VICTORY CAPITAL MANAGEMENT INC Diversified Active

Location: San Antonio, TX

CIK: 0001040188 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 3, 2024

Total Value: $102.4B (98.7% shares, 1.3% debt)

Holdings (2,469)

MSFT MICROSOFT CORP 2.4%
Value $2.499B Shares 5,939,213 Est. Cost $140.84 Unrealized +183.5%
NVDA NVIDIA CORPORATION 1.9%
Value $1.932B Shares 2,137,846 Est. Cost $16.61 Unrealized +336.1%
AAPL APPLE INC 1.9%
Value $1.902B Shares 11,094,310 Est. Cost $96.78 Unrealized +86.3%
AMZN AMAZON COM INC 1.2%
Value $1.269B Shares 7,036,991 Est. Cost $122.32 Unrealized +36.5%
META META PLATFORMS INC 1.1%
Value $1.146B Shares 2,360,624 Est. Cost $185.50 Unrealized +138.9%
UITB VICTORY PORTFOLIOS II 0.9%
Value $904M Shares 19,492,022 Est. Cost $52.40 Unrealized
GOOG ALPHABET INC 0.9%
Value $876M Shares 5,753,377 Est. Cost $109.59 Unrealized +30.7%
AVGO BROADCOM INC 0.8%
Value $791M Shares 596,999 Est. Cost $43.45 Unrealized +179.0%
TGT TARGET CORP 0.7%
Value $687M Shares 3,876,431 Est. Cost $134.75 Unrealized +5.4%
GOOGL ALPHABET INC 0.6%
Value $607M Shares 4,024,708 Est. Cost $108.76 Unrealized +30.5%
JPM JPMORGAN CHASE & CO 0.6%
Value $604M Shares 3,015,256 Est. Cost $112.27 Unrealized +54.6%
TXT TEXTRON INC 0.6%
Value $588M Shares 6,124,554 Est. Cost $50.40 Unrealized +71.5%
HIG HARTFORD FINL SVCS GROUP INC 0.5%
Value $556M Shares 5,391,360 Est. Cost $66.63 Unrealized +33.2%
NNN NNN REIT INC 0.5%
Value $554M Shares 12,954,125 Est. Cost $42.27 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.5%
Value $547M Shares 4,010,943 Est. Cost $62.76 Unrealized +74.3%
LDOS LEIDOS HOLDINGS INC 0.5%
Value $539M Shares 4,111,528 Est. Cost $77.41 Unrealized +50.9%
PKG PACKAGING CORP AMER 0.5%
Value $534M Shares 2,811,514 Est. Cost $102.99 Unrealized +60.4%
USFD US FOODS HLDG CORP 0.5%
Value $533M Shares 9,883,245 Est. Cost $40.72 Unrealized +21.0%
LLY ELI LILLY & CO 0.5%
Value $525M Shares 674,948 Est. Cost $219.85 Unrealized +219.5%
DGX QUEST DIAGNOSTICS INC 0.5%
Value $522M Shares 3,922,331 Est. Cost $101.70 Unrealized +23.1%
MKSI MKS INSTRS INC 0.5%
Value $522M Shares 3,922,043 Est. Cost $110.93 Unrealized +3.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.5%
Value $520M Shares 1,892,389 Est. Cost $232.10 Unrealized +10.7%
LNT ALLIANT ENERGY CORP 0.5%
Value $520M Shares 10,322,515 Est. Cost $41.44 Unrealized +11.3%
DRI DARDEN RESTAURANTS INC 0.5%
Value $508M Shares 3,040,578 Est. Cost $134.53 Unrealized +16.5%
CTRA COTERRA ENERGY INC 0.5%
Value $504M Shares 18,061,620 Est. Cost $19.00 Unrealized +26.5%
WLK WESTLAKE CORPORATION 0.5%
Value $490M Shares 3,209,201 Est. Cost $69.62 Unrealized +94.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%
Value $490M Shares 3,802,124 Est. Cost $138.15 Unrealized -19.9%
BKR BAKER HUGHES COMPANY 0.5%
Value $486M Shares 14,508,620 Est. Cost $29.25 Unrealized +1.0%
LAMR LAMAR ADVERTISING CO NEW 0.5%
Value $482M Shares 4,035,635 Est. Cost $83.57 Unrealized
DVN DEVON ENERGY CORP NEW 0.5%
Value $482M Shares 9,599,143 Est. Cost $33.17 Unrealized +26.0%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value $474M Shares 4,380,044 Est. Cost $87.66 Unrealized +11.9%
BJ BJS WHSL CLUB HLDGS INC 0.5%
Value $472M Shares 6,243,242 Est. Cost $66.91 Unrealized +4.2%
JNJ JOHNSON & JOHNSON 0.5%
Value $469M Shares 2,963,807 Est. Cost $127.48 Unrealized +17.9%
JBHT HUNT J B TRANS SVCS INC 0.5%
Value $467M Shares 2,343,228 Est. Cost $143.54 Unrealized +37.8%
BK BANK NEW YORK MELLON CORP 0.5%
Value $462M Shares 8,012,842 Est. Cost $43.19 Unrealized +22.0%
BWA BORGWARNER INC 0.4%
Value $455M Shares 13,090,941 Est. Cost $31.14 Unrealized +2.3%
AGCO AGCO CORP 0.4%
Value $447M Shares 3,636,532 Est. Cost $84.14 Unrealized +32.1%
MIDD MIDDLEBY CORP 0.4%
Value $446M Shares 2,772,052 Est. Cost $150.55 Unrealized -2.2%
HOLX HOLOGIC INC 0.4%
Value $444M Shares 5,698,666 Est. Cost $72.88 Unrealized +2.1%
FCN FTI CONSULTING INC 0.4%
Value $443M Shares 2,104,741 Est. Cost $185.72 Unrealized +8.2%
GPN GLOBAL PMTS INC 0.4%
Value $442M Shares 3,306,465 Est. Cost $129.38 Unrealized +0.1%
ROST ROSS STORES INC 0.4%
Value $435M Shares 2,963,358 Est. Cost $90.60 Unrealized +54.9%
XEL XCEL ENERGY INC 0.4%
Value $434M Shares 8,068,633 Est. Cost $49.24 Unrealized +8.3%
YUM YUM BRANDS INC 0.4%
Value $432M Shares 3,116,206 Est. Cost $91.94 Unrealized +40.0%
PEP PEPSICO INC 0.4%
Value $421M Shares 2,407,996 Est. Cost $129.79 Unrealized +21.2%
CCK CROWN HLDGS INC 0.4%
Value $421M Shares 5,310,980 Est. Cost $85.80 Unrealized -6.7%
WRB BERKLEY W R CORP 0.4%
Value $420M Shares 4,747,908 Est. Cost $29.69 Unrealized +73.2%
V VISA INC 0.4%
Value $417M Shares 1,495,359 Est. Cost $151.53 Unrealized +79.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.4%
Value $416M Shares 3,152,987 Est. Cost $118.07 Unrealized +3.9%
FLEX FLEX LTD 0.4%
Value $409M Shares 14,294,165 Est. Cost $10.23 Unrealized +156.3%
PB PROSPERITY BANCSHARES INC 0.4%
Value $406M Shares 6,174,712 Est. Cost $58.09 Unrealized +2.8%
CPT CAMDEN PPTY TR 0.4%
Value $404M Shares 4,107,376 Est. Cost $100.71 Unrealized -10.8%
TROW PRICE T ROWE GROUP INC 0.4%
Value $404M Shares 3,311,333 Est. Cost $98.37 Unrealized +3.4%
FNF FIDELITY NATIONAL FINANCIAL 0.4%
Value $400M Shares 7,540,725 Est. Cost $39.97 Unrealized +13.5%
XOM EXXON MOBIL CORP 0.4%
Value $395M Shares 3,397,662 Est. Cost $72.94 Unrealized +34.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $389M Shares 785,650 Est. Cost $298.26 Unrealized +63.9%
MMS MAXIMUS INC 0.4%
Value $385M Shares 4,585,731 Est. Cost $66.69 Unrealized +23.3%
ABBV ABBVIE INC 0.4%
Value $384M Shares 2,106,117 Est. Cost $89.27 Unrealized +81.5%
CSCO CISCO SYS INC 0.4%
Value $381M Shares 7,638,732 Est. Cost $41.77 Unrealized +13.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.4%
Value $377M Shares 6,850,405 Est. Cost $52.22 Unrealized +5.2%
MRK MERCK & CO INC 0.4%
Value $373M Shares 2,829,846 Est. Cost $70.89 Unrealized +63.3%
RPM RPM INTL INC 0.4%
Value $372M Shares 3,124,810 Est. Cost $86.25 Unrealized +28.9%
FNV FRANCO NEV CORP 0.4%
Value $371M Shares 3,112,530 Est. Cost $123.22 Unrealized -12.1%
ORI OLD REP INTL CORP 0.4%
Value $362M Shares 11,783,917 Est. Cost $16.36 Unrealized +49.5%
COO COOPER COS INC 0.3%
Value $356M Shares 3,512,542 Est. Cost $96.75 Unrealized 0.0%
EBAY EBAY INC. 0.3%
Value $354M Shares 6,697,874 Est. Cost $43.87 Unrealized +0.2%
TSLA TESLA INC 0.3%
Value $347M Shares 1,975,723 Est. Cost $229.92 Unrealized -15.0%
ICLR ICON PLC 0.3%
Value $343M Shares 1,020,585 Est. Cost $251.66 Unrealized +17.1%
TTC TORO CO 0.3%
Value $342M Shares 3,727,907 Est. Cost $90.72 Unrealized +1.7%
A AGILENT TECHNOLOGIES INC 0.3%
Value $340M Shares 2,333,489 Est. Cost $114.57 Unrealized +18.0%
AXTA AXALTA COATING SYS LTD 0.3%
Value $339M Shares 9,852,276 Est. Cost $30.92 Unrealized +5.7%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $338M Shares 953,162 Est. Cost $121.28 Unrealized +166.0%
COST COSTCO WHSL CORP NEW 0.3%
Value $328M Shares 447,375 Est. Cost $354.20 Unrealized +99.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value $328M Shares 1,087,037 Est. Cost $237.06 Unrealized +12.9%
IEMG ISHARES INC 0.3%
Value $318M Shares 6,157,144 Est. Cost $58.72 Unrealized
APH AMPHENOL CORP NEW 0.3%
Value $315M Shares 2,733,409 Est. Cost $28.75 Unrealized +79.4%
QCOM QUALCOMM INC 0.3%
Value $315M Shares 1,858,667 Est. Cost $101.14 Unrealized +46.9%
APTIV PLC 0.3%
Value $310M Shares 3,892,901 Est. Cost $97.97 Unrealized
LSTR LANDSTAR SYS INC 0.3%
Value $308M Shares 1,597,632 Est. Cost $135.49 Unrealized
MAN MANPOWERGROUP INC WIS 0.3%
Value $306M Shares 3,942,360 Est. Cost $83.33 Unrealized -10.7%
G GENPACT LIMITED 0.3%
Value $303M Shares 9,183,122 Est. Cost $37.78 Unrealized -10.5%
NFLX NETFLIX INC 0.3%
Value $300M Shares 494,171 Est. Cost $38.10 Unrealized +48.0%
RL RALPH LAUREN CORP 0.3%
Value $292M Shares 1,557,363 Est. Cost $108.71 Unrealized +47.9%
PG PROCTER AND GAMBLE CO 0.3%
Value $290M Shares 1,788,375 Est. Cost $104.45 Unrealized +43.5%
AVY AVERY DENNISON CORP 0.3%
Value $290M Shares 1,298,777 Est. Cost $120.94 Unrealized +65.4%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $278M Shares 5,549,493 Est. Cost $40.44 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value $275M Shares 4,277,861 Est. Cost $72.20 Unrealized
HD HOME DEPOT INC 0.3%
Value $271M Shares 706,383 Est. Cost $217.66 Unrealized +60.1%
RSG REPUBLIC SVCS INC 0.3%
Value $264M Shares 1,379,814 Est. Cost $95.47 Unrealized +81.8%
ADBE ADOBE INC 0.3%
Value $263M Shares 521,384 Est. Cost $361.43 Unrealized +58.6%
MA MASTERCARD INCORPORATED 0.3%
Value $260M Shares 539,026 Est. Cost $295.64 Unrealized +53.1%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $258M Shares 1,427,111 Est. Cost $74.48 Unrealized +134.7%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $254M Shares 4,366,326 Est. Cost $40.09 Unrealized +37.1%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $250M Shares 17,889,143 Est. Cost $11.53 Unrealized +3.6%
ALK ALASKA AIR GROUP INC 0.2%
Value $245M Shares 5,696,318 Est. Cost $53.42 Unrealized -30.0%
XYL XYLEM INC 0.2%
Value $243M Shares 1,883,805 Est. Cost $75.49 Unrealized +56.7%
CMCSA COMCAST CORP NEW 0.2%
Value $243M Shares 5,613,365 Est. Cost $36.11 Unrealized +12.5%
ATR APTARGROUP INC 0.2%
Value $240M Shares 1,669,125 Est. Cost $96.21 Unrealized +37.2%
RRX REGAL REXNORD CORPORATION 0.2%
Value $238M Shares 1,320,722 Est. Cost $155.31 Unrealized +0.3%
SOUTHSTATE CORPORATION 0.2%
Value $234M Shares 2,757,197 Est. Cost $72.29 Unrealized
MTDR MATADOR RES CO 0.2%
Value $226M Shares 3,379,465 Est. Cost $48.04 Unrealized +23.7%
AMAT APPLIED MATLS INC 0.2%
Value $224M Shares 1,088,516 Est. Cost $87.77 Unrealized +105.5%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $223M Shares 1,045,751 Est. Cost $139.31 Unrealized +40.5%
TRU TRANSUNION 0.2%
Value $223M Shares 2,794,667 Est. Cost $67.87 Unrealized +6.9%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $216M Shares 845,244 Est. Cost $115.15 Unrealized +105.1%
UBND VICTORY PORTFOLIOS II 0.2%
Value $215M Shares 9,988,001 Est. Cost $24.41 Unrealized
UIVM VICTORY PORTFOLIOS II 0.2%
Value $214M Shares 4,381,717 Est. Cost $44.05 Unrealized
CAT CATERPILLAR INC 0.2%
Value $213M Shares 581,782 Est. Cost $216.73 Unrealized +43.5%
DKS DICKS SPORTING GOODS INC 0.2%
Value $211M Shares 939,398 Est. Cost $118.73 Unrealized +37.8%
USTB VICTORY PORTFOLIOS II 0.2%
Value $211M Shares 4,231,845 Est. Cost $51.57 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $210M Shares 4,817,388 Est. Cost $32.64 Unrealized +9.4%
CVX CHEVRON CORP NEW 0.2%
Value $209M Shares 1,327,847 Est. Cost $109.88 Unrealized +26.5%
AMGN AMGEN INC 0.2%
Value $209M Shares 735,383 Est. Cost $174.31 Unrealized +58.4%
FNDF SCHWAB STRATEGIC TR 0.2%
Value $206M Shares 5,785,140 Est. Cost $27.75 Unrealized
INTU INTUIT 0.2%
Value $205M Shares 315,713 Est. Cost $372.65 Unrealized +69.4%
CIVI CIVITAS RESOURCES INC 0.2%
Value $204M Shares 2,691,551 Est. Cost $59.38 Unrealized -2.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $200M Shares 475,635 Est. Cost $233.40 Unrealized +68.5%
TXN TEXAS INSTRS INC 0.2%
Value $198M Shares 1,138,984 Est. Cost $123.83 Unrealized +27.5%
PM PHILIP MORRIS INTL INC 0.2%
Value $196M Shares 2,142,372 Est. Cost $64.25 Unrealized +32.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $195M Shares 3,596,296 Est. Cost $48.63 Unrealized -5.1%
MODL VICTORY PORTFOLIOS II 0.2%
Value $192M Shares 5,376,678 Est. Cost $26.81 Unrealized
CRM SALESFORCE INC 0.2%
Value $191M Shares 635,796 Est. Cost $164.24 Unrealized +73.6%
CL COLGATE PALMOLIVE CO 0.2%
Value $188M Shares 2,082,907 Est. Cost $68.15 Unrealized +19.4%
WDC WESTERN DIGITAL CORP. 0.2%
Value $185M Shares 2,717,703 Est. Cost $28.82 Unrealized +51.4%
HUBB HUBBELL INC 0.2%
Value $184M Shares 444,272 Est. Cost $114.50 Unrealized +208.5%
WTFC WINTRUST FINL CORP 0.2%
Value $184M Shares 1,760,870 Est. Cost $86.09 Unrealized +12.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $182M Shares 457,053 Est. Cost $277.94 Unrealized +36.0%
LIN LINDE PLC 0.2%
Value $181M Shares 390,728 Est. Cost $377.74 Unrealized +11.8%
COP CONOCOPHILLIPS 0.2%
Value $179M Shares 1,410,071 Est. Cost $67.16 Unrealized +60.3%
UMBF UMB FINL CORP 0.2%
Value $175M Shares 2,011,976 Est. Cost $64.91 Unrealized +25.3%
LAM RESEARCH CORP 0.2%
Value $173M Shares 178,216 Est. Cost $290.43 Unrealized
WMT WALMART INC 0.2%
Value $171M Shares 2,842,621 Est. Cost $49.35 Unrealized +13.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $170M Shares 407,654 Est. Cost $253.46 Unrealized +66.8%
GILD GILEAD SCIENCES INC 0.2%
Value $168M Shares 2,293,317 Est. Cost $56.11 Unrealized +28.3%
CI THE CIGNA GROUP 0.2%
Value $168M Shares 461,530 Est. Cost $187.48 Unrealized +69.5%
XLV SELECT SECTOR SPDR TR 0.2%
Value $166M Shares 1,124,688 Est. Cost $126.78 Unrealized
WERN WERNER ENTERPRISES INC 0.2%
Value $165M Shares 4,210,348 Est. Cost $38.73 Unrealized +2.9%
MGY MAGNOLIA OIL & GAS CORP 0.2%
Value $164M Shares 6,333,884 Est. Cost $21.48 Unrealized +2.1%
NOW SERVICENOW INC 0.2%
Value $163M Shares 213,592 Est. Cost $63.11 Unrealized +140.1%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $163M Shares 522,656 Est. Cost $121.48 Unrealized +143.5%
VC VISTEON CORP 0.2%
Value $162M Shares 1,378,760 Est. Cost $97.03 Unrealized +19.7%
HUBG HUB GROUP INC 0.2%
Value $162M Shares 3,746,642 Est. Cost $39.10 Unrealized +11.9%
MAT MATTEL INC 0.2%
Value $157M Shares 7,936,757 Est. Cost $18.86 Unrealized +0.5%
WFC WELLS FARGO CO NEW 0.2%
Value $155M Shares 2,670,613 Est. Cost $43.73 Unrealized +14.6%
SUMMIT MATLS INC 0.1%
Value $153M Shares 3,436,728 Est. Cost $30.84 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $152M Shares 735,554 Est. Cost $88.79 Unrealized +92.1%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $152M Shares 3,015,904 Est. Cost $49.52 Unrealized -2.8%
TMUS T-MOBILE US INC 0.1%
Value $152M Shares 929,428 Est. Cost $103.23 Unrealized +53.2%
VLO VALERO ENERGY CORP 0.1%
Value $151M Shares 887,164 Est. Cost $84.99 Unrealized +59.7%
IWS ISHARES TR 0.1%
Value $151M Shares 1,203,500 Est. Cost $99.64 Unrealized
UEVM VICTORY PORTFOLIOS II 0.1%
Value $148M Shares 3,244,618 Est. Cost $42.38 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $147M Shares 2,498,991 Est. Cost $53.63 Unrealized
INTC INTEL CORP 0.1%
Value $146M Shares 3,300,946 Est. Cost $43.05 Unrealized +2.3%
THG HANOVER INS GROUP INC 0.1%
Value $146M Shares 1,069,746 Est. Cost $123.59 Unrealized +0.4%
UFPI UFP INDUSTRIES INC 0.1%
Value $145M Shares 1,176,795 Est. Cost $57.91 Unrealized +100.6%
DXCM DEXCOM INC 0.1%
Value $144M Shares 1,040,958 Est. Cost $87.66 Unrealized +43.4%
PCAR PACCAR INC 0.1%
Value $143M Shares 1,156,564 Est. Cost $55.48 Unrealized +81.7%
HILLENBRAND INC 0.1%
Value $143M Shares 2,843,560 Est. Cost $40.00 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $143M Shares 341,400 Est. Cost $271.13 Unrealized +37.3%
BOOKING HOLDINGS INC 0.1%
Value $141M Shares 73,282,000 Est. Cost $1.43 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $141M Shares 3,926,845 Est. Cost $32.80 Unrealized +7.8%
MDT MEDTRONIC PLC 0.1%
Value $140M Shares 1,608,429 Est. Cost $85.96 Unrealized -6.2%
LOW LOWES COS INC 0.1%
Value $138M Shares 543,677 Est. Cost $115.94 Unrealized +91.5%
FUL FULLER H B CO 0.1%
Value $138M Shares 1,736,737 Est. Cost $70.86 Unrealized +7.4%
FAF FIRST AMERN FINL CORP 0.1%
Value $138M Shares 2,264,261 Est. Cost $46.89 Unrealized +17.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $138M Shares 1,903,103 Est. Cost $63.24 Unrealized +5.7%
CVS CVS HEALTH CORP 0.1%
Value $138M Shares 1,727,461 Est. Cost $59.89 Unrealized +18.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value $137M Shares 657,523 Est. Cost $123.83 Unrealized
KO COCA COLA CO 0.1%
Value $137M Shares 2,235,903 Est. Cost $46.03 Unrealized +23.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $136M Shares 478,881 Est. Cost $85.77 Unrealized +83.9%
C CITIGROUP INC 0.1%
Value $136M Shares 2,142,955 Est. Cost $48.50 Unrealized +8.3%
ARISTA NETWORKS INC 0.1%
Value $134M Shares 463,746 Est. Cost $164.76 Unrealized
MCD MCDONALDS CORP 0.1%
Value $134M Shares 475,186 Est. Cost $197.86 Unrealized +40.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $134M Shares 588,031 Est. Cost $142.96 Unrealized +41.9%
CMC COMMERCIAL METALS CO 0.1%
Value $133M Shares 2,269,351 Est. Cost $43.91 Unrealized +17.5%
CNS COHEN & STEERS INC 0.1%
Value $133M Shares 1,733,166 Est. Cost $64.11 Unrealized +5.0%
HP HELMERICH & PAYNE INC 0.1%
Value $132M Shares 3,150,218 Est. Cost $40.89 Unrealized -7.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $132M Shares 667,543 Est. Cost $82.55 Unrealized +92.6%
IDA IDACORP INC 0.1%
Value $132M Shares 1,422,066 Est. Cost $99.82 Unrealized -8.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $132M Shares 527,997 Est. Cost $183.86 Unrealized +27.4%
BAC BANK AMERICA CORP 0.1%
Value $130M Shares 3,421,001 Est. Cost $24.31 Unrealized +34.9%
VERINT SYS INC 0.1%
Value $130M Shares 3,910,728 Est. Cost $41.49 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $129M Shares 1,732,247 Est. Cost $44.32 Unrealized +66.1%
ULVM VICTORY PORTFOLIOS II 0.1%
Value $129M Shares 1,698,015 Est. Cost $51.05 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $127M Shares 222,065 Est. Cost $159.05 Unrealized +246.0%
TTD THE TRADE DESK INC 0.1%
Value $127M Shares 1,451,646 Est. Cost $68.53 Unrealized +10.6%
UCRD VICTORY PORTFOLIOS II 0.1%
Value $126M Shares 5,997,018 Est. Cost $23.74 Unrealized
IOSP INNOSPEC INC 0.1%
Value $126M Shares 978,587 Est. Cost $87.94 Unrealized +33.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $125M Shares 1,194,110 Est. Cost $106.68 Unrealized -7.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $125M Shares 110,392 Est. Cost $38.87 Unrealized +79.9%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $125M Shares 459,818 Est. Cost $208.92 Unrealized +14.3%
SON SONOCO PRODS CO 0.1%
Value $124M Shares 2,144,578 Est. Cost $45.83 Unrealized +14.6%
RNST RENASANT CORP 0.1%
Value $123M Shares 3,935,710 Est. Cost $28.69 Unrealized +9.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value $123M Shares 354,154 Est. Cost $260.87 Unrealized +36.0%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $122M Shares 1,117,593 Est. Cost $63.06 Unrealized +57.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $122M Shares 1,034,050 Est. Cost $60.19 Unrealized +49.2%
VOO VANGUARD INDEX FDS 0.1%
Value $121M Shares 251,802 Est. Cost $407.80 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $120M Shares 566,470 Est. Cost $126.59 Unrealized +60.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value $120M Shares 950,040 Est. Cost $117.17 Unrealized +0.1%
NEXTERA ENERGY INC 0.1%
Value $120M Shares 3,082,543 Est. Cost $42.22 Unrealized
PFE PFIZER INC 0.1%
Value $120M Shares 4,313,301 Est. Cost $31.06 Unrealized -20.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $119M Shares 1,706,191 Est. Cost $45.68 Unrealized +50.8%
SOUTHWEST AIRLS CO 0.1%
Value $119M Shares 117,323,000 Est. Cost $1.30 Unrealized
IBN ICICI BANK LIMITED 0.1%
Value $119M Shares 4,488,680 Est. Cost $21.43 Unrealized
BC BRUNSWICK CORP 0.1%
Value $117M Shares 1,217,078 Est. Cost $71.95 Unrealized +16.5%
ADI ANALOG DEVICES INC 0.1%
Value $117M Shares 593,450 Est. Cost $141.33 Unrealized +31.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $117M Shares 257,699 Est. Cost $301.99 Unrealized +37.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value $117M Shares 32,260 Est. Cost $2062.16 Unrealized +70.1%
ITGR INTEGER HLDGS CORP 0.1%
Value $117M Shares 1,001,654 Est. Cost $76.20 Unrealized +39.4%
PIONEER NAT RES CO 0.1%
Value $117M Shares 40,845,000 Est. Cost $1.69 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $117M Shares 4,761,760 Est. Cost $27.44 Unrealized
EOG EOG RES INC 0.1%
Value $115M Shares 902,903 Est. Cost $74.86 Unrealized +47.4%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $115M Shares 1,412,820 Est. Cost $79.49 Unrealized -3.4%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $114M Shares 1,511,950 Est. Cost $62.07 Unrealized +11.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $114M Shares 595,859 Est. Cost $107.45 Unrealized +60.6%
SLGN SILGAN HLDGS INC 0.1%
Value $114M Shares 2,339,768 Est. Cost $38.02 Unrealized +16.8%
FORD MTR CO DEL 0.1%
Value $114M Shares 109,872,000 Est. Cost $1.08 Unrealized
MGEE MGE ENERGY INC 0.1%
Value $114M Shares 1,442,919 Est. Cost $60.54 Unrealized +11.1%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $113M Shares 3,073,048 Est. Cost $32.17 Unrealized +10.2%
EG EVEREST GROUP LTD 0.1%
Value $113M Shares 285,196 Est. Cost $310.47 Unrealized +17.1%
PAYX PAYCHEX INC 0.1%
Value $113M Shares 923,013 Est. Cost $99.12 Unrealized +15.7%
WELLS FARGO CO NEW 0.1%
Value $113M Shares 92,622 Est. Cost $1424.59 Unrealized
PDD PDD HOLDINGS INC 0.1%
Value $113M Shares 971,030 Est. Cost $78.03 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $112M Shares 1,225,469 Est. Cost $83.01 Unrealized +6.8%
AEIS ADVANCED ENERGY INDS 0.1%
Value $111M Shares 1,086,718 Est. Cost $73.43 Unrealized +38.0%
EXPEDIA GROUP INC 0.1%
Value $111M Shares 119,731,000 Est. Cost $1.10 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $111M Shares 425,488 Est. Cost $139.58 Unrealized +58.1%
HON HONEYWELL INTL INC 0.1%
Value $110M Shares 536,597 Est. Cost $157.53 Unrealized +14.7%
PHM PULTE GROUP INC 0.1%
Value $110M Shares 910,498 Est. Cost $41.78 Unrealized +153.1%
FDX FEDEX CORP 0.1%
Value $109M Shares 377,814 Est. Cost $203.88 Unrealized +17.6%
NXT NEXTRACKER INC 0.1%
Value $109M Shares 1,941,730 Est. Cost $38.06 Unrealized +39.8%
EWJ ISHARES INC 0.1%
Value $109M Shares 1,521,544 Est. Cost $67.17 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $108M Shares 3,239,280 Est. Cost $29.38 Unrealized +5.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $108M Shares 836,829 Est. Cost $105.46 Unrealized +8.2%
EURONET WORLDWIDE INC 0.1%
Value $108M Shares 111,364,000 Est. Cost $1.01 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $108M Shares 193,688 Est. Cost $164.56 Unrealized +203.0%
VICTORY PORTFOLIOS II 0.1%
Value $108M Shares 3,755,432 Est. Cost $28.64 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value $107M Shares 2,109,170 Est. Cost $46.63 Unrealized -4.8%
LFUS LITTELFUSE INC 0.1%
Value $107M Shares 442,975 Est. Cost $208.65 Unrealized +15.2%
VST VISTRA CORP 0.1%
Value $107M Shares 1,541,100 Est. Cost $21.81 Unrealized +123.4%
BANK AMERICA CORP 0.1%
Value $107M Shares 89,624 Est. Cost $1353.64 Unrealized
ETN EATON CORP PLC 0.1%
Value $107M Shares 342,031 Est. Cost $89.91 Unrealized +197.6%
FR FIRST INDL RLTY TR INC 0.1%
Value $107M Shares 2,028,765 Est. Cost $39.21 Unrealized
ROG ROGERS CORP 0.1%
Value $106M Shares 896,626 Est. Cost $141.03 Unrealized -17.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $106M Shares 1,096,960 Est. Cost $82.61 Unrealized +7.1%
LKFN LAKELAND FINL CORP 0.1%
Value $106M Shares 1,596,138 Est. Cost $38.58 Unrealized +56.9%
ROCK GIBRALTAR INDS INC 0.1%
Value $106M Shares 1,310,960 Est. Cost $60.18 Unrealized +32.4%
COHU COHU INC 0.1%
Value $105M Shares 3,155,069 Est. Cost $29.85 Unrealized +9.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $105M Shares 180,849 Est. Cost $406.54 Unrealized +37.2%
KLAC KLA CORP 0.1%
Value $105M Shares 149,869 Est. Cost $215.72 Unrealized +192.9%
SAFT SAFETY INS GROUP INC 0.1%
Value $104M Shares 1,271,418 Est. Cost $84.31 Unrealized -3.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $104M Shares 1,018,261 Est. Cost $64.04 Unrealized +31.3%
RYN RAYONIER INC 0.1%
Value $104M Shares 3,123,995 Est. Cost $31.25 Unrealized
CDP COPT DEFENSE PROPERTIES 0.1%
Value $104M Shares 4,292,310 Est. Cost $26.31 Unrealized
FNDE SCHWAB STRATEGIC TR 0.1%
Value $103M Shares 3,727,808 Est. Cost $27.79 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $103M Shares 639,875 Est. Cost $122.47 Unrealized +15.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $103M Shares 694,754 Est. Cost $128.24 Unrealized +6.4%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $102M Shares 1,344,665 Est. Cost $60.30 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value $101M Shares 3,279,546 Est. Cost $26.84 Unrealized +8.3%
SO SOUTHERN CO 0.1%
Value $99.46M Shares 1,386,453 Est. Cost $53.35 Unrealized +21.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $99.16M Shares 1,786,692 Est. Cost $35.94 Unrealized +33.0%
UNF UNIFIRST CORP MASS 0.1%
Value $99.02M Shares 570,960 Est. Cost $150.08 Unrealized +11.4%
SPGI S&P GLOBAL INC 0.1%
Value $98.63M Shares 231,826 Est. Cost $328.81 Unrealized +29.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value $98.06M Shares 1,273,615 Est. Cost $35.02 Unrealized +105.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $97.96M Shares 529,937 Est. Cost $47.25 Unrealized +197.0%
APOLLO GLOBAL MGMT INC 0.1%
Value $97.76M Shares 1,533,430 Est. Cost $56.37 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $97.49M Shares 222,358 Est. Cost $189.02 Unrealized +106.7%
MMM 3M CO 0.1%
Value $96.15M Shares 906,441 Est. Cost $106.98 Unrealized -25.9%
KALU KAISER ALUMINUM CORP 0.1%
Value $95.77M Shares 1,071,701 Est. Cost $69.50 Unrealized -6.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $95.4M Shares 99,114 Est. Cost $562.62 Unrealized +68.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $95.3M Shares 355,154 Est. Cost $153.92 Unrealized +60.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $94.87M Shares 335,835 Est. Cost $184.34 Unrealized +40.0%
MSCI MSCI INC 0.1%
Value $94.86M Shares 169,257 Est. Cost $327.11 Unrealized +68.0%
WD WALKER & DUNLOP INC 0.1%
Value $94.41M Shares 934,233 Est. Cost $81.45 Unrealized +11.1%
OGS ONE GAS INC 0.1%
Value $94.22M Shares 1,460,029 Est. Cost $69.29 Unrealized -11.5%
ASGN ASGN INC 0.1%
Value $93.43M Shares 891,864 Est. Cost $76.04 Unrealized +27.2%
PLD PROLOGIS INC. 0.1%
Value $92.88M Shares 713,281 Est. Cost $92.50 Unrealized +32.3%
USVM VICTORY PORTFOLIOS II 0.1%
Value $92.38M Shares 1,149,438 Est. Cost $50.93 Unrealized
DK DELEK US HLDGS INC NEW 0.1%
Value $90.61M Shares 2,947,660 Est. Cost $22.27 Unrealized +10.8%
BOH BANK HAWAII CORP 0.1%
Value $90.16M Shares 1,445,031 Est. Cost $59.53 Unrealized -2.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $90.07M Shares 230,568 Est. Cost $354.18 Unrealized +30.5%
LII LENNOX INTL INC 0.1%
Value $89.31M Shares 182,731 Est. Cost $309.77 Unrealized +44.2%
TLT ISHARES TR 0.1%
Value $88.97M Shares 940,285 Est. Cost $102.86 Unrealized
EXC EXELON CORP 0.1%
Value $88.67M Shares 2,360,115 Est. Cost $26.97 Unrealized +23.1%
FTNT FORTINET INC 0.1%
Value $88.37M Shares 1,293,693 Est. Cost $57.30 Unrealized +16.2%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $88.36M Shares 882,935 Est. Cost $62.87 Unrealized +55.2%
ELV ELEVANCE HEALTH INC 0.1%
Value $87.02M Shares 167,809 Est. Cost $332.67 Unrealized +44.8%
HXL HEXCEL CORP NEW 0.1%
Value $86.75M Shares 1,190,778 Est. Cost $52.81 Unrealized +36.2%
CIEN CIENA CORP 0.1%
Value $86.44M Shares 1,748,074 Est. Cost $46.67 Unrealized +13.0%
CTAS CINTAS CORP 0.1%
Value $86.06M Shares 125,267 Est. Cost $85.01 Unrealized +78.4%
CB CHUBB LIMITED 0.1%
Value $85.86M Shares 331,323 Est. Cost $189.86 Unrealized +27.0%
CIGI COLLIERS INTL GROUP INC 0.1%
Value $85.8M Shares 701,925 Est. Cost $119.06 Unrealized -0.9%
MCK MCKESSON CORP 0.1%
Value $85.79M Shares 159,794 Est. Cost $215.68 Unrealized +133.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $85.74M Shares 2,043,450 Est. Cost $40.74 Unrealized -11.8%
MLI MUELLER INDS INC 0.1%
Value $85.52M Shares 1,585,821 Est. Cost $26.84 Unrealized +79.9%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $84.16M Shares 5,137,898 Est. Cost $15.37 Unrealized
EVTC EVERTEC INC 0.1%
Value $84.14M Shares 2,108,736 Est. Cost $37.52 Unrealized +4.2%
SAIA SAIA INC 0.1%
Value $83.94M Shares 143,484 Est. Cost $277.66 Unrealized +88.5%
IEF ISHARES TR 0.1%
Value $83.69M Shares 884,153 Est. Cost $107.19 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value $83.56M Shares 1,023,213 Est. Cost $54.46 Unrealized
MUSA MURPHY USA INC 0.1%
Value $83.13M Shares 198,299 Est. Cost $211.15 Unrealized +83.5%
PSX PHILLIPS 66 0.1%
Value $83.13M Shares 508,918 Est. Cost $91.18 Unrealized +48.0%
CUSHMAN WAKEFIELD PLC 0.1%
Value $82.9M Shares 7,925,196 Est. Cost $14.96 Unrealized
MGRC MCGRATH RENTCORP 0.1%
Value $82.48M Shares 668,527 Est. Cost $79.76 Unrealized +51.6%
ASTE ASTEC INDS INC 0.1%
Value $82.02M Shares 1,876,544 Est. Cost $44.83 Unrealized -18.9%
HPQ HP INC 0.1%
Value $81.03M Shares 2,681,397 Est. Cost $21.84 Unrealized +25.1%
KMT KENNAMETAL INC 0.1%
Value $81M Shares 3,247,607 Est. Cost $27.16 Unrealized -15.2%
ALG ALAMO GROUP INC 0.1%
Value $80.7M Shares 353,448 Est. Cost $96.38 Unrealized +114.3%
ALLETE INC 0.1%
Value $80.07M Shares 1,342,577 Est. Cost $59.41 Unrealized
IQLT ISHARES TR 0.1%
Value $80.06M Shares 2,018,660 Est. Cost $32.10 Unrealized
ABT ABBOTT LABS 0.1%
Value $79.95M Shares 703,433 Est. Cost $90.86 Unrealized +21.9%
PARSONS CORP DEL 0.1%
Value $79.7M Shares 43,313,000 Est. Cost $1.07 Unrealized
RTX RTX CORPORATION 0.1%
Value $79.3M Shares 813,097 Est. Cost $60.63 Unrealized +43.2%
SRE SEMPRA 0.1%
Value $79.26M Shares 1,103,424 Est. Cost $64.76 Unrealized +4.0%
IDXX IDEXX LABS INC 0.1%
Value $79.17M Shares 146,634 Est. Cost $371.02 Unrealized +47.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $79.01M Shares 27,181 Est. Cost $19.88 Unrealized +157.3%
MYRG MYR GROUP INC DEL 0.1%
Value $78.38M Shares 443,470 Est. Cost $97.96 Unrealized +56.9%
MARATHON OIL CORP 0.1%
Value $78.2M Shares 2,759,461 Est. Cost $24.87 Unrealized
WDAY WORKDAY INC 0.1%
Value $77.98M Shares 285,899 Est. Cost $199.96 Unrealized +42.4%
DIS DISNEY WALT CO 0.1%
Value $77.92M Shares 636,809 Est. Cost $119.93 Unrealized -14.6%
FAST FASTENAL CO 0.1%
Value $77.72M Shares 1,007,511 Est. Cost $19.01 Unrealized +78.7%
CHE CHEMED CORP NEW 0.1%
Value $77.58M Shares 120,849 Est. Cost $491.08 Unrealized +22.8%
CAH CARDINAL HEALTH INC 0.1%
Value $76.98M Shares 687,931 Est. Cost $61.48 Unrealized +70.2%
MRTN MARTEN TRANS LTD 0.1%
Value $76.81M Shares 4,156,203 Est. Cost $13.74 Unrealized +35.4%
ABNB AIRBNB INC 0.1%
Value $76.79M Shares 465,513 Est. Cost $161.22 Unrealized -6.1%
VFLO VICTORY PORTFOLIOS II 0.1%
Value $76.49M Shares 2,359,979 Est. Cost $25.59 Unrealized
VICTORY PORTFOLIOS II 0.1%
Value $76.44M Shares 1,771,303 Est. Cost $36.71 Unrealized
LCII LCI INDS 0.1%
Value $76.42M Shares 620,961 Est. Cost $107.70 Unrealized +0.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value $76.16M Shares 1,766,257 Est. Cost $34.36 Unrealized +11.9%
IWN ISHARES TR 0.1%
Value $76.12M Shares 479,300 Est. Cost $134.58 Unrealized
KTB KONTOOR BRANDS INC 0.1%
Value $75.83M Shares 1,258,521 Est. Cost $46.58 Unrealized +28.6%
CXT CRANE NXT CO 0.1%
Value $74.95M Shares 1,210,895 Est. Cost $39.43 Unrealized +45.5%
ASIX ADVANSIX INC 0.1%
Value $74.77M Shares 2,614,172 Est. Cost $33.52 Unrealized -24.5%
PPL CAP FDG INC 0.1%
Value $74.69M Shares 77,901,000 Est. Cost $0.96 Unrealized
HAYW HAYWARD HLDGS INC 0.1%
Value $74.54M Shares 4,868,415 Est. Cost $10.70 Unrealized +25.0%
PVH PVH CORPORATION 0.1%
Value $74.38M Shares 529,013 Est. Cost $67.55 Unrealized +88.9%
TJX TJX COS INC NEW 0.1%
Value $73.77M Shares 727,417 Est. Cost $60.58 Unrealized +56.2%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $73.22M Shares 886,632 Est. Cost $49.44 Unrealized +46.1%
CNM CORE & MAIN INC 0.1%
Value $73.08M Shares 1,276,462 Est. Cost $23.87 Unrealized +91.9%
CSGP COSTAR GROUP INC 0.1%
Value $72.98M Shares 755,456 Est. Cost $81.47 Unrealized +5.7%
PRSU VIAD CORP 0.1%
Value $72.18M Shares 1,827,845 Est. Cost $44.44 Unrealized -21.7%
FLR FLUOR CORP NEW 0.1%
Value $71.86M Shares 1,699,657 Est. Cost $28.26 Unrealized +35.9%
LEN LENNAR CORP 0.1%
Value $70.97M Shares 412,660 Est. Cost $87.29 Unrealized +67.6%
ORCL ORACLE CORP 0.1%
Value $70.92M Shares 564,584 Est. Cost $56.64 Unrealized +98.4%
IJR ISHARES TR 0.1%
Value $70.72M Shares 639,857 Est. Cost $94.49 Unrealized
IVV ISHARES TR 0.1%
Value $70.7M Shares 134,483 Est. Cost $397.79 Unrealized
INDB INDEPENDENT BK CORP MASS 0.1%
Value $70.69M Shares 1,358,955 Est. Cost $53.00 Unrealized -3.3%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $70.17M Shares 454,238 Est. Cost $93.91 Unrealized +41.8%
IMTM ISHARES TR 0.1%
Value $69.99M Shares 1,784,114 Est. Cost $33.52 Unrealized
EXP EAGLE MATLS INC 0.1%
Value $69.64M Shares 256,271 Est. Cost $106.79 Unrealized +119.4%
APOG APOGEE ENTERPRISES INC 0.1%
Value $69.4M Shares 1,172,291 Est. Cost $46.08 Unrealized +14.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value $69.19M Shares 885,075 Est. Cost $58.51 Unrealized +17.0%
NUE NUCOR CORP 0.1%
Value $69.1M Shares 349,180 Est. Cost $88.98 Unrealized +99.2%
OC OWENS CORNING NEW 0.1%
Value $68.44M Shares 410,324 Est. Cost $58.47 Unrealized +160.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $68.38M Shares 634,704 Est. Cost $116.85 Unrealized -22.7%
DHR DANAHER CORPORATION 0.1%
Value $67.6M Shares 270,698 Est. Cost $150.66 Unrealized +60.3%
NTAP NETAPP INC 0.1%
Value $67.46M Shares 642,687 Est. Cost $64.31 Unrealized +38.8%
FRPT FRESHPET INC 0.1%
Value $67.24M Shares 580,348 Est. Cost $83.51 Unrealized +15.8%
NORDSTROM INC 0.1%
Value $67.18M Shares 3,314,442 Est. Cost $18.32 Unrealized
T AT&T INC 0.1%
Value $66.93M Shares 3,802,999 Est. Cost $15.63 Unrealized -0.1%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $66.78M Shares 991,714 Est. Cost $62.61 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $66.76M Shares 1,044,630 Est. Cost $60.03 Unrealized -7.7%
LKQ LKQ CORP 0.1%
Value $66.72M Shares 1,249,296 Est. Cost $36.95 Unrealized +26.3%
CSX CSX CORP 0.1%
Value $66.72M Shares 1,799,912 Est. Cost $28.46 Unrealized +24.6%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $66.53M Shares 168,121 Est. Cost $329.93 Unrealized +11.5%
KR KROGER CO 0.1%
Value $66.29M Shares 1,160,382 Est. Cost $37.29 Unrealized +26.9%
PR PERMIAN RESOURCES CORP 0.1%
Value $66.2M Shares 3,748,638 Est. Cost $9.99 Unrealized +46.8%
URI UNITED RENTALS INC 0.1%
Value $66.2M Shares 91,799 Est. Cost $319.52 Unrealized +97.5%
GE GENERAL ELECTRIC CO 0.1%
Value $65.41M Shares 372,634 Est. Cost $62.04 Unrealized +87.6%
FTDR FRONTDOOR INC 0.1%
Value $65.24M Shares 2,002,432 Est. Cost $32.56 Unrealized -0.5%
CLH CLEAN HARBORS INC 0.1%
Value $64.95M Shares 322,645 Est. Cost $87.57 Unrealized +105.3%
SCL STEPAN CO 0.1%
Value $64.95M Shares 721,362 Est. Cost $82.96 Unrealized +8.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $64.43M Shares 432,733 Est. Cost $110.12 Unrealized +19.8%
SNOW SNOWFLAKE INC 0.1%
Value $64.04M Shares 396,294 Est. Cost $166.54 Unrealized +16.4%
UNP UNION PAC CORP 0.1%
Value $64.01M Shares 260,261 Est. Cost $158.47 Unrealized +48.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $63.88M Shares 741,922 Est. Cost $73.11 Unrealized +3.9%
KHC KRAFT HEINZ CO 0.1%
Value $63.78M Shares 1,728,458 Est. Cost $28.22 Unrealized +16.2%
NFG NATIONAL FUEL GAS CO 0.1%
Value $63.54M Shares 1,182,816 Est. Cost $51.63 Unrealized -4.2%
MTG MGIC INVT CORP WIS 0.1%
Value $63.19M Shares 2,825,819 Est. Cost $12.88 Unrealized +54.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $62.99M Shares 978,620 Est. Cost $58.13 Unrealized +6.8%
MPC MARATHON PETE CORP 0.1%
Value $62.83M Shares 311,791 Est. Cost $74.59 Unrealized +120.3%
PERFICIENT INC 0.1%
Value $62.72M Shares 1,114,289 Est. Cost $70.69 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $62.64M Shares 195,392 Est. Cost $190.54 Unrealized +60.7%
SUPER MICRO COMPUTER INC 0.1%
Value $62.6M Shares 61,974 Est. Cost $244.22 Unrealized
CR CRANE COMPANY 0.1%
Value $62.53M Shares 462,748 Est. Cost $75.98 Unrealized +60.5%
FTRE FORTREA HLDGS INC 0.1%
Value $62.13M Shares 1,547,941 Est. Cost $33.35 Unrealized +4.0%
ATI ATI INC 0.1%
Value $62.07M Shares 1,212,961 Est. Cost $35.38 Unrealized +27.8%
CSL CARLISLE COS INC 0.1%
Value $61.97M Shares 158,149 Est. Cost $204.18 Unrealized +62.5%
TEX TEREX CORP NEW 0.1%
Value $61.41M Shares 953,564 Est. Cost $51.94 Unrealized +12.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $61.25M Shares 259,823 Est. Cost $155.65 Unrealized +52.4%
ZTS ZOETIS INC 0.1%
Value $61.04M Shares 360,710 Est. Cost $122.39 Unrealized +49.8%
BBY BEST BUY INC 0.1%
Value $61M Shares 743,617 Est. Cost $67.87 Unrealized +2.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $60.7M Shares 676,626 Est. Cost $58.76 Unrealized +39.4%
ICFI ICF INTL INC 0.1%
Value $60.59M Shares 402,232 Est. Cost $75.89 Unrealized +90.8%
CF CF INDS HLDGS INC 0.1%
Value $60.42M Shares 726,137 Est. Cost $55.76 Unrealized +36.6%
NKE NIKE INC 0.1%
Value $60.19M Shares 640,448 Est. Cost $99.55 Unrealized -1.7%
DOW DOW INC 0.1%
Value $60.03M Shares 1,036,319 Est. Cost $44.94 Unrealized +9.0%
BDC BELDEN INC 0.1%
Value $59.78M Shares 645,497 Est. Cost $53.89 Unrealized +50.7%
TOL TOLL BROTHERS INC 0.1%
Value $59.75M Shares 461,885 Est. Cost $76.47 Unrealized +42.3%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $59.65M Shares 273,090 Est. Cost $186.95 Unrealized
ARCH RESOURCES INC 0.1%
Value $59.15M Shares 367,845 Est. Cost $165.87 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $59M Shares 648,996 Est. Cost $72.95 Unrealized +13.7%
ALL ALLSTATE CORP 0.1%
Value $58.98M Shares 340,934 Est. Cost $134.89 Unrealized +12.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $58.88M Shares 879,005 Est. Cost $93.71 Unrealized -34.7%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $58.84M Shares 282,120 Est. Cost $101.66 Unrealized +81.8%
MS MORGAN STANLEY 0.1%
Value $58.59M Shares 622,189 Est. Cost $55.76 Unrealized +49.2%
BCO BRINKS CO 0.1%
Value $58.56M Shares 633,928 Est. Cost $70.25 Unrealized +15.9%
STC STEWART INFORMATION SVCS COR 0.1%
Value $57.89M Shares 889,844 Est. Cost $42.28 Unrealized +43.9%
NATL NCR ATLEOS CORPORATION 0.1%
Value $57.89M Shares 2,931,224 Est. Cost $22.68 Unrealized -5.7%
AGG ISHARES TR 0.1%
Value $57.71M Shares 589,237 Est. Cost $103.94 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $57.49M Shares 743,618 Est. Cost $77.11 Unrealized
VICI VICI PPTYS INC 0.1%
Value $57.3M Shares 1,923,487 Est. Cost $20.87 Unrealized +28.6%
DHI D R HORTON INC 0.1%
Value $57.22M Shares 347,747 Est. Cost $81.24 Unrealized +81.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $57.1M Shares 90 Est. Cost $481466.75 Unrealized +23.3%
SYK STRYKER CORPORATION 0.1%
Value $57.07M Shares 159,477 Est. Cost $223.13 Unrealized +48.0%
MOG/A MOOG INC 0.1%
Value $57.03M Shares 357,201 Est. Cost $98.23 Unrealized +48.1%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $56.93M Shares 319,403 Est. Cost $109.75 Unrealized +31.1%
EWC ISHARES INC 0.1%
Value $56.89M Shares 1,486,107 Est. Cost $36.22 Unrealized
AMSF AMERISAFE INC 0.1%
Value $56.87M Shares 1,133,520 Est. Cost $33.71 Unrealized +27.8%
PPG PPG INDS INC 0.1%
Value $56.34M Shares 388,811 Est. Cost $121.98 Unrealized +11.4%
ULTA ULTA BEAUTY INC 0.1%
Value $56.23M Shares 107,544 Est. Cost $395.79 Unrealized +30.5%
RS RELIANCE INC 0.1%
Value $55.91M Shares 167,292 Est. Cost $116.63 Unrealized +160.9%
XLY SELECT SECTOR SPDR TR 0.1%
Value $55.61M Shares 302,417 Est. Cost $148.12 Unrealized
GBCI GLACIER BANCORP INC NEW 0.1%
Value $55.54M Shares 1,378,869 Est. Cost $30.43 Unrealized +19.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $55.44M Shares 219,726 Est. Cost $131.01 Unrealized +81.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $55.15M Shares 844,335 Est. Cost $44.64 Unrealized +26.8%
MRCY MERCURY SYS INC 0.1%
Value $55.14M Shares 1,869,227 Est. Cost $53.70 Unrealized -43.9%
BLMN BLOOMIN BRANDS INC 0.1%
Value $55.13M Shares 1,922,264 Est. Cost $15.74 Unrealized +55.9%
ADSK AUTODESK INC 0.1%
Value $54.98M Shares 211,119 Est. Cost $226.38 Unrealized +11.8%
AIR TRANSPORT SERVICES GRP I 0.1%
Value $54.6M Shares 3,968,047 Est. Cost $16.01 Unrealized
MAS MASCO CORP 0.1%
Value $54.5M Shares 690,929 Est. Cost $53.43 Unrealized +30.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $54.46M Shares 80,394 Est. Cost $243.37 Unrealized +170.2%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $54.37M Shares 1,192,127 Est. Cost $47.97 Unrealized
SCSC SCANSOURCE INC 0.1%
Value $54.28M Shares 1,232,541 Est. Cost $30.79 Unrealized +32.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $54.19M Shares 596,768 Est. Cost $69.25 Unrealized +21.5%
SOUTHERN CO 0.1%
Value $53.72M Shares 53,948,000 Est. Cost $1.00 Unrealized
IEI ISHARES TR 0.1%
Value $53.66M Shares 463,312 Est. Cost $114.91 Unrealized
CRC CALIFORNIA RES CORP 0.1%
Value $53.65M Shares 973,619 Est. Cost $43.77 Unrealized +12.4%
CW CURTISS WRIGHT CORP 0.1%
Value $53.52M Shares 209,123 Est. Cost $144.48 Unrealized +60.1%
NEM NEWMONT CORP 0.1%
Value $53.46M Shares 1,491,603 Est. Cost $45.09 Unrealized -26.5%
KFY KORN FERRY 0.1%
Value $53.31M Shares 810,696 Est. Cost $51.00 Unrealized +12.7%
VEEV VEEVA SYS INC 0.1%
Value $53.29M Shares 230,027 Est. Cost $147.58 Unrealized +46.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $53.27M Shares 2,531,807 Est. Cost $15.49 Unrealized +12.3%
GWW GRAINGER W W INC 0.1%
Value $53.11M Shares 52,205 Est. Cost $345.08 Unrealized +165.9%
PXF INVESCO EXCH TRADED FD TR II 0.1%
Value $53.04M Shares 1,068,293 Est. Cost $40.13 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $52.97M Shares 553,872 Est. Cost $29.13 Unrealized +203.5%
WMB WILLIAMS COS INC 0.1%
Value $52.87M Shares 1,356,719 Est. Cost $22.38 Unrealized +47.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $52.75M Shares 175,730 Est. Cost $148.56 Unrealized +79.8%
VYX NCR VOYIX CORPORATION 0.1%
Value $52.73M Shares 4,175,009 Est. Cost $16.51 Unrealized -12.8%
COR CENCORA INC 0.1%
Value $52.66M Shares 216,720 Est. Cost $120.73 Unrealized +87.5%
ETR ENTERGY CORP NEW 0.1%
Value $52.32M Shares 495,084 Est. Cost $46.44 Unrealized +2.7%
AGNC AGNC INVT CORP 0.1%
Value $52.1M Shares 5,262,571 Est. Cost $9.91 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value $51.81M Shares 1,467,281 Est. Cost $31.54 Unrealized +0.3%
CME CME GROUP INC 0.1%
Value $51.77M Shares 240,475 Est. Cost $171.62 Unrealized +14.9%
FISV FISERV INC 0.1%
Value $51.39M Shares 321,533 Est. Cost $105.11 Unrealized +38.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $51.28M Shares 91,432 Est. Cost $416.99 Unrealized +29.2%
VMI VALMONT INDS INC 0.0%
Value $51.14M Shares 224,003 Est. Cost $263.64 Unrealized -15.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $50.96M Shares 232,370 Est. Cost $127.96 Unrealized +61.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $50.92M Shares 694,797 Est. Cost $56.99 Unrealized +30.1%
CPRT COPART INC 0.0%
Value $50.87M Shares 878,365 Est. Cost $36.82 Unrealized +39.7%
IWM ISHARES TR 0.0%
Value $50.83M Shares 241,713 Est. Cost $202.79 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $50.72M Shares 807,576 Est. Cost $53.68 Unrealized +2.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $50.65M Shares 714,535 Est. Cost $51.05 Unrealized +33.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $50.64M Shares 1,057,860 Est. Cost $39.34 Unrealized +2.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $50.6M Shares 585,621 Est. Cost $82.79 Unrealized -0.7%
DTE DTE ENERGY CO 0.0%
Value $50.45M Shares 449,875 Est. Cost $89.06 Unrealized +13.3%
FORM FORMFACTOR INC 0.0%
Value $50.16M Shares 1,099,293 Est. Cost $33.93 Unrealized +22.7%
NEW MTN FIN CORP 0.0%
Value $49.99M Shares 48,975,000 Est. Cost $1.02 Unrealized
BARRICK GOLD CORP 0.0%
Value $49.95M Shares 3,002,002 Est. Cost $17.72 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $49.93M Shares 1,737,809 Est. Cost $18.09 Unrealized +28.4%
DIOD DIODES INC 0.0%
Value $49.79M Shares 706,180 Est. Cost $71.62 Unrealized -3.1%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $49.68M Shares 2,553,137 Est. Cost $20.30 Unrealized
ATKR ATKORE INC 0.0%
Value $49.15M Shares 258,192 Est. Cost $75.96 Unrealized +103.3%
R RYDER SYS INC 0.0%
Value $48.74M Shares 405,529 Est. Cost $89.51 Unrealized +27.2%
HCA HCA HEALTHCARE INC 0.0%
Value $48.42M Shares 145,173 Est. Cost $182.70 Unrealized +64.8%
NGVT INGEVITY CORP 0.0%
Value $48.41M Shares 1,014,914 Est. Cost $62.36 Unrealized -27.9%
OMC OMNICOM GROUP INC 0.0%
Value $48.12M Shares 497,271 Est. Cost $59.02 Unrealized +42.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $48M Shares 323,251 Est. Cost $136.92 Unrealized +13.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $47.98M Shares 1,289,567 Est. Cost $28.06 Unrealized +15.3%
CPAY CORPAY INC 0.0%
Value $47.85M Shares 155,079 Est. Cost $286.94 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value $47.82M Shares 279,171 Est. Cost $144.62 Unrealized +12.2%
ALIT ALIGHT INC 0.0%
Value $47.31M Shares 4,802,589 Est. Cost $8.65 Unrealized -0.1%
HTHT H WORLD GROUP LTD 0.0%
Value $47.16M Shares 1,218,522 Est. Cost $38.83 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $47.14M Shares 221,171 Est. Cost $117.80 Unrealized +62.2%
EMXC ISHARES INC 0.0%
Value $47.14M Shares 818,851 Est. Cost $53.96 Unrealized
VSMV VICTORY PORTFOLIOS II 0.0%
Value $46.89M Shares 1,036,367 Est. Cost $31.83 Unrealized
HYLB DBX ETF TR 0.0%
Value $46.78M Shares 1,309,919 Est. Cost $38.47 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $46.69M Shares 1,255,192 Est. Cost $38.64 Unrealized -11.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $46.61M Shares 786,318 Est. Cost $44.23 Unrealized +30.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $46.51M Shares 176,024 Est. Cost $137.55 Unrealized +83.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $46.38M Shares 252,439 Est. Cost $97.34 Unrealized +86.4%
CNC CENTENE CORP DEL 0.0%
Value $46.37M Shares 590,883 Est. Cost $67.92 Unrealized +13.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $45.85M Shares 2,500,041 Est. Cost $14.36 Unrealized +11.3%
LIVN LIVANOVA PLC 0.0%
Value $45.84M Shares 819,509 Est. Cost $63.67 Unrealized -18.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $45.84M Shares 407,676 Est. Cost $72.60 Unrealized +41.5%
OXM OXFORD INDS INC 0.0%
Value $45.83M Shares 407,747 Est. Cost $100.03 Unrealized +0.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $45.76M Shares 358,803 Est. Cost $96.76 Unrealized +16.8%
CMI CUMMINS INC 0.0%
Value $45.61M Shares 154,779 Est. Cost $161.33 Unrealized +53.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $45.51M Shares 2,001,499 Est. Cost $16.39 Unrealized +21.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $45.43M Shares 6,554,936 Est. Cost $5.11 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $45.19M Shares 2,514,826 Est. Cost $15.04 Unrealized +3.5%
NOMD NOMAD FOODS LTD 0.0%
Value $45.13M Shares 2,307,264 Est. Cost $17.75 Unrealized +3.8%
TGLS TECNOGLASS INC 0.0%
Value $45.01M Shares 865,156 Est. Cost $37.67 Unrealized +20.7%
AZO AUTOZONE INC 0.0%
Value $44.79M Shares 14,212 Est. Cost $997.42 Unrealized +186.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $44.57M Shares 1,478,157 Est. Cost $10.99 Unrealized +29.1%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $44.42M Shares 3,256,956 Est. Cost $11.49 Unrealized
NRG NRG ENERGY INC 0.0%
Value $44.32M Shares 654,764 Est. Cost $47.91 Unrealized +13.5%
SPT SPROUT SOCIAL INC 0.0%
Value $44.26M Shares 741,315 Est. Cost $62.21 Unrealized -2.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $43.9M Shares 1,042,259 Est. Cost $42.12 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $43.86M Shares 1,177,892 Est. Cost $35.09 Unrealized -1.9%
HUM HUMANA INC 0.0%
Value $43.85M Shares 126,468 Est. Cost $321.26 Unrealized +15.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $43.69M Shares 2,464,097 Est. Cost $12.50 Unrealized +23.4%
MET METLIFE INC 0.0%
Value $43.67M Shares 589,237 Est. Cost $52.48 Unrealized +25.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $43.63M Shares 820,033 Est. Cost $28.41 Unrealized +51.4%
VSTS VESTIS CORPORATION 0.0%
Value $43.42M Shares 2,253,308 Est. Cost $17.16 Unrealized +15.4%
THC TENET HEALTHCARE CORP 0.0%
Value $43.25M Shares 411,489 Est. Cost $58.74 Unrealized +53.0%
HEI/A HEICO CORP NEW 0.0%
Value $43M Shares 279,336 Est. Cost $121.06 Unrealized +22.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $42.93M Shares 3,456,213 Est. Cost $10.28 Unrealized +21.8%
OKE ONEOK INC NEW 0.0%
Value $42.92M Shares 535,341 Est. Cost $50.65 Unrealized +31.8%
NI NISOURCE INC 0.0%
Value $42.84M Shares 1,548,704 Est. Cost $23.90 Unrealized +3.9%
USB US BANCORP DEL 0.0%
Value $42.75M Shares 956,389 Est. Cost $40.39 Unrealized -4.3%
FE FIRSTENERGY CORP 0.0%
Value $42.51M Shares 1,100,796 Est. Cost $33.05 Unrealized +4.8%
MSTR MICROSTRATEGY INC 0.0%
Value $42.4M Shares 24,872 Est. Cost $86.12 Unrealized +5.9%
STLD STEEL DYNAMICS INC 0.0%
Value $42.38M Shares 285,910 Est. Cost $45.57 Unrealized +168.0%
SHY ISHARES TR 0.0%
Value $42.34M Shares 517,731 Est. Cost $81.08 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $42.31M Shares 1,007,414 Est. Cost $41.27 Unrealized -8.9%
EVRG EVERGY INC 0.0%
Value $42.15M Shares 789,664 Est. Cost $51.32 Unrealized -8.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $42.1M Shares 630,477 Est. Cost $54.38 Unrealized +6.0%
BLACKROCK INC 0.0%
Value $41.87M Shares 50,223 Est. Cost $576.34 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $41.73M Shares 546,499 Est. Cost $69.51 Unrealized
SFLO VICTORY PORTFOLIOS II 0.0%
Value $41.72M Shares 1,533,155 Est. Cost $27.21 Unrealized
SNA SNAP ON INC 0.0%
Value $41.71M Shares 140,801 Est. Cost $164.62 Unrealized +63.9%
O REALTY INCOME CORP 0.0%
Value $41.6M Shares 768,854 Est. Cost $51.83 Unrealized -6.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $41.59M Shares 525,716 Est. Cost $57.57 Unrealized +20.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $41.42M Shares 1,127,252 Est. Cost $44.34 Unrealized -21.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $41.4M Shares 904,566 Est. Cost $29.08 Unrealized +23.5%
PNR PENTAIR PLC 0.0%
Value $41.31M Shares 483,535 Est. Cost $46.81 Unrealized +58.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $41.16M Shares 2,706,195 Est. Cost $13.23 Unrealized
ITT ITT INC 0.0%
Value $41.14M Shares 302,416 Est. Cost $81.85 Unrealized +51.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $41.12M Shares 129,486 Est. Cost $61.66 Unrealized +83.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $40.99M Shares 198,998 Est. Cost $104.50 Unrealized +85.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $40.96M Shares 2,659,721 Est. Cost $13.28 Unrealized +1.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $40.82M Shares 1,399,024 Est. Cost $24.16 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $40.65M Shares 117,049 Est. Cost $240.64 Unrealized +30.3%
ABCB AMERIS BANCORP 0.0%
Value $40.53M Shares 837,822 Est. Cost $32.02 Unrealized +47.8%
AKAMAI TECHNOLOGIES INC 0.0%
Value $40.44M Shares 34,243,000 Est. Cost $1.13 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $40.32M Shares 557,310 Est. Cost $46.11 Unrealized +39.4%
INVH INVITATION HOMES INC 0.0%
Value $40.31M Shares 1,132,030 Est. Cost $31.15 Unrealized +1.2%
GIS GENERAL MLS INC 0.0%
Value $40.3M Shares 576,026 Est. Cost $56.94 Unrealized +6.4%
HUN HUNTSMAN CORP 0.0%
Value $40.28M Shares 1,547,291 Est. Cost $24.50 Unrealized +1.3%
PRI PRIMERICA INC 0.0%
Value $40.1M Shares 158,532 Est. Cost $114.46 Unrealized +106.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $39.88M Shares 943,173 Est. Cost $28.66 Unrealized +40.6%
EIX EDISON INTL 0.0%
Value $39.86M Shares 563,618 Est. Cost $52.82 Unrealized +18.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $39.75M Shares 338,558 Est. Cost $82.82 Unrealized +19.0%
NVR NVR INC 0.0%
Value $39.73M Shares 4,905 Est. Cost $4451.06 Unrealized +66.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $39.64M Shares 1,916,820 Est. Cost $13.12 Unrealized +37.8%
LNWO LIGHT & WONDER INC 0.0%
Value $39.6M Shares 387,903 Est. Cost $56.78 Unrealized +59.0%
VERITEX HLDGS INC 0.0%
Value $39.57M Shares 1,930,991 Est. Cost $18.49 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $39.56M Shares 1,483,760 Est. Cost $23.77 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $39.29M Shares 74,876 Est. Cost $194.96 Unrealized +131.1%
ARCB ARCBEST CORP 0.0%
Value $39.01M Shares 273,783 Est. Cost $85.49 Unrealized +51.4%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $39M Shares 458,796 Est. Cost $59.94 Unrealized +28.8%
CDW CDW CORP 0.0%
Value $38.9M Shares 152,072 Est. Cost $139.48 Unrealized +66.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $38.89M Shares 156,964 Est. Cost $155.36 Unrealized +43.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $38.89M Shares 160,506 Est. Cost $224.80 Unrealized +3.4%
CMS CMS ENERGY CORP 0.0%
Value $38.77M Shares 642,534 Est. Cost $55.15 Unrealized -0.8%
VTI VANGUARD INDEX FDS 0.0%
Value $38.69M Shares 148,859 Est. Cost $201.15 Unrealized
SR SPIRE INC 0.0%
Value $38.65M Shares 629,799 Est. Cost $65.02 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $38.53M Shares 562,633 Est. Cost $43.39 Unrealized +48.2%
SYNA SYNAPTICS INC 0.0%
Value $38.29M Shares 392,524 Est. Cost $98.52 Unrealized +6.7%
ASML ASML HOLDING N V 0.0%
Value $38.24M Shares 39,407 Est. Cost $472.49 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $38.24M Shares 519,905 Est. Cost $51.50 Unrealized +48.6%
JBL JABIL INC 0.0%
Value $38.2M Shares 285,168 Est. Cost $65.24 Unrealized +105.0%
MOS MOSAIC CO NEW 0.0%
Value $38.08M Shares 1,173,230 Est. Cost $33.18 Unrealized -9.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $37.97M Shares 439,937 Est. Cost $58.81 Unrealized +27.1%
SMTC SEMTECH CORP 0.0%
Value $37.9M Shares 1,378,839 Est. Cost $21.05 Unrealized +1.5%
GL GLOBE LIFE INC 0.0%
Value $37.9M Shares 325,699 Est. Cost $95.02 Unrealized +26.8%
ALLIANT ENERGY CORP 0.0%
Value $37.9M Shares 38,472,000 Est. Cost $0.99 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $37.89M Shares 5,307,053 Est. Cost $8.55 Unrealized -10.5%
F FORD MTR CO DEL 0.0%
Value $37.88M Shares 2,852,639 Est. Cost $9.59 Unrealized +11.5%
DE DEERE & CO 0.0%
Value $37.87M Shares 92,188 Est. Cost $307.36 Unrealized +21.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $37.79M Shares 343,753 Est. Cost $107.45 Unrealized -2.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $37.63M Shares 458,172 Est. Cost $79.48 Unrealized -5.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value $37.59M Shares 325,701 Est. Cost $85.41 Unrealized +18.8%
FN FABRINET 0.0%
Value $37.36M Shares 197,642 Est. Cost $78.32 Unrealized +156.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $37M Shares 3,175,640 Est. Cost $10.21 Unrealized +1.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $36.97M Shares 1,059,178 Est. Cost $31.67 Unrealized +0.9%
UNM UNUM GROUP 0.0%
Value $36.9M Shares 687,630 Est. Cost $34.72 Unrealized +40.4%
AZEK CO INC 0.0%
Value $36.86M Shares 733,989 Est. Cost $32.90 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $36.81M Shares 1,757,917 Est. Cost $24.51 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $36.73M Shares 1,140,906 Est. Cost $41.35 Unrealized -23.7%
MUR MURPHY OIL CORP 0.0%
Value $36.65M Shares 802,057 Est. Cost $32.87 Unrealized +12.2%
PPL PPL CORP 0.0%
Value $36.4M Shares 1,322,231 Est. Cost $24.60 Unrealized +1.5%
MELI MERCADOLIBRE INC 0.0%
Value $36.34M Shares 24,038 Est. Cost $1035.55 Unrealized +58.0%
VRNS VARONIS SYS INC 0.0%
Value $36.16M Shares 766,634 Est. Cost $47.32 Unrealized +0.6%
GTLS CHART INDS INC 0.0%
Value $36.08M Shares 219,050 Est. Cost $116.33 Unrealized +15.4%
SYY SYSCO CORP 0.0%
Value $36.04M Shares 443,991 Est. Cost $57.82 Unrealized +29.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $36.02M Shares 793,283 Est. Cost $29.07 Unrealized +40.0%
BA BOEING CO 0.0%
Value $35.88M Shares 185,940 Est. Cost $326.98 Unrealized -37.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $35.79M Shares 1,817,539 Est. Cost $19.27 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $35.71M Shares 180,726 Est. Cost $198.98 Unrealized -6.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $35.64M Shares 436,397 Est. Cost $17.46 Unrealized +259.0%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $35.55M Shares 1,002,200 Est. Cost $30.73 Unrealized
DASH DOORDASH INC 0.0%
Value $35.45M Shares 257,414 Est. Cost $89.32 Unrealized +31.9%
SYNOVUS FINL CORP 0.0%
Value $35.41M Shares 883,844 Est. Cost $36.49 Unrealized
NRG ENERGY INC 0.0%
Value $35.39M Shares 21,388,000 Est. Cost $1.04 Unrealized
BANR BANNER CORP 0.0%
Value $35.31M Shares 735,702 Est. Cost $42.21 Unrealized +3.4%
FICO FAIR ISAAC CORP 0.0%
Value $35.26M Shares 28,213 Est. Cost $342.56 Unrealized +265.1%
INGR INGREDION INC 0.0%
Value $35.19M Shares 301,192 Est. Cost $85.62 Unrealized +31.5%
DISCOVER FINL SVCS 0.0%
Value $35.1M Shares 267,774 Est. Cost $98.27 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $34.76M Shares 2,187,779 Est. Cost $8.17 Unrealized
DOX AMDOCS LTD 0.0%
Value $34.75M Shares 384,492 Est. Cost $84.72 Unrealized +2.6%
ONON ON HLDG AG 0.0%
Value $34.66M Shares 979,631 Est. Cost $30.29 Unrealized +0.9%
PACIFIC PREMIER BANCORP 0.0%
Value $34.66M Shares 1,444,058 Est. Cost $26.81 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $34.43M Shares 129,627 Est. Cost $146.53 Unrealized
MP MP MATERIALS CORP 0.0%
Value $34.25M Shares 2,395,248 Est. Cost $15.99 Unrealized -1.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $34.16M Shares 172,916 Est. Cost $56.79 Unrealized +216.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value $34.01M Shares 857,103 Est. Cost $29.15 Unrealized +21.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $33.94M Shares 216,868 Est. Cost $96.16 Unrealized +38.5%
SITE CTRS CORP 0.0%
Value $33.85M Shares 2,310,882 Est. Cost $11.17 Unrealized
BMI BADGER METER INC 0.0%
Value $33.76M Shares 208,613 Est. Cost $125.66 Unrealized +20.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $33.58M Shares 328,859 Est. Cost $96.16 Unrealized -3.3%
WHD CACTUS INC 0.0%
Value $33.39M Shares 666,622 Est. Cost $37.87 Unrealized +17.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $33.36M Shares 274,391 Est. Cost $90.98 Unrealized +32.6%
AES AES CORP 0.0%
Value $33.35M Shares 1,860,289 Est. Cost $15.94 Unrealized -4.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $33.33M Shares 145,104 Est. Cost $221.62 Unrealized +1.8%
EMR EMERSON ELEC CO 0.0%
Value $33.28M Shares 293,462 Est. Cost $73.88 Unrealized +34.5%
EA ELECTRONIC ARTS INC 0.0%
Value $33.23M Shares 250,440 Est. Cost $108.62 Unrealized +25.2%
AEE AMEREN CORP 0.0%
Value $33.12M Shares 447,774 Est. Cost $70.26 Unrealized -4.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $33.11M Shares 416,165 Est. Cost $74.84 Unrealized +0.9%
KMPR KEMPER CORP 0.0%
Value $32.88M Shares 531,068 Est. Cost $58.56 Unrealized -2.0%
FIX COMFORT SYS USA INC 0.0%
Value $32.8M Shares 103,239 Est. Cost $123.61 Unrealized +105.3%
SLB SCHLUMBERGER LTD 0.0%
Value $32.65M Shares 595,665 Est. Cost $34.64 Unrealized +38.1%
D DOMINION ENERGY INC 0.0%
Value $32.62M Shares 663,135 Est. Cost $60.45 Unrealized -29.5%
APA APA CORPORATION 0.0%
Value $32.6M Shares 948,153 Est. Cost $34.27 Unrealized -14.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $32.54M Shares 168,718 Est. Cost $110.25 Unrealized +58.2%
HRB BLOCK H & R INC 0.0%
Value $32.34M Shares 658,506 Est. Cost $31.25 Unrealized +44.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $32.33M Shares 34,349 Est. Cost $80.66 Unrealized +71.8%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $32.22M Shares 1,424,458 Est. Cost $16.70 Unrealized +2.0%
STT STATE STR CORP 0.0%
Value $32.16M Shares 415,932 Est. Cost $67.84 Unrealized +2.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $32.08M Shares 696,291 Est. Cost $44.68 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $32.02M Shares 245,780 Est. Cost $84.58 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $31.94M Shares 207,768 Est. Cost $110.93 Unrealized +3.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $31.92M Shares 729,709 Est. Cost $55.55 Unrealized -22.1%
MRNA MODERNA INC 0.0%
Value $31.92M Shares 299,510 Est. Cost $118.72 Unrealized -15.1%
OVV OVINTIV INC 0.0%
Value $31.82M Shares 613,087 Est. Cost $24.81 Unrealized +83.6%
KELLANOVA 0.0%
Value $31.79M Shares 554,836 Est. Cost $50.72 Unrealized +2.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $31.67M Shares 319,015 Est. Cost $58.75 Unrealized +52.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $31.54M Shares 1,507,006 Est. Cost $19.85 Unrealized -8.4%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $31.52M Shares 1,537,541 Est. Cost $18.62 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $31.35M Shares 296,248 Est. Cost $102.24 Unrealized -4.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $31.01M Shares 1,600,091 Est. Cost $24.79 Unrealized -1.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $31M Shares 461,005 Est. Cost $48.08 Unrealized +23.6%
ECVT ECOVYST INC 0.0%
Value $30.95M Shares 2,776,127 Est. Cost $10.37 Unrealized -8.7%
MTB M & T BK CORP 0.0%
Value $30.94M Shares 212,712 Est. Cost $132.66 Unrealized -1.5%
EQIX EQUINIX INC 0.0%
Value $30.7M Shares 37,202 Est. Cost $539.19 Unrealized +49.8%
OLN OLIN CORP 0.0%
Value $30.67M Shares 521,597 Est. Cost $26.66 Unrealized +91.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $30.67M Shares 410,352 Est. Cost $66.60 Unrealized -2.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $30.64M Shares 1,090,150 Est. Cost $23.44 Unrealized +4.9%
AFL AFLAC INC 0.0%
Value $30.29M Shares 352,761 Est. Cost $43.29 Unrealized +81.9%
BX BLACKSTONE INC 0.0%
Value $30.21M Shares 229,989 Est. Cost $74.36 Unrealized +59.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $30.2M Shares 1,170,995 Est. Cost $20.36 Unrealized +2.5%
CPA COPA HOLDINGS SA 0.0%
Value $30.13M Shares 289,298 Est. Cost $82.17 Unrealized +7.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $30.1M Shares 771,309 Est. Cost $35.10 Unrealized -4.3%
CPB CAMPBELL SOUP CO 0.0%
Value $30.09M Shares 676,956 Est. Cost $40.11 Unrealized +0.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $29.83M Shares 102,654 Est. Cost $414.31 Unrealized -22.4%
CLX CLOROX CO DEL 0.0%
Value $29.76M Shares 194,348 Est. Cost $140.96 Unrealized -0.6%
BDX BECTON DICKINSON & CO 0.0%
Value $29.76M Shares 120,253 Est. Cost $227.04 Unrealized +1.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $29.6M Shares 61,848 Est. Cost $329.00 Unrealized +35.5%
GLW CORNING INC 0.0%
Value $29.6M Shares 898,148 Est. Cost $30.86 Unrealized -1.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $29.55M Shares 215,017 Est. Cost $88.06 Unrealized +47.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value $29.52M Shares 449,686 Est. Cost $66.17 Unrealized
WAB WABTEC 0.0%
Value $29.41M Shares 201,912 Est. Cost $79.53 Unrealized +68.7%
HQY HEALTHEQUITY INC 0.0%
Value $29.36M Shares 359,689 Est. Cost $65.18 Unrealized +19.8%
BIIB BIOGEN INC 0.0%
Value $29.16M Shares 135,254 Est. Cost $254.69 Unrealized -8.0%
HRL HORMEL FOODS CORP 0.0%
Value $29.16M Shares 835,833 Est. Cost $31.58 Unrealized -5.8%
ANSYS INC 0.0%
Value $29.14M Shares 83,935 Est. Cost $248.37 Unrealized
BKE BUCKLE INC 0.0%
Value $29M Shares 720,055 Est. Cost $29.40 Unrealized +11.9%
TX TERNIUM SA 0.0%
Value $28.99M Shares 696,639 Est. Cost $40.27 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $28.99M Shares 1,545,882 Est. Cost $17.63 Unrealized -8.5%
LIONS GATE ENTMNT CORP 0.0%
Value $28.95M Shares 3,109,792 Est. Cost $11.34 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $28.91M Shares 491,897 Est. Cost $37.88 Unrealized +68.3%
DEXCOM INC 0.0%
Value $28.88M Shares 26,311,000 Est. Cost $1.06 Unrealized
SONO SONOS INC 0.0%
Value $28.81M Shares 1,511,477 Est. Cost $17.46 Unrealized +1.5%
DDOG DATADOG INC 0.0%
Value $28.64M Shares 231,750 Est. Cost $124.77 Unrealized +0.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $28.57M Shares 112,084 Est. Cost $166.27 Unrealized +43.0%
CE CELANESE CORP DEL 0.0%
Value $28.54M Shares 166,068 Est. Cost $117.62 Unrealized +26.9%
TW TRADEWEB MKTS INC 0.0%
Value $28.36M Shares 272,295 Est. Cost $95.73 Unrealized +5.0%
ON SEMICONDUCTOR CORP 0.0%
Value $28.35M Shares 19,296,000 Est. Cost $1.58 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $28.34M Shares 152,739 Est. Cost $162.88 Unrealized +3.1%
DLTR DOLLAR TREE INC 0.0%
Value $28.19M Shares 211,682 Est. Cost $138.19 Unrealized -0.4%
GM GENERAL MTRS CO 0.0%
Value $28.13M Shares 620,272 Est. Cost $35.40 Unrealized +7.3%
ENSG ENSIGN GROUP INC 0.0%
Value $28.09M Shares 225,736 Est. Cost $78.82 Unrealized +51.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $28.02M Shares 595,863 Est. Cost $13.99 Unrealized +181.7%
CAG CONAGRA BRANDS INC 0.0%
Value $27.84M Shares 939,413 Est. Cost $27.59 Unrealized -6.9%
PIONEER NAT RES CO 0.0%
Value $27.75M Shares 105,724 Est. Cost $175.48 Unrealized
AME AMETEK INC 0.0%
Value $27.73M Shares 151,604 Est. Cost $84.57 Unrealized +101.1%
UGI UGI CORP NEW 0.0%
Value $27.69M Shares 1,128,434 Est. Cost $37.00 Unrealized -35.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $27.64M Shares 1,274,446 Est. Cost $34.76 Unrealized
BLD TOPBUILD CORP 0.0%
Value $27.32M Shares 61,999 Est. Cost $271.38 Unrealized +44.1%
DINO HF SINCLAIR CORP 0.0%
Value $27.28M Shares 451,870 Est. Cost $47.86 Unrealized +9.0%
HAL HALLIBURTON CO 0.0%
Value $27.26M Shares 691,460 Est. Cost $25.18 Unrealized +35.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $27.09M Shares 21,994 Est. Cost $441.77 Unrealized +125.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $27M Shares 2,412,842 Est. Cost $11.19 Unrealized
KEX KIRBY CORP 0.0%
Value $26.93M Shares 282,531 Est. Cost $57.63 Unrealized +46.4%
VECO VEECO INSTRS INC DEL 0.0%
Value $26.83M Shares 762,829 Est. Cost $25.15 Unrealized +32.4%
AVAV AEROVIRONMENT INC 0.0%
Value $26.74M Shares 174,446 Est. Cost $121.18 Unrealized +10.2%
SANM SANMINA CORPORATION 0.0%
Value $26.63M Shares 428,274 Est. Cost $44.23 Unrealized +31.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $26.56M Shares 106,242 Est. Cost $75.25 Unrealized +214.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $26.42M Shares 64,305 Est. Cost $282.77 Unrealized +37.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $26.36M Shares 1,519,282 Est. Cost $12.89 Unrealized +12.9%
ECL ECOLAB INC 0.0%
Value $26.22M Shares 113,545 Est. Cost $173.12 Unrealized +20.1%
RMD RESMED INC 0.0%
Value $26.21M Shares 132,364 Est. Cost $175.84 Unrealized +2.5%
MIDDLEBY CORP 0.0%
Value $26.16M Shares 19,917,000 Est. Cost $1.29 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value $25.99M Shares 800,374 Est. Cost $39.54 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $25.97M Shares 102,711 Est. Cost $172.66 Unrealized +35.2%
IEFA ISHARES TR 0.0%
Value $25.92M Shares 349,291 Est. Cost $69.64 Unrealized
APPF APPFOLIO INC 0.0%
Value $25.84M Shares 104,726 Est. Cost $194.88 Unrealized +10.7%
OSK OSHKOSH CORP 0.0%
Value $25.83M Shares 207,160 Est. Cost $105.67 Unrealized +1.7%
QTWO Q2 HLDGS INC 0.0%
Value $25.72M Shares 489,411 Est. Cost $35.68 Unrealized +26.7%
COTY COTY INC 0.0%
Value $25.61M Shares 2,141,658 Est. Cost $8.45 Unrealized +44.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $25.57M Shares 14,251 Est. Cost $1216.21 Unrealized +37.8%
MOD MODINE MFG CO 0.0%
Value $25.54M Shares 268,342 Est. Cost $22.89 Unrealized +237.8%
GBX GREENBRIER COS INC 0.0%
Value $25.53M Shares 490,052 Est. Cost $42.26 Unrealized +8.2%
FLYW FLYWIRE CORPORATION 0.0%
Value $25.47M Shares 1,026,453 Est. Cost $26.66 Unrealized -12.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $25.4M Shares 130,175 Est. Cost $169.97 Unrealized +28.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $25.38M Shares 1,799,042 Est. Cost $14.00 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $25.34M Shares 383,494 Est. Cost $58.23 Unrealized +29.2%
RH RH 0.0%
Value $25.32M Shares 72,712 Est. Cost $316.93 Unrealized -14.0%
RGLD ROYAL GOLD INC 0.0%
Value $25.29M Shares 207,645 Est. Cost $118.12 Unrealized -4.4%
GRMN GARMIN LTD 0.0%
Value $25.26M Shares 169,701 Est. Cost $109.13 Unrealized +16.9%
AON AON PLC 0.0%
Value $25.17M Shares 75,431 Est. Cost $253.27 Unrealized +20.8%
LXP INDUSTRIAL TRUST 0.0%
Value $25.09M Shares 2,781,286 Est. Cost $10.42 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $24.97M Shares 507,331 Est. Cost $38.87 Unrealized
GAP GAP INC 0.0%
Value $24.96M Shares 905,957 Est. Cost $9.93 Unrealized +100.6%
MCO MOODYS CORP 0.0%
Value $24.81M Shares 63,134 Est. Cost $238.31 Unrealized +59.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $24.75M Shares 2,575,488 Est. Cost $10.07 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $24.65M Shares 217,983 Est. Cost $91.06 Unrealized +11.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $24.54M Shares 98,973 Est. Cost $166.41 Unrealized +29.4%
NDAQ NASDAQ INC 0.0%
Value $24.51M Shares 388,475 Est. Cost $50.63 Unrealized +11.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $24.45M Shares 1,655,424 Est. Cost $15.85 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $24.33M Shares 278,875 Est. Cost $37.96 Unrealized +117.2%
MSM MSC INDL DIRECT INC 0.0%
Value $24.24M Shares 249,797 Est. Cost $85.35 Unrealized +14.9%
HLIT HARMONIC INC 0.0%
Value $24.23M Shares 1,803,061 Est. Cost $9.83 Unrealized +29.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $24.1M Shares 260,732 Est. Cost $44.87 Unrealized +79.2%
ANDE ANDERSONS INC 0.0%
Value $24.1M Shares 420,030 Est. Cost $34.03 Unrealized +52.9%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $24.04M Shares 1,234,290 Est. Cost $13.42 Unrealized +6.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $23.99M Shares 134,820 Est. Cost $74.64 Unrealized +86.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $23.74M Shares 361,843 Est. Cost $62.30 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $23.51M Shares 58,166 Est. Cost $157.28 Unrealized +123.5%
STIP ISHARES TR 0.0%
Value $23.42M Shares 235,579 Est. Cost $97.13 Unrealized
FOXA FOX CORP 0.0%
Value $23.32M Shares 745,620 Est. Cost $31.50 Unrealized -5.7%
APP APPLOVIN CORP 0.0%
Value $23.3M Shares 336,676 Est. Cost $39.19 Unrealized +35.1%
BPOP POPULAR INC 0.0%
Value $23.28M Shares 264,304 Est. Cost $63.47 Unrealized +25.2%
SSD SIMPSON MFG INC 0.0%
Value $23.26M Shares 113,363 Est. Cost $74.40 Unrealized +156.9%
OEC ORION S.A. 0.0%
Value $23.24M Shares 987,931 Est. Cost $22.91 Unrealized +0.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $23.23M Shares 159,578 Est. Cost $136.31 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $23.18M Shares 242,588 Est. Cost $85.63 Unrealized -1.9%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $23.15M Shares 266,627 Est. Cost $73.28 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $23.13M Shares 108,562 Est. Cost $179.79 Unrealized +12.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $23.13M Shares 1,397,770 Est. Cost $16.55 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $23.12M Shares 149,214 Est. Cost $109.05 Unrealized +26.1%
ESAB ESAB CORPORATION 0.0%
Value $23.09M Shares 208,817 Est. Cost $49.47 Unrealized +87.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $23.04M Shares 147,326 Est. Cost $109.83 Unrealized +40.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $22.95M Shares 718,720 Est. Cost $23.07 Unrealized +7.5%
ZS ZSCALER INC 0.0%
Value $22.95M Shares 119,127 Est. Cost $202.95 Unrealized +10.2%
ALTAIR ENGR INC 0.0%
Value $22.9M Shares 265,809 Est. Cost $68.88 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $22.75M Shares 221,716 Est. Cost $47.45 Unrealized +85.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $22.72M Shares 1,928,842 Est. Cost $12.75 Unrealized +0.3%
BRBR BELLRING BRANDS INC 0.0%
Value $22.66M Shares 383,934 Est. Cost $32.47 Unrealized +75.4%
INSP INSPIRE MED SYS INC 0.0%
Value $22.55M Shares 104,971 Est. Cost $143.51 Unrealized +36.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $22.51M Shares 279,558 Est. Cost $76.24 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $22.29M Shares 311,548 Est. Cost $70.36 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $22.24M Shares 161,476 Est. Cost $138.41 Unrealized +1.9%
TE CONNECTIVITY LTD 0.0%
Value $22.21M Shares 152,945 Est. Cost $133.90 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $22.18M Shares 128,766 Est. Cost $67.85 Unrealized +119.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $22.1M Shares 647,838 Est. Cost $26.28 Unrealized +13.3%
GVA GRANITE CONSTR INC 0.0%
Value $22.07M Shares 386,229 Est. Cost $39.10 Unrealized +27.4%
TPR TAPESTRY INC 0.0%
Value $22.03M Shares 463,923 Est. Cost $38.90 Unrealized +5.6%
NTRS NORTHERN TR CORP 0.0%
Value $21.99M Shares 247,327 Est. Cost $74.09 Unrealized +4.4%
WELL WELLTOWER INC 0.0%
Value $21.9M Shares 234,352 Est. Cost $68.70 Unrealized +26.9%
DX DYNEX CAP INC 0.0%
Value $21.87M Shares 1,756,695 Est. Cost $12.31 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $21.8M Shares 311,643 Est. Cost $56.42 Unrealized +15.3%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $21.77M Shares 581,926 Est. Cost $30.86 Unrealized +9.6%
KKR KKR & CO INC 0.0%
Value $21.75M Shares 216,206 Est. Cost $55.26 Unrealized +64.6%
EME EMCOR GROUP INC 0.0%
Value $21.73M Shares 62,056 Est. Cost $52.94 Unrealized +405.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $21.73M Shares 744,570 Est. Cost $18.64 Unrealized +40.3%
WNC WABASH NATL CORP 0.0%
Value $21.71M Shares 725,068 Est. Cost $14.09 Unrealized +78.5%
HUBS HUBSPOT INC 0.0%
Value $21.67M Shares 34,592 Est. Cost $320.43 Unrealized +87.6%
CINF CINCINNATI FINL CORP 0.0%
Value $21.62M Shares 174,088 Est. Cost $90.06 Unrealized +19.5%
VTRS VIATRIS INC 0.0%
Value $21.46M Shares 1,797,242 Est. Cost $8.95 Unrealized +23.3%
PSA PUBLIC STORAGE 0.0%
Value $21.18M Shares 73,029 Est. Cost $198.07 Unrealized +33.8%
MDB MONGODB INC 0.0%
Value $21.17M Shares 59,031 Est. Cost $335.32 Unrealized +21.8%
EASTERLY GOVT PPTYS INC 0.0%
Value $21.08M Shares 1,831,465 Est. Cost $16.95 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $21.05M Shares 193,572 Est. Cost $103.52 Unrealized +11.3%
VCEL VERICEL CORP 0.0%
Value $20.99M Shares 403,432 Est. Cost $44.00 Unrealized -0.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $20.96M Shares 34,148 Est. Cost $289.84 Unrealized +86.3%
AIZ ASSURANT INC 0.0%
Value $20.96M Shares 111,338 Est. Cost $167.24 Unrealized +1.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $20.94M Shares 735,118 Est. Cost $22.02 Unrealized +21.2%
INTERPUBLIC GROUP COS INC 0.0%
Value $20.93M Shares 641,508 Est. Cost $18.34 Unrealized +63.5%
AR ANTERO RESOURCES CORP 0.0%
Value $20.93M Shares 721,651 Est. Cost $26.31 Unrealized -8.2%
TDW TIDEWATER INC NEW 0.0%
Value $20.9M Shares 227,180 Est. Cost $60.90 Unrealized +22.5%
MGNI MAGNITE INC 0.0%
Value $20.9M Shares 1,943,790 Est. Cost $9.87 Unrealized +1.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $20.68M Shares 790,019 Est. Cost $33.69 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $20.66M Shares 260,797 Est. Cost $63.20 Unrealized +29.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $20.58M Shares 614,752 Est. Cost $28.42 Unrealized +6.2%
FBNC FIRST BANCORP N C 0.0%
Value $20.54M Shares 568,709 Est. Cost $33.13 Unrealized +0.8%
RDNT RADNET INC 0.0%
Value $20.48M Shares 420,875 Est. Cost $32.59 Unrealized +23.7%
CASY CASEYS GEN STORES INC 0.0%
Value $20.44M Shares 64,193 Est. Cost $209.21 Unrealized +38.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $20.42M Shares 525,963 Est. Cost $22.21 Unrealized +57.5%
CELH CELSIUS HLDGS INC 0.0%
Value $20.41M Shares 246,150 Est. Cost $52.29 Unrealized +31.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $20.38M Shares 275,738 Est. Cost $51.75 Unrealized +29.9%
ASND ASCENDIS PHARMA A/S 0.0%
Value $20.34M Shares 134,564 Est. Cost $151.17 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $20.31M Shares 231,976 Est. Cost $51.08 Unrealized +55.6%
ATO ATMOS ENERGY CORP 0.0%
Value $20.29M Shares 170,700 Est. Cost $80.84 Unrealized +35.6%
AIR AAR CORP 0.0%
Value $20.26M Shares 338,381 Est. Cost $49.29 Unrealized +26.3%
CTVA CORTEVA INC 0.0%
Value $20.23M Shares 350,718 Est. Cost $38.55 Unrealized +31.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $20.19M Shares 310,637 Est. Cost $46.69 Unrealized +23.3%
FBP FIRST BANCORP P R 0.0%
Value $20.1M Shares 1,145,763 Est. Cost $10.61 Unrealized +47.9%
SKYW SKYWEST INC 0.0%
Value $20.01M Shares 289,711 Est. Cost $57.90 Unrealized +2.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $19.78M Shares 613,289 Est. Cost $23.64 Unrealized +0.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $19.7M Shares 134,038 Est. Cost $138.41 Unrealized -3.2%
SGRY SURGERY PARTNERS INC 0.0%
Value $19.69M Shares 660,128 Est. Cost $39.56 Unrealized -20.9%
IT GARTNER INC 0.0%
Value $19.67M Shares 41,266 Est. Cost $233.87 Unrealized +96.8%
VRSN VERISIGN INC 0.0%
Value $19.6M Shares 103,443 Est. Cost $196.19 Unrealized -0.7%
BLUEPRINT MEDICINES CORP 0.0%
Value $19.56M Shares 206,199 Est. Cost $92.81 Unrealized
RLI RLI CORP 0.0%
Value $19.56M Shares 131,719 Est. Cost $29.32 Unrealized +126.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $19.54M Shares 538,491 Est. Cost $29.27 Unrealized +4.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $19.44M Shares 84,473 Est. Cost $129.83 Unrealized +59.2%
GDDY GODADDY INC 0.0%
Value $19.38M Shares 163,334 Est. Cost $87.63 Unrealized +26.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $19.36M Shares 600,581 Est. Cost $26.82 Unrealized +10.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value $19.3M Shares 1,057,360 Est. Cost $12.57 Unrealized
PERI PERION NETWORK LTD 0.0%
Value $19.29M Shares 858,239 Est. Cost $20.84 Unrealized +22.2%
PCVX VAXCYTE INC 0.0%
Value $19.19M Shares 280,875 Est. Cost $40.59 Unrealized +70.6%
TKR TIMKEN CO 0.0%
Value $19.09M Shares 218,326 Est. Cost $69.95 Unrealized +17.9%
POST POST HLDGS INC 0.0%
Value $19.06M Shares 179,343 Est. Cost $98.94 Unrealized +1.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $18.98M Shares 69,850 Est. Cost $201.09 Unrealized +21.0%
DT DYNATRACE INC 0.0%
Value $18.95M Shares 408,104 Est. Cost $49.12 Unrealized +6.0%
BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $18.84M Shares 20,715,000 Est. Cost $0.92 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $18.82M Shares 772,378 Est. Cost $21.83 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $18.75M Shares 192,864 Est. Cost $56.52 Unrealized +58.9%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $18.74M Shares 921,972 Est. Cost $18.47 Unrealized +0.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $18.74M Shares 135,867 Est. Cost $106.85 Unrealized +27.8%
UTZ UTZ BRANDS INC 0.0%
Value $18.72M Shares 1,014,963 Est. Cost $17.70 Unrealized +0.6%
HSY HERSHEY CO 0.0%
Value $18.61M Shares 95,663 Est. Cost $155.04 Unrealized +17.4%
BLOCK INC 0.0%
Value $18.58M Shares 22,300,000 Est. Cost $1.02 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $18.34M Shares 176,278 Est. Cost $86.44 Unrealized +1.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value $18.33M Shares 3,771,898 Est. Cost $6.09 Unrealized -20.0%
LNG CHENIERE ENERGY INC 0.0%
Value $18.3M Shares 113,483 Est. Cost $106.82 Unrealized +50.5%
LADR LADDER CAP CORP 0.0%
Value $18.24M Shares 1,638,461 Est. Cost $8.81 Unrealized
POOL POOL CORP 0.0%
Value $18.08M Shares 44,810 Est. Cost $256.09 Unrealized +48.3%
PLXS PLEXUS CORP 0.0%
Value $18.05M Shares 190,337 Est. Cost $70.83 Unrealized +35.9%
AZN ASTRAZENECA PLC 0.0%
Value $18M Shares 265,691 Est. Cost $62.45 Unrealized
DOV DOVER CORP 0.0%
Value $18M Shares 101,563 Est. Cost $114.51 Unrealized +37.7%
VNQ VANGUARD INDEX FDS 0.0%
Value $17.96M Shares 207,652 Est. Cost $89.55 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $17.95M Shares 1,180,106 Est. Cost $18.50 Unrealized
HESS CORP 0.0%
Value $17.92M Shares 117,384 Est. Cost $141.30 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $17.84M Shares 4,539,599 Est. Cost $12.06 Unrealized -62.7%
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $17.77M Shares 18,019,000 Est. Cost $1.01 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $17.74M Shares 39,037 Est. Cost $346.27 Unrealized +32.0%
UEC URANIUM ENERGY CORP 0.0%
Value $17.72M Shares 2,624,800 Est. Cost $6.98 Unrealized +1.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value $17.56M Shares 2,656,156 Est. Cost $6.75 Unrealized -13.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $17.55M Shares 165,966 Est. Cost $89.81 Unrealized +5.3%
PTC PTC INC 0.0%
Value $17.4M Shares 92,079 Est. Cost $102.15 Unrealized +76.3%
ILMN ILLUMINA INC 0.0%
Value $17.38M Shares 126,567 Est. Cost $259.19 Unrealized -48.3%
AVT AVNET INC 0.0%
Value $17.35M Shares 349,923 Est. Cost $43.51 Unrealized +2.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $17.34M Shares 144,034 Est. Cost $158.03 Unrealized -22.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $17.33M Shares 140,061 Est. Cost $114.97 Unrealized +4.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $17.33M Shares 278,733 Est. Cost $31.05 Unrealized +77.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $17.31M Shares 165,983 Est. Cost $84.48 Unrealized +15.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $17.28M Shares 264,269 Est. Cost $142.74 Unrealized -53.3%
CVLT COMMVAULT SYS INC 0.0%
Value $17.17M Shares 169,243 Est. Cost $67.65 Unrealized +33.7%
IR INGERSOLL RAND INC 0.0%
Value $17.15M Shares 180,609 Est. Cost $47.84 Unrealized +78.5%
NEW YORK CMNTY CAP TR V 0.0%
Value $17.11M Shares 521,149 Est. Cost $45.34 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $17.09M Shares 65,296 Est. Cost $36.18 Unrealized +28.0%
IEUR ISHARES TR 0.0%
Value $17.07M Shares 295,160 Est. Cost $42.42 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $17.01M Shares 311,588 Est. Cost $49.42 Unrealized -3.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $16.94M Shares 108,522 Est. Cost $141.97 Unrealized -3.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $16.88M Shares 97,146 Est. Cost $164.45 Unrealized +0.9%
LABORATORY CORP AMER HLDGS 0.0%
Value $16.85M Shares 77,141 Est. Cost $189.63 Unrealized
ALLY ALLY FINL INC 0.0%
Value $16.76M Shares 412,788 Est. Cost $32.91 Unrealized +4.0%
CHEF CHEFS WHSE INC 0.0%
Value $16.72M Shares 444,099 Est. Cost $34.17 Unrealized +0.2%
EVR EVERCORE INC 0.0%
Value $16.66M Shares 86,508 Est. Cost $111.00 Unrealized +59.1%
BOX BOX INC 0.0%
Value $16.66M Shares 588,236 Est. Cost $27.64 Unrealized -2.9%
TRMB TRIMBLE INC 0.0%
Value $16.65M Shares 258,672 Est. Cost $45.58 Unrealized +25.0%
CFLT CONFLUENT INC 0.0%
Value $16.45M Shares 538,930 Est. Cost $26.42 Unrealized +6.8%
ACLX ARCELLX INC 0.0%
Value $16.4M Shares 235,866 Est. Cost $50.47 Unrealized +25.6%
GLOB GLOBANT S A 0.0%
Value $16.35M Shares 80,998 Est. Cost $175.40 Unrealized +28.0%
ONB OLD NATL BANCORP IND 0.0%
Value $16.34M Shares 938,546 Est. Cost $14.34 Unrealized +15.4%
HAE HAEMONETICS CORP MASS 0.0%
Value $16.23M Shares 190,127 Est. Cost $69.53 Unrealized +12.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $16.22M Shares 12,184 Est. Cost $1075.41 Unrealized +14.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value $16.2M Shares 419,285 Est. Cost $39.51 Unrealized -8.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value $16.18M Shares 1,064,059 Est. Cost $13.23 Unrealized -0.3%
STAG STAG INDL INC 0.0%
Value $16.17M Shares 420,761 Est. Cost $28.51 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $16.09M Shares 412,853 Est. Cost $35.54 Unrealized -6.1%
VMC VULCAN MATLS CO 0.0%
Value $16.01M Shares 58,660 Est. Cost $124.50 Unrealized +95.2%
AVA AVISTA CORP 0.0%
Value $16M Shares 456,968 Est. Cost $34.83 Unrealized -11.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $16M Shares 233,812 Est. Cost $31.85 Unrealized +91.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $15.95M Shares 1,826,913 Est. Cost $14.25 Unrealized -32.4%
JXN JACKSON FINANCIAL INC 0.0%
Value $15.92M Shares 240,739 Est. Cost $26.52 Unrealized +91.0%
GTES GATES INDL CORP PLC 0.0%
Value $15.89M Shares 897,365 Est. Cost $13.07 Unrealized +10.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $15.74M Shares 191,959 Est. Cost $39.15 Unrealized +13.6%
IMAX IMAX CORP 0.0%
Value $15.71M Shares 971,715 Est. Cost $16.90 Unrealized -10.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $15.69M Shares 952,756 Est. Cost $20.76 Unrealized
BRZE BRAZE INC 0.0%
Value $15.66M Shares 353,473 Est. Cost $40.61 Unrealized +32.9%
KEY KEYCORP 0.0%
Value $15.61M Shares 987,114 Est. Cost $11.81 Unrealized +11.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $15.55M Shares 2,388,874 Est. Cost $12.35 Unrealized
PREMIER INC 0.0%
Value $15.43M Shares 698,142 Est. Cost $22.50 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $15.37M Shares 52,771 Est. Cost $186.87 Unrealized +49.2%
KGC KINROSS GOLD CORP 0.0%
Value $15.36M Shares 2,506,049 Est. Cost $4.87 Unrealized +11.8%
CSTM CONSTELLIUM SE 0.0%
Value $15.35M Shares 694,290 Est. Cost $14.47 Unrealized +33.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $15.28M Shares 119,013 Est. Cost $88.40 Unrealized +28.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $15.23M Shares 35,470 Est. Cost $418.15 Unrealized +2.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $15.22M Shares 136,244 Est. Cost $19.01 Unrealized +29.6%
PLUS EPLUS INC 0.0%
Value $15.21M Shares 193,688 Est. Cost $52.15 Unrealized +49.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $15.14M Shares 444,874 Est. Cost $33.00 Unrealized +11.7%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $15.12M Shares 208,186 Est. Cost $74.96 Unrealized -1.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $15.11M Shares 123,625 Est. Cost $121.19 Unrealized -2.8%
TRGP TARGA RES CORP 0.0%
Value $15.1M Shares 134,798 Est. Cost $56.74 Unrealized +59.7%
FFIV F5 INC 0.0%
Value $15.09M Shares 79,606 Est. Cost $171.76 Unrealized +7.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $15.09M Shares 35,501 Est. Cost $351.78 Unrealized +21.4%
WEN WENDYS CO 0.0%
Value $14.96M Shares 793,968 Est. Cost $20.49 Unrealized -8.3%
AROC ARCHROCK INC 0.0%
Value $14.78M Shares 751,650 Est. Cost $6.90 Unrealized +131.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $14.77M Shares 9,035 Est. Cost $1135.56 Unrealized +31.5%
GEF GREIF INC 0.0%
Value $14.76M Shares 213,785 Est. Cost $59.06 Unrealized +0.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $14.68M Shares 692,796 Est. Cost $20.94 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $14.47M Shares 100,477 Est. Cost $100.15 Unrealized +32.9%
STE STERIS PLC 0.0%
Value $14.46M Shares 64,340 Est. Cost $192.95 Unrealized +15.0%
DGS WISDOMTREE TR 0.0%
Value $14.46M Shares 284,323 Est. Cost $45.99 Unrealized
GLD SPDR GOLD TR 0.0%
Value $14.41M Shares 70,056 Est. Cost $177.93 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $14.34M Shares 691,617 Est. Cost $21.92 Unrealized -13.4%
FIVN FIVE9 INC 0.0%
Value $14.31M Shares 230,445 Est. Cost $80.15 Unrealized -13.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $14.24M Shares 56,475 Est. Cost $75.21 Unrealized +152.7%
BLOCK INC 0.0%
Value $14.23M Shares 13,915,000 Est. Cost $1.15 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $14.22M Shares 165,596 Est. Cost $59.92 Unrealized
GTLB GITLAB INC 0.0%
Value $14.22M Shares 243,835 Est. Cost $50.29 Unrealized +30.3%
DOCU DOCUSIGN INC 0.0%
Value $14.1M Shares 236,719 Est. Cost $52.06 Unrealized +8.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $14.07M Shares 76,255 Est. Cost $170.99 Unrealized +8.7%
EVH EVOLENT HEALTH INC 0.0%
Value $14.06M Shares 428,736 Est. Cost $31.52 Unrealized +1.3%
RMBS RAMBUS INC DEL 0.0%
Value $14.01M Shares 226,593 Est. Cost $57.37 Unrealized +10.3%
AA ALCOA CORP 0.0%
Value $13.98M Shares 413,764 Est. Cost $33.56 Unrealized -14.8%
DVA DAVITA INC 0.0%
Value $13.96M Shares 101,124 Est. Cost $99.94 Unrealized +20.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $13.92M Shares 458,493 Est. Cost $35.51 Unrealized -17.0%
WU WESTERN UN CO 0.0%
Value $13.91M Shares 995,204 Est. Cost $15.56 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $13.91M Shares 181,394 Est. Cost $26.33 Unrealized +8.4%
XYZ BLOCK INC 0.0%
Value $13.83M Shares 163,468 Est. Cost $98.21 Unrealized -26.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $13.82M Shares 371,342 Est. Cost $49.83 Unrealized -25.0%
IEX IDEX CORP 0.0%
Value $13.82M Shares 56,621 Est. Cost $173.19 Unrealized +27.2%
MKC MCCORMICK & CO INC 0.0%
Value $13.76M Shares 179,194 Est. Cost $74.26 Unrealized -12.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $13.75M Shares 382,866 Est. Cost $26.44 Unrealized +20.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $13.74M Shares 295,628 Est. Cost $47.47 Unrealized -6.4%
ONTO ONTO INNOVATION INC 0.0%
Value $13.69M Shares 75,577 Est. Cost $146.84 Unrealized +15.0%
FULT FULTON FINL CORP PA 0.0%
Value $13.62M Shares 857,133 Est. Cost $13.82 Unrealized +4.4%
DBX DROPBOX INC 0.0%
Value $13.54M Shares 557,364 Est. Cost $27.68 Unrealized +1.2%
CRI CARTERS INC 0.0%
Value $13.51M Shares 159,598 Est. Cost $74.08 Unrealized -2.2%
TREX TREX CO INC 0.0%
Value $13.44M Shares 134,703 Est. Cost $55.74 Unrealized +59.8%
HEI HEICO CORP NEW 0.0%
Value $13.4M Shares 70,154 Est. Cost $148.03 Unrealized +25.4%
LPX LOUISIANA PAC CORP 0.0%
Value $13.38M Shares 159,441 Est. Cost $41.42 Unrealized +73.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value $13.37M Shares 83,521 Est. Cost $79.84 Unrealized +71.7%
PCG PG&E CORP 0.0%
Value $13.35M Shares 796,245 Est. Cost $13.55 Unrealized +22.4%
HNI HNI CORP 0.0%
Value $13.32M Shares 295,065 Est. Cost $35.04 Unrealized +21.0%
YETI YETI HLDGS INC 0.0%
Value $13.28M Shares 344,602 Est. Cost $43.63 Unrealized -3.1%
IRON DISC MEDICINE INC 0.0%
Value $13.27M Shares 213,061 Est. Cost $52.07 Unrealized +24.5%
EQUITRANS MIDSTREAM CORP 0.0%
Value $13.26M Shares 1,061,580 Est. Cost $12.22 Unrealized
NUVL NUVALENT INC 0.0%
Value $13.23M Shares 176,245 Est. Cost $42.05 Unrealized +89.2%
EFX EQUIFAX INC 0.0%
Value $13.22M Shares 49,435 Est. Cost $165.89 Unrealized +51.4%
AXON AXON ENTERPRISE INC 0.0%
Value $13.22M Shares 42,250 Est. Cost $167.49 Unrealized +65.9%
MTRN MATERION CORP 0.0%
Value $13.2M Shares 100,189 Est. Cost $124.14 Unrealized +2.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $13.19M Shares 177,830 Est. Cost $106.05 Unrealized -41.0%
EQUITY COMWLTH 0.0%
Value $13.13M Shares 695,698 Est. Cost $24.53 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $13.12M Shares 94,370 Est. Cost $76.66 Unrealized +60.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $13.05M Shares 629,691 Est. Cost $16.73 Unrealized +18.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $13.04M Shares 367,704 Est. Cost $40.53 Unrealized -1.3%
COIN COINBASE GLOBAL INC 0.0%
Value $13.03M Shares 49,134 Est. Cost $129.67 Unrealized +38.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value $13.02M Shares 249,928 Est. Cost $58.97 Unrealized -7.1%
HTO SJW GROUP 0.0%
Value $12.93M Shares 228,423 Est. Cost $66.30 Unrealized -10.5%
FTV FORTIVE CORP 0.0%
Value $12.91M Shares 150,028 Est. Cost $47.75 Unrealized +26.1%
EL LAUDER ESTEE COS INC 0.0%
Value $12.9M Shares 83,696 Est. Cost $202.21 Unrealized -32.4%
GGG GRACO INC 0.0%
Value $12.85M Shares 137,459 Est. Cost $71.11 Unrealized +21.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $12.82M Shares 557,318 Est. Cost $13.01 Unrealized +63.8%
ROL ROLLINS INC 0.0%
Value $12.81M Shares 276,946 Est. Cost $35.90 Unrealized +19.9%
VISHAY INTERTECHNOLOGY INC 0.0%
Value $12.81M Shares 13,063,000 Est. Cost $1.02 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $12.79M Shares 623,532 Est. Cost $19.22 Unrealized -4.0%
CAMT CAMTEK LTD 0.0%
Value $12.74M Shares 152,046 Est. Cost $77.34 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value $12.6M Shares 315,973 Est. Cost $30.83 Unrealized +11.3%
ENTG ENTEGRIS INC 0.0%
Value $12.59M Shares 89,572 Est. Cost $78.23 Unrealized +62.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $12.59M Shares 189,015 Est. Cost $73.99 Unrealized -10.8%
ACWI ISHARES TR 0.0%
Value $12.57M Shares 114,169 Est. Cost $96.85 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $12.57M Shares 286,505 Est. Cost $29.85 Unrealized +44.1%
CUBE CUBESMART 0.0%
Value $12.56M Shares 277,697 Est. Cost $44.98 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $12.56M Shares 549,791 Est. Cost $19.33 Unrealized +11.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $12.54M Shares 627,490 Est. Cost $15.21 Unrealized +7.7%
NVO NOVO-NORDISK A S 0.0%
Value $12.54M Shares 97,628 Est. Cost $115.14 Unrealized
AN AUTONATION INC 0.0%
Value $12.52M Shares 75,627 Est. Cost $124.05 Unrealized +18.6%
CRVL CORVEL CORP 0.0%
Value $12.4M Shares 47,165 Est. Cost $51.57 Unrealized +55.9%
JAZZ INVESTMENTS I LTD 0.0%
Value $12.4M Shares 12,500,000 Est. Cost $1.10 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $12.36M Shares 80,591 Est. Cost $63.08 Unrealized +103.1%
AVNT AVIENT CORPORATION 0.0%
Value $12.36M Shares 284,756 Est. Cost $29.17 Unrealized +26.7%
BALL BALL CORP 0.0%
Value $12.34M Shares 183,196 Est. Cost $58.30 Unrealized +1.5%
W WAYFAIR INC 0.0%
Value $12.27M Shares 180,746 Est. Cost $61.69 Unrealized -8.4%
FLO FLOWERS FOODS INC 0.0%
Value $12.26M Shares 516,275 Est. Cost $22.33 Unrealized -8.1%
TBBK BANCORP INC DEL 0.0%
Value $12.23M Shares 365,559 Est. Cost $26.46 Unrealized +50.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $12.12M Shares 563,553 Est. Cost $18.96 Unrealized +2.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $12.11M Shares 113,634 Est. Cost $67.04 Unrealized +48.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $12.1M Shares 154,659 Est. Cost $62.52 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $12.04M Shares 257,145 Est. Cost $31.31 Unrealized +25.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $12.02M Shares 173,694 Est. Cost $73.01 Unrealized -11.2%
EMB ISHARES TR 0.0%
Value $12M Shares 133,874 Est. Cost $88.64 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $12M Shares 135,051 Est. Cost $64.63 Unrealized +17.2%
WNS HLDGS LTD 0.0%
Value $11.98M Shares 237,132 Est. Cost $50.53 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $11.86M Shares 418,629 Est. Cost $25.41 Unrealized +17.1%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $11.85M Shares 239,876 Est. Cost $39.63 Unrealized +20.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $11.85M Shares 539,698 Est. Cost $21.48 Unrealized -8.6%
ES EVERSOURCE ENERGY 0.0%
Value $11.82M Shares 197,833 Est. Cost $67.95 Unrealized -22.7%
BF/B BROWN FORMAN CORP 0.0%
Value $11.76M Shares 227,854 Est. Cost $55.98 Unrealized -5.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $11.75M Shares 239,956 Est. Cost $43.83 Unrealized -10.2%
TPH TRI POINTE HOMES INC 0.0%
Value $11.67M Shares 301,982 Est. Cost $17.45 Unrealized +100.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $11.67M Shares 322,776 Est. Cost $33.24 Unrealized -0.1%
NDSN NORDSON CORP 0.0%
Value $11.59M Shares 42,233 Est. Cost $195.49 Unrealized +29.9%
WKC WORLD KINECT CORPORATION 0.0%
Value $11.57M Shares 437,553 Est. Cost $22.37 Unrealized +6.1%
NEU NEWMARKET CORP 0.0%
Value $11.51M Shares 18,141 Est. Cost $412.10 Unrealized +40.6%
AER AERCAP HOLDINGS NV 0.0%
Value $11.51M Shares 132,444 Est. Cost $64.58 Unrealized +19.8%
PJT PJT PARTNERS INC 0.0%
Value $11.49M Shares 121,945 Est. Cost $72.53 Unrealized +33.6%
EEM ISHARES TR 0.0%
Value $11.47M Shares 279,333 Est. Cost $50.96 Unrealized
CVI CVR ENERGY INC 0.0%
Value $11.47M Shares 321,591 Est. Cost $27.37 Unrealized +15.9%
BHVN BIOHAVEN LTD 0.0%
Value $11.45M Shares 209,438 Est. Cost $35.58 Unrealized +39.2%
BSV VANGUARD BD INDEX FDS 0.0%
Value $11.38M Shares 148,449 Est. Cost $78.07 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value $11.37M Shares 2,871,584 Est. Cost $3.94 Unrealized -27.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $11.3M Shares 173,040 Est. Cost $47.70 Unrealized +35.8%
ESS ESSEX PPTY TR INC 0.0%
Value $11.19M Shares 45,706 Est. Cost $235.86 Unrealized -6.2%
TGNA TEGNA INC 0.0%
Value $11.14M Shares 745,522 Est. Cost $14.80 Unrealized +0.4%
KVUE KENVUE INC 0.0%
Value $11.07M Shares 515,842 Est. Cost $21.12 Unrealized -10.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $11.06M Shares 145,258 Est. Cost $66.25 Unrealized -2.2%
KIM KIMCO RLTY CORP 0.0%
Value $11.05M Shares 563,437 Est. Cost $18.03 Unrealized +0.9%
MHO M/I HOMES INC 0.0%
Value $11.03M Shares 80,967 Est. Cost $71.00 Unrealized +78.9%
JUNIPER NETWORKS INC 0.0%
Value $10.98M Shares 296,217 Est. Cost $27.01 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $10.94M Shares 268,847 Est. Cost $38.47 Unrealized -2.5%
WSO WATSCO INC 0.0%
Value $10.83M Shares 25,067 Est. Cost $251.50 Unrealized +59.7%
PATTERSON COS INC 0.0%
Value $10.82M Shares 391,338 Est. Cost $24.02 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $10.77M Shares 348,357 Est. Cost $16.16 Unrealized +110.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $10.76M Shares 257,587 Est. Cost $40.70 Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value $10.75M Shares 12,144,000 Est. Cost $0.85 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $10.7M Shares 32,619 Est. Cost $309.53 Unrealized -5.2%
INCY INCYTE CORP 0.0%
Value $10.67M Shares 187,261 Est. Cost $72.52 Unrealized -17.2%
JACK JACK IN THE BOX INC 0.0%
Value $10.56M Shares 154,244 Est. Cost $81.06 Unrealized -7.1%
SEIC SEI INVTS CO 0.0%
Value $10.52M Shares 146,372 Est. Cost $54.01 Unrealized +20.0%
PAYCOR HCM INC 0.0%
Value $10.5M Shares 540,220 Est. Cost $26.76 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $10.49M Shares 315,982 Est. Cost $24.13 Unrealized +28.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $10.49M Shares 56,539 Est. Cost $92.27 Unrealized +100.2%
L LOEWS CORP 0.0%
Value $10.46M Shares 133,544 Est. Cost $54.46 Unrealized +35.0%
RES RPC INC 0.0%
Value $10.44M Shares 1,348,343 Est. Cost $4.76 Unrealized +42.8%
CACI CACI INTL INC 0.0%
Value $10.4M Shares 27,448 Est. Cost $299.78 Unrealized +18.5%
PINS PINTEREST INC 0.0%
Value $10.36M Shares 298,885 Est. Cost $28.60 Unrealized +27.1%
GTX GARRETT MOTION INC 0.0%
Value $10.36M Shares 1,042,422 Est. Cost $7.99 Unrealized +15.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $10.33M Shares 41,263 Est. Cost $169.79 Unrealized +40.2%
IMVT IMMUNOVANT INC 0.0%
Value $10.31M Shares 319,001 Est. Cost $17.35 Unrealized +110.2%
TRN TRINITY INDS INC 0.0%
Value $10.23M Shares 367,332 Est. Cost $23.80 Unrealized -0.2%
GEN GEN DIGITAL INC 0.0%
Value $10.23M Shares 456,654 Est. Cost $21.47 Unrealized -0.2%
UVV UNIVERSAL CORP VA 0.0%
Value $10.17M Shares 196,709 Est. Cost $52.45 Unrealized +3.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value $10.15M Shares 452,907 Est. Cost $19.05 Unrealized +8.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $10.08M Shares 20,282 Est. Cost $377.77 Unrealized +11.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $10.07M Shares 18,105 Est. Cost $485.35 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $10.05M Shares 61,297 Est. Cost $122.97 Unrealized +30.3%
YELP YELP INC 0.0%
Value $10M Shares 253,877 Est. Cost $43.13 Unrealized -3.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $9.969M Shares 48,663 Est. Cost $121.41 Unrealized +61.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $9.957M Shares 136,906 Est. Cost $84.90 Unrealized -19.8%
SCI SERVICE CORP INTL 0.0%
Value $9.923M Shares 133,712 Est. Cost $58.23 Unrealized +21.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $9.861M Shares 427,806 Est. Cost $26.39 Unrealized -20.5%
WAT WATERS CORP 0.0%
Value $9.794M Shares 28,451 Est. Cost $256.28 Unrealized +28.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $9.761M Shares 85,537 Est. Cost $36.14 Unrealized +150.6%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $9.702M Shares 560,831 Est. Cost $17.21 Unrealized -9.8%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $9.696M Shares 422,100 Est. Cost $15.04 Unrealized
GMS INC 0.0%
Value $9.652M Shares 99,161 Est. Cost $73.07 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $9.553M Shares 593,702 Est. Cost $11.48 Unrealized +26.4%
TER TERADYNE INC 0.0%
Value $9.457M Shares 83,813 Est. Cost $106.09 Unrealized -2.6%
SIBN SI-BONE INC 0.0%
Value $9.44M Shares 576,677 Est. Cost $18.65 Unrealized +1.0%
SKECHERS U S A INC 0.0%
Value $9.419M Shares 153,748 Est. Cost $56.92 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $9.377M Shares 344,605 Est. Cost $22.50 Unrealized +6.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $9.368M Shares 784,606 Est. Cost $11.40 Unrealized -2.6%
NSP INSPERITY INC 0.0%
Value $9.364M Shares 85,433 Est. Cost $95.69 Unrealized +3.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $9.339M Shares 212,686 Est. Cost $49.38 Unrealized +4.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $9.319M Shares 71,986 Est. Cost $107.41 Unrealized +14.0%
SG SWEETGREEN INC 0.0%
Value $9.312M Shares 368,649 Est. Cost $14.54 Unrealized +0.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $9.302M Shares 465,792 Est. Cost $16.15 Unrealized +11.2%
STRA STRATEGIC ED INC 0.0%
Value $9.292M Shares 89,245 Est. Cost $60.30 Unrealized +54.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value $9.281M Shares 17,744 Est. Cost $392.03 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value $9.194M Shares 164,766 Est. Cost $43.44 Unrealized
WT WISDOMTREE INC 0.0%
Value $9.175M Shares 998,420 Est. Cost $7.62 Unrealized +0.5%
RXST RXSIGHT INC 0.0%
Value $9.096M Shares 176,354 Est. Cost $29.56 Unrealized +66.0%
TFII TFI INTL INC 0.0%
Value $9.091M Shares 57,009 Est. Cost $91.88 Unrealized +55.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $9.029M Shares 41,667 Est. Cost $260.66 Unrealized -17.8%
AOS SMITH A O CORP 0.0%
Value $9.027M Shares 100,902 Est. Cost $62.08 Unrealized +28.5%
CVBF CVB FINL CORP 0.0%
Value $8.96M Shares 502,233 Est. Cost $15.88 Unrealized +2.6%
WSBC WESBANCO INC 0.0%
Value $8.923M Shares 299,341 Est. Cost $35.63 Unrealized -18.0%
SUI SUN CMNTYS INC 0.0%
Value $8.899M Shares 69,206 Est. Cost $120.86 Unrealized
ALLE ALLEGION PLC 0.0%
Value $8.884M Shares 65,949 Est. Cost $105.19 Unrealized +19.1%
AX AXOS FINANCIAL INC 0.0%
Value $8.851M Shares 163,780 Est. Cost $40.17 Unrealized +31.0%
KFRC KFORCE INC 0.0%
Value $8.832M Shares 125,245 Est. Cost $58.88 Unrealized +16.2%
MDU MDU RES GROUP INC 0.0%
Value $8.816M Shares 349,861 Est. Cost $10.83 Unrealized +1.4%
IMNM IMMUNOME INC 0.0%
Value $8.756M Shares 354,762 Est. Cost $20.29 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value $8.749M Shares 2,254,844 Est. Cost $5.92 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $8.736M Shares 108,909 Est. Cost $36.62 Unrealized +85.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $8.717M Shares 41,981 Est. Cost $175.91 Unrealized +8.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $8.694M Shares 446,765 Est. Cost $17.82 Unrealized +6.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $8.65M Shares 63,580 Est. Cost $102.40 Unrealized
WINNEBAGO INDS INC 0.0%
Value $8.561M Shares 6,950,000 Est. Cost $1.14 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $8.526M Shares 354,524 Est. Cost $19.84 Unrealized +8.6%
MKL MARKEL GROUP INC 0.0%
Value $8.517M Shares 5,598 Est. Cost $1194.21 Unrealized +22.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $8.471M Shares 711,872 Est. Cost $10.27 Unrealized +0.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $8.459M Shares 28,948 Est. Cost $196.91 Unrealized +38.7%
THO THOR INDS INC 0.0%
Value $8.44M Shares 71,924 Est. Cost $68.36 Unrealized +60.7%
NU NU HLDGS LTD 0.0%
Value $8.4M Shares 704,083 Est. Cost $10.21 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $8.391M Shares 262,304 Est. Cost $28.88 Unrealized -2.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $8.389M Shares 103,364 Est. Cost $49.16 Unrealized +34.1%
SXI STANDEX INTL CORP 0.0%
Value $8.332M Shares 45,725 Est. Cost $124.85 Unrealized +29.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $8.296M Shares 218,262 Est. Cost $25.68 Unrealized +27.0%
NTRA NATERA INC 0.0%
Value $8.269M Shares 90,406 Est. Cost $65.31 Unrealized +15.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $8.254M Shares 31,903 Est. Cost $106.48 Unrealized +95.6%
EPAM EPAM SYS INC 0.0%
Value $8.235M Shares 29,819 Est. Cost $287.27 Unrealized +2.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $8.161M Shares 157,848 Est. Cost $51.68 Unrealized -4.0%
M MACYS INC 0.0%
Value $8.066M Shares 403,493 Est. Cost $19.11 Unrealized +1.1%
SHOCKWAVE MED INC 0.0%
Value $8.037M Shares 24,681 Est. Cost $184.48 Unrealized
VECTOR GROUP LTD 0.0%
Value $8.013M Shares 731,145 Est. Cost $12.14 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $7.954M Shares 95,888 Est. Cost $60.94 Unrealized +19.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $7.939M Shares 71,188 Est. Cost $67.50 Unrealized +76.5%
CCS CENTURY CMNTYS INC 0.0%
Value $7.938M Shares 82,256 Est. Cost $47.76 Unrealized +78.4%
PSTG PURE STORAGE INC 0.0%
Value $7.937M Shares 152,662 Est. Cost $39.90 Unrealized +11.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $7.854M Shares 171,439 Est. Cost $46.91 Unrealized +1.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $7.851M Shares 63,758 Est. Cost $93.14 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $7.841M Shares 29,004 Est. Cost $190.18 Unrealized +42.0%
APG API GROUP CORP 0.0%
Value $7.829M Shares 199,352 Est. Cost $15.43 Unrealized +50.8%
VLTO VERALTO CORP 0.0%
Value $7.81M Shares 88,092 Est. Cost $75.14 Unrealized +9.4%
NET CLOUDFLARE INC 0.0%
Value $7.763M Shares 80,167 Est. Cost $56.37 Unrealized +60.6%
NMIH NMI HLDGS INC 0.0%
Value $7.685M Shares 237,644 Est. Cost $20.69 Unrealized +45.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $7.683M Shares 87,966 Est. Cost $96.74 Unrealized -7.5%
LUNG PULMONX CORP 0.0%
Value $7.66M Shares 826,297 Est. Cost $12.23 Unrealized -4.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $7.632M Shares 167,894 Est. Cost $40.04 Unrealized +3.5%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $7.567M Shares 150,645 Est. Cost $51.97 Unrealized +4.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $7.552M Shares 56,788 Est. Cost $52.72 Unrealized +130.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $7.472M Shares 288,378 Est. Cost $25.11 Unrealized -7.6%
SF STIFEL FINL CORP 0.0%
Value $7.388M Shares 94,517 Est. Cost $35.81 Unrealized +99.3%
BAX BAXTER INTL INC 0.0%
Value $7.388M Shares 172,852 Est. Cost $65.46 Unrealized -40.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $7.384M Shares 203,518 Est. Cost $43.49 Unrealized -18.8%
ERIE ERIE INDTY CO 0.0%
Value $7.376M Shares 18,368 Est. Cost $214.54 Unrealized +67.4%
AVTR AVANTOR INC 0.0%
Value $7.371M Shares 288,273 Est. Cost $31.29 Unrealized -24.0%
FSLR FIRST SOLAR INC 0.0%
Value $7.324M Shares 43,387 Est. Cost $101.22 Unrealized +51.9%
BJRI BJS RESTAURANTS INC 0.0%
Value $7.23M Shares 199,835 Est. Cost $33.80 Unrealized +2.9%
MLKN MILLERKNOLL INC 0.0%
Value $7.208M Shares 291,119 Est. Cost $20.23 Unrealized +30.3%
NTNX NUTANIX INC 0.0%
Value $7.206M Shares 116,759 Est. Cost $48.58 Unrealized +18.7%
OTTR OTTER TAIL CORP 0.0%
Value $7.191M Shares 83,228 Est. Cost $57.96 Unrealized +42.4%
EMN EASTMAN CHEM CO 0.0%
Value $7.167M Shares 71,513 Est. Cost $75.74 Unrealized +7.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $7.117M Shares 112,770 Est. Cost $60.61 Unrealized -7.2%
RRR RED ROCK RESORTS INC 0.0%
Value $7.108M Shares 118,825 Est. Cost $44.16 Unrealized +25.6%
GUIDEWIRE SOFTWARE INC 0.0%
Value $7.058M Shares 6,119,000 Est. Cost $1.05 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $7.017M Shares 119,229 Est. Cost $47.95 Unrealized +3.5%
TITN TITAN MACHY INC 0.0%
Value $6.991M Shares 281,763 Est. Cost $28.83 Unrealized -9.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $6.989M Shares 47,084 Est. Cost $63.81 Unrealized +111.8%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $6.913M Shares 610,649 Est. Cost $13.11 Unrealized -1.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $6.845M Shares 69,896 Est. Cost $88.77 Unrealized -4.0%
EQT EQT CORP 0.0%
Value $6.838M Shares 184,455 Est. Cost $36.23 Unrealized -3.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $6.834M Shares 63,837 Est. Cost $98.76 Unrealized +3.4%
SJM SMUCKER J M CO 0.0%
Value $6.806M Shares 54,072 Est. Cost $110.09 Unrealized +7.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $6.773M Shares 182,819 Est. Cost $43.35 Unrealized -16.3%
ACM AECOM 0.0%
Value $6.759M Shares 68,910 Est. Cost $71.21 Unrealized +24.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $6.734M Shares 102,112 Est. Cost $49.58 Unrealized +30.6%
VRRM VERRA MOBILITY CORP 0.0%
Value $6.715M Shares 268,942 Est. Cost $15.81 Unrealized +43.9%
TSN TYSON FOODS INC 0.0%
Value $6.69M Shares 113,914 Est. Cost $56.76 Unrealized -9.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $6.657M Shares 39,748 Est. Cost $100.29 Unrealized +55.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $6.622M Shares 99,659 Est. Cost $40.23 Unrealized +8.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $6.617M Shares 226,675 Est. Cost $43.99 Unrealized -32.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $6.603M Shares 70,964 Est. Cost $64.44 Unrealized +30.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $6.53M Shares 50,938 Est. Cost $90.73 Unrealized +32.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $6.528M Shares 121,427 Est. Cost $68.11 Unrealized -20.6%
PODD INSULET CORP 0.0%
Value $6.518M Shares 38,026 Est. Cost $188.61 Unrealized -1.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $6.506M Shares 53,774 Est. Cost $191.06 Unrealized -38.9%
HOPE HOPE BANCORP INC 0.0%
Value $6.472M Shares 562,287 Est. Cost $14.50 Unrealized -22.5%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $6.461M Shares 138,948 Est. Cost $45.43 Unrealized +2.3%
REG REGENCY CTRS CORP 0.0%
Value $6.448M Shares 106,477 Est. Cost $55.43 Unrealized +3.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $6.448M Shares 134,668 Est. Cost $46.04 Unrealized -6.9%
BCPC BALCHEM CORP 0.0%
Value $6.391M Shares 41,243 Est. Cost $123.48 Unrealized +18.7%
WING WINGSTOP INC 0.0%
Value $6.385M Shares 17,427 Est. Cost $134.64 Unrealized +131.1%
OII OCEANEERING INTL INC 0.0%
Value $6.384M Shares 272,830 Est. Cost $20.48 Unrealized +2.5%
SHOP SHOPIFY INC 0.0%
Value $6.361M Shares 82,429 Est. Cost $79.00 Unrealized 0.0%
CABA CABALETTA BIO INC 0.0%
Value $6.34M Shares 371,623 Est. Cost $15.88 Unrealized +35.2%
ALB ALBEMARLE CORP 0.0%
Value $6.287M Shares 47,721 Est. Cost $179.98 Unrealized -34.0%
OFG OFG BANCORP 0.0%
Value $6.28M Shares 170,607 Est. Cost $26.11 Unrealized +38.6%
RBLX ROBLOX CORP 0.0%
Value $6.235M Shares 163,306 Est. Cost $57.95 Unrealized -30.0%
RVTY REVVITY INC 0.0%
Value $6.213M Shares 59,176 Est. Cost $113.96 Unrealized -7.1%
DRIL-QUIP INC 0.0%
Value $6.208M Shares 275,526 Est. Cost $25.84 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $6.201M Shares 72,112 Est. Cost $114.85 Unrealized -32.8%
TYLER TEX INDPT SCH DIST 0.0%
Value $6.185M Shares 6,157,000 Est. Cost $0.96 Unrealized
NEOG NEOGEN CORP 0.0%
Value $6.173M Shares 391,213 Est. Cost $24.58 Unrealized -31.9%
STAA STAAR SURGICAL CO 0.0%
Value $6.17M Shares 161,185 Est. Cost $61.71 Unrealized -47.3%
BIO BIO RAD LABS INC 0.0%
Value $6.16M Shares 17,810 Est. Cost $380.38 Unrealized -13.6%
HOMB HOME BANCSHARES INC 0.0%
Value $6.089M Shares 247,836 Est. Cost $24.03 Unrealized -0.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $5.982M Shares 111,767 Est. Cost $35.27 Unrealized +34.0%
WBS WEBSTER FINL CORP 0.0%
Value $5.904M Shares 116,292 Est. Cost $45.61 Unrealized +7.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.889M Shares 39,404 Est. Cost $144.04 Unrealized +15.8%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $5.869M Shares 808,399 Est. Cost $4.64 Unrealized +45.3%
DRS LEONARDO DRS INC 0.0%
Value $5.792M Shares 262,184 Est. Cost $18.65 Unrealized +10.3%
BURL BURLINGTON STORES INC 0.0%
Value $5.78M Shares 24,893 Est. Cost $163.17 Unrealized +25.1%
BSY BENTLEY SYS INC 0.0%
Value $5.765M Shares 110,401 Est. Cost $43.58 Unrealized +14.2%
TRMK TRUSTMARK CORP 0.0%
Value $5.748M Shares 204,482 Est. Cost $22.38 Unrealized +14.4%
NJR NEW JERSEY RES CORP 0.0%
Value $5.683M Shares 132,447 Est. Cost $39.89 Unrealized -2.0%
SNAP INC 0.0%
Value $5.666M Shares 5,905,000 Est. Cost $1.38 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $5.657M Shares 18,802 Est. Cost $256.39 Unrealized +15.3%
AWR AMER STATES WTR CO 0.0%
Value $5.639M Shares 78,054 Est. Cost $73.40 Unrealized -2.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $5.616M Shares 28,218 Est. Cost $292.78 Unrealized -35.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $5.602M Shares 9,683 Est. Cost $173.24 Unrealized -3.4%
NAVI NAVIENT CORPORATION 0.0%
Value $5.565M Shares 319,829 Est. Cost $17.01 Unrealized -0.9%
NWSA NEWS CORP NEW 0.0%
Value $5.533M Shares 211,332 Est. Cost $20.64 Unrealized +21.3%
NYT NEW YORK TIMES CO 0.0%
Value $5.49M Shares 127,019 Est. Cost $42.25 Unrealized +5.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $5.48M Shares 31,885 Est. Cost $216.76 Unrealized -23.8%
KBH KB HOME 0.0%
Value $5.473M Shares 77,222 Est. Cost $40.38 Unrealized +53.0%
AAON AAON INC 0.0%
Value $5.441M Shares 61,758 Est. Cost $37.88 Unrealized +105.3%
VTR VENTAS INC 0.0%
Value $5.433M Shares 124,782 Est. Cost $49.67 Unrealized -14.0%
RDN RADIAN GROUP INC 0.0%
Value $5.42M Shares 161,923 Est. Cost $18.84 Unrealized +47.7%
THRM GENTHERM INC 0.0%
Value $5.347M Shares 92,866 Est. Cost $66.67 Unrealized -21.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5.334M Shares 112,988 Est. Cost $34.61 Unrealized +26.4%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $5.324M Shares 614,091 Est. Cost $8.57 Unrealized -13.4%
PATK PATRICK INDS INC 0.0%
Value $5.314M Shares 44,481 Est. Cost $39.24 Unrealized +77.0%
QRVO QORVO INC 0.0%
Value $5.248M Shares 45,704 Est. Cost $116.84 Unrealized -5.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $5.231M Shares 75,741 Est. Cost $75.62 Unrealized -16.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $5.174M Shares 39,917 Est. Cost $99.16 Unrealized +14.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $5.111M Shares 109,899 Est. Cost $57.47 Unrealized -23.4%
CCL CARNIVAL CORP 0.0%
Value $5.08M Shares 310,879 Est. Cost $17.20 Unrealized -5.4%
SM SM ENERGY CO 0.0%
Value $5.046M Shares 101,223 Est. Cost $32.34 Unrealized +19.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $5.042M Shares 21,452 Est. Cost $186.98 Unrealized +18.7%
QLYS QUALYS INC 0.0%
Value $5.041M Shares 30,207 Est. Cost $143.63 Unrealized +22.9%
ESNT ESSENT GROUP LTD 0.0%
Value $5.019M Shares 84,341 Est. Cost $41.11 Unrealized +28.3%
MATX MATSON INC 0.0%
Value $5.008M Shares 44,551 Est. Cost $66.11 Unrealized +66.5%
CBT CABOT CORP 0.0%
Value $4.997M Shares 54,200 Est. Cost $66.30 Unrealized +18.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $4.978M Shares 93,573 Est. Cost $42.48 Unrealized +7.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $4.97M Shares 74,888 Est. Cost $44.29 Unrealized +37.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $4.947M Shares 46,103 Est. Cost $101.03 Unrealized -2.1%
H & E EQUIPMENT SERVICES INC 0.0%
Value $4.929M Shares 76,802 Est. Cost $31.33 Unrealized
XPO XPO INC 0.0%
Value $4.92M Shares 40,316 Est. Cost $72.56 Unrealized +47.5%
IWV ISHARES TR 0.0%
Value $4.888M Shares 16,290 Est. Cost $253.29 Unrealized
OKTA OKTA INC 0.0%
Value $4.877M Shares 46,615 Est. Cost $90.31 Unrealized +2.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $4.858M Shares 103,328 Est. Cost $47.01 Unrealized
PRK PARK NATL CORP 0.0%
Value $4.849M Shares 35,691 Est. Cost $107.35 Unrealized +21.1%
WMK WEIS MKTS INC 0.0%
Value $4.812M Shares 74,722 Est. Cost $60.55 Unrealized -0.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4.791M Shares 36,410 Est. Cost $111.54 Unrealized +8.3%
PBF PBF ENERGY INC 0.0%
Value $4.784M Shares 83,093 Est. Cost $45.64 Unrealized +7.3%
USPH U S PHYSICAL THERAPY 0.0%
Value $4.783M Shares 42,379 Est. Cost $93.53 Unrealized +6.8%
SCZ ISHARES TR 0.0%
Value $4.766M Shares 75,252 Est. Cost $61.00 Unrealized
HWKN HAWKINS INC 0.0%
Value $4.711M Shares 61,346 Est. Cost $53.61 Unrealized +28.0%
ICHR ICHOR HOLDINGS 0.0%
Value $4.68M Shares 121,191 Est. Cost $35.77 Unrealized +8.2%
CWST CASELLA WASTE SYS INC 0.0%
Value $4.628M Shares 46,806 Est. Cost $77.10 Unrealized +16.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $4.593M Shares 19,480 Est. Cost $108.10 Unrealized +96.4%
MMSI MERIT MED SYS INC 0.0%
Value $4.584M Shares 60,516 Est. Cost $58.83 Unrealized +31.2%
KMX CARMAX INC 0.0%
Value $4.525M Shares 51,941 Est. Cost $80.24 Unrealized -5.7%
BRKR BRUKER CORP 0.0%
Value $4.518M Shares 48,094 Est. Cost $66.93 Unrealized +19.3%
SLVM SYLVAMO CORP 0.0%
Value $4.513M Shares 73,104 Est. Cost $40.29 Unrealized +25.0%
PROSPECT CAP CORP 0.0%
Value $4.511M Shares 4,541,000 Est. Cost $0.99 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $4.508M Shares 24,513 Est. Cost $185.69 Unrealized +2.6%
CABO CABLE ONE INC 0.0%
Value $4.508M Shares 10,653 Est. Cost $548.86 Unrealized -13.6%
SITIO ROYALTIES CORP 0.0%
Value $4.486M Shares 181,487 Est. Cost $28.85 Unrealized
LZB LA Z BOY INC 0.0%
Value $4.462M Shares 118,607 Est. Cost $30.74 Unrealized +18.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $4.451M Shares 58,464 Est. Cost $80.23 Unrealized -6.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $4.448M Shares 218,808 Est. Cost $20.26 Unrealized
MC MOELIS & CO 0.0%
Value $4.448M Shares 78,346 Est. Cost $34.91 Unrealized +43.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4.445M Shares 189,555 Est. Cost $21.59 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $4.444M Shares 278,790 Est. Cost $7.42 Unrealized +103.1%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $4.424M Shares 106,907 Est. Cost $15.09 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $4.392M Shares 63,465 Est. Cost $60.33 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $4.385M Shares 65,757 Est. Cost $56.92 Unrealized +13.2%
MORN MORNINGSTAR INC 0.0%
Value $4.384M Shares 14,216 Est. Cost $175.25 Unrealized +64.4%
FMC FMC CORP 0.0%
Value $4.365M Shares 68,522 Est. Cost $70.55 Unrealized -24.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $4.363M Shares 25,321 Est. Cost $117.62 Unrealized +31.3%
TRNS TRANSCAT INC 0.0%
Value $4.353M Shares 39,065 Est. Cost $48.06 Unrealized +120.4%
FIVE FIVE BELOW INC 0.0%
Value $4.29M Shares 23,652 Est. Cost $185.43 Unrealized +3.9%
KRC KILROY RLTY CORP 0.0%
Value $4.288M Shares 117,714 Est. Cost $40.79 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $4.274M Shares 14,662 Est. Cost $240.05 Unrealized +10.0%
LEG LEGGETT & PLATT INC 0.0%
Value $4.247M Shares 221,763 Est. Cost $34.49 Unrealized -37.0%
WPC WP CAREY INC 0.0%
Value $4.162M Shares 73,737 Est. Cost $79.01 Unrealized
AMCOR PLC 0.0%
Value $4.128M Shares 434,067 Est. Cost $8.83 Unrealized -1.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $4.115M Shares 127,644 Est. Cost $21.77 Unrealized +40.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $4.089M Shares 280,623 Est. Cost $17.96 Unrealized -20.7%
SMIN ISHARES TR 0.0%
Value $4.086M Shares 58,145 Est. Cost $70.27 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $4.033M Shares 499,693 Est. Cost $9.56 Unrealized -7.5%
NBTB NBT BANCORP INC 0.0%
Value $4.029M Shares 109,850 Est. Cost $36.26 Unrealized -0.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.977M Shares 46,737 Est. Cost $87.73 Unrealized -24.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $3.974M Shares 36,027 Est. Cost $55.23 Unrealized +64.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.963M Shares 174,728 Est. Cost $18.03 Unrealized +18.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $3.948M Shares 140,690 Est. Cost $25.05 Unrealized +10.9%
BXC BLUELINX HLDGS INC 0.0%
Value $3.942M Shares 30,266 Est. Cost $77.58 Unrealized +51.6%
AMBA AMBARELLA INC 0.0%
Value $3.942M Shares 77,635 Est. Cost $85.16 Unrealized -35.9%
CBU COMMUNITY BK SYS INC 0.0%
Value $3.865M Shares 80,470 Est. Cost $45.87 Unrealized -4.7%
CNO CNO FINL GROUP INC 0.0%
Value $3.848M Shares 140,017 Est. Cost $21.70 Unrealized +20.1%
BBBY BEYOND INC 0.0%
Value $3.848M Shares 107,145 Est. Cost $31.94 Unrealized -11.4%
JNK SPDR SER TR 0.0%
Value $3.838M Shares 40,315 Est. Cost $91.87 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $3.816M Shares 100,089 Est. Cost $43.32 Unrealized -26.3%
CHAMPIONX CORPORATION 0.0%
Value $3.807M Shares 106,075 Est. Cost $34.01 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $3.795M Shares 62,525 Est. Cost $25.54 Unrealized +137.1%
GNW GENWORTH FINL INC 0.0%
Value $3.786M Shares 588,811 Est. Cost $4.57 Unrealized +37.0%
UDR UDR INC 0.0%
Value $3.755M Shares 100,363 Est. Cost $35.13 Unrealized -2.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $3.751M Shares 127,412 Est. Cost $27.75 Unrealized -1.1%
YOU CLEAR SECURE INC 0.0%
Value $3.75M Shares 176,305 Est. Cost $18.70 Unrealized +0.3%
HSIC HENRY SCHEIN INC 0.0%
Value $3.747M Shares 49,619 Est. Cost $73.86 Unrealized +1.6%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $3.74M Shares 301,352 Est. Cost $11.04 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $3.716M Shares 44,370 Est. Cost $22.73 Unrealized
WAFD WAFD INC 0.0%
Value $3.71M Shares 127,801 Est. Cost $27.35 Unrealized -2.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $3.702M Shares 39,168 Est. Cost $94.67 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.0%
Value $3.694M Shares 50,866 Est. Cost $72.93 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $3.657M Shares 20,845 Est. Cost $45.66 Unrealized +77.2%
DDS DILLARDS INC 0.0%
Value $3.612M Shares 7,659 Est. Cost $207.36 Unrealized +78.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $3.596M Shares 65,189 Est. Cost $32.13 Unrealized +58.3%
COKE COCA COLA CONS INC 0.0%
Value $3.592M Shares 4,244 Est. Cost $59.75 Unrealized +41.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3.591M Shares 229,426 Est. Cost $14.07 Unrealized +5.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $3.581M Shares 10,812 Est. Cost $123.51 Unrealized +196.9%
ACH OWENS & MINOR INC NEW 0.0%
Value $3.58M Shares 129,178 Est. Cost $18.81 Unrealized +18.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $3.578M Shares 39,284 Est. Cost $46.63 Unrealized +83.0%
WDFC WD 40 CO 0.0%
Value $3.574M Shares 14,109 Est. Cost $190.10 Unrealized +31.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $3.564M Shares 77,584 Est. Cost $40.97 Unrealized -0.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $3.525M Shares 62,794 Est. Cost $36.55 Unrealized +38.4%
ELF E L F BEAUTY INC 0.0%
Value $3.517M Shares 17,942 Est. Cost $102.50 Unrealized +73.3%
OPTEY OPTHEA LTD 0.0%
Value $3.516M Shares 855,524 Est. Cost $10.79 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $3.498M Shares 51,978 Est. Cost $33.46 Unrealized +60.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $3.498M Shares 33,848 Est. Cost $94.08 Unrealized -0.7%
WGO WINNEBAGO INDS INC 0.0%
Value $3.494M Shares 47,220 Est. Cost $61.29 Unrealized +10.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.475M Shares 20,629 Est. Cost $163.83 Unrealized +3.9%
BG BUNGE GLOBAL SA 0.0%
Value $3.438M Shares 33,533 Est. Cost $98.11 Unrealized -10.1%
CBZ CBIZ INC 0.0%
Value $3.399M Shares 43,293 Est. Cost $38.36 Unrealized +81.2%
SNAP SNAP INC 0.0%
Value $3.393M Shares 295,541 Est. Cost $33.77 Unrealized -60.3%
OGE OGE ENERGY CORP 0.0%
Value $3.374M Shares 98,378 Est. Cost $34.53 Unrealized -2.8%
GHC GRAHAM HLDGS CO 0.0%
Value $3.369M Shares 4,389 Est. Cost $599.80 Unrealized +17.3%
IIIN INSTEEL INDS INC 0.0%
Value $3.349M Shares 87,614 Est. Cost $24.33 Unrealized +36.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $3.339M Shares 25,611 Est. Cost $98.63 Unrealized +34.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $3.322M Shares 171,668 Est. Cost $23.46 Unrealized -21.7%
CENX CENTURY ALUM CO 0.0%
Value $3.318M Shares 215,616 Est. Cost $10.44 Unrealized +7.5%
TECH BIO-TECHNE CORP 0.0%
Value $3.307M Shares 46,979 Est. Cost $69.79 Unrealized +1.6%
TPG TPG INC 0.0%
Value $3.298M Shares 73,787 Est. Cost $30.04 Unrealized +42.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $3.287M Shares 71,391 Est. Cost $38.19 Unrealized +16.3%
WYNN WYNN RESORTS LTD 0.0%
Value $3.258M Shares 31,873 Est. Cost $93.31 Unrealized +4.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $3.214M Shares 31,038 Est. Cost $95.66 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $3.186M Shares 82,382 Est. Cost $46.04 Unrealized -8.4%
PI IMPINJ INC 0.0%
Value $3.175M Shares 24,729 Est. Cost $66.28 Unrealized +58.4%
VITAL ENERGY INC 0.0%
Value $3.157M Shares 60,089 Est. Cost $46.90 Unrealized
DAYFORCE INC 0.0%
Value $3.148M Shares 47,539 Est. Cost $68.91 Unrealized -0.9%
VNT VONTIER CORPORATION 0.0%
Value $3.105M Shares 68,446 Est. Cost $30.47 Unrealized +28.0%
DAN DANA INC 0.0%
Value $3.088M Shares 243,184 Est. Cost $12.32 Unrealized -0.6%
INFORMATICA INC 0.0%
Value $3.08M Shares 88,011 Est. Cost $32.54 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value $3.079M Shares 288,876 Est. Cost $10.22 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $3.074M Shares 48,761 Est. Cost $77.40 Unrealized -14.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $3.07M Shares 7,693 Est. Cost $252.39 Unrealized +40.3%
H HYATT HOTELS CORP 0.0%
Value $3.065M Shares 19,203 Est. Cost $88.31 Unrealized +58.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $3.063M Shares 5,554 Est. Cost $458.55 Unrealized +19.6%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $3.053M Shares 191,528 Est. Cost $6.54 Unrealized +121.9%
BKU BANKUNITED INC 0.0%
Value $3.035M Shares 108,394 Est. Cost $26.99 Unrealized -3.5%
RNG RINGCENTRAL INC 0.0%
Value $2.993M Shares 86,162 Est. Cost $47.31 Unrealized -28.9%
STEELCASE INC 0.0%
Value $2.975M Shares 227,474 Est. Cost $13.10 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $2.957M Shares 85,869 Est. Cost $31.04 Unrealized -1.6%
CATY CATHAY GEN BANCORP 0.0%
Value $2.957M Shares 78,160 Est. Cost $31.44 Unrealized +21.4%
PKE PARK AEROSPACE CORP 0.0%
Value $2.956M Shares 177,763 Est. Cost $12.99 Unrealized +14.3%
TNET TRINET GROUP INC 0.0%
Value $2.951M Shares 22,274 Est. Cost $94.29 Unrealized +25.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2.894M Shares 46,665 Est. Cost $41.86 Unrealized +49.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.865M Shares 15,702 Est. Cost $133.69 Unrealized +22.6%
BEACON ROOFING SUPPLY INC 0.0%
Value $2.864M Shares 29,217 Est. Cost $53.77 Unrealized
IMMR IMMERSION CORP 0.0%
Value $2.84M Shares 379,712 Est. Cost $5.39 Unrealized +31.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $2.801M Shares 12,383 Est. Cost $243.90 Unrealized -4.2%
ASTH ASTRANA HEALTH INC 0.0%
Value $2.8M Shares 66,690 Est. Cost $38.95 Unrealized +0.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $2.788M Shares 155,770 Est. Cost $19.45 Unrealized -9.6%
MBC MASTERBRAND INC 0.0%
Value $2.776M Shares 148,127 Est. Cost $13.09 Unrealized +21.1%
LYFT LYFT INC 0.0%
Value $2.764M Shares 142,862 Est. Cost $12.63 Unrealized +21.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.757M Shares 42,760 Est. Cost $26.50 Unrealized +110.2%
ENVA ENOVA INTL INC 0.0%
Value $2.752M Shares 43,796 Est. Cost $31.41 Unrealized +86.6%
KRG KITE RLTY GROUP TR 0.0%
Value $2.749M Shares 126,808 Est. Cost $21.86 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.725M Shares 61,791 Est. Cost $30.05 Unrealized +31.1%
ARMK ARAMARK 0.0%
Value $2.719M Shares 83,602 Est. Cost $24.43 Unrealized +20.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.711M Shares 43,371 Est. Cost $85.72 Unrealized -20.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $2.707M Shares 97,184 Est. Cost $24.41 Unrealized -0.0%
IDCC INTERDIGITAL INC 0.0%
Value $2.679M Shares 25,162 Est. Cost $67.27 Unrealized +57.1%
EXPO EXPONENT INC 0.0%
Value $2.678M Shares 32,381 Est. Cost $83.77 Unrealized -3.9%
MR COOPER GROUP INC 0.0%
Value $2.661M Shares 34,143 Est. Cost $36.58 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $2.659M Shares 9,893 Est. Cost $174.78 Unrealized +37.9%
CRAI CRA INTL INC 0.0%
Value $2.657M Shares 17,764 Est. Cost $82.28 Unrealized +41.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.651M Shares 31,231 Est. Cost $33.48 Unrealized +131.4%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $2.642M Shares 74,781 Est. Cost $35.93 Unrealized -7.8%
LMB LIMBACH HLDGS INC 0.0%
Value $2.63M Shares 63,498 Est. Cost $10.93 Unrealized +297.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $2.622M Shares 63,161 Est. Cost $33.52 Unrealized +18.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2.609M Shares 38,625 Est. Cost $38.78 Unrealized +70.7%
PATH UIPATH INC 0.0%
Value $2.606M Shares 114,944 Est. Cost $24.44 Unrealized -4.2%
EXTR EXTREME NETWORKS 0.0%
Value $2.601M Shares 225,348 Est. Cost $15.76 Unrealized -13.5%
TRNO TERRENO RLTY CORP 0.0%
Value $2.6M Shares 39,160 Est. Cost $60.20 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $2.59M Shares 20,004 Est. Cost $86.52 Unrealized +35.3%
AL AIR LEASE CORP 0.0%
Value $2.589M Shares 50,322 Est. Cost $37.05 Unrealized +11.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $2.588M Shares 34,324 Est. Cost $20.66 Unrealized +204.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $2.577M Shares 76,841 Est. Cost $30.24 Unrealized +7.1%
ALNT ALLIENT INC 0.0%
Value $2.57M Shares 72,037 Est. Cost $33.30 Unrealized -11.0%
IMKTA INGLES MKTS INC 0.0%
Value $2.566M Shares 33,459 Est. Cost $67.53 Unrealized +16.1%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $2.563M Shares 55,586 Est. Cost $68.93 Unrealized -33.3%
PEN PENUMBRA INC 0.0%
Value $2.537M Shares 11,368 Est. Cost $227.38 Unrealized +8.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.53M Shares 68,800 Est. Cost $29.79 Unrealized
MTUS METALLUS INC 0.0%
Value $2.52M Shares 113,245 Est. Cost $17.67 Unrealized +18.0%
TREE LENDINGTREE INC NEW 0.0%
Value $2.489M Shares 58,790 Est. Cost $42.34 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $2.483M Shares 61,840 Est. Cost $18.19 Unrealized +110.1%
PGNY PROGYNY INC 0.0%
Value $2.477M Shares 64,926 Est. Cost $37.53 Unrealized +0.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.476M Shares 26,754 Est. Cost $79.91 Unrealized +8.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.461M Shares 177,922 Est. Cost $33.71 Unrealized -55.8%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $2.458M Shares 74,429 Est. Cost $31.31 Unrealized +6.2%
AORT ARTIVION INC 0.0%
Value $2.443M Shares 115,471 Est. Cost $19.82 Unrealized -6.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $2.44M Shares 18,963 Est. Cost $71.24 Unrealized +79.6%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $2.437M Shares 264,026 Est. Cost $8.45 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $2.427M Shares 67,658 Est. Cost $33.09 Unrealized
ALKS ALKERMES PLC 0.0%
Value $2.415M Shares 89,214 Est. Cost $28.35 Unrealized +0.2%
EXEL EXELIXIS INC 0.0%
Value $2.407M Shares 101,438 Est. Cost $21.33 Unrealized +4.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2.383M Shares 28,141 Est. Cost $58.69 Unrealized +30.8%
WESTROCK CO 0.0%
Value $2.376M Shares 48,045 Est. Cost $41.97 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $2.356M Shares 33,603 Est. Cost $37.05 Unrealized +108.7%
BERRY GLOBAL GROUP INC 0.0%
Value $2.356M Shares 38,950 Est. Cost $56.63 Unrealized
HIBBETT INC 0.0%
Value $2.331M Shares 30,344 Est. Cost $55.76 Unrealized
CNX CNX RES CORP 0.0%
Value $2.321M Shares 97,862 Est. Cost $17.87 Unrealized +16.2%
HEARTLAND FINL USA INC 0.0%
Value $2.308M Shares 65,657 Est. Cost $40.50 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $2.3M Shares 29,012 Est. Cost $78.31 Unrealized +2.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.3M Shares 45,721 Est. Cost $55.82 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $2.278M Shares 32,517 Est. Cost $34.87 Unrealized +53.8%
ENSTAR GROUP LIMITED 0.0%
Value $2.257M Shares 7,262 Est. Cost $227.55 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2.251M Shares 205,531 Est. Cost $32.10 Unrealized -55.1%
CROX CROCS INC 0.0%
Value $2.249M Shares 15,639 Est. Cost $105.56 Unrealized +7.9%
ENCORE WIRE CORP 0.0%
Value $2.247M Shares 8,552 Est. Cost $67.42 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2.247M Shares 13,871 Est. Cost $124.22 Unrealized +22.9%
DCI DONALDSON INC 0.0%
Value $2.246M Shares 30,077 Est. Cost $53.73 Unrealized +22.7%
AKR ACADIA RLTY TR 0.0%
Value $2.246M Shares 132,013 Est. Cost $16.11 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $2.22M Shares 501,122 Est. Cost $3.22 Unrealized +28.9%
JELD JELD-WEN HLDG INC 0.0%
Value $2.219M Shares 104,522 Est. Cost $12.40 Unrealized +50.6%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $2.208M Shares 117,923 Est. Cost $20.89 Unrealized -4.3%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $2.199M Shares 166,705 Est. Cost $12.27 Unrealized +9.4%
IVZ INVESCO LTD 0.0%
Value $2.181M Shares 131,462 Est. Cost $13.88 Unrealized +6.6%
ASPEN TECHNOLOGY INC 0.0%
Value $2.175M Shares 10,197 Est. Cost $207.21 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.158M Shares 73,863 Est. Cost $58.85 Unrealized -47.8%
GIII G III APPAREL GROUP LTD 0.0%
Value $2.151M Shares 74,145 Est. Cost $24.40 Unrealized +24.9%
GMED GLOBUS MED INC 0.0%
Value $2.141M Shares 39,911 Est. Cost $57.94 Unrealized -7.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $2.133M Shares 42,652 Est. Cost $36.94 Unrealized +14.6%
WEX WEX INC 0.0%
Value $2.133M Shares 8,979 Est. Cost $182.25 Unrealized +18.1%
PEGA PEGASYSTEMS INC 0.0%
Value $2.125M Shares 32,882 Est. Cost $27.32 Unrealized +2.8%
SPSC SPS COMM INC 0.0%
Value $2.119M Shares 11,461 Est. Cost $117.05 Unrealized +57.7%
VLY VALLEY NATL BANCORP 0.0%
Value $2.117M Shares 265,994 Est. Cost $11.44 Unrealized -22.1%
IOT SAMSARA INC 0.0%
Value $2.106M Shares 55,727 Est. Cost $18.66 Unrealized +82.3%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $2.103M Shares 29,676 Est. Cost $24.52 Unrealized +141.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.1M Shares 93,687 Est. Cost $18.30 Unrealized +7.9%
M D C HLDGS INC 0.0%
Value $2.095M Shares 33,300 Est. Cost $33.18 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $2.087M Shares 44,491 Est. Cost $29.84 Unrealized +36.3%
RADIUS RECYCLING INC 0.0%
Value $2.068M Shares 97,868 Est. Cost $30.51 Unrealized
SMARTSHEET INC 0.0%
Value $2.064M Shares 53,601 Est. Cost $45.42 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.061M Shares 36,264 Est. Cost $32.96 Unrealized +58.1%
LEA LEAR CORP 0.0%
Value $2.059M Shares 14,215 Est. Cost $120.30 Unrealized +7.6%
TTEK TETRA TECH INC NEW 0.0%
Value $2.058M Shares 11,143 Est. Cost $25.44 Unrealized +36.2%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2.047M Shares 159,662 Est. Cost $13.04 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.017M Shares 17,284 Est. Cost $105.62 Unrealized +8.2%
MXL MAXLINEAR INC 0.0%
Value $1.988M Shares 106,477 Est. Cost $27.64 Unrealized -27.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.988M Shares 8,473 Est. Cost $151.00 Unrealized +46.6%
NTCT NETSCOUT SYS INC 0.0%
Value $1.978M Shares 90,545 Est. Cost $25.47 Unrealized -14.8%
DLX DELUXE CORP 0.0%
Value $1.973M Shares 95,832 Est. Cost $21.38 Unrealized -17.9%
AVNS AVANOS MED INC 0.0%
Value $1.971M Shares 98,979 Est. Cost $29.29 Unrealized -34.0%
WIX WIX COM LTD 0.0%
Value $1.965M Shares 14,296 Est. Cost $103.18 Unrealized +27.5%
JLL JONES LANG LASALLE INC 0.0%
Value $1.962M Shares 10,056 Est. Cost $140.99 Unrealized +29.0%
LRN STRIDE INC 0.0%
Value $1.96M Shares 31,092 Est. Cost $44.99 Unrealized +34.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.956M Shares 36,868 Est. Cost $36.15 Unrealized +45.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.952M Shares 23,301 Est. Cost $78.21 Unrealized +1.9%
ACI ALBERTSONS COS INC 0.0%
Value $1.942M Shares 90,579 Est. Cost $19.35 Unrealized +4.6%
MTN VAIL RESORTS INC 0.0%
Value $1.926M Shares 8,644 Est. Cost $239.51 Unrealized -7.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.926M Shares 15,365 Est. Cost $44.11 Unrealized +158.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.925M Shares 31,962 Est. Cost $21.56 Unrealized +148.7%
OI O-I GLASS INC 0.0%
Value $1.924M Shares 115,969 Est. Cost $14.31 Unrealized +10.5%
VITL VITAL FARMS INC 0.0%
Value $1.919M Shares 82,524 Est. Cost $13.49 Unrealized +29.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.91M Shares 21,453 Est. Cost $88.38 Unrealized -7.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.907M Shares 16,499 Est. Cost $84.42 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $1.903M Shares 14,537 Est. Cost $106.12 Unrealized +5.9%
EPR EPR PPTYS 0.0%
Value $1.888M Shares 44,470 Est. Cost $45.62 Unrealized
WWD WOODWARD INC 0.0%
Value $1.88M Shares 12,198 Est. Cost $99.13 Unrealized +40.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.878M Shares 24,465 Est. Cost $62.77 Unrealized +15.2%
UNITED STATES STL CORP NEW 0.0%
Value $1.875M Shares 45,982 Est. Cost $25.11 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $1.859M Shares 166,551 Est. Cost $10.27 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $1.859M Shares 56,666 Est. Cost $29.20 Unrealized +5.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.852M Shares 55,148 Est. Cost $36.47 Unrealized -12.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.847M Shares 9,382 Est. Cost $127.73 Unrealized +37.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.847M Shares 14,866 Est. Cost $85.63 Unrealized +26.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.842M Shares 165,359 Est. Cost $10.99 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value $1.841M Shares 70,962 Est. Cost $35.51 Unrealized
KBR KBR INC 0.0%
Value $1.824M Shares 28,648 Est. Cost $49.05 Unrealized +13.5%
PRDO PERDOCEO ED CORP 0.0%
Value $1.817M Shares 103,480 Est. Cost $11.75 Unrealized +44.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.816M Shares 35,553 Est. Cost $39.16 Unrealized +22.0%
ENDEAVOR GROUP HLDGS INC 0.0%
Value $1.81M Shares 70,337 Est. Cost $21.85 Unrealized
COHR COHERENT CORP 0.0%
Value $1.802M Shares 29,722 Est. Cost $44.67 Unrealized +22.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.798M Shares 27,526 Est. Cost $57.03 Unrealized +4.4%
FLS FLOWSERVE CORP 0.0%
Value $1.797M Shares 39,344 Est. Cost $32.39 Unrealized +26.0%
U UNITY SOFTWARE INC 0.0%
Value $1.791M Shares 67,071 Est. Cost $51.62 Unrealized -39.1%
GBDC GOLUB CAP BDC INC 0.0%
Value $1.789M Shares 107,604 Est. Cost $11.48 Unrealized +9.4%
ALPINE IMMUNE SCIENCES INC 0.0%
Value $1.786M Shares 45,064 Est. Cost $39.64 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $1.782M Shares 37,227 Est. Cost $52.88 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1.778M Shares 95,863 Est. Cost $36.15 Unrealized -51.6%
CNA CNA FINL CORP 0.0%
Value $1.77M Shares 38,975 Est. Cost $33.53 Unrealized +14.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.756M Shares 9,766 Est. Cost $171.68 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.749M Shares 172,669 Est. Cost $10.17 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1.749M Shares 73,735 Est. Cost $26.97 Unrealized -20.2%
CATALENT INC 0.0%
Value $1.748M Shares 30,966 Est. Cost $60.58 Unrealized
RRC RANGE RES CORP 0.0%
Value $1.735M Shares 50,401 Est. Cost $29.58 Unrealized +4.5%
FOOT LOCKER INC 0.0%
Value $1.721M Shares 60,376 Est. Cost $36.61 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $1.721M Shares 12,047 Est. Cost $108.76 Unrealized +20.7%
GNTX GENTEX CORP 0.0%
Value $1.713M Shares 47,427 Est. Cost $29.00 Unrealized +19.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.713M Shares 29,925 Est. Cost $109.69 Unrealized -43.5%
SOUTHWESTERN ENERGY CO 0.0%
Value $1.711M Shares 225,755 Est. Cost $5.72 Unrealized
BGC BGC GROUP INC 0.0%
Value $1.692M Shares 217,745 Est. Cost $6.32 Unrealized +15.5%
NWPX NORTHWEST PIPE CO 0.0%
Value $1.69M Shares 48,744 Est. Cost $32.10 Unrealized -4.6%
ABM ABM INDS INC 0.0%
Value $1.677M Shares 37,573 Est. Cost $37.22 Unrealized +7.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.665M Shares 39,104 Est. Cost $29.14 Unrealized +26.6%
GATX GATX CORP 0.0%
Value $1.66M Shares 12,384 Est. Cost $102.50 Unrealized +19.1%
ESTC ELASTIC N V 0.0%
Value $1.652M Shares 16,479 Est. Cost $81.22 Unrealized +41.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.65M Shares 107,500 Est. Cost $14.59 Unrealized -0.6%
NOV NOV INC 0.0%
Value $1.647M Shares 84,383 Est. Cost $16.31 Unrealized +14.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.646M Shares 191,835 Est. Cost $19.21 Unrealized -48.8%
PARAMOUNT GLOBAL 0.0%
Value $1.645M Shares 139,732 Est. Cost $16.69 Unrealized
CVNA CARVANA CO 0.0%
Value $1.64M Shares 18,650 Est. Cost $33.30 Unrealized +83.3%
SKT TANGER INC 0.0%
Value $1.638M Shares 55,463 Est. Cost $20.73 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.614M Shares 25,938 Est. Cost $31.65 Unrealized +88.2%
VBR VANGUARD INDEX FDS 0.0%
Value $1.613M Shares 8,408 Est. Cost $135.09 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.613M Shares 35,553 Est. Cost $72.99 Unrealized -39.5%
ARVN ARVINAS INC 0.0%
Value $1.609M Shares 38,988 Est. Cost $40.35 Unrealized +8.3%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.609M Shares 36,791 Est. Cost $32.69 Unrealized +12.8%
BTU PEABODY ENERGY CORP 0.0%
Value $1.607M Shares 66,227 Est. Cost $21.23 Unrealized +15.3%
NBBK NB BANCORP INC 0.0%
Value $1.604M Shares 117,449 Est. Cost $13.68 Unrealized +2.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.602M Shares 50,594 Est. Cost $33.27 Unrealized
KN KNOWLES CORP 0.0%
Value $1.601M Shares 99,471 Est. Cost $17.31 Unrealized -5.4%
TEEKAY TANKERS LTD 0.0%
Value $1.6M Shares 27,394 Est. Cost $43.14 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.598M Shares 98,153 Est. Cost $20.52 Unrealized -23.8%
VCYT VERACYTE INC 0.0%
Value $1.593M Shares 71,908 Est. Cost $24.20 Unrealized +0.8%
CXW CORECIVIC INC 0.0%
Value $1.58M Shares 101,206 Est. Cost $13.17 Unrealized +10.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.577M Shares 30,688 Est. Cost $47.13 Unrealized +10.8%
ZIP ZIPRECRUITER INC 0.0%
Value $1.574M Shares 136,948 Est. Cost $18.56 Unrealized -27.7%
GFF GRIFFON CORP 0.0%
Value $1.565M Shares 21,345 Est. Cost $38.36 Unrealized +67.1%
TRIP TRIPADVISOR INC 0.0%
Value $1.555M Shares 55,971 Est. Cost $26.45 Unrealized -8.2%
OGN ORGANON & CO 0.0%
Value $1.555M Shares 82,690 Est. Cost $24.27 Unrealized -34.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.546M Shares 34,650 Est. Cost $35.14 Unrealized +12.2%
CGNX COGNEX CORP 0.0%
Value $1.544M Shares 36,409 Est. Cost $53.09 Unrealized -27.8%
TALO TALOS ENERGY INC 0.0%
Value $1.542M Shares 110,680 Est. Cost $14.32 Unrealized -8.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.539M Shares 141,985 Est. Cost $7.74 Unrealized +25.8%
LPG DORIAN LPG LTD 0.0%
Value $1.533M Shares 39,862 Est. Cost $23.50 Unrealized +64.0%
UNITED STATES STL CORP 0.0%
Value $1.527M Shares 500,000 Est. Cost $1.97 Unrealized
HLLY HOLLEY INC 0.0%
Value $1.526M Shares 342,246 Est. Cost $6.18 Unrealized -26.1%
ADEA ADEIA INC 0.0%
Value $1.525M Shares 139,638 Est. Cost $9.57 Unrealized +18.3%
ENOV ENOVIS CORPORATION 0.0%
Value $1.514M Shares 24,251 Est. Cost $68.20 Unrealized -12.3%
VNO VORNADO RLTY TR 0.0%
Value $1.512M Shares 52,557 Est. Cost $25.13 Unrealized
SLM SLM CORP 0.0%
Value $1.511M Shares 69,329 Est. Cost $9.77 Unrealized +104.0%
BERRY CORP 0.0%
Value $1.506M Shares 187,047 Est. Cost $8.33 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1.505M Shares 175,851 Est. Cost $6.47 Unrealized -25.1%
CARG CARGURUS INC 0.0%
Value $1.498M Shares 64,893 Est. Cost $15.69 Unrealized +47.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.497M Shares 7,540 Est. Cost $116.59 Unrealized +56.8%
MSA MSA SAFETY INC 0.0%
Value $1.495M Shares 7,725 Est. Cost $137.27 Unrealized +28.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.495M Shares 43,339 Est. Cost $34.13 Unrealized +7.7%
IDT IDT CORP 0.0%
Value $1.494M Shares 39,515 Est. Cost $28.23 Unrealized +26.6%
BELFB BEL FUSE INC 0.0%
Value $1.492M Shares 24,731 Est. Cost $55.56 Unrealized +10.8%
WHR WHIRLPOOL CORP 0.0%
Value $1.491M Shares 12,466 Est. Cost $168.40 Unrealized -33.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.487M Shares 13,209 Est. Cost $96.12 Unrealized +4.7%
TILE INTERFACE INC 0.0%
Value $1.482M Shares 88,121 Est. Cost $14.35 Unrealized -3.5%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $1.478M Shares 85,167 Est. Cost $14.60 Unrealized -1.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.474M Shares 79,722 Est. Cost $21.46 Unrealized +15.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.473M Shares 26,242 Est. Cost $35.46 Unrealized +33.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.469M Shares 28,505 Est. Cost $48.47 Unrealized +2.5%
MASI MASIMO CORP 0.0%
Value $1.464M Shares 9,969 Est. Cost $158.96 Unrealized -18.8%
CPNG COUPANG INC 0.0%
Value $1.46M Shares 82,083 Est. Cost $16.37 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1.458M Shares 132,623 Est. Cost $7.97 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.454M Shares 105,927 Est. Cost $15.03 Unrealized -13.0%
DTM DT MIDSTREAM INC 0.0%
Value $1.452M Shares 23,772 Est. Cost $45.41 Unrealized +14.4%
GKOS GLAUKOS CORP 0.0%
Value $1.449M Shares 15,366 Est. Cost $63.47 Unrealized +40.8%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.448M Shares 59,105 Est. Cost $25.35 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $1.446M Shares 13,536 Est. Cost $73.57 Unrealized +31.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.443M Shares 102,662 Est. Cost $7.56 Unrealized +50.6%
TWIN TWIN DISC INC 0.0%
Value $1.434M Shares 86,753 Est. Cost $12.79 Unrealized +19.0%
FNB F N B CORP 0.0%
Value $1.431M Shares 101,516 Est. Cost $9.65 Unrealized +31.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.428M Shares 14,043 Est. Cost $82.03 Unrealized +14.8%
NTST NETSTREIT CORP 0.0%
Value $1.424M Shares 77,500 Est. Cost $19.49 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.422M Shares 75,326 Est. Cost $22.26 Unrealized -22.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.421M Shares 47,362 Est. Cost $23.24 Unrealized +19.9%
DXPE DXP ENTERPRISES INC 0.0%
Value $1.419M Shares 26,403 Est. Cost $30.94 Unrealized +21.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.407M Shares 62,161 Est. Cost $25.95 Unrealized -8.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.401M Shares 32,279 Est. Cost $37.23 Unrealized +10.8%
ENS ENERSYS 0.0%
Value $1.399M Shares 14,808 Est. Cost $83.29 Unrealized +10.8%
MAC MACERICH CO 0.0%
Value $1.397M Shares 81,102 Est. Cost $10.28 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.397M Shares 16,999 Est. Cost $59.89 Unrealized +24.0%
NVEC NVE CORP 0.0%
Value $1.397M Shares 15,487 Est. Cost $53.81 Unrealized +49.6%
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.393M Shares 37,594 Est. Cost $28.62 Unrealized +28.3%
DAKT DAKTRONICS INC 0.0%
Value $1.393M Shares 139,857 Est. Cost $8.98 Unrealized -7.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.391M Shares 79,517 Est. Cost $16.17 Unrealized
INMD INMODE LTD 0.0%
Value $1.388M Shares 64,241 Est. Cost $22.36 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value $1.387M Shares 22,678 Est. Cost $117.19 Unrealized -43.8%
ETSY ETSY INC 0.0%
Value $1.386M Shares 20,168 Est. Cost $91.03 Unrealized -21.2%
CAL CALERES INC 0.0%
Value $1.383M Shares 33,709 Est. Cost $20.95 Unrealized +62.1%
LOPE GRAND CANYON ED INC 0.0%
Value $1.382M Shares 10,145 Est. Cost $92.85 Unrealized +40.6%
UE URBAN EDGE PPTYS 0.0%
Value $1.379M Shares 79,837 Est. Cost $17.20 Unrealized
INFY INFOSYS LTD 0.0%
Value $1.377M Shares 76,807 Est. Cost $17.20 Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $1.375M Shares 39,515 Est. Cost $17.04 Unrealized +102.2%
DY DYCOM INDS INC 0.0%
Value $1.369M Shares 9,541 Est. Cost $87.56 Unrealized +40.7%
TNC TENNANT CO 0.0%
Value $1.369M Shares 11,256 Est. Cost $76.29 Unrealized +30.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.364M Shares 6,220 Est. Cost $346.92 Unrealized -34.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $1.36M Shares 82,849 Est. Cost $14.43 Unrealized +2.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.355M Shares 63,577 Est. Cost $22.76 Unrealized -5.5%
ACCO ACCO BRANDS CORP 0.0%
Value $1.355M Shares 241,600 Est. Cost $5.60 Unrealized -7.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $1.35M Shares 183,950 Est. Cost $5.98 Unrealized +3.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.35M Shares 21,684 Est. Cost $71.23 Unrealized -17.4%
RYZ RYERSON HLDG CORP 0.0%
Value $1.343M Shares 40,093 Est. Cost $30.55 Unrealized +7.3%
ACA ARCOSA INC 0.0%
Value $1.341M Shares 15,624 Est. Cost $68.24 Unrealized +18.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.332M Shares 62,794 Est. Cost $31.21 Unrealized -30.1%
FOX FOX CORP 0.0%
Value $1.331M Shares 46,492 Est. Cost $30.57 Unrealized -10.7%
BCML BAYCOM CORP 0.0%
Value $1.329M Shares 64,473 Est. Cost $15.72 Unrealized +24.8%
GNRC GENERAC HLDGS INC 0.0%
Value $1.328M Shares 10,531 Est. Cost $109.71 Unrealized +6.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.322M Shares 17,225 Est. Cost $72.42 Unrealized +8.4%
Z ZILLOW GROUP INC 0.0%
Value $1.321M Shares 27,075 Est. Cost $76.10 Unrealized -28.5%
PDFS PDF SOLUTIONS INC 0.0%
Value $1.318M Shares 39,134 Est. Cost $21.75 Unrealized +50.8%
WF WOORI FINL GROUP INC 0.0%
Value $1.299M Shares 40,051 Est. Cost $26.29 Unrealized
NOVT NOVANTA INC 0.0%
Value $1.298M Shares 7,427 Est. Cost $113.70 Unrealized +44.3%
AGYS AGILYSYS INC 0.0%
Value $1.298M Shares 15,403 Est. Cost $73.06 Unrealized +10.6%
NV5 GLOBAL INC 0.0%
Value $1.298M Shares 13,242 Est. Cost $110.26 Unrealized
ITRI ITRON INC 0.0%
Value $1.295M Shares 14,001 Est. Cost $61.74 Unrealized +30.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1.294M Shares 48,018 Est. Cost $20.44 Unrealized +39.0%
THRY THRYV HLDGS INC 0.0%
Value $1.291M Shares 58,097 Est. Cost $23.14 Unrealized -10.5%
NVRI ENVIRI CORP 0.0%
Value $1.287M Shares 140,677 Est. Cost $8.87 Unrealized -5.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.286M Shares 122,030 Est. Cost $9.67 Unrealized +11.5%
ITEOS THERAPEUTICS INC 0.0%
Value $1.279M Shares 93,760 Est. Cost $19.76 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.279M Shares 67,798 Est. Cost $11.73 Unrealized +42.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.274M Shares 29,333 Est. Cost $30.97 Unrealized +32.4%
INVA INNOVIVA INC 0.0%
Value $1.268M Shares 83,232 Est. Cost $15.33 Unrealized +2.5%
ERII ENERGY RECOVERY INC 0.0%
Value $1.266M Shares 80,164 Est. Cost $20.94 Unrealized -24.0%
TENB TENABLE HLDGS INC 0.0%
Value $1.265M Shares 25,592 Est. Cost $48.51 Unrealized -2.1%
FIGS FIGS INC 0.0%
Value $1.262M Shares 253,478 Est. Cost $8.12 Unrealized -29.2%
DGII DIGI INTL INC 0.0%
Value $1.26M Shares 39,472 Est. Cost $27.52 Unrealized +1.5%
SOLARWINDS CORP 0.0%
Value $1.26M Shares 99,829 Est. Cost $9.07 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $1.258M Shares 35,717 Est. Cost $34.02 Unrealized -1.8%
ADC AGREE RLTY CORP 0.0%
Value $1.257M Shares 22,002 Est. Cost $69.25 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $1.256M Shares 17,123 Est. Cost $56.93 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $1.256M Shares 10,256 Est. Cost $143.19 Unrealized -3.6%
DORM DORMAN PRODS INC 0.0%
Value $1.252M Shares 12,993 Est. Cost $86.49 Unrealized -0.4%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $1.251M Shares 758,434 Est. Cost $2.35 Unrealized -27.2%
HAS HASBRO INC 0.0%
Value $1.247M Shares 22,071 Est. Cost $51.65 Unrealized -8.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.24M Shares 38,978 Est. Cost $27.38 Unrealized +13.6%
SANDY SPRING BANCORP INC 0.0%
Value $1.239M Shares 53,465 Est. Cost $43.94 Unrealized
THE ODP CORP 0.0%
Value $1.236M Shares 23,291 Est. Cost $40.52 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value $1.236M Shares 28,254 Est. Cost $31.11 Unrealized +13.2%
BRC BRADY CORP 0.0%
Value $1.235M Shares 20,828 Est. Cost $49.73 Unrealized +16.7%
CDRE CADRE HLDGS INC 0.0%
Value $1.232M Shares 34,041 Est. Cost $23.92 Unrealized +42.5%
CMA COMERICA INC 0.0%
Value $1.228M Shares 22,331 Est. Cost $44.32 Unrealized +7.4%
NPO ENPRO INC 0.0%
Value $1.226M Shares 7,265 Est. Cost $91.73 Unrealized +69.2%
WSFS WSFS FINL CORP 0.0%
Value $1.223M Shares 27,100 Est. Cost $41.88 Unrealized +3.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1.221M Shares 34,729 Est. Cost $31.23 Unrealized +19.1%
GUESS INC 0.0%
Value $1.219M Shares 38,725 Est. Cost $22.06 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $1.217M Shares 88,540 Est. Cost $5.23 Unrealized +127.3%
HCI HCI GROUP INC 0.0%
Value $1.217M Shares 10,480 Est. Cost $63.98 Unrealized +53.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.215M Shares 54,807 Est. Cost $24.26 Unrealized -13.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.21M Shares 24,940 Est. Cost $67.89 Unrealized -27.9%
VSEC VSE CORP 0.0%
Value $1.2M Shares 15,000 Est. Cost $27.83 Unrealized +143.6%
AZTA AZENTA INC 0.0%
Value $1.2M Shares 19,902 Est. Cost $65.65 Unrealized -2.5%
MNDY MONDAY COM LTD 0.0%
Value $1.199M Shares 5,307 Est. Cost $187.91 Unrealized +13.0%
KT KT CORP 0.0%
Value $1.199M Shares 85,488 Est. Cost $11.34 Unrealized
STKL SUNOPTA INC 0.0%
Value $1.198M Shares 174,453 Est. Cost $7.41 Unrealized -16.6%
AFRM AFFIRM HLDGS INC 0.0%
Value $1.197M Shares 32,135 Est. Cost $26.74 Unrealized +49.3%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1.196M Shares 7,619 Est. Cost $154.38 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value $1.194M Shares 41,164 Est. Cost $25.79 Unrealized +1.2%
SLG SL GREEN RLTY CORP 0.0%
Value $1.194M Shares 21,651 Est. Cost $48.18 Unrealized
VVV VALVOLINE INC 0.0%
Value $1.186M Shares 26,621 Est. Cost $27.67 Unrealized +44.1%
MTZ MASTEC INC 0.0%
Value $1.186M Shares 12,722 Est. Cost $59.82 Unrealized +27.1%
FHI FEDERATED HERMES INC 0.0%
Value $1.186M Shares 32,838 Est. Cost $27.10 Unrealized +17.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.184M Shares 27,070 Est. Cost $38.93 Unrealized -5.0%
PHIN PHINIA INC 0.0%
Value $1.181M Shares 30,733 Est. Cost $29.57 Unrealized +5.6%
TOST TOAST INC 0.0%
Value $1.181M Shares 47,391 Est. Cost $18.26 Unrealized +13.4%
IAC IAC INC 0.0%
Value $1.172M Shares 21,975 Est. Cost $75.72 Unrealized -43.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value $1.171M Shares 148,793 Est. Cost $5.10 Unrealized +3.1%
RLJ RLJ LODGING TR 0.0%
Value $1.169M Shares 98,913 Est. Cost $12.67 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.168M Shares 12,085 Est. Cost $77.79 Unrealized +30.3%
ASH ASHLAND INC 0.0%
Value $1.167M Shares 11,990 Est. Cost $86.68 Unrealized -1.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.165M Shares 103,397 Est. Cost $7.77 Unrealized +39.1%
NX QUANEX BLDG PRODS CORP 0.0%
Value $1.164M Shares 30,285 Est. Cost $21.43 Unrealized +51.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.164M Shares 57,803 Est. Cost $9.79 Unrealized +43.2%
GEO GEO GROUP INC NEW 0.0%
Value $1.161M Shares 82,204 Est. Cost $11.08 Unrealized +7.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.16M Shares 46,434 Est. Cost $19.20 Unrealized +18.2%
KRT KARAT PACKAGING INC 0.0%
Value $1.158M Shares 40,465 Est. Cost $20.91 Unrealized +26.0%
KSS KOHLS CORP 0.0%
Value $1.158M Shares 39,711 Est. Cost $35.98 Unrealized -25.4%
EZPW EZCORP INC 0.0%
Value $1.156M Shares 102,000 Est. Cost $8.49 Unrealized +16.1%
FARO TECHNOLOGIES INC 0.0%
Value $1.154M Shares 53,636 Est. Cost $16.20 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.152M Shares 10,165 Est. Cost $107.73 Unrealized -2.1%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1.152M Shares 51,200 Est. Cost $21.65 Unrealized
HZO MARINEMAX INC 0.0%
Value $1.148M Shares 34,519 Est. Cost $34.81 Unrealized -7.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.148M Shares 378,766 Est. Cost $3.47 Unrealized -7.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.145M Shares 34,509 Est. Cost $40.24 Unrealized -15.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.144M Shares 24,238 Est. Cost $41.37 Unrealized +5.7%
HR HEALTHCARE RLTY TR 0.0%
Value $1.143M Shares 80,750 Est. Cost $20.23 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $1.141M Shares 38,389 Est. Cost $26.95 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.14M Shares 32,900 Est. Cost $28.15 Unrealized +8.1%
PII POLARIS INC 0.0%
Value $1.138M Shares 11,366 Est. Cost $112.20 Unrealized -18.1%
NBIS YANDEX N V 0.0%
Value $1.135M Shares 103,182 Est. Cost $19.17 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $1.129M Shares 108,847 Est. Cost $42.94 Unrealized -61.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.12M Shares 128,000 Est. Cost $9.92 Unrealized -17.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.115M Shares 122,646 Est. Cost $11.88 Unrealized -17.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.112M Shares 127,691 Est. Cost $11.02 Unrealized +10.1%
PKX POSCO HOLDINGS INC 0.0%
Value $1.108M Shares 14,132 Est. Cost $69.69 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $1.103M Shares 17,618 Est. Cost $71.62 Unrealized -6.6%
KNF KNIFE RIVER CORP 0.0%
Value $1.103M Shares 13,599 Est. Cost $49.90 Unrealized +40.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.1M Shares 98,102 Est. Cost $11.36 Unrealized -22.3%
EAGLE BULK SHIPPING INC 0.0%
Value $1.098M Shares 17,575 Est. Cost $51.05 Unrealized
GLOBAL MED REIT INC 0.0%
Value $1.094M Shares 125,036 Est. Cost $10.54 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.092M Shares 20,492 Est. Cost $47.98 Unrealized +14.5%
CNXC CONCENTRIX CORP 0.0%
Value $1.091M Shares 16,474 Est. Cost $83.10 Unrealized -7.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.088M Shares 15,240 Est. Cost $41.00 Unrealized +57.9%
ATRION CORP 0.0%
Value $1.087M Shares 2,346 Est. Cost $657.16 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $1.086M Shares 102,000 Est. Cost $10.21 Unrealized -31.0%
BLBD BLUE BIRD CORP 0.0%
Value $1.084M Shares 28,282 Est. Cost $29.45 Unrealized +4.0%
ROKU ROKU INC 0.0%
Value $1.076M Shares 16,508 Est. Cost $304.65 Unrealized -74.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.074M Shares 37,307 Est. Cost $35.58 Unrealized -25.9%
KWR QUAKER HOUGHTON 0.0%
Value $1.073M Shares 5,230 Est. Cost $179.33 Unrealized +10.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.071M Shares 14,783 Est. Cost $59.04 Unrealized +15.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.071M Shares 23,648 Est. Cost $51.40 Unrealized -7.3%
HSTM HEALTHSTREAM INC 0.0%
Value $1.07M Shares 40,150 Est. Cost $26.51 Unrealized +0.9%
STERICYCLE INC 0.0%
Value $1.066M Shares 20,206 Est. Cost $50.43 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $1.06M Shares 368,146 Est. Cost $2.18 Unrealized
KAI KADANT INC 0.0%
Value $1.058M Shares 3,225 Est. Cost $172.38 Unrealized +73.5%
HLNE HAMILTON LANE INC 0.0%
Value $1.058M Shares 9,383 Est. Cost $78.43 Unrealized +44.0%
ABSI ABSCI CORPORATION 0.0%
Value $1.056M Shares 185,848 Est. Cost $4.51 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $1.054M Shares 76,974 Est. Cost $12.95 Unrealized +0.7%
AIN ALBANY INTL CORP 0.0%
Value $1.053M Shares 11,264 Est. Cost $81.18 Unrealized +9.8%
UAA UNDER ARMOUR INC 0.0%
Value $1.052M Shares 142,590 Est. Cost $8.42 Unrealized -5.5%
UTL UNITIL CORP 0.0%
Value $1.052M Shares 20,100 Est. Cost $48.44 Unrealized +3.9%
BL BLACKLINE INC 0.0%
Value $1.049M Shares 16,251 Est. Cost $63.44 Unrealized -4.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.047M Shares 39,764 Est. Cost $23.32 Unrealized +15.8%
DUOL DUOLINGO INC 0.0%
Value $1.046M Shares 4,743 Est. Cost $125.47 Unrealized +62.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.045M Shares 48,264 Est. Cost $22.75 Unrealized -0.6%
SQUARESPACE INC 0.0%
Value $1.041M Shares 28,580 Est. Cost $23.06 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $1.039M Shares 41,500 Est. Cost $21.59 Unrealized -0.1%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1.037M Shares 49,800 Est. Cost $23.11 Unrealized -12.1%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $1.033M Shares 6,700 Est. Cost $109.13 Unrealized +27.7%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $1.029M Shares 321,544 Est. Cost $2.89 Unrealized +5.3%
MORPHIC HLDG INC 0.0%
Value $1.024M Shares 29,100 Est. Cost $36.82 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.023M Shares 31,181 Est. Cost $32.56 Unrealized -9.7%
OBK ORIGIN BANCORP INC 0.0%
Value $1.022M Shares 32,700 Est. Cost $35.48 Unrealized -12.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.021M Shares 20,889 Est. Cost $47.08 Unrealized -4.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.021M Shares 5,849 Est. Cost $95.46 Unrealized +72.9%
THR THERMON GROUP HLDGS INC 0.0%
Value $1.014M Shares 31,000 Est. Cost $29.38 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value $1.014M Shares 92,755 Est. Cost $8.86 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.011M Shares 15,238 Est. Cost $57.89 Unrealized +6.1%
KD KYNDRYL HLDGS INC 0.0%
Value $1.008M Shares 46,328 Est. Cost $20.33 Unrealized +4.6%
PEBO PEOPLES BANCORP INC 0.0%
Value $1.007M Shares 34,000 Est. Cost $30.78 Unrealized -4.6%
MCS MARCUS CORP DEL 0.0%
Value $1.005M Shares 70,450 Est. Cost $25.42 Unrealized -44.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.004M Shares 15,439 Est. Cost $52.12 Unrealized +11.5%
LQDT LIQUIDITY SVCS INC 0.0%
Value $1.003M Shares 53,906 Est. Cost $17.52 Unrealized -0.9%
JOE ST JOE CO 0.0%
Value $1.002M Shares 17,293 Est. Cost $45.41 Unrealized +21.6%
IIIV I3 VERTICALS INC 0.0%
Value $1.001M Shares 43,750 Est. Cost $23.70 Unrealized -12.4%
DCO DUCOMMUN INC DEL 0.0%
Value $1M Shares 19,500 Est. Cost $35.96 Unrealized +38.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $997K Shares 13,785 Est. Cost $98.78 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $995K Shares 13,223 Est. Cost $98.42 Unrealized -24.1%
CRK COMSTOCK RES INC 0.0%
Value $991K Shares 106,768 Est. Cost $10.07 Unrealized -18.4%
WLDN WILLDAN GROUP INC 0.0%
Value $986K Shares 34,000 Est. Cost $43.07 Unrealized -49.5%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $984K Shares 114,681 Est. Cost $6.11 Unrealized +16.6%
HRI HERC HLDGS INC 0.0%
Value $982K Shares 5,836 Est. Cost $131.10 Unrealized +11.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $972K Shares 60,636 Est. Cost $54.88 Unrealized -70.3%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $971K Shares 29,700 Est. Cost $33.95 Unrealized -12.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $968K Shares 361,211 Est. Cost $11.89 Unrealized -74.9%
NTES NETEASE INC 0.0%
Value $965K Shares 9,323 Est. Cost $97.39 Unrealized
DNOW DNOW INC 0.0%
Value $963K Shares 63,346 Est. Cost $10.23 Unrealized +18.0%
ONEW ONEWATER MARINE INC 0.0%
Value $962K Shares 34,175 Est. Cost $27.00 Unrealized -0.2%
LUNA LUNA INNOVATIONS INC 0.0%
Value $956K Shares 298,347 Est. Cost $10.39 Unrealized -38.7%
QDEL QUIDELORTHO CORP 0.0%
Value $955K Shares 19,915 Est. Cost $90.73 Unrealized -35.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $955K Shares 14,871 Est. Cost $48.04 Unrealized +22.6%
PREMIER FINANCIAL CORP 0.0%
Value $954K Shares 47,000 Est. Cost $27.94 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $952K Shares 14,389 Est. Cost $78.86 Unrealized -16.3%
CNOB CONNECTONE BANCORP INC 0.0%
Value $952K Shares 48,800 Est. Cost $17.24 Unrealized +14.2%
MFA MFA FINL INC 0.0%
Value $950K Shares 83,289 Est. Cost $10.62 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $946K Shares 71,479 Est. Cost $12.13 Unrealized +10.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $943K Shares 200,702 Est. Cost $7.06 Unrealized
DOCS DOXIMITY INC 0.0%
Value $941K Shares 34,950 Est. Cost $30.94 Unrealized -7.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $939K Shares 6,499 Est. Cost $136.09 Unrealized +5.9%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $939K Shares 19,134 Est. Cost $36.81 Unrealized +8.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $938K Shares 37,656 Est. Cost $35.71 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $937K Shares 61,910 Est. Cost $10.83 Unrealized +34.2%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $936K Shares 85,041 Est. Cost $12.44 Unrealized +4.6%
LASR NLIGHT INC 0.0%
Value $935K Shares 71,944 Est. Cost $12.30 Unrealized +6.6%
BYD BOYD GAMING CORP 0.0%
Value $934K Shares 13,875 Est. Cost $43.70 Unrealized +43.0%
TXNM PNM RES INC 0.0%
Value $933K Shares 24,793 Est. Cost $42.80 Unrealized -13.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $932K Shares 6,488 Est. Cost $102.13 Unrealized +29.8%
QCRH QCR HOLDINGS INC 0.0%
Value $932K Shares 15,350 Est. Cost $40.67 Unrealized +39.8%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $929K Shares 91,300 Est. Cost $7.45 Unrealized +32.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $928K Shares 153,083 Est. Cost $4.14 Unrealized +36.1%
VFC V F CORP 0.0%
Value $920K Shares 59,957 Est. Cost $74.46 Unrealized -78.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $918K Shares 14,921 Est. Cost $62.42 Unrealized -3.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $917K Shares 16,113 Est. Cost $46.34 Unrealized +14.3%
EAT BRINKER INTL INC 0.0%
Value $911K Shares 18,343 Est. Cost $43.63 Unrealized +1.5%
BILL BILL HOLDINGS INC 0.0%
Value $907K Shares 13,205 Est. Cost $133.29 Unrealized -47.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $907K Shares 9,534 Est. Cost $91.53 Unrealized -9.7%
INBK FIRST INTERNET BANCORP 0.0%
Value $903K Shares 26,000 Est. Cost $24.33 Unrealized +24.4%
GSM FERROGLOBE PLC 0.0%
Value $902K Shares 181,132 Est. Cost $5.06 Unrealized -0.5%
HAYNES INTL INC 0.0%
Value $902K Shares 15,000 Est. Cost $33.88 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $901K Shares 19,431 Est. Cost $9.30 Unrealized +152.6%
CC CHEMOURS CO 0.0%
Value $898K Shares 34,212 Est. Cost $29.18 Unrealized -9.7%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $894K Shares 15,902 Est. Cost $56.88 Unrealized -10.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value $893K Shares 61,317 Est. Cost $12.39 Unrealized +6.9%
IPAR INTER PARFUMS INC 0.0%
Value $893K Shares 6,353 Est. Cost $97.28 Unrealized +45.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $891K Shares 216,717 Est. Cost $11.03 Unrealized -63.7%
RXO RXO INC 0.0%
Value $891K Shares 40,718 Est. Cost $18.93 Unrealized +13.2%
PUMP PROPETRO HLDG CORP 0.0%
Value $888K Shares 109,914 Est. Cost $7.95 Unrealized -1.9%
CHUYS HLDGS INC 0.0%
Value $886K Shares 26,275 Est. Cost $30.68 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $879K Shares 24,640 Est. Cost $23.78 Unrealized +35.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $878K Shares 34,846 Est. Cost $20.19 Unrealized +17.0%
RPD RAPID7 INC 0.0%
Value $877K Shares 17,882 Est. Cost $55.73 Unrealized -1.5%
MLAB MESA LABS INC 0.0%
Value $873K Shares 7,952 Est. Cost $202.24 Unrealized -50.8%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $870K Shares 93,300 Est. Cost $10.47 Unrealized -12.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $869K Shares 119,075 Est. Cost $6.90 Unrealized +15.1%
MTRX MATRIX SVC CO 0.0%
Value $869K Shares 66,700 Est. Cost $18.28 Unrealized -38.6%
WINA WINMARK CORP 0.0%
Value $865K Shares 2,392 Est. Cost $372.19 Unrealized -1.3%
WK WORKIVA INC 0.0%
Value $862K Shares 10,170 Est. Cost $86.80 Unrealized +3.8%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $862K Shares 135,160 Est. Cost $6.43 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $859K Shares 10,243 Est. Cost $73.09 Unrealized -6.2%
PUBM PUBMATIC INC 0.0%
Value $858K Shares 36,176 Est. Cost $15.90 Unrealized +12.8%
HTBK HERITAGE COMM CORP 0.0%
Value $858K Shares 100,000 Est. Cost $11.43 Unrealized -23.7%
VISTA OUTDOOR INC 0.0%
Value $856K Shares 26,106 Est. Cost $30.07 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $850K Shares 32,288 Est. Cost $26.60 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $849K Shares 7,367 Est. Cost $136.37 Unrealized -12.4%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $847K Shares 44,000 Est. Cost $24.18 Unrealized -19.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $844K Shares 11,797 Est. Cost $66.65 Unrealized +8.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $843K Shares 13,463 Est. Cost $38.27 Unrealized +49.8%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $840K Shares 14,950 Est. Cost $31.13 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $840K Shares 52,355 Est. Cost $20.79 Unrealized
CHCO CITY HLDG CO 0.0%
Value $836K Shares 8,026 Est. Cost $75.90 Unrealized +28.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $835K Shares 106,607 Est. Cost $13.05 Unrealized -37.3%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $833K Shares 108,772 Est. Cost $9.75 Unrealized -5.7%
LGIH LGI HOMES INC 0.0%
Value $833K Shares 7,154 Est. Cost $98.32 Unrealized +20.0%
CNMD CONMED CORP 0.0%
Value $829K Shares 10,356 Est. Cost $99.05 Unrealized -11.9%
OFLX OMEGA FLEX INC 0.0%
Value $828K Shares 11,679 Est. Cost $108.49 Unrealized -34.6%
ANAB ANAPTYSBIO INC 0.0%
Value $826K Shares 36,680 Est. Cost $19.08 Unrealized +24.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $825K Shares 11,616 Est. Cost $119.46 Unrealized -39.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $824K Shares 50,953 Est. Cost $26.78 Unrealized -46.9%
TREEHOUSE FOODS INC 0.0%
Value $823K Shares 21,120 Est. Cost $48.42 Unrealized
TEEKAY CORPORATION 0.0%
Value $822K Shares 112,936 Est. Cost $5.36 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $818K Shares 22,327 Est. Cost $22.65 Unrealized +30.7%
BARNES GROUP INC 0.0%
Value $813K Shares 21,886 Est. Cost $34.35 Unrealized
INFINERA CORP 0.0%
Value $810K Shares 134,248 Est. Cost $6.13 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $807K Shares 10,886 Est. Cost $75.50 Unrealized +1.2%
IBEX IBEX LTD 0.0%
Value $804K Shares 52,123 Est. Cost $19.37 Unrealized -15.4%
EMBC EMBECTA CORP 0.0%
Value $802K Shares 60,440 Est. Cost $23.48 Unrealized -39.4%
SNEX STONEX GROUP INC 0.0%
Value $794K Shares 11,307 Est. Cost $36.35 Unrealized +23.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $794K Shares 31,267 Est. Cost $28.07 Unrealized -10.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $793K Shares 24,650 Est. Cost $37.77 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $793K Shares 31,300 Est. Cost $13.94 Unrealized +66.5%
CUZ COUSINS PPTYS INC 0.0%
Value $793K Shares 32,974 Est. Cost $31.35 Unrealized
PSMT PRICESMART INC 0.0%
Value $792K Shares 9,429 Est. Cost $66.40 Unrealized +14.8%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $789K Shares 48,090 Est. Cost $12.26 Unrealized +33.8%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $787K Shares 18,000 Est. Cost $42.99 Unrealized +1.0%
WOLFSPEED INC 0.0%
Value $782K Shares 26,494 Est. Cost $93.29 Unrealized
KLG WK KELLOGG CO 0.0%
Value $781K Shares 41,552 Est. Cost $13.14 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $778K Shares 34,453 Est. Cost $13.35 Unrealized +63.6%
ALEC ALECTOR INC 0.0%
Value $777K Shares 129,140 Est. Cost $8.72 Unrealized -25.0%
CTS CTS CORP 0.0%
Value $774K Shares 16,544 Est. Cost $35.16 Unrealized +23.9%
TIMB TIM S A 0.0%
Value $772K Shares 43,504 Est. Cost $17.92 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $770K Shares 39,000 Est. Cost $17.72 Unrealized -0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $765K Shares 47,444 Est. Cost $19.55 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $765K Shares 17,637 Est. Cost $50.27 Unrealized -5.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $760K Shares 10,193 Est. Cost $106.60 Unrealized -46.7%
CYRX CRYOPORT INC 0.0%
Value $754K Shares 42,606 Est. Cost $34.18 Unrealized -53.7%
XPEL XPEL INC 0.0%
Value $754K Shares 13,956 Est. Cost $65.26 Unrealized -19.7%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $754K Shares 49,000 Est. Cost $17.38 Unrealized -14.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $753K Shares 35,221 Est. Cost $39.95 Unrealized -43.3%
COCO VITA COCO CO INC 0.0%
Value $752K Shares 30,776 Est. Cost $27.10 Unrealized -14.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $750K Shares 20,326 Est. Cost $29.15 Unrealized +8.6%
POWL POWELL INDS INC 0.0%
Value $748K Shares 5,253 Est. Cost $127.12 Unrealized 0.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $746K Shares 33,500 Est. Cost $24.28 Unrealized -12.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $746K Shares 9,409 Est. Cost $62.78 Unrealized +20.3%
CRNC CERENCE INC 0.0%
Value $746K Shares 47,370 Est. Cost $23.99 Unrealized -29.5%
JYNT JOINT CORP 0.0%
Value $736K Shares 56,338 Est. Cost $29.57 Unrealized -65.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $734K Shares 36,888 Est. Cost $23.66 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $732K Shares 237,037 Est. Cost $3.65 Unrealized -0.7%
CHWY CHEWY INC 0.0%
Value $724K Shares 45,513 Est. Cost $29.33 Unrealized -38.7%
URTH ISHARES INC 0.0%
Value $724K Shares 4,994 Est. Cost $126.39 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $715K Shares 222,095 Est. Cost $8.71 Unrealized
BANF BANCFIRST CORP 0.0%
Value $713K Shares 8,098 Est. Cost $66.27 Unrealized +29.9%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $712K Shares 61,200 Est. Cost $13.62 Unrealized -10.5%
CITY OFFICE REIT INC 0.0%
Value $711K Shares 136,500 Est. Cost $11.15 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $703K Shares 56,173 Est. Cost $30.89 Unrealized -53.1%
POTBELLY CORP 0.0%
Value $703K Shares 58,016 Est. Cost $3.49 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $702K Shares 24,556 Est. Cost $34.44 Unrealized -7.1%
S SENTINELONE INC 0.0%
Value $702K Shares 30,108 Est. Cost $24.18 Unrealized +8.0%
OPRX OPTIMIZERX CORP 0.0%
Value $702K Shares 57,737 Est. Cost $27.92 Unrealized -48.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value $700K Shares 44,687 Est. Cost $22.61 Unrealized
SAM BOSTON BEER INC 0.0%
Value $696K Shares 2,287 Est. Cost $571.35 Unrealized -41.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $696K Shares 22,221 Est. Cost $28.51 Unrealized +11.5%
SE SEA LTD 0.0%
Value $691K Shares 12,869 Est. Cost $109.92 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $691K Shares 19,321 Est. Cost $29.55 Unrealized +14.5%
BIDU BAIDU INC 0.0%
Value $687K Shares 6,521 Est. Cost $173.92 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value $682K Shares 56,000 Est. Cost $11.67 Unrealized -1.3%
CSGS CSG SYS INTL INC 0.0%
Value $680K Shares 13,203 Est. Cost $52.07 Unrealized -4.4%
BF/A BROWN FORMAN CORP 0.0%
Value $679K Shares 12,820 Est. Cost $55.86 Unrealized -2.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $678K Shares 13,027 Est. Cost $86.73 Unrealized -32.0%
INDEPENDENT BANK GROUP INC 0.0%
Value $678K Shares 14,848 Est. Cost $55.53 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value $676K Shares 17,550 Est. Cost $24.47 Unrealized +46.2%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $675K Shares 84,000 Est. Cost $18.24 Unrealized -50.6%
ALV AUTOLIV INC 0.0%
Value $675K Shares 5,603 Est. Cost $69.19 Unrealized +54.7%
NWL NEWELL BRANDS INC 0.0%
Value $673K Shares 83,858 Est. Cost $11.23 Unrealized -35.1%
REX REX AMERICAN RES CORP 0.0%
Value $666K Shares 11,342 Est. Cost $16.82 Unrealized +30.8%
OSPN ONESPAN INC 0.0%
Value $663K Shares 57,000 Est. Cost $11.71 Unrealized -15.1%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $662K Shares 16,314 Est. Cost $27.38 Unrealized +45.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $660K Shares 9,026 Est. Cost $70.45 Unrealized +4.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $659K Shares 33,637 Est. Cost $29.68 Unrealized -28.8%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $657K Shares 94,256 Est. Cost $7.41 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $656K Shares 40,960 Est. Cost $16.85 Unrealized +1.3%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $655K Shares 61,545 Est. Cost $8.95 Unrealized +4.4%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $654K Shares 24,853 Est. Cost $33.38 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $654K Shares 58,959 Est. Cost $6.93 Unrealized +48.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $654K Shares 15,085 Est. Cost $30.54 Unrealized +43.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $653K Shares 13,760 Est. Cost $43.10 Unrealized +5.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $650K Shares 13,738 Est. Cost $65.32 Unrealized -22.2%
CALX CALIX INC 0.0%
Value $650K Shares 19,608 Est. Cost $47.16 Unrealized -21.0%
PLAYAGS INC 0.0%
Value $649K Shares 72,241 Est. Cost $8.98 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $648K Shares 22,826 Est. Cost $23.85 Unrealized -6.4%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $646K Shares 24,200 Est. Cost $29.26 Unrealized -17.1%
FBK FB FINL CORP 0.0%
Value $644K Shares 17,089 Est. Cost $36.14 Unrealized -1.5%
SEB SEABOARD CORP DEL 0.0%
Value $642K Shares 199 Est. Cost $3550.96 Unrealized -3.6%
PARAMOUNT GROUP INC 0.0%
Value $640K Shares 136,411 Est. Cost $6.68 Unrealized
AGX ARGAN INC 0.0%
Value $639K Shares 12,637 Est. Cost $42.38 Unrealized +8.2%
ENVESTNET INC 0.0%
Value $635K Shares 10,966 Est. Cost $64.78 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $634K Shares 24,252 Est. Cost $40.21 Unrealized -19.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value $634K Shares 8,942 Est. Cost $54.63 Unrealized +22.2%
AMEDISYS INC 0.0%
Value $625K Shares 6,779 Est. Cost $169.37 Unrealized
LAZ LAZARD INC 0.0%
Value $623K Shares 14,868 Est. Cost $38.95 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $621K Shares 61,956 Est. Cost $13.29 Unrealized -30.0%
MASONITE INTL CORP 0.0%
Value $620K Shares 4,719 Est. Cost $104.34 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $620K Shares 15,822 Est. Cost $56.35 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $616K Shares 15,188 Est. Cost $38.02 Unrealized +3.1%
AZZ AZZ INC 0.0%
Value $604K Shares 7,814 Est. Cost $52.60 Unrealized +26.3%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $604K Shares 20,206 Est. Cost $21.97 Unrealized +4.5%
CERT CERTARA INC 0.0%
Value $595K Shares 33,289 Est. Cost $23.15 Unrealized -25.5%
FORWARD AIR CORP 0.0%
Value $594K Shares 19,108 Est. Cost $66.23 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $591K Shares 99,235 Est. Cost $6.39 Unrealized -5.8%
RIG TRANSOCEAN LTD 0.0%
Value $590K Shares 93,903 Est. Cost $7.96 Unrealized -31.4%
RUN SUNRUN INC 0.0%
Value $589K Shares 44,683 Est. Cost $16.66 Unrealized -17.5%
CNXN PC CONNECTION INC 0.0%
Value $589K Shares 8,932 Est. Cost $64.41 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value $589K Shares 4,841 Est. Cost $71.61 Unrealized +33.8%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $589K Shares 45,350 Est. Cost $14.47 Unrealized -1.1%
BROS DUTCH BROS INC 0.0%
Value $584K Shares 17,695 Est. Cost $28.27 Unrealized +4.4%
EDIT EDITAS MEDICINE INC 0.0%
Value $582K Shares 78,471 Est. Cost $8.37 Unrealized -0.8%
BROOKFIELD RENEWABLE CORP 0.0%
Value $581K Shares 23,650 Est. Cost $28.79 Unrealized
LNN LINDSAY CORP 0.0%
Value $578K Shares 4,915 Est. Cost $120.34 Unrealized +0.8%
INTA INTAPP INC 0.0%
Value $576K Shares 16,802 Est. Cost $38.29 Unrealized +2.6%
EGY VAALCO ENERGY INC 0.0%
Value $575K Shares 82,563 Est. Cost $4.02 Unrealized +4.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $572K Shares 68,859 Est. Cost $9.54 Unrealized +2.3%
RC READY CAPITAL CORP 0.0%
Value $569K Shares 62,324 Est. Cost $10.52 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $568K Shares 2,128 Est. Cost $189.26 Unrealized +24.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value $568K Shares 31,178 Est. Cost $29.62 Unrealized -30.3%
MERUS N V 0.0%
Value $565K Shares 12,550 Est. Cost $29.99 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $565K Shares 15,269 Est. Cost $36.24 Unrealized -2.2%
ENIC ENEL CHILE S.A. 0.0%
Value $565K Shares 185,142 Est. Cost $3.11 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $565K Shares 30,000 Est. Cost $16.18 Unrealized +10.8%
EFA ISHARES TR 0.0%
Value $564K Shares 7,067 Est. Cost $69.28 Unrealized
CART MAPLEBEAR INC 0.0%
Value $560K Shares 15,030 Est. Cost $25.14 Unrealized +16.4%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $559K Shares 75,000 Est. Cost $11.02 Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $558K Shares 75,176 Est. Cost $10.80 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $556K Shares 6,129 Est. Cost $128.79 Unrealized -27.1%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $554K Shares 22,491 Est. Cost $18.87 Unrealized +20.0%
MARINUS PHARMACEUTICALS INC 0.0%
Value $553K Shares 61,220 Est. Cost $9.79 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $553K Shares 8,294 Est. Cost $55.14 Unrealized +38.6%
ADNT ADIENT PLC 0.0%
Value $552K Shares 16,765 Est. Cost $40.39 Unrealized -15.7%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $551K Shares 55,000 Est. Cost $30.09 Unrealized -70.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $547K Shares 15,160 Est. Cost $42.33 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $545K Shares 43,751 Est. Cost $13.37 Unrealized +2.7%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $544K Shares 33,561 Est. Cost $13.34 Unrealized +22.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $542K Shares 18,559 Est. Cost $36.72 Unrealized -19.0%
CARS CARS COM INC 0.0%
Value $534K Shares 31,086 Est. Cost $15.11 Unrealized +18.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $531K Shares 16,141 Est. Cost $27.60 Unrealized +10.8%
CLSK CLEANSPARK INC 0.0%
Value $531K Shares 25,013 Est. Cost $5.38 Unrealized +158.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $529K Shares 38,032 Est. Cost $11.66 Unrealized +10.5%
NABL N-ABLE INC 0.0%
Value $529K Shares 40,464 Est. Cost $13.34 Unrealized -0.8%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $528K Shares 25,550 Est. Cost $11.18 Unrealized +121.5%
SMBK SMARTFINANCIAL INC 0.0%
Value $527K Shares 25,000 Est. Cost $22.12 Unrealized -0.1%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $526K Shares 42,827 Est. Cost $19.09 Unrealized -31.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $526K Shares 14,591 Est. Cost $35.03 Unrealized -6.3%
CALLON PETE CO DEL 0.0%
Value $526K Shares 14,699 Est. Cost $36.21 Unrealized
BAND BANDWIDTH INC 0.0%
Value $522K Shares 28,600 Est. Cost $23.10 Unrealized -31.9%
HUDSON PAC PPTYS INC 0.0%
Value $519K Shares 80,508 Est. Cost $11.04 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $518K Shares 19,183 Est. Cost $33.32 Unrealized -16.1%
INSM INSMED INC 0.0%
Value $517K Shares 19,042 Est. Cost $24.03 Unrealized +16.5%
ARTNA ARTESIAN RES CORP 0.0%
Value $513K Shares 13,835 Est. Cost $47.77 Unrealized -29.2%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $510K Shares 18,982 Est. Cost $38.34 Unrealized -38.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $509K Shares 68,542 Est. Cost $11.74 Unrealized -47.1%
EEMS ISHARES INC 0.0%
Value $505K Shares 8,589 Est. Cost $56.60 Unrealized
INARI MED INC 0.0%
Value $504K Shares 10,505 Est. Cost $72.14 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $503K Shares 36,301 Est. Cost $31.86 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $502K Shares 33,055 Est. Cost $24.85 Unrealized -31.3%
SN SHARKNINJA INC 0.0%
Value $502K Shares 8,060 Est. Cost $37.11 Unrealized +42.5%
MGNX MACROGENICS INC 0.0%
Value $497K Shares 33,750 Est. Cost $15.11 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.0%
Value $497K Shares 47,200 Est. Cost $11.10 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value $496K Shares 4,626 Est. Cost $173.36 Unrealized -42.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $495K Shares 11,077 Est. Cost $59.64 Unrealized -28.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $491K Shares 60,716 Est. Cost $8.01 Unrealized
NNI NELNET INC 0.0%
Value $488K Shares 5,155 Est. Cost $91.90 Unrealized -4.4%
CASH PATHWARD FINANCIAL INC 0.0%
Value $487K Shares 9,640 Est. Cost $42.43 Unrealized +19.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $486K Shares 13,738 Est. Cost $88.42 Unrealized -69.7%
TXG 10X GENOMICS INC 0.0%
Value $485K Shares 12,931 Est. Cost $43.66 Unrealized +0.6%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $484K Shares 11,455 Est. Cost $42.40 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value $481K Shares 11,147 Est. Cost $35.64 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $479K Shares 36,173 Est. Cost $13.39 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $477K Shares 28,133 Est. Cost $18.04 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $474K Shares 10,159 Est. Cost $62.94 Unrealized -25.1%
EIG EMPLOYERS HLDGS INC 0.0%
Value $474K Shares 10,438 Est. Cost $34.09 Unrealized +19.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value $474K Shares 13,861 Est. Cost $35.45 Unrealized +0.6%
LIBERTY MEDIA CORP DEL 0.0%
Value $473K Shares 10,803 Est. Cost $34.33 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $473K Shares 42,485 Est. Cost $10.90 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $472K Shares 6,829 Est. Cost $60.37 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $470K Shares 46,357 Est. Cost $24.04 Unrealized -57.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $470K Shares 4,433 Est. Cost $103.46 Unrealized -0.3%
SPHY SPDR SER TR 0.0%
Value $469K Shares 20,000 Est. Cost $22.42 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $468K Shares 20,222 Est. Cost $25.64 Unrealized -14.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $466K Shares 30,234 Est. Cost $17.99 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $464K Shares 31,152 Est. Cost $24.84 Unrealized -44.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $464K Shares 4,004 Est. Cost $104.07 Unrealized +8.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $463K Shares 75,269 Est. Cost $7.25 Unrealized +0.1%
HYBB ISHARES TR 0.0%
Value $463K Shares 10,000 Est. Cost $45.47 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $462K Shares 58,180 Est. Cost $8.68 Unrealized +23.5%
OUTFRONT MEDIA INC 0.0%
Value $462K Shares 27,498 Est. Cost $16.10 Unrealized
AXONICS INC 0.0%
Value $458K Shares 6,642 Est. Cost $65.44 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $457K Shares 18,778 Est. Cost $23.77 Unrealized +4.7%
ARDX ARDELYX INC 0.0%
Value $454K Shares 62,182 Est. Cost $5.55 Unrealized +54.2%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $453K Shares 10,672 Est. Cost $28.66 Unrealized +21.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value $450K Shares 14,048 Est. Cost $32.16 Unrealized -3.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $446K Shares 38,883 Est. Cost $12.02 Unrealized 0.0%
U S SILICA HLDGS INC 0.0%
Value $444K Shares 35,795 Est. Cost $12.15 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $443K Shares 57,144 Est. Cost $8.60 Unrealized -4.2%
ASSETMARK FINL HLDGS INC 0.0%
Value $443K Shares 12,502 Est. Cost $26.80 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $443K Shares 15,494 Est. Cost $25.14 Unrealized +3.8%
SVC SERVICE PPTYS TR 0.0%
Value $438K Shares 64,657 Est. Cost $10.10 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $438K Shares 38,865 Est. Cost $34.92 Unrealized -63.6%
ARGX ARGENX SE 0.0%
Value $437K Shares 1,110 Est. Cost $491.63 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $435K Shares 31,600 Est. Cost $14.30 Unrealized -10.2%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $434K Shares 31,377 Est. Cost $16.31 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $432K Shares 41,501 Est. Cost $11.72 Unrealized
R1 RCM INC 0.0%
Value $431K Shares 33,432 Est. Cost $15.94 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value $430K Shares 8,196 Est. Cost $78.71 Unrealized -29.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $429K Shares 28,957 Est. Cost $10.94 Unrealized +6.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value $426K Shares 8,704 Est. Cost $49.99 Unrealized -5.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $424K Shares 13,871 Est. Cost $31.37 Unrealized +4.7%
LESLIES INC 0.0%
Value $422K Shares 64,935 Est. Cost $13.34 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $421K Shares 26,792 Est. Cost $25.25 Unrealized -38.9%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $421K Shares 37,258 Est. Cost $10.69 Unrealized -2.6%
AD UNITED STATES CELLULAR CORP 0.0%
Value $419K Shares 11,481 Est. Cost $22.60 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $414K Shares 8,030 Est. Cost $36.94 Unrealized +19.4%
BMBL BUMBLE INC 0.0%
Value $412K Shares 36,335 Est. Cost $15.88 Unrealized -19.7%
HANESBRANDS INC 0.0%
Value $412K Shares 71,095 Est. Cost $13.10 Unrealized
FRSH FRESHWORKS INC 0.0%
Value $412K Shares 22,622 Est. Cost $30.96 Unrealized -33.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $410K Shares 21,295 Est. Cost $16.27 Unrealized +14.9%
TH TARGET HOSPITALITY CORP 0.0%
Value $410K Shares 37,713 Est. Cost $11.70 Unrealized -19.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $407K Shares 5,106 Est. Cost $71.84 Unrealized +16.8%
ARHS ARHAUS INC 0.0%
Value $406K Shares 26,390 Est. Cost $9.63 Unrealized +29.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $406K Shares 15,052 Est. Cost $31.82 Unrealized -9.2%
ENLINK MIDSTREAM LLC 0.0%
Value $404K Shares 29,624 Est. Cost $12.16 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $404K Shares 36,134 Est. Cost $22.61 Unrealized -39.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $401K Shares 25,841 Est. Cost $16.09 Unrealized -13.7%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $400K Shares 22,684 Est. Cost $9.07 Unrealized +11.1%
SPNT SIRIUSPOINT LTD 0.0%
Value $397K Shares 31,216 Est. Cost $10.85 Unrealized +9.8%
LEN/B LENNAR CORP 0.0%
Value $397K Shares 2,572 Est. Cost $104.56 Unrealized +25.1%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $391K Shares 12,176 Est. Cost $38.46 Unrealized -26.2%
DNUT KRISPY KREME INC 0.0%
Value $391K Shares 25,674 Est. Cost $13.00 Unrealized +0.5%
CXM SPRINKLR INC 0.0%
Value $387K Shares 31,578 Est. Cost $13.37 Unrealized -4.8%
JD JD.COM INC 0.0%
Value $387K Shares 14,124 Est. Cost $49.58 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $386K Shares 4,477 Est. Cost $97.21 Unrealized -10.9%
GLNG GOLAR LNG LTD 0.0%
Value $380K Shares 15,805 Est. Cost $20.92 Unrealized +0.4%
VALE VALE S A 0.0%
Value $375K Shares 30,785 Est. Cost $15.38 Unrealized
AI C3 AI INC 0.0%
Value $373K Shares 13,781 Est. Cost $23.26 Unrealized +20.7%
LTC LTC PPTYS INC 0.0%
Value $372K Shares 11,450 Est. Cost $35.81 Unrealized
HASHICORP INC 0.0%
Value $370K Shares 13,713 Est. Cost $40.88 Unrealized
HL HECLA MNG CO 0.0%
Value $368K Shares 76,528 Est. Cost $3.71 Unrealized +6.6%
OPLN OPENLANE INC 0.0%
Value $368K Shares 21,257 Est. Cost $14.19 Unrealized +5.9%
RIOT RIOT PLATFORMS INC 0.0%
Value $367K Shares 29,979 Est. Cost $13.66 Unrealized -4.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $365K Shares 8,551 Est. Cost $32.62 Unrealized +15.8%
VAL VALARIS LTD 0.0%
Value $364K Shares 4,837 Est. Cost $67.19 Unrealized -0.2%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $363K Shares 230,057 Est. Cost $3.10 Unrealized -33.9%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $363K Shares 8,491 Est. Cost $45.23 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value $361K Shares 47,666 Est. Cost $14.27 Unrealized -35.8%
AHCO ADAPTHEALTH CORP 0.0%
Value $360K Shares 31,263 Est. Cost $17.33 Unrealized -51.0%
VIVID SEATS INC 0.0%
Value $359K Shares 59,865 Est. Cost $6.22 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $358K Shares 25,088 Est. Cost $13.94 Unrealized 0.0%
TWO TWO HBRS INVT CORP 0.0%
Value $356K Shares 26,914 Est. Cost $15.19 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $352K Shares 29,399 Est. Cost $10.51 Unrealized +8.5%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $346K Shares 5,890 Est. Cost $57.98 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $346K Shares 8,235 Est. Cost $30.80 Unrealized +33.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $344K Shares 18,694 Est. Cost $17.50 Unrealized +4.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $343K Shares 5,452 Est. Cost $56.23 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $342K Shares 4,566 Est. Cost $64.89 Unrealized +6.8%
SITM SITIME CORP 0.0%
Value $342K Shares 3,670 Est. Cost $114.59 Unrealized -8.2%
DUN & BRADSTREET HLDGS INC 0.0%
Value $341K Shares 33,980 Est. Cost $19.25 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $341K Shares 12,399 Est. Cost $101.71 Unrealized -72.7%
ARCADIUM LITHIUM PLC 0.0%
Value $341K Shares 79,031 Est. Cost $4.31 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $339K Shares 287,338 Est. Cost $0.77 Unrealized +43.6%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $338K Shares 17,141 Est. Cost $17.76 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $338K Shares 8,851 Est. Cost $30.14 Unrealized +23.2%
VSAT VIASAT INC 0.0%
Value $337K Shares 18,643 Est. Cost $43.03 Unrealized -51.2%
EVERI HLDGS INC 0.0%
Value $337K Shares 33,546 Est. Cost $12.46 Unrealized
METC RAMACO RES INC 0.0%
Value $337K Shares 19,998 Est. Cost $17.42 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $337K Shares 8,583 Est. Cost $35.65 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value $336K Shares 17,918 Est. Cost $13.81 Unrealized +13.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $336K Shares 22,367 Est. Cost $18.02 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $329K Shares 8,731 Est. Cost $34.41 Unrealized +4.7%
TDOC TELADOC HEALTH INC 0.0%
Value $329K Shares 21,778 Est. Cost $162.54 Unrealized -88.8%
HCKT HACKETT GROUP INC 0.0%
Value $328K Shares 13,514 Est. Cost $23.70 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value $328K Shares 10,394 Est. Cost $51.49 Unrealized -40.0%
LZ LEGALZOOM COM INC 0.0%
Value $327K Shares 24,491 Est. Cost $11.08 Unrealized +3.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $323K Shares 11,806 Est. Cost $31.55 Unrealized
AGILITI INC 0.0%
Value $322K Shares 31,825 Est. Cost $13.54 Unrealized
LUCID GROUP INC 0.0%
Value $320K Shares 112,321 Est. Cost $21.84 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $320K Shares 21,043 Est. Cost $22.34 Unrealized -28.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $318K Shares 40,974 Est. Cost $12.01 Unrealized
BOKF BOK FINL CORP 0.0%
Value $318K Shares 3,457 Est. Cost $69.22 Unrealized +16.9%
NCNO NCINO INC 0.0%
Value $317K Shares 8,476 Est. Cost $30.68 Unrealized +2.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $316K Shares 202,851 Est. Cost $9.21 Unrealized -83.0%
GH GUARDANT HEALTH INC 0.0%
Value $315K Shares 15,259 Est. Cost $95.17 Unrealized -77.5%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $312K Shares 27,471 Est. Cost $9.93 Unrealized +0.9%
DHT DHT HOLDINGS INC 0.0%
Value $311K Shares 27,053 Est. Cost $4.71 Unrealized +103.8%
SAPIENS INTL CORP N V 0.0%
Value $311K Shares 9,669 Est. Cost $32.16 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $310K Shares 8,408 Est. Cost $33.89 Unrealized -4.9%
NWS NEWS CORP NEW 0.0%
Value $310K Shares 11,444 Est. Cost $22.32 Unrealized +16.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $309K Shares 13,663 Est. Cost $19.53 Unrealized -2.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $306K Shares 4,142 Est. Cost $65.39 Unrealized +26.0%
LAND GLADSTONE LD CORP 0.0%
Value $305K Shares 22,891 Est. Cost $24.00 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $305K Shares 25,173 Est. Cost $15.17 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value $304K Shares 50,965 Est. Cost $8.94 Unrealized -30.8%
BROOKLINE BANCORP INC DEL 0.0%
Value $304K Shares 30,477 Est. Cost $12.56 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $303K Shares 8,756 Est. Cost $19.18 Unrealized +41.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $303K Shares 14,743 Est. Cost $40.82 Unrealized -54.0%
XNCR XENCOR INC 0.0%
Value $302K Shares 13,646 Est. Cost $28.47 Unrealized -24.1%
YEXT YEXT INC 0.0%
Value $300K Shares 49,776 Est. Cost $8.38 Unrealized -29.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $296K Shares 8,948 Est. Cost $24.84 Unrealized +25.4%
SNY SANOFI 0.0%
Value $295K Shares 6,071 Est. Cost $52.02 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $293K Shares 19,993 Est. Cost $14.45 Unrealized
VICR VICOR CORP 0.0%
Value $293K Shares 7,674 Est. Cost $61.89 Unrealized -37.2%
BE BLOOM ENERGY CORP 0.0%
Value $292K Shares 25,956 Est. Cost $21.53 Unrealized -48.9%
CFFN CAPITOL FED FINL INC 0.0%
Value $290K Shares 48,680 Est. Cost $7.29 Unrealized -27.9%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $289K Shares 33,370 Est. Cost $10.03 Unrealized -32.5%
CRSR CORSAIR GAMING INC 0.0%
Value $289K Shares 23,396 Est. Cost $15.22 Unrealized -14.6%
UNITI GROUP INC 0.0%
Value $287K Shares 48,633 Est. Cost $9.81 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $286K Shares 148,754 Est. Cost $4.21 Unrealized -50.5%
OSCR OSCAR HEALTH INC 0.0%
Value $285K Shares 19,136 Est. Cost $6.45 Unrealized +112.3%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $284K Shares 7,075 Est. Cost $35.78 Unrealized 0.0%
PTLO PORTILLOS INC 0.0%
Value $283K Shares 19,989 Est. Cost $18.05 Unrealized -23.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $282K Shares 18,257 Est. Cost $9.23 Unrealized +22.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $282K Shares 9,699 Est. Cost $22.87 Unrealized +22.5%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $282K Shares 51,940 Est. Cost $7.45 Unrealized -3.6%
OMCL OMNICELL COM 0.0%
Value $281K Shares 9,624 Est. Cost $52.23 Unrealized -42.0%
BLZE BACKBLAZE INC 0.0%
Value $281K Shares 27,470 Est. Cost $22.16 Unrealized -58.3%
ADT ADT INC DEL 0.0%
Value $280K Shares 41,673 Est. Cost $7.37 Unrealized -14.9%
PLUG PLUG POWER INC 0.0%
Value $279K Shares 81,088 Est. Cost $15.49 Unrealized -76.0%
QS QUANTUMSCAPE CORP 0.0%
Value $278K Shares 44,272 Est. Cost $16.50 Unrealized -59.2%
ELME ELME COMMUNITIES 0.0%
Value $275K Shares 19,754 Est. Cost $24.68 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $275K Shares 23,997 Est. Cost $16.09 Unrealized -49.2%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $274K Shares 27,441 Est. Cost $11.47 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $272K Shares 22,815 Est. Cost $14.36 Unrealized -11.5%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $272K Shares 20,654 Est. Cost $9.18 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $267K Shares 94,575 Est. Cost $5.42 Unrealized -47.0%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $267K Shares 542 Est. Cost $483.02 Unrealized
ZUORA INC 0.0%
Value $266K Shares 29,175 Est. Cost $8.34 Unrealized
KAMAN CORP 0.0%
Value $264K Shares 5,747 Est. Cost $45.87 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $263K Shares 49,156 Est. Cost $8.00 Unrealized -29.1%
UPST UPSTART HLDGS INC 0.0%
Value $262K Shares 9,755 Est. Cost $39.11 Unrealized -24.4%
PD PAGERDUTY INC 0.0%
Value $258K Shares 11,387 Est. Cost $27.87 Unrealized -14.8%
TFSL TFS FINL CORP 0.0%
Value $258K Shares 20,558 Est. Cost $10.87 Unrealized +3.1%
UPWK UPWORK INC 0.0%
Value $258K Shares 21,024 Est. Cost $24.08 Unrealized -43.5%
VFS VINFAST AUTO LTD 0.0%
Value $254K Shares 51,131 Est. Cost $5.61 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $252K Shares 10,605 Est. Cost $22.30 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $251K Shares 24,271 Est. Cost $20.92 Unrealized -43.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $251K Shares 4,389 Est. Cost $83.49 Unrealized -26.0%
TRIUMPH GROUP INC NEW 0.0%
Value $250K Shares 16,608 Est. Cost $16.95 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $250K Shares 7,280 Est. Cost $23.12 Unrealized +56.1%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $249K Shares 6,363 Est. Cost $36.49 Unrealized +7.8%
SHC SOTERA HEALTH CO 0.0%
Value $248K Shares 20,686 Est. Cost $16.24 Unrealized -8.4%
EE EXCELERATE ENERGY INC 0.0%
Value $247K Shares 15,445 Est. Cost $20.68 Unrealized -28.7%
LEU CENTRUS ENERGY CORP 0.0%
Value $247K Shares 5,957 Est. Cost $45.85 Unrealized 0.0%
LUCK BOWLERO CORP 0.0%
Value $246K Shares 17,923 Est. Cost $11.65 Unrealized +5.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $244K Shares 19,251 Est. Cost $9.22 Unrealized +8.4%
AGL AGILON HEALTH INC 0.0%
Value $243K Shares 39,867 Est. Cost $26.54 Unrealized -74.9%
BWIN BRP GROUP INC 0.0%
Value $243K Shares 8,395 Est. Cost $21.25 Unrealized +23.6%
FOR FORESTAR GROUP INC 0.0%
Value $242K Shares 6,031 Est. Cost $33.96 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value $242K Shares 5,607 Est. Cost $41.00 Unrealized 0.0%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $242K Shares 37,767 Est. Cost $6.40 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $241K Shares 3,751 Est. Cost $60.57 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value $239K Shares 7,458 Est. Cost $29.91 Unrealized +7.1%
MLR MILLER INDS INC TENN 0.0%
Value $238K Shares 4,751 Est. Cost $38.00 Unrealized +11.1%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $238K Shares 9,320 Est. Cost $15.67 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value $236K Shares 17,895 Est. Cost $10.78 Unrealized +16.7%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $234K Shares 8,026 Est. Cost $38.10 Unrealized +9.5%
GLDM WORLD GOLD TR 0.0%
Value $233K Shares 5,285 Est. Cost $39.19 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $233K Shares 3,513 Est. Cost $59.30 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value $232K Shares 26,469 Est. Cost $14.59 Unrealized -38.4%
WULF TERAWULF INC 0.0%
Value $232K Shares 88,320 Est. Cost $1.80 Unrealized +9.8%
OCFC OCEANFIRST FINL CORP 0.0%
Value $232K Shares 14,143 Est. Cost $16.98 Unrealized -13.9%
RKT ROCKET COS INC 0.0%
Value $231K Shares 15,865 Est. Cost $10.47 Unrealized +12.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value $229K Shares 8,892 Est. Cost $25.34 Unrealized
IONQ IONQ INC 0.0%
Value $228K Shares 22,853 Est. Cost $15.17 Unrealized -29.6%
ACMR ACM RESH INC 0.0%
Value $228K Shares 7,814 Est. Cost $22.89 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $227K Shares 19,249 Est. Cost $14.57 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value $227K Shares 9,578 Est. Cost $21.94 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value $227K Shares 22,790 Est. Cost $10.90 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $226K Shares 20,684 Est. Cost $7.01 Unrealized +42.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $225K Shares 14,310 Est. Cost $39.65 Unrealized -47.3%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $225K Shares 12,725 Est. Cost $19.70 Unrealized -5.7%
MRC GLOBAL INC 0.0%
Value $221K Shares 17,573 Est. Cost $11.59 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $220K Shares 16,502 Est. Cost $13.27 Unrealized
CHIMERA INVT CORP 0.0%
Value $220K Shares 47,696 Est. Cost $6.91 Unrealized
SPARTANNASH CO 0.0%
Value $220K Shares 10,877 Est. Cost $22.82 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $219K Shares 33,157 Est. Cost $6.08 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $219K Shares 11,053 Est. Cost $19.34 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $218K Shares 18,971 Est. Cost $35.43 Unrealized -59.0%
HLF HERBALIFE LTD 0.0%
Value $217K Shares 21,625 Est. Cost $21.98 Unrealized -51.1%
COUR COURSERA INC 0.0%
Value $217K Shares 15,462 Est. Cost $14.67 Unrealized +15.7%
PRAA PRA GROUP INC 0.0%
Value $216K Shares 8,296 Est. Cost $36.10 Unrealized -32.5%
APPN APPIAN CORP 0.0%
Value $216K Shares 5,403 Est. Cost $40.28 Unrealized -13.9%
MATV MATIV HOLDINGS INC 0.0%
Value $215K Shares 11,475 Est. Cost $22.60 Unrealized -38.6%
REI RING ENERGY INC 0.0%
Value $213K Shares 108,536 Est. Cost $1.58 Unrealized -5.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $211K Shares 7,210 Est. Cost $26.78 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value $210K Shares 16,218 Est. Cost $12.22 Unrealized +38.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value $210K Shares 9,579 Est. Cost $22.51 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $209K Shares 4,577 Est. Cost $45.37 Unrealized +8.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $209K Shares 7,208 Est. Cost $27.21 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value $208K Shares 13,061 Est. Cost $21.49 Unrealized -24.2%
AMRC AMERESCO INC 0.0%
Value $207K Shares 8,590 Est. Cost $53.76 Unrealized -58.3%
VTMX VESTA REAL ESTATE CORP 0.0%
Value $207K Shares 5,265 Est. Cost $39.62 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $205K Shares 176,780 Est. Cost $5.00 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value $205K Shares 8,499 Est. Cost $21.42 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value $204K Shares 7,317 Est. Cost $28.03 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value $202K Shares 5,568 Est. Cost $38.79 Unrealized
POWW AMMO INC 0.0%
Value $201K Shares 73,146 Est. Cost $2.02 Unrealized +15.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $200K Shares 8,736 Est. Cost $19.97 Unrealized +6.7%
RWT REDWOOD TRUST INC 0.0%
Value $200K Shares 31,399 Est. Cost $7.66 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $198K Shares 12,677 Est. Cost $13.38 Unrealized +9.9%
GDRX GOODRX HLDGS INC 0.0%
Value $198K Shares 27,883 Est. Cost $6.33 Unrealized +4.4%
SOUN SOUNDHOUND AI INC 0.0%
Value $197K Shares 33,494 Est. Cost $2.66 Unrealized +48.8%
GERN GERON CORP 0.0%
Value $194K Shares 58,934 Est. Cost $2.10 Unrealized +6.3%
BOOM DMC GLOBAL INC 0.0%
Value $194K Shares 9,939 Est. Cost $18.04 Unrealized -2.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $193K Shares 26,262 Est. Cost $8.35 Unrealized -9.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $192K Shares 19,293 Est. Cost $9.33 Unrealized +19.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value $190K Shares 28,724 Est. Cost $3.51 Unrealized +55.6%
CDE COEUR MNG INC 0.0%
Value $189K Shares 50,005 Est. Cost $6.77 Unrealized -57.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $188K Shares 10,798 Est. Cost $22.40 Unrealized -13.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value $183K Shares 42,732 Est. Cost $53.89 Unrealized -90.8%
COMP COMPASS INC 0.0%
Value $182K Shares 50,570 Est. Cost $3.19 Unrealized +10.8%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $179K Shares 14,334 Est. Cost $17.85 Unrealized -37.9%
SABR SABRE CORP 0.0%
Value $179K Shares 73,888 Est. Cost $12.40 Unrealized -72.9%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $179K Shares 5,309 Est. Cost $34.45 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $178K Shares 13,773 Est. Cost $8.84 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value $173K Shares 28,199 Est. Cost $6.15 Unrealized -22.1%
ATEC ALPHATEC HLDGS INC 0.0%
Value $172K Shares 12,477 Est. Cost $15.66 Unrealized -5.3%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $172K Shares 6,827 Est. Cost $40.88 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $167K Shares 13,751 Est. Cost $31.95 Unrealized -46.3%
CMRE COSTAMARE INC 0.0%
Value $167K Shares 14,740 Est. Cost $9.21 Unrealized +14.4%
NIKOLA CORP 0.0%
Value $167K Shares 160,496 Est. Cost $2.95 Unrealized
STERLING CHECK CORP 0.0%
Value $167K Shares 10,364 Est. Cost $12.74 Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value $165K Shares 16,953 Est. Cost $13.77 Unrealized
ASAN ASANA INC 0.0%
Value $159K Shares 10,278 Est. Cost $19.44 Unrealized -7.9%
BDN BRANDYWINE RLTY TR 0.0%
Value $158K Shares 32,972 Est. Cost $6.95 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $158K Shares 11,974 Est. Cost $14.12 Unrealized -5.4%
ROCKET LAB USA INC 0.0%
Value $156K Shares 38,056 Est. Cost $8.93 Unrealized
MNKD MANNKIND CORP 0.0%
Value $155K Shares 34,264 Est. Cost $2.09 Unrealized +87.6%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $155K Shares 15,510 Est. Cost $4.22 Unrealized +77.7%
JAKK JAKKS PAC INC 0.0%
Value $152K Shares 6,168 Est. Cost $23.88 Unrealized +20.5%
WRBY WARBY PARKER INC 0.0%
Value $152K Shares 11,142 Est. Cost $12.47 Unrealized +6.5%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $150K Shares 7,025 Est. Cost $27.64 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $149K Shares 22,165 Est. Cost $10.46 Unrealized -24.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $147K Shares 18,689 Est. Cost $30.95 Unrealized -68.2%
GLOBALSTAR INC 0.0%
Value $146K Shares 99,538 Est. Cost $1.50 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $146K Shares 18,177 Est. Cost $13.91 Unrealized -28.7%
ADAM NEW YORK MTG TR INC 0.0%
Value $145K Shares 20,142 Est. Cost $9.96 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $142K Shares 17,366 Est. Cost $7.03 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value $142K Shares 31,889 Est. Cost $6.69 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $134K Shares 30,923 Est. Cost $5.10 Unrealized -19.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $133K Shares 26,144 Est. Cost $11.75 Unrealized -52.1%
89BIO INC 0.0%
Value $133K Shares 11,410 Est. Cost $11.64 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value $132K Shares 21,388 Est. Cost $6.63 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $131K Shares 18,517 Est. Cost $8.30 Unrealized -18.3%
PLAYA HOTELS & RESORTS NV 0.0%
Value $131K Shares 13,471 Est. Cost $6.57 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $130K Shares 10,104 Est. Cost $15.30 Unrealized -15.9%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $129K Shares 45,104 Est. Cost $2.96 Unrealized +11.3%
AMC AMC ENTMT HLDGS INC 0.0%
Value $128K Shares 34,497 Est. Cost $18.03 Unrealized -75.3%
NPKI NEWPARK RES INC 0.0%
Value $127K Shares 17,545 Est. Cost $6.79 Unrealized -3.7%
LXU LSB INDS INC 0.0%
Value $126K Shares 14,375 Est. Cost $7.88 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $125K Shares 36,509 Est. Cost $3.10 Unrealized -5.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $124K Shares 33,187 Est. Cost $9.37 Unrealized -37.5%
VIMEO INC 0.0%
Value $124K Shares 30,294 Est. Cost $26.27 Unrealized
LC LENDINGCLUB CORP 0.0%
Value $123K Shares 13,962 Est. Cost $8.41 Unrealized -0.3%
SUNPOWER CORP 0.0%
Value $122K Shares 40,691 Est. Cost $10.27 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $121K Shares 12,175 Est. Cost $3.40 Unrealized +119.4%
EGHT 8X8 INC NEW 0.0%
Value $121K Shares 44,637 Est. Cost $7.28 Unrealized -58.5%
NEXT NEXTDECADE CORP 0.0%
Value $120K Shares 21,154 Est. Cost $5.60 Unrealized -10.9%
SOLO BRANDS INC 0.0%
Value $117K Shares 54,095 Est. Cost $5.76 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $116K Shares 25,210 Est. Cost $6.15 Unrealized -18.3%
RPAY REPAY HLDGS CORP 0.0%
Value $116K Shares 10,535 Est. Cost $8.07 Unrealized +9.5%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $116K Shares 12,708 Est. Cost $3.79 Unrealized +87.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $115K Shares 16,758 Est. Cost $7.73 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $115K Shares 20,144 Est. Cost $5.54 Unrealized +15.9%
UDMY UDEMY INC 0.0%
Value $114K Shares 10,413 Est. Cost $12.41 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $113K Shares 11,277 Est. Cost $16.64 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $113K Shares 25,514 Est. Cost $12.29 Unrealized -60.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $113K Shares 16,051 Est. Cost $7.30 Unrealized
LANDSEA HOMES CORP 0.0%
Value $112K Shares 7,730 Est. Cost $14.53 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $111K Shares 2,887 Est. Cost $29.68 Unrealized +13.0%
MDXG MIMEDX GROUP INC 0.0%
Value $106K Shares 13,722 Est. Cost $7.43 Unrealized +8.2%
ASTL ALGOMA STL GROUP INC 0.0%
Value $105K Shares 12,379 Est. Cost $7.42 Unrealized +9.8%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $105K Shares 11,262 Est. Cost $9.31 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value $104K Shares 6,876 Est. Cost $14.14 Unrealized 0.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $104K Shares 17,290 Est. Cost $6.16 Unrealized +6.9%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $103K Shares 16,571 Est. Cost $7.76 Unrealized -40.0%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $102K Shares 24,692 Est. Cost $5.03 Unrealized -7.9%
OIS OIL STS INTL INC 0.0%
Value $102K Shares 16,585 Est. Cost $6.34 Unrealized -5.9%
AVPT AVEPOINT INC 0.0%
Value $102K Shares 12,828 Est. Cost $9.66 Unrealized -18.6%
CIFR CIPHER MINING INC 0.0%
Value $101K Shares 19,639 Est. Cost $3.46 Unrealized 0.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value $99,999 Shares 36,900 Est. Cost $2.33 Unrealized +3.6%
REDFIN CORP 0.0%
Value $99,983 Shares 15,035 Est. Cost $7.86 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $99,776 Shares 10,265 Est. Cost $9.00 Unrealized +10.3%
VMD VIEMED HEALTHCARE INC 0.0%
Value $99,628 Shares 10,565 Est. Cost $8.57 Unrealized 0.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $98,534 Shares 15,159 Est. Cost $5.87 Unrealized 0.0%
ODC OIL DRI CORP AMER 0.0%
Value $98,494 Shares 1,321 Est. Cost $34.46 Unrealized 0.0%
GATOS SILVER INC 0.0%
Value $96,527 Shares 11,505 Est. Cost $8.39 Unrealized
STGW STAGWELL INC 0.0%
Value $94,693 Shares 15,224 Est. Cost $6.36 Unrealized -1.6%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $94,523 Shares 24,113 Est. Cost $3.80 Unrealized +10.6%
IBRX IMMUNITYBIO INC 0.0%
Value $92,402 Shares 17,207 Est. Cost $2.24 Unrealized +102.2%
EBF ENNIS INC 0.0%
Value $91,700 Shares 4,471 Est. Cost $16.51 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value $89,933 Shares 47,333 Est. Cost $7.25 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $87,911 Shares 1,545 Est. Cost $51.98 Unrealized 0.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $86,732 Shares 10,951 Est. Cost $8.25 Unrealized +3.3%
CNDT CONDUENT INC 0.0%
Value $86,558 Shares 25,609 Est. Cost $7.92 Unrealized -56.2%
SUNNOVA ENERGY INTL INC. 0.0%
Value $85,612 Shares 13,966 Est. Cost $33.63 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $84,692 Shares 1,191 Est. Cost $87.68 Unrealized -14.4%
NVAX NOVAVAX INC 0.0%
Value $82,923 Shares 17,348 Est. Cost $5.93 Unrealized -21.8%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $81,103 Shares 8,806 Est. Cost $18.91 Unrealized -51.4%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $80,962 Shares 12,892 Est. Cost $2.75 Unrealized +61.9%
PMTS CPI CARD GROUP INC 0.0%
Value $80,924 Shares 4,531 Est. Cost $18.21 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.0%
Value $80,172 Shares 12,807 Est. Cost $19.93 Unrealized -63.0%
CRCT CRICUT INC 0.0%
Value $80,058 Shares 16,819 Est. Cost $4.12 Unrealized 0.0%
MATTERPORT INC 0.0%
Value $79,150 Shares 35,022 Est. Cost $12.91 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $79,090 Shares 1,922 Est. Cost $43.70 Unrealized -6.6%
THE AARONS COMPANY INC 0.0%
Value $78,308 Shares 10,441 Est. Cost $7.50 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $77,078 Shares 11,470 Est. Cost $6.18 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $75,286 Shares 31,369 Est. Cost $2.55 Unrealized -15.6%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $74,269 Shares 15,570 Est. Cost $6.28 Unrealized -6.5%
OLO INC 0.0%
Value $73,582 Shares 13,403 Est. Cost $7.36 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $73,560 Shares 13,522 Est. Cost $17.90 Unrealized -64.4%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $73,121 Shares 10,241 Est. Cost $5.57 Unrealized 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $73,013 Shares 15,601 Est. Cost $5.44 Unrealized -19.9%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $71,461 Shares 11,582 Est. Cost $5.01 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $71,113 Shares 48,049 Est. Cost $3.36 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $70,869 Shares 35,974 Est. Cost $6.05 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $70,546 Shares 1,630 Est. Cost $53.98 Unrealized -15.1%
FUELCELL ENERGY INC 0.0%
Value $70,384 Shares 59,146 Est. Cost $4.91 Unrealized
OPTU ALTICE USA INC 0.0%
Value $70,371 Shares 26,962 Est. Cost $5.62 Unrealized -55.2%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $69,992 Shares 11,344 Est. Cost $6.73 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $69,839 Shares 28,390 Est. Cost $3.44 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $69,394 Shares 10,980 Est. Cost $15.37 Unrealized -50.3%
SPIRIT AIRLS INC 0.0%
Value $69,038 Shares 14,264 Est. Cost $20.30 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $68,624 Shares 12,875 Est. Cost $3.80 Unrealized +9.8%
NUVB NUVATION BIO INC 0.0%
Value $68,599 Shares 18,846 Est. Cost $2.53 Unrealized -24.2%
OABI OMNIAB INC 0.0%
Value $67,306 Shares 12,418 Est. Cost $5.25 Unrealized +9.7%
BLND BLEND LABS INC 0.0%
Value $66,654 Shares 20,509 Est. Cost $2.34 Unrealized +15.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $65,327 Shares 2,964 Est. Cost $40.35 Unrealized -40.1%
QIAGEN NV 0.0%
Value $64,927 Shares 1,510 Est. Cost $43.00 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $64,800 Shares 24,179 Est. Cost $1.77 Unrealized +37.4%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $62,014 Shares 14,355 Est. Cost $5.98 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $61,926 Shares 12,485 Est. Cost $12.89 Unrealized -50.4%
TELLURIAN INC NEW 0.0%
Value $61,438 Shares 92,891 Est. Cost $3.00 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $61,127 Shares 13,675 Est. Cost $4.09 Unrealized +2.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $60,355 Shares 13,563 Est. Cost $5.67 Unrealized -23.8%
WHOLE EARTH BRANDS INC 0.0%
Value $60,187 Shares 12,461 Est. Cost $4.83 Unrealized
FUBO FUBOTV INC 0.0%
Value $60,010 Shares 37,981 Est. Cost $2.02 Unrealized +7.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $59,937 Shares 18,672 Est. Cost $24.94 Unrealized -84.5%
SMRT SMARTRENT INC 0.0%
Value $58,987 Shares 22,010 Est. Cost $7.58 Unrealized -61.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $57,848 Shares 16,528 Est. Cost $5.97 Unrealized -43.3%
QURATE RETAIL INC 0.0%
Value $57,506 Shares 46,753 Est. Cost $6.77 Unrealized
EB EVENTBRITE INC 0.0%
Value $57,271 Shares 10,451 Est. Cost $8.09 Unrealized -10.4%
RCKY ROCKY BRANDS INC 0.0%
Value $56,756 Shares 2,092 Est. Cost $27.30 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value $56,358 Shares 22,101 Est. Cost $4.77 Unrealized -52.6%
MERSANA THERAPEUTICS INC 0.0%
Value $54,150 Shares 12,087 Est. Cost $2.32 Unrealized
TALK TALKSPACE INC 0.0%
Value $54,036 Shares 15,136 Est. Cost $4.21 Unrealized -35.5%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $53,292 Shares 10,470 Est. Cost $6.88 Unrealized -18.2%
FORR FORRESTER RESH INC 0.0%
Value $52,887 Shares 2,453 Est. Cost $41.97 Unrealized -46.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $52,587 Shares 10,231 Est. Cost $6.17 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value $52,115 Shares 43,429 Est. Cost $3.30 Unrealized -69.6%
HRTX HERON THERAPEUTICS INC 0.0%
Value $51,971 Shares 18,762 Est. Cost $9.56 Unrealized -73.7%
REVANCE THERAPEUTICS INC 0.0%
Value $51,173 Shares 10,401 Est. Cost $8.79 Unrealized
MXCT MAXCYTE INC 0.0%
Value $50,259 Shares 11,995 Est. Cost $4.00 Unrealized +17.5%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $49,919 Shares 11,243 Est. Cost $16.18 Unrealized -79.9%
ALTUS POWER INC 0.0%
Value $49,052 Shares 10,262 Est. Cost $6.83 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $48,612 Shares 11,358 Est. Cost $5.05 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $48,555 Shares 16,918 Est. Cost $2.00 Unrealized +4.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value $47,811 Shares 3,692 Est. Cost $10.91 Unrealized 0.0%
MVIS MICROVISION INC DEL 0.0%
Value $46,817 Shares 25,444 Est. Cost $7.17 Unrealized -68.4%
DCGO DOCGO INC 0.0%
Value $46,234 Shares 11,444 Est. Cost $7.81 Unrealized -51.7%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $45,875 Shares 20,389 Est. Cost $6.45 Unrealized -71.0%
CERS CERUS CORP 0.0%
Value $43,572 Shares 23,054 Est. Cost $4.86 Unrealized -58.0%
CORECARD CORPORATION 0.0%
Value $43,029 Shares 3,894 Est. Cost $27.21 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $42,711 Shares 14,728 Est. Cost $4.07 Unrealized -17.5%
DXLG DESTINATION XL GROUP INC 0.0%
Value $42,451 Shares 11,792 Est. Cost $3.92 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $42,242 Shares 18,527 Est. Cost $12.47 Unrealized -79.7%
STEM INC 0.0%
Value $42,230 Shares 19,283 Est. Cost $11.01 Unrealized
REAL THE REALREAL INC 0.0%
Value $41,970 Shares 10,734 Est. Cost $1.95 Unrealized +22.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $39,925 Shares 21,817 Est. Cost $1.04 Unrealized +53.2%
TDAY GANNETT CO INC 0.0%
Value $39,589 Shares 16,225 Est. Cost $4.82 Unrealized -53.4%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $38,634 Shares 48,657 Est. Cost $2.16 Unrealized -57.8%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $38,380 Shares 13,514 Est. Cost $13.08 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $38,355 Shares 17,355 Est. Cost $2.11 Unrealized +22.4%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $36,512 Shares 24,670 Est. Cost $1.10 Unrealized +2.8%
SLDP SOLID POWER INC 0.0%
Value $35,740 Shares 17,606 Est. Cost $4.43 Unrealized -65.7%
RENOVARO INC 0.0%
Value $35,452 Shares 13,378 Est. Cost $2.65 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $35,383 Shares 27,010 Est. Cost $12.36 Unrealized -84.1%
GPRO GOPRO INC 0.0%
Value $35,281 Shares 15,821 Est. Cost $5.13 Unrealized -47.9%
SES SES AI CORPORATION 0.0%
Value $35,280 Shares 21,000 Est. Cost $5.43 Unrealized -72.4%
SLQT SELECTQUOTE INC 0.0%
Value $35,228 Shares 17,614 Est. Cost $11.46 Unrealized -87.0%
GRAFTECH INTL LTD 0.0%
Value $35,107 Shares 25,440 Est. Cost $5.89 Unrealized
HUMA HUMACYTE INC 0.0%
Value $34,627 Shares 11,134 Est. Cost $2.64 Unrealized +27.3%
LYELL IMMUNOPHARMA INC 0.0%
Value $34,217 Shares 15,344 Est. Cost $2.27 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $33,901 Shares 12,793 Est. Cost $6.23 Unrealized -54.1%
RIGEL PHARMACEUTICALS INC 0.0%
Value $33,503 Shares 22,637 Est. Cost $1.93 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $33,410 Shares 13,979 Est. Cost $10.20 Unrealized -75.9%
EVGO EVGO INC 0.0%
Value $32,708 Shares 13,031 Est. Cost $4.69 Unrealized -44.7%
SENSEONICS HLDGS INC 0.0%
Value $32,655 Shares 61,485 Est. Cost $1.27 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $31,978 Shares 11,142 Est. Cost $2.61 Unrealized +5.5%
APPS DIGITAL TURBINE INC 0.0%
Value $31,678 Shares 12,091 Est. Cost $29.18 Unrealized -85.5%
MYPS PLAYSTUDIOS INC 0.0%
Value $31,550 Shares 11,349 Est. Cost $2.73 Unrealized -14.9%
IHRT IHEARTMEDIA INC 0.0%
Value $31,296 Shares 14,974 Est. Cost $9.91 Unrealized -76.2%
MULTIPLAN CORPORATION 0.0%
Value $30,780 Shares 37,944 Est. Cost $2.18 Unrealized
ARAY ACCURAY INC 0.0%
Value $30,332 Shares 12,280 Est. Cost $2.73 Unrealized -1.9%
SFIX STITCH FIX INC 0.0%
Value $30,294 Shares 11,475 Est. Cost $3.53 Unrealized -12.7%
GRITSTONE BIO INC 0.0%
Value $30,257 Shares 11,773 Est. Cost $2.04 Unrealized
INNOVID CORP 0.0%
Value $29,399 Shares 11,807 Est. Cost $1.50 Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value $29,199 Shares 11,541 Est. Cost $4.21 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $28,965 Shares 10,199 Est. Cost $2.80 Unrealized +21.4%
AGENUS INC 0.0%
Value $28,839 Shares 49,723 Est. Cost $2.34 Unrealized
SHARECARE INC 0.0%
Value $28,138 Shares 36,662 Est. Cost $6.79 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $28,026 Shares 20,760 Est. Cost $1.92 Unrealized -12.4%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $26,698 Shares 25,920 Est. Cost $2.03 Unrealized -49.9%
QSI QUANTUM SI INC 0.0%
Value $25,856 Shares 13,125 Est. Cost $2.84 Unrealized -38.4%
FORGE GLOBAL HOLDINGS INC 0.0%
Value $25,486 Shares 13,205 Est. Cost $2.17 Unrealized
KOPN KOPIN CORP 0.0%
Value $25,214 Shares 14,008 Est. Cost $1.29 Unrealized +72.7%
TERRAN ORBITAL CORPORATION 0.0%
Value $25,003 Shares 19,086 Est. Cost $1.56 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $24,305 Shares 10,707 Est. Cost $2.56 Unrealized
ERAS ERASCA INC 0.0%
Value $24,287 Shares 11,790 Est. Cost $2.47 Unrealized -19.1%
PGEN PRECIGEN INC 0.0%
Value $23,874 Shares 16,465 Est. Cost $3.84 Unrealized -62.6%
AMERICAN WELL CORP 0.0%
Value $23,677 Shares 29,206 Est. Cost $3.00 Unrealized
DESKTOP METAL INC 0.0%
Value $23,629 Shares 26,851 Est. Cost $2.30 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $23,418 Shares 27,979 Est. Cost $5.94 Unrealized -85.0%
GEVO GEVO INC 0.0%
Value $23,378 Shares 30,412 Est. Cost $4.85 Unrealized -82.1%
REKR REKOR SYSTEMS INC 0.0%
Value $23,159 Shares 10,113 Est. Cost $2.76 Unrealized 0.0%
X4 PHARMACEUTICALS INC 0.0%
Value $22,175 Shares 15,953 Est. Cost $1.61 Unrealized
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $21,665 Shares 15,257 Est. Cost $1.74 Unrealized -7.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $21,426 Shares 19,839 Est. Cost $4.38 Unrealized -75.5%
TMC TMC THE METALS COMPANY INC 0.0%
Value $20,658 Shares 14,446 Est. Cost $1.03 Unrealized +34.8%
RGTI RIGETTI COMPUTING INC 0.0%
Value $20,060 Shares 13,111 Est. Cost $1.15 Unrealized +25.1%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $19,842 Shares 10,021 Est. Cost $1.73 Unrealized -0.1%
23ANDME HOLDING CO 0.0%
Value $19,571 Shares 36,788 Est. Cost $1.93 Unrealized
WW INTL INC 0.0%
Value $18,752 Shares 10,136 Est. Cost $8.75 Unrealized
ZOMDF ZOMEDICA CORP 0.0%
Value $18,526 Shares 126,978 Est. Cost $0.63 Unrealized -77.6%
BLUEBIRD BIO INC 0.0%
Value $18,159 Shares 14,187 Est. Cost $2.81 Unrealized
FISCALNOTE HOLDINGS INC 0.0%
Value $18,008 Shares 13,540 Est. Cost $2.24 Unrealized
NUVATION BIO INC 0.0%
Value $17,893 Shares 59,151 Est. Cost $2.67 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value $17,343 Shares 19,328 Est. Cost $1.06 Unrealized
BARK BARK INC 0.0%
Value $16,845 Shares 13,585 Est. Cost $1.30 Unrealized -15.8%
BLACKSKY TECHNOLOGY INC 0.0%
Value $16,744 Shares 12,312 Est. Cost $2.08 Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value $16,243 Shares 15,770 Est. Cost $0.58 Unrealized
VERTEX ENERGY INC 0.0%
Value $15,604 Shares 11,146 Est. Cost $3.39 Unrealized
OPTINOSE INC 0.0%
Value $15,387 Shares 10,539 Est. Cost $1.29 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value $12,847 Shares 11,786 Est. Cost $1.02 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $12,776 Shares 11,306 Est. Cost $2.13 Unrealized -41.9%
MARKFORGED HOLDING CORPORATI 0.0%
Value $12,393 Shares 14,824 Est. Cost $0.96 Unrealized
CEVA CEVA INC 0.0%
Value $12,263 Shares 540 Est. Cost $43.08 Unrealized -49.3%
HYZON MOTORS INC 0.0%
Value $12,206 Shares 16,566 Est. Cost $0.85 Unrealized
SERES THERAPEUTICS INC 0.0%
Value $11,622 Shares 15,014 Est. Cost $4.78 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $11,297 Shares 1,430 Est. Cost $7.30 Unrealized -3.4%
CARTESIAN THERAPEUTICS INC 0.0%
Value $8,835 Shares 13,593 Est. Cost $1.70 Unrealized
BAKKT HOLDINGS INC 0.0%
Value $6,920 Shares 15,050 Est. Cost $0.46 Unrealized
VELO3D INC 0.0%
Value $6,882 Shares 15,105 Est. Cost $1.21 Unrealized
NUTEX HEALTH INC 0.0%
Value $4,797 Shares 50,026 Est. Cost $2.21 Unrealized
BENEFICIENT 0.0%
Value $1,173 Shares 17,505 Est. Cost $1.97 Unrealized