VICTORY CAPITAL MANAGEMENT INC Diversified Active

Location: San Antonio, TX

CIK: 0001040188 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 2, 2023

Total Value: $89.04B (98.4% shares, 1.6% debt)

Holdings (2,588)

AAPL APPLE INC 2.2%
Value $1.983B Shares 12,026,604 Est. Cost $96.78 Unrealized +50.3%
MSFT MICROSOFT CORP 2.1%
Value $1.85B Shares 6,418,057 Est. Cost $140.84 Unrealized +77.1%
UITB VICTORY PORTFOLIOS II 1.0%
Value $918M Shares 19,676,794 Est. Cost $52.40 Unrealized
AMZN AMAZON COM INC 0.9%
Value $791M Shares 7,662,455 Est. Cost $122.52 Unrealized -21.1%
NVDA NVIDIA CORPORATION 0.8%
Value $723M Shares 2,602,164 Est. Cost $16.61 Unrealized +30.2%
GOOG ALPHABET INC 0.7%
Value $604M Shares 5,810,560 Est. Cost $108.10 Unrealized -11.3%
PGR PROGRESSIVE CORP 0.6%
Value $577M Shares 4,032,251 Est. Cost $88.79 Unrealized +41.9%
MMS MAXIMUS INC 0.6%
Value $545M Shares 6,931,297 Est. Cost $66.69 Unrealized +15.5%
YUM YUM BRANDS INC 0.6%
Value $527M Shares 3,992,134 Est. Cost $91.94 Unrealized +32.4%
SYY SYSCO CORP 0.6%
Value $495M Shares 6,414,417 Est. Cost $57.82 Unrealized +22.2%
ROST ROSS STORES INC 0.6%
Value $490M Shares 4,615,779 Est. Cost $90.60 Unrealized +20.1%
META META PLATFORMS INC 0.5%
Value $486M Shares 2,294,864 Est. Cost $180.33 Unrealized -6.2%
XEL XCEL ENERGY INC 0.5%
Value $468M Shares 6,932,926 Est. Cost $48.32 Unrealized +26.2%
GOOGL ALPHABET INC 0.5%
Value $463M Shares 4,463,733 Est. Cost $107.60 Unrealized -11.5%
COOPER COS INC 0.5%
Value $456M Shares 1,220,393 Est. Cost $319.67 Unrealized
TSLA TESLA INC 0.5%
Value $456M Shares 2,195,676 Est. Cost $230.76 Unrealized -24.4%
TXT TEXTRON INC 0.5%
Value $455M Shares 6,445,520 Est. Cost $48.88 Unrealized +45.4%
PKG PACKAGING CORP AMER 0.5%
Value $449M Shares 3,235,703 Est. Cost $102.99 Unrealized +21.5%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value $448M Shares 3,800,849 Est. Cost $86.12 Unrealized +17.3%
DGX QUEST DIAGNOSTICS INC 0.5%
Value $444M Shares 3,136,200 Est. Cost $95.49 Unrealized +41.6%
LNT ALLIANT ENERGY CORP 0.5%
Value $440M Shares 8,246,257 Est. Cost $40.13 Unrealized +20.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%
Value $439M Shares 3,497,011 Est. Cost $142.27 Unrealized -11.3%
BWA BORGWARNER INC 0.5%
Value $435M Shares 8,848,314 Est. Cost $30.36 Unrealized +31.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $426M Shares 902,137 Est. Cost $298.26 Unrealized +53.3%
LAMR LAMAR ADVERTISING CO NEW 0.5%
Value $424M Shares 4,244,506 Est. Cost $83.33 Unrealized
EG EVEREST RE GROUP LTD 0.5%
Value $422M Shares 1,177,599 Est. Cost $232.52 Unrealized +47.2%
HOLX HOLOGIC INC 0.5%
Value $419M Shares 5,186,709 Est. Cost $72.58 Unrealized +10.9%
APH AMPHENOL CORP NEW 0.5%
Value $415M Shares 5,082,404 Est. Cost $27.95 Unrealized +37.7%
JNJ JOHNSON & JOHNSON 0.5%
Value $412M Shares 2,659,479 Est. Cost $120.32 Unrealized +22.9%
TSN TYSON FOODS INC 0.5%
Value $410M Shares 6,918,082 Est. Cost $56.76 Unrealized -2.3%
G GENPACT LIMITED 0.5%
Value $407M Shares 8,806,910 Est. Cost $37.83 Unrealized +18.4%
LDOS LEIDOS HOLDINGS INC 0.5%
Value $407M Shares 4,418,910 Est. Cost $76.79 Unrealized +21.6%
CSCO CISCO SYS INC 0.5%
Value $407M Shares 7,778,857 Est. Cost $41.47 Unrealized +8.1%
MIDD MIDDLEBY CORP 0.5%
Value $402M Shares 2,740,299 Est. Cost $151.07 Unrealized -1.7%
AFG AMERICAN FINL GROUP INC OHIO 0.5%
Value $401M Shares 3,298,992 Est. Cost $54.40 Unrealized +100.1%
WLK WESTLAKE CORPORATION 0.4%
Value $385M Shares 3,320,729 Est. Cost $68.62 Unrealized +59.4%
BK BANK NEW YORK MELLON CORP 0.4%
Value $384M Shares 8,456,756 Est. Cost $43.28 Unrealized +3.4%
FLEX FLEX LTD 0.4%
Value $384M Shares 16,676,968 Est. Cost $10.03 Unrealized +72.5%
APTIV PLC 0.4%
Value $381M Shares 3,397,360 Est. Cost $99.34 Unrealized
AVY AVERY DENNISON CORP 0.4%
Value $381M Shares 2,128,716 Est. Cost $116.15 Unrealized +48.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.4%
Value $380M Shares 2,941,983 Est. Cost $118.12 Unrealized +3.6%
NNN NATIONAL RETAIL PROPERTIES I 0.4%
Value $377M Shares 8,546,235 Est. Cost $42.16 Unrealized
ORI OLD REP INTL CORP 0.4%
Value $369M Shares 14,789,846 Est. Cost $16.36 Unrealized +24.9%
V VISA INC 0.4%
Value $368M Shares 1,631,580 Est. Cost $150.67 Unrealized +44.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.4%
Value $366M Shares 5,452,661 Est. Cost $72.46 Unrealized
TROW PRICE T ROWE GROUP INC 0.4%
Value $365M Shares 3,234,225 Est. Cost $98.43 Unrealized +1.1%
TTC TORO CO 0.4%
Value $361M Shares 3,248,890 Est. Cost $90.35 Unrealized +23.2%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value $361M Shares 1,260,446 Est. Cost $121.28 Unrealized +110.6%
WDC WESTERN DIGITAL CORP. 0.4%
Value $355M Shares 9,427,145 Est. Cost $28.85 Unrealized +1.3%
DVN DEVON ENERGY CORP NEW 0.4%
Value $355M Shares 7,009,627 Est. Cost $29.27 Unrealized +72.8%
PB PROSPERITY BANCSHARES INC 0.4%
Value $354M Shares 5,753,836 Est. Cost $58.34 Unrealized +10.2%
ATR APTARGROUP INC 0.4%
Value $354M Shares 2,993,109 Est. Cost $96.21 Unrealized +13.7%
GPN GLOBAL PMTS INC 0.4%
Value $350M Shares 3,323,828 Est. Cost $130.37 Unrealized -19.3%
CTRA COTERRA ENERGY INC 0.4%
Value $350M Shares 14,253,547 Est. Cost $17.65 Unrealized +25.0%
FNV FRANCO NEV CORP 0.4%
Value $347M Shares 2,376,570 Est. Cost $123.56 Unrealized +9.8%
DRI DARDEN RESTAURANTS INC 0.4%
Value $344M Shares 2,217,086 Est. Cost $125.27 Unrealized +7.8%
JPM JPMORGAN CHASE & CO 0.4%
Value $343M Shares 2,633,392 Est. Cost $108.03 Unrealized +18.6%
ALK ALASKA AIR GROUP INC 0.4%
Value $335M Shares 7,988,847 Est. Cost $53.42 Unrealized -12.2%
MKSI MKS INSTRS INC 0.4%
Value $335M Shares 3,776,768 Est. Cost $117.62 Unrealized -20.8%
AGCO AGCO CORP 0.4%
Value $329M Shares 2,434,122 Est. Cost $68.78 Unrealized +78.4%
CCK CROWN HLDGS INC 0.4%
Value $328M Shares 3,966,350 Est. Cost $86.75 Unrealized -5.7%
AVGO BROADCOM INC 0.4%
Value $320M Shares 498,643 Est. Cost $33.21 Unrealized +73.4%
PEP PEPSICO INC 0.4%
Value $313M Shares 1,715,760 Est. Cost $116.54 Unrealized +36.2%
XYL XYLEM INC 0.3%
Value $311M Shares 2,967,330 Est. Cost $75.49 Unrealized +33.7%
OC OWENS CORNING NEW 0.3%
Value $307M Shares 3,201,734 Est. Cost $56.65 Unrealized +67.1%
PH PARKER-HANNIFIN CORP 0.3%
Value $299M Shares 888,156 Est. Cost $164.56 Unrealized +94.5%
MRK MERCK & CO INC 0.3%
Value $295M Shares 2,776,116 Est. Cost $67.59 Unrealized +46.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $294M Shares 18,440,347 Est. Cost $11.33 Unrealized +27.7%
RL RALPH LAUREN CORP 0.3%
Value $293M Shares 2,509,833 Est. Cost $108.32 Unrealized +3.2%
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value $292M Shares 1,135,406 Est. Cost $96.77 Unrealized +143.4%
RSG REPUBLIC SVCS INC 0.3%
Value $286M Shares 2,113,375 Est. Cost $88.34 Unrealized +39.4%
CPT CAMDEN PPTY TR 0.3%
Value $284M Shares 2,704,518 Est. Cost $104.13 Unrealized -2.4%
ABBV ABBVIE INC 0.3%
Value $280M Shares 1,759,786 Est. Cost $76.31 Unrealized +81.0%
AMGN AMGEN INC 0.3%
Value $279M Shares 1,155,532 Est. Cost $174.31 Unrealized +28.5%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value $278M Shares 1,581,785 Est. Cost $125.52 Unrealized +40.7%
XOM EXXON MOBIL CORP 0.3%
Value $275M Shares 2,505,838 Est. Cost $63.50 Unrealized +57.8%
IEMG ISHARES INC 0.3%
Value $274M Shares 5,617,436 Est. Cost $60.07 Unrealized
LSTR LANDSTAR SYS INC 0.3%
Value $271M Shares 1,510,691 Est. Cost $112.38 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.3%
Value $267M Shares 1,581,330 Est. Cost $115.15 Unrealized +43.1%
MAN MANPOWERGROUP INC WIS 0.3%
Value $266M Shares 3,226,081 Est. Cost $84.84 Unrealized +0.4%
CMCSA COMCAST CORP NEW 0.3%
Value $262M Shares 6,914,406 Est. Cost $36.11 Unrealized -4.1%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value $256M Shares 5,592,616 Est. Cost $39.72 Unrealized +8.5%
HUBB HUBBELL INC 0.3%
Value $255M Shares 1,048,884 Est. Cost $114.50 Unrealized +100.8%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value $255M Shares 3,640,234 Est. Cost $89.81 Unrealized -18.4%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $255M Shares 1,807,252 Est. Cost $139.31 Unrealized +0.2%
PG PROCTER AND GAMBLE CO 0.3%
Value $250M Shares 1,681,925 Est. Cost $101.60 Unrealized +31.1%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $248M Shares 5,500,150 Est. Cost $39.49 Unrealized
OSK OSHKOSH CORP 0.3%
Value $247M Shares 2,966,407 Est. Cost $80.67 Unrealized +6.6%
TPR TAPESTRY INC 0.3%
Value $243M Shares 5,627,890 Est. Cost $38.59 Unrealized +2.7%
DXC DXC TECHNOLOGY CO 0.3%
Value $239M Shares 9,333,459 Est. Cost $37.97 Unrealized -28.2%
UIVM VICTORY PORTFOLIOS II 0.3%
Value $235M Shares 5,467,021 Est. Cost $44.05 Unrealized
LLY LILLY ELI & CO 0.3%
Value $233M Shares 679,116 Est. Cost $147.43 Unrealized +123.8%
ALL ALLSTATE CORP 0.3%
Value $233M Shares 2,104,484 Est. Cost $109.06 Unrealized +8.3%
RPM RPM INTL INC 0.3%
Value $233M Shares 2,672,563 Est. Cost $87.70 Unrealized -0.1%
TXN TEXAS INSTRS INC 0.3%
Value $226M Shares 1,212,489 Est. Cost $118.19 Unrealized +36.5%
WRB BERKLEY W R CORP 0.3%
Value $225M Shares 3,620,336 Est. Cost $24.85 Unrealized +67.4%
COST COSTCO WHSL CORP NEW 0.2%
Value $219M Shares 441,592 Est. Cost $339.49 Unrealized +38.8%
IWS ISHARES TR 0.2%
Value $219M Shares 2,058,000 Est. Cost $99.33 Unrealized
UBND VICTORY PORTFOLIOS II 0.2%
Value $216M Shares 9,942,875 Est. Cost $24.41 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $214M Shares 588,956 Est. Cost $288.16 Unrealized +24.0%
AMH AMERICAN HOMES 4 RENT 0.2%
Value $214M Shares 6,804,376 Est. Cost $29.79 Unrealized
PFE PFIZER INC 0.2%
Value $213M Shares 5,231,396 Est. Cost $31.63 Unrealized +15.6%
KO COCA COLA CO 0.2%
Value $213M Shares 3,435,122 Est. Cost $45.86 Unrealized +20.8%
MOH MOLINA HEALTHCARE INC 0.2%
Value $210M Shares 786,146 Est. Cost $199.39 Unrealized +44.1%
PM PHILIP MORRIS INTL INC 0.2%
Value $205M Shares 2,105,797 Est. Cost $61.81 Unrealized +40.7%
GILD GILEAD SCIENCES INC 0.2%
Value $197M Shares 2,378,551 Est. Cost $53.87 Unrealized +38.6%
SOUTHSTATE CORPORATION 0.2%
Value $197M Shares 2,769,066 Est. Cost $72.54 Unrealized
USTB VICTORY PORTFOLIOS II 0.2%
Value $192M Shares 3,923,502 Est. Cost $51.77 Unrealized
ULVM VICTORY PORTFOLIOS II 0.2%
Value $192M Shares 3,053,612 Est. Cost $51.05 Unrealized
NWL NEWELL BRANDS INC 0.2%
Value $183M Shares 14,687,434 Est. Cost $19.67 Unrealized -36.8%
MO ALTRIA GROUP INC 0.2%
Value $182M Shares 4,089,619 Est. Cost $31.91 Unrealized +13.7%
FNDF SCHWAB STRATEGIC TR 0.2%
Value $181M Shares 5,785,140 Est. Cost $27.75 Unrealized
VERINT SYS INC 0.2%
Value $178M Shares 4,781,074 Est. Cost $41.49 Unrealized
HD HOME DEPOT INC 0.2%
Value $177M Shares 598,419 Est. Cost $195.36 Unrealized +45.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $172M Shares 546,539 Est. Cost $237.64 Unrealized +26.2%
CVX CHEVRON CORP NEW 0.2%
Value $172M Shares 1,052,285 Est. Cost $94.43 Unrealized +57.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $166M Shares 287,599 Est. Cost $406.54 Unrealized +37.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $165M Shares 1,261,197 Est. Cost $107.45 Unrealized +12.4%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value $163M Shares 1,803,138 Est. Cost $79.49 Unrealized +7.4%
IVV ISHARES TR 0.2%
Value $161M Shares 390,920 Est. Cost $397.79 Unrealized
WERN WERNER ENTERPRISES INC 0.2%
Value $160M Shares 3,522,949 Est. Cost $38.36 Unrealized +18.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $160M Shares 414,924 Est. Cost $311.29 Unrealized +14.2%
AEIS ADVANCED ENERGY INDS 0.2%
Value $159M Shares 1,623,031 Est. Cost $71.84 Unrealized +29.8%
WMT WALMART INC 0.2%
Value $157M Shares 1,063,702 Est. Cost $36.74 Unrealized +24.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $156M Shares 1,595,966 Est. Cost $57.45 Unrealized +41.7%
SIG SIGNET JEWELERS LIMITED 0.2%
Value $155M Shares 1,996,027 Est. Cost $62.66 Unrealized +14.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $155M Shares 327,408 Est. Cost $301.99 Unrealized +43.5%
VC VISTEON CORP 0.2%
Value $153M Shares 975,223 Est. Cost $85.41 Unrealized +80.3%
MCD MCDONALDS CORP 0.2%
Value $151M Shares 541,579 Est. Cost $193.16 Unrealized +29.7%
MODL VICTORY PORTFOLIOS II 0.2%
Value $151M Shares 5,259,612 Est. Cost $26.59 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $150M Shares 13,401,081 Est. Cost $12.03 Unrealized +1.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $149M Shares 484,167 Est. Cost $223.67 Unrealized +37.8%
CRM SALESFORCE INC 0.2%
Value $149M Shares 747,984 Est. Cost $164.24 Unrealized +1.6%
MDT MEDTRONIC PLC 0.2%
Value $148M Shares 1,832,475 Est. Cost $86.28 Unrealized -13.6%
MAT MATTEL INC 0.2%
Value $147M Shares 7,998,200 Est. Cost $18.78 Unrealized -1.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $146M Shares 753,342 Est. Cost $128.18 Unrealized +23.4%
UFPI UFP INDUSTRIES INC 0.2%
Value $146M Shares 1,838,139 Est. Cost $56.67 Unrealized +51.0%
PDC ENERGY INC 0.2%
Value $144M Shares 2,243,212 Est. Cost $25.57 Unrealized
LFUS LITTELFUSE INC 0.2%
Value $142M Shares 530,143 Est. Cost $205.47 Unrealized +25.0%
QCOM QUALCOMM INC 0.2%
Value $142M Shares 1,110,431 Est. Cost $88.24 Unrealized +31.9%
NFLX NETFLIX INC 0.2%
Value $141M Shares 409,546 Est. Cost $36.55 Unrealized -9.5%
MMM 3M CO 0.2%
Value $141M Shares 1,345,858 Est. Cost $108.15 Unrealized -21.5%
IWN ISHARES TR 0.2%
Value $139M Shares 1,015,000 Est. Cost $134.58 Unrealized
ALLETE INC 0.2%
Value $138M Shares 2,150,903 Est. Cost $59.43 Unrealized
NOW SERVICENOW INC 0.2%
Value $137M Shares 294,796 Est. Cost $61.19 Unrealized +42.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $136M Shares 1,965,229 Est. Cost $49.02 Unrealized +25.5%
CNM CORE & MAIN INC 0.2%
Value $135M Shares 5,861,843 Est. Cost $23.87 Unrealized -7.7%
SON SONOCO PRODS CO 0.2%
Value $135M Shares 2,219,053 Est. Cost $45.83 Unrealized +15.0%
BOOKING HOLDINGS INC 0.2%
Value $135M Shares 89,883,000 Est. Cost $1.43 Unrealized
NWE NORTHWESTERN CORP 0.1%
Value $133M Shares 2,300,381 Est. Cost $46.59 Unrealized +6.5%
UEVM VICTORY PORTFOLIOS II 0.1%
Value $132M Shares 3,197,890 Est. Cost $42.40 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $131M Shares 2,454,383 Est. Cost $52.80 Unrealized
WTFC WINTRUST FINL CORP 0.1%
Value $131M Shares 1,798,073 Est. Cost $86.58 Unrealized -1.2%
EXC EXELON CORP 0.1%
Value $131M Shares 3,120,221 Est. Cost $26.52 Unrealized +41.1%
COP CONOCOPHILLIPS 0.1%
Value $131M Shares 1,315,497 Est. Cost $61.76 Unrealized +61.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $130M Shares 965,247 Est. Cost $104.62 Unrealized +11.1%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $129M Shares 4,808,997 Est. Cost $27.48 Unrealized
THG HANOVER INS GROUP INC 0.1%
Value $129M Shares 1,003,347 Est. Cost $124.41 Unrealized +0.5%
BOH BANK HAWAII CORP 0.1%
Value $128M Shares 2,457,029 Est. Cost $63.45 Unrealized -4.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $127M Shares 1,695,772 Est. Cost $65.95 Unrealized +5.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $125M Shares 3,209,520 Est. Cost $40.74 Unrealized -19.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $125M Shares 1,293,222 Est. Cost $80.61 Unrealized +9.4%
TMUS T-MOBILE US INC 0.1%
Value $125M Shares 860,302 Est. Cost $98.59 Unrealized +42.0%
CHE CHEMED CORP NEW 0.1%
Value $124M Shares 231,014 Est. Cost $476.60 Unrealized +5.9%
COHU COHU INC 0.1%
Value $124M Shares 3,234,512 Est. Cost $29.56 Unrealized +22.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $124M Shares 1,321,203 Est. Cost $63.86 Unrealized +19.4%
HON HONEYWELL INTL INC 0.1%
Value $124M Shares 646,205 Est. Cost $157.53 Unrealized +12.1%
SO SOUTHERN CO 0.1%
Value $123M Shares 1,772,294 Est. Cost $52.68 Unrealized +15.2%
WESTERN DIGITAL CORP. 0.1%
Value $123M Shares 127,267,500 Est. Cost $0.98 Unrealized
PRI PRIMERICA INC 0.1%
Value $123M Shares 711,576 Est. Cost $114.46 Unrealized +43.2%
IJR ISHARES TR 0.1%
Value $122M Shares 1,262,505 Est. Cost $94.49 Unrealized
CIEN CIENA CORP 0.1%
Value $122M Shares 2,316,653 Est. Cost $46.79 Unrealized +6.7%
BDC BELDEN INC 0.1%
Value $121M Shares 1,395,834 Est. Cost $53.89 Unrealized +53.0%
RYN RAYONIER INC 0.1%
Value $121M Shares 3,640,578 Est. Cost $31.33 Unrealized
INGR INGREDION INC 0.1%
Value $120M Shares 1,183,144 Est. Cost $85.62 Unrealized +16.5%
SLGN SILGAN HLDGS INC 0.1%
Value $120M Shares 2,229,009 Est. Cost $37.47 Unrealized +40.6%
INDB INDEPENDENT BK CORP MASS 0.1%
Value $119M Shares 1,810,789 Est. Cost $53.31 Unrealized +27.8%
CI THE CIGNA GROUP 0.1%
Value $118M Shares 461,781 Est. Cost $179.01 Unrealized +54.3%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $118M Shares 1,951,157 Est. Cost $40.26 Unrealized +45.1%
INTU INTUIT 0.1%
Value $116M Shares 261,242 Est. Cost $315.44 Unrealized +27.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $116M Shares 1,669,179 Est. Cost $43.36 Unrealized +41.0%
HXL HEXCEL CORP NEW 0.1%
Value $116M Shares 1,701,195 Est. Cost $51.89 Unrealized +30.8%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $116M Shares 2,965,320 Est. Cost $32.00 Unrealized -3.9%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $115M Shares 2,180,880 Est. Cost $49.28 Unrealized +0.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value $115M Shares 401,857 Est. Cost $256.81 Unrealized +1.8%
EURONET WORLDWIDE INC 0.1%
Value $114M Shares 118,454,000 Est. Cost $1.02 Unrealized
HUBG HUB GROUP INC 0.1%
Value $114M Shares 1,353,399 Est. Cost $32.27 Unrealized +35.1%
SOUTHWEST AIRLS CO 0.1%
Value $113M Shares 99,656,000 Est. Cost $1.35 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $113M Shares 1,084,750 Est. Cost $81.54 Unrealized +19.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $113M Shares 564,611 Est. Cost $74.37 Unrealized +13.9%
LOW LOWES COS INC 0.1%
Value $113M Shares 562,742 Est. Cost $113.90 Unrealized +68.7%
CASY CASEYS GEN STORES INC 0.1%
Value $112M Shares 517,772 Est. Cost $202.25 Unrealized +6.4%
MSCI MSCI INC 0.1%
Value $112M Shares 199,465 Est. Cost $312.95 Unrealized +63.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value $111M Shares 735,619 Est. Cost $119.09 Unrealized
WELLS FARGO CO NEW 0.1%
Value $111M Shares 94,394 Est. Cost $1444.21 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $111M Shares 5,973,479 Est. Cost $15.58 Unrealized +22.3%
EXPEDIA GROUP INC 0.1%
Value $111M Shares 123,621,000 Est. Cost $1.12 Unrealized
IOSP INNOSPEC INC 0.1%
Value $110M Shares 1,075,121 Est. Cost $87.48 Unrealized +17.3%
ITGR INTEGER HLDGS CORP 0.1%
Value $110M Shares 1,422,398 Est. Cost $75.10 Unrealized -2.4%
FOOT LOCKER INC 0.1%
Value $110M Shares 2,767,671 Est. Cost $37.31 Unrealized
DXCM DEXCOM INC 0.1%
Value $110M Shares 942,650 Est. Cost $84.45 Unrealized +32.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $109M Shares 516,491 Est. Cost $113.81 Unrealized +66.2%
EOG EOG RES INC 0.1%
Value $108M Shares 944,988 Est. Cost $67.79 Unrealized +61.3%
ZION ZIONS BANCORPORATION N A 0.1%
Value $108M Shares 3,602,715 Est. Cost $47.37 Unrealized -3.4%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $108M Shares 4,922,661 Est. Cost $21.64 Unrealized +2.6%
LAM RESEARCH CORP 0.1%
Value $107M Shares 202,672 Est. Cost $223.96 Unrealized
EXP EAGLE MATLS INC 0.1%
Value $107M Shares 729,227 Est. Cost $106.79 Unrealized +30.9%
UCRD VICTORY PORTFOLIOS II 0.1%
Value $107M Shares 5,120,771 Est. Cost $24.23 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $107M Shares 1,173,155 Est. Cost $73.00 Unrealized +12.4%
PIONEER NAT RES CO 0.1%
Value $106M Shares 49,685,000 Est. Cost $1.61 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $106M Shares 746,128 Est. Cost $56.79 Unrealized +133.0%
INTC INTEL CORP 0.1%
Value $106M Shares 3,244,404 Est. Cost $43.67 Unrealized -37.0%
BAC BANK AMERICA CORP 0.1%
Value $106M Shares 3,691,483 Est. Cost $23.85 Unrealized +28.2%
ARES CAPITAL CORP 0.1%
Value $105M Shares 104,586,000 Est. Cost $1.07 Unrealized
MS MORGAN STANLEY 0.1%
Value $105M Shares 1,191,303 Est. Cost $53.47 Unrealized +58.6%
ILLUMINA INC 0.1%
Value $104M Shares 106,814,500 Est. Cost $1.14 Unrealized
VST VISTRA CORP 0.1%
Value $104M Shares 4,321,846 Est. Cost $20.44 Unrealized +8.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value $104M Shares 39,091 Est. Cost $1987.75 Unrealized +20.4%
HPQ HP INC 0.1%
Value $103M Shares 3,524,971 Est. Cost $21.28 Unrealized +20.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $103M Shares 402,741 Est. Cost $269.47 Unrealized -8.6%
MKL MARKEL CORP 0.1%
Value $103M Shares 80,515 Est. Cost $1194.21 Unrealized +11.2%
FAF FIRST AMERN FINL CORP 0.1%
Value $101M Shares 1,816,191 Est. Cost $44.51 Unrealized +16.3%
ALG ALAMO GROUP INC 0.1%
Value $101M Shares 547,156 Est. Cost $89.04 Unrealized +81.6%
FR FIRST INDL RLTY TR INC 0.1%
Value $100M Shares 1,888,179 Est. Cost $37.64 Unrealized
ICFI ICF INTL INC 0.1%
Value $100M Shares 914,105 Est. Cost $75.89 Unrealized +37.1%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $99.59M Shares 591,676 Est. Cost $123.13 Unrealized +33.9%
BANK AMERICA CORP 0.1%
Value $99.37M Shares 85,094 Est. Cost $1374.24 Unrealized
KLAC KLA CORP 0.1%
Value $99.11M Shares 248,298 Est. Cost $199.24 Unrealized +92.4%
KDP KEURIG DR PEPPER INC 0.1%
Value $99.04M Shares 2,807,224 Est. Cost $26.23 Unrealized +23.3%
ICUI ICU MED INC 0.1%
Value $98.63M Shares 597,877 Est. Cost $172.64 Unrealized -0.4%
XLV SELECT SECTOR SPDR TR 0.1%
Value $98.46M Shares 760,510 Est. Cost $121.36 Unrealized
ROCK GIBRALTAR INDS INC 0.1%
Value $98.28M Shares 2,026,373 Est. Cost $60.18 Unrealized -15.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $98.27M Shares 115,747 Est. Cost $36.49 Unrealized +50.1%
UNP UNION PAC CORP 0.1%
Value $98.26M Shares 488,229 Est. Cost $156.85 Unrealized +20.7%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $98.1M Shares 1,029,041 Est. Cost $56.23 Unrealized +61.8%
SUMMIT MATLS INC 0.1%
Value $97.85M Shares 3,434,430 Est. Cost $28.73 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $97.75M Shares 286,780 Est. Cost $113.88 Unrealized +44.7%
OGS ONE GAS INC 0.1%
Value $97.44M Shares 1,229,824 Est. Cost $68.38 Unrealized +15.9%
MGRC MCGRATH RENTCORP 0.1%
Value $97.39M Shares 1,043,725 Est. Cost $79.05 Unrealized +25.1%
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $97.13M Shares 4,096,374 Est. Cost $26.49 Unrealized
FNDE SCHWAB STRATEGIC TR 0.1%
Value $97.11M Shares 3,727,808 Est. Cost $27.79 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value $97.05M Shares 898,098 Est. Cost $91.67 Unrealized +6.4%
HILLENBRAND INC 0.1%
Value $96.52M Shares 2,030,766 Est. Cost $37.62 Unrealized
PLD PROLOGIS INC. 0.1%
Value $96.48M Shares 773,286 Est. Cost $89.73 Unrealized +24.7%
AMAT APPLIED MATLS INC 0.1%
Value $96.29M Shares 783,942 Est. Cost $61.44 Unrealized +82.1%
IBN ICICI BANK LIMITED 0.1%
Value $95.78M Shares 4,438,477 Est. Cost $21.15 Unrealized
KKR & CO INC 0.1%
Value $95.67M Shares 1,507,833 Est. Cost $77.47 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $95.62M Shares 247,557 Est. Cost $124.06 Unrealized +188.0%
ABM ABM INDS INC 0.1%
Value $94.74M Shares 2,108,188 Est. Cost $37.17 Unrealized +16.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $94.21M Shares 114,653 Est. Cost $486.63 Unrealized +54.1%
MRTN MARTEN TRANS LTD 0.1%
Value $92.98M Shares 4,438,022 Est. Cost $13.74 Unrealized +48.1%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $92.81M Shares 1,536,106 Est. Cost $62.78 Unrealized -2.7%
KALU KAISER ALUMINUM CORP 0.1%
Value $92.73M Shares 1,242,521 Est. Cost $70.32 Unrealized +1.5%
NISOURCE INC 0.1%
Value $92.4M Shares 884,557 Est. Cost $110.78 Unrealized
WOR WORTHINGTON INDS INC 0.1%
Value $92.37M Shares 1,428,822 Est. Cost $30.97 Unrealized +14.2%
UMBF UMB FINL CORP 0.1%
Value $92.22M Shares 1,597,748 Est. Cost $64.00 Unrealized +27.0%
CLH CLEAN HARBORS INC 0.1%
Value $92M Shares 645,319 Est. Cost $87.57 Unrealized +48.7%
FN FABRINET 0.1%
Value $91.36M Shares 769,307 Est. Cost $76.74 Unrealized +61.9%
T AT&T INC 0.1%
Value $91.08M Shares 4,731,613 Est. Cost $15.64 Unrealized +4.6%
DIS DISNEY WALT CO 0.1%
Value $91.08M Shares 909,611 Est. Cost $120.76 Unrealized -18.4%
KMT KENNAMETAL INC 0.1%
Value $90.69M Shares 3,288,262 Est. Cost $27.16 Unrealized -7.9%
USB US BANCORP DEL 0.1%
Value $90.62M Shares 2,513,684 Est. Cost $40.39 Unrealized -4.4%
DTE DTE ENERGY CO 0.1%
Value $90.29M Shares 824,224 Est. Cost $89.06 Unrealized +13.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $88.94M Shares 929,606 Est. Cost $68.48 Unrealized +23.8%
EVRG EVERGY INC 0.1%
Value $88.85M Shares 1,453,694 Est. Cost $51.32 Unrealized +4.5%
TRS TRIMAS CORP 0.1%
Value $88.4M Shares 3,172,842 Est. Cost $27.20 Unrealized +7.8%
ELV ELEVANCE HEALTH INC 0.1%
Value $88.13M Shares 191,661 Est. Cost $324.69 Unrealized +40.2%
EWJ ISHARES INC 0.1%
Value $87.42M Shares 1,489,536 Est. Cost $58.69 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $86.83M Shares 920,386 Est. Cost $58.53 Unrealized +37.3%
BBY BEST BUY INC 0.1%
Value $86.72M Shares 1,108,022 Est. Cost $67.92 Unrealized +5.2%
SRE SEMPRA 0.1%
Value $86.62M Shares 573,034 Est. Cost $60.54 Unrealized +15.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value $85.96M Shares 365,726 Est. Cost $36.18 Unrealized +19.6%
FAST FASTENAL CO 0.1%
Value $85.18M Shares 1,579,179 Est. Cost $18.56 Unrealized +28.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $84.96M Shares 381,615 Est. Cost $155.22 Unrealized +36.2%
KNSL KINSALE CAP GROUP INC 0.1%
Value $84.82M Shares 282,581 Est. Cost $189.08 Unrealized +54.0%
ETN EATON CORP PLC 0.1%
Value $84.62M Shares 493,851 Est. Cost $88.65 Unrealized +80.7%
MGEE MGE ENERGY INC 0.1%
Value $84.32M Shares 1,085,673 Est. Cost $57.85 Unrealized +17.5%
NKE NIKE INC 0.1%
Value $84.29M Shares 687,324 Est. Cost $99.66 Unrealized +17.1%
GLD SPDR GOLD TR 0.1%
Value $83.86M Shares 457,712 Est. Cost $177.84 Unrealized
ROG ROGERS CORP 0.1%
Value $83.86M Shares 513,098 Est. Cost $145.05 Unrealized -0.5%
ULTA ULTA BEAUTY INC 0.1%
Value $83.72M Shares 153,425 Est. Cost $374.35 Unrealized +37.1%
VLO VALERO ENERGY CORP 0.1%
Value $83.64M Shares 599,157 Est. Cost $67.85 Unrealized +81.3%
CTAS CINTAS CORP 0.1%
Value $82.88M Shares 179,138 Est. Cost $82.12 Unrealized +30.9%
PAYX PAYCHEX INC 0.1%
Value $82.59M Shares 720,757 Est. Cost $84.85 Unrealized +22.9%
CHH CHOICE HOTELS INTL INC 0.1%
Value $82.48M Shares 703,818 Est. Cost $96.83 Unrealized +20.2%
USVM VICTORY PORTFOLIOS II 0.1%
Value $82.25M Shares 1,290,527 Est. Cost $49.66 Unrealized
ORCL ORACLE CORP 0.1%
Value $81.57M Shares 877,891 Est. Cost $55.68 Unrealized +52.3%
DOW DOW INC 0.1%
Value $80.81M Shares 1,474,169 Est. Cost $44.31 Unrealized +6.7%
FORWARD AIR CORP 0.1%
Value $80.77M Shares 749,582 Est. Cost $66.99 Unrealized
SAIA SAIA INC 0.1%
Value $80.42M Shares 295,570 Est. Cost $163.17 Unrealized +63.6%
CXT CRANE HLDGS CO 0.1%
Value $80.32M Shares 707,694 Est. Cost $31.73 Unrealized +20.6%
CVS CVS HEALTH CORP 0.1%
Value $79.97M Shares 1,076,218 Est. Cost $55.86 Unrealized +34.6%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $79.55M Shares 3,120,833 Est. Cost $18.64 Unrealized +26.2%
CNS COHEN & STEERS INC 0.1%
Value $79.41M Shares 1,241,582 Est. Cost $67.51 Unrealized -6.2%
FTNT FORTINET INC 0.1%
Value $79.18M Shares 1,191,396 Est. Cost $54.30 Unrealized +4.7%
AGG ISHARES TR 0.1%
Value $78.11M Shares 783,897 Est. Cost $110.12 Unrealized
TGT TARGET CORP 0.1%
Value $77.56M Shares 468,301 Est. Cost $93.25 Unrealized +59.4%
MRCY MERCURY SYS INC 0.1%
Value $77.4M Shares 1,514,122 Est. Cost $57.18 Unrealized -11.6%
DE DEERE & CO 0.1%
Value $77.23M Shares 187,040 Est. Cost $307.36 Unrealized +29.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $77.01M Shares 786,384 Est. Cost $59.26 Unrealized +55.7%
THC TENET HEALTHCARE CORP 0.1%
Value $76.95M Shares 1,295,076 Est. Cost $57.88 Unrealized -4.0%
PHM PULTE GROUP INC 0.1%
Value $76.67M Shares 1,315,558 Est. Cost $41.78 Unrealized +26.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $76.54M Shares 314,392 Est. Cost $140.76 Unrealized +54.6%
CSGP COSTAR GROUP INC 0.1%
Value $75.8M Shares 1,100,980 Est. Cost $81.47 Unrealized -9.4%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $75.58M Shares 1,114,444 Est. Cost $57.68 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value $75.26M Shares 372,923 Est. Cost $212.08 Unrealized +6.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $75.18M Shares 1,061,284 Est. Cost $29.13 Unrealized +131.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $75.13M Shares 455,448 Est. Cost $135.57 Unrealized +18.0%
ASTE ASTEC INDS INC 0.1%
Value $75M Shares 1,818,215 Est. Cost $45.21 Unrealized -10.2%
INTERPUBLIC GROUP COS INC 0.1%
Value $74.89M Shares 2,010,985 Est. Cost $18.34 Unrealized +74.9%
VICTORY PORTFOLIOS II 0.1%
Value $74.82M Shares 2,914,750 Est. Cost $27.99 Unrealized
HSY HERSHEY CO 0.1%
Value $74.82M Shares 294,091 Est. Cost $154.68 Unrealized +40.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $74.59M Shares 982,237 Est. Cost $97.45 Unrealized -21.1%
NEM NEWMONT CORP 0.1%
Value $74.44M Shares 1,518,466 Est. Cost $45.51 Unrealized -1.5%
CBZ CBIZ INC 0.1%
Value $74.34M Shares 1,502,027 Est. Cost $38.36 Unrealized +25.6%
MLI MUELLER INDS INC 0.1%
Value $74.31M Shares 1,011,305 Est. Cost $14.39 Unrealized +133.2%
PLXS PLEXUS CORP 0.1%
Value $73.28M Shares 751,046 Est. Cost $70.24 Unrealized +42.8%
KHC KRAFT HEINZ CO 0.1%
Value $73.12M Shares 1,890,790 Est. Cost $27.76 Unrealized +23.2%
PIONEER NAT RES CO 0.1%
Value $72.84M Shares 356,621 Est. Cost $175.48 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $72.67M Shares 368,461 Est. Cost $118.56 Unrealized +43.8%
PR PERMIAN RESOURCES CORP 0.1%
Value $72.47M Shares 6,902,327 Est. Cost $9.91 Unrealized +3.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $72.16M Shares 319,467 Est. Cost $187.19 Unrealized +12.7%
MCK MCKESSON CORP 0.1%
Value $71.84M Shares 201,756 Est. Cost $198.80 Unrealized +79.2%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $71.83M Shares 535,076 Est. Cost $97.34 Unrealized +25.1%
TLT ISHARES TR 0.1%
Value $71.76M Shares 674,614 Est. Cost $104.24 Unrealized
SAFT SAFETY INS GROUP INC 0.1%
Value $71.5M Shares 959,488 Est. Cost $87.21 Unrealized -6.6%
UNF UNIFIRST CORP MASS 0.1%
Value $71.47M Shares 405,536 Est. Cost $143.20 Unrealized +33.3%
IQLT ISHARES TR 0.1%
Value $71.26M Shares 2,018,660 Est. Cost $32.10 Unrealized
STC STEWART INFORMATION SVCS COR 0.1%
Value $70.67M Shares 1,751,342 Est. Cost $40.23 Unrealized +8.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $70.62M Shares 1,230,064 Est. Cost $56.45 Unrealized -0.2%
IDXX IDEXX LABS INC 0.1%
Value $70.46M Shares 140,900 Est. Cost $360.60 Unrealized +32.7%
VICTORY PORTFOLIOS II 0.1%
Value $70.37M Shares 1,771,303 Est. Cost $36.71 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $70.27M Shares 507,978 Est. Cost $83.02 Unrealized +72.5%
PCAR PACCAR INC 0.1%
Value $70.25M Shares 959,643 Est. Cost $50.55 Unrealized +26.9%
BRO BROWN & BROWN INC 0.1%
Value $70.2M Shares 1,222,582 Est. Cost $51.08 Unrealized +10.5%
EQT CORP 0.1%
Value $70.19M Shares 31,872,000 Est. Cost $2.41 Unrealized
C CITIGROUP INC 0.1%
Value $69.65M Shares 1,485,467 Est. Cost $51.55 Unrealized -14.1%
NUE NUCOR CORP 0.1%
Value $69.55M Shares 450,243 Est. Cost $82.96 Unrealized +83.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $69.21M Shares 360,745 Est. Cost $141.12 Unrealized +26.0%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $68.74M Shares 1,127,742 Est. Cost $59.62 Unrealized
IDA IDACORP INC 0.1%
Value $68.64M Shares 633,575 Est. Cost $103.69 Unrealized +1.3%
EME EMCOR GROUP INC 0.1%
Value $68.58M Shares 421,805 Est. Cost $52.94 Unrealized +188.2%
HUM HUMANA INC 0.1%
Value $67.93M Shares 139,923 Est. Cost $321.26 Unrealized +48.9%
SSP SCRIPPS E W CO OHIO 0.1%
Value $67.81M Shares 7,205,785 Est. Cost $12.06 Unrealized -21.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $67.62M Shares 206,710 Est. Cost $232.20 Unrealized +39.4%
SPGI S&P GLOBAL INC 0.1%
Value $67.18M Shares 194,867 Est. Cost $318.14 Unrealized +8.0%
VTI VANGUARD INDEX FDS 0.1%
Value $67.03M Shares 328,427 Est. Cost $201.15 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $66.73M Shares 4,299,450 Est. Cost $15.43 Unrealized
AMSF AMERISAFE INC 0.1%
Value $66.6M Shares 1,360,647 Est. Cost $33.51 Unrealized +23.3%
CME CME GROUP INC 0.1%
Value $66.23M Shares 345,803 Est. Cost $167.15 Unrealized -3.1%
MYRG MYR GROUP INC DEL 0.1%
Value $66.2M Shares 525,388 Est. Cost $56.73 Unrealized +89.6%
AMP AMERIPRISE FINL INC 0.1%
Value $65.16M Shares 212,591 Est. Cost $165.95 Unrealized +89.6%
LIN LINDE PLC 0.1%
Value $65.02M Shares 182,942 Est. Cost $322.30 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $64.96M Shares 1,614,222 Est. Cost $33.60 Unrealized +22.4%
ARISTA NETWORKS INC 0.1%
Value $64.71M Shares 385,473 Est. Cost $163.96 Unrealized
PERFICIENT INC 0.1%
Value $64.68M Shares 895,987 Est. Cost $70.64 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $64.63M Shares 478,129 Est. Cost $62.93 Unrealized +96.7%
UNM UNUM GROUP 0.1%
Value $64.18M Shares 1,622,417 Est. Cost $34.00 Unrealized +21.5%
LCII LCI INDS 0.1%
Value $64.04M Shares 582,879 Est. Cost $107.71 Unrealized -9.7%
ABT ABBOTT LABS 0.1%
Value $63.99M Shares 631,917 Est. Cost $89.16 Unrealized +12.2%
MARATHON OIL CORP 0.1%
Value $63.95M Shares 2,668,983 Est. Cost $24.91 Unrealized
VICI VICI PPTYS INC 0.1%
Value $63.71M Shares 1,953,146 Est. Cost $20.55 Unrealized +36.8%
NGVT INGEVITY CORP 0.1%
Value $63.34M Shares 885,661 Est. Cost $79.26 Unrealized +0.1%
TKR TIMKEN CO 0.1%
Value $63.22M Shares 773,623 Est. Cost $69.68 Unrealized +16.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value $62.85M Shares 2,161,114 Est. Cost $34.72 Unrealized -9.4%
LPLA LPL FINL HLDGS INC 0.1%
Value $62.56M Shares 309,093 Est. Cost $133.94 Unrealized +70.7%
ATKR ATKORE INC 0.1%
Value $62.49M Shares 444,805 Est. Cost $71.24 Unrealized +83.5%
CIGI COLLIERS INTL GROUP INC 0.1%
Value $62.44M Shares 591,585 Est. Cost $123.28 Unrealized -13.7%
NTAP NETAPP INC 0.1%
Value $62.22M Shares 974,547 Est. Cost $59.50 Unrealized +1.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $61.92M Shares 133 Est. Cost $422631.30 Unrealized +10.5%
MUSA MURPHY USA INC 0.1%
Value $61.92M Shares 239,971 Est. Cost $202.01 Unrealized +27.0%
BRBR BELLRING BRANDS INC 0.1%
Value $61.9M Shares 1,820,650 Est. Cost $24.34 Unrealized +21.3%
USFD US FOODS HLDG CORP 0.1%
Value $61.81M Shares 1,673,371 Est. Cost $34.02 Unrealized +8.9%
AMERICAN ELEC PWR CO INC 0.1%
Value $61.64M Shares 1,224,259 Est. Cost $54.21 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value $61.58M Shares 349,377 Est. Cost $144.07 Unrealized +16.5%
DK DELEK US HLDGS INC NEW 0.1%
Value $61.19M Shares 2,666,178 Est. Cost $21.85 Unrealized +0.5%
CAG CONAGRA BRANDS INC 0.1%
Value $61.13M Shares 1,627,534 Est. Cost $27.85 Unrealized +14.7%
WDAY WORKDAY INC 0.1%
Value $60.23M Shares 291,616 Est. Cost $194.42 Unrealized -6.4%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $60.08M Shares 1,720,033 Est. Cost $29.75 Unrealized +13.7%
FDX FEDEX CORP 0.1%
Value $59.82M Shares 261,793 Est. Cost $185.90 Unrealized +2.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $59.71M Shares 760,700 Est. Cost $47.25 Unrealized +67.3%
HAYW HAYWARD HLDGS INC 0.1%
Value $59.71M Shares 5,094,455 Est. Cost $10.36 Unrealized +18.3%
KELLOGG CO 0.1%
Value $58.96M Shares 880,487 Est. Cost $50.59 Unrealized +13.1%
PDD PDD HOLDINGS INC 0.1%
Value $58.95M Shares 776,685 Est. Cost $68.79 Unrealized
FISV FISERV INC 0.1%
Value $58.71M Shares 519,393 Est. Cost $105.11 Unrealized +4.7%
FE FIRSTENERGY CORP 0.1%
Value $58.66M Shares 1,464,410 Est. Cost $32.82 Unrealized +9.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $58.36M Shares 706,922 Est. Cost $16.86 Unrealized +18.8%
ZTS ZOETIS INC 0.1%
Value $58.18M Shares 349,544 Est. Cost $116.73 Unrealized +36.2%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $58.15M Shares 1,074,904 Est. Cost $49.44 Unrealized +15.1%
CAT CATERPILLAR INC 0.1%
Value $58.08M Shares 253,803 Est. Cost $124.58 Unrealized +85.1%
NEXTERA ENERGY INC 0.1%
Value $57.7M Shares 1,244,919 Est. Cost $46.97 Unrealized
IMTM ISHARES TR 0.1%
Value $57.66M Shares 1,784,114 Est. Cost $33.52 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $57.37M Shares 227,617 Est. Cost $135.67 Unrealized +65.2%
LKFN LAKELAND FINL CORP 0.1%
Value $57.22M Shares 913,522 Est. Cost $30.78 Unrealized +105.4%
BLMN BLOOMIN BRANDS INC 0.1%
Value $57.18M Shares 2,229,249 Est. Cost $14.61 Unrealized +47.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $56.97M Shares 156,437 Est. Cost $289.23 Unrealized +8.4%
LKQ LKQ CORP 0.1%
Value $56.86M Shares 1,001,739 Est. Cost $34.63 Unrealized +49.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $56.25M Shares 593,462 Est. Cost $80.49 Unrealized +3.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $56.24M Shares 932,113 Est. Cost $57.84 Unrealized -0.1%
BARRICK GOLD CORP 0.1%
Value $55.75M Shares 3,002,002 Est. Cost $17.72 Unrealized
NEXTERA ENERGY INC 0.1%
Value $55.51M Shares 1,136,664 Est. Cost $48.62 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $55.48M Shares 742,601 Est. Cost $68.77 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $55.21M Shares 110,303 Est. Cost $198.63 Unrealized +126.2%
SEE SEALED AIR CORP NEW 0.1%
Value $55.2M Shares 1,202,414 Est. Cost $40.36 Unrealized +15.2%
CSX CSX CORP 0.1%
Value $55.02M Shares 1,837,579 Est. Cost $28.15 Unrealized +4.7%
HEI/A HEICO CORP NEW 0.1%
Value $55M Shares 404,711 Est. Cost $118.82 Unrealized +11.2%
SCSC SCANSOURCE INC 0.1%
Value $54.96M Shares 1,805,544 Est. Cost $30.96 Unrealized +0.3%
PPG PPG INDS INC 0.1%
Value $54.17M Shares 405,489 Est. Cost $120.97 Unrealized +0.1%
BX BLACKSTONE INC 0.1%
Value $53.95M Shares 614,136 Est. Cost $73.92 Unrealized +9.8%
PPL PPL CORP 0.1%
Value $53.88M Shares 1,938,884 Est. Cost $24.63 Unrealized +3.9%
UGI UGI CORP NEW 0.1%
Value $53.88M Shares 1,549,993 Est. Cost $40.15 Unrealized -5.6%
GIS GENERAL MLS INC 0.1%
Value $53.7M Shares 628,395 Est. Cost $53.53 Unrealized +34.4%
CDW CDW CORP 0.1%
Value $53.6M Shares 275,018 Est. Cost $104.41 Unrealized +81.2%
AIR AAR CORP 0.1%
Value $53.26M Shares 976,362 Est. Cost $41.01 Unrealized +26.3%
VISHAY INTERTECHNOLOGY INC 0.1%
Value $53.2M Shares 53,699,000 Est. Cost $1.04 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value $53.16M Shares 882,824 Est. Cost $41.23 Unrealized +47.3%
DIOD DIODES INC 0.1%
Value $53.12M Shares 572,633 Est. Cost $70.98 Unrealized +26.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $53.06M Shares 713,996 Est. Cost $51.96 Unrealized +46.7%
NEE NEXTERA ENERGY INC 0.1%
Value $53.01M Shares 687,746 Est. Cost $61.58 Unrealized +14.7%
XLC SELECT SECTOR SPDR TR 0.1%
Value $52.92M Shares 912,926 Est. Cost $49.32 Unrealized
HESS CORP 0.1%
Value $52.86M Shares 399,433 Est. Cost $73.20 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $52.76M Shares 3,013,348 Est. Cost $13.91 Unrealized +9.6%
ES EVERSOURCE ENERGY 0.1%
Value $52.65M Shares 672,731 Est. Cost $69.51 Unrealized -0.2%
IEI ISHARES TR 0.1%
Value $52.49M Shares 446,121 Est. Cost $114.90 Unrealized
LNWO LIGHT & WONDER INC 0.1%
Value $52.24M Shares 869,931 Est. Cost $56.78 Unrealized +8.5%
MPC MARATHON PETE CORP 0.1%
Value $51.93M Shares 385,169 Est. Cost $62.40 Unrealized +88.4%
ABNB AIRBNB INC 0.1%
Value $51.9M Shares 417,227 Est. Cost $164.46 Unrealized -30.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $51.35M Shares 842,700 Est. Cost $56.11 Unrealized +6.4%
BSV VANGUARD BD INDEX FDS 0.1%
Value $51.08M Shares 667,865 Est. Cost $78.07 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $50.96M Shares 608,237 Est. Cost $54.97 Unrealized +35.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $50.91M Shares 223,094 Est. Cost $166.81 Unrealized +30.5%
CMS CMS ENERGY CORP 0.1%
Value $50.89M Shares 829,081 Est. Cost $55.36 Unrealized +1.3%
FCN FTI CONSULTING INC 0.1%
Value $50.83M Shares 257,553 Est. Cost $152.02 Unrealized +14.3%
D DOMINION ENERGY INC 0.1%
Value $50.68M Shares 906,523 Est. Cost $63.20 Unrealized -20.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $50.42M Shares 723,485 Est. Cost $56.62 Unrealized +24.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $50.32M Shares 1,006,004 Est. Cost $45.19 Unrealized +7.0%
IEF ISHARES TR 0.1%
Value $50.21M Shares 506,575 Est. Cost $115.49 Unrealized
AAON AAON INC 0.1%
Value $50.2M Shares 519,217 Est. Cost $37.88 Unrealized +43.3%
WNS HLDGS LTD 0.1%
Value $50.05M Shares 537,198 Est. Cost $67.44 Unrealized
FORD MTR CO DEL 0.1%
Value $50.04M Shares 50,057,000 Est. Cost $1.16 Unrealized
PARSONS CORP DEL 0.1%
Value $50.03M Shares 45,234,000 Est. Cost $1.02 Unrealized
PERI PERION NETWORK LTD 0.1%
Value $50.02M Shares 1,263,704 Est. Cost $20.20 Unrealized +64.8%
WFC WELLS FARGO CO NEW 0.1%
Value $49.88M Shares 1,334,310 Est. Cost $38.17 Unrealized +6.0%
SPT SPROUT SOCIAL INC 0.1%
Value $49.83M Shares 818,538 Est. Cost $63.10 Unrealized -3.0%
OI O-I GLASS INC 0.1%
Value $49.8M Shares 2,192,650 Est. Cost $14.31 Unrealized +46.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $49.62M Shares 1,551,751 Est. Cost $29.08 Unrealized -10.4%
CAH CARDINAL HEALTH INC 0.1%
Value $49.58M Shares 656,638 Est. Cost $52.20 Unrealized +37.0%
ETR ENTERGY CORP NEW 0.1%
Value $49.09M Shares 455,666 Est. Cost $45.92 Unrealized +4.0%
WMB WILLIAMS COS INC 0.1%
Value $49.08M Shares 1,643,827 Est. Cost $19.98 Unrealized +35.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $48.87M Shares 384,473 Est. Cost $119.05 Unrealized +13.1%
GPC GENUINE PARTS CO 0.1%
Value $48.75M Shares 291,400 Est. Cost $105.19 Unrealized +47.3%
PWR QUANTA SVCS INC 0.1%
Value $48.7M Shares 292,253 Est. Cost $118.92 Unrealized +28.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value $48.62M Shares 1,533,730 Est. Cost $34.70 Unrealized -8.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $48.43M Shares 28,349 Est. Cost $19.19 Unrealized +63.7%
AZO AUTOZONE INC 0.1%
Value $48.43M Shares 19,701 Est. Cost $997.42 Unrealized +144.5%
COTY COTY INC 0.1%
Value $48.04M Shares 3,983,041 Est. Cost $7.82 Unrealized +35.3%
BC BRUNSWICK CORP 0.1%
Value $47.65M Shares 581,047 Est. Cost $59.58 Unrealized +29.9%
VSMV VICTORY PORTFOLIOS II 0.1%
Value $47.61M Shares 1,230,148 Est. Cost $31.83 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $47.52M Shares 760,862 Est. Cost $53.58 Unrealized +2.4%
NTGR NETGEAR INC 0.1%
Value $47.44M Shares 2,562,801 Est. Cost $31.47 Unrealized -40.4%
CNK CINEMARK HLDGS INC 0.1%
Value $47.38M Shares 3,203,591 Est. Cost $14.83 Unrealized -19.2%
STIP ISHARES TR 0.1%
Value $47.37M Shares 477,375 Est. Cost $97.13 Unrealized
CMI CUMMINS INC 0.1%
Value $47.26M Shares 197,832 Est. Cost $158.30 Unrealized +44.0%
SYK STRYKER CORPORATION 0.1%
Value $47.2M Shares 165,347 Est. Cost $209.22 Unrealized +23.2%
DISCOVER FINL SVCS 0.1%
Value $47.1M Shares 476,549 Est. Cost $92.80 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.1%
Value $47.07M Shares 1,068,293 Est. Cost $40.13 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.1%
Value $46.88M Shares 2,553,137 Est. Cost $20.30 Unrealized
INFY INFOSYS LTD 0.1%
Value $46.72M Shares 2,679,138 Est. Cost $17.20 Unrealized
GWW GRAINGER W W INC 0.1%
Value $46.71M Shares 67,818 Est. Cost $339.30 Unrealized +83.2%
EEFT EURONET WORLDWIDE INC 0.1%
Value $46.66M Shares 416,994 Est. Cost $107.20 Unrealized +0.9%
WORLD WRESTLING ENTMT INC 0.1%
Value $46.48M Shares 509,340 Est. Cost $58.43 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $46.33M Shares 187,962 Est. Cost $203.27 Unrealized +18.4%
O REALTY INCOME CORP 0.1%
Value $46.03M Shares 726,909 Est. Cost $52.41 Unrealized +5.2%
KR KROGER CO 0.1%
Value $45.77M Shares 927,058 Est. Cost $34.68 Unrealized +23.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $45.26M Shares 684,560 Est. Cost $64.44 Unrealized -9.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $45.14M Shares 172,902 Est. Cost $260.66 Unrealized +0.2%
CLX CLOROX CO DEL 0.1%
Value $45.09M Shares 284,938 Est. Cost $141.74 Unrealized -3.9%
FORM FORMFACTOR INC 0.1%
Value $45.07M Shares 1,415,020 Est. Cost $34.37 Unrealized -16.6%
AFL AFLAC INC 0.1%
Value $44.95M Shares 696,713 Est. Cost $37.33 Unrealized +72.1%
SNOW SNOWFLAKE INC 0.1%
Value $44.64M Shares 289,319 Est. Cost $161.86 Unrealized -9.4%
PVH PVH CORPORATION 0.1%
Value $44.54M Shares 499,499 Est. Cost $59.43 Unrealized +36.5%
CUSHMAN WAKEFIELD PLC 0.0%
Value $44.27M Shares 4,200,135 Est. Cost $19.17 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $44.04M Shares 188,153 Est. Cost $91.73 Unrealized +175.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value $43.72M Shares 639,701 Est. Cost $47.23 Unrealized +7.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $43.71M Shares 215,447 Est. Cost $175.97 Unrealized +10.5%
MRNA MODERNA INC 0.0%
Value $43.71M Shares 284,586 Est. Cost $122.58 Unrealized +34.6%
TJX TJX COS INC NEW 0.0%
Value $43.7M Shares 557,626 Est. Cost $54.95 Unrealized +37.7%
OLN OLIN CORP 0.0%
Value $43.64M Shares 786,288 Est. Cost $20.52 Unrealized +161.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $43.31M Shares 1,165,574 Est. Cost $35.14 Unrealized -0.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $43.1M Shares 688,248 Est. Cost $56.61 Unrealized +10.3%
EIX EDISON INTL 0.0%
Value $42.68M Shares 604,566 Est. Cost $50.99 Unrealized +16.1%
VLY VALLEY NATL BANCORP 0.0%
Value $42.51M Shares 4,601,029 Est. Cost $11.75 Unrealized -5.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $42.42M Shares 477,846 Est. Cost $50.56 Unrealized +56.7%
GL GLOBE LIFE INC 0.0%
Value $42.42M Shares 397,216 Est. Cost $94.90 Unrealized +20.8%
GLW CORNING INC 0.0%
Value $42.29M Shares 1,198,707 Est. Cost $30.98 Unrealized +3.6%
OKE ONEOK INC NEW 0.0%
Value $42.28M Shares 665,375 Est. Cost $45.82 Unrealized +25.1%
HYLB DBX ETF TR 0.0%
Value $42.21M Shares 1,214,611 Est. Cost $38.80 Unrealized
AON AON PLC 0.0%
Value $41.97M Shares 133,120 Est. Cost $251.22 Unrealized +20.7%
IT GARTNER INC 0.0%
Value $41.91M Shares 128,647 Est. Cost $191.40 Unrealized +72.7%
ACTIVISION BLIZZARD INC 0.0%
Value $41.9M Shares 489,576 Est. Cost $60.20 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $41.75M Shares 1,611,934 Est. Cost $24.16 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $41.74M Shares 438,627 Est. Cost $137.42 Unrealized -22.1%
JBL JABIL INC 0.0%
Value $41.7M Shares 473,032 Est. Cost $51.18 Unrealized +56.2%
NI NISOURCE INC 0.0%
Value $41.7M Shares 1,491,376 Est. Cost $23.31 Unrealized +6.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value $41.57M Shares 277,983 Est. Cost $143.68 Unrealized
PSX PHILLIPS 66 0.0%
Value $41.36M Shares 407,987 Est. Cost $73.56 Unrealized +24.6%
SITE CTRS CORP 0.0%
Value $41.32M Shares 3,364,715 Est. Cost $11.14 Unrealized
RNST RENASANT CORP 0.0%
Value $40.92M Shares 1,338,034 Est. Cost $28.59 Unrealized +22.3%
FHI FEDERATED HERMES INC 0.0%
Value $40.83M Shares 1,017,286 Est. Cost $26.62 Unrealized +29.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value $40.73M Shares 254,377 Est. Cost $105.04 Unrealized +47.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $40.62M Shares 495,160 Est. Cost $71.08 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $40.61M Shares 3,026,411 Est. Cost $12.85 Unrealized +4.8%
BA BOEING CO 0.0%
Value $40.44M Shares 190,384 Est. Cost $326.98 Unrealized -36.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $40.31M Shares 1,149,987 Est. Cost $32.82 Unrealized -0.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $40.29M Shares 966,565 Est. Cost $28.38 Unrealized +7.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $39.99M Shares 3,867,708 Est. Cost $18.21 Unrealized -29.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $39.79M Shares 295,021 Est. Cost $138.94 Unrealized +6.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value $39.75M Shares 1,187,734 Est. Cost $38.40 Unrealized -3.8%
PI IMPINJ INC 0.0%
Value $39.47M Shares 291,263 Est. Cost $65.60 Unrealized +94.3%
MTH MERITAGE HOMES CORP 0.0%
Value $39.46M Shares 337,954 Est. Cost $41.18 Unrealized +30.6%
MAS MASCO CORP 0.0%
Value $39.45M Shares 793,538 Est. Cost $51.06 Unrealized -4.2%
SIRIUS XM HOLDINGS INC 0.0%
Value $39.38M Shares 9,919,395 Est. Cost $5.92 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $39.37M Shares 4,354,869 Est. Cost $9.10 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $39.24M Shares 109,725 Est. Cost $414.30 Unrealized -9.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $39.24M Shares 323,271 Est. Cost $96.42 Unrealized +19.0%
KMPR KEMPER CORP 0.0%
Value $39.12M Shares 715,749 Est. Cost $62.23 Unrealized -6.9%
SLB SCHLUMBERGER LTD 0.0%
Value $39.08M Shares 795,838 Est. Cost $33.45 Unrealized +47.7%
BIIB BIOGEN INC 0.0%
Value $39.03M Shares 140,373 Est. Cost $252.64 Unrealized +9.5%
SF STIFEL FINL CORP 0.0%
Value $38.96M Shares 659,410 Est. Cost $35.27 Unrealized +68.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $38.71M Shares 7,949,650 Est. Cost $5.08 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $38.62M Shares 225,298 Est. Cost $128.85 Unrealized +33.5%
DENBURY INC 0.0%
Value $38.52M Shares 439,563 Est. Cost $86.34 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $38.45M Shares 882,220 Est. Cost $66.65 Unrealized -24.0%
VEEV VEEVA SYS INC 0.0%
Value $38.25M Shares 208,116 Est. Cost $134.71 Unrealized +26.6%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $37.98M Shares 763,872 Est. Cost $20.97 Unrealized
LIVENT CORP 0.0%
Value $37.97M Shares 1,748,359 Est. Cost $18.23 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $37.83M Shares 397,375 Est. Cost $80.08 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $37.81M Shares 1,054,134 Est. Cost $42.19 Unrealized -14.3%
EVH EVOLENT HEALTH INC 0.0%
Value $37.78M Shares 1,164,164 Est. Cost $31.52 Unrealized +0.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $37.49M Shares 652,549 Est. Cost $47.20 Unrealized +18.1%
AKAMAI TECHNOLOGIES INC 0.0%
Value $37.47M Shares 37,208,000 Est. Cost $1.12 Unrealized
AA ALCOA CORP 0.0%
Value $37.18M Shares 873,544 Est. Cost $36.85 Unrealized +26.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $37.08M Shares 562,169 Est. Cost $32.78 Unrealized +76.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $37.05M Shares 874,494 Est. Cost $29.38 Unrealized +38.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $37.04M Shares 175,648 Est. Cost $263.68 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $36.97M Shares 274,639 Est. Cost $104.45 Unrealized +7.7%
R RYDER SYS INC 0.0%
Value $36.96M Shares 414,138 Est. Cost $89.85 Unrealized +2.4%
M MACYS INC 0.0%
Value $36.87M Shares 2,107,829 Est. Cost $18.82 Unrealized +12.5%
ADSK AUTODESK INC 0.0%
Value $36.78M Shares 176,687 Est. Cost $227.59 Unrealized -9.5%
UA UNDER ARMOUR INC 0.0%
Value $36.72M Shares 4,304,866 Est. Cost $8.87 Unrealized +3.6%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $36.71M Shares 3,048,886 Est. Cost $11.16 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $36.65M Shares 220,036 Est. Cost $96.34 Unrealized +65.4%
GRMN GARMIN LTD 0.0%
Value $36.6M Shares 362,711 Est. Cost $95.09 Unrealized -3.2%
TTD THE TRADE DESK INC 0.0%
Value $36.59M Shares 600,772 Est. Cost $60.21 Unrealized -11.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $36.58M Shares 919,843 Est. Cost $33.00 Unrealized +12.0%
KEX KIRBY CORP 0.0%
Value $36.49M Shares 523,575 Est. Cost $57.63 Unrealized +19.5%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $36.45M Shares 782,933 Est. Cost $49.50 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $36.43M Shares 1,068,277 Est. Cost $35.54 Unrealized +4.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $36.41M Shares 1,408,413 Est. Cost $10.49 Unrealized +33.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $36.4M Shares 3,025,385 Est. Cost $10.21 Unrealized +8.4%
LNG CHENIERE ENERGY INC 0.0%
Value $36.18M Shares 229,551 Est. Cost $104.22 Unrealized +44.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $36.13M Shares 500,087 Est. Cost $63.20 Unrealized +23.3%
PRSU VIAD CORP 0.0%
Value $36.12M Shares 1,733,124 Est. Cost $45.02 Unrealized -44.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $36.11M Shares 668,556 Est. Cost $41.50 Unrealized +23.6%
EQIX EQUINIX INC 0.0%
Value $35.98M Shares 49,902 Est. Cost $523.60 Unrealized +26.5%
MTB M & T BK CORP 0.0%
Value $35.86M Shares 299,872 Est. Cost $133.21 Unrealized -1.3%
TEX TEREX CORP NEW 0.0%
Value $35.78M Shares 739,514 Est. Cost $50.23 Unrealized +1.8%
NTRS NORTHERN TR CORP 0.0%
Value $35.71M Shares 405,206 Est. Cost $73.19 Unrealized +15.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $35.62M Shares 987,902 Est. Cost $36.46 Unrealized -10.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $35.44M Shares 430,472 Est. Cost $39.03 Unrealized +94.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value $35.3M Shares 521,477 Est. Cost $66.87 Unrealized
BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $35.25M Shares 44,296,000 Est. Cost $0.92 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $34.95M Shares 1,118,999 Est. Cost $31.14 Unrealized -9.5%
TRITON INTL LTD 0.0%
Value $34.81M Shares 550,654 Est. Cost $50.87 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $34.69M Shares 83,584 Est. Cost $344.19 Unrealized +17.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $34.67M Shares 165,114 Est. Cost $100.22 Unrealized +111.5%
BLACKROCK INC 0.0%
Value $34.64M Shares 51,768 Est. Cost $571.90 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value $34.62M Shares 362,111 Est. Cost $60.43 Unrealized +9.1%
STAG STAG INDL INC 0.0%
Value $34.62M Shares 1,023,507 Est. Cost $28.51 Unrealized
MET METLIFE INC 0.0%
Value $34.61M Shares 597,370 Est. Cost $46.31 Unrealized +33.4%
GPRE GREEN PLAINS INC 0.0%
Value $34.44M Shares 1,111,425 Est. Cost $23.91 Unrealized +36.4%
JUNIPER NETWORKS INC 0.0%
Value $34.26M Shares 995,223 Est. Cost $26.32 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $34.22M Shares 629,937 Est. Cost $106.05 Unrealized -43.1%
FIVE FIVE BELOW INC 0.0%
Value $34.2M Shares 166,033 Est. Cost $180.14 Unrealized +9.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $33.93M Shares 163,910 Est. Cost $193.21 Unrealized +4.9%
CYBERARK SOFTWARE LTD 0.0%
Value $33.9M Shares 229,083 Est. Cost $142.91 Unrealized
LEN LENNAR CORP 0.0%
Value $33.88M Shares 322,304 Est. Cost $73.06 Unrealized +26.9%
PATTERSON COS INC 0.0%
Value $33.78M Shares 1,261,990 Est. Cost $22.56 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $33.68M Shares 164,813 Est. Cost $201.11 Unrealized -5.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $33.49M Shares 643,344 Est. Cost $44.38 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $33.46M Shares 143,198 Est. Cost $239.51 Unrealized +0.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $33.35M Shares 200,858 Est. Cost $121.10 Unrealized +33.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $33.26M Shares 414,653 Est. Cost $76.12 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value $33.2M Shares 1,002,200 Est. Cost $30.73 Unrealized
EQUITY COMWLTH 0.0%
Value $33.14M Shares 1,600,044 Est. Cost $24.53 Unrealized
WSO WATSCO INC 0.0%
Value $33.11M Shares 104,060 Est. Cost $251.50 Unrealized +16.8%
PACIFIC PREMIER BANCORP 0.0%
Value $33.11M Shares 1,378,327 Est. Cost $27.55 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $33.06M Shares 47,053 Est. Cost $334.58 Unrealized +98.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $33.06M Shares 1,169,860 Est. Cost $35.58 Unrealized -19.3%
SNA SNAP ON INC 0.0%
Value $32.99M Shares 133,610 Est. Cost $139.37 Unrealized +62.3%
CB CHUBB LIMITED 0.0%
Value $32.82M Shares 169,000 Est. Cost $173.94 Unrealized +16.6%
CCS CENTURY CMNTYS INC 0.0%
Value $32.81M Shares 513,258 Est. Cost $47.25 Unrealized +20.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value $32.7M Shares 5,207,443 Est. Cost $6.26 Unrealized -5.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $32.69M Shares 177,704 Est. Cost $144.36 Unrealized +21.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $32.48M Shares 427,029 Est. Cost $40.59 Unrealized +79.0%
MTDR MATADOR RES CO 0.0%
Value $32.41M Shares 680,259 Est. Cost $38.46 Unrealized +46.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $32.22M Shares 153,207 Est. Cost $194.99 Unrealized +11.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $32.15M Shares 1,206,980 Est. Cost $24.76 Unrealized +18.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $31.88M Shares 3,030,332 Est. Cost $11.35 Unrealized -1.3%
CPRT COPART INC 0.0%
Value $31.61M Shares 420,295 Est. Cost $26.27 Unrealized +29.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $31.57M Shares 1,171,860 Est. Cost $22.99 Unrealized +8.4%
WAB WABTEC 0.0%
Value $31.37M Shares 310,401 Est. Cost $74.27 Unrealized +35.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $31.32M Shares 139,348 Est. Cost $233.88 Unrealized -4.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $31.31M Shares 375,271 Est. Cost $52.72 Unrealized +38.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $31.24M Shares 867,722 Est. Cost $26.28 Unrealized +23.1%
FIX COMFORT SYS USA INC 0.0%
Value $31.21M Shares 213,805 Est. Cost $122.87 Unrealized +4.4%
ON SEMICONDUCTOR CORP 0.0%
Value $31.08M Shares 7,840,000 Est. Cost $1.55 Unrealized
SYNOVUS FINL CORP 0.0%
Value $30.94M Shares 1,003,676 Est. Cost $37.92 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $30.94M Shares 1,733,304 Est. Cost $24.43 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $30.91M Shares 366,202 Est. Cost $57.63 Unrealized +36.9%
OVV OVINTIV INC 0.0%
Value $30.77M Shares 852,844 Est. Cost $18.95 Unrealized +132.8%
SANM SANMINA CORPORATION 0.0%
Value $30.67M Shares 502,813 Est. Cost $43.13 Unrealized +38.9%
PAYCOR HCM INC 0.0%
Value $30.65M Shares 1,155,591 Est. Cost $27.71 Unrealized
STT STATE STR CORP 0.0%
Value $30.41M Shares 401,829 Est. Cost $68.63 Unrealized +11.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $30.26M Shares 618,855 Est. Cost $41.84 Unrealized -0.1%
CTVA CORTEVA INC 0.0%
Value $30.22M Shares 501,144 Est. Cost $36.04 Unrealized +64.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $30.1M Shares 306,223 Est. Cost $98.74 Unrealized -3.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $30.07M Shares 443,076 Est. Cost $44.55 Unrealized +40.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $29.98M Shares 1,066,281 Est. Cost $22.99 Unrealized +37.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $29.94M Shares 571,623 Est. Cost $45.47 Unrealized +54.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $29.93M Shares 64,820 Est. Cost $327.74 Unrealized +34.9%
STLD STEEL DYNAMICS INC 0.0%
Value $29.85M Shares 264,019 Est. Cost $30.19 Unrealized +268.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $29.83M Shares 854,331 Est. Cost $39.25 Unrealized -8.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $29.76M Shares 312,097 Est. Cost $85.09 Unrealized +2.1%
WM WASTE MGMT INC DEL 0.0%
Value $29.7M Shares 182,032 Est. Cost $106.13 Unrealized +37.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $29.47M Shares 19,256 Est. Cost $1061.10 Unrealized +41.5%
EMN EASTMAN CHEM CO 0.0%
Value $29.41M Shares 348,716 Est. Cost $75.99 Unrealized +0.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $29.32M Shares 748,616 Est. Cost $45.39 Unrealized -30.7%
CF CF INDS HLDGS INC 0.0%
Value $29.29M Shares 404,085 Est. Cost $42.15 Unrealized +81.3%
VTRS VIATRIS INC 0.0%
Value $29.18M Shares 3,032,888 Est. Cost $8.96 Unrealized +8.2%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $29.05M Shares 364,370 Est. Cost $74.68 Unrealized
WING WINGSTOP INC 0.0%
Value $29.03M Shares 158,151 Est. Cost $134.64 Unrealized +22.0%
DLTR DOLLAR TREE INC 0.0%
Value $28.91M Shares 201,398 Est. Cost $139.19 Unrealized +4.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $28.9M Shares 718,749 Est. Cost $36.14 Unrealized +5.4%
ENSG ENSIGN GROUP INC 0.0%
Value $28.8M Shares 301,403 Est. Cost $76.60 Unrealized +19.0%
GTLS CHART INDS INC 0.0%
Value $28.73M Shares 229,111 Est. Cost $109.55 Unrealized +17.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $28.48M Shares 657,647 Est. Cost $49.65 Unrealized -16.1%
BDX BECTON DICKINSON & CO 0.0%
Value $28.46M Shares 114,979 Est. Cost $222.71 Unrealized +4.3%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $28.37M Shares 377,102 Est. Cost $57.27 Unrealized +12.6%
PHYSICIANS RLTY TR 0.0%
Value $28.3M Shares 1,895,406 Est. Cost $16.31 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $28.11M Shares 375,641 Est. Cost $65.69 Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value $28.08M Shares 14,996,000 Est. Cost $1.38 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $28.07M Shares 694,700 Est. Cost $40.14 Unrealized
F FORD MTR CO DEL 0.0%
Value $27.82M Shares 2,208,199 Est. Cost $8.87 Unrealized +15.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $27.76M Shares 287,001 Est. Cost $87.89 Unrealized +11.2%
DHI D R HORTON INC 0.0%
Value $27.73M Shares 283,883 Est. Cost $54.56 Unrealized +70.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $27.6M Shares 487,867 Est. Cost $47.38 Unrealized +16.4%
EA ELECTRONIC ARTS INC 0.0%
Value $27.59M Shares 229,026 Est. Cost $105.37 Unrealized +9.7%
MOG/A MOOG INC 0.0%
Value $27.56M Shares 273,517 Est. Cost $92.97 Unrealized +1.4%
SHOCKWAVE MED INC 0.0%
Value $27.32M Shares 126,004 Est. Cost $180.36 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $27.12M Shares 663,032 Est. Cost $12.71 Unrealized +214.6%
HCA HCA HEALTHCARE INC 0.0%
Value $27.12M Shares 102,864 Est. Cost $125.76 Unrealized +97.2%
CMC COMMERCIAL METALS CO 0.0%
Value $27.06M Shares 553,467 Est. Cost $36.54 Unrealized +36.2%
PRAA PRA GROUP INC 0.0%
Value $26.85M Shares 689,170 Est. Cost $36.10 Unrealized +8.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $26.84M Shares 883,886 Est. Cost $29.05 Unrealized +18.3%
SEAGEN INC 0.0%
Value $26.84M Shares 132,567 Est. Cost $170.24 Unrealized
HLIT HARMONIC INC 0.0%
Value $26.84M Shares 1,839,353 Est. Cost $8.32 Unrealized +65.8%
GM GENERAL MTRS CO 0.0%
Value $26.71M Shares 728,170 Est. Cost $35.45 Unrealized +3.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $26.59M Shares 531,442 Est. Cost $41.51 Unrealized +13.5%
LIONS GATE ENTMNT CORP 0.0%
Value $26.58M Shares 2,561,114 Est. Cost $11.84 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $26.46M Shares 1,064,709 Est. Cost $22.83 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $26.39M Shares 765,489 Est. Cost $40.95 Unrealized -20.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $26.31M Shares 760,964 Est. Cost $46.72 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $26.23M Shares 300,998 Est. Cost $66.27 Unrealized +24.6%
LXP INDUSTRIAL TRUST 0.0%
Value $26.21M Shares 2,542,531 Est. Cost $10.46 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $26.19M Shares 325,006 Est. Cost $89.23 Unrealized -15.9%
AVNT AVIENT CORPORATION 0.0%
Value $26.01M Shares 631,926 Est. Cost $27.73 Unrealized +32.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $25.93M Shares 271,500 Est. Cost $21.92 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value $25.76M Shares 719,427 Est. Cost $40.25 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $25.72M Shares 187,404 Est. Cost $196.18 Unrealized -41.0%
ACM AECOM 0.0%
Value $25.7M Shares 304,759 Est. Cost $69.84 Unrealized +19.9%
INFINERA CORP 0.0%
Value $25.67M Shares 3,308,169 Est. Cost $6.98 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $25.66M Shares 808,470 Est. Cost $30.05 Unrealized +9.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $25.61M Shares 89,166 Est. Cost $216.07 Unrealized +25.0%
BE BLOOM ENERGY CORP 0.0%
Value $25.55M Shares 1,282,011 Est. Cost $21.53 Unrealized +1.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $25.47M Shares 266,865 Est. Cost $71.81 Unrealized +28.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $25.46M Shares 1,117,301 Est. Cost $24.55 Unrealized +0.5%
ECVT ECOVYST INC 0.0%
Value $25.05M Shares 2,267,132 Est. Cost $10.32 Unrealized +0.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $25.01M Shares 74,859 Est. Cost $305.37 Unrealized -3.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $24.99M Shares 252,882 Est. Cost $97.92 Unrealized -6.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $24.91M Shares 448,887 Est. Cost $53.87 Unrealized +17.4%
PARAMOUNT GLOBAL 0.0%
Value $24.82M Shares 1,112,714 Est. Cost $32.27 Unrealized
VRSN VERISIGN INC 0.0%
Value $24.8M Shares 117,360 Est. Cost $195.75 Unrealized +4.4%
CNC CENTENE CORP DEL 0.0%
Value $24.79M Shares 392,217 Est. Cost $64.55 Unrealized +10.0%
WCC WESCO INTL INC 0.0%
Value $24.75M Shares 160,144 Est. Cost $65.47 Unrealized +122.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $24.69M Shares 224,194 Est. Cost $86.70 Unrealized +20.8%
ABCB AMERIS BANCORP 0.0%
Value $24.63M Shares 673,407 Est. Cost $26.85 Unrealized +61.1%
AME AMETEK INC 0.0%
Value $24.58M Shares 169,154 Est. Cost $75.86 Unrealized +83.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $24.5M Shares 2,130,379 Est. Cost $16.00 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $24.22M Shares 1,818,378 Est. Cost $7.07 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $24.21M Shares 303,971 Est. Cost $37.05 Unrealized +100.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $24.16M Shares 251,209 Est. Cost $87.34 Unrealized +14.1%
PNR PENTAIR PLC 0.0%
Value $24.09M Shares 435,900 Est. Cost $43.72 Unrealized +17.5%
NEW YORK CMNTY CAP TR V 0.0%
Value $23.98M Shares 619,738 Est. Cost $47.79 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $23.94M Shares 660,736 Est. Cost $25.95 Unrealized +48.2%
FOUR SHIFT4 PMTS INC 0.0%
Value $23.76M Shares 313,505 Est. Cost $50.46 Unrealized +27.6%
ITT ITT INC 0.0%
Value $23.58M Shares 273,178 Est. Cost $73.02 Unrealized +20.4%
ILMN ILLUMINA INC 0.0%
Value $23.54M Shares 101,213 Est. Cost $287.24 Unrealized -28.8%
EMB ISHARES TR 0.0%
Value $23.53M Shares 272,754 Est. Cost $88.64 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $23.49M Shares 800,021 Est. Cost $25.01 Unrealized +5.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $23.38M Shares 872,247 Est. Cost $19.35 Unrealized -2.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $23.32M Shares 707,782 Est. Cost $33.29 Unrealized +6.0%
PODD INSULET CORP 0.0%
Value $23.31M Shares 73,067 Est. Cost $188.61 Unrealized +57.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $23.24M Shares 325,205 Est. Cost $50.21 Unrealized +30.7%
INMD INMODE LTD 0.0%
Value $23.23M Shares 726,935 Est. Cost $45.81 Unrealized -25.2%
ATI ATI INC 0.0%
Value $23.11M Shares 585,568 Est. Cost $26.10 Unrealized +44.7%
KBR KBR INC 0.0%
Value $23.06M Shares 418,947 Est. Cost $47.00 Unrealized +7.8%
HRI HERC HLDGS INC 0.0%
Value $23.04M Shares 202,312 Est. Cost $130.24 Unrealized -0.3%
HAL HALLIBURTON CO 0.0%
Value $23.03M Shares 727,901 Est. Cost $23.04 Unrealized +50.4%
WBS WEBSTER FINL CORP 0.0%
Value $22.97M Shares 582,799 Est. Cost $48.61 Unrealized -1.3%
CELH CELSIUS HLDGS INC 0.0%
Value $22.95M Shares 246,943 Est. Cost $30.21 Unrealized +4.4%
CHINOOK THERAPEUTICS INC 0.0%
Value $22.94M Shares 991,014 Est. Cost $20.43 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $22.89M Shares 136,228 Est. Cost $162.59 Unrealized -5.6%
ASML ASML HOLDING N V 0.0%
Value $22.82M Shares 33,524 Est. Cost $444.79 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $22.8M Shares 17,298 Est. Cost $907.75 Unrealized +25.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $22.79M Shares 122,225 Est. Cost $134.55 Unrealized +25.3%
KEY KEYCORP 0.0%
Value $22.77M Shares 1,819,074 Est. Cost $11.36 Unrealized +26.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $22.74M Shares 118,860 Est. Cost $67.98 Unrealized +171.7%
TOST TOAST INC 0.0%
Value $22.73M Shares 1,280,482 Est. Cost $18.02 Unrealized +9.4%
ATO ATMOS ENERGY CORP 0.0%
Value $22.69M Shares 201,897 Est. Cost $79.54 Unrealized +33.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $22.68M Shares 785,826 Est. Cost $22.84 Unrealized +23.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $22.66M Shares 217,258 Est. Cost $85.79 Unrealized +16.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $22.55M Shares 1,493,094 Est. Cost $14.79 Unrealized -3.8%
DOV DOVER CORP 0.0%
Value $22.49M Shares 148,042 Est. Cost $114.51 Unrealized +23.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $22.49M Shares 1,363,972 Est. Cost $11.97 Unrealized +21.5%
VRNS VARONIS SYS INC 0.0%
Value $22.31M Shares 857,923 Est. Cost $47.31 Unrealized -44.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $22.28M Shares 384,608 Est. Cost $55.29 Unrealized -0.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $22.23M Shares 116,783 Est. Cost $166.41 Unrealized +6.6%
CRI CARTERS INC 0.0%
Value $22.21M Shares 308,747 Est. Cost $75.17 Unrealized -11.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $22.17M Shares 16,097 Est. Cost $1142.50 Unrealized +25.5%
AES AES CORP 0.0%
Value $22.16M Shares 920,216 Est. Cost $17.44 Unrealized +28.3%
ANSYS INC 0.0%
Value $22.03M Shares 66,193 Est. Cost $220.99 Unrealized
WEN WENDYS CO 0.0%
Value $22M Shares 1,010,230 Est. Cost $20.96 Unrealized +4.8%
ATLAS ENERGY SOLUTIONS INC 0.0%
Value $21.98M Shares 1,290,678 Est. Cost $17.03 Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $21.94M Shares 723,037 Est. Cost $28.06 Unrealized +11.0%
CG CARLYLE GROUP INC 0.0%
Value $21.92M Shares 705,733 Est. Cost $29.49 Unrealized +1.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $21.87M Shares 346,934 Est. Cost $47.26 Unrealized +23.9%
ESAB ESAB CORPORATION 0.0%
Value $21.81M Shares 369,200 Est. Cost $49.35 Unrealized +15.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $21.76M Shares 2,676,202 Est. Cost $10.17 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $21.73M Shares 348,147 Est. Cost $46.69 Unrealized +26.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $21.71M Shares 102,410 Est. Cost $154.89 Unrealized +39.9%
IQV IQVIA HLDGS INC 0.0%
Value $21.61M Shares 108,663 Est. Cost $165.84 Unrealized +28.9%
IEFA ISHARES TR 0.0%
Value $21.59M Shares 322,979 Est. Cost $70.64 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $21.57M Shares 162,444 Est. Cost $100.02 Unrealized +41.7%
CPB CAMPBELL SOUP CO 0.0%
Value $21.56M Shares 392,093 Est. Cost $40.34 Unrealized +19.0%
HQY HEALTHEQUITY INC 0.0%
Value $21.46M Shares 365,525 Est. Cost $62.31 Unrealized -2.5%
ARMK ARAMARK 0.0%
Value $21.45M Shares 599,079 Est. Cost $23.88 Unrealized +14.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $21.44M Shares 420,966 Est. Cost $49.58 Unrealized -2.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $21.43M Shares 101,815 Est. Cost $146.93 Unrealized +44.3%
CCI CROWN CASTLE INC 0.0%
Value $21.38M Shares 159,720 Est. Cost $117.90 Unrealized -0.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $21.37M Shares 725,395 Est. Cost $20.81 Unrealized +30.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $21.19M Shares 1,910,768 Est. Cost $12.12 Unrealized +1.7%
NOMD NOMAD FOODS LTD 0.0%
Value $21.14M Shares 1,127,949 Est. Cost $17.65 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $21.13M Shares 1,000,176 Est. Cost $25.15 Unrealized -18.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $21.11M Shares 2,023,658 Est. Cost $12.21 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $21.06M Shares 293,433 Est. Cost $26.33 Unrealized +8.9%
MSM MSC INDL DIRECT INC 0.0%
Value $20.81M Shares 247,725 Est. Cost $83.01 Unrealized -0.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $20.75M Shares 170,527 Est. Cost $63.43 Unrealized -6.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $20.68M Shares 128,051 Est. Cost $95.16 Unrealized +78.4%
OGN ORGANON & CO 0.0%
Value $20.65M Shares 878,103 Est. Cost $25.48 Unrealized -8.7%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $20.6M Shares 1,161,178 Est. Cost $17.57 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $20.47M Shares 157,810 Est. Cost $119.73 Unrealized +2.9%
BOX BOX INC 0.0%
Value $20.43M Shares 762,646 Est. Cost $27.64 Unrealized +9.0%
CTRE CARETRUST REIT INC 0.0%
Value $20.41M Shares 1,042,502 Est. Cost $21.85 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $20.28M Shares 374,087 Est. Cost $33.48 Unrealized +53.6%
TFLO ISHARES TR 0.0%
Value $20.22M Shares 399,697 Est. Cost $50.51 Unrealized
TX TERNIUM SA 0.0%
Value $20.2M Shares 489,567 Est. Cost $40.72 Unrealized
NPO ENPRO INDS INC 0.0%
Value $20.16M Shares 194,094 Est. Cost $72.15 Unrealized +51.7%
RANGER OIL CORPORATION 0.0%
Value $20.16M Shares 493,677 Est. Cost $28.68 Unrealized
NXT NEXTRACKER INC 0.0%
Value $20.06M Shares 553,200 Est. Cost $31.66 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value $20.05M Shares 486,333 Est. Cost $35.82 Unrealized +34.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $20.03M Shares 150,336 Est. Cost $62.39 Unrealized +88.3%
ALB ALBEMARLE CORP 0.0%
Value $20.03M Shares 90,615 Est. Cost $180.87 Unrealized +30.3%
FMC FMC CORP 0.0%
Value $20.03M Shares 163,992 Est. Cost $77.58 Unrealized +44.0%
FOXA FOX CORP 0.0%
Value $20.02M Shares 588,038 Est. Cost $32.21 Unrealized +1.0%
MCO MOODYS CORP 0.0%
Value $19.96M Shares 65,237 Est. Cost $232.01 Unrealized +27.1%
HAE HAEMONETICS CORP MASS 0.0%
Value $19.96M Shares 241,201 Est. Cost $59.66 Unrealized +35.7%
BERRY GLOBAL GROUP INC 0.0%
Value $19.78M Shares 335,820 Est. Cost $54.64 Unrealized
WAT WATERS CORP 0.0%
Value $19.76M Shares 63,824 Est. Cost $256.28 Unrealized +26.2%
AXONICS INC 0.0%
Value $19.75M Shares 362,018 Est. Cost $66.18 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $19.72M Shares 1,347,063 Est. Cost $19.69 Unrealized
DEO DIAGEO PLC 0.0%
Value $19.71M Shares 108,795 Est. Cost $181.18 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $19.68M Shares 44,646 Est. Cost $302.38 Unrealized +40.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $19.64M Shares 43,900 Est. Cost $416.23 Unrealized +1.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $19.43M Shares 132,778 Est. Cost $162.28 Unrealized -8.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $19.4M Shares 677,025 Est. Cost $28.66 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $19.39M Shares 234,437 Est. Cost $86.11 Unrealized -8.7%
REVANCE THERAPEUTICS INC 0.0%
Value $19.28M Shares 598,685 Est. Cost $31.94 Unrealized
SJM SMUCKER J M CO 0.0%
Value $19.27M Shares 122,464 Est. Cost $109.22 Unrealized +25.5%
FOCUS FINL PARTNERS INC 0.0%
Value $19.23M Shares 370,722 Est. Cost $46.79 Unrealized
RLI RLI CORP 0.0%
Value $19.22M Shares 144,598 Est. Cost $26.88 Unrealized +125.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $19.16M Shares 55,304 Est. Cost $232.29 Unrealized +24.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $19.13M Shares 1,651,789 Est. Cost $9.96 Unrealized -0.1%
ASIX ADVANSIX INC 0.0%
Value $19.12M Shares 499,517 Est. Cost $40.04 Unrealized -7.1%
NEU NEWMARKET CORP 0.0%
Value $19.12M Shares 52,373 Est. Cost $296.39 Unrealized +10.8%
DT DYNATRACE INC 0.0%
Value $19.03M Shares 449,999 Est. Cost $48.87 Unrealized -17.2%
ANDE ANDERSONS INC 0.0%
Value $18.97M Shares 459,070 Est. Cost $34.03 Unrealized +10.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $18.96M Shares 25,726 Est. Cost $387.81 Unrealized +57.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $18.95M Shares 152,792 Est. Cost $107.85 Unrealized +0.6%
SSD SIMPSON MFG INC 0.0%
Value $18.81M Shares 171,553 Est. Cost $74.40 Unrealized +38.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $18.74M Shares 362,653 Est. Cost $44.47 Unrealized +6.1%
HEI HEICO CORP NEW 0.0%
Value $18.69M Shares 109,301 Est. Cost $132.01 Unrealized +27.6%
DGII DIGI INTL INC 0.0%
Value $18.69M Shares 554,790 Est. Cost $28.04 Unrealized +21.9%
PROMETHEUS BIOSCIENCES INC 0.0%
Value $18.56M Shares 172,914 Est. Cost $106.76 Unrealized
PCG PG&E CORP 0.0%
Value $18.56M Shares 1,147,516 Est. Cost $12.63 Unrealized +23.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $18.54M Shares 63,184 Est. Cost $173.38 Unrealized +56.0%
LII LENNOX INTL INC 0.0%
Value $18.51M Shares 73,663 Est. Cost $233.39 Unrealized +4.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $18.49M Shares 165,096 Est. Cost $96.57 Unrealized +5.6%
IEX IDEX CORP 0.0%
Value $18.41M Shares 79,686 Est. Cost $168.86 Unrealized +29.5%
HUBS HUBSPOT INC 0.0%
Value $18.4M Shares 42,918 Est. Cost $316.19 Unrealized +15.4%
VFC V F CORP 0.0%
Value $18.34M Shares 800,360 Est. Cost $74.46 Unrealized -64.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $18.33M Shares 107,106 Est. Cost $159.37 Unrealized +0.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $18.3M Shares 221,155 Est. Cost $77.81 Unrealized +6.2%
MOS MOSAIC CO NEW 0.0%
Value $18.23M Shares 397,399 Est. Cost $35.14 Unrealized +26.7%
EBAY EBAY INC. 0.0%
Value $18.2M Shares 410,183 Est. Cost $41.36 Unrealized +4.7%
NJR NEW JERSEY RES CORP 0.0%
Value $18.17M Shares 341,632 Est. Cost $44.60 Unrealized +2.2%
EAT BRINKER INTL INC 0.0%
Value $17.99M Shares 473,463 Est. Cost $47.07 Unrealized -19.6%
FBK FB FINL CORP 0.0%
Value $17.95M Shares 577,499 Est. Cost $36.81 Unrealized -7.8%
CMA COMERICA INC 0.0%
Value $17.92M Shares 412,679 Est. Cost $57.02 Unrealized -3.8%
EASTERLY GOVT PPTYS INC 0.0%
Value $17.89M Shares 1,302,339 Est. Cost $18.66 Unrealized
WELL WELLTOWER INC 0.0%
Value $17.71M Shares 247,056 Est. Cost $67.90 Unrealized -0.2%
URI UNITED RENTALS INC 0.0%
Value $17.67M Shares 44,639 Est. Cost $195.05 Unrealized +109.0%
ABCAM PLC 0.0%
Value $17.64M Shares 1,310,311 Est. Cost $15.49 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $17.62M Shares 212,212 Est. Cost $91.45 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $17.46M Shares 76,114 Est. Cost $188.04 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $17.43M Shares 209,457 Est. Cost $75.13 Unrealized -5.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $17.4M Shares 365,922 Est. Cost $50.60 Unrealized -4.5%
SR SPIRE INC 0.0%
Value $17.39M Shares 247,922 Est. Cost $69.79 Unrealized
BLOCK INC 0.0%
Value $17.36M Shares 22,660,000 Est. Cost $1.02 Unrealized
BECTON DICKINSON & CO 0.0%
Value $17.14M Shares 344,650 Est. Cost $52.10 Unrealized
AVA AVISTA CORP 0.0%
Value $17.12M Shares 403,245 Est. Cost $35.47 Unrealized +1.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $17.1M Shares 87,751 Est. Cost $169.01 Unrealized +10.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $17.03M Shares 348,973 Est. Cost $64.28 Unrealized -23.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $17.03M Shares 543,458 Est. Cost $26.95 Unrealized +0.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $16.98M Shares 212,130 Est. Cost $71.65 Unrealized +9.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $16.92M Shares 265,551 Est. Cost $45.89 Unrealized +17.6%
RDN RADIAN GROUP INC 0.0%
Value $16.89M Shares 764,375 Est. Cost $18.53 Unrealized +4.7%
DX DYNEX CAP INC 0.0%
Value $16.82M Shares 1,387,768 Est. Cost $12.30 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $16.76M Shares 42,831 Est. Cost $346.92 Unrealized -2.1%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $16.72M Shares 1,313,437 Est. Cost $11.50 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $16.71M Shares 1,007,071 Est. Cost $19.21 Unrealized -11.4%
FLR FLUOR CORP NEW 0.0%
Value $16.68M Shares 539,776 Est. Cost $25.13 Unrealized +36.9%
ECL ECOLAB INC 0.0%
Value $16.62M Shares 100,422 Est. Cost $174.60 Unrealized -13.5%
CENX CENTURY ALUM CO 0.0%
Value $16.62M Shares 1,661,674 Est. Cost $10.43 Unrealized -0.7%
IWM ISHARES TR 0.0%
Value $16.6M Shares 93,059 Est. Cost $176.61 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $16.46M Shares 226,048 Est. Cost $53.89 Unrealized +51.6%
PSA PUBLIC STORAGE 0.0%
Value $16.45M Shares 54,440 Est. Cost $164.63 Unrealized +58.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $16.43M Shares 110,839 Est. Cost $136.09 Unrealized -0.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $16.43M Shares 326,770 Est. Cost $37.96 Unrealized +47.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $16.36M Shares 83,385 Est. Cost $179.59 Unrealized +7.0%
AZN ASTRAZENECA PLC 0.0%
Value $16.36M Shares 235,696 Est. Cost $61.22 Unrealized
WNC WABASH NATL CORP 0.0%
Value $16.35M Shares 664,927 Est. Cost $12.49 Unrealized +95.6%
ALLY ALLY FINL INC 0.0%
Value $16.34M Shares 641,031 Est. Cost $28.67 Unrealized -10.3%
EWC ISHARES INC 0.0%
Value $16.33M Shares 477,682 Est. Cost $35.19 Unrealized
GATX GATX CORP 0.0%
Value $16.32M Shares 148,294 Est. Cost $102.50 Unrealized +1.3%
FBNC FIRST BANCORP N C 0.0%
Value $16.15M Shares 454,608 Est. Cost $33.92 Unrealized +9.3%
AEE AMEREN CORP 0.0%
Value $16.12M Shares 186,551 Est. Cost $75.37 Unrealized +3.6%
STRA STRATEGIC ED INC 0.0%
Value $16.05M Shares 178,638 Est. Cost $60.30 Unrealized +35.6%
MGNI MAGNITE INC 0.0%
Value $15.95M Shares 1,722,828 Est. Cost $9.64 Unrealized +10.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $15.92M Shares 316,213 Est. Cost $43.05 Unrealized +27.0%
UVV UNIVERSAL CORP VA 0.0%
Value $15.83M Shares 299,231 Est. Cost $53.11 Unrealized -1.2%
NVR NVR INC 0.0%
Value $15.74M Shares 2,825 Est. Cost $2847.38 Unrealized +81.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $15.67M Shares 2,238,382 Est. Cost $12.75 Unrealized
APA APA CORPORATION 0.0%
Value $15.65M Shares 433,926 Est. Cost $36.53 Unrealized -1.1%
HTO SJW GROUP 0.0%
Value $15.53M Shares 204,003 Est. Cost $66.43 Unrealized +16.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value $15.5M Shares 711,890 Est. Cost $19.05 Unrealized +12.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $15.44M Shares 244,409 Est. Cost $61.00 Unrealized +4.6%
IOT SAMSARA INC 0.0%
Value $15.28M Shares 774,971 Est. Cost $15.85 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $15.18M Shares 69,331 Est. Cost $170.36 Unrealized +24.0%
GEF GREIF INC 0.0%
Value $15.18M Shares 239,546 Est. Cost $59.05 Unrealized +2.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $15.16M Shares 801,804 Est. Cost $21.45 Unrealized
BMI BADGER METER INC 0.0%
Value $15.16M Shares 124,430 Est. Cost $105.50 Unrealized +8.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value $15.13M Shares 209,654 Est. Cost $58.87 Unrealized +7.3%
LADR LADDER CAP CORP 0.0%
Value $15.1M Shares 1,597,615 Est. Cost $8.72 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $15.01M Shares 207,688 Est. Cost $57.96 Unrealized +6.5%
SSRM SSR MINING IN 0.0%
Value $15M Shares 992,179 Est. Cost $15.71 Unrealized -3.0%
HRL HORMEL FOODS CORP 0.0%
Value $14.91M Shares 373,898 Est. Cost $32.33 Unrealized +20.9%
HANNON ARMSTRONG SUST INFR C 0.0%
Value $14.9M Shares 15,403,000 Est. Cost $1.06 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $14.87M Shares 152,896 Est. Cost $97.34 Unrealized +6.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $14.86M Shares 160,281 Est. Cost $63.81 Unrealized +40.4%
PCVX VAXCYTE INC 0.0%
Value $14.74M Shares 393,249 Est. Cost $39.39 Unrealized +7.7%
REATA PHARMACEUTICALS INC 0.0%
Value $14.7M Shares 161,682 Est. Cost $90.92 Unrealized
SMARTSHEET INC 0.0%
Value $14.69M Shares 307,249 Est. Cost $62.78 Unrealized
DDOG DATADOG INC 0.0%
Value $14.62M Shares 201,243 Est. Cost $130.19 Unrealized -43.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $14.6M Shares 156,517 Est. Cost $80.61 Unrealized +25.8%
POOL POOL CORP 0.0%
Value $14.59M Shares 42,615 Est. Cost $234.35 Unrealized +45.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $14.55M Shares 190,025 Est. Cost $74.42 Unrealized +0.1%
TER TERADYNE INC 0.0%
Value $14.46M Shares 134,542 Est. Cost $106.13 Unrealized -4.8%
BLOCK INC 0.0%
Value $14.45M Shares 15,081,000 Est. Cost $1.17 Unrealized
VECTOR GROUP LTD 0.0%
Value $14.41M Shares 1,199,625 Est. Cost $12.14 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $14.39M Shares 162,818 Est. Cost $83.71 Unrealized -3.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $14.37M Shares 120,425 Est. Cost $108.33 Unrealized +3.0%
TGLS TECNOGLASS INC 0.0%
Value $14.36M Shares 342,137 Est. Cost $35.10 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $14.33M Shares 617,730 Est. Cost $36.74 Unrealized
IMAX IMAX CORP 0.0%
Value $14.32M Shares 746,390 Est. Cost $17.21 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value $14.31M Shares 44,825 Est. Cost $299.50 Unrealized +6.5%
FBP FIRST BANCORP P R 0.0%
Value $14.31M Shares 1,252,932 Est. Cost $10.59 Unrealized +12.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $14.3M Shares 71,928 Est. Cost $218.33 Unrealized -9.9%
ICLR ICON PLC 0.0%
Value $14.28M Shares 66,869 Est. Cost $169.62 Unrealized +31.2%
HRB BLOCK H & R INC 0.0%
Value $14.24M Shares 403,839 Est. Cost $21.18 Unrealized +60.1%
FULT FULTON FINL CORP PA 0.0%
Value $14.23M Shares 1,029,744 Est. Cost $13.90 Unrealized +2.6%
CSGS CSG SYS INTL INC 0.0%
Value $14.17M Shares 263,875 Est. Cost $52.07 Unrealized +2.3%
XYZ BLOCK INC 0.0%
Value $14.14M Shares 205,904 Est. Cost $101.87 Unrealized -26.5%
PJT PJT PARTNERS INC 0.0%
Value $14.12M Shares 195,661 Est. Cost $72.78 Unrealized +2.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $14.03M Shares 44,122 Est. Cost $255.13 Unrealized +18.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $14.03M Shares 465,622 Est. Cost $26.44 Unrealized +8.1%
VIRT VIRTU FINL INC 0.0%
Value $14M Shares 740,959 Est. Cost $19.28 Unrealized -0.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $13.99M Shares 1,116,714 Est. Cost $14.17 Unrealized +5.0%
BF/B BROWN FORMAN CORP 0.0%
Value $13.96M Shares 217,273 Est. Cost $55.94 Unrealized +9.2%
AGNC AGNC INVT CORP 0.0%
Value $13.88M Shares 1,377,090 Est. Cost $10.21 Unrealized
JAZZ INVESTMENTS I LTD 0.0%
Value $13.88M Shares 12,500,000 Est. Cost $1.10 Unrealized
SITM SITIME CORP 0.0%
Value $13.77M Shares 96,833 Est. Cost $124.21 Unrealized -1.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $13.69M Shares 130,976 Est. Cost $64.10 Unrealized +46.2%
NRG ENERGY INC 0.0%
Value $13.68M Shares 13,311,000 Est. Cost $1.03 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $13.63M Shares 184,620 Est. Cost $193.95 Unrealized -62.8%
BURL BURLINGTON STORES INC 0.0%
Value $13.61M Shares 67,364 Est. Cost $167.90 Unrealized +30.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $13.6M Shares 232,937 Est. Cost $57.19 Unrealized +9.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $13.58M Shares 1,009,953 Est. Cost $21.35 Unrealized -29.9%
AXON AXON ENTERPRISE INC 0.0%
Value $13.51M Shares 60,080 Est. Cost $162.96 Unrealized +22.0%
PALO ALTO NETWORKS INC 0.0%
Value $13.44M Shares 6,000,000 Est. Cost $1.05 Unrealized
WSBC WESBANCO INC 0.0%
Value $13.43M Shares 437,403 Est. Cost $35.63 Unrealized -0.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $13.41M Shares 1,631,825 Est. Cost $14.61 Unrealized
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $13.39M Shares 769,313 Est. Cost $16.94 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $13.38M Shares 175,547 Est. Cost $82.71 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value $13.35M Shares 122,283 Est. Cost $45.67 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $13.29M Shares 516,352 Est. Cost $49.97 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $13.24M Shares 217,505 Est. Cost $44.70 Unrealized +2.0%
ZIP ZIPRECRUITER INC 0.0%
Value $13.23M Shares 830,042 Est. Cost $25.10 Unrealized -28.1%
KFRC KFORCE INC 0.0%
Value $13.23M Shares 209,145 Est. Cost $58.81 Unrealized +1.0%
TOL TOLL BROTHERS INC 0.0%
Value $13.14M Shares 218,949 Est. Cost $57.34 Unrealized +0.6%
SUI SUN CMNTYS INC 0.0%
Value $13.13M Shares 93,192 Est. Cost $120.86 Unrealized
KKR KKR & CO INC 0.0%
Value $13.12M Shares 249,902 Est. Cost $47.51 Unrealized +10.5%
DGS WISDOMTREE TR 0.0%
Value $13.02M Shares 284,323 Est. Cost $45.99 Unrealized
NDSN NORDSON CORP 0.0%
Value $12.98M Shares 58,410 Est. Cost $194.22 Unrealized +13.6%
GVA GRANITE CONSTR INC 0.0%
Value $12.9M Shares 314,071 Est. Cost $38.92 Unrealized +4.6%
HNI HNI CORP 0.0%
Value $12.89M Shares 463,040 Est. Cost $35.04 Unrealized -15.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $12.83M Shares 223,327 Est. Cost $52.12 Unrealized +2.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $12.82M Shares 87,501 Est. Cost $117.71 Unrealized +18.0%
HOPE HOPE BANCORP INC 0.0%
Value $12.8M Shares 1,303,728 Est. Cost $14.50 Unrealized -15.5%
IEUR ISHARES TR 0.0%
Value $12.76M Shares 243,607 Est. Cost $39.75 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $12.75M Shares 664,697 Est. Cost $18.04 Unrealized +3.7%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $12.73M Shares 471,355 Est. Cost $29.75 Unrealized -6.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $12.7M Shares 345,104 Est. Cost $37.08 Unrealized +7.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $12.66M Shares 420,490 Est. Cost $25.28 Unrealized +4.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $12.65M Shares 703,320 Est. Cost $18.96 Unrealized +2.3%
HOWARD HUGHES CORP 0.0%
Value $12.64M Shares 158,021 Est. Cost $79.53 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $12.61M Shares 89,631 Est. Cost $152.29 Unrealized -4.9%
M D C HLDGS INC 0.0%
Value $12.47M Shares 320,842 Est. Cost $31.11 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $12.42M Shares 372,164 Est. Cost $30.98 Unrealized +1.1%
WU WESTERN UN CO 0.0%
Value $12.27M Shares 1,100,312 Est. Cost $15.68 Unrealized
ETSY ETSY INC 0.0%
Value $12.21M Shares 109,706 Est. Cost $142.74 Unrealized -13.1%
REPL REPLIMUNE GROUP INC 0.0%
Value $12.21M Shares 691,212 Est. Cost $21.28 Unrealized +11.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $12.19M Shares 60,870 Est. Cost $144.04 Unrealized +45.9%
CSTM CONSTELLIUM SE 0.0%
Value $12.19M Shares 797,680 Est. Cost $13.46 Unrealized +8.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $12.12M Shares 193,546 Est. Cost $60.19 Unrealized -2.9%
MWA MUELLER WTR PRODS INC 0.0%
Value $12.12M Shares 869,346 Est. Cost $11.46 Unrealized +8.9%
FLS FLOWSERVE CORP 0.0%
Value $12.12M Shares 356,412 Est. Cost $31.67 Unrealized +0.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $12.04M Shares 583,559 Est. Cost $21.73 Unrealized +0.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $12M Shares 105,658 Est. Cost $88.54 Unrealized +9.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $11.96M Shares 39,346 Est. Cost $323.93 Unrealized -8.9%
TFII TFI INTL INC 0.0%
Value $11.9M Shares 99,779 Est. Cost $88.86 Unrealized +31.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $11.84M Shares 78,542 Est. Cost $169.05 Unrealized -5.0%
FTV FORTIVE CORP 0.0%
Value $11.72M Shares 171,970 Est. Cost $46.98 Unrealized +5.8%
MNRO MONRO INC 0.0%
Value $11.71M Shares 236,996 Est. Cost $52.09 Unrealized -4.6%
CSL CARLISLE COS INC 0.0%
Value $11.71M Shares 51,791 Est. Cost $100.87 Unrealized +132.9%
SEIC SEI INVTS CO 0.0%
Value $11.64M Shares 202,186 Est. Cost $52.31 Unrealized +10.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $11.62M Shares 542,427 Est. Cost $23.46 Unrealized -0.7%
TRGP TARGA RES CORP 0.0%
Value $11.62M Shares 159,246 Est. Cost $55.33 Unrealized +25.0%
PLUS EPLUS INC 0.0%
Value $11.54M Shares 235,288 Est. Cost $51.28 Unrealized -1.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $11.53M Shares 61,334 Est. Cost $133.11 Unrealized +55.4%
BKE BUCKLE INC 0.0%
Value $11.36M Shares 318,381 Est. Cost $24.63 Unrealized +26.3%
FSLR FIRST SOLAR INC 0.0%
Value $11.34M Shares 52,151 Est. Cost $94.66 Unrealized +92.9%
WLY WILEY JOHN & SONS INC 0.0%
Value $11.29M Shares 291,290 Est. Cost $44.92 Unrealized -15.0%
BKH BLACK HILLS CORP 0.0%
Value $11.22M Shares 177,847 Est. Cost $50.95 Unrealized +12.8%
H & E EQUIPMENT SERVICES INC 0.0%
Value $11.18M Shares 252,790 Est. Cost $31.03 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $11.15M Shares 368,018 Est. Cost $25.02 Unrealized +14.8%
L LOEWS CORP 0.0%
Value $11.14M Shares 191,926 Est. Cost $54.03 Unrealized +8.6%
RES RPC INC 0.0%
Value $11.13M Shares 1,447,012 Est. Cost $4.70 Unrealized +74.4%
RRR RED ROCK RESORTS INC 0.0%
Value $11.1M Shares 249,135 Est. Cost $44.16 Unrealized +0.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $11.09M Shares 281,998 Est. Cost $40.20 Unrealized -7.0%
CFA VICTORY PORTFOLIOS II 0.0%
Value $11.05M Shares 160,695 Est. Cost $50.61 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $11.04M Shares 64,341 Est. Cost $114.36 Unrealized +51.8%
EEM ISHARES TR 0.0%
Value $11.02M Shares 279,333 Est. Cost $50.96 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $11.01M Shares 189,275 Est. Cost $42.07 Unrealized +33.6%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $11.01M Shares 234,896 Est. Cost $40.44 Unrealized +19.0%
EFX EQUIFAX INC 0.0%
Value $10.98M Shares 54,125 Est. Cost $161.30 Unrealized +26.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $10.95M Shares 76,574 Est. Cost $90.70 Unrealized +37.2%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $10.88M Shares 324,740 Est. Cost $38.88 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $10.83M Shares 149,833 Est. Cost $76.83 Unrealized +1.8%
EVR EVERCORE INC 0.0%
Value $10.82M Shares 93,777 Est. Cost $111.00 Unrealized +6.8%
PAGP PLAINS GP HLDGS L P 0.0%
Value $10.8M Shares 823,490 Est. Cost $11.53 Unrealized
MORPHIC HLDG INC 0.0%
Value $10.79M Shares 286,642 Est. Cost $37.64 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $10.77M Shares 195,176 Est. Cost $54.32 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $10.72M Shares 412,508 Est. Cost $45.65 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $10.7M Shares 77,627 Est. Cost $106.44 Unrealized +21.9%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $10.7M Shares 586,845 Est. Cost $15.58 Unrealized +0.7%
STE STERIS PLC 0.0%
Value $10.64M Shares 55,645 Est. Cost $185.24 Unrealized +1.7%
MOD MODINE MFG CO 0.0%
Value $10.64M Shares 461,727 Est. Cost $20.46 Unrealized +12.8%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $10.58M Shares 397,897 Est. Cost $28.47 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $10.51M Shares 29,603 Est. Cost $261.21 Unrealized +32.0%
MC MOELIS & CO 0.0%
Value $10.47M Shares 272,445 Est. Cost $34.91 Unrealized +6.7%
PATK PATRICK INDS INC 0.0%
Value $10.47M Shares 152,149 Est. Cost $39.24 Unrealized +11.7%
TRN TRINITY INDS INC 0.0%
Value $10.45M Shares 429,110 Est. Cost $23.80 Unrealized -1.4%
JACK JACK IN THE BOX INC 0.0%
Value $10.4M Shares 118,738 Est. Cost $81.81 Unrealized -3.3%
IDCC INTERDIGITAL INC 0.0%
Value $10.34M Shares 141,841 Est. Cost $61.11 Unrealized +13.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $10.33M Shares 112,347 Est. Cost $114.85 Unrealized -20.2%
IMVT IMMUNOVANT INC 0.0%
Value $10.33M Shares 665,785 Est. Cost $17.35 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value $10.33M Shares 111,721 Est. Cost $79.15 Unrealized +11.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $10.31M Shares 286,079 Est. Cost $41.41 Unrealized -10.5%
VMWARE INC 0.0%
Value $10.28M Shares 82,321 Est. Cost $135.29 Unrealized
LAZARD LTD 0.0%
Value $10.27M Shares 310,094 Est. Cost $33.30 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $10.24M Shares 640,162 Est. Cost $17.40 Unrealized +0.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value $10.23M Shares 326,952 Est. Cost $30.68 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $10.18M Shares 39,614 Est. Cost $73.95 Unrealized +61.5%
GTLB GITLAB INC 0.0%
Value $10.17M Shares 296,641 Est. Cost $48.37 Unrealized -9.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $10.12M Shares 179,261 Est. Cost $38.16 Unrealized +51.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $10.12M Shares 200,504 Est. Cost $75.70 Unrealized -34.3%
ENTG ENTEGRIS INC 0.0%
Value $10.11M Shares 123,290 Est. Cost $52.64 Unrealized +52.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $10.09M Shares 134,636 Est. Cost $77.35 Unrealized -2.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $10.09M Shares 257,323 Est. Cost $44.07 Unrealized -19.3%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $10.02M Shares 422,100 Est. Cost $15.04 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $10M Shares 122,670 Est. Cost $73.87 Unrealized +10.3%
VRRM VERRA MOBILITY CORP 0.0%
Value $10M Shares 591,065 Est. Cost $15.26 Unrealized +4.8%
CINF CINCINNATI FINL CORP 0.0%
Value $9.984M Shares 89,078 Est. Cost $77.00 Unrealized +36.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $9.955M Shares 157,050 Est. Cost $60.37 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $9.901M Shares 181,108 Est. Cost $48.92 Unrealized +13.3%
CONSOL ENERGY INC NEW 0.0%
Value $9.875M Shares 169,470 Est. Cost $22.73 Unrealized
BUNGE LIMITED 0.0%
Value $9.868M Shares 103,310 Est. Cost $81.05 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $9.807M Shares 80,647 Est. Cost $164.99 Unrealized -20.7%
KTB KONTOOR BRANDS INC 0.0%
Value $9.798M Shares 202,476 Est. Cost $43.34 Unrealized +9.3%
ESS ESSEX PPTY TR INC 0.0%
Value $9.786M Shares 46,793 Est. Cost $239.51 Unrealized -17.9%
LZB LA Z BOY INC 0.0%
Value $9.702M Shares 333,641 Est. Cost $30.74 Unrealized -7.5%
NMIH NMI HLDGS INC 0.0%
Value $9.699M Shares 434,358 Est. Cost $20.69 Unrealized +8.4%
VTR VENTAS INC 0.0%
Value $9.685M Shares 223,403 Est. Cost $49.67 Unrealized -12.3%
MED MEDIFAST INC 0.0%
Value $9.682M Shares 93,394 Est. Cost $147.97 Unrealized -29.1%
BPOP POPULAR INC 0.0%
Value $9.655M Shares 168,176 Est. Cost $66.73 Unrealized -10.8%
PTC PTC INC 0.0%
Value $9.556M Shares 74,519 Est. Cost $73.54 Unrealized +72.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $9.54M Shares 141,039 Est. Cost $63.56 Unrealized -1.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $9.531M Shares 58,898 Est. Cost $19.33 Unrealized +71.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $9.512M Shares 217,915 Est. Cost $46.70 Unrealized -3.4%
AROC ARCHROCK INC 0.0%
Value $9.497M Shares 972,087 Est. Cost $6.90 Unrealized +26.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $9.484M Shares 516,578 Est. Cost $16.15 Unrealized +21.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value $9.482M Shares 3,214,177 Est. Cost $6.75 Unrealized -57.5%
ZS ZSCALER INC 0.0%
Value $9.415M Shares 80,583 Est. Cost $226.78 Unrealized -47.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $9.347M Shares 100,479 Est. Cost $102.40 Unrealized
CVI CVR ENERGY INC 0.0%
Value $9.271M Shares 282,817 Est. Cost $26.19 Unrealized +1.3%
BJRI BJS RESTAURANTS INC 0.0%
Value $9.271M Shares 318,138 Est. Cost $33.80 Unrealized -7.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $9.235M Shares 111,862 Est. Cost $39.80 Unrealized +62.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $9.204M Shares 241,011 Est. Cost $38.75 Unrealized +21.0%
EXPO EXPONENT INC 0.0%
Value $9.072M Shares 91,003 Est. Cost $89.97 Unrealized +8.9%
PEN PENUMBRA INC 0.0%
Value $9.015M Shares 32,346 Est. Cost $218.18 Unrealized +17.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $8.934M Shares 68,805 Est. Cost $67.50 Unrealized +72.1%
WPC WP CAREY INC 0.0%
Value $8.925M Shares 115,233 Est. Cost $79.79 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $8.892M Shares 68,400 Est. Cost $121.57 Unrealized +4.7%
SITIO ROYALTIES CORP 0.0%
Value $8.883M Shares 393,036 Est. Cost $28.85 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $8.846M Shares 237,612 Est. Cost $46.04 Unrealized -2.8%
ERIE ERIE INDTY CO 0.0%
Value $8.843M Shares 38,173 Est. Cost $214.13 Unrealized +7.0%
BAX BAXTER INTL INC 0.0%
Value $8.84M Shares 217,950 Est. Cost $70.04 Unrealized -43.7%
TBBK BANCORP INC DEL 0.0%
Value $8.828M Shares 316,969 Est. Cost $24.78 Unrealized +28.2%
CE CELANESE CORP DEL 0.0%
Value $8.7M Shares 79,900 Est. Cost $101.23 Unrealized +9.2%
RVTY PERKINELMER INC 0.0%
Value $8.662M Shares 65,002 Est. Cost $113.49 Unrealized +15.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $8.641M Shares 246,526 Est. Cost $33.79 Unrealized +1.8%
CRC CALIFORNIA RES CORP 0.0%
Value $8.631M Shares 224,193 Est. Cost $27.47 Unrealized +38.5%
CRVL CORVEL CORP 0.0%
Value $8.617M Shares 45,286 Est. Cost $48.94 Unrealized +19.4%
BUSE FIRST BUSEY CORP 0.0%
Value $8.608M Shares 423,203 Est. Cost $19.84 Unrealized +3.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $8.595M Shares 126,755 Est. Cost $68.27 Unrealized -5.9%
LQD ISHARES TR 0.0%
Value $8.585M Shares 78,322 Est. Cost $105.43 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $8.476M Shares 1,726,341 Est. Cost $4.39 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $8.454M Shares 259,794 Est. Cost $45.21 Unrealized -29.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $8.42M Shares 59,339 Est. Cost $67.12 Unrealized +84.6%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $8.397M Shares 169,851 Est. Cost $49.44 Unrealized
EVTC EVERTEC INC 0.0%
Value $8.383M Shares 248,384 Est. Cost $37.21 Unrealized -7.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $8.371M Shares 99,403 Est. Cost $45.19 Unrealized +92.0%
EWX SPDR INDEX SHS FDS 0.0%
Value $8.345M Shares 164,766 Est. Cost $43.44 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $8.315M Shares 103,204 Est. Cost $72.36 Unrealized +9.7%
TE CONNECTIVITY LTD 0.0%
Value $8.284M Shares 63,164 Est. Cost $125.90 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $8.275M Shares 56,458 Est. Cost $116.77 Unrealized +16.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $8.258M Shares 533,471 Est. Cost $36.28 Unrealized -53.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $8.206M Shares 123,916 Est. Cost $89.82 Unrealized -29.7%
BALL BALL CORP 0.0%
Value $8.201M Shares 148,805 Est. Cost $61.82 Unrealized -13.7%
UPBD UPBOUND GROUP INC 0.0%
Value $8.195M Shares 334,343 Est. Cost $34.02 Unrealized -24.3%
HYBB ISHARES TR 0.0%
Value $8.185M Shares 180,000 Est. Cost $45.47 Unrealized
BRZE BRAZE INC 0.0%
Value $8.153M Shares 235,844 Est. Cost $42.22 Unrealized -26.3%
TRMB TRIMBLE INC 0.0%
Value $8.143M Shares 155,339 Est. Cost $39.71 Unrealized +34.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $8.137M Shares 80,393 Est. Cost $93.31 Unrealized +11.5%
SPLUNK INC 0.0%
Value $8.092M Shares 84,395 Est. Cost $120.27 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $8.028M Shares 209,825 Est. Cost $26.00 Unrealized +35.1%
AVTR AVANTOR INC 0.0%
Value $8.001M Shares 378,457 Est. Cost $32.74 Unrealized -30.4%
ACWI ISHARES TR 0.0%
Value $7.881M Shares 86,447 Est. Cost $93.74 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $7.799M Shares 689,535 Est. Cost $10.32 Unrealized -2.1%
AKERO THERAPEUTICS INC 0.0%
Value $7.789M Shares 203,582 Est. Cost $37.91 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $7.763M Shares 207,508 Est. Cost $25.11 Unrealized +42.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $7.741M Shares 21,827 Est. Cost $320.12 Unrealized +1.6%
MDB MONGODB INC 0.0%
Value $7.733M Shares 33,172 Est. Cost $313.23 Unrealized -33.0%
J JACOBS SOLUTIONS INC 0.0%
Value $7.67M Shares 65,267 Est. Cost $100.68 Unrealized -3.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $7.667M Shares 127,777 Est. Cost $61.01 Unrealized -11.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $7.658M Shares 173,052 Est. Cost $45.93 Unrealized +4.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $7.643M Shares 17,002 Est. Cost $55.73 Unrealized +25.4%
IWV ISHARES TR 0.0%
Value $7.643M Shares 32,466 Est. Cost $229.14 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $7.569M Shares 78,003 Est. Cost $158.43 Unrealized -34.4%
JD JD.COM INC 0.0%
Value $7.566M Shares 172,381 Est. Cost $54.83 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $7.531M Shares 46,220 Est. Cost $153.32 Unrealized -9.8%
DEXCOM INC 0.0%
Value $7.501M Shares 7,003,000 Est. Cost $1.07 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $7.5M Shares 359,349 Est. Cost $24.42 Unrealized -14.5%
RBLX ROBLOX CORP 0.0%
Value $7.461M Shares 165,868 Est. Cost $61.80 Unrealized -38.2%
TRNS TRANSCAT INC 0.0%
Value $7.437M Shares 83,200 Est. Cost $46.06 Unrealized +84.8%
DNOW NOW INC 0.0%
Value $7.331M Shares 657,462 Est. Cost $9.40 Unrealized +33.1%
PINS PINTEREST INC 0.0%
Value $7.303M Shares 267,791 Est. Cost $25.54 Unrealized +1.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $7.258M Shares 48,054 Est. Cost $110.98 Unrealized +27.5%
TRU TRANSUNION 0.0%
Value $7.222M Shares 116,227 Est. Cost $75.61 Unrealized -14.8%
ROL ROLLINS INC 0.0%
Value $7.219M Shares 192,342 Est. Cost $31.67 Unrealized +9.7%
DCI DONALDSON INC 0.0%
Value $7.214M Shares 110,407 Est. Cost $50.53 Unrealized +18.6%
MATV MATIV HOLDINGS INC 0.0%
Value $7.207M Shares 335,671 Est. Cost $23.39 Unrealized -7.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $7.173M Shares 4,217 Est. Cost $185.78 Unrealized +8.4%
SONO SONOS INC 0.0%
Value $7.153M Shares 364,592 Est. Cost $17.73 Unrealized +7.6%
MLKN MILLERKNOLL INC 0.0%
Value $7.145M Shares 349,382 Est. Cost $20.88 Unrealized -2.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value $7.101M Shares 88,762 Est. Cost $72.47 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $7.096M Shares 97,187 Est. Cost $56.63 Unrealized +18.0%
HUDSON PAC PPTYS INC 0.0%
Value $7.093M Shares 1,066,605 Est. Cost $22.57 Unrealized
EPAM EPAM SYS INC 0.0%
Value $7.092M Shares 23,719 Est. Cost $290.89 Unrealized +10.7%
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $7.064M Shares 6,773,000 Est. Cost $1.04 Unrealized
CPNG COUPANG INC 0.0%
Value $7.013M Shares 438,331 Est. Cost $15.50 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $7.002M Shares 230,930 Est. Cost $39.24 Unrealized -9.9%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $6.98M Shares 322,866 Est. Cost $27.64 Unrealized -18.0%
SCI SERVICE CORP INTL 0.0%
Value $6.968M Shares 101,315 Est. Cost $55.87 Unrealized +23.6%
VCEL VERICEL CORP 0.0%
Value $6.968M Shares 237,649 Est. Cost $46.24 Unrealized -37.3%
LAD LITHIA MTRS INC 0.0%
Value $6.965M Shares 30,424 Est. Cost $253.57 Unrealized -4.1%
CACI CACI INTL INC 0.0%
Value $6.913M Shares 23,333 Est. Cost $274.19 Unrealized +7.5%
NVO NOVO-NORDISK A S 0.0%
Value $6.872M Shares 43,180 Est. Cost $159.14 Unrealized
TYLER TEX INDPT SCH DIST 0.0%
Value $6.865M Shares 7,189,000 Est. Cost $0.95 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $6.751M Shares 105,566 Est. Cost $81.59 Unrealized -20.0%
AMBA AMBARELLA INC 0.0%
Value $6.746M Shares 87,129 Est. Cost $88.83 Unrealized -3.6%
KGC KINROSS GOLD CORP 0.0%
Value $6.694M Shares 1,421,156 Est. Cost $4.49 Unrealized -5.6%
TPH TRI POINTE HOMES INC 0.0%
Value $6.659M Shares 263,012 Est. Cost $15.08 Unrealized +50.2%
NET CLOUDFLARE INC 0.0%
Value $6.657M Shares 107,969 Est. Cost $55.07 Unrealized -0.7%
HALOZYME THERAPEUTICS INC 0.0%
Value $6.655M Shares 7,853,000 Est. Cost $0.85 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $6.639M Shares 386,897 Est. Cost $22.92 Unrealized -17.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $6.638M Shares 87,297 Est. Cost $57.39 Unrealized +29.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $6.549M Shares 298,109 Est. Cost $24.42 Unrealized -15.1%
JNK SPDR SER TR 0.0%
Value $6.527M Shares 70,315 Est. Cost $91.87 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $6.515M Shares 146,658 Est. Cost $32.41 Unrealized +28.2%
AX AXOS FINANCIAL INC 0.0%
Value $6.478M Shares 175,452 Est. Cost $41.01 Unrealized +5.2%
LUCID GROUP INC 0.0%
Value $6.458M Shares 803,228 Est. Cost $31.62 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $6.412M Shares 15,663 Est. Cost $346.51 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $6.397M Shares 28,561 Est. Cost $175.97 Unrealized +40.1%
LPX LOUISIANA PAC CORP 0.0%
Value $6.395M Shares 117,973 Est. Cost $32.68 Unrealized +87.2%
QRVO QORVO INC 0.0%
Value $6.375M Shares 62,761 Est. Cost $119.79 Unrealized -15.3%
RBC RBC BEARINGS INC 0.0%
Value $6.354M Shares 27,303 Est. Cost $185.45 Unrealized +24.2%
VO VANGUARD INDEX FDS 0.0%
Value $6.344M Shares 30,077 Est. Cost $173.24 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $6.288M Shares 63,282 Est. Cost $77.05 Unrealized +18.7%
NEOG NEOGEN CORP 0.0%
Value $6.276M Shares 338,869 Est. Cost $25.86 Unrealized -27.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $6.175M Shares 114,100 Est. Cost $84.56 Unrealized -35.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $6.149M Shares 287,333 Est. Cost $25.85 Unrealized +4.4%
KIM KIMCO RLTY CORP 0.0%
Value $5.98M Shares 306,201 Est. Cost $17.58 Unrealized +1.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $5.965M Shares 6,130 Est. Cost $725.32 Unrealized +1.3%
REG REGENCY CTRS CORP 0.0%
Value $5.932M Shares 96,956 Est. Cost $42.60 Unrealized +30.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $5.931M Shares 17,979 Est. Cost $382.75 Unrealized -16.6%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $5.908M Shares 691,801 Est. Cost $8.57 Unrealized +1.0%
ADNT ADIENT PLC 0.0%
Value $5.878M Shares 143,514 Est. Cost $41.63 Unrealized +0.3%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $5.867M Shares 206,596 Est. Cost $41.31 Unrealized -14.6%
DASH DOORDASH INC 0.0%
Value $5.846M Shares 91,972 Est. Cost $83.14 Unrealized -31.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $5.835M Shares 151,989 Est. Cost $105.79 Unrealized -59.7%
GDDY GODADDY INC 0.0%
Value $5.75M Shares 73,985 Est. Cost $51.65 Unrealized +49.4%
CRK COMSTOCK RES INC 0.0%
Value $5.741M Shares 532,050 Est. Cost $9.96 Unrealized +14.3%
ICHR ICHOR HOLDINGS 0.0%
Value $5.696M Shares 173,966 Est. Cost $35.77 Unrealized -10.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $5.693M Shares 40,146 Est. Cost $116.07 Unrealized +14.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $5.631M Shares 666,411 Est. Cost $11.65 Unrealized -32.8%
MOV MOVADO GROUP INC 0.0%
Value $5.624M Shares 195,480 Est. Cost $31.94 Unrealized +6.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $5.62M Shares 68,790 Est. Cost $111.64 Unrealized -27.6%
TW TRADEWEB MKTS INC 0.0%
Value $5.613M Shares 71,036 Est. Cost $75.27 Unrealized -3.8%
THO THOR INDS INC 0.0%
Value $5.601M Shares 70,326 Est. Cost $66.42 Unrealized +24.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $5.594M Shares 220,337 Est. Cost $24.51 Unrealized +11.9%
CLFD CLEARFIELD INC 0.0%
Value $5.531M Shares 118,735 Est. Cost $74.15 Unrealized -13.1%
CATALENT INC 0.0%
Value $5.49M Shares 83,543 Est. Cost $74.74 Unrealized
NORDSTROM INC 0.0%
Value $5.487M Shares 337,235 Est. Cost $17.72 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $5.461M Shares 251,551 Est. Cost $24.21 Unrealized -4.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $5.46M Shares 110,306 Est. Cost $46.32 Unrealized
ENCORE WIRE CORP 0.0%
Value $5.432M Shares 29,308 Est. Cost $61.32 Unrealized
SNAP INC 0.0%
Value $5.413M Shares 5,905,000 Est. Cost $1.38 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $5.399M Shares 104,900 Est. Cost $44.29 Unrealized +6.8%
IRM IRON MTN INC DEL 0.0%
Value $5.386M Shares 101,797 Est. Cost $32.47 Unrealized +45.5%
HYG ISHARES TR 0.0%
Value $5.344M Shares 70,729 Est. Cost $71.67 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $5.285M Shares 123,082 Est. Cost $20.66 Unrealized +96.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $5.174M Shares 53,453 Est. Cost $48.13 Unrealized +97.8%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $5.101M Shares 85,512 Est. Cost $58.36 Unrealized +7.8%
RITCHIE BROS AUCTIONEERS 0.0%
Value $5.087M Shares 90,366 Est. Cost $60.20 Unrealized
IMMR IMMERSION CORP 0.0%
Value $5.045M Shares 564,290 Est. Cost $5.39 Unrealized +40.3%
USPH U S PHYSICAL THERAPY 0.0%
Value $4.974M Shares 50,802 Est. Cost $92.22 Unrealized +3.5%
OFG OFG BANCORP 0.0%
Value $4.971M Shares 199,319 Est. Cost $26.06 Unrealized +7.3%
BCPC BALCHEM CORP 0.0%
Value $4.97M Shares 39,295 Est. Cost $122.88 Unrealized +3.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $4.954M Shares 270,261 Est. Cost $13.53 Unrealized +46.4%
THRM GENTHERM INC 0.0%
Value $4.928M Shares 81,560 Est. Cost $68.88 Unrealized -2.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $4.913M Shares 34,494 Est. Cost $92.70 Unrealized +70.3%
GUIDEWIRE SOFTWARE INC 0.0%
Value $4.911M Shares 5,040,000 Est. Cost $1.04 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4.873M Shares 226,438 Est. Cost $21.53 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $4.791M Shares 288,949 Est. Cost $6.27 Unrealized +163.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $4.788M Shares 23,897 Est. Cost $182.27 Unrealized +10.5%
FRPT FRESHPET INC 0.0%
Value $4.664M Shares 70,464 Est. Cost $101.24 Unrealized -39.3%
UDR UDR INC 0.0%
Value $4.634M Shares 112,859 Est. Cost $45.04 Unrealized -18.5%
CPA COPA HOLDINGS SA 0.0%
Value $4.621M Shares 50,040 Est. Cost $60.62 Unrealized +27.3%
VNO VORNADO RLTY TR 0.0%
Value $4.562M Shares 296,780 Est. Cost $23.70 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $4.549M Shares 69,664 Est. Cost $64.19 Unrealized +1.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $4.542M Shares 94,655 Est. Cost $31.20 Unrealized +30.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $4.538M Shares 9,900 Est. Cost $418.90 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $4.509M Shares 71,555 Est. Cost $69.29 Unrealized -6.8%
ASPEN TECHNOLOGY INC 0.0%
Value $4.495M Shares 19,640 Est. Cost $225.06 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $4.491M Shares 77,027 Est. Cost $65.61 Unrealized -9.1%
LEG LEGGETT & PLATT INC 0.0%
Value $4.465M Shares 140,069 Est. Cost $37.95 Unrealized -11.3%
OPTEY OPTHEA LTD 0.0%
Value $4.465M Shares 1,127,566 Est. Cost $10.79 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $4.459M Shares 379,188 Est. Cost $11.29 Unrealized -2.5%
DOX AMDOCS LTD 0.0%
Value $4.45M Shares 46,337 Est. Cost $65.43 Unrealized +32.4%
BANR BANNER CORP 0.0%
Value $4.447M Shares 81,795 Est. Cost $39.04 Unrealized +40.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $4.418M Shares 265,320 Est. Cost $10.33 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.406M Shares 56,274 Est. Cost $96.81 Unrealized -16.4%
AVNS AVANOS MED INC 0.0%
Value $4.366M Shares 146,789 Est. Cost $29.29 Unrealized -0.9%
DINO HF SINCLAIR CORP 0.0%
Value $4.354M Shares 89,986 Est. Cost $39.49 Unrealized +16.4%
FIVN FIVE9 INC 0.0%
Value $4.306M Shares 59,568 Est. Cost $111.55 Unrealized -35.9%
NWSA NEWS CORP NEW 0.0%
Value $4.279M Shares 247,755 Est. Cost $20.31 Unrealized -12.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $4.268M Shares 172,727 Est. Cost $54.88 Unrealized -53.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.23M Shares 186,989 Est. Cost $17.52 Unrealized +18.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $4.215M Shares 237,052 Est. Cost $17.47 Unrealized +13.8%
SNAP SNAP INC 0.0%
Value $4.203M Shares 374,949 Est. Cost $35.94 Unrealized -70.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $4.193M Shares 97,916 Est. Cost $36.55 Unrealized +15.4%
BRKR BRUKER CORP 0.0%
Value $4.158M Shares 52,743 Est. Cost $67.14 Unrealized +6.4%
MMSI MERIT MED SYS INC 0.0%
Value $4.135M Shares 55,915 Est. Cost $49.77 Unrealized +41.0%
RKT ROCKET COS INC 0.0%
Value $4.123M Shares 455,053 Est. Cost $10.47 Unrealized -22.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $4.113M Shares 1,552,126 Est. Cost $3.22 Unrealized +8.0%
AN AUTONATION INC 0.0%
Value $4.112M Shares 30,607 Est. Cost $101.42 Unrealized +26.5%
MHO M/I HOMES INC 0.0%
Value $4.107M Shares 65,103 Est. Cost $45.10 Unrealized +27.7%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $4.093M Shares 105,898 Est. Cost $33.34 Unrealized +17.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $4.052M Shares 69,451 Est. Cost $43.01 Unrealized +22.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $3.973M Shares 15,685 Est. Cost $283.20 Unrealized -16.3%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $3.967M Shares 29,661 Est. Cost $133.75 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $3.965M Shares 95,095 Est. Cost $33.89 Unrealized +16.7%
TREX TREX CO INC 0.0%
Value $3.95M Shares 81,156 Est. Cost $53.50 Unrealized -5.5%
BSY BENTLEY SYS INC 0.0%
Value $3.94M Shares 91,659 Est. Cost $39.14 Unrealized +0.1%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $3.928M Shares 104,531 Est. Cost $16.41 Unrealized +87.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3.928M Shares 181,330 Est. Cost $20.19 Unrealized +8.6%
ADC AGREE RLTY CORP 0.0%
Value $3.924M Shares 57,192 Est. Cost $69.59 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $3.847M Shares 150,793 Est. Cost $26.57 Unrealized +1.6%
PACWEST BANCORP DEL 0.0%
Value $3.799M Shares 390,464 Est. Cost $11.59 Unrealized
NRG NRG ENERGY INC 0.0%
Value $3.788M Shares 110,480 Est. Cost $32.94 Unrealized -6.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $3.767M Shares 69,001 Est. Cost $27.24 Unrealized +32.8%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $3.765M Shares 69,531 Est. Cost $60.33 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $3.765M Shares 42,441 Est. Cost $64.62 Unrealized +39.7%
CIRCOR INTL INC 0.0%
Value $3.754M Shares 120,622 Est. Cost $29.31 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $3.729M Shares 34,928 Est. Cost $94.95 Unrealized +9.9%
GHC GRAHAM HLDGS CO 0.0%
Value $3.728M Shares 6,257 Est. Cost $584.78 Unrealized +3.4%
MASI MASIMO CORP 0.0%
Value $3.726M Shares 20,192 Est. Cost $157.78 Unrealized +6.9%
NU NU HLDGS LTD 0.0%
Value $3.725M Shares 782,644 Est. Cost $4.46 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $3.704M Shares 91,203 Est. Cost $94.38 Unrealized -56.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.678M Shares 23,752 Est. Cost $128.08 Unrealized +7.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $3.663M Shares 100,126 Est. Cost $53.55 Unrealized -27.9%
OKTA OKTA INC 0.0%
Value $3.661M Shares 42,448 Est. Cost $95.32 Unrealized -20.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value $3.654M Shares 104,500 Est. Cost $32.13 Unrealized +1.1%
MORN MORNINGSTAR INC 0.0%
Value $3.642M Shares 17,937 Est. Cost $157.07 Unrealized +40.0%
SCZ ISHARES TR 0.0%
Value $3.641M Shares 61,184 Est. Cost $56.76 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $3.639M Shares 113,132 Est. Cost $35.62 Unrealized -21.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.615M Shares 15,966 Est. Cost $99.89 Unrealized +112.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $3.606M Shares 108,739 Est. Cost $41.32 Unrealized -20.0%
WESTROCK CO 0.0%
Value $3.6M Shares 118,158 Est. Cost $43.05 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value $3.572M Shares 128,402 Est. Cost $24.12 Unrealized +3.9%
CHUYS HLDGS INC 0.0%
Value $3.567M Shares 99,497 Est. Cost $30.68 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value $3.555M Shares 27,767 Est. Cost $69.67 Unrealized +42.6%
CRANE HLDGS CO 0.0%
Value $3.549M Shares 91,223 Est. Cost $38.90 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $3.515M Shares 40,181 Est. Cost $86.02 Unrealized +4.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $3.503M Shares 58,767 Est. Cost $46.63 Unrealized +28.1%
CALX CALIX INC 0.0%
Value $3.443M Shares 64,244 Est. Cost $47.91 Unrealized +13.8%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $3.442M Shares 209,597 Est. Cost $21.20 Unrealized
AOS SMITH A O CORP 0.0%
Value $3.364M Shares 48,642 Est. Cost $55.38 Unrealized +11.5%
ESNT ESSENT GROUP LTD 0.0%
Value $3.347M Shares 83,571 Est. Cost $38.24 Unrealized +2.4%
VICTORY PORTFOLIOS II 0.0%
Value $3.305M Shares 55,702 Est. Cost $37.78 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $3.298M Shares 94,150 Est. Cost $26.50 Unrealized +22.1%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $3.296M Shares 336,015 Est. Cost $11.02 Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value $3.278M Shares 455,850 Est. Cost $10.39 Unrealized -15.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.268M Shares 52,773 Est. Cost $40.32 Unrealized +48.4%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $3.249M Shares 283,474 Est. Cost $19.09 Unrealized -38.5%
PBF PBF ENERGY INC 0.0%
Value $3.248M Shares 74,903 Est. Cost $32.80 Unrealized +28.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $3.245M Shares 54,821 Est. Cost $47.64 Unrealized +7.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $3.244M Shares 51,291 Est. Cost $54.95 Unrealized +9.2%
RGEN REPLIGEN CORP 0.0%
Value $3.24M Shares 19,244 Est. Cost $194.52 Unrealized -8.3%
SNY SANOFI 0.0%
Value $3.229M Shares 59,329 Est. Cost $52.02 Unrealized
H HYATT HOTELS CORP 0.0%
Value $3.203M Shares 28,649 Est. Cost $77.92 Unrealized +38.8%
SYNA SYNAPTICS INC 0.0%
Value $3.198M Shares 28,775 Est. Cost $89.32 Unrealized +29.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $3.161M Shares 59,311 Est. Cost $24.52 Unrealized +64.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $3.16M Shares 29,408 Est. Cost $98.00 Unrealized +7.6%
BIDU BAIDU INC 0.0%
Value $3.144M Shares 20,831 Est. Cost $177.01 Unrealized
CFLT CONFLUENT INC 0.0%
Value $3.125M Shares 129,810 Est. Cost $23.62 Unrealized -1.8%
BIO BIO RAD LABS INC 0.0%
Value $3.115M Shares 6,503 Est. Cost $418.86 Unrealized +11.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $3.114M Shares 88,827 Est. Cost $20.70 Unrealized +49.3%
GNW GENWORTH FINL INC 0.0%
Value $3.113M Shares 620,077 Est. Cost $4.37 Unrealized +26.8%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $3.113M Shares 143,109 Est. Cost $36.15 Unrealized -37.8%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $3.101M Shares 275,376 Est. Cost $13.78 Unrealized -27.2%
ASTH APOLLO MED HLDGS INC 0.0%
Value $3.072M Shares 84,242 Est. Cost $39.13 Unrealized -10.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $3.065M Shares 56,399 Est. Cost $45.60 Unrealized +18.0%
WHR WHIRLPOOL CORP 0.0%
Value $3.043M Shares 23,047 Est. Cost $183.25 Unrealized -22.3%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $3.038M Shares 128,848 Est. Cost $18.41 Unrealized +27.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $3.028M Shares 26,554 Est. Cost $85.18 Unrealized +20.8%
MR COOPER GROUP INC 0.0%
Value $3.025M Shares 73,838 Est. Cost $36.58 Unrealized
KFY KORN FERRY 0.0%
Value $3.022M Shares 58,408 Est. Cost $46.41 Unrealized +9.1%
SXI STANDEX INTL CORP 0.0%
Value $3.016M Shares 24,632 Est. Cost $104.15 Unrealized +9.3%
OGE OGE ENERGY CORP 0.0%
Value $3.014M Shares 80,036 Est. Cost $35.56 Unrealized +5.8%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $3.01M Shares 152,110 Est. Cost $14.88 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $2.983M Shares 54,032 Est. Cost $47.36 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.972M Shares 23,383 Est. Cost $133.70 Unrealized +1.8%
ALLE ALLEGION PLC 0.0%
Value $2.967M Shares 27,797 Est. Cost $105.15 Unrealized +2.8%
UI UBIQUITI INC 0.0%
Value $2.942M Shares 10,830 Est. Cost $274.84 Unrealized +0.6%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $2.933M Shares 102,155 Est. Cost $17.04 Unrealized +53.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.919M Shares 16,907 Est. Cost $96.35 Unrealized +69.6%
MATX MATSON INC 0.0%
Value $2.915M Shares 48,848 Est. Cost $64.45 Unrealized -3.8%
PKE PARK AEROSPACE CORP 0.0%
Value $2.894M Shares 215,190 Est. Cost $12.78 Unrealized +10.4%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $2.876M Shares 389,702 Est. Cost $6.52 Unrealized +9.3%
HCC WARRIOR MET COAL INC 0.0%
Value $2.833M Shares 77,173 Est. Cost $24.43 Unrealized +51.3%
TECH BIO-TECHNE CORP 0.0%
Value $2.815M Shares 37,938 Est. Cost $72.15 Unrealized +5.4%
FIGS FIGS INC 0.0%
Value $2.811M Shares 454,189 Est. Cost $8.12 Unrealized -5.2%
NTCT NETSCOUT SYS INC 0.0%
Value $2.803M Shares 97,852 Est. Cost $26.80 Unrealized +11.7%
SM SM ENERGY CO 0.0%
Value $2.796M Shares 99,295 Est. Cost $31.44 Unrealized -9.7%
VNT VONTIER CORPORATION 0.0%
Value $2.774M Shares 101,461 Est. Cost $30.45 Unrealized -20.6%
CAR AVIS BUDGET GROUP 0.0%
Value $2.769M Shares 14,215 Est. Cost $139.73 Unrealized +36.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.766M Shares 67,766 Est. Cost $63.15 Unrealized -37.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.756M Shares 47,723 Est. Cost $49.24 Unrealized +17.7%
VERITIV CORP 0.0%
Value $2.712M Shares 20,067 Est. Cost $109.67 Unrealized
GAP GAP INC 0.0%
Value $2.691M Shares 268,037 Est. Cost $12.24 Unrealized -10.9%
IQ IQIYI INC 0.0%
Value $2.687M Shares 369,078 Est. Cost $7.28 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2.682M Shares 27,302 Est. Cost $101.44 Unrealized -11.4%
PAR PAR TECHNOLOGY CORP 0.0%
Value $2.662M Shares 78,385 Est. Cost $72.99 Unrealized -54.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value $2.662M Shares 48,821 Est. Cost $50.46 Unrealized +7.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.66M Shares 34,883 Est. Cost $26.74 Unrealized +136.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $2.599M Shares 97,147 Est. Cost $26.10 Unrealized +3.3%
LMB LIMBACH HLDGS INC 0.0%
Value $2.584M Shares 149,352 Est. Cost $7.44 Unrealized +82.7%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $2.579M Shares 61,757 Est. Cost $35.83 Unrealized +18.0%
TWLO TWILIO INC 0.0%
Value $2.57M Shares 38,578 Est. Cost $117.19 Unrealized -47.4%
ATRION CORP 0.0%
Value $2.534M Shares 4,035 Est. Cost $657.16 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value $2.52M Shares 97,578 Est. Cost $35.77 Unrealized
HOSTESS BRANDS INC 0.0%
Value $2.511M Shares 100,923 Est. Cost $20.61 Unrealized
SPSC SPS COMM INC 0.0%
Value $2.493M Shares 16,369 Est. Cost $117.05 Unrealized +21.2%
EXTR EXTREME NETWORKS 0.0%
Value $2.488M Shares 130,110 Est. Cost $13.90 Unrealized +32.7%
DEED FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.469M Shares 113,685 Est. Cost $25.89 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $2.464M Shares 29,108 Est. Cost $66.65 Unrealized +19.9%
QLYS QUALYS INC 0.0%
Value $2.441M Shares 18,774 Est. Cost $124.99 Unrealized -6.2%
KMX CARMAX INC 0.0%
Value $2.438M Shares 37,924 Est. Cost $90.67 Unrealized -26.2%
SMTC SEMTECH CORP 0.0%
Value $2.432M Shares 100,760 Est. Cost $39.29 Unrealized -20.4%
WGO WINNEBAGO INDS INC 0.0%
Value $2.423M Shares 41,985 Est. Cost $60.35 Unrealized +1.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $2.378M Shares 32,751 Est. Cost $58.68 Unrealized +19.2%
SHEL SHELL PLC 0.0%
Value $2.373M Shares 41,242 Est. Cost $57.54 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.364M Shares 7,778 Est. Cost $286.04 Unrealized +6.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $2.343M Shares 537,345 Est. Cost $11.89 Unrealized -56.6%
GMED GLOBUS MED INC 0.0%
Value $2.337M Shares 41,264 Est. Cost $60.12 Unrealized +6.7%
OMCL OMNICELL COM 0.0%
Value $2.336M Shares 39,813 Est. Cost $128.35 Unrealized -57.0%
FTDR FRONTDOOR INC 0.0%
Value $2.318M Shares 83,146 Est. Cost $26.15 Unrealized +1.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $2.31M Shares 96,283 Est. Cost $18.75 Unrealized +41.4%
KN KNOWLES CORP 0.0%
Value $2.305M Shares 135,607 Est. Cost $17.51 Unrealized -0.3%
ZIMVIE INC 0.0%
Value $2.297M Shares 317,650 Est. Cost $18.86 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value $2.293M Shares 329,390 Est. Cost $8.38 Unrealized
MXL MAXLINEAR INC 0.0%
Value $2.29M Shares 65,039 Est. Cost $41.75 Unrealized -13.2%
RDNT RADNET INC 0.0%
Value $2.277M Shares 90,960 Est. Cost $16.65 Unrealized +30.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $2.266M Shares 97,379 Est. Cost $25.86 Unrealized -1.1%
CRAI CRA INTL INC 0.0%
Value $2.265M Shares 21,010 Est. Cost $80.33 Unrealized +41.3%
BHP BHP GROUP LTD 0.0%
Value $2.256M Shares 35,575 Est. Cost $63.41 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2.247M Shares 9,668 Est. Cost $223.55 Unrealized +4.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $2.246M Shares 145,868 Est. Cost $19.76 Unrealized -18.2%
CVBF CVB FINL CORP 0.0%
Value $2.227M Shares 133,525 Est. Cost $20.95 Unrealized -4.9%
YETI YETI HLDGS INC 0.0%
Value $2.213M Shares 55,334 Est. Cost $48.09 Unrealized -14.2%
NWPX NORTHWEST PIPE CO 0.0%
Value $2.212M Shares 70,823 Est. Cost $32.16 Unrealized +12.2%
KRG KITE RLTY GROUP TR 0.0%
Value $2.209M Shares 105,592 Est. Cost $21.71 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $2.204M Shares 179,006 Est. Cost $14.60 Unrealized -26.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.201M Shares 80,314 Est. Cost $33.49 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $2.192M Shares 49,947 Est. Cost $32.51 Unrealized +27.0%
ENVA ENOVA INTL INC 0.0%
Value $2.178M Shares 49,011 Est. Cost $24.86 Unrealized +82.5%
AORT ARTIVION INC 0.0%
Value $2.172M Shares 165,775 Est. Cost $19.82 Unrealized -35.5%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $2.169M Shares 97,177 Est. Cost $20.99 Unrealized -1.6%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $2.155M Shares 70,831 Est. Cost $27.36 Unrealized +13.5%
ALKS ALKERMES PLC 0.0%
Value $2.142M Shares 75,974 Est. Cost $28.34 Unrealized -3.9%
NVS NOVARTIS AG 0.0%
Value $2.141M Shares 23,273 Est. Cost $92.00 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $2.136M Shares 17,102 Est. Cost $79.95 Unrealized +48.3%
FNB F N B CORP 0.0%
Value $2.132M Shares 183,828 Est. Cost $9.11 Unrealized +32.3%
SLVM SYLVAMO CORP 0.0%
Value $2.123M Shares 45,899 Est. Cost $36.29 Unrealized +19.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.115M Shares 25,498 Est. Cost $96.69 Unrealized -2.6%
VITL VITAL FARMS INC 0.0%
Value $2.113M Shares 138,095 Est. Cost $13.49 Unrealized +17.3%
NVEC NVE CORP 0.0%
Value $2.099M Shares 25,293 Est. Cost $49.16 Unrealized +51.9%
FOX FOX CORP 0.0%
Value $2.098M Shares 67,004 Est. Cost $30.64 Unrealized -1.8%
NATIONAL INSTRS CORP 0.0%
Value $2.096M Shares 39,988 Est. Cost $42.98 Unrealized
HZO MARINEMAX INC 0.0%
Value $2.095M Shares 72,868 Est. Cost $36.59 Unrealized -14.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $2.088M Shares 51,086 Est. Cost $40.75 Unrealized -6.7%
ARCH RESOURCES INC 0.0%
Value $2.083M Shares 15,848 Est. Cost $134.93 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $2.053M Shares 89,070 Est. Cost $19.10 Unrealized +15.0%
WOLFSPEED INC 0.0%
Value $2.053M Shares 31,607 Est. Cost $102.09 Unrealized
POST POST HLDGS INC 0.0%
Value $2.046M Shares 22,763 Est. Cost $77.00 Unrealized +18.1%
CYRX CRYOPORT INC 0.0%
Value $2.034M Shares 84,740 Est. Cost $39.50 Unrealized -44.9%
CATY CATHAY GEN BANCORP 0.0%
Value $2.034M Shares 58,913 Est. Cost $31.00 Unrealized +20.3%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $2.03M Shares 100,130 Est. Cost $32.40 Unrealized -36.7%
TOTALENERGIES SE 0.0%
Value $2.028M Shares 34,350 Est. Cost $59.05 Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $2.028M Shares 110,570 Est. Cost $17.48 Unrealized +6.9%
LOPE GRAND CANYON ED INC 0.0%
Value $2.026M Shares 17,784 Est. Cost $91.41 Unrealized +23.2%
SAP SAP SE 0.0%
Value $2.025M Shares 16,004 Est. Cost $126.55 Unrealized
HEARTLAND FINL USA INC 0.0%
Value $2.024M Shares 52,769 Est. Cost $45.22 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.014M Shares 36,862 Est. Cost $58.99 Unrealized +7.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.013M Shares 33,747 Est. Cost $56.58 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.009M Shares 38,943 Est. Cost $56.23 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.005M Shares 22,350 Est. Cost $79.02 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.998M Shares 135,486 Est. Cost $15.80 Unrealized -1.4%
MNDY MONDAY COM LTD 0.0%
Value $1.996M Shares 13,980 Est. Cost $187.91 Unrealized -28.1%
PRDO PERDOCEO ED CORP 0.0%
Value $1.994M Shares 148,475 Est. Cost $11.04 Unrealized +20.2%
MAC MACERICH CO 0.0%
Value $1.982M Shares 186,953 Est. Cost $10.22 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $1.981M Shares 46,714 Est. Cost $20.69 Unrealized +69.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.981M Shares 40,886 Est. Cost $46.29 Unrealized -1.2%
FUL FULLER H B CO 0.0%
Value $1.971M Shares 28,791 Est. Cost $60.66 Unrealized +10.5%
TDW TIDEWATER INC NEW 0.0%
Value $1.954M Shares 44,336 Est. Cost $26.91 Unrealized +59.7%
DTM DT MIDSTREAM INC 0.0%
Value $1.951M Shares 39,521 Est. Cost $44.61 Unrealized +2.7%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $1.939M Shares 611,737 Est. Cost $3.03 Unrealized
LIFE STORAGE INC 0.0%
Value $1.917M Shares 14,622 Est. Cost $111.97 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.904M Shares 41,337 Est. Cost $40.40 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $1.898M Shares 23,053 Est. Cost $19.41 Unrealized +247.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.894M Shares 12,142 Est. Cost $116.45 Unrealized +36.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.886M Shares 26,726 Est. Cost $60.63 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $1.879M Shares 50,800 Est. Cost $24.83 Unrealized +43.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.868M Shares 17,080 Est. Cost $69.72 Unrealized +39.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.867M Shares 97,675 Est. Cost $17.16 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.86M Shares 23,467 Est. Cost $64.76 Unrealized +3.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.859M Shares 115,963 Est. Cost $21.02 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.856M Shares 28,450 Est. Cost $24.24 Unrealized +137.2%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $1.852M Shares 146,657 Est. Cost $16.34 Unrealized -29.2%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $1.84M Shares 103,384 Est. Cost $16.13 Unrealized -1.3%
THRY THRYV HLDGS INC 0.0%
Value $1.838M Shares 79,694 Est. Cost $23.25 Unrealized -3.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.835M Shares 52,140 Est. Cost $35.21 Unrealized +11.5%
WAFD WASHINGTON FED INC 0.0%
Value $1.833M Shares 60,844 Est. Cost $29.91 Unrealized +1.4%
VBR VANGUARD INDEX FDS 0.0%
Value $1.828M Shares 11,516 Est. Cost $135.09 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $1.828M Shares 35,664 Est. Cost $20.67 Unrealized +107.8%
EQT EQT CORP 0.0%
Value $1.81M Shares 56,723 Est. Cost $28.67 Unrealized +7.0%
DDS DILLARDS INC 0.0%
Value $1.793M Shares 5,828 Est. Cost $168.95 Unrealized +79.4%
HWKN HAWKINS INC 0.0%
Value $1.791M Shares 40,913 Est. Cost $39.48 Unrealized +2.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.785M Shares 673,553 Est. Cost $10.62 Unrealized -62.0%
LYFT LYFT INC 0.0%
Value $1.783M Shares 192,371 Est. Cost $12.66 Unrealized -4.6%
BXC BLUELINX HLDGS INC 0.0%
Value $1.782M Shares 26,218 Est. Cost $76.56 Unrealized +5.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.779M Shares 28,280 Est. Cost $68.14 Unrealized -12.4%
PREMIER INC 0.0%
Value $1.753M Shares 54,160 Est. Cost $33.84 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $1.752M Shares 75,862 Est. Cost $31.53 Unrealized -16.4%
KBH KB HOME 0.0%
Value $1.75M Shares 43,557 Est. Cost $28.39 Unrealized +22.7%
PRG PROG HOLDINGS INC 0.0%
Value $1.749M Shares 73,537 Est. Cost $26.60 Unrealized -18.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $1.749M Shares 46,419 Est. Cost $37.67 Unrealized
CUBE CUBESMART 0.0%
Value $1.74M Shares 37,653 Est. Cost $39.46 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $1.735M Shares 55,576 Est. Cost $46.30 Unrealized -30.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.716M Shares 94,066 Est. Cost $25.60 Unrealized -25.3%
TRUP TRUPANION INC 0.0%
Value $1.713M Shares 39,946 Est. Cost $77.01 Unrealized -29.8%
AVT AVNET INC 0.0%
Value $1.704M Shares 37,691 Est. Cost $30.13 Unrealized +37.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.692M Shares 41,400 Est. Cost $36.26 Unrealized +17.3%
PSN PARSONS CORP DEL 0.0%
Value $1.691M Shares 37,803 Est. Cost $42.00 Unrealized +4.6%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value $1.667M Shares 17,436 Est. Cost $99.10 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value $1.66M Shares 72,675 Est. Cost $16.72 Unrealized 0.0%
LAZYDAYS HLDGS INC 0.0%
Value $1.649M Shares 141,341 Est. Cost $19.96 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $1.648M Shares 111,070 Est. Cost $14.58 Unrealized +18.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.647M Shares 36,400 Est. Cost $38.63 Unrealized +11.8%
SCVL SHOE CARNIVAL INC 0.0%
Value $1.647M Shares 64,194 Est. Cost $22.53 Unrealized +15.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.64M Shares 43,738 Est. Cost $21.97 Unrealized +49.2%
GNTX GENTEX CORP 0.0%
Value $1.64M Shares 58,508 Est. Cost $28.29 Unrealized -0.4%
CARG CARGURUS INC 0.0%
Value $1.637M Shares 87,660 Est. Cost $15.04 Unrealized +13.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1.635M Shares 212,661 Est. Cost $7.06 Unrealized
CBT CABOT CORP 0.0%
Value $1.624M Shares 21,186 Est. Cost $38.94 Unrealized +81.3%
ONTO ONTO INNOVATION INC 0.0%
Value $1.62M Shares 18,437 Est. Cost $70.37 Unrealized +15.3%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $1.608M Shares 45,398 Est. Cost $9.30 Unrealized +80.4%
HSBC HSBC HLDGS PLC 0.0%
Value $1.607M Shares 47,095 Est. Cost $34.13 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.6M Shares 235,644 Est. Cost $16.15 Unrealized -56.5%
CXW CORECIVIC INC 0.0%
Value $1.599M Shares 173,849 Est. Cost $11.40 Unrealized -9.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.591M Shares 50,081 Est. Cost $28.62 Unrealized +4.7%
OFLX OMEGA FLEX INC 0.0%
Value $1.591M Shares 14,275 Est. Cost $108.49 Unrealized 0.0%
UNILEVER PLC 0.0%
Value $1.579M Shares 30,411 Est. Cost $51.93 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $1.576M Shares 71,026 Est. Cost $19.03 Unrealized +18.2%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.573M Shares 43,669 Est. Cost $32.43 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $1.57M Shares 199,012 Est. Cost $9.36 Unrealized +4.8%
ARDX ARDELYX INC 0.0%
Value $1.549M Shares 323,469 Est. Cost $1.46 Unrealized +131.7%
AVID TECHNOLOGY INC 0.0%
Value $1.548M Shares 48,400 Est. Cost $26.45 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $1.547M Shares 27,725 Est. Cost $43.69 Unrealized +6.9%
TREEHOUSE FOODS INC 0.0%
Value $1.547M Shares 30,668 Est. Cost $44.43 Unrealized
ABBNY ABB LTD 0.0%
Value $1.546M Shares 45,063 Est. Cost $34.30 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value $1.541M Shares 538,730 Est. Cost $7.58 Unrealized -53.7%
BCML BAYCOM CORP 0.0%
Value $1.539M Shares 90,094 Est. Cost $15.72 Unrealized +13.7%
CHARGEPOINT HOLDINGS INC 0.0%
Value $1.538M Shares 146,915 Est. Cost $10.74 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.53M Shares 63,497 Est. Cost $22.77 Unrealized +7.1%
GMS INC 0.0%
Value $1.53M Shares 26,428 Est. Cost $29.49 Unrealized
JYNT JOINT CORP 0.0%
Value $1.528M Shares 90,763 Est. Cost $29.57 Unrealized -44.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.527M Shares 104,967 Est. Cost $18.68 Unrealized -4.1%
YELP YELP INC 0.0%
Value $1.524M Shares 49,648 Est. Cost $32.76 Unrealized -8.2%
SUPER MICRO COMPUTER INC 0.0%
Value $1.521M Shares 14,277 Est. Cost $82.90 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $1.518M Shares 119,944 Est. Cost $10.79 Unrealized +14.6%
PLAB PHOTRONICS INC 0.0%
Value $1.514M Shares 91,297 Est. Cost $13.11 Unrealized +34.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.51M Shares 168,109 Est. Cost $7.77 Unrealized +17.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.506M Shares 63,588 Est. Cost $23.07 Unrealized +3.3%
TEEKAY CORPORATION 0.0%
Value $1.506M Shares 243,747 Est. Cost $4.99 Unrealized
LTC LTC PPTYS INC 0.0%
Value $1.497M Shares 42,604 Est. Cost $37.02 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $1.49M Shares 39,254 Est. Cost $41.35 Unrealized +6.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.489M Shares 103,571 Est. Cost $13.91 Unrealized +10.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.479M Shares 78,580 Est. Cost $19.91 Unrealized -4.3%
TD TORONTO DOMINION BK ONT 0.0%
Value $1.476M Shares 24,633 Est. Cost $64.61 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value $1.475M Shares 92,167 Est. Cost $23.26 Unrealized -35.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.474M Shares 68,989 Est. Cost $32.89 Unrealized -35.2%
PKX POSCO HOLDINGS INC 0.0%
Value $1.472M Shares 21,128 Est. Cost $69.69 Unrealized
CRNC CERENCE INC 0.0%
Value $1.471M Shares 52,361 Est. Cost $23.91 Unrealized +7.4%
UNITED STATES STL CORP NEW 0.0%
Value $1.467M Shares 56,197 Est. Cost $22.03 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $1.464M Shares 25,943 Est. Cost $53.98 Unrealized +8.3%
GPRO GOPRO INC 0.0%
Value $1.461M Shares 290,460 Est. Cost $5.56 Unrealized -2.9%
TITN TITAN MACHY INC 0.0%
Value $1.461M Shares 47,975 Est. Cost $22.76 Unrealized +79.0%
RELX RELX PLC 0.0%
Value $1.46M Shares 45,021 Est. Cost $32.44 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.458M Shares 49,148 Est. Cost $27.67 Unrealized +14.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1.458M Shares 160,413 Est. Cost $11.02 Unrealized
CROX CROCS INC 0.0%
Value $1.457M Shares 11,524 Est. Cost $108.58 Unrealized +11.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.451M Shares 44,497 Est. Cost $29.93 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.448M Shares 116,000 Est. Cost $17.99 Unrealized -20.5%
UBS UBS GROUP AG 0.0%
Value $1.446M Shares 67,762 Est. Cost $20.86 Unrealized 0.0%
AMCOR PLC 0.0%
Value $1.445M Shares 126,953 Est. Cost $9.91 Unrealized +2.3%
CGNX COGNEX CORP 0.0%
Value $1.437M Shares 29,001 Est. Cost $56.70 Unrealized -12.7%
CEVA CEVA INC 0.0%
Value $1.425M Shares 46,821 Est. Cost $43.08 Unrealized -27.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.422M Shares 43,563 Est. Cost $47.02 Unrealized -3.1%
DY DYCOM INDS INC 0.0%
Value $1.416M Shares 15,125 Est. Cost $82.69 Unrealized +12.4%
LEA LEAR CORP 0.0%
Value $1.41M Shares 10,110 Est. Cost $116.86 Unrealized +9.4%
QDEL QUIDELORTHO CORP 0.0%
Value $1.407M Shares 15,796 Est. Cost $97.79 Unrealized -11.0%
ATEN A10 NETWORKS INC 0.0%
Value $1.406M Shares 90,794 Est. Cost $12.51 Unrealized +16.2%
WIX WIX COM LTD 0.0%
Value $1.402M Shares 14,050 Est. Cost $103.52 Unrealized -15.1%
OPRX OPTIMIZERX CORP 0.0%
Value $1.391M Shares 95,088 Est. Cost $27.92 Unrealized -40.1%
SCHNITZER STEEL INDS INC 0.0%
Value $1.383M Shares 44,474 Est. Cost $34.17 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $1.379M Shares 9,733 Est. Cost $141.69 Unrealized
CHICOS FAS INC 0.0%
Value $1.377M Shares 250,373 Est. Cost $4.03 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $1.375M Shares 59,210 Est. Cost $25.06 Unrealized -18.9%
ZYME ZYMEWORKS INC 0.0%
Value $1.374M Shares 151,950 Est. Cost $8.72 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value $1.373M Shares 110,410 Est. Cost $13.28 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $1.373M Shares 138,280 Est. Cost $5.83 Unrealized +21.3%
NTST NETSTREIT CORP 0.0%
Value $1.371M Shares 74,982 Est. Cost $19.56 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $1.364M Shares 25,508 Est. Cost $71.16 Unrealized -18.6%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $1.361M Shares 143,004 Est. Cost $8.84 Unrealized
MODIVCARE INC 0.0%
Value $1.361M Shares 16,188 Est. Cost $100.25 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $1.358M Shares 199,754 Est. Cost $7.30 Unrealized -11.7%
LPG DORIAN LPG LTD 0.0%
Value $1.357M Shares 68,057 Est. Cost $9.93 Unrealized +104.9%
MDU MDU RES GROUP INC 0.0%
Value $1.357M Shares 44,506 Est. Cost $10.02 Unrealized +6.7%
WEX WEX INC 0.0%
Value $1.353M Shares 7,355 Est. Cost $182.31 Unrealized -0.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.349M Shares 22,977 Est. Cost $57.47 Unrealized +1.3%
SAN BANCO SANTANDER S.A. 0.0%
Value $1.34M Shares 363,201 Est. Cost $3.69 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.337M Shares 38,079 Est. Cost $35.12 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $1.337M Shares 83,444 Est. Cost $15.89 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value $1.334M Shares 17,089 Est. Cost $97.86 Unrealized -16.2%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1.332M Shares 63,422 Est. Cost $21.58 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $1.329M Shares 19,545 Est. Cost $67.99 Unrealized
HIBBETT INC 0.0%
Value $1.327M Shares 22,501 Est. Cost $66.36 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $1.326M Shares 50,045 Est. Cost $26.49 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $1.325M Shares 9,016 Est. Cost $23.80 Unrealized +21.4%
ENSTAR GROUP LIMITED 0.0%
Value $1.322M Shares 5,705 Est. Cost $219.94 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $1.321M Shares 347,748 Est. Cost $3.80 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.318M Shares 37,006 Est. Cost $26.71 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $1.315M Shares 174,419 Est. Cost $9.27 Unrealized -2.1%
AEHR AEHR TEST SYS 0.0%
Value $1.313M Shares 42,340 Est. Cost $32.21 Unrealized 0.0%
AVANGRID INC 0.0%
Value $1.311M Shares 32,875 Est. Cost $47.42 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $1.31M Shares 84,257 Est. Cost $21.42 Unrealized -27.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.31M Shares 435,140 Est. Cost $3.48 Unrealized -4.5%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.309M Shares 39,228 Est. Cost $28.25 Unrealized +19.6%
HR HEALTHCARE RLTY TR 0.0%
Value $1.308M Shares 67,690 Est. Cost $20.86 Unrealized
NTRA NATERA INC 0.0%
Value $1.308M Shares 23,558 Est. Cost $39.56 Unrealized +21.3%
EPR EPR PPTYS 0.0%
Value $1.306M Shares 34,273 Est. Cost $41.52 Unrealized
NV5 GLOBAL INC 0.0%
Value $1.303M Shares 12,535 Est. Cost $115.95 Unrealized
EZPW EZCORP INC 0.0%
Value $1.292M Shares 150,283 Est. Cost $8.50 Unrealized +3.5%
OSIS OSI SYSTEMS INC 0.0%
Value $1.288M Shares 12,587 Est. Cost $88.88 Unrealized +4.2%
THE ODP CORP 0.0%
Value $1.282M Shares 28,507 Est. Cost $39.72 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $1.281M Shares 52,050 Est. Cost $29.74 Unrealized 0.0%
MCS MARCUS CORP DEL 0.0%
Value $1.28M Shares 80,000 Est. Cost $25.42 Unrealized -39.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.265M Shares 49,815 Est. Cost $35.10 Unrealized -10.4%
WF WOORI FINL GROUP INC 0.0%
Value $1.262M Shares 48,013 Est. Cost $26.29 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.259M Shares 78,183 Est. Cost $21.98 Unrealized -19.5%
BEACON ROOFING SUPPLY INC 0.0%
Value $1.259M Shares 21,389 Est. Cost $42.74 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $1.258M Shares 7,608 Est. Cost $170.31 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $1.251M Shares 14,040 Est. Cost $83.90 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.249M Shares 263,965 Est. Cost $7.18 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $1.247M Shares 125,248 Est. Cost $10.39 Unrealized
SQUARESPACE INC 0.0%
Value $1.247M Shares 39,243 Est. Cost $22.17 Unrealized
MLAB MESA LABS INC 0.0%
Value $1.247M Shares 7,135 Est. Cost $269.18 Unrealized -34.6%
VYX NCR CORP NEW 0.0%
Value $1.246M Shares 52,825 Est. Cost $18.91 Unrealized -18.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.245M Shares 37,219 Est. Cost $36.54 Unrealized +0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1.245M Shares 216,537 Est. Cost $6.59 Unrealized -21.0%
RDY DR REDDYS LABS LTD 0.0%
Value $1.243M Shares 21,842 Est. Cost $56.93 Unrealized
NOV NOV INC 0.0%
Value $1.241M Shares 67,064 Est. Cost $15.36 Unrealized +40.5%
ACCO ACCO BRANDS CORP 0.0%
Value $1.239M Shares 232,855 Est. Cost $5.89 Unrealized -19.8%
SHYFT GROUP INC 0.0%
Value $1.235M Shares 54,276 Est. Cost $26.37 Unrealized
RIO RIO TINTO PLC 0.0%
Value $1.23M Shares 17,934 Est. Cost $68.60 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $1.229M Shares 45,350 Est. Cost $26.51 Unrealized -5.9%
DCO DUCOMMUN INC DEL 0.0%
Value $1.228M Shares 22,450 Est. Cost $35.58 Unrealized +53.2%
OXM OXFORD INDS INC 0.0%
Value $1.22M Shares 11,552 Est. Cost $90.16 Unrealized +24.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.215M Shares 11,886 Est. Cost $102.18 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.21M Shares 8,730 Est. Cost $111.92 Unrealized +27.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.21M Shares 52,670 Est. Cost $26.99 Unrealized -1.6%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.209M Shares 54,177 Est. Cost $21.24 Unrealized +23.3%
ADEA ADEIA INC 0.0%
Value $1.202M Shares 135,668 Est. Cost $9.61 Unrealized -1.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.195M Shares 3,762 Est. Cost $203.45 Unrealized +36.0%
AL AIR LEASE CORP 0.0%
Value $1.195M Shares 30,341 Est. Cost $35.18 Unrealized +12.8%
FLO FLOWERS FOODS INC 0.0%
Value $1.193M Shares 43,513 Est. Cost $20.10 Unrealized +18.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.193M Shares 243,395 Est. Cost $5.97 Unrealized -11.8%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $1.192M Shares 57,242 Est. Cost $27.64 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $1.192M Shares 71,850 Est. Cost $21.59 Unrealized -25.5%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $1.191M Shares 52,404 Est. Cost $24.93 Unrealized +4.4%
OUTFRONT MEDIA INC 0.0%
Value $1.19M Shares 73,336 Est. Cost $17.57 Unrealized
WPP WPP PLC NEW 0.0%
Value $1.186M Shares 19,932 Est. Cost $59.52 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $1.185M Shares 36,850 Est. Cost $36.10 Unrealized +1.8%
SONY SONY GROUP CORPORATION 0.0%
Value $1.183M Shares 13,053 Est. Cost $90.65 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.183M Shares 32,413 Est. Cost $31.13 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $1.183M Shares 13,234 Est. Cost $80.40 Unrealized +20.6%
ENDEAVOR GROUP HLDGS INC 0.0%
Value $1.18M Shares 49,323 Est. Cost $21.10 Unrealized
TWIN TWIN DISC INC 0.0%
Value $1.178M Shares 122,437 Est. Cost $12.69 Unrealized -20.5%
STNE STONECO LTD 0.0%
Value $1.176M Shares 123,233 Est. Cost $9.54 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $1.173M Shares 8,065 Est. Cost $137.94 Unrealized +20.8%
PREMIER FINANCIAL CORP 0.0%
Value $1.168M Shares 56,350 Est. Cost $27.94 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.166M Shares 7,517 Est. Cost $154.97 Unrealized -15.9%
KT KT CORP 0.0%
Value $1.163M Shares 102,567 Est. Cost $11.34 Unrealized
ALEC ALECTOR INC 0.0%
Value $1.155M Shares 186,663 Est. Cost $8.79 Unrealized -7.4%
COIN COINBASE GLOBAL INC 0.0%
Value $1.151M Shares 17,033 Est. Cost $243.87 Unrealized -75.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.15M Shares 34,348 Est. Cost $38.62 Unrealized -7.4%
ITEOS THERAPEUTICS INC 0.0%
Value $1.149M Shares 84,449 Est. Cost $22.12 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.149M Shares 22,773 Est. Cost $41.52 Unrealized +25.9%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1.149M Shares 48,382 Est. Cost $23.86 Unrealized +11.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.148M Shares 43,557 Est. Cost $39.88 Unrealized -8.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.147M Shares 99,791 Est. Cost $12.99 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $1.146M Shares 26,100 Est. Cost $40.67 Unrealized +21.2%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $1.144M Shares 42,020 Est. Cost $33.95 Unrealized -17.7%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $1.143M Shares 186,120 Est. Cost $6.11 Unrealized +5.2%
BERRY CORP 0.0%
Value $1.141M Shares 145,300 Est. Cost $8.46 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.133M Shares 28,683 Est. Cost $30.29 Unrealized +31.3%
GLOBAL MED REIT INC 0.0%
Value $1.13M Shares 124,000 Est. Cost $10.90 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $1.129M Shares 25,396 Est. Cost $88.00 Unrealized -51.7%
BLD TOPBUILD CORP 0.0%
Value $1.129M Shares 5,423 Est. Cost $149.65 Unrealized +29.2%
HARBORONE BANCORP INC NEW 0.0%
Value $1.127M Shares 92,400 Est. Cost $11.61 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $1.126M Shares 33,696 Est. Cost $31.92 Unrealized +13.2%
EAGLE BULK SHIPPING INC 0.0%
Value $1.124M Shares 24,700 Est. Cost $54.13 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.119M Shares 43,782 Est. Cost $28.35 Unrealized -4.0%
IDT IDT CORP 0.0%
Value $1.115M Shares 32,725 Est. Cost $27.95 Unrealized +10.1%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $1.113M Shares 927,274 Est. Cost $2.35 Unrealized -37.2%
ONEW ONEWATER MARINE INC 0.0%
Value $1.108M Shares 39,622 Est. Cost $27.00 Unrealized +5.6%
WMK WEIS MKTS INC 0.0%
Value $1.107M Shares 13,072 Est. Cost $50.54 Unrealized +56.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.106M Shares 10,497 Est. Cost $97.34 Unrealized +16.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.105M Shares 30,355 Est. Cost $34.49 Unrealized +35.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.101M Shares 78,688 Est. Cost $126.86 Unrealized -19.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.099M Shares 78,278 Est. Cost $18.43 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value $1.099M Shares 85,912 Est. Cost $10.80 Unrealized +33.5%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1.098M Shares 16,488 Est. Cost $66.60 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1.097M Shares 67,326 Est. Cost $18.89 Unrealized -7.7%
CHAMPIONX CORPORATION 0.0%
Value $1.095M Shares 40,369 Est. Cost $14.90 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $1.093M Shares 28,118 Est. Cost $37.88 Unrealized -5.9%
RNG RINGCENTRAL INC 0.0%
Value $1.091M Shares 35,557 Est. Cost $69.16 Unrealized -48.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1.088M Shares 136,459 Est. Cost $7.97 Unrealized
FFIV F5 INC 0.0%
Value $1.083M Shares 7,433 Est. Cost $143.46 Unrealized +0.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.082M Shares 28,018 Est. Cost $37.46 Unrealized +2.2%
CNI CANADIAN NATL RY CO 0.0%
Value $1.081M Shares 9,166 Est. Cost $111.47 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $1.076M Shares 16,420 Est. Cost $65.14 Unrealized
EXEL EXELIXIS INC 0.0%
Value $1.076M Shares 55,413 Est. Cost $20.78 Unrealized -16.2%
RRC RANGE RES CORP 0.0%
Value $1.074M Shares 40,579 Est. Cost $28.89 Unrealized -12.8%
IIIV I3 VERTICALS INC 0.0%
Value $1.074M Shares 43,768 Est. Cost $23.85 Unrealized +10.0%
AWR AMER STATES WTR CO 0.0%
Value $1.073M Shares 12,074 Est. Cost $84.06 Unrealized +1.9%
SKECHERS U S A INC 0.0%
Value $1.07M Shares 22,509 Est. Cost $39.70 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $1.068M Shares 83,010 Est. Cost $13.14 Unrealized
FIBROGEN INC 0.0%
Value $1.063M Shares 56,980 Est. Cost $14.01 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.063M Shares 78,778 Est. Cost $14.46 Unrealized +0.1%
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.061M Shares 51,158 Est. Cost $15.39 Unrealized -15.9%
ENS ENERSYS 0.0%
Value $1.054M Shares 12,134 Est. Cost $77.20 Unrealized +6.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.052M Shares 17,719 Est. Cost $47.16 Unrealized +24.2%
VVV VALVOLINE INC 0.0%
Value $1.05M Shares 30,046 Est. Cost $27.10 Unrealized +28.3%
NSP INSPERITY INC 0.0%
Value $1.045M Shares 8,601 Est. Cost $78.78 Unrealized +35.8%
BRC BRADY CORP 0.0%
Value $1.042M Shares 19,395 Est. Cost $47.00 Unrealized +6.5%
IPAR INTER PARFUMS INC 0.0%
Value $1.042M Shares 7,325 Est. Cost $74.18 Unrealized +66.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.042M Shares 23,612 Est. Cost $46.66 Unrealized +12.6%
HP HELMERICH & PAYNE INC 0.0%
Value $1.04M Shares 29,099 Est. Cost $38.66 Unrealized +11.6%
REDFIN CORP 0.0%
Value $1.039M Shares 114,728 Est. Cost $7.27 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.036M Shares 50,191 Est. Cost $22.95 Unrealized -4.0%
BCO BRINKS CO 0.0%
Value $1.033M Shares 15,468 Est. Cost $61.78 Unrealized -0.6%
RYZ RYERSON HLDG CORP 0.0%
Value $1.031M Shares 28,346 Est. Cost $29.36 Unrealized +23.6%
SAGE THERAPEUTICS INC 0.0%
Value $1.025M Shares 24,428 Est. Cost $39.28 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value $1.024M Shares 33,500 Est. Cost $24.47 Unrealized +23.1%
PII POLARIS INC 0.0%
Value $1.024M Shares 9,253 Est. Cost $115.92 Unrealized -4.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.02M Shares 37,813 Est. Cost $32.27 Unrealized -18.0%
HCI HCI GROUP INC 0.0%
Value $1.018M Shares 19,000 Est. Cost $64.11 Unrealized -21.6%
RITM RITHM CAPITAL CORP 0.0%
Value $1.016M Shares 127,039 Est. Cost $10.36 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.015M Shares 72,691 Est. Cost $13.33 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $1.013M Shares 44,009 Est. Cost $35.25 Unrealized -43.5%
CDRE CADRE HLDGS INC 0.0%
Value $1.012M Shares 46,987 Est. Cost $23.92 Unrealized -12.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value $1.01M Shares 43,169 Est. Cost $23.60 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $1.01M Shares 37,500 Est. Cost $30.10 Unrealized -4.3%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.009M Shares 28,190 Est. Cost $36.94 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.008M Shares 27,056 Est. Cost $106.42 Unrealized -63.1%
GCO GENESCO INC 0.0%
Value $1.005M Shares 27,250 Est. Cost $26.60 Unrealized +64.7%
DHT DHT HOLDINGS INC 0.0%
Value $1.003M Shares 92,789 Est. Cost $4.51 Unrealized +75.4%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1M Shares 190,466 Est. Cost $5.90 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $1M Shares 5,472 Est. Cost $134.45 Unrealized +36.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $996K Shares 19,783 Est. Cost $43.88 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $995K Shares 155,663 Est. Cost $6.39 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $993K Shares 14,628 Est. Cost $71.75 Unrealized +2.7%
PEBO PEOPLES BANCORP INC 0.0%
Value $991K Shares 38,500 Est. Cost $31.18 Unrealized -7.6%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $991K Shares 26,500 Est. Cost $42.97 Unrealized -1.1%
GSK GSK PLC 0.0%
Value $987K Shares 27,739 Est. Cost $35.58 Unrealized
VSEC VSE CORP 0.0%
Value $986K Shares 21,950 Est. Cost $27.83 Unrealized +79.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $984K Shares 45,410 Est. Cost $21.64 Unrealized +13.8%
EQNR EQUINOR ASA 0.0%
Value $982K Shares 34,551 Est. Cost $28.43 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $982K Shares 37,743 Est. Cost $11.14 Unrealized +133.5%
TRNO TERRENO RLTY CORP 0.0%
Value $980K Shares 15,172 Est. Cost $56.05 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $980K Shares 81,704 Est. Cost $16.25 Unrealized -23.4%
BLACK KNIGHT INC 0.0%
Value $976K Shares 16,958 Est. Cost $48.62 Unrealized
LRN STRIDE INC 0.0%
Value $976K Shares 24,858 Est. Cost $31.52 Unrealized +24.5%
EMBC EMBECTA CORP 0.0%
Value $975K Shares 34,682 Est. Cost $30.63 Unrealized -17.2%
NOVT NOVANTA INC 0.0%
Value $972K Shares 6,108 Est. Cost $105.25 Unrealized +45.9%
MTZ MASTEC INC 0.0%
Value $964K Shares 10,204 Est. Cost $57.09 Unrealized +66.5%
R1 RCM INC 0.0%
Value $963K Shares 64,220 Est. Cost $17.29 Unrealized
MGNX MACROGENICS INC 0.0%
Value $959K Shares 133,750 Est. Cost $6.02 Unrealized 0.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $956K Shares 55,800 Est. Cost $24.28 Unrealized -24.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $955K Shares 52,258 Est. Cost $16.91 Unrealized +6.9%
UNIVAR SOLUTIONS INC 0.0%
Value $953K Shares 27,213 Est. Cost $24.28 Unrealized
AGX ARGAN INC 0.0%
Value $951K Shares 23,503 Est. Cost $42.38 Unrealized -11.8%
ENB ENBRIDGE INC 0.0%
Value $951K Shares 24,925 Est. Cost $32.44 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value $951K Shares 19,611 Est. Cost $48.52 Unrealized +8.9%
DORM DORMAN PRODS INC 0.0%
Value $950K Shares 11,010 Est. Cost $87.87 Unrealized +1.3%
AMER SOFTWARE INC 0.0%
Value $949K Shares 75,238 Est. Cost $19.17 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $948K Shares 87,516 Est. Cost $12.63 Unrealized -13.7%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $946K Shares 99,000 Est. Cost $10.58 Unrealized -4.9%
WWD WOODWARD INC 0.0%
Value $944K Shares 9,696 Est. Cost $92.11 Unrealized +7.2%
STERICYCLE INC 0.0%
Value $943K Shares 21,633 Est. Cost $50.60 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $941K Shares 21,015 Est. Cost $38.94 Unrealized +14.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $940K Shares 7,348 Est. Cost $113.20 Unrealized +3.0%
GFF GRIFFON CORP 0.0%
Value $939K Shares 29,348 Est. Cost $24.96 Unrealized +33.4%
CNDT CONDUENT INC 0.0%
Value $938K Shares 273,418 Est. Cost $7.92 Unrealized -48.1%
SPIRIT RLTY CAP INC NEW 0.0%
Value $937K Shares 23,510 Est. Cost $42.46 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $935K Shares 23,220 Est. Cost $37.64 Unrealized -1.3%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $935K Shares 75,176 Est. Cost $10.80 Unrealized
LGIH LGI HOMES INC 0.0%
Value $934K Shares 8,193 Est. Cost $94.48 Unrealized +14.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $934K Shares 5,333 Est. Cost $97.47 Unrealized +72.5%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $933K Shares 5,670 Est. Cost $99.64 Unrealized +54.1%
FELE FRANKLIN ELEC INC 0.0%
Value $932K Shares 9,909 Est. Cost $64.62 Unrealized +35.3%
CHCO CITY HLDG CO 0.0%
Value $932K Shares 10,250 Est. Cost $69.23 Unrealized +25.5%
SCL STEPAN CO 0.0%
Value $929K Shares 9,019 Est. Cost $110.49 Unrealized -5.0%
BILL BILL HOLDINGS INC 0.0%
Value $929K Shares 11,444 Est. Cost $145.27 Unrealized -36.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $926K Shares 98,334 Est. Cost $12.63 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value $924K Shares 9,001 Est. Cost $88.72 Unrealized +9.8%
URSTADT BIDDLE PPTYS INC 0.0%
Value $922K Shares 52,500 Est. Cost $19.02 Unrealized
ACA ARCOSA INC 0.0%
Value $921K Shares 14,591 Est. Cost $58.85 Unrealized -1.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $919K Shares 81,052 Est. Cost $68.27 Unrealized -82.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $918K Shares 23,917 Est. Cost $43.07 Unrealized -5.9%
BTU PEABODY ENERGY CORP 0.0%
Value $918K Shares 35,864 Est. Cost $19.70 Unrealized +29.7%
BIG 5 SPORTING GOODS CORP 0.0%
Value $916K Shares 119,071 Est. Cost $8.36 Unrealized
EBIX INC 0.0%
Value $915K Shares 69,402 Est. Cost $25.52 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $912K Shares 7,502 Est. Cost $90.48 Unrealized +40.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value $909K Shares 16,427 Est. Cost $25.17 Unrealized 0.0%
KARUNA THERAPEUTICS INC 0.0%
Value $908K Shares 5,001 Est. Cost $156.66 Unrealized
NOK NOKIA CORP 0.0%
Value $907K Shares 184,648 Est. Cost $4.91 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $906K Shares 121,831 Est. Cost $6.38 Unrealized +14.9%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $903K Shares 158,430 Est. Cost $5.23 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value $902K Shares 9,658 Est. Cost $62.66 Unrealized +31.1%
SE SEA LTD 0.0%
Value $894K Shares 10,334 Est. Cost $132.94 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $893K Shares 46,325 Est. Cost $16.21 Unrealized +22.8%
ROKU ROKU INC 0.0%
Value $890K Shares 13,516 Est. Cost $364.12 Unrealized -83.9%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $888K Shares 62,000 Est. Cost $10.13 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $888K Shares 50,200 Est. Cost $17.20 Unrealized +19.6%
CANADIAN PAC RY LTD 0.0%
Value $886K Shares 11,512 Est. Cost $76.94 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $882K Shares 15,147 Est. Cost $51.19 Unrealized +7.8%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $881K Shares 25,829 Est. Cost $55.45 Unrealized -13.2%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $878K Shares 71,406 Est. Cost $14.73 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $877K Shares 20,666 Est. Cost $27.61 Unrealized +43.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $873K Shares 20,000 Est. Cost $39.40 Unrealized
CC CHEMOURS CO 0.0%
Value $870K Shares 29,056 Est. Cost $25.67 Unrealized +14.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $869K Shares 30,562 Est. Cost $37.23 Unrealized
TILE INTERFACE INC 0.0%
Value $869K Shares 107,058 Est. Cost $14.35 Unrealized -31.4%
SOUTHWESTERN ENERGY CO 0.0%
Value $868K Shares 173,657 Est. Cost $4.98 Unrealized
89BIO INC 0.0%
Value $868K Shares 56,960 Est. Cost $15.23 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $861K Shares 62,914 Est. Cost $13.99 Unrealized -0.9%
U UNITY SOFTWARE INC 0.0%
Value $858K Shares 26,456 Est. Cost $97.44 Unrealized -67.0%
MSA MSA SAFETY INC 0.0%
Value $856K Shares 6,413 Est. Cost $131.13 Unrealized +2.7%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $856K Shares 50,685 Est. Cost $17.70 Unrealized +4.8%
PSMT PRICESMART INC 0.0%
Value $855K Shares 11,964 Est. Cost $64.83 Unrealized +2.5%
BARNES GROUP INC 0.0%
Value $852K Shares 21,161 Est. Cost $34.32 Unrealized
NUVL NUVALENT INC 0.0%
Value $851K Shares 32,610 Est. Cost $26.50 Unrealized +11.6%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $844K Shares 47,500 Est. Cost $13.94 Unrealized +37.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $843K Shares 67,839 Est. Cost $11.57 Unrealized +12.1%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $839K Shares 81,425 Est. Cost $12.68 Unrealized -14.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $839K Shares 15,922 Est. Cost $41.98 Unrealized +3.6%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $839K Shares 36,849 Est. Cost $25.97 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $839K Shares 25,266 Est. Cost $37.95 Unrealized -3.9%
BYD BOYD GAMING CORP 0.0%
Value $838K Shares 13,075 Est. Cost $41.38 Unrealized +45.2%
LAND GLADSTONE LD CORP 0.0%
Value $838K Shares 50,337 Est. Cost $24.17 Unrealized
CHIMERA INVT CORP 0.0%
Value $835K Shares 148,016 Est. Cost $8.25 Unrealized
NTES NETEASE INC 0.0%
Value $834K Shares 9,434 Est. Cost $115.76 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value $834K Shares 27,875 Est. Cost $29.91 Unrealized
SOLARWINDS CORP 0.0%
Value $831K Shares 96,584 Est. Cost $8.89 Unrealized
KSS KOHLS CORP 0.0%
Value $830K Shares 35,244 Est. Cost $42.12 Unrealized -33.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $829K Shares 23,888 Est. Cost $29.62 Unrealized +4.8%
CVLT COMMVAULT SYS INC 0.0%
Value $828K Shares 14,597 Est. Cost $58.54 Unrealized +1.7%
BHVN BIOHAVEN LTD 0.0%
Value $826K Shares 60,440 Est. Cost $15.92 Unrealized 0.0%
RH RH 0.0%
Value $824K Shares 3,384 Est. Cost $404.43 Unrealized -28.2%
MHK MOHAWK INDS INC 0.0%
Value $824K Shares 8,221 Est. Cost $123.99 Unrealized -12.1%
COHR COHERENT CORP 0.0%
Value $824K Shares 21,631 Est. Cost $47.89 Unrealized -15.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $823K Shares 42,508 Est. Cost $14.08 Unrealized +18.1%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $820K Shares 85,200 Est. Cost $11.67 Unrealized -13.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $820K Shares 19,514 Est. Cost $39.72 Unrealized +4.1%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $813K Shares 23,450 Est. Cost $38.34 Unrealized -12.4%
LTRX LANTRONIX INC 0.0%
Value $812K Shares 187,125 Est. Cost $7.16 Unrealized -34.6%
SNEX STONEX GROUP INC 0.0%
Value $811K Shares 7,838 Est. Cost $29.95 Unrealized +43.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $811K Shares 18,066 Est. Cost $32.88 Unrealized +24.9%
ADAM NEW YORK MTG TR INC 0.0%
Value $811K Shares 81,449 Est. Cost $9.96 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $810K Shares 23,695 Est. Cost $30.98 Unrealized +20.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $808K Shares 9,778 Est. Cost $57.70 Unrealized +37.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $808K Shares 26,029 Est. Cost $29.15 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value $806K Shares 6,949 Est. Cost $82.58 Unrealized +21.4%
PUK PRUDENTIAL PLC 0.0%
Value $803K Shares 29,356 Est. Cost $27.34 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value $802K Shares 60,175 Est. Cost $20.91 Unrealized -29.3%
WDFC WD 40 CO 0.0%
Value $802K Shares 4,502 Est. Cost $183.82 Unrealized -10.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $800K Shares 7,321 Est. Cost $109.95 Unrealized -4.8%
AHCO ADAPTHEALTH CORP 0.0%
Value $796K Shares 64,054 Est. Cost $18.95 Unrealized -2.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $791K Shares 28,633 Est. Cost $36.62 Unrealized -27.9%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $790K Shares 66,928 Est. Cost $11.58 Unrealized
STBA S & T BANCORP INC 0.0%
Value $785K Shares 24,961 Est. Cost $29.91 Unrealized +16.6%
JOE ST JOE CO 0.0%
Value $780K Shares 18,742 Est. Cost $32.68 Unrealized +31.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $779K Shares 71,890 Est. Cost $13.62 Unrealized +7.9%
HAYNES INTL INC 0.0%
Value $779K Shares 15,550 Est. Cost $28.24 Unrealized
POTBELLY CORP 0.0%
Value $777K Shares 93,300 Est. Cost $3.49 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value $777K Shares 14,803 Est. Cost $56.56 Unrealized -6.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $776K Shares 9,159 Est. Cost $84.60 Unrealized +1.8%
PRK PARK NATL CORP 0.0%
Value $774K Shares 6,527 Est. Cost $118.52 Unrealized +8.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $771K Shares 28,919 Est. Cost $29.13 Unrealized +1.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $769K Shares 17,362 Est. Cost $50.57 Unrealized -5.2%
CITY OFFICE REIT INC 0.0%
Value $768K Shares 111,321 Est. Cost $12.75 Unrealized
APG API GROUP CORP 0.0%
Value $767K Shares 34,113 Est. Cost $11.68 Unrealized +22.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value $766K Shares 25,838 Est. Cost $30.88 Unrealized +0.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $763K Shares 81,965 Est. Cost $11.33 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $761K Shares 72,498 Est. Cost $5.78 Unrealized +51.5%
CNNE CANNAE HLDGS INC 0.0%
Value $758K Shares 37,541 Est. Cost $20.80 Unrealized +1.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $753K Shares 5,423 Est. Cost $108.44 Unrealized +23.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $753K Shares 9,367 Est. Cost $55.63 Unrealized +30.6%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $752K Shares 33,527 Est. Cost $22.43 Unrealized
MCHB HOMESTREET INC 0.0%
Value $752K Shares 41,800 Est. Cost $44.62 Unrealized -43.7%
COKE COCA COLA CONS INC 0.0%
Value $751K Shares 1,403 Est. Cost $31.68 Unrealized +57.3%
NBTB NBT BANCORP INC 0.0%
Value $749K Shares 22,205 Est. Cost $37.19 Unrealized +5.4%
NOODLES & CO 0.0%
Value $747K Shares 154,000 Est. Cost $4.78 Unrealized
TNC TENNANT CO 0.0%
Value $747K Shares 10,898 Est. Cost $64.29 Unrealized +1.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $745K Shares 9,082 Est. Cost $101.78 Unrealized -28.6%
BMBL BUMBLE INC 0.0%
Value $745K Shares 38,102 Est. Cost $22.86 Unrealized -1.2%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $742K Shares 13,208 Est. Cost $46.34 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $739K Shares 1,964 Est. Cost $334.16 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $738K Shares 51,185 Est. Cost $16.69 Unrealized +1.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $737K Shares 15,052 Est. Cost $65.66 Unrealized -6.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $736K Shares 135,517 Est. Cost $10.07 Unrealized -40.5%
GRAFTECH INTL LTD 0.0%
Value $736K Shares 151,344 Est. Cost $6.28 Unrealized
KAI KADANT INC 0.0%
Value $734K Shares 3,520 Est. Cost $151.39 Unrealized +32.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $734K Shares 70,837 Est. Cost $29.16 Unrealized -58.5%
PATH UIPATH INC 0.0%
Value $731K Shares 41,637 Est. Cost $29.86 Unrealized -49.4%
2U INC 0.0%
Value $731K Shares 106,660 Est. Cost $13.28 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $729K Shares 31,013 Est. Cost $50.41 Unrealized
XPO XPO INC 0.0%
Value $729K Shares 22,858 Est. Cost $24.24 Unrealized +48.5%
RUN SUNRUN INC 0.0%
Value $728K Shares 36,146 Est. Cost $40.88 Unrealized -42.9%
TXNM PNM RES INC 0.0%
Value $728K Shares 14,955 Est. Cost $45.89 Unrealized +6.9%
DASEKE INC 0.0%
Value $727K Shares 94,106 Est. Cost $7.31 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $727K Shares 159,425 Est. Cost $6.86 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $727K Shares 22,782 Est. Cost $34.70 Unrealized -6.2%
LNN LINDSAY CORP 0.0%
Value $723K Shares 4,783 Est. Cost $120.38 Unrealized +21.2%
SP PLUS CORP 0.0%
Value $720K Shares 21,000 Est. Cost $33.50 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $718K Shares 86,200 Est. Cost $11.89 Unrealized -3.8%
MSEX MIDDLESEX WTR CO 0.0%
Value $717K Shares 9,180 Est. Cost $79.31 Unrealized +1.7%
TNET TRINET GROUP INC 0.0%
Value $717K Shares 8,893 Est. Cost $66.87 Unrealized +14.1%
TRMK TRUSTMARK CORP 0.0%
Value $716K Shares 28,993 Est. Cost $29.60 Unrealized -8.8%
SAM BOSTON BEER INC 0.0%
Value $716K Shares 2,177 Est. Cost $614.98 Unrealized -44.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $714K Shares 27,985 Est. Cost $22.57 Unrealized +16.5%
AGYS AGILYSYS INC 0.0%
Value $713K Shares 8,638 Est. Cost $51.01 Unrealized +58.5%
HUN HUNTSMAN CORP 0.0%
Value $710K Shares 25,964 Est. Cost $35.24 Unrealized -15.5%
PSFE PAYSAFE LIMITED 0.0%
Value $709K Shares 41,066 Est. Cost $19.46 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $707K Shares 11,315 Est. Cost $84.57 Unrealized -24.6%
PLNT PLANET FITNESS INC 0.0%
Value $704K Shares 9,066 Est. Cost $77.44 Unrealized +3.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $700K Shares 63,490 Est. Cost $16.31 Unrealized -32.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $696K Shares 2,873 Est. Cost $187.48 Unrealized +45.3%
PLUG PLUG POWER INC 0.0%
Value $694K Shares 59,177 Est. Cost $19.75 Unrealized -27.6%
SLM SLM CORP 0.0%
Value $692K Shares 55,888 Est. Cost $8.35 Unrealized +76.9%
CTS CTS CORP 0.0%
Value $690K Shares 13,947 Est. Cost $33.24 Unrealized +33.2%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $686K Shares 92,241 Est. Cost $20.42 Unrealized -41.7%
PUMP PROPETRO HLDG CORP 0.0%
Value $684K Shares 95,161 Est. Cost $7.91 Unrealized +14.7%
INDEPENDENT BANK GROUP INC 0.0%
Value $684K Shares 14,759 Est. Cost $60.12 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $679K Shares 39,650 Est. Cost $19.58 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $679K Shares 8,855 Est. Cost $92.64 Unrealized -17.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $678K Shares 4,953 Est. Cost $83.70 Unrealized +68.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $677K Shares 50,377 Est. Cost $10.85 Unrealized +23.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $675K Shares 5,069 Est. Cost $80.55 Unrealized +49.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $675K Shares 15,127 Est. Cost $37.85 Unrealized +26.3%
COMP COMPASS INC 0.0%
Value $673K Shares 208,479 Est. Cost $3.45 Unrealized -0.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $671K Shares 28,308 Est. Cost $29.88 Unrealized -0.4%
MAXAR TECHNOLOGIES INC 0.0%
Value $671K Shares 13,133 Est. Cost $32.56 Unrealized
ASGN ASGN INC 0.0%
Value $669K Shares 8,092 Est. Cost $64.48 Unrealized +34.5%
PGT INNOVATIONS INC 0.0%
Value $666K Shares 26,530 Est. Cost $17.68 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $664K Shares 127,272 Est. Cost $5.49 Unrealized +15.7%
NTNX NUTANIX INC 0.0%
Value $663K Shares 25,526 Est. Cost $21.27 Unrealized +27.3%
AZEK CO INC 0.0%
Value $663K Shares 28,157 Est. Cost $32.19 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $663K Shares 34,314 Est. Cost $18.07 Unrealized +4.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $662K Shares 21,634 Est. Cost $81.79 Unrealized -51.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $658K Shares 5,340 Est. Cost $142.73 Unrealized -18.8%
CADE CADENCE BANK 0.0%
Value $658K Shares 31,698 Est. Cost $26.57 Unrealized -15.6%
OCFC OCEANFIRST FINL CORP 0.0%
Value $658K Shares 35,608 Est. Cost $17.14 Unrealized +11.4%
GTN GRAY TELEVISION INC 0.0%
Value $658K Shares 75,453 Est. Cost $16.02 Unrealized -30.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $656K Shares 41,182 Est. Cost $17.75 Unrealized -8.4%
TGNA TEGNA INC 0.0%
Value $653K Shares 38,640 Est. Cost $13.04 Unrealized +43.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value $653K Shares 11,841 Est. Cost $51.31 Unrealized +13.8%
DBX DROPBOX INC 0.0%
Value $652K Shares 30,164 Est. Cost $26.31 Unrealized -16.6%
HAWAIIAN HOLDINGS INC 0.0%
Value $650K Shares 71,000 Est. Cost $18.63 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $649K Shares 208,789 Est. Cost $4.37 Unrealized -10.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $648K Shares 9,101 Est. Cost $79.95 Unrealized -9.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $648K Shares 368,208 Est. Cost $3.65 Unrealized -53.4%
TCBK TRICO BANCSHARES 0.0%
Value $645K Shares 15,502 Est. Cost $40.44 Unrealized +19.2%
KRC KILROY RLTY CORP 0.0%
Value $643K Shares 19,842 Est. Cost $59.44 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $642K Shares 37,763 Est. Cost $23.72 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $641K Shares 41,046 Est. Cost $43.07 Unrealized -58.4%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $639K Shares 37,046 Est. Cost $18.05 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $638K Shares 12,686 Est. Cost $59.38 Unrealized -13.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $633K Shares 11,711 Est. Cost $69.82 Unrealized -20.1%
GRC GORMAN RUPP CO 0.0%
Value $632K Shares 25,275 Est. Cost $36.30 Unrealized -26.6%
SYNEOS HEALTH INC 0.0%
Value $631K Shares 17,724 Est. Cost $58.82 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $631K Shares 16,785 Est. Cost $43.22 Unrealized +6.2%
VISTA OUTDOOR INC 0.0%
Value $629K Shares 22,697 Est. Cost $31.97 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $627K Shares 23,474 Est. Cost $36.56 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $627K Shares 15,000 Est. Cost $57.89 Unrealized
MP MP MATERIALS CORP 0.0%
Value $626K Shares 22,211 Est. Cost $34.40 Unrealized -12.0%
XPEL XPEL INC 0.0%
Value $626K Shares 9,206 Est. Cost $65.76 Unrealized +7.3%
CDE COEUR MNG INC 0.0%
Value $624K Shares 156,460 Est. Cost $8.48 Unrealized -59.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value $622K Shares 21,318 Est. Cost $22.25 Unrealized +20.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $621K Shares 35,478 Est. Cost $25.21 Unrealized -15.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value $619K Shares 55,877 Est. Cost $11.27 Unrealized +6.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $619K Shares 34,970 Est. Cost $17.90 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $618K Shares 37,100 Est. Cost $24.33 Unrealized -0.9%
LIBERTY MEDIA CORP DEL 0.0%
Value $618K Shares 22,066 Est. Cost $35.54 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $616K Shares 39,554 Est. Cost $16.73 Unrealized -7.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $613K Shares 9,369 Est. Cost $63.62 Unrealized +2.2%
BANF BANCFIRST CORP 0.0%
Value $611K Shares 7,352 Est. Cost $61.15 Unrealized +33.6%
WD WALKER & DUNLOP INC 0.0%
Value $610K Shares 8,008 Est. Cost $61.73 Unrealized +28.3%
PRKS SEAWORLD ENTMT INC 0.0%
Value $609K Shares 9,928 Est. Cost $60.48 Unrealized +1.0%
ZUMZ ZUMIEZ INC 0.0%
Value $606K Shares 32,850 Est. Cost $25.40 Unrealized -9.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $605K Shares 8,668 Est. Cost $119.16 Unrealized -47.2%
XNCR XENCOR INC 0.0%
Value $600K Shares 21,523 Est. Cost $30.64 Unrealized +0.6%
BGC PARTNERS INC 0.0%
Value $597K Shares 114,089 Est. Cost $3.67 Unrealized
CARS CARS COM INC 0.0%
Value $594K Shares 30,767 Est. Cost $13.44 Unrealized +26.6%
ARCONIC CORPORATION 0.0%
Value $591K Shares 22,533 Est. Cost $23.44 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $588K Shares 58,000 Est. Cost $31.33 Unrealized -44.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $588K Shares 55,938 Est. Cost $19.62 Unrealized -40.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $587K Shares 75,827 Est. Cost $8.28 Unrealized -5.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $586K Shares 50,093 Est. Cost $13.44 Unrealized +8.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $585K Shares 15,773 Est. Cost $34.67 Unrealized +15.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $585K Shares 34,086 Est. Cost $30.95 Unrealized -41.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $584K Shares 11,271 Est. Cost $57.91 Unrealized -2.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $584K Shares 19,401 Est. Cost $30.12 Unrealized
BKU BANKUNITED INC 0.0%
Value $582K Shares 25,759 Est. Cost $31.66 Unrealized -8.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $578K Shares 23,434 Est. Cost $24.98 Unrealized +1.2%
TENB TENABLE HLDGS INC 0.0%
Value $575K Shares 12,098 Est. Cost $51.28 Unrealized -17.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $573K Shares 16,774 Est. Cost $58.30 Unrealized -36.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value $571K Shares 31,900 Est. Cost $18.03 Unrealized +3.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $566K Shares 6,627 Est. Cost $74.23 Unrealized +3.3%
CABO CABLE ONE INC 0.0%
Value $566K Shares 806 Est. Cost $1444.10 Unrealized -52.4%
BGS B & G FOODS INC NEW 0.0%
Value $564K Shares 36,289 Est. Cost $18.54 Unrealized -44.9%
IWD ISHARES TR 0.0%
Value $563K Shares 3,698 Est. Cost $124.83 Unrealized
AMEDISYS INC 0.0%
Value $562K Shares 7,636 Est. Cost $173.92 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $560K Shares 16,456 Est. Cost $33.45 Unrealized +5.1%
IWB ISHARES TR 0.0%
Value $559K Shares 2,483 Est. Cost $210.52 Unrealized
AGL AGILON HEALTH INC 0.0%
Value $559K Shares 23,535 Est. Cost $32.32 Unrealized -30.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $558K Shares 68,157 Est. Cost $7.29 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $557K Shares 6,054 Est. Cost $112.82 Unrealized -23.0%
CNMD CONMED CORP 0.0%
Value $556K Shares 5,355 Est. Cost $95.76 Unrealized -1.8%
RGR STURM RUGER & CO INC 0.0%
Value $555K Shares 9,665 Est. Cost $66.84 Unrealized -16.6%
KD KYNDRYL HLDGS INC 0.0%
Value $554K Shares 37,519 Est. Cost $21.37 Unrealized -33.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $552K Shares 15,439 Est. Cost $52.41 Unrealized -28.4%
AZTA AZENTA INC 0.0%
Value $545K Shares 12,205 Est. Cost $68.21 Unrealized -27.4%
CUZ COUSINS PPTYS INC 0.0%
Value $544K Shares 25,439 Est. Cost $34.07 Unrealized
MDRX VERADIGM INC 0.0%
Value $544K Shares 41,667 Est. Cost $15.38 Unrealized +5.3%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $543K Shares 33,760 Est. Cost $11.89 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $542K Shares 15,395 Est. Cost $46.86 Unrealized -12.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value $541K Shares 16,857 Est. Cost $36.56 Unrealized -9.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $541K Shares 39,012 Est. Cost $18.95 Unrealized -30.5%
UAA UNDER ARMOUR INC 0.0%
Value $540K Shares 56,861 Est. Cost $10.27 Unrealized +1.1%
HL HECLA MNG CO 0.0%
Value $535K Shares 84,558 Est. Cost $3.53 Unrealized +59.9%
LESLIES INC 0.0%
Value $534K Shares 48,498 Est. Cost $17.21 Unrealized
NNI NELNET INC 0.0%
Value $532K Shares 5,789 Est. Cost $92.66 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value $532K Shares 9,325 Est. Cost $48.29 Unrealized +10.6%
WK WORKIVA INC 0.0%
Value $531K Shares 5,184 Est. Cost $81.55 Unrealized +11.1%
NEW RELIC INC 0.0%
Value $529K Shares 7,023 Est. Cost $62.62 Unrealized
ENVESTNET INC 0.0%
Value $528K Shares 9,002 Est. Cost $69.91 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $527K Shares 18,572 Est. Cost $44.49 Unrealized -33.3%
HLNE HAMILTON LANE INC 0.0%
Value $525K Shares 7,095 Est. Cost $72.10 Unrealized +2.5%
PGNY PROGYNY INC 0.0%
Value $520K Shares 16,204 Est. Cost $41.37 Unrealized -20.2%
PROFIRE ENERGY INC 0.0%
Value $520K Shares 419,434 Est. Cost $1.13 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $520K Shares 77,239 Est. Cost $7.87 Unrealized -13.8%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $518K Shares 18,122 Est. Cost $25.06 Unrealized +5.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $518K Shares 55,060 Est. Cost $25.54 Unrealized -53.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $518K Shares 85,259 Est. Cost $6.31 Unrealized -3.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $517K Shares 17,137 Est. Cost $26.19 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $516K Shares 14,140 Est. Cost $39.69 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $516K Shares 4,778 Est. Cost $206.52 Unrealized -44.0%
TRIP TRIPADVISOR INC 0.0%
Value $515K Shares 25,929 Est. Cost $32.49 Unrealized -34.2%
BLKB BLACKBAUD INC 0.0%
Value $513K Shares 7,400 Est. Cost $75.41 Unrealized -20.6%
BAND BANDWIDTH INC 0.0%
Value $511K Shares 33,650 Est. Cost $23.10 Unrealized -12.9%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $511K Shares 42,327 Est. Cost $29.26 Unrealized -58.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $509K Shares 29,843 Est. Cost $25.24 Unrealized -44.6%
EBC EASTERN BANKSHARES INC 0.0%
Value $507K Shares 40,209 Est. Cost $14.99 Unrealized -6.1%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $507K Shares 63,330 Est. Cost $10.14 Unrealized 0.0%
INARI MED INC 0.0%
Value $506K Shares 8,201 Est. Cost $74.38 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $506K Shares 33,955 Est. Cost $21.40 Unrealized -29.2%
CDNA CAREDX INC 0.0%
Value $506K Shares 55,357 Est. Cost $14.82 Unrealized -13.7%
OAK STR HEALTH INC 0.0%
Value $505K Shares 13,065 Est. Cost $51.73 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $505K Shares 39,957 Est. Cost $18.07 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $498K Shares 23,950 Est. Cost $16.24 Unrealized +17.4%
EQUITRANS MIDSTREAM CORP 0.0%
Value $497K Shares 86,065 Est. Cost $9.47 Unrealized
VALE VALE S A 0.0%
Value $496K Shares 31,437 Est. Cost $15.78 Unrealized
RAIN ONCOLOGY INC 0.0%
Value $495K Shares 56,620 Est. Cost $8.74 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $493K Shares 6,406 Est. Cost $122.11 Unrealized -37.0%
AVID BIOSERVICES INC 0.0%
Value $492K Shares 26,231 Est. Cost $17.81 Unrealized
EFA ISHARES TR 0.0%
Value $492K Shares 6,876 Est. Cost $63.97 Unrealized
STKL SUNOPTA INC 0.0%
Value $491K Shares 63,779 Est. Cost $9.44 Unrealized -15.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $490K Shares 34,244 Est. Cost $11.19 Unrealized +30.8%
ESTC ELASTIC N V 0.0%
Value $490K Shares 8,463 Est. Cost $56.98 Unrealized 0.0%
CALLON PETE CO DEL 0.0%
Value $488K Shares 14,592 Est. Cost $39.55 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $482K Shares 21,466 Est. Cost $43.02 Unrealized -42.4%
SMBK SMARTFINANCIAL INC 0.0%
Value $481K Shares 20,800 Est. Cost $22.12 Unrealized +17.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $480K Shares 16,070 Est. Cost $30.15 Unrealized -4.7%
NEXTGEN HEALTHCARE INC 0.0%
Value $479K Shares 27,488 Est. Cost $17.21 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $471K Shares 38,088 Est. Cost $14.95 Unrealized
DAN DANA INC 0.0%
Value $469K Shares 31,179 Est. Cost $12.73 Unrealized +17.9%
LQDT LIQUIDITY SVCS INC 0.0%
Value $467K Shares 35,453 Est. Cost $17.59 Unrealized -22.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $467K Shares 48,053 Est. Cost $9.61 Unrealized -0.8%
CNX CNX RES CORP 0.0%
Value $467K Shares 29,122 Est. Cost $10.63 Unrealized +49.5%
KWR QUAKER HOUGHTON 0.0%
Value $463K Shares 2,337 Est. Cost $179.38 Unrealized +6.6%
GOGO GOGO INC 0.0%
Value $461K Shares 31,769 Est. Cost $14.92 Unrealized +4.5%
VERITEX HLDGS INC 0.0%
Value $459K Shares 25,145 Est. Cost $28.79 Unrealized
HLLY HOLLEY INC 0.0%
Value $458K Shares 167,239 Est. Cost $12.29 Unrealized -79.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $458K Shares 16,511 Est. Cost $25.50 Unrealized +5.6%
PLMR PALOMAR HLDGS INC 0.0%
Value $456K Shares 8,264 Est. Cost $79.39 Unrealized -32.5%
TDOC TELADOC HEALTH INC 0.0%
Value $456K Shares 17,599 Est. Cost $203.70 Unrealized -86.9%
DISH NETWORK CORPORATION 0.0%
Value $454K Shares 48,613 Est. Cost $36.14 Unrealized
IAC IAC INC 0.0%
Value $451K Shares 8,749 Est. Cost $129.53 Unrealized -66.9%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $450K Shares 17,240 Est. Cost $17.17 Unrealized +31.7%
EEMS ISHARES INC 0.0%
Value $442K Shares 8,767 Est. Cost $50.64 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $435K Shares 23,783 Est. Cost $28.52 Unrealized -35.8%
PLAYA HOTELS & RESORTS NV 0.0%
Value $433K Shares 45,093 Est. Cost $6.57 Unrealized
DUOL DUOLINGO INC 0.0%
Value $430K Shares 3,014 Est. Cost $97.51 Unrealized +5.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $430K Shares 309,081 Est. Cost $4.14 Unrealized -51.9%
VSAT VIASAT INC 0.0%
Value $429K Shares 12,676 Est. Cost $51.40 Unrealized -33.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $426K Shares 11,256 Est. Cost $13.57 Unrealized +168.9%
ITRI ITRON INC 0.0%
Value $424K Shares 7,649 Est. Cost $57.69 Unrealized -4.3%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $424K Shares 8,303 Est. Cost $40.88 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $422K Shares 30,700 Est. Cost $16.66 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $415K Shares 22,028 Est. Cost $35.61 Unrealized -8.6%
ALTAIR ENGR INC 0.0%
Value $415K Shares 5,754 Est. Cost $44.24 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $411K Shares 4,245 Est. Cost $79.08 Unrealized +12.9%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $411K Shares 14,958 Est. Cost $25.33 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value $411K Shares 9,959 Est. Cost $39.11 Unrealized +1.5%
OII OCEANEERING INTL INC 0.0%
Value $410K Shares 23,238 Est. Cost $14.32 Unrealized +34.7%
WYNN WYNN RESORTS LTD 0.0%
Value $409K Shares 3,659 Est. Cost $85.83 Unrealized +18.4%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $409K Shares 29,320 Est. Cost $12.03 Unrealized +1.5%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $408K Shares 41,356 Est. Cost $10.02 Unrealized +4.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $408K Shares 11,471 Est. Cost $45.18 Unrealized +25.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $407K Shares 5,490 Est. Cost $63.11 Unrealized +20.7%
ASSETMARK FINL HLDGS INC 0.0%
Value $405K Shares 12,882 Est. Cost $20.72 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $403K Shares 11,676 Est. Cost $46.05 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $402K Shares 14,914 Est. Cost $17.19 Unrealized +58.4%
JBLU JETBLUE AWYS CORP 0.0%
Value $400K Shares 54,909 Est. Cost $14.53 Unrealized -45.7%
CERT CERTARA INC 0.0%
Value $399K Shares 16,531 Est. Cost $28.36 Unrealized -30.3%
GKOS GLAUKOS CORP 0.0%
Value $398K Shares 7,953 Est. Cost $48.64 Unrealized -0.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $397K Shares 8,925 Est. Cost $38.89 Unrealized +16.5%
SNBR SLEEP NUMBER CORP 0.0%
Value $394K Shares 12,965 Est. Cost $39.89 Unrealized -18.1%
STEL STELLAR BANCORP INC 0.0%
Value $392K Shares 15,934 Est. Cost $29.59 Unrealized -5.0%
VCYT VERACYTE INC 0.0%
Value $392K Shares 17,567 Est. Cost $24.17 Unrealized 0.0%
RXO RXO INC 0.0%
Value $391K Shares 19,921 Est. Cost $17.74 Unrealized +8.2%
CERIDIAN HCM HLDG INC 0.0%
Value $391K Shares 5,343 Est. Cost $75.34 Unrealized -5.8%
CHWY CHEWY INC 0.0%
Value $390K Shares 10,431 Est. Cost $53.57 Unrealized -22.7%
AVAV AEROVIRONMENT INC 0.0%
Value $389K Shares 4,244 Est. Cost $69.38 Unrealized +27.6%
DOCS DOXIMITY INC 0.0%
Value $388K Shares 11,971 Est. Cost $36.23 Unrealized -8.4%
ALTERYX INC 0.0%
Value $386K Shares 6,561 Est. Cost $73.07 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $383K Shares 15,303 Est. Cost $24.58 Unrealized +5.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $383K Shares 878 Est. Cost $453.17 Unrealized -3.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $382K Shares 13,776 Est. Cost $35.32 Unrealized -21.2%
NEO NEOGENOMICS INC 0.0%
Value $377K Shares 21,666 Est. Cost $38.86 Unrealized -63.3%
NUVASIVE INC 0.0%
Value $377K Shares 9,125 Est. Cost $48.75 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $376K Shares 69,700 Est. Cost $18.93 Unrealized -63.3%
TMP TOMPKINS FINL CORP 0.0%
Value $375K Shares 5,669 Est. Cost $66.82 Unrealized -3.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $375K Shares 9,027 Est. Cost $39.66 Unrealized +17.6%
NMRK NEWMARK GROUP INC 0.0%
Value $374K Shares 52,765 Est. Cost $6.74 Unrealized +14.9%
BP BP PLC 0.0%
Value $372K Shares 9,808 Est. Cost $37.99 Unrealized
GUESS INC 0.0%
Value $371K Shares 19,051 Est. Cost $14.95 Unrealized
EVERI HLDGS INC 0.0%
Value $369K Shares 21,508 Est. Cost $15.20 Unrealized
BL BLACKLINE INC 0.0%
Value $369K Shares 5,491 Est. Cost $74.27 Unrealized -7.2%
KAMAN CORP 0.0%
Value $367K Shares 16,041 Est. Cost $35.73 Unrealized
S SENTINELONE INC 0.0%
Value $366K Shares 22,397 Est. Cost $26.80 Unrealized -43.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $365K Shares 29,610 Est. Cost $36.70 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $365K Shares 28,458 Est. Cost $13.40 Unrealized +10.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $364K Shares 4,795 Est. Cost $124.53 Unrealized
IVERIC BIO INC 0.0%
Value $363K Shares 14,904 Est. Cost $12.31 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $361K Shares 36,567 Est. Cost $12.13 Unrealized
CHGG CHEGG INC 0.0%
Value $361K Shares 22,146 Est. Cost $50.89 Unrealized -63.2%
DDD 3-D SYS CORP DEL 0.0%
Value $361K Shares 33,648 Est. Cost $13.58 Unrealized -24.9%
CCL CARNIVAL CORP 0.0%
Value $360K Shares 35,468 Est. Cost $22.51 Unrealized -54.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $358K Shares 40,446 Est. Cost $8.59 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $357K Shares 6,438 Est. Cost $53.44 Unrealized +3.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $354K Shares 16,188 Est. Cost $31.91 Unrealized -35.9%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $352K Shares 17,941 Est. Cost $16.13 Unrealized
ATRC ATRICURE INC 0.0%
Value $351K Shares 8,468 Est. Cost $42.67 Unrealized -2.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $349K Shares 6,017 Est. Cost $54.46 Unrealized +5.3%
SFL SFL CORPORATION LTD 0.0%
Value $349K Shares 36,735 Est. Cost $10.50 Unrealized -6.0%
ACT ENACT HLDGS INC 0.0%
Value $349K Shares 15,265 Est. Cost $21.67 Unrealized +0.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $348K Shares 7,411 Est. Cost $55.77 Unrealized -3.8%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $342K Shares 43,044 Est. Cost $7.14 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $341K Shares 9,976 Est. Cost $33.14 Unrealized +18.4%
RVLV REVOLVE GROUP INC 0.0%
Value $341K Shares 12,976 Est. Cost $24.01 Unrealized +7.6%
RIG TRANSOCEAN LTD 0.0%
Value $341K Shares 53,590 Est. Cost $6.42 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $340K Shares 8,665 Est. Cost $47.23 Unrealized -22.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $340K Shares 7,856 Est. Cost $36.26 Unrealized +16.1%
MOMO HELLO GROUP INC 0.0%
Value $339K Shares 37,293 Est. Cost $9.10 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $339K Shares 18,341 Est. Cost $25.45 Unrealized -26.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $339K Shares 16,033 Est. Cost $18.16 Unrealized +37.0%
ATHM AUTOHOME INC 0.0%
Value $338K Shares 10,108 Est. Cost $33.47 Unrealized
IVZ INVESCO LTD 0.0%
Value $337K Shares 20,546 Est. Cost $15.69 Unrealized -1.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $336K Shares 11,414 Est. Cost $30.97 Unrealized +13.8%
PD PAGERDUTY INC 0.0%
Value $332K Shares 9,477 Est. Cost $30.73 Unrealized -4.4%
CHASE CORP 0.0%
Value $331K Shares 3,164 Est. Cost $96.48 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $331K Shares 12,425 Est. Cost $27.84 Unrealized -4.3%
SUNPOWER CORP 0.0%
Value $327K Shares 23,659 Est. Cost $14.20 Unrealized
AI C3 AI INC 0.0%
Value $325K Shares 9,688 Est. Cost $20.48 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $325K Shares 11,832 Est. Cost $18.43 Unrealized +25.7%
CNA CNA FINL CORP 0.0%
Value $324K Shares 8,299 Est. Cost $33.90 Unrealized 0.0%
LAKELAND BANCORP INC 0.0%
Value $323K Shares 20,665 Est. Cost $16.83 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value $323K Shares 25,455 Est. Cost $22.31 Unrealized -43.1%
YORW YORK WTR CO 0.0%
Value $323K Shares 7,217 Est. Cost $40.22 Unrealized +3.7%
AMRC AMERESCO INC 0.0%
Value $322K Shares 6,532 Est. Cost $58.24 Unrealized -9.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $320K Shares 22,841 Est. Cost $21.66 Unrealized -33.7%
SKYW SKYWEST INC 0.0%
Value $317K Shares 14,303 Est. Cost $34.90 Unrealized -44.0%
VICR VICOR CORP 0.0%
Value $314K Shares 6,698 Est. Cost $63.85 Unrealized -13.1%
MSTR MICROSTRATEGY INC 0.0%
Value $314K Shares 1,075 Est. Cost $24.41 Unrealized 0.0%
DUCKHORN PORTFOLIO INC 0.0%
Value $314K Shares 19,734 Est. Cost $17.98 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $313K Shares 5,395 Est. Cost $71.18 Unrealized -19.2%
AGILITI INC 0.0%
Value $309K Shares 19,365 Est. Cost $17.49 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $309K Shares 20,510 Est. Cost $14.15 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $306K Shares 10,944 Est. Cost $22.27 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value $305K Shares 29,050 Est. Cost $12.98 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $305K Shares 5,560 Est. Cost $60.02 Unrealized +12.6%
HANESBRANDS INC 0.0%
Value $305K Shares 57,925 Est. Cost $15.22 Unrealized
FRANCHISE GROUP INC 0.0%
Value $302K Shares 11,095 Est. Cost $36.00 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value $302K Shares 10,329 Est. Cost $25.29 Unrealized +9.3%
RPD RAPID7 INC 0.0%
Value $300K Shares 6,526 Est. Cost $58.13 Unrealized -26.8%
SHC SOTERA HEALTH CO 0.0%
Value $299K Shares 16,708 Est. Cost $22.93 Unrealized -27.1%
LIBERTY MEDIA CORP DEL 0.0%
Value $296K Shares 10,551 Est. Cost $36.90 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $296K Shares 6,587 Est. Cost $80.46 Unrealized
ALIT ALIGHT INC 0.0%
Value $296K Shares 32,149 Est. Cost $10.05 Unrealized -12.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $296K Shares 12,137 Est. Cost $35.07 Unrealized -10.6%
SRCE 1ST SOURCE CORP 0.0%
Value $294K Shares 6,812 Est. Cost $45.03 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $293K Shares 7,317 Est. Cost $74.47 Unrealized -42.4%
SMP STANDARD MTR PRODS INC 0.0%
Value $292K Shares 7,923 Est. Cost $45.40 Unrealized -16.2%
DUN & BRADSTREET HLDGS INC 0.0%
Value $292K Shares 24,899 Est. Cost $22.70 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $292K Shares 15,340 Est. Cost $28.94 Unrealized -35.4%
URTH ISHARES INC 0.0%
Value $292K Shares 2,479 Est. Cost $128.28 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $290K Shares 16,833 Est. Cost $25.82 Unrealized
GLDM WORLD GOLD TR 0.0%
Value $290K Shares 7,413 Est. Cost $39.11 Unrealized
FORR FORRESTER RESH INC 0.0%
Value $288K Shares 8,911 Est. Cost $41.97 Unrealized -17.5%
AMC ENTMT HLDGS INC 0.0%
Value $288K Shares 57,414 Est. Cost $30.44 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value $284K Shares 19,283 Est. Cost $15.77 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value $282K Shares 14,803 Est. Cost $18.39 Unrealized -0.4%
VREX VAREX IMAGING CORP 0.0%
Value $282K Shares 15,486 Est. Cost $25.53 Unrealized -25.4%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $281K Shares 12,077 Est. Cost $16.28 Unrealized +29.2%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $280K Shares 8,759 Est. Cost $33.92 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value $279K Shares 8,121 Est. Cost $235.96 Unrealized -81.2%
SPARTANNASH CO 0.0%
Value $278K Shares 11,198 Est. Cost $24.25 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $277K Shares 4,925 Est. Cost $41.98 Unrealized +40.3%
UTZ UTZ BRANDS INC 0.0%
Value $275K Shares 16,726 Est. Cost $16.04 Unrealized +3.2%
PRLB PROTO LABS INC 0.0%
Value $274K Shares 8,265 Est. Cost $63.86 Unrealized -51.6%
EARTHSTONE ENERGY INC 0.0%
Value $274K Shares 21,024 Est. Cost $14.23 Unrealized
AIZ ASSURANT INC 0.0%
Value $272K Shares 2,266 Est. Cost $114.26 Unrealized +4.2%
ZG ZILLOW GROUP INC 0.0%
Value $270K Shares 6,184 Est. Cost $32.75 Unrealized +27.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $270K Shares 11,718 Est. Cost $47.67 Unrealized -42.3%
BOKF BOK FINL CORP 0.0%
Value $266K Shares 3,151 Est. Cost $68.80 Unrealized +32.0%
CNXN PC CONNECTION INC 0.0%
Value $266K Shares 5,912 Est. Cost $42.32 Unrealized +5.2%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $265K Shares 86,000 Est. Cost $12.22 Unrealized -78.7%
TFSL TFS FINL CORP 0.0%
Value $265K Shares 20,969 Est. Cost $10.84 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value $265K Shares 10,089 Est. Cost $21.11 Unrealized +2.1%
MCW MISTER CAR WASH INC 0.0%
Value $264K Shares 30,672 Est. Cost $9.32 Unrealized +0.6%
CLBK COLUMBIA FINL INC 0.0%
Value $264K Shares 14,459 Est. Cost $17.77 Unrealized +14.1%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $264K Shares 28,714 Est. Cost $10.76 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $263K Shares 3,470 Est. Cost $44.69 Unrealized +54.7%
ELME ELME COMMUNITIES 0.0%
Value $261K Shares 14,633 Est. Cost $27.95 Unrealized
INVA INNOVIVA INC 0.0%
Value $261K Shares 23,170 Est. Cost $13.11 Unrealized -7.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $260K Shares 23,064 Est. Cost $25.74 Unrealized -51.1%
STEP STEPSTONE GROUP INC 0.0%
Value $259K Shares 10,683 Est. Cost $42.40 Unrealized -35.5%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $259K Shares 10,053 Est. Cost $22.00 Unrealized +10.3%
APPS DIGITAL TURBINE INC 0.0%
Value $258K Shares 20,898 Est. Cost $37.33 Unrealized -64.0%
FC FRANKLIN COVEY CO 0.0%
Value $258K Shares 6,705 Est. Cost $46.16 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $257K Shares 19,597 Est. Cost $18.75 Unrealized
APPF APPFOLIO INC 0.0%
Value $256K Shares 2,058 Est. Cost $101.98 Unrealized +18.3%
GH GUARDANT HEALTH INC 0.0%
Value $256K Shares 10,904 Est. Cost $122.27 Unrealized -76.6%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $256K Shares 12,465 Est. Cost $21.67 Unrealized -10.2%
HAS HASBRO INC 0.0%
Value $254K Shares 4,737 Est. Cost $72.52 Unrealized -30.7%
INSM INSMED INC 0.0%
Value $254K Shares 14,877 Est. Cost $23.60 Unrealized -17.7%
GDOT GREEN DOT CORP 0.0%
Value $253K Shares 14,728 Est. Cost $32.51 Unrealized -46.2%
EQ EQUILLIUM INC 0.0%
Value $252K Shares 345,861 Est. Cost $8.01 Unrealized -88.1%
MBIN MERCHANTS BANCORP IND 0.0%
Value $250K Shares 9,619 Est. Cost $24.62 Unrealized +9.1%
ADT ADT INC DEL 0.0%
Value $250K Shares 34,638 Est. Cost $7.78 Unrealized -3.2%
GSHD GOOSEHEAD INS INC 0.0%
Value $244K Shares 4,682 Est. Cost $43.41 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.0%
Value $243K Shares 5,582 Est. Cost $38.12 Unrealized +15.8%
DANAHER CORPORATION 0.0%
Value $242K Shares 190 Est. Cost $1407.33 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $242K Shares 13,011 Est. Cost $22.72 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $241K Shares 5,489 Est. Cost $47.60 Unrealized -16.6%
TSE TRINSEO PLC 0.0%
Value $241K Shares 11,542 Est. Cost $25.55 Unrealized -6.9%
WTI W & T OFFSHORE INC 0.0%
Value $239K Shares 47,130 Est. Cost $6.26 Unrealized -10.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value $239K Shares 10,916 Est. Cost $27.77 Unrealized -14.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $237K Shares 3,844 Est. Cost $60.06 Unrealized +9.4%
TECHTARGET INC 0.0%
Value $237K Shares 6,554 Est. Cost $33.85 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $236K Shares 8,082 Est. Cost $35.01 Unrealized -7.3%
QS QUANTUMSCAPE CORP 0.0%
Value $235K Shares 28,760 Est. Cost $21.93 Unrealized -63.0%
JBGS JBG SMITH PPTYS 0.0%
Value $234K Shares 15,548 Est. Cost $33.93 Unrealized
HASHICORP INC 0.0%
Value $234K Shares 7,989 Est. Cost $54.00 Unrealized
NABL N-ABLE INC 0.0%
Value $234K Shares 17,695 Est. Cost $10.50 Unrealized +5.2%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $233K Shares 1,192 Est. Cost $195.11 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $230K Shares 6,716 Est. Cost $55.03 Unrealized -29.2%
EE EXCELERATE ENERGY INC 0.0%
Value $230K Shares 10,397 Est. Cost $21.74 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $228K Shares 15,146 Est. Cost $26.24 Unrealized -42.1%
SABR SABRE CORP 0.0%
Value $228K Shares 53,081 Est. Cost $15.92 Unrealized -64.0%
FRSH FRESHWORKS INC 0.0%
Value $227K Shares 14,803 Est. Cost $37.17 Unrealized -59.3%
AKR ACADIA RLTY TR 0.0%
Value $225K Shares 16,134 Est. Cost $18.59 Unrealized
FSLY FASTLY INC 0.0%
Value $225K Shares 12,645 Est. Cost $10.68 Unrealized +19.0%
MQ MARQETA INC 0.0%
Value $223K Shares 48,886 Est. Cost $9.70 Unrealized -42.5%
MASONITE INTL CORP 0.0%
Value $222K Shares 2,445 Est. Cost $90.77 Unrealized
YOU CLEAR SECURE INC 0.0%
Value $221K Shares 8,443 Est. Cost $25.59 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value $221K Shares 56,795 Est. Cost $5.10 Unrealized -17.6%
MIRATI THERAPEUTICS INC 0.0%
Value $221K Shares 5,936 Est. Cost $69.44 Unrealized
AVANTAX INC 0.0%
Value $219K Shares 8,317 Est. Cost $19.72 Unrealized
PROVENTION BIO INC 0.0%
Value $217K Shares 8,989 Est. Cost $10.57 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $216K Shares 47,715 Est. Cost $4.26 Unrealized -9.8%
RELY REMITLY GLOBAL INC 0.0%
Value $215K Shares 12,686 Est. Cost $13.60 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $215K Shares 16,361 Est. Cost $12.65 Unrealized +26.5%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $213K Shares 13,615 Est. Cost $17.12 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $211K Shares 4,343 Est. Cost $21.06 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $210K Shares 6,940 Est. Cost $28.30 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $210K Shares 2,857 Est. Cost $87.68 Unrealized -18.9%
VTOL BRISTOW GROUP INC 0.0%
Value $210K Shares 9,354 Est. Cost $26.10 Unrealized +1.7%
CAL CALERES INC 0.0%
Value $209K Shares 9,654 Est. Cost $16.01 Unrealized +44.3%
PETS PETMED EXPRESS INC 0.0%
Value $209K Shares 12,853 Est. Cost $18.83 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value $208K Shares 12,105 Est. Cost $21.19 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $205K Shares 4,688 Est. Cost $68.28 Unrealized -35.1%
QUALTRICS INTL INC 0.0%
Value $204K Shares 11,453 Est. Cost $31.78 Unrealized
EHAB ENHABIT INC 0.0%
Value $204K Shares 14,659 Est. Cost $16.21 Unrealized -11.3%
STGW STAGWELL INC 0.0%
Value $204K Shares 27,450 Est. Cost $6.92 Unrealized +1.1%
RGNX REGENXBIO INC 0.0%
Value $204K Shares 10,768 Est. Cost $27.42 Unrealized -19.3%
TPG TPG INC 0.0%
Value $203K Shares 6,919 Est. Cost $31.40 Unrealized 0.0%
INFORMATICA INC 0.0%
Value $202K Shares 12,319 Est. Cost $20.03 Unrealized
APP APPLOVIN CORP 0.0%
Value $202K Shares 12,805 Est. Cost $85.15 Unrealized -84.6%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $201K Shares 25,591 Est. Cost $13.62 Unrealized -25.5%
DVA DAVITA INC 0.0%
Value $201K Shares 2,479 Est. Cost $87.21 Unrealized -8.1%
APPN APPIAN CORP 0.0%
Value $200K Shares 4,508 Est. Cost $40.42 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $200K Shares 12,043 Est. Cost $30.98 Unrealized -62.4%
ENVX ENOVIX CORPORATION 0.0%
Value $197K Shares 13,203 Est. Cost $14.53 Unrealized -35.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $196K Shares 22,838 Est. Cost $8.94 Unrealized 0.0%
SCIPLAY CORPORATION 0.0%
Value $190K Shares 11,227 Est. Cost $14.60 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $189K Shares 30,145 Est. Cost $7.08 Unrealized -1.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $188K Shares 11,863 Est. Cost $21.11 Unrealized -19.8%
REGULUS THERAPEUTICS INC 0.0%
Value $188K Shares 221,506 Est. Cost $2.07 Unrealized
LUCK BOWLERO CORP 0.0%
Value $188K Shares 11,065 Est. Cost $11.35 Unrealized +24.3%
ARKO ARKO CORP 0.0%
Value $187K Shares 22,065 Est. Cost $8.64 Unrealized -9.2%
RLJ RLJ LODGING TR 0.0%
Value $187K Shares 17,613 Est. Cost $16.85 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $186K Shares 13,831 Est. Cost $17.25 Unrealized -30.9%
ARHS ARHAUS INC 0.0%
Value $185K Shares 22,280 Est. Cost $8.43 Unrealized +38.3%
RWT REDWOOD TRUST INC 0.0%
Value $181K Shares 26,847 Est. Cost $9.99 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $180K Shares 16,238 Est. Cost $14.01 Unrealized -16.7%
GGB GERDAU SA 0.0%
Value $180K Shares 36,539 Est. Cost $4.93 Unrealized
TASK TASKUS INC 0.0%
Value $180K Shares 12,446 Est. Cost $28.73 Unrealized -39.4%
ACVA ACV AUCTIONS INC 0.0%
Value $179K Shares 13,874 Est. Cost $8.23 Unrealized +32.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $179K Shares 20,955 Est. Cost $10.44 Unrealized -24.0%
CMRE COSTAMARE INC 0.0%
Value $178K Shares 18,883 Est. Cost $9.07 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value $177K Shares 6,205 Est. Cost $15.06 Unrealized +4.9%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $176K Shares 14,783 Est. Cost $13.23 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $176K Shares 14,290 Est. Cost $17.97 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $176K Shares 14,673 Est. Cost $9.34 Unrealized +15.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $174K Shares 6,466 Est. Cost $47.48 Unrealized -38.9%
RC READY CAPITAL CORP 0.0%
Value $173K Shares 17,016 Est. Cost $11.58 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $173K Shares 11,073 Est. Cost $39.91 Unrealized
TILRAY BRANDS INC 0.0%
Value $173K Shares 68,275 Est. Cost $9.19 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $172K Shares 20,678 Est. Cost $13.63 Unrealized -29.4%
BLZE BACKBLAZE INC 0.0%
Value $172K Shares 34,130 Est. Cost $22.16 Unrealized -72.6%
RIOT RIOT PLATFORMS INC 0.0%
Value $172K Shares 17,245 Est. Cost $13.70 Unrealized -52.5%
PAMT P A M TRANSN SVCS INC 0.0%
Value $172K Shares 5,996 Est. Cost $33.31 Unrealized -15.3%
OPTU ALTICE USA INC 0.0%
Value $169K Shares 49,452 Est. Cost $6.76 Unrealized -37.1%
CMTG CLAROS MTG TR INC 0.0%
Value $168K Shares 14,420 Est. Cost $13.80 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $167K Shares 15,416 Est. Cost $6.45 Unrealized +49.4%
LPRO OPEN LENDING CORP 0.0%
Value $166K Shares 23,614 Est. Cost $23.54 Unrealized -66.9%
DFH DREAM FINDERS HOMES INC 0.0%
Value $165K Shares 12,417 Est. Cost $11.06 Unrealized +6.7%
LUMINAR TECHNOLOGIES INC 0.0%
Value $162K Shares 25,007 Est. Cost $7.26 Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value $160K Shares 19,845 Est. Cost $8.08 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $160K Shares 10,290 Est. Cost $14.99 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value $160K Shares 15,262 Est. Cost $12.71 Unrealized +11.5%
RAMACO RES INC 0.0%
Value $160K Shares 18,145 Est. Cost $9.98 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value $160K Shares 11,457 Est. Cost $9.08 Unrealized +52.3%
ACMR ACM RESH INC 0.0%
Value $159K Shares 13,558 Est. Cost $12.71 Unrealized -9.0%
GTES GATES INDL CORP PLC 0.0%
Value $158K Shares 11,399 Est. Cost $17.39 Unrealized -23.3%
VIVID SEATS INC 0.0%
Value $156K Shares 20,412 Est. Cost $8.30 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value $156K Shares 26,756 Est. Cost $7.21 Unrealized
MBC MASTERBRAND INC 0.0%
Value $154K Shares 19,154 Est. Cost $8.19 Unrealized +7.7%
U S SILICA HLDGS INC 0.0%
Value $153K Shares 12,781 Est. Cost $11.94 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $152K Shares 16,870 Est. Cost $14.61 Unrealized -29.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $152K Shares 19,414 Est. Cost $10.12 Unrealized -15.2%
JOBY JOBY AVIATION INC 0.0%
Value $150K Shares 34,511 Est. Cost $8.59 Unrealized -51.8%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $149K Shares 112,322 Est. Cost $6.91 Unrealized
DCGO DOCGO INC 0.0%
Value $147K Shares 17,036 Est. Cost $8.88 Unrealized -0.7%
UPWK UPWORK INC 0.0%
Value $146K Shares 12,914 Est. Cost $31.27 Unrealized -61.9%
UNITI GROUP INC 0.0%
Value $145K Shares 40,724 Est. Cost $10.71 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $144K Shares 257,744 Est. Cost $1.08 Unrealized -29.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $144K Shares 22,656 Est. Cost $14.83 Unrealized -48.9%
PACTIV EVERGREEN INC 0.0%
Value $144K Shares 17,970 Est. Cost $9.55 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value $143K Shares 14,819 Est. Cost $6.42 Unrealized +35.8%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $143K Shares 3,748 Est. Cost $24.12 Unrealized +14.6%
DBI DESIGNER BRANDS INC 0.0%
Value $142K Shares 16,290 Est. Cost $12.73 Unrealized -31.6%
RPT REALTY 0.0%
Value $141K Shares 14,829 Est. Cost $12.01 Unrealized
THE AARONS COMPANY INC 0.0%
Value $140K Shares 14,512 Est. Cost $9.66 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $139K Shares 15,727 Est. Cost $29.84 Unrealized -70.5%
ZUORA INC 0.0%
Value $138K Shares 13,920 Est. Cost $7.40 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $137K Shares 20,780 Est. Cost $8.23 Unrealized 0.0%
MOMENTIVE GLOBAL INC 0.0%
Value $134K Shares 14,426 Est. Cost $21.04 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $134K Shares 15,913 Est. Cost $11.30 Unrealized -23.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $132K Shares 15,921 Est. Cost $8.76 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value $131K Shares 18,104 Est. Cost $10.13 Unrealized -12.1%
TRIUMPH GROUP INC NEW 0.0%
Value $130K Shares 11,229 Est. Cost $18.44 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $130K Shares 10,642 Est. Cost $16.15 Unrealized
FUELCELL ENERGY INC 0.0%
Value $130K Shares 45,460 Est. Cost $6.15 Unrealized
COUR COURSERA INC 0.0%
Value $129K Shares 11,235 Est. Cost $13.23 Unrealized -2.2%
ORGN ORIGIN MATERIALS INC 0.0%
Value $129K Shares 30,175 Est. Cost $5.82 Unrealized -15.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $126K Shares 12,732 Est. Cost $8.76 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $126K Shares 2,408 Est. Cost $30.04 Unrealized +53.8%
GENEDX HOLDINGS CORP 0.0%
Value $125K Shares 342,519 Est. Cost $0.54 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $125K Shares 13,909 Est. Cost $9.40 Unrealized -5.4%
SUMO LOGIC INC 0.0%
Value $124K Shares 10,354 Est. Cost $8.15 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value $124K Shares 30,064 Est. Cost $6.26 Unrealized -28.1%
IESC IES HLDGS INC 0.0%
Value $123K Shares 2,865 Est. Cost $48.71 Unrealized -15.8%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $122K Shares 21,797 Est. Cost $12.48 Unrealized -46.0%
FISKER INC 0.0%
Value $121K Shares 19,716 Est. Cost $7.48 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $120K Shares 16,158 Est. Cost $17.85 Unrealized -26.3%
MNKD MANNKIND CORP 0.0%
Value $117K Shares 28,605 Est. Cost $1.65 Unrealized +193.2%
UEC URANIUM ENERGY CORP 0.0%
Value $117K Shares 40,607 Est. Cost $1.55 Unrealized +133.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $117K Shares 19,095 Est. Cost $13.11 Unrealized -47.4%
LEGH LEGACY HOUSING CORP 0.0%
Value $116K Shares 5,112 Est. Cost $16.23 Unrealized +24.7%
ROCKET LAB USA INC 0.0%
Value $116K Shares 28,635 Est. Cost $10.44 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $115K Shares 10,098 Est. Cost $17.20 Unrealized
WT WISDOMTREE INC 0.0%
Value $113K Shares 19,265 Est. Cost $5.87 Unrealized -0.7%
MFA MFA FINL INC 0.0%
Value $112K Shares 11,292 Est. Cost $9.60 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value $111K Shares 14,249 Est. Cost $8.10 Unrealized
INTEVAC INC 0.0%
Value $110K Shares 15,032 Est. Cost $6.35 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $108K Shares 12,437 Est. Cost $11.75 Unrealized -40.6%
PROPHASE LABS INC 0.0%
Value $108K Shares 14,214 Est. Cost $7.62 Unrealized
YEXT YEXT INC 0.0%
Value $106K Shares 11,081 Est. Cost $17.12 Unrealized -55.0%
CORECARD CORPORATION 0.0%
Value $106K Shares 3,512 Est. Cost $28.97 Unrealized
MONEYGRAM INTL INC 0.0%
Value $105K Shares 10,061 Est. Cost $10.42 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $104K Shares 7,403 Est. Cost $7.90 Unrealized +79.0%
AVNW AVIAT NETWORKS INC 0.0%
Value $103K Shares 2,982 Est. Cost $28.93 Unrealized +17.5%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $102K Shares 17,440 Est. Cost $4.12 Unrealized +23.8%
ANYWHERE REAL ESTATE INC 0.0%
Value $102K Shares 19,275 Est. Cost $7.90 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value $101K Shares 2,422 Est. Cost $17.33 Unrealized +6.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $100K Shares 5,874 Est. Cost $14.49 Unrealized +21.1%
VOXX INTL CORP 0.0%
Value $100K Shares 8,125 Est. Cost $9.95 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $99,915 Shares 13,687 Est. Cost $20.35 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $99,197 Shares 24,493 Est. Cost $4.65 Unrealized
BELFB BEL FUSE INC 0.0%
Value $98,760 Shares 2,628 Est. Cost $15.98 Unrealized +122.5%
SENEA SENECA FOODS CORP NEW 0.0%
Value $97,065 Shares 1,857 Est. Cost $48.41 Unrealized +18.7%
IMMUNOGEN INC 0.0%
Value $96,284 Shares 25,074 Est. Cost $3.90 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value $96,000 Shares 15,047 Est. Cost $13.60 Unrealized -53.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $94,488 Shares 14,559 Est. Cost $12.69 Unrealized
MSB MESABI TR 0.0%
Value $94,224 Shares 3,742 Est. Cost $25.86 Unrealized
NVRI HARSCO CORP 0.0%
Value $93,837 Shares 13,739 Est. Cost $17.98 Unrealized -58.1%
THE NECESSITY RETAIL REIT IN 0.0%
Value $93,503 Shares 14,889 Est. Cost $5.87 Unrealized
IONQ IONQ INC 0.0%
Value $92,318 Shares 15,011 Est. Cost $16.03 Unrealized -70.8%
GERN GERON CORP 0.0%
Value $91,400 Shares 42,120 Est. Cost $2.04 Unrealized +38.9%
GLOBALSTAR INC 0.0%
Value $91,293 Shares 78,701 Est. Cost $1.32 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $91,049 Shares 13,007 Est. Cost $8.43 Unrealized -17.4%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $89,735 Shares 3,922 Est. Cost $24.19 Unrealized -5.3%
OIS OIL STS INTL INC 0.0%
Value $89,597 Shares 10,756 Est. Cost $6.33 Unrealized +34.0%
STEM INC 0.0%
Value $88,384 Shares 15,588 Est. Cost $13.02 Unrealized
OLO INC 0.0%
Value $88,267 Shares 10,817 Est. Cost $7.89 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $87,947 Shares 928 Est. Cost $88.13 Unrealized +4.3%
CYMABAY THERAPEUTICS INC 0.0%
Value $87,871 Shares 10,077 Est. Cost $8.72 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $87,814 Shares 21,523 Est. Cost $3.64 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $87,580 Shares 2,900 Est. Cost $27.93 Unrealized +4.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $87,579 Shares 14,452 Est. Cost $9.10 Unrealized -51.3%
SLDP SOLID POWER INC 0.0%
Value $86,971 Shares 28,894 Est. Cost $5.63 Unrealized -46.4%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $84,317 Shares 12,327 Est. Cost $12.37 Unrealized -37.3%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $84,189 Shares 12,622 Est. Cost $10.10 Unrealized -21.5%
ALTUS POWER INC 0.0%
Value $82,775 Shares 15,105 Est. Cost $6.24 Unrealized
FONR FONAR CORP 0.0%
Value $81,826 Shares 5,051 Est. Cost $18.44 Unrealized -6.2%
OSCR OSCAR HEALTH INC 0.0%
Value $81,750 Shares 12,500 Est. Cost $5.84 Unrealized -30.1%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $81,612 Shares 20,609 Est. Cost $3.59 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value $81,403 Shares 19,521 Est. Cost $18.05 Unrealized -72.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value $77,530 Shares 23,423 Est. Cost $3.46 Unrealized 0.0%
MLR MILLER INDS INC TENN 0.0%
Value $77,523 Shares 2,193 Est. Cost $38.21 Unrealized -26.3%
BROADMARK RLTY CAP INC 0.0%
Value $76,013 Shares 16,173 Est. Cost $8.68 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $75,687 Shares 47,903 Est. Cost $4.52 Unrealized -50.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $74,820 Shares 12,367 Est. Cost $9.16 Unrealized -38.4%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $74,145 Shares 10,143 Est. Cost $5.61 Unrealized 0.0%
MATTERPORT INC 0.0%
Value $73,893 Shares 27,067 Est. Cost $16.26 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $73,754 Shares 2,752 Est. Cost $34.69 Unrealized -19.3%
ESCA ESCALADE INC 0.0%
Value $73,058 Shares 5,004 Est. Cost $16.15 Unrealized -30.5%
QURATE RETAIL INC 0.0%
Value $72,868 Shares 73,768 Est. Cost $8.47 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $72,743 Shares 2,396 Est. Cost $38.93 Unrealized
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $72,323 Shares 3,976 Est. Cost $29.16 Unrealized -30.7%
TELLURIAN INC NEW 0.0%
Value $72,226 Shares 58,720 Est. Cost $4.38 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value $71,869 Shares 6,217 Est. Cost $15.58 Unrealized -15.5%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $71,786 Shares 17,092 Est. Cost $4.24 Unrealized -30.1%
QIAGEN NV 0.0%
Value $71,513 Shares 1,557 Est. Cost $49.87 Unrealized
SENSEONICS HLDGS INC 0.0%
Value $71,201 Shares 100,283 Est. Cost $1.54 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $70,758 Shares 14,237 Est. Cost $5.45 Unrealized +6.5%
BGSF BGSF INC 0.0%
Value $70,673 Shares 6,636 Est. Cost $8.52 Unrealized +10.1%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $70,543 Shares 3,981 Est. Cost $30.79 Unrealized -33.9%
PL PLANET LABS PBC 0.0%
Value $69,612 Shares 17,713 Est. Cost $5.51 Unrealized -18.8%
OPK OPKO HEALTH INC 0.0%
Value $68,258 Shares 46,752 Est. Cost $3.70 Unrealized -65.2%
ORION ENERGY SYS INC 0.0%
Value $67,832 Shares 33,415 Est. Cost $1.82 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $66,716 Shares 10,490 Est. Cost $14.44 Unrealized -34.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $66,671 Shares 6,530 Est. Cost $18.39 Unrealized -46.5%
VRAYQ VIEWRAY INC 0.0%
Value $66,114 Shares 19,108 Est. Cost $4.23 Unrealized 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $65,464 Shares 12,517 Est. Cost $5.58 Unrealized 0.0%
MULTIPLAN CORPORATION 0.0%
Value $64,496 Shares 60,845 Est. Cost $2.40 Unrealized
23ANDME HOLDING CO 0.0%
Value $64,175 Shares 28,147 Est. Cost $2.28 Unrealized
FSTR FOSTER L B CO 0.0%
Value $63,634 Shares 5,543 Est. Cost $16.30 Unrealized -27.2%
EGAN EGAIN CORP 0.0%
Value $62,223 Shares 8,198 Est. Cost $10.73 Unrealized -19.8%
LEU CENTRUS ENERGY CORP 0.0%
Value $61,888 Shares 1,922 Est. Cost $32.31 Unrealized +18.9%
DESKTOP METAL INC 0.0%
Value $61,382 Shares 26,688 Est. Cost $2.57 Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $61,083 Shares 22,293 Est. Cost $3.00 Unrealized
GNSS GENASYS INC 0.0%
Value $60,985 Shares 20,673 Est. Cost $5.83 Unrealized -38.7%
VIMEO INC 0.0%
Value $60,656 Shares 15,837 Est. Cost $47.55 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $60,522 Shares 10,258 Est. Cost $8.18 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $60,370 Shares 28,343 Est. Cost $12.04 Unrealized -79.5%
SERES THERAPEUTICS INC 0.0%
Value $59,359 Shares 10,469 Est. Cost $6.44 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $59,011 Shares 13,820 Est. Cost $23.09 Unrealized -76.9%
III INFORMATION SVCS GROUP INC 0.0%
Value $58,484 Shares 11,490 Est. Cost $3.58 Unrealized +26.8%
DLHC DLH HLDGS CORP 0.0%
Value $58,440 Shares 5,095 Est. Cost $16.29 Unrealized -26.6%
FATE FATE THERAPEUTICS INC 0.0%
Value $58,300 Shares 10,228 Est. Cost $19.09 Unrealized -68.4%
ALCO ALICO INC 0.0%
Value $57,693 Shares 2,384 Est. Cost $29.04 Unrealized -13.6%
CERS CERUS CORP 0.0%
Value $57,271 Shares 19,283 Est. Cost $5.66 Unrealized -46.8%
CTI BIOPHARMA CORP 0.0%
Value $55,835 Shares 13,294 Est. Cost $2.38 Unrealized
DHX DHI GROUP INC 0.0%
Value $55,077 Shares 14,195 Est. Cost $3.14 Unrealized +51.3%
NIKOLA CORP 0.0%
Value $54,866 Shares 45,344 Est. Cost $7.64 Unrealized
AMERICAN WELL CORP 0.0%
Value $54,344 Shares 23,027 Est. Cost $3.57 Unrealized
EQRX INC 0.0%
Value $54,145 Shares 27,910 Est. Cost $4.52 Unrealized
LIVEPERSON INC 0.0%
Value $53,436 Shares 12,117 Est. Cost $30.71 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $52,829 Shares 15,447 Est. Cost $4.99 Unrealized -26.7%
MVIS MICROVISION INC DEL 0.0%
Value $52,073 Shares 19,503 Est. Cost $8.73 Unrealized -71.1%
IHRT IHEARTMEDIA INC 0.0%
Value $51,609 Shares 13,233 Est. Cost $11.66 Unrealized -45.3%
FNKO FUNKO INC 0.0%
Value $50,432 Shares 5,348 Est. Cost $19.96 Unrealized -48.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $50,357 Shares 20,723 Est. Cost $3.18 Unrealized -27.8%
AVPT AVEPOINT INC 0.0%
Value $49,980 Shares 12,131 Est. Cost $9.95 Unrealized -54.7%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $49,854 Shares 5,879 Est. Cost $15.32 Unrealized -40.5%
SES SES AI CORPORATION 0.0%
Value $49,551 Shares 16,797 Est. Cost $7.54 Unrealized -58.2%
RCKY ROCKY BRANDS INC 0.0%
Value $47,755 Shares 2,070 Est. Cost $37.97 Unrealized -28.4%
ROVER GROUP INC 0.0%
Value $47,565 Shares 10,500 Est. Cost $3.67 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $47,541 Shares 34,202 Est. Cost $10.02 Unrealized -85.2%
AGENUS INC 0.0%
Value $46,722 Shares 30,738 Est. Cost $3.12 Unrealized
TDAY GANNETT CO INC 0.0%
Value $46,225 Shares 24,719 Est. Cost $5.37 Unrealized -56.3%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $45,451 Shares 11,684 Est. Cost $3.89 Unrealized
WW INTL INC 0.0%
Value $45,448 Shares 11,031 Est. Cost $17.10 Unrealized
SHARECARE INC 0.0%
Value $44,998 Shares 31,689 Est. Cost $8.05 Unrealized
UIS UNISYS CORP 0.0%
Value $44,771 Shares 11,539 Est. Cost $19.71 Unrealized -75.5%
CONTAINER STORE GROUP INC 0.0%
Value $44,501 Shares 12,974 Est. Cost $8.30 Unrealized
ACNT ASCENT INDUSTRIES CO 0.0%
Value $44,356 Shares 4,853 Est. Cost $14.86 Unrealized -32.2%
SMRT SMARTRENT INC 0.0%
Value $43,636 Shares 17,112 Est. Cost $9.15 Unrealized -70.7%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $42,354 Shares 5,465 Est. Cost $18.91 Unrealized -51.3%
ACHR ARCHER AVIATION INC 0.0%
Value $40,426 Shares 14,135 Est. Cost $6.54 Unrealized -58.7%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $40,290 Shares 13,297 Est. Cost $2.82 Unrealized 0.0%
GEVO GEVO INC 0.0%
Value $39,706 Shares 25,783 Est. Cost $5.75 Unrealized -67.1%
SOMALOGIC INC 0.0%
Value $38,576 Shares 15,128 Est. Cost $10.30 Unrealized
OABI OMNIAB INC 0.0%
Value $38,352 Shares 10,422 Est. Cost $5.33 Unrealized -29.1%
AMYRIS INC 0.0%
Value $37,665 Shares 27,695 Est. Cost $7.72 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $37,420 Shares 6,364 Est. Cost $14.18 Unrealized -54.6%
INVITAE CORP 0.0%
Value $36,503 Shares 27,039 Est. Cost $10.77 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $36,258 Shares 26,858 Est. Cost $3.37 Unrealized
BIONANO GENOMICS INC 0.0%
Value $36,189 Shares 32,603 Est. Cost $5.25 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $35,698 Shares 12,934 Est. Cost $2.36 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value $35,571 Shares 11,186 Est. Cost $3.18 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $34,805 Shares 11,337 Est. Cost $17.68 Unrealized
NUTEX HEALTH INC 0.0%
Value $34,559 Shares 34,217 Est. Cost $3.22 Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value $33,907 Shares 6,508 Est. Cost $9.02 Unrealized -20.4%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $33,072 Shares 11,024 Est. Cost $2.61 Unrealized +8.0%
WHOLE EARTH BRANDS INC 0.0%
Value $32,727 Shares 12,784 Est. Cost $3.85 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $32,722 Shares 12,683 Est. Cost $6.23 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value $31,643 Shares 13,408 Est. Cost $2.36 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $31,178 Shares 16,584 Est. Cost $5.20 Unrealized -55.0%
SLQT SELECTQUOTE INC 0.0%
Value $31,172 Shares 14,365 Est. Cost $14.22 Unrealized -88.7%
PRPL PURPLE INNOVATION INC 0.0%
Value $30,682 Shares 11,622 Est. Cost $4.38 Unrealized +1.7%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $30,507 Shares 36,099 Est. Cost $2.62 Unrealized -58.2%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $29,922 Shares 10,318 Est. Cost $15.17 Unrealized
ARAY ACCURAY INC 0.0%
Value $29,869 Shares 10,057 Est. Cost $4.37 Unrealized -37.6%
PROTERRA INC 0.0%
Value $28,419 Shares 18,697 Est. Cost $1.52 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $28,281 Shares 18,854 Est. Cost $1.09 Unrealized +27.9%
NBIS YANDEX N V 0.0%
Value $28,240 Shares 149,103 Est. Cost $19.17 Unrealized
CONTEXTLOGIC INC 0.0%
Value $28,068 Shares 62,961 Est. Cost $0.69 Unrealized
FUBO FUBOTV INC 0.0%
Value $27,292 Shares 22,555 Est. Cost $1.91 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $26,872 Shares 17,116 Est. Cost $6.76 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $26,283 Shares 15,833 Est. Cost $2.84 Unrealized -28.6%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $25,916 Shares 14,725 Est. Cost $10.99 Unrealized -74.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value $25,307 Shares 19,172 Est. Cost $2.05 Unrealized
FISCALNOTE HOLDINGS INC 0.0%
Value $25,179 Shares 11,291 Est. Cost $6.33 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $24,777 Shares 11,524 Est. Cost $9.83 Unrealized -78.3%
WORKHORSE GROUP INC 0.0%
Value $24,487 Shares 18,411 Est. Cost $1.33 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value $23,920 Shares 12,081 Est. Cost $3.65 Unrealized -23.6%
INOVIO PHARMACEUTICALS INC 0.0%
Value $23,422 Shares 28,563 Est. Cost $10.78 Unrealized
ZOMDF ZOMEDICA CORP 0.0%
Value $23,012 Shares 108,703 Est. Cost $0.72 Unrealized -66.1%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $22,848 Shares 14,017 Est. Cost $2.17 Unrealized -42.4%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $22,591 Shares 15,368 Est. Cost $6.82 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $22,564 Shares 32,101 Est. Cost $10.46 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $21,315 Shares 12,180 Est. Cost $2.73 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value $21,057 Shares 14,038 Est. Cost $5.22 Unrealized -47.6%
BENSON HILL INC 0.0%
Value $21,016 Shares 18,275 Est. Cost $5.92 Unrealized
CANOO INC 0.0%
Value $20,998 Shares 32,176 Est. Cost $1.45 Unrealized
OCGN OCUGEN INC 0.0%
Value $20,992 Shares 24,607 Est. Cost $5.09 Unrealized -78.6%
TERRAN ORBITAL CORPORATION 0.0%
Value $20,255 Shares 11,008 Est. Cost $1.84 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $19,912 Shares 13,187 Est. Cost $14.12 Unrealized -82.3%
REI RING ENERGY INC 0.0%
Value $19,676 Shares 10,356 Est. Cost $2.16 Unrealized 0.0%
MULLEN AUTOMOTIVE INC 0.0%
Value $19,527 Shares 148,720 Est. Cost $0.40 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $19,338 Shares 15,595 Est. Cost $9.59 Unrealized -84.9%
FORGE GLOBAL HOLDINGS INC 0.0%
Value $19,283 Shares 11,019 Est. Cost $1.77 Unrealized
ETAOF ETAO INTERNATIONAL CO LTD 0.0%
Value $18,835 Shares 11,846 Est. Cost $43.47 Unrealized 0.0%
QSI QUANTUM SI INC 0.0%
Value $18,675 Shares 10,611 Est. Cost $3.18 Unrealized -37.9%
22ND CENTY GROUP INC 0.0%
Value $17,995 Shares 23,400 Est. Cost $1.24 Unrealized
CANO HEALTH INC 0.0%
Value $17,954 Shares 19,730 Est. Cost $0.91 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value $17,638 Shares 15,075 Est. Cost $1.17 Unrealized
SKILLZ INC 0.0%
Value $17,526 Shares 29,544 Est. Cost $9.40 Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $17,353 Shares 49,006 Est. Cost $3.39 Unrealized
ASENSUS SURGICAL INC 0.0%
Value $17,111 Shares 26,005 Est. Cost $3.25 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value $15,968 Shares 11,488 Est. Cost $2.02 Unrealized
BLND BLEND LABS INC 0.0%
Value $15,959 Shares 16,020 Est. Cost $2.84 Unrealized -46.0%
CO-DIAGNOSTICS INC 0.0%
Value $15,787 Shares 10,667 Est. Cost $7.93 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $15,368 Shares 20,490 Est. Cost $5.07 Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value $15,272 Shares 24,242 Est. Cost $3.91 Unrealized
PGEN PRECIGEN INC 0.0%
Value $15,203 Shares 14,342 Est. Cost $4.58 Unrealized -68.5%
OUTLOOK THERAPEUTICS INC 0.0%
Value $15,044 Shares 13,802 Est. Cost $2.00 Unrealized
BARK BARK INC 0.0%
Value $14,720 Shares 10,152 Est. Cost $1.85 Unrealized -14.2%
META MATERIALS INC 0.0%
Value $14,711 Shares 36,092 Est. Cost $3.61 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value $14,257 Shares 11,981 Est. Cost $1.90 Unrealized
TIOG TINGO GROUP INC 0.0%
Value $13,151 Shares 12,525 Est. Cost $0.70 Unrealized +35.5%
VROOM INC 0.0%
Value $12,939 Shares 14,397 Est. Cost $43.78 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value $12,574 Shares 18,962 Est. Cost $1.85 Unrealized
ALLBIRDS INC 0.0%
Value $12,416 Shares 10,347 Est. Cost $3.04 Unrealized
KOPN KOPIN CORP 0.0%
Value $11,993 Shares 11,003 Est. Cost $1.22 Unrealized 0.0%
EDGIO INC 0.0%
Value $11,980 Shares 15,143 Est. Cost $4.39 Unrealized
CHARGE ENTERPRISES INC 0.0%
Value $11,970 Shares 10,882 Est. Cost $1.10 Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value $11,932 Shares 18,856 Est. Cost $6.29 Unrealized
SONDER HOLDINGS INC 0.0%
Value $11,838 Shares 15,636 Est. Cost $4.18 Unrealized
RPC P10 INC 0.0%
Value $11,020 Shares 1,090 Est. Cost $12.87 Unrealized -16.5%
VXRT VAXART INC 0.0%
Value $11,015 Shares 14,557 Est. Cost $5.36 Unrealized -82.7%
OUSTER INC 0.0%
Value $11,003 Shares 13,150 Est. Cost $0.84 Unrealized
VACASA INC 0.0%
Value $10,956 Shares 11,386 Est. Cost $1.25 Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value $10,843 Shares 11,309 Est. Cost $0.96 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value $10,283 Shares 14,186 Est. Cost $3.79 Unrealized
WULF TERAWULF INC 0.0%
Value $9,962 Shares 10,623 Est. Cost $0.75 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $9,884 Shares 703 Est. Cost $11.62 Unrealized +31.5%
CCB COASTAL FINL CORP WA 0.0%
Value $9,723 Shares 270 Est. Cost $42.92 Unrealized +0.3%
SPRUCE POWER HOLDING CORP 0.0%
Value $9,136 Shares 11,141 Est. Cost $0.90 Unrealized
VINCO VENTURES INC 0.0%
Value $8,963 Shares 27,897 Est. Cost $3.55 Unrealized
VERASTEM INC 0.0%
Value $8,796 Shares 21,185 Est. Cost $2.51 Unrealized
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $8,788 Shares 19,030 Est. Cost $0.46 Unrealized
LTCH LATCH INC 0.0%
Value $8,779 Shares 11,519 Est. Cost $0.96 Unrealized
VBI VACCINES INC CDA 0.0%
Value $8,241 Shares 27,199 Est. Cost $0.30 Unrealized
APPHARVEST INC 0.0%
Value $8,218 Shares 13,421 Est. Cost $0.61 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value $8,050 Shares 11,646 Est. Cost $4.20 Unrealized
BED BATH & BEYOND INC 0.0%
Value $8,030 Shares 18,787 Est. Cost $13.63 Unrealized
ASTRA SPACE INC 0.0%
Value $7,972 Shares 18,758 Est. Cost $8.67 Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value $7,646 Shares 17,682 Est. Cost $0.61 Unrealized
PHUNWARE INC 0.0%
Value $7,592 Shares 10,693 Est. Cost $0.71 Unrealized
IDEANOMICS INC 0.0%
Value $7,524 Shares 69,665 Est. Cost $0.23 Unrealized
NUVATION BIO INC 0.0%
Value $7,408 Shares 61,731 Est. Cost $2.67 Unrealized
VIEW INC 0.0%
Value $7,343 Shares 14,686 Est. Cost $1.32 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $7,293 Shares 10,166 Est. Cost $7.20 Unrealized
CINEDIGM CORP 0.0%
Value $7,248 Shares 17,256 Est. Cost $1.11 Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value $7,202 Shares 14,935 Est. Cost $5.53 Unrealized
TALK TALKSPACE INC 0.0%
Value $7,188 Shares 10,341 Est. Cost $5.49 Unrealized -85.6%
INSEEGO CORP 0.0%
Value $6,967 Shares 11,962 Est. Cost $9.19 Unrealized
CURIS INC 0.0%
Value $6,051 Shares 10,152 Est. Cost $0.60 Unrealized
MONEYLION INC 0.0%
Value $5,806 Shares 10,226 Est. Cost $0.62 Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value $5,754 Shares 26,120 Est. Cost $0.22 Unrealized
POLISHED COM INC 0.0%
Value $5,702 Shares 10,963 Est. Cost $3.82 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $5,573 Shares 12,961 Est. Cost $1.21 Unrealized -57.8%
JOB GEE GROUP INC 0.0%
Value $5,055 Shares 12,181 Est. Cost $0.67 Unrealized -32.0%
DOMA HOLDINGS INC 0.0%
Value $4,799 Shares 11,777 Est. Cost $0.41 Unrealized
ONCOCYTE CORP 0.0%
Value $4,193 Shares 11,830 Est. Cost $4.41 Unrealized
HELIOGEN INC 0.0%
Value $3,555 Shares 14,800 Est. Cost $3.82 Unrealized
AULT ALLIANCE INC 0.0%
Value $3,420 Shares 32,723 Est. Cost $0.60 Unrealized
AEYE INC 0.0%
Value $3,351 Shares 10,645 Est. Cost $5.45 Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value $3,034 Shares 24,328 Est. Cost $0.12 Unrealized
MEI PHARMA INC 0.0%
Value $2,939 Shares 12,839 Est. Cost $2.00 Unrealized
GOLDEN MINERALS CO 0.0%
Value $2,895 Shares 14,260 Est. Cost $0.32 Unrealized
ALKALINE WTR CO INC 0.0%
Value $2,471 Shares 15,422 Est. Cost $0.16 Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value $1,928 Shares 16,635 Est. Cost $0.60 Unrealized
AUDACY INC 0.0%
Value $1,724 Shares 12,796 Est. Cost $1.95 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $10 Shares 1 Est. Cost $19.52 Unrealized -5.0%