AQR CAPITAL MANAGEMENT LLC Diversified Active

Location: Greenwich, CT

CIK: 0001167557 ยท Show all filings

Period: Q2 2023 (โ† Previous) (Next โ†’)

Filing Date: Aug 14, 2023

Total Value: $47.05B (100.0% shares, 0.0% debt)

Holdings (2,178)

AAPL APPLE INC 3.6%
Value $1.715B Shares 8,908,338 Est. Cost $88.58 Unrealized +94.2%
MSFT MICROSOFT CORP 2.9%
Value $1.359B Shares 3,991,621 Est. Cost $59.21 Unrealized +418.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.4%
Value $647M Shares 6,415,793 Est. Cost $43.32 Unrealized โ€”
GOOGL ALPHABET INC 1.2%
Value $583M Shares 4,871,724 Est. Cost $106.16 Unrealized +7.6%
CSCO CISCO SYS INC 1.2%
Value $568M Shares 10,971,238 Est. Cost $38.04 Unrealized +19.6%
META META PLATFORMS INC 1.2%
Value $553M Shares 1,928,099 Est. Cost $181.90 Unrealized +34.7%
NVDA NVIDIA CORPORATION 1.0%
Value $484M Shares 1,150,447 Est. Cost $27.16 Unrealized +22.1%
AMZN AMAZON COM INC 1.0%
Value $482M Shares 3,704,396 Est. Cost $120.03 Unrealized -4.9%
WMT WALMART INC 0.9%
Value $427M Shares 2,736,726 Est. Cost $39.49 Unrealized +24.0%
CI THE CIGNA GROUP 0.8%
Value $365M Shares 1,319,050 Est. Cost $258.89 Unrealized -4.2%
CVS CVS HEALTH CORP 0.7%
Value $341M Shares 4,955,000 Est. Cost $77.93 Unrealized -17.5%
MRK MERCK & CO INC 0.7%
Value $332M Shares 2,907,087 Est. Cost $55.59 Unrealized +87.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value $332M Shares 679,686 Est. Cost $292.75 Unrealized +37.6%
GILD GILEAD SCIENCES INC 0.7%
Value $325M Shares 4,242,374 Est. Cost $57.56 Unrealized +26.1%
PHM PULTE GROUP INC 0.7%
Value $320M Shares 4,134,790 Est. Cost $43.51 Unrealized +52.6%
GOOG ALPHABET INC 0.7%
Value $316M Shares 2,613,629 Est. Cost $107.10 Unrealized +7.3%
KO COCA COLA CO 0.7%
Value $312M Shares 5,205,424 Est. Cost $46.38 Unrealized +23.7%
AVGO BROADCOM INC 0.7%
Value $308M Shares 355,579 Est. Cost $31.88 Unrealized +115.6%
MCD MCDONALDS CORP 0.6%
Value $297M Shares 1,003,630 Est. Cost $245.50 Unrealized +11.2%
AIG AMERICAN INTL GROUP INC 0.6%
Value $293M Shares 5,090,703 Est. Cost $53.62 Unrealized -5.6%
XOM EXXON MOBIL CORP 0.6%
Value $292M Shares 2,725,715 Est. Cost $59.07 Unrealized +68.6%
PCAR PACCAR INC 0.6%
Value $281M Shares 3,354,647 Est. Cost $60.34 Unrealized +10.2%
ARW ARROW ELECTRS INC 0.6%
Value $273M Shares 1,913,435 Est. Cost $74.27 Unrealized +67.6%
MCK MCKESSON CORP 0.6%
Value $268M Shares 633,853 Est. Cost $278.76 Unrealized +36.2%
KR KROGER CO 0.6%
Value $265M Shares 5,682,361 Est. Cost $39.10 Unrealized +15.1%
PEP PEPSICO INC 0.6%
Value $259M Shares 1,404,316 Est. Cost $101.59 Unrealized +67.9%
BKNG BOOKING HOLDINGS INC 0.5%
Value $250M Shares 92,744 Est. Cost $2192.03 Unrealized +18.6%
PG PROCTER AND GAMBLE CO 0.5%
Value $250M Shares 1,653,327 Est. Cost $79.09 Unrealized +78.7%
JNJ JOHNSON & JOHNSON 0.5%
Value $249M Shares 1,515,418 Est. Cost $95.41 Unrealized +56.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $247M Shares 724,202 Est. Cost $144.85 Unrealized +125.3%
GM GENERAL MTRS CO 0.5%
Value $242M Shares 6,277,270 Est. Cost $37.78 Unrealized -11.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $241M Shares 506,096 Est. Cost $171.07 Unrealized +171.8%
CAH CARDINAL HEALTH INC 0.5%
Value $234M Shares 2,477,244 Est. Cost $66.80 Unrealized +20.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.5%
Value $220M Shares 13,085,769 Est. Cost $13.33 Unrealized +6.6%
VLO VALERO ENERGY CORP 0.5%
Value $219M Shares 1,892,267 Est. Cost $102.09 Unrealized +5.0%
TSLA TESLA INC 0.5%
Value $218M Shares 832,350 Est. Cost $261.59 Unrealized -23.6%
HUM HUMANA INC 0.5%
Value $216M Shares 489,322 Est. Cost $461.37 Unrealized +5.8%
V VISA INC 0.5%
Value $216M Shares 913,339 Est. Cost $147.70 Unrealized +52.0%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $216M Shares 612,430 Est. Cost $229.23 Unrealized +47.0%
OC OWENS CORNING NEW 0.5%
Value $215M Shares 1,650,868 Est. Cost $88.53 Unrealized +23.8%
C CITIGROUP INC 0.4%
Value $210M Shares 4,554,244 Est. Cost $46.17 Unrealized -7.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value $202M Shares 2,269,094 Est. Cost $70.57 Unrealized +4.6%
PFE PFIZER INC 0.4%
Value $196M Shares 5,405,688 Est. Cost $33.51 Unrealized -0.9%
MA MASTERCARD INCORPORATED 0.4%
Value $195M Shares 498,634 Est. Cost $231.15 Unrealized +60.0%
CRM SALESFORCE INC 0.4%
Value $189M Shares 892,379 Est. Cost $172.43 Unrealized +17.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.4%
Value $188M Shares 3,338,624 Est. Cost $39.41 Unrealized +20.7%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $186M Shares 2,909,731 Est. Cost $53.13 Unrealized +10.9%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value $183M Shares 193,027 Est. Cost $48.95 Unrealized +24.7%
TOL TOLL BROTHERS INC 0.4%
Value $183M Shares 2,328,332 Est. Cost $54.51 Unrealized +23.1%
CF CF INDS HLDGS INC 0.4%
Value $179M Shares 2,585,216 Est. Cost $76.69 Unrealized -14.5%
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value $179M Shares 1,317,261 Est. Cost $59.66 Unrealized +86.4%
MPC MARATHON PETE CORP 0.4%
Value $179M Shares 1,542,353 Est. Cost $86.45 Unrealized +27.2%
HII HUNTINGTON INGALLS INDS INC 0.4%
Value $177M Shares 785,122 Est. Cost $171.02 Unrealized +14.5%
SYF SYNCHRONY FINANCIAL 0.4%
Value $166M Shares 4,882,784 Est. Cost $32.21 Unrealized -10.6%
T AT&T INC 0.3%
Value $164M Shares 10,307,512 Est. Cost $15.45 Unrealized -4.3%
TXN TEXAS INSTRS INC 0.3%
Value $163M Shares 903,652 Est. Cost $81.08 Unrealized +96.2%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $162M Shares 2,180,321 Est. Cost $60.07 Unrealized +15.4%
STLD STEEL DYNAMICS INC 0.3%
Value $162M Shares 1,496,697 Est. Cost $69.60 Unrealized +40.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $162M Shares 4,379,910 Est. Cost $34.78 Unrealized -10.3%
MMM 3M CO 0.3%
Value $162M Shares 1,618,844 Est. Cost $101.60 Unrealized -23.7%
AMGN AMGEN INC 0.3%
Value $158M Shares 709,984 Est. Cost $171.75 Unrealized +24.4%
CVX CHEVRON CORP NEW 0.3%
Value $157M Shares 996,544 Est. Cost $105.03 Unrealized +36.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value $156M Shares 339,146 Est. Cost $344.11 Unrealized +25.4%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $155M Shares 219,650 Est. Cost $553.72 Unrealized +38.5%
ABBV ABBVIE INC 0.3%
Value $155M Shares 1,165,424 Est. Cost $69.07 Unrealized +93.6%
UNM UNUM GROUP 0.3%
Value $154M Shares 3,232,285 Est. Cost $36.41 Unrealized +19.8%
ADI ANALOG DEVICES INC 0.3%
Value $151M Shares 781,909 Est. Cost $163.27 Unrealized +8.3%
NVR NVR INC 0.3%
Value $146M Shares 23,219 Est. Cost $4897.58 Unrealized +18.8%
LLY LILLY ELI & CO 0.3%
Value $142M Shares 304,185 Est. Cost $111.46 Unrealized +269.2%
EG EVEREST RE GROUP LTD 0.3%
Value $139M Shares 407,553 Est. Cost $201.93 Unrealized +71.3%
MO ALTRIA GROUP INC 0.3%
Value $138M Shares 3,057,215 Est. Cost $34.42 Unrealized +6.3%
TRV TRAVELERS COMPANIES INC 0.3%
Value $137M Shares 794,289 Est. Cost $126.96 Unrealized +32.1%
SNA SNAP ON INC 0.3%
Value $132M Shares 459,108 Est. Cost $149.15 Unrealized +62.0%
VTRS VIATRIS INC 0.3%
Value $132M Shares 13,234,077 Est. Cost $9.70 Unrealized -12.7%
TAP MOLSON COORS BEVERAGE CO 0.3%
Value $129M Shares 1,974,845 Est. Cost $48.44 Unrealized +17.2%
ABT ABBOTT LABS 0.3%
Value $129M Shares 1,195,627 Est. Cost $87.66 Unrealized +15.7%
MOS MOSAIC CO NEW 0.3%
Value $129M Shares 3,675,778 Est. Cost $41.97 Unrealized -14.6%
CME CME GROUP INC 0.3%
Value $127M Shares 689,233 Est. Cost $140.61 Unrealized +18.4%
AN AUTONATION INC 0.3%
Value $127M Shares 771,073 Est. Cost $59.12 Unrealized +134.8%
LEN LENNAR CORP 0.3%
Value $127M Shares 1,017,201 Est. Cost $83.87 Unrealized +25.4%
WU WESTERN UN CO 0.3%
Value $122M Shares 10,410,614 Est. Cost $13.96 Unrealized โ€”
CL COLGATE PALMOLIVE CO 0.3%
Value $122M Shares 1,580,617 Est. Cost $62.76 Unrealized +16.2%
TXT TEXTRON INC 0.3%
Value $121M Shares 1,783,135 Est. Cost $65.22 Unrealized +0.8%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $119M Shares 983,380 Est. Cost $74.11 Unrealized +48.3%
ULTA ULTA BEAUTY INC 0.3%
Value $119M Shares 252,960 Est. Cost $452.19 Unrealized +8.3%
AMAT APPLIED MATLS INC 0.3%
Value $118M Shares 815,993 Est. Cost $47.50 Unrealized +157.4%
CMI CUMMINS INC 0.2%
Value $116M Shares 474,783 Est. Cost $168.93 Unrealized +26.0%
AGCO AGCO CORP 0.2%
Value $116M Shares 886,026 Est. Cost $102.61 Unrealized +12.1%
EA ELECTRONIC ARTS INC 0.2%
Value $115M Shares 883,523 Est. Cost $113.71 Unrealized +9.9%
TMUS T-MOBILE US INC 0.2%
Value $114M Shares 829,471 Est. Cost $100.90 Unrealized +34.4%
HSY HERSHEY CO 0.2%
Value $114M Shares 458,873 Est. Cost $110.01 Unrealized +121.3%
QCOM QUALCOMM INC 0.2%
Value $113M Shares 952,689 Est. Cost $114.47 Unrealized -5.4%
KLAC KLA CORP 0.2%
Value $112M Shares 231,786 Est. Cost $252.24 Unrealized +61.7%
AZO AUTOZONE INC 0.2%
Value $112M Shares 45,383 Est. Cost $1554.10 Unrealized +64.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $112M Shares 510,601 Est. Cost $171.98 Unrealized +28.8%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $110M Shares 1,208,019 Est. Cost $72.48 Unrealized +4.8%
NFLX NETFLIX INC 0.2%
Value $109M Shares 247,427 Est. Cost $31.58 Unrealized +16.6%
DHR DANAHER CORPORATION 0.2%
Value $106M Shares 439,736 Est. Cost $134.86 Unrealized +54.8%
ELV ELEVANCE HEALTH INC 0.2%
Value $105M Shares 239,645 Est. Cost $208.13 Unrealized +112.7%
RSG REPUBLIC SVCS INC 0.2%
Value $104M Shares 687,635 Est. Cost $68.25 Unrealized +102.9%
COST COSTCO WHSL CORP NEW 0.2%
Value $104M Shares 194,043 Est. Cost $215.77 Unrealized +125.8%
SNX TD SYNNEX CORPORATION 0.2%
Value $103M Shares 1,099,640 Est. Cost $88.62 Unrealized -0.4%
CNC CENTENE CORP DEL 0.2%
Value $103M Shares 1,536,581 Est. Cost $73.11 Unrealized -8.8%
ED CONSOLIDATED EDISON INC 0.2%
Value $102M Shares 1,132,394 Est. Cost $70.75 Unrealized +23.4%
JBL JABIL INC 0.2%
Value $101M Shares 931,317 Est. Cost $42.78 Unrealized +104.5%
LNG CHENIERE ENERGY INC 0.2%
Value $98.35M Shares 645,530 Est. Cost $142.42 Unrealized +4.0%
โ€” UNITED STATES STL CORP NEW 0.2%
Value $97.58M Shares 3,940,959 Est. Cost $21.73 Unrealized โ€”
SNPS SYNOPSYS INC 0.2%
Value $97.44M Shares 223,929 Est. Cost $212.82 Unrealized +89.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $97.16M Shares 1,488,344 Est. Cost $62.23 Unrealized -4.6%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value $96.52M Shares 1,995,858 Est. Cost $26.85 Unrealized +60.4%
CB CHUBB LIMITED 0.2%
Value $95.93M Shares 505,307 Est. Cost $156.45 Unrealized +21.3%
BIIB BIOGEN INC 0.2%
Value $95.65M Shares 336,388 Est. Cost $272.35 Unrealized +9.4%
UAL UNITED AIRLS HLDGS INC 0.2%
Value $95.4M Shares 1,757,198 Est. Cost $46.06 Unrealized +2.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $94.98M Shares 406,557 Est. Cost $113.68 Unrealized +91.4%
MDT MEDTRONIC PLC 0.2%
Value $94.78M Shares 1,075,779 Est. Cost $73.95 Unrealized +7.3%
WM WASTE MGMT INC DEL 0.2%
Value $94.54M Shares 552,613 Est. Cost $62.52 Unrealized +153.9%
DINO HF SINCLAIR CORP 0.2%
Value $94.37M Shares 2,131,782 Est. Cost $39.13 Unrealized -0.4%
GD GENERAL DYNAMICS CORP 0.2%
Value $93.95M Shares 438,884 Est. Cost $196.24 Unrealized +4.3%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $93.35M Shares 195,240 Est. Cost $414.99 Unrealized +7.3%
MAN MANPOWERGROUP INC WIS 0.2%
Value $93.19M Shares 1,173,679 Est. Cost $90.03 Unrealized -16.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $92.85M Shares 178,676 Est. Cost $364.17 Unrealized +47.0%
HRB BLOCK H & R INC 0.2%
Value $92.8M Shares 2,911,703 Est. Cost $31.35 Unrealized -4.8%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $89.31M Shares 806,822 Est. Cost $88.73 Unrealized +9.0%
FICO FAIR ISAAC CORP 0.2%
Value $89.09M Shares 110,097 Est. Cost $567.59 Unrealized +32.1%
KMB KIMBERLY-CLARK CORP 0.2%
Value $88.93M Shares 646,797 Est. Cost $112.53 Unrealized +11.8%
BBY BEST BUY INC 0.2%
Value $88.85M Shares 1,084,146 Est. Cost $55.83 Unrealized +17.5%
โ€” LAM RESEARCH CORP 0.2%
Value $88.29M Shares 137,339 Est. Cost $368.54 Unrealized โ€”
KHC KRAFT HEINZ CO 0.2%
Value $88M Shares 2,487,416 Est. Cost $32.73 Unrealized +2.6%
SNDR SCHNEIDER NATIONAL INC 0.2%
Value $86.63M Shares 3,021,612 Est. Cost $23.35 Unrealized +14.0%
AVT AVNET INC 0.2%
Value $86.51M Shares 1,726,405 Est. Cost $37.72 Unrealized +8.9%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $85.71M Shares 909,242 Est. Cost $75.14 Unrealized +20.3%
ORCL ORACLE CORP 0.2%
Value $85.23M Shares 715,696 Est. Cost $79.81 Unrealized +25.8%
KDP KEURIG DR PEPPER INC 0.2%
Value $84.93M Shares 2,739,533 Est. Cost $31.42 Unrealized -3.3%
TSN TYSON FOODS INC 0.2%
Value $84.15M Shares 1,657,849 Est. Cost $69.45 Unrealized -28.6%
PGR PROGRESSIVE CORP 0.2%
Value $83.24M Shares 631,021 Est. Cost $68.14 Unrealized +79.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value $83.07M Shares 269,201 Est. Cost $137.27 Unrealized +103.7%
DPZ DOMINOS PIZZA INC 0.2%
Value $81.77M Shares 245,180 Est. Cost $314.95 Unrealized -3.6%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $81.04M Shares 397,873 Est. Cost $160.53 Unrealized +5.4%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value $80.48M Shares 298,136 Est. Cost $130.37 Unrealized +89.9%
VSH VISHAY INTERTECHNOLOGY INC 0.2%
Value $79.24M Shares 2,712,824 Est. Cost $17.64 Unrealized +30.9%
CAT CATERPILLAR INC 0.2%
Value $78.69M Shares 320,309 Est. Cost $180.69 Unrealized +18.3%
EXPE EXPEDIA GROUP INC 0.2%
Value $78.05M Shares 713,479 Est. Cost $120.91 Unrealized -19.6%
AYI ACUITY BRANDS INC 0.2%
Value $77.97M Shares 478,096 Est. Cost $163.32 Unrealized -2.9%
RHI ROBERT HALF INTL INC 0.2%
Value $77.89M Shares 1,042,243 Est. Cost $65.43 Unrealized +9.1%
DBX DROPBOX INC 0.2%
Value $77.58M Shares 2,908,952 Est. Cost $22.68 Unrealized +0.5%
BDX BECTON DICKINSON & CO 0.2%
Value $76.62M Shares 290,609 Est. Cost $216.88 Unrealized +11.6%
ON ON SEMICONDUCTOR CORP 0.2%
Value $75.37M Shares 803,741 Est. Cost $59.92 Unrealized +38.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $74.51M Shares 339,202 Est. Cost $160.86 Unrealized +26.4%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value $73.62M Shares 531,547 Est. Cost $131.28 Unrealized +8.3%
ALLY ALLY FINL INC 0.2%
Value $73.36M Shares 2,715,928 Est. Cost $26.73 Unrealized -9.7%
JPM JPMORGAN CHASE & CO 0.2%
Value $73.11M Shares 506,153 Est. Cost $107.70 Unrealized +20.4%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $73.07M Shares 813,046 Est. Cost $79.71 Unrealized +7.5%
SJM SMUCKER J M CO 0.2%
Value $72.67M Shares 494,541 Est. Cost $108.42 Unrealized +27.8%
LOW LOWES COS INC 0.2%
Value $72.65M Shares 322,911 Est. Cost $111.38 Unrealized +77.6%
LSTR LANDSTAR SYS INC 0.2%
Value $71.64M Shares 373,163 Est. Cost $135.71 Unrealized โ€”
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $71.29M Shares 532,807 Est. Cost $112.52 Unrealized +4.9%
VYX NCR CORP NEW 0.1%
Value $70.51M Shares 2,798,002 Est. Cost $17.58 Unrealized -17.9%
HOLX HOLOGIC INC 0.1%
Value $70.51M Shares 872,642 Est. Cost $63.82 Unrealized +28.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $69.31M Shares 951,770 Est. Cost $45.38 Unrealized +51.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $69.05M Shares 418,864 Est. Cost $53.97 Unrealized +168.8%
IP INTERNATIONAL PAPER CO 0.1%
Value $68.38M Shares 2,183,959 Est. Cost $38.97 Unrealized -25.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $68.33M Shares 954,703 Est. Cost $55.96 Unrealized +19.3%
GIS GENERAL MLS INC 0.1%
Value $68.32M Shares 890,781 Est. Cost $53.87 Unrealized +43.8%
HD HOME DEPOT INC 0.1%
Value $67.76M Shares 219,042 Est. Cost $144.12 Unrealized +91.8%
CRUS CIRRUS LOGIC INC 0.1%
Value $67.66M Shares 841,520 Est. Cost $77.51 Unrealized +6.8%
TDC TERADATA CORP DEL 0.1%
Value $67.48M Shares 1,273,004 Est. Cost $38.62 Unrealized +16.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $67.08M Shares 1,167,817 Est. Cost $41.27 Unrealized +37.8%
KBH KB HOME 0.1%
Value $67.02M Shares 1,303,226 Est. Cost $30.39 Unrealized +42.3%
EOG EOG RES INC 0.1%
Value $66.94M Shares 584,915 Est. Cost $60.62 Unrealized +72.3%
CMCSA COMCAST CORP NEW 0.1%
Value $66.92M Shares 1,610,645 Est. Cost $35.63 Unrealized +2.9%
SBUX STARBUCKS CORP 0.1%
Value $66.69M Shares 673,237 Est. Cost $94.13 Unrealized +3.3%
CACI CACI INTL INC 0.1%
Value $66.39M Shares 195,839 Est. Cost $243.52 Unrealized +27.6%
XEL XCEL ENERGY INC 0.1%
Value $66.38M Shares 1,078,182 Est. Cost $41.87 Unrealized +45.2%
PYPL PAYPAL HLDGS INC 0.1%
Value $65.96M Shares 992,382 Est. Cost $77.84 Unrealized -12.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $65.78M Shares 262,944 Est. Cost $148.98 Unrealized +47.4%
HPQ HP INC 0.1%
Value $65.18M Shares 2,125,139 Est. Cost $17.19 Unrealized +57.8%
R RYDER SYS INC 0.1%
Value $63.37M Shares 752,493 Est. Cost $87.74 Unrealized -6.2%
โ€” BERRY GLOBAL GROUP INC 0.1%
Value $63.25M Shares 983,036 Est. Cost $58.15 Unrealized โ€”
GDDY GODADDY INC 0.1%
Value $62.53M Shares 836,694 Est. Cost $75.10 Unrealized -1.7%
TEX TEREX CORP NEW 0.1%
Value $62.28M Shares 1,040,919 Est. Cost $39.53 Unrealized +25.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value $61.41M Shares 1,134,933 Est. Cost $44.10 Unrealized -0.5%
GPC GENUINE PARTS CO 0.1%
Value $61.4M Shares 367,437 Est. Cost $129.17 Unrealized +17.1%
MSM MSC INDL DIRECT INC 0.1%
Value $61.36M Shares 643,964 Est. Cost $80.93 Unrealized +13.3%
TRIP TRIPADVISOR INC 0.1%
Value $61.09M Shares 3,704,875 Est. Cost $20.27 Unrealized -16.5%
TJX TJX COS INC NEW 0.1%
Value $60.62M Shares 720,090 Est. Cost $75.10 Unrealized +1.4%
โ€” UNIVAR SOLUTIONS INC 0.1%
Value $60.51M Shares 1,688,289 Est. Cost $28.52 Unrealized โ€”
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $60.17M Shares 162,745 Est. Cost $80.05 Unrealized +99.2%
EME EMCOR GROUP INC 0.1%
Value $60.16M Shares 327,717 Est. Cost $89.95 Unrealized +84.7%
TKR TIMKEN CO 0.1%
Value $59.9M Shares 654,407 Est. Cost $66.81 Unrealized +18.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $58.87M Shares 591,552 Est. Cost $72.92 Unrealized +25.2%
INCY INCYTE CORP 0.1%
Value $58.39M Shares 941,772 Est. Cost $74.44 Unrealized -10.2%
NTAP NETAPP INC 0.1%
Value $57.64M Shares 754,457 Est. Cost $62.46 Unrealized +2.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $57.62M Shares 645,141 Est. Cost $71.13 Unrealized +19.7%
PLTK PLAYTIKA HLDG CORP 0.1%
Value $57.25M Shares 4,986,614 Est. Cost $13.01 Unrealized -16.7%
M MACYS INC 0.1%
Value $56.6M Shares 3,541,990 Est. Cost $22.15 Unrealized -27.8%
QRVO QORVO INC 0.1%
Value $56.5M Shares 553,941 Est. Cost $104.45 Unrealized -8.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $55.79M Shares 821,936 Est. Cost $117.65 Unrealized -43.2%
FDX FEDEX CORP 0.1%
Value $55.76M Shares 224,928 Est. Cost $207.99 Unrealized +3.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $55.76M Shares 26,274 Est. Cost $35.96 Unrealized +10.0%
ROL ROLLINS INC 0.1%
Value $55.12M Shares 1,289,884 Est. Cost $32.61 Unrealized +20.5%
VTI VANGUARD INDEX FDS 0.1%
Value $55.07M Shares 250,000 Est. Cost $220.28 Unrealized โ€”
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $55.06M Shares 293,275 Est. Cost $80.48 Unrealized +111.8%
MET METLIFE INC 0.1%
Value $55.03M Shares 975,605 Est. Cost $52.80 Unrealized -3.0%
URI UNITED RENTALS INC 0.1%
Value $54.38M Shares 122,281 Est. Cost $264.63 Unrealized +36.4%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $54.21M Shares 791,639 Est. Cost $136.00 Unrealized -28.5%
COKE COCA COLA CONS INC 0.1%
Value $53.99M Shares 84,886 Est. Cost $45.62 Unrealized +31.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value $53.94M Shares 1,156,710 Est. Cost $35.94 Unrealized -0.1%
ES EVERSOURCE ENERGY 0.1%
Value $53.52M Shares 761,936 Est. Cost $66.02 Unrealized +0.0%
HRL HORMEL FOODS CORP 0.1%
Value $53.48M Shares 1,337,790 Est. Cost $35.19 Unrealized +3.8%
DHI D R HORTON INC 0.1%
Value $52.56M Shares 437,553 Est. Cost $105.41 Unrealized +1.2%
PCG PG&E CORP 0.1%
Value $52.47M Shares 3,058,560 Est. Cost $15.86 Unrealized +5.5%
MOH MOLINA HEALTHCARE INC 0.1%
Value $52.37M Shares 176,324 Est. Cost $180.30 Unrealized +59.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $52.25M Shares 536,578 Est. Cost $63.03 Unrealized +34.0%
LKQ LKQ CORP 0.1%
Value $52.15M Shares 895,185 Est. Cost $44.05 Unrealized +17.0%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $52.03M Shares 1,289,876 Est. Cost $43.01 Unrealized -20.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $51.57M Shares 942,789 Est. Cost $76.02 Unrealized -32.3%
MTG MGIC INVT CORP WIS 0.1%
Value $51.09M Shares 3,247,965 Est. Cost $13.36 Unrealized +11.1%
PENN PENN ENTERTAINMENT INC 0.1%
Value $51.07M Shares 2,125,056 Est. Cost $29.79 Unrealized -10.6%
CTAS CINTAS CORP 0.1%
Value $50.65M Shares 102,069 Est. Cost $74.85 Unrealized +53.3%
CX CEMEX SAB DE CV 0.1%
Value $50.61M Shares 7,148,931 Est. Cost $5.20 Unrealized โ€”
GPN GLOBAL PMTS INC 0.1%
Value $50.48M Shares 512,371 Est. Cost $131.47 Unrealized -23.9%
OPTU ALTICE USA INC 0.1%
Value $50.4M Shares 17,142,034 Est. Cost $5.65 Unrealized -49.7%
VRSN VERISIGN INC 0.1%
Value $50.18M Shares 222,417 Est. Cost $162.55 Unrealized +34.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $50.17M Shares 514,072 Est. Cost $83.49 Unrealized +10.5%
VNT VONTIER CORPORATION 0.1%
Value $48.96M Shares 1,524,286 Est. Cost $23.03 Unrealized +25.2%
ROST ROSS STORES INC 0.1%
Value $48.94M Shares 442,385 Est. Cost $103.58 Unrealized -1.3%
FFIV F5 INC 0.1%
Value $48.85M Shares 334,003 Est. Cost $147.50 Unrealized -3.6%
PDD PDD HOLDINGS INC 0.1%
Value $48.31M Shares 698,734 Est. Cost $81.00 Unrealized โ€”
SYNA SYNAPTICS INC 0.1%
Value $48.16M Shares 564,050 Est. Cost $97.20 Unrealized -10.7%
PBF PBF ENERGY INC 0.1%
Value $47.96M Shares 1,172,716 Est. Cost $37.68 Unrealized +0.8%
PSX PHILLIPS 66 0.1%
Value $47.77M Shares 504,165 Est. Cost $78.79 Unrealized +12.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $47.64M Shares 1,104,350 Est. Cost $34.63 Unrealized +7.3%
VEEV VEEVA SYS INC 0.1%
Value $46.97M Shares 237,564 Est. Cost $185.63 Unrealized -1.7%
USB US BANCORP DEL 0.1%
Value $46.95M Shares 1,420,944 Est. Cost $32.09 Unrealized -11.5%
โ€” SYNEOS HEALTH INC 0.1%
Value $46.08M Shares 1,093,582 Est. Cost $48.08 Unrealized โ€”
BK BANK NEW YORK MELLON CORP 0.1%
Value $45.93M Shares 1,034,827 Est. Cost $37.07 Unrealized +7.7%
GTES GATES INDL CORP PLC 0.1%
Value $45.89M Shares 3,427,288 Est. Cost $13.55 Unrealized -4.3%
ADSK AUTODESK INC 0.1%
Value $45.88M Shares 224,229 Est. Cost $204.95 Unrealized -2.4%
FCN FTI CONSULTING INC 0.1%
Value $45.86M Shares 241,109 Est. Cost $154.22 Unrealized +22.6%
CNO CNO FINL GROUP INC 0.1%
Value $45.51M Shares 1,922,851 Est. Cost $19.73 Unrealized +6.9%
โ€” SOUTHWESTERN ENERGY CO 0.1%
Value $45.45M Shares 7,562,460 Est. Cost $5.62 Unrealized โ€”
โ€” MARATHON OIL CORP 0.1%
Value $45.42M Shares 1,972,987 Est. Cost $17.61 Unrealized โ€”
HON HONEYWELL INTL INC 0.1%
Value $45.12M Shares 217,465 Est. Cost $132.99 Unrealized +32.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $44.93M Shares 808,696 Est. Cost $44.64 Unrealized +20.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $44.9M Shares 479,248 Est. Cost $69.59 Unrealized +24.9%
AON AON PLC 0.1%
Value $44.55M Shares 129,059 Est. Cost $183.38 Unrealized +73.8%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $44.52M Shares 1,240,428 Est. Cost $44.00 Unrealized -9.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $44.46M Shares 586,284 Est. Cost $73.02 Unrealized -10.4%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $44.44M Shares 428,378 Est. Cost $65.29 Unrealized +18.0%
WSM WILLIAMS SONOMA INC 0.1%
Value $44.43M Shares 356,887 Est. Cost $48.56 Unrealized +17.3%
ORI OLD REP INTL CORP 0.1%
Value $44.09M Shares 1,754,443 Est. Cost $14.99 Unrealized +36.9%
OVV OVINTIV INC 0.1%
Value $44.07M Shares 1,160,115 Est. Cost $43.40 Unrealized -16.7%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $44.02M Shares 243,152 Est. Cost $124.88 Unrealized +35.7%
MUSA MURPHY USA INC 0.1%
Value $43.93M Shares 141,198 Est. Cost $172.79 Unrealized +60.1%
VIRT VIRTU FINL INC 0.1%
Value $43.85M Shares 2,565,803 Est. Cost $21.69 Unrealized -15.4%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $43.64M Shares 994,032 Est. Cost $41.37 Unrealized +3.3%
DOX AMDOCS LTD 0.1%
Value $43.43M Shares 439,375 Est. Cost $53.75 Unrealized +64.6%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $43.09M Shares 487,222 Est. Cost $92.15 Unrealized -10.4%
HUN HUNTSMAN CORP 0.1%
Value $42.96M Shares 1,589,763 Est. Cost $30.50 Unrealized -14.8%
FSLR FIRST SOLAR INC 0.1%
Value $42.94M Shares 232,962 Est. Cost $195.16 Unrealized +1.5%
DKS DICKS SPORTING GOODS INC 0.1%
Value $42.6M Shares 322,239 Est. Cost $90.80 Unrealized +41.1%
DLB DOLBY LABORATORIES INC 0.1%
Value $42.6M Shares 512,588 Est. Cost $72.62 Unrealized +9.7%
CASY CASEYS GEN STORES INC 0.1%
Value $42.41M Shares 175,657 Est. Cost $182.86 Unrealized +22.2%
PSA PUBLIC STORAGE 0.1%
Value $41.45M Shares 142,026 Est. Cost $167.37 Unrealized +55.9%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $41.41M Shares 1,391,979 Est. Cost $19.99 Unrealized +16.1%
ETR ENTERGY CORP NEW 0.1%
Value $41.36M Shares 427,864 Est. Cost $47.09 Unrealized +0.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value $41.35M Shares 217,232 Est. Cost $108.78 Unrealized +55.5%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $41.21M Shares 367,045 Est. Cost $72.99 Unrealized +44.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $41M Shares 468,437 Est. Cost $58.77 Unrealized +43.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $41M Shares 210,769 Est. Cost $193.66 Unrealized -6.6%
HSIC HENRY SCHEIN INC 0.1%
Value $40.27M Shares 499,517 Est. Cost $72.68 Unrealized +8.7%
EMN EASTMAN CHEM CO 0.1%
Value $39.8M Shares 479,109 Est. Cost $74.05 Unrealized -1.2%
CLH CLEAN HARBORS INC 0.1%
Value $39.7M Shares 242,712 Est. Cost $103.51 Unrealized +41.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $39.63M Shares 122,864 Est. Cost $306.95 Unrealized +0.3%
DOCU DOCUSIGN INC 0.1%
Value $39.42M Shares 771,552 Est. Cost $60.94 Unrealized -13.1%
SF STIFEL FINL CORP 0.1%
Value $39.2M Shares 656,958 Est. Cost $53.18 Unrealized +4.5%
โ€” SKECHERS U S A INC 0.1%
Value $39.07M Shares 758,794 Est. Cost $38.17 Unrealized โ€”
EVRG EVERGY INC 0.1%
Value $39.06M Shares 673,585 Est. Cost $51.03 Unrealized +5.6%
LOPE GRAND CANYON ED INC 0.1%
Value $38.95M Shares 379,111 Est. Cost $90.41 Unrealized +21.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $38.94M Shares 85,430 Est. Cost $403.29 Unrealized +7.6%
BAC BANK AMERICA CORP 0.1%
Value $38.93M Shares 1,356,833 Est. Cost $32.59 Unrealized -18.3%
COP CONOCOPHILLIPS 0.1%
Value $38.91M Shares 377,564 Est. Cost $58.51 Unrealized +61.5%
INTC INTEL CORP 0.1%
Value $38.76M Shares 1,163,913 Est. Cost $37.31 Unrealized -17.7%
BKH BLACK HILLS CORP 0.1%
Value $38.42M Shares 637,639 Est. Cost $57.78 Unrealized -3.4%
BWA BORGWARNER INC 0.1%
Value $38.13M Shares 785,198 Est. Cost $34.17 Unrealized +16.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value $38.09M Shares 1,448,817 Est. Cost $21.51 Unrealized +7.1%
CCI CROWN CASTLE INC 0.1%
Value $38.06M Shares 334,070 Est. Cost $93.74 Unrealized +9.2%
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value $37.79M Shares 136,070 Est. Cost $267.21 Unrealized โ€”
DCI DONALDSON INC 0.1%
Value $37.7M Shares 603,148 Est. Cost $55.03 Unrealized +8.7%
AEE AMEREN CORP 0.1%
Value $37.53M Shares 460,126 Est. Cost $48.83 Unrealized +61.1%
DE DEERE & CO 0.1%
Value $37.1M Shares 91,570 Est. Cost $361.64 Unrealized +1.7%
NVT NVENT ELECTRIC PLC 0.1%
Value $37.01M Shares 723,225 Est. Cost $27.83 Unrealized +54.5%
WRB BERKLEY W R CORP 0.1%
Value $36.85M Shares 622,961 Est. Cost $35.02 Unrealized +4.6%
MBC MASTERBRAND INC 0.1%
Value $36.85M Shares 3,184,946 Est. Cost $8.90 Unrealized +7.7%
SRE SEMPRA 0.1%
Value $36.79M Shares 252,849 Est. Cost $62.77 Unrealized +9.6%
VRT VERTIV HOLDINGS CO 0.1%
Value $36.74M Shares 1,506,950 Est. Cost $15.12 Unrealized +13.2%
GAP GAP INC 0.1%
Value $36.74M Shares 4,153,413 Est. Cost $10.82 Unrealized -25.1%
BC BRUNSWICK CORP 0.1%
Value $36.43M Shares 423,146 Est. Cost $67.83 Unrealized +13.2%
EXEL EXELIXIS INC 0.1%
Value $36.15M Shares 1,901,571 Est. Cost $18.76 Unrealized +2.7%
FISV FISERV INC 0.1%
Value $35.9M Shares 285,429 Est. Cost $101.17 Unrealized +16.4%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $35.87M Shares 1,784,706 Est. Cost $19.43 Unrealized -9.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value $35.84M Shares 493,529 Est. Cost $80.94 Unrealized โ€”
IT GARTNER INC 0.1%
Value $35.49M Shares 102,403 Est. Cost $261.23 Unrealized +24.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $35.3M Shares 420,599 Est. Cost $66.76 Unrealized +19.7%
CLX CLOROX CO DEL 0.1%
Value $35.12M Shares 220,988 Est. Cost $129.15 Unrealized +14.3%
KRC KILROY RLTY CORP 0.1%
Value $34.98M Shares 1,162,406 Est. Cost $42.53 Unrealized โ€”
JEF JEFFERIES FINL GROUP INC 0.1%
Value $34.93M Shares 1,053,148 Est. Cost $27.06 Unrealized +6.3%
AXS AXIS CAP HLDGS LTD 0.1%
Value $34.87M Shares 649,413 Est. Cost $49.55 Unrealized +4.3%
WLK WESTLAKE CORPORATION 0.1%
Value $34.71M Shares 292,773 Est. Cost $83.17 Unrealized +30.8%
GE GENERAL ELECTRIC CO 0.1%
Value $34.55M Shares 317,777 Est. Cost $77.27 Unrealized +3.3%
โ€” AVANGRID INC 0.1%
Value $34.45M Shares 915,218 Est. Cost $43.56 Unrealized โ€”
โ€” ACTIVISION BLIZZARD INC 0.1%
Value $34.44M Shares 410,118 Est. Cost $63.31 Unrealized โ€”
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $34.42M Shares 310,108 Est. Cost $69.01 Unrealized +35.7%
CTVA CORTEVA INC 0.1%
Value $34.2M Shares 596,779 Est. Cost $39.54 Unrealized +43.2%
UFPI UFP INDUSTRIES INC 0.1%
Value $34.15M Shares 351,919 Est. Cost $79.82 Unrealized +4.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $34.03M Shares 97,380 Est. Cost $260.65 Unrealized +22.2%
ADT ADT INC DEL 0.1%
Value $33.85M Shares 5,631,805 Est. Cost $6.75 Unrealized -13.9%
GRMN GARMIN LTD 0.1%
Value $33.76M Shares 323,747 Est. Cost $79.49 Unrealized +22.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $33.73M Shares 357,698 Est. Cost $100.68 Unrealized -3.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $33.52M Shares 814,888 Est. Cost $52.23 Unrealized -7.9%
OGN ORGANON & CO 0.1%
Value $33.46M Shares 1,607,671 Est. Cost $25.21 Unrealized -24.2%
โ€” WESTROCK CO 0.1%
Value $33.42M Shares 1,162,339 Est. Cost $35.99 Unrealized โ€”
NI NISOURCE INC 0.1%
Value $33.22M Shares 1,218,565 Est. Cost $24.28 Unrealized +5.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $32.94M Shares 36,836 Est. Cost $577.68 Unrealized +17.0%
CROX CROCS INC 0.1%
Value $32.61M Shares 298,842 Est. Cost $114.64 Unrealized +4.0%
CHE CHEMED CORP NEW 0.1%
Value $32.59M Shares 60,733 Est. Cost $406.38 Unrealized +33.2%
HWM HOWMET AEROSPACE INC 0.1%
Value $32.37M Shares 657,709 Est. Cost $30.42 Unrealized +45.2%
NAVI NAVIENT CORPORATION 0.1%
Value $32.31M Shares 1,738,712 Est. Cost $14.95 Unrealized +9.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $32.3M Shares 192,911 Est. Cost $151.96 Unrealized +2.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $31.95M Shares 399,174 Est. Cost $73.15 Unrealized +8.6%
J JACOBS SOLUTIONS INC 0.1%
Value $31.9M Shares 268,813 Est. Cost $97.00 Unrealized -3.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $31.9M Shares 219,059 Est. Cost $128.60 Unrealized +3.2%
HAL HALLIBURTON CO 0.1%
Value $31.89M Shares 966,699 Est. Cost $25.93 Unrealized +14.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $31.79M Shares 707,594 Est. Cost $45.89 Unrealized -4.4%
BBWI BATH & BODY WORKS INC 0.1%
Value $31.75M Shares 846,780 Est. Cost $46.22 Unrealized -26.7%
TV GRUPO TELEVISA S A B 0.1%
Value $31.72M Shares 6,182,746 Est. Cost $5.32 Unrealized โ€”
ACGL ARCH CAP GROUP LTD 0.1%
Value $31.58M Shares 428,058 Est. Cost $51.24 Unrealized +34.2%
MHK MOHAWK INDS INC 0.1%
Value $31.58M Shares 306,142 Est. Cost $107.38 Unrealized -8.7%
โ€” BUNGE LIMITED 0.1%
Value $31.43M Shares 340,517 Est. Cost $92.78 Unrealized โ€”
APH AMPHENOL CORP NEW 0.1%
Value $31.32M Shares 372,458 Est. Cost $30.47 Unrealized +24.6%
GWW GRAINGER W W INC 0.1%
Value $31.13M Shares 39,478 Est. Cost $410.95 Unrealized +63.8%
LPLA LPL FINL HLDGS INC 0.1%
Value $30.92M Shares 142,200 Est. Cost $163.14 Unrealized +22.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $30.88M Shares 177,287 Est. Cost $142.84 Unrealized +9.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $30.85M Shares 282,042 Est. Cost $113.72 Unrealized -15.7%
GEN GEN DIGITAL INC 0.1%
Value $30.8M Shares 1,662,872 Est. Cost $18.28 Unrealized -9.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $30.77M Shares 103,883 Est. Cost $171.33 Unrealized +54.8%
PAYX PAYCHEX INC 0.1%
Value $30.62M Shares 274,599 Est. Cost $73.04 Unrealized +38.3%
PVH PVH CORPORATION 0.1%
Value $30.59M Shares 362,751 Est. Cost $74.95 Unrealized +12.1%
AVTR AVANTOR INC 0.1%
Value $30.56M Shares 1,494,407 Est. Cost $25.09 Unrealized -19.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $30.5M Shares 217,007 Est. Cost $117.64 Unrealized +11.3%
FLO FLOWERS FOODS INC 0.1%
Value $30.46M Shares 1,224,204 Est. Cost $18.56 Unrealized +24.5%
RNG RINGCENTRAL INC 0.1%
Value $30.45M Shares 930,464 Est. Cost $46.07 Unrealized -33.3%
โ€” DISCOVER FINL SVCS 0.1%
Value $30.35M Shares 259,764 Est. Cost $91.92 Unrealized โ€”
DTE DTE ENERGY CO 0.1%
Value $30.33M Shares 277,286 Est. Cost $82.90 Unrealized +22.4%
CTRA COTERRA ENERGY INC 0.1%
Value $30.2M Shares 1,206,971 Est. Cost $19.35 Unrealized +17.9%
UNP UNION PAC CORP 0.1%
Value $29.9M Shares 146,137 Est. Cost $172.13 Unrealized +8.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $29.8M Shares 153,680 Est. Cost $102.19 Unrealized +74.3%
ALL ALLSTATE CORP 0.1%
Value $29.76M Shares 272,900 Est. Cost $67.06 Unrealized +59.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $29.61M Shares 248,771 Est. Cost $105.47 Unrealized +18.6%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $29.52M Shares 1,243,529 Est. Cost $23.44 Unrealized +7.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $29.48M Shares 101,168 Est. Cost $266.73 Unrealized +4.2%
NYT NEW YORK TIMES CO 0.1%
Value $29.1M Shares 739,022 Est. Cost $37.92 Unrealized -2.7%
STT STATE STR CORP 0.1%
Value $29.05M Shares 397,071 Est. Cost $60.85 Unrealized +7.8%
ASGN ASGN INC 0.1%
Value $28.73M Shares 379,879 Est. Cost $78.11 Unrealized -8.0%
ENS ENERSYS 0.1%
Value $28.53M Shares 264,028 Est. Cost $78.80 Unrealized +13.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value $28.29M Shares 53,985 Est. Cost $61.70 Unrealized +30.3%
APP APPLOVIN CORP 0.1%
Value $28.25M Shares 1,097,848 Est. Cost $17.56 Unrealized +17.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $28.23M Shares 230,016 Est. Cost $132.64 Unrealized -2.5%
CMC COMMERCIAL METALS CO 0.1%
Value $28.1M Shares 536,016 Est. Cost $43.85 Unrealized +2.6%
NFG NATIONAL FUEL GAS CO 0.1%
Value $28.04M Shares 545,916 Est. Cost $60.81 Unrealized -12.6%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $27.99M Shares 777,569 Est. Cost $30.73 Unrealized -1.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $27.96M Shares 197,984 Est. Cost $109.68 Unrealized +26.2%
โ€” ANGLOGOLD ASHANTI LIMITED 0.1%
Value $27.92M Shares 1,323,844 Est. Cost $21.08 Unrealized โ€”
MUR MURPHY OIL CORP 0.1%
Value $27.89M Shares 728,218 Est. Cost $32.47 Unrealized +1.9%
MEDP MEDPACE HLDGS INC 0.1%
Value $27.85M Shares 117,696 Est. Cost $186.15 Unrealized +11.6%
DOW DOW INC 0.1%
Value $27.81M Shares 522,210 Est. Cost $45.90 Unrealized -1.4%
MAS MASCO CORP 0.1%
Value $27.79M Shares 484,237 Est. Cost $42.71 Unrealized +16.9%
BDC BELDEN INC 0.1%
Value $27.63M Shares 288,823 Est. Cost $53.80 Unrealized +58.4%
CHWY CHEWY INC 0.1%
Value $27.61M Shares 705,932 Est. Cost $37.44 Unrealized -7.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $27.49M Shares 311,606 Est. Cost $74.55 Unrealized -1.4%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $27.38M Shares 174,849 Est. Cost $117.68 Unrealized +17.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $27.2M Shares 79,655 Est. Cost $257.75 Unrealized +17.4%
ETN EATON CORP PLC 0.1%
Value $27.16M Shares 135,540 Est. Cost $75.22 Unrealized +126.4%
LUV SOUTHWEST AIRLS CO 0.1%
Value $27.02M Shares 748,265 Est. Cost $38.84 Unrealized -24.0%
SYK STRYKER CORPORATION 0.1%
Value $26.73M Shares 87,660 Est. Cost $145.55 Unrealized +93.3%
NOW SERVICENOW INC 0.1%
Value $26.58M Shares 47,515 Est. Cost $81.69 Unrealized +22.4%
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value $26.53M Shares 3,014,218 Est. Cost $9.93 Unrealized -7.3%
PLD PROLOGIS INC. 0.1%
Value $26.52M Shares 216,833 Est. Cost $51.51 Unrealized +119.1%
BAX BAXTER INTL INC 0.1%
Value $26.18M Shares 577,109 Est. Cost $40.48 Unrealized +0.7%
โ€” WALGREENS BOOTS ALLIANCE INC 0.1%
Value $26.16M Shares 920,489 Est. Cost $46.05 Unrealized โ€”
โ€” SUPER MICRO COMPUTER INC 0.1%
Value $26.12M Shares 105,513 Est. Cost $83.02 Unrealized โ€”
โ€” PREMIER INC 0.1%
Value $26.07M Shares 946,675 Est. Cost $34.17 Unrealized โ€”
GEF GREIF INC 0.1%
Value $26.02M Shares 378,153 Est. Cost $41.75 Unrealized +40.5%
BA BOEING CO 0.1%
Value $26.02M Shares 123,219 Est. Cost $198.73 Unrealized +4.5%
RXO RXO INC 0.1%
Value $25.86M Shares 1,140,674 Est. Cost $18.66 Unrealized +7.9%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $25.85M Shares 168,055 Est. Cost $115.36 Unrealized +8.0%
IVZ INVESCO LTD 0.1%
Value $25.82M Shares 1,536,056 Est. Cost $17.13 Unrealized -17.1%
BPOP POPULAR INC 0.1%
Value $25.63M Shares 423,574 Est. Cost $44.17 Unrealized +23.5%
NSP INSPERITY INC 0.1%
Value $25.63M Shares 217,209 Est. Cost $87.32 Unrealized +24.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value $25.61M Shares 68,184 Est. Cost $207.81 Unrealized +77.5%
QDEL QUIDELORTHO CORP 0.1%
Value $25.55M Shares 308,480 Est. Cost $98.14 Unrealized -10.8%
IEX IDEX CORP 0.1%
Value $25.48M Shares 118,500 Est. Cost $178.11 Unrealized +13.8%
HIW HIGHWOODS PPTYS INC 0.1%
Value $25.37M Shares 1,061,024 Est. Cost $32.87 Unrealized โ€”
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $25.35M Shares 468,674 Est. Cost $44.85 Unrealized +16.5%
VALE VALE S A 0.1%
Value $25.25M Shares 1,881,359 Est. Cost $13.31 Unrealized โ€”
OLN OLIN CORP 0.1%
Value $25.22M Shares 490,707 Est. Cost $46.57 Unrealized +7.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $25.13M Shares 19,158 Est. Cost $740.92 Unrealized +89.8%
YUMC YUM CHINA HLDGS INC 0.1%
Value $25M Shares 442,466 Est. Cost $32.71 Unrealized +84.4%
โ€” SPLUNK INC 0.1%
Value $24.98M Shares 235,491 Est. Cost $101.79 Unrealized โ€”
LIN LINDE PLC 0.1%
Value $24.94M Shares 65,434 Est. Cost $327.93 Unrealized +7.6%
VSCO VICTORIAS SECRET AND CO 0.1%
Value $24.83M Shares 1,434,170 Est. Cost $31.92 Unrealized -21.1%
CNXC CONCENTRIX CORP 0.1%
Value $24.54M Shares 303,939 Est. Cost $107.11 Unrealized -18.1%
HUBB HUBBELL INC 0.1%
Value $24.48M Shares 74,505 Est. Cost $153.83 Unrealized +73.7%
EXP EAGLE MATLS INC 0.1%
Value $24.48M Shares 131,331 Est. Cost $125.95 Unrealized +24.9%
ATO ATMOS ENERGY CORP 0.1%
Value $24.48M Shares 210,741 Est. Cost $85.08 Unrealized +27.4%
NUE NUCOR CORP 0.1%
Value $24.4M Shares 149,695 Est. Cost $104.01 Unrealized +34.8%
WERN WERNER ENTERPRISES INC 0.1%
Value $24.39M Shares 552,033 Est. Cost $35.05 Unrealized +28.2%
OGS ONE GAS INC 0.1%
Value $24.37M Shares 317,297 Est. Cost $78.65 Unrealized +1.6%
TFC TRUIST FINL CORP 0.1%
Value $24.25M Shares 798,856 Est. Cost $33.24 Unrealized -18.9%
WDAY WORKDAY INC 0.1%
Value $24.19M Shares 107,088 Est. Cost $203.36 Unrealized -1.5%
โ€” TE CONNECTIVITY LTD 0.1%
Value $24.12M Shares 172,812 Est. Cost $106.47 Unrealized โ€”
CPB CAMPBELL SOUP CO 0.1%
Value $23.77M Shares 519,929 Est. Cost $44.23 Unrealized +6.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $23.67M Shares 129,120 Est. Cost $150.31 Unrealized +12.4%
PPC PILGRIMS PRIDE CORP 0.1%
Value $23.67M Shares 1,129,176 Est. Cost $27.19 Unrealized -17.2%
SEIC SEI INVTS CO 0.1%
Value $23.64M Shares 397,763 Est. Cost $54.74 Unrealized +2.4%
L LOEWS CORP 0.1%
Value $23.63M Shares 398,003 Est. Cost $59.47 Unrealized -3.5%
SBSW SIBANYE STILLWATER LTD 0.1%
Value $23.63M Shares 3,786,885 Est. Cost $12.44 Unrealized โ€”
ACIW ACI WORLDWIDE INC 0.1%
Value $23.56M Shares 1,016,657 Est. Cost $30.72 Unrealized -21.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $23.51M Shares 701,719 Est. Cost $27.91 Unrealized -0.3%
HAS HASBRO INC 0.0%
Value $23.51M Shares 363,239 Est. Cost $65.90 Unrealized -21.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $23.45M Shares 208,438 Est. Cost $90.16 Unrealized +15.2%
OSK OSHKOSH CORP 0.0%
Value $23.43M Shares 272,691 Est. Cost $80.49 Unrealized -6.8%
CNA CNA FINL CORP 0.0%
Value $23.41M Shares 606,177 Est. Cost $32.76 Unrealized -1.4%
โ€” NORDSTROM INC 0.0%
Value $23.36M Shares 1,153,978 Est. Cost $19.72 Unrealized โ€”
JCI JOHNSON CTLS INTL PLC 0.0%
Value $23.28M Shares 342,459 Est. Cost $49.30 Unrealized +19.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $23.2M Shares 204,519 Est. Cost $100.22 Unrealized +3.8%
BCO BRINKS CO 0.0%
Value $23.16M Shares 341,458 Est. Cost $58.08 Unrealized +11.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $23.07M Shares 116,890 Est. Cost $106.39 Unrealized +63.2%
โ€” PATTERSON COS INC 0.0%
Value $22.89M Shares 691,411 Est. Cost $29.95 Unrealized โ€”
F FORD MTR CO DEL 0.0%
Value $22.87M Shares 1,511,740 Est. Cost $9.72 Unrealized +10.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $22.63M Shares 103,989 Est. Cost $102.11 Unrealized +99.0%
โ€” DISH NETWORK CORPORATION 0.0%
Value $22.62M Shares 3,432,741 Est. Cost $12.48 Unrealized โ€”
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $22.61M Shares 195,785 Est. Cost $104.48 Unrealized -9.6%
NWE NORTHWESTERN CORP 0.0%
Value $22.6M Shares 398,199 Est. Cost $47.30 Unrealized +8.5%
WCC WESCO INTL INC 0.0%
Value $22.57M Shares 127,642 Est. Cost $127.78 Unrealized +11.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $22.4M Shares 251,645 Est. Cost $76.00 Unrealized +6.1%
CC CHEMOURS CO 0.0%
Value $22.37M Shares 608,919 Est. Cost $26.35 Unrealized +4.5%
โ€” KELLOGG CO 0.0%
Value $22.33M Shares 332,880 Est. Cost $57.83 Unrealized +0.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $22.32M Shares 370,268 Est. Cost $58.76 Unrealized -3.2%
HEI HEICO CORP NEW 0.0%
Value $22.16M Shares 125,232 Est. Cost $140.84 Unrealized +19.7%
MTN VAIL RESORTS INC 0.0%
Value $22M Shares 87,859 Est. Cost $246.71 Unrealized -1.2%
MTDR MATADOR RES CO 0.0%
Value $21.92M Shares 422,223 Est. Cost $48.59 Unrealized -0.6%
CRI CARTERS INC 0.0%
Value $21.88M Shares 310,364 Est. Cost $67.20 Unrealized -11.1%
CVLT COMMVAULT SYS INC 0.0%
Value $21.84M Shares 300,812 Est. Cost $64.72 Unrealized +0.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $21.8M Shares 815,683 Est. Cost $28.90 Unrealized -13.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $21.7M Shares 130,193 Est. Cost $114.48 Unrealized +26.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $21.69M Shares 267,223 Est. Cost $63.05 Unrealized +13.2%
PSTG PURE STORAGE INC 0.0%
Value $21.59M Shares 589,217 Est. Cost $28.31 Unrealized +0.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $21.55M Shares 1,575,264 Est. Cost $13.35 Unrealized -6.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $21.5M Shares 1,207,458 Est. Cost $15.02 Unrealized -2.4%
SAM BOSTON BEER INC 0.0%
Value $21.45M Shares 69,547 Est. Cost $338.11 Unrealized -4.9%
CPRT COPART INC 0.0%
Value $21.45M Shares 235,594 Est. Cost $26.69 Unrealized +55.3%
ENOV ENOVIS CORPORATION 0.0%
Value $21.33M Shares 332,668 Est. Cost $58.25 Unrealized -2.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $21.29M Shares 126,724 Est. Cost $148.39 Unrealized +26.2%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $21.28M Shares 255,416 Est. Cost $69.63 Unrealized โ€”
DOV DOVER CORP 0.0%
Value $21.22M Shares 145,100 Est. Cost $118.05 Unrealized +17.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $21.12M Shares 185,000 Est. Cost $100.21 Unrealized +5.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $21.01M Shares 79,404 Est. Cost $225.11 Unrealized +2.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $21M Shares 250,227 Est. Cost $61.08 Unrealized +46.9%
NEE NEXTERA ENERGY INC 0.0%
Value $20.89M Shares 284,452 Est. Cost $59.40 Unrealized +17.9%
โ€” PIONEER NAT RES CO 0.0%
Value $20.66M Shares 100,143 Est. Cost $236.93 Unrealized โ€”
PII POLARIS INC 0.0%
Value $20.36M Shares 168,341 Est. Cost $103.16 Unrealized +7.1%
CW CURTISS WRIGHT CORP 0.0%
Value $20.29M Shares 110,903 Est. Cost $116.79 Unrealized +44.8%
AIZ ASSURANT INC 0.0%
Value $20.23M Shares 161,541 Est. Cost $112.84 Unrealized +5.6%
USFD US FOODS HLDG CORP 0.0%
Value $20.14M Shares 459,880 Est. Cost $35.31 Unrealized +12.4%
AFL AFLAC INC 0.0%
Value $19.98M Shares 287,104 Est. Cost $54.51 Unrealized +16.0%
AMP AMERIPRISE FINL INC 0.0%
Value $19.81M Shares 59,969 Est. Cost $182.66 Unrealized +62.3%
OLPX OLAPLEX HLDGS INC 0.0%
Value $19.78M Shares 5,331,062 Est. Cost $5.49 Unrealized -33.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $19.66M Shares 111,482 Est. Cost $119.02 Unrealized +29.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $19.53M Shares 51,058 Est. Cost $182.65 Unrealized +94.3%
LII LENNOX INTL INC 0.0%
Value $19.52M Shares 60,040 Est. Cost $276.30 Unrealized -0.4%
WAB WABTEC 0.0%
Value $19.3M Shares 177,270 Est. Cost $91.66 Unrealized +6.8%
NEM NEWMONT CORP 0.0%
Value $19.22M Shares 457,149 Est. Cost $45.68 Unrealized -7.2%
TPR TAPESTRY INC 0.0%
Value $19.18M Shares 448,235 Est. Cost $30.53 Unrealized +26.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $19.18M Shares 708,451 Est. Cost $25.87 Unrealized -8.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $19.14M Shares 307,388 Est. Cost $43.45 Unrealized +31.5%
MAT MATTEL INC 0.0%
Value $19.14M Shares 985,954 Est. Cost $21.56 Unrealized -16.2%
RMD RESMED INC 0.0%
Value $18.95M Shares 86,737 Est. Cost $146.34 Unrealized +48.6%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $18.95M Shares 397,326 Est. Cost $39.44 Unrealized +13.4%
GLW CORNING INC 0.0%
Value $18.93M Shares 543,994 Est. Cost $32.76 Unrealized -6.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $18.91M Shares 83,794 Est. Cost $213.06 Unrealized -6.0%
HCA HCA HEALTHCARE INC 0.0%
Value $18.69M Shares 61,595 Est. Cost $226.86 Unrealized +19.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $18.53M Shares 1,012,652 Est. Cost $18.07 Unrealized -9.3%
EQIX EQUINIX INC 0.0%
Value $18.5M Shares 23,602 Est. Cost $432.17 Unrealized +60.2%
BF/B BROWN FORMAN CORP 0.0%
Value $18.5M Shares 277,115 Est. Cost $57.14 Unrealized +5.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $18.4M Shares 1,235,437 Est. Cost $20.15 Unrealized -27.4%
CPT CAMDEN PPTY TR 0.0%
Value $18.29M Shares 167,986 Est. Cost $104.26 Unrealized -6.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $18.28M Shares 544,377 Est. Cost $28.96 Unrealized +2.0%
CSL CARLISLE COS INC 0.0%
Value $18.25M Shares 71,133 Est. Cost $225.30 Unrealized -4.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $18.14M Shares 253,421 Est. Cost $49.46 Unrealized +28.9%
POST POST HLDGS INC 0.0%
Value $18.03M Shares 209,513 Est. Cost $83.52 Unrealized +5.0%
TGNA TEGNA INC 0.0%
Value $18.03M Shares 1,109,929 Est. Cost $16.23 Unrealized +0.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $18.02M Shares 492,450 Est. Cost $26.39 Unrealized +32.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $17.92M Shares 93,680 Est. Cost $150.90 Unrealized +14.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $17.9M Shares 106,964 Est. Cost $138.10 Unrealized +8.8%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $17.81M Shares 213,380 Est. Cost $81.99 Unrealized -10.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $17.8M Shares 376,547 Est. Cost $46.04 Unrealized -6.4%
TER TERADYNE INC 0.0%
Value $17.78M Shares 160,264 Est. Cost $91.14 Unrealized +8.8%
GHC GRAHAM HLDGS CO 0.0%
Value $17.77M Shares 31,095 Est. Cost $575.96 Unrealized -1.8%
FTNT FORTINET INC 0.0%
Value $17.7M Shares 234,161 Est. Cost $55.61 Unrealized +22.3%
AME AMETEK INC 0.0%
Value $17.69M Shares 109,737 Est. Cost $102.20 Unrealized +40.4%
GNTX GENTEX CORP 0.0%
Value $17.66M Shares 603,599 Est. Cost $30.64 Unrealized -10.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $17.63M Shares 207,081 Est. Cost $79.67 Unrealized +6.1%
CSGP COSTAR GROUP INC 0.0%
Value $17.48M Shares 196,353 Est. Cost $78.87 Unrealized -2.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $17.44M Shares 128,615 Est. Cost $134.63 Unrealized -12.5%
NIO NIO INC 0.0%
Value $17.4M Shares 1,795,792 Est. Cost $24.90 Unrealized โ€”
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $17.33M Shares 87,347 Est. Cost $115.81 Unrealized +50.4%
PNR PENTAIR PLC 0.0%
Value $17.29M Shares 269,524 Est. Cost $53.44 Unrealized +4.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $17.27M Shares 191,101 Est. Cost $43.47 Unrealized +47.8%
QLYS QUALYS INC 0.0%
Value $17.23M Shares 133,404 Est. Cost $121.43 Unrealized +1.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $17.15M Shares 381,876 Est. Cost $36.63 Unrealized +10.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $17.01M Shares 1,017,511 Est. Cost $21.99 Unrealized -27.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $17M Shares 299,848 Est. Cost $76.38 Unrealized -33.9%
LEA LEAR CORP 0.0%
Value $16.96M Shares 118,216 Est. Cost $127.87 Unrealized -4.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $16.85M Shares 103,872 Est. Cost $189.54 Unrealized -5.7%
CXT CRANE NXT CO 0.0%
Value $16.8M Shares 297,734 Est. Cost $31.85 Unrealized +55.0%
BAP CREDICORP LTD 0.0%
Value $16.79M Shares 113,710 Est. Cost $120.01 Unrealized +5.7%
PKG PACKAGING CORP AMER 0.0%
Value $16.74M Shares 127,958 Est. Cost $98.46 Unrealized +26.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $16.72M Shares 1,250,832 Est. Cost $14.36 Unrealized -9.7%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $16.6M Shares 105,493 Est. Cost $136.82 Unrealized โ€”
PPL PPL CORP 0.0%
Value $16.54M Shares 629,447 Est. Cost $25.08 Unrealized +0.3%
CALM CAL MAINE FOODS INC 0.0%
Value $16.39M Shares 364,331 Est. Cost $44.12 Unrealized -4.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $16.22M Shares 326,877 Est. Cost $38.64 Unrealized +10.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $16.12M Shares 407,021 Est. Cost $47.74 Unrealized -12.1%
ABEV AMBEV SA 0.0%
Value $15.94M Shares 5,011,248 Est. Cost $2.90 Unrealized โ€”
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $15.94M Shares 85,892 Est. Cost $164.43 Unrealized +21.0%
NNN NNN REIT INC 0.0%
Value $15.92M Shares 372,141 Est. Cost $44.17 Unrealized โ€”
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $15.92M Shares 29,499 Est. Cost $411.18 Unrealized +13.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $15.86M Shares 50,121 Est. Cost $301.44 Unrealized -4.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $15.77M Shares 127,240 Est. Cost $148.09 Unrealized -9.1%
EBAY EBAY INC. 0.0%
Value $15.74M Shares 352,177 Est. Cost $40.55 Unrealized +4.1%
BZH BEAZER HOMES USA INC 0.0%
Value $15.71M Shares 555,247 Est. Cost $13.73 Unrealized +48.5%
โ€” NEW RELIC INC 0.0%
Value $15.69M Shares 240,161 Est. Cost $64.89 Unrealized โ€”
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $15.68M Shares 113,611 Est. Cost $116.67 Unrealized +13.9%
CDW CDW CORP 0.0%
Value $15.57M Shares 85,239 Est. Cost $114.54 Unrealized +47.4%
โ€” VMWARE INC 0.0%
Value $15.56M Shares 108,259 Est. Cost $116.57 Unrealized โ€”
HUBS HUBSPOT INC 0.0%
Value $15.53M Shares 29,710 Est. Cost $449.16 Unrealized +4.3%
ALB ALBEMARLE CORP 0.0%
Value $15.41M Shares 69,964 Est. Cost $200.34 Unrealized -2.2%
VST VISTRA CORP 0.0%
Value $15.37M Shares 588,923 Est. Cost $22.37 Unrealized +5.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $15.2M Shares 175,386 Est. Cost $94.47 Unrealized -0.4%
EPR EPR PPTYS 0.0%
Value $15.09M Shares 322,405 Est. Cost $44.84 Unrealized โ€”
WAT WATERS CORP 0.0%
Value $15M Shares 56,701 Est. Cost $289.91 Unrealized -4.0%
PPG PPG INDS INC 0.0%
Value $14.97M Shares 102,007 Est. Cost $127.75 Unrealized +3.1%
OGE OGE ENERGY CORP 0.0%
Value $14.97M Shares 419,214 Est. Cost $36.61 Unrealized +0.6%
โ€” LIBERTY GLOBAL PLC 0.0%
Value $14.94M Shares 840,719 Est. Cost $22.49 Unrealized โ€”
โ€” FLEETCOR TECHNOLOGIES INC 0.0%
Value $14.89M Shares 59,425 Est. Cost $203.61 Unrealized โ€”
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $14.81M Shares 543,339 Est. Cost $30.50 Unrealized -12.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $14.78M Shares 575,220 Est. Cost $47.81 Unrealized -60.9%
ERIE ERIE INDTY CO 0.0%
Value $14.74M Shares 70,542 Est. Cost $169.74 Unrealized +26.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $14.73M Shares 1,171,923 Est. Cost $20.74 Unrealized โ€”
BEKE KE HLDGS INC 0.0%
Value $14.68M Shares 988,277 Est. Cost $34.43 Unrealized โ€”
FTV FORTIVE CORP 0.0%
Value $14.59M Shares 196,345 Est. Cost $49.43 Unrealized +1.0%
BLKB BLACKBAUD INC 0.0%
Value $14.48M Shares 204,938 Est. Cost $60.63 Unrealized +15.9%
WFC WELLS FARGO CO NEW 0.0%
Value $14.34M Shares 335,883 Est. Cost $39.57 Unrealized -4.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $14.25M Shares 568,103 Est. Cost $19.48 Unrealized โ€”
โ€” CHAMPIONX CORPORATION 0.0%
Value $14.16M Shares 461,073 Est. Cost $22.58 Unrealized โ€”
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $14.1M Shares 389,625 Est. Cost $38.86 Unrealized -3.1%
VMI VALMONT INDS INC 0.0%
Value $14.06M Shares 48,302 Est. Cost $276.20 Unrealized +4.6%
MLI MUELLER INDS INC 0.0%
Value $14.02M Shares 160,624 Est. Cost $21.42 Unrealized +71.4%
KD KYNDRYL HLDGS INC 0.0%
Value $13.93M Shares 1,050,763 Est. Cost $11.41 Unrealized +18.7%
CAG CONAGRA BRANDS INC 0.0%
Value $13.9M Shares 416,676 Est. Cost $29.40 Unrealized +6.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $13.75M Shares 328,644 Est. Cost $46.28 Unrealized -22.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $13.72M Shares 65,269 Est. Cost $197.64 Unrealized +0.7%
NDSN NORDSON CORP 0.0%
Value $13.71M Shares 55,239 Est. Cost $204.46 Unrealized +5.5%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $13.68M Shares 424,612 Est. Cost $35.99 Unrealized โ€”
YUM YUM BRANDS INC 0.0%
Value $13.58M Shares 98,631 Est. Cost $111.32 Unrealized +15.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $13.58M Shares 114,634 Est. Cost $88.04 Unrealized +12.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $13.54M Shares 92,208 Est. Cost $137.73 Unrealized +1.2%
FOXA FOX CORP 0.0%
Value $13.54M Shares 398,250 Est. Cost $31.21 Unrealized +1.4%
JBGS JBG SMITH PPTYS 0.0%
Value $13.5M Shares 904,897 Est. Cost $27.08 Unrealized โ€”
MAC MACERICH CO 0.0%
Value $13.47M Shares 1,195,352 Est. Cost $11.61 Unrealized โ€”
LPX LOUISIANA PAC CORP 0.0%
Value $13.4M Shares 179,129 Est. Cost $53.02 Unrealized +16.6%
RL RALPH LAUREN CORP 0.0%
Value $13.39M Shares 108,587 Est. Cost $101.72 Unrealized +8.3%
SLB SCHLUMBERGER LTD 0.0%
Value $13.28M Shares 271,170 Est. Cost $35.62 Unrealized +24.9%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $13.25M Shares 470,085 Est. Cost $25.28 Unrealized -0.6%
INGR INGREDION INC 0.0%
Value $13.18M Shares 125,641 Est. Cost $93.03 Unrealized +14.3%
IDXX IDEXX LABS INC 0.0%
Value $13.15M Shares 26,188 Est. Cost $425.45 Unrealized +12.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $12.95M Shares 25 Est. Cost $289309.12 Unrealized +72.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $12.78M Shares 9,263 Est. Cost $1394.65 Unrealized +0.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $12.76M Shares 134,522 Est. Cost $80.57 Unrealized โ€”
DXCM DEXCOM INC 0.0%
Value $12.73M Shares 99,092 Est. Cost $101.84 Unrealized +18.8%
VNO VORNADO RLTY TR 0.0%
Value $12.72M Shares 705,608 Est. Cost $24.54 Unrealized โ€”
MHO M/I HOMES INC 0.0%
Value $12.64M Shares 144,923 Est. Cost $47.82 Unrealized +48.0%
ITT ITT INC 0.0%
Value $12.61M Shares 135,850 Est. Cost $69.94 Unrealized +20.1%
KMT KENNAMETAL INC 0.0%
Value $12.58M Shares 443,131 Est. Cost $24.99 Unrealized -1.9%
INTU INTUIT 0.0%
Value $12.57M Shares 27,523 Est. Cost $162.08 Unrealized +165.9%
โ€” HUDSON PAC PPTYS INC 0.0%
Value $12.56M Shares 2,977,218 Est. Cost $14.59 Unrealized โ€”
THO THOR INDS INC 0.0%
Value $12.46M Shares 120,412 Est. Cost $78.98 Unrealized +1.1%
WNC WABASH NATL CORP 0.0%
Value $12.45M Shares 485,435 Est. Cost $18.92 Unrealized +22.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $12.43M Shares 109,892 Est. Cost $78.87 Unrealized +32.7%
SPGI S&P GLOBAL INC 0.0%
Value $12.42M Shares 30,985 Est. Cost $165.54 Unrealized +116.1%
SO SOUTHERN CO 0.0%
Value $12.32M Shares 177,418 Est. Cost $47.68 Unrealized +37.0%
โ€” ARISTA NETWORKS INC 0.0%
Value $12.31M Shares 76,384 Est. Cost $171.41 Unrealized โ€”
EVR EVERCORE INC 0.0%
Value $12.31M Shares 99,582 Est. Cost $102.00 Unrealized +8.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $12.3M Shares 118,854 Est. Cost $86.27 Unrealized +3.5%
GGB GERDAU SA 0.0%
Value $12.26M Shares 2,348,250 Est. Cost $4.99 Unrealized โ€”
D DOMINION ENERGY INC 0.0%
Value $12.25M Shares 236,533 Est. Cost $54.53 Unrealized -12.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $12.23M Shares 65,245 Est. Cost $175.05 Unrealized +7.9%
โ€” HESS CORP 0.0%
Value $12.21M Shares 90,540 Est. Cost $127.79 Unrealized โ€”
NOV NOV INC 0.0%
Value $12.2M Shares 765,469 Est. Cost $18.95 Unrealized -14.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $12.1M Shares 745,749 Est. Cost $15.17 Unrealized -2.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $12.09M Shares 201,005 Est. Cost $57.32 Unrealized +2.7%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $12.05M Shares 969,165 Est. Cost $24.12 Unrealized -44.1%
SHC SOTERA HEALTH CO 0.0%
Value $12.02M Shares 637,829 Est. Cost $9.29 Unrealized +71.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $12M Shares 53,104 Est. Cost $140.02 Unrealized +47.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $11.96M Shares 214,522 Est. Cost $46.40 Unrealized +10.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $11.9M Shares 49,370 Est. Cost $273.11 Unrealized -10.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $11.89M Shares 227,879 Est. Cost $45.87 Unrealized +6.9%
WEX WEX INC 0.0%
Value $11.86M Shares 65,183 Est. Cost $159.99 Unrealized +10.7%
APA APA CORPORATION 0.0%
Value $11.86M Shares 348,666 Est. Cost $28.40 Unrealized +11.3%
TWI TITAN INTL INC ILL 0.0%
Value $11.83M Shares 1,030,555 Est. Cost $12.59 Unrealized -15.8%
โ€” STERICYCLE INC 0.0%
Value $11.77M Shares 256,914 Est. Cost $45.90 Unrealized โ€”
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $11.7M Shares 71,212 Est. Cost $141.63 Unrealized +7.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $11.66M Shares 70,001 Est. Cost $135.72 Unrealized +9.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $11.61M Shares 303,624 Est. Cost $28.14 Unrealized +1.9%
THC TENET HEALTHCARE CORP 0.0%
Value $11.6M Shares 142,593 Est. Cost $57.55 Unrealized +23.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $11.56M Shares 61,084 Est. Cost $148.37 Unrealized +9.4%
HELE HELEN OF TROY LTD 0.0%
Value $11.52M Shares 107,161 Est. Cost $104.00 Unrealized -7.9%
BXC BLUELINX HLDGS INC 0.0%
Value $11.5M Shares 122,658 Est. Cost $70.03 Unrealized +14.1%
FAST FASTENAL CO 0.0%
Value $11.5M Shares 194,914 Est. Cost $22.53 Unrealized +14.0%
COTY COTY INC 0.0%
Value $11.46M Shares 932,247 Est. Cost $8.48 Unrealized +39.2%
โ€” HORIZON THERAPEUTICS PUB L 0.0%
Value $11.43M Shares 111,144 Est. Cost $61.81 Unrealized โ€”
IDA IDACORP INC 0.0%
Value $11.39M Shares 111,222 Est. Cost $91.88 Unrealized +17.0%
MKC MCCORMICK & CO INC 0.0%
Value $11.38M Shares 130,492 Est. Cost $67.72 Unrealized +22.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $11.36M Shares 29,172 Est. Cost $241.54 Unrealized +36.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $11.35M Shares 885,238 Est. Cost $13.32 Unrealized โ€”
EXAS EXACT SCIENCES CORP 0.0%
Value $11.33M Shares 120,694 Est. Cost $77.40 Unrealized +0.8%
NKE NIKE INC 0.0%
Value $11.27M Shares 102,102 Est. Cost $90.79 Unrealized +22.6%
UAA UNDER ARMOUR INC 0.0%
Value $11.24M Shares 1,556,520 Est. Cost $10.46 Unrealized -23.1%
NTRS NORTHERN TR CORP 0.0%
Value $11.2M Shares 151,943 Est. Cost $76.60 Unrealized -8.2%
TRGP TARGA RES CORP 0.0%
Value $11.14M Shares 147,280 Est. Cost $45.65 Unrealized +49.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $11.08M Shares 192,341 Est. Cost $63.87 Unrealized -30.2%
HTHT H WORLD GROUP LTD 0.0%
Value $11.05M Shares 284,834 Est. Cost $41.51 Unrealized โ€”
โ€” SIRIUS XM HOLDINGS INC 0.0%
Value $11.03M Shares 2,511,938 Est. Cost $4.78 Unrealized โ€”
GMED GLOBUS MED INC 0.0%
Value $11.02M Shares 185,324 Est. Cost $54.83 Unrealized +3.9%
CSX CSX CORP 0.0%
Value $11.01M Shares 325,362 Est. Cost $28.59 Unrealized +6.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $10.92M Shares 1,401,315 Est. Cost $5.70 Unrealized โ€”
ABNB AIRBNB INC 0.0%
Value $10.78M Shares 84,118 Est. Cost $117.76 Unrealized -0.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $10.77M Shares 236,998 Est. Cost $44.47 Unrealized +0.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $10.77M Shares 58,607 Est. Cost $152.00 Unrealized +10.0%
CMS CMS ENERGY CORP 0.0%
Value $10.71M Shares 182,404 Est. Cost $51.14 Unrealized +8.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $10.57M Shares 154,198 Est. Cost $75.76 Unrealized -9.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $10.55M Shares 143,613 Est. Cost $71.87 Unrealized -7.6%
โ€” ANSYS INC 0.0%
Value $10.53M Shares 31,883 Est. Cost $182.69 Unrealized โ€”
SANM SANMINA CORPORATION 0.0%
Value $10.5M Shares 174,297 Est. Cost $39.33 Unrealized +39.4%
TGT TARGET CORP 0.0%
Value $10.5M Shares 79,627 Est. Cost $83.15 Unrealized +62.3%
WING WINGSTOP INC 0.0%
Value $10.35M Shares 51,862 Est. Cost $182.70 Unrealized +7.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $10.3M Shares 821,407 Est. Cost $13.22 Unrealized -1.8%
CATY CATHAY GEN BANCORP 0.0%
Value $10.25M Shares 318,564 Est. Cost $27.59 Unrealized +5.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value $10.19M Shares 66,470 Est. Cost $98.42 Unrealized +38.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $10.17M Shares 175,656 Est. Cost $55.60 Unrealized +1.6%
โ€” SHOCKWAVE MED INC 0.0%
Value $10.14M Shares 35,541 Est. Cost $227.93 Unrealized โ€”
FHI FEDERATED HERMES INC 0.0%
Value $10.14M Shares 282,728 Est. Cost $25.76 Unrealized +32.9%
PLAB PHOTRONICS INC 0.0%
Value $10.12M Shares 392,318 Est. Cost $15.64 Unrealized +18.6%
ATKR ATKORE INC 0.0%
Value $9.978M Shares 63,988 Est. Cost $54.37 Unrealized +132.6%
MSCI MSCI INC 0.0%
Value $9.95M Shares 21,351 Est. Cost $458.06 Unrealized +3.3%
MDU MDU RES GROUP INC 0.0%
Value $9.94M Shares 474,692 Est. Cost $8.22 Unrealized +26.9%
KSS KOHLS CORP 0.0%
Value $9.925M Shares 430,585 Est. Cost $35.79 Unrealized -39.5%
TPH TRI POINTE HOMES INC 0.0%
Value $9.907M Shares 302,696 Est. Cost $19.35 Unrealized +51.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $9.892M Shares 204,624 Est. Cost $26.78 Unrealized +69.7%
RYZ RYERSON HLDG CORP 0.0%
Value $9.818M Shares 226,315 Est. Cost $25.10 Unrealized +47.9%
OSG AMBAC FINL GROUP INC 0.0%
Value $9.817M Shares 689,371 Est. Cost $15.18 Unrealized -3.6%
FMC FMC CORP 0.0%
Value $9.767M Shares 93,608 Est. Cost $98.85 Unrealized +1.4%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $9.764M Shares 318,557 Est. Cost $26.69 Unrealized +8.1%
NRG NRG ENERGY INC 0.0%
Value $9.759M Shares 262,403 Est. Cost $33.25 Unrealized -3.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $9.739M Shares 172,433 Est. Cost $63.27 Unrealized -14.0%
GGG GRACO INC 0.0%
Value $9.724M Shares 112,673 Est. Cost $67.59 Unrealized +11.1%
STNG SCORPIO TANKERS INC 0.0%
Value $9.656M Shares 204,451 Est. Cost $46.20 Unrealized โ€”
โ€” JUNIPER NETWORKS INC 0.0%
Value $9.635M Shares 307,533 Est. Cost $31.08 Unrealized โ€”
JLL JONES LANG LASALLE INC 0.0%
Value $9.591M Shares 61,557 Est. Cost $188.04 Unrealized -24.6%
NTNX NUTANIX INC 0.0%
Value $9.491M Shares 342,582 Est. Cost $26.75 Unrealized -0.7%
MED MEDIFAST INC 0.0%
Value $9.444M Shares 102,479 Est. Cost $105.70 Unrealized -18.9%
WEN WENDYS CO 0.0%
Value $9.433M Shares 435,102 Est. Cost $21.86 Unrealized +1.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $9.402M Shares 168,493 Est. Cost $24.01 Unrealized +84.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $9.395M Shares 131,118 Est. Cost $57.96 Unrealized +16.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value $9.381M Shares 191,453 Est. Cost $40.34 Unrealized +16.3%
โ€” ENCORE WIRE CORP 0.0%
Value $9.381M Shares 50,455 Est. Cost $100.44 Unrealized โ€”
MKL MARKEL GROUP INC 0.0%
Value $9.367M Shares 6,795 Est. Cost $1166.66 Unrealized +14.9%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $9.357M Shares 567,120 Est. Cost $14.53 Unrealized โ€”
SEB SEABOARD CORP DEL 0.0%
Value $9.329M Shares 2,620 Est. Cost $3772.51 Unrealized -0.0%
โ€” FOOT LOCKER INC 0.0%
Value $9.321M Shares 347,532 Est. Cost $38.42 Unrealized โ€”
JBLU JETBLUE AWYS CORP 0.0%
Value $9.3M Shares 1,049,683 Est. Cost $11.88 Unrealized -38.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $9.293M Shares 1,003,530 Est. Cost $12.51 Unrealized โ€”
AMCX AMC NETWORKS INC 0.0%
Value $9.248M Shares 773,887 Est. Cost $21.29 Unrealized -32.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $9.16M Shares 340,631 Est. Cost $19.37 Unrealized +13.6%
CMA COMERICA INC 0.0%
Value $9.098M Shares 214,774 Est. Cost $57.71 Unrealized -39.0%
FULT FULTON FINL CORP PA 0.0%
Value $8.993M Shares 754,418 Est. Cost $10.67 Unrealized +0.7%
ACCO ACCO BRANDS CORP 0.0%
Value $8.912M Shares 1,710,496 Est. Cost $5.02 Unrealized -15.7%
โ€” LABORATORY CORP AMER HLDGS 0.0%
Value $8.891M Shares 36,907 Est. Cost $251.52 Unrealized โ€”
DBI DESIGNER BRANDS INC 0.0%
Value $8.874M Shares 878,616 Est. Cost $8.59 Unrealized -12.3%
DAN DANA INC 0.0%
Value $8.872M Shares 524,066 Est. Cost $15.14 Unrealized -10.8%
CPA COPA HOLDINGS SA 0.0%
Value $8.798M Shares 80,161 Est. Cost $61.78 Unrealized +39.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $8.751M Shares 266,793 Est. Cost $30.34 Unrealized +2.3%
NEU NEWMARKET CORP 0.0%
Value $8.75M Shares 21,760 Est. Cost $383.89 Unrealized -3.2%
PRDO PERDOCEO ED CORP 0.0%
Value $8.703M Shares 709,264 Est. Cost $12.02 Unrealized -0.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $8.642M Shares 642,994 Est. Cost $11.22 Unrealized +28.3%
SYY SYSCO CORP 0.0%
Value $8.641M Shares 117,879 Est. Cost $69.57 Unrealized -1.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value $8.598M Shares 447,838 Est. Cost $22.26 Unrealized โ€”
HCC WARRIOR MET COAL INC 0.0%
Value $8.508M Shares 218,433 Est. Cost $31.43 Unrealized +15.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $8.5M Shares 128,853 Est. Cost $52.88 Unrealized +5.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $8.436M Shares 89,115 Est. Cost $78.15 Unrealized +3.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $8.419M Shares 45,925 Est. Cost $91.86 Unrealized +56.7%
RMBS RAMBUS INC DEL 0.0%
Value $8.405M Shares 130,987 Est. Cost $44.13 Unrealized +24.8%
โ€” DUN & BRADSTREET HLDGS INC 0.0%
Value $8.405M Shares 726,436 Est. Cost $11.68 Unrealized โ€”
LYFT LYFT INC 0.0%
Value $8.403M Shares 876,231 Est. Cost $11.21 Unrealized -14.2%
SNEX STONEX GROUP INC 0.0%
Value $8.396M Shares 101,056 Est. Cost $37.16 Unrealized +8.0%
MIDD MIDDLEBY CORP 0.0%
Value $8.292M Shares 56,092 Est. Cost $144.46 Unrealized -2.4%
LXU LSB INDS INC 0.0%
Value $8.215M Shares 834,026 Est. Cost $12.33 Unrealized -22.4%
โ€” QIAGEN NV 0.0%
Value $8.213M Shares 182,390 Est. Cost $48.92 Unrealized โ€”
ASH ASHLAND INC 0.0%
Value $8.162M Shares 93,916 Est. Cost $97.26 Unrealized -10.5%
LIVN LIVANOVA PLC 0.0%
Value $8.153M Shares 158,534 Est. Cost $53.08 Unrealized -11.6%
ROKU ROKU INC 0.0%
Value $8.149M Shares 127,407 Est. Cost $65.24 Unrealized -6.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $8.098M Shares 204,135 Est. Cost $35.79 Unrealized +2.7%
IBN ICICI BANK LIMITED 0.0%
Value $8.075M Shares 349,872 Est. Cost $16.53 Unrealized โ€”
GNRC GENERAC HLDGS INC 0.0%
Value $8.073M Shares 54,561 Est. Cost $113.16 Unrealized +0.7%
GL GLOBE LIFE INC 0.0%
Value $8.045M Shares 73,453 Est. Cost $105.04 Unrealized +0.1%
TBI TRUEBLUE INC 0.0%
Value $7.956M Shares 449,213 Est. Cost $19.99 Unrealized -15.2%
GFF GRIFFON CORP 0.0%
Value $7.948M Shares 197,216 Est. Cost $29.85 Unrealized +4.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $7.941M Shares 251,301 Est. Cost $28.98 Unrealized -5.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $7.889M Shares 741,439 Est. Cost $11.16 Unrealized -3.7%
WELL WELLTOWER INC 0.0%
Value $7.854M Shares 97,180 Est. Cost $52.47 Unrealized +38.5%
MS MORGAN STANLEY 0.0%
Value $7.848M Shares 91,893 Est. Cost $57.50 Unrealized +36.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $7.842M Shares 101,903 Est. Cost $93.11 Unrealized -17.3%
TRMB TRIMBLE INC 0.0%
Value $7.794M Shares 147,222 Est. Cost $62.86 Unrealized -22.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $7.788M Shares 75,657 Est. Cost $94.17 Unrealized +1.5%
PUMP PROPETRO HLDG CORP 0.0%
Value $7.738M Shares 939,118 Est. Cost $9.73 Unrealized -24.5%
GNW GENWORTH FINL INC 0.0%
Value $7.658M Shares 1,534,691 Est. Cost $4.09 Unrealized +33.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value $7.648M Shares 287,394 Est. Cost $18.90 Unrealized +25.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $7.6M Shares 151,027 Est. Cost $57.91 Unrealized -9.6%
ZTS ZOETIS INC 0.0%
Value $7.5M Shares 43,549 Est. Cost $118.13 Unrealized +42.3%
IQV IQVIA HLDGS INC 0.0%
Value $7.477M Shares 33,469 Est. Cost $196.92 Unrealized +2.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $7.476M Shares 289,425 Est. Cost $24.42 Unrealized -10.3%
BBD BANCO BRADESCO S A 0.0%
Value $7.475M Shares 2,160,264 Est. Cost $3.31 Unrealized โ€”
LFUS LITTELFUSE INC 0.0%
Value $7.45M Shares 25,845 Est. Cost $243.54 Unrealized +7.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $7.44M Shares 285,272 Est. Cost $31.92 Unrealized -23.3%
GTN GRAY TELEVISION INC 0.0%
Value $7.417M Shares 941,274 Est. Cost $10.24 Unrealized -24.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $7.371M Shares 80,791 Est. Cost $76.78 Unrealized +10.1%
XYZ BLOCK INC 0.0%
Value $7.364M Shares 111,746 Est. Cost $65.06 Unrealized -4.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $7.361M Shares 28,520 Est. Cost $142.93 Unrealized +60.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $7.361M Shares 275,585 Est. Cost $22.51 Unrealized -0.9%
โ€” SIX FLAGS ENTMT CORP NEW 0.0%
Value $7.343M Shares 282,622 Est. Cost $35.81 Unrealized โ€”
ETSY ETSY INC 0.0%
Value $7.341M Shares 86,765 Est. Cost $97.45 Unrealized -3.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $7.31M Shares 621,065 Est. Cost $15.80 Unrealized โ€”
HUBG HUB GROUP INC 0.0%
Value $7.282M Shares 90,661 Est. Cost $34.81 Unrealized +11.1%
ELF E L F BEAUTY INC 0.0%
Value $7.254M Shares 63,503 Est. Cost $48.65 Unrealized +97.9%
OMC OMNICOM GROUP INC 0.0%
Value $7.251M Shares 76,204 Est. Cost $55.27 Unrealized +53.6%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $7.231M Shares 383,582 Est. Cost $24.89 Unrealized โ€”
UGI UGI CORP NEW 0.0%
Value $7.226M Shares 268,330 Est. Cost $41.24 Unrealized -26.4%
BOKF BOK FINL CORP 0.0%
Value $7.223M Shares 89,416 Est. Cost $70.06 Unrealized +10.0%
AXON AXON ENTERPRISE INC 0.0%
Value $7.208M Shares 36,940 Est. Cost $185.39 Unrealized +11.7%
โ€” KINIKSA PHARMACEUTICALS LTD 0.0%
Value $7.195M Shares 511,022 Est. Cost $12.63 Unrealized โ€”
SM SM ENERGY CO 0.0%
Value $7.156M Shares 226,231 Est. Cost $25.49 Unrealized +3.6%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $7.153M Shares 367,973 Est. Cost $32.64 Unrealized -27.3%
RES RPC INC 0.0%
Value $7.15M Shares 1,000,057 Est. Cost $7.41 Unrealized -8.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $7.144M Shares 136,677 Est. Cost $49.43 Unrealized -5.1%
โ€” ARCH RESOURCES INC 0.0%
Value $7.14M Shares 63,318 Est. Cost $122.73 Unrealized โ€”
โ€” NEW YORK CMNTY BANCORP INC 0.0%
Value $7.127M Shares 634,099 Est. Cost $9.86 Unrealized โ€”
TPC TUTOR PERINI CORP 0.0%
Value $7.126M Shares 996,598 Est. Cost $8.14 Unrealized -26.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $7.122M Shares 290,356 Est. Cost $26.10 Unrealized -3.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $7.109M Shares 963,340 Est. Cost $8.27 Unrealized โ€”
PATK PATRICK INDS INC 0.0%
Value $7.088M Shares 88,603 Est. Cost $34.18 Unrealized +30.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $7.085M Shares 209,375 Est. Cost $37.03 Unrealized -4.7%
CAR AVIS BUDGET GROUP 0.0%
Value $7.081M Shares 30,965 Est. Cost $157.28 Unrealized +10.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $7.078M Shares 114,200 Est. Cost $49.53 Unrealized +24.9%
BRKR BRUKER CORP 0.0%
Value $6.947M Shares 93,985 Est. Cost $70.76 Unrealized +6.7%
โ€” BLACKROCK INC 0.0%
Value $6.885M Shares 9,962 Est. Cost $600.88 Unrealized โ€”
VISN COMMSCOPE HLDG CO INC 0.0%
Value $6.877M Shares 1,250,414 Est. Cost $8.14 Unrealized -41.3%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $6.837M Shares 170,149 Est. Cost $34.16 Unrealized +11.8%
VC VISTEON CORP 0.0%
Value $6.818M Shares 47,474 Est. Cost $143.42 Unrealized -1.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value $6.767M Shares 101,886 Est. Cost $35.00 Unrealized +75.9%
WMB WILLIAMS COS INC 0.0%
Value $6.762M Shares 207,922 Est. Cost $25.89 Unrealized +3.4%
DDOG DATADOG INC 0.0%
Value $6.721M Shares 68,313 Est. Cost $103.67 Unrealized -19.3%
JXN JACKSON FINANCIAL INC 0.0%
Value $6.719M Shares 219,508 Est. Cost $27.60 Unrealized +3.9%
YETI YETI HLDGS INC 0.0%
Value $6.706M Shares 173,281 Est. Cost $46.56 Unrealized -16.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $6.692M Shares 47,443 Est. Cost $121.53 Unrealized +12.9%
CALX CALIX INC 0.0%
Value $6.692M Shares 134,072 Est. Cost $45.74 Unrealized +5.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $6.684M Shares 2,156,242 Est. Cost $2.49 Unrealized -14.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $6.677M Shares 44,201 Est. Cost $30.59 Unrealized +3.1%
โ€” HEIDRICK & STRUGGLES INTL IN 0.0%
Value $6.61M Shares 249,729 Est. Cost $29.40 Unrealized โ€”
EEFT EURONET WORLDWIDE INC 0.0%
Value $6.584M Shares 56,100 Est. Cost $116.54 Unrealized -4.1%
RGLD ROYAL GOLD INC 0.0%
Value $6.572M Shares 57,764 Est. Cost $118.16 Unrealized +8.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $6.563M Shares 303,976 Est. Cost $13.97 Unrealized +9.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $6.526M Shares 545,206 Est. Cost $12.81 Unrealized -11.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $6.502M Shares 57,192 Est. Cost $87.80 Unrealized +3.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $6.494M Shares 44,730 Est. Cost $133.92 Unrealized +5.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $6.484M Shares 148,416 Est. Cost $47.64 Unrealized -18.1%
HXL HEXCEL CORP NEW 0.0%
Value $6.472M Shares 86,945 Est. Cost $60.88 Unrealized +17.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $6.471M Shares 69,410 Est. Cost $84.20 Unrealized +12.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $6.433M Shares 73,770 Est. Cost $19.42 Unrealized +7.6%
PTC PTC INC 0.0%
Value $6.411M Shares 45,050 Est. Cost $115.19 Unrealized +15.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $6.394M Shares 99,011 Est. Cost $59.88 Unrealized +1.1%
WTFC WINTRUST FINL CORP 0.0%
Value $6.381M Shares 87,871 Est. Cost $79.38 Unrealized -14.1%
FLS FLOWSERVE CORP 0.0%
Value $6.375M Shares 171,842 Est. Cost $32.32 Unrealized +2.4%
MTW MANITOWOC CO INC 0.0%
Value $6.372M Shares 338,413 Est. Cost $10.37 Unrealized +55.6%
โ€” SYNOVUS FINL CORP 0.0%
Value $6.37M Shares 210,584 Est. Cost $36.39 Unrealized โ€”
NDAQ NASDAQ INC 0.0%
Value $6.363M Shares 127,651 Est. Cost $53.73 Unrealized -3.0%
W WAYFAIR INC 0.0%
Value $6.361M Shares 97,862 Est. Cost $41.03 Unrealized +2.7%
ESS ESSEX PPTY TR INC 0.0%
Value $6.353M Shares 27,115 Est. Cost $203.64 Unrealized -3.2%
โ€” ALLETE INC 0.0%
Value $6.311M Shares 108,874 Est. Cost $61.19 Unrealized โ€”
BTU PEABODY ENERGY CORP 0.0%
Value $6.311M Shares 291,363 Est. Cost $20.36 Unrealized +4.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $6.304M Shares 252,854 Est. Cost $9.98 Unrealized +108.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $6.289M Shares 106,954 Est. Cost $47.35 Unrealized +21.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $6.259M Shares 81,954 Est. Cost $54.73 Unrealized +6.1%
OKE ONEOK INC NEW 0.0%
Value $6.246M Shares 101,206 Est. Cost $49.76 Unrealized +8.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $6.245M Shares 755,111 Est. Cost $8.53 Unrealized -13.2%
ECVT ECOVYST INC 0.0%
Value $6.234M Shares 543,988 Est. Cost $10.40 Unrealized +4.7%
PWR QUANTA SVCS INC 0.0%
Value $6.219M Shares 31,840 Est. Cost $37.86 Unrealized +359.4%
SNOW SNOWFLAKE INC 0.0%
Value $6.201M Shares 35,239 Est. Cost $160.70 Unrealized +1.2%
RGP RESOURCES CONNECTION INC 0.0%
Value $6.182M Shares 393,521 Est. Cost $16.81 Unrealized -7.5%
MU MICRON TECHNOLOGY INC 0.0%
Value $6.162M Shares 97,643 Est. Cost $55.13 Unrealized +15.1%
SLM SLM CORP 0.0%
Value $6.146M Shares 376,564 Est. Cost $15.31 Unrealized -0.6%
HBNC HORIZON BANCORP INC 0.0%
Value $6.142M Shares 590,011 Est. Cost $16.88 Unrealized -41.2%
โ€” CUSHMAN WAKEFIELD PLC 0.0%
Value $6.047M Shares 739,195 Est. Cost $10.63 Unrealized โ€”
DAR DARLING INGREDIENTS INC 0.0%
Value $6.029M Shares 96,906 Est. Cost $58.41 Unrealized +4.3%
RDY DR REDDYS LABS LTD 0.0%
Value $6.021M Shares 95,411 Est. Cost $55.10 Unrealized โ€”
ATR APTARGROUP INC 0.0%
Value $6.013M Shares 52,167 Est. Cost $111.74 Unrealized +1.2%
MDRX VERADIGM INC 0.0%
Value $6.012M Shares 477,142 Est. Cost $15.01 Unrealized -19.1%
SCSC SCANSOURCE INC 0.0%
Value $6.012M Shares 203,382 Est. Cost $31.20 Unrealized -7.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $6.011M Shares 214,064 Est. Cost $23.96 Unrealized +3.6%
POWL POWELL INDS INC 0.0%
Value $6.005M Shares 99,116 Est. Cost $48.08 Unrealized +6.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $5.995M Shares 116,400 Est. Cost $61.39 Unrealized -18.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $5.984M Shares 51,025 Est. Cost $78.93 Unrealized +42.0%
โ€” PHYSICIANS RLTY TR 0.0%
Value $5.982M Shares 427,586 Est. Cost $16.19 Unrealized โ€”
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $5.978M Shares 54,787 Est. Cost $94.44 Unrealized +0.4%
โ€” EBIX INC 0.0%
Value $5.969M Shares 236,855 Est. Cost $13.19 Unrealized โ€”
ACMR ACM RESH INC 0.0%
Value $5.957M Shares 455,418 Est. Cost $9.72 Unrealized +8.3%
โ€” M D C HLDGS INC 0.0%
Value $5.941M Shares 127,028 Est. Cost $38.74 Unrealized โ€”
UNFI UNITED NAT FOODS INC 0.0%
Value $5.929M Shares 303,272 Est. Cost $36.20 Unrealized -30.6%
KNF KNIFE RIVER CORP 0.0%
Value $5.92M Shares 136,083 Est. Cost $44.43 Unrealized 0.0%
THFF FIRST FINL CORP IND 0.0%
Value $5.912M Shares 182,088 Est. Cost $37.94 Unrealized -19.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $5.876M Shares 46,806 Est. Cost $132.09 Unrealized -16.4%
RLI RLI CORP 0.0%
Value $5.867M Shares 43,075 Est. Cost $51.16 Unrealized +18.6%
RVTY REVVITY INC 0.0%
Value $5.833M Shares 49,115 Est. Cost $127.76 Unrealized -4.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $5.809M Shares 124,656 Est. Cost $40.60 Unrealized +7.7%
O REALTY INCOME CORP 0.0%
Value $5.808M Shares 97,145 Est. Cost $44.51 Unrealized +18.1%
ARMK ARAMARK 0.0%
Value $5.808M Shares 135,096 Est. Cost $26.39 Unrealized -0.2%
DLX DELUXE CORP 0.0%
Value $5.781M Shares 330,736 Est. Cost $15.76 Unrealized -16.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $5.749M Shares 96,473 Est. Cost $46.53 Unrealized +3.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $5.741M Shares 4,486 Est. Cost $619.06 Unrealized +85.0%
MDB MONGODB INC 0.0%
Value $5.719M Shares 13,914 Est. Cost $305.97 Unrealized -4.7%
โ€” CONSOL ENERGY INC NEW 0.0%
Value $5.717M Shares 84,312 Est. Cost $33.41 Unrealized โ€”
FOR FORESTAR GROUP INC 0.0%
Value $5.704M Shares 252,944 Est. Cost $16.13 Unrealized +19.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $5.703M Shares 187,556 Est. Cost $33.87 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $5.664M Shares 39,653 Est. Cost $175.64 Unrealized -20.7%
VFC V F CORP 0.0%
Value $5.657M Shares 296,463 Est. Cost $26.71 Unrealized -23.3%
IMKTA INGLES MKTS INC 0.0%
Value $5.656M Shares 68,432 Est. Cost $50.89 Unrealized +64.8%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $5.629M Shares 783,980 Est. Cost $7.69 Unrealized -17.8%
โ€” RPT REALTY 0.0%
Value $5.628M Shares 538,575 Est. Cost $10.01 Unrealized โ€”
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $5.615M Shares 79,697 Est. Cost $71.33 Unrealized -2.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $5.599M Shares 17,126 Est. Cost $275.92 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $5.564M Shares 1,675,933 Est. Cost $4.33 Unrealized -31.7%
EMR EMERSON ELEC CO 0.0%
Value $5.55M Shares 61,763 Est. Cost $64.63 Unrealized +23.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $5.535M Shares 389,504 Est. Cost $17.17 Unrealized -18.2%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $5.532M Shares 99,992 Est. Cost $54.94 Unrealized +6.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $5.517M Shares 23,806 Est. Cost $255.46 Unrealized -10.8%
BLBD BLUE BIRD CORP 0.0%
Value $5.497M Shares 244,543 Est. Cost $20.20 Unrealized +6.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $5.474M Shares 46,576 Est. Cost $116.97 Unrealized -0.0%
MXL MAXLINEAR INC 0.0%
Value $5.465M Shares 173,166 Est. Cost $40.45 Unrealized -28.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $5.413M Shares 94,937 Est. Cost $47.85 Unrealized +7.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $5.408M Shares 75,386 Est. Cost $27.57 Unrealized +133.7%
โ€” SUNPOWER CORP 0.0%
Value $5.403M Shares 560,527 Est. Cost $12.28 Unrealized โ€”
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $5.398M Shares 154,979 Est. Cost $46.97 Unrealized โ€”
NMIH NMI HLDGS INC 0.0%
Value $5.386M Shares 208,585 Est. Cost $20.07 Unrealized +20.7%
โ€” ZIMVIE INC 0.0%
Value $5.383M Shares 479,356 Est. Cost $6.94 Unrealized โ€”
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $5.37M Shares 54,125 Est. Cost $68.03 Unrealized +21.2%
MTH MERITAGE HOMES CORP 0.0%
Value $5.359M Shares 37,667 Est. Cost $36.27 Unrealized +73.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $5.304M Shares 171,269 Est. Cost $50.37 Unrealized -45.8%
DXLG DESTINATION XL GROUP INC 0.0%
Value $5.298M Shares 1,081,130 Est. Cost $5.06 Unrealized -7.2%
โ€” THE NECESSITY RETAIL REIT IN 0.0%
Value $5.286M Shares 781,888 Est. Cost $6.46 Unrealized โ€”
ACH OWENS & MINOR INC NEW 0.0%
Value $5.282M Shares 277,423 Est. Cost $18.77 Unrealized -5.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $5.279M Shares 97,664 Est. Cost $47.68 Unrealized +17.8%
FLEX FLEX LTD 0.0%
Value $5.259M Shares 190,285 Est. Cost $13.79 Unrealized +29.3%
STE STERIS PLC 0.0%
Value $5.247M Shares 23,465 Est. Cost $168.32 Unrealized +16.1%
ZD ZIFF DAVIS INC 0.0%
Value $5.236M Shares 74,741 Est. Cost $92.73 Unrealized -26.2%
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value $5.218M Shares 284,902 Est. Cost $18.53 Unrealized โ€”
WSO WATSCO INC 0.0%
Value $5.205M Shares 13,766 Est. Cost $240.32 Unrealized +41.1%
EL LAUDER ESTEE COS INC 0.0%
Value $5.204M Shares 26,691 Est. Cost $135.60 Unrealized +48.7%
AL AIR LEASE CORP 0.0%
Value $5.156M Shares 123,949 Est. Cost $37.92 Unrealized -0.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $5.152M Shares 146,393 Est. Cost $39.00 Unrealized -11.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $5.149M Shares 1,107,310 Est. Cost $5.76 Unrealized โ€”
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $5.147M Shares 511,640 Est. Cost $13.89 Unrealized -33.2%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $5.145M Shares 117,374 Est. Cost $11.83 Unrealized +58.8%
DCO DUCOMMUN INC DEL 0.0%
Value $5.135M Shares 117,850 Est. Cost $46.08 Unrealized +2.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $5.13M Shares 21,090 Est. Cost $213.35 Unrealized +4.4%
INFY INFOSYS LTD 0.0%
Value $5.119M Shares 318,524 Est. Cost $14.74 Unrealized โ€”
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $5.119M Shares 100,423 Est. Cost $44.90 Unrealized +1.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $5.092M Shares 700,410 Est. Cost $11.48 Unrealized โ€”
ADEA ADEIA INC 0.0%
Value $5.077M Shares 461,121 Est. Cost $9.45 Unrealized -7.6%
MYRG MYR GROUP INC DEL 0.0%
Value $5.059M Shares 36,572 Est. Cost $59.48 Unrealized +119.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $5.041M Shares 25,526 Est. Cost $144.70 Unrealized +15.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value $5.039M Shares 72,641 Est. Cost $43.80 Unrealized +27.4%
โ€” POINT BIOPHARMA GLOBAL INC 0.0%
Value $5.007M Shares 552,656 Est. Cost $9.03 Unrealized โ€”
โ€” INFORMATICA INC 0.0%
Value $4.975M Shares 270,956 Est. Cost $16.11 Unrealized โ€”
FIX COMFORT SYS USA INC 0.0%
Value $4.975M Shares 30,296 Est. Cost $93.41 Unrealized +57.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $4.967M Shares 19,546 Est. Cost $96.85 Unrealized +7.4%
โ€” REV GROUP INC 0.0%
Value $4.965M Shares 374,432 Est. Cost $11.67 Unrealized โ€”
CRC CALIFORNIA RES CORP 0.0%
Value $4.952M Shares 109,348 Est. Cost $35.78 Unrealized +5.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $4.947M Shares 13,471 Est. Cost $481.08 Unrealized -29.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $4.94M Shares 51,047 Est. Cost $89.89 Unrealized -7.1%
AGYS AGILYSYS INC 0.0%
Value $4.925M Shares 71,747 Est. Cost $74.13 Unrealized +1.6%
โ€” GMS INC 0.0%
Value $4.916M Shares 71,037 Est. Cost $41.27 Unrealized โ€”
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $4.904M Shares 217,009 Est. Cost $20.96 Unrealized +2.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $4.878M Shares 68,287 Est. Cost $27.56 Unrealized -1.4%
NGVT INGEVITY CORP 0.0%
Value $4.847M Shares 83,345 Est. Cost $62.70 Unrealized -4.3%
โ€” STEELCASE INC 0.0%
Value $4.826M Shares 625,994 Est. Cost $7.73 Unrealized โ€”
โ€” PETIQ INC 0.0%
Value $4.821M Shares 317,783 Est. Cost $10.37 Unrealized โ€”
TTMI TTM TECHNOLOGIES INC 0.0%
Value $4.82M Shares 346,771 Est. Cost $13.99 Unrealized -7.8%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $4.817M Shares 343,302 Est. Cost $14.81 Unrealized -2.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $4.812M Shares 33,222 Est. Cost $109.73 Unrealized +18.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $4.796M Shares 251,098 Est. Cost $16.49 Unrealized +7.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $4.787M Shares 608,205 Est. Cost $6.02 Unrealized +30.4%
โ€” BALLYS CORPORATION 0.0%
Value $4.784M Shares 307,437 Est. Cost $17.34 Unrealized โ€”
TSCO TRACTOR SUPPLY CO 0.0%
Value $4.769M Shares 21,911 Est. Cost $28.33 Unrealized +54.4%
SATS ECHOSTAR CORP 0.0%
Value $4.756M Shares 274,762 Est. Cost $18.44 Unrealized -8.7%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $4.743M Shares 27,691 Est. Cost $124.07 Unrealized +16.8%
LNWO LIGHT & WONDER INC 0.0%
Value $4.725M Shares 68,718 Est. Cost $47.93 Unrealized +29.6%
โ€” VERITIV CORP 0.0%
Value $4.723M Shares 37,600 Est. Cost $55.49 Unrealized โ€”
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.72M Shares 118,712 Est. Cost $46.90 Unrealized -15.2%
CNXN PC CONNECTION INC 0.0%
Value $4.718M Shares 104,621 Est. Cost $43.36 Unrealized -1.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4.694M Shares 30,912 Est. Cost $157.01 Unrealized -13.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $4.637M Shares 171,751 Est. Cost $25.00 Unrealized +1.2%
KELYA KELLY SVCS INC 0.0%
Value $4.621M Shares 262,401 Est. Cost $17.12 Unrealized -3.9%
ASIX ADVANSIX INC 0.0%
Value $4.621M Shares 132,096 Est. Cost $29.88 Unrealized +13.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $4.615M Shares 41,634 Est. Cost $63.88 Unrealized โ€”
TRST TRUSTCO BK CORP N Y 0.0%
Value $4.613M Shares 161,236 Est. Cost $28.95 Unrealized -10.3%
WYNN WYNN RESORTS LTD 0.0%
Value $4.612M Shares 43,674 Est. Cost $103.99 Unrealized +0.3%
WWD WOODWARD INC 0.0%
Value $4.604M Shares 38,880 Est. Cost $96.40 Unrealized +8.1%
โ€” MRC GLOBAL INC 0.0%
Value $4.6M Shares 456,849 Est. Cost $8.41 Unrealized โ€”
โ€” CALLON PETE CO DEL 0.0%
Value $4.595M Shares 131,023 Est. Cost $40.63 Unrealized โ€”
ZION ZIONS BANCORPORATION N A 0.0%
Value $4.565M Shares 169,946 Est. Cost $51.38 Unrealized -46.0%
INVA INNOVIVA INC 0.0%
Value $4.563M Shares 358,446 Est. Cost $13.22 Unrealized -5.4%
IBEX IBEX LTD 0.0%
Value $4.56M Shares 214,813 Est. Cost $23.24 Unrealized -8.0%
TITN TITAN MACHY INC 0.0%
Value $4.549M Shares 154,212 Est. Cost $27.72 Unrealized +8.7%
ALLE ALLEGION PLC 0.0%
Value $4.542M Shares 37,843 Est. Cost $120.09 Unrealized -12.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $4.535M Shares 391,611 Est. Cost $15.73 Unrealized -32.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $4.531M Shares 143,659 Est. Cost $24.75 Unrealized +14.5%
DIS DISNEY WALT CO 0.0%
Value $4.512M Shares 50,664 Est. Cost $121.89 Unrealized -24.1%
โ€” PACWEST BANCORP DEL 0.0%
Value $4.492M Shares 551,108 Est. Cost $30.73 Unrealized โ€”
TH TARGET HOSPITALITY CORP 0.0%
Value $4.459M Shares 332,248 Est. Cost $13.13 Unrealized +5.3%
MOG/A MOOG INC 0.0%
Value $4.434M Shares 40,893 Est. Cost $78.82 Unrealized +23.7%
EXTR EXTREME NETWORKS 0.0%
Value $4.431M Shares 170,108 Est. Cost $11.53 Unrealized +71.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value $4.406M Shares 280,473 Est. Cost $18.96 Unrealized -26.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $4.392M Shares 30,009 Est. Cost $64.84 Unrealized +107.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.386M Shares 10,682 Est. Cost $340.05 Unrealized +21.3%
CVGW CALAVO GROWERS INC 0.0%
Value $4.386M Shares 151,125 Est. Cost $33.08 Unrealized -12.2%
MMS MAXIMUS INC 0.0%
Value $4.356M Shares 51,540 Est. Cost $69.69 Unrealized +18.0%
RDN RADIAN GROUP INC 0.0%
Value $4.333M Shares 171,408 Est. Cost $18.03 Unrealized +25.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value $4.319M Shares 24,839 Est. Cost $173.86 Unrealized โ€”
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $4.318M Shares 97,681 Est. Cost $37.36 Unrealized +8.7%
KEX KIRBY CORP 0.0%
Value $4.314M Shares 56,874 Est. Cost $65.60 Unrealized +9.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.26M Shares 147,660 Est. Cost $28.36 Unrealized -2.8%
WSR WHITESTONE REIT 0.0%
Value $4.222M Shares 435,239 Est. Cost $8.23 Unrealized โ€”
HCKT HACKETT GROUP INC 0.0%
Value $4.209M Shares 188,327 Est. Cost $17.76 Unrealized +10.3%
BRO BROWN & BROWN INC 0.0%
Value $4.202M Shares 61,462 Est. Cost $50.41 Unrealized +24.1%
TDW TIDEWATER INC NEW 0.0%
Value $4.173M Shares 75,271 Est. Cost $31.92 Unrealized +43.4%
โ€” BERRY CORP 0.0%
Value $4.169M Shares 605,977 Est. Cost $7.72 Unrealized โ€”
EPAM EPAM SYS INC 0.0%
Value $4.149M Shares 18,532 Est. Cost $348.85 Unrealized -27.8%
MBUU MALIBU BOATS INC 0.0%
Value $4.148M Shares 70,717 Est. Cost $55.95 Unrealized +0.3%
DOCS DOXIMITY INC 0.0%
Value $4.137M Shares 121,603 Est. Cost $35.20 Unrealized -5.4%
โ€” TEEKAY TANKERS LTD 0.0%
Value $4.129M Shares 107,998 Est. Cost $38.14 Unrealized โ€”
DIOD DIODES INC 0.0%
Value $4.097M Shares 44,300 Est. Cost $75.05 Unrealized +17.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.087M Shares 31,116 Est. Cost $92.31 Unrealized +31.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $4.075M Shares 1,498,237 Est. Cost $3.57 Unrealized -53.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $4.073M Shares 25,496 Est. Cost $133.93 Unrealized +8.2%
โ€” CHICOS FAS INC 0.0%
Value $4.057M Shares 758,297 Est. Cost $5.31 Unrealized โ€”
AMSF AMERISAFE INC 0.0%
Value $4.057M Shares 76,082 Est. Cost $37.96 Unrealized +11.2%
ZYME ZYMEWORKS INC 0.0%
Value $4.056M Shares 469,466 Est. Cost $8.95 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $4.051M Shares 70,174 Est. Cost $58.56 Unrealized +5.2%
MOV MOVADO GROUP INC 0.0%
Value $4.051M Shares 150,973 Est. Cost $27.29 Unrealized -4.1%
VECO VEECO INSTRS INC DEL 0.0%
Value $4.036M Shares 157,152 Est. Cost $20.54 Unrealized +7.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $4.029M Shares 118,153 Est. Cost $23.23 Unrealized +37.2%
โ€” VITAL ENERGY INC 0.0%
Value $4.022M Shares 89,091 Est. Cost $57.43 Unrealized โ€”
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $4.016M Shares 187,480 Est. Cost $20.45 Unrealized +2.4%
FF FUTUREFUEL CORP 0.0%
Value $3.992M Shares 451,127 Est. Cost $5.16 Unrealized -1.1%
โ€” SMARTSHEET INC 0.0%
Value $3.983M Shares 104,112 Est. Cost $43.51 Unrealized โ€”
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $3.918M Shares 152,382 Est. Cost $24.65 Unrealized +2.1%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $3.912M Shares 196,509 Est. Cost $20.30 Unrealized -16.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.911M Shares 8,498 Est. Cost $376.53 Unrealized +3.1%
VICR VICOR CORP 0.0%
Value $3.91M Shares 72,413 Est. Cost $76.90 Unrealized -35.8%
BRBR BELLRING BRANDS INC 0.0%
Value $3.907M Shares 106,753 Est. Cost $32.35 Unrealized +10.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value $3.904M Shares 97,428 Est. Cost $33.56 Unrealized +12.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $3.895M Shares 330,680 Est. Cost $12.83 Unrealized -10.5%
OI O-I GLASS INC 0.0%
Value $3.895M Shares 184,423 Est. Cost $12.84 Unrealized +68.1%
WINA WINMARK CORP 0.0%
Value $3.87M Shares 11,640 Est. Cost $178.06 Unrealized +90.2%
SEE SEALED AIR CORP NEW 0.0%
Value $3.864M Shares 97,702 Est. Cost $49.10 Unrealized -18.6%
PEN PENUMBRA INC 0.0%
Value $3.86M Shares 11,241 Est. Cost $307.06 Unrealized 0.0%
ACM AECOM 0.0%
Value $3.857M Shares 45,545 Est. Cost $55.57 Unrealized +43.7%
โ€” SP PLUS CORP 0.0%
Value $3.855M Shares 98,580 Est. Cost $32.47 Unrealized โ€”
NWL NEWELL BRANDS INC 0.0%
Value $3.852M Shares 442,746 Est. Cost $8.88 Unrealized 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value $3.851M Shares 127,352 Est. Cost $30.57 Unrealized -7.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.847M Shares 174,885 Est. Cost $19.82 Unrealized โ€”
โ€” EVERI HLDGS INC 0.0%
Value $3.844M Shares 265,853 Est. Cost $17.44 Unrealized โ€”
PDFS PDF SOLUTIONS INC 0.0%
Value $3.839M Shares 85,125 Est. Cost $35.58 Unrealized +14.7%
UI UBIQUITI INC 0.0%
Value $3.828M Shares 21,931 Est. Cost $235.60 Unrealized -14.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.779M Shares 79,607 Est. Cost $36.56 Unrealized +7.4%
HOPE HOPE BANCORP INC 0.0%
Value $3.773M Shares 448,072 Est. Cost $13.83 Unrealized -36.9%
MOD MODINE MFG CO 0.0%
Value $3.756M Shares 113,740 Est. Cost $12.92 Unrealized +93.2%
โ€” SMART GLOBAL HLDGS INC 0.0%
Value $3.742M Shares 129,002 Est. Cost $16.44 Unrealized โ€”
โ€” LESLIES INC 0.0%
Value $3.737M Shares 398,011 Est. Cost $10.24 Unrealized โ€”
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3.734M Shares 55,449 Est. Cost $50.82 Unrealized +20.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.72M Shares 15,798 Est. Cost $227.89 Unrealized -2.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $3.712M Shares 115,167 Est. Cost $27.88 Unrealized +8.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.711M Shares 22,499 Est. Cost $99.43 Unrealized +45.7%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $3.709M Shares 481,747 Est. Cost $15.24 Unrealized โ€”
EGHT 8X8 INC NEW 0.0%
Value $3.706M Shares 876,166 Est. Cost $4.26 Unrealized -15.5%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $3.696M Shares 103,912 Est. Cost $35.37 Unrealized -8.8%
IR INGERSOLL RAND INC 0.0%
Value $3.68M Shares 56,707 Est. Cost $53.99 Unrealized +9.2%
MRNA MODERNA INC 0.0%
Value $3.661M Shares 30,132 Est. Cost $164.86 Unrealized -19.1%
โ€” DENNYS CORP 0.0%
Value $3.654M Shares 296,562 Est. Cost $10.22 Unrealized โ€”
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3.648M Shares 36,756 Est. Cost $105.44 Unrealized โ€”
THRY THRYV HLDGS INC 0.0%
Value $3.648M Shares 148,289 Est. Cost $22.40 Unrealized +3.8%
AVNS AVANOS MED INC 0.0%
Value $3.637M Shares 142,336 Est. Cost $28.87 Unrealized -8.8%
BKE BUCKLE INC 0.0%
Value $3.632M Shares 104,958 Est. Cost $23.21 Unrealized +11.5%
โ€” UNITI GROUP INC 0.0%
Value $3.631M Shares 785,904 Est. Cost $6.44 Unrealized โ€”
HAFC HANMI FINL CORP 0.0%
Value $3.631M Shares 243,172 Est. Cost $20.62 Unrealized -22.6%
UPLD UPLAND SOFTWARE INC 0.0%
Value $3.629M Shares 1,008,153 Est. Cost $7.91 Unrealized -56.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $3.623M Shares 68,942 Est. Cost $52.83 Unrealized -13.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $3.62M Shares 20,137 Est. Cost $185.51 Unrealized -1.3%
YELP YELP INC 0.0%
Value $3.619M Shares 99,391 Est. Cost $28.80 Unrealized +12.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $3.615M Shares 210,273 Est. Cost $12.15 Unrealized +21.7%
LAD LITHIA MTRS INC 0.0%
Value $3.614M Shares 11,883 Est. Cost $291.59 Unrealized -17.9%
H HYATT HOTELS CORP 0.0%
Value $3.6M Shares 31,741 Est. Cost $111.77 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $3.587M Shares 145,278 Est. Cost $27.18 Unrealized -4.2%
โ€” BLUEGREEN VACATIONS HLDG COR 0.0%
Value $3.584M Shares 100,528 Est. Cost $29.86 Unrealized โ€”
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $3.567M Shares 406,768 Est. Cost $10.00 Unrealized -6.4%
โ€” VISTA OUTDOOR INC 0.0%
Value $3.566M Shares 128,891 Est. Cost $22.33 Unrealized โ€”
EGP EASTGROUP PPTYS INC 0.0%
Value $3.546M Shares 20,450 Est. Cost $162.97 Unrealized โ€”
โ€” APARTMENT INCOME REIT CORP 0.0%
Value $3.533M Shares 97,892 Est. Cost $40.96 Unrealized โ€”
UDR UDR INC 0.0%
Value $3.519M Shares 81,911 Est. Cost $38.01 Unrealized -2.8%
TTD THE TRADE DESK INC 0.0%
Value $3.514M Shares 45,502 Est. Cost $67.67 Unrealized 0.0%
BOX BOX INC 0.0%
Value $3.512M Shares 119,537 Est. Cost $25.99 Unrealized +6.5%
CHGG CHEGG INC 0.0%
Value $3.512M Shares 395,482 Est. Cost $17.04 Unrealized -28.8%
YEXT YEXT INC 0.0%
Value $3.507M Shares 310,049 Est. Cost $8.18 Unrealized +16.2%
โ€” COOPER COS INC 0.0%
Value $3.505M Shares 9,148 Est. Cost $290.42 Unrealized โ€”
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3.501M Shares 13,393 Est. Cost $258.21 Unrealized +11.0%
FFIC FLUSHING FINL CORP 0.0%
Value $3.484M Shares 283,482 Est. Cost $16.25 Unrealized -34.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $3.48M Shares 48,269 Est. Cost $65.99 Unrealized +13.7%
METC RAMACO RES INC 0.0%
Value $3.465M Shares 410,498 Est. Cost $7.90 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value $3.464M Shares 197,480 Est. Cost $13.76 Unrealized +1.2%
NTCT NETSCOUT SYS INC 0.0%
Value $3.461M Shares 111,840 Est. Cost $29.83 Unrealized -1.5%
AOS SMITH A O CORP 0.0%
Value $3.432M Shares 47,158 Est. Cost $56.30 Unrealized +16.1%
โ€” SQUARESPACE INC 0.0%
Value $3.431M Shares 108,777 Est. Cost $26.17 Unrealized โ€”
CFFN CAPITOL FED FINL INC 0.0%
Value $3.423M Shares 554,784 Est. Cost $6.39 Unrealized -17.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $3.422M Shares 799,586 Est. Cost $4.76 Unrealized -0.5%
โ€” 2U INC 0.0%
Value $3.409M Shares 845,922 Est. Cost $4.42 Unrealized โ€”
โ€” CITY OFFICE REIT INC 0.0%
Value $3.406M Shares 611,522 Est. Cost $7.75 Unrealized โ€”
MZTI LANCASTER COLONY CORP 0.0%
Value $3.401M Shares 16,945 Est. Cost $181.76 Unrealized +11.6%
NX QUANEX BLDG PRODS CORP 0.0%
Value $3.4M Shares 126,648 Est. Cost $18.29 Unrealized +17.2%
MELI MERCADOLIBRE INC 0.0%
Value $3.394M Shares 2,865 Est. Cost $884.68 Unrealized +42.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $3.393M Shares 59,036 Est. Cost $31.19 Unrealized +42.1%
โ€” MR COOPER GROUP INC 0.0%
Value $3.393M Shares 66,998 Est. Cost $32.50 Unrealized โ€”
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $3.39M Shares 83,386 Est. Cost $31.61 Unrealized +13.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value $3.386M Shares 266,405 Est. Cost $15.43 Unrealized -18.5%
EBF ENNIS INC 0.0%
Value $3.377M Shares 165,699 Est. Cost $12.05 Unrealized +30.5%
โ€” CONTAINER STORE GROUP INC 0.0%
Value $3.356M Shares 1,068,920 Est. Cost $4.47 Unrealized โ€”
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $3.351M Shares 348,316 Est. Cost $9.04 Unrealized -3.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $3.344M Shares 110,519 Est. Cost $31.56 Unrealized -29.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3.341M Shares 36,494 Est. Cost $69.01 Unrealized +17.9%
โ€” APTIV PLC 0.0%
Value $3.34M Shares 32,885 Est. Cost $98.06 Unrealized โ€”
HP HELMERICH & PAYNE INC 0.0%
Value $3.338M Shares 94,151 Est. Cost $42.51 Unrealized -19.8%
DT DYNATRACE INC 0.0%
Value $3.333M Shares 64,888 Est. Cost $47.77 Unrealized -1.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $3.302M Shares 241,001 Est. Cost $16.34 Unrealized -12.3%
UIS UNISYS CORP 0.0%
Value $3.301M Shares 829,381 Est. Cost $6.75 Unrealized -41.2%
AHCO ADAPTHEALTH CORP 0.0%
Value $3.291M Shares 270,449 Est. Cost $14.10 Unrealized -21.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $3.279M Shares 88,269 Est. Cost $39.08 Unrealized -4.7%
SBGI SINCLAIR INC 0.0%
Value $3.276M Shares 237,051 Est. Cost $16.51 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $3.276M Shares 1,245,546 Est. Cost $2.41 Unrealized โ€”
FOUR SHIFT4 PMTS INC 0.0%
Value $3.274M Shares 48,362 Est. Cost $65.48 Unrealized +0.1%
GIII G III APPAREL GROUP LTD 0.0%
Value $3.252M Shares 168,785 Est. Cost $19.40 Unrealized -11.6%
PODD INSULET CORP 0.0%
Value $3.248M Shares 11,347 Est. Cost $223.18 Unrealized +36.1%
CCL CARNIVAL CORP 0.0%
Value $3.24M Shares 175,884 Est. Cost $14.84 Unrealized -21.2%
GH GUARDANT HEALTH INC 0.0%
Value $3.239M Shares 90,479 Est. Cost $28.72 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value $3.227M Shares 21,627 Est. Cost $22.61 Unrealized +75.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $3.217M Shares 52,039 Est. Cost $66.20 Unrealized -10.4%
TTC TORO CO 0.0%
Value $3.194M Shares 31,823 Est. Cost $94.99 Unrealized +7.9%
THR THERMON GROUP HLDGS INC 0.0%
Value $3.171M Shares 119,224 Est. Cost $21.37 Unrealized +8.6%
GPOR GULFPORT ENERGY CORP 0.0%
Value $3.157M Shares 30,051 Est. Cost $85.67 Unrealized +8.2%
OSIS OSI SYSTEMS INC 0.0%
Value $3.153M Shares 26,762 Est. Cost $86.54 Unrealized +32.6%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $3.14M Shares 951,537 Est. Cost $5.45 Unrealized โ€”
SON SONOCO PRODS CO 0.0%
Value $3.12M Shares 52,948 Est. Cost $50.88 Unrealized +6.2%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $3.113M Shares 633,963 Est. Cost $6.62 Unrealized 0.0%
โ€” REVELSTONE CAPITAL ACQSTN CO 0.0%
Value $3.095M Shares 299,310 Est. Cost $10.34 Unrealized โ€”
KEY KEYCORP 0.0%
Value $3.092M Shares 334,654 Est. Cost $14.09 Unrealized -36.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.092M Shares 272,895 Est. Cost $12.43 Unrealized -21.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $3.085M Shares 50,791 Est. Cost $22.72 Unrealized +61.5%
ENVA ENOVA INTL INC 0.0%
Value $3.084M Shares 58,066 Est. Cost $32.14 Unrealized +46.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $3.083M Shares 80,328 Est. Cost $43.36 Unrealized -14.3%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $3.082M Shares 540,714 Est. Cost $8.46 Unrealized -28.8%
โ€” EAGLE BULK SHIPPING INC 0.0%
Value $3.079M Shares 64,095 Est. Cost $45.78 Unrealized โ€”
FE FIRSTENERGY CORP 0.0%
Value $3.076M Shares 79,205 Est. Cost $33.98 Unrealized +3.5%
CBRE CBRE GROUP INC 0.0%
Value $3.075M Shares 38,184 Est. Cost $85.15 Unrealized -12.1%
GBX GREENBRIER COS INC 0.0%
Value $3.074M Shares 71,327 Est. Cost $28.00 Unrealized -1.9%
TIMB TIM S A 0.0%
Value $3.073M Shares 200,969 Est. Cost $12.63 Unrealized โ€”
DVA DAVITA INC 0.0%
Value $3.06M Shares 30,469 Est. Cost $80.02 Unrealized +16.0%
TTEK TETRA TECH INC NEW 0.0%
Value $3.051M Shares 18,632 Est. Cost $26.32 Unrealized +11.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $3.047M Shares 12,675 Est. Cost $160.84 Unrealized +30.7%
SXI STANDEX INTL CORP 0.0%
Value $3.037M Shares 21,466 Est. Cost $84.19 Unrealized +56.8%
SE SEA LTD 0.0%
Value $3.027M Shares 52,741 Est. Cost $92.50 Unrealized โ€”
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3.026M Shares 39,948 Est. Cost $74.53 Unrealized +2.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $3.008M Shares 47,718 Est. Cost $71.76 Unrealized -11.3%
TILE INTERFACE INC 0.0%
Value $3.006M Shares 341,992 Est. Cost $10.18 Unrealized -24.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $2.999M Shares 10,165 Est. Cost $252.63 Unrealized +13.8%
ASC ARDMORE SHIPPING CORP 0.0%
Value $2.99M Shares 242,080 Est. Cost $11.55 Unrealized +1.7%
โ€” PDC ENERGY INC 0.0%
Value $2.983M Shares 41,929 Est. Cost $63.96 Unrealized โ€”
VREX VAREX IMAGING CORP 0.0%
Value $2.979M Shares 126,371 Est. Cost $23.09 Unrealized -9.9%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $2.971M Shares 2,048,862 Est. Cost $1.78 Unrealized โ€”
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $2.97M Shares 90,561 Est. Cost $33.01 Unrealized -18.5%
ALKS ALKERMES PLC 0.0%
Value $2.957M Shares 94,461 Est. Cost $26.25 Unrealized +15.4%
WPC WP CAREY INC 0.0%
Value $2.955M Shares 43,746 Est. Cost $69.97 Unrealized โ€”
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.951M Shares 72,570 Est. Cost $41.98 Unrealized +16.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2.948M Shares 242,037 Est. Cost $12.66 Unrealized +0.2%
TECH BIO-TECHNE CORP 0.0%
Value $2.934M Shares 36,223 Est. Cost $77.56 Unrealized +2.3%
BURL BURLINGTON STORES INC 0.0%
Value $2.933M Shares 18,851 Est. Cost $218.50 Unrealized -21.5%
ADNT ADIENT PLC 0.0%
Value $2.928M Shares 76,417 Est. Cost $32.56 Unrealized +13.5%
IHRT IHEARTMEDIA INC 0.0%
Value $2.927M Shares 804,198 Est. Cost $8.35 Unrealized -60.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.926M Shares 173,831 Est. Cost $14.48 Unrealized -0.4%
CUZ COUSINS PPTYS INC 0.0%
Value $2.909M Shares 127,602 Est. Cost $25.28 Unrealized โ€”
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.9M Shares 48,793 Est. Cost $48.29 Unrealized +23.9%
WIT WIPRO LTD 0.0%
Value $2.895M Shares 613,450 Est. Cost $5.59 Unrealized โ€”
THG HANOVER INS GROUP INC 0.0%
Value $2.891M Shares 25,699 Est. Cost $70.78 Unrealized +56.7%
โ€” DASEKE INC 0.0%
Value $2.884M Shares 404,456 Est. Cost $5.73 Unrealized โ€”
WGO WINNEBAGO INDS INC 0.0%
Value $2.869M Shares 43,022 Est. Cost $50.51 Unrealized +18.1%
CDNA CAREDX INC 0.0%
Value $2.867M Shares 337,336 Est. Cost $10.71 Unrealized -22.2%
IIIN INSTEEL INDS INC 0.0%
Value $2.848M Shares 91,509 Est. Cost $22.62 Unrealized +13.0%
MCO MOODYS CORP 0.0%
Value $2.843M Shares 8,177 Est. Cost $280.19 Unrealized +10.8%
โ€” BEACON ROOFING SUPPLY INC 0.0%
Value $2.839M Shares 34,209 Est. Cost $57.91 Unrealized โ€”
SMP STANDARD MTR PRODS INC 0.0%
Value $2.819M Shares 75,130 Est. Cost $42.36 Unrealized -13.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.782M Shares 98,391 Est. Cost $20.84 Unrealized +7.6%
CARG CARGURUS INC 0.0%
Value $2.755M Shares 121,728 Est. Cost $16.00 Unrealized +18.3%
CCS CENTURY CMNTYS INC 0.0%
Value $2.753M Shares 35,931 Est. Cost $49.43 Unrealized +30.3%
AVY AVERY DENNISON CORP 0.0%
Value $2.751M Shares 16,336 Est. Cost $144.64 Unrealized +12.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.746M Shares 43,770 Est. Cost $64.73 Unrealized +6.8%
ZYXIQ ZYNEX INC 0.0%
Value $2.742M Shares 285,889 Est. Cost $9.75 Unrealized +6.5%
TPB TURNING PT BRANDS INC 0.0%
Value $2.729M Shares 113,656 Est. Cost $25.24 Unrealized -10.9%
CIEN CIENA CORP 0.0%
Value $2.722M Shares 64,072 Est. Cost $46.70 Unrealized -2.5%
PD PAGERDUTY INC 0.0%
Value $2.719M Shares 122,125 Est. Cost $27.64 Unrealized +0.6%
RMNI RIMINI STR INC DEL 0.0%
Value $2.714M Shares 566,673 Est. Cost $5.58 Unrealized -25.8%
IUSG ISHARES TR 0.0%
Value $2.713M Shares 27,783 Est. Cost $97.64 Unrealized โ€”
PRI PRIMERICA INC 0.0%
Value $2.711M Shares 13,711 Est. Cost $145.79 Unrealized +26.0%
TALO TALOS ENERGY INC 0.0%
Value $2.698M Shares 194,540 Est. Cost $18.03 Unrealized -25.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $2.696M Shares 59,277 Est. Cost $47.87 Unrealized โ€”
KFY KORN FERRY 0.0%
Value $2.694M Shares 54,377 Est. Cost $60.40 Unrealized -23.4%
ECL ECOLAB INC 0.0%
Value $2.685M Shares 14,509 Est. Cost $157.44 Unrealized +6.3%
RPM RPM INTL INC 0.0%
Value $2.685M Shares 30,241 Est. Cost $82.30 Unrealized -0.1%
XPO XPO INC 0.0%
Value $2.68M Shares 45,713 Est. Cost $34.90 Unrealized +29.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.668M Shares 151,104 Est. Cost $18.61 Unrealized -7.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.666M Shares 10,158 Est. Cost $290.40 Unrealized -1.3%
SVC SERVICE PPTYS TR 0.0%
Value $2.654M Shares 305,354 Est. Cost $7.72 Unrealized โ€”
PRTS CARPARTS COM INC 0.0%
Value $2.653M Shares 624,257 Est. Cost $4.98 Unrealized -10.3%
NPKI NEWPARK RES INC 0.0%
Value $2.638M Shares 504,469 Est. Cost $2.82 Unrealized +46.8%
AVNT AVIENT CORPORATION 0.0%
Value $2.637M Shares 65,105 Est. Cost $34.23 Unrealized +6.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.636M Shares 170,866 Est. Cost $12.89 Unrealized +28.6%
โ€” NEVRO CORP 0.0%
Value $2.635M Shares 103,657 Est. Cost $39.42 Unrealized โ€”
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.63M Shares 17,671 Est. Cost $147.13 Unrealized -9.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2.621M Shares 36,428 Est. Cost $60.87 Unrealized -0.1%
โ€” SCHNITZER STEEL INDS INC 0.0%
Value $2.619M Shares 87,315 Est. Cost $32.22 Unrealized โ€”
GPRO GOPRO INC 0.0%
Value $2.609M Shares 630,200 Est. Cost $6.17 Unrealized -30.5%
CBT CABOT CORP 0.0%
Value $2.604M Shares 39,158 Est. Cost $62.73 Unrealized +7.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value $2.566M Shares 67,664 Est. Cost $42.39 Unrealized -34.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.565M Shares 26,731 Est. Cost $73.46 Unrealized +28.0%
โ€” HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $2.555M Shares 225,950 Est. Cost $11.51 Unrealized โ€”
VGT VANGUARD WORLD FDS 0.0%
Value $2.551M Shares 5,770 Est. Cost $442.13 Unrealized โ€”
POOL POOL CORP 0.0%
Value $2.544M Shares 6,806 Est. Cost $325.69 Unrealized +1.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $2.543M Shares 34,747 Est. Cost $75.02 Unrealized -2.0%
INGN INOGEN INC 0.0%
Value $2.534M Shares 219,364 Est. Cost $18.83 Unrealized -37.4%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $2.527M Shares 157,071 Est. Cost $21.53 Unrealized -29.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.516M Shares 48,337 Est. Cost $53.17 Unrealized โ€”
SSD SIMPSON MFG INC 0.0%
Value $2.489M Shares 17,968 Est. Cost $97.66 Unrealized +23.5%
ALG ALAMO GROUP INC 0.0%
Value $2.486M Shares 13,520 Est. Cost $134.83 Unrealized +30.1%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $2.485M Shares 86,245 Est. Cost $32.69 Unrealized -15.3%
PINS PINTEREST INC 0.0%
Value $2.453M Shares 89,707 Est. Cost $27.79 Unrealized -10.3%
TASK TASKUS INC 0.0%
Value $2.451M Shares 216,531 Est. Cost $13.82 Unrealized -12.0%
SPSC SPS COMM INC 0.0%
Value $2.444M Shares 12,723 Est. Cost $66.17 Unrealized +143.9%
APPF APPFOLIO INC 0.0%
Value $2.443M Shares 14,192 Est. Cost $96.76 Unrealized +50.5%
OCFC OCEANFIRST FINL CORP 0.0%
Value $2.443M Shares 156,383 Est. Cost $16.64 Unrealized -18.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value $2.441M Shares 59,344 Est. Cost $46.39 Unrealized -8.9%
RMAX RE MAX HLDGS INC 0.0%
Value $2.441M Shares 126,742 Est. Cost $19.80 Unrealized -7.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $2.435M Shares 46,339 Est. Cost $44.84 Unrealized โ€”
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.421M Shares 22,311 Est. Cost $108.40 Unrealized -5.6%
INSE INSPIRED ENTMT INC 0.0%
Value $2.416M Shares 164,214 Est. Cost $12.86 Unrealized +5.2%
BIO BIO RAD LABS INC 0.0%
Value $2.406M Shares 6,346 Est. Cost $487.93 Unrealized -16.6%
MOMO HELLO GROUP INC 0.0%
Value $2.402M Shares 249,956 Est. Cost $8.98 Unrealized โ€”
COHU COHU INC 0.0%
Value $2.383M Shares 57,333 Est. Cost $35.90 Unrealized +2.8%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $2.377M Shares 225,090 Est. Cost $9.59 Unrealized -2.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $2.376M Shares 140,080 Est. Cost $17.01 Unrealized -9.0%
IRM IRON MTN INC DEL 0.0%
Value $2.373M Shares 41,765 Est. Cost $38.61 Unrealized +29.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.37M Shares 25,565 Est. Cost $90.79 Unrealized +5.1%
EXC EXELON CORP 0.0%
Value $2.368M Shares 58,240 Est. Cost $31.50 Unrealized +18.9%
BRT BRT APARTMENTS CORP 0.0%
Value $2.367M Shares 119,566 Est. Cost $20.21 Unrealized โ€”
CNOB CONNECTONE BANCORP INC 0.0%
Value $2.366M Shares 142,619 Est. Cost $22.47 Unrealized -36.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $2.356M Shares 41,484 Est. Cost $33.21 Unrealized +40.1%
FNB F N B CORP 0.0%
Value $2.354M Shares 205,779 Est. Cost $8.18 Unrealized +26.2%
โ€” PGT INNOVATIONS INC 0.0%
Value $2.352M Shares 80,677 Est. Cost $18.44 Unrealized โ€”
BAND BANDWIDTH INC 0.0%
Value $2.351M Shares 171,879 Est. Cost $16.94 Unrealized -25.5%
FC FRANKLIN COVEY CO 0.0%
Value $2.348M Shares 53,752 Est. Cost $43.96 Unrealized -15.8%
โ€” HERSHA HOSPITALITY TR 0.0%
Value $2.345M Shares 385,095 Est. Cost $6.78 Unrealized โ€”
LZB LA Z BOY INC 0.0%
Value $2.334M Shares 81,491 Est. Cost $26.46 Unrealized +5.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.323M Shares 39,082 Est. Cost $44.59 Unrealized +10.2%
DNOW NOW INC 0.0%
Value $2.316M Shares 223,560 Est. Cost $9.70 Unrealized +3.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2.316M Shares 42,115 Est. Cost $65.55 Unrealized -23.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.315M Shares 65,742 Est. Cost $38.11 Unrealized -8.4%
COCO VITA COCO CO INC 0.0%
Value $2.311M Shares 86,013 Est. Cost $23.01 Unrealized +5.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.311M Shares 16,812 Est. Cost $103.48 Unrealized +30.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.305M Shares 7,863 Est. Cost $373.15 Unrealized -24.8%
โ€” FIRST LONG IS CORP 0.0%
Value $2.299M Shares 191,253 Est. Cost $18.37 Unrealized โ€”
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value $2.298M Shares 40,565 Est. Cost $77.83 Unrealized โ€”
SD SANDRIDGE ENERGY INC 0.0%
Value $2.297M Shares 150,653 Est. Cost $16.97 Unrealized -13.4%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $2.264M Shares 202,503 Est. Cost $11.85 Unrealized -17.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.264M Shares 65,467 Est. Cost $32.61 Unrealized -5.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.249M Shares 15,318 Est. Cost $162.86 Unrealized -19.7%
MCS MARCUS CORP DEL 0.0%
Value $2.248M Shares 151,575 Est. Cost $15.70 Unrealized +3.0%
EVER EVERQUOTE INC 0.0%
Value $2.243M Shares 345,022 Est. Cost $9.20 Unrealized -8.4%
BLD TOPBUILD CORP 0.0%
Value $2.234M Shares 8,431 Est. Cost $187.06 Unrealized +17.6%
NTGR NETGEAR INC 0.0%
Value $2.225M Shares 157,113 Est. Cost $20.70 Unrealized -27.1%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $2.224M Shares 202,579 Est. Cost $9.88 Unrealized -5.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.213M Shares 41,868 Est. Cost $49.29 Unrealized โ€”
CSTM CONSTELLIUM SE 0.0%
Value $2.198M Shares 127,806 Est. Cost $11.90 Unrealized +28.9%
STNE STONECO LTD 0.0%
Value $2.19M Shares 171,903 Est. Cost $9.21 Unrealized โ€”
โ€” EARTHSTONE ENERGY INC 0.0%
Value $2.172M Shares 151,991 Est. Cost $13.57 Unrealized โ€”
PEGA PEGASYSTEMS INC 0.0%
Value $2.163M Shares 44,326 Est. Cost $24.21 Unrealized -4.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $2.162M Shares 120,970 Est. Cost $18.63 Unrealized -2.1%
TLS TELOS CORP MD 0.0%
Value $2.157M Shares 842,664 Est. Cost $3.91 Unrealized -39.4%
ADC AGREE RLTY CORP 0.0%
Value $2.151M Shares 32,900 Est. Cost $66.33 Unrealized โ€”
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $2.15M Shares 429,198 Est. Cost $4.61 Unrealized +30.2%
PLUS EPLUS INC 0.0%
Value $2.148M Shares 38,144 Est. Cost $47.15 Unrealized +4.5%
ARCB ARCBEST CORP 0.0%
Value $2.146M Shares 21,716 Est. Cost $51.26 Unrealized +71.8%
CDXS CODEXIS INC 0.0%
Value $2.146M Shares 766,260 Est. Cost $5.56 Unrealized -41.8%
GCO GENESCO INC 0.0%
Value $2.142M Shares 85,539 Est. Cost $43.03 Unrealized -32.7%
QCRH QCR HOLDINGS INC 0.0%
Value $2.127M Shares 51,851 Est. Cost $48.76 Unrealized -16.9%
CLW CLEARWATER PAPER CORP 0.0%
Value $2.124M Shares 67,828 Est. Cost $35.70 Unrealized -9.6%
STAA STAAR SURGICAL CO 0.0%
Value $2.121M Shares 40,547 Est. Cost $67.95 Unrealized -10.4%
HSTM HEALTHSTREAM INC 0.0%
Value $2.121M Shares 86,353 Est. Cost $25.41 Unrealized -2.4%
BJRI BJS RESTAURANTS INC 0.0%
Value $2.098M Shares 65,974 Est. Cost $27.95 Unrealized +9.0%
REX REX AMERICAN RES CORP 0.0%
Value $2.095M Shares 60,185 Est. Cost $14.97 Unrealized +3.4%
โ€” PACTIV EVERGREEN INC 0.0%
Value $2.088M Shares 275,762 Est. Cost $8.79 Unrealized โ€”
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $2.082M Shares 115,159 Est. Cost $25.18 Unrealized -22.2%
EIG EMPLOYERS HLDGS INC 0.0%
Value $2.081M Shares 55,625 Est. Cost $27.63 Unrealized +32.0%
โ€” PARAMOUNT GLOBAL 0.0%
Value $2.071M Shares 130,189 Est. Cost $20.33 Unrealized โ€”
KRNY KEARNY FINL CORP MD 0.0%
Value $2.069M Shares 293,417 Est. Cost $9.96 Unrealized -25.5%
CERT CERTARA INC 0.0%
Value $2.063M Shares 113,303 Est. Cost $20.94 Unrealized +0.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.06M Shares 22,788 Est. Cost $77.19 Unrealized +1.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.053M Shares 56,918 Est. Cost $21.50 Unrealized +58.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.053M Shares 62,197 Est. Cost $37.39 Unrealized -10.6%
FDS FACTSET RESH SYS INC 0.0%
Value $2.045M Shares 5,125 Est. Cost $328.29 Unrealized +19.6%
โ€” POWERSCHOOL HOLDINGS INC 0.0%
Value $2.03M Shares 106,060 Est. Cost $19.48 Unrealized โ€”
CMRE COSTAMARE INC 0.0%
Value $2.029M Shares 209,790 Est. Cost $8.77 Unrealized -5.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.029M Shares 66,099 Est. Cost $30.22 Unrealized โ€”
PNTG PENNANT GROUP INC 0.0%
Value $2.023M Shares 164,776 Est. Cost $12.39 Unrealized +2.7%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $2.015M Shares 82,159 Est. Cost $17.17 Unrealized +43.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $2.006M Shares 67,145 Est. Cost $33.51 Unrealized -12.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2.005M Shares 44,991 Est. Cost $37.94 Unrealized -3.7%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $2.002M Shares 92,796 Est. Cost $14.28 Unrealized +26.8%
MGRC MCGRATH RENTCORP 0.0%
Value $1.983M Shares 21,445 Est. Cost $74.42 Unrealized +22.8%
UMBF UMB FINL CORP 0.0%
Value $1.962M Shares 32,223 Est. Cost $74.42 Unrealized -19.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value $1.958M Shares 57,052 Est. Cost $31.45 Unrealized +3.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.945M Shares 236,279 Est. Cost $10.36 Unrealized -18.1%
LPG DORIAN LPG LTD 0.0%
Value $1.94M Shares 75,645 Est. Cost $14.42 Unrealized +57.4%
โ€” BROOKLINE BANCORP INC DEL 0.0%
Value $1.939M Shares 221,851 Est. Cost $12.99 Unrealized โ€”
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.932M Shares 17,025 Est. Cost $128.41 Unrealized -19.5%
BKU BANKUNITED INC 0.0%
Value $1.93M Shares 89,582 Est. Cost $32.70 Unrealized -43.2%
IBB ISHARES TR 0.0%
Value $1.928M Shares 15,183 Est. Cost $126.96 Unrealized โ€”
MLKN MILLERKNOLL INC 0.0%
Value $1.927M Shares 130,394 Est. Cost $16.56 Unrealized -12.2%
FN FABRINET 0.0%
Value $1.925M Shares 14,822 Est. Cost $69.71 Unrealized +53.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1.924M Shares 326,030 Est. Cost $6.07 Unrealized โ€”
โ€” AMCOR PLC 0.0%
Value $1.923M Shares 193,994 Est. Cost $10.16 Unrealized -8.1%
VTS VITESSE ENERGY INC 0.0%
Value $1.918M Shares 86,415 Est. Cost $17.24 Unrealized +21.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.914M Shares 80,610 Est. Cost $25.89 Unrealized โ€”
โ€” ANYWHERE REAL ESTATE INC 0.0%
Value $1.912M Shares 286,179 Est. Cost $7.24 Unrealized โ€”
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.908M Shares 27,137 Est. Cost $35.19 Unrealized +74.3%
VICI VICI PPTYS INC 0.0%
Value $1.907M Shares 60,666 Est. Cost $22.56 Unrealized +22.3%
โ€” QURATE RETAIL INC 0.0%
Value $1.906M Shares 1,925,420 Est. Cost $5.43 Unrealized โ€”
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.905M Shares 36,902 Est. Cost $56.52 Unrealized -7.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.905M Shares 29,187 Est. Cost $37.73 Unrealized +77.6%
ESNT ESSENT GROUP LTD 0.0%
Value $1.896M Shares 40,520 Est. Cost $38.90 Unrealized +7.1%
DK DELEK US HLDGS INC NEW 0.0%
Value $1.889M Shares 78,876 Est. Cost $22.26 Unrealized -9.4%
INSP INSPIRE MED SYS INC 0.0%
Value $1.886M Shares 5,809 Est. Cost $150.11 Unrealized +90.3%
LNN LINDSAY CORP 0.0%
Value $1.885M Shares 15,793 Est. Cost $138.15 Unrealized -13.0%
SNAP SNAP INC 0.0%
Value $1.871M Shares 158,043 Est. Cost $14.80 Unrealized -32.1%
โ€” TRIUMPH GROUP INC NEW 0.0%
Value $1.868M Shares 151,049 Est. Cost $11.97 Unrealized โ€”
ENIC ENEL CHILE S.A. 0.0%
Value $1.868M Shares 561,056 Est. Cost $3.35 Unrealized โ€”
SLGN SILGAN HLDGS INC 0.0%
Value $1.868M Shares 39,838 Est. Cost $36.93 Unrealized +31.7%
XYL XYLEM INC 0.0%
Value $1.867M Shares 16,600 Est. Cost $100.86 Unrealized +1.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.866M Shares 249,105 Est. Cost $7.00 Unrealized โ€”
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $1.86M Shares 61,249 Est. Cost $43.20 Unrealized -18.5%
ALTO ALTO INGREDIENTS INC 0.0%
Value $1.856M Shares 642,109 Est. Cost $3.69 Unrealized -48.4%
CNDT CONDUENT INC 0.0%
Value $1.842M Shares 541,768 Est. Cost $4.00 Unrealized -18.1%
โ€” HIBBETT INC 0.0%
Value $1.842M Shares 50,748 Est. Cost $36.06 Unrealized โ€”
โ€” TEEKAY CORPORATION 0.0%
Value $1.834M Shares 303,619 Est. Cost $5.55 Unrealized โ€”
PI IMPINJ INC 0.0%
Value $1.833M Shares 20,444 Est. Cost $114.81 Unrealized -7.2%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.83M Shares 25,516 Est. Cost $83.53 Unrealized -12.5%
WKC WORLD KINECT CORPORATION 0.0%
Value $1.822M Shares 88,124 Est. Cost $29.96 Unrealized -20.5%
KODK EASTMAN KODAK CO 0.0%
Value $1.822M Shares 394,458 Est. Cost $4.31 Unrealized -2.2%
APEI AMERICAN PUB ED INC 0.0%
Value $1.816M Shares 383,104 Est. Cost $10.99 Unrealized -50.5%
WTI W & T OFFSHORE INC 0.0%
Value $1.814M Shares 468,636 Est. Cost $4.91 Unrealized -12.4%
โ€” SANDY SPRING BANCORP INC 0.0%
Value $1.81M Shares 79,785 Est. Cost $33.84 Unrealized โ€”
CLSK CLEANSPARK INC 0.0%
Value $1.81M Shares 421,801 Est. Cost $3.17 Unrealized +26.6%
โ€” U S SILICA HLDGS INC 0.0%
Value $1.79M Shares 147,569 Est. Cost $13.41 Unrealized โ€”
IOSP INNOSPEC INC 0.0%
Value $1.775M Shares 17,669 Est. Cost $87.38 Unrealized +9.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $1.774M Shares 143,418 Est. Cost $13.30 Unrealized โ€”
DOMO DOMO INC 0.0%
Value $1.773M Shares 120,934 Est. Cost $25.22 Unrealized -41.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.77M Shares 79,529 Est. Cost $15.02 Unrealized +53.3%
โ€” ARCONIC CORPORATION 0.0%
Value $1.769M Shares 59,813 Est. Cost $20.59 Unrealized โ€”
PRLB PROTO LABS INC 0.0%
Value $1.767M Shares 50,542 Est. Cost $35.59 Unrealized -10.5%
โ€” THE ODP CORP 0.0%
Value $1.765M Shares 37,698 Est. Cost $30.23 Unrealized โ€”
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.76M Shares 77,678 Est. Cost $29.22 Unrealized -15.5%
AR ANTERO RESOURCES CORP 0.0%
Value $1.758M Shares 77,011 Est. Cost $31.30 Unrealized -29.1%
KMPR KEMPER CORP 0.0%
Value $1.756M Shares 36,380 Est. Cost $51.21 Unrealized -5.5%
BFS SAUL CTRS INC 0.0%
Value $1.754M Shares 47,636 Est. Cost $41.08 Unrealized โ€”
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.754M Shares 45,615 Est. Cost $25.91 Unrealized +24.2%
DLTR DOLLAR TREE INC 0.0%
Value $1.753M Shares 12,215 Est. Cost $146.48 Unrealized +0.4%
YORW YORK WTR CO 0.0%
Value $1.751M Shares 42,426 Est. Cost $41.33 Unrealized -1.8%
RPD RAPID7 INC 0.0%
Value $1.75M Shares 38,640 Est. Cost $41.55 Unrealized +11.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.745M Shares 66,570 Est. Cost $23.48 Unrealized -1.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1.744M Shares 87,839 Est. Cost $20.46 Unrealized -2.2%
KFRC KFORCE INC 0.0%
Value $1.742M Shares 27,800 Est. Cost $40.21 Unrealized +49.8%
ASLE AERSALE CORPORATION 0.0%
Value $1.741M Shares 118,406 Est. Cost $17.09 Unrealized -6.0%
ANDE ANDERSONS INC 0.0%
Value $1.74M Shares 37,704 Est. Cost $29.06 Unrealized +37.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.73M Shares 20,371 Est. Cost $76.08 Unrealized +7.8%
DDS DILLARDS INC 0.0%
Value $1.728M Shares 5,296 Est. Cost $150.91 Unrealized +73.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.721M Shares 18,520 Est. Cost $83.80 Unrealized โ€”
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.716M Shares 196,548 Est. Cost $8.87 Unrealized -13.5%
REG REGENCY CTRS CORP 0.0%
Value $1.71M Shares 27,689 Est. Cost $36.37 Unrealized +46.6%
LXFR LUXFER HLDGS PLC 0.0%
Value $1.704M Shares 119,721 Est. Cost $16.26 Unrealized -5.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.692M Shares 21,676 Est. Cost $69.37 Unrealized +2.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.685M Shares 112,852 Est. Cost $16.44 Unrealized -11.9%
CR CRANE COMPANY 0.0%
Value $1.682M Shares 19,155 Est. Cost $75.98 Unrealized 0.0%
AIR AAR CORP 0.0%
Value $1.68M Shares 29,081 Est. Cost $43.60 Unrealized +23.7%
VSAT VIASAT INC 0.0%
Value $1.677M Shares 40,652 Est. Cost $34.11 Unrealized +14.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.667M Shares 451,807 Est. Cost $3.42 Unrealized +8.5%
VRNS VARONIS SYS INC 0.0%
Value $1.662M Shares 62,350 Est. Cost $24.55 Unrealized +1.7%
CAL CALERES INC 0.0%
Value $1.661M Shares 69,430 Est. Cost $21.72 Unrealized -0.5%
OFG OFG BANCORP 0.0%
Value $1.654M Shares 63,437 Est. Cost $25.91 Unrealized -3.2%
ZS ZSCALER INC 0.0%
Value $1.645M Shares 11,244 Est. Cost $117.58 Unrealized +3.8%
ARKO ARKO CORP 0.0%
Value $1.641M Shares 206,386 Est. Cost $7.99 Unrealized -5.8%
CVI CVR ENERGY INC 0.0%
Value $1.636M Shares 54,612 Est. Cost $20.37 Unrealized +11.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.633M Shares 40,760 Est. Cost $40.23 Unrealized +2.8%
โ€” TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.63M Shares 41,387 Est. Cost $27.51 Unrealized โ€”
INTA INTAPP INC 0.0%
Value $1.628M Shares 38,854 Est. Cost $43.11 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value $1.626M Shares 11,021 Est. Cost $83.65 Unrealized +61.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.625M Shares 484,243 Est. Cost $3.30 Unrealized -5.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.624M Shares 40,448 Est. Cost $33.89 Unrealized -4.6%
โ€” NEKTAR THERAPEUTICS 0.0%
Value $1.623M Shares 2,821,620 Est. Cost $1.04 Unrealized โ€”
VTR VENTAS INC 0.0%
Value $1.622M Shares 34,304 Est. Cost $44.89 Unrealized -7.8%
โ€” CHINDATA GROUP HLDGS LTD 0.0%
Value $1.618M Shares 226,006 Est. Cost $7.93 Unrealized โ€”
EVCM EVERCOMMERCE INC 0.0%
Value $1.614M Shares 136,320 Est. Cost $8.56 Unrealized +36.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.611M Shares 156,735 Est. Cost $12.39 Unrealized โ€”
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $1.61M Shares 99,185 Est. Cost $13.12 Unrealized โ€”
EQT EQT CORP 0.0%
Value $1.606M Shares 39,380 Est. Cost $39.08 Unrealized -13.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.599M Shares 115,640 Est. Cost $12.43 Unrealized โ€”
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.596M Shares 75,427 Est. Cost $42.24 Unrealized -51.2%
โ€” EVERBRIDGE INC 0.0%
Value $1.592M Shares 59,174 Est. Cost $34.19 Unrealized โ€”
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.588M Shares 55,605 Est. Cost $28.16 Unrealized -11.9%
NABL N-ABLE INC 0.0%
Value $1.586M Shares 110,078 Est. Cost $10.10 Unrealized +37.1%
ANGO ANGIODYNAMICS INC 0.0%
Value $1.586M Shares 152,036 Est. Cost $12.06 Unrealized -20.2%
PGNY PROGYNY INC 0.0%
Value $1.585M Shares 40,290 Est. Cost $35.44 Unrealized +1.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.581M Shares 63,638 Est. Cost $18.58 Unrealized +39.0%
UPBD UPBOUND GROUP INC 0.0%
Value $1.573M Shares 50,523 Est. Cost $22.98 Unrealized +27.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.567M Shares 129,577 Est. Cost $11.79 Unrealized +1.7%
โ€” IVERIC BIO INC 0.0%
Value $1.562M Shares 39,707 Est. Cost $27.79 Unrealized โ€”
GLOB GLOBANT S A 0.0%
Value $1.561M Shares 8,713 Est. Cost $182.43 Unrealized -10.1%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $1.549M Shares 185,931 Est. Cost $8.53 Unrealized -14.4%
BCH BANCO DE CHILE 0.0%
Value $1.544M Shares 73,679 Est. Cost $45.20 Unrealized โ€”
โ€” LIVENT CORP 0.0%
Value $1.543M Shares 56,247 Est. Cost $25.39 Unrealized โ€”
HVT HAVERTY FURNITURE COS INC 0.0%
Value $1.542M Shares 51,036 Est. Cost $27.67 Unrealized +3.5%
AGX ARGAN INC 0.0%
Value $1.535M Shares 38,953 Est. Cost $37.92 Unrealized +2.3%
โ€” E2OPEN PARENT HOLDINGS INC 0.0%
Value $1.535M Shares 274,095 Est. Cost $5.78 Unrealized โ€”
NJR NEW JERSEY RES CORP 0.0%
Value $1.533M Shares 32,482 Est. Cost $35.19 Unrealized +29.0%
HTBK HERITAGE COMM CORP 0.0%
Value $1.532M Shares 185,000 Est. Cost $11.34 Unrealized -30.0%
MCHB HOMESTREET INC 0.0%
Value $1.53M Shares 258,503 Est. Cost $30.51 Unrealized -69.2%
EIX EDISON INTL 0.0%
Value $1.527M Shares 22,053 Est. Cost $55.07 Unrealized +13.2%
โ€” GRAFTECH INTL LTD 0.0%
Value $1.526M Shares 302,854 Est. Cost $5.77 Unrealized โ€”
MTB M & T BK CORP 0.0%
Value $1.524M Shares 12,316 Est. Cost $132.89 Unrealized -16.7%
CCCC C4 THERAPEUTICS INC 0.0%
Value $1.519M Shares 552,204 Est. Cost $7.10 Unrealized -54.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.516M Shares 120,666 Est. Cost $13.74 Unrealized -13.6%
REI RING ENERGY INC 0.0%
Value $1.511M Shares 883,831 Est. Cost $2.14 Unrealized -14.5%
TXNM PNM RES INC 0.0%
Value $1.51M Shares 33,492 Est. Cost $48.23 Unrealized -2.4%
MATX MATSON INC 0.0%
Value $1.51M Shares 19,432 Est. Cost $66.58 Unrealized -0.4%
CUBE CUBESMART 0.0%
Value $1.51M Shares 33,814 Est. Cost $45.78 Unrealized โ€”
HNI HNI CORP 0.0%
Value $1.508M Shares 53,523 Est. Cost $30.79 Unrealized -13.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.508M Shares 6,527 Est. Cost $223.19 Unrealized +21.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.507M Shares 60,284 Est. Cost $23.75 Unrealized -2.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.492M Shares 25,673 Est. Cost $45.13 Unrealized +25.9%
MMSI MERIT MED SYS INC 0.0%
Value $1.484M Shares 17,747 Est. Cost $56.34 Unrealized +44.4%
LRN STRIDE INC 0.0%
Value $1.483M Shares 39,830 Est. Cost $36.27 Unrealized +10.3%
โ€” CHUYS HLDGS INC 0.0%
Value $1.478M Shares 36,200 Est. Cost $24.18 Unrealized โ€”
TREE LENDINGTREE INC NEW 0.0%
Value $1.474M Shares 66,687 Est. Cost $32.19 Unrealized โ€”
RLJ RLJ LODGING TR 0.0%
Value $1.466M Shares 142,749 Est. Cost $11.28 Unrealized โ€”
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $1.46M Shares 52,579 Est. Cost $25.66 Unrealized -7.2%
EMBC EMBECTA CORP 0.0%
Value $1.458M Shares 67,522 Est. Cost $24.47 Unrealized 0.0%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value $1.456M Shares 37,977 Est. Cost $23.29 Unrealized +45.8%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $1.453M Shares 50,676 Est. Cost $27.22 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value $1.451M Shares 7,402 Est. Cost $184.32 Unrealized +7.4%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $1.451M Shares 154,050 Est. Cost $9.61 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value $1.447M Shares 74,494 Est. Cost $18.89 Unrealized -5.3%
BL BLACKLINE INC 0.0%
Value $1.445M Shares 26,858 Est. Cost $55.51 Unrealized 0.0%
โ€” EQUITY COMWLTH 0.0%
Value $1.445M Shares 71,318 Est. Cost $23.62 Unrealized โ€”
SB SAFE BULKERS INC 0.0%
Value $1.44M Shares 441,837 Est. Cost $3.84 Unrealized -8.6%
PKE PARK AEROSPACE CORP 0.0%
Value $1.438M Shares 104,232 Est. Cost $13.32 Unrealized -0.7%
RGEN REPLIGEN CORP 0.0%
Value $1.437M Shares 10,161 Est. Cost $160.35 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.433M Shares 80,876 Est. Cost $14.23 Unrealized +9.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.432M Shares 41,691 Est. Cost $38.72 Unrealized +3.3%
EXPO EXPONENT INC 0.0%
Value $1.428M Shares 15,305 Est. Cost $81.81 Unrealized +10.9%
โ€” LIFE STORAGE INC 0.0%
Value $1.427M Shares 10,734 Est. Cost $120.13 Unrealized โ€”
DY DYCOM INDS INC 0.0%
Value $1.426M Shares 12,597 Est. Cost $85.98 Unrealized +14.9%
IPI INTREPID POTASH INC 0.0%
Value $1.42M Shares 62,567 Est. Cost $47.93 Unrealized -52.8%
SKYW SKYWEST INC 0.0%
Value $1.419M Shares 34,853 Est. Cost $22.74 Unrealized +30.6%
ENSG ENSIGN GROUP INC 0.0%
Value $1.418M Shares 14,858 Est. Cost $47.54 Unrealized +97.1%
APPS DIGITAL TURBINE INC 0.0%
Value $1.415M Shares 152,511 Est. Cost $16.17 Unrealized -31.9%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.412M Shares 31,805 Est. Cost $34.49 Unrealized โ€”
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $1.411M Shares 25,274 Est. Cost $31.21 Unrealized +51.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.402M Shares 8,894 Est. Cost $152.40 Unrealized -0.9%
CRVL CORVEL CORP 0.0%
Value $1.402M Shares 7,243 Est. Cost $38.72 Unrealized +72.8%
TDOC TELADOC HEALTH INC 0.0%
Value $1.399M Shares 55,345 Est. Cost $36.49 Unrealized -31.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.392M Shares 123,557 Est. Cost $12.40 Unrealized -2.4%
IPAR INTER PARFUMS INC 0.0%
Value $1.392M Shares 10,294 Est. Cost $103.93 Unrealized +34.8%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.39M Shares 144,462 Est. Cost $9.26 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value $1.377M Shares 177,670 Est. Cost $10.95 Unrealized -27.4%
CCNE CNB FINL CORP PA 0.0%
Value $1.371M Shares 77,657 Est. Cost $21.34 Unrealized -23.0%
INVH INVITATION HOMES INC 0.0%
Value $1.368M Shares 39,769 Est. Cost $31.91 Unrealized -5.1%
โ€” KAMAN CORP 0.0%
Value $1.364M Shares 56,053 Est. Cost $29.93 Unrealized โ€”
โ€” OUTFRONT MEDIA INC 0.0%
Value $1.363M Shares 86,684 Est. Cost $16.86 Unrealized โ€”
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.356M Shares 109,617 Est. Cost $12.29 Unrealized โ€”
โ€” Y-MABS THERAPEUTICS INC 0.0%
Value $1.355M Shares 199,500 Est. Cost $4.88 Unrealized โ€”
TDAY GANNETT CO INC 0.0%
Value $1.348M Shares 598,971 Est. Cost $2.47 Unrealized -19.3%
CINF CINCINNATI FINL CORP 0.0%
Value $1.347M Shares 13,908 Est. Cost $107.36 Unrealized -10.2%
FTI TECHNIPFMC PLC 0.0%
Value $1.346M Shares 80,972 Est. Cost $12.77 Unrealized +8.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.345M Shares 37,942 Est. Cost $40.30 Unrealized โ€”
FFWM FIRST FNDTN INC 0.0%
Value $1.344M Shares 338,467 Est. Cost $16.67 Unrealized -69.4%
โ€” HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.338M Shares 35,394 Est. Cost $29.74 Unrealized โ€”
ACLX ARCELLX INC 0.0%
Value $1.336M Shares 42,260 Est. Cost $38.23 Unrealized 0.0%
โ€” SPARTANNASH CO 0.0%
Value $1.335M Shares 59,286 Est. Cost $22.15 Unrealized โ€”
โ€” HEARTLAND FINL USA INC 0.0%
Value $1.332M Shares 47,792 Est. Cost $41.00 Unrealized โ€”
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.33M Shares 173,482 Est. Cost $8.74 Unrealized -2.8%
VTOL BRISTOW GROUP INC 0.0%
Value $1.329M Shares 46,250 Est. Cost $32.06 Unrealized -25.6%
VCYT VERACYTE INC 0.0%
Value $1.329M Shares 52,166 Est. Cost $23.81 Unrealized +1.8%
โ€” SOLARWINDS CORP 0.0%
Value $1.328M Shares 129,429 Est. Cost $14.75 Unrealized โ€”
STGW STAGWELL INC 0.0%
Value $1.325M Shares 183,830 Est. Cost $6.61 Unrealized 0.0%
โ€” PLAYA HOTELS & RESORTS NV 0.0%
Value $1.324M Shares 162,683 Est. Cost $6.07 Unrealized โ€”
โ€” BIG 5 SPORTING GOODS CORP 0.0%
Value $1.323M Shares 144,469 Est. Cost $8.41 Unrealized โ€”
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1.318M Shares 20,139 Est. Cost $64.63 Unrealized +5.1%
PRTA PROTHENA CORP PLC 0.0%
Value $1.317M Shares 19,286 Est. Cost $60.09 Unrealized +7.3%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $1.316M Shares 327,302 Est. Cost $4.32 Unrealized โ€”
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.315M Shares 157,663 Est. Cost $6.42 Unrealized +1.5%
โ€” TRITON INTL LTD 0.0%
Value $1.31M Shares 15,734 Est. Cost $43.08 Unrealized โ€”
CVE/WS CENOVUS ENERGY INC 0.0%
Value $1.306M Shares 107,782 Est. Cost $3.98 Unrealized โ€”
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.293M Shares 9,228 Est. Cost $109.56 Unrealized +3.6%
โ€” ALTERYX INC 0.0%
Value $1.288M Shares 28,496 Est. Cost $46.51 Unrealized โ€”
OEC ORION S.A. 0.0%
Value $1.287M Shares 60,647 Est. Cost $20.35 Unrealized +18.4%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.287M Shares 47,520 Est. Cost $31.55 Unrealized -15.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.276M Shares 26,765 Est. Cost $43.40 Unrealized +6.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.271M Shares 54,815 Est. Cost $25.51 Unrealized -14.5%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.268M Shares 14,306 Est. Cost $67.42 Unrealized +21.4%
โ€” SPIRIT RLTY CAP INC NEW 0.0%
Value $1.26M Shares 31,996 Est. Cost $42.23 Unrealized โ€”
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.26M Shares 39,496 Est. Cost $14.55 Unrealized +42.9%
ALV AUTOLIV INC 0.0%
Value $1.258M Shares 14,788 Est. Cost $69.66 Unrealized +16.7%
MBWM MERCANTILE BK CORP 0.0%
Value $1.256M Shares 45,481 Est. Cost $26.86 Unrealized -6.2%
SUI SUN CMNTYS INC 0.0%
Value $1.252M Shares 9,655 Est. Cost $170.45 Unrealized โ€”
ACI ALBERTSONS COS INC 0.0%
Value $1.247M Shares 57,243 Est. Cost $19.68 Unrealized -1.9%
โ€” AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.245M Shares 23,894 Est. Cost $39.46 Unrealized โ€”
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.244M Shares 19,236 Est. Cost $45.17 Unrealized +34.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.24M Shares 16,985 Est. Cost $80.83 Unrealized โ€”
SCI SERVICE CORP INTL 0.0%
Value $1.235M Shares 19,113 Est. Cost $63.06 Unrealized +5.9%
SAIA SAIA INC 0.0%
Value $1.231M Shares 3,596 Est. Cost $240.61 Unrealized +20.3%
โ€” ENSTAR GROUP LIMITED 0.0%
Value $1.227M Shares 5,024 Est. Cost $211.62 Unrealized โ€”
ATEN A10 NETWORKS INC 0.0%
Value $1.207M Shares 82,725 Est. Cost $12.33 Unrealized +12.4%
EHAB ENHABIT INC 0.0%
Value $1.199M Shares 104,268 Est. Cost $13.53 Unrealized -7.7%
DXPE DXP ENTERPRISES INC 0.0%
Value $1.198M Shares 32,916 Est. Cost $27.88 Unrealized +8.3%
HLIT HARMONIC INC 0.0%
Value $1.195M Shares 73,931 Est. Cost $12.07 Unrealized +33.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.193M Shares 65,307 Est. Cost $20.76 Unrealized -4.1%
โ€” NEXTIER OILFIELD SOLUTIONS 0.0%
Value $1.191M Shares 133,250 Est. Cost $8.49 Unrealized โ€”
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.19M Shares 16,732 Est. Cost $55.52 Unrealized +33.7%
TTEC TTEC HLDGS INC 0.0%
Value $1.188M Shares 35,097 Est. Cost $43.77 Unrealized -21.7%
OKTA OKTA INC 0.0%
Value $1.186M Shares 17,096 Est. Cost $76.03 Unrealized -0.1%
MGNX MACROGENICS INC 0.0%
Value $1.179M Shares 220,347 Est. Cost $5.74 Unrealized +7.5%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.17M Shares 7,038 Est. Cost $87.10 Unrealized +64.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.17M Shares 42,329 Est. Cost $24.12 Unrealized -1.9%
RGR STURM RUGER & CO INC 0.0%
Value $1.167M Shares 22,039 Est. Cost $57.89 Unrealized -5.8%
CSV CARRIAGE SVCS INC 0.0%
Value $1.166M Shares 35,895 Est. Cost $28.50 Unrealized -5.5%
TENB TENABLE HLDGS INC 0.0%
Value $1.165M Shares 26,740 Est. Cost $40.82 Unrealized +0.1%
SRCE 1ST SOURCE CORP 0.0%
Value $1.163M Shares 27,744 Est. Cost $44.21 Unrealized โ€”
MBIN MERCHANTS BANCORP IND 0.0%
Value $1.159M Shares 45,307 Est. Cost $24.73 Unrealized -2.7%
โ€” CHIMERIX INC 0.0%
Value $1.156M Shares 955,043 Est. Cost $1.80 Unrealized โ€”
โ€” ATRION CORP 0.0%
Value $1.155M Shares 2,042 Est. Cost $589.97 Unrealized โ€”
RRC RANGE RES CORP 0.0%
Value $1.152M Shares 39,320 Est. Cost $24.57 Unrealized +10.8%
โ€” AVID TECHNOLOGY INC 0.0%
Value $1.15M Shares 45,082 Est. Cost $20.41 Unrealized โ€”
AZZ AZZ INC 0.0%
Value $1.146M Shares 26,364 Est. Cost $39.88 Unrealized -6.3%
CAC CAMDEN NATL CORP 0.0%
Value $1.146M Shares 36,989 Est. Cost $34.95 Unrealized -19.6%
IMVT IMMUNOVANT INC 0.0%
Value $1.142M Shares 60,226 Est. Cost $18.12 Unrealized +2.9%
โ€” KARUNA THERAPEUTICS INC 0.0%
Value $1.139M Shares 5,253 Est. Cost $202.98 Unrealized โ€”
CBZ CBIZ INC 0.0%
Value $1.135M Shares 21,295 Est. Cost $21.44 Unrealized +139.9%
LTC LTC PPTYS INC 0.0%
Value $1.13M Shares 34,219 Est. Cost $35.18 Unrealized โ€”
โ€” AXONICS INC 0.0%
Value $1.126M Shares 22,307 Est. Cost $56.55 Unrealized โ€”
NRC NATIONAL RESH CORP 0.0%
Value $1.122M Shares 25,781 Est. Cost $44.68 Unrealized -1.6%
FORR FORRESTER RESH INC 0.0%
Value $1.12M Shares 38,485 Est. Cost $48.03 Unrealized -38.1%
RYN RAYONIER INC 0.0%
Value $1.118M Shares 35,705 Est. Cost $31.63 Unrealized โ€”
CYTK CYTOKINETICS INC 0.0%
Value $1.118M Shares 34,271 Est. Cost $32.84 Unrealized +12.7%
IDCC INTERDIGITAL INC 0.0%
Value $1.114M Shares 11,549 Est. Cost $67.61 Unrealized +19.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.113M Shares 9,721 Est. Cost $121.29 Unrealized +6.2%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $1.112M Shares 164,299 Est. Cost $7.05 Unrealized -1.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.111M Shares 103,088 Est. Cost $10.58 Unrealized -10.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.108M Shares 20,256 Est. Cost $27.64 Unrealized +78.8%
MITK MITEK SYS INC 0.0%
Value $1.108M Shares 102,170 Est. Cost $9.65 Unrealized +1.2%
โ€” MORPHIC HLDG INC 0.0%
Value $1.107M Shares 19,305 Est. Cost $57.33 Unrealized โ€”
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.106M Shares 46,191 Est. Cost $20.46 Unrealized +8.7%
โ€” AMER SOFTWARE INC 0.0%
Value $1.101M Shares 104,748 Est. Cost $17.19 Unrealized โ€”
JYNT JOINT CORP 0.0%
Value $1.091M Shares 80,851 Est. Cost $26.92 Unrealized -45.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.089M Shares 5,734 Est. Cost $210.20 Unrealized -5.7%
โ€” GUESS INC 0.0%
Value $1.087M Shares 55,897 Est. Cost $19.45 Unrealized โ€”
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.087M Shares 22,467 Est. Cost $37.41 Unrealized +12.6%
โ€” AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.083M Shares 19,741 Est. Cost $43.70 Unrealized โ€”
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.08M Shares 107,120 Est. Cost $8.94 Unrealized 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value $1.079M Shares 163,260 Est. Cost $7.19 Unrealized โ€”
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.079M Shares 9,066 Est. Cost $122.36 Unrealized -2.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.073M Shares 22,068 Est. Cost $54.00 Unrealized -9.9%
BUSE FIRST BUSEY CORP 0.0%
Value $1.068M Shares 53,133 Est. Cost $19.97 Unrealized -14.7%
LCII LCI INDS 0.0%
Value $1.067M Shares 8,446 Est. Cost $85.75 Unrealized +20.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.059M Shares 49,296 Est. Cost $22.63 Unrealized +0.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.059M Shares 106,088 Est. Cost $9.57 Unrealized -2.7%
METCB RAMACO RES INC 0.0%
Value $1.057M Shares 99,628 Est. Cost $8.57 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value $1.056M Shares 130,895 Est. Cost $11.29 Unrealized -27.1%
BY BYLINE BANCORP INC 0.0%
Value $1.052M Shares 58,148 Est. Cost $22.64 Unrealized -20.6%
MLAB MESA LABS INC 0.0%
Value $1.05M Shares 8,168 Est. Cost $149.94 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value $1.048M Shares 28,466 Est. Cost $30.03 Unrealized +14.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $1.048M Shares 61,145 Est. Cost $19.75 Unrealized โ€”
WSBF WATERSTONE FINL INC MD 0.0%
Value $1.045M Shares 72,151 Est. Cost $19.32 Unrealized -26.1%
GTLS CHART INDS INC 0.0%
Value $1.044M Shares 6,606 Est. Cost $126.07 Unrealized +1.4%
GVA GRANITE CONSTR INC 0.0%
Value $1.044M Shares 26,253 Est. Cost $37.25 Unrealized +2.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1.036M Shares 26,609 Est. Cost $32.27 Unrealized 0.0%
โ€” ASHFORD HOSPITALITY TR INC 0.0%
Value $1.034M Shares 277,193 Est. Cost $3.73 Unrealized โ€”
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $1.034M Shares 47,766 Est. Cost $21.09 Unrealized โ€”
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.029M Shares 20,281 Est. Cost $53.89 Unrealized -5.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.026M Shares 62,818 Est. Cost $15.26 Unrealized -4.6%
SLVM SYLVAMO CORP 0.0%
Value $1.026M Shares 25,624 Est. Cost $36.28 Unrealized +9.4%
โ€” INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.022M Shares 16,146 Est. Cost $45.51 Unrealized โ€”
KN KNOWLES CORP 0.0%
Value $1.021M Shares 56,522 Est. Cost $17.01 Unrealized -1.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.018M Shares 33,624 Est. Cost $40.07 Unrealized -23.9%
FTDR FRONTDOOR INC 0.0%
Value $1.01M Shares 32,038 Est. Cost $35.01 Unrealized -14.9%
โ€” HOSTESS BRANDS INC 0.0%
Value $1.009M Shares 39,861 Est. Cost $19.72 Unrealized โ€”
FUL FULLER H B CO 0.0%
Value $1.006M Shares 14,070 Est. Cost $66.50 Unrealized -4.8%
โ€” VERITEX HLDGS INC 0.0%
Value $1.003M Shares 55,952 Est. Cost $20.76 Unrealized โ€”
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.003M Shares 8,969 Est. Cost $91.63 Unrealized +5.2%
PRA PROASSURANCE CORP 0.0%
Value $999K Shares 66,205 Est. Cost $20.62 Unrealized -23.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $995K Shares 10,926 Est. Cost $49.48 Unrealized +74.4%
DTM DT MIDSTREAM INC 0.0%
Value $995K Shares 20,116 Est. Cost $43.66 Unrealized -1.7%
DUOL DUOLINGO INC 0.0%
Value $994K Shares 6,957 Est. Cost $129.32 Unrealized +10.8%
FIVE FIVE BELOW INC 0.0%
Value $994K Shares 5,055 Est. Cost $195.49 Unrealized 0.0%
โ€” PREMIER FINANCIAL CORP 0.0%
Value $992K Shares 61,930 Est. Cost $24.95 Unrealized โ€”
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $990K Shares 13,032 Est. Cost $55.77 Unrealized +34.8%
QTWO Q2 HLDGS INC 0.0%
Value $990K Shares 32,037 Est. Cost $35.03 Unrealized -25.2%
ATI ATI INC 0.0%
Value $989K Shares 22,363 Est. Cost $27.69 Unrealized +38.2%
FLR FLUOR CORP NEW 0.0%
Value $987K Shares 33,337 Est. Cost $27.76 Unrealized +3.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $984K Shares 36,735 Est. Cost $39.71 Unrealized -27.0%
AAON AAON INC 0.0%
Value $982K Shares 10,356 Est. Cost $42.89 Unrealized +45.8%
โ€” MODIVCARE INC 0.0%
Value $978K Shares 21,633 Est. Cost $60.28 Unrealized โ€”
โ€” RETAIL OPPORTUNITY INVTS COR 0.0%
Value $977K Shares 72,338 Est. Cost $14.36 Unrealized โ€”
NWN NORTHWEST NAT HLDG CO 0.0%
Value $973K Shares 22,595 Est. Cost $51.06 Unrealized -11.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $971K Shares 83,131 Est. Cost $12.30 Unrealized โ€”
MEI METHODE ELECTRS INC 0.0%
Value $966K Shares 28,816 Est. Cost $30.15 Unrealized +20.9%
BOOM DMC GLOBAL INC 0.0%
Value $966K Shares 54,380 Est. Cost $18.18 Unrealized -0.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $965K Shares 9,815 Est. Cost $73.44 Unrealized +18.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $962K Shares 30,996 Est. Cost $29.99 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value $960K Shares 49,253 Est. Cost $18.28 Unrealized +15.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $960K Shares 119,812 Est. Cost $8.20 Unrealized โ€”
SPNT SIRIUSPOINT LTD 0.0%
Value $949K Shares 105,117 Est. Cost $4.65 Unrealized +96.7%
KIM KIMCO RLTY CORP 0.0%
Value $945K Shares 47,923 Est. Cost $14.27 Unrealized +15.9%
CVNA CARVANA CO 0.0%
Value $941K Shares 36,322 Est. Cost $13.87 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $937K Shares 3,984 Est. Cost $206.59 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $935K Shares 60,587 Est. Cost $18.16 Unrealized โ€”
NE NOBLE CORP PLC 0.0%
Value $933K Shares 22,581 Est. Cost $31.98 Unrealized +5.1%
โ€” SITE CTRS CORP 0.0%
Value $930K Shares 70,382 Est. Cost $13.57 Unrealized โ€”
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $929K Shares 19,207 Est. Cost $38.88 Unrealized +20.5%
AVNW AVIAT NETWORKS INC 0.0%
Value $928K Shares 27,817 Est. Cost $30.99 Unrealized +2.7%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $928K Shares 119,889 Est. Cost $5.71 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $927K Shares 44,539 Est. Cost $32.59 Unrealized โ€”
UVV UNIVERSAL CORP VA 0.0%
Value $926K Shares 18,539 Est. Cost $51.95 Unrealized +1.2%
NNI NELNET INC 0.0%
Value $925K Shares 9,588 Est. Cost $64.30 Unrealized +47.7%
ASTE ASTEC INDS INC 0.0%
Value $923K Shares 20,322 Est. Cost $40.00 Unrealized -0.5%
CCK CROWN HLDGS INC 0.0%
Value $923K Shares 10,668 Est. Cost $80.57 Unrealized -0.8%
HZO MARINEMAX INC 0.0%
Value $921K Shares 26,964 Est. Cost $33.55 Unrealized -12.3%
PRKS SEAWORLD ENTMT INC 0.0%
Value $921K Shares 16,439 Est. Cost $54.24 Unrealized +4.0%
โ€” PIEDMONT LITHIUM INC 0.0%
Value $912K Shares 15,811 Est. Cost $57.71 Unrealized โ€”
KAI KADANT INC 0.0%
Value $908K Shares 4,088 Est. Cost $87.26 Unrealized +126.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $908K Shares 83,207 Est. Cost $5.66 Unrealized +43.7%
AWR AMER STATES WTR CO 0.0%
Value $907K Shares 10,427 Est. Cost $75.62 Unrealized +11.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $907K Shares 96,456 Est. Cost $9.18 Unrealized +8.0%
RPAY REPAY HLDGS CORP 0.0%
Value $906K Shares 115,709 Est. Cost $7.69 Unrealized -12.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $903K Shares 5,456 Est. Cost $159.52 Unrealized +0.4%
โ€” DECIPHERA PHARMACEUTICALS IN 0.0%
Value $901K Shares 64,021 Est. Cost $14.75 Unrealized โ€”
MTZ MASTEC INC 0.0%
Value $896K Shares 7,655 Est. Cost $84.34 Unrealized +16.1%
GATX GATX CORP 0.0%
Value $893K Shares 6,933 Est. Cost $94.06 Unrealized +19.0%
OIS OIL STS INTL INC 0.0%
Value $893K Shares 119,480 Est. Cost $6.15 Unrealized +18.8%
HQY HEALTHEQUITY INC 0.0%
Value $885K Shares 14,054 Est. Cost $62.11 Unrealized -6.6%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $882K Shares 59,960 Est. Cost $15.14 Unrealized โ€”
CASS CASS INFORMATION SYS INC 0.0%
Value $881K Shares 22,724 Est. Cost $35.22 Unrealized +3.4%
โ€” NEXTGEN HEALTHCARE INC 0.0%
Value $878K Shares 54,108 Est. Cost $18.94 Unrealized โ€”
โ€” GLOBAL MED REIT INC 0.0%
Value $878K Shares 96,115 Est. Cost $9.16 Unrealized โ€”
ARTNA ARTESIAN RES CORP 0.0%
Value $877K Shares 18,567 Est. Cost $47.64 Unrealized +0.3%
NOTV INOTIV INC 0.0%
Value $876K Shares 183,648 Est. Cost $10.63 Unrealized -48.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $876K Shares 38,954 Est. Cost $19.22 Unrealized -0.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $874K Shares 9,324 Est. Cost $86.62 Unrealized -14.0%
โ€” INARI MED INC 0.0%
Value $868K Shares 14,923 Est. Cost $61.01 Unrealized โ€”
OXM OXFORD INDS INC 0.0%
Value $862K Shares 8,755 Est. Cost $91.94 Unrealized +11.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $860K Shares 8,091 Est. Cost $75.90 Unrealized +31.7%
PSN PARSONS CORP DEL 0.0%
Value $857K Shares 17,807 Est. Cost $44.97 Unrealized +1.4%
โ€” VERTEX ENERGY INC 0.0%
Value $857K Shares 137,059 Est. Cost $7.20 Unrealized โ€”
โ€” TUPPERWARE BRANDS CORP 0.0%
Value $856K Shares 1,070,606 Est. Cost $3.83 Unrealized โ€”
GTX GARRETT MOTION INC 0.0%
Value $852K Shares 112,525 Est. Cost $8.02 Unrealized 0.0%
IAC IAC INC 0.0%
Value $852K Shares 13,561 Est. Cost $65.72 Unrealized -30.3%
CWST CASELLA WASTE SYS INC 0.0%
Value $848K Shares 9,380 Est. Cost $80.47 Unrealized +10.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $846K Shares 26,205 Est. Cost $29.76 Unrealized โ€”
GFI GOLD FIELDS LTD 0.0%
Value $846K Shares 61,194 Est. Cost $9.73 Unrealized โ€”
PR PERMIAN RESOURCES CORP 0.0%
Value $845K Shares 77,092 Est. Cost $6.91 Unrealized +48.1%
โ€” BARNES GROUP INC 0.0%
Value $844K Shares 19,998 Est. Cost $33.35 Unrealized โ€”
โ€” AKERO THERAPEUTICS INC 0.0%
Value $842K Shares 18,034 Est. Cost $45.80 Unrealized โ€”
VAL VALARIS LIMITED 0.0%
Value $842K Shares 13,860 Est. Cost $50.96 Unrealized +18.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $841K Shares 11,707 Est. Cost $49.46 Unrealized +49.2%
MASI MASIMO CORP 0.0%
Value $840K Shares 5,103 Est. Cost $168.70 Unrealized +3.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $839K Shares 55,543 Est. Cost $15.28 Unrealized โ€”
TSE TRINSEO PLC 0.0%
Value $838K Shares 66,149 Est. Cost $30.47 Unrealized -48.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $833K Shares 32,075 Est. Cost $23.96 Unrealized +11.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $833K Shares 40,181 Est. Cost $24.13 Unrealized -18.5%
STBA S & T BANCORP INC 0.0%
Value $832K Shares 30,604 Est. Cost $30.34 Unrealized -7.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $829K Shares 5,766 Est. Cost $45.46 Unrealized +178.4%
EQBK EQUITY BANCSHARES INC 0.0%
Value $828K Shares 36,341 Est. Cost $28.95 Unrealized -22.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $825K Shares 10,286 Est. Cost $81.09 Unrealized +2.7%
SPY SPDR S&P 500 ETF TR 0.0%
Value $820K Shares 1,850 Est. Cost $443.28 Unrealized โ€”
ALX ALEXANDERS INC 0.0%
Value $820K Shares 4,459 Est. Cost $230.39 Unrealized โ€”
ONTO ONTO INNOVATION INC 0.0%
Value $817K Shares 7,012 Est. Cost $37.81 Unrealized +152.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $814K Shares 6,294 Est. Cost $130.67 Unrealized +1.1%
NOVT NOVANTA INC 0.0%
Value $808K Shares 4,390 Est. Cost $120.03 Unrealized +36.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $803K Shares 16,579 Est. Cost $45.98 Unrealized โ€”
IDT IDT CORP 0.0%
Value $803K Shares 31,069 Est. Cost $30.60 Unrealized +0.9%
RBLX ROBLOX CORP 0.0%
Value $798K Shares 19,804 Est. Cost $40.14 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value $798K Shares 10,531 Est. Cost $45.28 Unrealized +47.6%
ELME ELME COMMUNITIES 0.0%
Value $797K Shares 48,506 Est. Cost $17.13 Unrealized โ€”
MATW MATTHEWS INTL CORP 0.0%
Value $796K Shares 18,668 Est. Cost $21.91 Unrealized +60.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $795K Shares 11,888 Est. Cost $72.30 Unrealized โ€”
CGNX COGNEX CORP 0.0%
Value $791K Shares 14,117 Est. Cost $47.20 Unrealized +7.4%
MRTN MARTEN TRANS LTD 0.0%
Value $791K Shares 36,775 Est. Cost $14.66 Unrealized +37.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $784K Shares 4,046 Est. Cost $128.92 Unrealized +20.1%
GDEN GOLDEN ENTMT INC 0.0%
Value $779K Shares 18,648 Est. Cost $26.50 Unrealized +40.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $779K Shares 2,083 Est. Cost $162.49 Unrealized +103.5%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $779K Shares 23,585 Est. Cost $35.30 Unrealized โ€”
CTRN CITI TRENDS INC 0.0%
Value $777K Shares 43,998 Est. Cost $24.42 Unrealized -29.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $775K Shares 62,940 Est. Cost $14.13 Unrealized โ€”
AKR ACADIA RLTY TR 0.0%
Value $774K Shares 53,763 Est. Cost $17.03 Unrealized โ€”
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $773K Shares 71,822 Est. Cost $13.04 Unrealized -18.5%
โ€” HAYNES INTL INC 0.0%
Value $772K Shares 15,195 Est. Cost $33.37 Unrealized โ€”
OTTR OTTER TAIL CORP 0.0%
Value $771K Shares 9,770 Est. Cost $54.11 Unrealized +29.8%
โ€” ENFUSION INC 0.0%
Value $771K Shares 68,741 Est. Cost $10.89 Unrealized โ€”
TXG 10X GENOMICS INC 0.0%
Value $771K Shares 13,811 Est. Cost $54.12 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $770K Shares 23,474 Est. Cost $27.57 Unrealized +5.8%
SR SPIRE INC 0.0%
Value $768K Shares 12,098 Est. Cost $64.21 Unrealized โ€”
KRG KITE RLTY GROUP TR 0.0%
Value $760K Shares 34,016 Est. Cost $22.17 Unrealized โ€”
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $758K Shares 103,111 Est. Cost $27.89 Unrealized -66.7%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $756K Shares 21,777 Est. Cost $63.91 Unrealized -53.2%
STAG STAG INDL INC 0.0%
Value $755K Shares 21,051 Est. Cost $40.58 Unrealized โ€”
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $755K Shares 43,581 Est. Cost $15.63 Unrealized -11.0%
KMX CARMAX INC 0.0%
Value $754K Shares 9,003 Est. Cost $66.93 Unrealized +9.4%
ONTF ON24 INC 0.0%
Value $753K Shares 92,695 Est. Cost $8.50 Unrealized -2.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $752K Shares 1,480 Est. Cost $463.80 Unrealized +0.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $749K Shares 8,035 Est. Cost $108.97 Unrealized -15.6%
WSFS WSFS FINL CORP 0.0%
Value $748K Shares 19,842 Est. Cost $35.55 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value $748K Shares 19,228 Est. Cost $32.43 Unrealized +10.7%
EXFY EXPENSIFY INC 0.0%
Value $745K Shares 93,420 Est. Cost $10.29 Unrealized -28.7%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $743K Shares 61,367 Est. Cost $11.28 Unrealized +1.1%
โ€” ITEOS THERAPEUTICS INC 0.0%
Value $741K Shares 55,994 Est. Cost $23.67 Unrealized โ€”
PRIM PRIMORIS SVCS CORP 0.0%
Value $735K Shares 24,127 Est. Cost $20.86 Unrealized +28.3%
ESAB ESAB CORPORATION 0.0%
Value $735K Shares 11,039 Est. Cost $60.13 Unrealized 0.0%
RLX RLX TECHNOLOGY INC 0.0%
Value $732K Shares 413,443 Est. Cost $2.30 Unrealized โ€”
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $731K Shares 16,056 Est. Cost $15.79 Unrealized +179.4%
TG TREDEGAR CORP 0.0%
Value $727K Shares 109,043 Est. Cost $7.79 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value $725K Shares 18,394 Est. Cost $38.75 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.0%
Value $724K Shares 26,859 Est. Cost $23.88 Unrealized +6.8%
PCVX VAXCYTE INC 0.0%
Value $718K Shares 14,370 Est. Cost $31.44 Unrealized +50.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $717K Shares 18,731 Est. Cost $50.76 Unrealized -29.0%
AMTB AMERANT BANCORP INC 0.0%
Value $717K Shares 41,725 Est. Cost $26.01 Unrealized -31.9%
โ€” URSTADT BIDDLE PPTYS INC 0.0%
Value $717K Shares 33,736 Est. Cost $16.65 Unrealized โ€”
ERII ENERGY RECOVERY INC 0.0%
Value $713K Shares 25,522 Est. Cost $20.64 Unrealized +20.8%
WMK WEIS MKTS INC 0.0%
Value $713K Shares 11,106 Est. Cost $39.44 Unrealized +74.5%
CABO CABLE ONE INC 0.0%
Value $707K Shares 1,080 Est. Cost $812.63 Unrealized -21.3%
INSM INSMED INC 0.0%
Value $707K Shares 33,514 Est. Cost $22.47 Unrealized -15.6%
SENEA SENECA FOODS CORP NEW 0.0%
Value $705K Shares 21,565 Est. Cost $41.49 Unrealized +13.6%
SPT SPROUT SOCIAL INC 0.0%
Value $700K Shares 15,164 Est. Cost $63.47 Unrealized -25.1%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $698K Shares 159,095 Est. Cost $4.25 Unrealized -4.1%
FELE FRANKLIN ELEC INC 0.0%
Value $690K Shares 6,704 Est. Cost $58.74 Unrealized +55.1%
โ€” ALTAIR ENGR INC 0.0%
Value $690K Shares 9,092 Est. Cost $75.84 Unrealized โ€”
APG API GROUP CORP 0.0%
Value $685K Shares 25,123 Est. Cost $13.21 Unrealized +17.2%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $685K Shares 70,792 Est. Cost $11.29 Unrealized -20.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value $682K Shares 16,507 Est. Cost $31.52 Unrealized +28.7%
โ€” ASSETMARK FINL HLDGS INC 0.0%
Value $678K Shares 22,852 Est. Cost $21.20 Unrealized โ€”
ABR ARBOR REALTY TRUST INC 0.0%
Value $678K Shares 45,732 Est. Cost $12.60 Unrealized โ€”
AD UNITED STATES CELLULAR CORP 0.0%
Value $675K Shares 38,259 Est. Cost $15.03 Unrealized -31.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $672K Shares 20,550 Est. Cost $35.40 Unrealized -11.6%
TOST TOAST INC 0.0%
Value $670K Shares 29,665 Est. Cost $19.96 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $668K Shares 22,044 Est. Cost $23.63 Unrealized +36.9%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $667K Shares 96,519 Est. Cost $6.99 Unrealized -3.7%
VIV TELEFONICA BRASIL SA 0.0%
Value $666K Shares 72,895 Est. Cost $8.89 Unrealized โ€”
ICHR ICHOR HOLDINGS 0.0%
Value $665K Shares 17,722 Est. Cost $29.97 Unrealized +4.0%
โ€” SOLO BRANDS INC 0.0%
Value $663K Shares 117,166 Est. Cost $5.66 Unrealized โ€”
โ€” CROSSFIRST BANKSHARES INC 0.0%
Value $662K Shares 66,162 Est. Cost $10.00 Unrealized โ€”
FLNC FLUENCE ENERGY INC 0.0%
Value $656K Shares 24,619 Est. Cost $20.53 Unrealized +8.9%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $655K Shares 26,209 Est. Cost $20.41 Unrealized +8.9%
BGS B & G FOODS INC NEW 0.0%
Value $654K Shares 47,000 Est. Cost $10.02 Unrealized +6.6%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $650K Shares 29,446 Est. Cost $18.00 Unrealized โ€”
RRR RED ROCK RESORTS INC 0.0%
Value $649K Shares 13,883 Est. Cost $34.28 Unrealized +35.5%
MGEE MGE ENERGY INC 0.0%
Value $647K Shares 8,180 Est. Cost $70.92 Unrealized +2.1%
EAT BRINKER INTL INC 0.0%
Value $642K Shares 17,529 Est. Cost $35.93 Unrealized +4.9%
TW TRADEWEB MKTS INC 0.0%
Value $640K Shares 9,353 Est. Cost $70.83 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $636K Shares 19,977 Est. Cost $11.01 Unrealized +34.5%
โ€” SITIO ROYALTIES CORP 0.0%
Value $636K Shares 24,216 Est. Cost $28.82 Unrealized โ€”
AROC ARCHROCK INC 0.0%
Value $636K Shares 62,052 Est. Cost $7.16 Unrealized +24.2%
WOR WORTHINGTON INDS INC 0.0%
Value $635K Shares 9,207 Est. Cost $30.93 Unrealized +19.8%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $630K Shares 63,942 Est. Cost $9.61 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $628K Shares 18,110 Est. Cost $24.62 Unrealized +37.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $626K Shares 7,449 Est. Cost $51.53 Unrealized +48.6%
โ€” AIR TRANSPORT SERVICES GRP I 0.0%
Value $624K Shares 33,076 Est. Cost $21.27 Unrealized โ€”
JOE ST JOE CO 0.0%
Value $613K Shares 12,678 Est. Cost $36.28 Unrealized +20.1%
โ€” REATA PHARMACEUTICALS INC 0.0%
Value $607K Shares 5,957 Est. Cost $89.59 Unrealized โ€”
ZUMZ ZUMIEZ INC 0.0%
Value $604K Shares 36,270 Est. Cost $23.52 Unrealized -28.9%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $602K Shares 3,857 Est. Cost $145.52 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $600K Shares 50,706 Est. Cost $8.47 Unrealized โ€”
IESC IES HLDGS INC 0.0%
Value $600K Shares 10,544 Est. Cost $47.79 Unrealized 0.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $597K Shares 72,176 Est. Cost $7.85 Unrealized โ€”
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $592K Shares 13,196 Est. Cost $41.11 Unrealized +2.4%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $590K Shares 216,193 Est. Cost $3.41 Unrealized -38.2%
AES AES CORP 0.0%
Value $587K Shares 28,434 Est. Cost $20.63 Unrealized -5.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $584K Shares 16,016 Est. Cost $55.44 Unrealized -41.4%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $582K Shares 14,689 Est. Cost $31.48 Unrealized โ€”
VVX V2X INC 0.0%
Value $582K Shares 11,740 Est. Cost $34.15 Unrealized +27.7%
CADE CADENCE BANK 0.0%
Value $582K Shares 29,621 Est. Cost $22.90 Unrealized -21.5%
โ€” PARAMOUNT GROUP INC 0.0%
Value $580K Shares 130,937 Est. Cost $5.81 Unrealized โ€”
โ€” BARRICK GOLD CORP 0.0%
Value $578K Shares 34,168 Est. Cost $18.37 Unrealized โ€”
โ€” VECTOR GROUP LTD 0.0%
Value $577K Shares 45,052 Est. Cost $9.65 Unrealized โ€”
PRSU VIAD CORP 0.0%
Value $576K Shares 21,430 Est. Cost $24.90 Unrealized -10.7%
โ€” FORWARD AIR CORP 0.0%
Value $575K Shares 5,421 Est. Cost $91.58 Unrealized โ€”
AMBA AMBARELLA INC 0.0%
Value $569K Shares 6,803 Est. Cost $75.75 Unrealized -3.4%
โ€” SPIRIT AIRLS INC 0.0%
Value $566K Shares 33,000 Est. Cost $19.70 Unrealized โ€”
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $566K Shares 49,964 Est. Cost $17.19 Unrealized โ€”
ABM ABM INDS INC 0.0%
Value $562K Shares 13,184 Est. Cost $36.71 Unrealized +11.3%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $561K Shares 14,999 Est. Cost $33.14 Unrealized +9.3%
PJT PJT PARTNERS INC 0.0%
Value $560K Shares 8,048 Est. Cost $53.24 Unrealized +26.7%
FORM FORMFACTOR INC 0.0%
Value $560K Shares 16,377 Est. Cost $17.89 Unrealized +67.0%
AI C3 AI INC 0.0%
Value $560K Shares 15,366 Est. Cost $28.17 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $559K Shares 65,417 Est. Cost $7.09 Unrealized +29.0%
TBBK BANCORP INC DEL 0.0%
Value $557K Shares 17,068 Est. Cost $12.18 Unrealized +152.6%
โ€” CERIDIAN HCM HLDG INC 0.0%
Value $555K Shares 8,320 Est. Cost $64.35 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value $554K Shares 66,969 Est. Cost $8.58 Unrealized -11.4%
โ€” SEAGEN INC 0.0%
Value $552K Shares 2,868 Est. Cost $163.59 Unrealized โ€”
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $548K Shares 30,067 Est. Cost $20.78 Unrealized โ€”
ZIP ZIPRECRUITER INC 0.0%
Value $548K Shares 30,845 Est. Cost $17.36 Unrealized -5.2%
HWKN HAWKINS INC 0.0%
Value $547K Shares 11,464 Est. Cost $31.70 Unrealized +42.3%
CXM SPRINKLR INC 0.0%
Value $544K Shares 39,348 Est. Cost $10.56 Unrealized +22.4%
DGII DIGI INTL INC 0.0%
Value $544K Shares 13,807 Est. Cost $19.48 Unrealized +76.6%
โ€” ZUORA INC 0.0%
Value $543K Shares 49,518 Est. Cost $7.38 Unrealized โ€”
FROG JFROG LTD 0.0%
Value $539K Shares 19,470 Est. Cost $22.27 Unrealized +2.6%
XPEL XPEL INC 0.0%
Value $538K Shares 6,392 Est. Cost $66.67 Unrealized +10.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $536K Shares 8,371 Est. Cost $52.29 Unrealized +4.1%
โ€” MULTIPLAN CORPORATION 0.0%
Value $536K Shares 253,801 Est. Cost $1.44 Unrealized โ€”
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $535K Shares 6,718 Est. Cost $64.77 Unrealized +11.6%
NTRA NATERA INC 0.0%
Value $528K Shares 10,842 Est. Cost $51.01 Unrealized 0.0%
โ€” NOODLES & CO 0.0%
Value $528K Shares 156,075 Est. Cost $6.28 Unrealized โ€”
โ€” SAGE THERAPEUTICS INC 0.0%
Value $523K Shares 11,125 Est. Cost $48.47 Unrealized โ€”
KRYS KRYSTAL BIOTECH INC 0.0%
Value $523K Shares 4,451 Est. Cost $77.63 Unrealized +31.5%
CNX CNX RES CORP 0.0%
Value $521K Shares 29,417 Est. Cost $16.14 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $520K Shares 56,777 Est. Cost $7.73 Unrealized -18.0%
MBI MBIA INC 0.0%
Value $515K Shares 59,661 Est. Cost $4.53 Unrealized -13.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $513K Shares 17,956 Est. Cost $24.38 Unrealized +5.7%
PEBO PEOPLES BANCORP INC 0.0%
Value $513K Shares 19,314 Est. Cost $29.62 Unrealized -12.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $512K Shares 7,606 Est. Cost $48.65 Unrealized +22.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $511K Shares 9,753 Est. Cost $54.58 Unrealized โ€”
VKTX VIKING THERAPEUTICS INC 0.0%
Value $509K Shares 31,397 Est. Cost $20.95 Unrealized 0.0%
โ€” HOWARD HUGHES CORP 0.0%
Value $507K Shares 6,426 Est. Cost $73.49 Unrealized โ€”
โ€” TREEHOUSE FOODS INC 0.0%
Value $503K Shares 9,985 Est. Cost $44.75 Unrealized โ€”
TYL TYLER TECHNOLOGIES INC 0.0%
Value $500K Shares 1,208 Est. Cost $365.57 Unrealized +5.3%
CSGS CSG SYS INTL INC 0.0%
Value $500K Shares 9,486 Est. Cost $39.40 Unrealized +22.1%
TRNO TERRENO RLTY CORP 0.0%
Value $496K Shares 8,255 Est. Cost $61.56 Unrealized โ€”
ESTC ELASTIC N V 0.0%
Value $492K Shares 7,678 Est. Cost $71.82 Unrealized -12.7%
โ€” NATIONAL WESTN LIFE GROUP IN 0.0%
Value $492K Shares 1,184 Est. Cost $297.09 Unrealized โ€”
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $492K Shares 134,024 Est. Cost $3.48 Unrealized +3.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $491K Shares 28,461 Est. Cost $22.91 Unrealized -26.5%
RGNX REGENXBIO INC 0.0%
Value $491K Shares 24,556 Est. Cost $25.99 Unrealized -25.9%
AEHR AEHR TEST SYS 0.0%
Value $490K Shares 11,877 Est. Cost $32.81 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value $489K Shares 127,094 Est. Cost $8.61 Unrealized -56.0%
โ€” IMMUNOGEN INC 0.0%
Value $489K Shares 25,912 Est. Cost $6.07 Unrealized โ€”
FLWS 1 800 FLOWERS COM INC 0.0%
Value $486K Shares 62,357 Est. Cost $9.60 Unrealized -4.4%
MSA MSA SAFETY INC 0.0%
Value $482K Shares 2,773 Est. Cost $121.72 Unrealized +17.6%
GDRX GOODRX HLDGS INC 0.0%
Value $482K Shares 87,232 Est. Cost $5.80 Unrealized -7.3%
CSAN COSAN S A 0.0%
Value $479K Shares 32,138 Est. Cost $13.51 Unrealized โ€”
JJSF J & J SNACK FOODS CORP 0.0%
Value $475K Shares 2,998 Est. Cost $146.10 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $475K Shares 26,915 Est. Cost $24.73 Unrealized -32.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $469K Shares 5,525 Est. Cost $74.33 Unrealized โ€”
VOX VANGUARD WORLD FDS 0.0%
Value $469K Shares 4,414 Est. Cost $106.31 Unrealized โ€”
ALRM ALARM COM HLDGS INC 0.0%
Value $469K Shares 9,073 Est. Cost $51.38 Unrealized -4.2%
IRMD IRADIMED CORP 0.0%
Value $467K Shares 9,779 Est. Cost $43.36 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $466K Shares 13,677 Est. Cost $33.14 Unrealized โ€”
โ€” DENBURY INC 0.0%
Value $465K Shares 5,392 Est. Cost $79.90 Unrealized โ€”
NMRK NEWMARK GROUP INC 0.0%
Value $465K Shares 74,769 Est. Cost $8.28 Unrealized -27.7%
HR HEALTHCARE RLTY TR 0.0%
Value $465K Shares 24,649 Est. Cost $20.80 Unrealized โ€”
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $465K Shares 82,970 Est. Cost $5.38 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $462K Shares 9,253 Est. Cost $52.70 Unrealized -3.1%
โ€” INSTRUCTURE HLDGS INC 0.0%
Value $461K Shares 18,320 Est. Cost $25.16 Unrealized โ€”
KROS KEROS THERAPEUTICS INC 0.0%
Value $460K Shares 11,441 Est. Cost $48.26 Unrealized -9.2%
VCEL VERICEL CORP 0.0%
Value $456K Shares 12,147 Est. Cost $35.62 Unrealized -7.7%
โ€” DIAMOND OFFSHORE DRILLING IN 0.0%
Value $456K Shares 32,013 Est. Cost $6.63 Unrealized โ€”
PKX POSCO HOLDINGS INC 0.0%
Value $454K Shares 6,141 Est. Cost $58.75 Unrealized โ€”
SCL STEPAN CO 0.0%
Value $454K Shares 4,748 Est. Cost $81.75 Unrealized +16.2%
CTS CTS CORP 0.0%
Value $452K Shares 10,602 Est. Cost $32.12 Unrealized +35.5%
CMPR CIMPRESS PLC 0.0%
Value $452K Shares 7,592 Est. Cost $49.28 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $451K Shares 4,046 Est. Cost $87.57 Unrealized +7.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $451K Shares 21,538 Est. Cost $17.62 Unrealized +18.1%
โ€” AMEDISYS INC 0.0%
Value $449K Shares 4,915 Est. Cost $72.82 Unrealized โ€”
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $449K Shares 33,743 Est. Cost $11.09 Unrealized +9.6%
โ€” SHYFT GROUP INC 0.0%
Value $445K Shares 20,162 Est. Cost $20.64 Unrealized โ€”
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $444K Shares 25,824 Est. Cost $15.05 Unrealized 0.0%
โ€” CYMABAY THERAPEUTICS INC 0.0%
Value $443K Shares 40,487 Est. Cost $10.95 Unrealized โ€”
AVAV AEROVIRONMENT INC 0.0%
Value $440K Shares 4,305 Est. Cost $88.73 Unrealized +13.5%
WHR WHIRLPOOL CORP 0.0%
Value $438K Shares 2,946 Est. Cost $166.30 Unrealized -17.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $437K Shares 4,074 Est. Cost $98.28 Unrealized -2.6%
ICFI ICF INTL INC 0.0%
Value $437K Shares 3,510 Est. Cost $96.97 Unrealized +19.0%
MSTR MICROSTRATEGY INC 0.0%
Value $434K Shares 1,266 Est. Cost $30.31 Unrealized 0.0%
โ€” NV5 GLOBAL INC 0.0%
Value $433K Shares 3,908 Est. Cost $107.32 Unrealized โ€”
HLF HERBALIFE LTD 0.0%
Value $428K Shares 32,363 Est. Cost $24.40 Unrealized -44.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $427K Shares 26,902 Est. Cost $13.97 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value $427K Shares 16,989 Est. Cost $21.85 Unrealized +2.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value $423K Shares 2,490 Est. Cost $169.81 Unrealized โ€”
โ€” 89BIO INC 0.0%
Value $418K Shares 22,071 Est. Cost $18.95 Unrealized โ€”
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $416K Shares 19,456 Est. Cost $43.10 Unrealized -31.6%
HLNE HAMILTON LANE INC 0.0%
Value $415K Shares 5,195 Est. Cost $71.83 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $411K Shares 160,049 Est. Cost $4.47 Unrealized -38.6%
โ€” ANGI INC 0.0%
Value $410K Shares 124,239 Est. Cost $2.39 Unrealized โ€”
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $408K Shares 454,544 Est. Cost $1.33 Unrealized -33.5%
LEU CENTRUS ENERGY CORP 0.0%
Value $407K Shares 12,492 Est. Cost $33.34 Unrealized -7.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $404K Shares 6,530 Est. Cost $71.99 Unrealized -21.4%
RELY REMITLY GLOBAL INC 0.0%
Value $401K Shares 21,296 Est. Cost $18.17 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value $400K Shares 16,141 Est. Cost $22.96 Unrealized 0.0%
โ€” HARBORONE BANCORP INC NEW 0.0%
Value $398K Shares 45,897 Est. Cost $13.31 Unrealized โ€”
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $397K Shares 15,617 Est. Cost $27.26 Unrealized โ€”
NET CLOUDFLARE INC 0.0%
Value $395K Shares 6,044 Est. Cost $59.68 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value $395K Shares 43,243 Est. Cost $9.54 Unrealized -2.3%
KTB KONTOOR BRANDS INC 0.0%
Value $394K Shares 9,370 Est. Cost $41.62 Unrealized +3.2%
PLMR PALOMAR HLDGS INC 0.0%
Value $392K Shares 6,753 Est. Cost $53.60 Unrealized -0.2%
TFSL TFS FINL CORP 0.0%
Value $390K Shares 31,051 Est. Cost $10.51 Unrealized -8.3%
NUVL NUVALENT INC 0.0%
Value $390K Shares 9,241 Est. Cost $37.81 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $389K Shares 124,601 Est. Cost $4.12 Unrealized -25.2%
โ€” NUVASIVE INC 0.0%
Value $388K Shares 9,334 Est. Cost $45.04 Unrealized โ€”
โ€” CHIMERA INVT CORP 0.0%
Value $387K Shares 67,139 Est. Cost $10.39 Unrealized โ€”
KRUS KURA SUSHI USA INC 0.0%
Value $386K Shares 4,154 Est. Cost $57.96 Unrealized +27.4%
EOLS EVOLUS INC 0.0%
Value $385K Shares 52,939 Est. Cost $10.00 Unrealized -13.7%
RNST RENASANT CORP 0.0%
Value $384K Shares 14,707 Est. Cost $31.69 Unrealized -12.7%
RIG TRANSOCEAN LTD 0.0%
Value $384K Shares 54,757 Est. Cost $3.36 Unrealized +84.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $383K Shares 17,348 Est. Cost $32.81 Unrealized -33.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $381K Shares 24,825 Est. Cost $11.37 Unrealized 0.0%
โ€” SUTRO BIOPHARMA INC 0.0%
Value $380K Shares 81,701 Est. Cost $5.25 Unrealized โ€”
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $380K Shares 44,069 Est. Cost $9.16 Unrealized -10.5%
SCVL SHOE CARNIVAL INC 0.0%
Value $378K Shares 16,105 Est. Cost $30.56 Unrealized -24.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $377K Shares 2,275 Est. Cost $120.13 Unrealized +22.8%
INDA ISHARES TR 0.0%
Value $376K Shares 8,615 Est. Cost $43.50 Unrealized โ€”
SLG SL GREEN RLTY CORP 0.0%
Value $375K Shares 12,733 Est. Cost $49.26 Unrealized โ€”
LUCK BOWLERO CORP 0.0%
Value $374K Shares 32,112 Est. Cost $11.62 Unrealized +9.1%
AMRC AMERESCO INC 0.0%
Value $373K Shares 7,679 Est. Cost $19.46 Unrealized +131.4%
THRM GENTHERM INC 0.0%
Value $372K Shares 6,590 Est. Cost $49.17 Unrealized +17.1%
EHTH EHEALTH INC 0.0%
Value $371K Shares 46,195 Est. Cost $4.07 Unrealized +96.3%
OFIX ORTHOFIX MED INC 0.0%
Value $370K Shares 20,498 Est. Cost $25.45 Unrealized -26.6%
PHR PHREESIA INC 0.0%
Value $369K Shares 11,915 Est. Cost $31.30 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value $367K Shares 4,803 Est. Cost $66.34 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $365K Shares 18,542 Est. Cost $19.12 Unrealized 0.0%
KBR KBR INC 0.0%
Value $365K Shares 5,620 Est. Cost $24.64 Unrealized +134.9%
SKLZ SKILLZ INC 0.0%
Value $364K Shares 39,949 Est. Cost $11.57 Unrealized 0.0%
GERN GERON CORP 0.0%
Value $362K Shares 112,735 Est. Cost $2.38 Unrealized +19.6%
โ€” CIRCOR INTL INC 0.0%
Value $360K Shares 6,377 Est. Cost $16.45 Unrealized โ€”
SHAK SHAKE SHACK INC 0.0%
Value $360K Shares 4,627 Est. Cost $64.25 Unrealized 0.0%
โ€” SHARECARE INC 0.0%
Value $359K Shares 205,170 Est. Cost $1.64 Unrealized โ€”
ATEC ALPHATEC HLDGS INC 0.0%
Value $359K Shares 19,953 Est. Cost $13.07 Unrealized +19.1%
MYPS PLAYSTUDIOS INC 0.0%
Value $359K Shares 73,020 Est. Cost $4.15 Unrealized +5.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $359K Shares 6,178 Est. Cost $54.72 Unrealized 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $358K Shares 17,158 Est. Cost $25.72 Unrealized -17.4%
CE CELANESE CORP DEL 0.0%
Value $357K Shares 3,090 Est. Cost $121.41 Unrealized -13.9%
FBP FIRST BANCORP P R 0.0%
Value $356K Shares 29,111 Est. Cost $7.59 Unrealized +40.7%
โ€” CAMBRIDGE BANCORP 0.0%
Value $355K Shares 6,532 Est. Cost $64.81 Unrealized โ€”
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $353K Shares 6,281 Est. Cost $47.93 Unrealized 0.0%
โ€” PERFICIENT INC 0.0%
Value $350K Shares 4,206 Est. Cost $96.43 Unrealized โ€”
TREX TREX CO INC 0.0%
Value $348K Shares 5,331 Est. Cost $55.75 Unrealized +0.1%
DRD DRDGOLD LIMITED 0.0%
Value $348K Shares 32,792 Est. Cost $10.62 Unrealized โ€”
OFLX OMEGA FLEX INC 0.0%
Value $347K Shares 3,348 Est. Cost $108.16 Unrealized -0.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $347K Shares 3,328 Est. Cost $122.73 Unrealized -2.2%
BE BLOOM ENERGY CORP 0.0%
Value $346K Shares 21,174 Est. Cost $20.10 Unrealized -19.6%
YOU CLEAR SECURE INC 0.0%
Value $345K Shares 14,894 Est. Cost $25.59 Unrealized -12.6%
KOS KOSMOS ENERGY LTD 0.0%
Value $343K Shares 57,345 Est. Cost $5.18 Unrealized +25.6%
โ€” REVANCE THERAPEUTICS INC 0.0%
Value $341K Shares 13,483 Est. Cost $32.21 Unrealized โ€”
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $340K Shares 5,336 Est. Cost $59.14 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value $339K Shares 2,477 Est. Cost $101.59 Unrealized +3.1%
VMC VULCAN MATLS CO 0.0%
Value $338K Shares 1,502 Est. Cost $163.71 Unrealized +14.8%
โ€” WHOLE EARTH BRANDS INC 0.0%
Value $336K Shares 83,502 Est. Cost $4.40 Unrealized โ€”
TNC TENNANT CO 0.0%
Value $335K Shares 4,125 Est. Cost $59.67 Unrealized +21.6%
โ€” NATIONAL INSTRS CORP 0.0%
Value $334K Shares 5,830 Est. Cost $57.35 Unrealized โ€”
KNTK KINETIK HOLDINGS INC 0.0%
Value $333K Shares 9,488 Est. Cost $34.94 Unrealized -9.2%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $333K Shares 10,151 Est. Cost $38.88 Unrealized -11.3%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $330K Shares 40,705 Est. Cost $7.40 Unrealized โ€”
CRAI CRA INTL INC 0.0%
Value $329K Shares 3,225 Est. Cost $75.55 Unrealized +29.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $328K Shares 38,542 Est. Cost $7.36 Unrealized โ€”
SUZ SUZANO S A 0.0%
Value $325K Shares 35,232 Est. Cost $9.07 Unrealized โ€”
BANF BANCFIRST CORP 0.0%
Value $322K Shares 3,502 Est. Cost $92.80 Unrealized -13.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $322K Shares 5,617 Est. Cost $55.59 Unrealized +2.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $321K Shares 16,556 Est. Cost $19.55 Unrealized โ€”
ANF ABERCROMBIE & FITCH CO 0.0%
Value $320K Shares 8,498 Est. Cost $22.81 Unrealized +25.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $320K Shares 10,648 Est. Cost $30.57 Unrealized +14.5%
TS TENARIS S A 0.0%
Value $320K Shares 10,676 Est. Cost $23.94 Unrealized โ€”
CERS CERUS CORP 0.0%
Value $318K Shares 129,415 Est. Cost $4.23 Unrealized -43.9%
MWA MUELLER WTR PRODS INC 0.0%
Value $318K Shares 19,592 Est. Cost $12.14 Unrealized +12.8%
ITRI ITRON INC 0.0%
Value $318K Shares 4,405 Est. Cost $55.77 Unrealized +13.4%
CTRE CARETRUST REIT INC 0.0%
Value $317K Shares 15,948 Est. Cost $21.98 Unrealized โ€”
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $316K Shares 12,226 Est. Cost $22.99 Unrealized +15.7%
IONQ IONQ INC 0.0%
Value $315K Shares 23,252 Est. Cost $8.32 Unrealized 0.0%
โ€” ARGO GROUP INTL HLDGS LTD 0.0%
Value $314K Shares 10,620 Est. Cost $25.86 Unrealized โ€”
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $314K Shares 7,979 Est. Cost $19.84 Unrealized +37.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $310K Shares 7,575 Est. Cost $39.93 Unrealized +9.9%
CLFD CLEARFIELD INC 0.0%
Value $308K Shares 6,504 Est. Cost $45.61 Unrealized -6.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $307K Shares 11,119 Est. Cost $25.03 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $307K Shares 14,231 Est. Cost $31.27 Unrealized -13.6%
PRGO PERRIGO CO PLC 0.0%
Value $307K Shares 9,064 Est. Cost $38.26 Unrealized -9.2%
โ€” MODEL N INC 0.0%
Value $307K Shares 8,670 Est. Cost $33.71 Unrealized โ€”
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $306K Shares 48,084 Est. Cost $6.87 Unrealized โ€”
TNET TRINET GROUP INC 0.0%
Value $305K Shares 3,207 Est. Cost $78.74 Unrealized +12.6%
CHCO CITY HLDG CO 0.0%
Value $304K Shares 3,373 Est. Cost $80.66 Unrealized +4.2%
โ€” VIMEO INC 0.0%
Value $302K Shares 73,349 Est. Cost $3.62 Unrealized โ€”
RIOT RIOT PLATFORMS INC 0.0%
Value $302K Shares 25,536 Est. Cost $11.20 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $302K Shares 8,242 Est. Cost $37.42 Unrealized -1.7%
ONEW ONEWATER MARINE INC 0.0%
Value $301K Shares 8,304 Est. Cost $33.78 Unrealized -12.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $301K Shares 4,781 Est. Cost $45.34 Unrealized +19.3%
โ€” CONNS INC 0.0%
Value $299K Shares 80,838 Est. Cost $7.00 Unrealized โ€”
CEVA CEVA INC 0.0%
Value $299K Shares 11,692 Est. Cost $25.17 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value $298K Shares 4,244 Est. Cost $75.52 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value $297K Shares 3,021 Est. Cost $91.63 Unrealized 0.0%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $294K Shares 20,427 Est. Cost $15.05 Unrealized โ€”
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $294K Shares 12,509 Est. Cost $20.56 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value $294K Shares 6,179 Est. Cost $44.61 Unrealized +8.2%
โ€” LL FLOORING HOLDINGS INC 0.0%
Value $294K Shares 76,691 Est. Cost $4.38 Unrealized โ€”
โ€” KARYOPHARM THERAPEUTICS INC 0.0%
Value $294K Shares 164,038 Est. Cost $3.55 Unrealized โ€”
IUSV ISHARES TR 0.0%
Value $293K Shares 3,750 Est. Cost $78.26 Unrealized โ€”
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $293K Shares 11,225 Est. Cost $33.10 Unrealized -20.2%
CNS COHEN & STEERS INC 0.0%
Value $292K Shares 5,043 Est. Cost $56.57 Unrealized -5.3%
XNCR XENCOR INC 0.0%
Value $292K Shares 11,711 Est. Cost $28.65 Unrealized -5.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $292K Shares 8,013 Est. Cost $25.18 Unrealized +14.7%
SSTI SOUNDTHINKING INC 0.0%
Value $290K Shares 13,246 Est. Cost $26.17 Unrealized 0.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $287K Shares 7,466 Est. Cost $34.98 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value $287K Shares 18,615 Est. Cost $11.75 Unrealized +4.0%
BYD BOYD GAMING CORP 0.0%
Value $287K Shares 4,137 Est. Cost $54.50 Unrealized +19.9%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $286K Shares 12,005 Est. Cost $25.63 Unrealized +0.1%
โ€” BLACK KNIGHT INC 0.0%
Value $285K Shares 4,777 Est. Cost $72.13 Unrealized โ€”
XLB SELECT SECTOR SPDR TR 0.0%
Value $284K Shares 3,423 Est. Cost $82.87 Unrealized โ€”
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $284K Shares 8,644 Est. Cost $32.81 Unrealized โ€”
RM REGIONAL MGMT CORP 0.0%
Value $283K Shares 9,286 Est. Cost $27.24 Unrealized -10.4%
โ€” AZEK CO INC 0.0%
Value $282K Shares 9,357 Est. Cost $30.19 Unrealized โ€”
VRAYQ VIEWRAY INC 0.0%
Value $282K Shares 800,507 Est. Cost $1.11 Unrealized -6.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $280K Shares 3,366 Est. Cost $18.45 Unrealized +5.4%
CFLT CONFLUENT INC 0.0%
Value $278K Shares 7,914 Est. Cost $27.98 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $276K Shares 37,459 Est. Cost $4.33 Unrealized +64.3%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $276K Shares 99,010 Est. Cost $2.77 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $276K Shares 17,048 Est. Cost $25.17 Unrealized -30.8%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $275K Shares 13,112 Est. Cost $17.43 Unrealized +27.2%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $274K Shares 26,059 Est. Cost $9.75 Unrealized 0.0%
BMEA BIOMEA FUSION INC 0.0%
Value $274K Shares 12,499 Est. Cost $31.30 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value $272K Shares 33,179 Est. Cost $6.62 Unrealized -7.3%
LZ LEGALZOOM COM INC 0.0%
Value $272K Shares 22,545 Est. Cost $9.33 Unrealized +13.3%
GPRE GREEN PLAINS INC 0.0%
Value $270K Shares 8,376 Est. Cost $19.13 Unrealized +65.6%
ATRC ATRICURE INC 0.0%
Value $270K Shares 5,463 Est. Cost $49.87 Unrealized -7.6%
OSCR OSCAR HEALTH INC 0.0%
Value $269K Shares 33,431 Est. Cost $4.33 Unrealized +70.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $269K Shares 7,966 Est. Cost $27.58 Unrealized โ€”
โ€” ATARA BIOTHERAPEUTICS INC 0.0%
Value $269K Shares 167,279 Est. Cost $2.27 Unrealized โ€”
โ€” LXP INDUSTRIAL TRUST 0.0%
Value $269K Shares 27,572 Est. Cost $13.24 Unrealized โ€”
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $268K Shares 38,088 Est. Cost $9.76 Unrealized -17.8%
UNF UNIFIRST CORP MASS 0.0%
Value $266K Shares 1,719 Est. Cost $170.14 Unrealized -3.1%
FIVN FIVE9 INC 0.0%
Value $266K Shares 3,232 Est. Cost $67.12 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $265K Shares 9,712 Est. Cost $22.84 Unrealized 0.0%
โ€” VERINT SYS INC 0.0%
Value $263K Shares 7,501 Est. Cost $44.76 Unrealized โ€”
โ€” SOVOS BRANDS INC 0.0%
Value $262K Shares 13,410 Est. Cost $16.68 Unrealized โ€”
GDOT GREEN DOT CORP 0.0%
Value $262K Shares 13,995 Est. Cost $31.90 Unrealized -44.4%
REPL REPLIMUNE GROUP INC 0.0%
Value $262K Shares 11,290 Est. Cost $23.73 Unrealized -17.7%
โ€” POSEIDA THERAPEUTICS INC 0.0%
Value $262K Shares 148,902 Est. Cost $2.07 Unrealized โ€”
PSMT PRICESMART INC 0.0%
Value $262K Shares 3,536 Est. Cost $66.07 Unrealized +6.0%
IEFA ISHARES TR 0.0%
Value $262K Shares 3,875 Est. Cost $67.50 Unrealized โ€”
LQDT LIQUIDITY SVCS INC 0.0%
Value $260K Shares 15,753 Est. Cost $14.67 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $259K Shares 3,983 Est. Cost $58.82 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value $259K Shares 1,328 Est. Cost $195.63 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value $258K Shares 32,919 Est. Cost $5.61 Unrealized +38.5%
โ€” ACCOLADE INC 0.0%
Value $258K Shares 19,172 Est. Cost $13.47 Unrealized โ€”
OII OCEANEERING INTL INC 0.0%
Value $256K Shares 13,712 Est. Cost $12.26 Unrealized +40.6%
โ€” BLUEBIRD BIO INC 0.0%
Value $255K Shares 77,592 Est. Cost $4.67 Unrealized โ€”
NEO NEOGENOMICS INC 0.0%
Value $255K Shares 15,879 Est. Cost $16.48 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value $255K Shares 4,257 Est. Cost $56.38 Unrealized 0.0%
PUBM PUBMATIC INC 0.0%
Value $255K Shares 13,948 Est. Cost $15.68 Unrealized +1.4%
CCJ CAMECO CORP 0.0%
Value $255K Shares 8,124 Est. Cost $27.96 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $254K Shares 7,547 Est. Cost $33.71 Unrealized โ€”
ABCB AMERIS BANCORP 0.0%
Value $254K Shares 7,422 Est. Cost $47.81 Unrealized -33.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $253K Shares 57,425 Est. Cost $6.11 Unrealized -30.4%
JACK JACK IN THE BOX INC 0.0%
Value $252K Shares 2,586 Est. Cost $90.99 Unrealized 0.0%
โ€” HILLENBRAND INC 0.0%
Value $251K Shares 4,888 Est. Cost $45.00 Unrealized โ€”
SLP SIMULATIONS PLUS INC 0.0%
Value $250K Shares 5,767 Est. Cost $43.38 Unrealized 0.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $249K Shares 5,442 Est. Cost $36.19 Unrealized +10.3%
VITL VITAL FARMS INC 0.0%
Value $249K Shares 20,738 Est. Cost $11.78 Unrealized +18.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $248K Shares 8,356 Est. Cost $38.54 Unrealized -18.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $248K Shares 24,465 Est. Cost $12.24 Unrealized โ€”
MNTK MONTAUK RENEWABLES INC 0.0%
Value $247K Shares 33,157 Est. Cost $14.69 Unrealized -53.1%
CRSR CORSAIR GAMING INC 0.0%
Value $246K Shares 13,875 Est. Cost $18.23 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value $246K Shares 16,573 Est. Cost $10.83 Unrealized +39.5%
WD WALKER & DUNLOP INC 0.0%
Value $246K Shares 3,108 Est. Cost $54.02 Unrealized +23.3%
SSTK SHUTTERSTOCK INC 0.0%
Value $245K Shares 5,030 Est. Cost $57.01 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $245K Shares 9,566 Est. Cost $25.81 Unrealized 0.0%
โ€” PHENOMEX INC 0.0%
Value $241K Shares 492,751 Est. Cost $1.66 Unrealized โ€”
DNLI DENALI THERAPEUTICS INC 0.0%
Value $241K Shares 8,165 Est. Cost $27.52 Unrealized +2.2%
HL HECLA MNG CO 0.0%
Value $241K Shares 46,713 Est. Cost $5.18 Unrealized +8.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $240K Shares 7,701 Est. Cost $30.07 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value $240K Shares 5,216 Est. Cost $35.20 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value $240K Shares 7,526 Est. Cost $33.10 Unrealized +1.1%
TRMK TRUSTMARK CORP 0.0%
Value $239K Shares 11,318 Est. Cost $24.40 Unrealized -14.8%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $238K Shares 8,974 Est. Cost $27.84 Unrealized 0.0%
โ€” AMC ENTMT HLDGS INC 0.0%
Value $238K Shares 54,783 Est. Cost $4.34 Unrealized โ€”
BX BLACKSTONE INC 0.0%
Value $237K Shares 2,555 Est. Cost $80.16 Unrealized 0.0%
โ€” MERSANA THERAPEUTICS INC 0.0%
Value $237K Shares 72,043 Est. Cost $4.58 Unrealized โ€”
โ€” EASTERLY GOVT PPTYS INC 0.0%
Value $236K Shares 16,283 Est. Cost $19.34 Unrealized โ€”
GOGO GOGO INC 0.0%
Value $236K Shares 13,878 Est. Cost $16.96 Unrealized -12.8%
VHI VALHI INC NEW 0.0%
Value $236K Shares 18,369 Est. Cost $38.70 Unrealized -62.3%
NEOG NEOGEN CORP 0.0%
Value $235K Shares 10,823 Est. Cost $22.42 Unrealized -19.4%
TRN TRINITY INDS INC 0.0%
Value $233K Shares 9,072 Est. Cost $20.40 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value $233K Shares 15,419 Est. Cost $20.09 Unrealized -20.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $232K Shares 6,835 Est. Cost $46.92 Unrealized -28.2%
ARDX ARDELYX INC 0.0%
Value $232K Shares 68,372 Est. Cost $4.10 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $231K Shares 2,150 Est. Cost $107.32 Unrealized โ€”
XPOF XPONENTIAL FITNESS INC 0.0%
Value $230K Shares 13,347 Est. Cost $27.26 Unrealized +3.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $230K Shares 7,331 Est. Cost $28.62 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $229K Shares 13,553 Est. Cost $16.56 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $229K Shares 27,775 Est. Cost $10.11 Unrealized -13.8%
โ€” FOCUS FINL PARTNERS INC 0.0%
Value $228K Shares 4,351 Est. Cost $52.51 Unrealized โ€”
PETS PETMED EXPRESS INC 0.0%
Value $227K Shares 16,492 Est. Cost $15.01 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $227K Shares 57,837 Est. Cost $5.03 Unrealized โ€”
DYN DYNE THERAPEUTICS INC 0.0%
Value $227K Shares 20,169 Est. Cost $11.80 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $227K Shares 27,799 Est. Cost $5.99 Unrealized +8.4%
ACVA ACV AUCTIONS INC 0.0%
Value $226K Shares 13,089 Est. Cost $15.29 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $226K Shares 15,758 Est. Cost $17.85 Unrealized -24.1%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $225K Shares 12,434 Est. Cost $23.67 Unrealized 0.0%
โ€” DUCKHORN PORTFOLIO INC 0.0%
Value $224K Shares 17,291 Est. Cost $15.02 Unrealized โ€”
CLDT CHATHAM LODGING TR 0.0%
Value $224K Shares 23,887 Est. Cost $11.49 Unrealized โ€”
โ€” CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $223K Shares 7,021 Est. Cost $29.86 Unrealized โ€”
GRC GORMAN RUPP CO 0.0%
Value $222K Shares 7,716 Est. Cost $30.70 Unrealized -17.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $222K Shares 3,617 Est. Cost $59.77 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $222K Shares 25,982 Est. Cost $8.97 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value $221K Shares 12,984 Est. Cost $18.98 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $219K Shares 10,727 Est. Cost $22.09 Unrealized -32.2%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $219K Shares 26,158 Est. Cost $9.85 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $218K Shares 36,414 Est. Cost $4.73 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $218K Shares 42,230 Est. Cost $3.84 Unrealized +54.9%
โ€” FRANCHISE GROUP INC 0.0%
Value $218K Shares 7,605 Est. Cost $27.21 Unrealized โ€”
โ€” SILK RD MED INC 0.0%
Value $218K Shares 6,698 Est. Cost $38.63 Unrealized โ€”
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $217K Shares 7,717 Est. Cost $24.88 Unrealized 0.0%
โ€” FIBROGEN INC 0.0%
Value $216K Shares 79,902 Est. Cost $6.09 Unrealized โ€”
MTRN MATERION CORP 0.0%
Value $214K Shares 1,870 Est. Cost $100.40 Unrealized +8.1%
AA ALCOA CORP 0.0%
Value $211K Shares 6,284 Est. Cost $35.15 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value $211K Shares 14,299 Est. Cost $12.94 Unrealized +12.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $210K Shares 12,716 Est. Cost $18.05 Unrealized 0.0%
CTLP CANTALOUPE INC 0.0%
Value $209K Shares 26,270 Est. Cost $3.79 Unrealized +70.8%
NVRI ENVIRI CORP 0.0%
Value $207K Shares 20,946 Est. Cost $5.89 Unrealized +39.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $204K Shares 7,221 Est. Cost $25.52 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $202K Shares 7,086 Est. Cost $26.73 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value $201K Shares 7,571 Est. Cost $26.53 Unrealized -5.6%
HEI/A HEICO CORP NEW 0.0%
Value $201K Shares 1,427 Est. Cost $133.56 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $198K Shares 87,408 Est. Cost $6.16 Unrealized -64.3%
โ€” INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $197K Shares 10,967 Est. Cost $17.98 Unrealized โ€”
PATH UIPATH INC 0.0%
Value $196K Shares 11,839 Est. Cost $16.04 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $194K Shares 15,362 Est. Cost $11.57 Unrealized -1.0%
VERI VERITONE INC 0.0%
Value $193K Shares 49,208 Est. Cost $4.36 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value $191K Shares 19,925 Est. Cost $10.72 Unrealized -17.5%
ENVX ENOVIX CORPORATION 0.0%
Value $189K Shares 10,472 Est. Cost $13.29 Unrealized 0.0%
โ€” VIZIO HLDG CORP 0.0%
Value $188K Shares 27,859 Est. Cost $6.75 Unrealized โ€”
โ€” G1 THERAPEUTICS INC 0.0%
Value $187K Shares 74,927 Est. Cost $2.68 Unrealized โ€”
DRS LEONARDO DRS INC 0.0%
Value $185K Shares 10,674 Est. Cost $15.32 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $185K Shares 43,216 Est. Cost $10.33 Unrealized -42.9%
SLQT SELECTQUOTE INC 0.0%
Value $184K Shares 94,575 Est. Cost $1.68 Unrealized 0.0%
MAPS WM TECHNOLOGY INC 0.0%
Value $183K Shares 218,625 Est. Cost $1.75 Unrealized -53.1%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $181K Shares 80,524 Est. Cost $0.82 Unrealized โ€”
โ€” NANOSTRING TECHNOLOGIES INC 0.0%
Value $181K Shares 44,620 Est. Cost $7.97 Unrealized โ€”
UE URBAN EDGE PPTYS 0.0%
Value $180K Shares 11,669 Est. Cost $13.12 Unrealized โ€”
ONB OLD NATL BANCORP IND 0.0%
Value $179K Shares 12,849 Est. Cost $16.23 Unrealized -18.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value $177K Shares 36,809 Est. Cost $5.49 Unrealized -8.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $176K Shares 10,143 Est. Cost $11.89 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value $175K Shares 18,695 Est. Cost $12.10 Unrealized โ€”
MNKD MANNKIND CORP 0.0%
Value $172K Shares 42,355 Est. Cost $2.16 Unrealized +93.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $172K Shares 25,661 Est. Cost $12.24 Unrealized -39.3%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $172K Shares 14,404 Est. Cost $19.57 Unrealized -33.3%
HRTX HERON THERAPEUTICS INC 0.0%
Value $172K Shares 147,951 Est. Cost $2.96 Unrealized -39.7%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $169K Shares 28,599 Est. Cost $7.00 Unrealized -16.3%
โ€” RITE AID CORP 0.0%
Value $167K Shares 110,661 Est. Cost $4.68 Unrealized โ€”
PGEN PRECIGEN INC 0.0%
Value $164K Shares 142,836 Est. Cost $3.08 Unrealized -61.7%
โ€” AMERICAN WELL CORP 0.0%
Value $162K Shares 76,935 Est. Cost $2.42 Unrealized โ€”
COGT COGENT BIOSCIENCES INC 0.0%
Value $161K Shares 13,633 Est. Cost $12.39 Unrealized -7.4%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $160K Shares 17,049 Est. Cost $9.03 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $158K Shares 18,063 Est. Cost $11.66 Unrealized 0.0%
CRCT CRICUT INC 0.0%
Value $156K Shares 12,814 Est. Cost $7.82 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $154K Shares 12,574 Est. Cost $12.08 Unrealized โ€”
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $153K Shares 45,310 Est. Cost $3.42 Unrealized -15.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $150K Shares 12,866 Est. Cost $10.76 Unrealized 0.0%
โ€” 2SEVENTY BIO INC 0.0%
Value $149K Shares 14,711 Est. Cost $9.15 Unrealized โ€”
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $148K Shares 23,667 Est. Cost $5.24 Unrealized 0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $147K Shares 56,944 Est. Cost $3.61 Unrealized โ€”
KURA KURA ONCOLOGY INC 0.0%
Value $147K Shares 13,896 Est. Cost $11.83 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value $145K Shares 24,201 Est. Cost $13.06 Unrealized -46.5%
AMPL AMPLITUDE INC 0.0%
Value $142K Shares 12,865 Est. Cost $10.78 Unrealized 0.0%
โ€” GLOBALSTAR INC 0.0%
Value $139K Shares 128,553 Est. Cost $1.43 Unrealized โ€”
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $137K Shares 19,589 Est. Cost $5.61 Unrealized +3.7%
โ€” VIVID SEATS INC 0.0%
Value $136K Shares 17,120 Est. Cost $7.63 Unrealized โ€”
EZPW EZCORP INC 0.0%
Value $133K Shares 15,823 Est. Cost $6.56 Unrealized +32.3%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $129K Shares 11,582 Est. Cost $6.68 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $127K Shares 37,411 Est. Cost $2.37 Unrealized +20.2%
GEO GEO GROUP INC NEW 0.0%
Value $127K Shares 17,736 Est. Cost $8.30 Unrealized -6.6%
APLD APPLIED DIGITAL CORP 0.0%
Value $127K Shares 13,531 Est. Cost $5.96 Unrealized 0.0%
โ€” BGC PARTNERS INC 0.0%
Value $126K Shares 28,514 Est. Cost $4.66 Unrealized โ€”
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $126K Shares 33,590 Est. Cost $5.41 Unrealized -30.8%
ALIT ALIGHT INC 0.0%
Value $124K Shares 13,467 Est. Cost $8.47 Unrealized 0.0%
โ€” CONSOLIDATED COMM HLDGS INC 0.0%
Value $124K Shares 32,425 Est. Cost $2.58 Unrealized โ€”
WRBY WARBY PARKER INC 0.0%
Value $121K Shares 10,340 Est. Cost $11.39 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $120K Shares 28,581 Est. Cost $2.62 Unrealized โ€”
WGS GENEDX HOLDINGS CORP 0.0%
Value $116K Shares 19,438 Est. Cost $7.91 Unrealized 0.0%
โ€” HAWAIIAN HOLDINGS INC 0.0%
Value $113K Shares 10,512 Est. Cost $9.45 Unrealized โ€”
WT WISDOMTREE INC 0.0%
Value $113K Shares 16,414 Est. Cost $6.68 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value $112K Shares 11,083 Est. Cost $10.13 Unrealized โ€”
โ€” PROTERRA INC 0.0%
Value $110K Shares 91,721 Est. Cost $1.51 Unrealized โ€”
CXW CORECIVIC INC 0.0%
Value $110K Shares 11,640 Est. Cost $11.00 Unrealized -17.5%
DHX DHI GROUP INC 0.0%
Value $109K Shares 28,587 Est. Cost $4.99 Unrealized -25.7%
GRPN GROUPON INC 0.0%
Value $109K Shares 18,483 Est. Cost $4.43 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $108K Shares 13,333 Est. Cost $7.33 Unrealized +16.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $108K Shares 11,160 Est. Cost $7.29 Unrealized +42.4%
KGC KINROSS GOLD CORP 0.0%
Value $107K Shares 22,497 Est. Cost $5.37 Unrealized -7.0%
AVPT AVEPOINT INC 0.0%
Value $103K Shares 17,839 Est. Cost $5.45 Unrealized -3.3%
DCGO DOCGO INC 0.0%
Value $102K Shares 10,864 Est. Cost $8.78 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value $101K Shares 11,483 Est. Cost $16.00 Unrealized -47.0%
โ€” SERES THERAPEUTICS INC 0.0%
Value $94,397 Shares 19,707 Est. Cost $4.79 Unrealized โ€”
โ€” INFINERA CORP 0.0%
Value $92,572 Shares 19,166 Est. Cost $4.83 Unrealized โ€”
โ€” WORKHORSE GROUP INC 0.0%
Value $89,434 Shares 102,609 Est. Cost $1.07 Unrealized โ€”
BLND BLEND LABS INC 0.0%
Value $84,978 Shares 89,715 Est. Cost $1.75 Unrealized -49.3%
โ€” ALLAKOS INC 0.0%
Value $81,262 Shares 18,638 Est. Cost $4.45 Unrealized โ€”
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $80,631 Shares 11,963 Est. Cost $9.01 Unrealized -26.9%
HNST HONEST CO INC 0.0%
Value $76,052 Shares 45,269 Est. Cost $3.38 Unrealized -49.6%
โ€” ALTUS POWER INC 0.0%
Value $75,719 Shares 14,022 Est. Cost $8.84 Unrealized โ€”
REAL THE REALREAL INC 0.0%
Value $74,497 Shares 33,557 Est. Cost $1.45 Unrealized -5.7%
III INFORMATION SVCS GROUP INC 0.0%
Value $74,291 Shares 13,860 Est. Cost $5.41 Unrealized -14.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $73,255 Shares 12,740 Est. Cost $9.54 Unrealized -32.2%
FUBO FUBOTV INC 0.0%
Value $72,436 Shares 34,825 Est. Cost $1.91 Unrealized -16.2%
โ€” INVITAE CORP 0.0%
Value $66,980 Shares 59,274 Est. Cost $1.13 Unrealized โ€”
โ€” WW INTL INC 0.0%
Value $66,980 Shares 10,012 Est. Cost $6.89 Unrealized โ€”
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $64,251 Shares 28,057 Est. Cost $2.65 Unrealized 0.0%
NRDY NERDY INC 0.0%
Value $54,106 Shares 12,975 Est. Cost $3.55 Unrealized 0.0%
DZSIQ DZS INC 0.0%
Value $52,515 Shares 13,228 Est. Cost $8.51 Unrealized โ€”
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $49,725 Shares 13,225 Est. Cost $2.80 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $48,361 Shares 12,030 Est. Cost $3.01 Unrealized -25.4%
โ€” ALLBIRDS INC 0.0%
Value $44,143 Shares 35,034 Est. Cost $1.57 Unrealized โ€”
โ€” FUELCELL ENERGY INC 0.0%
Value $44,124 Shares 20,428 Est. Cost $3.01 Unrealized โ€”
CDZI CADIZ INC 0.0%
Value $44,088 Shares 10,859 Est. Cost $11.16 Unrealized -60.4%
โ€” KEZAR LIFE SCIENCES INC 0.0%
Value $41,613 Shares 16,985 Est. Cost $2.45 Unrealized โ€”
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $35,810 Shares 13,668 Est. Cost $1.51 Unrealized +68.5%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $33,403 Shares 14,523 Est. Cost $2.53 Unrealized +2.9%
SES SES AI CORPORATION 0.0%
Value $33,343 Shares 13,665 Est. Cost $1.94 Unrealized 0.0%
โ€” AGENUS INC 0.0%
Value $32,288 Shares 20,180 Est. Cost $2.68 Unrealized โ€”
HYLN HYLIION HOLDINGS CORP 0.0%
Value $30,359 Shares 18,179 Est. Cost $1.69 Unrealized 0.0%
TDUP THREDUP INC 0.0%
Value $24,549 Shares 10,061 Est. Cost $2.62 Unrealized 0.0%
โ€” CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $21,507 Shares 74,367 Est. Cost $0.46 Unrealized โ€”
โ€” VACASA INC 0.0%
Value $15,962 Shares 23,526 Est. Cost $1.35 Unrealized โ€”
โ€” WEWORK INC 0.0%
Value $11,916 Shares 46,656 Est. Cost $0.95 Unrealized โ€”
โ€” MULLEN AUTOMOTIVE INC 0.0%
Value $9,254 Shares 85,923 Est. Cost $0.11 Unrealized โ€”