AQR CAPITAL MANAGEMENT LLC Diversified Active

Location: Greenwich, CT

CIK: 0001167557 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $43.89B (100.0% shares, 0.0% debt)

Holdings (2,192)

AAPL APPLE INC 2.7%
Value $1.197B Shares 9,363,426 Est. Cost $88.58 Unrealized +58.8%
MSFT MICROSOFT CORP 2.5%
Value $1.093B Shares 4,591,014 Est. Cost $59.21 Unrealized +295.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%
Value $576M Shares 7,739,013 Est. Cost $43.32 Unrealized
PFE PFIZER INC 1.1%
Value $503M Shares 9,839,823 Est. Cost $33.51 Unrealized +19.9%
GOOGL ALPHABET INC 1.1%
Value $491M Shares 5,648,623 Est. Cost $106.16 Unrealized -11.2%
XOM EXXON MOBIL CORP 1.0%
Value $426M Shares 3,901,479 Est. Cost $59.07 Unrealized +63.0%
CSCO CISCO SYS INC 1.0%
Value $420M Shares 8,894,614 Est. Cost $36.34 Unrealized +14.1%
CVS CVS HEALTH CORP 0.9%
Value $396M Shares 4,250,346 Est. Cost $79.02 Unrealized +8.8%
KO COCA COLA CO 0.8%
Value $365M Shares 5,733,420 Est. Cost $46.38 Unrealized +18.4%
META META PLATFORMS INC 0.8%
Value $349M Shares 2,949,880 Est. Cost $181.90 Unrealized -35.9%
MRK MERCK & CO INC 0.8%
Value $345M Shares 3,112,806 Est. Cost $53.95 Unrealized +72.0%
T AT&T INC 0.8%
Value $334M Shares 18,168,817 Est. Cost $15.45 Unrealized -2.2%
PG PROCTER AND GAMBLE CO 0.8%
Value $331M Shares 2,185,171 Est. Cost $79.09 Unrealized +64.1%
JNJ JOHNSON & JOHNSON 0.7%
Value $326M Shares 1,846,339 Est. Cost $91.31 Unrealized +72.0%
GILD GILEAD SCIENCES INC 0.7%
Value $322M Shares 3,770,159 Est. Cost $54.44 Unrealized +30.0%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $313M Shares 593,595 Est. Cost $171.07 Unrealized +192.5%
PEP PEPSICO INC 0.7%
Value $304M Shares 1,682,248 Est. Cost $101.59 Unrealized +58.4%
AMZN AMAZON COM INC 0.7%
Value $290M Shares 3,498,266 Est. Cost $121.47 Unrealized -18.7%
CVX CHEVRON CORP NEW 0.6%
Value $277M Shares 1,556,743 Est. Cost $105.03 Unrealized +45.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value $270M Shares 806,561 Est. Cost $285.14 Unrealized +12.2%
C CITIGROUP INC 0.6%
Value $263M Shares 5,836,019 Est. Cost $46.17 Unrealized -12.2%
GOOG ALPHABET INC 0.6%
Value $260M Shares 2,935,121 Est. Cost $107.10 Unrealized -11.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $254M Shares 822,733 Est. Cost $144.85 Unrealized +105.0%
TSN TYSON FOODS INC 0.6%
Value $243M Shares 3,942,415 Est. Cost $69.45 Unrealized -16.0%
V VISA INC 0.5%
Value $239M Shares 1,155,571 Est. Cost $147.70 Unrealized +33.4%
MA MASTERCARD INCORPORATED 0.5%
Value $235M Shares 680,175 Est. Cost $231.15 Unrealized +39.9%
LYB LYONDELLBASELL INDUSTRIES N 0.5%
Value $233M Shares 2,818,225 Est. Cost $72.48 Unrealized -8.4%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $229M Shares 5,811,271 Est. Cost $34.78 Unrealized -11.6%
ABBV ABBVIE INC 0.5%
Value $229M Shares 1,421,807 Est. Cost $69.07 Unrealized +98.7%
KR KROGER CO 0.5%
Value $226M Shares 5,066,253 Est. Cost $38.41 Unrealized +11.6%
REGN REGENERON PHARMACEUTICALS 0.5%
Value $221M Shares 309,155 Est. Cost $553.72 Unrealized +32.5%
MMM 3M CO 0.5%
Value $221M Shares 1,850,827 Est. Cost $103.21 Unrealized -12.1%
ARW ARROW ELECTRS INC 0.5%
Value $217M Shares 2,080,855 Est. Cost $74.27 Unrealized +39.0%
AVGO BROADCOM INC 0.5%
Value $208M Shares 376,316 Est. Cost $31.04 Unrealized +53.4%
AIG AMERICAN INTL GROUP INC 0.5%
Value $205M Shares 3,237,547 Est. Cost $52.78 Unrealized +2.7%
ABT ABBOTT LABS 0.5%
Value $198M Shares 1,810,977 Est. Cost $87.66 Unrealized +11.4%
CI CIGNA CORP NEW 0.4%
Value $196M Shares 592,977 Est. Cost $245.63 Unrealized +21.7%
TXN TEXAS INSTRS INC 0.4%
Value $191M Shares 1,169,856 Est. Cost $81.08 Unrealized +87.4%
WMT WALMART INC 0.4%
Value $188M Shares 1,326,192 Est. Cost $31.57 Unrealized +44.6%
INTC INTEL CORP 0.4%
Value $183M Shares 7,041,941 Est. Cost $38.41 Unrealized -30.6%
DHR DANAHER CORPORATION 0.4%
Value $173M Shares 652,370 Est. Cost $127.92 Unrealized +78.3%
MPC MARATHON PETE CORP 0.4%
Value $171M Shares 1,473,828 Est. Cost $84.71 Unrealized +25.7%
WFC WELLS FARGO CO NEW 0.4%
Value $169M Shares 4,102,044 Est. Cost $39.57 Unrealized +3.2%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $169M Shares 587,594 Est. Cost $221.52 Unrealized +37.6%
EXPE EXPEDIA GROUP INC 0.4%
Value $168M Shares 1,944,108 Est. Cost $120.91 Unrealized -22.4%
VLO VALERO ENERGY CORP 0.4%
Value $166M Shares 1,306,636 Est. Cost $98.14 Unrealized +16.2%
CF CF INDS HLDGS INC 0.4%
Value $165M Shares 1,949,757 Est. Cost $76.86 Unrealized +23.0%
EOG EOG RES INC 0.4%
Value $161M Shares 1,254,333 Est. Cost $60.62 Unrealized +94.4%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $160M Shares 2,230,635 Est. Cost $50.77 Unrealized +28.5%
AMGN AMGEN INC 0.4%
Value $159M Shares 606,517 Est. Cost $163.92 Unrealized +48.1%
CL COLGATE PALMOLIVE CO 0.4%
Value $159M Shares 2,013,180 Est. Cost $62.76 Unrealized +11.1%
HUM HUMANA INC 0.3%
Value $153M Shares 301,239 Est. Cost $449.58 Unrealized +13.0%
OC OWENS CORNING NEW 0.3%
Value $152M Shares 1,785,654 Est. Cost $87.00 Unrealized +0.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $152M Shares 9,586,843 Est. Cost $12.96 Unrealized +4.0%
ELV ELEVANCE HEALTH INC 0.3%
Value $146M Shares 286,432 Est. Cost $187.82 Unrealized +157.9%
WESTROCK CO 0.3%
Value $145M Shares 4,139,825 Est. Cost $35.99 Unrealized
TRV TRAVELERS COMPANIES INC 0.3%
Value $145M Shares 772,805 Est. Cost $124.92 Unrealized +35.5%
LLY LILLY ELI & CO 0.3%
Value $138M Shares 376,325 Est. Cost $111.46 Unrealized +210.2%
COP CONOCOPHILLIPS 0.3%
Value $137M Shares 1,177,398 Est. Cost $58.51 Unrealized +87.0%
MDT MEDTRONIC PLC 0.3%
Value $136M Shares 1,758,335 Est. Cost $73.95 Unrealized -0.7%
TXT TEXTRON INC 0.3%
Value $133M Shares 1,882,665 Est. Cost $65.22 Unrealized +3.8%
MOS MOSAIC CO NEW 0.3%
Value $133M Shares 3,060,014 Est. Cost $41.46 Unrealized +9.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value $132M Shares 271,813 Est. Cost $321.93 Unrealized +32.5%
EG EVEREST RE GROUP LTD 0.3%
Value $132M Shares 397,953 Est. Cost $199.79 Unrealized +48.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $130M Shares 2,301,287 Est. Cost $62.23 Unrealized -10.5%
HD HOME DEPOT INC 0.3%
Value $129M Shares 409,609 Est. Cost $144.12 Unrealized +95.1%
PHM PULTE GROUP INC 0.3%
Value $129M Shares 2,839,688 Est. Cost $34.56 Unrealized +18.7%
VTRS VIATRIS INC 0.3%
Value $125M Shares 11,367,501 Est. Cost $9.93 Unrealized -8.8%
BKNG BOOKING HOLDINGS INC 0.3%
Value $124M Shares 62,160 Est. Cost $1967.29 Unrealized -5.1%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value $123M Shares 1,904,770 Est. Cost $59.66 Unrealized +4.7%
SNA SNAP ON INC 0.3%
Value $122M Shares 534,531 Est. Cost $149.15 Unrealized +39.5%
RHI ROBERT HALF INTL INC 0.3%
Value $122M Shares 1,662,788 Est. Cost $65.43 Unrealized +16.6%
PSA PUBLIC STORAGE 0.3%
Value $121M Shares 431,554 Est. Cost $167.37 Unrealized +53.2%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $120M Shares 1,295,189 Est. Cost $51.30 Unrealized +63.1%
HSY HERSHEY CO 0.3%
Value $119M Shares 515,257 Est. Cost $110.01 Unrealized +92.8%
BBY BEST BUY INC 0.3%
Value $118M Shares 1,474,748 Est. Cost $55.83 Unrealized +13.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $116M Shares 210,471 Est. Cost $349.20 Unrealized +50.3%
GD GENERAL DYNAMICS CORP 0.3%
Value $115M Shares 465,384 Est. Cost $193.08 Unrealized +18.5%
JPM JPMORGAN CHASE & CO 0.3%
Value $115M Shares 862,627 Est. Cost $107.70 Unrealized +9.2%
CMI CUMMINS INC 0.3%
Value $115M Shares 476,393 Est. Cost $168.93 Unrealized +30.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $114M Shares 808,932 Est. Cost $112.52 Unrealized +9.4%
MO ALTRIA GROUP INC 0.3%
Value $113M Shares 2,465,874 Est. Cost $33.94 Unrealized +3.2%
COST COSTCO WHSL CORP NEW 0.3%
Value $112M Shares 247,488 Est. Cost $215.77 Unrealized +117.3%
CB CHUBB LIMITED 0.3%
Value $111M Shares 502,754 Est. Cost $154.93 Unrealized +29.0%
PCAR PACCAR INC 0.3%
Value $111M Shares 1,132,591 Est. Cost $51.12 Unrealized +11.5%
NRG NRG ENERGY INC 0.2%
Value $110M Shares 3,444,903 Est. Cost $34.44 Unrealized +5.9%
AN AUTONATION INC 0.2%
Value $109M Shares 1,018,566 Est. Cost $59.12 Unrealized +87.1%
MARATHON OIL CORP 0.2%
Value $109M Shares 4,017,081 Est. Cost $17.61 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $108M Shares 407,691 Est. Cost $114.73 Unrealized +130.2%
CMCSA COMCAST CORP NEW 0.2%
Value $107M Shares 3,073,726 Est. Cost $35.63 Unrealized -15.6%
AZO AUTOZONE INC 0.2%
Value $107M Shares 43,293 Est. Cost $1266.25 Unrealized +90.9%
STLD STEEL DYNAMICS INC 0.2%
Value $106M Shares 1,092,780 Est. Cost $56.89 Unrealized +61.3%
DELL DELL TECHNOLOGIES INC 0.2%
Value $106M Shares 2,672,284 Est. Cost $44.10 Unrealized -15.9%
MCK MCKESSON CORP 0.2%
Value $106M Shares 282,873 Est. Cost $156.07 Unrealized +135.3%
TSLA TESLA INC 0.2%
Value $105M Shares 859,203 Est. Cost $261.59 Unrealized -27.6%
ED CONSOLIDATED EDISON INC 0.2%
Value $105M Shares 1,099,107 Est. Cost $65.79 Unrealized +24.1%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $104M Shares 1,003,480 Est. Cost $73.21 Unrealized +35.3%
MOH MOLINA HEALTHCARE INC 0.2%
Value $104M Shares 313,854 Est. Cost $180.30 Unrealized +88.4%
UNM UNUM GROUP 0.2%
Value $103M Shares 2,504,307 Est. Cost $34.50 Unrealized +21.4%
CME CME GROUP INC 0.2%
Value $102M Shares 608,050 Est. Cost $136.64 Unrealized +10.5%
MAN MANPOWERGROUP INC WIS 0.2%
Value $102M Shares 1,233,670 Est. Cost $90.03 Unrealized -10.9%
WM WASTE MGMT INC DEL 0.2%
Value $102M Shares 647,301 Est. Cost $60.28 Unrealized +154.1%
ALLY ALLY FINL INC 0.2%
Value $100M Shares 4,118,432 Est. Cost $28.02 Unrealized -15.7%
HPQ HP INC 0.2%
Value $99.39M Shares 3,718,219 Est. Cost $17.19 Unrealized +42.9%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value $98.72M Shares 1,917,587 Est. Cost $47.47 Unrealized -2.2%
APA APA CORPORATION 0.2%
Value $97.72M Shares 2,125,700 Est. Cost $28.40 Unrealized +41.0%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $97.62M Shares 423,190 Est. Cost $146.38 Unrealized +50.0%
KHC KRAFT HEINZ CO 0.2%
Value $93.54M Shares 2,300,559 Est. Cost $32.17 Unrealized +1.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $92.64M Shares 2,244,170 Est. Cost $37.37 Unrealized +5.3%
TMUS T-MOBILE US INC 0.2%
Value $91.23M Shares 657,195 Est. Cost $91.69 Unrealized +51.4%
HUN HUNTSMAN CORP 0.2%
Value $90.73M Shares 3,306,334 Est. Cost $30.50 Unrealized -10.8%
PGR PROGRESSIVE CORP 0.2%
Value $90.66M Shares 698,916 Est. Cost $65.84 Unrealized +75.7%
WU WESTERN UN CO 0.2%
Value $90.56M Shares 6,576,970 Est. Cost $15.75 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value $89.29M Shares 1,804,488 Est. Cost $55.13 Unrealized -2.4%
TOL TOLL BROTHERS INC 0.2%
Value $88.82M Shares 1,779,173 Est. Cost $53.08 Unrealized -13.4%
PVH PVH CORPORATION 0.2%
Value $88.04M Shares 1,261,565 Est. Cost $74.95 Unrealized -20.9%
ALL ALLSTATE CORP 0.2%
Value $87.37M Shares 644,344 Est. Cost $67.06 Unrealized +81.1%
CRM SALESFORCE INC 0.2%
Value $87.3M Shares 664,092 Est. Cost $165.72 Unrealized -13.0%
IP INTERNATIONAL PAPER CO 0.2%
Value $87.27M Shares 2,520,156 Est. Cost $38.97 Unrealized -23.0%
GM GENERAL MTRS CO 0.2%
Value $86.87M Shares 2,603,351 Est. Cost $40.36 Unrealized -11.4%
HOLX HOLOGIC INC 0.2%
Value $86.64M Shares 1,158,183 Est. Cost $63.82 Unrealized +11.6%
EA ELECTRONIC ARTS INC 0.2%
Value $85.47M Shares 705,224 Est. Cost $110.68 Unrealized +11.5%
PSX PHILLIPS 66 0.2%
Value $85.16M Shares 819,044 Est. Cost $77.63 Unrealized +17.7%
M MACYS INC 0.2%
Value $84.25M Shares 4,109,749 Est. Cost $22.50 Unrealized -9.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $84.23M Shares 353,108 Est. Cost $156.75 Unrealized +46.1%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $83.85M Shares 537,986 Est. Cost $117.64 Unrealized +15.0%
WSM WILLIAMS SONOMA INC 0.2%
Value $83.48M Shares 726,398 Est. Cost $48.56 Unrealized +16.5%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $83.18M Shares 378,106 Est. Cost $148.98 Unrealized +32.6%
PM PHILIP MORRIS INTL INC 0.2%
Value $82.94M Shares 822,182 Est. Cost $63.03 Unrealized +29.0%
DOW DOW INC 0.2%
Value $82.89M Shares 1,645,546 Est. Cost $45.90 Unrealized -11.7%
CAH CARDINAL HEALTH INC 0.2%
Value $82.22M Shares 1,071,810 Est. Cost $54.51 Unrealized +31.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $82.11M Shares 289,332 Est. Cost $80.05 Unrealized +74.4%
VSH VISHAY INTERTECHNOLOGY INC 0.2%
Value $81.6M Shares 3,800,504 Est. Cost $17.64 Unrealized +12.2%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $80.72M Shares 576,375 Est. Cost $117.68 Unrealized -1.2%
HAL HALLIBURTON CO 0.2%
Value $79.24M Shares 2,044,845 Est. Cost $25.93 Unrealized +27.2%
MDLZ MONDELEZ INTL INC 0.2%
Value $78.92M Shares 1,185,737 Est. Cost $45.38 Unrealized +27.8%
SYNEOS HEALTH INC 0.2%
Value $78.36M Shares 2,156,273 Est. Cost $49.77 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value $78.3M Shares 307,895 Est. Cost $216.60 Unrealized +3.1%
LEN LENNAR CORP 0.2%
Value $76.93M Shares 853,742 Est. Cost $75.20 Unrealized +3.1%
HRL HORMEL FOODS CORP 0.2%
Value $76.07M Shares 1,672,579 Est. Cost $35.19 Unrealized +19.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value $76.06M Shares 1,451,251 Est. Cost $44.64 Unrealized +11.4%
SNPS SYNOPSYS INC 0.2%
Value $76M Shares 239,818 Est. Cost $196.10 Unrealized +59.6%
GIS GENERAL MLS INC 0.2%
Value $75.86M Shares 904,672 Est. Cost $52.25 Unrealized +39.6%
IT GARTNER INC 0.2%
Value $75.53M Shares 225,691 Est. Cost $261.23 Unrealized +23.5%
MCD MCDONALDS CORP 0.2%
Value $75.24M Shares 286,137 Est. Cost $192.16 Unrealized +27.6%
LSTR LANDSTAR SYS INC 0.2%
Value $74.13M Shares 455,079 Est. Cost $135.71 Unrealized
HRB BLOCK H & R INC 0.2%
Value $73.16M Shares 2,035,737 Est. Cost $31.54 Unrealized +17.3%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $73.01M Shares 50,511 Est. Cost $740.92 Unrealized +80.7%
QCOM QUALCOMM INC 0.2%
Value $72.87M Shares 674,193 Est. Cost $113.38 Unrealized -4.0%
LOW LOWES COS INC 0.2%
Value $72.69M Shares 366,684 Est. Cost $109.69 Unrealized +71.6%
UNITED STATES STL CORP NEW 0.2%
Value $72.56M Shares 2,896,658 Est. Cost $20.44 Unrealized
DXC DXC TECHNOLOGY CO 0.2%
Value $71.31M Shares 2,690,928 Est. Cost $28.90 Unrealized -3.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $71.28M Shares 260,009 Est. Cost $113.36 Unrealized +122.7%
SNDR SCHNEIDER NATIONAL INC 0.2%
Value $70.39M Shares 3,008,023 Est. Cost $23.25 Unrealized +0.6%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $70.27M Shares 693,566 Est. Cost $31.34 Unrealized +54.5%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $70.14M Shares 766,926 Est. Cost $72.22 Unrealized +21.8%
HAS HASBRO INC 0.2%
Value $70.08M Shares 1,149,040 Est. Cost $76.05 Unrealized -28.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $69.45M Shares 1,000,404 Est. Cost $66.11 Unrealized -3.4%
RSG REPUBLIC SVCS INC 0.2%
Value $69.38M Shares 537,888 Est. Cost $51.97 Unrealized +146.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value $68.77M Shares 667,776 Est. Cost $70.92 Unrealized +19.6%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $68.64M Shares 81,574 Est. Cost $32.68 Unrealized +64.5%
BPOP POPULAR INC 0.2%
Value $68.32M Shares 1,046,174 Est. Cost $42.54 Unrealized +48.3%
JBL JABIL INC 0.2%
Value $67.52M Shares 998,213 Est. Cost $41.52 Unrealized +57.9%
AMAT APPLIED MATLS INC 0.2%
Value $67.28M Shares 701,847 Est. Cost $36.43 Unrealized +156.1%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value $67.17M Shares 333,014 Est. Cost $130.37 Unrealized +52.7%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $66.88M Shares 881,934 Est. Cost $55.05 Unrealized +22.9%
UGI UGI CORP NEW 0.2%
Value $66.25M Shares 1,787,174 Est. Cost $41.24 Unrealized -12.4%
CAT CATERPILLAR INC 0.2%
Value $66.1M Shares 276,813 Est. Cost $153.55 Unrealized +34.5%
NUE NUCOR CORP 0.2%
Value $66.02M Shares 500,906 Est. Cost $104.01 Unrealized +24.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $65.65M Shares 422,364 Est. Cost $160.33 Unrealized -6.8%
SJM SMUCKER J M CO 0.1%
Value $65.51M Shares 413,440 Est. Cost $102.68 Unrealized +30.0%
HSIC HENRY SCHEIN INC 0.1%
Value $64.03M Shares 801,724 Est. Cost $72.68 Unrealized +4.2%
EME EMCOR GROUP INC 0.1%
Value $63.43M Shares 428,286 Est. Cost $89.95 Unrealized +56.4%
TDC TERADATA CORP DEL 0.1%
Value $63.29M Shares 1,893,337 Est. Cost $38.62 Unrealized -16.7%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $62.74M Shares 2,067,080 Est. Cost $26.85 Unrealized +3.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value $62.52M Shares 460,566 Est. Cost $107.39 Unrealized +5.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $62.44M Shares 1,677,960 Est. Cost $46.05 Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value $62.34M Shares 2,551,787 Est. Cost $19.35 Unrealized +25.8%
CNO CNO FINL GROUP INC 0.1%
Value $62.33M Shares 2,727,971 Est. Cost $19.73 Unrealized +2.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value $61.51M Shares 1,892,004 Est. Cost $33.59 Unrealized -5.1%
NEM NEWMONT CORP 0.1%
Value $60.9M Shares 1,292,976 Est. Cost $45.68 Unrealized -10.6%
EMN EASTMAN CHEM CO 0.1%
Value $60.88M Shares 749,206 Est. Cost $74.05 Unrealized -3.9%
DOX AMDOCS LTD 0.1%
Value $60.64M Shares 670,539 Est. Cost $51.71 Unrealized +53.3%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $60.17M Shares 11,525,887 Est. Cost $6.16 Unrealized -0.2%
VYX NCR CORP NEW 0.1%
Value $59.9M Shares 2,602,192 Est. Cost $18.52 Unrealized -28.2%
PDD PINDUODUO INC 0.1%
Value $59.89M Shares 734,441 Est. Cost $81.15 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $59.35M Shares 371,225 Est. Cost $75.30 Unrealized +112.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $59.35M Shares 137,345 Est. Cost $404.31 Unrealized -0.1%
XEL XCEL ENERGY INC 0.1%
Value $58.48M Shares 834,136 Est. Cost $36.33 Unrealized +64.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $58.05M Shares 619,186 Est. Cost $58.77 Unrealized +40.8%
DINO HF SINCLAIR CORP 0.1%
Value $58.02M Shares 1,118,972 Est. Cost $37.02 Unrealized +36.7%
LUV SOUTHWEST AIRLS CO 0.1%
Value $57.48M Shares 1,723,167 Est. Cost $38.84 Unrealized -13.6%
WLK WESTLAKE CORPORATION 0.1%
Value $57.13M Shares 559,268 Est. Cost $83.17 Unrealized +14.5%
INCY INCYTE CORP 0.1%
Value $56.49M Shares 713,319 Est. Cost $74.75 Unrealized +2.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $56.47M Shares 614,581 Est. Cost $116.72 Unrealized -20.2%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $56.07M Shares 319,358 Est. Cost $138.10 Unrealized +28.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $55.9M Shares 338,016 Est. Cost $78.21 Unrealized +99.4%
ORI OLD REP INTL CORP 0.1%
Value $55.61M Shares 2,302,693 Est. Cost $14.99 Unrealized +25.8%
PLTK PLAYTIKA HLDG CORP 0.1%
Value $55.45M Shares 6,704,950 Est. Cost $13.01 Unrealized -28.8%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $55.27M Shares 316,973 Est. Cost $124.88 Unrealized +35.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value $54.94M Shares 880,256 Est. Cost $47.35 Unrealized +36.6%
BAC BANK AMERICA CORP 0.1%
Value $54.81M Shares 1,658,502 Est. Cost $32.59 Unrealized -2.7%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $54.8M Shares 679,785 Est. Cost $69.99 Unrealized +5.6%
OPTU ALTICE USA INC 0.1%
Value $54.49M Shares 12,069,565 Est. Cost $6.35 Unrealized -22.7%
BIIB BIOGEN INC 0.1%
Value $54.35M Shares 197,818 Est. Cost $267.42 Unrealized +5.6%
MRNA MODERNA INC 0.1%
Value $53.83M Shares 309,205 Est. Cost $164.86 Unrealized -0.8%
AVT AVNET INC 0.1%
Value $53.62M Shares 1,300,740 Est. Cost $36.57 Unrealized +4.7%
KLAC KLA CORP 0.1%
Value $53.4M Shares 143,263 Est. Cost $170.63 Unrealized +98.0%
NEE NEXTERA ENERGY INC 0.1%
Value $53.26M Shares 637,102 Est. Cost $57.81 Unrealized +27.7%
LAM RESEARCH CORP 0.1%
Value $53.05M Shares 127,728 Est. Cost $306.94 Unrealized
AEE AMEREN CORP 0.1%
Value $52.61M Shares 591,626 Est. Cost $48.83 Unrealized +55.9%
AYI ACUITY BRANDS INC 0.1%
Value $52.44M Shares 316,626 Est. Cost $163.43 Unrealized +7.7%
PKG PACKAGING CORP AMER 0.1%
Value $52.23M Shares 408,295 Est. Cost $98.46 Unrealized +16.0%
CC CHEMOURS CO 0.1%
Value $52.08M Shares 1,707,694 Est. Cost $26.35 Unrealized +1.1%
VNT VONTIER CORPORATION 0.1%
Value $51.63M Shares 2,715,869 Est. Cost $23.03 Unrealized -18.6%
AGCO AGCO CORP 0.1%
Value $51.12M Shares 369,802 Est. Cost $76.97 Unrealized +45.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $51.04M Shares 653,332 Est. Cost $63.88 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $50.84M Shares 442,397 Est. Cost $53.97 Unrealized +111.3%
PDC ENERGY INC 0.1%
Value $50.56M Shares 796,436 Est. Cost $63.96 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $50.44M Shares 148,172 Est. Cost $299.53 Unrealized +7.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $50.01M Shares 964,967 Est. Cost $58.76 Unrealized -13.7%
SRE SEMPRA 0.1%
Value $49.9M Shares 322,888 Est. Cost $62.77 Unrealized +11.2%
OLN OLIN CORP 0.1%
Value $49.7M Shares 938,845 Est. Cost $46.57 Unrealized +6.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $49.55M Shares 521,868 Est. Cost $66.76 Unrealized +21.2%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $49.33M Shares 1,375,307 Est. Cost $43.29 Unrealized -24.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $49.17M Shares 490,845 Est. Cost $81.93 Unrealized +7.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $49.06M Shares 334,870 Est. Cost $152.03 Unrealized -1.3%
CE CELANESE CORP DEL 0.1%
Value $48.98M Shares 479,107 Est. Cost $121.41 Unrealized -22.2%
CACI CACI INTL INC 0.1%
Value $48.93M Shares 162,988 Est. Cost $231.95 Unrealized +25.7%
FDX FEDEX CORP 0.1%
Value $48.88M Shares 282,239 Est. Cost $207.34 Unrealized -25.2%
PPC PILGRIMS PRIDE CORP 0.1%
Value $48.51M Shares 2,050,308 Est. Cost $27.19 Unrealized -12.2%
DOCU DOCUSIGN INC 0.1%
Value $48.43M Shares 873,933 Est. Cost $65.04 Unrealized -25.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $48.42M Shares 157,670 Est. Cost $171.33 Unrealized +51.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $48.06M Shares 1,061,106 Est. Cost $36.73 Unrealized +6.9%
SMTC SEMTECH CORP 0.1%
Value $48.02M Shares 1,702,698 Est. Cost $43.21 Unrealized -34.4%
CNC CENTENE CORP DEL 0.1%
Value $47.82M Shares 584,812 Est. Cost $76.78 Unrealized +6.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $47.26M Shares 316,013 Est. Cost $104.01 Unrealized +34.3%
CXT CRANE HLDGS CO 0.1%
Value $46.44M Shares 465,956 Est. Cost $31.85 Unrealized +5.5%
FLO FLOWERS FOODS INC 0.1%
Value $45.88M Shares 1,596,389 Est. Cost $18.56 Unrealized +30.0%
LKQ LKQ CORP 0.1%
Value $45.79M Shares 857,410 Est. Cost $43.44 Unrealized +11.7%
URI UNITED RENTALS INC 0.1%
Value $45.75M Shares 130,071 Est. Cost $262.79 Unrealized +21.1%
PAYX PAYCHEX INC 0.1%
Value $45.74M Shares 397,088 Est. Cost $69.16 Unrealized +54.1%
KBH KB HOME 0.1%
Value $45.65M Shares 1,436,592 Est. Cost $29.67 Unrealized -4.6%
WHR WHIRLPOOL CORP 0.1%
Value $45.6M Shares 323,149 Est. Cost $166.30 Unrealized -14.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value $45.32M Shares 737,819 Est. Cost $58.21 Unrealized +14.6%
MHK MOHAWK INDS INC 0.1%
Value $45.02M Shares 442,845 Est. Cost $107.38 Unrealized -8.7%
UNP UNION PAC CORP 0.1%
Value $44.43M Shares 214,568 Est. Cost $172.13 Unrealized +10.5%
BBWI BATH & BODY WORKS INC 0.1%
Value $44.17M Shares 1,066,283 Est. Cost $47.40 Unrealized -27.9%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value $44.14M Shares 467,697 Est. Cost $81.99 Unrealized +7.3%
PPL PPL CORP 0.1%
Value $43.98M Shares 1,505,237 Est. Cost $25.08 Unrealized -1.7%
DISCOVER FINL SVCS 0.1%
Value $43.97M Shares 454,293 Est. Cost $91.92 Unrealized
AON AON PLC 0.1%
Value $43.87M Shares 146,194 Est. Cost $183.38 Unrealized +55.8%
NWE NORTHWESTERN CORP 0.1%
Value $43.72M Shares 736,693 Est. Cost $47.30 Unrealized -1.0%
ULTA ULTA BEAUTY INC 0.1%
Value $43.69M Shares 93,832 Est. Cost $376.47 Unrealized +14.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $43.49M Shares 647,241 Est. Cost $86.49 Unrealized -24.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $42.73M Shares 474,982 Est. Cost $81.63 Unrealized -0.5%
DTE DTE ENERGY CO 0.1%
Value $42.69M Shares 363,247 Est. Cost $82.90 Unrealized +22.4%
FAF FIRST AMERN FINL CORP 0.1%
Value $42.47M Shares 813,595 Est. Cost $47.85 Unrealized -5.5%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $42.37M Shares 298,242 Est. Cost $122.98 Unrealized +13.6%
HON HONEYWELL INTL INC 0.1%
Value $42.25M Shares 197,829 Est. Cost $128.69 Unrealized +38.9%
MSM MSC INDL DIRECT INC 0.1%
Value $42.22M Shares 519,273 Est. Cost $76.63 Unrealized +6.4%
SLB SCHLUMBERGER LTD 0.1%
Value $42.08M Shares 798,718 Est. Cost $35.62 Unrealized +29.3%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $41.89M Shares 1,234,525 Est. Cost $26.81 Unrealized +12.3%
VALE VALE S A 0.1%
Value $41.63M Shares 2,453,082 Est. Cost $13.10 Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value $41.59M Shares 393,604 Est. Cost $89.21 Unrealized +11.8%
LABORATORY CORP AMER HLDGS 0.1%
Value $41.46M Shares 176,415 Est. Cost $251.52 Unrealized
EBAY EBAY INC. 0.1%
Value $41.4M Shares 1,000,835 Est. Cost $40.55 Unrealized -3.9%
EXEL EXELIXIS INC 0.1%
Value $41.17M Shares 2,626,603 Est. Cost $18.76 Unrealized -13.1%
FE FIRSTENERGY CORP 0.1%
Value $41.17M Shares 981,588 Est. Cost $33.98 Unrealized +1.1%
NVR NVR INC 0.1%
Value $41.02M Shares 8,929 Est. Cost $4026.79 Unrealized +9.2%
OVV OVINTIV INC 0.1%
Value $40.97M Shares 807,928 Est. Cost $43.04 Unrealized +21.4%
NVDA NVIDIA CORPORATION 0.1%
Value $40.92M Shares 283,561 Est. Cost $16.05 Unrealized -8.8%
XPO XPO INC 0.1%
Value $40.88M Shares 1,227,906 Est. Cost $34.90 Unrealized -3.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $40.85M Shares 194,346 Est. Cost $251.39 Unrealized -20.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $40.81M Shares 350,783 Est. Cost $104.48 Unrealized -10.5%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $40.65M Shares 387,823 Est. Cost $94.17 Unrealized +4.6%
VRSN VERISIGN INC 0.1%
Value $40.24M Shares 198,402 Est. Cost $154.11 Unrealized +23.3%
AIZ ASSURANT INC 0.1%
Value $39.74M Shares 317,784 Est. Cost $111.21 Unrealized +13.4%
AFL AFLAC INC 0.1%
Value $39.56M Shares 550,850 Est. Cost $54.51 Unrealized +14.6%
NI NISOURCE INC 0.1%
Value $39.46M Shares 1,438,988 Est. Cost $24.27 Unrealized -2.3%
ALK ALASKA AIR GROUP INC 0.1%
Value $39.41M Shares 923,932 Est. Cost $52.83 Unrealized -16.6%
FICO FAIR ISAAC CORP 0.1%
Value $39.24M Shares 66,113 Est. Cost $384.47 Unrealized +36.9%
DLB DOLBY LABORATORIES INC 0.1%
Value $39.13M Shares 560,900 Est. Cost $71.51 Unrealized -8.8%
SEIC SEI INVTS CO 0.1%
Value $39.12M Shares 672,385 Est. Cost $54.74 Unrealized -1.8%
ES EVERSOURCE ENERGY 0.1%
Value $38.86M Shares 463,499 Est. Cost $64.09 Unrealized +7.6%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $38.4M Shares 1,020,855 Est. Cost $30.73 Unrealized +3.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $38.28M Shares 671,882 Est. Cost $60.87 Unrealized -18.1%
LNC LINCOLN NATL CORP IND 0.1%
Value $38.17M Shares 1,251,739 Est. Cost $47.81 Unrealized -31.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $38.1M Shares 179,823 Est. Cost $102.19 Unrealized +82.7%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $37.96M Shares 3,762,586 Est. Cost $13.35 Unrealized -18.2%
BERRY GLOBAL GROUP INC 0.1%
Value $37.95M Shares 630,848 Est. Cost $57.38 Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value $37.92M Shares 1,657,398 Est. Cost $30.72 Unrealized -29.9%
OGN ORGANON & CO 0.1%
Value $37.61M Shares 1,347,995 Est. Cost $25.73 Unrealized -14.6%
CTAS CINTAS CORP 0.1%
Value $37.51M Shares 83,340 Est. Cost $66.04 Unrealized +59.3%
TEX TEREX CORP NEW 0.1%
Value $37.37M Shares 876,585 Est. Cost $37.54 Unrealized +7.3%
EL LAUDER ESTEE COS INC 0.1%
Value $37.32M Shares 151,557 Est. Cost $135.60 Unrealized +55.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value $37.24M Shares 225,174 Est. Cost $101.55 Unrealized +51.1%
ROL ROLLINS INC 0.1%
Value $37.08M Shares 1,019,704 Est. Cost $30.83 Unrealized +21.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value $36.99M Shares 486,416 Est. Cost $63.05 Unrealized -0.9%
BF/B BROWN FORMAN CORP 0.1%
Value $36.94M Shares 562,725 Est. Cost $57.14 Unrealized +11.4%
WAT WATERS CORP 0.1%
Value $36.79M Shares 108,287 Est. Cost $282.62 Unrealized +11.9%
F FORD MTR CO DEL 0.1%
Value $36.72M Shares 3,157,331 Est. Cost $9.31 Unrealized +8.1%
SBSW SIBANYE STILLWATER LTD 0.1%
Value $36.69M Shares 3,441,840 Est. Cost $12.93 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $36.44M Shares 476,618 Est. Cost $63.31 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $36.18M Shares 488,395 Est. Cost $68.07 Unrealized +13.2%
GEF GREIF INC 0.1%
Value $36.05M Shares 537,509 Est. Cost $41.75 Unrealized +45.1%
QRVO QORVO INC 0.1%
Value $35.99M Shares 406,950 Est. Cost $106.91 Unrealized -15.5%
CTVA CORTEVA INC 0.1%
Value $35.8M Shares 609,818 Est. Cost $37.06 Unrealized +65.0%
DEI DOUGLAS EMMETT INC 0.1%
Value $35.71M Shares 2,277,720 Est. Cost $20.74 Unrealized
AVANGRID INC 0.1%
Value $35.65M Shares 829,528 Est. Cost $44.03 Unrealized
BUNGE LIMITED 0.1%
Value $35.63M Shares 358,196 Est. Cost $92.30 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value $35.58M Shares 445,599 Est. Cost $84.25 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $35.47M Shares 345,787 Est. Cost $78.87 Unrealized +21.1%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $35.18M Shares 840,592 Est. Cost $37.39 Unrealized -8.3%
NFG NATIONAL FUEL GAS CO 0.1%
Value $35.05M Shares 553,776 Est. Cost $61.30 Unrealized +5.0%
HIW HIGHWOODS PPTYS INC 0.1%
Value $34.93M Shares 1,254,818 Est. Cost $32.87 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $34.66M Shares 567,598 Est. Cost $26.78 Unrealized +121.6%
COKE COCA COLA CONS INC 0.1%
Value $34.54M Shares 67,411 Est. Cost $43.51 Unrealized +5.5%
GPN GLOBAL PMTS INC 0.1%
Value $34.17M Shares 346,492 Est. Cost $145.95 Unrealized -30.8%
AVTR AVANTOR INC 0.1%
Value $34.09M Shares 1,637,404 Est. Cost $25.49 Unrealized -18.8%
EVRG EVERGY INC 0.1%
Value $33.89M Shares 538,549 Est. Cost $50.32 Unrealized +4.3%
UNIVAR SOLUTIONS INC 0.1%
Value $33.84M Shares 1,074,321 Est. Cost $24.50 Unrealized
HORIZON THERAPEUTICS PUB L 0.1%
Value $33.03M Shares 290,795 Est. Cost $61.81 Unrealized
APP APPLOVIN CORP 0.1%
Value $32.92M Shares 3,134,934 Est. Cost $17.56 Unrealized -16.5%
BC BRUNSWICK CORP 0.1%
Value $32.79M Shares 455,805 Est. Cost $67.15 Unrealized -1.4%
FCN FTI CONSULTING INC 0.1%
Value $32.71M Shares 205,957 Est. Cost $148.11 Unrealized +12.7%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $32.65M Shares 1,383,074 Est. Cost $19.68 Unrealized +11.7%
ZTS ZOETIS INC 0.1%
Value $32.22M Shares 219,873 Est. Cost $118.13 Unrealized +21.2%
CASY CASEYS GEN STORES INC 0.1%
Value $31.99M Shares 142,597 Est. Cost $168.80 Unrealized +32.5%
PIONEER NAT RES CO 0.1%
Value $31.79M Shares 140,200 Est. Cost $236.93 Unrealized
SKECHERS U S A INC 0.1%
Value $31.64M Shares 765,277 Est. Cost $36.69 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value $31.64M Shares 660,584 Est. Cost $57.55 Unrealized -19.7%
KELLOGG CO 0.1%
Value $31.59M Shares 443,472 Est. Cost $57.78 Unrealized +5.4%
MTN VAIL RESORTS INC 0.1%
Value $31.35M Shares 133,116 Est. Cost $248.00 Unrealized -5.4%
D DOMINION ENERGY INC 0.1%
Value $31.14M Shares 507,801 Est. Cost $54.53 Unrealized -1.6%
NAVI NAVIENT CORPORATION 0.1%
Value $31.11M Shares 1,891,365 Est. Cost $14.78 Unrealized +7.0%
LIBERTY GLOBAL PLC 0.1%
Value $31.05M Shares 1,599,735 Est. Cost $24.15 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value $30.89M Shares 168,533 Est. Cost $203.06 Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value $30.89M Shares 767,468 Est. Cost $35.05 Unrealized +16.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $30.6M Shares 207,500 Est. Cost $149.60 Unrealized -0.3%
GNRC GENERAC HLDGS INC 0.1%
Value $30.54M Shares 310,080 Est. Cost $113.16 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.1%
Value $30.39M Shares 2,753,112 Est. Cost $11.41 Unrealized -11.8%
NFLX NETFLIX INC 0.1%
Value $30.29M Shares 105,659 Est. Cost $29.03 Unrealized -3.4%
CLX CLOROX CO DEL 0.1%
Value $30.29M Shares 215,834 Est. Cost $127.31 Unrealized +0.4%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $30.16M Shares 331,622 Est. Cost $69.97 Unrealized +30.2%
TRIP TRIPADVISOR INC 0.1%
Value $30.06M Shares 1,697,153 Est. Cost $23.71 Unrealized -12.0%
KMT KENNAMETAL INC 0.1%
Value $30.03M Shares 1,252,453 Est. Cost $24.99 Unrealized -10.7%
MAS MASCO CORP 0.1%
Value $30.01M Shares 644,308 Est. Cost $42.71 Unrealized +6.5%
GTES GATES INDL CORP PLC 0.1%
Value $29.94M Shares 2,647,298 Est. Cost $13.78 Unrealized -20.0%
TFX TELEFLEX INCORPORATED 0.1%
Value $29.82M Shares 119,639 Est. Cost $273.11 Unrealized -21.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $29.58M Shares 170,180 Est. Cost $119.02 Unrealized +24.4%
TGT TARGET CORP 0.1%
Value $29.42M Shares 198,099 Est. Cost $83.15 Unrealized +69.5%
PLD PROLOGIS INC. 0.1%
Value $29.37M Shares 260,566 Est. Cost $51.51 Unrealized +94.5%
APH AMPHENOL CORP NEW 0.1%
Value $29.19M Shares 386,031 Est. Cost $30.03 Unrealized +22.5%
ENOV ENOVIS CORPORATION 0.1%
Value $29.14M Shares 544,450 Est. Cost $58.25 Unrealized -11.4%
USB US BANCORP DEL 0.1%
Value $29.07M Shares 667,890 Est. Cost $37.46 Unrealized -2.0%
INTU INTUIT 0.1%
Value $29.01M Shares 75,200 Est. Cost $162.08 Unrealized +139.9%
EQT EQT CORP 0.1%
Value $28.93M Shares 856,278 Est. Cost $39.08 Unrealized -2.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $28.9M Shares 700,714 Est. Cost $38.64 Unrealized +0.6%
SYNA SYNAPTICS INC 0.1%
Value $28.88M Shares 310,091 Est. Cost $98.42 Unrealized -2.3%
GE GENERAL ELECTRIC CO 0.1%
Value $28.82M Shares 345,684 Est. Cost $54.13 Unrealized -10.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $28.75M Shares 347,568 Est. Cost $77.57 Unrealized -4.3%
EVR EVERCORE INC 0.1%
Value $28.73M Shares 264,317 Est. Cost $102.00 Unrealized -3.0%
WRB BERKLEY W R CORP 0.1%
Value $28.45M Shares 392,058 Est. Cost $32.29 Unrealized +37.8%
SHC SOTERA HEALTH CO 0.1%
Value $28.28M Shares 3,477,868 Est. Cost $9.29 Unrealized -19.7%
GNTX GENTEX CORP 0.1%
Value $28.27M Shares 1,038,958 Est. Cost $30.64 Unrealized -12.9%
PACWEST BANCORP DEL 0.1%
Value $28.25M Shares 1,236,882 Est. Cost $30.73 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $28.08M Shares 458,356 Est. Cost $43.45 Unrealized +20.0%
DBX DROPBOX INC 0.1%
Value $27.97M Shares 1,264,060 Est. Cost $23.40 Unrealized -6.0%
GLW CORNING INC 0.1%
Value $27.87M Shares 877,945 Est. Cost $32.76 Unrealized -9.3%
CPA COPA HOLDINGS SA 0.1%
Value $27.81M Shares 336,173 Est. Cost $61.78 Unrealized +8.3%
NVT NVENT ELECTRIC PLC 0.1%
Value $27.78M Shares 732,343 Est. Cost $26.66 Unrealized +33.1%
L LOEWS CORP 0.1%
Value $27.68M Shares 474,562 Est. Cost $59.47 Unrealized -7.3%
VIRT VIRTU FINL INC 0.1%
Value $27.65M Shares 1,354,938 Est. Cost $24.16 Unrealized -10.1%
ASB ASSOCIATED BANC CORP 0.1%
Value $27.53M Shares 1,192,418 Est. Cost $15.17 Unrealized +33.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $27.46M Shares 187,920 Est. Cost $140.11 Unrealized +1.6%
CHE CHEMED CORP NEW 0.1%
Value $27.43M Shares 53,734 Est. Cost $389.22 Unrealized +23.7%
PREMIER INC 0.1%
Value $27.39M Shares 784,777 Est. Cost $35.85 Unrealized
MET METLIFE INC 0.1%
Value $27.37M Shares 378,157 Est. Cost $47.72 Unrealized +36.4%
AR ANTERO RESOURCES CORP 0.1%
Value $27.26M Shares 879,798 Est. Cost $31.30 Unrealized +10.4%
TCOM TRIP COM GROUP LTD 0.1%
Value $27.21M Shares 790,869 Est. Cost $33.54 Unrealized
LINDE PLC 0.1%
Value $27.03M Shares 83,182 Est. Cost $211.52 Unrealized
IEX IDEX CORP 0.1%
Value $27.01M Shares 118,308 Est. Cost $176.29 Unrealized +21.8%
IPGP IPG PHOTONICS CORP 0.1%
Value $26.94M Shares 288,125 Est. Cost $134.63 Unrealized -33.4%
ADI ANALOG DEVICES INC 0.1%
Value $26.93M Shares 166,569 Est. Cost $130.91 Unrealized +12.9%
WAFD WASHINGTON FED INC 0.1%
Value $26.79M Shares 798,632 Est. Cost $26.53 Unrealized +17.3%
UHAL/B U HAUL HOLDING COMPANY 0.1%
Value $26.72M Shares 491,087 Est. Cost $57.91 Unrealized 0.0%
TKR TIMKEN CO 0.1%
Value $26.5M Shares 377,255 Est. Cost $56.74 Unrealized +23.1%
TER TERADYNE INC 0.1%
Value $26.4M Shares 307,149 Est. Cost $91.14 Unrealized -7.2%
KRC KILROY RLTY CORP 0.1%
Value $26.34M Shares 683,334 Est. Cost $50.67 Unrealized
BHF BRIGHTHOUSE FINL INC 0.1%
Value $26.33M Shares 515,067 Est. Cost $45.70 Unrealized +14.4%
FFIV F5 INC 0.1%
Value $26.25M Shares 185,468 Est. Cost $150.99 Unrealized -3.1%
PNR PENTAIR PLC 0.1%
Value $26.19M Shares 584,285 Est. Cost $53.44 Unrealized -21.7%
MAT MATTEL INC 0.1%
Value $26.16M Shares 1,467,145 Est. Cost $21.56 Unrealized -15.9%
WTRG ESSENTIAL UTILS INC 0.1%
Value $26.05M Shares 545,676 Est. Cost $47.74 Unrealized -5.2%
DG DOLLAR GEN CORP NEW 0.1%
Value $26.01M Shares 105,621 Est. Cost $140.35 Unrealized +66.1%
STT STATE STR CORP 0.1%
Value $25.99M Shares 337,673 Est. Cost $58.94 Unrealized +12.1%
ATO ATMOS ENERGY CORP 0.1%
Value $25.83M Shares 230,470 Est. Cost $85.08 Unrealized +19.5%
SF STIFEL FINL CORP 0.1%
Value $25.78M Shares 441,593 Est. Cost $50.60 Unrealized +10.2%
HCA HCA HEALTHCARE INC 0.1%
Value $25.54M Shares 107,331 Est. Cost $223.64 Unrealized -2.4%
CRUS CIRRUS LOGIC INC 0.1%
Value $25.41M Shares 348,101 Est. Cost $63.80 Unrealized +12.7%
BKR BAKER HUGHES COMPANY 0.1%
Value $25.18M Shares 870,120 Est. Cost $28.98 Unrealized -11.5%
YUMC YUM CHINA HLDGS INC 0.1%
Value $24.91M Shares 455,804 Est. Cost $32.71 Unrealized +55.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $24.81M Shares 295,654 Est. Cost $69.56 Unrealized +10.1%
GPC GENUINE PARTS CO 0.1%
Value $24.81M Shares 142,973 Est. Cost $92.56 Unrealized +71.9%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $24.69M Shares 2,033,768 Est. Cost $13.89 Unrealized -10.2%
NOW SERVICENOW INC 0.1%
Value $24.51M Shares 63,277 Est. Cost $81.69 Unrealized -4.3%
AMP AMERIPRISE FINL INC 0.1%
Value $24.43M Shares 78,767 Est. Cost $170.86 Unrealized +70.8%
CCI CROWN CASTLE INC 0.1%
Value $24.41M Shares 179,940 Est. Cost $82.20 Unrealized +38.3%
KDP KEURIG DR PEPPER INC 0.1%
Value $24.04M Shares 674,116 Est. Cost $33.13 Unrealized +3.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $24.02M Shares 141,694 Est. Cost $150.11 Unrealized +13.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $23.94M Shares 427,728 Est. Cost $56.14 Unrealized -9.3%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $23.88M Shares 1,482,121 Est. Cost $21.99 Unrealized -31.5%
NDSN NORDSON CORP 0.1%
Value $23.85M Shares 100,347 Est. Cost $204.46 Unrealized +7.3%
NSP INSPERITY INC 0.1%
Value $23.65M Shares 208,781 Est. Cost $85.62 Unrealized +20.5%
ADSK AUTODESK INC 0.1%
Value $23.57M Shares 127,355 Est. Cost $204.79 Unrealized -2.0%
CVLT COMMVAULT SYS INC 0.1%
Value $23.51M Shares 375,805 Est. Cost $64.72 Unrealized -4.2%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $23.51M Shares 2,111,863 Est. Cost $12.57 Unrealized
QDEL QUIDELORTHO CORP 0.1%
Value $23.41M Shares 278,849 Est. Cost $101.94 Unrealized -16.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $23.37M Shares 99,777 Est. Cost $176.80 Unrealized +32.9%
LNWO LIGHT & WONDER INC 0.1%
Value $23.31M Shares 403,007 Est. Cost $47.93 Unrealized +19.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $23.28M Shares 632,046 Est. Cost $50.37 Unrealized -32.7%
IVZ INVESCO LTD 0.1%
Value $23.23M Shares 1,293,700 Est. Cost $18.33 Unrealized -19.5%
HWM HOWMET AEROSPACE INC 0.1%
Value $23.23M Shares 592,792 Est. Cost $27.07 Unrealized +33.3%
AXS AXIS CAP HLDGS LTD 0.1%
Value $23.22M Shares 433,382 Est. Cost $48.41 Unrealized +3.8%
WTFC WINTRUST FINL CORP 0.1%
Value $23.22M Shares 277,202 Est. Cost $79.38 Unrealized +11.3%
BEN FRANKLIN RESOURCES INC 0.1%
Value $23.19M Shares 878,958 Est. Cost $22.64 Unrealized -7.5%
LPX LOUISIANA PAC CORP 0.1%
Value $22.98M Shares 388,200 Est. Cost $53.02 Unrealized +11.2%
VEEV VEEVA SYS INC 0.1%
Value $22.76M Shares 142,411 Est. Cost $205.21 Unrealized -16.7%
MUSA MURPHY USA INC 0.1%
Value $22.68M Shares 81,130 Est. Cost $107.41 Unrealized +166.0%
MTG MGIC INVT CORP WIS 0.1%
Value $22.67M Shares 1,746,326 Est. Cost $13.15 Unrealized +0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $22.65M Shares 170,069 Est. Cost $128.48 Unrealized +8.5%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $22.57M Shares 397,325 Est. Cost $39.10 Unrealized +29.2%
SO SOUTHERN CO 0.1%
Value $22.5M Shares 315,058 Est. Cost $47.68 Unrealized +25.0%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $22.5M Shares 958,547 Est. Cost $30.50 Unrealized -23.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $22.49M Shares 287,321 Est. Cost $75.79 Unrealized -7.4%
TPR TAPESTRY INC 0.1%
Value $22.44M Shares 595,205 Est. Cost $30.53 Unrealized +2.8%
SYK STRYKER CORPORATION 0.1%
Value $22.42M Shares 92,510 Est. Cost $137.64 Unrealized +59.7%
LNT ALLIANT ENERGY CORP 0.1%
Value $22.41M Shares 405,963 Est. Cost $45.87 Unrealized +4.8%
INGR INGREDION INC 0.1%
Value $22.36M Shares 228,341 Est. Cost $93.03 Unrealized -0.9%
GRMN GARMIN LTD 0.1%
Value $22.32M Shares 243,528 Est. Cost $73.81 Unrealized +12.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value $22.29M Shares 683,877 Est. Cost $35.63 Unrealized -9.5%
DOV DOVER CORP 0.1%
Value $22.22M Shares 164,842 Est. Cost $118.05 Unrealized +8.2%
CLH CLEAN HARBORS INC 0.1%
Value $22.18M Shares 195,147 Est. Cost $94.39 Unrealized +23.8%
BWA BORGWARNER INC 0.1%
Value $22.17M Shares 550,732 Est. Cost $31.82 Unrealized +2.3%
PB PROSPERITY BANCSHARES INC 0.1%
Value $22.14M Shares 304,564 Est. Cost $63.27 Unrealized +2.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value $22.05M Shares 136,619 Est. Cost $148.37 Unrealized +2.2%
BDC BELDEN INC 0.0%
Value $21.88M Shares 304,342 Est. Cost $53.45 Unrealized +34.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $21.68M Shares 182,083 Est. Cost $63.22 Unrealized +65.0%
HEI HEICO CORP NEW 0.0%
Value $21.62M Shares 141,931 Est. Cost $140.84 Unrealized +10.6%
EQIX EQUINIX INC 0.0%
Value $21.51M Shares 32,840 Est. Cost $432.17 Unrealized +34.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $21.43M Shares 326,007 Est. Cost $49.43 Unrealized +26.2%
CATY CATHAY GEN BANCORP 0.0%
Value $21.4M Shares 524,743 Est. Cost $27.59 Unrealized +41.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $21.38M Shares 689,817 Est. Cost $27.91 Unrealized -1.2%
FNB F N B CORP 0.0%
Value $21.26M Shares 1,631,322 Est. Cost $8.18 Unrealized +46.8%
MKC MCCORMICK & CO INC 0.0%
Value $21.24M Shares 256,199 Est. Cost $67.72 Unrealized +10.5%
NUVASIVE INC 0.0%
Value $21.22M Shares 531,324 Est. Cost $45.04 Unrealized
ETN EATON CORP PLC 0.0%
Value $21.2M Shares 135,644 Est. Cost $67.38 Unrealized +118.1%
CPT CAMDEN PPTY TR 0.0%
Value $21.14M Shares 188,920 Est. Cost $107.55 Unrealized -5.8%
EXP EAGLE MATLS INC 0.0%
Value $21.13M Shares 159,060 Est. Cost $124.07 Unrealized +0.2%
HUDSON PAC PPTYS INC 0.0%
Value $21.08M Shares 2,195,347 Est. Cost $17.91 Unrealized
WEX WEX INC 0.0%
Value $21.05M Shares 129,767 Est. Cost $159.99 Unrealized -2.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $20.98M Shares 731,180 Est. Cost $25.49 Unrealized +7.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $20.95M Shares 311,980 Est. Cost $194.66 Unrealized -61.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $20.81M Shares 1,460,652 Est. Cost $24.12 Unrealized -34.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $20.8M Shares 189,203 Est. Cost $88.41 Unrealized +19.2%
WCC WESCO INTL INC 0.0%
Value $20.77M Shares 168,482 Est. Cost $118.27 Unrealized +3.5%
CHAMPIONX CORPORATION 0.0%
Value $20.76M Shares 723,004 Est. Cost $22.58 Unrealized
DE DEERE & CO 0.0%
Value $20.76M Shares 48,806 Est. Cost $331.63 Unrealized +17.2%
YUM YUM BRANDS INC 0.0%
Value $20.54M Shares 160,374 Est. Cost $105.51 Unrealized +8.1%
BCO BRINKS CO 0.0%
Value $20.47M Shares 381,902 Est. Cost $58.08 Unrealized -3.9%
FISV FISERV INC 0.0%
Value $20.44M Shares 203,184 Est. Cost $95.47 Unrealized +4.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $20.32M Shares 241,151 Est. Cost $76.50 Unrealized +13.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $20.29M Shares 676,734 Est. Cost $25.28 Unrealized +5.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $20.26M Shares 288,575 Est. Cost $75.76 Unrealized -6.7%
TE CONNECTIVITY LTD 0.0%
Value $20.15M Shares 176,334 Est. Cost $105.14 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $20.15M Shares 121,467 Est. Cost $116.79 Unrealized +41.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $20.12M Shares 631,958 Est. Cost $46.90 Unrealized -35.7%
AME AMETEK INC 0.0%
Value $20.12M Shares 144,581 Est. Cost $102.20 Unrealized +27.0%
CAR AVIS BUDGET GROUP 0.0%
Value $20.12M Shares 125,253 Est. Cost $157.28 Unrealized +21.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $19.99M Shares 311,581 Est. Cost $100.22 Unrealized -34.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $19.94M Shares 210,474 Est. Cost $111.64 Unrealized -18.5%
NORDSTROM INC 0.0%
Value $19.88M Shares 1,239,215 Est. Cost $19.90 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $19.81M Shares 97,477 Est. Cost $196.92 Unrealized +3.0%
ORCL ORACLE CORP 0.0%
Value $19.7M Shares 242,830 Est. Cost $47.77 Unrealized +53.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $19.52M Shares 103,553 Est. Cost $102.11 Unrealized +77.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $19.46M Shares 73,817 Est. Cost $262.00 Unrealized -6.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $19.43M Shares 152,844 Est. Cost $128.15 Unrealized -11.9%
OMC OMNICOM GROUP INC 0.0%
Value $19.41M Shares 239,281 Est. Cost $55.27 Unrealized +20.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $19.36M Shares 127,042 Est. Cost $90.66 Unrealized +48.7%
CSX CSX CORP 0.0%
Value $19.34M Shares 624,336 Est. Cost $28.59 Unrealized +0.5%
CMA COMERICA INC 0.0%
Value $19.29M Shares 289,654 Est. Cost $58.58 Unrealized +0.1%
WDAY WORKDAY INC 0.0%
Value $19.17M Shares 114,885 Est. Cost $203.61 Unrealized -23.4%
ERIE ERIE INDTY CO 0.0%
Value $19.11M Shares 77,350 Est. Cost $169.74 Unrealized +44.5%
ESS ESSEX PPTY TR INC 0.0%
Value $19.07M Shares 90,425 Est. Cost $203.64 Unrealized -5.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $18.83M Shares 163,884 Est. Cost $152.46 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $18.66M Shares 141,462 Est. Cost $136.93 Unrealized -17.1%
EMR EMERSON ELEC CO 0.0%
Value $18.56M Shares 194,227 Est. Cost $64.63 Unrealized +30.8%
JBGS JBG SMITH PPTYS 0.0%
Value $18.48M Shares 985,072 Est. Cost $27.08 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $18.36M Shares 74,518 Est. Cost $212.89 Unrealized +3.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $18.32M Shares 176,976 Est. Cost $52.17 Unrealized +87.3%
OGE OGE ENERGY CORP 0.0%
Value $18.19M Shares 459,985 Est. Cost $36.55 Unrealized +3.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $18.11M Shares 459,912 Est. Cost $33.70 Unrealized +0.6%
RL RALPH LAUREN CORP 0.0%
Value $17.84M Shares 171,182 Est. Cost $101.72 Unrealized -7.4%
NIO NIO INC 0.0%
Value $17.84M Shares 1,829,235 Est. Cost $24.90 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $17.7M Shares 365,824 Est. Cost $43.36 Unrealized +19.3%
FOXA FOX CORP 0.0%
Value $17.63M Shares 583,598 Est. Cost $31.21 Unrealized -6.1%
MUR MURPHY OIL CORP 0.0%
Value $17.6M Shares 413,820 Est. Cost $30.79 Unrealized +29.3%
RMD RESMED INC 0.0%
Value $17.59M Shares 85,369 Est. Cost $132.33 Unrealized +61.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $17.58M Shares 111,217 Est. Cost $148.15 Unrealized -1.1%
UMPQUA HLDGS CORP 0.0%
Value $17.58M Shares 987,417 Est. Cost $17.80 Unrealized
MMS MAXIMUS INC 0.0%
Value $17.56M Shares 242,126 Est. Cost $69.69 Unrealized -7.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $17.48M Shares 81,359 Est. Cost $134.05 Unrealized +74.4%
GWW GRAINGER W W INC 0.0%
Value $17.43M Shares 31,326 Est. Cost $353.57 Unrealized +55.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $17.38M Shares 73,220 Est. Cost $227.50 Unrealized -1.2%
CPB CAMPBELL SOUP CO 0.0%
Value $17.32M Shares 305,234 Est. Cost $42.33 Unrealized +11.3%
FULT FULTON FINL CORP PA 0.0%
Value $17.31M Shares 1,029,929 Est. Cost $10.56 Unrealized +44.8%
UMBF UMB FINL CORP 0.0%
Value $17.24M Shares 206,418 Est. Cost $74.42 Unrealized +12.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $17.22M Shares 513,267 Est. Cost $28.85 Unrealized -7.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $17.07M Shares 424,812 Est. Cost $47.16 Unrealized -11.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $16.65M Shares 120,358 Est. Cost $103.85 Unrealized +21.6%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $16.63M Shares 728,815 Est. Cost $35.81 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $16.6M Shares 114,966 Est. Cost $115.81 Unrealized +21.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $16.59M Shares 338,530 Est. Cost $51.38 Unrealized -2.6%
COTY COTY INC 0.0%
Value $16.57M Shares 1,937,514 Est. Cost $8.26 Unrealized -11.1%
FTNT FORTINET INC 0.0%
Value $16.49M Shares 338,972 Est. Cost $54.04 Unrealized -3.6%
RNG RINGCENTRAL INC 0.0%
Value $16.48M Shares 469,753 Est. Cost $57.71 Unrealized -38.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $16.47M Shares 191,724 Est. Cost $69.01 Unrealized +27.1%
IDA IDACORP INC 0.0%
Value $16.42M Shares 152,246 Est. Cost $91.88 Unrealized +12.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $16.4M Shares 35 Est. Cost $289309.12 Unrealized +55.1%
NEW YORK CMNTY BANCORP INC 0.0%
Value $16.25M Shares 1,889,869 Est. Cost $9.86 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $16.14M Shares 280,191 Est. Cost $48.85 Unrealized +13.8%
DCI DONALDSON INC 0.0%
Value $15.87M Shares 269,658 Est. Cost $49.01 Unrealized +11.0%
NTAP NETAPP INC 0.0%
Value $15.86M Shares 265,710 Est. Cost $68.13 Unrealized -9.6%
GEN GEN DIGITAL INC 0.0%
Value $15.79M Shares 748,971 Est. Cost $21.07 Unrealized -1.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $15.62M Shares 165,521 Est. Cost $116.54 Unrealized -25.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $15.61M Shares 580,792 Est. Cost $19.48 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $15.58M Shares 1,029,450 Est. Cost $18.07 Unrealized -6.8%
GHC GRAHAM HLDGS CO 0.0%
Value $15.54M Shares 26,180 Est. Cost $574.83 Unrealized +2.9%
BKH BLACK HILLS CORP 0.0%
Value $15.52M Shares 220,700 Est. Cost $60.72 Unrealized -4.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $15.46M Shares 112,635 Est. Cost $82.14 Unrealized +34.3%
THO THOR INDS INC 0.0%
Value $15.34M Shares 204,730 Est. Cost $78.98 Unrealized -5.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $15.32M Shares 366,080 Est. Cost $39.91 Unrealized -3.3%
ADT ADT INC DEL 0.0%
Value $15.31M Shares 1,687,891 Est. Cost $7.42 Unrealized +10.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $15.28M Shares 127,538 Est. Cost $94.65 Unrealized +29.9%
WORLD WRESTLING ENTMT INC 0.0%
Value $15.23M Shares 224,170 Est. Cost $57.75 Unrealized
BAP CREDICORP LTD 0.0%
Value $15.23M Shares 112,271 Est. Cost $119.59 Unrealized +9.2%
ZD ZIFF DAVIS INC 0.0%
Value $15.23M Shares 194,929 Est. Cost $92.73 Unrealized -13.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $15.01M Shares 1,042,166 Est. Cost $23.40 Unrealized -35.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $14.97M Shares 373,722 Est. Cost $33.89 Unrealized +12.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $14.93M Shares 157,893 Est. Cost $67.92 Unrealized +31.8%
KEY KEYCORP 0.0%
Value $14.85M Shares 853,704 Est. Cost $16.82 Unrealized -12.1%
EPR EPR PPTYS 0.0%
Value $14.84M Shares 396,574 Est. Cost $44.84 Unrealized
QLYS QUALYS INC 0.0%
Value $14.84M Shares 132,463 Est. Cost $121.18 Unrealized +3.1%
GDDY GODADDY INC 0.0%
Value $14.82M Shares 198,458 Est. Cost $74.77 Unrealized +0.3%
VNO VORNADO RLTY TR 0.0%
Value $14.77M Shares 709,845 Est. Cost $27.27 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $14.65M Shares 236,240 Est. Cost $46.06 Unrealized +23.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $14.55M Shares 211,894 Est. Cost $42.49 Unrealized +37.4%
CPRT COPART INC 0.0%
Value $14.45M Shares 237,249 Est. Cost $26.40 Unrealized +13.4%
SBUX STARBUCKS CORP 0.0%
Value $14.3M Shares 145,031 Est. Cost $83.00 Unrealized +5.5%
MKL MARKEL CORP 0.0%
Value $14.29M Shares 10,887 Est. Cost $1166.66 Unrealized +6.0%
ALLE ALLEGION PLC 0.0%
Value $14.28M Shares 135,665 Est. Cost $120.09 Unrealized -16.7%
DISH NETWORK CORPORATION 0.0%
Value $14.19M Shares 1,016,770 Est. Cost $24.88 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $14.17M Shares 33,993 Est. Cost $487.93 Unrealized -17.3%
VMWARE INC 0.0%
Value $14.17M Shares 116,393 Est. Cost $116.57 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $14.01M Shares 223,573 Est. Cost $38.27 Unrealized +38.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $13.93M Shares 316,617 Est. Cost $49.29 Unrealized
ASGN ASGN INC 0.0%
Value $13.87M Shares 170,406 Est. Cost $82.38 Unrealized +6.5%
LNG CHENIERE ENERGY INC 0.0%
Value $13.85M Shares 93,597 Est. Cost $108.79 Unrealized +53.8%
TECH BIO-TECHNE CORP 0.0%
Value $13.64M Shares 164,781 Est. Cost $77.56 Unrealized +0.9%
HUBB HUBBELL INC 0.0%
Value $13.58M Shares 58,183 Est. Cost $128.19 Unrealized +79.0%
RVTY PERKINELMER INC 0.0%
Value $13.44M Shares 95,852 Est. Cost $127.83 Unrealized +4.5%
SOUTHWESTERN ENERGY CO 0.0%
Value $13.42M Shares 2,293,195 Est. Cost $5.76 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $13.41M Shares 703,321 Est. Cost $18.03 Unrealized -2.6%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $13.37M Shares 298,570 Est. Cost $36.35 Unrealized +23.4%
PBF PBF ENERGY INC 0.0%
Value $13.35M Shares 327,475 Est. Cost $26.44 Unrealized +57.2%
EPAM EPAM SYS INC 0.0%
Value $13.35M Shares 41,327 Est. Cost $364.70 Unrealized -6.8%
THG HANOVER INS GROUP INC 0.0%
Value $13.29M Shares 98,368 Est. Cost $70.78 Unrealized +82.2%
ENS ENERSYS 0.0%
Value $13.27M Shares 180,207 Est. Cost $75.28 Unrealized -9.9%
TRGP TARGA RES CORP 0.0%
Value $13.23M Shares 180,106 Est. Cost $34.33 Unrealized +89.6%
NKE NIKE INC 0.0%
Value $13.16M Shares 112,939 Est. Cost $90.79 Unrealized +5.0%
FOOT LOCKER INC 0.0%
Value $13.15M Shares 355,295 Est. Cost $40.54 Unrealized
BEKE KE HLDGS INC 0.0%
Value $13.15M Shares 941,701 Est. Cost $35.85 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $13.1M Shares 39,256 Est. Cost $165.54 Unrealized +94.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $13.05M Shares 63,208 Est. Cost $198.19 Unrealized +6.5%
LAD LITHIA MTRS INC 0.0%
Value $13.05M Shares 64,834 Est. Cost $291.59 Unrealized -26.7%
CSGP COSTAR GROUP INC 0.0%
Value $12.83M Shares 166,427 Est. Cost $79.20 Unrealized -1.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $12.72M Shares 183,118 Est. Cost $79.99 Unrealized -7.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $12.69M Shares 106,535 Est. Cost $100.28 Unrealized +16.8%
DVA DAVITA INC 0.0%
Value $12.58M Shares 168,474 Est. Cost $80.02 Unrealized -2.9%
EXC EXELON CORP 0.0%
Value $12.55M Shares 290,950 Est. Cost $31.50 Unrealized +11.7%
ASH ASHLAND INC 0.0%
Value $12.52M Shares 116,574 Est. Cost $97.19 Unrealized +1.4%
GGB GERDAU SA 0.0%
Value $12.49M Shares 2,255,349 Est. Cost $4.98 Unrealized
DAN DANA INC 0.0%
Value $12.48M Shares 826,075 Est. Cost $15.16 Unrealized -6.5%
RGLD ROYAL GOLD INC 0.0%
Value $12.34M Shares 110,003 Est. Cost $118.16 Unrealized -12.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $12.31M Shares 327,589 Est. Cost $39.36 Unrealized +3.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $12.31M Shares 56,557 Est. Cost $190.19 Unrealized +14.8%
INFY INFOSYS LTD 0.0%
Value $12.3M Shares 683,173 Est. Cost $14.72 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $12.24M Shares 288,648 Est. Cost $41.51 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $12.1M Shares 336,142 Est. Cost $47.46 Unrealized -15.1%
PATTERSON COS INC 0.0%
Value $12.09M Shares 431,324 Est. Cost $29.92 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $12.06M Shares 38,472 Est. Cost $94.57 Unrealized +247.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $12.06M Shares 240,342 Est. Cost $60.35 Unrealized +2.2%
IBN ICICI BANK LIMITED 0.0%
Value $11.95M Shares 545,924 Est. Cost $14.44 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $11.9M Shares 508,535 Est. Cost $36.49 Unrealized -26.1%
CDW CDW CORP 0.0%
Value $11.9M Shares 67,100 Est. Cost $99.53 Unrealized +69.7%
FAST FASTENAL CO 0.0%
Value $11.88M Shares 251,736 Est. Cost $22.53 Unrealized +0.5%
ACCO ACCO BRANDS CORP 0.0%
Value $11.75M Shares 2,102,061 Est. Cost $5.02 Unrealized -15.4%
BLACKROCK INC 0.0%
Value $11.74M Shares 16,630 Est. Cost $600.88 Unrealized
WAB WABTEC 0.0%
Value $11.73M Shares 117,801 Est. Cost $86.83 Unrealized +8.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $11.72M Shares 362,058 Est. Cost $23.60 Unrealized +31.9%
MDU MDU RES GROUP INC 0.0%
Value $11.7M Shares 385,505 Est. Cost $7.53 Unrealized +36.3%
SLG SL GREEN RLTY CORP 0.0%
Value $11.7M Shares 348,407 Est. Cost $49.26 Unrealized
VICR VICOR CORP 0.0%
Value $11.68M Shares 218,974 Est. Cost $76.90 Unrealized -31.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value $11.66M Shares 1,007,221 Est. Cost $13.39 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $11.66M Shares 40,225 Est. Cost $241.54 Unrealized +14.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $11.59M Shares 170,223 Est. Cost $37.41 Unrealized +51.7%
USFD US FOODS HLDG CORP 0.0%
Value $11.46M Shares 337,157 Est. Cost $34.60 Unrealized -7.6%
ARMK ARAMARK 0.0%
Value $11.44M Shares 277,357 Est. Cost $25.99 Unrealized +2.1%
PUMP PROPETRO HLDG CORP 0.0%
Value $11.43M Shares 1,102,462 Est. Cost $9.77 Unrealized +7.8%
MAC MACERICH CO 0.0%
Value $11.38M Shares 1,020,326 Est. Cost $11.74 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value $11.33M Shares 2,483,945 Est. Cost $5.40 Unrealized
EHAB ENHABIT INC 0.0%
Value $11.31M Shares 870,357 Est. Cost $13.53 Unrealized -1.4%
CAG CONAGRA BRANDS INC 0.0%
Value $11.25M Shares 290,647 Est. Cost $28.42 Unrealized +8.9%
RRC RANGE RES CORP 0.0%
Value $11.24M Shares 449,061 Est. Cost $24.36 Unrealized +12.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $11.21M Shares 20,617 Est. Cost $305.57 Unrealized +62.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $11.17M Shares 32,121 Est. Cost $345.20 Unrealized +1.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $10.98M Shares 178,632 Est. Cost $57.74 Unrealized +3.6%
BA BOEING CO 0.0%
Value $10.94M Shares 57,447 Est. Cost $178.38 Unrealized -8.3%
MS MORGAN STANLEY 0.0%
Value $10.9M Shares 129,005 Est. Cost $57.50 Unrealized +33.6%
BOKF BOK FINL CORP 0.0%
Value $10.88M Shares 105,602 Est. Cost $70.06 Unrealized +33.7%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $10.87M Shares 814,197 Est. Cost $16.00 Unrealized
DDOG DATADOG INC 0.0%
Value $10.85M Shares 147,709 Est. Cost $103.67 Unrealized -24.6%
OLPX OLAPLEX HLDGS INC 0.0%
Value $10.85M Shares 2,098,009 Est. Cost $5.94 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $10.83M Shares 676,404 Est. Cost $14.65 Unrealized +8.6%
CMS CMS ENERGY CORP 0.0%
Value $10.82M Shares 170,862 Est. Cost $50.07 Unrealized +6.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $10.76M Shares 300,604 Est. Cost $39.44 Unrealized +0.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $10.74M Shares 63,907 Est. Cost $140.40 Unrealized +13.5%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $10.73M Shares 1,161,662 Est. Cost $8.49 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $10.64M Shares 31,480 Est. Cost $481.08 Unrealized -27.0%
ECL ECOLAB INC 0.0%
Value $10.54M Shares 72,417 Est. Cost $154.42 Unrealized -8.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $10.52M Shares 98,432 Est. Cost $84.66 Unrealized +26.4%
NYT NEW YORK TIMES CO 0.0%
Value $10.49M Shares 323,965 Est. Cost $39.53 Unrealized -20.5%
BRKR BRUKER CORP 0.0%
Value $10.47M Shares 153,223 Est. Cost $70.76 Unrealized -11.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $10.45M Shares 227,072 Est. Cost $37.75 Unrealized +14.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $10.37M Shares 1,130,532 Est. Cost $11.48 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $10.35M Shares 1,683,438 Est. Cost $6.42 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $10.35M Shares 227,520 Est. Cost $44.65 Unrealized
WWD WOODWARD INC 0.0%
Value $10.34M Shares 107,552 Est. Cost $96.40 Unrealized -6.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $10.3M Shares 163,234 Est. Cost $76.78 Unrealized -14.7%
BXC BLUELINX HLDGS INC 0.0%
Value $10.28M Shares 144,568 Est. Cost $70.03 Unrealized -2.7%
MCHB HOMESTREET INC 0.0%
Value $10.28M Shares 372,628 Est. Cost $30.51 Unrealized -10.3%
THE NECESSITY RETAIL REIT IN 0.0%
Value $10.27M Shares 1,732,532 Est. Cost $6.49 Unrealized
MLI MUELLER INDS INC 0.0%
Value $10.26M Shares 173,954 Est. Cost $21.42 Unrealized +42.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $10.24M Shares 152,012 Est. Cost $66.21 Unrealized -11.2%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $10.23M Shares 1,088,090 Est. Cost $10.25 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $10.19M Shares 97,253 Est. Cost $150.08 Unrealized -8.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $10.17M Shares 95,787 Est. Cost $175.64 Unrealized -42.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value $10.15M Shares 85,186 Est. Cost $98.42 Unrealized +33.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $10.07M Shares 162,747 Est. Cost $57.92 Unrealized +21.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $10.07M Shares 115,371 Est. Cost $93.24 Unrealized -18.0%
NTRS NORTHERN TR CORP 0.0%
Value $9.989M Shares 112,888 Est. Cost $85.99 Unrealized -8.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $9.984M Shares 54,192 Est. Cost $143.80 Unrealized +17.2%
CALM CAL MAINE FOODS INC 0.0%
Value $9.944M Shares 182,630 Est. Cost $44.84 Unrealized +3.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $9.907M Shares 15,878 Est. Cost $504.17 Unrealized -0.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $9.896M Shares 273,963 Est. Cost $52.50 Unrealized
UI UBIQUITI INC 0.0%
Value $9.699M Shares 36,298 Est. Cost $235.60 Unrealized +26.3%
CX CEMEX SAB DE CV 0.0%
Value $9.67M Shares 2,387,582 Est. Cost $4.31 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $9.618M Shares 246,229 Est. Cost $39.70 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $9.543M Shares 696,044 Est. Cost $15.43 Unrealized -13.8%
SAM BOSTON BEER INC 0.0%
Value $9.522M Shares 28,908 Est. Cost $358.68 Unrealized +1.1%
ENCORE WIRE CORP 0.0%
Value $9.52M Shares 69,204 Est. Cost $94.52 Unrealized
SYNOVUS FINL CORP 0.0%
Value $9.482M Shares 254,956 Est. Cost $37.39 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $9.406M Shares 42,776 Est. Cost $243.54 Unrealized -8.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $9.385M Shares 53,304 Est. Cost $135.67 Unrealized +26.9%
RXO RXO INC 0.0%
Value $9.375M Shares 545,031 Est. Cost $17.74 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $9.372M Shares 1,494,783 Est. Cost $5.70 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $9.365M Shares 279,212 Est. Cost $37.64 Unrealized -9.1%
VST VISTRA CORP 0.0%
Value $9.346M Shares 402,840 Est. Cost $21.86 Unrealized +0.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $9.279M Shares 67,841 Est. Cost $92.31 Unrealized +38.6%
CSL CARLISLE COS INC 0.0%
Value $9.275M Shares 39,396 Est. Cost $212.24 Unrealized +16.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value $9.273M Shares 317,031 Est. Cost $43.54 Unrealized -25.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $9.248M Shares 39,904 Est. Cost $213.10 Unrealized +6.1%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $9.239M Shares 330,328 Est. Cost $29.40 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $9.1M Shares 300,732 Est. Cost $25.10 Unrealized +18.2%
PRDO PERDOCEO ED CORP 0.0%
Value $9.085M Shares 653,577 Est. Cost $12.01 Unrealized +0.6%
GNW GENWORTH FINL INC 0.0%
Value $9.059M Shares 1,715,751 Est. Cost $4.09 Unrealized +15.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $9.003M Shares 57,397 Est. Cost $162.76 Unrealized -15.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $8.999M Shares 152,528 Est. Cost $52.88 Unrealized +3.4%
ANYWHERE REAL ESTATE INC 0.0%
Value $8.98M Shares 1,405,298 Est. Cost $7.24 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $8.952M Shares 624,703 Est. Cost $16.67 Unrealized -9.2%
AMCX AMC NETWORKS INC 0.0%
Value $8.825M Shares 563,168 Est. Cost $23.93 Unrealized -17.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $8.82M Shares 64,472 Est. Cost $103.76 Unrealized +14.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $8.805M Shares 50,356 Est. Cost $129.21 Unrealized +19.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $8.802M Shares 124,193 Est. Cost $78.15 Unrealized -12.3%
SANM SANMINA CORPORATION 0.0%
Value $8.79M Shares 153,432 Est. Cost $36.59 Unrealized +61.8%
VMI VALMONT INDS INC 0.0%
Value $8.784M Shares 26,563 Est. Cost $222.33 Unrealized +42.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $8.683M Shares 71,348 Est. Cost $134.54 Unrealized -9.5%
SM SM ENERGY CO 0.0%
Value $8.617M Shares 247,413 Est. Cost $24.88 Unrealized +54.7%
DIS DISNEY WALT CO 0.0%
Value $8.603M Shares 100,220 Est. Cost $124.19 Unrealized -24.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $8.593M Shares 286,529 Est. Cost $28.36 Unrealized -5.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $8.563M Shares 134,343 Est. Cost $33.31 Unrealized +73.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $8.522M Shares 107,530 Est. Cost $68.66 Unrealized +11.3%
PII POLARIS INC 0.0%
Value $8.491M Shares 85,172 Est. Cost $95.81 Unrealized +8.7%
HBNC HORIZON BANCORP INC 0.0%
Value $8.472M Shares 561,832 Est. Cost $17.11 Unrealized -3.6%
PATK PATRICK INDS INC 0.0%
Value $8.47M Shares 139,765 Est. Cost $34.18 Unrealized -4.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $8.304M Shares 670,208 Est. Cost $15.87 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $8.223M Shares 332,260 Est. Cost $20.62 Unrealized +23.4%
BLKB BLACKBAUD INC 0.0%
Value $8.217M Shares 139,594 Est. Cost $61.00 Unrealized -8.2%
ITT ITT INC 0.0%
Value $8.214M Shares 101,493 Est. Cost $62.94 Unrealized +23.1%
SCI SERVICE CORP INTL 0.0%
Value $8.173M Shares 118,214 Est. Cost $63.06 Unrealized +5.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $8.167M Shares 659,197 Est. Cost $11.20 Unrealized +1.3%
CRI CARTERS INC 0.0%
Value $8.128M Shares 108,941 Est. Cost $75.28 Unrealized -17.6%
TPC TUTOR PERINI CORP 0.0%
Value $8.117M Shares 1,075,062 Est. Cost $8.16 Unrealized -13.1%
POST POST HLDGS INC 0.0%
Value $8.099M Shares 90,108 Est. Cost $77.16 Unrealized +15.5%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $8.091M Shares 119,190 Est. Cost $55.42 Unrealized
CUBE CUBESMART 0.0%
Value $8.063M Shares 200,333 Est. Cost $45.78 Unrealized
PCG PG&E CORP 0.0%
Value $7.985M Shares 491,359 Est. Cost $11.62 Unrealized +28.6%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $7.958M Shares 518,121 Est. Cost $14.98 Unrealized -3.4%
MTW MANITOWOC CO INC 0.0%
Value $7.941M Shares 866,970 Est. Cost $10.37 Unrealized -12.0%
O REALTY INCOME CORP 0.0%
Value $7.924M Shares 124,926 Est. Cost $44.51 Unrealized +17.3%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $7.921M Shares 531,246 Est. Cost $17.24 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $7.909M Shares 79,515 Est. Cost $78.21 Unrealized +10.9%
LII LENNOX INTL INC 0.0%
Value $7.891M Shares 33,031 Est. Cost $305.69 Unrealized -22.7%
WELL WELLTOWER INC 0.0%
Value $7.822M Shares 119,332 Est. Cost $52.47 Unrealized +13.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $7.813M Shares 308,673 Est. Cost $26.15 Unrealized -6.3%
NGVT INGEVITY CORP 0.0%
Value $7.774M Shares 110,370 Est. Cost $66.55 Unrealized +5.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value $7.75M Shares 382,152 Est. Cost $18.96 Unrealized -6.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $7.708M Shares 157,312 Est. Cost $39.97 Unrealized +0.4%
HCC WARRIOR MET COAL INC 0.0%
Value $7.624M Shares 220,083 Est. Cost $31.18 Unrealized +13.4%
THFF FIRST FINL CORP IND 0.0%
Value $7.573M Shares 164,335 Est. Cost $37.78 Unrealized +10.4%
IMKTA INGLES MKTS INC 0.0%
Value $7.564M Shares 78,412 Est. Cost $50.89 Unrealized +79.1%
OSK OSHKOSH CORP 0.0%
Value $7.495M Shares 86,314 Est. Cost $76.43 Unrealized +5.9%
GRAFTECH INTL LTD 0.0%
Value $7.466M Shares 1,568,555 Est. Cost $5.77 Unrealized
MTB M & T BK CORP 0.0%
Value $7.447M Shares 51,337 Est. Cost $135.15 Unrealized +9.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $7.444M Shares 35,258 Est. Cost $137.53 Unrealized +45.3%
ADNT ADIENT PLC 0.0%
Value $7.434M Shares 214,296 Est. Cost $32.56 Unrealized +7.4%
MTDR MATADOR RES CO 0.0%
Value $7.432M Shares 130,830 Est. Cost $45.64 Unrealized +38.2%
HAYW HAYWARD HLDGS INC 0.0%
Value $7.396M Shares 786,798 Est. Cost $12.48 Unrealized -25.6%
PINNACLE FINL PARTNERS INC 0.0%
Value $7.334M Shares 100,427 Est. Cost $77.83 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $7.322M Shares 387,802 Est. Cost $18.32 Unrealized +9.6%
IDXX IDEXX LABS INC 0.0%
Value $7.315M Shares 18,115 Est. Cost $401.54 Unrealized -3.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $7.256M Shares 166,722 Est. Cost $47.87 Unrealized
HUBG HUB GROUP INC 0.0%
Value $7.215M Shares 90,764 Est. Cost $34.62 Unrealized +12.8%
STE STERIS PLC 0.0%
Value $7.184M Shares 38,900 Est. Cost $162.61 Unrealized +5.1%
CNA CNA FINL CORP 0.0%
Value $7.177M Shares 169,943 Est. Cost $31.14 Unrealized +4.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $7.139M Shares 25,468 Est. Cost $262.42 Unrealized +0.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $7.124M Shares 39,498 Est. Cost $142.93 Unrealized +23.1%
HZO MARINEMAX INC 0.0%
Value $7.115M Shares 227,906 Est. Cost $33.55 Unrealized -6.4%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $7.08M Shares 167,269 Est. Cost $33.87 Unrealized +8.7%
ANSYS INC 0.0%
Value $6.968M Shares 28,968 Est. Cost $164.98 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $6.958M Shares 29,864 Est. Cost $197.41 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $6.954M Shares 67,630 Est. Cost $94.60 Unrealized +21.7%
OSG AMBAC FINL GROUP INC 0.0%
Value $6.943M Shares 398,106 Est. Cost $14.86 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $6.928M Shares 151,401 Est. Cost $37.36 Unrealized +18.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $6.907M Shares 98,605 Est. Cost $105.23 Unrealized -24.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $6.862M Shares 113,783 Est. Cost $61.37 Unrealized -3.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $6.857M Shares 46,844 Est. Cost $135.05 Unrealized +12.3%
AVNT AVIENT CORPORATION 0.0%
Value $6.791M Shares 201,737 Est. Cost $34.23 Unrealized -11.9%
QIAGEN NV 0.0%
Value $6.756M Shares 135,467 Est. Cost $50.61 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $6.747M Shares 193,921 Est. Cost $27.33 Unrealized +9.7%
CCL CARNIVAL CORP 0.0%
Value $6.732M Shares 835,275 Est. Cost $16.85 Unrealized -48.9%
TFC TRUIST FINL CORP 0.0%
Value $6.707M Shares 155,869 Est. Cost $42.33 Unrealized -12.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $6.683M Shares 369,858 Est. Cost $12.15 Unrealized +24.9%
BROOKLINE BANCORP INC DEL 0.0%
Value $6.666M Shares 471,097 Est. Cost $12.99 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $6.66M Shares 66,418 Est. Cost $87.54 Unrealized +4.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $6.647M Shares 101,104 Est. Cost $59.61 Unrealized +21.5%
OKE ONEOK INC NEW 0.0%
Value $6.637M Shares 101,333 Est. Cost $47.34 Unrealized +10.4%
GPRO GOPRO INC 0.0%
Value $6.634M Shares 1,332,161 Est. Cost $6.36 Unrealized -17.5%
BZH BEAZER HOMES USA INC 0.0%
Value $6.626M Shares 519,290 Est. Cost $13.36 Unrealized -9.1%
AOS SMITH A O CORP 0.0%
Value $6.618M Shares 115,755 Est. Cost $55.12 Unrealized -4.1%
PLAB PHOTRONICS INC 0.0%
Value $6.611M Shares 392,802 Est. Cost $15.44 Unrealized +10.4%
TWI TITAN INTL INC ILL 0.0%
Value $6.597M Shares 430,596 Est. Cost $12.66 Unrealized +12.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $6.582M Shares 232,254 Est. Cost $31.83 Unrealized -2.1%
MLKN MILLERKNOLL INC 0.0%
Value $6.562M Shares 316,411 Est. Cost $21.89 Unrealized -18.3%
ATKR ATKORE INC 0.0%
Value $6.562M Shares 57,853 Est. Cost $47.21 Unrealized +113.8%
JUNIPER NETWORKS INC 0.0%
Value $6.495M Shares 204,180 Est. Cost $30.90 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $6.485M Shares 20,969 Est. Cost $312.36 Unrealized +1.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value $6.474M Shares 151,499 Est. Cost $46.39 Unrealized -9.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value $6.471M Shares 207,867 Est. Cost $42.39 Unrealized -38.0%
CHWY CHEWY INC 0.0%
Value $6.459M Shares 175,519 Est. Cost $44.69 Unrealized -12.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $6.43M Shares 549,127 Est. Cost $27.89 Unrealized -44.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $6.409M Shares 195,390 Est. Cost $24.01 Unrealized +22.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $6.381M Shares 353,916 Est. Cost $16.49 Unrealized +4.6%
PARAMOUNT GLOBAL 0.0%
Value $6.38M Shares 384,807 Est. Cost $26.35 Unrealized
GMED GLOBUS MED INC 0.0%
Value $6.376M Shares 86,687 Est. Cost $49.46 Unrealized +37.7%
DK DELEK US HLDGS INC NEW 0.0%
Value $6.364M Shares 235,702 Est. Cost $22.26 Unrealized +15.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $6.339M Shares 56,984 Est. Cost $116.97 Unrealized -1.0%
LIFE STORAGE INC 0.0%
Value $6.325M Shares 64,210 Est. Cost $120.13 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $6.297M Shares 182,104 Est. Cost $26.87 Unrealized +18.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $6.283M Shares 123,097 Est. Cost $81.65 Unrealized -24.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $6.282M Shares 1,454,199 Est. Cost $6.11 Unrealized -49.7%
OGS ONE GAS INC 0.0%
Value $6.273M Shares 82,843 Est. Cost $76.80 Unrealized +0.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $6.272M Shares 393,709 Est. Cost $15.75 Unrealized -5.0%
SNEX STONEX GROUP INC 0.0%
Value $6.264M Shares 65,728 Est. Cost $33.95 Unrealized +22.6%
HOPE HOPE BANCORP INC 0.0%
Value $6.254M Shares 488,223 Est. Cost $13.83 Unrealized -4.1%
J JACOBS SOLUTIONS INC 0.0%
Value $6.252M Shares 52,251 Est. Cost $100.68 Unrealized -5.0%
WNC WABASH NATL CORP 0.0%
Value $6.247M Shares 276,405 Est. Cost $15.33 Unrealized +32.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $6.158M Shares 489,888 Est. Cost $14.25 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $6.141M Shares 22,018 Est. Cost $251.50 Unrealized -2.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $6.12M Shares 183,729 Est. Cost $48.45 Unrealized -26.8%
MDB MONGODB INC 0.0%
Value $6.101M Shares 30,995 Est. Cost $313.11 Unrealized -43.2%
TTEK TETRA TECH INC NEW 0.0%
Value $6.099M Shares 42,757 Est. Cost $26.12 Unrealized +10.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $6.098M Shares 48,684 Est. Cost $133.67 Unrealized -2.3%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $6.095M Shares 384,784 Est. Cost $24.89 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value $6.087M Shares 102,139 Est. Cost $54.94 Unrealized +4.7%
NEU NEWMARKET CORP 0.0%
Value $6.085M Shares 19,558 Est. Cost $387.13 Unrealized -25.2%
GAP GAP INC 0.0%
Value $6.057M Shares 540,811 Est. Cost $12.84 Unrealized -17.7%
SCSC SCANSOURCE INC 0.0%
Value $6.057M Shares 207,282 Est. Cost $31.20 Unrealized -4.9%
FHI FEDERATED HERMES INC 0.0%
Value $6.054M Shares 166,732 Est. Cost $19.83 Unrealized +54.5%
DHI D R HORTON INC 0.0%
Value $6.05M Shares 68,044 Est. Cost $69.19 Unrealized +12.3%
QURATE RETAIL INC 0.0%
Value $6.042M Shares 3,706,667 Est. Cost $5.43 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $6.042M Shares 240,992 Est. Cost $24.65 Unrealized -18.4%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $6.032M Shares 331,960 Est. Cost $14.28 Unrealized +24.3%
ABEV AMBEV SA 0.0%
Value $6.015M Shares 2,211,304 Est. Cost $2.93 Unrealized
TBI TRUEBLUE INC 0.0%
Value $6M Shares 306,422 Est. Cost $20.75 Unrealized -2.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value $5.964M Shares 102,959 Est. Cost $43.13 Unrealized +12.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $5.954M Shares 7,913 Est. Cost $510.59 Unrealized +55.9%
BRO BROWN & BROWN INC 0.0%
Value $5.942M Shares 104,297 Est. Cost $46.51 Unrealized +23.2%
CALLON PETE CO DEL 0.0%
Value $5.919M Shares 159,578 Est. Cost $40.63 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $5.893M Shares 2,190,565 Est. Cost $4.64 Unrealized -37.1%
PRLB PROTO LABS INC 0.0%
Value $5.863M Shares 229,634 Est. Cost $35.59 Unrealized -16.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value $5.851M Shares 112,873 Est. Cost $32.12 Unrealized +52.5%
MR COOPER GROUP INC 0.0%
Value $5.829M Shares 145,241 Est. Cost $32.50 Unrealized
SKYW SKYWEST INC 0.0%
Value $5.826M Shares 352,864 Est. Cost $22.74 Unrealized -23.0%
DTM DT MIDSTREAM INC 0.0%
Value $5.803M Shares 105,490 Est. Cost $43.66 Unrealized +14.3%
DXCM DEXCOM INC 0.0%
Value $5.778M Shares 51,901 Est. Cost $85.90 Unrealized +27.8%
DY DYCOM INDS INC 0.0%
Value $5.767M Shares 62,114 Est. Cost $85.98 Unrealized +17.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $5.742M Shares 148,321 Est. Cost $38.06 Unrealized +8.7%
ARCH RESOURCES INC 0.0%
Value $5.689M Shares 39,842 Est. Cost $126.10 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $5.674M Shares 35,602 Est. Cost $218.94 Unrealized -27.2%
REX REX AMERICAN RES CORP 0.0%
Value $5.667M Shares 177,866 Est. Cost $14.97 Unrealized +0.6%
HANESBRANDS INC 0.0%
Value $5.656M Shares 907,927 Est. Cost $8.69 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $5.642M Shares 51,730 Est. Cost $91.63 Unrealized +6.4%
ABNB AIRBNB INC 0.0%
Value $5.636M Shares 66,332 Est. Cost $120.02 Unrealized -15.8%
WSR WHITESTONE REIT 0.0%
Value $5.622M Shares 583,238 Est. Cost $8.23 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.6M Shares 14,193 Est. Cost $36.80 Unrealized +64.4%
ACM AECOM 0.0%
Value $5.553M Shares 65,851 Est. Cost $55.57 Unrealized +37.2%
ASIX ADVANSIX INC 0.0%
Value $5.549M Shares 145,944 Est. Cost $29.31 Unrealized +18.5%
WSO WATSCO INC 0.0%
Value $5.548M Shares 22,245 Est. Cost $231.54 Unrealized +13.6%
RDY DR REDDYS LABS LTD 0.0%
Value $5.536M Shares 106,974 Est. Cost $52.66 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $5.522M Shares 49,081 Est. Cost $45.45 Unrealized +7.5%
TPH TRI POINTE HOMES INC 0.0%
Value $5.498M Shares 295,919 Est. Cost $19.28 Unrealized -9.8%
FFIC FLUSHING FINL CORP 0.0%
Value $5.498M Shares 283,689 Est. Cost $16.47 Unrealized +0.3%
TRST TRUSTCO BK CORP N Y 0.0%
Value $5.473M Shares 145,600 Est. Cost $29.05 Unrealized +8.9%
MATX MATSON INC 0.0%
Value $5.473M Shares 87,555 Est. Cost $66.58 Unrealized -5.0%
FLEX FLEX LTD 0.0%
Value $5.471M Shares 254,955 Est. Cost $13.44 Unrealized +11.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $5.469M Shares 43,587 Est. Cost $100.42 Unrealized +18.7%
SXC SUNCOKE ENERGY INC 0.0%
Value $5.448M Shares 631,253 Est. Cost $5.96 Unrealized +29.7%
CMC COMMERCIAL METALS CO 0.0%
Value $5.437M Shares 112,562 Est. Cost $25.33 Unrealized +73.3%
SEB SEABOARD CORP DEL 0.0%
Value $5.436M Shares 1,440 Est. Cost $3737.73 Unrealized +0.0%
UNITI GROUP INC 0.0%
Value $5.425M Shares 981,018 Est. Cost $7.07 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $5.42M Shares 693,055 Est. Cost $8.53 Unrealized +5.1%
RGNX REGENXBIO INC 0.0%
Value $5.419M Shares 238,915 Est. Cost $25.99 Unrealized -13.0%
BBD BANCO BRADESCO S A 0.0%
Value $5.418M Shares 1,881,087 Est. Cost $3.71 Unrealized
TJX TJX COS INC NEW 0.0%
Value $5.417M Shares 68,581 Est. Cost $66.86 Unrealized +5.8%
SLM SLM CORP 0.0%
Value $5.358M Shares 323,750 Est. Cost $15.75 Unrealized +4.1%
CBRE CBRE GROUP INC 0.0%
Value $5.353M Shares 69,579 Est. Cost $85.56 Unrealized -13.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $5.351M Shares 646,278 Est. Cost $8.28 Unrealized
INVA INNOVIVA INC 0.0%
Value $5.333M Shares 402,471 Est. Cost $13.57 Unrealized -3.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $5.331M Shares 130,249 Est. Cost $44.29 Unrealized +0.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $5.324M Shares 434,959 Est. Cost $13.97 Unrealized +7.8%
CVGW CALAVO GROWERS INC 0.0%
Value $5.318M Shares 180,900 Est. Cost $34.42 Unrealized -9.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $5.315M Shares 3,771 Est. Cost $1355.05 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value $5.313M Shares 254,190 Est. Cost $20.07 Unrealized +4.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value $5.288M Shares 110,314 Est. Cost $54.00 Unrealized -10.7%
COOPER COS INC 0.0%
Value $5.287M Shares 16,023 Est. Cost $286.73 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $5.257M Shares 20,535 Est. Cost $228.27 Unrealized +5.6%
PARAMOUNT GROUP INC 0.0%
Value $5.23M Shares 888,761 Est. Cost $6.66 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $5.23M Shares 56,727 Est. Cost $36.27 Unrealized +11.5%
MTZ MASTEC INC 0.0%
Value $5.217M Shares 62,208 Est. Cost $84.34 Unrealized -2.7%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $5.167M Shares 744,472 Est. Cost $7.56 Unrealized
SHOCKWAVE MED INC 0.0%
Value $5.14M Shares 25,364 Est. Cost $243.02 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value $5.139M Shares 2,283,990 Est. Cost $3.35 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $5.12M Shares 35,010 Est. Cost $142.47 Unrealized +1.1%
BERRY CORP 0.0%
Value $5.115M Shares 639,429 Est. Cost $7.72 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $5.113M Shares 302,524 Est. Cost $17.12 Unrealized -11.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $5.112M Shares 254,067 Est. Cost $18.58 Unrealized +0.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $5.099M Shares 50,195 Est. Cost $90.51 Unrealized +3.7%
AVNS AVANOS MED INC 0.0%
Value $5.095M Shares 188,717 Est. Cost $28.87 Unrealized -15.3%
ALKS ALKERMES PLC 0.0%
Value $5.094M Shares 194,939 Est. Cost $26.25 Unrealized -8.8%
GL GLOBE LIFE INC 0.0%
Value $5.087M Shares 42,196 Est. Cost $93.31 Unrealized +19.5%
MYRG MYR GROUP INC DEL 0.0%
Value $5.076M Shares 55,135 Est. Cost $59.48 Unrealized +52.6%
EIX EDISON INTL 0.0%
Value $5.064M Shares 79,591 Est. Cost $55.07 Unrealized -3.4%
RPT REALTY 0.0%
Value $5.057M Shares 503,699 Est. Cost $10.05 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $5.053M Shares 206,151 Est. Cost $29.14 Unrealized -6.1%
LAREDO PETROLEUM INC 0.0%
Value $5.053M Shares 98,264 Est. Cost $59.75 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $5.051M Shares 368,406 Est. Cost $19.40 Unrealized -13.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $5.019M Shares 84,378 Est. Cost $50.82 Unrealized +4.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $5.018M Shares 27,771 Est. Cost $157.36 Unrealized -0.3%
FLS FLOWSERVE CORP 0.0%
Value $5.009M Shares 164,389 Est. Cost $29.43 Unrealized -6.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $4.989M Shares 330,826 Est. Cost $13.93 Unrealized +6.4%
ALTO ALTO INGREDIENTS INC 0.0%
Value $4.985M Shares 1,731,056 Est. Cost $4.03 Unrealized -11.9%
OFG OFG BANCORP 0.0%
Value $4.966M Shares 180,204 Est. Cost $25.91 Unrealized +6.0%
SEE SEALED AIR CORP NEW 0.0%
Value $4.966M Shares 100,044 Est. Cost $50.12 Unrealized -9.2%
MXL MAXLINEAR INC 0.0%
Value $4.96M Shares 146,087 Est. Cost $42.50 Unrealized -20.3%
BTU PEABODY ENERGY CORP 0.0%
Value $4.946M Shares 187,195 Est. Cost $18.77 Unrealized +40.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $4.943M Shares 130,378 Est. Cost $34.98 Unrealized -4.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value $4.921M Shares 111,654 Est. Cost $42.24 Unrealized -8.5%
MHO M/I HOMES INC 0.0%
Value $4.914M Shares 106,414 Est. Cost $40.81 Unrealized +5.3%
ARCONIC CORPORATION 0.0%
Value $4.909M Shares 231,982 Est. Cost $20.59 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $4.899M Shares 98,053 Est. Cost $45.83 Unrealized +3.9%
CNDT CONDUENT INC 0.0%
Value $4.896M Shares 1,208,791 Est. Cost $4.00 Unrealized -4.2%
CUZ COUSINS PPTYS INC 0.0%
Value $4.89M Shares 193,497 Est. Cost $25.67 Unrealized
GMS INC 0.0%
Value $4.888M Shares 98,159 Est. Cost $41.27 Unrealized
SABR SABRE CORP 0.0%
Value $4.858M Shares 812,333 Est. Cost $6.13 Unrealized -8.9%
ACH OWENS & MINOR INC NEW 0.0%
Value $4.857M Shares 248,688 Est. Cost $19.35 Unrealized +0.8%
CROX CROCS INC 0.0%
Value $4.85M Shares 45,555 Est. Cost $89.31 Unrealized -1.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $4.819M Shares 752,928 Est. Cost $14.04 Unrealized -48.0%
FLGT FULGENT GENETICS INC 0.0%
Value $4.808M Shares 161,451 Est. Cost $47.35 Unrealized -24.4%
JELD JELD-WEN HLDG INC 0.0%
Value $4.808M Shares 498,214 Est. Cost $13.76 Unrealized -29.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value $4.804M Shares 160,083 Est. Cost $25.42 Unrealized +11.9%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $4.798M Shares 25,930 Est. Cost $121.33 Unrealized +24.0%
MED MEDIFAST INC 0.0%
Value $4.797M Shares 41,583 Est. Cost $117.02 Unrealized -7.1%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $4.783M Shares 416,662 Est. Cost $9.98 Unrealized -11.8%
ETSY ETSY INC 0.0%
Value $4.777M Shares 39,879 Est. Cost $109.67 Unrealized +4.3%
FTV FORTIVE CORP 0.0%
Value $4.767M Shares 74,450 Est. Cost $48.68 Unrealized -1.8%
KRO KRONOS WORLDWIDE INC 0.0%
Value $4.749M Shares 505,213 Est. Cost $8.87 Unrealized -10.5%
M D C HLDGS INC 0.0%
Value $4.741M Shares 150,016 Est. Cost $38.74 Unrealized
KEX KIRBY CORP 0.0%
Value $4.738M Shares 74,321 Est. Cost $65.60 Unrealized +1.7%
RLJ RLJ LODGING TR 0.0%
Value $4.738M Shares 447,387 Est. Cost $11.28 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $4.732M Shares 157,257 Est. Cost $27.82 Unrealized +11.6%
KSS KOHLS CORP 0.0%
Value $4.722M Shares 188,652 Est. Cost $49.10 Unrealized -42.3%
ARISTA NETWORKS INC 0.0%
Value $4.701M Shares 39,058 Est. Cost $181.17 Unrealized
MBC MASTERBRAND INC 0.0%
Value $4.67M Shares 628,533 Est. Cost $8.19 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $4.662M Shares 163,170 Est. Cost $33.01 Unrealized -2.0%
ECVT ECOVYST INC 0.0%
Value $4.645M Shares 524,228 Est. Cost $10.41 Unrealized -11.5%
OCFC OCEANFIRST FINL CORP 0.0%
Value $4.64M Shares 218,348 Est. Cost $16.64 Unrealized +12.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $4.639M Shares 76,810 Est. Cost $26.30 Unrealized +78.7%
HAE HAEMONETICS CORP MASS 0.0%
Value $4.638M Shares 59,199 Est. Cost $72.94 Unrealized +10.2%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $4.626M Shares 193,389 Est. Cost $17.01 Unrealized +18.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $4.612M Shares 73,672 Est. Cost $48.29 Unrealized +18.7%
GRAN TIERRA ENERGY INC 0.0%
Value $4.575M Shares 4,621,446 Est. Cost $1.12 Unrealized
LXU LSB INDS INC 0.0%
Value $4.569M Shares 343,542 Est. Cost $14.46 Unrealized +3.2%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $4.565M Shares 486,180 Est. Cost $11.85 Unrealized -18.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $4.544M Shares 30,719 Est. Cost $161.60 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $4.519M Shares 205,961 Est. Cost $20.86 Unrealized -3.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value $4.513M Shares 88,628 Est. Cost $26.20 Unrealized +57.3%
DLX DELUXE CORP 0.0%
Value $4.512M Shares 265,739 Est. Cost $15.96 Unrealized -9.3%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $4.498M Shares 97,929 Est. Cost $34.91 Unrealized +14.6%
MOG/A MOOG INC 0.0%
Value $4.496M Shares 51,229 Est. Cost $78.82 Unrealized +3.6%
WIT WIPRO LTD 0.0%
Value $4.493M Shares 964,104 Est. Cost $5.88 Unrealized
PETIQ INC 0.0%
Value $4.441M Shares 481,710 Est. Cost $10.37 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $4.44M Shares 96,902 Est. Cost $35.22 Unrealized +8.8%
IPI INTREPID POTASH INC 0.0%
Value $4.432M Shares 153,510 Est. Cost $49.86 Unrealized -25.7%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $4.423M Shares 170,964 Est. Cost $23.68 Unrealized -0.3%
RMNI RIMINI STR INC DEL 0.0%
Value $4.422M Shares 1,160,746 Est. Cost $5.58 Unrealized -20.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value $4.419M Shares 166,745 Est. Cost $28.27 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $4.409M Shares 168,751 Est. Cost $25.18 Unrealized +6.5%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $4.401M Shares 165,342 Est. Cost $20.08 Unrealized +8.9%
CADE CADENCE BANK 0.0%
Value $4.401M Shares 178,450 Est. Cost $22.90 Unrealized +4.6%
CARG CARGURUS INC 0.0%
Value $4.4M Shares 314,055 Est. Cost $16.00 Unrealized -14.4%
GGG GRACO INC 0.0%
Value $4.386M Shares 65,259 Est. Cost $65.10 Unrealized -1.7%
BAX BAXTER INTL INC 0.0%
Value $4.384M Shares 86,399 Est. Cost $46.33 Unrealized +7.1%
PRGO PERRIGO CO PLC 0.0%
Value $4.363M Shares 127,987 Est. Cost $38.26 Unrealized -7.9%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $4.361M Shares 126,157 Est. Cost $11.83 Unrealized +46.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4.36M Shares 193,367 Est. Cost $19.01 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $4.358M Shares 411,505 Est. Cost $12.89 Unrealized -21.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $4.352M Shares 73,891 Est. Cost $55.44 Unrealized +7.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value $4.348M Shares 187,032 Est. Cost $16.20 Unrealized +34.5%
NTNX NUTANIX INC 0.0%
Value $4.347M Shares 169,933 Est. Cost $28.14 Unrealized -3.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $4.343M Shares 598,972 Est. Cost $9.32 Unrealized +3.6%
PWR QUANTA SVCS INC 0.0%
Value $4.342M Shares 30,828 Est. Cost $33.76 Unrealized +318.6%
PSTG PURE STORAGE INC 0.0%
Value $4.312M Shares 161,257 Est. Cost $28.19 Unrealized +3.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $4.292M Shares 20,481 Est. Cost $95.28 Unrealized +9.2%
CONSOL ENERGY INC NEW 0.0%
Value $4.282M Shares 65,881 Est. Cost $25.91 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $4.28M Shares 993,038 Est. Cost $4.82 Unrealized
VISTA OUTDOOR INC 0.0%
Value $4.26M Shares 174,799 Est. Cost $21.52 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.257M Shares 10,758 Est. Cost $339.27 Unrealized +14.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $4.251M Shares 2,136,252 Est. Cost $2.70 Unrealized -16.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $4.249M Shares 228,430 Est. Cost $5.12 Unrealized +200.6%
TTC TORO CO 0.0%
Value $4.22M Shares 37,702 Est. Cost $91.82 Unrealized +15.4%
THRY THRYV HLDGS INC 0.0%
Value $4.192M Shares 220,638 Est. Cost $22.40 Unrealized -12.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $4.187M Shares 26,509 Est. Cost $121.30 Unrealized +14.8%
YETI YETI HLDGS INC 0.0%
Value $4.166M Shares 101,784 Est. Cost $53.27 Unrealized -29.5%
HUBS HUBSPOT INC 0.0%
Value $4.161M Shares 14,391 Est. Cost $398.80 Unrealized -28.9%
TSE TRINSEO PLC 0.0%
Value $4.158M Shares 183,096 Est. Cost $30.47 Unrealized -30.6%
CRC CALIFORNIA RES CORP 0.0%
Value $4.149M Shares 95,352 Est. Cost $35.37 Unrealized +13.2%
CVI CVR ENERGY INC 0.0%
Value $4.143M Shares 132,209 Est. Cost $20.37 Unrealized +41.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $4.131M Shares 18,407 Est. Cost $25.45 Unrealized +58.0%
KFY KORN FERRY 0.0%
Value $4.114M Shares 81,277 Est. Cost $61.07 Unrealized -18.6%
UPLD UPLAND SOFTWARE INC 0.0%
Value $4.078M Shares 572,015 Est. Cost $10.14 Unrealized -26.5%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $4.076M Shares 1,381,661 Est. Cost $4.58 Unrealized -7.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $4.064M Shares 21,231 Est. Cost $137.01 Unrealized +13.6%
ACI ALBERTSONS COS INC 0.0%
Value $4.053M Shares 195,413 Est. Cost $19.68 Unrealized -4.3%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $4.045M Shares 156,475 Est. Cost $25.86 Unrealized
RLI RLI CORP 0.0%
Value $4.037M Shares 30,757 Est. Cost $47.37 Unrealized +15.5%
SAIA SAIA INC 0.0%
Value $4.025M Shares 19,198 Est. Cost $221.30 Unrealized -1.6%
HCKT HACKETT GROUP INC 0.0%
Value $3.983M Shares 195,527 Est. Cost $17.61 Unrealized +20.0%
MSCI MSCI INC 0.0%
Value $3.979M Shares 8,609 Est. Cost $432.61 Unrealized +3.8%
REV GROUP INC 0.0%
Value $3.957M Shares 313,537 Est. Cost $11.61 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $3.955M Shares 135,315 Est. Cost $42.24 Unrealized -24.7%
ITEOS THERAPEUTICS INC 0.0%
Value $3.952M Shares 202,343 Est. Cost $23.67 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $3.914M Shares 253,964 Est. Cost $15.66 Unrealized -15.4%
ALB ALBEMARLE CORP 0.0%
Value $3.913M Shares 18,171 Est. Cost $171.43 Unrealized +48.5%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $3.912M Shares 120,457 Est. Cost $29.74 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.909M Shares 118,898 Est. Cost $32.05 Unrealized +8.0%
SPLUNK INC 0.0%
Value $3.891M Shares 45,223 Est. Cost $91.02 Unrealized
EVERI HLDGS INC 0.0%
Value $3.875M Shares 270,061 Est. Cost $17.45 Unrealized
WPC WP CAREY INC 0.0%
Value $3.873M Shares 49,682 Est. Cost $71.42 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.857M Shares 26,206 Est. Cost $147.13 Unrealized -5.4%
SXI STANDEX INTL CORP 0.0%
Value $3.855M Shares 37,646 Est. Cost $84.19 Unrealized +16.5%
SATS ECHOSTAR CORP 0.0%
Value $3.849M Shares 230,884 Est. Cost $18.70 Unrealized -7.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $3.835M Shares 79,521 Est. Cost $44.31 Unrealized
LYFT LYFT INC 0.0%
Value $3.834M Shares 347,922 Est. Cost $14.91 Unrealized -19.1%
HEARTLAND FINL USA INC 0.0%
Value $3.83M Shares 82,151 Est. Cost $41.00 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value $3.819M Shares 111,790 Est. Cost $43.16 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value $3.817M Shares 235,305 Est. Cost $17.09 Unrealized +1.7%
CFFN CAPITOL FED FINL INC 0.0%
Value $3.799M Shares 439,141 Est. Cost $7.07 Unrealized -5.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $3.769M Shares 5,826,605 Est. Cost $0.82 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $3.766M Shares 40,378 Est. Cost $16.80 Unrealized +30.6%
GTN GRAY TELEVISION INC 0.0%
Value $3.731M Shares 333,457 Est. Cost $12.40 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value $3.729M Shares 68,013 Est. Cost $40.21 Unrealized +43.7%
PTC PTC INC 0.0%
Value $3.721M Shares 31,049 Est. Cost $108.35 Unrealized +10.4%
INTERPUBLIC GROUP COS INC 0.0%
Value $3.711M Shares 111,408 Est. Cost $23.29 Unrealized +17.9%
VERITIV CORP 0.0%
Value $3.71M Shares 30,485 Est. Cost $37.72 Unrealized
CVNA CARVANA CO 0.0%
Value $3.695M Shares 817,474 Est. Cost $10.56 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value $3.693M Shares 269,341 Est. Cost $14.68 Unrealized +10.4%
SUPER MICRO COMPUTER INC 0.0%
Value $3.662M Shares 44,603 Est. Cost $32.31 Unrealized
TRMB TRIMBLE INC 0.0%
Value $3.66M Shares 73,560 Est. Cost $73.85 Unrealized -24.6%
RES RPC INC 0.0%
Value $3.651M Shares 410,643 Est. Cost $7.39 Unrealized +12.3%
OFIX ORTHOFIX MED INC 0.0%
Value $3.637M Shares 177,178 Est. Cost $25.45 Unrealized -30.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $3.637M Shares 271,247 Est. Cost $16.46 Unrealized -18.5%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $3.63M Shares 883,333 Est. Cost $4.32 Unrealized
U S SILICA HLDGS INC 0.0%
Value $3.63M Shares 290,374 Est. Cost $13.54 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3.628M Shares 63,768 Est. Cost $21.50 Unrealized +138.1%
BKU BANKUNITED INC 0.0%
Value $3.599M Shares 105,946 Est. Cost $32.70 Unrealized -4.4%
MRC GLOBAL INC 0.0%
Value $3.562M Shares 307,620 Est. Cost $7.70 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $3.562M Shares 59,878 Est. Cost $53.89 Unrealized +12.6%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $3.553M Shares 384,537 Est. Cost $7.40 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3.552M Shares 60,824 Est. Cost $54.50 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value $3.522M Shares 158,923 Est. Cost $11.87 Unrealized +42.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $3.514M Shares 43,218 Est. Cost $75.82 Unrealized +7.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value $3.513M Shares 131,607 Est. Cost $25.23 Unrealized +2.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $3.502M Shares 118,636 Est. Cost $27.93 Unrealized -2.3%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $3.493M Shares 1,068,076 Est. Cost $5.73 Unrealized
CATALENT INC 0.0%
Value $3.485M Shares 77,420 Est. Cost $48.95 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $3.481M Shares 189,401 Est. Cost $17.12 Unrealized +7.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $3.47M Shares 156,496 Est. Cost $20.15 Unrealized +9.1%
UAA UNDER ARMOUR INC 0.0%
Value $3.46M Shares 352,336 Est. Cost $14.72 Unrealized -41.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $3.443M Shares 122,084 Est. Cost $23.23 Unrealized +13.3%
TIMB TIM S A 0.0%
Value $3.442M Shares 295,424 Est. Cost $12.63 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $3.439M Shares 9,966 Est. Cost $367.12 Unrealized -9.0%
ARCB ARCBEST CORP 0.0%
Value $3.434M Shares 49,035 Est. Cost $51.26 Unrealized +48.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $3.432M Shares 129,161 Est. Cost $22.74 Unrealized +43.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.423M Shares 25,620 Est. Cost $98.28 Unrealized +30.7%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $3.417M Shares 110,854 Est. Cost $31.41 Unrealized +7.1%
BY BYLINE BANCORP INC 0.0%
Value $3.414M Shares 148,643 Est. Cost $22.64 Unrealized -6.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $3.394M Shares 64,921 Est. Cost $22.72 Unrealized +46.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $3.377M Shares 99,603 Est. Cost $27.16 Unrealized +10.8%
AL AIR LEASE CORP 0.0%
Value $3.369M Shares 88,758 Est. Cost $37.60 Unrealized -9.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $3.367M Shares 128,571 Est. Cost $24.51 Unrealized -3.1%
TITN TITAN MACHY INC 0.0%
Value $3.359M Shares 84,541 Est. Cost $22.29 Unrealized +59.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.354M Shares 155,546 Est. Cost $14.23 Unrealized +32.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $3.351M Shares 226,845 Est. Cost $18.93 Unrealized -13.8%
CUSHMAN WAKEFIELD PLC 0.0%
Value $3.345M Shares 268,494 Est. Cost $13.32 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value $3.332M Shares 447,832 Est. Cost $8.56 Unrealized -10.8%
BUSE FIRST BUSEY CORP 0.0%
Value $3.32M Shares 134,284 Est. Cost $19.97 Unrealized +8.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $3.312M Shares 103,931 Est. Cost $24.38 Unrealized +15.1%
PPG PPG INDS INC 0.0%
Value $3.303M Shares 26,493 Est. Cost $106.57 Unrealized +7.4%
SRCE 1ST SOURCE CORP 0.0%
Value $3.302M Shares 62,189 Est. Cost $44.21 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $3.3M Shares 56,563 Est. Cost $56.19 Unrealized +1.9%
CNOB CONNECTONE BANCORP INC 0.0%
Value $3.293M Shares 136,035 Est. Cost $22.93 Unrealized -3.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.288M Shares 312,811 Est. Cost $12.74 Unrealized -5.4%
EXTR EXTREME NETWORKS 0.0%
Value $3.267M Shares 178,428 Est. Cost $9.03 Unrealized +94.0%
SYY SYSCO CORP 0.0%
Value $3.266M Shares 42,982 Est. Cost $71.52 Unrealized +3.3%
URSTADT BIDDLE PPTYS INC 0.0%
Value $3.258M Shares 171,938 Est. Cost $16.55 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value $3.236M Shares 136,653 Est. Cost $18.10 Unrealized +18.9%
VLY VALLEY NATL BANCORP 0.0%
Value $3.231M Shares 285,713 Est. Cost $10.95 Unrealized +7.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $3.219M Shares 24,361 Est. Cost $106.80 Unrealized +24.8%
BKE BUCKLE INC 0.0%
Value $3.216M Shares 70,922 Est. Cost $21.29 Unrealized +36.2%
MDRX VERADIGM INC 0.0%
Value $3.203M Shares 181,567 Est. Cost $16.44 Unrealized +1.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $3.2M Shares 229,088 Est. Cost $11.57 Unrealized +8.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.195M Shares 31,865 Est. Cost $64.84 Unrealized +47.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.192M Shares 2,306 Est. Cost $28.43 Unrealized +5.1%
GFS GLOBALFOUNDRIES INC 0.0%
Value $3.184M Shares 60,242 Est. Cost $58.45 Unrealized 0.0%
PGT INNOVATIONS INC 0.0%
Value $3.184M Shares 177,263 Est. Cost $18.44 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3.169M Shares 33,590 Est. Cost $107.72 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $3.164M Shares 166,953 Est. Cost $14.42 Unrealized +24.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $3.155M Shares 112,603 Est. Cost $31.19 Unrealized -6.9%
PHYSICIANS RLTY TR 0.0%
Value $3.148M Shares 217,555 Est. Cost $17.72 Unrealized
TATA MTRS LTD 0.0%
Value $3.147M Shares 136,168 Est. Cost $24.19 Unrealized
CHIMERIX INC 0.0%
Value $3.14M Shares 1,688,437 Est. Cost $1.87 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $3.106M Shares 1,530,116 Est. Cost $2.41 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $3.089M Shares 533,532 Est. Cost $6.46 Unrealized
OI O-I GLASS INC 0.0%
Value $3.088M Shares 186,830 Est. Cost $12.34 Unrealized +30.5%
PLAYA HOTELS & RESORTS NV 0.0%
Value $3.065M Shares 469,355 Est. Cost $6.07 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $3.05M Shares 58,058 Est. Cost $39.61 Unrealized +17.4%
TRITON INTL LTD 0.0%
Value $3.034M Shares 44,112 Est. Cost $43.08 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value $3.03M Shares 83,188 Est. Cost $49.68 Unrealized -24.7%
SICPQ SILVERGATE CAP CORP 0.0%
Value $3.019M Shares 173,524 Est. Cost $39.67 Unrealized 0.0%
ALLETE INC 0.0%
Value $3.019M Shares 46,795 Est. Cost $65.12 Unrealized
DASEKE INC 0.0%
Value $3.014M Shares 529,666 Est. Cost $5.73 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $3.011M Shares 155,044 Est. Cost $20.82 Unrealized
KN KNOWLES CORP 0.0%
Value $3.008M Shares 183,194 Est. Cost $17.01 Unrealized -14.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $3.007M Shares 67,931 Est. Cost $44.59 Unrealized -6.9%
CABO CABLE ONE INC 0.0%
Value $3.004M Shares 4,335 Est. Cost $987.52 Unrealized -29.0%
CITY OFFICE REIT INC 0.0%
Value $2.998M Shares 357,772 Est. Cost $10.43 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2.996M Shares 84,548 Est. Cost $37.92 Unrealized -4.7%
VICI VICI PPTYS INC 0.0%
Value $2.988M Shares 93,104 Est. Cost $22.56 Unrealized +19.5%
OBK ORIGIN BANCORP INC 0.0%
Value $2.982M Shares 81,252 Est. Cost $40.82 Unrealized -2.7%
OMCL OMNICELL COM 0.0%
Value $2.981M Shares 60,781 Est. Cost $61.99 Unrealized -3.1%
KOS KOSMOS ENERGY LTD 0.0%
Value $2.933M Shares 461,098 Est. Cost $5.18 Unrealized +20.5%
DOCS DOXIMITY INC 0.0%
Value $2.927M Shares 89,064 Est. Cost $36.27 Unrealized -15.8%
BOH BANK HAWAII CORP 0.0%
Value $2.915M Shares 37,579 Est. Cost $61.86 Unrealized +7.6%
FIRST LONG IS CORP 0.0%
Value $2.912M Shares 161,773 Est. Cost $19.36 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $2.894M Shares 430,626 Est. Cost $6.99 Unrealized -5.6%
VMC VULCAN MATLS CO 0.0%
Value $2.876M Shares 16,463 Est. Cost $163.71 Unrealized +2.0%
TUPPERWARE BRANDS CORP 0.0%
Value $2.871M Shares 693,405 Est. Cost $4.87 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $2.856M Shares 81,064 Est. Cost $35.03 Unrealized
MOD MODINE MFG CO 0.0%
Value $2.853M Shares 143,647 Est. Cost $12.92 Unrealized +43.7%
DIEBOLD NIXDORF INC 0.0%
Value $2.852M Shares 2,008,585 Est. Cost $2.57 Unrealized
FORR FORRESTER RESH INC 0.0%
Value $2.834M Shares 79,264 Est. Cost $48.03 Unrealized -23.9%
AGX ARGAN INC 0.0%
Value $2.833M Shares 76,812 Est. Cost $37.92 Unrealized -12.3%
STBA S & T BANCORP INC 0.0%
Value $2.831M Shares 82,812 Est. Cost $30.34 Unrealized +15.5%
FMC FMC CORP 0.0%
Value $2.827M Shares 22,780 Est. Cost $94.36 Unrealized +14.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $2.819M Shares 598,418 Est. Cost $6.07 Unrealized
DNOW NOW INC 0.0%
Value $2.818M Shares 221,893 Est. Cost $9.59 Unrealized +26.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $2.805M Shares 243,944 Est. Cost $12.30 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $2.805M Shares 86,905 Est. Cost $29.84 Unrealized +15.7%
KRNY KEARNY FINL CORP MD 0.0%
Value $2.805M Shares 276,338 Est. Cost $10.03 Unrealized -0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $2.803M Shares 209,179 Est. Cost $16.88 Unrealized -21.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.8M Shares 56,710 Est. Cost $39.81 Unrealized +29.4%
CLSK CLEANSPARK INC 0.0%
Value $2.797M Shares 1,371,240 Est. Cost $3.17 Unrealized -18.4%
SCHNITZER STEEL INDS INC 0.0%
Value $2.777M Shares 90,609 Est. Cost $32.27 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $2.775M Shares 121,753 Est. Cost $20.24 Unrealized +12.3%
STEELCASE INC 0.0%
Value $2.762M Shares 390,701 Est. Cost $7.66 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $2.751M Shares 49,633 Est. Cost $63.30 Unrealized -19.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $2.74M Shares 57,571 Est. Cost $51.06 Unrealized -8.2%
WINA WINMARK CORP 0.0%
Value $2.734M Shares 11,594 Est. Cost $174.17 Unrealized +36.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.73M Shares 98,086 Est. Cost $32.00 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.72M Shares 165,320 Est. Cost $18.66 Unrealized -2.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $2.712M Shares 87,930 Est. Cost $25.01 Unrealized +24.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.707M Shares 54,945 Est. Cost $42.81 Unrealized +11.8%
QTRX QUANTERIX CORP 0.0%
Value $2.704M Shares 195,221 Est. Cost $14.33 Unrealized -19.7%
WGO WINNEBAGO INDS INC 0.0%
Value $2.688M Shares 51,000 Est. Cost $50.51 Unrealized +12.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.668M Shares 18,502 Est. Cost $128.46 Unrealized -4.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.665M Shares 14,869 Est. Cost $146.42 Unrealized +14.2%
AMTB AMERANT BANCORP INC 0.0%
Value $2.664M Shares 99,249 Est. Cost $26.01 Unrealized +1.9%
UDR UDR INC 0.0%
Value $2.662M Shares 68,833 Est. Cost $38.44 Unrealized -9.6%
QCRH QCR HOLDINGS INC 0.0%
Value $2.652M Shares 53,417 Est. Cost $48.55 Unrealized +4.8%
AMSF AMERISAFE INC 0.0%
Value $2.645M Shares 50,894 Est. Cost $36.27 Unrealized +9.2%
SR SPIRE INC 0.0%
Value $2.636M Shares 38,283 Est. Cost $64.21 Unrealized
WW INTL INC 0.0%
Value $2.632M Shares 692,543 Est. Cost $6.89 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $2.625M Shares 150,106 Est. Cost $12.26 Unrealized +8.4%
CIEN CIENA CORP 0.0%
Value $2.622M Shares 51,795 Est. Cost $53.91 Unrealized -16.1%
DDS DILLARDS INC 0.0%
Value $2.611M Shares 8,079 Est. Cost $150.91 Unrealized +76.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2.604M Shares 208,017 Est. Cost $12.66 Unrealized -3.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.588M Shares 32,610 Est. Cost $31.89 Unrealized +120.9%
CALX CALIX INC 0.0%
Value $2.585M Shares 38,144 Est. Cost $32.48 Unrealized +106.9%
ROKU ROKU INC 0.0%
Value $2.584M Shares 64,768 Est. Cost $76.12 Unrealized -31.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value $2.579M Shares 118,802 Est. Cost $18.44 Unrealized +19.0%
GCO GENESCO INC 0.0%
Value $2.577M Shares 55,993 Est. Cost $47.13 Unrealized -3.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.569M Shares 40,967 Est. Cost $48.10 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $2.567M Shares 79,601 Est. Cost $26.88 Unrealized +18.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.561M Shares 93,605 Est. Cost $29.22 Unrealized -0.1%
YELP YELP INC 0.0%
Value $2.556M Shares 95,146 Est. Cost $28.25 Unrealized +12.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2.552M Shares 47,966 Est. Cost $72.86 Unrealized -25.6%
KARUNA THERAPEUTICS INC 0.0%
Value $2.548M Shares 12,966 Est. Cost $202.98 Unrealized
EVER EVERQUOTE INC 0.0%
Value $2.532M Shares 171,807 Est. Cost $11.46 Unrealized -18.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.524M Shares 42,771 Est. Cost $51.47 Unrealized +1.1%
INFORMATICA INC 0.0%
Value $2.517M Shares 157,782 Est. Cost $15.95 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $2.507M Shares 50,205 Est. Cost $44.73 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $2.503M Shares 137,535 Est. Cost $19.40 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $2.502M Shares 120,964 Est. Cost $25.30 Unrealized +8.8%
OTTR OTTER TAIL CORP 0.0%
Value $2.496M Shares 42,511 Est. Cost $54.11 Unrealized +2.1%
NEW RELIC INC 0.0%
Value $2.495M Shares 45,519 Est. Cost $52.90 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $2.48M Shares 50,762 Est. Cost $55.24 Unrealized -10.1%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $2.479M Shares 181,776 Est. Cost $13.18 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $2.476M Shares 24,559 Est. Cost $70.61 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $2.473M Shares 166,184 Est. Cost $16.44 Unrealized
ADEA ADEIA INC 0.0%
Value $2.469M Shares 260,453 Est. Cost $9.62 Unrealized 0.0%
CONNS INC 0.0%
Value $2.466M Shares 358,501 Est. Cost $7.07 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2.461M Shares 234,573 Est. Cost $12.37 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.458M Shares 48,205 Est. Cost $32.73 Unrealized +53.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2.456M Shares 32,912 Est. Cost $64.49 Unrealized +13.0%
VHI VALHI INC NEW 0.0%
Value $2.436M Shares 110,737 Est. Cost $38.70 Unrealized -37.2%
VREX VAREX IMAGING CORP 0.0%
Value $2.432M Shares 119,806 Est. Cost $23.86 Unrealized -12.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.422M Shares 19,214 Est. Cost $93.33 Unrealized +27.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value $2.409M Shares 71,729 Est. Cost $29.81 Unrealized +0.8%
NPKI NEWPARK RES INC 0.0%
Value $2.406M Shares 579,839 Est. Cost $2.82 Unrealized +29.8%
COHR COHERENT CORP 0.0%
Value $2.4M Shares 70,032 Est. Cost $47.89 Unrealized -27.4%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $2.394M Shares 87,954 Est. Cost $27.36 Unrealized +4.4%
GDEN GOLDEN ENTMT INC 0.0%
Value $2.392M Shares 63,959 Est. Cost $26.50 Unrealized +38.1%
RRR RED ROCK RESORTS INC 0.0%
Value $2.389M Shares 59,722 Est. Cost $34.28 Unrealized +19.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.382M Shares 62,394 Est. Cost $41.09 Unrealized +1.2%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $2.381M Shares 345,504 Est. Cost $8.88 Unrealized -13.1%
AMCOR PLC 0.0%
Value $2.379M Shares 199,706 Est. Cost $10.16 Unrealized +0.6%
UIS UNISYS CORP 0.0%
Value $2.373M Shares 464,378 Est. Cost $8.64 Unrealized -27.4%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $2.371M Shares 697,373 Est. Cost $2.62 Unrealized
TGNA TEGNA INC 0.0%
Value $2.37M Shares 111,836 Est. Cost $15.58 Unrealized +29.4%
SNAP SNAP INC 0.0%
Value $2.369M Shares 271,837 Est. Cost $15.90 Unrealized -38.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.351M Shares 38,725 Est. Cost $55.59 Unrealized +0.0%
Y-MABS THERAPEUTICS INC 0.0%
Value $2.343M Shares 480,170 Est. Cost $4.88 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $2.336M Shares 49,937 Est. Cost $44.53 Unrealized +9.5%
WLY WILEY JOHN & SONS INC 0.0%
Value $2.335M Shares 58,680 Est. Cost $43.96 Unrealized -15.4%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.325M Shares 250,318 Est. Cost $12.28 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $2.319M Shares 27,521 Est. Cost $83.53 Unrealized +1.8%
MOMO HELLO GROUP INC 0.0%
Value $2.313M Shares 257,565 Est. Cost $8.98 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.303M Shares 50,483 Est. Cost $40.92 Unrealized
FF FUTUREFUEL CORP 0.0%
Value $2.298M Shares 282,620 Est. Cost $5.15 Unrealized -11.7%
MKSI MKS INSTRS INC 0.0%
Value $2.29M Shares 27,374 Est. Cost $120.61 Unrealized -35.3%
R RYDER SYS INC 0.0%
Value $2.289M Shares 27,650 Est. Cost $72.34 Unrealized +16.1%
MULTIPLAN CORPORATION 0.0%
Value $2.284M Shares 1,986,007 Est. Cost $1.44 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.267M Shares 16,900 Est. Cost $77.19 Unrealized +74.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.265M Shares 134,354 Est. Cost $23.88 Unrealized
WEN WENDYS CO 0.0%
Value $2.262M Shares 99,943 Est. Cost $20.99 Unrealized +1.7%
MELI MERCADOLIBRE INC 0.0%
Value $2.254M Shares 2,693 Est. Cost $859.52 Unrealized +3.6%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $2.244M Shares 88,454 Est. Cost $23.68 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $2.243M Shares 82,662 Est. Cost $32.06 Unrealized -18.6%
OSIS OSI SYSTEMS INC 0.0%
Value $2.241M Shares 28,185 Est. Cost $86.54 Unrealized -5.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.229M Shares 25,206 Est. Cost $63.01 Unrealized +27.6%
NEOG NEOGEN CORP 0.0%
Value $2.217M Shares 145,553 Est. Cost $22.42 Unrealized -36.5%
SEAGEN INC 0.0%
Value $2.214M Shares 17,511 Est. Cost $163.59 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $2.203M Shares 15,408 Est. Cost $170.45 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $2.184M Shares 77,775 Est. Cost $23.63 Unrealized +21.3%
ESAB ESAB CORPORATION 0.0%
Value $2.179M Shares 46,437 Est. Cost $46.88 Unrealized -11.7%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $2.172M Shares 145,015 Est. Cost $14.98 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $2.161M Shares 125,346 Est. Cost $19.32 Unrealized -13.3%
RDNW RUMBLEON INC 0.0%
Value $2.157M Shares 333,331 Est. Cost $12.02 Unrealized -10.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2.15M Shares 36,137 Est. Cost $69.78 Unrealized -13.1%
NTGR NETGEAR INC 0.0%
Value $2.128M Shares 117,503 Est. Cost $22.49 Unrealized -12.4%
MATW MATTHEWS INTL CORP 0.0%
Value $2.125M Shares 69,814 Est. Cost $21.91 Unrealized +13.9%
CINF CINCINNATI FINL CORP 0.0%
Value $2.122M Shares 20,726 Est. Cost $107.36 Unrealized -11.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.12M Shares 40,953 Est. Cost $44.75 Unrealized
BFS SAUL CTRS INC 0.0%
Value $2.117M Shares 52,047 Est. Cost $42.93 Unrealized
TWLO TWILIO INC 0.0%
Value $2.116M Shares 44,160 Est. Cost $56.91 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $2.116M Shares 134,498 Est. Cost $10.30 Unrealized +28.1%
SHYFT GROUP INC 0.0%
Value $2.106M Shares 84,715 Est. Cost $20.53 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $2.104M Shares 55,639 Est. Cost $35.59 Unrealized +9.5%
CERT CERTARA INC 0.0%
Value $2.097M Shares 130,516 Est. Cost $20.90 Unrealized -30.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.093M Shares 30,775 Est. Cost $23.64 Unrealized +159.1%
TDAY GANNETT CO INC 0.0%
Value $2.088M Shares 1,028,594 Est. Cost $2.47 Unrealized -22.3%
ROST ROSS STORES INC 0.0%
Value $2.077M Shares 18,053 Est. Cost $99.34 Unrealized -0.8%
AMER SOFTWARE INC 0.0%
Value $2.069M Shares 140,964 Est. Cost $17.19 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $2.069M Shares 124,766 Est. Cost $16.93 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $2.066M Shares 208,073 Est. Cost $8.48 Unrealized +15.0%
MBUU MALIBU BOATS INC 0.0%
Value $2.065M Shares 38,740 Est. Cost $54.15 Unrealized -1.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.054M Shares 31,108 Est. Cost $62.49 Unrealized +4.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.053M Shares 28,160 Est. Cost $55.52 Unrealized +29.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $2.05M Shares 36,181 Est. Cost $35.19 Unrealized +44.8%
SOUTHSTATE CORPORATION 0.0%
Value $2.048M Shares 26,823 Est. Cost $77.19 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $2.048M Shares 43,664 Est. Cost $42.48 Unrealized +14.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $2.04M Shares 66,565 Est. Cost $25.17 Unrealized +24.3%
NE NOBLE CORP PLC 0.0%
Value $2.034M Shares 53,935 Est. Cost $31.04 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $2.034M Shares 71,985 Est. Cost $29.70 Unrealized -1.0%
SP PLUS CORP 0.0%
Value $2.033M Shares 58,567 Est. Cost $31.23 Unrealized
STNE STONECO LTD 0.0%
Value $2.033M Shares 217,823 Est. Cost $9.19 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $2.03M Shares 188,625 Est. Cost $12.14 Unrealized -12.3%
ANGI INC 0.0%
Value $2.015M Shares 857,399 Est. Cost $2.39 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $2.006M Shares 46,192 Est. Cost $33.10 Unrealized +33.3%
TH TARGET HOSPITALITY CORP 0.0%
Value $1.996M Shares 131,836 Est. Cost $11.30 Unrealized +19.2%
SON SONOCO PRODS CO 0.0%
Value $1.99M Shares 32,996 Est. Cost $45.75 Unrealized +15.9%
LCII LCI INDS 0.0%
Value $1.983M Shares 21,449 Est. Cost $85.75 Unrealized +0.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.982M Shares 19,611 Est. Cost $162.86 Unrealized -33.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.978M Shares 25,723 Est. Cost $64.23 Unrealized +17.7%
ELF E L F BEAUTY INC 0.0%
Value $1.969M Shares 35,606 Est. Cost $22.96 Unrealized +113.3%
MORN MORNINGSTAR INC 0.0%
Value $1.966M Shares 9,078 Est. Cost $174.10 Unrealized +30.9%
NOV NOV INC 0.0%
Value $1.961M Shares 95,522 Est. Cost $19.77 Unrealized +6.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.959M Shares 179,272 Est. Cost $12.08 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value $1.957M Shares 51,012 Est. Cost $30.12 Unrealized +21.2%
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.951M Shares 45,231 Est. Cost $25.58 Unrealized +45.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.945M Shares 124,381 Est. Cost $15.28 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $1.942M Shares 31,166 Est. Cost $35.31 Unrealized +52.5%
INSP INSPIRE MED SYS INC 0.0%
Value $1.939M Shares 7,697 Est. Cost $140.17 Unrealized +52.1%
GFI GOLD FIELDS LTD 0.0%
Value $1.927M Shares 186,213 Est. Cost $8.55 Unrealized
EQUITY COMWLTH 0.0%
Value $1.926M Shares 77,150 Est. Cost $25.94 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $1.912M Shares 136,075 Est. Cost $13.12 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $1.907M Shares 41,624 Est. Cost $32.84 Unrealized +30.8%
SITE CTRS CORP 0.0%
Value $1.894M Shares 138,648 Est. Cost $13.57 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $1.887M Shares 144,569 Est. Cost $14.04 Unrealized -15.7%
FDS FACTSET RESH SYS INC 0.0%
Value $1.877M Shares 4,679 Est. Cost $318.78 Unrealized +29.5%
CSV CARRIAGE SVCS INC 0.0%
Value $1.877M Shares 68,140 Est. Cost $28.50 Unrealized -9.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.875M Shares 62,710 Est. Cost $24.13 Unrealized +9.5%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.875M Shares 69,033 Est. Cost $30.78 Unrealized -12.8%
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.872M Shares 89,798 Est. Cost $15.03 Unrealized -8.1%
APEI AMERICAN PUB ED INC 0.0%
Value $1.871M Shares 152,247 Est. Cost $12.40 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.868M Shares 34,915 Est. Cost $53.39 Unrealized +0.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.867M Shares 56,313 Est. Cost $25.91 Unrealized +23.1%
BALLYS CORPORATION 0.0%
Value $1.864M Shares 96,174 Est. Cost $19.38 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.854M Shares 30,419 Est. Cost $41.49 Unrealized +48.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.852M Shares 79,467 Est. Cost $28.16 Unrealized -28.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.849M Shares 30,491 Est. Cost $56.86 Unrealized -2.2%
CHINDATA GROUP HLDGS LTD 0.0%
Value $1.849M Shares 231,955 Est. Cost $7.93 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $1.848M Shares 36,957 Est. Cost $45.10 Unrealized +0.1%
INVH INVITATION HOMES INC 0.0%
Value $1.848M Shares 62,345 Est. Cost $31.91 Unrealized -11.4%
GBX GREENBRIER COS INC 0.0%
Value $1.845M Shares 55,029 Est. Cost $28.07 Unrealized +8.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.843M Shares 44,958 Est. Cost $91.99 Unrealized -52.0%
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $1.84M Shares 155,133 Est. Cost $11.86 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value $1.84M Shares 66,853 Est. Cost $21.56 Unrealized +3.9%
RAMACO RES INC 0.0%
Value $1.84M Shares 209,277 Est. Cost $9.07 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $1.835M Shares 81,377 Est. Cost $22.98 Unrealized -6.8%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.829M Shares 56,331 Est. Cost $29.82 Unrealized -4.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.825M Shares 116,035 Est. Cost $14.34 Unrealized +2.2%
PEGA PEGASYSTEMS INC 0.0%
Value $1.816M Shares 53,252 Est. Cost $24.50 Unrealized -29.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.816M Shares 6,969 Est. Cost $260.13 Unrealized +11.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.812M Shares 69,864 Est. Cost $20.91 Unrealized +5.2%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $1.812M Shares 138,074 Est. Cost $13.12 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $1.809M Shares 74,234 Est. Cost $16.43 Unrealized +39.7%
SFIX STITCH FIX INC 0.0%
Value $1.808M Shares 581,451 Est. Cost $8.61 Unrealized -56.6%
STAA STAAR SURGICAL CO 0.0%
Value $1.807M Shares 37,724 Est. Cost $70.32 Unrealized -10.8%
SD SANDRIDGE ENERGY INC 0.0%
Value $1.797M Shares 105,536 Est. Cost $18.06 Unrealized +3.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.797M Shares 48,531 Est. Cost $23.30 Unrealized +20.8%
THE ODP CORP 0.0%
Value $1.796M Shares 39,437 Est. Cost $30.23 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.793M Shares 26,204 Est. Cost $91.36 Unrealized -19.9%
DXLG DESTINATION XL GROUP INC 0.0%
Value $1.788M Shares 264,898 Est. Cost $4.74 Unrealized +35.3%
STAG STAG INDL INC 0.0%
Value $1.783M Shares 55,180 Est. Cost $42.12 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $1.771M Shares 71,292 Est. Cost $25.59 Unrealized -6.2%
MCS MARCUS CORP DEL 0.0%
Value $1.768M Shares 122,881 Est. Cost $15.70 Unrealized -3.6%
MBWM MERCANTILE BK CORP 0.0%
Value $1.759M Shares 52,544 Est. Cost $26.86 Unrealized +11.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.759M Shares 31,923 Est. Cost $47.57 Unrealized +15.6%
BRT BRT APARTMENTS CORP 0.0%
Value $1.752M Shares 89,190 Est. Cost $20.37 Unrealized
VFC V F CORP 0.0%
Value $1.75M Shares 64,176 Est. Cost $29.39 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value $1.745M Shares 35,175 Est. Cost $35.19 Unrealized +15.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.732M Shares 25,303 Est. Cost $75.61 Unrealized -9.6%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1.73M Shares 122,516 Est. Cost $12.94 Unrealized -8.1%
ARTNA ARTESIAN RES CORP 0.0%
Value $1.727M Shares 29,479 Est. Cost $47.55 Unrealized -0.3%
LOYALTY VENTURES INC 0.0%
Value $1.726M Shares 817,834 Est. Cost $5.25 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $1.721M Shares 98,513 Est. Cost $22.02 Unrealized -10.5%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $1.718M Shares 18,431 Est. Cost $55.77 Unrealized +49.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.717M Shares 17,024 Est. Cost $95.88 Unrealized -8.2%
BLD TOPBUILD CORP 0.0%
Value $1.703M Shares 10,899 Est. Cost $182.21 Unrealized -12.7%
VTR VENTAS INC 0.0%
Value $1.699M Shares 37,806 Est. Cost $46.10 Unrealized -18.1%
SMP STANDARD MTR PRODS INC 0.0%
Value $1.696M Shares 48,736 Est. Cost $45.12 Unrealized -18.9%
DUN & BRADSTREET HLDGS INC 0.0%
Value $1.693M Shares 138,096 Est. Cost $12.26 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $1.692M Shares 275,987 Est. Cost $12.49 Unrealized -38.4%
CLAR CLARUS CORP NEW 0.0%
Value $1.69M Shares 215,621 Est. Cost $9.15 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value $1.689M Shares 219,033 Est. Cost $8.47 Unrealized 0.0%
HOSTESS BRANDS INC 0.0%
Value $1.688M Shares 75,202 Est. Cost $19.53 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $1.68M Shares 16,568 Est. Cost $16.72 Unrealized +95.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.68M Shares 139,965 Est. Cost $17.41 Unrealized -24.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.679M Shares 24,531 Est. Cost $67.42 Unrealized -3.1%
CIRCOR INTL INC 0.0%
Value $1.674M Shares 69,850 Est. Cost $16.45 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.672M Shares 6,566 Est. Cost $434.06 Unrealized -40.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.67M Shares 18,846 Est. Cost $64.90 Unrealized +33.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.661M Shares 98,658 Est. Cost $10.17 Unrealized +62.2%
ALEC ALECTOR INC 0.0%
Value $1.658M Shares 179,668 Est. Cost $13.06 Unrealized -33.2%
AVY AVERY DENNISON CORP 0.0%
Value $1.657M Shares 9,199 Est. Cost $129.12 Unrealized +30.3%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $1.653M Shares 61,594 Est. Cost $20.91 Unrealized +21.0%
AXON AXON ENTERPRISE INC 0.0%
Value $1.647M Shares 10,085 Est. Cost $131.30 Unrealized +20.4%
TPB TURNING PT BRANDS INC 0.0%
Value $1.646M Shares 76,116 Est. Cost $27.04 Unrealized -21.4%
CVE/WS CENOVUS ENERGY INC 0.0%
Value $1.642M Shares 112,828 Est. Cost $3.98 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $1.639M Shares 91,148 Est. Cost $16.23 Unrealized +13.1%
WSBC WESBANCO INC 0.0%
Value $1.635M Shares 44,206 Est. Cost $33.69 Unrealized +14.0%
PLUS EPLUS INC 0.0%
Value $1.633M Shares 36,876 Est. Cost $47.10 Unrealized -0.9%
BIGGQ BIG LOTS INC 0.0%
Value $1.63M Shares 110,858 Est. Cost $16.57 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value $1.623M Shares 275,092 Est. Cost $8.56 Unrealized -3.2%
NDAQ NASDAQ INC 0.0%
Value $1.617M Shares 26,405 Est. Cost $56.75 Unrealized +5.0%
SVC SERVICE PPTYS TR 0.0%
Value $1.61M Shares 222,350 Est. Cost $7.10 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $1.605M Shares 58,144 Est. Cost $45.23 Unrealized -42.7%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $1.604M Shares 53,638 Est. Cost $27.63 Unrealized +5.8%
NNI NELNET INC 0.0%
Value $1.603M Shares 17,660 Est. Cost $64.30 Unrealized +41.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.601M Shares 11,542 Est. Cost $80.06 Unrealized +0.3%
SUTRO BIOPHARMA INC 0.0%
Value $1.601M Shares 198,106 Est. Cost $5.88 Unrealized
STORE CAP CORP 0.0%
Value $1.592M Shares 49,655 Est. Cost $26.68 Unrealized
DENBURY INC 0.0%
Value $1.588M Shares 18,248 Est. Cost $79.90 Unrealized
RITE AID CORP 0.0%
Value $1.581M Shares 473,467 Est. Cost $4.68 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $1.575M Shares 195,629 Est. Cost $7.19 Unrealized 0.0%
APTIV PLC 0.0%
Value $1.574M Shares 16,906 Est. Cost $91.39 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.573M Shares 448,271 Est. Cost $5.66 Unrealized -27.3%
BCH BANCO DE CHILE 0.0%
Value $1.573M Shares 75,532 Est. Cost $45.20 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.572M Shares 13,298 Est. Cost $122.36 Unrealized -10.3%
CSTM CONSTELLIUM SE 0.0%
Value $1.569M Shares 132,632 Est. Cost $11.69 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.568M Shares 24,275 Est. Cost $72.30 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $1.561M Shares 750,443 Est. Cost $2.51 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value $1.554M Shares 25,052 Est. Cost $113.84 Unrealized -45.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.545M Shares 166,253 Est. Cost $14.09 Unrealized -19.9%
RYN RAYONIER INC 0.0%
Value $1.545M Shares 46,867 Est. Cost $31.76 Unrealized
VACASA INC 0.0%
Value $1.544M Shares 1,225,289 Est. Cost $1.35 Unrealized
EVERBRIDGE INC 0.0%
Value $1.54M Shares 54,688 Est. Cost $37.56 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $1.533M Shares 29,626 Est. Cost $25.21 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value $1.527M Shares 25,562 Est. Cost $46.13 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $1.525M Shares 38,581 Est. Cost $43.03 Unrealized
LHC GROUP INC 0.0%
Value $1.523M Shares 9,442 Est. Cost $139.54 Unrealized
HESS CORP 0.0%
Value $1.521M Shares 10,832 Est. Cost $79.93 Unrealized
TXNM PNM RES INC 0.0%
Value $1.517M Shares 31,094 Est. Cost $48.26 Unrealized -1.4%
RMBS RAMBUS INC DEL 0.0%
Value $1.517M Shares 42,347 Est. Cost $15.78 Unrealized +114.4%
FN FABRINET 0.0%
Value $1.513M Shares 11,803 Est. Cost $57.99 Unrealized +105.7%
FOSL FOSSIL GROUP INC 0.0%
Value $1.512M Shares 350,895 Est. Cost $4.47 Unrealized -6.5%
CHUYS HLDGS INC 0.0%
Value $1.503M Shares 53,113 Est. Cost $22.65 Unrealized
PSMT PRICESMART INC 0.0%
Value $1.498M Shares 24,646 Est. Cost $66.07 Unrealized -6.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.497M Shares 21,720 Est. Cost $39.72 Unrealized +77.0%
BERKELEY LTS INC 0.0%
Value $1.494M Shares 557,428 Est. Cost $2.94 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.491M Shares 57,714 Est. Cost $26.88 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $1.489M Shares 45,328 Est. Cost $22.70 Unrealized +24.4%
ALG ALAMO GROUP INC 0.0%
Value $1.486M Shares 10,493 Est. Cost $124.30 Unrealized +14.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.485M Shares 17,092 Est. Cost $70.71 Unrealized +20.0%
ADC AGREE RLTY CORP 0.0%
Value $1.483M Shares 20,902 Est. Cost $66.96 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $1.482M Shares 12,877 Est. Cost $44.83 Unrealized +156.2%
BOX BOX INC 0.0%
Value $1.481M Shares 47,571 Est. Cost $21.43 Unrealized +33.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.473M Shares 68,258 Est. Cost $22.91 Unrealized -0.8%
INGN INOGEN INC 0.0%
Value $1.472M Shares 74,681 Est. Cost $24.22 Unrealized -11.1%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $1.47M Shares 63,785 Est. Cost $22.76 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.467M Shares 39,420 Est. Cost $29.41 Unrealized +26.7%
CENX CENTURY ALUM CO 0.0%
Value $1.463M Shares 178,908 Est. Cost $10.36 Unrealized -27.1%
SPSC SPS COMM INC 0.0%
Value $1.46M Shares 11,369 Est. Cost $46.39 Unrealized +177.8%
ATRION CORP 0.0%
Value $1.458M Shares 2,607 Est. Cost $573.80 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $1.458M Shares 189,398 Est. Cost $9.69 Unrealized -11.4%
COUPA SOFTWARE INC 0.0%
Value $1.453M Shares 18,354 Est. Cost $55.37 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $1.45M Shares 16,358 Est. Cost $94.79 Unrealized -10.0%
AWR AMER STATES WTR CO 0.0%
Value $1.448M Shares 15,641 Est. Cost $75.62 Unrealized +12.5%
DIOD DIODES INC 0.0%
Value $1.447M Shares 19,006 Est. Cost $57.40 Unrealized +36.5%
AVNW AVIAT NETWORKS INC 0.0%
Value $1.446M Shares 46,351 Est. Cost $30.99 Unrealized -2.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.445M Shares 5,527 Est. Cost $162.49 Unrealized +76.5%
TREX TREX CO INC 0.0%
Value $1.439M Shares 34,016 Est. Cost $55.75 Unrealized -18.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.438M Shares 70,787 Est. Cost $13.70 Unrealized +82.9%
ZS ZSCALER INC 0.0%
Value $1.431M Shares 12,889 Est. Cost $111.05 Unrealized +22.3%
CAC CAMDEN NATL CORP 0.0%
Value $1.427M Shares 34,237 Est. Cost $34.88 Unrealized +4.9%
NOODLES & CO 0.0%
Value $1.424M Shares 259,291 Est. Cost $6.28 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.421M Shares 15,168 Est. Cost $123.31 Unrealized -11.7%
GFF GRIFFON CORP 0.0%
Value $1.42M Shares 39,662 Est. Cost $19.95 Unrealized +51.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.419M Shares 7,191 Est. Cost $155.30 Unrealized +22.4%
LEG LEGGETT & PLATT INC 0.0%
Value $1.417M Shares 44,072 Est. Cost $38.20 Unrealized -11.9%
IOSP INNOSPEC INC 0.0%
Value $1.417M Shares 13,775 Est. Cost $84.67 Unrealized +14.0%
RMAX RE MAX HLDGS INC 0.0%
Value $1.414M Shares 75,877 Est. Cost $20.24 Unrealized -9.8%
HP HELMERICH & PAYNE INC 0.0%
Value $1.413M Shares 28,501 Est. Cost $40.65 Unrealized +17.1%
MEI METHODE ELECTRS INC 0.0%
Value $1.413M Shares 31,838 Est. Cost $30.15 Unrealized +25.8%
ZUMZ ZUMIEZ INC 0.0%
Value $1.412M Shares 64,967 Est. Cost $25.14 Unrealized -11.8%
FTDR FRONTDOOR INC 0.0%
Value $1.409M Shares 67,729 Est. Cost $35.01 Unrealized -37.3%
PRI PRIMERICA INC 0.0%
Value $1.401M Shares 9,944 Est. Cost $113.28 Unrealized +23.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.399M Shares 114,616 Est. Cost $13.82 Unrealized -18.6%
ENSG ENSIGN GROUP INC 0.0%
Value $1.398M Shares 14,778 Est. Cost $47.06 Unrealized +91.5%
LXP INDUSTRIAL TRUST 0.0%
Value $1.397M Shares 139,470 Est. Cost $13.24 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $1.397M Shares 26,176 Est. Cost $50.89 Unrealized +7.1%
BANR BANNER CORP 0.0%
Value $1.393M Shares 22,035 Est. Cost $46.51 Unrealized +28.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.392M Shares 56,827 Est. Cost $12.95 Unrealized +66.3%
AIR AAR CORP 0.0%
Value $1.391M Shares 30,973 Est. Cost $43.07 Unrealized +1.1%
TTEC TTEC HLDGS INC 0.0%
Value $1.388M Shares 31,446 Est. Cost $43.58 Unrealized +3.0%
AVAYA HLDGS CORP 0.0%
Value $1.387M Shares 7,079,044 Est. Cost $0.46 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.386M Shares 130,112 Est. Cost $11.96 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.385M Shares 31,156 Est. Cost $30.58 Unrealized +37.4%
MAPS WM TECHNOLOGY INC 0.0%
Value $1.385M Shares 1,371,106 Est. Cost $1.75 Unrealized -17.2%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.385M Shares 33,874 Est. Cost $34.49 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $1.384M Shares 26,521 Est. Cost $48.24 Unrealized +5.5%
DBI DESIGNER BRANDS INC 0.0%
Value $1.383M Shares 141,440 Est. Cost $12.18 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.381M Shares 58,905 Est. Cost $16.11 Unrealized +51.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.379M Shares 35,678 Est. Cost $15.79 Unrealized +137.4%
AKR ACADIA RLTY TR 0.0%
Value $1.374M Shares 95,727 Est. Cost $17.03 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.371M Shares 45,482 Est. Cost $40.75 Unrealized
WMK WEIS MKTS INC 0.0%
Value $1.365M Shares 16,582 Est. Cost $39.44 Unrealized +100.9%
AROC ARCHROCK INC 0.0%
Value $1.364M Shares 151,854 Est. Cost $7.16 Unrealized -2.3%
DENNYS CORP 0.0%
Value $1.364M Shares 148,052 Est. Cost $9.16 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $1.358M Shares 13,756 Est. Cost $58.76 Unrealized +59.3%
SFL SFL CORPORATION LTD 0.0%
Value $1.356M Shares 147,117 Est. Cost $9.08 Unrealized +7.0%
SQUARESPACE INC 0.0%
Value $1.356M Shares 61,176 Est. Cost $21.90 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $1.355M Shares 70,305 Est. Cost $20.80 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $1.354M Shares 38,105 Est. Cost $34.54 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.352M Shares 37,393 Est. Cost $33.85 Unrealized +4.1%
ESNT ESSENT GROUP LTD 0.0%
Value $1.352M Shares 34,769 Est. Cost $38.17 Unrealized -5.8%
IRM IRON MTN INC DEL 0.0%
Value $1.343M Shares 26,942 Est. Cost $32.85 Unrealized +36.9%
SITM SITIME CORP 0.0%
Value $1.337M Shares 13,393 Est. Cost $129.93 Unrealized -27.2%
SOLARWINDS CORP 0.0%
Value $1.333M Shares 144,629 Est. Cost $14.80 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.325M Shares 35,462 Est. Cost $39.17 Unrealized -3.8%
MMSI MERIT MED SYS INC 0.0%
Value $1.319M Shares 18,678 Est. Cost $56.34 Unrealized +18.5%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1.315M Shares 31,257 Est. Cost $60.99 Unrealized -30.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.315M Shares 7,761 Est. Cost $25.81 Unrealized +34.6%
ATR APTARGROUP INC 0.0%
Value $1.308M Shares 11,913 Est. Cost $108.01 Unrealized -8.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.305M Shares 23,921 Est. Cost $54.37 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value $1.304M Shares 53,626 Est. Cost $24.79 Unrealized -5.0%
OIS OIL STS INTL INC 0.0%
Value $1.301M Shares 174,449 Est. Cost $5.33 Unrealized +16.1%
KAMAN CORP 0.0%
Value $1.295M Shares 58,056 Est. Cost $31.28 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1.292M Shares 25,084 Est. Cost $64.18 Unrealized -17.1%
BE BLOOM ENERGY CORP 0.0%
Value $1.29M Shares 67,479 Est. Cost $20.10 Unrealized -2.3%
PREMIER FINANCIAL CORP 0.0%
Value $1.284M Shares 47,599 Est. Cost $26.76 Unrealized
VAL VALARIS LIMITED 0.0%
Value $1.277M Shares 18,892 Est. Cost $49.13 Unrealized +27.0%
TDW TIDEWATER INC NEW 0.0%
Value $1.27M Shares 34,468 Est. Cost $18.52 Unrealized +64.3%
ENSTAR GROUP LIMITED 0.0%
Value $1.27M Shares 5,495 Est. Cost $209.54 Unrealized
AES AES CORP 0.0%
Value $1.267M Shares 44,245 Est. Cost $20.63 Unrealized +14.3%
PODD INSULET CORP 0.0%
Value $1.264M Shares 4,367 Est. Cost $98.21 Unrealized +180.8%
INBK FIRST INTERNET BANCORP 0.0%
Value $1.262M Shares 51,977 Est. Cost $35.39 Unrealized -25.3%
CVBF CVB FINL CORP 0.0%
Value $1.262M Shares 48,994 Est. Cost $22.68 Unrealized +4.2%
GDRX GOODRX HLDGS INC 0.0%
Value $1.257M Shares 269,657 Est. Cost $5.82 Unrealized -15.4%
HCAT HEALTH CATALYST INC 0.0%
Value $1.255M Shares 118,036 Est. Cost $12.70 Unrealized -24.0%
BANF BANCFIRST CORP 0.0%
Value $1.245M Shares 14,114 Est. Cost $92.80 Unrealized -3.9%
LRN STRIDE INC 0.0%
Value $1.242M Shares 39,716 Est. Cost $35.80 Unrealized +2.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.24M Shares 257,278 Est. Cost $3.91 Unrealized +17.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.239M Shares 47,781 Est. Cost $27.26 Unrealized
DOMO DOMO INC 0.0%
Value $1.237M Shares 86,856 Est. Cost $29.48 Unrealized -47.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.232M Shares 48,419 Est. Cost $21.77 Unrealized +10.3%
GLOBAL MED REIT INC 0.0%
Value $1.23M Shares 129,698 Est. Cost $9.17 Unrealized
NOTV INOTIV INC 0.0%
Value $1.226M Shares 248,224 Est. Cost $12.43 Unrealized 0.0%
ONC BEIGENE LTD 0.0%
Value $1.207M Shares 5,486 Est. Cost $279.23 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.202M Shares 125,248 Est. Cost $4.95 Unrealized +28.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.198M Shares 23,739 Est. Cost $44.20 Unrealized +12.8%
TNET TRINET GROUP INC 0.0%
Value $1.196M Shares 17,636 Est. Cost $78.74 Unrealized -14.6%
ZYXIQ ZYNEX INC 0.0%
Value $1.195M Shares 85,943 Est. Cost $8.17 Unrealized +48.0%
VIV TELEFONICA BRASIL SA 0.0%
Value $1.195M Shares 167,172 Est. Cost $8.63 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $1.195M Shares 276,571 Est. Cost $5.53 Unrealized -27.3%
AZZ AZZ INC 0.0%
Value $1.191M Shares 29,630 Est. Cost $39.88 Unrealized -4.9%
THR THERMON GROUP HLDGS INC 0.0%
Value $1.19M Shares 59,283 Est. Cost $18.57 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value $1.19M Shares 58,338 Est. Cost $33.97 Unrealized
GLOBALSTAR INC 0.0%
Value $1.189M Shares 893,681 Est. Cost $1.43 Unrealized
MYE MYERS INDS INC 0.0%
Value $1.188M Shares 53,430 Est. Cost $18.52 Unrealized +0.9%
RIG TRANSOCEAN LTD 0.0%
Value $1.188M Shares 260,452 Est. Cost $3.36 Unrealized +14.8%
SE SEA LTD 0.0%
Value $1.187M Shares 22,818 Est. Cost $101.11 Unrealized
CAL CALERES INC 0.0%
Value $1.186M Shares 53,216 Est. Cost $21.62 Unrealized +8.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.18M Shares 175,011 Est. Cost $7.01 Unrealized
TILE INTERFACE INC 0.0%
Value $1.176M Shares 119,131 Est. Cost $10.86 Unrealized -3.2%
CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.176M Shares 86,312 Est. Cost $16.80 Unrealized
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $1.175M Shares 111,360 Est. Cost $13.04 Unrealized -6.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.17M Shares 44,286 Est. Cost $18.67 Unrealized +11.0%
NVRI HARSCO CORP 0.0%
Value $1.17M Shares 185,998 Est. Cost $5.89 Unrealized +1.1%
ITRI ITRON INC 0.0%
Value $1.169M Shares 23,074 Est. Cost $55.77 Unrealized -11.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.168M Shares 27,506 Est. Cost $27.64 Unrealized +63.0%
CHGG CHEGG INC 0.0%
Value $1.166M Shares 46,210 Est. Cost $22.92 Unrealized +10.9%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $1.165M Shares 123,816 Est. Cost $9.29 Unrealized -1.1%
NRC NATIONAL RESH CORP 0.0%
Value $1.161M Shares 31,116 Est. Cost $44.79 Unrealized -13.6%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $1.156M Shares 64,892 Est. Cost $17.86 Unrealized -5.8%
HNI HNI CORP 0.0%
Value $1.143M Shares 40,200 Est. Cost $31.53 Unrealized -9.8%
CBZ CBIZ INC 0.0%
Value $1.143M Shares 24,390 Est. Cost $20.80 Unrealized +128.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.136M Shares 2,418 Est. Cost $466.67 Unrealized -1.7%
NEXTGEN HEALTHCARE INC 0.0%
Value $1.132M Shares 60,297 Est. Cost $18.94 Unrealized
W WAYFAIR INC 0.0%
Value $1.132M Shares 34,428 Est. Cost $34.90 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.131M Shares 4,998 Est. Cost $224.06 Unrealized -0.9%
KOD KODIAK SCIENCES INC 0.0%
Value $1.126M Shares 157,202 Est. Cost $12.31 Unrealized -41.7%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.123M Shares 19,135 Est. Cost $70.85 Unrealized -11.2%
SPNT SIRIUSPOINT LTD 0.0%
Value $1.122M Shares 190,171 Est. Cost $4.65 Unrealized +26.4%
WD WALKER & DUNLOP INC 0.0%
Value $1.108M Shares 14,117 Est. Cost $54.02 Unrealized +41.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1.108M Shares 111,219 Est. Cost $11.43 Unrealized -8.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.103M Shares 31,384 Est. Cost $31.76 Unrealized -5.6%
YEXT YEXT INC 0.0%
Value $1.1M Shares 168,508 Est. Cost $5.52 Unrealized -1.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.094M Shares 51,691 Est. Cost $32.59 Unrealized
1LIFE HEALTHCARE INC 0.0%
Value $1.092M Shares 65,325 Est. Cost $17.15 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $1.09M Shares 44,750 Est. Cost $22.09 Unrealized -6.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.09M Shares 67,703 Est. Cost $30.91 Unrealized -42.4%
WHD CACTUS INC 0.0%
Value $1.089M Shares 21,661 Est. Cost $46.37 Unrealized +8.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.087M Shares 12,575 Est. Cost $76.30 Unrealized +15.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.087M Shares 17,565 Est. Cost $70.18 Unrealized -3.1%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.087M Shares 9,641 Est. Cost $39.21 Unrealized +166.4%
CRVL CORVEL CORP 0.0%
Value $1.086M Shares 7,472 Est. Cost $37.27 Unrealized +33.6%
KIM KIMCO RLTY CORP 0.0%
Value $1.083M Shares 51,375 Est. Cost $13.72 Unrealized +31.5%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.082M Shares 19,341 Est. Cost $43.49 Unrealized
BARNES GROUP INC 0.0%
Value $1.081M Shares 26,473 Est. Cost $33.04 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.08M Shares 5,560 Est. Cost $190.11 Unrealized +13.0%
ALV AUTOLIV INC 0.0%
Value $1.079M Shares 14,094 Est. Cost $68.92 Unrealized +7.3%
XYL XYLEM INC 0.0%
Value $1.077M Shares 9,748 Est. Cost $99.22 Unrealized +1.8%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.076M Shares 34,711 Est. Cost $25.85 Unrealized
POOL POOL CORP 0.0%
Value $1.076M Shares 3,561 Est. Cost $304.04 Unrealized -0.2%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $1.076M Shares 97,523 Est. Cost $14.69 Unrealized -9.0%
PROMETHEUS BIOSCIENCES INC 0.0%
Value $1.074M Shares 9,765 Est. Cost $66.44 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $1.073M Shares 40,692 Est. Cost $25.92 Unrealized +12.7%
HARBORONE BANCORP INC NEW 0.0%
Value $1.069M Shares 76,902 Est. Cost $13.31 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $1.064M Shares 58,224 Est. Cost $20.96 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value $1.053M Shares 32,883 Est. Cost $32.07 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.052M Shares 12,866 Est. Cost $75.58 Unrealized
LZB LA Z BOY INC 0.0%
Value $1.05M Shares 46,017 Est. Cost $25.31 Unrealized -3.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.05M Shares 109,135 Est. Cost $11.93 Unrealized -9.5%
CTRE CARETRUST REIT INC 0.0%
Value $1.043M Shares 56,135 Est. Cost $21.98 Unrealized
EVTC EVERTEC INC 0.0%
Value $1.035M Shares 31,955 Est. Cost $29.15 Unrealized +11.0%
III INFORMATION SVCS GROUP INC 0.0%
Value $1.032M Shares 224,368 Est. Cost $5.41 Unrealized -18.1%
CDXS CODEXIS INC 0.0%
Value $1.03M Shares 221,021 Est. Cost $8.86 Unrealized -38.2%
PACTIV EVERGREEN INC 0.0%
Value $1.027M Shares 90,392 Est. Cost $11.03 Unrealized
IAA INC 0.0%
Value $1.026M Shares 25,718 Est. Cost $38.25 Unrealized
NABL N-ABLE INC 0.0%
Value $1.025M Shares 101,866 Est. Cost $9.91 Unrealized +7.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.022M Shares 3,968 Est. Cost $189.60 Unrealized +25.5%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $1.02M Shares 117,508 Est. Cost $17.36 Unrealized -39.3%
FBP FIRST BANCORP P R 0.0%
Value $1.02M Shares 80,164 Est. Cost $7.59 Unrealized +72.9%
EARTHSTONE ENERGY INC 0.0%
Value $1.016M Shares 71,371 Est. Cost $11.77 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $1.013M Shares 411,911 Est. Cost $4.33 Unrealized -27.8%
SPARTANNASH CO 0.0%
Value $1.012M Shares 33,480 Est. Cost $20.65 Unrealized
REI RING ENERGY INC 0.0%
Value $1.011M Shares 411,089 Est. Cost $2.73 Unrealized +0.5%
AVID TECHNOLOGY INC 0.0%
Value $1.01M Shares 37,978 Est. Cost $17.55 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.005M Shares 18,991 Est. Cost $41.94 Unrealized
LC LENDINGCLUB CORP 0.0%
Value $1M Shares 113,580 Est. Cost $11.64 Unrealized -11.5%
NEVRO CORP 0.0%
Value $999K Shares 25,216 Est. Cost $61.15 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $991K Shares 88,855 Est. Cost $10.02 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $990K Shares 3,556 Est. Cost $240.09 Unrealized +11.0%
WTI W & T OFFSHORE INC 0.0%
Value $989K Shares 177,211 Est. Cost $5.42 Unrealized +27.0%
CHICOS FAS INC 0.0%
Value $987K Shares 200,578 Est. Cost $4.83 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $984K Shares 123,426 Est. Cost $7.97 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $980K Shares 46,755 Est. Cost $22.17 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $962K Shares 28,419 Est. Cost $27.58 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $961K Shares 442,858 Est. Cost $3.27 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $959K Shares 47,541 Est. Cost $36.18 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $958K Shares 15,555 Est. Cost $40.94 Unrealized +52.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $956K Shares 20,546 Est. Cost $38.88 Unrealized +12.7%
MRTN MARTEN TRANS LTD 0.0%
Value $954K Shares 48,235 Est. Cost $14.59 Unrealized +30.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $953K Shares 8,962 Est. Cost $75.90 Unrealized +47.2%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $952K Shares 61,522 Est. Cost $16.55 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value $951K Shares 413,443 Est. Cost $2.30 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $946K Shares 65,162 Est. Cost $27.02 Unrealized -31.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $944K Shares 22,450 Est. Cost $32.77 Unrealized +20.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $944K Shares 345,709 Est. Cost $3.01 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $942K Shares 31,841 Est. Cost $23.96 Unrealized +18.7%
TRNO TERRENO RLTY CORP 0.0%
Value $940K Shares 16,534 Est. Cost $61.56 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value $939K Shares 230,685 Est. Cost $4.52 Unrealized
ILMN ILLUMINA INC 0.0%
Value $937K Shares 4,686 Est. Cost $319.49 Unrealized -35.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $931K Shares 32,899 Est. Cost $29.76 Unrealized
TRU TRANSUNION 0.0%
Value $930K Shares 16,481 Est. Cost $75.45 Unrealized -23.7%
DXPE DXP ENTERPRISES INC 0.0%
Value $930K Shares 33,760 Est. Cost $27.83 Unrealized -4.5%
LE LANDS END INC NEW 0.0%
Value $930K Shares 122,522 Est. Cost $11.67 Unrealized -21.5%
SLVM SYLVAMO CORP 0.0%
Value $927K Shares 19,087 Est. Cost $33.68 Unrealized +29.5%
BMI BADGER METER INC 0.0%
Value $923K Shares 8,468 Est. Cost $57.16 Unrealized +85.9%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $909K Shares 23,366 Est. Cost $47.16 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $905K Shares 13,261 Est. Cost $29.79 Unrealized -16.1%
ONTF ON24 INC 0.0%
Value $899K Shares 104,197 Est. Cost $8.43 Unrealized -4.9%
STNG SCORPIO TANKERS INC 0.0%
Value $898K Shares 16,709 Est. Cost $19.39 Unrealized
OXM OXFORD INDS INC 0.0%
Value $898K Shares 9,633 Est. Cost $91.94 Unrealized +8.9%
PAMT P A M TRANSN SVCS INC 0.0%
Value $897K Shares 34,621 Est. Cost $32.60 Unrealized -12.5%
STERICYCLE INC 0.0%
Value $894K Shares 18,145 Est. Cost $52.30 Unrealized
SB SAFE BULKERS INC 0.0%
Value $893K Shares 306,951 Est. Cost $4.12 Unrealized -32.8%
CCK CROWN HLDGS INC 0.0%
Value $893K Shares 10,864 Est. Cost $81.61 Unrealized -5.7%
RNST RENASANT CORP 0.0%
Value $892K Shares 23,742 Est. Cost $31.69 Unrealized +19.4%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $892K Shares 112,517 Est. Cost $7.79 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $889K Shares 17,191 Est. Cost $49.48 Unrealized +7.2%
SUNPOWER CORP 0.0%
Value $887K Shares 49,198 Est. Cost $20.42 Unrealized
MERC MERCER INTL INC 0.0%
Value $886K Shares 76,139 Est. Cost $12.63 Unrealized -5.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $875K Shares 9,582 Est. Cost $107.73 Unrealized -16.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $874K Shares 16,734 Est. Cost $55.78 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $873K Shares 114,869 Est. Cost $9.18 Unrealized -18.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $869K Shares 29,994 Est. Cost $20.41 Unrealized +18.0%
SMARTSHEET INC 0.0%
Value $868K Shares 22,041 Est. Cost $59.31 Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value $864K Shares 62,350 Est. Cost $16.16 Unrealized 0.0%
CMLS CUMULUS MEDIA INC 0.0%
Value $861K Shares 138,575 Est. Cost $9.05 Unrealized -21.1%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $860K Shares 57,203 Est. Cost $14.52 Unrealized
EXPO EXPONENT INC 0.0%
Value $855K Shares 8,628 Est. Cost $73.80 Unrealized +26.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $852K Shares 90,681 Est. Cost $6.91 Unrealized +38.6%
CTS CTS CORP 0.0%
Value $846K Shares 21,467 Est. Cost $28.95 Unrealized +40.5%
PGEN PRECIGEN INC 0.0%
Value $831K Shares 546,896 Est. Cost $3.08 Unrealized -44.1%
SCHL SCHOLASTIC CORP 0.0%
Value $829K Shares 21,021 Est. Cost $32.43 Unrealized +5.0%
IPAR INTER PARFUMS INC 0.0%
Value $829K Shares 8,585 Est. Cost $85.94 Unrealized +1.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $827K Shares 77,539 Est. Cost $8.32 Unrealized
KAI KADANT INC 0.0%
Value $825K Shares 4,644 Est. Cost $87.26 Unrealized +100.8%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $811K Shares 2,886 Est. Cost $297.09 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value $810K Shares 147,076 Est. Cost $13.80 Unrealized -62.1%
ONL ORION OFFICE REIT INC 0.0%
Value $810K Shares 95,490 Est. Cost $8.48 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $806K Shares 11,445 Est. Cost $70.92 Unrealized -9.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $803K Shares 8,067 Est. Cost $79.46 Unrealized +31.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $801K Shares 17,227 Est. Cost $56.08 Unrealized -18.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $801K Shares 19,782 Est. Cost $38.54 Unrealized +5.2%
SVB FINANCIAL GROUP 0.0%
Value $798K Shares 3,468 Est. Cost $234.65 Unrealized
DEEP MEDICINE ACQUISITION CO 0.0%
Value $797K Shares 75,000 Est. Cost $10.62 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $796K Shares 32,915 Est. Cost $25.55 Unrealized -6.2%
LXFR LUXFER HLDGS PLC 0.0%
Value $795K Shares 57,951 Est. Cost $16.84 Unrealized -13.4%
MERSANA THERAPEUTICS INC 0.0%
Value $792K Shares 135,201 Est. Cost $6.03 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $791K Shares 2,469 Est. Cost $367.72 Unrealized -11.2%
CSGS CSG SYS INTL INC 0.0%
Value $789K Shares 13,789 Est. Cost $39.40 Unrealized +39.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $788K Shares 24,855 Est. Cost $29.22 Unrealized +5.1%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $787K Shares 21,544 Est. Cost $30.29 Unrealized +11.4%
SPIRIT AIRLS INC 0.0%
Value $787K Shares 40,393 Est. Cost $19.70 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $785K Shares 9,009 Est. Cost $69.39 Unrealized +22.7%
EQBK EQUITY BANCSHARES INC 0.0%
Value $781K Shares 23,906 Est. Cost $30.25 Unrealized +8.6%
RPM RPM INTL INC 0.0%
Value $780K Shares 8,041 Est. Cost $81.00 Unrealized +19.7%
APPF APPFOLIO INC 0.0%
Value $777K Shares 7,372 Est. Cost $56.13 Unrealized +98.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $775K Shares 9,174 Est. Cost $71.98 Unrealized +4.3%
LEU CENTRUS ENERGY CORP 0.0%
Value $773K Shares 23,799 Est. Cost $34.79 Unrealized +9.6%
EOLS EVOLUS INC 0.0%
Value $773K Shares 102,924 Est. Cost $10.59 Unrealized -26.9%
EXFY EXPENSIFY INC 0.0%
Value $770K Shares 87,228 Est. Cost $11.20 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $762K Shares 52,864 Est. Cost $7.71 Unrealized +46.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $761K Shares 21,519 Est. Cost $39.04 Unrealized 0.0%
INDA ISHARES TR 0.0%
Value $760K Shares 18,209 Est. Cost $43.48 Unrealized
TLS TELOS CORP MD 0.0%
Value $760K Shares 149,285 Est. Cost $6.62 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value $757K Shares 28,157 Est. Cost $39.47 Unrealized -29.2%
FSLR FIRST SOLAR INC 0.0%
Value $752K Shares 5,122 Est. Cost $120.47 Unrealized +23.0%
MASONITE INTL CORP 0.0%
Value $751K Shares 9,311 Est. Cost $73.43 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $750K Shares 13,683 Est. Cost $54.80 Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value $747K Shares 132,852 Est. Cost $6.05 Unrealized
TLYS TILLYS INC 0.0%
Value $746K Shares 82,450 Est. Cost $10.67 Unrealized -17.8%
FIGS FIGS INC 0.0%
Value $746K Shares 110,822 Est. Cost $8.74 Unrealized -17.7%
SNBR SLEEP NUMBER CORP 0.0%
Value $746K Shares 28,697 Est. Cost $34.94 Unrealized -13.1%
TASK TASKUS INC 0.0%
Value $745K Shares 44,109 Est. Cost $18.79 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value $744K Shares 10,095 Est. Cost $53.24 Unrealized +36.7%
SKILLZ INC 0.0%
Value $744K Shares 1,484,780 Est. Cost $0.54 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value $739K Shares 59,543 Est. Cost $14.86 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $738K Shares 55,986 Est. Cost $12.60 Unrealized
GTLS CHART INDS INC 0.0%
Value $738K Shares 6,479 Est. Cost $125.87 Unrealized +27.6%
NC NACCO INDS INC 0.0%
Value $737K Shares 19,383 Est. Cost $40.64 Unrealized +6.5%
APG API GROUP CORP 0.0%
Value $736K Shares 39,126 Est. Cost $9.92 Unrealized +16.4%
CWST CASELLA WASTE SYS INC 0.0%
Value $734K Shares 9,256 Est. Cost $78.96 Unrealized +1.7%
CCNE CNB FINL CORP PA 0.0%
Value $733K Shares 30,819 Est. Cost $22.37 Unrealized 0.0%
MOMENTIVE GLOBAL INC 0.0%
Value $732K Shares 104,567 Est. Cost $6.92 Unrealized
FNKO FUNKO INC 0.0%
Value $732K Shares 67,058 Est. Cost $16.73 Unrealized -16.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $729K Shares 15,914 Est. Cost $47.08 Unrealized -16.4%
TEEKAY TANKERS LTD 0.0%
Value $727K Shares 23,584 Est. Cost $29.11 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $726K Shares 13,749 Est. Cost $51.70 Unrealized +0.6%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $726K Shares 150,888 Est. Cost $5.41 Unrealized -6.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $723K Shares 45,434 Est. Cost $20.20 Unrealized -22.6%
SITIO ROYALTIES CORP 0.0%
Value $721K Shares 25,008 Est. Cost $28.85 Unrealized
CHASE CORP 0.0%
Value $720K Shares 8,346 Est. Cost $88.10 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $719K Shares 52,200 Est. Cost $16.41 Unrealized -15.2%
LIVENT CORP 0.0%
Value $717K Shares 36,095 Est. Cost $24.22 Unrealized
VITL VITAL FARMS INC 0.0%
Value $717K Shares 48,024 Est. Cost $11.07 Unrealized +24.7%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $714K Shares 31,494 Est. Cost $13.03 Unrealized +22.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $713K Shares 5,478 Est. Cost $101.25 Unrealized +29.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $710K Shares 36,964 Est. Cost $20.95 Unrealized +0.9%
MGNX MACROGENICS INC 0.0%
Value $708K Shares 105,548 Est. Cost $4.20 Unrealized +30.6%
BROOKFIELD RENEWABLE CORP 0.0%
Value $707K Shares 25,685 Est. Cost $27.54 Unrealized
IDT IDT CORP 0.0%
Value $703K Shares 24,957 Est. Cost $30.56 Unrealized -12.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $703K Shares 27,857 Est. Cost $28.66 Unrealized -13.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value $700K Shares 4,523 Est. Cost $134.71 Unrealized +10.7%
BIG 5 SPORTING GOODS CORP 0.0%
Value $699K Shares 79,206 Est. Cost $8.83 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $699K Shares 29,243 Est. Cost $31.75 Unrealized -24.8%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $697K Shares 16,557 Est. Cost $38.58 Unrealized +8.9%
OSPN ONESPAN INC 0.0%
Value $697K Shares 62,266 Est. Cost $10.83 Unrealized +2.8%
INSM INSMED INC 0.0%
Value $692K Shares 34,624 Est. Cost $22.47 Unrealized -14.0%
CTRN CITI TRENDS INC 0.0%
Value $690K Shares 26,069 Est. Cost $23.50 Unrealized +0.1%
DASH DOORDASH INC 0.0%
Value $687K Shares 14,076 Est. Cost $94.04 Unrealized -44.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $686K Shares 52,079 Est. Cost $14.79 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $686K Shares 30,093 Est. Cost $23.40 Unrealized +3.6%
ATEN A10 NETWORKS INC 0.0%
Value $683K Shares 41,069 Est. Cost $10.36 Unrealized +57.1%
FORM FORMFACTOR INC 0.0%
Value $681K Shares 30,639 Est. Cost $17.51 Unrealized +33.1%
RGR STURM RUGER & CO INC 0.0%
Value $679K Shares 13,420 Est. Cost $59.89 Unrealized -9.3%
FORWARD AIR CORP 0.0%
Value $677K Shares 6,456 Est. Cost $91.58 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $677K Shares 29,551 Est. Cost $22.70 Unrealized -13.2%
NV5 GLOBAL INC 0.0%
Value $676K Shares 5,108 Est. Cost $107.48 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $674K Shares 66,492 Est. Cost $12.25 Unrealized -14.9%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $673K Shares 84,992 Est. Cost $10.33 Unrealized -25.5%
XNCR XENCOR INC 0.0%
Value $672K Shares 25,804 Est. Cost $28.65 Unrealized -2.4%
COHU COHU INC 0.0%
Value $670K Shares 20,911 Est. Cost $34.55 Unrealized -6.3%
CSR CENTERSPACE 0.0%
Value $670K Shares 11,419 Est. Cost $79.20 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value $669K Shares 52,835 Est. Cost $10.32 Unrealized +7.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $669K Shares 8,677 Est. Cost $41.10 Unrealized +45.4%
FRANCHISE GROUP INC 0.0%
Value $661K Shares 27,742 Est. Cost $27.21 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $658K Shares 17,074 Est. Cost $31.52 Unrealized +18.8%
HLIT HARMONIC INC 0.0%
Value $658K Shares 50,207 Est. Cost $11.21 Unrealized +24.5%
ATI ATI INC 0.0%
Value $655K Shares 21,920 Est. Cost $27.38 Unrealized +6.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $654K Shares 21,713 Est. Cost $31.56 Unrealized -16.2%
JYNT JOINT CORP 0.0%
Value $653K Shares 46,729 Est. Cost $35.54 Unrealized -56.5%
JOE ST JOE CO 0.0%
Value $649K Shares 16,795 Est. Cost $34.98 Unrealized +2.3%
AMRC AMERESCO INC 0.0%
Value $645K Shares 11,283 Est. Cost $19.46 Unrealized +213.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $643K Shares 62,326 Est. Cost $17.85 Unrealized -44.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $641K Shares 25,175 Est. Cost $17.62 Unrealized +32.4%
HILLENBRAND INC 0.0%
Value $640K Shares 14,999 Est. Cost $45.00 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $637K Shares 94,284 Est. Cost $5.36 Unrealized 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $635K Shares 25,095 Est. Cost $27.95 Unrealized -9.7%
IDCC INTERDIGITAL INC 0.0%
Value $632K Shares 12,763 Est. Cost $53.92 Unrealized -9.6%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $631K Shares 15,928 Est. Cost $20.83 Unrealized
VECTOR GROUP LTD 0.0%
Value $630K Shares 53,127 Est. Cost $9.59 Unrealized
VC VISTEON CORP 0.0%
Value $629K Shares 4,810 Est. Cost $118.67 Unrealized +11.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $627K Shares 25,243 Est. Cost $11.01 Unrealized +11.1%
ANDE ANDERSONS INC 0.0%
Value $626K Shares 17,892 Est. Cost $19.55 Unrealized +71.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $625K Shares 16,402 Est. Cost $42.30 Unrealized -6.5%
TG TREDEGAR CORP 0.0%
Value $620K Shares 60,693 Est. Cost $10.94 Unrealized -8.7%
DT DYNATRACE INC 0.0%
Value $618K Shares 16,137 Est. Cost $51.06 Unrealized -28.8%
TBBK BANCORP INC DEL 0.0%
Value $613K Shares 21,615 Est. Cost $12.18 Unrealized +126.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $612K Shares 19,136 Est. Cost $35.89 Unrealized -19.2%
DRD DRDGOLD LIMITED 0.0%
Value $608K Shares 82,225 Est. Cost $10.30 Unrealized
CGNX COGNEX CORP 0.0%
Value $606K Shares 12,981 Est. Cost $46.32 Unrealized -1.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value $604K Shares 18,254 Est. Cost $34.94 Unrealized -2.6%
GATX GATX CORP 0.0%
Value $603K Shares 5,675 Est. Cost $90.77 Unrealized +8.6%
HLTHQ CUE HEALTH INC 0.0%
Value $602K Shares 290,870 Est. Cost $2.07 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $601K Shares 25,393 Est. Cost $28.88 Unrealized -13.8%
CDNA CAREDX INC 0.0%
Value $601K Shares 52,668 Est. Cost $18.73 Unrealized -20.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $600K Shares 55,763 Est. Cost $17.25 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $591K Shares 18,570 Est. Cost $33.14 Unrealized
MODIVCARE INC 0.0%
Value $591K Shares 6,581 Est. Cost $136.06 Unrealized
AVA AVISTA CORP 0.0%
Value $589K Shares 13,274 Est. Cost $34.15 Unrealized +0.2%
EBC EASTERN BANKSHARES INC 0.0%
Value $588K Shares 34,080 Est. Cost $15.78 Unrealized +10.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $588K Shares 14,070 Est. Cost $49.94 Unrealized -3.3%
SAGE THERAPEUTICS INC 0.0%
Value $588K Shares 15,408 Est. Cost $48.47 Unrealized
CASA SYS INC 0.0%
Value $586K Shares 214,485 Est. Cost $3.95 Unrealized
PRTS CARPARTS COM INC 0.0%
Value $585K Shares 93,511 Est. Cost $5.73 Unrealized -8.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $583K Shares 4,338 Est. Cost $154.82 Unrealized -15.1%
ELME ELME COMMUNITIES 0.0%
Value $580K Shares 32,589 Est. Cost $18.81 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $576K Shares 166,378 Est. Cost $3.42 Unrealized +13.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $574K Shares 15,085 Est. Cost $37.42 Unrealized -1.4%
SUMMIT MATLS INC 0.0%
Value $573K Shares 20,177 Est. Cost $26.12 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $573K Shares 485,298 Est. Cost $1.18 Unrealized
PERFICIENT INC 0.0%
Value $572K Shares 8,187 Est. Cost $96.43 Unrealized
CNX CNX RES CORP 0.0%
Value $571K Shares 34,037 Est. Cost $14.34 Unrealized +20.3%
HOWARD HUGHES CORP 0.0%
Value $571K Shares 7,468 Est. Cost $73.49 Unrealized
SUZ SUZANO S A 0.0%
Value $570K Shares 61,725 Est. Cost $9.01 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $570K Shares 21,243 Est. Cost $29.87 Unrealized -10.6%
EXPRESS INC 0.0%
Value $569K Shares 558,233 Est. Cost $1.10 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $569K Shares 16,383 Est. Cost $33.14 Unrealized -4.6%
ALX ALEXANDERS INC 0.0%
Value $568K Shares 2,583 Est. Cost $261.21 Unrealized
LNN LINDSAY CORP 0.0%
Value $567K Shares 3,484 Est. Cost $123.07 Unrealized +29.1%
CHCO CITY HLDG CO 0.0%
Value $565K Shares 6,067 Est. Cost $80.66 Unrealized +9.0%
RANGER OIL CORPORATION 0.0%
Value $564K Shares 13,962 Est. Cost $27.67 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $564K Shares 7,660 Est. Cost $82.70 Unrealized +0.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $562K Shares 4,788 Est. Cost $120.13 Unrealized -3.0%
TRMK TRUSTMARK CORP 0.0%
Value $559K Shares 16,011 Est. Cost $24.40 Unrealized +29.9%
LESLIES INC 0.0%
Value $558K Shares 46,359 Est. Cost $16.24 Unrealized
TFSL TFS FINL CORP 0.0%
Value $554K Shares 38,478 Est. Cost $10.51 Unrealized -0.9%
CBT CABOT CORP 0.0%
Value $554K Shares 8,424 Est. Cost $41.33 Unrealized +58.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $553K Shares 13,551 Est. Cost $35.30 Unrealized +20.6%
ONTO ONTO INNOVATION INC 0.0%
Value $552K Shares 8,112 Est. Cost $36.87 Unrealized +94.9%
GOGO GOGO INC 0.0%
Value $551K Shares 37,325 Est. Cost $16.96 Unrealized -14.9%
ZIP ZIPRECRUITER INC 0.0%
Value $550K Shares 33,496 Est. Cost $17.43 Unrealized -4.9%
BARRICK GOLD CORP 0.0%
Value $549K Shares 31,959 Est. Cost $18.95 Unrealized
PCVX VAXCYTE INC 0.0%
Value $548K Shares 11,437 Est. Cost $27.92 Unrealized +40.6%
RUN SUNRUN INC 0.0%
Value $548K Shares 23,221 Est. Cost $29.80 Unrealized -10.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $547K Shares 1,885 Est. Cost $97.80 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value $543K Shares 4,129 Est. Cost $101.59 Unrealized +13.3%
NWPX NORTHWEST PIPE CO 0.0%
Value $543K Shares 16,120 Est. Cost $33.95 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $542K Shares 583,466 Est. Cost $1.33 Unrealized 0.0%
CSAN COSAN S A 0.0%
Value $541K Shares 41,434 Est. Cost $12.96 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $539K Shares 35,345 Est. Cost $28.47 Unrealized -46.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $535K Shares 14,934 Est. Cost $25.18 Unrealized +19.4%
AAON AAON INC 0.0%
Value $533K Shares 7,075 Est. Cost $34.22 Unrealized +34.3%
NATIONAL INSTRS CORP 0.0%
Value $533K Shares 14,523 Est. Cost $40.95 Unrealized
VCYT VERACYTE INC 0.0%
Value $530K Shares 22,314 Est. Cost $23.24 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $528K Shares 16,941 Est. Cost $33.12 Unrealized -4.0%
RBC RBC BEARINGS INC 0.0%
Value $528K Shares 2,523 Est. Cost $228.45 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value $527K Shares 10,339 Est. Cost $34.69 Unrealized +50.4%
H HYATT HOTELS CORP 0.0%
Value $526K Shares 5,909 Est. Cost $84.01 Unrealized +8.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $525K Shares 70,417 Est. Cost $12.24 Unrealized -36.4%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $523K Shares 29,136 Est. Cost $17.85 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $521K Shares 15,568 Est. Cost $34.09 Unrealized +2.7%
PI IMPINJ INC 0.0%
Value $520K Shares 4,761 Est. Cost $105.33 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $519K Shares 16,299 Est. Cost $23.82 Unrealized +21.4%
ACA ARCOSA INC 0.0%
Value $518K Shares 9,535 Est. Cost $43.37 Unrealized +35.8%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $517K Shares 16,405 Est. Cost $29.86 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $517K Shares 5,491 Est. Cost $38.90 Unrealized +171.0%
ZUORA INC 0.0%
Value $514K Shares 80,876 Est. Cost $7.38 Unrealized
ICFI ICF INTL INC 0.0%
Value $514K Shares 5,193 Est. Cost $96.43 Unrealized +13.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $512K Shares 2,106 Est. Cost $206.49 Unrealized +6.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $512K Shares 6,575 Est. Cost $80.65 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value $510K Shares 11,476 Est. Cost $35.82 Unrealized +14.5%
HNST HONEST CO INC 0.0%
Value $505K Shares 167,822 Est. Cost $3.64 Unrealized -14.4%
XPEV XPENG INC 0.0%
Value $501K Shares 50,435 Est. Cost $38.43 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value $500K Shares 23,134 Est. Cost $18.75 Unrealized +14.6%
SCL STEPAN CO 0.0%
Value $500K Shares 4,693 Est. Cost $81.75 Unrealized +28.2%
BOOM DMC GLOBAL INC 0.0%
Value $497K Shares 25,559 Est. Cost $18.48 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $495K Shares 48,910 Est. Cost $8.41 Unrealized +16.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $493K Shares 20,303 Est. Cost $24.14 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $493K Shares 91,506 Est. Cost $6.96 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $493K Shares 6,755 Est. Cost $39.65 Unrealized +74.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $492K Shares 7,568 Est. Cost $51.93 Unrealized +37.7%
MITK MITEK SYS INC 0.0%
Value $491K Shares 50,689 Est. Cost $9.65 Unrealized +9.1%
PDFS PDF SOLUTIONS INC 0.0%
Value $489K Shares 17,158 Est. Cost $21.79 Unrealized +24.0%
AXONICS INC 0.0%
Value $488K Shares 7,801 Est. Cost $62.53 Unrealized
HAYNES INTL INC 0.0%
Value $485K Shares 10,616 Est. Cost $26.08 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $484K Shares 158,800 Est. Cost $4.54 Unrealized -3.2%
DRIL-QUIP INC 0.0%
Value $484K Shares 17,813 Est. Cost $23.03 Unrealized
COWEN INC 0.0%
Value $483K Shares 12,509 Est. Cost $21.57 Unrealized
EHTH EHEALTH INC 0.0%
Value $482K Shares 99,514 Est. Cost $4.07 Unrealized -8.5%
KIMBALL INTL INC 0.0%
Value $481K Shares 73,924 Est. Cost $11.41 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $480K Shares 36,907 Est. Cost $11.21 Unrealized +20.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $480K Shares 13,330 Est. Cost $35.72 Unrealized -0.7%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $479K Shares 58,652 Est. Cost $6.17 Unrealized +31.2%
VERITEX HLDGS INC 0.0%
Value $479K Shares 17,062 Est. Cost $26.80 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $478K Shares 10,133 Est. Cost $47.99 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $477K Shares 122,851 Est. Cost $2.67 Unrealized +15.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $476K Shares 58,148 Est. Cost $8.31 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $476K Shares 20,282 Est. Cost $27.70 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $475K Shares 12,296 Est. Cost $34.12 Unrealized 0.0%
ARKO ARKO CORP 0.0%
Value $474K Shares 54,781 Est. Cost $8.70 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $470K Shares 12,307 Est. Cost $40.75 Unrealized -10.0%
WING WINGSTOP INC 0.0%
Value $469K Shares 3,407 Est. Cost $119.84 Unrealized +23.1%
CHIMERA INVT CORP 0.0%
Value $469K Shares 85,204 Est. Cost $10.39 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $468K Shares 4,033 Est. Cost $49.63 Unrealized +137.9%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $465K Shares 31,253 Est. Cost $24.77 Unrealized -29.7%
PRK PARK NATL CORP 0.0%
Value $461K Shares 3,276 Est. Cost $130.98 Unrealized +7.5%
PGNY PROGYNY INC 0.0%
Value $457K Shares 14,732 Est. Cost $37.44 Unrealized -3.5%
QUAD QUAD / GRAPHICS INC 0.0%
Value $454K Shares 111,373 Est. Cost $3.72 Unrealized -14.5%
LTC LTC PPTYS INC 0.0%
Value $453K Shares 12,760 Est. Cost $37.92 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $452K Shares 5,662 Est. Cost $52.49 Unrealized +51.9%
LUNG PULMONX CORP 0.0%
Value $450K Shares 53,332 Est. Cost $9.51 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $447K Shares 40,970 Est. Cost $9.46 Unrealized -10.8%
HLLY HOLLEY INC 0.0%
Value $446K Shares 210,203 Est. Cost $3.15 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $445K Shares 135,695 Est. Cost $3.78 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $442K Shares 18,246 Est. Cost $15.07 Unrealized +53.4%
EGY VAALCO ENERGY INC 0.0%
Value $442K Shares 96,929 Est. Cost $4.27 Unrealized -1.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value $441K Shares 27,213 Est. Cost $23.87 Unrealized
PINS PINTEREST INC 0.0%
Value $440K Shares 18,613 Est. Cost $42.31 Unrealized -43.6%
ERII ENERGY RECOVERY INC 0.0%
Value $435K Shares 21,214 Est. Cost $20.08 Unrealized +9.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $434K Shares 8,354 Est. Cost $53.42 Unrealized -17.9%
PUBM PUBMATIC INC 0.0%
Value $433K Shares 33,812 Est. Cost $15.68 Unrealized 0.0%
ONEW ONEWATER MARINE INC 0.0%
Value $432K Shares 15,091 Est. Cost $33.78 Unrealized -7.6%
THRM GENTHERM INC 0.0%
Value $431K Shares 6,605 Est. Cost $49.08 Unrealized +31.6%
HTO SJW GROUP 0.0%
Value $431K Shares 5,309 Est. Cost $64.75 Unrealized +10.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $428K Shares 60,159 Est. Cost $7.36 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value $427K Shares 18,672 Est. Cost $27.28 Unrealized -20.4%
VVX V2X INC 0.0%
Value $425K Shares 10,292 Est. Cost $31.25 Unrealized +26.9%
CHINOOK THERAPEUTICS INC 0.0%
Value $425K Shares 16,207 Est. Cost $20.61 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $424K Shares 8,615 Est. Cost $30.16 Unrealized +2.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $423K Shares 30,413 Est. Cost $19.96 Unrealized -41.3%
BLUEPRINT MEDICINES CORP 0.0%
Value $422K Shares 9,628 Est. Cost $43.81 Unrealized
SOHU SOHU COM LTD 0.0%
Value $422K Shares 30,751 Est. Cost $35.50 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $421K Shares 21,756 Est. Cost $17.29 Unrealized +9.8%
AGENUS INC 0.0%
Value $420K Shares 175,196 Est. Cost $2.68 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $420K Shares 8,910 Est. Cost $47.44 Unrealized +5.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value $418K Shares 5,763 Est. Cost $66.44 Unrealized +10.7%
DGII DIGI INTL INC 0.0%
Value $418K Shares 11,446 Est. Cost $16.40 Unrealized +134.7%
IFS INTERCORP FINL SVCS INC 0.0%
Value $416K Shares 17,714 Est. Cost $26.00 Unrealized -10.8%
VERTEX ENERGY INC 0.0%
Value $413K Shares 66,617 Est. Cost $6.21 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $413K Shares 14,989 Est. Cost $29.75 Unrealized 0.0%
VERINT SYS INC 0.0%
Value $411K Shares 11,324 Est. Cost $44.76 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $410K Shares 6,349 Est. Cost $56.57 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $408K Shares 11,443 Est. Cost $30.53 Unrealized +13.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value $408K Shares 9,581 Est. Cost $32.44 Unrealized +15.8%
HYDROFARM HLDGS GROUP INC 0.0%
Value $406K Shares 261,872 Est. Cost $1.73 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $405K Shares 28,752 Est. Cost $12.97 Unrealized -3.6%
ASSETMARK FINL HLDGS INC 0.0%
Value $405K Shares 17,607 Est. Cost $18.37 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $403K Shares 4,988 Est. Cost $90.97 Unrealized -6.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $400K Shares 50,123 Est. Cost $9.80 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value $400K Shares 2,965 Est. Cost $100.12 Unrealized +39.8%
EQUITRANS MIDSTREAM CORP 0.0%
Value $398K Shares 59,384 Est. Cost $8.11 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $397K Shares 4,881 Est. Cost $55.84 Unrealized +47.6%
LOVE LOVESAC COMPANY 0.0%
Value $396K Shares 17,979 Est. Cost $22.38 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value $394K Shares 3,219 Est. Cost $74.80 Unrealized +41.8%
ASPEN TECHNOLOGY INC 0.0%
Value $392K Shares 1,930 Est. Cost $183.47 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $391K Shares 17,214 Est. Cost $33.10 Unrealized -15.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $387K Shares 18,110 Est. Cost $17.96 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value $387K Shares 15,080 Est. Cost $24.50 Unrealized -1.8%
MATV MATIV HOLDINGS INC 0.0%
Value $386K Shares 18,488 Est. Cost $21.03 Unrealized -10.5%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $386K Shares 37,119 Est. Cost $6.63 Unrealized
LUCK BOWLERO CORP 0.0%
Value $386K Shares 28,636 Est. Cost $11.35 Unrealized +13.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $385K Shares 8,375 Est. Cost $48.65 Unrealized -6.5%
IVERIC BIO INC 0.0%
Value $385K Shares 17,968 Est. Cost $16.51 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $385K Shares 18,286 Est. Cost $23.89 Unrealized -11.3%
NGM BIOPHARMACEUTICALS INC 0.0%
Value $384K Shares 76,477 Est. Cost $5.02 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $383K Shares 36,441 Est. Cost $13.57 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value $383K Shares 44,267 Est. Cost $10.02 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $383K Shares 364,739 Est. Cost $1.26 Unrealized 0.0%
PRAXIS PRECISION MEDICINES I 0.0%
Value $382K Shares 160,529 Est. Cost $2.28 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $382K Shares 8,568 Est. Cost $46.92 Unrealized -23.9%
TS TENARIS S A 0.0%
Value $381K Shares 10,849 Est. Cost $22.55 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $381K Shares 7,811 Est. Cost $42.62 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $379K Shares 6,708 Est. Cost $83.44 Unrealized -29.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $376K Shares 6,906 Est. Cost $53.42 Unrealized +0.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $375K Shares 9,599 Est. Cost $57.05 Unrealized -21.5%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $374K Shares 39,125 Est. Cost $9.14 Unrealized -13.1%
TECHTARGET INC 0.0%
Value $370K Shares 8,400 Est. Cost $24.40 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $367K Shares 20,281 Est. Cost $18.78 Unrealized -9.9%
GDOT GREEN DOT CORP 0.0%
Value $367K Shares 23,184 Est. Cost $34.53 Unrealized -46.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $366K Shares 2,826 Est. Cost $101.30 Unrealized +14.4%
VECO VEECO INSTRS INC DEL 0.0%
Value $365K Shares 19,658 Est. Cost $14.93 Unrealized +25.8%
SMR NUSCALE PWR CORP 0.0%
Value $365K Shares 35,561 Est. Cost $12.95 Unrealized -14.5%
AXGN AXOGEN INC 0.0%
Value $361K Shares 36,129 Est. Cost $10.00 Unrealized +11.0%
ITOT ISHARES TR 0.0%
Value $360K Shares 4,249 Est. Cost $84.80 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $359K Shares 17,998 Est. Cost $18.85 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value $359K Shares 6,800 Est. Cost $53.90 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $351K Shares 13,418 Est. Cost $45.76 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $349K Shares 11,445 Est. Cost $19.13 Unrealized +61.1%
LIBERTY MEDIA CORP DEL 0.0%
Value $349K Shares 10,829 Est. Cost $27.35 Unrealized
BCBP BCB BANCORP INC 0.0%
Value $348K Shares 19,339 Est. Cost $15.03 Unrealized +2.6%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $348K Shares 12,648 Est. Cost $21.02 Unrealized +23.9%
VCEL VERICEL CORP 0.0%
Value $347K Shares 13,174 Est. Cost $35.65 Unrealized -33.2%
PKX POSCO HOLDINGS INC 0.0%
Value $346K Shares 6,355 Est. Cost $54.26 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $346K Shares 4,332 Est. Cost $77.32 Unrealized -2.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $343K Shares 18,557 Est. Cost $17.89 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $341K Shares 69,109 Est. Cost $6.62 Unrealized -13.2%
UNF UNIFIRST CORP MASS 0.0%
Value $341K Shares 1,765 Est. Cost $170.37 Unrealized +4.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $340K Shares 10,024 Est. Cost $57.76 Unrealized -42.4%
HWKN HAWKINS INC 0.0%
Value $338K Shares 8,766 Est. Cost $27.71 Unrealized +48.6%
LEA LEAR CORP 0.0%
Value $337K Shares 2,719 Est. Cost $127.90 Unrealized -4.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $334K Shares 34,623 Est. Cost $12.24 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $334K Shares 9,334 Est. Cost $35.80 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $333K Shares 32,913 Est. Cost $11.55 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $332K Shares 4,035 Est. Cost $79.68 Unrealized -12.3%
VRNS VARONIS SYS INC 0.0%
Value $332K Shares 13,863 Est. Cost $22.85 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $331K Shares 5,370 Est. Cost $43.49 Unrealized +22.2%
FUL FULLER H B CO 0.0%
Value $331K Shares 4,624 Est. Cost $66.93 Unrealized +3.4%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $331K Shares 16,063 Est. Cost $17.43 Unrealized +7.8%
AXTI AXT INC 0.0%
Value $330K Shares 75,417 Est. Cost $4.88 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value $330K Shares 9,400 Est. Cost $32.72 Unrealized 0.0%
SHARECARE INC 0.0%
Value $329K Shares 205,465 Est. Cost $1.62 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $328K Shares 21,358 Est. Cost $18.54 Unrealized -16.7%
EZPW EZCORP INC 0.0%
Value $324K Shares 39,784 Est. Cost $6.56 Unrealized +36.0%
INARI MED INC 0.0%
Value $324K Shares 5,214 Est. Cost $62.10 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $321K Shares 6,946 Est. Cost $46.08 Unrealized 0.0%
TEEKAY CORPORATION 0.0%
Value $321K Shares 70,622 Est. Cost $3.69 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $318K Shares 13,347 Est. Cost $14.06 Unrealized +23.1%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $316K Shares 112,610 Est. Cost $3.84 Unrealized -13.7%
PBI PITNEY BOWES INC 0.0%
Value $315K Shares 82,965 Est. Cost $3.68 Unrealized -8.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $313K Shares 10,718 Est. Cost $40.66 Unrealized -22.8%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $312K Shares 12,022 Est. Cost $24.07 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $311K Shares 7,574 Est. Cost $37.35 Unrealized 0.0%
ISTAR INC 0.0%
Value $309K Shares 40,554 Est. Cost $14.39 Unrealized
DMTKQ DERMTECH INC 0.0%
Value $309K Shares 174,628 Est. Cost $2.00 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $308K Shares 49,749 Est. Cost $7.81 Unrealized 0.0%
DUCKHORN PORTFOLIO INC 0.0%
Value $308K Shares 18,607 Est. Cost $15.14 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $308K Shares 4,422 Est. Cost $72.32 Unrealized +0.6%
CERS CERUS CORP 0.0%
Value $306K Shares 83,947 Est. Cost $5.02 Unrealized -25.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $306K Shares 126,590 Est. Cost $5.09 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $305K Shares 7,624 Est. Cost $41.02 Unrealized -5.0%
FARO TECHNOLOGIES INC 0.0%
Value $304K Shares 10,341 Est. Cost $27.46 Unrealized
IAC IAC INC 0.0%
Value $303K Shares 6,936 Est. Cost $86.85 Unrealized -54.5%
GLOB GLOBANT S A 0.0%
Value $303K Shares 1,824 Est. Cost $252.46 Unrealized -29.9%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $298K Shares 51,663 Est. Cost $7.11 Unrealized -23.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $298K Shares 9,075 Est. Cost $21.44 Unrealized +39.6%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $297K Shares 35,701 Est. Cost $15.85 Unrealized -46.6%
DHX DHI GROUP INC 0.0%
Value $297K Shares 56,124 Est. Cost $5.34 Unrealized +4.0%
UFI UNIFI INC 0.0%
Value $294K Shares 34,157 Est. Cost $8.60 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $294K Shares 15,182 Est. Cost $24.03 Unrealized -18.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $294K Shares 3,708 Est. Cost $74.22 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $291K Shares 12,361 Est. Cost $32.45 Unrealized -27.5%
EDIT EDITAS MEDICINE INC 0.0%
Value $291K Shares 32,762 Est. Cost $10.98 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value $290K Shares 4,824 Est. Cost $64.69 Unrealized -1.3%
SOMALOGIC INC 0.0%
Value $288K Shares 114,925 Est. Cost $2.51 Unrealized
RPD RAPID7 INC 0.0%
Value $287K Shares 8,455 Est. Cost $35.75 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $287K Shares 24,992 Est. Cost $9.84 Unrealized +26.8%
CAPSTAR FINL HLDGS INC 0.0%
Value $287K Shares 16,239 Est. Cost $18.43 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $286K Shares 22,927 Est. Cost $12.08 Unrealized
PCB PCB BANCORP 0.0%
Value $285K Shares 16,095 Est. Cost $19.02 Unrealized -2.1%
ATRC ATRICURE INC 0.0%
Value $285K Shares 6,412 Est. Cost $50.10 Unrealized -16.6%
EASTERLY GOVT PPTYS INC 0.0%
Value $283K Shares 19,846 Est. Cost $19.94 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $283K Shares 6,958 Est. Cost $38.74 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $282K Shares 7,569 Est. Cost $42.14 Unrealized -0.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $281K Shares 2,769 Est. Cost $119.03 Unrealized
ALTERYX INC 0.0%
Value $279K Shares 5,610 Est. Cost $55.84 Unrealized
ATERIAN INC 0.0%
Value $279K Shares 362,226 Est. Cost $0.79 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $279K Shares 101,076 Est. Cost $3.87 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $279K Shares 14,299 Est. Cost $23.00 Unrealized -14.1%
MSA MSA SAFETY INC 0.0%
Value $275K Shares 1,918 Est. Cost $110.19 Unrealized +18.8%
FOCUS FINL PARTNERS INC 0.0%
Value $274K Shares 7,361 Est. Cost $46.42 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value $273K Shares 5,753 Est. Cost $41.41 Unrealized +11.9%
AGYS AGILYSYS INC 0.0%
Value $273K Shares 3,452 Est. Cost $44.85 Unrealized +42.1%
BVS BIOVENTUS INC 0.0%
Value $273K Shares 104,471 Est. Cost $4.37 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value $272K Shares 7,961 Est. Cost $25.67 Unrealized +63.3%
COGT COGENT BIOSCIENCES INC 0.0%
Value $272K Shares 23,549 Est. Cost $12.39 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value $271K Shares 29,221 Est. Cost $9.52 Unrealized -10.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $271K Shares 5,140 Est. Cost $50.10 Unrealized +1.7%
Z ZILLOW GROUP INC 0.0%
Value $269K Shares 8,501 Est. Cost $71.18 Unrealized -53.5%
BLUEBIRD BIO INC 0.0%
Value $266K Shares 39,295 Est. Cost $6.23 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value $262K Shares 17,807 Est. Cost $14.71 Unrealized
ARVN ARVINAS INC 0.0%
Value $261K Shares 7,623 Est. Cost $48.55 Unrealized -13.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $261K Shares 9,118 Est. Cost $48.89 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $260K Shares 6,033 Est. Cost $52.48 Unrealized -22.7%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $259K Shares 29,475 Est. Cost $6.80 Unrealized +25.0%
TNC TENNANT CO 0.0%
Value $258K Shares 4,188 Est. Cost $58.54 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value $257K Shares 14,806 Est. Cost $21.08 Unrealized 0.0%
HELIOGEN INC 0.0%
Value $257K Shares 367,671 Est. Cost $0.74 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $256K Shares 18,295 Est. Cost $11.59 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value $256K Shares 8,013 Est. Cost $33.67 Unrealized -6.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $255K Shares 34,620 Est. Cost $4.08 Unrealized +47.3%
GLATFELTER CORPORATION 0.0%
Value $255K Shares 91,882 Est. Cost $4.51 Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $254K Shares 39,817 Est. Cost $12.87 Unrealized -41.4%
HIBBETT INC 0.0%
Value $254K Shares 3,721 Est. Cost $18.95 Unrealized
2U INC 0.0%
Value $253K Shares 41,481 Est. Cost $6.25 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $253K Shares 5,175 Est. Cost $55.30 Unrealized -2.3%
ATEC ALPHATEC HLDGS INC 0.0%
Value $251K Shares 20,332 Est. Cost $13.07 Unrealized -22.9%
GRC GORMAN RUPP CO 0.0%
Value $251K Shares 9,783 Est. Cost $30.70 Unrealized -13.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $250K Shares 4,762 Est. Cost $77.44 Unrealized -38.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $250K Shares 5,101 Est. Cost $46.20 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.0%
Value $246K Shares 22,386 Est. Cost $10.85 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $244K Shares 23,754 Est. Cost $11.64 Unrealized 0.0%
BCML BAYCOM CORP 0.0%
Value $241K Shares 12,708 Est. Cost $17.90 Unrealized -2.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $241K Shares 6,024 Est. Cost $49.70 Unrealized -33.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $240K Shares 3,312 Est. Cost $18.36 Unrealized 0.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $239K Shares 5,532 Est. Cost $36.14 Unrealized +13.7%
CXW CORECIVIC INC 0.0%
Value $239K Shares 20,652 Est. Cost $11.00 Unrealized +0.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $238K Shares 8,013 Est. Cost $18.40 Unrealized +26.9%
KBR KBR INC 0.0%
Value $238K Shares 4,570 Est. Cost $18.34 Unrealized +162.1%
SSRM SSR MNG INC 0.0%
Value $237K Shares 15,137 Est. Cost $14.65 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value $236K Shares 37,041 Est. Cost $5.61 Unrealized -4.2%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $235K Shares 25,378 Est. Cost $7.24 Unrealized +47.6%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $235K Shares 8,628 Est. Cost $26.30 Unrealized -4.7%
UEC URANIUM ENERGY CORP 0.0%
Value $234K Shares 60,369 Est. Cost $2.37 Unrealized +60.0%
BRC BRADY CORP 0.0%
Value $234K Shares 4,960 Est. Cost $43.59 Unrealized 0.0%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $231K Shares 9,513 Est. Cost $24.28 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $231K Shares 1,957 Est. Cost $106.60 Unrealized 0.0%
FRONTLINE LTD 0.0%
Value $229K Shares 18,892 Est. Cost $9.93 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $229K Shares 4,015 Est. Cost $45.47 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value $228K Shares 3,739 Est. Cost $75.91 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $227K Shares 20,736 Est. Cost $8.17 Unrealized +19.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $227K Shares 9,773 Est. Cost $20.16 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $226K Shares 3,710 Est. Cost $67.21 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $226K Shares 14,336 Est. Cost $18.58 Unrealized -13.4%
MIDD MIDDLEBY CORP 0.0%
Value $226K Shares 1,686 Est. Cost $115.01 Unrealized +18.4%
BL BLACKLINE INC 0.0%
Value $225K Shares 3,344 Est. Cost $61.18 Unrealized +1.4%
AVID BIOSERVICES INC 0.0%
Value $223K Shares 16,210 Est. Cost $2.93 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $223K Shares 4,137 Est. Cost $54.50 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value $220K Shares 24,740 Est. Cost $5.44 Unrealized +28.8%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $219K Shares 61,114 Est. Cost $5.33 Unrealized -30.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $219K Shares 4,434 Est. Cost $48.54 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $218K Shares 10,330 Est. Cost $32.61 Unrealized -30.0%
ALCO ALICO INC 0.0%
Value $218K Shares 9,116 Est. Cost $32.49 Unrealized -13.1%
CTI BIOPHARMA CORP 0.0%
Value $217K Shares 36,153 Est. Cost $3.80 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $216K Shares 7,403 Est. Cost $23.04 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value $216K Shares 8,204 Est. Cost $23.62 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $215K Shares 4,688 Est. Cost $45.17 Unrealized +6.2%
YORW YORK WTR CO 0.0%
Value $214K Shares 4,749 Est. Cost $39.56 Unrealized +1.8%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $211K Shares 3,674 Est. Cost $25.17 Unrealized +26.7%
KRUS KURA SUSHI USA INC 0.0%
Value $210K Shares 4,411 Est. Cost $57.96 Unrealized +14.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $210K Shares 2,801 Est. Cost $162.82 Unrealized -57.7%
HAWAIIAN HOLDINGS INC 0.0%
Value $210K Shares 20,441 Est. Cost $10.26 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $210K Shares 61,647 Est. Cost $5.84 Unrealized
ESTC ELASTIC N V 0.0%
Value $209K Shares 4,137 Est. Cost $100.21 Unrealized -40.2%
WHEELS UP EXPERIENCE INC 0.0%
Value $208K Shares 202,111 Est. Cost $1.26 Unrealized
GERN GERON CORP 0.0%
Value $208K Shares 85,800 Est. Cost $2.24 Unrealized +0.0%
POWW AMMO INC 0.0%
Value $208K Shares 120,002 Est. Cost $2.52 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $205K Shares 10,932 Est. Cost $21.11 Unrealized -7.6%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $205K Shares 9,511 Est. Cost $20.51 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value $205K Shares 2,488 Est. Cost $66.57 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value $204K Shares 38,786 Est. Cost $1.91 Unrealized +114.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $203K Shares 2,371 Est. Cost $83.03 Unrealized 0.0%
CONTEXTLOGIC INC 0.0%
Value $203K Shares 416,341 Est. Cost $0.66 Unrealized
ALLBIRDS INC 0.0%
Value $202K Shares 83,513 Est. Cost $2.42 Unrealized
CTLP CANTALOUPE INC 0.0%
Value $202K Shares 46,412 Est. Cost $3.55 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $195K Shares 10,661 Est. Cost $20.05 Unrealized
ROOT ROOT INC 0.0%
Value $195K Shares 43,437 Est. Cost $9.19 Unrealized -24.9%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $194K Shares 40,471 Est. Cost $4.53 Unrealized -14.5%
DGICA DONEGAL GROUP INC 0.0%
Value $193K Shares 13,573 Est. Cost $12.86 Unrealized -2.5%
EDGIO INC 0.0%
Value $183K Shares 162,157 Est. Cost $1.39 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $180K Shares 16,987 Est. Cost $11.91 Unrealized -11.3%
VRE VERIS RESIDENTIAL INC 0.0%
Value $178K Shares 11,232 Est. Cost $13.81 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $177K Shares 10,512 Est. Cost $16.57 Unrealized 0.0%
DIVERSEY HLDGS LTD 0.0%
Value $176K Shares 41,230 Est. Cost $4.26 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $172K Shares 14,040 Est. Cost $12.84 Unrealized
HL HECLA MNG CO 0.0%
Value $171K Shares 30,698 Est. Cost $4.93 Unrealized -0.9%
CLVT CLARIVATE PLC 0.0%
Value $169K Shares 20,248 Est. Cost $12.66 Unrealized -25.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $169K Shares 12,814 Est. Cost $17.31 Unrealized
CXM SPRINKLR INC 0.0%
Value $168K Shares 20,534 Est. Cost $8.66 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value $167K Shares 33,654 Est. Cost $3.42 Unrealized +19.7%
FTI TECHNIPFMC PLC 0.0%
Value $165K Shares 13,532 Est. Cost $6.92 Unrealized +58.7%
VINTAGE WINE ESTATES INC 0.0%
Value $164K Shares 50,311 Est. Cost $3.26 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $164K Shares 20,523 Est. Cost $10.07 Unrealized -20.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $160K Shares 11,536 Est. Cost $16.21 Unrealized -6.2%
ENVX ENOVIX CORPORATION 0.0%
Value $155K Shares 12,449 Est. Cost $14.06 Unrealized 0.0%
BAK BRASKEM S A 0.0%
Value $152K Shares 16,544 Est. Cost $19.98 Unrealized
VELODYNE LIDAR INC 0.0%
Value $150K Shares 203,144 Est. Cost $0.95 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value $149K Shares 10,323 Est. Cost $14.41 Unrealized
MBI MBIA INC 0.0%
Value $148K Shares 11,523 Est. Cost $5.71 Unrealized -12.7%
NEO NEOGENOMICS INC 0.0%
Value $143K Shares 15,529 Est. Cost $13.50 Unrealized -30.9%
ADICET BIO INC 0.0%
Value $142K Shares 15,933 Est. Cost $13.09 Unrealized
ALTUS POWER INC 0.0%
Value $142K Shares 21,845 Est. Cost $9.28 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value $142K Shares 36,590 Est. Cost $3.81 Unrealized +5.1%
BLND BLEND LABS INC 0.0%
Value $141K Shares 97,909 Est. Cost $1.79 Unrealized 0.0%
DZSIQ DZS INC 0.0%
Value $140K Shares 11,067 Est. Cost $12.68 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $138K Shares 45,144 Est. Cost $3.23 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value $138K Shares 10,134 Est. Cost $17.98 Unrealized -17.7%
CAREMAX INC 0.0%
Value $135K Shares 37,088 Est. Cost $3.65 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value $135K Shares 37,776 Est. Cost $4.27 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value $135K Shares 16,012 Est. Cost $9.48 Unrealized -0.4%
AI C3 AI INC 0.0%
Value $134K Shares 12,353 Est. Cost $12.52 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $131K Shares 113,668 Est. Cost $3.04 Unrealized -34.8%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $131K Shares 12,009 Est. Cost $12.86 Unrealized 0.0%
IMMUNOGEN INC 0.0%
Value $130K Shares 26,176 Est. Cost $5.48 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $128K Shares 51,360 Est. Cost $3.91 Unrealized -17.7%
RITM RITHM CAPITAL CORP 0.0%
Value $128K Shares 15,614 Est. Cost $12.82 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $127K Shares 37,029 Est. Cost $2.31 Unrealized
TELLURIAN INC NEW 0.0%
Value $127K Shares 75,355 Est. Cost $3.18 Unrealized
TEAD OUTBRAIN INC 0.0%
Value $126K Shares 34,868 Est. Cost $4.86 Unrealized -19.4%
BRCC BRC INC 0.0%
Value $122K Shares 19,978 Est. Cost $9.05 Unrealized -27.9%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $122K Shares 35,907 Est. Cost $5.16 Unrealized 0.0%
BRF SA 0.0%
Value $120K Shares 76,104 Est. Cost $5.39 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $116K Shares 15,793 Est. Cost $8.41 Unrealized -18.8%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $113K Shares 10,046 Est. Cost $10.31 Unrealized 0.0%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $113K Shares 12,712 Est. Cost $11.48 Unrealized -37.6%
SEMR SEMRUSH HLDGS INC 0.0%
Value $109K Shares 13,332 Est. Cost $12.27 Unrealized -17.4%
ENFUSION INC 0.0%
Value $108K Shares 11,210 Est. Cost $9.67 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $108K Shares 12,705 Est. Cost $8.98 Unrealized
R1 RCM INC 0.0%
Value $107K Shares 10,026 Est. Cost $19.11 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $106K Shares 30,343 Est. Cost $8.78 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $106K Shares 20,362 Est. Cost $6.26 Unrealized -1.8%
XPER XPERI INC 0.0%
Value $106K Shares 12,294 Est. Cost $11.44 Unrealized 0.0%
KEZAR LIFE SCIENCES INC 0.0%
Value $105K Shares 14,846 Est. Cost $11.57 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value $101K Shares 22,504 Est. Cost $4.75 Unrealized -8.5%
YAMANA GOLD INC 0.0%
Value $99,162 Shares 17,867 Est. Cost $4.38 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $97,923 Shares 78,338 Est. Cost $3.05 Unrealized -48.3%
KGC KINROSS GOLD CORP 0.0%
Value $96,332 Shares 23,553 Est. Cost $5.51 Unrealized -28.3%
2SEVENTY BIO INC 0.0%
Value $95,353 Shares 10,811 Est. Cost $8.82 Unrealized
ATHIRA PHARMA INC 0.0%
Value $94,948 Shares 29,952 Est. Cost $2.97 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $93,019 Shares 12,018 Est. Cost $8.68 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $89,797 Shares 47,014 Est. Cost $2.77 Unrealized -23.1%
BARK BARK INC 0.0%
Value $88,215 Shares 59,205 Est. Cost $1.66 Unrealized 0.0%
INFINERA CORP 0.0%
Value $84,445 Shares 12,529 Est. Cost $4.83 Unrealized
VERU INC 0.0%
Value $83,419 Shares 15,799 Est. Cost $11.07 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $81,030 Shares 11,223 Est. Cost $9.97 Unrealized
POINT BIOPHARMA GLOBAL INC 0.0%
Value $77,383 Shares 10,615 Est. Cost $7.29 Unrealized
AVPT AVEPOINT INC 0.0%
Value $76,265 Shares 18,556 Est. Cost $5.47 Unrealized -21.8%
CANO HEALTH INC 0.0%
Value $76,060 Shares 55,518 Est. Cost $1.37 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $75,113 Shares 11,885 Est. Cost $9.01 Unrealized -28.0%
TRANSPHORM INC 0.0%
Value $71,759 Shares 13,191 Est. Cost $5.01 Unrealized
GEVO GEVO INC 0.0%
Value $71,670 Shares 37,721 Est. Cost $2.64 Unrealized -20.0%
AMERICAN WELL CORP 0.0%
Value $70,594 Shares 24,945 Est. Cost $2.83 Unrealized
PFSWEB INC 0.0%
Value $69,030 Shares 11,224 Est. Cost $9.33 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $67,100 Shares 10,468 Est. Cost $6.02 Unrealized -5.5%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $66,838 Shares 50,254 Est. Cost $1.51 Unrealized -6.6%
VIMEO INC 0.0%
Value $64,765 Shares 19,449 Est. Cost $3.33 Unrealized
TTCFQ TATTOOED CHEF INC 0.0%
Value $61,622 Shares 50,099 Est. Cost $2.97 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value $61,221 Shares 13,696 Est. Cost $6.46 Unrealized 0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $61,030 Shares 17,845 Est. Cost $8.40 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value $59,868 Shares 15,880 Est. Cost $3.77 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $53,014 Shares 22,753 Est. Cost $2.53 Unrealized -5.4%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $51,650 Shares 11,956 Est. Cost $5.80 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value $50,052 Shares 14,941 Est. Cost $4.05 Unrealized 0.0%
FXLV F45 TRAINING HLDGS INC 0.0%
Value $41,425 Shares 14,535 Est. Cost $2.64 Unrealized +15.1%
LORDSTOWN MOTORS CORP 0.0%
Value $39,125 Shares 34,320 Est. Cost $1.14 Unrealized
ESS TECH INC 0.0%
Value $35,172 Shares 14,474 Est. Cost $2.43 Unrealized
WORKHORSE GROUP INC 0.0%
Value $35,042 Shares 23,054 Est. Cost $1.52 Unrealized
EQRX INC 0.0%
Value $31,724 Shares 12,896 Est. Cost $4.85 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $31,406 Shares 14,473 Est. Cost $8.23 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value $29,550 Shares 11,773 Est. Cost $2.51 Unrealized
FUELCELL ENERGY INC 0.0%
Value $29,090 Shares 10,464 Est. Cost $3.40 Unrealized
CDZI CADIZ INC 0.0%
Value $27,148 Shares 10,859 Est. Cost $11.16 Unrealized -81.3%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $21,885 Shares 10,624 Est. Cost $2.34 Unrealized 0.0%
ENOCHIAN BIOSCIENCES INC 0.0%
Value $21,424 Shares 20,800 Est. Cost $1.82 Unrealized
TDUP THREDUP INC 0.0%
Value $19,489 Shares 14,877 Est. Cost $2.51 Unrealized -45.3%
GETNET ADQUIRENCIA E SERVICO 0.0%
Value $17,767 Shares 10,451 Est. Cost $1.42 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $17,698 Shares 26,430 Est. Cost $1.08 Unrealized
WEWORK INC 0.0%
Value $17,499 Shares 12,237 Est. Cost $1.43 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $11,068 Shares 30,282 Est. Cost $2.47 Unrealized
INSTIL BIO INC 0.0%
Value $7,879 Shares 12,507 Est. Cost $0.63 Unrealized
IDEANOMICS INC 0.0%
Value $5,409 Shares 32,982 Est. Cost $0.16 Unrealized
BOXED INC 0.0%
Value $2,519 Shares 12,925 Est. Cost $0.19 Unrealized
IRONNET INC 0.0%
Value $2,393 Shares 10,404 Est. Cost $0.23 Unrealized
BIRD GLOBAL INC 0.0%
Value $2,286 Shares 12,686 Est. Cost $0.18 Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value $1,070 Shares 10,392 Est. Cost $0.10 Unrealized