AQR CAPITAL MANAGEMENT LLC Diversified Active

Location: Greenwich, CT

CIK: 0001167557 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $48.43B (100.0% shares, 0.0% debt)

Holdings (2,309)

AAPL APPLE INC 3.0%
Value $1.449B Shares 8,461,824 Est. Cost $88.58 Unrealized +104.7%
MSFT MICROSOFT CORP 2.8%
Value $1.341B Shares 4,247,227 Est. Cost $75.19 Unrealized +331.7%
GOOGL ALPHABET INC 1.3%
Value $625M Shares 4,775,006 Est. Cost $106.16 Unrealized +20.9%
CSCO CISCO SYS INC 1.3%
Value $612M Shares 11,376,937 Est. Cost $38.47 Unrealized +30.7%
NVDA NVIDIA CORPORATION 1.2%
Value $598M Shares 1,374,486 Est. Cost $30.03 Unrealized +49.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value $564M Shares 6,495,135 Est. Cost $43.85 Unrealized
META META PLATFORMS INC 1.1%
Value $520M Shares 1,731,886 Est. Cost $181.90 Unrealized +64.5%
AMZN AMAZON COM INC 1.0%
Value $473M Shares 3,717,374 Est. Cost $120.03 Unrealized +11.6%
WMT WALMART INC 0.9%
Value $432M Shares 2,704,127 Est. Cost $39.49 Unrealized +31.2%
ADBE ADOBE INC 0.8%
Value $368M Shares 722,047 Est. Cost $306.35 Unrealized +71.3%
AVGO BROADCOM INC 0.7%
Value $362M Shares 435,392 Est. Cost $41.43 Unrealized +102.7%
GILD GILEAD SCIENCES INC 0.7%
Value $358M Shares 4,773,688 Est. Cost $59.02 Unrealized +19.7%
CI THE CIGNA GROUP 0.7%
Value $350M Shares 1,224,888 Est. Cost $258.89 Unrealized +5.4%
GOOG ALPHABET INC 0.7%
Value $338M Shares 2,560,904 Est. Cost $107.10 Unrealized +20.5%
HUM HUMANA INC 0.7%
Value $332M Shares 681,868 Est. Cost $460.02 Unrealized -0.7%
XOM EXXON MOBIL CORP 0.6%
Value $311M Shares 2,645,126 Est. Cost $59.07 Unrealized +71.0%
CVS CVS HEALTH CORP 0.6%
Value $307M Shares 4,400,130 Est. Cost $77.93 Unrealized -17.1%
PHM PULTE GROUP INC 0.6%
Value $306M Shares 4,129,631 Est. Cost $43.51 Unrealized +79.9%
KO COCA COLA CO 0.6%
Value $288M Shares 5,151,506 Est. Cost $46.38 Unrealized +20.2%
VLO VALERO ENERGY CORP 0.6%
Value $287M Shares 2,025,956 Est. Cost $103.41 Unrealized +18.1%
GM GENERAL MTRS CO 0.6%
Value $275M Shares 8,326,682 Est. Cost $37.01 Unrealized -6.4%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $273M Shares 542,035 Est. Cost $190.88 Unrealized +146.2%
C CITIGROUP INC 0.6%
Value $267M Shares 6,484,540 Est. Cost $44.47 Unrealized -9.0%
MRK MERCK & CO INC 0.5%
Value $262M Shares 2,547,504 Est. Cost $55.59 Unrealized +79.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $262M Shares 746,979 Est. Cost $151.25 Unrealized +134.6%
PCAR PACCAR INC 0.5%
Value $256M Shares 3,014,076 Est. Cost $60.34 Unrealized +27.1%
KR KROGER CO 0.5%
Value $252M Shares 5,627,237 Est. Cost $39.10 Unrealized +14.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.5%
Value $250M Shares 14,395,647 Est. Cost $13.58 Unrealized +18.5%
MPC MARATHON PETE CORP 0.5%
Value $246M Shares 1,624,929 Est. Cost $88.79 Unrealized +49.4%
ARW ARROW ELECTRS INC 0.5%
Value $245M Shares 1,957,225 Est. Cost $75.59 Unrealized +76.4%
JNJ JOHNSON & JOHNSON 0.5%
Value $235M Shares 1,506,033 Est. Cost $95.41 Unrealized +60.7%
MCK MCKESSON CORP 0.5%
Value $233M Shares 536,238 Est. Cost $278.76 Unrealized +49.5%
AIG AMERICAN INTL GROUP INC 0.5%
Value $232M Shares 3,825,747 Est. Cost $53.62 Unrealized +5.7%
PEP PEPSICO INC 0.5%
Value $226M Shares 1,337,612 Est. Cost $101.59 Unrealized +64.5%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $224M Shares 643,497 Est. Cost $235.05 Unrealized +48.8%
ABBV ABBVIE INC 0.5%
Value $223M Shares 1,497,086 Est. Cost $83.75 Unrealized +61.6%
T AT&T INC 0.5%
Value $221M Shares 14,739,648 Est. Cost $14.70 Unrealized -11.9%
TAP MOLSON COORS BEVERAGE CO 0.5%
Value $218M Shares 3,475,114 Est. Cost $53.49 Unrealized +12.4%
CAH CARDINAL HEALTH INC 0.4%
Value $217M Shares 2,496,531 Est. Cost $66.80 Unrealized +29.8%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $216M Shares 2,864,305 Est. Cost $63.54 Unrealized +17.4%
AMGN AMGEN INC 0.4%
Value $214M Shares 797,744 Est. Cost $178.36 Unrealized +30.0%
OC OWENS CORNING NEW 0.4%
Value $211M Shares 1,549,631 Est. Cost $88.53 Unrealized +55.2%
PG PROCTER AND GAMBLE CO 0.4%
Value $204M Shares 1,398,213 Est. Cost $79.09 Unrealized +82.2%
TSLA TESLA INC 0.4%
Value $203M Shares 811,719 Est. Cost $261.59 Unrealized -1.8%
EG EVEREST GROUP LTD 0.4%
Value $202M Shares 543,442 Est. Cost $238.67 Unrealized +46.2%
BKNG BOOKING HOLDINGS INC 0.4%
Value $202M Shares 65,461 Est. Cost $2192.03 Unrealized +35.9%
MO ALTRIA GROUP INC 0.4%
Value $198M Shares 4,710,670 Est. Cost $35.12 Unrealized +3.7%
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value $196M Shares 1,573,870 Est. Cost $72.43 Unrealized +90.5%
MCD MCDONALDS CORP 0.4%
Value $196M Shares 743,614 Est. Cost $245.50 Unrealized +9.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.4%
Value $192M Shares 3,249,606 Est. Cost $39.41 Unrealized +45.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value $184M Shares 449,167 Est. Cost $361.49 Unrealized +14.8%
TOL TOLL BROTHERS INC 0.4%
Value $182M Shares 2,467,336 Est. Cost $55.88 Unrealized +41.3%
MA MASTERCARD INCORPORATED 0.4%
Value $182M Shares 458,776 Est. Cost $231.15 Unrealized +71.4%
V VISA INC 0.4%
Value $180M Shares 783,068 Est. Cost $147.70 Unrealized +59.9%
CRM SALESFORCE INC 0.4%
Value $177M Shares 870,883 Est. Cost $172.43 Unrealized +23.8%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value $175M Shares 192,280 Est. Cost $48.95 Unrealized +28.1%
UNM UNUM GROUP 0.4%
Value $174M Shares 3,545,767 Est. Cost $37.51 Unrealized +30.3%
CVX CHEVRON CORP NEW 0.4%
Value $172M Shares 1,017,996 Est. Cost $105.89 Unrealized +37.7%
PFE PFIZER INC 0.3%
Value $169M Shares 5,143,198 Est. Cost $33.51 Unrealized -8.8%
LEN LENNAR CORP 0.3%
Value $168M Shares 1,501,257 Est. Cost $93.42 Unrealized +21.5%
LLY ELI LILLY & CO 0.3%
Value $164M Shares 305,633 Est. Cost $111.46 Unrealized +354.7%
GE GENERAL ELECTRIC CO 0.3%
Value $161M Shares 1,456,673 Est. Cost $86.18 Unrealized +2.9%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $157M Shares 190,169 Est. Cost $553.72 Unrealized +41.2%
KHC KRAFT HEINZ CO 0.3%
Value $156M Shares 4,627,569 Est. Cost $31.70 Unrealized -3.8%
AMAT APPLIED MATLS INC 0.3%
Value $155M Shares 1,120,796 Est. Cost $72.76 Unrealized +93.0%
NVR NVR INC 0.3%
Value $153M Shares 25,583 Est. Cost $5018.88 Unrealized +23.7%
TRV TRAVELERS COMPANIES INC 0.3%
Value $152M Shares 932,503 Est. Cost $131.83 Unrealized +21.2%
WU WESTERN UN CO 0.3%
Value $152M Shares 11,498,861 Est. Cost $13.88 Unrealized
LNG CHENIERE ENERGY INC 0.3%
Value $151M Shares 908,987 Est. Cost $147.90 Unrealized +9.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $150M Shares 1,923,848 Est. Cost $70.57 Unrealized +11.5%
STLD STEEL DYNAMICS INC 0.3%
Value $148M Shares 1,382,618 Est. Cost $69.60 Unrealized +44.3%
SYF SYNCHRONY FINANCIAL 0.3%
Value $146M Shares 4,766,649 Est. Cost $32.21 Unrealized -1.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $140M Shares 4,317,682 Est. Cost $34.78 Unrealized -16.7%
CNC CENTENE CORP DEL 0.3%
Value $138M Shares 2,008,043 Est. Cost $71.57 Unrealized -7.0%
CME CME GROUP INC 0.3%
Value $137M Shares 684,134 Est. Cost $140.61 Unrealized +28.1%
DELL DELL TECHNOLOGIES INC 0.3%
Value $133M Shares 1,928,675 Est. Cost $49.50 Unrealized +15.6%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $131M Shares 2,255,000 Est. Cost $53.13 Unrealized +2.3%
ELV ELEVANCE HEALTH INC 0.3%
Value $129M Shares 296,783 Est. Cost $252.13 Unrealized +73.2%
VTRS VIATRIS INC 0.3%
Value $126M Shares 12,752,976 Est. Cost $9.70 Unrealized -3.7%
TMUS T-MOBILE US INC 0.3%
Value $125M Shares 895,630 Est. Cost $103.33 Unrealized +29.5%
CF CF INDS HLDGS INC 0.3%
Value $124M Shares 1,451,520 Est. Cost $76.69 Unrealized -2.6%
BAC BANK AMERICA CORP 0.3%
Value $123M Shares 4,502,265 Est. Cost $29.26 Unrealized -4.9%
MMM 3M CO 0.3%
Value $123M Shares 1,308,802 Est. Cost $101.60 Unrealized -21.7%
AGCO AGCO CORP 0.3%
Value $122M Shares 1,028,727 Est. Cost $105.12 Unrealized +14.8%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $120M Shares 588,794 Est. Cost $171.02 Unrealized +22.4%
TXT TEXTRON INC 0.2%
Value $120M Shares 1,530,830 Est. Cost $65.22 Unrealized +14.0%
EA ELECTRONIC ARTS INC 0.2%
Value $120M Shares 992,985 Est. Cost $114.88 Unrealized +8.2%
SNA SNAP ON INC 0.2%
Value $118M Shares 463,346 Est. Cost $149.15 Unrealized +70.1%
AZO AUTOZONE INC 0.2%
Value $118M Shares 46,487 Est. Cost $1576.79 Unrealized +59.1%
HRB BLOCK H & R INC 0.2%
Value $117M Shares 2,719,479 Est. Cost $31.35 Unrealized +9.9%
ULTA ULTA BEAUTY INC 0.2%
Value $117M Shares 293,126 Est. Cost $450.13 Unrealized -2.9%
KBH KB HOME 0.2%
Value $117M Shares 2,526,838 Est. Cost $39.34 Unrealized +24.2%
DINO HF SINCLAIR CORP 0.2%
Value $116M Shares 2,037,883 Est. Cost $39.13 Unrealized +25.5%
MOS MOSAIC CO NEW 0.2%
Value $116M Shares 3,253,183 Est. Cost $41.97 Unrealized -14.8%
ADI ANALOG DEVICES INC 0.2%
Value $114M Shares 651,237 Est. Cost $163.27 Unrealized +8.4%
JPM JPMORGAN CHASE & CO 0.2%
Value $113M Shares 782,582 Est. Cost $119.93 Unrealized +18.7%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $113M Shares 1,145,660 Est. Cost $91.50 Unrealized +7.2%
CB CHUBB LIMITED 0.2%
Value $113M Shares 541,400 Est. Cost $159.14 Unrealized +23.7%
SNX TD SYNNEX CORPORATION 0.2%
Value $112M Shares 1,124,694 Est. Cost $88.78 Unrealized +7.7%
RSG REPUBLIC SVCS INC 0.2%
Value $112M Shares 784,565 Est. Cost $77.65 Unrealized +85.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $108M Shares 476,588 Est. Cost $171.98 Unrealized +33.9%
IP INTERNATIONAL PAPER CO 0.2%
Value $105M Shares 2,961,232 Est. Cost $36.79 Unrealized -16.6%
ABT ABBOTT LABS 0.2%
Value $105M Shares 1,082,269 Est. Cost $87.66 Unrealized +14.6%
CAT CATERPILLAR INC 0.2%
Value $104M Shares 382,329 Est. Cost $193.80 Unrealized +34.9%
TXN TEXAS INSTRS INC 0.2%
Value $103M Shares 648,264 Est. Cost $81.08 Unrealized +96.0%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value $103M Shares 709,359 Est. Cost $133.89 Unrealized +5.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $102M Shares 723,767 Est. Cost $117.60 Unrealized +12.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $101M Shares 1,424,610 Est. Cost $62.76 Unrealized +12.9%
CFG CITIZENS FINL GROUP INC 0.2%
Value $100M Shares 3,746,064 Est. Cost $26.23 Unrealized -1.8%
COST COSTCO WHSL CORP NEW 0.2%
Value $100M Shares 177,642 Est. Cost $215.77 Unrealized +146.7%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $99.3M Shares 205,045 Est. Cost $418.22 Unrealized +15.4%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $98.62M Shares 860,355 Est. Cost $74.11 Unrealized +55.7%
DISCOVER FINL SVCS 0.2%
Value $98.22M Shares 1,133,784 Est. Cost $87.84 Unrealized
LAM RESEARCH CORP 0.2%
Value $98.12M Shares 156,557 Est. Cost $400.24 Unrealized
HPQ HP INC 0.2%
Value $98.1M Shares 3,816,973 Est. Cost $21.96 Unrealized +27.3%
DHR DANAHER CORPORATION 0.2%
Value $97.94M Shares 394,749 Est. Cost $134.86 Unrealized +63.3%
CMI CUMMINS INC 0.2%
Value $96.87M Shares 424,023 Est. Cost $168.93 Unrealized +35.3%
MDT MEDTRONIC PLC 0.2%
Value $95.93M Shares 1,225,204 Est. Cost $74.42 Unrealized +4.5%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $95.35M Shares 476,943 Est. Cost $166.75 Unrealized +18.8%
CMCSA COMCAST CORP NEW 0.2%
Value $94.38M Shares 2,128,614 Est. Cost $37.06 Unrealized +12.0%
GD GENERAL DYNAMICS CORP 0.2%
Value $94.24M Shares 426,484 Est. Cost $196.24 Unrealized +7.6%
KLAC KLA CORP 0.2%
Value $93.78M Shares 204,472 Est. Cost $252.24 Unrealized +86.1%
AYI ACUITY BRANDS INC 0.2%
Value $93.55M Shares 549,297 Est. Cost $163.19 Unrealized -0.6%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $92.96M Shares 396,741 Est. Cost $113.68 Unrealized +105.9%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $92.43M Shares 976,059 Est. Cost $72.48 Unrealized +11.8%
PSX PHILLIPS 66 0.2%
Value $91.76M Shares 763,692 Est. Cost $87.13 Unrealized +18.6%
HSY HERSHEY CO 0.2%
Value $90.75M Shares 453,581 Est. Cost $110.01 Unrealized +89.7%
ORCL ORACLE CORP 0.2%
Value $90.73M Shares 856,551 Est. Cost $85.23 Unrealized +32.3%
R RYDER SYS INC 0.2%
Value $90.4M Shares 845,253 Est. Cost $88.79 Unrealized +9.6%
JBL JABIL INC 0.2%
Value $90.1M Shares 712,962 Est. Cost $42.78 Unrealized +154.3%
EME EMCOR GROUP INC 0.2%
Value $89.77M Shares 426,706 Est. Cost $117.34 Unrealized +77.3%
VRSN VERISIGN INC 0.2%
Value $89.62M Shares 442,523 Est. Cost $184.09 Unrealized +11.8%
PYPL PAYPAL HLDGS INC 0.2%
Value $88.99M Shares 1,522,240 Est. Cost $73.36 Unrealized -11.4%
SNPS SYNOPSYS INC 0.2%
Value $87.72M Shares 191,119 Est. Cost $212.82 Unrealized +110.3%
BBY BEST BUY INC 0.2%
Value $86.9M Shares 1,253,601 Est. Cost $57.57 Unrealized +19.3%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value $86.79M Shares 2,036,816 Est. Cost $27.25 Unrealized +72.6%
FHN FIRST HORIZON CORPORATION 0.2%
Value $86.02M Shares 7,806,037 Est. Cost $11.36 Unrealized -0.1%
EOG EOG RES INC 0.2%
Value $85.97M Shares 678,226 Est. Cost $68.40 Unrealized +71.3%
MAN MANPOWERGROUP INC WIS 0.2%
Value $85.82M Shares 1,170,488 Est. Cost $90.03 Unrealized -13.6%
DKS DICKS SPORTING GOODS INC 0.2%
Value $85.72M Shares 789,482 Est. Cost $107.72 Unrealized +10.8%
KDP KEURIG DR PEPPER INC 0.2%
Value $85.68M Shares 2,714,953 Est. Cost $31.42 Unrealized -2.2%
QCOM QUALCOMM INC 0.2%
Value $85.63M Shares 770,981 Est. Cost $114.47 Unrealized -3.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $85.41M Shares 1,260,779 Est. Cost $62.23 Unrealized +6.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $85.22M Shares 354,241 Est. Cost $163.85 Unrealized +41.1%
TRIP TRIPADVISOR INC 0.2%
Value $84.82M Shares 5,115,807 Est. Cost $19.18 Unrealized -14.9%
WM WASTE MGMT INC DEL 0.2%
Value $84.39M Shares 553,568 Est. Cost $62.52 Unrealized +149.6%
BKR BAKER HUGHES COMPANY 0.2%
Value $84.03M Shares 2,378,976 Est. Cost $33.04 Unrealized +1.5%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $83.65M Shares 1,179,682 Est. Cost $58.52 Unrealized +18.6%
HD HOME DEPOT INC 0.2%
Value $83.11M Shares 275,050 Est. Cost $176.47 Unrealized +71.7%
GTES GATES INDL CORP PLC 0.2%
Value $81.78M Shares 7,044,308 Est. Cost $12.98 Unrealized -4.2%
SNDR SCHNEIDER NATIONAL INC 0.2%
Value $81.76M Shares 2,952,765 Est. Cost $23.35 Unrealized +24.6%
TJX TJX COS INC NEW 0.2%
Value $81.56M Shares 917,632 Est. Cost $77.30 Unrealized +10.4%
AN AUTONATION INC 0.2%
Value $80.41M Shares 531,115 Est. Cost $59.12 Unrealized +169.9%
DOCU DOCUSIGN INC 0.2%
Value $80.16M Shares 1,908,500 Est. Cost $53.84 Unrealized -9.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $79.84M Shares 157,739 Est. Cost $364.17 Unrealized +45.2%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value $79.52M Shares 303,256 Est. Cost $132.85 Unrealized +108.7%
EXPE EXPEDIA GROUP INC 0.2%
Value $79.33M Shares 769,665 Est. Cost $120.08 Unrealized -8.8%
PDD PDD HOLDINGS INC 0.2%
Value $79.3M Shares 808,589 Est. Cost $83.32 Unrealized
SJM SMUCKER J M CO 0.2%
Value $79.25M Shares 644,772 Est. Cost $113.40 Unrealized +14.5%
BIIB BIOGEN INC 0.2%
Value $78.82M Shares 306,679 Est. Cost $272.35 Unrealized -1.8%
PGR PROGRESSIVE CORP 0.2%
Value $77.96M Shares 559,639 Est. Cost $68.14 Unrealized +76.6%
KMB KIMBERLY-CLARK CORP 0.2%
Value $75.64M Shares 625,861 Est. Cost $112.53 Unrealized +4.6%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $75.6M Shares 1,367,869 Est. Cost $69.30 Unrealized -21.5%
MSM MSC INDL DIRECT INC 0.2%
Value $75.57M Shares 769,908 Est. Cost $83.83 Unrealized +17.7%
HE HAWAIIAN ELEC INDUSTRIES 0.2%
Value $75.34M Shares 6,120,053 Est. Cost $25.25 Unrealized -3.7%
UAL UNITED AIRLS HLDGS INC 0.2%
Value $74.99M Shares 1,772,907 Est. Cost $46.06 Unrealized +9.8%
AVT AVNET INC 0.2%
Value $74.76M Shares 1,551,398 Est. Cost $37.72 Unrealized +20.1%
ED CONSOLIDATED EDISON INC 0.2%
Value $74.67M Shares 873,046 Est. Cost $70.75 Unrealized +18.6%
GPC GENUINE PARTS CO 0.2%
Value $73.66M Shares 510,198 Est. Cost $133.46 Unrealized +8.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.2%
Value $72.92M Shares 1,928,193 Est. Cost $42.36 Unrealized -4.8%
INCY INCYTE CORP 0.1%
Value $72.16M Shares 1,249,162 Est. Cost $71.64 Unrealized -12.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $71.04M Shares 1,023,584 Est. Cost $46.92 Unrealized +43.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value $70.68M Shares 231,110 Est. Cost $137.27 Unrealized +121.7%
MTG MGIC INVT CORP WIS 0.1%
Value $70.66M Shares 4,233,477 Est. Cost $14.20 Unrealized +19.6%
RTX RTX CORPORATION 0.1%
Value $70.36M Shares 977,564 Est. Cost $82.43 Unrealized -1.4%
MET METLIFE INC 0.1%
Value $70.08M Shares 1,113,967 Est. Cost $53.44 Unrealized +8.5%
UFPI UFP INDUSTRIES INC 0.1%
Value $69.54M Shares 679,139 Est. Cost $90.04 Unrealized +12.2%
AXS AXIS CAP HLDGS LTD 0.1%
Value $69.38M Shares 1,230,822 Est. Cost $50.99 Unrealized +3.2%
LSTR LANDSTAR SYS INC 0.1%
Value $67.93M Shares 383,916 Est. Cost $136.86 Unrealized
SIRIUS XM HOLDINGS INC 0.1%
Value $66.18M Shares 14,641,104 Est. Cost $4.57 Unrealized
CCI CROWN CASTLE INC 0.1%
Value $65.89M Shares 715,955 Est. Cost $91.95 Unrealized -1.7%
TEX TEREX CORP NEW 0.1%
Value $65.56M Shares 1,137,753 Est. Cost $41.24 Unrealized +44.5%
UNITED STATES STL CORP NEW 0.1%
Value $65.14M Shares 2,005,502 Est. Cost $21.73 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $64.73M Shares 158,212 Est. Cost $80.05 Unrealized +149.2%
SKECHERS U S A INC 0.1%
Value $64.19M Shares 1,311,246 Est. Cost $42.71 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $63.83M Shares 1,737,814 Est. Cost $41.20 Unrealized -12.6%
VYX NCR CORP NEW 0.1%
Value $63.73M Shares 2,362,908 Est. Cost $17.58 Unrealized -3.2%
CROX CROCS INC 0.1%
Value $63.57M Shares 720,554 Est. Cost $107.69 Unrealized -4.6%
CNXC CONCENTRIX CORP 0.1%
Value $63.49M Shares 794,300 Est. Cost $86.56 Unrealized -14.7%
CACI CACI INTL INC 0.1%
Value $63.48M Shares 202,216 Est. Cost $246.39 Unrealized +35.7%
BDX BECTON DICKINSON & CO 0.1%
Value $62.97M Shares 243,555 Est. Cost $216.88 Unrealized +19.1%
CX CEMEX SAB DE CV 0.1%
Value $62.95M Shares 9,684,043 Est. Cost $5.54 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $62.73M Shares 295,320 Est. Cost $219.07 Unrealized
BERRY GLOBAL GROUP INC 0.1%
Value $62.23M Shares 1,005,173 Est. Cost $58.24 Unrealized
NTAP NETAPP INC 0.1%
Value $61.66M Shares 812,588 Est. Cost $63.25 Unrealized +16.2%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $61.48M Shares 2,487,049 Est. Cost $17.64 Unrealized +44.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $61.44M Shares 1,160,379 Est. Cost $41.27 Unrealized +37.7%
TDC TERADATA CORP DEL 0.1%
Value $61.33M Shares 1,362,284 Est. Cost $39.29 Unrealized +24.6%
M MACYS INC 0.1%
Value $61.21M Shares 5,272,297 Est. Cost $19.48 Unrealized -28.1%
GIS GENERAL MLS INC 0.1%
Value $60.33M Shares 942,806 Est. Cost $54.46 Unrealized +18.6%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $59.73M Shares 368,557 Est. Cost $127.00 Unrealized +7.7%
DHI D R HORTON INC 0.1%
Value $59.55M Shares 554,118 Est. Cost $107.84 Unrealized +8.5%
STT STATE STR CORP 0.1%
Value $59.24M Shares 884,742 Est. Cost $63.08 Unrealized +2.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value $58.86M Shares 633,223 Est. Cost $59.92 Unrealized +62.1%
COKE COCA COLA CONS INC 0.1%
Value $58.68M Shares 92,222 Est. Cost $47.11 Unrealized +36.6%
MOH MOLINA HEALTHCARE INC 0.1%
Value $58.46M Shares 178,299 Est. Cost $181.79 Unrealized +73.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $58.26M Shares 1,365,920 Est. Cost $38.22 Unrealized +9.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $58.02M Shares 347,283 Est. Cost $53.97 Unrealized +209.9%
ENS ENERSYS 0.1%
Value $57.1M Shares 603,169 Est. Cost $90.82 Unrealized +10.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $56.98M Shares 645,618 Est. Cost $71.13 Unrealized +17.5%
XEL XCEL ENERGY INC 0.1%
Value $56.92M Shares 994,800 Est. Cost $41.87 Unrealized +31.8%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $56.42M Shares 655,003 Est. Cost $75.14 Unrealized +16.9%
TKR TIMKEN CO 0.1%
Value $56.16M Shares 764,174 Est. Cost $68.87 Unrealized +17.8%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $56.01M Shares 611,267 Est. Cost $73.57 Unrealized +26.6%
ALLY ALLY FINL INC 0.1%
Value $55.98M Shares 2,098,362 Est. Cost $26.73 Unrealized -4.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $55.91M Shares 293,800 Est. Cost $80.48 Unrealized +129.4%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $55.55M Shares 280,666 Est. Cost $183.83 Unrealized +4.7%
DECK DECKERS OUTDOOR CORP 0.1%
Value $55.41M Shares 107,782 Est. Cost $75.59 Unrealized +18.4%
DBX DROPBOX INC 0.1%
Value $54.94M Shares 2,017,805 Est. Cost $22.68 Unrealized +20.2%
FFIV F5 INC 0.1%
Value $54.89M Shares 340,615 Est. Cost $147.67 Unrealized +5.9%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $53.69M Shares 558,701 Est. Cost $83.09 Unrealized +23.3%
LOW LOWES COS INC 0.1%
Value $53.68M Shares 258,282 Est. Cost $111.38 Unrealized +92.9%
VALE VALE S A 0.1%
Value $53.55M Shares 3,996,496 Est. Cost $13.36 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.1%
Value $53.5M Shares 620,462 Est. Cost $80.09 Unrealized -1.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $53.41M Shares 165,069 Est. Cost $309.10 Unrealized +2.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $53.41M Shares 562,875 Est. Cost $78.90 Unrealized +6.8%
FICO FAIR ISAAC CORP 0.1%
Value $53.2M Shares 61,249 Est. Cost $567.59 Unrealized +51.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $53.05M Shares 38,436 Est. Cost $1274.98 Unrealized +6.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $53.04M Shares 230,288 Est. Cost $148.98 Unrealized +54.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $52.74M Shares 991,249 Est. Cost $55.76 Unrealized +6.1%
CTRA COTERRA ENERGY INC 0.1%
Value $52.38M Shares 1,936,277 Est. Cost $21.55 Unrealized +17.0%
MUSA MURPHY USA INC 0.1%
Value $52.36M Shares 153,213 Est. Cost $183.88 Unrealized +70.9%
CRUS CIRRUS LOGIC INC 0.1%
Value $52.27M Shares 706,771 Est. Cost $77.51 Unrealized +0.8%
CNO CNO FINL GROUP INC 0.1%
Value $51.96M Shares 2,189,796 Est. Cost $20.12 Unrealized +13.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value $51.96M Shares 651,888 Est. Cost $59.06 Unrealized +25.3%
MARATHON OIL CORP 0.1%
Value $51.83M Shares 1,937,509 Est. Cost $17.61 Unrealized
VST VISTRA CORP 0.1%
Value $51.57M Shares 1,554,308 Est. Cost $26.64 Unrealized +9.8%
ADSK AUTODESK INC 0.1%
Value $51.36M Shares 248,245 Est. Cost $205.45 Unrealized +2.3%
SOUTHWESTERN ENERGY CO 0.1%
Value $51.17M Shares 7,933,112 Est. Cost $5.65 Unrealized
BA BOEING CO 0.1%
Value $51.11M Shares 266,656 Est. Cost $209.52 Unrealized +4.4%
RHI ROBERT HALF INC. 0.1%
Value $51.08M Shares 697,062 Est. Cost $65.43 Unrealized +16.0%
DE DEERE & CO 0.1%
Value $50.75M Shares 134,476 Est. Cost $373.22 Unrealized +6.6%
TFC TRUIST FINL CORP 0.1%
Value $50.6M Shares 1,768,764 Est. Cost $29.90 Unrealized -9.2%
WSM WILLIAMS SONOMA INC 0.1%
Value $50.47M Shares 324,782 Est. Cost $48.56 Unrealized +36.5%
PLTK PLAYTIKA HLDG CORP 0.1%
Value $49.05M Shares 5,093,530 Est. Cost $12.96 Unrealized -17.4%
HOLX HOLOGIC INC 0.1%
Value $49.04M Shares 706,671 Est. Cost $63.82 Unrealized +18.4%
ORI OLD REP INTL CORP 0.1%
Value $48.83M Shares 1,812,451 Est. Cost $15.23 Unrealized +46.6%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $48.35M Shares 1,043,044 Est. Cost $52.34 Unrealized +1.5%
CLX CLOROX CO DEL 0.1%
Value $48.25M Shares 374,400 Est. Cost $133.56 Unrealized +4.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $48.11M Shares 279,339 Est. Cost $189.08 Unrealized -7.4%
COP CONOCOPHILLIPS 0.1%
Value $47.6M Shares 397,320 Est. Cost $60.96 Unrealized +77.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $47.59M Shares 446,703 Est. Cost $79.71 Unrealized +24.9%
VNT VONTIER CORPORATION 0.1%
Value $47.27M Shares 1,528,923 Est. Cost $23.03 Unrealized +33.7%
TGNA TEGNA INC 0.1%
Value $46.98M Shares 3,224,755 Est. Cost $16.22 Unrealized -0.0%
ROL ROLLINS INC 0.1%
Value $46.59M Shares 1,248,034 Est. Cost $32.61 Unrealized +20.1%
GDDY GODADDY INC 0.1%
Value $46.58M Shares 625,402 Est. Cost $75.10 Unrealized -1.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $46.43M Shares 413,774 Est. Cost $126.51 Unrealized -1.9%
PBF PBF ENERGY INC 0.1%
Value $45.98M Shares 858,952 Est. Cost $37.68 Unrealized +26.4%
FISV FISERV INC 0.1%
Value $45.73M Shares 404,868 Est. Cost $107.66 Unrealized +14.4%
DOX AMDOCS LTD 0.1%
Value $45.53M Shares 538,909 Est. Cost $59.58 Unrealized +43.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $45.49M Shares 103,348 Est. Cost $406.48 Unrealized +3.7%
FCN FTI CONSULTING INC 0.1%
Value $45.29M Shares 253,856 Est. Cost $155.84 Unrealized +19.6%
CASY CASEYS GEN STORES INC 0.1%
Value $44.95M Shares 165,538 Est. Cost $182.86 Unrealized +36.8%
LOPE GRAND CANYON ED INC 0.1%
Value $44.88M Shares 384,020 Est. Cost $90.68 Unrealized +22.4%
GPN GLOBAL PMTS INC 0.1%
Value $44.72M Shares 387,563 Est. Cost $131.47 Unrealized -11.7%
VEEV VEEVA SYS INC 0.1%
Value $44.61M Shares 219,251 Est. Cost $185.63 Unrealized +8.5%
SAM BOSTON BEER INC 0.1%
Value $44.43M Shares 115,411 Est. Cost $342.99 Unrealized +2.2%
MEDP MEDPACE HLDGS INC 0.1%
Value $44.38M Shares 183,310 Est. Cost $211.07 Unrealized +21.2%
PII POLARIS INC 0.1%
Value $44.17M Shares 424,118 Est. Cost $112.59 Unrealized +5.5%
EXEL EXELIXIS INC 0.1%
Value $44.05M Shares 2,015,838 Est. Cost $18.88 Unrealized +10.8%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $43.83M Shares 1,939,583 Est. Cost $21.47 Unrealized +17.5%
J JACOBS SOLUTIONS INC 0.1%
Value $43.36M Shares 317,624 Est. Cost $98.32 Unrealized +7.4%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $43.13M Shares 1,935,630 Est. Cost $23.26 Unrealized -1.4%
LKQ LKQ CORP 0.1%
Value $42.99M Shares 868,345 Est. Cost $44.05 Unrealized +13.2%
OPTU ALTICE USA INC 0.1%
Value $42.85M Shares 13,102,767 Est. Cost $5.65 Unrealized -42.9%
ETN EATON CORP PLC 0.1%
Value $42.7M Shares 200,225 Est. Cost $118.66 Unrealized +76.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $42.07M Shares 373,962 Est. Cost $100.89 Unrealized +4.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $42.04M Shares 454,064 Est. Cost $63.03 Unrealized +36.7%
GAP GAP INC 0.1%
Value $42M Shares 3,950,755 Est. Cost $10.82 Unrealized -12.9%
DCI DONALDSON INC 0.1%
Value $41.62M Shares 698,571 Est. Cost $55.64 Unrealized +7.0%
AON AON PLC 0.1%
Value $41.12M Shares 126,838 Est. Cost $183.38 Unrealized +77.4%
OSK OSHKOSH CORP 0.1%
Value $41.11M Shares 430,806 Est. Cost $84.99 Unrealized +9.1%
CTAS CINTAS CORP 0.1%
Value $41.1M Shares 85,455 Est. Cost $74.85 Unrealized +63.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $40.85M Shares 2,224,973 Est. Cost $19.08 Unrealized -7.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $40.59M Shares 418,266 Est. Cost $110.24 Unrealized -6.5%
DLB DOLBY LABORATORIES INC 0.1%
Value $40.48M Shares 510,714 Est. Cost $72.62 Unrealized +10.5%
HRL HORMEL FOODS CORP 0.1%
Value $40.4M Shares 1,062,417 Est. Cost $35.19 Unrealized +2.7%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $40.18M Shares 2,586,472 Est. Cost $18.12 Unrealized -13.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value $40.04M Shares 1,082,292 Est. Cost $35.94 Unrealized +17.7%
HAL HALLIBURTON CO 0.1%
Value $39.63M Shares 978,475 Est. Cost $26.06 Unrealized +41.9%
BKH BLACK HILLS CORP 0.1%
Value $39.33M Shares 777,396 Est. Cost $56.47 Unrealized -10.6%
NOW SERVICENOW INC 0.1%
Value $39.22M Shares 70,167 Est. Cost $92.14 Unrealized +23.8%
TSN TYSON FOODS INC 0.1%
Value $39.14M Shares 778,686 Est. Cost $69.45 Unrealized -29.5%
VIRT VIRTU FINL INC 0.1%
Value $38.75M Shares 2,243,496 Est. Cost $21.69 Unrealized -16.2%
WLK WESTLAKE CORPORATION 0.1%
Value $38.72M Shares 310,611 Est. Cost $85.43 Unrealized +43.3%
SBUX STARBUCKS CORP 0.1%
Value $38.72M Shares 424,249 Est. Cost $94.13 Unrealized -1.8%
NFLX NETFLIX INC 0.1%
Value $38.68M Shares 102,426 Est. Cost $31.58 Unrealized +34.2%
ETR ENTERGY CORP NEW 0.1%
Value $38.58M Shares 417,110 Est. Cost $47.09 Unrealized -4.8%
ACTIVISION BLIZZARD INC 0.1%
Value $38.53M Shares 411,494 Est. Cost $63.31 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $38.4M Shares 1,032,160 Est. Cost $15.12 Unrealized +117.3%
WRB BERKLEY W R CORP 0.1%
Value $38.31M Shares 603,451 Est. Cost $35.02 Unrealized +10.5%
BC BRUNSWICK CORP 0.1%
Value $38.27M Shares 484,471 Est. Cost $69.09 Unrealized +12.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $38.14M Shares 560,547 Est. Cost $72.96 Unrealized -0.7%
BPOP POPULAR INC 0.1%
Value $37.67M Shares 597,799 Est. Cost $49.28 Unrealized +25.2%
OVV OVINTIV INC 0.1%
Value $37.19M Shares 781,732 Est. Cost $43.40 Unrealized +4.4%
LVS LAS VEGAS SANDS CORP 0.1%
Value $36.97M Shares 806,403 Est. Cost $52.57 Unrealized -1.6%
ASGN ASGN INC 0.1%
Value $36.94M Shares 452,228 Est. Cost $78.36 Unrealized +1.6%
FTNT FORTINET INC 0.1%
Value $36.78M Shares 626,792 Est. Cost $62.24 Unrealized +6.4%
PENN PENN ENTERTAINMENT INC 0.1%
Value $36.65M Shares 1,596,884 Est. Cost $29.79 Unrealized -18.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $36.27M Shares 94,048 Est. Cost $255.73 Unrealized +49.4%
MUR MURPHY OIL CORP 0.1%
Value $36.24M Shares 799,133 Est. Cost $33.07 Unrealized +18.7%
SF STIFEL FINL CORP 0.1%
Value $36.24M Shares 589,823 Est. Cost $53.18 Unrealized +13.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $36.1M Shares 719,746 Est. Cost $44.64 Unrealized +20.3%
BWA BORGWARNER INC 0.1%
Value $35.67M Shares 883,635 Est. Cost $34.93 Unrealized +17.3%
HUN HUNTSMAN CORP 0.1%
Value $35.19M Shares 1,442,283 Est. Cost $30.50 Unrealized -11.1%
SYNA SYNAPTICS INC 0.1%
Value $35.07M Shares 396,839 Est. Cost $97.20 Unrealized -9.7%
EMN EASTMAN CHEM CO 0.1%
Value $34.99M Shares 456,117 Est. Cost $74.05 Unrealized +1.8%
WDAY WORKDAY INC 0.1%
Value $34.95M Shares 162,667 Est. Cost $213.11 Unrealized +8.8%
CMC COMMERCIAL METALS CO 0.1%
Value $34.78M Shares 703,881 Est. Cost $45.94 Unrealized +14.5%
COR CENCORA INC 0.1%
Value $34.67M Shares 192,616 Est. Cost $108.78 Unrealized +66.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $34.66M Shares 127,309 Est. Cost $268.91 Unrealized +3.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $34.57M Shares 309,115 Est. Cost $107.88 Unrealized +9.2%
URI UNITED RENTALS INC 0.1%
Value $34.4M Shares 77,377 Est. Cost $264.63 Unrealized +69.1%
HUBB HUBBELL INC 0.1%
Value $34.3M Shares 109,447 Est. Cost $203.19 Unrealized +51.8%
KEY KEYCORP 0.1%
Value $34.01M Shares 3,160,631 Est. Cost $10.21 Unrealized -4.5%
IVZ INVESCO LTD 0.1%
Value $33.92M Shares 2,336,033 Est. Cost $16.18 Unrealized -11.2%
EVRG EVERGY INC 0.1%
Value $33.83M Shares 667,288 Est. Cost $51.03 Unrealized +0.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $33.77M Shares 482,785 Est. Cost $117.65 Unrealized -41.0%
CHE CHEMED CORP NEW 0.1%
Value $33.6M Shares 64,660 Est. Cost $413.00 Unrealized +24.8%
NSP INSPERITY INC 0.1%
Value $33.38M Shares 341,972 Est. Cost $90.68 Unrealized +6.5%
LIN LINDE PLC 0.1%
Value $32.9M Shares 88,352 Est. Cost $338.60 Unrealized +9.0%
MHK MOHAWK INDS INC 0.1%
Value $32.79M Shares 382,174 Est. Cost $106.05 Unrealized -5.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value $32.61M Shares 132,716 Est. Cost $267.21 Unrealized
IT GARTNER INC 0.1%
Value $32.6M Shares 94,876 Est. Cost $261.23 Unrealized +33.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value $32.46M Shares 705,882 Est. Cost $34.63 Unrealized +31.9%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $32.32M Shares 163,533 Est. Cost $131.71 Unrealized +48.2%
HIW HIGHWOODS PPTYS INC 0.1%
Value $32.27M Shares 1,565,801 Est. Cost $28.92 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $32.11M Shares 398,667 Est. Cost $58.77 Unrealized +35.7%
SUPER MICRO COMPUTER INC 0.1%
Value $32.08M Shares 117,004 Est. Cost $101.80 Unrealized
BUNGE LIMITED 0.1%
Value $32.02M Shares 295,812 Est. Cost $92.78 Unrealized
PVH PVH CORPORATION 0.1%
Value $31.97M Shares 417,900 Est. Cost $75.93 Unrealized +8.5%
PREMIER INC 0.1%
Value $31.81M Shares 1,479,593 Est. Cost $29.60 Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value $31.47M Shares 341,513 Est. Cost $92.15 Unrealized -0.6%
QRVO QORVO INC 0.1%
Value $31.15M Shares 326,269 Est. Cost $104.45 Unrealized -2.2%
SBSW SIBANYE STILLWATER LTD 0.1%
Value $31.04M Shares 5,031,600 Est. Cost $10.89 Unrealized
W WAYFAIR INC 0.1%
Value $30.98M Shares 511,454 Est. Cost $64.06 Unrealized +8.5%
MBC MASTERBRAND INC 0.1%
Value $30.95M Shares 2,547,123 Est. Cost $8.90 Unrealized +37.8%
OGN ORGANON & CO 0.1%
Value $30.8M Shares 1,781,449 Est. Cost $24.56 Unrealized -24.5%
L LOEWS CORP 0.1%
Value $30.08M Shares 475,061 Est. Cost $59.86 Unrealized +3.3%
SYY SYSCO CORP 0.1%
Value $29.88M Shares 452,430 Est. Cost $67.70 Unrealized -1.0%
SPLUNK INC 0.1%
Value $29.65M Shares 202,714 Est. Cost $101.79 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $29.48M Shares 637,444 Est. Cost $30.42 Unrealized +59.0%
APP APPLOVIN CORP 0.1%
Value $29.19M Shares 730,478 Est. Cost $17.56 Unrealized +102.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $29.18M Shares 764,178 Est. Cost $52.23 Unrealized -19.4%
CRI CARTERS INC 0.1%
Value $29.08M Shares 420,537 Est. Cost $66.33 Unrealized -3.7%
NFG NATIONAL FUEL GAS CO 0.1%
Value $29.07M Shares 560,100 Est. Cost $60.61 Unrealized -13.1%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $29.01M Shares 154,833 Est. Cost $124.88 Unrealized +50.1%
TPR TAPESTRY INC 0.1%
Value $28.85M Shares 1,003,327 Est. Cost $32.62 Unrealized +5.2%
INTC INTEL CORP 0.1%
Value $28.58M Shares 803,900 Est. Cost $37.31 Unrealized -8.3%
NI NISOURCE INC 0.1%
Value $28.53M Shares 1,156,180 Est. Cost $24.28 Unrealized +3.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $28.36M Shares 537,152 Est. Cost $45.82 Unrealized +14.5%
NTRS NORTHERN TR CORP 0.1%
Value $28.33M Shares 407,683 Est. Cost $72.39 Unrealized -3.4%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $28.24M Shares 180,843 Est. Cost $126.74 Unrealized +13.4%
BDC BELDEN INC 0.1%
Value $28.2M Shares 292,052 Est. Cost $54.23 Unrealized +71.4%
NVT NVENT ELECTRIC PLC 0.1%
Value $28.19M Shares 531,911 Est. Cost $27.83 Unrealized +88.4%
PPG PPG INDS INC 0.1%
Value $28.15M Shares 216,908 Est. Cost $130.55 Unrealized +1.9%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $28.08M Shares 763,980 Est. Cost $41.37 Unrealized +6.8%
CINF CINCINNATI FINL CORP 0.1%
Value $28.03M Shares 274,030 Est. Cost $98.80 Unrealized -0.5%
NYT NEW YORK TIMES CO 0.1%
Value $27.77M Shares 673,945 Est. Cost $37.92 Unrealized +7.9%
XRX XEROX HOLDINGS CORP 0.1%
Value $27.72M Shares 1,766,610 Est. Cost $18.84 Unrealized -16.2%
KRC KILROY RLTY CORP 0.1%
Value $27.64M Shares 874,322 Est. Cost $42.53 Unrealized
KELLANOVA 0.1%
Value $27.48M Shares 463,607 Est. Cost $57.00 Unrealized -3.7%
CMA COMERICA INC 0.1%
Value $27.48M Shares 661,263 Est. Cost $47.08 Unrealized -10.9%
WERN WERNER ENTERPRISES INC 0.1%
Value $27.47M Shares 705,304 Est. Cost $36.76 Unrealized +16.7%
MDU MDU RES GROUP INC 0.1%
Value $27.36M Shares 1,397,095 Est. Cost $9.91 Unrealized +8.8%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $27.3M Shares 624,491 Est. Cost $43.72 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $27.18M Shares 270,129 Est. Cost $129.88 Unrealized -12.2%
FHI FEDERATED HERMES INC 0.1%
Value $27.14M Shares 801,443 Est. Cost $29.00 Unrealized +6.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value $27.12M Shares 189,377 Est. Cost $124.69 Unrealized +18.0%
OGE OGE ENERGY CORP 0.1%
Value $27.07M Shares 812,161 Est. Cost $35.85 Unrealized -2.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $27.05M Shares 514,848 Est. Cost $58.31 Unrealized -2.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $27M Shares 255,859 Est. Cost $94.79 Unrealized +21.5%
RNG RINGCENTRAL INC 0.1%
Value $26.96M Shares 909,929 Est. Cost $46.07 Unrealized -27.9%
AEE AMEREN CORP 0.1%
Value $26.96M Shares 360,281 Est. Cost $48.83 Unrealized +54.6%
JUNIPER NETWORKS INC 0.1%
Value $26.95M Shares 969,705 Est. Cost $28.83 Unrealized
AL AIR LEASE CORP 0.1%
Value $26.94M Shares 683,503 Est. Cost $39.13 Unrealized +0.7%
GEF GREIF INC 0.1%
Value $26.88M Shares 402,383 Est. Cost $43.16 Unrealized +51.1%
PSTG PURE STORAGE INC 0.1%
Value $26.84M Shares 753,483 Est. Cost $30.22 Unrealized +22.7%
GRMN GARMIN LTD 0.1%
Value $26.82M Shares 254,955 Est. Cost $79.49 Unrealized +26.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $26.82M Shares 248,239 Est. Cost $104.22 Unrealized -0.9%
AVANGRID INC 0.1%
Value $26.57M Shares 880,693 Est. Cost $43.56 Unrealized
LIBERTY MEDIA CORP DEL 0.1%
Value $26.28M Shares 1,049,851 Est. Cost $25.03 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $26.23M Shares 198,244 Est. Cost $151.86 Unrealized -2.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $26.1M Shares 158,725 Est. Cost $104.27 Unrealized +60.8%
WEN WENDYS CO 0.1%
Value $26.08M Shares 1,277,958 Est. Cost $21.22 Unrealized -1.6%
PLD PROLOGIS INC. 0.1%
Value $26.08M Shares 232,416 Est. Cost $55.63 Unrealized +103.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $25.98M Shares 85,103 Est. Cost $260.65 Unrealized +32.6%
HON HONEYWELL INTL INC 0.1%
Value $25.98M Shares 140,644 Est. Cost $132.99 Unrealized +30.7%
TE CONNECTIVITY LTD 0.1%
Value $25.98M Shares 210,298 Est. Cost $109.51 Unrealized
FLO FLOWERS FOODS INC 0.1%
Value $25.97M Shares 1,171,087 Est. Cost $18.56 Unrealized +13.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $25.93M Shares 23,403 Est. Cost $828.80 Unrealized +47.9%
WCC WESCO INTL INC 0.1%
Value $25.88M Shares 179,939 Est. Cost $136.50 Unrealized +15.6%
ACIW ACI WORLDWIDE INC 0.1%
Value $25.85M Shares 1,145,895 Est. Cost $29.89 Unrealized -21.8%
EWBC EAST WEST BANCORP INC 0.1%
Value $25.69M Shares 487,383 Est. Cost $51.57 Unrealized +1.6%
TDG TRANSDIGM GROUP INC 0.1%
Value $25.65M Shares 30,421 Est. Cost $577.68 Unrealized +29.8%
LEA LEAR CORP 0.1%
Value $25.62M Shares 190,940 Est. Cost $130.72 Unrealized +3.5%
GWW GRAINGER W W INC 0.1%
Value $25.33M Shares 36,618 Est. Cost $410.95 Unrealized +72.4%
FLS FLOWSERVE CORP 0.1%
Value $25.31M Shares 636,509 Est. Cost $35.78 Unrealized +3.6%
NNN NNN REIT INC 0.1%
Value $25.25M Shares 714,471 Est. Cost $39.94 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value $25.08M Shares 320,091 Est. Cost $78.25 Unrealized +0.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $25M Shares 160,838 Est. Cost $129.03 Unrealized +17.5%
VSCO VICTORIAS SECRET AND CO 0.1%
Value $24.95M Shares 1,495,863 Est. Cost $31.39 Unrealized -39.7%
PSA PUBLIC STORAGE 0.1%
Value $24.8M Shares 94,127 Est. Cost $167.37 Unrealized +51.6%
UNP UNION PAC CORP 0.1%
Value $24.77M Shares 121,654 Est. Cost $172.13 Unrealized +19.8%
ASB ASSOCIATED BANC CORP 0.1%
Value $24.52M Shares 1,433,301 Est. Cost $15.55 Unrealized +2.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $24.51M Shares 107,550 Est. Cost $105.98 Unrealized +106.7%
F FORD MTR CO DEL 0.1%
Value $24.45M Shares 1,968,598 Est. Cost $10.04 Unrealized +10.5%
DOW DOW INC 0.1%
Value $24.43M Shares 474,536 Est. Cost $45.90 Unrealized +0.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $24.43M Shares 429,566 Est. Cost $47.23 Unrealized +20.1%
CAG CONAGRA BRANDS INC 0.1%
Value $24.32M Shares 889,323 Est. Cost $28.17 Unrealized -3.9%
APH AMPHENOL CORP NEW 0.1%
Value $24.28M Shares 289,134 Est. Cost $30.47 Unrealized +38.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $24.15M Shares 192,069 Est. Cost $119.23 Unrealized +13.3%
DIS DISNEY WALT CO 0.0%
Value $24.12M Shares 299,359 Est. Cost $89.95 Unrealized -7.2%
NUE NUCOR CORP 0.0%
Value $24.03M Shares 153,698 Est. Cost $105.46 Unrealized +51.2%
PAYX PAYCHEX INC 0.0%
Value $23.69M Shares 205,377 Est. Cost $73.04 Unrealized +53.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $23.52M Shares 12,839 Est. Cost $35.96 Unrealized +8.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $23.47M Shares 80,283 Est. Cost $257.75 Unrealized +21.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $23.44M Shares 305,060 Est. Cost $69.65 Unrealized +4.8%
CVLT COMMVAULT SYS INC 0.0%
Value $23.37M Shares 345,628 Est. Cost $65.52 Unrealized +8.2%
ADT ADT INC DEL 0.0%
Value $23.35M Shares 3,891,775 Est. Cost $6.75 Unrealized -13.8%
CSX CSX CORP 0.0%
Value $23.3M Shares 757,749 Est. Cost $29.73 Unrealized +2.9%
SYK STRYKER CORPORATION 0.0%
Value $23.23M Shares 85,024 Est. Cost $145.55 Unrealized +92.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $23.18M Shares 179,111 Est. Cost $143.79 Unrealized -7.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $23.11M Shares 414,774 Est. Cost $32.71 Unrealized +71.1%
GHC GRAHAM HLDGS CO 0.0%
Value $23.05M Shares 39,538 Est. Cost $574.07 Unrealized -1.2%
BCO BRINKS CO 0.0%
Value $23.03M Shares 317,106 Est. Cost $58.08 Unrealized +20.9%
QLYS QUALYS INC 0.0%
Value $22.99M Shares 150,737 Est. Cost $124.01 Unrealized +16.0%
HSIC HENRY SCHEIN INC 0.0%
Value $22.89M Shares 309,059 Est. Cost $72.68 Unrealized +6.0%
EXP EAGLE MATLS INC 0.0%
Value $22.78M Shares 136,789 Est. Cost $128.09 Unrealized +40.3%
MKL MARKEL GROUP INC 0.0%
Value $22.73M Shares 15,435 Est. Cost $1333.00 Unrealized +9.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $22.64M Shares 797,561 Est. Cost $25.96 Unrealized +2.9%
PIONEER NAT RES CO 0.0%
Value $22.55M Shares 98,218 Est. Cost $236.93 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $22.53M Shares 134,587 Est. Cost $143.31 Unrealized +8.5%
NEW YORK CMNTY BANCORP INC 0.0%
Value $22.44M Shares 1,982,700 Est. Cost $10.85 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $22.4M Shares 328,317 Est. Cost $82.11 Unrealized +3.3%
CLH CLEAN HARBORS INC 0.0%
Value $22.26M Shares 133,020 Est. Cost $103.51 Unrealized +62.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $22.26M Shares 93,675 Est. Cost $163.14 Unrealized +42.3%
NORDSTROM INC 0.0%
Value $22.24M Shares 1,495,469 Est. Cost $18.61 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $22.22M Shares 1,066,657 Est. Cost $27.50 Unrealized -16.6%
USFD US FOODS HLDG CORP 0.0%
Value $22.17M Shares 558,450 Est. Cost $36.39 Unrealized +13.9%
CPB CAMPBELL SOUP CO 0.0%
Value $22.16M Shares 539,500 Est. Cost $44.08 Unrealized -8.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $22.12M Shares 669,028 Est. Cost $35.11 Unrealized -0.9%
PATTERSON COS INC 0.0%
Value $22.12M Shares 748,961 Est. Cost $29.92 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $22.04M Shares 208,045 Est. Cost $85.08 Unrealized +29.3%
OGS ONE GAS INC 0.0%
Value $21.69M Shares 317,730 Est. Cost $78.65 Unrealized -3.9%
GGB GERDAU SA 0.0%
Value $21.56M Shares 4,520,646 Est. Cost $4.88 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $21.56M Shares 529,634 Est. Cost $44.24 Unrealized -0.4%
NAVI NAVIENT CORPORATION 0.0%
Value $21.52M Shares 1,249,984 Est. Cost $14.95 Unrealized +20.4%
AVTR AVANTOR INC 0.0%
Value $21.38M Shares 1,014,161 Est. Cost $25.09 Unrealized -15.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $21.16M Shares 856,829 Est. Cost $39.54 Unrealized -42.7%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $21.08M Shares 5,225,206 Est. Cost $8.51 Unrealized -22.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $21M Shares 315,982 Est. Cost $63.34 Unrealized +6.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $20.97M Shares 278,753 Est. Cost $66.76 Unrealized +11.4%
DTE DTE ENERGY CO 0.0%
Value $20.96M Shares 211,119 Est. Cost $82.90 Unrealized +19.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $20.95M Shares 534,778 Est. Cost $45.14 Unrealized -4.0%
ALLETE INC 0.0%
Value $20.91M Shares 395,962 Est. Cost $55.11 Unrealized
MAS MASCO CORP 0.0%
Value $20.84M Shares 389,849 Est. Cost $42.71 Unrealized +29.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $20.8M Shares 615,420 Est. Cost $46.22 Unrealized -26.8%
ROST ROSS STORES INC 0.0%
Value $20.66M Shares 182,946 Est. Cost $103.58 Unrealized +8.0%
DOV DOVER CORP 0.0%
Value $20.66M Shares 148,098 Est. Cost $118.50 Unrealized +18.4%
SLB SCHLUMBERGER LTD 0.0%
Value $20.66M Shares 354,321 Est. Cost $40.03 Unrealized +35.9%
EBAY EBAY INC. 0.0%
Value $20.64M Shares 468,234 Est. Cost $41.08 Unrealized +3.9%
AMP AMERIPRISE FINL INC 0.0%
Value $20.52M Shares 62,243 Est. Cost $188.06 Unrealized +75.8%
TV GRUPO TELEVISA S A B 0.0%
Value $20.49M Shares 6,716,568 Est. Cost $5.14 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $20.48M Shares 939,006 Est. Cost $45.57 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $20.33M Shares 71,727 Est. Cost $171.33 Unrealized +60.4%
CXT CRANE NXT CO 0.0%
Value $20.29M Shares 365,114 Est. Cost $36.39 Unrealized +55.1%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $20.27M Shares 123,223 Est. Cost $140.80 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $20.22M Shares 142,146 Est. Cost $141.15 Unrealized +3.7%
ABNB AIRBNB INC 0.0%
Value $20.13M Shares 146,724 Est. Cost $126.42 Unrealized +9.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $19.93M Shares 98,238 Est. Cost $152.98 Unrealized +28.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $19.91M Shares 53,060 Est. Cost $190.26 Unrealized +102.0%
CW CURTISS WRIGHT CORP 0.0%
Value $19.89M Shares 101,693 Est. Cost $116.79 Unrealized +68.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $19.85M Shares 181,665 Est. Cost $69.01 Unrealized +58.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $19.61M Shares 612,046 Est. Cost $29.13 Unrealized +4.8%
ALV AUTOLIV INC 0.0%
Value $19.56M Shares 202,695 Est. Cost $88.92 Unrealized +1.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $19.47M Shares 76,330 Est. Cost $225.11 Unrealized +16.5%
LBRT LIBERTY ENERGY INC 0.0%
Value $19.41M Shares 1,048,219 Est. Cost $14.36 Unrealized +14.8%
ES EVERSOURCE ENERGY 0.0%
Value $19.31M Shares 332,090 Est. Cost $66.02 Unrealized -9.9%
APA APA CORPORATION 0.0%
Value $19.19M Shares 466,897 Est. Cost $30.71 Unrealized +22.2%
NEU NEWMARKET CORP 0.0%
Value $18.96M Shares 41,667 Est. Cost $407.13 Unrealized +6.2%
RL RALPH LAUREN CORP 0.0%
Value $18.95M Shares 163,233 Est. Cost $106.59 Unrealized +9.1%
CHAMPIONX CORPORATION 0.0%
Value $18.83M Shares 528,639 Est. Cost $24.25 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $18.79M Shares 1,806,333 Est. Cost $10.12 Unrealized -0.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $18.67M Shares 269,422 Est. Cost $69.59 Unrealized +15.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $18.42M Shares 1,503,832 Est. Cost $17.63 Unrealized -5.2%
INGR INGREDION INC 0.0%
Value $18.24M Shares 185,369 Est. Cost $96.48 Unrealized +7.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $18.23M Shares 149,561 Est. Cost $117.64 Unrealized +8.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $18.17M Shares 76,900 Est. Cost $168.53 Unrealized +37.7%
CPRT COPART INC 0.0%
Value $18.11M Shares 420,259 Est. Cost $34.50 Unrealized +28.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $18M Shares 645,718 Est. Cost $33.89 Unrealized -4.5%
VMWARE INC 0.0%
Value $17.97M Shares 107,960 Est. Cost $116.57 Unrealized
EQIX EQUINIX INC 0.0%
Value $17.94M Shares 24,697 Est. Cost $445.64 Unrealized +65.1%
AIZ ASSURANT INC 0.0%
Value $17.85M Shares 124,318 Est. Cost $112.84 Unrealized +16.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $17.81M Shares 221,755 Est. Cost $76.00 Unrealized +8.1%
SEIC SEI INVTS CO 0.0%
Value $17.8M Shares 295,490 Est. Cost $54.74 Unrealized +8.8%
PCG PG&E CORP 0.0%
Value $17.73M Shares 1,099,015 Est. Cost $15.86 Unrealized +7.1%
DUN & BRADSTREET HLDGS INC 0.0%
Value $17.65M Shares 1,767,169 Est. Cost $10.69 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $17.6M Shares 196,497 Est. Cost $79.67 Unrealized +12.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $17.5M Shares 297,143 Est. Cost $60.85 Unrealized -0.6%
AOS SMITH A O CORP 0.0%
Value $17.49M Shares 264,514 Est. Cost $65.95 Unrealized +3.2%
HUBS HUBSPOT INC 0.0%
Value $17.49M Shares 35,504 Est. Cost $461.12 Unrealized +13.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $17.47M Shares 357,018 Est. Cost $46.04 Unrealized +7.9%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $17.28M Shares 415,495 Est. Cost $39.64 Unrealized +11.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $17.21M Shares 1,749,003 Est. Cost $18.26 Unrealized -39.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $17.21M Shares 429,260 Est. Cost $44.42 Unrealized -3.8%
OLN OLIN CORP 0.0%
Value $17.12M Shares 344,614 Est. Cost $46.57 Unrealized +9.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $17.01M Shares 635,683 Est. Cost $30.93 Unrealized -4.0%
RXO RXO INC 0.0%
Value $16.92M Shares 857,491 Est. Cost $18.66 Unrealized +5.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $16.87M Shares 140,440 Est. Cost $177.28 Unrealized -19.6%
SRE SEMPRA 0.0%
Value $16.72M Shares 245,767 Est. Cost $62.77 Unrealized +6.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $16.61M Shares 643,284 Est. Cost $30.01 Unrealized -8.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $16.58M Shares 84,616 Est. Cost $199.39 Unrealized +3.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $16.56M Shares 400,978 Est. Cost $30.73 Unrealized +15.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $16.55M Shares 273,395 Est. Cost $48.83 Unrealized +18.1%
HUDSON PAC PPTYS INC 0.0%
Value $16.53M Shares 2,485,974 Est. Cost $14.59 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $16.53M Shares 295,499 Est. Cost $136.00 Unrealized -53.2%
ALL ALLSTATE CORP 0.0%
Value $16.52M Shares 148,313 Est. Cost $67.06 Unrealized +54.5%
CTVA CORTEVA INC 0.0%
Value $16.49M Shares 322,240 Est. Cost $39.54 Unrealized +30.3%
BLKB BLACKBAUD INC 0.0%
Value $16.43M Shares 233,648 Est. Cost $62.23 Unrealized +18.3%
EPR EPR PPTYS 0.0%
Value $16.35M Shares 393,618 Est. Cost $44.24 Unrealized
MAT MATTEL INC 0.0%
Value $16.21M Shares 735,636 Est. Cost $21.56 Unrealized -0.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $16.17M Shares 130,542 Est. Cost $109.68 Unrealized +21.0%
HCA HCA HEALTHCARE INC 0.0%
Value $16.16M Shares 65,704 Est. Cost $229.46 Unrealized +17.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $16.13M Shares 599,695 Est. Cost $29.78 Unrealized -1.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $16.01M Shares 291,663 Est. Cost $76.38 Unrealized -23.5%
STERICYCLE INC 0.0%
Value $15.98M Shares 357,427 Est. Cost $45.56 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $15.94M Shares 331,642 Est. Cost $47.30 Unrealized +0.1%
BAX BAXTER INTL INC 0.0%
Value $15.85M Shares 422,572 Est. Cost $40.48 Unrealized -0.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $15.84M Shares 154,011 Est. Cost $100.22 Unrealized +8.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $15.83M Shares 214,861 Est. Cost $63.05 Unrealized +13.8%
RMD RESMED INC 0.0%
Value $15.81M Shares 106,902 Est. Cost $152.08 Unrealized +16.2%
FDX FEDEX CORP 0.0%
Value $15.76M Shares 59,497 Est. Cost $207.99 Unrealized +18.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $15.7M Shares 105,223 Est. Cost $142.84 Unrealized +11.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $15.56M Shares 363,606 Est. Cost $26.39 Unrealized +48.6%
SON SONOCO PRODS CO 0.0%
Value $15.43M Shares 283,810 Est. Cost $51.17 Unrealized +0.1%
CNA CNA FINL CORP 0.0%
Value $15.35M Shares 390,050 Est. Cost $32.76 Unrealized +1.1%
BRKR BRUKER CORP 0.0%
Value $15.29M Shares 245,445 Est. Cost $68.23 Unrealized -2.3%
CNX CNX RES CORP 0.0%
Value $15.28M Shares 676,745 Est. Cost $20.53 Unrealized +1.0%
NIO NIO INC 0.0%
Value $15.27M Shares 1,689,556 Est. Cost $24.90 Unrealized
ITT ITT INC 0.0%
Value $15.23M Shares 155,510 Est. Cost $73.50 Unrealized +33.5%
WAB WABTEC 0.0%
Value $15.21M Shares 143,133 Est. Cost $91.66 Unrealized +20.0%
CPT CAMDEN PPTY TR 0.0%
Value $15.16M Shares 160,313 Est. Cost $104.26 Unrealized -7.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $15.02M Shares 208,550 Est. Cost $72.23 Unrealized +1.1%
BEKE KE HLDGS INC 0.0%
Value $14.94M Shares 962,555 Est. Cost $34.43 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $14.92M Shares 82,077 Est. Cost $115.81 Unrealized +65.0%
ENOV ENOVIS CORPORATION 0.0%
Value $14.83M Shares 281,266 Est. Cost $58.25 Unrealized +0.1%
NEW RELIC INC 0.0%
Value $14.75M Shares 172,314 Est. Cost $64.89 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $14.65M Shares 358,464 Est. Cost $39.64 Unrealized +2.6%
CALM CAL MAINE FOODS INC 0.0%
Value $14.64M Shares 302,425 Est. Cost $44.12 Unrealized -8.8%
NDAQ NASDAQ INC 0.0%
Value $14.64M Shares 301,361 Est. Cost $51.00 Unrealized -3.9%
NEM NEWMONT CORP 0.0%
Value $14.63M Shares 395,852 Est. Cost $45.68 Unrealized -16.1%
AFL AFLAC INC 0.0%
Value $14.62M Shares 190,478 Est. Cost $54.51 Unrealized +29.4%
CHWY CHEWY INC 0.0%
Value $14.6M Shares 799,640 Est. Cost $36.41 Unrealized -21.5%
IEX IDEX CORP 0.0%
Value $14.44M Shares 69,435 Est. Cost $178.11 Unrealized +18.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $14.33M Shares 9,580 Est. Cost $1399.31 Unrealized +9.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $14.29M Shares 258,829 Est. Cost $38.64 Unrealized +38.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $14.27M Shares 1,157,998 Est. Cost $13.09 Unrealized
ADNT ADIENT PLC 0.0%
Value $14.23M Shares 387,662 Est. Cost $38.42 Unrealized +3.7%
DISH NETWORK CORPORATION 0.0%
Value $14.19M Shares 2,421,268 Est. Cost $12.48 Unrealized
SMARTSHEET INC 0.0%
Value $14.09M Shares 348,300 Est. Cost $41.37 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $14.07M Shares 1,098,188 Est. Cost $15.02 Unrealized +3.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $14.03M Shares 114,296 Est. Cost $122.04 Unrealized -5.7%
GEN GEN DIGITAL INC 0.0%
Value $13.94M Shares 788,406 Est. Cost $18.28 Unrealized +1.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $13.92M Shares 59,363 Est. Cost $111.26 Unrealized +6.4%
BAP CREDICORP LTD 0.0%
Value $13.85M Shares 108,248 Est. Cost $120.01 Unrealized +12.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $13.8M Shares 54,027 Est. Cost $203.61 Unrealized
NOV NOV INC 0.0%
Value $13.69M Shares 655,047 Est. Cost $18.95 Unrealized +4.9%
LYFT LYFT INC 0.0%
Value $13.69M Shares 1,298,595 Est. Cost $11.19 Unrealized -0.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $13.39M Shares 131,891 Est. Cost $134.09 Unrealized -15.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $13.38M Shares 103,992 Est. Cost $138.98 Unrealized -5.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $13.33M Shares 129,380 Est. Cost $43.47 Unrealized +113.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $13.29M Shares 25 Est. Cost $289309.12 Unrealized +86.3%
MAC MACERICH CO 0.0%
Value $13.24M Shares 1,213,677 Est. Cost $11.60 Unrealized
HEI HEICO CORP NEW 0.0%
Value $13.24M Shares 81,872 Est. Cost $140.84 Unrealized +20.5%
FOXA FOX CORP 0.0%
Value $13.22M Shares 423,855 Est. Cost $31.25 Unrealized +2.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $13.22M Shares 547,099 Est. Cost $19.48 Unrealized
ALLE ALLEGION PLC 0.0%
Value $13.2M Shares 126,660 Est. Cost $112.52 Unrealized -2.9%
QDEL QUIDELORTHO CORP 0.0%
Value $13.17M Shares 180,763 Est. Cost $98.14 Unrealized -18.6%
ROKU ROKU INC 0.0%
Value $12.99M Shares 185,926 Est. Cost $69.08 Unrealized +12.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $12.89M Shares 502,764 Est. Cost $25.25 Unrealized -1.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $12.87M Shares 27,850 Est. Cost $411.18 Unrealized +22.1%
COTY COTY INC 0.0%
Value $12.86M Shares 1,172,469 Est. Cost $9.15 Unrealized +28.7%
NTNX NUTANIX INC 0.0%
Value $12.85M Shares 368,408 Est. Cost $27.08 Unrealized +15.9%
ABEV AMBEV SA 0.0%
Value $12.78M Shares 4,954,105 Est. Cost $2.90 Unrealized
TOST TOAST INC 0.0%
Value $12.76M Shares 681,398 Est. Cost $21.63 Unrealized +0.4%
HORIZON THERAPEUTICS PUB L 0.0%
Value $12.71M Shares 109,883 Est. Cost $61.81 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $12.7M Shares 63,427 Est. Cost $228.80 Unrealized -7.0%
UGI UGI CORP NEW 0.0%
Value $12.69M Shares 551,922 Est. Cost $32.80 Unrealized -24.3%
FOOT LOCKER INC 0.0%
Value $12.69M Shares 731,256 Est. Cost $27.36 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $12.65M Shares 113,314 Est. Cost $88.04 Unrealized +11.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $12.32M Shares 2,261,451 Est. Cost $8.58 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $12.25M Shares 32,340 Est. Cost $314.95 Unrealized +18.1%
CBT CABOT CORP 0.0%
Value $12.22M Shares 176,452 Est. Cost $65.41 Unrealized +1.2%
SO SOUTHERN CO 0.0%
Value $12.19M Shares 188,409 Est. Cost $48.62 Unrealized +31.2%
WEX WEX INC 0.0%
Value $12.19M Shares 64,807 Est. Cost $159.99 Unrealized +20.7%
PKG PACKAGING CORP AMER 0.0%
Value $12.18M Shares 79,302 Est. Cost $98.46 Unrealized +38.9%
RLI RLI CORP 0.0%
Value $12.11M Shares 89,106 Est. Cost $56.63 Unrealized +9.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $12.04M Shares 61,140 Est. Cost $213.06 Unrealized -3.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $11.94M Shares 60,761 Est. Cost $150.31 Unrealized +29.1%
FAST FASTENAL CO 0.0%
Value $11.94M Shares 218,549 Est. Cost $22.99 Unrealized +16.6%
ARMK ARAMARK 0.0%
Value $11.87M Shares 342,211 Est. Cost $26.88 Unrealized +1.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $11.85M Shares 60,338 Est. Cost $263.89 Unrealized -15.7%
MTN VAIL RESORTS INC 0.0%
Value $11.84M Shares 53,365 Est. Cost $246.71 Unrealized -3.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value $11.83M Shares 522,465 Est. Cost $27.19 Unrealized -10.5%
BXC BLUELINX HLDGS INC 0.0%
Value $11.81M Shares 143,920 Est. Cost $72.66 Unrealized +20.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $11.79M Shares 117,421 Est. Cost $86.27 Unrealized +18.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $11.73M Shares 3,314,223 Est. Cost $3.53 Unrealized +1.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $11.73M Shares 77,585 Est. Cost $138.10 Unrealized +13.2%
FTV FORTIVE CORP 0.0%
Value $11.71M Shares 157,887 Est. Cost $49.43 Unrealized +15.1%
VMI VALMONT INDS INC 0.0%
Value $11.69M Shares 48,651 Est. Cost $276.20 Unrealized -6.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $11.65M Shares 258,889 Est. Cost $28.14 Unrealized +16.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $11.64M Shares 317,721 Est. Cost $27.06 Unrealized +23.2%
THC TENET HEALTHCARE CORP 0.0%
Value $11.6M Shares 176,052 Est. Cost $60.82 Unrealized +22.9%
WNC WABASH NATL CORP 0.0%
Value $11.56M Shares 547,322 Est. Cost $19.24 Unrealized +13.2%
ZTS ZOETIS INC 0.0%
Value $11.54M Shares 66,328 Est. Cost $138.32 Unrealized +27.9%
AME AMETEK INC 0.0%
Value $11.53M Shares 78,045 Est. Cost $102.20 Unrealized +50.4%
ERIE ERIE INDTY CO 0.0%
Value $11.51M Shares 39,184 Est. Cost $169.74 Unrealized +47.5%
POST POST HLDGS INC 0.0%
Value $11.49M Shares 134,267 Est. Cost $83.52 Unrealized +4.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $11.48M Shares 104,308 Est. Cost $78.87 Unrealized +41.0%
DOCS DOXIMITY INC 0.0%
Value $11.46M Shares 540,126 Est. Cost $29.07 Unrealized -6.1%
SYNOVUS FINL CORP 0.0%
Value $11.45M Shares 411,866 Est. Cost $32.19 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $11.41M Shares 2,480,796 Est. Cost $8.82 Unrealized -25.5%
ARCH RESOURCES INC 0.0%
Value $11.3M Shares 66,190 Est. Cost $124.81 Unrealized
MLI MUELLER INDS INC 0.0%
Value $11.15M Shares 148,410 Est. Cost $21.42 Unrealized +79.2%
PRDO PERDOCEO ED CORP 0.0%
Value $11.15M Shares 651,819 Est. Cost $12.02 Unrealized +20.4%
KSS KOHLS CORP 0.0%
Value $11.13M Shares 531,027 Est. Cost $33.79 Unrealized -25.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $11.11M Shares 64,294 Est. Cost $154.73 Unrealized +18.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $11.09M Shares 451,031 Est. Cost $22.93 Unrealized +2.9%
TPH TRI POINTE HOMES INC 0.0%
Value $11.07M Shares 404,892 Est. Cost $22.21 Unrealized +38.2%
GPOR GULFPORT ENERGY CORP 0.0%
Value $11.03M Shares 92,915 Est. Cost $102.65 Unrealized +7.9%
PUMP PROPETRO HLDG CORP 0.0%
Value $10.96M Shares 1,031,150 Est. Cost $9.75 Unrealized +1.8%
INTU INTUIT 0.0%
Value $10.96M Shares 21,444 Est. Cost $162.08 Unrealized +207.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $10.91M Shares 185,301 Est. Cost $57.32 Unrealized +5.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $10.89M Shares 156,582 Est. Cost $75.73 Unrealized -2.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $10.87M Shares 316,747 Est. Cost $47.74 Unrealized -18.8%
SNOW SNOWFLAKE INC 0.0%
Value $10.84M Shares 70,977 Est. Cost $161.77 Unrealized +0.6%
HTHT H WORLD GROUP LTD 0.0%
Value $10.83M Shares 274,611 Est. Cost $41.51 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $10.8M Shares 88,819 Est. Cost $126.38 Unrealized -4.1%
UMBF UMB FINL CORP 0.0%
Value $10.78M Shares 173,758 Est. Cost $66.71 Unrealized -2.6%
SNEX STONEX GROUP INC 0.0%
Value $10.76M Shares 111,039 Est. Cost $37.53 Unrealized +10.1%
CDW CDW CORP 0.0%
Value $10.74M Shares 53,213 Est. Cost $114.54 Unrealized +68.7%
TER TERADYNE INC 0.0%
Value $10.73M Shares 106,772 Est. Cost $91.14 Unrealized +14.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $10.66M Shares 195,289 Est. Cost $62.11 Unrealized -14.1%
LII LENNOX INTL INC 0.0%
Value $10.54M Shares 28,150 Est. Cost $276.30 Unrealized +27.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $10.46M Shares 60,909 Est. Cost $148.37 Unrealized +14.3%
MKC MCCORMICK & CO INC 0.0%
Value $10.45M Shares 138,444 Est. Cost $68.35 Unrealized +15.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $10.42M Shares 816,731 Est. Cost $20.74 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value $10.41M Shares 2,774 Est. Cost $3763.47 Unrealized -4.1%
MIDD MIDDLEBY CORP 0.0%
Value $10.36M Shares 80,922 Est. Cost $143.73 Unrealized -1.1%
GLW CORNING INC 0.0%
Value $10.33M Shares 338,883 Est. Cost $32.76 Unrealized -6.3%
ALKS ALKERMES PLC 0.0%
Value $10.28M Shares 367,184 Est. Cost $28.53 Unrealized +2.8%
GNW GENWORTH FINL INC 0.0%
Value $10.27M Shares 1,752,247 Est. Cost $4.30 Unrealized +34.2%
ENCORE WIRE CORP 0.0%
Value $10.14M Shares 55,586 Est. Cost $108.01 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $10.11M Shares 186,762 Est. Cost $46.20 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $10.1M Shares 1,342,758 Est. Cost $5.70 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value $10.07M Shares 328,059 Est. Cost $33.76 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $10.02M Shares 27,997 Est. Cost $408.97 Unrealized -5.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $10.02M Shares 133,630 Est. Cost $49.46 Unrealized +43.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $10M Shares 5,129,401 Est. Cost $5.49 Unrealized -45.2%
TGT TARGET CORP 0.0%
Value $9.986M Shares 90,440 Est. Cost $87.13 Unrealized +33.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $9.968M Shares 108,178 Est. Cost $65.29 Unrealized +50.8%
PPL PPL CORP 0.0%
Value $9.892M Shares 419,858 Est. Cost $25.08 Unrealized -5.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value $9.879M Shares 175,747 Est. Cost $40.34 Unrealized +28.1%
GGG GRACO INC 0.0%
Value $9.819M Shares 134,726 Est. Cost $69.05 Unrealized +10.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $9.761M Shares 318,364 Est. Cost $27.91 Unrealized +9.7%
YUM YUM BRANDS INC 0.0%
Value $9.736M Shares 78,170 Est. Cost $111.32 Unrealized +12.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $9.732M Shares 304,710 Est. Cost $36.63 Unrealized +10.9%
SPGI S&P GLOBAL INC 0.0%
Value $9.67M Shares 26,464 Est. Cost $165.54 Unrealized +133.1%
MDB MONGODB INC 0.0%
Value $9.614M Shares 27,798 Est. Cost $342.75 Unrealized +10.8%
ARISTA NETWORKS INC 0.0%
Value $9.609M Shares 52,242 Est. Cost $171.41 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $9.586M Shares 106,124 Est. Cost $36.97 Unrealized +128.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $9.582M Shares 24,598 Est. Cost $241.54 Unrealized +62.0%
EVR EVERCORE INC 0.0%
Value $9.55M Shares 69,261 Est. Cost $102.00 Unrealized +28.5%
HELE HELEN OF TROY LTD 0.0%
Value $9.476M Shares 81,296 Est. Cost $104.00 Unrealized +19.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $9.371M Shares 862,926 Est. Cost $13.18 Unrealized -5.3%
STEELCASE INC 0.0%
Value $9.364M Shares 838,339 Est. Cost $8.60 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $9.349M Shares 57,856 Est. Cost $195.16 Unrealized -4.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value $9.339M Shares 480,143 Est. Cost $22.07 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $9.319M Shares 22,701 Est. Cost $413.79 Unrealized +5.4%
IAC IAC INC 0.0%
Value $9.277M Shares 184,108 Est. Cost $49.78 Unrealized -2.5%
PNR PENTAIR PLC 0.0%
Value $9.261M Shares 143,023 Est. Cost $53.44 Unrealized +22.8%
NEE NEXTERA ENERGY INC 0.0%
Value $9.245M Shares 161,368 Est. Cost $59.40 Unrealized +8.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $9.222M Shares 116,172 Est. Cost $104.32 Unrealized -10.9%
VC VISTEON CORP 0.0%
Value $9.205M Shares 66,670 Est. Cost $143.39 Unrealized -0.0%
TRGP TARGA RES CORP 0.0%
Value $9.196M Shares 107,282 Est. Cost $45.65 Unrealized +72.3%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $9.176M Shares 412,977 Est. Cost $26.46 Unrealized -2.9%
SANM SANMINA CORPORATION 0.0%
Value $9.175M Shares 169,027 Est. Cost $39.33 Unrealized +43.0%
IDA IDACORP INC 0.0%
Value $9.164M Shares 97,854 Est. Cost $91.88 Unrealized +7.5%
CATY CATHAY GEN BANCORP 0.0%
Value $9.126M Shares 264,381 Est. Cost $27.59 Unrealized +19.8%
PODD INSULET CORP 0.0%
Value $9.121M Shares 57,186 Est. Cost $223.77 Unrealized +0.1%
MED MEDIFAST INC 0.0%
Value $9.107M Shares 121,671 Est. Cost $102.78 Unrealized -15.2%
ATR APTARGROUP INC 0.0%
Value $8.971M Shares 71,745 Est. Cost $113.66 Unrealized +4.5%
FULT FULTON FINL CORP PA 0.0%
Value $8.88M Shares 733,283 Est. Cost $10.67 Unrealized +11.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $8.878M Shares 103,311 Est. Cost $80.57 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $8.869M Shares 83,407 Est. Cost $116.78 Unrealized -2.7%
PLAB PHOTRONICS INC 0.0%
Value $8.865M Shares 438,649 Est. Cost $16.45 Unrealized +42.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $8.836M Shares 41,993 Est. Cost $241.41 Unrealized -3.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $8.825M Shares 551,205 Est. Cost $14.53 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $8.697M Shares 405,821 Est. Cost $23.87 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $8.634M Shares 116,899 Est. Cost $90.33 Unrealized -20.9%
WELL WELLTOWER INC 0.0%
Value $8.625M Shares 105,286 Est. Cost $54.44 Unrealized +43.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $8.612M Shares 86,035 Est. Cost $107.20 Unrealized -4.9%
MS MORGAN STANLEY 0.0%
Value $8.594M Shares 105,227 Est. Cost $60.39 Unrealized +33.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $8.568M Shares 612,440 Est. Cost $14.36 Unrealized -4.0%
NDSN NORDSON CORP 0.0%
Value $8.552M Shares 38,484 Est. Cost $204.46 Unrealized +13.5%
ALB ALBEMARLE CORP 0.0%
Value $8.476M Shares 49,848 Est. Cost $200.34 Unrealized -4.5%
TWI TITAN INTL INC ILL 0.0%
Value $8.446M Shares 628,897 Est. Cost $12.59 Unrealized -3.1%
ENIC ENEL CHILE S.A. 0.0%
Value $8.442M Shares 2,852,008 Est. Cost $3.04 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $8.434M Shares 305,687 Est. Cost $30.34 Unrealized -0.8%
RYZ RYERSON HLDG CORP 0.0%
Value $8.354M Shares 287,189 Est. Cost $26.97 Unrealized +25.8%
BBD BANCO BRADESCO S A 0.0%
Value $8.35M Shares 2,929,843 Est. Cost $3.19 Unrealized
GMED GLOBUS MED INC 0.0%
Value $8.348M Shares 168,131 Est. Cost $54.83 Unrealized +2.0%
GNTX GENTEX CORP 0.0%
Value $8.308M Shares 256,018 Est. Cost $30.64 Unrealized +4.6%
SE SEA LTD 0.0%
Value $8.306M Shares 189,211 Est. Cost $57.45 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $8.282M Shares 138,794 Est. Cost $80.94 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $8.282M Shares 657,799 Est. Cost $18.42 Unrealized -0.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $8.277M Shares 555,153 Est. Cost $16.49 Unrealized -4.7%
D DOMINION ENERGY INC 0.0%
Value $8.24M Shares 184,711 Est. Cost $54.53 Unrealized -19.2%
HXL HEXCEL CORP NEW 0.0%
Value $8.234M Shares 126,399 Est. Cost $64.07 Unrealized +11.0%
QIAGEN NV 0.0%
Value $8.226M Shares 203,104 Est. Cost $48.06 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $8.189M Shares 169,028 Est. Cost $45.87 Unrealized +4.3%
DT DYNATRACE INC 0.0%
Value $8.125M Shares 173,876 Est. Cost $48.61 Unrealized +1.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $8.096M Shares 99,384 Est. Cost $79.68 Unrealized +15.9%
ATKR ATKORE INC 0.0%
Value $8.073M Shares 54,113 Est. Cost $54.37 Unrealized +167.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $8.068M Shares 31,063 Est. Cost $141.63 Unrealized +37.4%
HEARTLAND FINL USA INC 0.0%
Value $8.028M Shares 272,767 Est. Cost $31.46 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $8.026M Shares 1,398,274 Est. Cost $5.02 Unrealized -5.3%
BZH BEAZER HOMES USA INC 0.0%
Value $8.003M Shares 321,272 Est. Cost $13.73 Unrealized +110.1%
GL GLOBE LIFE INC 0.0%
Value $7.978M Shares 73,378 Est. Cost $105.04 Unrealized +4.2%
MHO M/I HOMES INC 0.0%
Value $7.941M Shares 94,491 Est. Cost $47.82 Unrealized +93.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $7.914M Shares 116,087 Est. Cost $68.77 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value $7.887M Shares 303,454 Est. Cost $20.41 Unrealized +6.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $7.88M Shares 89,057 Est. Cost $94.47 Unrealized -5.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $7.863M Shares 564,055 Est. Cost $15.80 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $7.847M Shares 180,770 Est. Cost $24.41 Unrealized +0.3%
AMCX AMC NETWORKS INC 0.0%
Value $7.772M Shares 659,780 Est. Cost $21.29 Unrealized -43.0%
BOKF BOK FINL CORP 0.0%
Value $7.77M Shares 97,268 Est. Cost $70.83 Unrealized +12.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value $7.748M Shares 361,217 Est. Cost $25.95 Unrealized -16.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value $7.724M Shares 193,350 Est. Cost $33.81 Unrealized +7.4%
CUSHMAN WAKEFIELD PLC 0.0%
Value $7.715M Shares 1,012,473 Est. Cost $9.82 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $7.71M Shares 101,973 Est. Cost $58.74 Unrealized +27.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $7.698M Shares 63,609 Est. Cost $90.40 Unrealized +25.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $7.692M Shares 29,666 Est. Cost $301.44 Unrealized -0.7%
IQV IQVIA HLDGS INC 0.0%
Value $7.626M Shares 38,758 Est. Cost $199.68 Unrealized +8.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $7.573M Shares 307,984 Est. Cost $19.37 Unrealized +21.6%
ANSYS INC 0.0%
Value $7.563M Shares 25,418 Est. Cost $182.69 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $7.558M Shares 1,092,238 Est. Cost $9.97 Unrealized -17.4%
RES RPC INC 0.0%
Value $7.487M Shares 837,517 Est. Cost $7.41 Unrealized +4.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $7.45M Shares 213,518 Est. Cost $48.01 Unrealized -27.4%
CABO CABLE ONE INC 0.0%
Value $7.412M Shares 12,256 Est. Cost $643.84 Unrealized -2.5%
O REALTY INCOME CORP 0.0%
Value $7.369M Shares 147,564 Est. Cost $46.44 Unrealized +8.0%
MTB M & T BK CORP 0.0%
Value $7.347M Shares 58,099 Est. Cost $123.11 Unrealized -2.1%
MTDR MATADOR RES CO 0.0%
Value $7.345M Shares 123,495 Est. Cost $48.59 Unrealized +19.9%
LABORATORY CORP AMER HLDGS 0.0%
Value $7.291M Shares 36,266 Est. Cost $251.52 Unrealized
INFY INFOSYS LTD 0.0%
Value $7.276M Shares 425,253 Est. Cost $15.34 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $7.246M Shares 141,859 Est. Cost $31.43 Unrealized +33.5%
BLBD BLUE BIRD CORP 0.0%
Value $7.244M Shares 339,313 Est. Cost $20.47 Unrealized +3.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $7.237M Shares 280,064 Est. Cost $24.37 Unrealized -1.4%
IBN ICICI BANK LIMITED 0.0%
Value $7.229M Shares 312,661 Est. Cost $16.53 Unrealized
CC CHEMOURS CO 0.0%
Value $7.228M Shares 257,855 Est. Cost $26.35 Unrealized +18.5%
ACH OWENS & MINOR INC NEW 0.0%
Value $7.222M Shares 446,911 Est. Cost $18.38 Unrealized -3.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $7.209M Shares 111,118 Est. Cost $47.83 Unrealized +26.0%
WING WINGSTOP INC 0.0%
Value $7.194M Shares 40,002 Est. Cost $182.70 Unrealized -5.4%
ASH ASHLAND INC 0.0%
Value $7.151M Shares 87,545 Est. Cost $97.26 Unrealized -15.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $7.15M Shares 209,051 Est. Cost $47.61 Unrealized -26.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $7.116M Shares 559,879 Est. Cost $16.12 Unrealized -14.9%
APTIV PLC 0.0%
Value $7.072M Shares 71,735 Est. Cost $98.34 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $7.052M Shares 94,817 Est. Cost $59.31 Unrealized +27.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $7.029M Shares 129,847 Est. Cost $49.61 Unrealized +18.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $7.028M Shares 1,985,218 Est. Cost $4.16 Unrealized -9.7%
CAR AVIS BUDGET GROUP 0.0%
Value $7.022M Shares 39,080 Est. Cost $167.38 Unrealized +23.0%
TBI TRUEBLUE INC 0.0%
Value $7.007M Shares 477,612 Est. Cost $19.73 Unrealized -21.0%
THFF FIRST FINL CORP IND 0.0%
Value $6.92M Shares 204,670 Est. Cost $37.36 Unrealized -12.5%
REI RING ENERGY INC 0.0%
Value $6.916M Shares 3,546,575 Est. Cost $2.04 Unrealized -1.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $6.915M Shares 117,781 Est. Cost $52.88 Unrealized +10.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $6.897M Shares 949,974 Est. Cost $8.43 Unrealized -4.7%
KD KYNDRYL HLDGS INC 0.0%
Value $6.89M Shares 456,264 Est. Cost $11.41 Unrealized +30.0%
MSCI MSCI INC 0.0%
Value $6.882M Shares 13,412 Est. Cost $458.06 Unrealized +11.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $6.844M Shares 45,573 Est. Cost $134.21 Unrealized +11.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $6.842M Shares 237,146 Est. Cost $31.81 Unrealized 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value $6.78M Shares 634,821 Est. Cost $16.48 Unrealized -31.9%
HOPE HOPE BANCORP INC 0.0%
Value $6.761M Shares 764,007 Est. Cost $12.06 Unrealized -20.8%
SLM SLM CORP 0.0%
Value $6.761M Shares 496,427 Est. Cost $15.25 Unrealized -1.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $6.748M Shares 418,114 Est. Cost $16.14 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $6.728M Shares 183,311 Est. Cost $32.45 Unrealized +3.2%
POOL POOL CORP 0.0%
Value $6.711M Shares 18,845 Est. Cost $342.44 Unrealized +2.8%
HUBG HUB GROUP INC 0.0%
Value $6.707M Shares 85,400 Est. Cost $34.81 Unrealized +17.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $6.67M Shares 49,668 Est. Cost $122.26 Unrealized +12.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $6.659M Shares 89,275 Est. Cost $28.10 Unrealized +6.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value $6.643M Shares 273,816 Est. Cost $24.42 Unrealized -0.8%
THO THOR INDS INC 0.0%
Value $6.634M Shares 69,740 Est. Cost $78.98 Unrealized +25.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $6.589M Shares 1,172,355 Est. Cost $9.12 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $6.588M Shares 98,523 Est. Cost $55.48 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $6.587M Shares 172,337 Est. Cost $27.60 Unrealized +15.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $6.584M Shares 223,641 Est. Cost $21.51 Unrealized +37.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $6.58M Shares 265,446 Est. Cost $24.19 Unrealized +4.0%
DIOD DIODES INC 0.0%
Value $6.575M Shares 83,397 Est. Cost $79.27 Unrealized +6.0%
CPA COPA HOLDINGS SA 0.0%
Value $6.541M Shares 73,401 Est. Cost $61.78 Unrealized +45.4%
ZS ZSCALER INC 0.0%
Value $6.518M Shares 41,894 Est. Cost $141.26 Unrealized +6.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $6.501M Shares 14,782 Est. Cost $475.29 Unrealized -12.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $6.48M Shares 638,418 Est. Cost $6.16 Unrealized +46.9%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $6.444M Shares 168,212 Est. Cost $34.16 Unrealized +14.0%
PWR QUANTA SVCS INC 0.0%
Value $6.429M Shares 34,368 Est. Cost $49.78 Unrealized +301.6%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $6.417M Shares 71,109 Est. Cost $19.42 Unrealized +16.2%
ECL ECOLAB INC 0.0%
Value $6.407M Shares 37,819 Est. Cost $169.68 Unrealized +4.5%
SCSC SCANSOURCE INC 0.0%
Value $6.377M Shares 210,382 Est. Cost $31.16 Unrealized -3.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value $6.374M Shares 197,043 Est. Cost $30.30 Unrealized +11.2%
MTH MERITAGE HOMES CORP 0.0%
Value $6.368M Shares 52,029 Est. Cost $45.23 Unrealized +52.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $6.357M Shares 186,084 Est. Cost $43.69 Unrealized -12.9%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $6.342M Shares 345,786 Est. Cost $24.89 Unrealized
DAN DANA INC 0.0%
Value $6.318M Shares 430,645 Est. Cost $15.14 Unrealized +2.5%
HAFC HANMI FINL CORP 0.0%
Value $6.311M Shares 388,875 Est. Cost $19.37 Unrealized -10.8%
CSGP COSTAR GROUP INC 0.0%
Value $6.306M Shares 82,008 Est. Cost $78.87 Unrealized +5.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $6.289M Shares 62,654 Est. Cost $84.20 Unrealized +8.7%
VFC V F CORP 0.0%
Value $6.261M Shares 359,639 Est. Cost $25.36 Unrealized -24.9%
HP HELMERICH & PAYNE INC 0.0%
Value $6.259M Shares 148,453 Est. Cost $42.24 Unrealized -1.1%
LIVN LIVANOVA PLC 0.0%
Value $6.259M Shares 118,358 Est. Cost $53.08 Unrealized +3.3%
WAT WATERS CORP 0.0%
Value $6.241M Shares 22,759 Est. Cost $289.91 Unrealized -4.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $6.239M Shares 1,235,350 Est. Cost $7.34 Unrealized -3.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $6.236M Shares 167,225 Est. Cost $35.79 Unrealized +9.0%
CHGG CHEGG INC 0.0%
Value $6.188M Shares 693,676 Est. Cost $13.91 Unrealized -29.9%
BERRY CORP 0.0%
Value $6.154M Shares 750,468 Est. Cost $7.82 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $6.108M Shares 84,745 Est. Cost $73.02 Unrealized -2.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $6.075M Shares 80,682 Est. Cost $30.35 Unrealized +130.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $6.054M Shares 215,899 Est. Cost $29.54 Unrealized -0.9%
OSG AMBAC FINL GROUP INC 0.0%
Value $6.044M Shares 501,124 Est. Cost $15.18 Unrealized -11.5%
CONSOL ENERGY INC NEW 0.0%
Value $6.038M Shares 57,557 Est. Cost $33.41 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $6.036M Shares 222,802 Est. Cost $20.57 Unrealized +35.4%
LXU LSB INDS INC 0.0%
Value $6.034M Shares 589,854 Est. Cost $12.33 Unrealized -16.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $6.02M Shares 718,340 Est. Cost $11.31 Unrealized -6.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $6.017M Shares 42,110 Est. Cost $98.42 Unrealized +56.4%
UIS UNISYS CORP 0.0%
Value $6.007M Shares 1,741,018 Est. Cost $5.43 Unrealized -22.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $5.983M Shares 33,935 Est. Cost $175.05 Unrealized +7.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $5.95M Shares 429,935 Est. Cost $12.81 Unrealized +14.2%
TTD THE TRADE DESK INC 0.0%
Value $5.943M Shares 76,050 Est. Cost $72.96 Unrealized +10.8%
CNXN PC CONNECTION INC 0.0%
Value $5.941M Shares 111,298 Est. Cost $43.74 Unrealized +13.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $5.935M Shares 136,942 Est. Cost $38.98 Unrealized +10.4%
KELYA KELLY SVCS INC 0.0%
Value $5.929M Shares 325,937 Est. Cost $17.14 Unrealized +0.5%
BLACKROCK INC 0.0%
Value $5.913M Shares 9,146 Est. Cost $600.88 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $5.891M Shares 923,393 Est. Cost $8.27 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $5.887M Shares 77,147 Est. Cost $78.15 Unrealized +5.8%
WWD WOODWARD INC 0.0%
Value $5.881M Shares 47,326 Est. Cost $101.15 Unrealized +21.6%
REV GROUP INC 0.0%
Value $5.809M Shares 363,060 Est. Cost $11.67 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $5.801M Shares 118,794 Est. Cost $44.43 Unrealized +6.8%
WESTROCK CO 0.0%
Value $5.799M Shares 161,996 Est. Cost $35.99 Unrealized
CNM CORE & MAIN INC 0.0%
Value $5.765M Shares 199,844 Est. Cost $30.86 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $5.753M Shares 82,802 Est. Cost $61.08 Unrealized +19.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $5.746M Shares 78,193 Est. Cost $24.01 Unrealized +191.5%
SM SM ENERGY CO 0.0%
Value $5.743M Shares 144,853 Est. Cost $25.49 Unrealized +39.7%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $5.731M Shares 105,029 Est. Cost $55.09 Unrealized +5.4%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $5.731M Shares 329,731 Est. Cost $20.77 Unrealized -11.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $5.73M Shares 120,122 Est. Cost $26.78 Unrealized +72.3%
PATK PATRICK INDS INC 0.0%
Value $5.727M Shares 76,299 Est. Cost $34.18 Unrealized +51.2%
IDXX IDEXX LABS INC 0.0%
Value $5.72M Shares 13,081 Est. Cost $425.45 Unrealized +17.2%
FOR FORESTAR GROUP INC 0.0%
Value $5.716M Shares 212,175 Est. Cost $16.13 Unrealized +70.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $5.666M Shares 91,158 Est. Cost $63.90 Unrealized +3.2%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $5.621M Shares 323,578 Est. Cost $12.63 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $5.615M Shares 201,816 Est. Cost $27.20 Unrealized +0.2%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $5.596M Shares 1,364,968 Est. Cost $8.03 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $5.593M Shares 176,223 Est. Cost $45.13 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $5.574M Shares 476,800 Est. Cost $11.22 Unrealized +19.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $5.548M Shares 935,510 Est. Cost $5.15 Unrealized +8.9%
FIX COMFORT SYS USA INC 0.0%
Value $5.542M Shares 32,520 Est. Cost $98.91 Unrealized +75.9%
NWL NEWELL BRANDS INC 0.0%
Value $5.532M Shares 618,140 Est. Cost $8.90 Unrealized +0.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $5.522M Shares 168,519 Est. Cost $38.43 Unrealized -9.7%
CSL CARLISLE COS INC 0.0%
Value $5.52M Shares 21,291 Est. Cost $225.30 Unrealized +15.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value $5.506M Shares 380,529 Est. Cost $15.60 Unrealized -4.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $5.502M Shares 116,400 Est. Cost $48.44 Unrealized +8.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $5.481M Shares 1,699,394 Est. Cost $7.07 Unrealized -42.1%
DCO DUCOMMUN INC DEL 0.0%
Value $5.46M Shares 125,483 Est. Cost $46.04 Unrealized -1.4%
CALLON PETE CO DEL 0.0%
Value $5.446M Shares 139,214 Est. Cost $40.55 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $5.441M Shares 13,855 Est. Cost $392.70 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $5.431M Shares 266,624 Est. Cost $22.72 Unrealized
FLEX FLEX LTD 0.0%
Value $5.427M Shares 201,151 Est. Cost $14.14 Unrealized +43.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $5.421M Shares 20,176 Est. Cost $142.93 Unrealized +83.3%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $5.419M Shares 699,190 Est. Cost $7.69 Unrealized +3.9%
ELF E L F BEAUTY INC 0.0%
Value $5.417M Shares 49,320 Est. Cost $48.65 Unrealized +149.7%
TDW TIDEWATER INC NEW 0.0%
Value $5.413M Shares 76,168 Est. Cost $32.29 Unrealized +95.6%
ESTC ELASTIC N V 0.0%
Value $5.395M Shares 66,408 Est. Cost $68.59 Unrealized -0.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $5.383M Shares 43,938 Est. Cost $116.97 Unrealized +5.0%
SBGI SINCLAIR INC 0.0%
Value $5.374M Shares 478,946 Est. Cost $14.68 Unrealized -12.2%
CHICOS FAS INC 0.0%
Value $5.371M Shares 718,087 Est. Cost $5.31 Unrealized
DNOW NOW INC 0.0%
Value $5.358M Shares 451,370 Est. Cost $10.44 Unrealized +6.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $5.357M Shares 34,648 Est. Cost $111.26 Unrealized +32.2%
SHOCKWAVE MED INC 0.0%
Value $5.341M Shares 26,824 Est. Cost $227.93 Unrealized
GMS INC 0.0%
Value $5.323M Shares 83,214 Est. Cost $44.59 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $5.322M Shares 32,639 Est. Cost $91.86 Unrealized +91.5%
FF FUTUREFUEL CORP 0.0%
Value $5.313M Shares 741,016 Est. Cost $5.11 Unrealized -1.6%
IBEX IBEX LTD 0.0%
Value $5.31M Shares 343,663 Est. Cost $21.54 Unrealized -13.2%
ZD ZIFF DAVIS INC 0.0%
Value $5.309M Shares 83,361 Est. Cost $90.24 Unrealized -24.0%
MTW MANITOWOC CO INC 0.0%
Value $5.288M Shares 351,371 Est. Cost $10.61 Unrealized +58.0%
CR CRANE COMPANY 0.0%
Value $5.284M Shares 59,475 Est. Cost $84.01 Unrealized +4.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $5.263M Shares 163,547 Est. Cost $37.87 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value $5.263M Shares 65,077 Est. Cost $43.80 Unrealized +46.7%
TRST TRUSTCO BK CORP N Y 0.0%
Value $5.259M Shares 192,719 Est. Cost $28.44 Unrealized -9.2%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $5.222M Shares 710,508 Est. Cost $6.94 Unrealized -0.4%
INTERPUBLIC GROUP COS INC 0.0%
Value $5.209M Shares 181,749 Est. Cost $28.82 Unrealized +5.1%
ACMR ACM RESH INC 0.0%
Value $5.209M Shares 287,689 Est. Cost $9.72 Unrealized +52.9%
POWL POWELL INDS INC 0.0%
Value $5.207M Shares 62,806 Est. Cost $48.08 Unrealized +52.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value $5.193M Shares 89,249 Est. Cost $59.88 Unrealized -0.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $5.187M Shares 33,038 Est. Cost $175.64 Unrealized -15.7%
JRVR JAMES RIV GROUP LTD 0.0%
Value $5.172M Shares 336,920 Est. Cost $17.17 Unrealized -5.0%
GFF GRIFFON CORP 0.0%
Value $5.162M Shares 130,126 Est. Cost $29.85 Unrealized +34.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $5.162M Shares 20,537 Est. Cost $213.35 Unrealized +16.8%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $5.147M Shares 250,599 Est. Cost $19.98 Unrealized -5.7%
OKE ONEOK INC NEW 0.0%
Value $5.144M Shares 81,096 Est. Cost $49.76 Unrealized +16.5%
JBGS JBG SMITH PPTYS 0.0%
Value $5.135M Shares 355,137 Est. Cost $27.08 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $5.123M Shares 29,635 Est. Cost $157.47 Unrealized +12.1%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $5.122M Shares 321,311 Est. Cost $23.46 Unrealized -13.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $5.109M Shares 25,162 Est. Cost $30.04 Unrealized +38.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $5.104M Shares 25,269 Est. Cost $144.70 Unrealized +25.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $5.081M Shares 51,428 Est. Cost $78.93 Unrealized +33.3%
ZYME ZYMEWORKS INC 0.0%
Value $5.07M Shares 799,679 Est. Cost $8.31 Unrealized -11.1%
PHYSICIANS RLTY TR 0.0%
Value $5.024M Shares 412,167 Est. Cost $16.19 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $5.012M Shares 149,067 Est. Cost $39.42 Unrealized -7.6%
IMKTA INGLES MKTS INC 0.0%
Value $4.991M Shares 66,254 Est. Cost $50.89 Unrealized +54.5%
THG HANOVER INS GROUP INC 0.0%
Value $4.958M Shares 44,670 Est. Cost $84.83 Unrealized +22.4%
WOR WORTHINGTON INDS INC 0.0%
Value $4.929M Shares 79,723 Est. Cost $42.45 Unrealized +3.5%
SHYFT GROUP INC 0.0%
Value $4.926M Shares 329,043 Est. Cost $15.32 Unrealized
RVTY REVVITY INC 0.0%
Value $4.925M Shares 44,489 Est. Cost $127.76 Unrealized -8.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $4.92M Shares 79,232 Est. Cost $71.33 Unrealized -5.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $4.916M Shares 347,653 Est. Cost $34.07 Unrealized -42.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $4.913M Shares 54,208 Est. Cost $89.82 Unrealized -1.4%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $4.906M Shares 1,542,760 Est. Cost $4.33 Unrealized -26.6%
INFORMATICA INC 0.0%
Value $4.892M Shares 233,184 Est. Cost $16.11 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $4.883M Shares 635,044 Est. Cost $7.71 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $4.878M Shares 569,914 Est. Cost $9.66 Unrealized -6.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value $4.877M Shares 121,235 Est. Cost $35.68 Unrealized +10.5%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $4.872M Shares 207,250 Est. Cost $35.81 Unrealized
MDRX VERADIGM INC 0.0%
Value $4.869M Shares 370,538 Est. Cost $15.01 Unrealized -12.7%
ESAB ESAB CORPORATION 0.0%
Value $4.864M Shares 69,269 Est. Cost $67.63 Unrealized +2.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $4.863M Shares 1,071,239 Est. Cost $5.76 Unrealized
WSO WATSCO INC 0.0%
Value $4.859M Shares 12,864 Est. Cost $240.32 Unrealized +50.4%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $4.846M Shares 541,441 Est. Cost $9.93 Unrealized -2.2%
M D C HLDGS INC 0.0%
Value $4.839M Shares 117,374 Est. Cost $38.74 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $4.829M Shares 61,561 Est. Cost $69.63 Unrealized
OMCL OMNICELL COM 0.0%
Value $4.801M Shares 106,604 Est. Cost $60.58 Unrealized 0.0%
HIBBETT INC 0.0%
Value $4.801M Shares 101,061 Est. Cost $41.76 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $4.798M Shares 244,679 Est. Cost $16.49 Unrealized +16.7%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $4.792M Shares 28,430 Est. Cost $124.80 Unrealized +21.7%
WYNN WYNN RESORTS LTD 0.0%
Value $4.792M Shares 51,856 Est. Cost $103.02 Unrealized -5.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $4.778M Shares 53,084 Est. Cost $76.74 Unrealized +8.8%
DLX DELUXE CORP 0.0%
Value $4.765M Shares 252,261 Est. Cost $15.76 Unrealized +5.4%
MXL MAXLINEAR INC 0.0%
Value $4.722M Shares 212,224 Est. Cost $37.68 Unrealized -32.6%
BF/B BROWN FORMAN CORP 0.0%
Value $4.708M Shares 82,014 Est. Cost $57.14 Unrealized +10.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value $4.692M Shares 281,271 Est. Cost $18.96 Unrealized -19.1%
ECVT ECOVYST INC 0.0%
Value $4.691M Shares 476,707 Est. Cost $10.40 Unrealized +2.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $4.688M Shares 287,402 Est. Cost $17.90 Unrealized -2.6%
AMCOR PLC 0.0%
Value $4.635M Shares 506,057 Est. Cost $9.27 Unrealized -5.9%
HESS CORP 0.0%
Value $4.623M Shares 30,215 Est. Cost $127.79 Unrealized
ASIX ADVANSIX INC 0.0%
Value $4.619M Shares 148,621 Est. Cost $30.18 Unrealized +7.9%
MBUU MALIBU BOATS INC 0.0%
Value $4.613M Shares 94,102 Est. Cost $55.39 Unrealized -3.0%
MMS MAXIMUS INC 0.0%
Value $4.603M Shares 61,631 Est. Cost $71.61 Unrealized +13.7%
PREMIER FINANCIAL CORP 0.0%
Value $4.575M Shares 268,188 Est. Cost $18.88 Unrealized
FIRST LONG IS CORP 0.0%
Value $4.569M Shares 396,994 Est. Cost $14.82 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $4.522M Shares 240,677 Est. Cost $22.07 Unrealized -5.1%
VITAL ENERGY INC 0.0%
Value $4.518M Shares 81,518 Est. Cost $57.43 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value $4.51M Shares 201,077 Est. Cost $25.65 Unrealized -13.1%
GIII G III APPAREL GROUP LTD 0.0%
Value $4.508M Shares 180,887 Est. Cost $19.52 Unrealized +9.0%
CITY OFFICE REIT INC 0.0%
Value $4.501M Shares 1,059,006 Est. Cost $6.27 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $4.462M Shares 282,958 Est. Cost $32.64 Unrealized -45.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $4.436M Shares 2,397,868 Est. Cost $1.79 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $4.435M Shares 177,260 Est. Cost $29.40 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $4.43M Shares 96,365 Est. Cost $46.49 Unrealized -3.8%
RDN RADIAN GROUP INC 0.0%
Value $4.412M Shares 175,706 Est. Cost $18.19 Unrealized +35.0%
CMS CMS ENERGY CORP 0.0%
Value $4.403M Shares 82,911 Est. Cost $51.14 Unrealized +5.1%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $4.4M Shares 172,202 Est. Cost $29.75 Unrealized +3.5%
ETSY ETSY INC 0.0%
Value $4.387M Shares 67,924 Est. Cost $97.45 Unrealized -19.1%
JLL JONES LANG LASALLE INC 0.0%
Value $4.385M Shares 31,061 Est. Cost $188.04 Unrealized -13.1%
BALLYS CORPORATION 0.0%
Value $4.385M Shares 334,440 Est. Cost $17.00 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $4.361M Shares 106,277 Est. Cost $32.35 Unrealized +18.5%
VERITEX HLDGS INC 0.0%
Value $4.358M Shares 242,809 Est. Cost $18.60 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $4.35M Shares 417,110 Est. Cost $13.52 Unrealized -8.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $4.339M Shares 95,264 Est. Cost $45.62 Unrealized
MRC GLOBAL INC 0.0%
Value $4.327M Shares 422,195 Est. Cost $8.41 Unrealized
FNB F N B CORP 0.0%
Value $4.324M Shares 400,726 Est. Cost $9.48 Unrealized +14.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $4.313M Shares 69,277 Est. Cost $64.33 Unrealized -2.9%
NTCT NETSCOUT SYS INC 0.0%
Value $4.297M Shares 153,369 Est. Cost $29.50 Unrealized -3.0%
PRI PRIMERICA INC 0.0%
Value $4.292M Shares 22,123 Est. Cost $168.21 Unrealized +21.7%
DXCM DEXCOM INC 0.0%
Value $4.291M Shares 45,993 Est. Cost $101.84 Unrealized +10.7%
PETIQ INC 0.0%
Value $4.291M Shares 217,814 Est. Cost $10.37 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $4.287M Shares 17,334 Est. Cost $243.54 Unrealized +11.2%
PD PAGERDUTY INC 0.0%
Value $4.286M Shares 190,567 Est. Cost $26.28 Unrealized -9.2%
DXLG DESTINATION XL GROUP INC 0.0%
Value $4.266M Shares 952,152 Est. Cost $5.06 Unrealized -7.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $4.241M Shares 81,240 Est. Cost $58.41 Unrealized +7.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $4.236M Shares 76,504 Est. Cost $63.83 Unrealized -4.5%
LEG LEGGETT & PLATT INC 0.0%
Value $4.222M Shares 166,143 Est. Cost $28.11 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.218M Shares 27,233 Est. Cost $92.31 Unrealized +45.3%
TITN TITAN MACHY INC 0.0%
Value $4.187M Shares 157,541 Est. Cost $27.76 Unrealized +6.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $4.153M Shares 88,209 Est. Cost $37.49 Unrealized +22.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $4.152M Shares 57,304 Est. Cost $75.21 Unrealized +0.4%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $4.141M Shares 124,198 Est. Cost $24.75 Unrealized +25.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $4.113M Shares 156,202 Est. Cost $23.58 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $4.107M Shares 85,596 Est. Cost $40.29 Unrealized +2.5%
EVERI HLDGS INC 0.0%
Value $4.103M Shares 310,392 Est. Cost $16.83 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value $4.103M Shares 135,989 Est. Cost $30.63 Unrealized +2.7%
MOV MOVADO GROUP INC 0.0%
Value $4.087M Shares 149,420 Est. Cost $27.29 Unrealized -0.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $4.075M Shares 154,183 Est. Cost $25.00 Unrealized +6.5%
TPC TUTOR PERINI CORP 0.0%
Value $4.064M Shares 519,073 Est. Cost $8.14 Unrealized +0.9%
CFFN CAPITOL FED FINL INC 0.0%
Value $4.056M Shares 850,236 Est. Cost $5.93 Unrealized -14.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $4.047M Shares 109,169 Est. Cost $35.74 Unrealized +3.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $4.041M Shares 47,442 Est. Cost $94.44 Unrealized +0.4%
INVA INNOVIVA INC 0.0%
Value $4.017M Shares 309,225 Est. Cost $13.22 Unrealized -1.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.005M Shares 9,842 Est. Cost $340.05 Unrealized +19.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $3.998M Shares 241,121 Est. Cost $12.55 Unrealized +21.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $3.983M Shares 37,648 Est. Cost $148.39 Unrealized -4.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $3.965M Shares 939,646 Est. Cost $2.49 Unrealized +49.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $3.962M Shares 61,932 Est. Cost $65.86 Unrealized -2.7%
NGVT INGEVITY CORP 0.0%
Value $3.961M Shares 83,193 Est. Cost $62.70 Unrealized -12.9%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $3.961M Shares 215,958 Est. Cost $17.15 Unrealized +1.5%
FTRE FORTREA HLDGS INC 0.0%
Value $3.954M Shares 138,283 Est. Cost $29.59 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value $3.952M Shares 571,876 Est. Cost $3.16 Unrealized +81.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $3.951M Shares 115,331 Est. Cost $35.15 Unrealized -5.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $3.948M Shares 25,528 Est. Cost $133.93 Unrealized +13.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.933M Shares 145,279 Est. Cost $38.84 Unrealized -20.5%
PRTS CARPARTS COM INC 0.0%
Value $3.926M Shares 952,828 Est. Cost $4.79 Unrealized -7.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $3.923M Shares 58,382 Est. Cost $80.60 Unrealized -5.6%
EBF ENNIS INC 0.0%
Value $3.9M Shares 183,784 Est. Cost $12.52 Unrealized +34.1%
IIIN INSTEEL INDS INC 0.0%
Value $3.896M Shares 120,023 Est. Cost $23.84 Unrealized +16.3%
MCO MOODYS CORP 0.0%
Value $3.885M Shares 12,287 Est. Cost $298.12 Unrealized +12.0%
RMBS RAMBUS INC DEL 0.0%
Value $3.87M Shares 69,376 Est. Cost $44.13 Unrealized +28.6%
DBI DESIGNER BRANDS INC 0.0%
Value $3.858M Shares 304,736 Est. Cost $8.59 Unrealized +14.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $3.852M Shares 423,281 Est. Cost $13.34 Unrealized -10.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3.824M Shares 296,907 Est. Cost $13.99 Unrealized -0.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $3.82M Shares 172,134 Est. Cost $20.96 Unrealized +3.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $3.813M Shares 102,828 Est. Cost $50.34 Unrealized -10.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.8M Shares 18,186 Est. Cost $225.13 Unrealized -8.1%
NKE NIKE INC 0.0%
Value $3.79M Shares 39,631 Est. Cost $90.79 Unrealized +8.2%
VECO VEECO INSTRS INC DEL 0.0%
Value $3.789M Shares 134,781 Est. Cost $20.54 Unrealized +34.1%
MR COOPER GROUP INC 0.0%
Value $3.785M Shares 70,674 Est. Cost $33.60 Unrealized
UNITI GROUP INC 0.0%
Value $3.783M Shares 801,515 Est. Cost $6.40 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $3.778M Shares 105,113 Est. Cost $18.90 Unrealized +73.7%
ESNT ESSENT GROUP LTD 0.0%
Value $3.774M Shares 79,812 Est. Cost $43.22 Unrealized +10.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3.751M Shares 34,390 Est. Cost $69.01 Unrealized +47.0%
JELD JELD-WEN HLDG INC 0.0%
Value $3.751M Shares 280,742 Est. Cost $14.33 Unrealized +9.4%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $3.741M Shares 168,139 Est. Cost $28.85 Unrealized +1.8%
COHU COHU INC 0.0%
Value $3.732M Shares 108,370 Est. Cost $36.71 Unrealized +2.5%
DUOL DUOLINGO INC 0.0%
Value $3.732M Shares 22,500 Est. Cost $141.59 Unrealized +3.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $3.731M Shares 266,098 Est. Cost $13.30 Unrealized +5.6%
U S SILICA HLDGS INC 0.0%
Value $3.731M Shares 265,706 Est. Cost $13.69 Unrealized
AMSF AMERISAFE INC 0.0%
Value $3.729M Shares 74,475 Est. Cost $37.96 Unrealized +10.3%
MLKN MILLERKNOLL INC 0.0%
Value $3.725M Shares 156,925 Est. Cost $16.68 Unrealized +3.4%
AGX ARGAN INC 0.0%
Value $3.72M Shares 81,716 Est. Cost $38.92 Unrealized +2.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $3.699M Shares 91,381 Est. Cost $40.60 Unrealized -0.3%
POINT BIOPHARMA GLOBAL INC 0.0%
Value $3.687M Shares 552,753 Est. Cost $9.03 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $3.666M Shares 61,187 Est. Cost $65.96 Unrealized -0.2%
WPC WP CAREY INC 0.0%
Value $3.666M Shares 67,791 Est. Cost $64.33 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $3.665M Shares 66,303 Est. Cost $53.02 Unrealized +23.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.658M Shares 231,536 Est. Cost $17.98 Unrealized -6.5%
PTC PTC INC 0.0%
Value $3.649M Shares 25,758 Est. Cost $115.19 Unrealized +24.2%
BKE BUCKLE INC 0.0%
Value $3.647M Shares 109,218 Est. Cost $23.38 Unrealized +17.1%
MELI MERCADOLIBRE INC 0.0%
Value $3.636M Shares 2,868 Est. Cost $884.68 Unrealized +43.8%
AGYS AGILYSYS INC 0.0%
Value $3.634M Shares 54,924 Est. Cost $74.13 Unrealized -6.4%
FFIC FLUSHING FINL CORP 0.0%
Value $3.633M Shares 276,702 Est. Cost $16.25 Unrealized -26.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $3.631M Shares 69,014 Est. Cost $44.00 Unrealized +3.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $3.625M Shares 377,217 Est. Cost $10.76 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $3.615M Shares 146,101 Est. Cost $35.56 Unrealized -15.5%
RH RH 0.0%
Value $3.578M Shares 13,535 Est. Cost $347.67 Unrealized 0.0%
EBIX INC 0.0%
Value $3.563M Shares 360,644 Est. Cost $12.05 Unrealized
EVERBRIDGE INC 0.0%
Value $3.549M Shares 158,314 Est. Cost $26.82 Unrealized
EPAM EPAM SYS INC 0.0%
Value $3.537M Shares 13,832 Est. Cost $348.85 Unrealized -29.2%
UPLD UPLAND SOFTWARE INC 0.0%
Value $3.527M Shares 763,455 Est. Cost $7.91 Unrealized -53.9%
VVV VALVOLINE INC 0.0%
Value $3.522M Shares 109,249 Est. Cost $35.15 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $3.495M Shares 104,090 Est. Cost $38.55 Unrealized -7.6%
AES AES CORP 0.0%
Value $3.491M Shares 229,683 Est. Cost $17.45 Unrealized -2.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.484M Shares 41,950 Est. Cost $81.74 Unrealized +6.6%
MOG/A MOOG INC 0.0%
Value $3.478M Shares 30,791 Est. Cost $78.82 Unrealized +40.0%
YETI YETI HLDGS INC 0.0%
Value $3.464M Shares 71,835 Est. Cost $46.56 Unrealized -4.5%
WSR WHITESTONE REIT 0.0%
Value $3.44M Shares 357,172 Est. Cost $8.23 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $3.436M Shares 145,652 Est. Cost $17.76 Unrealized +31.1%
APPF APPFOLIO INC 0.0%
Value $3.435M Shares 18,808 Est. Cost $117.52 Unrealized +54.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.434M Shares 23,601 Est. Cost $64.84 Unrealized +129.7%
CUBE CUBESMART 0.0%
Value $3.433M Shares 90,041 Est. Cost $41.00 Unrealized
KEX KIRBY CORP 0.0%
Value $3.428M Shares 41,405 Est. Cost $65.60 Unrealized +23.2%
LPG DORIAN LPG LTD 0.0%
Value $3.425M Shares 119,226 Est. Cost $18.98 Unrealized +41.7%
SSD SIMPSON MFG INC 0.0%
Value $3.424M Shares 22,873 Est. Cost $108.79 Unrealized +37.5%
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $3.412M Shares 358,817 Est. Cost $10.77 Unrealized
NRG NRG ENERGY INC 0.0%
Value $3.405M Shares 88,386 Est. Cost $33.25 Unrealized +8.4%
WINA WINMARK CORP 0.0%
Value $3.401M Shares 9,114 Est. Cost $178.06 Unrealized +103.8%
RMAX RE MAX HLDGS INC 0.0%
Value $3.374M Shares 260,767 Est. Cost $18.50 Unrealized -6.7%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $3.362M Shares 355,805 Est. Cost $9.78 Unrealized -1.3%
NTGR NETGEAR INC 0.0%
Value $3.341M Shares 265,330 Est. Cost $17.67 Unrealized -24.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $3.339M Shares 108,821 Est. Cost $37.61 Unrealized -4.2%
UDR UDR INC 0.0%
Value $3.321M Shares 93,099 Est. Cost $37.78 Unrealized -4.4%
OI O-I GLASS INC 0.0%
Value $3.32M Shares 198,416 Est. Cost $13.36 Unrealized +50.7%
ENVA ENOVA INTL INC 0.0%
Value $3.318M Shares 65,231 Est. Cost $34.34 Unrealized +51.9%
WTFC WINTRUST FINL CORP 0.0%
Value $3.317M Shares 43,927 Est. Cost $79.38 Unrealized -0.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $3.312M Shares 38,872 Est. Cost $90.22 Unrealized -1.2%
WIT WIPRO LTD 0.0%
Value $3.311M Shares 684,108 Est. Cost $5.51 Unrealized
TEEKAY TANKERS LTD 0.0%
Value $3.31M Shares 79,516 Est. Cost $38.14 Unrealized
2U INC 0.0%
Value $3.309M Shares 1,339,732 Est. Cost $3.70 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $3.307M Shares 19,859 Est. Cost $162.97 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.306M Shares 18,463 Est. Cost $99.43 Unrealized +71.3%
BURL BURLINGTON STORES INC 0.0%
Value $3.305M Shares 24,428 Est. Cost $205.24 Unrealized -21.8%
SPARTANNASH CO 0.0%
Value $3.303M Shares 150,149 Est. Cost $22.06 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.302M Shares 99,588 Est. Cost $31.21 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $3.299M Shares 58,405 Est. Cost $47.85 Unrealized +15.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.276M Shares 157,672 Est. Cost $19.82 Unrealized
RPM RPM INTL INC 0.0%
Value $3.266M Shares 34,453 Est. Cost $84.16 Unrealized +15.8%
SQUARESPACE INC 0.0%
Value $3.265M Shares 112,713 Est. Cost $26.27 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $3.262M Shares 175,777 Est. Cost $22.49 Unrealized
EVER EVERQUOTE INC 0.0%
Value $3.262M Shares 451,131 Est. Cost $8.57 Unrealized -24.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $3.254M Shares 409,347 Est. Cost $7.90 Unrealized
BKU BANKUNITED INC 0.0%
Value $3.251M Shares 143,225 Est. Cost $29.21 Unrealized -19.9%
SP PLUS CORP 0.0%
Value $3.239M Shares 89,714 Est. Cost $32.47 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $3.233M Shares 31,798 Est. Cost $68.03 Unrealized +54.4%
CRC CALIFORNIA RES CORP 0.0%
Value $3.221M Shares 57,513 Est. Cost $35.78 Unrealized +38.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $3.221M Shares 98,807 Est. Cost $32.65 Unrealized +4.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $3.218M Shares 47,339 Est. Cost $55.13 Unrealized +20.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3.207M Shares 38,509 Est. Cost $83.53 Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value $3.184M Shares 292,684 Est. Cost $11.57 Unrealized 0.0%
ZIMVIE INC 0.0%
Value $3.172M Shares 337,043 Est. Cost $6.94 Unrealized
INGN INOGEN INC 0.0%
Value $3.167M Shares 606,697 Est. Cost $11.35 Unrealized -37.4%
ONL ORION OFFICE REIT INC 0.0%
Value $3.146M Shares 603,906 Est. Cost $5.74 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $3.146M Shares 114,520 Est. Cost $21.37 Unrealized +25.6%
PACWEST BANCORP DEL 0.0%
Value $3.14M Shares 396,946 Est. Cost $30.73 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $3.13M Shares 23,224 Est. Cost $59.48 Unrealized +137.8%
SD SANDRIDGE ENERGY INC 0.0%
Value $3.126M Shares 199,622 Est. Cost $16.73 Unrealized -4.3%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $3.123M Shares 222,276 Est. Cost $9.98 Unrealized +96.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $3.112M Shares 60,226 Est. Cost $51.69 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value $3.088M Shares 135,138 Est. Cost $27.45 Unrealized -2.7%
GCO GENESCO INC 0.0%
Value $3.072M Shares 99,663 Est. Cost $40.95 Unrealized -30.7%
XYZ BLOCK INC 0.0%
Value $3.07M Shares 69,358 Est. Cost $65.06 Unrealized -4.8%
DASEKE INC 0.0%
Value $3.057M Shares 595,953 Est. Cost $5.54 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $3.041M Shares 69,359 Est. Cost $11.83 Unrealized +99.8%
CARG CARGURUS INC 0.0%
Value $3.039M Shares 173,483 Est. Cost $17.12 Unrealized +15.4%
OEC ORION S.A. 0.0%
Value $3.033M Shares 142,534 Est. Cost $21.20 Unrealized +3.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $3.029M Shares 1,251,810 Est. Cost $2.41 Unrealized
COOPER COS INC 0.0%
Value $3.004M Shares 9,445 Est. Cost $291.29 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $2.999M Shares 91,487 Est. Cost $33.53 Unrealized -12.4%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $2.997M Shares 150,157 Est. Cost $19.94 Unrealized -5.3%
STE STERIS PLC 0.0%
Value $2.986M Shares 13,606 Est. Cost $168.32 Unrealized +31.6%
MCHB HOMESTREET INC 0.0%
Value $2.952M Shares 378,993 Est. Cost $23.63 Unrealized -62.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2.952M Shares 72,297 Est. Cost $28.25 Unrealized +46.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.951M Shares 366,147 Est. Cost $9.56 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $2.949M Shares 84,466 Est. Cost $31.68 Unrealized +16.9%
EAGLE BULK SHIPPING INC 0.0%
Value $2.947M Shares 70,126 Est. Cost $45.45 Unrealized
TIMB TIM S A 0.0%
Value $2.938M Shares 197,184 Est. Cost $12.63 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $2.936M Shares 99,826 Est. Cost $20.45 Unrealized +18.3%
BROOKLINE BANCORP INC DEL 0.0%
Value $2.929M Shares 321,521 Est. Cost $11.78 Unrealized
BAND BANDWIDTH INC 0.0%
Value $2.927M Shares 259,759 Est. Cost $15.82 Unrealized -13.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $2.923M Shares 283,780 Est. Cost $9.16 Unrealized +15.9%
USB US BANCORP DEL 0.0%
Value $2.921M Shares 88,359 Est. Cost $32.09 Unrealized +1.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.921M Shares 28,310 Est. Cost $74.72 Unrealized +28.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.905M Shares 12,625 Est. Cost $160.84 Unrealized +42.0%
TASK TASKUS INC 0.0%
Value $2.876M Shares 277,069 Est. Cost $13.15 Unrealized -18.3%
MCS MARCUS CORP DEL 0.0%
Value $2.874M Shares 185,437 Est. Cost $15.64 Unrealized -1.6%
NE NOBLE CORP PLC 0.0%
Value $2.87M Shares 56,657 Est. Cost $39.58 Unrealized +12.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.866M Shares 113,158 Est. Cost $23.90 Unrealized +2.5%
EIX EDISON INTL 0.0%
Value $2.854M Shares 45,088 Est. Cost $58.81 Unrealized +6.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.852M Shares 42,462 Est. Cost $50.82 Unrealized +32.9%
YELP YELP INC 0.0%
Value $2.847M Shares 68,462 Est. Cost $28.80 Unrealized +46.1%
INSP INSPIRE MED SYS INC 0.0%
Value $2.847M Shares 14,347 Est. Cost $210.86 Unrealized +19.6%
CERT CERTARA INC 0.0%
Value $2.843M Shares 196,907 Est. Cost $19.19 Unrealized -12.4%
TECH BIO-TECHNE CORP 0.0%
Value $2.833M Shares 41,615 Est. Cost $77.63 Unrealized +0.6%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $2.826M Shares 403,711 Est. Cost $7.83 Unrealized -4.1%
SMART GLOBAL HLDGS INC 0.0%
Value $2.82M Shares 115,826 Est. Cost $16.44 Unrealized
TSE TRINSEO PLC 0.0%
Value $2.812M Shares 344,154 Est. Cost $15.89 Unrealized -21.8%
EXC EXELON CORP 0.0%
Value $2.81M Shares 74,357 Est. Cost $32.74 Unrealized +13.7%
BLUEGREEN VACATIONS HLDG COR 0.0%
Value $2.809M Shares 76,586 Est. Cost $29.86 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $2.808M Shares 17,452 Est. Cost $186.46 Unrealized -2.0%
BEACON ROOFING SUPPLY INC 0.0%
Value $2.799M Shares 36,268 Est. Cost $59.00 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $2.792M Shares 37,805 Est. Cost $85.15 Unrealized -2.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value $2.788M Shares 214,302 Est. Cost $11.55 Unrealized +0.4%
ADEA ADEIA INC 0.0%
Value $2.785M Shares 260,762 Est. Cost $9.45 Unrealized +8.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $2.771M Shares 140,293 Est. Cost $16.11 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $2.763M Shares 956,071 Est. Cost $5.45 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.759M Shares 48,241 Est. Cost $48.29 Unrealized +25.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $2.756M Shares 52,599 Est. Cost $57.91 Unrealized -6.3%
NX QUANEX BLDG PRODS CORP 0.0%
Value $2.746M Shares 97,483 Est. Cost $18.29 Unrealized +44.4%
TRMB TRIMBLE INC 0.0%
Value $2.745M Shares 50,960 Est. Cost $62.86 Unrealized -15.7%
THE ODP CORP 0.0%
Value $2.74M Shares 59,363 Est. Cost $36.04 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $2.731M Shares 25,103 Est. Cost $63.88 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $2.73M Shares 171,930 Est. Cost $13.13 Unrealized +7.4%
EXTR EXTREME NETWORKS 0.0%
Value $2.707M Shares 111,826 Est. Cost $11.53 Unrealized +134.6%
CALX CALIX INC 0.0%
Value $2.705M Shares 59,014 Est. Cost $45.74 Unrealized -1.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.703M Shares 90,411 Est. Cost $20.84 Unrealized +24.9%
BRC BRADY CORP 0.0%
Value $2.698M Shares 49,132 Est. Cost $49.02 Unrealized +1.3%
LESLIES INC 0.0%
Value $2.695M Shares 485,583 Est. Cost $9.40 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.694M Shares 32,271 Est. Cost $105.44 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $2.692M Shares 27,876 Est. Cost $64.63 Unrealized +41.0%
WGO WINNEBAGO INDS INC 0.0%
Value $2.69M Shares 45,253 Est. Cost $51.21 Unrealized +26.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $2.686M Shares 16,274 Est. Cost $181.76 Unrealized -1.0%
AVNS AVANOS MED INC 0.0%
Value $2.685M Shares 132,778 Est. Cost $28.87 Unrealized -21.5%
FDS FACTSET RESH SYS INC 0.0%
Value $2.68M Shares 6,130 Est. Cost $342.60 Unrealized +21.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2.667M Shares 72,216 Est. Cost $43.36 Unrealized -5.8%
PINS PINTEREST INC 0.0%
Value $2.665M Shares 99,264 Est. Cost $27.75 Unrealized -1.6%
LNWO LIGHT & WONDER INC 0.0%
Value $2.663M Shares 37,339 Est. Cost $47.93 Unrealized +51.3%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $2.66M Shares 249,496 Est. Cost $8.76 Unrealized +7.5%
FR FIRST INDL RLTY TR INC 0.0%
Value $2.649M Shares 55,673 Est. Cost $45.30 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $2.649M Shares 153,809 Est. Cost $21.53 Unrealized -19.7%
ADC AGREE RLTY CORP 0.0%
Value $2.626M Shares 47,545 Est. Cost $62.92 Unrealized
DENNYS CORP 0.0%
Value $2.609M Shares 308,043 Est. Cost $10.15 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $2.599M Shares 40,789 Est. Cost $53.99 Unrealized +23.0%
OSIS OSI SYSTEMS INC 0.0%
Value $2.599M Shares 22,015 Est. Cost $86.54 Unrealized +39.3%
STNE STONECO LTD 0.0%
Value $2.588M Shares 242,573 Est. Cost $9.64 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $2.584M Shares 54,131 Est. Cost $60.50 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $2.579M Shares 372,122 Est. Cost $9.46 Unrealized -19.8%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $2.577M Shares 148,799 Est. Cost $18.53 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $2.577M Shares 17,689 Est. Cost $84.19 Unrealized +76.9%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $2.567M Shares 308,940 Est. Cost $10.77 Unrealized -19.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2.567M Shares 59,909 Est. Cost $39.79 Unrealized +6.2%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $2.552M Shares 57,242 Est. Cost $37.85 Unrealized +13.9%
TILE INTERFACE INC 0.0%
Value $2.548M Shares 259,696 Est. Cost $10.18 Unrealized -4.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.54M Shares 8,886 Est. Cost $275.92 Unrealized +7.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.54M Shares 55,837 Est. Cost $49.53 Unrealized +4.6%
KAMAN CORP 0.0%
Value $2.538M Shares 129,184 Est. Cost $24.11 Unrealized
VISTA OUTDOOR INC 0.0%
Value $2.536M Shares 76,556 Est. Cost $22.33 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $2.53M Shares 141,909 Est. Cost $22.47 Unrealized -23.2%
HAS HASBRO INC 0.0%
Value $2.53M Shares 38,286 Est. Cost $65.90 Unrealized -9.6%
YEXT YEXT INC 0.0%
Value $2.529M Shares 399,585 Est. Cost $8.27 Unrealized +3.4%
EGHT 8X8 INC NEW 0.0%
Value $2.527M Shares 1,002,919 Est. Cost $4.17 Unrealized -14.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $2.521M Shares 67,224 Est. Cost $37.72 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $2.521M Shares 83,526 Est. Cost $32.94 Unrealized -7.1%
TLS TELOS CORP MD 0.0%
Value $2.503M Shares 1,047,091 Est. Cost $3.60 Unrealized -36.2%
THRY THRYV HLDGS INC 0.0%
Value $2.502M Shares 133,317 Est. Cost $22.40 Unrealized -1.0%
BOX BOX INC 0.0%
Value $2.493M Shares 102,977 Est. Cost $25.99 Unrealized +9.9%
LOVE LOVESAC COMPANY 0.0%
Value $2.49M Shares 125,015 Est. Cost $24.49 Unrealized +0.7%
FFWM FIRST FNDTN INC 0.0%
Value $2.486M Shares 408,887 Est. Cost $14.93 Unrealized -56.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.486M Shares 17,707 Est. Cost $160.31 Unrealized -10.2%
OIS OIL STS INTL INC 0.0%
Value $2.485M Shares 296,879 Est. Cost $7.31 Unrealized +10.8%
VAL VALARIS LTD 0.0%
Value $2.482M Shares 33,097 Est. Cost $64.03 Unrealized +14.7%
EQT EQT CORP 0.0%
Value $2.479M Shares 61,263 Est. Cost $39.40 Unrealized +1.5%
KIM KIMCO RLTY CORP 0.0%
Value $2.475M Shares 140,707 Est. Cost $16.24 Unrealized +6.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.474M Shares 110,401 Est. Cost $40.34 Unrealized -7.8%
DLTR DOLLAR TREE INC 0.0%
Value $2.465M Shares 23,158 Est. Cost $140.57 Unrealized -4.7%
TTEC TTEC HLDGS INC 0.0%
Value $2.465M Shares 94,012 Est. Cost $35.17 Unrealized -14.6%
TPB TURNING PT BRANDS INC 0.0%
Value $2.45M Shares 106,097 Est. Cost $25.24 Unrealized -3.4%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $2.443M Shares 44,670 Est. Cost $56.99 Unrealized -0.4%
CCS CENTURY CMNTYS INC 0.0%
Value $2.439M Shares 36,528 Est. Cost $49.77 Unrealized +41.5%
WSBC WESBANCO INC 0.0%
Value $2.432M Shares 99,571 Est. Cost $25.99 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.429M Shares 70,512 Est. Cost $31.56 Unrealized +14.5%
DY DYCOM INDS INC 0.0%
Value $2.426M Shares 27,257 Est. Cost $93.40 Unrealized +6.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2.42M Shares 151,242 Est. Cost $15.18 Unrealized +4.9%
CSTM CONSTELLIUM SE 0.0%
Value $2.407M Shares 132,259 Est. Cost $12.10 Unrealized +45.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $2.406M Shares 20,758 Est. Cost $144.22 Unrealized -4.3%
MODIVCARE INC 0.0%
Value $2.399M Shares 76,142 Est. Cost $39.68 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $2.395M Shares 218,708 Est. Cost $9.59 Unrealized +16.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.385M Shares 144,204 Est. Cost $12.83 Unrealized +7.0%
TTC TORO CO 0.0%
Value $2.385M Shares 28,698 Est. Cost $94.99 Unrealized +1.4%
Z ZILLOW GROUP INC 0.0%
Value $2.38M Shares 51,557 Est. Cost $51.40 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value $2.379M Shares 81,760 Est. Cost $23.71 Unrealized +13.9%
PLUS EPLUS INC 0.0%
Value $2.367M Shares 37,267 Est. Cost $47.15 Unrealized +30.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.367M Shares 190,744 Est. Cost $13.35 Unrealized +1.8%
WMB WILLIAMS COS INC 0.0%
Value $2.359M Shares 70,011 Est. Cost $25.89 Unrealized +19.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.353M Shares 41,741 Est. Cost $40.00 Unrealized +11.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $2.35M Shares 64,840 Est. Cost $35.70 Unrealized -2.7%
QURATE RETAIL INC 0.0%
Value $2.347M Shares 3,868,619 Est. Cost $3.01 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $2.334M Shares 104,434 Est. Cost $22.73 Unrealized +0.4%
ABM ABM INDS INC 0.0%
Value $2.334M Shares 58,336 Est. Cost $40.08 Unrealized +2.5%
BL BLACKLINE INC 0.0%
Value $2.327M Shares 41,944 Est. Cost $55.25 Unrealized -0.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2.311M Shares 39,438 Est. Cost $71.76 Unrealized -12.9%
BFS SAUL CTRS INC 0.0%
Value $2.309M Shares 65,453 Est. Cost $39.50 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $2.306M Shares 246,116 Est. Cost $9.37 Unrealized
EMBC EMBECTA CORP 0.0%
Value $2.306M Shares 153,208 Est. Cost $20.26 Unrealized -16.4%
FTDR FRONTDOOR INC 0.0%
Value $2.304M Shares 75,323 Est. Cost $33.93 Unrealized -2.3%
REX REX AMERICAN RES CORP 0.0%
Value $2.3M Shares 56,483 Est. Cost $14.97 Unrealized +25.6%
OKTA OKTA INC 0.0%
Value $2.292M Shares 28,117 Est. Cost $75.95 Unrealized -0.2%
TXNM PNM RES INC 0.0%
Value $2.291M Shares 51,349 Est. Cost $46.99 Unrealized -4.9%
ITRI ITRON INC 0.0%
Value $2.27M Shares 37,474 Est. Cost $67.13 Unrealized +2.3%
UAA UNDER ARMOUR INC 0.0%
Value $2.267M Shares 330,887 Est. Cost $10.46 Unrealized -28.0%
MYE MYERS INDS INC 0.0%
Value $2.266M Shares 126,362 Est. Cost $18.22 Unrealized -5.2%
COCO VITA COCO CO INC 0.0%
Value $2.25M Shares 86,387 Est. Cost $23.01 Unrealized +16.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $2.247M Shares 51,297 Est. Cost $46.39 Unrealized -2.5%
FC FRANKLIN COVEY CO 0.0%
Value $2.246M Shares 52,331 Est. Cost $43.96 Unrealized +0.9%
KMT KENNAMETAL INC 0.0%
Value $2.217M Shares 89,098 Est. Cost $24.99 Unrealized -0.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $2.216M Shares 8,340 Est. Cost $252.63 Unrealized +11.0%
CDNA CAREDX INC 0.0%
Value $2.215M Shares 316,442 Est. Cost $10.71 Unrealized -13.8%
H HYATT HOTELS CORP 0.0%
Value $2.208M Shares 20,817 Est. Cost $111.77 Unrealized +0.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.192M Shares 50,692 Est. Cost $44.39 Unrealized -8.4%
PDFS PDF SOLUTIONS INC 0.0%
Value $2.19M Shares 67,605 Est. Cost $35.58 Unrealized +7.6%
PACTIV EVERGREEN INC 0.0%
Value $2.186M Shares 268,895 Est. Cost $8.79 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $2.184M Shares 3,666,264 Est. Cost $0.94 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $2.179M Shares 64,972 Est. Cost $37.82 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.178M Shares 79,945 Est. Cost $15.02 Unrealized +92.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.157M Shares 20,711 Est. Cost $76.39 Unrealized +24.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.156M Shares 11,867 Est. Cost $185.51 Unrealized +8.3%
BMRC BANK MARIN BANCORP 0.0%
Value $2.155M Shares 117,912 Est. Cost $17.07 Unrealized 0.0%
PGT INNOVATIONS INC 0.0%
Value $2.155M Shares 77,661 Est. Cost $18.44 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $2.155M Shares 511,897 Est. Cost $4.44 Unrealized +10.1%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $2.154M Shares 137,627 Est. Cost $18.53 Unrealized
MOD MODINE MFG CO 0.0%
Value $2.151M Shares 47,016 Est. Cost $12.92 Unrealized +224.6%
LNN LINDSAY CORP 0.0%
Value $2.137M Shares 18,161 Est. Cost $135.78 Unrealized -11.6%
SLVM SYLVAMO CORP 0.0%
Value $2.134M Shares 48,557 Est. Cost $37.91 Unrealized +4.8%
GTX GARRETT MOTION INC 0.0%
Value $2.133M Shares 270,645 Est. Cost $7.83 Unrealized -1.7%
PNTG PENNANT GROUP INC 0.0%
Value $2.13M Shares 191,363 Est. Cost $12.27 Unrealized -5.7%
SHC SOTERA HEALTH CO 0.0%
Value $2.124M Shares 141,760 Est. Cost $9.29 Unrealized +81.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $2.118M Shares 116,051 Est. Cost $23.03 Unrealized -3.4%
SPSC SPS COMM INC 0.0%
Value $2.114M Shares 12,391 Est. Cost $66.17 Unrealized +168.3%
MGRC MCGRATH RENTCORP 0.0%
Value $2.104M Shares 20,990 Est. Cost $74.42 Unrealized +30.9%
NEVRO CORP 0.0%
Value $2.1M Shares 109,244 Est. Cost $38.39 Unrealized
CVI CVR ENERGY INC 0.0%
Value $2.095M Shares 61,578 Est. Cost $21.44 Unrealized +39.1%
RLJ RLJ LODGING TR 0.0%
Value $2.09M Shares 213,499 Est. Cost $10.78 Unrealized
IUSG ISHARES TR 0.0%
Value $2.089M Shares 22,028 Est. Cost $97.64 Unrealized
DDS DILLARDS INC 0.0%
Value $2.087M Shares 6,310 Est. Cost $171.98 Unrealized +64.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value $2.081M Shares 4,869 Est. Cost $433.48 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $2.08M Shares 44,063 Est. Cost $49.83 Unrealized -3.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.075M Shares 138,441 Est. Cost $12.85 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.072M Shares 24,790 Est. Cost $85.08 Unrealized -1.1%
SOLO BRANDS INC 0.0%
Value $2.071M Shares 406,167 Est. Cost $5.26 Unrealized
TEEKAY CORPORATION 0.0%
Value $2.064M Shares 334,530 Est. Cost $5.61 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $2.059M Shares 9,708 Est. Cost $203.64 Unrealized +4.9%
FTI TECHNIPFMC PLC 0.0%
Value $2.057M Shares 101,132 Est. Cost $13.92 Unrealized +33.2%
AMC AMC ENTMT HLDGS INC 0.0%
Value $2.057M Shares 257,446 Est. Cost $29.64 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $2.035M Shares 45,435 Est. Cost $42.51 Unrealized +5.7%
CCCC C4 THERAPEUTICS INC 0.0%
Value $2.033M Shares 1,093,099 Est. Cost $5.10 Unrealized -40.2%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $2.03M Shares 87,384 Est. Cost $22.55 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value $2.025M Shares 19,814 Est. Cost $88.78 Unrealized +13.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.018M Shares 95,125 Est. Cost $32.73 Unrealized -26.9%
EXPO EXPONENT INC 0.0%
Value $2.012M Shares 23,508 Est. Cost $83.80 Unrealized +4.4%
BRT BRT APARTMENTS CORP 0.0%
Value $2.012M Shares 116,503 Est. Cost $20.21 Unrealized
AXONICS INC 0.0%
Value $2.01M Shares 35,815 Est. Cost $56.39 Unrealized
ACM AECOM 0.0%
Value $2.009M Shares 24,193 Est. Cost $55.57 Unrealized +51.4%
BJRI BJS RESTAURANTS INC 0.0%
Value $2.007M Shares 85,562 Est. Cost $28.59 Unrealized +7.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.998M Shares 83,861 Est. Cost $25.81 Unrealized
IMMUNOGEN INC 0.0%
Value $1.994M Shares 125,637 Est. Cost $13.85 Unrealized
PHIN PHINIA INC 0.0%
Value $1.984M Shares 74,597 Est. Cost $26.06 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.974M Shares 53,110 Est. Cost $32.40 Unrealized 0.0%
SCHNITZER STEEL INDS INC 0.0%
Value $1.969M Shares 70,710 Est. Cost $32.22 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $1.969M Shares 77,589 Est. Cost $31.30 Unrealized -17.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.96M Shares 203,569 Est. Cost $11.16 Unrealized -12.2%
CMPR CIMPRESS PLC 0.0%
Value $1.956M Shares 27,942 Est. Cost $61.58 Unrealized +7.4%
QTWO Q2 HLDGS INC 0.0%
Value $1.955M Shares 60,594 Est. Cost $34.13 Unrealized -3.0%
FN FABRINET 0.0%
Value $1.946M Shares 11,681 Est. Cost $69.71 Unrealized +98.9%
TDOC TELADOC HEALTH INC 0.0%
Value $1.943M Shares 104,537 Est. Cost $30.30 Unrealized -23.0%
KFY KORN FERRY 0.0%
Value $1.941M Shares 40,923 Est. Cost $60.40 Unrealized -20.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.941M Shares 542,043 Est. Cost $3.49 Unrealized +10.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.935M Shares 126,576 Est. Cost $14.98 Unrealized -1.8%
HTBK HERITAGE COMM CORP 0.0%
Value $1.929M Shares 227,776 Est. Cost $10.88 Unrealized -18.3%
LZB LA Z BOY INC 0.0%
Value $1.929M Shares 62,467 Est. Cost $26.46 Unrealized +16.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.922M Shares 104,948 Est. Cost $10.36 Unrealized +39.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.92M Shares 50,263 Est. Cost $21.50 Unrealized +90.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.916M Shares 9,553 Est. Cost $172.52 Unrealized +10.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.916M Shares 50,201 Est. Cost $45.58 Unrealized -9.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.91M Shares 48,286 Est. Cost $23.23 Unrealized +59.7%
OUTFRONT MEDIA INC 0.0%
Value $1.907M Shares 188,827 Est. Cost $13.21 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.904M Shares 70,902 Est. Cost $28.36 Unrealized -4.3%
CIEN CIENA CORP 0.0%
Value $1.895M Shares 40,090 Est. Cost $46.70 Unrealized -5.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.894M Shares 26,370 Est. Cost $37.73 Unrealized +90.8%
BGS B & G FOODS INC NEW 0.0%
Value $1.891M Shares 191,195 Est. Cost $9.50 Unrealized -1.8%
ELME ELME COMMUNITIES 0.0%
Value $1.89M Shares 138,527 Est. Cost $14.86 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $1.877M Shares 8,015 Est. Cost $187.49 Unrealized +20.4%
CHINDATA GROUP HLDGS LTD 0.0%
Value $1.873M Shares 225,633 Est. Cost $7.93 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.862M Shares 113,550 Est. Cost $20.44 Unrealized 0.0%
AMER SOFTWARE INC 0.0%
Value $1.856M Shares 161,950 Est. Cost $15.17 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $1.852M Shares 55,296 Est. Cost $25.82 Unrealized +11.7%
AVY AVERY DENNISON CORP 0.0%
Value $1.852M Shares 10,138 Est. Cost $144.64 Unrealized +19.8%
LAD LITHIA MTRS INC 0.0%
Value $1.851M Shares 6,266 Est. Cost $291.59 Unrealized +4.5%
DXPE DXP ENTERPRISES INC 0.0%
Value $1.845M Shares 52,791 Est. Cost $30.98 Unrealized +16.6%
DHT DHT HOLDINGS INC 0.0%
Value $1.844M Shares 179,069 Est. Cost $7.81 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value $1.839M Shares 45,965 Est. Cost $28.00 Unrealized +43.7%
POWERSCHOOL HOLDINGS INC 0.0%
Value $1.838M Shares 81,123 Est. Cost $19.48 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.836M Shares 106,761 Est. Cost $14.89 Unrealized +13.8%
TREE LENDINGTREE INC NEW 0.0%
Value $1.833M Shares 118,281 Est. Cost $24.91 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $1.831M Shares 74,843 Est. Cost $19.16 Unrealized +13.5%
ANDE ANDERSONS INC 0.0%
Value $1.829M Shares 35,514 Est. Cost $29.06 Unrealized +65.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.829M Shares 129,687 Est. Cost $11.79 Unrealized +13.9%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $1.828M Shares 407,167 Est. Cost $8.46 Unrealized -38.9%
GPRO GOPRO INC 0.0%
Value $1.824M Shares 580,762 Est. Cost $6.17 Unrealized -38.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.814M Shares 27,239 Est. Cost $35.19 Unrealized +98.5%
CAC CAMDEN NATL CORP 0.0%
Value $1.81M Shares 64,131 Est. Cost $32.34 Unrealized -11.0%
RPD RAPID7 INC 0.0%
Value $1.801M Shares 39,332 Est. Cost $41.63 Unrealized +10.9%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $1.793M Shares 395,039 Est. Cost $5.40 Unrealized
UI UBIQUITI INC 0.0%
Value $1.781M Shares 12,270 Est. Cost $235.60 Unrealized -28.8%
PINNACLE FINL PARTNERS INC 0.0%
Value $1.779M Shares 26,531 Est. Cost $77.83 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $1.766M Shares 33,883 Est. Cost $56.01 Unrealized -6.2%
AIR AAR CORP 0.0%
Value $1.766M Shares 29,660 Est. Cost $43.91 Unrealized +35.6%
SPT SPROUT SOCIAL INC 0.0%
Value $1.765M Shares 35,377 Est. Cost $55.86 Unrealized -10.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.762M Shares 19,147 Est. Cost $100.21 Unrealized -3.6%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.759M Shares 142,092 Est. Cost $13.39 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $1.758M Shares 401,260 Est. Cost $4.91 Unrealized -15.9%
LRN STRIDE INC 0.0%
Value $1.755M Shares 38,974 Est. Cost $36.27 Unrealized +12.1%
EL LAUDER ESTEE COS INC 0.0%
Value $1.754M Shares 12,133 Est. Cost $135.60 Unrealized +17.2%
EWZ ISHARES INC 0.0%
Value $1.747M Shares 56,975 Est. Cost $30.67 Unrealized
MOMO HELLO GROUP INC 0.0%
Value $1.742M Shares 249,527 Est. Cost $8.98 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $1.737M Shares 29,224 Est. Cost $38.61 Unrealized +45.9%
CELH CELSIUS HLDGS INC 0.0%
Value $1.726M Shares 10,061 Est. Cost $22.61 Unrealized +148.7%
CVE/WS CENOVUS ENERGY INC 0.0%
Value $1.723M Shares 107,782 Est. Cost $3.98 Unrealized
SFIX STITCH FIX INC 0.0%
Value $1.721M Shares 498,865 Est. Cost $5.17 Unrealized -22.7%
LZ LEGALZOOM COM INC 0.0%
Value $1.709M Shares 156,235 Est. Cost $11.84 Unrealized +3.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.706M Shares 16,265 Est. Cost $95.51 Unrealized +5.0%
VSAT VIASAT INC 0.0%
Value $1.703M Shares 92,268 Est. Cost $31.04 Unrealized -7.8%
SRCE 1ST SOURCE CORP 0.0%
Value $1.703M Shares 40,464 Est. Cost $43.54 Unrealized
HOSTESS BRANDS INC 0.0%
Value $1.702M Shares 51,109 Est. Cost $22.71 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.702M Shares 57,365 Est. Cost $27.50 Unrealized +22.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.699M Shares 111,381 Est. Cost $15.42 Unrealized +2.3%
CRVL CORVEL CORP 0.0%
Value $1.696M Shares 8,622 Est. Cost $43.56 Unrealized +58.3%
EVCM EVERCOMMERCE INC 0.0%
Value $1.695M Shares 168,983 Est. Cost $8.99 Unrealized +19.6%
NJR NEW JERSEY RES CORP 0.0%
Value $1.689M Shares 41,559 Est. Cost $36.19 Unrealized +9.8%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $1.685M Shares 58,539 Est. Cost $28.20 Unrealized +13.0%
FMC FMC CORP 0.0%
Value $1.673M Shares 25,262 Est. Cost $98.85 Unrealized -21.4%
INVH INVITATION HOMES INC 0.0%
Value $1.67M Shares 52,705 Est. Cost $31.78 Unrealized -1.3%
VVX V2X INC 0.0%
Value $1.668M Shares 32,287 Est. Cost $44.40 Unrealized +13.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.663M Shares 9,460 Est. Cost $202.68 Unrealized -5.7%
QCRH QCR HOLDINGS INC 0.0%
Value $1.662M Shares 34,244 Est. Cost $48.76 Unrealized +0.5%
HSTM HEALTHSTREAM INC 0.0%
Value $1.658M Shares 76,818 Est. Cost $25.41 Unrealized -13.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.655M Shares 25,977 Est. Cost $67.64 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value $1.648M Shares 206,007 Est. Cost $9.75 Unrealized -14.2%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.641M Shares 24,067 Est. Cost $83.53 Unrealized -16.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.639M Shares 81,770 Est. Cost $21.86 Unrealized -10.0%
GNRC GENERAC HLDGS INC 0.0%
Value $1.634M Shares 15,000 Est. Cost $113.16 Unrealized +9.3%
ACI ALBERTSONS COS INC 0.0%
Value $1.634M Shares 71,833 Est. Cost $19.92 Unrealized +4.6%
AVNT AVIENT CORPORATION 0.0%
Value $1.634M Shares 46,258 Est. Cost $34.23 Unrealized +5.9%
ANGO ANGIODYNAMICS INC 0.0%
Value $1.631M Shares 223,156 Est. Cost $10.87 Unrealized -23.4%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.63M Shares 43,747 Est. Cost $28.04 Unrealized
KFRC KFORCE INC 0.0%
Value $1.626M Shares 27,249 Est. Cost $40.21 Unrealized +51.5%
TRIUMPH GROUP INC NEW 0.0%
Value $1.624M Shares 212,002 Est. Cost $10.73 Unrealized
DASH DOORDASH INC 0.0%
Value $1.621M Shares 20,399 Est. Cost $77.87 Unrealized +4.6%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1.62M Shares 301,678 Est. Cost $6.07 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $1.619M Shares 23,176 Est. Cost $50.41 Unrealized +39.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.61M Shares 27,070 Est. Cost $63.87 Unrealized -12.6%
CHUYS HLDGS INC 0.0%
Value $1.609M Shares 45,233 Est. Cost $26.46 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value $1.605M Shares 134,231 Est. Cost $12.86 Unrealized -0.5%
ASHFORD HOSPITALITY TR INC 0.0%
Value $1.599M Shares 669,207 Est. Cost $2.95 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.598M Shares 48,825 Est. Cost $26.84 Unrealized +21.8%
MGNX MACROGENICS INC 0.0%
Value $1.587M Shares 340,610 Est. Cost $5.47 Unrealized -9.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.584M Shares 41,620 Est. Cost $46.28 Unrealized -3.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.575M Shares 114,852 Est. Cost $12.36 Unrealized
ARCB ARCBEST CORP 0.0%
Value $1.562M Shares 15,371 Est. Cost $51.26 Unrealized +102.1%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.56M Shares 29,939 Est. Cost $48.54 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.557M Shares 31,000 Est. Cost $50.24 Unrealized
MLAB MESA LABS INC 0.0%
Value $1.546M Shares 14,714 Est. Cost $139.37 Unrealized -9.5%
LMB LIMBACH HLDGS INC 0.0%
Value $1.542M Shares 48,604 Est. Cost $30.27 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1.541M Shares 198,822 Est. Cost $7.75 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.539M Shares 137,776 Est. Cost $19.92 Unrealized -19.1%
BMI BADGER METER INC 0.0%
Value $1.536M Shares 10,673 Est. Cost $83.65 Unrealized +85.7%
GRAFTECH INTL LTD 0.0%
Value $1.533M Shares 400,210 Est. Cost $5.30 Unrealized
IESC IES HLDGS INC 0.0%
Value $1.532M Shares 23,254 Est. Cost $57.25 Unrealized +13.7%
VCYT VERACYTE INC 0.0%
Value $1.528M Shares 68,435 Est. Cost $24.26 Unrealized +6.0%
SAGE THERAPEUTICS INC 0.0%
Value $1.527M Shares 74,183 Est. Cost $24.76 Unrealized
CAL CALERES INC 0.0%
Value $1.525M Shares 53,037 Est. Cost $21.72 Unrealized +18.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.524M Shares 31,343 Est. Cost $44.59 Unrealized +13.6%
FRSH FRESHWORKS INC 0.0%
Value $1.521M Shares 76,378 Est. Cost $19.87 Unrealized 0.0%
ZUORA INC 0.0%
Value $1.518M Shares 184,186 Est. Cost $8.01 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $1.508M Shares 477,171 Est. Cost $8.35 Unrealized -54.8%
WK WORKIVA INC 0.0%
Value $1.508M Shares 14,876 Est. Cost $103.93 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value $1.501M Shares 44,126 Est. Cost $35.64 Unrealized +5.9%
VICR VICOR CORP 0.0%
Value $1.498M Shares 25,430 Est. Cost $76.90 Unrealized -13.8%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1.495M Shares 184,825 Est. Cost $6.61 Unrealized +25.1%
EAT BRINKER INTL INC 0.0%
Value $1.489M Shares 47,123 Est. Cost $35.35 Unrealized -1.0%
AMTB AMERANT BANCORP INC 0.0%
Value $1.488M Shares 85,300 Est. Cost $22.00 Unrealized -17.4%
GUESS INC 0.0%
Value $1.48M Shares 68,403 Est. Cost $19.85 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value $1.474M Shares 64,399 Est. Cost $17.24 Unrealized +36.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.474M Shares 34,002 Est. Cost $33.56 Unrealized +32.1%
TNC TENNANT CO 0.0%
Value $1.469M Shares 19,813 Est. Cost $73.58 Unrealized +5.0%
REG REGENCY CTRS CORP 0.0%
Value $1.468M Shares 24,695 Est. Cost $36.37 Unrealized +57.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.467M Shares 131,378 Est. Cost $8.12 Unrealized +18.6%
DENBURY INC 0.0%
Value $1.461M Shares 14,908 Est. Cost $91.46 Unrealized
SAIA SAIA INC 0.0%
Value $1.461M Shares 3,665 Est. Cost $243.67 Unrealized +65.6%
BCH BANCO DE CHILE 0.0%
Value $1.457M Shares 72,121 Est. Cost $45.20 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.455M Shares 47,989 Est. Cost $16.22 Unrealized +48.1%
MBIN MERCHANTS BANCORP IND 0.0%
Value $1.435M Shares 51,773 Est. Cost $25.16 Unrealized +11.9%
PKE PARK AEROSPACE CORP 0.0%
Value $1.43M Shares 92,062 Est. Cost $13.32 Unrealized +8.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.429M Shares 28,962 Est. Cost $53.17 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $1.428M Shares 56,717 Est. Cost $32.69 Unrealized -12.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.427M Shares 17,498 Est. Cost $45.17 Unrealized +63.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.427M Shares 72,251 Est. Cost $29.22 Unrealized -28.4%
OFG OFG BANCORP 0.0%
Value $1.425M Shares 47,724 Est. Cost $25.91 Unrealized +17.8%
SUI SUN CMNTYS INC 0.0%
Value $1.421M Shares 12,006 Est. Cost $160.25 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.42M Shares 100,947 Est. Cost $16.07 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value $1.415M Shares 45,785 Est. Cost $26.86 Unrealized +11.9%
GFI GOLD FIELDS LTD 0.0%
Value $1.411M Shares 129,953 Est. Cost $10.33 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $1.399M Shares 42,571 Est. Cost $49.10 Unrealized -25.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.399M Shares 138,492 Est. Cost $11.55 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $1.394M Shares 93,944 Est. Cost $18.29 Unrealized -3.6%
APPS DIGITAL TURBINE INC 0.0%
Value $1.376M Shares 227,496 Est. Cost $13.78 Unrealized -35.4%
RELY REMITLY GLOBAL INC 0.0%
Value $1.371M Shares 54,379 Est. Cost $20.84 Unrealized +8.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.37M Shares 73,554 Est. Cost $22.14 Unrealized -6.3%
CCNE CNB FINL CORP PA 0.0%
Value $1.37M Shares 75,665 Est. Cost $21.34 Unrealized -19.4%
RUN SUNRUN INC 0.0%
Value $1.366M Shares 108,774 Est. Cost $16.44 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value $1.36M Shares 44,538 Est. Cost $24.55 Unrealized +20.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.36M Shares 32,758 Est. Cost $33.21 Unrealized +50.5%
YORW YORK WTR CO 0.0%
Value $1.358M Shares 36,230 Est. Cost $41.33 Unrealized -7.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.355M Shares 111,439 Est. Cost $13.74 Unrealized -6.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.354M Shares 13,667 Est. Cost $108.40 Unrealized -1.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.349M Shares 7,700 Est. Cost $94.69 Unrealized +85.2%
CDXS CODEXIS INC 0.0%
Value $1.349M Shares 713,868 Est. Cost $5.56 Unrealized -57.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.339M Shares 114,609 Est. Cost $9.10 Unrealized +24.2%
Y-MABS THERAPEUTICS INC 0.0%
Value $1.338M Shares 245,482 Est. Cost $4.99 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $1.335M Shares 46,997 Est. Cost $22.26 Unrealized +8.7%
STGW STAGWELL INC 0.0%
Value $1.335M Shares 284,649 Est. Cost $6.36 Unrealized -7.0%
VTR VENTAS INC 0.0%
Value $1.334M Shares 31,671 Est. Cost $44.89 Unrealized -7.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.334M Shares 83,031 Est. Cost $14.48 Unrealized +0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.334M Shares 27,176 Est. Cost $48.37 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.333M Shares 28,990 Est. Cost $31.19 Unrealized +74.9%
PEN PENUMBRA INC 0.0%
Value $1.33M Shares 5,499 Est. Cost $307.06 Unrealized -9.6%
VERINT SYS INC 0.0%
Value $1.329M Shares 57,799 Est. Cost $25.81 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.324M Shares 36,482 Est. Cost $54.52 Unrealized -25.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.323M Shares 44,353 Est. Cost $33.01 Unrealized -5.8%
NRC NATIONAL RESH CORP 0.0%
Value $1.319M Shares 29,731 Est. Cost $44.54 Unrealized -2.0%
ALX ALEXANDERS INC 0.0%
Value $1.318M Shares 7,233 Est. Cost $211.92 Unrealized
RYN RAYONIER INC 0.0%
Value $1.318M Shares 46,298 Est. Cost $30.91 Unrealized
PRLB PROTO LABS INC 0.0%
Value $1.314M Shares 49,774 Est. Cost $35.59 Unrealized -15.2%
CONTAINER STORE GROUP INC 0.0%
Value $1.313M Shares 583,526 Est. Cost $4.47 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.312M Shares 51,146 Est. Cost $31.23 Unrealized -13.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.31M Shares 45,658 Est. Cost $29.78 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.0%
Value $1.304M Shares 180,179 Est. Cost $6.19 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.3M Shares 24,716 Est. Cost $45.13 Unrealized +29.8%
SOLARWINDS CORP 0.0%
Value $1.294M Shares 137,101 Est. Cost $14.46 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $1.294M Shares 23,811 Est. Cost $46.98 Unrealized +12.7%
IMAX IMAX CORP 0.0%
Value $1.282M Shares 66,343 Est. Cost $18.54 Unrealized -0.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.281M Shares 100,302 Est. Cost $16.34 Unrealized -13.3%
BLUEPRINT MEDICINES CORP 0.0%
Value $1.275M Shares 25,379 Est. Cost $50.22 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.266M Shares 23,611 Est. Cost $39.46 Unrealized
NABL N-ABLE INC 0.0%
Value $1.266M Shares 98,138 Est. Cost $10.10 Unrealized +34.9%
IDT IDT CORP 0.0%
Value $1.262M Shares 57,220 Est. Cost $27.38 Unrealized -14.0%
SKYW SKYWEST INC 0.0%
Value $1.26M Shares 30,040 Est. Cost $22.74 Unrealized +84.5%
NOTV INOTIV INC 0.0%
Value $1.253M Shares 406,796 Est. Cost $7.31 Unrealized -37.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.252M Shares 45,738 Est. Cost $24.45 Unrealized +16.9%
UPBD UPBOUND GROUP INC 0.0%
Value $1.25M Shares 42,443 Est. Cost $22.98 Unrealized +35.7%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $1.25M Shares 844,452 Est. Cost $1.64 Unrealized
XPO XPO INC 0.0%
Value $1.248M Shares 16,715 Est. Cost $34.90 Unrealized +97.7%
LXFR LUXFER HLDGS PLC 0.0%
Value $1.245M Shares 95,390 Est. Cost $16.26 Unrealized -22.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.24M Shares 5,241 Est. Cost $373.15 Unrealized -27.2%
ARKO ARKO CORP 0.0%
Value $1.238M Shares 173,140 Est. Cost $7.99 Unrealized -7.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.236M Shares 26,727 Est. Cost $52.93 Unrealized -4.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.233M Shares 23,631 Est. Cost $47.18 Unrealized +7.3%
RIG TRANSOCEAN LTD 0.0%
Value $1.231M Shares 149,905 Est. Cost $6.41 Unrealized +27.4%
ENSTAR GROUP LIMITED 0.0%
Value $1.217M Shares 5,027 Est. Cost $211.62 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.215M Shares 2,935 Est. Cost $227.59 Unrealized +69.9%
NOODLES & CO 0.0%
Value $1.215M Shares 493,998 Est. Cost $3.67 Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $1.211M Shares 55,739 Est. Cost $14.28 Unrealized +52.7%
SB SAFE BULKERS INC 0.0%
Value $1.208M Shares 372,694 Est. Cost $3.84 Unrealized -16.0%
BIG 5 SPORTING GOODS CORP 0.0%
Value $1.195M Shares 170,507 Est. Cost $8.20 Unrealized
TDAY GANNETT CO INC 0.0%
Value $1.194M Shares 487,486 Est. Cost $2.47 Unrealized +11.8%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $1.192M Shares 326,648 Est. Cost $3.76 Unrealized -12.4%
DOMO DOMO INC 0.0%
Value $1.192M Shares 121,465 Est. Cost $25.22 Unrealized -44.9%
CBZ CBIZ INC 0.0%
Value $1.175M Shares 22,632 Est. Cost $23.36 Unrealized +130.7%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $1.173M Shares 7,214 Est. Cost $155.34 Unrealized +7.3%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $1.173M Shares 69,272 Est. Cost $17.17 Unrealized +17.2%
CNDT CONDUENT INC 0.0%
Value $1.172M Shares 336,823 Est. Cost $4.00 Unrealized -16.6%
APEI AMERICAN PUB ED INC 0.0%
Value $1.166M Shares 234,231 Est. Cost $10.99 Unrealized -53.4%
RRC RANGE RES CORP 0.0%
Value $1.166M Shares 35,982 Est. Cost $24.57 Unrealized +27.3%
FLYW FLYWIRE CORPORATION 0.0%
Value $1.164M Shares 36,488 Est. Cost $30.29 Unrealized +5.6%
ONTF ON24 INC 0.0%
Value $1.163M Shares 183,732 Est. Cost $7.94 Unrealized -7.2%
SUNPOWER CORP 0.0%
Value $1.163M Shares 188,461 Est. Cost $12.28 Unrealized
EQUITY COMWLTH 0.0%
Value $1.159M Shares 63,103 Est. Cost $23.62 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $1.157M Shares 8,610 Est. Cost $103.93 Unrealized +31.9%
VIMEO INC 0.0%
Value $1.154M Shares 325,988 Est. Cost $3.56 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value $1.153M Shares 81,281 Est. Cost $11.66 Unrealized 0.0%
SPYM SPDR SER TR 0.0%
Value $1.15M Shares 22,879 Est. Cost $50.26 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $1.146M Shares 21,654 Est. Cost $43.93 Unrealized +8.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.142M Shares 24,143 Est. Cost $56.52 Unrealized -16.0%
XYL XYLEM INC 0.0%
Value $1.14M Shares 12,525 Est. Cost $100.86 Unrealized -0.6%
AZZ AZZ INC 0.0%
Value $1.137M Shares 24,949 Est. Cost $39.88 Unrealized +12.2%
AXON AXON ENTERPRISE INC 0.0%
Value $1.132M Shares 5,691 Est. Cost $185.39 Unrealized +6.1%
CXM SPRINKLR INC 0.0%
Value $1.129M Shares 81,567 Est. Cost $12.51 Unrealized +14.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.129M Shares 40,269 Est. Cost $38.32 Unrealized -23.0%
2SEVENTY BIO INC 0.0%
Value $1.127M Shares 298,835 Est. Cost $4.03 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $1.125M Shares 39,942 Est. Cost $32.06 Unrealized -9.7%
CMRE COSTAMARE INC 0.0%
Value $1.122M Shares 116,674 Est. Cost $8.77 Unrealized +8.7%
HNI HNI CORP 0.0%
Value $1.121M Shares 32,385 Est. Cost $30.79 Unrealized +0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $1.118M Shares 12,030 Est. Cost $47.54 Unrealized +98.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.117M Shares 23,388 Est. Cost $43.40 Unrealized +17.1%
GTLB GITLAB INC 0.0%
Value $1.115M Shares 24,664 Est. Cost $47.88 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $1.109M Shares 13,825 Est. Cost $70.79 Unrealized +22.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.105M Shares 72,026 Est. Cost $15.30 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.104M Shares 75,173 Est. Cost $11.25 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $1.102M Shares 534,990 Est. Cost $2.97 Unrealized -21.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.093M Shares 22,112 Est. Cost $50.15 Unrealized -3.5%
ONTO ONTO INNOVATION INC 0.0%
Value $1.089M Shares 8,538 Est. Cost $52.30 Unrealized +127.3%
CARA THERAPEUTICS INC 0.0%
Value $1.087M Shares 646,888 Est. Cost $1.68 Unrealized
COHR COHERENT CORP 0.0%
Value $1.087M Shares 33,291 Est. Cost $41.06 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.083M Shares 77,611 Est. Cost $6.91 Unrealized +82.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.081M Shares 32,075 Est. Cost $40.30 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $1.076M Shares 28,307 Est. Cost $37.49 Unrealized +8.4%
PLCE CHILDRENS PL INC NEW 0.0%
Value $1.071M Shares 39,637 Est. Cost $27.12 Unrealized 0.0%
NTST NETSTREIT CORP 0.0%
Value $1.047M Shares 67,204 Est. Cost $15.58 Unrealized
CVNA CARVANA CO 0.0%
Value $1.041M Shares 24,805 Est. Cost $13.87 Unrealized +210.1%
LIVENT CORP 0.0%
Value $1.041M Shares 56,542 Est. Cost $25.39 Unrealized
TG TREDEGAR CORP 0.0%
Value $1.04M Shares 192,238 Est. Cost $6.94 Unrealized -16.0%
ASAN ASANA INC 0.0%
Value $1.038M Shares 56,705 Est. Cost $20.90 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $1.035M Shares 245,821 Est. Cost $5.43 Unrealized -3.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.034M Shares 34,130 Est. Cost $32.61 Unrealized -3.8%
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.03M Shares 132,858 Est. Cost $8.87 Unrealized -12.8%
TBCH TURTLE BEACH CORP 0.0%
Value $1.025M Shares 112,976 Est. Cost $10.74 Unrealized 0.0%
TS TENARIS S A 0.0%
Value $1.024M Shares 32,391 Est. Cost $29.08 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.021M Shares 19,251 Est. Cost $27.64 Unrealized +103.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.021M Shares 8,422 Est. Cost $121.29 Unrealized -6.8%
ATI ATI INC 0.0%
Value $1.02M Shares 24,786 Est. Cost $29.33 Unrealized +51.5%
CCK CROWN HLDGS INC 0.0%
Value $1.02M Shares 11,525 Est. Cost $81.07 Unrealized +7.6%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.009M Shares 21,059 Est. Cost $53.82 Unrealized -3.3%
KURA KURA ONCOLOGY INC 0.0%
Value $1.009M Shares 110,639 Est. Cost $10.36 Unrealized -2.0%
TRNO TERRENO RLTY CORP 0.0%
Value $1.007M Shares 17,730 Est. Cost $59.02 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $1.005M Shares 267,296 Est. Cost $3.64 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.003M Shares 48,127 Est. Cost $20.73 Unrealized +31.0%
TEAD OUTBRAIN INC 0.0%
Value $999K Shares 205,153 Est. Cost $5.28 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value $998K Shares 150,999 Est. Cost $6.97 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $997K Shares 123,954 Est. Cost $7.00 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $996K Shares 46,009 Est. Cost $22.30 Unrealized -3.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $996K Shares 34,950 Est. Cost $28.85 Unrealized -1.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $988K Shares 11,396 Est. Cost $86.74 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $986K Shares 25,694 Est. Cost $18.12 Unrealized +24.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $980K Shares 99,862 Est. Cost $9.57 Unrealized +15.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value $977K Shares 68,316 Est. Cost $17.72 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $976K Shares 44,875 Est. Cost $32.59 Unrealized
MITK MITEK SYS INC 0.0%
Value $969K Shares 90,407 Est. Cost $9.65 Unrealized +16.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $968K Shares 12,337 Est. Cost $67.42 Unrealized +25.6%
SR SPIRE INC 0.0%
Value $965K Shares 17,053 Est. Cost $61.99 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $965K Shares 64,180 Est. Cost $12.33 Unrealized +15.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $964K Shares 105,457 Est. Cost $12.43 Unrealized -16.2%
CVGW CALAVO GROWERS INC 0.0%
Value $963K Shares 38,179 Est. Cost $33.08 Unrealized -7.8%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $962K Shares 31,679 Est. Cost $34.49 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $961K Shares 34,390 Est. Cost $32.70 Unrealized +4.5%
UPWK UPWORK INC 0.0%
Value $957K Shares 84,266 Est. Cost $12.41 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value $957K Shares 93,365 Est. Cost $12.81 Unrealized -3.7%
KRG KITE RLTY GROUP TR 0.0%
Value $947K Shares 44,200 Est. Cost $22.00 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $945K Shares 58,925 Est. Cost $25.06 Unrealized -24.1%
VITL VITAL FARMS INC 0.0%
Value $944K Shares 81,491 Est. Cost $11.58 Unrealized -0.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $941K Shares 149,638 Est. Cost $8.56 Unrealized -13.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $937K Shares 20,646 Est. Cost $49.29 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $934K Shares 40,759 Est. Cost $22.34 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $934K Shares 44,738 Est. Cost $21.17 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $932K Shares 76,627 Est. Cost $13.30 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $931K Shares 6,037 Est. Cost $50.17 Unrealized +199.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $931K Shares 30,605 Est. Cost $29.85 Unrealized
KAI KADANT INC 0.0%
Value $928K Shares 4,115 Est. Cost $87.26 Unrealized +145.4%
BANR BANNER CORP 0.0%
Value $924K Shares 21,798 Est. Cost $40.93 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value $923K Shares 28,514 Est. Cost $31.62 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $920K Shares 112,521 Est. Cost $6.12 Unrealized +15.8%
OII OCEANEERING INTL INC 0.0%
Value $916K Shares 35,631 Est. Cost $18.77 Unrealized +21.7%
VNO VORNADO RLTY TR 0.0%
Value $916K Shares 40,405 Est. Cost $24.54 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $909K Shares 6,226 Est. Cost $223.19 Unrealized -15.7%
QURE UNIQURE NV 0.0%
Value $909K Shares 135,450 Est. Cost $9.00 Unrealized 0.0%
GATX GATX CORP 0.0%
Value $908K Shares 8,347 Est. Cost $97.77 Unrealized +18.6%
KMX CARMAX INC 0.0%
Value $908K Shares 12,965 Est. Cost $71.50 Unrealized +14.5%
ANYWHERE REAL ESTATE INC 0.0%
Value $905K Shares 140,679 Est. Cost $7.24 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $893K Shares 18,509 Est. Cost $60.09 Unrealized -1.1%
INARI MED INC 0.0%
Value $890K Shares 13,604 Est. Cost $61.01 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $886K Shares 75,213 Est. Cost $13.75 Unrealized
AAON AAON INC 0.0%
Value $885K Shares 15,568 Est. Cost $49.59 Unrealized +26.8%
STAG STAG INDL INC 0.0%
Value $885K Shares 25,631 Est. Cost $39.50 Unrealized
GLOBAL MED REIT INC 0.0%
Value $884K Shares 98,594 Est. Cost $9.16 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $883K Shares 86,849 Est. Cost $4.65 Unrealized +115.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $882K Shares 15,668 Est. Cost $15.79 Unrealized +207.3%
AZEK CO INC 0.0%
Value $873K Shares 29,354 Est. Cost $29.88 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $869K Shares 327,889 Est. Cost $6.12 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $866K Shares 29,379 Est. Cost $32.84 Unrealized +1.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $862K Shares 8,049 Est. Cost $73.44 Unrealized +35.3%
FISI FINANCIAL INSTNS INC 0.0%
Value $859K Shares 51,042 Est. Cost $15.43 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $851K Shares 788,412 Est. Cost $1.27 Unrealized -6.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value $850K Shares 40,152 Est. Cost $23.04 Unrealized -4.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $849K Shares 9,307 Est. Cost $95.73 Unrealized -2.1%
CARS CARS COM INC 0.0%
Value $848K Shares 50,318 Est. Cost $19.53 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value $846K Shares 57,150 Est. Cost $17.00 Unrealized -3.6%
IONQ IONQ INC 0.0%
Value $846K Shares 56,839 Est. Cost $12.68 Unrealized +23.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $845K Shares 22,580 Est. Cost $27.18 Unrealized +14.8%
LIVEPERSON INC 0.0%
Value $842K Shares 216,530 Est. Cost $3.89 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $842K Shares 89,875 Est. Cost $26.10 Unrealized -45.4%
SEAGEN INC 0.0%
Value $839K Shares 3,957 Est. Cost $176.96 Unrealized
NNI NELNET INC 0.0%
Value $836K Shares 9,365 Est. Cost $64.30 Unrealized +46.8%
AVNW AVIAT NETWORKS INC 0.0%
Value $835K Shares 26,750 Est. Cost $30.99 Unrealized +2.0%
STBA S & T BANCORP INC 0.0%
Value $833K Shares 30,777 Est. Cost $30.34 Unrealized -4.8%
HLNE HAMILTON LANE INC 0.0%
Value $833K Shares 9,212 Est. Cost $79.35 Unrealized +12.3%
MNRO MONRO INC 0.0%
Value $830K Shares 29,902 Est. Cost $34.49 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value $827K Shares 37,235 Est. Cost $24.42 Unrealized -16.3%
WT WISDOMTREE INC 0.0%
Value $822K Shares 117,421 Est. Cost $6.95 Unrealized +0.6%
WSBF WATERSTONE FINL INC MD 0.0%
Value $819K Shares 74,783 Est. Cost $19.10 Unrealized -31.3%
METC RAMACO RES INC 0.0%
Value $818K Shares 74,459 Est. Cost $7.90 Unrealized +2.2%
GLOB GLOBANT S A 0.0%
Value $815K Shares 4,120 Est. Cost $182.43 Unrealized +2.7%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $814K Shares 50,227 Est. Cost $19.75 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $811K Shares 12,317 Est. Cost $66.48 Unrealized -9.4%
OXM OXFORD INDS INC 0.0%
Value $810K Shares 8,427 Est. Cost $91.94 Unrealized +10.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $808K Shares 71,902 Est. Cost $13.89 Unrealized -16.4%
INSM INSMED INC 0.0%
Value $807K Shares 31,971 Est. Cost $22.47 Unrealized +1.8%
PRA PROASSURANCE CORP 0.0%
Value $807K Shares 42,710 Est. Cost $20.62 Unrealized -16.1%
HWKN HAWKINS INC 0.0%
Value $801K Shares 13,615 Est. Cost $35.24 Unrealized +53.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $800K Shares 99,678 Est. Cost $8.20 Unrealized
WAFD WAFD INC 0.0%
Value $797K Shares 31,107 Est. Cost $25.74 Unrealized -1.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $794K Shares 70,782 Est. Cost $11.31 Unrealized +1.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $791K Shares 11,597 Est. Cost $69.76 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $791K Shares 26,631 Est. Cost $34.66 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value $791K Shares 32,847 Est. Cost $28.95 Unrealized -16.5%
SITE CTRS CORP 0.0%
Value $790K Shares 64,057 Est. Cost $13.57 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $789K Shares 12,072 Est. Cost $64.18 Unrealized +4.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $788K Shares 76,990 Est. Cost $12.30 Unrealized
JYNT JOINT CORP 0.0%
Value $786K Shares 87,377 Est. Cost $25.75 Unrealized -56.1%
NOVT NOVANTA INC 0.0%
Value $783K Shares 5,458 Est. Cost $128.43 Unrealized +26.9%
EVTC EVERTEC INC 0.0%
Value $781K Shares 20,995 Est. Cost $30.03 Unrealized +28.3%
PKX POSCO HOLDINGS INC 0.0%
Value $779K Shares 7,604 Est. Cost $67.17 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value $779K Shares 304,354 Est. Cost $2.56 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $774K Shares 19,259 Est. Cost $67.95 Unrealized -31.1%
DDOG DATADOG INC 0.0%
Value $772K Shares 8,480 Est. Cost $103.67 Unrealized -4.6%
HTO SJW GROUP 0.0%
Value $771K Shares 12,827 Est. Cost $69.88 Unrealized -4.0%
GH GUARDANT HEALTH INC 0.0%
Value $768K Shares 25,912 Est. Cost $28.72 Unrealized +22.4%
AX AXOS FINANCIAL INC 0.0%
Value $767K Shares 20,265 Est. Cost $39.08 Unrealized +8.2%
HASHICORP INC 0.0%
Value $766K Shares 33,539 Est. Cost $22.83 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $763K Shares 5,019 Est. Cost $26.32 Unrealized +23.5%
ACA ARCOSA INC 0.0%
Value $763K Shares 10,613 Est. Cost $45.28 Unrealized +66.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $762K Shares 44,903 Est. Cost $21.12 Unrealized -14.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value $761K Shares 69,638 Est. Cost $18.63 Unrealized -19.2%
ALNT ALLIENT INC 0.0%
Value $759K Shares 24,553 Est. Cost $34.29 Unrealized 0.0%
ENFUSION INC 0.0%
Value $757K Shares 84,410 Est. Cost $10.54 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value $757K Shares 56,077 Est. Cost $15.14 Unrealized
AMPL AMPLITUDE INC 0.0%
Value $755K Shares 65,277 Est. Cost $11.41 Unrealized +1.4%
SHARECARE INC 0.0%
Value $755K Shares 802,475 Est. Cost $1.12 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $752K Shares 8,313 Est. Cost $94.17 Unrealized +8.1%
JOE ST JOE CO 0.0%
Value $752K Shares 13,836 Est. Cost $38.08 Unrealized +51.7%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $751K Shares 33,247 Est. Cost $18.52 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $750K Shares 21,953 Est. Cost $33.98 Unrealized -0.8%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $748K Shares 11,740 Est. Cost $64.63 Unrealized +3.9%
ZUMZ ZUMIEZ INC 0.0%
Value $747K Shares 41,963 Est. Cost $22.77 Unrealized -20.9%
FIBROGEN INC 0.0%
Value $745K Shares 863,783 Est. Cost $1.35 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $744K Shares 24,025 Est. Cost $31.09 Unrealized +10.1%
IVV ISHARES TR 0.0%
Value $741K Shares 1,726 Est. Cost $429.43 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $732K Shares 14,319 Est. Cost $43.10 Unrealized +16.8%
AROC ARCHROCK INC 0.0%
Value $732K Shares 58,060 Est. Cost $7.16 Unrealized +52.9%
SCHL SCHOLASTIC CORP 0.0%
Value $728K Shares 19,099 Est. Cost $32.43 Unrealized +18.8%
OTTR OTTER TAIL CORP 0.0%
Value $724K Shares 9,535 Est. Cost $54.11 Unrealized +42.6%
COUR COURSERA INC 0.0%
Value $718K Shares 38,427 Est. Cost $15.94 Unrealized 0.0%
FORR FORRESTER RESH INC 0.0%
Value $713K Shares 24,666 Est. Cost $48.03 Unrealized -35.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $713K Shares 15,160 Est. Cost $38.88 Unrealized +21.1%
LEU CENTRUS ENERGY CORP 0.0%
Value $710K Shares 12,511 Est. Cost $33.34 Unrealized +29.1%
BARNES GROUP INC 0.0%
Value $710K Shares 20,897 Est. Cost $33.37 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $708K Shares 55,648 Est. Cost $14.75 Unrealized
INFINERA CORP 0.0%
Value $707K Shares 169,190 Est. Cost $4.25 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $706K Shares 332,911 Est. Cost $3.31 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $704K Shares 7,201 Est. Cost $122.36 Unrealized -12.3%
MMSI MERIT MED SYS INC 0.0%
Value $704K Shares 10,198 Est. Cost $56.34 Unrealized +27.7%
VERTEX ENERGY INC 0.0%
Value $701K Shares 157,546 Est. Cost $6.85 Unrealized
BLD TOPBUILD CORP 0.0%
Value $697K Shares 2,776 Est. Cost $187.06 Unrealized +47.3%
LL FLOORING HOLDINGS INC 0.0%
Value $696K Shares 219,585 Est. Cost $3.59 Unrealized
SDRL SEADRILL 2021 LTD 0.0%
Value $695K Shares 15,528 Est. Cost $46.53 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $695K Shares 45,798 Est. Cost $12.60 Unrealized
INTA INTAPP INC 0.0%
Value $694K Shares 20,707 Est. Cost $43.11 Unrealized -15.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $692K Shares 10,298 Est. Cost $52.46 Unrealized +13.5%
FUL FULLER H B CO 0.0%
Value $691K Shares 10,075 Est. Cost $66.50 Unrealized +2.6%
KARUNA THERAPEUTICS INC 0.0%
Value $691K Shares 4,084 Est. Cost $202.98 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $690K Shares 18,616 Est. Cost $37.94 Unrealized +7.6%
RNST RENASANT CORP 0.0%
Value $685K Shares 26,171 Est. Cost $30.14 Unrealized -6.6%
ASTE ASTEC INDS INC 0.0%
Value $685K Shares 14,535 Est. Cost $40.00 Unrealized +19.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $682K Shares 9,761 Est. Cost $49.46 Unrealized +51.2%
CEPU CENTRAL PUERTO S A 0.0%
Value $676K Shares 116,191 Est. Cost $5.82 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $676K Shares 71,328 Est. Cost $9.69 Unrealized +6.4%
MYPS PLAYSTUDIOS INC 0.0%
Value $675K Shares 212,341 Est. Cost $4.03 Unrealized -1.6%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $672K Shares 501,799 Est. Cost $2.06 Unrealized
BX BLACKSTONE INC 0.0%
Value $669K Shares 6,245 Est. Cost $90.36 Unrealized +7.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $669K Shares 5,353 Est. Cost $109.56 Unrealized +24.6%
RPT REALTY 0.0%
Value $664K Shares 62,832 Est. Cost $10.01 Unrealized
QTRX QUANTERIX CORP 0.0%
Value $663K Shares 24,436 Est. Cost $24.75 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value $660K Shares 23,379 Est. Cost $28.50 Unrealized +6.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $660K Shares 1,709 Est. Cost $373.51 Unrealized +5.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $660K Shares 22,881 Est. Cost $28.16 Unrealized +4.9%
TALO TALOS ENERGY INC 0.0%
Value $659K Shares 40,061 Est. Cost $18.03 Unrealized -10.8%
VERITIV CORP 0.0%
Value $658K Shares 3,894 Est. Cost $55.49 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $654K Shares 18,969 Est. Cost $14.61 Unrealized +149.3%
ACT ENACT HLDGS INC 0.0%
Value $652K Shares 23,946 Est. Cost $22.96 Unrealized +11.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $651K Shares 6,174 Est. Cost $75.90 Unrealized +49.3%
BARRICK GOLD CORP 0.0%
Value $651K Shares 44,727 Est. Cost $17.47 Unrealized
APG API GROUP CORP 0.0%
Value $650K Shares 25,080 Est. Cost $13.21 Unrealized +39.0%
ITEOS THERAPEUTICS INC 0.0%
Value $650K Shares 59,380 Est. Cost $22.95 Unrealized
BANCOLOMBIA S A 0.0%
Value $645K Shares 24,186 Est. Cost $26.68 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $644K Shares 21,924 Est. Cost $29.03 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value $637K Shares 12,500 Est. Cost $31.44 Unrealized +56.9%
JAKK JAKKS PAC INC 0.0%
Value $636K Shares 34,231 Est. Cost $18.16 Unrealized 0.0%
AMEDISYS INC 0.0%
Value $636K Shares 6,812 Est. Cost $78.55 Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value $635K Shares 15,130 Est. Cost $47.64 Unrealized -11.3%
AVAV AEROVIRONMENT INC 0.0%
Value $634K Shares 5,689 Est. Cost $91.64 Unrealized +9.9%
VIV TELEFONICA BRASIL SA 0.0%
Value $633K Shares 74,047 Est. Cost $8.88 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $629K Shares 10,289 Est. Cost $51.99 Unrealized +8.7%
HARBORONE BANCORP INC NEW 0.0%
Value $627K Shares 65,811 Est. Cost $12.17 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value $624K Shares 413,443 Est. Cost $2.30 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $623K Shares 16,738 Est. Cost $35.22 Unrealized +1.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $617K Shares 12,008 Est. Cost $53.97 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $616K Shares 55,663 Est. Cost $18.05 Unrealized -20.8%
MRTN MARTEN TRANS LTD 0.0%
Value $612K Shares 31,041 Est. Cost $14.66 Unrealized +38.9%
KMPR KEMPER CORP 0.0%
Value $610K Shares 14,521 Est. Cost $51.21 Unrealized -7.4%
STM STMICROELECTRONICS N V 0.0%
Value $609K Shares 14,121 Est. Cost $43.16 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $609K Shares 39,968 Est. Cost $18.67 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $605K Shares 179,118 Est. Cost $18.41 Unrealized -69.9%
EWZS ISHARES TR 0.0%
Value $601K Shares 45,000 Est. Cost $13.35 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $596K Shares 3,637 Est. Cost $173.86 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $596K Shares 1,815 Est. Cost $32.53 Unrealized +15.8%
EQNR EQUINOR ASA 0.0%
Value $596K Shares 18,162 Est. Cost $32.79 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $595K Shares 6,664 Est. Cost $58.74 Unrealized +60.3%
RMNI RIMINI STR INC DEL 0.0%
Value $593K Shares 269,693 Est. Cost $5.58 Unrealized -45.6%
RPAY REPAY HLDGS CORP 0.0%
Value $593K Shares 78,071 Est. Cost $7.69 Unrealized +8.4%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $592K Shares 122,125 Est. Cost $5.51 Unrealized +4.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $586K Shares 23,428 Est. Cost $27.24 Unrealized +0.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $585K Shares 22,202 Est. Cost $15.05 Unrealized +88.6%
SITIO ROYALTIES CORP 0.0%
Value $583K Shares 24,064 Est. Cost $28.82 Unrealized
MULTIPLAN CORPORATION 0.0%
Value $579K Shares 344,483 Est. Cost $1.50 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $578K Shares 7,910 Est. Cost $62.11 Unrealized +8.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $576K Shares 10,522 Est. Cost $55.84 Unrealized +0.5%
AEHR AEHR TEST SYS 0.0%
Value $575K Shares 12,583 Est. Cost $33.57 Unrealized +38.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $574K Shares 37,761 Est. Cost $18.37 Unrealized -4.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $574K Shares 3,512 Est. Cost $135.34 Unrealized +20.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $574K Shares 70,291 Est. Cost $8.90 Unrealized -4.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $573K Shares 4,940 Est. Cost $103.48 Unrealized +18.4%
ASSETMARK FINL HLDGS INC 0.0%
Value $570K Shares 22,729 Est. Cost $21.20 Unrealized
ACLX ARCELLX INC 0.0%
Value $567K Shares 15,809 Est. Cost $38.23 Unrealized -9.8%
STRA STRATEGIC ED INC 0.0%
Value $567K Shares 7,533 Est. Cost $69.00 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $567K Shares 2,805 Est. Cost $186.95 Unrealized +14.3%
FLNC FLUENCE ENERGY INC 0.0%
Value $566K Shares 24,621 Est. Cost $20.53 Unrealized +25.6%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $565K Shares 81,430 Est. Cost $6.62 Unrealized -3.3%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $563K Shares 76,989 Est. Cost $7.82 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $561K Shares 26,484 Est. Cost $20.42 Unrealized +1.5%
SPIRIT AIRLS INC 0.0%
Value $561K Shares 33,981 Est. Cost $19.61 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $557K Shares 7,927 Est. Cost $66.29 Unrealized +12.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $557K Shares 45,981 Est. Cost $8.47 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $557K Shares 41,855 Est. Cost $9.04 Unrealized +19.4%
SLG SL GREEN RLTY CORP 0.0%
Value $556K Shares 14,918 Est. Cost $47.51 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $556K Shares 10,962 Est. Cost $54.02 Unrealized +1.2%
LTC LTC PPTYS INC 0.0%
Value $554K Shares 17,229 Est. Cost $35.18 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $553K Shares 13,491 Est. Cost $34.28 Unrealized +31.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $553K Shares 9,260 Est. Cost $53.01 Unrealized +12.8%
GDEN GOLDEN ENTMT INC 0.0%
Value $553K Shares 16,180 Est. Cost $26.50 Unrealized +32.2%
MTZ MASTEC INC 0.0%
Value $552K Shares 7,675 Est. Cost $84.34 Unrealized +18.2%
AKERO THERAPEUTICS INC 0.0%
Value $551K Shares 10,899 Est. Cost $45.80 Unrealized
ALTAIR ENGR INC 0.0%
Value $550K Shares 8,798 Est. Cost $75.84 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $549K Shares 91,155 Est. Cost $9.61 Unrealized -21.1%
YOU CLEAR SECURE INC 0.0%
Value $544K Shares 28,558 Est. Cost $23.00 Unrealized -12.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $540K Shares 3,719 Est. Cost $130.67 Unrealized +10.6%
ONB OLD NATL BANCORP IND 0.0%
Value $538K Shares 37,013 Est. Cost $15.74 Unrealized -1.6%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $537K Shares 8,850 Est. Cost $55.77 Unrealized +20.1%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $535K Shares 45,173 Est. Cost $11.12 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value $534K Shares 12,584 Est. Cost $47.20 Unrealized +2.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $530K Shares 21,983 Est. Cost $13.97 Unrealized +67.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value $524K Shares 14,165 Est. Cost $31.52 Unrealized +16.7%
DVA DAVITA INC 0.0%
Value $523K Shares 5,535 Est. Cost $80.02 Unrealized +27.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $522K Shares 11,477 Est. Cost $51.53 Unrealized -9.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $521K Shares 73,517 Est. Cost $8.52 Unrealized -15.7%
LE LANDS END INC NEW 0.0%
Value $520K Shares 69,607 Est. Cost $8.50 Unrealized 0.0%
ATRION CORP 0.0%
Value $518K Shares 1,254 Est. Cost $589.97 Unrealized
CERS CERUS CORP 0.0%
Value $518K Shares 319,655 Est. Cost $2.95 Unrealized -29.6%
EWJV ISHARES TR 0.0%
Value $514K Shares 18,000 Est. Cost $28.55 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $513K Shares 1,173 Est. Cost $297.09 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $511K Shares 7,536 Est. Cost $64.35 Unrealized +9.3%
KBR KBR INC 0.0%
Value $511K Shares 8,672 Est. Cost $37.06 Unrealized +61.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $509K Shares 50,271 Est. Cost $17.19 Unrealized
MATX MATSON INC 0.0%
Value $509K Shares 5,733 Est. Cost $66.58 Unrealized +27.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $500K Shares 59,855 Est. Cost $18.58 Unrealized -25.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $496K Shares 14,803 Est. Cost $33.17 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $493K Shares 19,522 Est. Cost $11.01 Unrealized +34.6%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $491K Shares 15,543 Est. Cost $23.93 Unrealized +14.4%
EXFY EXPENSIFY INC 0.0%
Value $491K Shares 150,996 Est. Cost $8.42 Unrealized -35.9%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $489K Shares 38,798 Est. Cost $13.12 Unrealized
NTRA NATERA INC 0.0%
Value $488K Shares 11,030 Est. Cost $51.01 Unrealized -0.0%
HLF HERBALIFE LTD 0.0%
Value $488K Shares 34,872 Est. Cost $23.73 Unrealized -36.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $488K Shares 8,950 Est. Cost $50.06 Unrealized +15.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $487K Shares 2,975 Est. Cost $146.10 Unrealized +6.3%
WMK WEIS MKTS INC 0.0%
Value $486K Shares 7,718 Est. Cost $39.44 Unrealized +57.4%
SCVL SHOE CARNIVAL INC 0.0%
Value $485K Shares 20,164 Est. Cost $29.18 Unrealized -18.7%
FORM FORMFACTOR INC 0.0%
Value $484K Shares 13,850 Est. Cost $17.89 Unrealized +87.9%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $484K Shares 69,683 Est. Cost $6.67 Unrealized -9.6%
EOLS EVOLUS INC 0.0%
Value $482K Shares 52,741 Est. Cost $10.00 Unrealized -10.3%
FROG JFROG LTD 0.0%
Value $482K Shares 19,007 Est. Cost $22.27 Unrealized +24.7%
NVO NOVO-NORDISK A S 0.0%
Value $482K Shares 5,295 Est. Cost $90.94 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $479K Shares 15,085 Est. Cost $35.40 Unrealized -11.2%
CYMABAY THERAPEUTICS INC 0.0%
Value $479K Shares 32,109 Est. Cost $10.95 Unrealized
XPEL XPEL INC 0.0%
Value $478K Shares 6,205 Est. Cost $66.67 Unrealized +20.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $478K Shares 2,963 Est. Cost $128.92 Unrealized +35.9%
IPI INTREPID POTASH INC 0.0%
Value $477K Shares 18,969 Est. Cost $47.93 Unrealized -46.6%
NVCR NOVOCURE LTD 0.0%
Value $477K Shares 29,547 Est. Cost $28.83 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value $476K Shares 31,190 Est. Cost $14.46 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $476K Shares 73,764 Est. Cost $7.88 Unrealized 0.0%
CTS CTS CORP 0.0%
Value $475K Shares 11,388 Est. Cost $32.85 Unrealized +29.9%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $472K Shares 39,159 Est. Cost $15.63 Unrealized -9.4%
SLP SIMULATIONS PLUS INC 0.0%
Value $466K Shares 11,167 Est. Cost $44.19 Unrealized +2.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $466K Shares 4,014 Est. Cost $77.63 Unrealized +57.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $466K Shares 28,774 Est. Cost $20.01 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $465K Shares 20,296 Est. Cost $19.67 Unrealized +13.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $464K Shares 58,265 Est. Cost $7.19 Unrealized +15.2%
VOX VANGUARD WORLD FDS 0.0%
Value $464K Shares 4,414 Est. Cost $106.31 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $464K Shares 15,803 Est. Cost $33.30 Unrealized +8.5%
HRI HERC HLDGS INC 0.0%
Value $463K Shares 3,893 Est. Cost $109.83 Unrealized +13.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $461K Shares 17,084 Est. Cost $21.85 Unrealized +16.1%
SKLZ SKILLZ INC 0.0%
Value $460K Shares 90,259 Est. Cost $10.07 Unrealized -11.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value $460K Shares 10,088 Est. Cost $42.39 Unrealized -25.9%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $459K Shares 33,699 Est. Cost $14.09 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $459K Shares 18,069 Est. Cost $29.62 Unrealized -10.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $457K Shares 5,611 Est. Cost $74.44 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $452K Shares 10,961 Est. Cost $54.12 Unrealized -3.9%
SLGN SILGAN HLDGS INC 0.0%
Value $448K Shares 10,385 Est. Cost $36.93 Unrealized +21.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $447K Shares 4,891 Est. Cost $83.52 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value $445K Shares 31,015 Est. Cost $17.03 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $443K Shares 34,319 Est. Cost $20.33 Unrealized
KKR KKR & CO INC 0.0%
Value $442K Shares 7,173 Est. Cost $59.78 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value $441K Shares 2,797 Est. Cost $121.72 Unrealized +41.1%
ATRC ATRICURE INC 0.0%
Value $440K Shares 10,049 Est. Cost $49.37 Unrealized -1.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $438K Shares 26,590 Est. Cost $13.97 Unrealized +32.1%
STERLING CHECK CORP 0.0%
Value $435K Shares 34,454 Est. Cost $12.62 Unrealized
IRMD IRADIMED CORP 0.0%
Value $433K Shares 9,763 Est. Cost $43.36 Unrealized +3.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $433K Shares 8,046 Est. Cost $41.49 Unrealized +7.9%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $433K Shares 23,639 Est. Cost $27.24 Unrealized -22.4%
HAWAIIAN HOLDINGS INC 0.0%
Value $432K Shares 68,238 Est. Cost $6.81 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $431K Shares 48,251 Est. Cost $14.11 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $427K Shares 4,532 Est. Cost $117.14 Unrealized -13.2%
ICFI ICF INTL INC 0.0%
Value $427K Shares 3,536 Est. Cost $96.97 Unrealized +28.7%
TUPPERWARE BRANDS CORP 0.0%
Value $427K Shares 304,926 Est. Cost $3.83 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $426K Shares 3,298 Est. Cost $134.48 Unrealized +0.5%
NUVL NUVALENT INC 0.0%
Value $426K Shares 9,259 Est. Cost $37.81 Unrealized +17.4%
CCL CARNIVAL CORP 0.0%
Value $425K Shares 31,002 Est. Cost $14.84 Unrealized +11.7%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $425K Shares 11,424 Est. Cost $36.85 Unrealized 0.0%
CSAN COSAN S A 0.0%
Value $424K Shares 31,169 Est. Cost $13.51 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $423K Shares 27,886 Est. Cost $15.79 Unrealized +2.8%
FBP FIRST BANCORP P R 0.0%
Value $420K Shares 31,230 Est. Cost $7.95 Unrealized +62.2%
CNK CINEMARK HLDGS INC 0.0%
Value $419K Shares 22,815 Est. Cost $16.54 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value $415K Shares 56,144 Est. Cost $4.74 Unrealized +65.6%
ALEC ALECTOR INC 0.0%
Value $413K Shares 63,797 Est. Cost $8.97 Unrealized -27.8%
VECTOR GROUP LTD 0.0%
Value $413K Shares 38,827 Est. Cost $9.65 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $411K Shares 5,226 Est. Cost $100.31 Unrealized -13.9%
CARROLS RESTAURANT GROUP INC 0.0%
Value $411K Shares 62,373 Est. Cost $6.59 Unrealized
SSTI SOUNDTHINKING INC 0.0%
Value $410K Shares 22,929 Est. Cost $24.07 Unrealized -12.0%
LXP INDUSTRIAL TRUST 0.0%
Value $407K Shares 45,762 Est. Cost $11.51 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value $407K Shares 92,034 Est. Cost $3.69 Unrealized +4.7%
HAYNES INTL INC 0.0%
Value $407K Shares 8,744 Est. Cost $33.37 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $404K Shares 8,522 Est. Cost $47.62 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $404K Shares 10,081 Est. Cost $26.56 Unrealized +20.1%
PRGO PERRIGO CO PLC 0.0%
Value $402K Shares 12,656 Est. Cost $37.39 Unrealized -5.9%
OSCR OSCAR HEALTH INC 0.0%
Value $402K Shares 72,161 Est. Cost $5.76 Unrealized +21.5%
HERSHA HOSPITALITY TR 0.0%
Value $402K Shares 40,736 Est. Cost $6.78 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $401K Shares 2,490 Est. Cost $169.81 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $397K Shares 20,528 Est. Cost $19.51 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $397K Shares 5,200 Est. Cost $80.47 Unrealized +1.9%
ERII ENERGY RECOVERY INC 0.0%
Value $396K Shares 18,666 Est. Cost $20.64 Unrealized +29.3%
CCJ CAMECO CORP 0.0%
Value $395K Shares 9,959 Est. Cost $29.29 Unrealized +20.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value $394K Shares 23,875 Est. Cost $16.50 Unrealized
VIZIO HLDG CORP 0.0%
Value $394K Shares 72,778 Est. Cost $5.92 Unrealized
AI C3 AI INC 0.0%
Value $392K Shares 15,364 Est. Cost $28.17 Unrealized +18.5%
BSY BENTLEY SYS INC 0.0%
Value $391K Shares 7,804 Est. Cost $49.69 Unrealized 0.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $391K Shares 4,504 Est. Cost $86.91 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $390K Shares 30,329 Est. Cost $23.03 Unrealized -21.9%
NATIONAL INSTRS CORP 0.0%
Value $389K Shares 6,522 Est. Cost $57.59 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $388K Shares 8,845 Est. Cost $41.62 Unrealized +5.2%
BUSE FIRST BUSEY CORP 0.0%
Value $388K Shares 20,188 Est. Cost $19.97 Unrealized -7.2%
UMH UMH PPTYS INC 0.0%
Value $385K Shares 27,493 Est. Cost $14.02 Unrealized
COUCHBASE INC 0.0%
Value $384K Shares 22,376 Est. Cost $17.16 Unrealized
BMBL BUMBLE INC 0.0%
Value $384K Shares 25,720 Est. Cost $16.91 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value $383K Shares 9,845 Est. Cost $21.91 Unrealized +80.0%
REDFIN CORP 0.0%
Value $382K Shares 54,296 Est. Cost $7.04 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $382K Shares 45,702 Est. Cost $7.09 Unrealized +16.4%
INDA ISHARES TR 0.0%
Value $381K Shares 8,615 Est. Cost $43.50 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $381K Shares 7,733 Est. Cost $45.82 Unrealized 0.0%
CAMBRIDGE BANCORP 0.0%
Value $381K Shares 6,109 Est. Cost $64.81 Unrealized
NET CLOUDFLARE INC 0.0%
Value $377K Shares 5,985 Est. Cost $59.68 Unrealized +7.3%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $377K Shares 219,224 Est. Cost $2.99 Unrealized
HZO MARINEMAX INC 0.0%
Value $374K Shares 11,403 Est. Cost $33.55 Unrealized +3.6%
GDOT GREEN DOT CORP 0.0%
Value $372K Shares 26,708 Est. Cost $24.56 Unrealized -32.9%
LIBERTY MEDIA CORP DEL 0.0%
Value $371K Shares 14,582 Est. Cost $25.45 Unrealized
CHIMERA INVT CORP 0.0%
Value $370K Shares 67,783 Est. Cost $10.39 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $368K Shares 20,414 Est. Cost $17.14 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $367K Shares 13,296 Est. Cost $30.55 Unrealized -0.3%
TFSL TFS FINL CORP 0.0%
Value $366K Shares 30,934 Est. Cost $10.51 Unrealized +3.3%
CIRCOR INTL INC 0.0%
Value $366K Shares 6,557 Est. Cost $17.53 Unrealized
SUZ SUZANO S A 0.0%
Value $364K Shares 33,871 Est. Cost $9.07 Unrealized
RGNX REGENXBIO INC 0.0%
Value $363K Shares 22,079 Est. Cost $25.99 Unrealized -30.3%
UNF UNIFIRST CORP MASS 0.0%
Value $362K Shares 2,222 Est. Cost $168.36 Unrealized -3.6%
SDY SPDR SER TR 0.0%
Value $362K Shares 3,147 Est. Cost $115.01 Unrealized
CE CELANESE CORP DEL 0.0%
Value $361K Shares 2,879 Est. Cost $121.41 Unrealized -1.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $360K Shares 3,487 Est. Cost $87.57 Unrealized +26.9%
TW TRADEWEB MKTS INC 0.0%
Value $360K Shares 4,483 Est. Cost $70.83 Unrealized +12.5%
PRG PROG HOLDINGS INC 0.0%
Value $357K Shares 10,761 Est. Cost $33.82 Unrealized 0.0%
GPRK GEOPARK LTD 0.0%
Value $357K Shares 34,749 Est. Cost $9.76 Unrealized 0.0%
IEUR ISHARES TR 0.0%
Value $357K Shares 7,192 Est. Cost $49.66 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $357K Shares 24,572 Est. Cost $17.78 Unrealized +6.4%
DGII DIGI INTL INC 0.0%
Value $354K Shares 13,106 Est. Cost $19.48 Unrealized +76.5%
CCB COASTAL FINL CORP WA 0.0%
Value $353K Shares 8,215 Est. Cost $43.41 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value $352K Shares 17,179 Est. Cost $21.87 Unrealized
BY BYLINE BANCORP INC 0.0%
Value $352K Shares 17,848 Est. Cost $22.64 Unrealized -13.1%
PJT PJT PARTNERS INC 0.0%
Value $351K Shares 4,416 Est. Cost $53.24 Unrealized +42.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $345K Shares 5,107 Est. Cost $46.81 Unrealized +46.1%
THRM GENTHERM INC 0.0%
Value $344K Shares 6,332 Est. Cost $49.17 Unrealized +18.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $343K Shares 5,683 Est. Cost $59.42 Unrealized +7.4%
FBK FB FINL CORP 0.0%
Value $342K Shares 12,066 Est. Cost $29.77 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value $341K Shares 5,443 Est. Cost $56.72 Unrealized +3.4%
HLIT HARMONIC INC 0.0%
Value $341K Shares 35,414 Est. Cost $12.07 Unrealized -1.2%
TRU TRANSUNION 0.0%
Value $338K Shares 4,705 Est. Cost $77.41 Unrealized 0.0%
AMERICAN WELL CORP 0.0%
Value $337K Shares 287,728 Est. Cost $1.50 Unrealized
TREX TREX CO INC 0.0%
Value $336K Shares 5,451 Est. Cost $56.03 Unrealized +22.5%
ZIP ZIPRECRUITER INC 0.0%
Value $333K Shares 27,800 Est. Cost $17.36 Unrealized -6.2%
ASPEN TECHNOLOGY INC 0.0%
Value $333K Shares 1,630 Est. Cost $204.26 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $333K Shares 6,080 Est. Cost $51.53 Unrealized +39.7%
CHCO CITY HLDG CO 0.0%
Value $328K Shares 3,630 Est. Cost $81.07 Unrealized +6.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $328K Shares 11,824 Est. Cost $27.63 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $327K Shares 5,590 Est. Cost $55.52 Unrealized +13.6%
ENDEAVOR GROUP HLDGS INC 0.0%
Value $322K Shares 16,203 Est. Cost $19.90 Unrealized
SYM SYMBOTIC INC 0.0%
Value $322K Shares 9,625 Est. Cost $41.14 Unrealized 0.0%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $321K Shares 10,767 Est. Cost $25.91 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $321K Shares 4,740 Est. Cost $67.72 Unrealized
PI IMPINJ INC 0.0%
Value $321K Shares 5,831 Est. Cost $114.81 Unrealized -40.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $319K Shares 38,253 Est. Cost $11.13 Unrealized +2.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $318K Shares 3,544 Est. Cost $81.05 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value $318K Shares 5,991 Est. Cost $75.75 Unrealized -7.3%
EGY VAALCO ENERGY INC 0.0%
Value $318K Shares 72,332 Est. Cost $3.79 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value $315K Shares 4,597 Est. Cost $70.92 Unrealized +1.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $315K Shares 25,433 Est. Cost $15.73 Unrealized -24.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $314K Shares 3,453 Est. Cost $83.49 Unrealized 0.0%
ACCOLADE INC 0.0%
Value $313K Shares 29,607 Est. Cost $12.45 Unrealized
MKSI MKS INSTRS INC 0.0%
Value $312K Shares 3,605 Est. Cost $95.58 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $311K Shares 67,371 Est. Cost $4.12 Unrealized +2.2%
GTLS CHART INDS INC 0.0%
Value $310K Shares 1,835 Est. Cost $126.07 Unrealized +33.4%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $309K Shares 127,715 Est. Cost $2.42 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $307K Shares 13,817 Est. Cost $27.26 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $304K Shares 11,154 Est. Cost $23.63 Unrealized +17.6%
WHR WHIRLPOOL CORP 0.0%
Value $303K Shares 2,267 Est. Cost $166.30 Unrealized -15.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $303K Shares 3,495 Est. Cost $18.58 Unrealized +18.2%
GSHD GOOSEHEAD INS INC 0.0%
Value $301K Shares 4,034 Est. Cost $67.08 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $298K Shares 43,894 Est. Cost $7.29 Unrealized
INSTRUCTURE HLDGS INC 0.0%
Value $295K Shares 11,626 Est. Cost $25.16 Unrealized
NWS NEWS CORP NEW 0.0%
Value $295K Shares 14,130 Est. Cost $20.37 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value $294K Shares 7,668 Est. Cost $47.51 Unrealized -18.8%
RBA RB GLOBAL INC 0.0%
Value $293K Shares 4,695 Est. Cost $56.87 Unrealized +8.3%
PSMT PRICESMART INC 0.0%
Value $293K Shares 3,931 Est. Cost $66.83 Unrealized +10.2%
ALTERYX INC 0.0%
Value $292K Shares 7,745 Est. Cost $46.51 Unrealized
CFLT CONFLUENT INC 0.0%
Value $291K Shares 9,841 Est. Cost $29.06 Unrealized +15.3%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $289K Shares 56,355 Est. Cost $6.61 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $289K Shares 14,245 Est. Cost $18.00 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $288K Shares 36,933 Est. Cost $9.73 Unrealized -11.8%
89BIO INC 0.0%
Value $288K Shares 18,624 Est. Cost $18.95 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $287K Shares 17,560 Est. Cost $16.36 Unrealized
FSLY FASTLY INC 0.0%
Value $286K Shares 14,935 Est. Cost $19.51 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value $286K Shares 8,925 Est. Cost $35.04 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $285K Shares 3,769 Est. Cost $80.83 Unrealized
KVUE KENVUE INC 0.0%
Value $284K Shares 14,127 Est. Cost $21.04 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $281K Shares 15,043 Est. Cost $19.39 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value $281K Shares 175,630 Est. Cost $1.82 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $280K Shares 8,455 Est. Cost $33.65 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $280K Shares 3,775 Est. Cost $75.45 Unrealized 0.0%
IUSV ISHARES TR 0.0%
Value $280K Shares 3,750 Est. Cost $78.26 Unrealized
VCEL VERICEL CORP 0.0%
Value $276K Shares 8,246 Est. Cost $35.62 Unrealized -2.7%
LCII LCI INDS 0.0%
Value $276K Shares 2,353 Est. Cost $85.75 Unrealized +32.5%
ROG ROGERS CORP 0.0%
Value $273K Shares 2,075 Est. Cost $149.26 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $273K Shares 22,933 Est. Cost $14.80 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $273K Shares 6,009 Est. Cost $29.74 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value $272K Shares 16,115 Est. Cost $14.08 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $272K Shares 7,829 Est. Cost $38.88 Unrealized -11.1%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $270K Shares 115,032 Est. Cost $3.57 Unrealized -36.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $270K Shares 20,886 Est. Cost $10.97 Unrealized 0.0%
HNST HONEST CO INC 0.0%
Value $270K Shares 214,034 Est. Cost $1.87 Unrealized -21.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $269K Shares 7,356 Est. Cost $28.62 Unrealized +15.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value $269K Shares 3,423 Est. Cost $82.87 Unrealized
AMRC AMERESCO INC 0.0%
Value $267K Shares 6,914 Est. Cost $19.46 Unrealized +148.3%
MCW MISTER CAR WASH INC 0.0%
Value $266K Shares 48,320 Est. Cost $7.63 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $266K Shares 9,601 Est. Cost $29.66 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $265K Shares 7,416 Est. Cost $37.85 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value $264K Shares 4,553 Est. Cost $64.25 Unrealized +10.6%
RIOT RIOT PLATFORMS INC 0.0%
Value $264K Shares 28,322 Est. Cost $11.45 Unrealized +20.3%
HDB HDFC BANK LTD 0.0%
Value $264K Shares 4,438 Est. Cost $59.38 Unrealized
PRIMO WATER CORPORATION 0.0%
Value $263K Shares 19,089 Est. Cost $13.80 Unrealized
ATNI ATN INTL INC 0.0%
Value $263K Shares 8,346 Est. Cost $31.81 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value $263K Shares 4,608 Est. Cost $63.06 Unrealized +0.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value $263K Shares 2,138 Est. Cost $116.23 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $262K Shares 97,941 Est. Cost $2.77 Unrealized +5.3%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $262K Shares 5,740 Est. Cost $36.72 Unrealized +26.3%
PHR PHREESIA INC 0.0%
Value $262K Shares 14,019 Est. Cost $30.64 Unrealized -12.2%
HL HECLA MNG CO 0.0%
Value $260K Shares 66,499 Est. Cost $5.05 Unrealized -6.3%
ATEC ALPHATEC HLDGS INC 0.0%
Value $259K Shares 20,005 Est. Cost $13.07 Unrealized +19.8%
GRC GORMAN RUPP CO 0.0%
Value $259K Shares 7,876 Est. Cost $30.70 Unrealized +0.4%
TNET TRINET GROUP INC 0.0%
Value $258K Shares 2,219 Est. Cost $78.74 Unrealized +30.6%
CRAI CRA INTL INC 0.0%
Value $257K Shares 2,551 Est. Cost $75.55 Unrealized +35.2%
SABR SABRE CORP 0.0%
Value $257K Shares 57,195 Est. Cost $4.54 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value $256K Shares 3,978 Est. Cost $68.57 Unrealized +9.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $256K Shares 2,449 Est. Cost $102.16 Unrealized 0.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $255K Shares 2,008 Est. Cost $138.09 Unrealized 0.0%
ASUR ASURE SOFTWARE INC 0.0%
Value $254K Shares 26,895 Est. Cost $12.10 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value $254K Shares 29,865 Est. Cost $10.25 Unrealized -9.1%
GPRE GREEN PLAINS INC 0.0%
Value $254K Shares 8,422 Est. Cost $19.13 Unrealized +71.2%
BYD BOYD GAMING CORP 0.0%
Value $253K Shares 4,167 Est. Cost $54.50 Unrealized +19.2%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $253K Shares 13,051 Est. Cost $17.43 Unrealized +18.1%
SCL STEPAN CO 0.0%
Value $253K Shares 3,375 Est. Cost $81.75 Unrealized +6.9%
ARDX ARDELYX INC 0.0%
Value $253K Shares 61,907 Est. Cost $4.10 Unrealized -4.9%
RITM RITHM CAPITAL CORP 0.0%
Value $252K Shares 27,092 Est. Cost $11.23 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $251K Shares 20,411 Est. Cost $16.12 Unrealized -7.8%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $251K Shares 51,560 Est. Cost $5.15 Unrealized +19.6%
ASML ASML HOLDING N V 0.0%
Value $249K Shares 423 Est. Cost $588.68 Unrealized
BALL BALL CORP 0.0%
Value $248K Shares 4,990 Est. Cost $52.75 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value $247K Shares 1,004 Est. Cost $252.02 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $244K Shares 14,443 Est. Cost $17.49 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $243K Shares 38,114 Est. Cost $3.42 Unrealized +50.5%
VERX VERTEX INC 0.0%
Value $241K Shares 10,435 Est. Cost $18.28 Unrealized +12.6%
CADE CADENCE BANK 0.0%
Value $241K Shares 11,354 Est. Cost $22.90 Unrealized -9.2%
SIBN SI-BONE INC 0.0%
Value $240K Shares 11,319 Est. Cost $23.16 Unrealized 0.0%
KRUS KURA SUSHI USA INC 0.0%
Value $240K Shares 3,632 Est. Cost $57.96 Unrealized +52.1%
EB EVENTBRITE INC 0.0%
Value $239K Shares 24,259 Est. Cost $10.24 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value $238K Shares 13,975 Est. Cost $17.98 Unrealized 0.0%
CHIMERIX INC 0.0%
Value $237K Shares 246,883 Est. Cost $1.80 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $237K Shares 22,835 Est. Cost $13.72 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $237K Shares 2,845 Est. Cost $99.79 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value $236K Shares 39,929 Est. Cost $8.58 Unrealized -22.4%
AA ALCOA CORP 0.0%
Value $234K Shares 8,043 Est. Cost $34.12 Unrealized -10.8%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $234K Shares 350,433 Est. Cost $0.67 Unrealized
IDEV ISHARES TR 0.0%
Value $233K Shares 3,998 Est. Cost $58.28 Unrealized
FORWARD AIR CORP 0.0%
Value $232K Shares 3,373 Est. Cost $91.58 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $231K Shares 33,644 Est. Cost $8.10 Unrealized 0.0%
SILK RD MED INC 0.0%
Value $231K Shares 15,402 Est. Cost $25.27 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value $231K Shares 14,195 Est. Cost $19.78 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $229K Shares 13,264 Est. Cost $16.56 Unrealized +11.4%
DRD DRDGOLD LIMITED 0.0%
Value $228K Shares 27,464 Est. Cost $10.62 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $227K Shares 9,878 Est. Cost $33.10 Unrealized -23.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value $227K Shares 16,876 Est. Cost $15.43 Unrealized -13.3%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $226K Shares 18,552 Est. Cost $15.05 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $224K Shares 7,856 Est. Cost $40.19 Unrealized 0.0%
ONEW ONEWATER MARINE INC 0.0%
Value $223K Shares 8,719 Est. Cost $33.59 Unrealized -11.1%
RXST RXSIGHT INC 0.0%
Value $223K Shares 8,006 Est. Cost $29.82 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $223K Shares 13,975 Est. Cost $13.69 Unrealized 0.0%
PRSU VIAD CORP 0.0%
Value $223K Shares 8,508 Est. Cost $24.90 Unrealized +11.6%
WD WALKER & DUNLOP INC 0.0%
Value $222K Shares 2,995 Est. Cost $54.02 Unrealized +45.4%
RBLX ROBLOX CORP 0.0%
Value $222K Shares 7,811 Est. Cost $40.14 Unrealized -17.2%
PERFICIENT INC 0.0%
Value $222K Shares 3,832 Est. Cost $96.43 Unrealized
MORPHIC HLDG INC 0.0%
Value $222K Shares 9,669 Est. Cost $57.33 Unrealized
CABA CABALETTA BIO INC 0.0%
Value $221K Shares 14,546 Est. Cost $13.67 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value $220K Shares 20,422 Est. Cost $11.06 Unrealized +9.2%
EWJ ISHARES INC 0.0%
Value $219K Shares 3,625 Est. Cost $60.29 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $218K Shares 2,150 Est. Cost $107.32 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $218K Shares 22,733 Est. Cost $11.49 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $218K Shares 10,057 Est. Cost $21.63 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $215K Shares 39,039 Est. Cost $8.65 Unrealized -7.3%
NRDY NERDY INC 0.0%
Value $215K Shares 57,996 Est. Cost $4.16 Unrealized +4.2%
RILY B. RILEY FINANCIAL INC 0.0%
Value $214K Shares 5,222 Est. Cost $35.20 Unrealized +39.9%
AXGN AXOGEN INC 0.0%
Value $213K Shares 42,569 Est. Cost $9.54 Unrealized -27.4%
QQQ INVESCO QQQ TR 0.0%
Value $213K Shares 594 Est. Cost $358.27 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $212K Shares 57,857 Est. Cost $5.03 Unrealized
BORR BORR DRILLING LTD 0.0%
Value $212K Shares 29,840 Est. Cost $7.01 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $211K Shares 67,204 Est. Cost $3.93 Unrealized +4.1%
TWLO TWILIO INC 0.0%
Value $211K Shares 3,600 Est. Cost $62.32 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value $211K Shares 29,693 Est. Cost $8.23 Unrealized -2.5%
DFH DREAM FINDERS HOMES INC 0.0%
Value $210K Shares 9,463 Est. Cost $25.98 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $210K Shares 17,213 Est. Cost $11.62 Unrealized +3.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $209K Shares 455 Est. Cost $463.80 Unrealized +9.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $209K Shares 2,987 Est. Cost $81.09 Unrealized -5.8%
WDFC WD 40 CO 0.0%
Value $207K Shares 1,020 Est. Cost $205.31 Unrealized 0.0%
POSEIDA THERAPEUTICS INC 0.0%
Value $207K Shares 86,983 Est. Cost $2.07 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $207K Shares 3,193 Est. Cost $65.97 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value $207K Shares 32,582 Est. Cost $5.61 Unrealized +28.4%
SATS ECHOSTAR CORP 0.0%
Value $206K Shares 12,307 Est. Cost $18.44 Unrealized +2.5%
CLSK CLEANSPARK INC 0.0%
Value $205K Shares 53,716 Est. Cost $3.17 Unrealized +66.4%
SHEL SHELL PLC 0.0%
Value $204K Shares 3,168 Est. Cost $64.37 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $202K Shares 29,058 Est. Cost $8.85 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $202K Shares 48,975 Est. Cost $3.48 Unrealized +14.8%
SUMMIT MATLS INC 0.0%
Value $202K Shares 6,474 Est. Cost $31.14 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $201K Shares 6,335 Est. Cost $33.10 Unrealized +3.5%
WW INTL INC 0.0%
Value $200K Shares 18,321 Est. Cost $8.71 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $199K Shares 202,985 Est. Cost $1.45 Unrealized 0.0%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $197K Shares 21,774 Est. Cost $13.04 Unrealized -20.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $197K Shares 21,059 Est. Cost $12.24 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $196K Shares 40,555 Est. Cost $11.29 Unrealized -33.7%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $196K Shares 23,845 Est. Cost $9.75 Unrealized -9.4%
DUCKHORN PORTFOLIO INC 0.0%
Value $191K Shares 18,624 Est. Cost $14.68 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $189K Shares 36,781 Est. Cost $2.37 Unrealized +71.6%
APLD APPLIED DIGITAL CORP 0.0%
Value $189K Shares 30,233 Est. Cost $6.53 Unrealized +7.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value $185K Shares 10,480 Est. Cost $14.67 Unrealized +18.9%
MERSANA THERAPEUTICS INC 0.0%
Value $182K Shares 143,172 Est. Cost $2.94 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $181K Shares 10,321 Est. Cost $16.39 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value $178K Shares 14,913 Est. Cost $16.74 Unrealized -17.5%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $177K Shares 12,972 Est. Cost $16.84 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value $177K Shares 40,312 Est. Cost $4.38 Unrealized
CRCT CRICUT INC 0.0%
Value $176K Shares 18,912 Est. Cost $7.93 Unrealized +3.1%
INOVIO PHARMACEUTICALS INC 0.0%
Value $175K Shares 449,706 Est. Cost $0.39 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $175K Shares 10,466 Est. Cost $25.03 Unrealized -22.5%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $173K Shares 72,377 Est. Cost $3.35 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value $172K Shares 18,832 Est. Cost $14.69 Unrealized -38.9%
ATRO ASTRONICS CORP 0.0%
Value $170K Shares 10,704 Est. Cost $18.03 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value $169K Shares 13,585 Est. Cost $12.94 Unrealized +5.1%
AGNC AGNC INVT CORP 0.0%
Value $168K Shares 17,835 Est. Cost $9.87 Unrealized
BGC BGC GROUP INC 0.0%
Value $168K Shares 31,864 Est. Cost $4.88 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value $168K Shares 14,668 Est. Cost $19.34 Unrealized
POTBELLY CORP 0.0%
Value $165K Shares 21,117 Est. Cost $7.80 Unrealized
GERN GERON CORP 0.0%
Value $164K Shares 77,235 Est. Cost $2.38 Unrealized +14.1%
EZPW EZCORP INC 0.0%
Value $164K Shares 19,844 Est. Cost $6.97 Unrealized +23.3%
ALLAKOS INC 0.0%
Value $163K Shares 71,837 Est. Cost $2.84 Unrealized
MNKD MANNKIND CORP 0.0%
Value $162K Shares 39,298 Est. Cost $2.16 Unrealized +108.2%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $160K Shares 10,311 Est. Cost $27.26 Unrealized -28.0%
MDXG MIMEDX GROUP INC 0.0%
Value $160K Shares 21,890 Est. Cost $7.45 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $159K Shares 54,848 Est. Cost $6.11 Unrealized -39.4%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $157K Shares 20,273 Est. Cost $9.43 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $157K Shares 19,222 Est. Cost $8.05 Unrealized +25.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $154K Shares 58,399 Est. Cost $3.58 Unrealized +4.1%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $154K Shares 41,133 Est. Cost $10.33 Unrealized -55.3%
UA UNDER ARMOUR INC 0.0%
Value $152K Shares 23,785 Est. Cost $6.89 Unrealized 0.0%
RCEL AVITA MEDICAL INC 0.0%
Value $150K Shares 10,242 Est. Cost $16.92 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value $148K Shares 11,016 Est. Cost $15.86 Unrealized 0.0%
BMEA BIOMEA FUSION INC 0.0%
Value $146K Shares 10,622 Est. Cost $31.30 Unrealized -42.4%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $145K Shares 18,606 Est. Cost $8.28 Unrealized +18.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $144K Shares 16,957 Est. Cost $13.42 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $142K Shares 11,168 Est. Cost $12.14 Unrealized +14.7%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $140K Shares 20,913 Est. Cost $9.85 Unrealized -24.7%
QNST QUINSTREET INC 0.0%
Value $139K Shares 15,456 Est. Cost $9.26 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $137K Shares 35,698 Est. Cost $4.45 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $136K Shares 95,967 Est. Cost $5.76 Unrealized -70.6%
FPI FARMLAND PARTNERS INC 0.0%
Value $135K Shares 13,159 Est. Cost $12.00 Unrealized
CTLP CANTALOUPE INC 0.0%
Value $134K Shares 21,390 Est. Cost $3.79 Unrealized +93.4%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $133K Shares 10,261 Est. Cost $12.95 Unrealized
RITE AID CORP 0.0%
Value $132K Shares 294,739 Est. Cost $2.04 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value $130K Shares 12,866 Est. Cost $10.00 Unrealized
STEM INC 0.0%
Value $127K Shares 30,046 Est. Cost $4.24 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $127K Shares 20,808 Est. Cost $5.49 Unrealized +2.7%
HRTX HERON THERAPEUTICS INC 0.0%
Value $126K Shares 122,767 Est. Cost $2.96 Unrealized -51.9%
CIFR CIPHER MINING INC 0.0%
Value $126K Shares 54,247 Est. Cost $3.38 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $125K Shares 27,494 Est. Cost $5.28 Unrealized -7.2%
CONTEXTLOGIC INC 0.0%
Value $125K Shares 28,360 Est. Cost $4.41 Unrealized
MGNI MAGNITE INC 0.0%
Value $124K Shares 16,496 Est. Cost $10.78 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $124K Shares 10,053 Est. Cost $10.19 Unrealized 0.0%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $124K Shares 28,230 Est. Cost $4.39 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $123K Shares 52,395 Est. Cost $3.10 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value $123K Shares 86,614 Est. Cost $3.08 Unrealized -54.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $122K Shares 15,328 Est. Cost $10.97 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $122K Shares 38,989 Est. Cost $2.76 Unrealized -0.8%
NMRK NEWMARK GROUP INC 0.0%
Value $122K Shares 18,908 Est. Cost $8.28 Unrealized -18.4%
AVPT AVEPOINT INC 0.0%
Value $120K Shares 17,925 Est. Cost $5.45 Unrealized +15.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $119K Shares 61,344 Est. Cost $0.82 Unrealized
MASS 908 DEVICES INC 0.0%
Value $116K Shares 17,424 Est. Cost $6.93 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value $116K Shares 98,990 Est. Cost $1.68 Unrealized -9.9%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $113K Shares 22,427 Est. Cost $5.48 Unrealized 0.0%
INOD INNODATA INC 0.0%
Value $111K Shares 13,041 Est. Cost $11.22 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value $111K Shares 12,453 Est. Cost $7.90 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $111K Shares 13,511 Est. Cost $8.30 Unrealized -11.9%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $110K Shares 16,792 Est. Cost $7.46 Unrealized +6.7%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $110K Shares 15,264 Est. Cost $9.53 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $110K Shares 13,661 Est. Cost $11.92 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $109K Shares 10,224 Est. Cost $11.02 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value $108K Shares 16,144 Est. Cost $7.97 Unrealized 0.0%
EPM EVOLUTION PETE CORP 0.0%
Value $107K Shares 15,713 Est. Cost $6.78 Unrealized 0.0%
RDNW RUMBLEON INC 0.0%
Value $106K Shares 17,355 Est. Cost $8.07 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value $104K Shares 11,644 Est. Cost $11.80 Unrealized -8.7%
OMER OMEROS CORP 0.0%
Value $104K Shares 35,565 Est. Cost $4.01 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $103K Shares 10,880 Est. Cost $9.48 Unrealized
ADICET BIO INC 0.0%
Value $103K Shares 75,022 Est. Cost $1.37 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $100K Shares 11,010 Est. Cost $9.11 Unrealized
LUCK BOWLERO CORP 0.0%
Value $99,769 Shares 10,371 Est. Cost $11.62 Unrealized -10.0%
UDMY UDEMY INC 0.0%
Value $97,100 Shares 10,221 Est. Cost $10.46 Unrealized 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value $96,122 Shares 12,355 Est. Cost $10.88 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $95,655 Shares 10,932 Est. Cost $9.33 Unrealized 0.0%
ASTRIA THERAPEUTICS INC 0.0%
Value $95,413 Shares 12,790 Est. Cost $7.46 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $95,001 Shares 12,274 Est. Cost $8.39 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $93,077 Shares 11,107 Est. Cost $6.99 Unrealized +11.3%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $91,059 Shares 30,353 Est. Cost $5.41 Unrealized -37.1%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $89,712 Shares 14,611 Est. Cost $5.24 Unrealized +31.2%
VRA VERA BRADLEY INC 0.0%
Value $86,452 Shares 13,079 Est. Cost $6.63 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $85,580 Shares 17,014 Est. Cost $11.66 Unrealized -45.6%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $85,473 Shares 14,438 Est. Cost $6.68 Unrealized 0.0%
VERRICA PHARMACEUTICALS INC 0.0%
Value $85,346 Shares 21,968 Est. Cost $3.89 Unrealized
SOMALOGIC INC 0.0%
Value $84,501 Shares 35,356 Est. Cost $2.39 Unrealized
TIOG TINGO GROUP INC 0.0%
Value $84,331 Shares 82,274 Est. Cost $1.26 Unrealized 0.0%
INOZYME PHARMA INC 0.0%
Value $82,925 Shares 19,744 Est. Cost $4.20 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $82,670 Shares 16,178 Est. Cost $13.57 Unrealized -43.9%
SUTRO BIOPHARMA INC 0.0%
Value $82,440 Shares 23,758 Est. Cost $5.25 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $82,414 Shares 40,598 Est. Cost $2.25 Unrealized -6.9%
PARAMOUNT GROUP INC 0.0%
Value $81,464 Shares 17,633 Est. Cost $5.81 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $81,212 Shares 45,118 Est. Cost $3.53 Unrealized 0.0%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $79,459 Shares 10,796 Est. Cost $5.86 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value $78,972 Shares 10,938 Est. Cost $5.89 Unrealized +37.1%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $78,641 Shares 42,280 Est. Cost $2.04 Unrealized +12.4%
COMP COMPASS INC 0.0%
Value $78,248 Shares 26,982 Est. Cost $3.53 Unrealized 0.0%
SCPHARMACEUTICALS INC 0.0%
Value $77,209 Shares 10,844 Est. Cost $7.12 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $76,012 Shares 14,846 Est. Cost $6.62 Unrealized -8.1%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $74,630 Shares 11,846 Est. Cost $9.03 Unrealized -14.3%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $73,916 Shares 11,922 Est. Cost $9.01 Unrealized -26.6%
MVST MICROVAST HOLDINGS INC 0.0%
Value $73,682 Shares 38,985 Est. Cost $2.14 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $73,613 Shares 10,368 Est. Cost $6.72 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $72,005 Shares 13,212 Est. Cost $12.24 Unrealized -46.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $71,951 Shares 11,952 Est. Cost $7.02 Unrealized 0.0%
GLOBALSTAR INC 0.0%
Value $68,969 Shares 52,648 Est. Cost $1.43 Unrealized
OUST OUSTER INC 0.0%
Value $68,594 Shares 13,610 Est. Cost $5.54 Unrealized 0.0%
ALTUS POWER INC 0.0%
Value $67,988 Shares 12,950 Est. Cost $8.84 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $67,754 Shares 11,199 Est. Cost $8.19 Unrealized 0.0%
X4 PHARMACEUTICALS INC 0.0%
Value $66,805 Shares 61,289 Est. Cost $1.09 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $66,362 Shares 30,866 Est. Cost $2.99 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $63,876 Shares 12,699 Est. Cost $5.24 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $63,670 Shares 11,073 Est. Cost $4.57 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value $63,399 Shares 23,745 Est. Cost $1.91 Unrealized +35.4%
DHX DHI GROUP INC 0.0%
Value $62,485 Shares 20,420 Est. Cost $4.99 Unrealized -28.5%
ARAY ACCURAY INC 0.0%
Value $62,359 Shares 22,926 Est. Cost $3.30 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $58,037 Shares 25,680 Est. Cost $2.30 Unrealized 0.0%
CRMD CORMEDIX INC 0.0%
Value $57,665 Shares 15,585 Est. Cost $3.98 Unrealized 0.0%
FUELCELL ENERGY INC 0.0%
Value $57,537 Shares 44,951 Est. Cost $2.07 Unrealized
DCGO DOCGO INC 0.0%
Value $57,415 Shares 10,772 Est. Cost $8.78 Unrealized -7.5%
ACHR ARCHER AVIATION INC 0.0%
Value $57,188 Shares 11,302 Est. Cost $5.74 Unrealized 0.0%
CUE CUE BIOPHARMA INC 0.0%
Value $54,917 Shares 23,877 Est. Cost $3.25 Unrealized 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value $54,334 Shares 12,405 Est. Cost $5.41 Unrealized -17.0%
VERI VERITONE INC 0.0%
Value $52,418 Shares 20,317 Est. Cost $4.36 Unrealized -24.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $50,547 Shares 11,755 Est. Cost $4.61 Unrealized 0.0%
BIOVIE INC 0.0%
Value $50,444 Shares 14,793 Est. Cost $3.41 Unrealized
MXCT MAXCYTE INC 0.0%
Value $49,496 Shares 15,864 Est. Cost $4.02 Unrealized 0.0%
ALLBIRDS INC 0.0%
Value $49,110 Shares 44,243 Est. Cost $1.47 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value $48,164 Shares 37,628 Est. Cost $2.62 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value $47,050 Shares 15,477 Est. Cost $4.67 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value $43,471 Shares 29,572 Est. Cost $1.47 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $43,342 Shares 19,791 Est. Cost $3.05 Unrealized 0.0%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $42,403 Shares 23,492 Est. Cost $1.80 Unrealized
CANO HEALTH INC 0.0%
Value $42,062 Shares 165,859 Est. Cost $0.25 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $37,600 Shares 14,745 Est. Cost $4.19 Unrealized 0.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $36,712 Shares 14,397 Est. Cost $3.41 Unrealized -12.3%
WULF TERAWULF INC 0.0%
Value $36,679 Shares 29,110 Est. Cost $2.37 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $35,951 Shares 19,225 Est. Cost $1.91 Unrealized 0.0%
CDZI CADIZ INC 0.0%
Value $35,943 Shares 10,859 Est. Cost $11.16 Unrealized -65.7%
SERES THERAPEUTICS INC 0.0%
Value $35,774 Shares 15,031 Est. Cost $4.79 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $32,218 Shares 29,558 Est. Cost $2.61 Unrealized -32.7%
GEVO GEVO INC 0.0%
Value $25,900 Shares 21,765 Est. Cost $1.48 Unrealized 0.0%
ERAS ERASCA INC 0.0%
Value $25,724 Shares 13,058 Est. Cost $2.56 Unrealized 0.0%
WORKHORSE GROUP INC 0.0%
Value $25,710 Shares 62,041 Est. Cost $1.07 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $23,822 Shares 11,184 Est. Cost $2.13 Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value $21,304 Shares 25,593 Est. Cost $0.83 Unrealized
23ANDME HOLDING CO 0.0%
Value $16,757 Shares 17,139 Est. Cost $0.98 Unrealized
CHARGE ENTERPRISES INC 0.0%
Value $7,431 Shares 14,945 Est. Cost $0.50 Unrealized
CANOO INC 0.0%
Value $7,281 Shares 14,860 Est. Cost $0.49 Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value $6,599 Shares 14,536 Est. Cost $0.45 Unrealized
VICARIOUS SURGICAL INC 0.0%
Value $6,393 Shares 10,822 Est. Cost $0.59 Unrealized