Unrealized +144.4%
OSCR OSCAR HEALTH INC 0.0%
Value $279K Shares 13,031 Est. Cost $10.04 Unrealized +48.0%
MDXG MIMEDX GROUP INC 0.0%
Value $279K Shares 45,698 Est. Cost $6.46 Unrealized +3.0%
GRC GORMAN RUPP CO 0.0%
Value $279K Shares 7,599 Est. Cost $38.51 Unrealized -6.6%
STNE STONECO LTD 0.0%
Value $277K Shares 17,252 Est. Cost $11.00 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $276K Shares 5,667 Est. Cost $38.70 Unrealized 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $275K Shares 11,945 Est. Cost $21.54 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.0%
Value $274K Shares 816 Est. Cost $250.73 Unrealized
EFAV ISHARES TR 0.0%
Value $274K Shares 3,258 Est. Cost $72.20 Unrealized
LYFT LYFT INC 0.0%
Value $272K Shares 17,228 Est. Cost $18.75 Unrealized -25.3%
RDVT RED VIOLET INC 0.0%
Value $268K Shares 5,443 Est. Cost $43.64 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value $267K Shares 3,728 Est. Cost $58.09 Unrealized +24.5%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $261K Shares 41,420 Est. Cost $6.42 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $260K Shares 4,787 Est. Cost $57.80 Unrealized -3.4%
S SENTINELONE INC 0.0%
Value $259K Shares 14,180 Est. Cost $26.96 Unrealized -32.2%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $257K Shares 21,812 Est. Cost $11.15 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $256K Shares 22,642 Est. Cost $8.97 Unrealized -5.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $255K Shares 2,111 Est. Cost $125.30 Unrealized -5.7%
DSP VIANT TECHNOLOGY INC 0.0%
Value $255K Shares 19,237 Est. Cost $13.69 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value $250K Shares 22,115 Est. Cost $10.90 Unrealized
HL HECLA MNG CO 0.0%
Value $249K Shares 41,486 Est. Cost $5.07 Unrealized +8.6%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $248K Shares 20,834 Est. Cost $12.33 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value $244K Shares 3,564 Est. Cost $81.45 Unrealized -15.6%
AS AMER SPORTS INC 0.0%
Value $241K Shares 6,227 Est. Cost $30.76 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $239K Shares 2,857 Est. Cost $74.85 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $239K Shares 20,134 Est. Cost $10.88 Unrealized -3.1%
HCAT HEALTH CATALYST INC 0.0%
Value $237K Shares 62,791 Est. Cost $3.93 Unrealized 0.0%
NUVL NUVALENT INC 0.0%
Value $233K Shares 3,056 Est. Cost $73.17 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value $233K Shares 18,184 Est. Cost $15.51 Unrealized -22.6%
HCKT HACKETT GROUP INC 0.0%
Value $231K Shares 9,068 Est. Cost $28.49 Unrealized -10.7%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $230K Shares 8,116 Est. Cost $16.98 Unrealized +75.6%
NE NOBLE CORP PLC 0.0%
Value $230K Shares 8,652 Est. Cost $37.35 Unrealized -38.6%
APEI AMERICAN PUB ED INC 0.0%
Value $223K Shares 7,308 Est. Cost $16.63 Unrealized +59.0%
AUR AURORA INNOVATION INC 0.0%
Value $216K Shares 41,126 Est. Cost $2.65 Unrealized +136.5%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $215K Shares 3,736 Est. Cost $76.42 Unrealized -26.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $214K Shares 5,000 Est. Cost $32.07 Unrealized +26.5%
AI C3 AI INC 0.0%
Value $212K Shares 8,613 Est. Cost $22.86 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $210K Shares 32,276 Est. Cost $7.28 Unrealized -19.9%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $208K Shares 18,871 Est. Cost $9.91 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $207K Shares 13,390 Est. Cost $21.34 Unrealized -37.8%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $207K Shares 1,935 Est. Cost $105.15 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $206K Shares 30,286 Est. Cost $3.32 Unrealized +69.0%
EGY VAALCO ENERGY INC 0.0%
Value $205K Shares 56,765 Est. Cost $5.49 Unrealized -39.6%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $204K Shares 5,758 Est. Cost $32.56 Unrealized -3.6%
COMP COMPASS INC 0.0%
Value $204K Shares 32,433 Est. Cost $4.89 Unrealized +40.1%
NPCE NEUROPACE INC 0.0%
Value $201K Shares 18,065 Est. Cost $12.50 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $200K Shares 3,149 Est. Cost $37.17 Unrealized +58.6%
MCS MARCUS CORP DEL 0.0%
Value $196K Shares 11,654 Est. Cost $16.88 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $194K Shares 64,805 Est. Cost $8.95 Unrealized -67.8%
DBI DESIGNER BRANDS INC 0.0%
Value $194K Shares 81,449 Est. Cost $2.91 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value $194K Shares 11,947 Est. Cost $15.31 Unrealized +1.6%
SWIM LATHAM GROUP INC 0.0%
Value $194K Shares 30,356 Est. Cost $5.81 Unrealized 0.0%
BUR BURFORD CAP LTD 0.0%
Value $192K Shares 13,465 Est. Cost $14.39 Unrealized -9.5%
AMCX AMC NETWORKS INC 0.0%
Value $186K Shares 29,719 Est. Cost $34.37 Unrealized -81.6%
SSRM SSR MINING IN 0.0%
Value $178K Shares 13,951 Est. Cost $14.38 Unrealized -21.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $178K Shares 25,600 Est. Cost $38.49 Unrealized -83.1%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $177K Shares 17,458 Est. Cost $13.65 Unrealized -16.3%
EGHT 8X8 INC NEW 0.0%
Value $169K Shares 86,199 Est. Cost $3.27 Unrealized -46.0%
BVS BIOVENTUS INC 0.0%
Value $168K Shares 25,321 Est. Cost $8.53 Unrealized -16.9%
UIS UNISYS CORP 0.0%
Value $167K Shares 36,928 Est. Cost $4.50 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value $167K Shares 29,540 Est. Cost $7.68 Unrealized -32.5%
ARKO ARKO CORP 0.0%
Value $167K Shares 39,447 Est. Cost $4.30 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $166K Shares 80,284 Est. Cost $4.01 Unrealized -49.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value $165K Shares 55,535 Est. Cost $3.07 Unrealized 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value $160K Shares 16,364 Est. Cost $9.73 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $158K Shares 22,141 Est. Cost $6.95 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value $156K Shares 26,812 Est. Cost $8.63 Unrealized -45.0%
DCGO DOCGO INC 0.0%
Value $151K Shares 96,455 Est. Cost $1.86 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $136K Shares 19,998 Est. Cost $3.61 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $136K Shares 189,064 Est. Cost $5.92 Unrealized -86.7%
RIG TRANSOCEAN LTD 0.0%
Value $132K Shares 51,044 Est. Cost $5.25 Unrealized -50.9%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $127K Shares 20,837 Est. Cost $6.89 Unrealized -22.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $126K Shares 11,844 Est. Cost $10.11 Unrealized +3.2%
APLD APPLIED DIGITAL CORP 0.0%
Value $126K Shares 12,473 Est. Cost $6.06 Unrealized +21.7%
ADT ADT INC DEL 0.0%
Value $125K Shares 14,776 Est. Cost $6.37 Unrealized +26.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $124K Shares 14,964 Est. Cost $5.46 Unrealized -4.2%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $122K Shares 24,150 Est. Cost $9.25 Unrealized -46.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $121K Shares 11,738 Est. Cost $17.38 Unrealized -45.3%
ENVX ENOVIX CORPORATION 0.0%
Value $121K Shares 11,718 Est. Cost $11.07 Unrealized -32.7%
DUN & BRADSTREET HLDGS INC 0.0%
Value $120K Shares 13,169 Est. Cost $16.18 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value $119K Shares 12,108 Est. Cost $11.68 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $115K Shares 17,186 Est. Cost $18.83 Unrealized -77.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value $114K Shares 16,326 Est. Cost $6.50 Unrealized +0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $113K Shares 19,806 Est. Cost $12.68 Unrealized -49.1%
LUCID GROUP INC 0.0%
Value $112K Shares 52,995 Est. Cost $12.95 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $96,876 Shares 13,568 Est. Cost $9.26 Unrealized -19.2%
REI RING ENERGY INC 0.0%
Value $94,423 Shares 118,921 Est. Cost $0.89 Unrealized -4.4%
PLUG PLUG POWER INC 0.0%
Value $93,287 Shares 62,609 Est. Cost $13.81 Unrealized -92.8%
AMC AMC ENTMT HLDGS INC 0.0%
Value $92,411 Shares 29,810 Est. Cost $5.09 Unrealized -41.7%
FUBO FUBOTV INC 0.0%
Value $91,625 Shares 23,737 Est. Cost $2.89 Unrealized +7.7%
CIFR CIPHER MINING INC 0.0%
Value $86,810 Shares 18,161 Est. Cost $4.00 Unrealized -19.1%
WULF TERAWULF INC 0.0%
Value $83,382 Shares 19,037 Est. Cost $2.72 Unrealized +25.5%
UUUU ENERGY FUELS INC 0.0%
Value $82,869 Shares 14,412 Est. Cost $5.60 Unrealized -14.3%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $81,039 Shares 15,828 Est. Cost $4.90 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $80,123 Shares 28,718 Est. Cost $3.29 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value $77,543 Shares 12,712 Est. Cost $5.41 Unrealized
LION LIONSGATE STUDIOS CORP 0.0%
Value $76,390 Shares 13,148 Est. Cost $6.69 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value $74,445 Shares 10,226 Est. Cost $7.28 Unrealized
NG NOVAGOLD RES INC 0.0%
Value $72,335 Shares 17,686 Est. Cost $6.10 Unrealized -38.6%
NVAX NOVAVAX INC 0.0%
Value $66,654 Shares 10,580 Est. Cost $89.89 Unrealized -92.6%
ARDX ARDELYX INC 0.0%
Value $65,789 Shares 16,783 Est. Cost $7.03 Unrealized -41.3%
CLVT CLARIVATE PLC 0.0%
Value $63,636 Shares 14,799 Est. Cost $18.59 Unrealized -78.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $61,885 Shares 10,489 Est. Cost $27.54 Unrealized -77.9%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $61,694 Shares 16,949 Est. Cost $1.57 Unrealized +75.0%
GERN GERON CORP 0.0%
Value $60,881 Shares 43,178 Est. Cost $2.20 Unrealized -35.6%
KOS KOSMOS ENERGY LTD 0.0%
Value $55,888 Shares 32,493 Est. Cost $3.82 Unrealized -52.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $53,005 Shares 14,806 Est. Cost $2.99 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $50,675 Shares 13,960 Est. Cost $2.92 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value $50,490 Shares 21,952 Est. Cost $17.32 Unrealized -81.5%
BLND BLEND LABS INC 0.0%
Value $49,272 Shares 14,931 Est. Cost $3.23 Unrealized +4.9%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $46,903 Shares 13,175 Est. Cost $6.44 Unrealized -60.9%
IBRX IMMUNITYBIO INC 0.0%
Value $42,908 Shares 16,253 Est. Cost $8.30 Unrealized -67.6%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $42,488 Shares 10,263 Est. Cost $4.40 Unrealized 0.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $40,485 Shares 12,534 Est. Cost $6.15 Unrealized
OPTU ALTICE USA INC 0.0%
Value $38,533 Shares 18,006 Est. Cost $2.34 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $38,462 Shares 11,585 Est. Cost $4.34 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $37,023 Shares 14,077 Est. Cost $3.73 Unrealized -30.2%
EU ENCORE ENERGY CORP 0.0%
Value $36,067 Shares 12,611 Est. Cost $2.67 Unrealized -32.7%
NUVB NUVATION BIO INC 0.0%
Value $33,425 Shares 17,141 Est. Cost $3.55 Unrealized -41.3%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $33,396 Shares 10,808 Est. Cost $2.42 Unrealized +37.2%
OPK OPKO HEALTH INC 0.0%
Value $32,700 Shares 24,773 Est. Cost $2.68 Unrealized -49.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $28,090 Shares 12,160 Est. Cost $2.91 Unrealized -25.3%
BORR BORR DRILLING LTD 0.0%
Value $27,893 Shares 15,242 Est. Cost $4.73 Unrealized -60.1%
CNDT CONDUENT INC 0.0%
Value $27,807 Shares 10,533 Est. Cost $3.63 Unrealized -35.3%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $27,322 Shares 13,661 Est. Cost $3.58 Unrealized -35.8%
BTBT BIT DIGITAL INC 0.0%
Value $27,209 Shares 12,424 Est. Cost $2.21 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value $25,308 Shares 10,589 Est. Cost $2.61 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value $24,596 Shares 20,497 Est. Cost $2.35 Unrealized -52.8%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $24,067 Shares 14,498 Est. Cost $2.08 Unrealized -27.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $23,874 Shares 12,243 Est. Cost $2.49 Unrealized -31.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $23,066 Shares 18,602 Est. Cost $6.71 Unrealized -82.8%
GEVO GEVO INC 0.0%
Value $20,917 Shares 15,846 Est. Cost $1.17 Unrealized 0.0%
MVIS MICROVISION INC DEL 0.0%
Value $19,924 Shares 17,477 Est. Cost $9.53 Unrealized -87.9%
CERS CERUS CORP 0.0%
Value $18,525 Shares 13,138 Est. Cost $5.00 Unrealized -73.3%
GOSS GOSSAMER BIO INC 0.0%
Value $16,615 Shares 13,508 Est. Cost $1.09 Unrealized 0.0%
KOPN KOPIN CORP 0.0%
Value $16,268 Shares 10,633 Est. Cost $1.30 Unrealized 0.0%
ERAS ERASCA INC 0.0%
Value $15,870 Shares 12,496 Est. Cost $4.52 Unrealized -70.4%
PGEN PRECIGEN INC 0.0%
Value $15,212 Shares 10,712 Est. Cost $1.42 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $14,136 Shares 10,097 Est. Cost $1.30 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $11,732 Shares 10,382 Est. Cost $1.33 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value $4,268 Shares 10,702 Est. Cost $59.36 Unrealized