AMERICAN CENTURY COMPANIES INC Diversified Active

Location: Kansas City, MO

CIK: 0000748054 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 30, 2023

Total Value: $129.6B

Holdings (2,840)

AAPL APPLE INC 4.4%
Value $5.761B Shares 33,648,165 Est. Cost $87.66 Unrealized +106.8%
MSFT MICROSOFT CORP 4.3%
Value $5.517B Shares 17,473,157 Est. Cost $93.79 Unrealized +246.1%
AMZN AMAZON COM INC 2.6%
Value $3.321B Shares 26,127,707 Est. Cost $121.26 Unrealized +10.5%
GOOGL ALPHABET INC 2.5%
Value $3.28B Shares 25,064,614 Est. Cost $107.98 Unrealized +18.9%
NVDA NVIDIA CORPORATION 2.5%
Value $3.263B Shares 7,502,244 Est. Cost $21.77 Unrealized +105.7%
V VISA INC 1.4%
Value $1.871B Shares 8,134,976 Est. Cost $82.16 Unrealized +187.5%
MA MASTERCARD INCORPORATED 1.3%
Value $1.701B Shares 4,297,383 Est. Cost $119.01 Unrealized +232.9%
TSLA TESLA INC 1.3%
Value $1.677B Shares 6,702,634 Est. Cost $225.99 Unrealized +13.7%
GOOG ALPHABET INC 1.2%
Value $1.502B Shares 11,393,580 Est. Cost $107.81 Unrealized +19.7%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $1.477B Shares 2,929,147 Est. Cost $154.32 Unrealized +204.5%
META META PLATFORMS INC 0.9%
Value $1.124B Shares 3,742,849 Est. Cost $184.25 Unrealized +62.4%
LLY ELI LILLY & CO 0.8%
Value $1.036B Shares 1,927,954 Est. Cost $353.42 Unrealized +43.4%
JNJ JOHNSON & JOHNSON 0.8%
Value $1.009B Shares 6,477,660 Est. Cost $100.99 Unrealized +51.8%
XOM EXXON MOBIL CORP 0.6%
Value $812M Shares 6,909,269 Est. Cost $65.89 Unrealized +53.3%
MDT MEDTRONIC PLC 0.6%
Value $807M Shares 10,297,135 Est. Cost $79.77 Unrealized -2.5%
REGN REGENERON PHARMACEUTICALS 0.6%
Value $754M Shares 916,718 Est. Cost $420.95 Unrealized +85.7%
COST COSTCO WHSL CORP NEW 0.6%
Value $746M Shares 1,320,042 Est. Cost $208.84 Unrealized +154.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value $733M Shares 399,902 Est. Cost $14.77 Unrealized +164.0%
AMAT APPLIED MATLS INC 0.5%
Value $688M Shares 4,968,838 Est. Cost $72.43 Unrealized +93.9%
CRM SALESFORCE INC 0.5%
Value $649M Shares 3,198,494 Est. Cost $154.19 Unrealized +38.4%
JPM JPMORGAN CHASE & CO 0.5%
Value $647M Shares 4,458,124 Est. Cost $75.92 Unrealized +87.4%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $644M Shares 2,202,238 Est. Cost $266.74 Unrealized +17.1%
KMB KIMBERLY-CLARK CORP 0.5%
Value $604M Shares 4,996,401 Est. Cost $111.37 Unrealized +5.7%
EQIX EQUINIX INC 0.5%
Value $590M Shares 812,901 Est. Cost $444.26 Unrealized +65.7%
ALL ALLSTATE CORP 0.4%
Value $565M Shares 5,067,580 Est. Cost $111.73 Unrealized -7.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.4%
Value $546M Shares 4,863,741 Est. Cost $117.05 Unrealized +6.1%
NKE NIKE INC 0.4%
Value $537M Shares 5,620,466 Est. Cost $69.43 Unrealized +41.5%
NSC NORFOLK SOUTHN CORP 0.4%
Value $536M Shares 2,723,398 Est. Cost $195.59 Unrealized +4.8%
LULU LULULEMON ATHLETICA INC 0.4%
Value $530M Shares 1,373,814 Est. Cost $295.48 Unrealized +29.3%
PEP PEPSICO INC 0.4%
Value $511M Shares 3,014,558 Est. Cost $120.81 Unrealized +38.4%
PKG PACKAGING CORP AMER 0.4%
Value $503M Shares 3,273,298 Est. Cost $105.85 Unrealized +29.2%
DXCM DEXCOM INC 0.4%
Value $501M Shares 5,372,686 Est. Cost $97.03 Unrealized +16.2%
APTIV PLC 0.4%
Value $497M Shares 5,038,102 Est. Cost $84.62 Unrealized
PLD PROLOGIS INC. 0.4%
Value $497M Shares 4,425,789 Est. Cost $96.31 Unrealized +17.3%
BDX BECTON DICKINSON & CO 0.4%
Value $497M Shares 1,920,598 Est. Cost $228.42 Unrealized +13.1%
MSCI MSCI INC 0.4%
Value $493M Shares 959,894 Est. Cost $261.93 Unrealized +95.1%
ADI ANALOG DEVICES INC 0.4%
Value $491M Shares 2,804,062 Est. Cost $108.65 Unrealized +62.9%
CSCO CISCO SYS INC 0.4%
Value $481M Shares 8,941,909 Est. Cost $30.25 Unrealized +66.3%
RTX RTX CORPORATION 0.4%
Value $480M Shares 6,665,887 Est. Cost $71.45 Unrealized +13.7%
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value $474M Shares 17,331,648 Est. Cost $26.12 Unrealized
CL COLGATE PALMOLIVE CO 0.4%
Value $469M Shares 6,590,405 Est. Cost $68.44 Unrealized +3.6%
MDLZ MONDELEZ INTL INC 0.4%
Value $468M Shares 6,737,597 Est. Cost $42.71 Unrealized +57.4%
BK BANK NEW YORK MELLON CORP 0.4%
Value $457M Shares 10,726,075 Est. Cost $36.82 Unrealized +13.6%
DUK DUKE ENERGY CORP NEW 0.3%
Value $450M Shares 5,094,696 Est. Cost $80.15 Unrealized +4.3%
SPGI S&P GLOBAL INC 0.3%
Value $446M Shares 1,221,068 Est. Cost $347.41 Unrealized +11.1%
DGX QUEST DIAGNOSTICS INC 0.3%
Value $433M Shares 3,554,517 Est. Cost $117.04 Unrealized +8.7%
DHR DANAHER CORPORATION 0.3%
Value $430M Shares 1,735,073 Est. Cost $146.38 Unrealized +50.4%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $420M Shares 4,082,769 Est. Cost $82.34 Unrealized +31.8%
EOG EOG RES INC 0.3%
Value $410M Shares 3,233,333 Est. Cost $79.09 Unrealized +48.1%
APD AIR PRODS & CHEMS INC 0.3%
Value $407M Shares 1,435,636 Est. Cost $222.00 Unrealized +23.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $406M Shares 12,542,230 Est. Cost $35.30 Unrealized -17.9%
NFLX NETFLIX INC 0.3%
Value $402M Shares 1,064,685 Est. Cost $33.68 Unrealized +25.9%
SR SPIRE INC 0.3%
Value $394M Shares 6,968,088 Est. Cost $72.44 Unrealized
CAG CONAGRA BRANDS INC 0.3%
Value $389M Shares 14,171,413 Est. Cost $27.46 Unrealized -1.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $386M Shares 1,103,234 Est. Cost $214.93 Unrealized +65.1%
STZ CONSTELLATION BRANDS INC 0.3%
Value $380M Shares 1,512,705 Est. Cost $140.00 Unrealized +78.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $379M Shares 2,433,087 Est. Cost $127.38 Unrealized +19.1%
RGA REINSURANCE GRP OF AMERICA I 0.3%
Value $378M Shares 2,605,471 Est. Cost $122.45 Unrealized +15.7%
ABBV ABBVIE INC 0.3%
Value $372M Shares 2,496,495 Est. Cost $113.05 Unrealized +19.7%
NTRS NORTHERN TR CORP 0.3%
Value $366M Shares 5,265,018 Est. Cost $69.04 Unrealized +1.2%
ATO ATMOS ENERGY CORP 0.3%
Value $360M Shares 3,398,644 Est. Cost $73.78 Unrealized +49.1%
HD HOME DEPOT INC 0.3%
Value $356M Shares 1,178,365 Est. Cost $213.76 Unrealized +41.7%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $354M Shares 1,861,562 Est. Cost $99.91 Unrealized +84.8%
HUM HUMANA INC 0.3%
Value $354M Shares 727,656 Est. Cost $475.71 Unrealized -4.0%
OKTA OKTA INC 0.3%
Value $353M Shares 4,332,873 Est. Cost $120.42 Unrealized -37.0%
WMT WALMART INC 0.3%
Value $351M Shares 2,196,668 Est. Cost $32.39 Unrealized +60.0%
PSA PUBLIC STORAGE 0.3%
Value $351M Shares 1,330,220 Est. Cost $276.94 Unrealized -8.4%
HSIC HENRY SCHEIN INC 0.3%
Value $350M Shares 4,719,088 Est. Cost $70.33 Unrealized +9.5%
ICLR ICON PLC 0.3%
Value $349M Shares 1,418,002 Est. Cost $221.02 Unrealized +14.0%
PG PROCTER AND GAMBLE CO 0.3%
Value $343M Shares 2,349,546 Est. Cost $90.78 Unrealized +58.8%
WDAY WORKDAY INC 0.3%
Value $342M Shares 1,593,450 Est. Cost $223.50 Unrealized +3.8%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $340M Shares 1,450,192 Est. Cost $112.60 Unrealized +107.9%
DDOG DATADOG INC 0.3%
Value $338M Shares 3,707,037 Est. Cost $87.21 Unrealized +13.4%
PGR PROGRESSIVE CORP 0.3%
Value $337M Shares 2,420,197 Est. Cost $115.45 Unrealized +4.2%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $329M Shares 944,868 Est. Cost $219.61 Unrealized +59.2%
ACN ACCENTURE PLC IRELAND 0.3%
Value $326M Shares 1,060,829 Est. Cost $260.05 Unrealized +17.0%
IDXX IDEXX LABS INC 0.2%
Value $321M Shares 734,707 Est. Cost $287.21 Unrealized +73.6%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $319M Shares 4,295,052 Est. Cost $77.51 Unrealized +0.7%
SLB SCHLUMBERGER LTD 0.2%
Value $319M Shares 5,471,139 Est. Cost $42.94 Unrealized +26.7%
FICO FAIR ISAAC CORP 0.2%
Value $319M Shares 366,865 Est. Cost $726.38 Unrealized +18.1%
CVX CHEVRON CORP NEW 0.2%
Value $318M Shares 1,888,605 Est. Cost $76.85 Unrealized +89.7%
NOW SERVICENOW INC 0.2%
Value $318M Shares 568,226 Est. Cost $50.29 Unrealized +126.8%
TXN TEXAS INSTRS INC 0.2%
Value $316M Shares 1,988,368 Est. Cost $110.87 Unrealized +43.3%
TROW PRICE T ROWE GROUP INC 0.2%
Value $310M Shares 2,958,816 Est. Cost $111.89 Unrealized -10.4%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $304M Shares 3,508,392 Est. Cost $103.31 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $302M Shares 3,473,637 Est. Cost $82.57 Unrealized
TJX TJX COS INC NEW 0.2%
Value $298M Shares 3,350,999 Est. Cost $60.21 Unrealized +41.7%
RSG REPUBLIC SVCS INC 0.2%
Value $298M Shares 2,089,447 Est. Cost $81.74 Unrealized +76.5%
PAYC PAYCOM SOFTWARE INC 0.2%
Value $295M Shares 1,139,511 Est. Cost $275.97 Unrealized +8.5%
ABNB AIRBNB INC 0.2%
Value $295M Shares 2,149,332 Est. Cost $146.65 Unrealized -5.9%
LIN LINDE PLC 0.2%
Value $294M Shares 788,311 Est. Cost $322.30 Unrealized +14.5%
WING WINGSTOP INC 0.2%
Value $293M Shares 1,626,558 Est. Cost $136.85 Unrealized +26.3%
EMR EMERSON ELEC CO 0.2%
Value $288M Shares 2,979,758 Est. Cost $55.95 Unrealized +62.9%
KVUE KENVUE INC 0.2%
Value $286M Shares 14,263,768 Est. Cost $21.49 Unrealized -2.1%
TE CONNECTIVITY LTD 0.2%
Value $285M Shares 2,305,168 Est. Cost $116.05 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $275M Shares 1,141,488 Est. Cost $134.96 Unrealized +71.3%
CI THE CIGNA GROUP 0.2%
Value $274M Shares 958,763 Est. Cost $228.40 Unrealized +19.4%
TFC TRUIST FINL CORP 0.2%
Value $274M Shares 9,568,571 Est. Cost $43.83 Unrealized -38.1%
WFC WELLS FARGO CO NEW 0.2%
Value $273M Shares 6,686,481 Est. Cost $37.36 Unrealized +8.9%
FFIV F5 INC 0.2%
Value $273M Shares 1,693,766 Est. Cost $152.46 Unrealized +2.6%
LNG CHENIERE ENERGY INC 0.2%
Value $262M Shares 1,578,253 Est. Cost $57.73 Unrealized +179.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $257M Shares 4,429,049 Est. Cost $47.80 Unrealized +13.7%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $253M Shares 521,402 Est. Cost $450.06 Unrealized +7.3%
PIONEER NAT RES CO 0.2%
Value $247M Shares 1,077,054 Est. Cost $148.95 Unrealized
BLACKROCK INC 0.2%
Value $246M Shares 380,757 Est. Cost $628.21 Unrealized
HDB HDFC BANK LTD 0.2%
Value $246M Shares 4,162,856 Est. Cost $60.02 Unrealized
LOW LOWES COS INC 0.2%
Value $243M Shares 1,168,171 Est. Cost $122.14 Unrealized +76.0%
TDG TRANSDIGM GROUP INC 0.2%
Value $239M Shares 283,581 Est. Cost $497.58 Unrealized +50.7%
IWS ISHARES TR 0.2%
Value $238M Shares 2,280,405 Est. Cost $102.28 Unrealized
OSK OSHKOSH CORP 0.2%
Value $237M Shares 2,487,013 Est. Cost $85.46 Unrealized +8.5%
CTAS CINTAS CORP 0.2%
Value $235M Shares 488,574 Est. Cost $87.41 Unrealized +39.6%
BIIB BIOGEN INC 0.2%
Value $231M Shares 898,928 Est. Cost $289.48 Unrealized -7.6%
HESS CORP 0.2%
Value $231M Shares 1,507,079 Est. Cost $116.20 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value $229M Shares 1,093,722 Est. Cost $219.51 Unrealized -5.7%
WAT WATERS CORP 0.2%
Value $228M Shares 832,895 Est. Cost $306.82 Unrealized -9.9%
DLTR DOLLAR TREE INC 0.2%
Value $225M Shares 2,111,343 Est. Cost $118.51 Unrealized +13.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $221M Shares 1,673,891 Est. Cost $95.67 Unrealized +54.8%
BKR BAKER HUGHES COMPANY 0.2%
Value $221M Shares 6,270,350 Est. Cost $21.45 Unrealized +56.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value $221M Shares 4,807,895 Est. Cost $31.77 Unrealized +43.8%
CHAMPIONX CORPORATION 0.2%
Value $220M Shares 6,183,065 Est. Cost $20.86 Unrealized
GLW CORNING INC 0.2%
Value $217M Shares 7,117,105 Est. Cost $32.88 Unrealized -6.6%
MSM MSC INDL DIRECT INC 0.2%
Value $217M Shares 2,205,935 Est. Cost $78.67 Unrealized +25.4%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $215M Shares 1,707,708 Est. Cost $121.54 Unrealized +11.1%
HSY HERSHEY CO 0.2%
Value $213M Shares 1,064,869 Est. Cost $155.26 Unrealized +34.4%
ES EVERSOURCE ENERGY 0.2%
Value $213M Shares 3,663,024 Est. Cost $61.33 Unrealized -3.0%
LUV SOUTHWEST AIRLS CO 0.2%
Value $212M Shares 7,827,719 Est. Cost $43.40 Unrealized -28.8%
BEACON ROOFING SUPPLY INC 0.2%
Value $211M Shares 2,734,447 Est. Cost $55.40 Unrealized
AFL AFLAC INC 0.2%
Value $210M Shares 2,732,719 Est. Cost $41.76 Unrealized +68.9%
AMCOR PLC 0.2%
Value $209M Shares 22,830,158 Est. Cost $9.91 Unrealized -12.0%
ECL ECOLAB INC 0.2%
Value $209M Shares 1,234,303 Est. Cost $155.20 Unrealized +14.2%
TOTALENERGIES SE 0.2%
Value $208M Shares 3,160,760 Est. Cost $42.19 Unrealized
HUBS HUBSPOT INC 0.2%
Value $208M Shares 421,875 Est. Cost $345.04 Unrealized +51.4%
EIX EDISON INTL 0.2%
Value $207M Shares 3,272,684 Est. Cost $50.04 Unrealized +24.7%
A AGILENT TECHNOLOGIES INC 0.2%
Value $207M Shares 1,851,328 Est. Cost $121.81 Unrealized -3.3%
SBUX STARBUCKS CORP 0.2%
Value $203M Shares 2,224,544 Est. Cost $93.19 Unrealized -0.8%
CSGP COSTAR GROUP INC 0.2%
Value $202M Shares 2,628,360 Est. Cost $66.88 Unrealized +23.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $201M Shares 491,298 Est. Cost $363.48 Unrealized +14.2%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $200M Shares 3,782,074 Est. Cost $44.66 Unrealized +27.2%
PH PARKER-HANNIFIN CORP 0.2%
Value $198M Shares 508,302 Est. Cost $224.82 Unrealized +74.1%
HWM HOWMET AEROSPACE INC 0.2%
Value $198M Shares 4,271,094 Est. Cost $42.44 Unrealized +14.0%
USB US BANCORP DEL 0.2%
Value $197M Shares 5,961,211 Est. Cost $37.15 Unrealized -12.5%
COP CONOCOPHILLIPS 0.2%
Value $197M Shares 1,643,736 Est. Cost $66.14 Unrealized +63.1%
AVUS AMERICAN CENTY ETF TR 0.2%
Value $197M Shares 2,683,666 Est. Cost $61.40 Unrealized
XYL XYLEM INC 0.2%
Value $197M Shares 2,159,710 Est. Cost $103.00 Unrealized -2.7%
ZS ZSCALER INC 0.2%
Value $196M Shares 1,262,314 Est. Cost $150.89 Unrealized -0.6%
O REALTY INCOME CORP 0.1%
Value $192M Shares 3,850,235 Est. Cost $56.33 Unrealized -11.0%
OGS ONE GAS INC 0.1%
Value $192M Shares 2,805,861 Est. Cost $54.04 Unrealized +39.8%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $191M Shares 3,256,148 Est. Cost $78.35 Unrealized -20.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $191M Shares 1,161,031 Est. Cost $158.79 Unrealized +5.6%
MICROCHIP TECHNOLOGY INC. 0.1%
Value $190M Shares 99,999,999 Est. Cost $1.13 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $185M Shares 3,375,600 Est. Cost $47.27 Unrealized +23.7%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $185M Shares 935,953 Est. Cost $89.63 Unrealized +117.8%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value $184M Shares 2,892,881 Est. Cost $47.47 Unrealized +41.5%
GILD GILEAD SCIENCES INC 0.1%
Value $184M Shares 2,452,616 Est. Cost $65.05 Unrealized +8.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $183M Shares 1,221,221 Est. Cost $129.96 Unrealized +15.5%
NWE NORTHWESTERN CORP 0.1%
Value $183M Shares 3,816,111 Est. Cost $42.15 Unrealized +12.3%
J JACOBS SOLUTIONS INC 0.1%
Value $183M Shares 1,340,918 Est. Cost $100.68 Unrealized +4.9%
ONON ON HLDG AG 0.1%
Value $183M Shares 6,566,787 Est. Cost $30.74 Unrealized +2.9%
ZTS ZOETIS INC 0.1%
Value $180M Shares 1,035,904 Est. Cost $123.72 Unrealized +43.0%
REG REGENCY CTRS CORP 0.1%
Value $176M Shares 2,965,883 Est. Cost $58.69 Unrealized -2.6%
ESS ESSEX PPTY TR INC 0.1%
Value $176M Shares 828,191 Est. Cost $213.89 Unrealized -0.2%
WMB WILLIAMS COS INC 0.1%
Value $175M Shares 5,204,375 Est. Cost $28.65 Unrealized +7.7%
UNILEVER PLC 0.1%
Value $175M Shares 3,534,098 Est. Cost $58.35 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value $174M Shares 3,262,728 Est. Cost $52.72 Unrealized +12.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $173M Shares 864,462 Est. Cost $246.86 Unrealized -13.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $173M Shares 3,271,810 Est. Cost $48.87 Unrealized +7.3%
MRK MERCK & CO INC 0.1%
Value $172M Shares 1,671,202 Est. Cost $57.43 Unrealized +73.9%
LABORATORY CORP AMER HLDGS 0.1%
Value $170M Shares 847,753 Est. Cost $234.63 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $170M Shares 832,224 Est. Cost $192.13 Unrealized +8.9%
ADBE ADOBE INC 0.1%
Value $170M Shares 332,862 Est. Cost $250.83 Unrealized +109.2%
BWA BORGWARNER INC 0.1%
Value $169M Shares 4,189,541 Est. Cost $34.82 Unrealized +17.7%
CELH CELSIUS HLDGS INC 0.1%
Value $168M Shares 981,604 Est. Cost $22.50 Unrealized +149.9%
CDW CDW CORP 0.1%
Value $168M Shares 832,548 Est. Cost $119.70 Unrealized +61.5%
AXS AXIS CAP HLDGS LTD 0.1%
Value $168M Shares 2,976,903 Est. Cost $46.61 Unrealized +12.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $168M Shares 1,124,679 Est. Cost $78.36 Unrealized +102.8%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $168M Shares 889,369 Est. Cost $126.05 Unrealized +48.7%
DOX AMDOCS LTD 0.1%
Value $167M Shares 1,980,219 Est. Cost $74.44 Unrealized +14.6%
FTV FORTIVE CORP 0.1%
Value $167M Shares 2,249,328 Est. Cost $48.65 Unrealized +17.0%
HEI HEICO CORP NEW 0.1%
Value $166M Shares 1,026,137 Est. Cost $121.35 Unrealized +39.8%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $166M Shares 9,020,882 Est. Cost $23.09 Unrealized -23.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $165M Shares 2,388,139 Est. Cost $66.48 Unrealized +20.9%
DOCU DOCUSIGN INC 0.1%
Value $163M Shares 3,890,478 Est. Cost $85.20 Unrealized -42.5%
DECK DECKERS OUTDOOR CORP 0.1%
Value $163M Shares 316,345 Est. Cost $62.07 Unrealized +44.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $162M Shares 145,911 Est. Cost $1180.97 Unrealized +3.8%
UNP UNION PAC CORP 0.1%
Value $161M Shares 792,439 Est. Cost $152.46 Unrealized +35.2%
AVTR AVANTOR INC 0.1%
Value $161M Shares 7,652,308 Est. Cost $18.37 Unrealized +15.8%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $161M Shares 1,415,950 Est. Cost $115.37 Unrealized +4.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $161M Shares 706,160 Est. Cost $187.91 Unrealized +16.6%
ONB OLD NATL BANCORP IND 0.1%
Value $161M Shares 11,063,412 Est. Cost $16.64 Unrealized -6.9%
CMI CUMMINS INC 0.1%
Value $161M Shares 703,068 Est. Cost $159.39 Unrealized +43.4%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $159M Shares 7,128,914 Est. Cost $15.71 Unrealized +46.1%
BC BRUNSWICK CORP 0.1%
Value $156M Shares 1,972,076 Est. Cost $71.08 Unrealized +9.5%
CPRT COPART INC 0.1%
Value $155M Shares 3,590,734 Est. Cost $36.35 Unrealized +22.3%
BAC BANK AMERICA CORP 0.1%
Value $152M Shares 5,533,765 Est. Cost $27.72 Unrealized +0.4%
SON SONOCO PRODS CO 0.1%
Value $151M Shares 2,787,019 Est. Cost $46.41 Unrealized +10.4%
WAB WABTEC 0.1%
Value $151M Shares 1,425,295 Est. Cost $66.51 Unrealized +65.4%
EVTC EVERTEC INC 0.1%
Value $147M Shares 3,964,957 Est. Cost $34.16 Unrealized +12.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $147M Shares 1,348,176 Est. Cost $96.75 Unrealized +13.2%
EA ELECTRONIC ARTS INC 0.1%
Value $146M Shares 1,215,360 Est. Cost $115.55 Unrealized +7.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $146M Shares 872,279 Est. Cost $156.59 Unrealized -0.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value $146M Shares 2,242,910 Est. Cost $57.64 Unrealized +4.6%
CAH CARDINAL HEALTH INC 0.1%
Value $145M Shares 1,666,730 Est. Cost $55.78 Unrealized +55.4%
FBP FIRST BANCORP P R 0.1%
Value $141M Shares 10,447,769 Est. Cost $11.52 Unrealized +11.9%
PNW PINNACLE WEST CAP CORP 0.1%
Value $141M Shares 1,908,481 Est. Cost $61.83 Unrealized +16.1%
CGNX COGNEX CORP 0.1%
Value $140M Shares 3,303,570 Est. Cost $53.14 Unrealized -9.2%
SPLUNK INC 0.1%
Value $140M Shares 955,793 Est. Cost $126.46 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value $140M Shares 820,077 Est. Cost $167.51 Unrealized -3.1%
FOX FOX CORP 0.1%
Value $139M Shares 4,823,906 Est. Cost $29.05 Unrealized +2.0%
VRSN VERISIGN INC 0.1%
Value $139M Shares 684,197 Est. Cost $182.04 Unrealized +13.1%
ETN EATON CORP PLC 0.1%
Value $138M Shares 647,294 Est. Cost $131.83 Unrealized +59.1%
GFL GFL ENVIRONMENTAL INC 0.1%
Value $138M Shares 4,341,380 Est. Cost $33.77 Unrealized +1.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $138M Shares 689,155 Est. Cost $114.62 Unrealized +72.8%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $138M Shares 6,009,953 Est. Cost $21.56 Unrealized +3.6%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $137M Shares 2,821,598 Est. Cost $39.76 Unrealized +27.4%
IQV IQVIA HLDGS INC 0.1%
Value $137M Shares 697,144 Est. Cost $170.44 Unrealized +27.4%
BCE BCE INC 0.1%
Value $136M Shares 3,570,323 Est. Cost $35.24 Unrealized -1.8%
POOL POOL CORP 0.1%
Value $136M Shares 382,069 Est. Cost $361.88 Unrealized -2.8%
EVRG EVERGY INC 0.1%
Value $135M Shares 2,670,913 Est. Cost $52.44 Unrealized -2.4%
LPLA LPL FINL HLDGS INC 0.1%
Value $135M Shares 567,856 Est. Cost $131.36 Unrealized +76.8%
FNB F N B CORP 0.1%
Value $135M Shares 12,474,225 Est. Cost $10.29 Unrealized +5.4%
TKR TIMKEN CO 0.1%
Value $134M Shares 1,826,547 Est. Cost $72.91 Unrealized +11.3%
TGT TARGET CORP 0.1%
Value $134M Shares 1,213,401 Est. Cost $132.25 Unrealized -12.0%
INTERPUBLIC GROUP COS INC 0.1%
Value $133M Shares 4,635,459 Est. Cost $32.57 Unrealized -7.0%
CMCSA COMCAST CORP NEW 0.1%
Value $131M Shares 2,965,185 Est. Cost $41.25 Unrealized +0.6%
NDSN NORDSON CORP 0.1%
Value $131M Shares 587,114 Est. Cost $165.23 Unrealized +40.5%
AVT AVNET INC 0.1%
Value $130M Shares 2,706,875 Est. Cost $32.24 Unrealized +40.5%
SOUTHSTATE CORPORATION 0.1%
Value $130M Shares 1,931,591 Est. Cost $73.04 Unrealized
KFY KORN FERRY 0.1%
Value $130M Shares 2,739,697 Est. Cost $47.38 Unrealized +1.2%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $129M Shares 4,626,867 Est. Cost $35.10 Unrealized -7.8%
TPR TAPESTRY INC 0.1%
Value $129M Shares 4,485,046 Est. Cost $30.03 Unrealized +14.3%
CVS CVS HEALTH CORP 0.1%
Value $129M Shares 1,842,241 Est. Cost $73.08 Unrealized -11.6%
COHR COHERENT CORP 0.1%
Value $128M Shares 3,927,598 Est. Cost $44.52 Unrealized -7.8%
WHD CACTUS INC 0.1%
Value $126M Shares 2,504,515 Est. Cost $36.65 Unrealized +37.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $126M Shares 272,036 Est. Cost $439.05 Unrealized +14.3%
DIS DISNEY WALT CO 0.1%
Value $124M Shares 1,531,485 Est. Cost $104.36 Unrealized -20.0%
OMC OMNICOM GROUP INC 0.1%
Value $124M Shares 1,660,735 Est. Cost $68.01 Unrealized +11.5%
BCO BRINKS CO 0.1%
Value $122M Shares 1,684,988 Est. Cost $64.91 Unrealized +8.2%
TTD THE TRADE DESK INC 0.1%
Value $122M Shares 1,564,092 Est. Cost $71.37 Unrealized +13.3%
GGG GRACO INC 0.1%
Value $122M Shares 1,673,852 Est. Cost $50.45 Unrealized +51.7%
MS MORGAN STANLEY 0.1%
Value $122M Shares 1,491,892 Est. Cost $61.63 Unrealized +30.3%
WFRD WEATHERFORD INTL PLC 0.1%
Value $121M Shares 1,340,602 Est. Cost $50.10 Unrealized +68.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $120M Shares 966,131 Est. Cost $138.73 Unrealized -4.3%
VICI VICI PPTYS INC 0.1%
Value $119M Shares 4,102,589 Est. Cost $25.67 Unrealized +5.3%
HPQ HP INC 0.1%
Value $119M Shares 4,627,893 Est. Cost $19.06 Unrealized +46.7%
IBN ICICI BANK LIMITED 0.1%
Value $119M Shares 5,128,437 Est. Cost $17.46 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $118M Shares 1,465,114 Est. Cost $79.83 Unrealized -0.1%
CW CURTISS WRIGHT CORP 0.1%
Value $117M Shares 598,275 Est. Cost $145.93 Unrealized +34.9%
HTLD HEARTLAND EXPRESS INC 0.1%
Value $117M Shares 7,944,508 Est. Cost $19.73 Unrealized -21.3%
TDC TERADATA CORP DEL 0.1%
Value $116M Shares 2,585,939 Est. Cost $38.69 Unrealized +26.5%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $115M Shares 7,168,539 Est. Cost $11.89 Unrealized +34.0%
ABT ABBOTT LABS 0.1%
Value $115M Shares 1,184,001 Est. Cost $89.41 Unrealized +12.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $114M Shares 1,013,744 Est. Cost $91.12 Unrealized +15.6%
HOMB HOME BANCSHARES INC 0.1%
Value $114M Shares 5,443,425 Est. Cost $21.57 Unrealized +5.5%
TER TERADYNE INC 0.1%
Value $113M Shares 1,129,674 Est. Cost $86.04 Unrealized +21.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $113M Shares 731,626 Est. Cost $107.91 Unrealized +24.3%
UMBF UMB FINL CORP 0.1%
Value $113M Shares 1,817,350 Est. Cost $73.63 Unrealized -11.8%
DT DYNATRACE INC 0.1%
Value $113M Shares 2,411,771 Est. Cost $49.02 Unrealized +0.2%
JUNIPER NETWORKS INC 0.1%
Value $112M Shares 4,047,880 Est. Cost $29.23 Unrealized
XYZ BLOCK INC 0.1%
Value $112M Shares 2,531,847 Est. Cost $70.47 Unrealized -12.1%
PFE PFIZER INC 0.1%
Value $112M Shares 3,372,108 Est. Cost $34.05 Unrealized -10.2%
VLY VALLEY NATL BANCORP 0.1%
Value $111M Shares 13,025,530 Est. Cost $11.04 Unrealized -17.8%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $110M Shares 1,070,177 Est. Cost $65.78 Unrealized +44.0%
HAL HALLIBURTON CO 0.1%
Value $110M Shares 2,715,852 Est. Cost $33.22 Unrealized +11.3%
NEE NEXTERA ENERGY INC 0.1%
Value $110M Shares 1,919,843 Est. Cost $64.68 Unrealized -0.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $110M Shares 1,612,080 Est. Cost $75.48 Unrealized -4.0%
EPC EDGEWELL PERS CARE CO 0.1%
Value $109M Shares 2,960,134 Est. Cost $30.84 Unrealized +19.3%
AME AMETEK INC 0.1%
Value $108M Shares 732,519 Est. Cost $69.58 Unrealized +120.9%
PODD INSULET CORP 0.1%
Value $108M Shares 678,340 Est. Cost $286.09 Unrealized -21.7%
FTI TECHNIPFMC PLC 0.1%
Value $108M Shares 5,312,079 Est. Cost $14.93 Unrealized +24.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $108M Shares 455,091 Est. Cost $96.98 Unrealized +139.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $107M Shares 693,481 Est. Cost $112.12 Unrealized +35.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $107M Shares 419,993 Est. Cost $220.88 Unrealized +18.7%
SYY SYSCO CORP 0.1%
Value $107M Shares 1,616,839 Est. Cost $58.94 Unrealized +13.7%
CODI COMPASS DIVERSIFIED 0.1%
Value $106M Shares 5,658,764 Est. Cost $13.82 Unrealized +39.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value $106M Shares 1,352,619 Est. Cost $71.65 Unrealized +10.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $106M Shares 451,826 Est. Cost $60.13 Unrealized +96.8%
CNC CENTENE CORP DEL 0.1%
Value $106M Shares 1,536,830 Est. Cost $71.26 Unrealized -6.6%
KLAC KLA CORP 0.1%
Value $105M Shares 229,019 Est. Cost $294.09 Unrealized +59.6%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $105M Shares 5,345,147 Est. Cost $17.45 Unrealized +10.2%
GMS INC 0.1%
Value $105M Shares 1,636,295 Est. Cost $40.31 Unrealized
COR CENCORA INC 0.1%
Value $104M Shares 579,347 Est. Cost $132.01 Unrealized +37.1%
ROST ROSS STORES INC 0.1%
Value $104M Shares 919,180 Est. Cost $94.81 Unrealized +17.9%
IT GARTNER INC 0.1%
Value $103M Shares 300,106 Est. Cost $341.56 Unrealized +2.1%
NOG NORTHERN OIL & GAS INC 0.1%
Value $103M Shares 2,562,396 Est. Cost $33.92 Unrealized +16.3%
THG HANOVER INS GROUP INC 0.1%
Value $103M Shares 926,196 Est. Cost $129.69 Unrealized -19.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $102M Shares 727,374 Est. Cost $125.53 Unrealized +14.7%
KRG KITE RLTY GROUP TR 0.1%
Value $102M Shares 4,746,680 Est. Cost $19.82 Unrealized
SDRL SEADRILL 2021 LTD 0.1%
Value $101M Shares 2,264,354 Est. Cost $46.53 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.1%
Value $99.88M Shares 1,098,332 Est. Cost $97.96 Unrealized
NVT NVENT ELECTRIC PLC 0.1%
Value $98.34M Shares 1,855,893 Est. Cost $25.54 Unrealized +105.3%
ABCB AMERIS BANCORP 0.1%
Value $97.78M Shares 2,547,134 Est. Cost $36.57 Unrealized +5.4%
KR KROGER CO 0.1%
Value $97.72M Shares 2,183,595 Est. Cost $43.04 Unrealized +3.7%
TECH BIO-TECHNE CORP 0.1%
Value $97.31M Shares 1,429,601 Est. Cost $76.85 Unrealized +1.6%
CRACKER BARREL OLD CTRY STOR 0.1%
Value $96.84M Shares 99,999,999 Est. Cost $0.82 Unrealized
FHB FIRST HAWAIIAN INC 0.1%
Value $96.54M Shares 5,348,450 Est. Cost $22.23 Unrealized -22.9%
MPC MARATHON PETE CORP 0.1%
Value $96.44M Shares 637,218 Est. Cost $99.20 Unrealized +33.7%
CB CHUBB LIMITED 0.1%
Value $95.15M Shares 457,034 Est. Cost $118.42 Unrealized +66.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $95.13M Shares 179 Est. Cost $178477.81 Unrealized +202.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $94.91M Shares 467,757 Est. Cost $119.64 Unrealized +63.6%
IWD ISHARES TR 0.1%
Value $94.64M Shares 623,371 Est. Cost $145.77 Unrealized
AVGO BROADCOM INC 0.1%
Value $94.56M Shares 113,852 Est. Cost $40.06 Unrealized +109.6%
RRX REGAL REXNORD CORPORATION 0.1%
Value $94.38M Shares 660,569 Est. Cost $155.66 Unrealized -1.1%
VALQ AMERICAN CENTY ETF TR 0.1%
Value $92.74M Shares 1,906,640 Est. Cost $44.23 Unrealized
CMS CMS ENERGY CORP 0.1%
Value $92.45M Shares 1,740,776 Est. Cost $53.78 Unrealized -0.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $92.28M Shares 854,191 Est. Cost $96.81 Unrealized +6.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value $90.97M Shares 529,695 Est. Cost $158.77 Unrealized +6.8%
PACIFIC PREMIER BANCORP 0.1%
Value $90.39M Shares 4,153,813 Est. Cost $29.83 Unrealized
LNTH LANTHEUS HLDGS INC 0.1%
Value $90.39M Shares 1,300,904 Est. Cost $70.60 Unrealized +3.6%
AMGN AMGEN INC 0.1%
Value $90.06M Shares 335,086 Est. Cost $187.11 Unrealized +23.9%
AVDE AMERICAN CENTY ETF TR 0.1%
Value $90.01M Shares 1,617,369 Est. Cost $54.31 Unrealized
EQT EQT CORP 0.1%
Value $89.77M Shares 2,212,152 Est. Cost $35.33 Unrealized +13.2%
RIG TRANSOCEAN LTD 0.1%
Value $89.28M Shares 10,875,136 Est. Cost $5.54 Unrealized +47.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $88.41M Shares 400,093 Est. Cost $206.97 Unrealized +2.0%
GTES GATES INDL CORP PLC 0.1%
Value $88.26M Shares 7,602,491 Est. Cost $15.21 Unrealized -18.2%
ARGX ARGENX SE 0.1%
Value $87.92M Shares 178,842 Est. Cost $165.83 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $87.29M Shares 534,511 Est. Cost $150.15 Unrealized +6.4%
DLR DIGITAL RLTY TR INC 0.1%
Value $87.21M Shares 720,618 Est. Cost $93.68 Unrealized +21.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $86.69M Shares 706,132 Est. Cost $90.64 Unrealized +27.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value $86.67M Shares 430,112 Est. Cost $170.75 Unrealized +11.2%
QGRO AMERICAN CENTY ETF TR 0.1%
Value $85.73M Shares 1,272,219 Est. Cost $48.89 Unrealized
CABO CABLE ONE INC 0.1%
Value $85.57M Shares 138,999 Est. Cost $683.34 Unrealized -8.2%
R RYDER SYS INC 0.1%
Value $82.93M Shares 775,382 Est. Cost $77.83 Unrealized +25.0%
MUSI AMERICAN CENTY ETF TR 0.1%
Value $82.44M Shares 1,973,320 Est. Cost $50.04 Unrealized
KNSL KINSALE CAP GROUP INC 0.1%
Value $81.66M Shares 197,174 Est. Cost $160.38 Unrealized +141.1%
HTHT H WORLD GROUP LTD 0.1%
Value $81.11M Shares 2,057,059 Est. Cost $40.92 Unrealized
TENB TENABLE HLDGS INC 0.1%
Value $80.28M Shares 1,791,909 Est. Cost $45.83 Unrealized -2.0%
ADSK AUTODESK INC 0.1%
Value $80.2M Shares 387,628 Est. Cost $209.57 Unrealized +0.3%
DCI DONALDSON INC 0.1%
Value $80.15M Shares 1,343,875 Est. Cost $48.75 Unrealized +22.1%
COLB COLUMBIA BKG SYS INC 0.1%
Value $79.98M Shares 3,939,877 Est. Cost $19.52 Unrealized -7.8%
SNY SANOFI 0.1%
Value $78.97M Shares 1,472,190 Est. Cost $42.99 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $78.65M Shares 1,624,944 Est. Cost $42.74 Unrealized +8.4%
AVY AVERY DENNISON CORP 0.1%
Value $78.58M Shares 430,181 Est. Cost $112.56 Unrealized +53.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $78.41M Shares 442,743 Est. Cost $138.52 Unrealized +38.0%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $78.35M Shares 483,447 Est. Cost $122.24 Unrealized +11.9%
WELL WELLTOWER INC 0.1%
Value $77.65M Shares 947,865 Est. Cost $70.24 Unrealized +11.3%
CFFN CAPITOL FED FINL INC 0.1%
Value $77.27M Shares 16,199,725 Est. Cost $6.27 Unrealized -19.1%
EEFT EURONET WORLDWIDE INC 0.1%
Value $76.87M Shares 968,370 Est. Cost $109.77 Unrealized -15.4%
NET CLOUDFLARE INC 0.1%
Value $76.58M Shares 1,214,747 Est. Cost $80.12 Unrealized -20.1%
CRH CRH PLC 0.1%
Value $75.61M Shares 1,381,526 Est. Cost $54.36 Unrealized 0.0%
R1 RCM INC 0.1%
Value $75.4M Shares 5,003,421 Est. Cost $16.94 Unrealized
CAE CAE INC 0.1%
Value $75.16M Shares 3,219,330 Est. Cost $24.30 Unrealized -4.8%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $74.97M Shares 2,022,415 Est. Cost $39.94 Unrealized +2.2%
HOLX HOLOGIC INC 0.1%
Value $74.96M Shares 1,080,073 Est. Cost $71.45 Unrealized +5.8%
DE DEERE & CO 0.1%
Value $74.74M Shares 198,054 Est. Cost $354.18 Unrealized +12.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $74.03M Shares 527,666 Est. Cost $120.89 Unrealized +9.0%
T AT&T INC 0.1%
Value $73.52M Shares 4,895,048 Est. Cost $15.04 Unrealized -13.9%
NTRA NATERA INC 0.1%
Value $73.2M Shares 1,654,303 Est. Cost $53.78 Unrealized -5.2%
BCC BOISE CASCADE CO DEL 0.1%
Value $72.26M Shares 701,301 Est. Cost $57.44 Unrealized +61.8%
ATKR ATKORE INC 0.1%
Value $72.23M Shares 484,170 Est. Cost $97.05 Unrealized +50.0%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value $72.07M Shares 1,156,834 Est. Cost $62.30 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $71.8M Shares 592,333 Est. Cost $91.00 Unrealized +24.2%
SNOW SNOWFLAKE INC 0.1%
Value $71.68M Shares 469,233 Est. Cost $162.29 Unrealized +0.3%
MLI MUELLER INDS INC 0.1%
Value $70.94M Shares 943,828 Est. Cost $28.34 Unrealized +35.5%
TREX TREX CO INC 0.1%
Value $69.78M Shares 1,132,190 Est. Cost $62.79 Unrealized +9.3%
EVR EVERCORE INC 0.1%
Value $69.49M Shares 504,008 Est. Cost $109.59 Unrealized +19.6%
TGLS TECNOGLASS INC 0.1%
Value $69.4M Shares 2,105,685 Est. Cost $24.16 Unrealized +66.2%
EXPE EXPEDIA GROUP INC 0.1%
Value $69.04M Shares 669,814 Est. Cost $101.43 Unrealized +8.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value $69.04M Shares 2,020,987 Est. Cost $44.75 Unrealized -15.0%
MBUU MALIBU BOATS INC 0.1%
Value $68.87M Shares 1,404,852 Est. Cost $63.78 Unrealized -15.8%
SPSC SPS COMM INC 0.1%
Value $68.22M Shares 399,863 Est. Cost $133.62 Unrealized +32.8%
INTC INTEL CORP 0.1%
Value $68.06M Shares 1,914,378 Est. Cost $38.92 Unrealized -12.1%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $68M Shares 1,241,758 Est. Cost $59.92 Unrealized -6.3%
BURL BURLINGTON STORES INC 0.1%
Value $67.96M Shares 502,272 Est. Cost $158.35 Unrealized +1.3%
GIS GENERAL MLS INC 0.1%
Value $67.95M Shares 1,061,943 Est. Cost $67.14 Unrealized -3.8%
AVEM AMERICAN CENTY ETF TR 0.1%
Value $67.69M Shares 1,282,305 Est. Cost $57.49 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $67.34M Shares 465,885 Est. Cost $121.60 Unrealized +30.8%
FSV FIRSTSERVICE CORP NEW 0.1%
Value $67.27M Shares 462,391 Est. Cost $135.02 Unrealized +11.4%
FLV AMERICAN CENTY ETF TR 0.1%
Value $67.08M Shares 1,177,889 Est. Cost $49.46 Unrealized
EMBC EMBECTA CORP 0.1%
Value $66.74M Shares 4,434,611 Est. Cost $25.47 Unrealized -33.5%
MELI MERCADOLIBRE INC 0.1%
Value $66.65M Shares 52,566 Est. Cost $1322.34 Unrealized -3.8%
QINT AMERICAN CENTY ETF TR 0.1%
Value $66.44M Shares 1,548,888 Est. Cost $42.72 Unrealized
HZO MARINEMAX INC 0.1%
Value $66.2M Shares 2,016,913 Est. Cost $34.32 Unrealized +1.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $65.93M Shares 1,218,045 Est. Cost $56.40 Unrealized +3.8%
AL AIR LEASE CORP 0.1%
Value $65.79M Shares 1,669,291 Est. Cost $36.98 Unrealized +6.6%
HQY HEALTHEQUITY INC 0.1%
Value $65.77M Shares 900,408 Est. Cost $63.43 Unrealized +6.5%
CYTK CYTOKINETICS INC 0.1%
Value $65.57M Shares 2,225,762 Est. Cost $39.87 Unrealized -16.5%
CVBF CVB FINL CORP 0.1%
Value $65.24M Shares 3,937,457 Est. Cost $16.53 Unrealized -7.9%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $65M Shares 1,354,752 Est. Cost $39.19 Unrealized +5.4%
NEXTERA ENERGY INC 0.1%
Value $64.81M Shares 1,716,090 Est. Cost $48.12 Unrealized
ARISTA NETWORKS INC 0.0%
Value $64.31M Shares 349,633 Est. Cost $173.16 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $64.28M Shares 1,819,796 Est. Cost $39.19 Unrealized -7.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $64.11M Shares 246,828 Est. Cost $119.40 Unrealized +63.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $63.9M Shares 351,666 Est. Cost $213.25 Unrealized -5.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $63.88M Shares 126,212 Est. Cost $479.28 Unrealized +10.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $63.79M Shares 1,497,111 Est. Cost $29.96 Unrealized +57.0%
LPX LOUISIANA PAC CORP 0.0%
Value $63.74M Shares 1,153,202 Est. Cost $59.05 Unrealized +11.2%
CX CEMEX SAB DE CV 0.0%
Value $63.34M Shares 9,744,804 Est. Cost $5.73 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $63.17M Shares 191,599 Est. Cost $150.47 Unrealized +119.7%
INFY INFOSYS LTD 0.0%
Value $63.08M Shares 3,687,017 Est. Cost $18.23 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $62.91M Shares 1,058,277 Est. Cost $42.71 Unrealized +31.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $62.54M Shares 778,698 Est. Cost $71.29 Unrealized +15.3%
SJM SMUCKER J M CO 0.0%
Value $62.53M Shares 508,774 Est. Cost $103.63 Unrealized +25.3%
FDG AMERICAN CENTY ETF TR 0.0%
Value $61.91M Shares 981,996 Est. Cost $55.61 Unrealized
WPC WP CAREY INC 0.0%
Value $61.91M Shares 1,144,746 Est. Cost $69.18 Unrealized
THO THOR INDS INC 0.0%
Value $61.43M Shares 645,724 Est. Cost $75.97 Unrealized +30.6%
SM SM ENERGY CO 0.0%
Value $61.35M Shares 1,547,315 Est. Cost $30.65 Unrealized +16.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $61.16M Shares 19,832 Est. Cost $1978.12 Unrealized +50.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $61.07M Shares 1,641,552 Est. Cost $17.43 Unrealized +88.6%
QCOM QUALCOMM INC 0.0%
Value $60.92M Shares 548,558 Est. Cost $111.88 Unrealized -1.6%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $60.19M Shares 7,295,645 Est. Cost $8.28 Unrealized +9.7%
CAT CATERPILLAR INC 0.0%
Value $59.85M Shares 219,221 Est. Cost $199.88 Unrealized +30.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $59.35M Shares 4,774,601 Est. Cost $13.69 Unrealized -0.7%
ONTO ONTO INNOVATION INC 0.0%
Value $59.22M Shares 464,382 Est. Cost $73.11 Unrealized +62.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $59.15M Shares 1,509,954 Est. Cost $86.86 Unrealized -50.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $58.95M Shares 975,822 Est. Cost $71.16 Unrealized -10.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $58.88M Shares 1,078,862 Est. Cost $63.67 Unrealized -16.2%
EARTHSTONE ENERGY INC 0.0%
Value $58.86M Shares 2,907,997 Est. Cost $11.68 Unrealized
AZEK CO INC 0.0%
Value $58.79M Shares 1,976,725 Est. Cost $22.00 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $58.56M Shares 2,364,037 Est. Cost $26.46 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $58.44M Shares 1,182,690 Est. Cost $32.81 Unrealized +60.3%
MATX MATSON INC 0.0%
Value $57.99M Shares 653,613 Est. Cost $70.48 Unrealized +20.3%
KBH KB HOME 0.0%
Value $57.93M Shares 1,251,656 Est. Cost $40.88 Unrealized +19.5%
BKU BANKUNITED INC 0.0%
Value $57.5M Shares 2,532,903 Est. Cost $28.73 Unrealized -18.6%
FDX FEDEX CORP 0.0%
Value $57.47M Shares 216,931 Est. Cost $210.87 Unrealized +17.0%
KMX CARMAX INC 0.0%
Value $57.06M Shares 806,716 Est. Cost $81.57 Unrealized +0.4%
ENCORE WIRE CORP 0.0%
Value $56.74M Shares 310,950 Est. Cost $132.72 Unrealized
GM GENERAL MTRS CO 0.0%
Value $56.58M Shares 1,716,180 Est. Cost $37.79 Unrealized -8.3%
STN STANTEC INC 0.0%
Value $56.53M Shares 871,228 Est. Cost $51.14 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $56.05M Shares 303,380 Est. Cost $166.66 Unrealized +4.3%
AR ANTERO RESOURCES CORP 0.0%
Value $56.02M Shares 2,207,379 Est. Cost $24.81 Unrealized +4.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $56M Shares 1,845,132 Est. Cost $34.80 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $55.83M Shares 274,956 Est. Cost $34.01 Unrealized +22.2%
MTG MGIC INVT CORP WIS 0.0%
Value $55.62M Shares 3,332,552 Est. Cost $13.54 Unrealized +25.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $55.57M Shares 585,632 Est. Cost $77.81 Unrealized +8.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $55.53M Shares 819,805 Est. Cost $67.17 Unrealized -1.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $55.48M Shares 2,224,365 Est. Cost $27.76 Unrealized -20.5%
CVCO CAVCO INDS INC DEL 0.0%
Value $55.3M Shares 208,156 Est. Cost $272.92 Unrealized +2.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $55.27M Shares 982,113 Est. Cost $17.94 Unrealized +170.6%
SNPS SYNOPSYS INC 0.0%
Value $55.23M Shares 120,329 Est. Cost $340.58 Unrealized +31.4%
DOW DOW INC 0.0%
Value $54.89M Shares 1,064,646 Est. Cost $43.32 Unrealized +6.9%
ARM ARM HOLDINGS PLC 0.0%
Value $54.8M Shares 1,023,925 Est. Cost $53.52 Unrealized
DENBURY INC 0.0%
Value $54.65M Shares 557,620 Est. Cost $83.82 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $54.54M Shares 2,457,991 Est. Cost $26.30 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $54.51M Shares 654,509 Est. Cost $83.35 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $54.31M Shares 452,050 Est. Cost $152.37 Unrealized -6.5%
KORP AMERICAN CENTY ETF TR 0.0%
Value $54.22M Shares 1,218,615 Est. Cost $50.36 Unrealized
NUE NUCOR CORP 0.0%
Value $53.44M Shares 341,828 Est. Cost $98.54 Unrealized +61.9%
WBS WEBSTER FINL CORP 0.0%
Value $53.39M Shares 1,324,457 Est. Cost $42.84 Unrealized -0.7%
CLH CLEAN HARBORS INC 0.0%
Value $53.04M Shares 316,911 Est. Cost $86.10 Unrealized +95.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $52.92M Shares 2,140,810 Est. Cost $19.61 Unrealized +30.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $52.89M Shares 1,569,772 Est. Cost $36.76 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $52.84M Shares 1,395,715 Est. Cost $41.45 Unrealized +2.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $52.82M Shares 4,343,870 Est. Cost $11.97 Unrealized +7.8%
LKQ LKQ CORP 0.0%
Value $52.78M Shares 1,065,948 Est. Cost $47.50 Unrealized +4.9%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $52.01M Shares 1,251,647 Est. Cost $40.58 Unrealized -5.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $51.83M Shares 1,198,333 Est. Cost $39.86 Unrealized +2.0%
CRC CALIFORNIA RES CORP 0.0%
Value $51.82M Shares 925,185 Est. Cost $40.32 Unrealized +23.1%
DLX DELUXE CORP 0.0%
Value $51.56M Shares 2,729,314 Est. Cost $26.82 Unrealized -38.1%
MTH MERITAGE HOMES CORP 0.0%
Value $51.45M Shares 420,359 Est. Cost $52.09 Unrealized +32.0%
HUBB HUBBELL INC 0.0%
Value $51.39M Shares 163,973 Est. Cost $95.76 Unrealized +222.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $51.36M Shares 665,520 Est. Cost $54.79 Unrealized +33.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $51.17M Shares 875,215 Est. Cost $70.49 Unrealized -7.8%
GATX GATX CORP 0.0%
Value $51.01M Shares 468,726 Est. Cost $95.81 Unrealized +21.0%
GKOS GLAUKOS CORP 0.0%
Value $50.93M Shares 676,847 Est. Cost $57.35 Unrealized +30.2%
DNOW NOW INC 0.0%
Value $50.83M Shares 4,282,131 Est. Cost $9.64 Unrealized +15.8%
HAYW HAYWARD HLDGS INC 0.0%
Value $50.78M Shares 3,601,274 Est. Cost $13.21 Unrealized +3.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $50.72M Shares 3,665,025 Est. Cost $14.42 Unrealized +1.5%
BYD BOYD GAMING CORP 0.0%
Value $50.14M Shares 824,200 Est. Cost $60.74 Unrealized +6.9%
PBF PBF ENERGY INC 0.0%
Value $49.99M Shares 933,932 Est. Cost $27.11 Unrealized +75.6%
USHY ISHARES TR 0.0%
Value $49.67M Shares 1,431,139 Est. Cost $38.37 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $49.41M Shares 1,684,735 Est. Cost $30.98 Unrealized +16.6%
AZN ASTRAZENECA PLC 0.0%
Value $49.34M Shares 728,546 Est. Cost $61.50 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $49.11M Shares 961,388 Est. Cost $31.66 Unrealized +32.6%
SAIA SAIA INC 0.0%
Value $49.1M Shares 123,176 Est. Cost $211.70 Unrealized +90.6%
HYLB DBX ETF TR 0.0%
Value $49.02M Shares 1,446,089 Est. Cost $39.11 Unrealized
CNX CNX RES CORP 0.0%
Value $48.64M Shares 2,154,145 Est. Cost $16.83 Unrealized +23.1%
DIOD DIODES INC 0.0%
Value $48.57M Shares 616,083 Est. Cost $82.78 Unrealized +1.5%
DUOL DUOLINGO INC 0.0%
Value $48.55M Shares 292,711 Est. Cost $147.08 Unrealized 0.0%
VALE VALE S A 0.0%
Value $48.32M Shares 3,606,201 Est. Cost $17.83 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $48.31M Shares 510,185 Est. Cost $74.87 Unrealized +8.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $48.12M Shares 1,316,081 Est. Cost $26.88 Unrealized +22.7%
BILL BILL HOLDINGS INC 0.0%
Value $48M Shares 442,087 Est. Cost $135.45 Unrealized -16.0%
KO COCA COLA CO 0.0%
Value $47.88M Shares 855,369 Est. Cost $54.67 Unrealized +1.9%
ELV ELEVANCE HEALTH INC 0.0%
Value $47.35M Shares 108,743 Est. Cost $376.31 Unrealized +16.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $47.33M Shares 448,689 Est. Cost $76.51 Unrealized +48.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $47.3M Shares 525,609 Est. Cost $75.80 Unrealized +10.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $47.3M Shares 991,599 Est. Cost $35.02 Unrealized +31.7%
SOUTHWEST AIRLS CO 0.0%
Value $47.09M Shares 47,269,000 Est. Cost $1.17 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value $46.65M Shares 283,638 Est. Cost $164.47 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $46.59M Shares 1,855,310 Est. Cost $19.45 Unrealized +26.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $46.57M Shares 526,287 Est. Cost $93.95 Unrealized -5.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $46.53M Shares 278,493 Est. Cost $60.83 Unrealized +175.0%
GE GENERAL ELECTRIC CO 0.0%
Value $46.51M Shares 420,733 Est. Cost $59.99 Unrealized +47.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $46.35M Shares 2,884,347 Est. Cost $14.36 Unrealized +0.8%
ARCH RESOURCES INC 0.0%
Value $46.31M Shares 271,341 Est. Cost $116.68 Unrealized
CACI CACI INTL INC 0.0%
Value $46.3M Shares 147,488 Est. Cost $279.90 Unrealized +19.5%
KOS KOSMOS ENERGY LTD 0.0%
Value $46.14M Shares 5,640,773 Est. Cost $6.38 Unrealized +11.1%
TPH TRI POINTE HOMES INC 0.0%
Value $46.04M Shares 1,683,362 Est. Cost $23.16 Unrealized +32.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $45.99M Shares 418,017 Est. Cost $90.52 Unrealized +22.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $45.89M Shares 562,542 Est. Cost $60.90 Unrealized +21.5%
ENOV ENOVIS CORPORATION 0.0%
Value $45.86M Shares 869,709 Est. Cost $61.62 Unrealized -5.4%
BPOP POPULAR INC 0.0%
Value $45.79M Shares 726,743 Est. Cost $61.71 Unrealized -0.0%
OC OWENS CORNING NEW 0.0%
Value $45.51M Shares 333,642 Est. Cost $92.03 Unrealized +49.3%
BTU PEABODY ENERGY CORP 0.0%
Value $45.44M Shares 1,748,440 Est. Cost $24.41 Unrealized -11.4%
MAS MASCO CORP 0.0%
Value $44.88M Shares 839,592 Est. Cost $41.75 Unrealized +32.4%
LAM RESEARCH CORP 0.0%
Value $44.73M Shares 71,358 Est. Cost $525.35 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $44.28M Shares 815,856 Est. Cost $47.40 Unrealized +18.7%
ONEW ONEWATER MARINE INC 0.0%
Value $44.27M Shares 1,728,132 Est. Cost $24.82 Unrealized +20.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $44.23M Shares 615,867 Est. Cost $60.50 Unrealized +19.0%
CONSOL ENERGY INC NEW 0.0%
Value $43.86M Shares 418,065 Est. Cost $46.29 Unrealized
PACTIV EVERGREEN INC 0.0%
Value $43.85M Shares 5,393,773 Est. Cost $14.42 Unrealized
RLI RLI CORP 0.0%
Value $43.56M Shares 320,540 Est. Cost $50.52 Unrealized +22.2%
MIDD MIDDLEBY CORP 0.0%
Value $43.38M Shares 338,895 Est. Cost $142.08 Unrealized +0.0%
ESNT ESSENT GROUP LTD 0.0%
Value $43.35M Shares 916,670 Est. Cost $37.91 Unrealized +25.7%
XEL XCEL ENERGY INC 0.0%
Value $43.34M Shares 757,492 Est. Cost $43.43 Unrealized +27.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $43.24M Shares 1,861,245 Est. Cost $19.75 Unrealized +14.2%
PLNT PLANET FITNESS INC 0.0%
Value $43.17M Shares 877,723 Est. Cost $66.86 Unrealized -9.5%
PSX PHILLIPS 66 0.0%
Value $42.89M Shares 356,990 Est. Cost $79.48 Unrealized +30.0%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $42.87M Shares 813,745 Est. Cost $51.63 Unrealized
SE SEA LTD 0.0%
Value $42.54M Shares 967,918 Est. Cost $184.11 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $42.18M Shares 1,184,198 Est. Cost $29.10 Unrealized +27.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $42.1M Shares 2,042,550 Est. Cost $31.93 Unrealized
MCK MCKESSON CORP 0.0%
Value $41.85M Shares 96,239 Est. Cost $146.56 Unrealized +184.3%
JNK SPDR SER TR 0.0%
Value $41.68M Shares 461,038 Est. Cost $94.61 Unrealized
HRI HERC HLDGS INC 0.0%
Value $41.68M Shares 350,401 Est. Cost $111.58 Unrealized +11.3%
PGNY PROGYNY INC 0.0%
Value $41.59M Shares 1,222,613 Est. Cost $50.86 Unrealized -25.8%
LBRT LIBERTY ENERGY INC 0.0%
Value $41.5M Shares 2,241,076 Est. Cost $15.04 Unrealized +9.6%
ELF E L F BEAUTY INC 0.0%
Value $41.49M Shares 377,738 Est. Cost $72.12 Unrealized +68.4%
JBL JABIL INC 0.0%
Value $41.39M Shares 326,168 Est. Cost $48.54 Unrealized +124.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $41.37M Shares 665,475 Est. Cost $65.27 Unrealized +1.0%
PHYSICIANS RLTY TR 0.0%
Value $41.02M Shares 3,364,875 Est. Cost $15.73 Unrealized
CC CHEMOURS CO 0.0%
Value $40.94M Shares 1,459,463 Est. Cost $27.45 Unrealized +13.7%
ORCL ORACLE CORP 0.0%
Value $40.81M Shares 385,252 Est. Cost $58.31 Unrealized +93.4%
VEEV VEEVA SYS INC 0.0%
Value $40.63M Shares 199,714 Est. Cost $173.74 Unrealized +16.0%
EB EVENTBRITE INC 0.0%
Value $40.52M Shares 4,109,897 Est. Cost $11.60 Unrealized -11.7%
MHO M/I HOMES INC 0.0%
Value $40.41M Shares 480,872 Est. Cost $65.06 Unrealized +42.1%
BANK AMERICA CORP 0.0%
Value $40.14M Shares 36,001 Est. Cost $1430.46 Unrealized
SHEL SHELL PLC 0.0%
Value $40.09M Shares 622,675 Est. Cost $54.87 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $40.09M Shares 443,235 Est. Cost $71.06 Unrealized +25.4%
PEN PENUMBRA INC 0.0%
Value $40M Shares 165,349 Est. Cost $204.50 Unrealized +35.8%
ADC AGREE RLTY CORP 0.0%
Value $39.95M Shares 723,274 Est. Cost $68.46 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $39.91M Shares 685,853 Est. Cost $57.76 Unrealized +2.7%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $39.86M Shares 3,640,532 Est. Cost $10.82 Unrealized +3.0%
INVH INVITATION HOMES INC 0.0%
Value $39.73M Shares 1,253,616 Est. Cost $29.62 Unrealized +6.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $39.65M Shares 519,617 Est. Cost $76.33 Unrealized +8.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $39.61M Shares 2,302,905 Est. Cost $16.01 Unrealized +5.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $39.44M Shares 921,536 Est. Cost $27.83 Unrealized +40.9%
EVH EVOLENT HEALTH INC 0.0%
Value $39.16M Shares 1,438,243 Est. Cost $34.24 Unrealized -18.8%
EXP EAGLE MATLS INC 0.0%
Value $39.14M Shares 235,040 Est. Cost $139.26 Unrealized +29.1%
NVS NOVARTIS AG 0.0%
Value $39.1M Shares 383,904 Est. Cost $91.22 Unrealized
NTES NETEASE INC 0.0%
Value $39.09M Shares 390,322 Est. Cost $91.77 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $39.03M Shares 528,410 Est. Cost $74.84 Unrealized +10.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $38.92M Shares 452,911 Est. Cost $41.68 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $38.6M Shares 10,576,699 Est. Cost $2.97 Unrealized +10.8%
CYBERARK SOFTWARE LTD 0.0%
Value $38.51M Shares 235,130 Est. Cost $159.40 Unrealized
ARCB ARCBEST CORP 0.0%
Value $38.44M Shares 378,206 Est. Cost $82.97 Unrealized +24.8%
EVERI HLDGS INC 0.0%
Value $38.29M Shares 2,896,663 Est. Cost $15.53 Unrealized
GWW GRAINGER W W INC 0.0%
Value $38.19M Shares 55,196 Est. Cost $555.48 Unrealized +27.6%
M MACYS INC 0.0%
Value $38.17M Shares 3,287,930 Est. Cost $17.19 Unrealized -18.5%
M D C HLDGS INC 0.0%
Value $38.16M Shares 925,602 Est. Cost $41.83 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $38.09M Shares 2,850,740 Est. Cost $12.84 Unrealized +22.1%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $38.02M Shares 708,859 Est. Cost $46.46 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $37.69M Shares 3,339,827 Est. Cost $10.65 Unrealized +11.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $37.53M Shares 2,259,598 Est. Cost $14.37 Unrealized -4.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $37.43M Shares 664,074 Est. Cost $38.37 Unrealized +15.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $37.39M Shares 495,703 Est. Cost $74.95 Unrealized -0.5%
ULTA ULTA BEAUTY INC 0.0%
Value $37.31M Shares 93,407 Est. Cost $400.12 Unrealized +9.3%
SUMMIT MATLS INC 0.0%
Value $37.25M Shares 1,196,122 Est. Cost $29.61 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value $36.97M Shares 474,270 Est. Cost $60.07 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $36.93M Shares 3,941,405 Est. Cost $8.84 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $36.78M Shares 811,128 Est. Cost $21.59 Unrealized +81.8%
JXN JACKSON FINANCIAL INC 0.0%
Value $36.76M Shares 961,875 Est. Cost $31.25 Unrealized +1.6%
PSMT PRICESMART INC 0.0%
Value $36.69M Shares 492,976 Est. Cost $71.25 Unrealized +3.4%
KGC KINROSS GOLD CORP 0.0%
Value $36.68M Shares 8,046,094 Est. Cost $4.65 Unrealized +5.5%
WTFC WINTRUST FINL CORP 0.0%
Value $36.52M Shares 483,727 Est. Cost $75.06 Unrealized +4.8%
CALLON PETE CO DEL 0.0%
Value $36.45M Shares 931,728 Est. Cost $40.44 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $36.3M Shares 798,648 Est. Cost $45.13 Unrealized +3.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $36.17M Shares 1,672,005 Est. Cost $23.32 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $36.1M Shares 475,100 Est. Cost $88.13 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $35.97M Shares 131,618 Est. Cost $193.06 Unrealized +45.0%
CSX CSX CORP 0.0%
Value $35.95M Shares 1,169,113 Est. Cost $30.19 Unrealized +1.3%
HUBG HUB GROUP INC 0.0%
Value $35.82M Shares 456,022 Est. Cost $37.59 Unrealized +9.1%
NVMI NOVA LTD 0.0%
Value $35.66M Shares 317,133 Est. Cost $62.10 Unrealized +89.3%
UMH UMH PPTYS INC 0.0%
Value $35.5M Shares 2,532,194 Est. Cost $15.10 Unrealized
KSS KOHLS CORP 0.0%
Value $35.34M Shares 1,686,202 Est. Cost $35.81 Unrealized -29.5%
TXT TEXTRON INC 0.0%
Value $35.13M Shares 449,623 Est. Cost $69.61 Unrealized +6.8%
LCII LCI INDS 0.0%
Value $35.07M Shares 298,654 Est. Cost $101.03 Unrealized +12.4%
SLM SLM CORP 0.0%
Value $35M Shares 2,570,065 Est. Cost $15.47 Unrealized -2.8%
VTR VENTAS INC 0.0%
Value $34.86M Shares 827,557 Est. Cost $42.51 Unrealized -2.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $34.86M Shares 191,740 Est. Cost $183.01 Unrealized +4.4%
RGEN REPLIGEN CORP 0.0%
Value $34.65M Shares 217,900 Est. Cost $161.53 Unrealized +1.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $34.58M Shares 2,261,425 Est. Cost $18.51 Unrealized -20.5%
EMBJ EMBRAER S.A. 0.0%
Value $34.55M Shares 2,518,015 Est. Cost $15.65 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $34.45M Shares 1,132,735 Est. Cost $31.35 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $34.44M Shares 2,655,328 Est. Cost $15.59 Unrealized +0.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $34.43M Shares 381,530 Est. Cost $14.15 Unrealized +59.6%
FCN FTI CONSULTING INC 0.0%
Value $34.33M Shares 192,407 Est. Cost $186.08 Unrealized +0.1%
SHOCKWAVE MED INC 0.0%
Value $34.02M Shares 170,866 Est. Cost $232.58 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $33.82M Shares 980,410 Est. Cost $29.07 Unrealized +25.3%
BLUEPRINT MEDICINES CORP 0.0%
Value $33.7M Shares 670,972 Est. Cost $77.79 Unrealized
NTST NETSTREIT CORP 0.0%
Value $33.61M Shares 2,157,248 Est. Cost $18.86 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $33.57M Shares 308,121 Est. Cost $252.05 Unrealized -50.9%
COHU COHU INC 0.0%
Value $33.57M Shares 974,605 Est. Cost $31.84 Unrealized +18.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $33.49M Shares 204,642 Est. Cost $155.18 Unrealized +0.1%
BP BP PLC 0.0%
Value $33.35M Shares 861,295 Est. Cost $30.35 Unrealized
GAP GAP INC 0.0%
Value $33.29M Shares 3,131,658 Est. Cost $9.35 Unrealized +0.8%
OII OCEANEERING INTL INC 0.0%
Value $33.25M Shares 1,292,868 Est. Cost $15.04 Unrealized +51.8%
NEM NEWMONT CORP 0.0%
Value $33.23M Shares 899,297 Est. Cost $31.94 Unrealized +20.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $33.12M Shares 424,291 Est. Cost $63.50 Unrealized +24.0%
LIVENT CORP 0.0%
Value $33.09M Shares 1,797,123 Est. Cost $21.88 Unrealized
ATS ATS CORPORATION 0.0%
Value $32.95M Shares 773,030 Est. Cost $43.03 Unrealized +2.7%
ENSG ENSIGN GROUP INC 0.0%
Value $32.86M Shares 353,611 Est. Cost $81.01 Unrealized +16.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $32.75M Shares 840,846 Est. Cost $42.66 Unrealized +0.6%
NV5 GLOBAL INC 0.0%
Value $32.68M Shares 339,651 Est. Cost $104.19 Unrealized
C CITIGROUP INC 0.0%
Value $32.68M Shares 794,618 Est. Cost $43.59 Unrealized -7.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $32.66M Shares 667,411 Est. Cost $47.53 Unrealized +4.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $32.5M Shares 261,076 Est. Cost $48.67 Unrealized +183.5%
NATIONAL INSTRS CORP 0.0%
Value $32.42M Shares 543,843 Est. Cost $42.64 Unrealized
VERITIV CORP 0.0%
Value $32.37M Shares 191,681 Est. Cost $103.81 Unrealized
TWLO TWILIO INC 0.0%
Value $32.34M Shares 552,469 Est. Cost $120.32 Unrealized -48.2%
NEW YORK CMNTY BANCORP INC 0.0%
Value $32.24M Shares 2,843,318 Est. Cost $8.85 Unrealized
MOD MODINE MFG CO 0.0%
Value $32.06M Shares 700,758 Est. Cost $39.08 Unrealized +7.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $32.05M Shares 990,729 Est. Cost $31.16 Unrealized +8.2%
CNO CNO FINL GROUP INC 0.0%
Value $32.04M Shares 1,350,120 Est. Cost $20.39 Unrealized +12.4%
INTU INTUIT 0.0%
Value $32M Shares 62,633 Est. Cost $431.02 Unrealized +15.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value $31.98M Shares 395,451 Est. Cost $40.12 Unrealized +60.2%
VRRM VERRA MOBILITY CORP 0.0%
Value $31.92M Shares 1,707,090 Est. Cost $19.17 Unrealized +1.2%
LFUS LITTELFUSE INC 0.0%
Value $31.87M Shares 128,841 Est. Cost $258.47 Unrealized +4.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $31.81M Shares 308,297 Est. Cost $80.59 Unrealized +19.1%
AGCO AGCO CORP 0.0%
Value $31.67M Shares 267,745 Est. Cost $115.67 Unrealized +4.4%
CTRE CARETRUST REIT INC 0.0%
Value $31.67M Shares 1,544,784 Est. Cost $20.60 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $31.61M Shares 202,363 Est. Cost $118.85 Unrealized +21.0%
CALM CAL MAINE FOODS INC 0.0%
Value $31.5M Shares 650,564 Est. Cost $44.55 Unrealized -9.7%
MKSI MKS INSTRS INC 0.0%
Value $31.32M Shares 361,961 Est. Cost $82.49 Unrealized +15.9%
VST VISTRA CORP 0.0%
Value $31.26M Shares 942,044 Est. Cost $21.92 Unrealized +33.4%
TEX TEREX CORP NEW 0.0%
Value $31.23M Shares 542,048 Est. Cost $54.53 Unrealized +9.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $31.2M Shares 559,994 Est. Cost $54.82 Unrealized +2.1%
ASML ASML HOLDING N V 0.0%
Value $31.16M Shares 52,926 Est. Cost $598.00 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $31.06M Shares 316,668 Est. Cost $80.16 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $31.06M Shares 2,859,625 Est. Cost $9.45 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $30.94M Shares 199,120 Est. Cost $60.36 Unrealized +9.8%
PAGP PLAINS GP HLDGS L P 0.0%
Value $30.89M Shares 1,916,388 Est. Cost $11.99 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $30.85M Shares 228,947 Est. Cost $95.31 Unrealized +48.4%
PD PAGERDUTY INC 0.0%
Value $30.85M Shares 1,371,777 Est. Cost $32.03 Unrealized -25.5%
ASND ASCENDIS PHARMA A/S 0.0%
Value $30.83M Shares 329,274 Est. Cost $128.86 Unrealized
EXEL EXELIXIS INC 0.0%
Value $30.81M Shares 1,410,113 Est. Cost $19.83 Unrealized +5.5%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $30.8M Shares 2,097,953 Est. Cost $12.83 Unrealized +5.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $30.79M Shares 832,405 Est. Cost $47.52 Unrealized -14.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $30.73M Shares 940,165 Est. Cost $28.28 Unrealized +21.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $30.69M Shares 330,124 Est. Cost $64.04 Unrealized +51.7%
XPO XPO INC 0.0%
Value $30.68M Shares 410,894 Est. Cost $42.26 Unrealized +63.3%
INMD INMODE LTD 0.0%
Value $30.63M Shares 1,005,660 Est. Cost $32.08 Unrealized +22.4%
FOUR SHIFT4 PMTS INC 0.0%
Value $30.58M Shares 552,288 Est. Cost $65.11 Unrealized -6.4%
GNW GENWORTH FINL INC 0.0%
Value $30.53M Shares 5,209,312 Est. Cost $4.48 Unrealized +28.8%
IDCC INTERDIGITAL INC 0.0%
Value $30.47M Shares 379,740 Est. Cost $69.67 Unrealized +24.8%
TMUS T-MOBILE US INC 0.0%
Value $30.36M Shares 216,767 Est. Cost $118.74 Unrealized +12.7%
SKYW SKYWEST INC 0.0%
Value $30.24M Shares 721,053 Est. Cost $32.11 Unrealized +30.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $30.21M Shares 588,108 Est. Cost $66.43 Unrealized
CBT CABOT CORP 0.0%
Value $30.1M Shares 434,579 Est. Cost $54.92 Unrealized +20.5%
ALLETE INC 0.0%
Value $29.79M Shares 564,120 Est. Cost $56.56 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $29.72M Shares 3,585,348 Est. Cost $6.34 Unrealized
MASONITE INTL CORP 0.0%
Value $29.71M Shares 318,677 Est. Cost $79.99 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $29.63M Shares 521,695 Est. Cost $63.33 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $29.61M Shares 1,025,695 Est. Cost $34.70 Unrealized -12.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $29.54M Shares 1,057,013 Est. Cost $33.54 Unrealized +1.9%
MTDR MATADOR RES CO 0.0%
Value $29.52M Shares 496,371 Est. Cost $30.07 Unrealized +93.7%
BARRICK GOLD CORP 0.0%
Value $29.46M Shares 2,024,944 Est. Cost $19.35 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $29.4M Shares 2,109,005 Est. Cost $12.47 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $29.31M Shares 958,641 Est. Cost $30.82 Unrealized +2.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $29.22M Shares 412,047 Est. Cost $64.44 Unrealized +7.7%
BDC BELDEN INC 0.0%
Value $29.21M Shares 302,523 Est. Cost $52.52 Unrealized +77.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $29.19M Shares 296,036 Est. Cost $98.87 Unrealized -0.8%
PCAR PACCAR INC 0.0%
Value $29.17M Shares 343,055 Est. Cost $61.01 Unrealized +25.7%
MET METLIFE INC 0.0%
Value $29.04M Shares 461,646 Est. Cost $50.73 Unrealized +14.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $28.92M Shares 1,579,230 Est. Cost $16.19 Unrealized -10.8%
WNS HLDGS LTD 0.0%
Value $28.91M Shares 422,297 Est. Cost $75.13 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $28.89M Shares 337,792 Est. Cost $79.02 Unrealized +6.2%
F FORD MTR CO DEL 0.0%
Value $28.74M Shares 2,313,828 Est. Cost $10.45 Unrealized +6.2%
VNT VONTIER CORPORATION 0.0%
Value $28.69M Shares 927,719 Est. Cost $25.42 Unrealized +21.2%
VISTA OUTDOOR INC 0.0%
Value $28.66M Shares 865,399 Est. Cost $29.38 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $28.32M Shares 197,738 Est. Cost $135.79 Unrealized +8.4%
COKE COCA COLA CONS INC 0.0%
Value $28.29M Shares 44,460 Est. Cost $49.33 Unrealized +30.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $28.2M Shares 695,377 Est. Cost $33.28 Unrealized +27.0%
VLO VALERO ENERGY CORP 0.0%
Value $28.19M Shares 198,920 Est. Cost $100.12 Unrealized +22.0%
FNV FRANCO NEV CORP 0.0%
Value $28.15M Shares 210,878 Est. Cost $98.11 Unrealized +40.9%
WGO WINNEBAGO INDS INC 0.0%
Value $28.01M Shares 471,203 Est. Cost $62.39 Unrealized +3.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $28M Shares 844,464 Est. Cost $31.25 Unrealized
OI O-I GLASS INC 0.0%
Value $27.98M Shares 1,672,400 Est. Cost $21.05 Unrealized -4.4%
PKX POSCO HOLDINGS INC 0.0%
Value $27.86M Shares 271,763 Est. Cost $59.76 Unrealized
INARI MED INC 0.0%
Value $27.68M Shares 423,170 Est. Cost $78.13 Unrealized
PAYCOR HCM INC 0.0%
Value $27.64M Shares 1,210,872 Est. Cost $32.64 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $27.64M Shares 67,554 Est. Cost $138.84 Unrealized +43.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $27.62M Shares 992,748 Est. Cost $34.14 Unrealized -20.2%
H & E EQUIPMENT SERVICES INC 0.0%
Value $27.59M Shares 638,857 Est. Cost $41.52 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $27.56M Shares 687,489 Est. Cost $38.80 Unrealized +10.1%
HSBC HSBC HLDGS PLC 0.0%
Value $27.55M Shares 698,250 Est. Cost $33.40 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $27.48M Shares 1,885,021 Est. Cost $13.15 Unrealized -2.1%
BROS DUTCH BROS INC 0.0%
Value $27.37M Shares 1,177,148 Est. Cost $34.04 Unrealized -16.3%
FTNT FORTINET INC 0.0%
Value $27.31M Shares 465,362 Est. Cost $62.51 Unrealized +5.9%
HYG ISHARES TR 0.0%
Value $27.19M Shares 368,849 Est. Cost $74.52 Unrealized
AROC ARCHROCK INC 0.0%
Value $27.19M Shares 2,157,721 Est. Cost $7.40 Unrealized +48.0%
ERO ERO COPPER CORP 0.0%
Value $27.17M Shares 1,575,649 Est. Cost $12.66 Unrealized +61.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $26.9M Shares 382,598 Est. Cost $70.76 Unrealized +5.6%
NMIH NMI HLDGS INC 0.0%
Value $26.79M Shares 988,812 Est. Cost $21.77 Unrealized +28.0%
DAN DANA INC 0.0%
Value $26.76M Shares 1,824,351 Est. Cost $14.67 Unrealized +5.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $26.74M Shares 269,893 Est. Cost $112.53 Unrealized -5.0%
CADE CADENCE BANK 0.0%
Value $26.7M Shares 1,258,097 Est. Cost $21.85 Unrealized -4.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $26.66M Shares 160,109 Est. Cost $166.11 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $26.66M Shares 486,956 Est. Cost $66.91 Unrealized +7.6%
BALL BALL CORP 0.0%
Value $26.65M Shares 535,386 Est. Cost $49.91 Unrealized +5.7%
SYNOVUS FINL CORP 0.0%
Value $26.63M Shares 957,939 Est. Cost $32.12 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $26.55M Shares 716,297 Est. Cost $34.99 Unrealized +5.2%
TOL TOLL BROTHERS INC 0.0%
Value $26.52M Shares 358,519 Est. Cost $55.69 Unrealized +41.7%
CCS CENTURY CMNTYS INC 0.0%
Value $26.33M Shares 394,305 Est. Cost $62.97 Unrealized +11.9%
FN FABRINET 0.0%
Value $26.32M Shares 157,964 Est. Cost $126.36 Unrealized +9.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $26.31M Shares 1,163,969 Est. Cost $21.15 Unrealized +19.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $26.27M Shares 229,195 Est. Cost $102.31 Unrealized +12.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value $26.14M Shares 727,232 Est. Cost $25.61 Unrealized +28.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $26.13M Shares 80,758 Est. Cost $298.89 Unrealized +5.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $26.12M Shares 431,579 Est. Cost $54.52 Unrealized +5.8%
SGRY SURGERY PARTNERS INC 0.0%
Value $25.98M Shares 888,171 Est. Cost $32.48 Unrealized +10.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $25.83M Shares 252,270 Est. Cost $83.21 Unrealized +21.4%
HTO SJW GROUP 0.0%
Value $25.81M Shares 429,461 Est. Cost $67.89 Unrealized -1.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $25.68M Shares 28,257 Est. Cost $49.91 Unrealized +25.7%
CATY CATHAY GEN BANCORP 0.0%
Value $25.68M Shares 738,787 Est. Cost $34.51 Unrealized -4.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $25.62M Shares 422,852 Est. Cost $51.59 Unrealized +9.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $25.44M Shares 156,026 Est. Cost $85.56 Unrealized +105.6%
CROX CROCS INC 0.0%
Value $25.18M Shares 285,380 Est. Cost $52.35 Unrealized +96.3%
RGLD ROYAL GOLD INC 0.0%
Value $25.16M Shares 236,621 Est. Cost $109.58 Unrealized +3.7%
LEN LENNAR CORP 0.0%
Value $25.03M Shares 223,054 Est. Cost $89.07 Unrealized +27.4%
MGRC MCGRATH RENTCORP 0.0%
Value $25.02M Shares 249,587 Est. Cost $80.54 Unrealized +20.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $24.98M Shares 171,696 Est. Cost $137.13 Unrealized +8.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value $24.88M Shares 1,851,361 Est. Cost $17.45 Unrealized -23.4%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $24.88M Shares 1,814,418 Est. Cost $10.61 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $24.71M Shares 570,126 Est. Cost $38.92 Unrealized +10.5%
BHP BHP GROUP LTD 0.0%
Value $24.64M Shares 433,177 Est. Cost $63.23 Unrealized
ALKS ALKERMES PLC 0.0%
Value $24.6M Shares 878,272 Est. Cost $29.95 Unrealized -2.1%
SAM BOSTON BEER INC 0.0%
Value $24.58M Shares 63,112 Est. Cost $667.55 Unrealized -47.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $24.52M Shares 1,433,245 Est. Cost $17.61 Unrealized -9.3%
BAP CREDICORP LTD 0.0%
Value $24.48M Shares 191,289 Est. Cost $137.98 Unrealized -2.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $24.48M Shares 1,177,894 Est. Cost $21.17 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $24.4M Shares 1,599,058 Est. Cost $15.37 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $24.38M Shares 2,202,228 Est. Cost $18.30 Unrealized -21.8%
OPLN OPENLANE INC 0.0%
Value $24.36M Shares 1,632,981 Est. Cost $16.62 Unrealized -7.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $24.29M Shares 233,224 Est. Cost $85.49 Unrealized +11.3%
THE ODP CORP 0.0%
Value $24.21M Shares 524,628 Est. Cost $40.22 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $24.21M Shares 633,658 Est. Cost $26.50 Unrealized +54.6%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $24.18M Shares 1,545,063 Est. Cost $17.76 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $24.12M Shares 1,155,841 Est. Cost $25.88 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $24.09M Shares 646,618 Est. Cost $31.27 Unrealized
IVZ INVESCO LTD 0.0%
Value $24.06M Shares 1,657,313 Est. Cost $18.79 Unrealized -23.6%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $23.97M Shares 678,139 Est. Cost $52.02 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $23.55M Shares 571,229 Est. Cost $38.33 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value $23.54M Shares 494,464 Est. Cost $67.80 Unrealized -19.5%
KMT KENNAMETAL INC 0.0%
Value $23.47M Shares 943,461 Est. Cost $26.24 Unrealized -5.1%
EG EVEREST GROUP LTD 0.0%
Value $23.46M Shares 63,131 Est. Cost $288.41 Unrealized +21.0%
SNA SNAP ON INC 0.0%
Value $23.26M Shares 91,179 Est. Cost $192.93 Unrealized +31.5%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $23.17M Shares 400,588 Est. Cost $54.16 Unrealized
ATR APTARGROUP INC 0.0%
Value $23.15M Shares 185,162 Est. Cost $112.43 Unrealized +5.6%
SVV SAVERS VALUE VLG INC 0.0%
Value $23.13M Shares 1,238,684 Est. Cost $23.12 Unrealized -0.1%
AMERICAN CENTY ETF TR 0.0%
Value $23.12M Shares 644,345 Est. Cost $47.44 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $23.03M Shares 283,635 Est. Cost $89.95 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value $23M Shares 127,946 Est. Cost $150.69 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $22.99M Shares 441,410 Est. Cost $59.03 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $22.95M Shares 1,255,734 Est. Cost $18.78 Unrealized +0.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $22.86M Shares 235,539 Est. Cost $103.82 Unrealized -0.8%
TALO TALOS ENERGY INC 0.0%
Value $22.85M Shares 1,389,805 Est. Cost $16.04 Unrealized +0.2%
RRC RANGE RES CORP 0.0%
Value $22.85M Shares 704,910 Est. Cost $14.06 Unrealized +122.5%
AN AUTONATION INC 0.0%
Value $22.84M Shares 150,886 Est. Cost $100.20 Unrealized +59.2%
APA APA CORPORATION 0.0%
Value $22.72M Shares 552,688 Est. Cost $27.54 Unrealized +36.2%
STT STATE STR CORP 0.0%
Value $22.69M Shares 338,887 Est. Cost $59.75 Unrealized +8.6%
FIVN FIVE9 INC 0.0%
Value $22.62M Shares 351,778 Est. Cost $81.44 Unrealized -8.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $22.6M Shares 557,791 Est. Cost $34.68 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value $22.44M Shares 190,726 Est. Cost $120.08 Unrealized -0.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $22.35M Shares 304,148 Est. Cost $40.30 Unrealized +73.7%
MUSA MURPHY USA INC 0.0%
Value $22.32M Shares 65,325 Est. Cost $170.41 Unrealized +84.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $22.22M Shares 1,854,749 Est. Cost $7.45 Unrealized +36.5%
HRB BLOCK H & R INC 0.0%
Value $22.16M Shares 514,674 Est. Cost $26.79 Unrealized +28.6%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $22.16M Shares 298,941 Est. Cost $75.45 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $21.81M Shares 2,090,659 Est. Cost $13.98 Unrealized -11.0%
OKE ONEOK INC NEW 0.0%
Value $21.75M Shares 342,952 Est. Cost $52.70 Unrealized +10.0%
STNG SCORPIO TANKERS INC 0.0%
Value $21.69M Shares 400,833 Est. Cost $48.59 Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $21.68M Shares 1,338,265 Est. Cost $21.27 Unrealized -15.3%
BTE BAYTEX ENERGY CORP 0.0%
Value $21.67M Shares 4,913,530 Est. Cost $3.67 Unrealized +2.1%
BLKB BLACKBAUD INC 0.0%
Value $21.66M Shares 308,034 Est. Cost $73.05 Unrealized +0.8%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $21.61M Shares 1,036,243 Est. Cost $20.77 Unrealized +9.2%
UPBD UPBOUND GROUP INC 0.0%
Value $21.55M Shares 731,722 Est. Cost $26.17 Unrealized +19.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $21.55M Shares 678,183 Est. Cost $31.55 Unrealized -0.4%
GLNG GOLAR LNG LTD 0.0%
Value $21.55M Shares 888,096 Est. Cost $21.80 Unrealized -2.3%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $21.5M Shares 655,295 Est. Cost $33.19 Unrealized +2.7%
HP HELMERICH & PAYNE INC 0.0%
Value $21.46M Shares 509,006 Est. Cost $37.01 Unrealized +12.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $21.42M Shares 574,338 Est. Cost $33.97 Unrealized +14.8%
CRI CARTERS INC 0.0%
Value $21.37M Shares 309,049 Est. Cost $63.48 Unrealized +0.6%
ANDE ANDERSONS INC 0.0%
Value $21.27M Shares 412,868 Est. Cost $42.78 Unrealized +12.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $21.25M Shares 1,417,683 Est. Cost $11.63 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $21.21M Shares 606,968 Est. Cost $23.28 Unrealized +55.1%
ATI ATI INC 0.0%
Value $21.18M Shares 514,802 Est. Cost $26.65 Unrealized +66.7%
DY DYCOM INDS INC 0.0%
Value $21.16M Shares 237,806 Est. Cost $78.59 Unrealized +26.9%
SOLO BRANDS INC 0.0%
Value $21.15M Shares 4,147,618 Est. Cost $8.10 Unrealized
RDNT RADNET INC 0.0%
Value $21.08M Shares 747,945 Est. Cost $22.36 Unrealized +39.3%
UBS UBS GROUP AG 0.0%
Value $21.05M Shares 854,142 Est. Cost $17.52 Unrealized +33.3%
JBLU JETBLUE AWYS CORP 0.0%
Value $21.05M Shares 4,576,623 Est. Cost $8.16 Unrealized -19.4%
FAST FASTENAL CO 0.0%
Value $20.89M Shares 382,378 Est. Cost $24.15 Unrealized +11.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $20.89M Shares 610,872 Est. Cost $46.13 Unrealized -24.0%
PLAB PHOTRONICS INC 0.0%
Value $20.81M Shares 1,029,747 Est. Cost $17.62 Unrealized +32.6%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $20.73M Shares 639,031 Est. Cost $38.11 Unrealized -6.1%
TPB TURNING PT BRANDS INC 0.0%
Value $20.47M Shares 886,524 Est. Cost $22.60 Unrealized +7.9%
MRC GLOBAL INC 0.0%
Value $20.39M Shares 1,989,178 Est. Cost $11.24 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $20.39M Shares 753,719 Est. Cost $21.81 Unrealized +15.6%
FULT FULTON FINL CORP PA 0.0%
Value $20.37M Shares 1,682,119 Est. Cost $13.59 Unrealized -12.9%
IEFA ISHARES TR 0.0%
Value $20.31M Shares 315,600 Est. Cost $63.79 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $20.28M Shares 536,095 Est. Cost $48.34 Unrealized -16.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $20.22M Shares 263,096 Est. Cost $118.64 Unrealized -16.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $20.18M Shares 1,323,251 Est. Cost $13.78 Unrealized +14.5%
BOH BANK HAWAII CORP 0.0%
Value $20.12M Shares 404,849 Est. Cost $60.09 Unrealized -23.7%
STLD STEEL DYNAMICS INC 0.0%
Value $19.93M Shares 185,904 Est. Cost $82.43 Unrealized +21.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $19.81M Shares 7,503,351 Est. Cost $3.18 Unrealized +17.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $19.68M Shares 1,409,529 Est. Cost $7.14 Unrealized +76.2%
CIEN CIENA CORP 0.0%
Value $19.64M Shares 415,561 Est. Cost $46.21 Unrealized -4.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $19.62M Shares 570,625 Est. Cost $27.28 Unrealized +8.1%
GSHD GOOSEHEAD INS INC 0.0%
Value $19.61M Shares 263,122 Est. Cost $58.14 Unrealized +15.4%
NAVI NAVIENT CORPORATION 0.0%
Value $19.61M Shares 1,138,526 Est. Cost $15.19 Unrealized +18.6%
NCNO NCINO INC 0.0%
Value $19.56M Shares 615,021 Est. Cost $37.78 Unrealized -18.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $19.49M Shares 330,829 Est. Cost $59.76 Unrealized +1.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $19.48M Shares 331,830 Est. Cost $57.31 Unrealized +1.9%
IDA IDACORP INC 0.0%
Value $19.45M Shares 207,725 Est. Cost $105.93 Unrealized -6.8%
IMKTA INGLES MKTS INC 0.0%
Value $19.42M Shares 257,857 Est. Cost $74.24 Unrealized +5.9%
OXM OXFORD INDS INC 0.0%
Value $19.29M Shares 200,637 Est. Cost $93.20 Unrealized +8.9%
TITN TITAN MACHY INC 0.0%
Value $19.18M Shares 721,521 Est. Cost $29.67 Unrealized -0.6%
IBEX IBEX LTD 0.0%
Value $19.14M Shares 1,238,785 Est. Cost $18.30 Unrealized +2.2%
SNEX STONEX GROUP INC 0.0%
Value $19.08M Shares 196,837 Est. Cost $36.92 Unrealized +11.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $19.08M Shares 423,943 Est. Cost $29.72 Unrealized +10.3%
PCVX VAXCYTE INC 0.0%
Value $18.95M Shares 371,742 Est. Cost $47.45 Unrealized +4.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $18.9M Shares 163,123 Est. Cost $159.15 Unrealized -13.2%
DISCOVER FINL SVCS 0.0%
Value $18.8M Shares 216,995 Est. Cost $97.98 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value $18.77M Shares 1,101,250 Est. Cost $24.64 Unrealized -22.2%
W WAYFAIR INC 0.0%
Value $18.67M Shares 308,168 Est. Cost $51.13 Unrealized +36.0%
SRE SEMPRA 0.0%
Value $18.64M Shares 274,057 Est. Cost $65.38 Unrealized +1.9%
STM STMICROELECTRONICS N V 0.0%
Value $18.63M Shares 431,652 Est. Cost $40.24 Unrealized
BLD TOPBUILD CORP 0.0%
Value $18.61M Shares 73,981 Est. Cost $193.38 Unrealized +42.4%
OLN OLIN CORP 0.0%
Value $18.58M Shares 371,772 Est. Cost $47.83 Unrealized +6.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $18.49M Shares 277,643 Est. Cost $51.29 Unrealized +36.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $18.49M Shares 106,166 Est. Cost $200.65 Unrealized -12.8%
PATK PATRICK INDS INC 0.0%
Value $18.44M Shares 245,690 Est. Cost $43.28 Unrealized +19.4%
CF CF INDS HLDGS INC 0.0%
Value $18.41M Shares 214,729 Est. Cost $74.63 Unrealized +0.1%
YUM YUM BRANDS INC 0.0%
Value $18.37M Shares 147,022 Est. Cost $116.38 Unrealized +7.9%
MRCY MERCURY SYS INC 0.0%
Value $18.28M Shares 492,779 Est. Cost $58.97 Unrealized -37.4%
LZB LA Z BOY INC 0.0%
Value $18.17M Shares 588,258 Est. Cost $29.99 Unrealized +2.7%
SO SOUTHERN CO 0.0%
Value $18.14M Shares 280,345 Est. Cost $47.39 Unrealized +34.6%
CMA COMERICA INC 0.0%
Value $18.12M Shares 436,113 Est. Cost $59.79 Unrealized -29.8%
ENERPLUS CORP 0.0%
Value $18.04M Shares 1,024,995 Est. Cost $12.31 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $18.03M Shares 1,614,561 Est. Cost $6.09 Unrealized +58.1%
RL RALPH LAUREN CORP 0.0%
Value $18.02M Shares 155,219 Est. Cost $86.77 Unrealized +34.0%
EASTERLY GOVT PPTYS INC 0.0%
Value $17.94M Shares 1,569,858 Est. Cost $19.84 Unrealized
WAFD WAFD INC 0.0%
Value $17.93M Shares 699,766 Est. Cost $28.14 Unrealized -9.4%
PRDO PERDOCEO ED CORP 0.0%
Value $17.7M Shares 1,034,888 Est. Cost $12.03 Unrealized +20.2%
MRTN MARTEN TRANS LTD 0.0%
Value $17.61M Shares 893,616 Est. Cost $17.52 Unrealized +16.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value $17.59M Shares 272,061 Est. Cost $20.18 Unrealized +38.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $17.55M Shares 422,869 Est. Cost $34.04 Unrealized +46.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value $17.51M Shares 4,892,123 Est. Cost $3.67 Unrealized +4.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $17.48M Shares 631,267 Est. Cost $23.98 Unrealized +21.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value $17.48M Shares 1,207,185 Est. Cost $17.58 Unrealized -11.0%
SFL SFL CORPORATION LTD 0.0%
Value $17.35M Shares 1,556,099 Est. Cost $9.45 Unrealized +9.7%
ACT ENACT HLDGS INC 0.0%
Value $17.25M Shares 633,329 Est. Cost $18.80 Unrealized +36.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $17.24M Shares 597,746 Est. Cost $29.68 Unrealized +7.2%
PCG PG&E CORP 0.0%
Value $17.16M Shares 1,063,803 Est. Cost $15.30 Unrealized +11.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $17.12M Shares 227,551 Est. Cost $77.30 Unrealized -3.8%
SDSI AMERICAN CENTY ETF TR 0.0%
Value $17.01M Shares 337,670 Est. Cost $50.69 Unrealized
AVIV AMERICAN CENTY ETF TR 0.0%
Value $17.01M Shares 353,247 Est. Cost $47.40 Unrealized
OFG OFG BANCORP 0.0%
Value $16.98M Shares 568,693 Est. Cost $25.28 Unrealized +20.7%
VIZIO HLDG CORP 0.0%
Value $16.93M Shares 3,130,122 Est. Cost $7.59 Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value $16.9M Shares 1,647,477 Est. Cost $18.01 Unrealized
NEW RELIC INC 0.0%
Value $16.89M Shares 197,217 Est. Cost $69.12 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $16.67M Shares 165,966 Est. Cost $96.73 Unrealized +5.6%
PHM PULTE GROUP INC 0.0%
Value $16.66M Shares 224,978 Est. Cost $61.62 Unrealized +27.0%
SITIO ROYALTIES CORP 0.0%
Value $16.58M Shares 684,679 Est. Cost $28.85 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $16.53M Shares 683,899 Est. Cost $26.05 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $16.42M Shares 1,122,380 Est. Cost $16.14 Unrealized -12.8%
ENLINK MIDSTREAM LLC 0.0%
Value $16.39M Shares 1,341,405 Est. Cost $6.70 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $16.35M Shares 372,185 Est. Cost $39.99 Unrealized -0.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $16.34M Shares 274,635 Est. Cost $54.92 Unrealized +1.6%
ROCKET LAB USA INC 0.0%
Value $16.21M Shares 3,701,611 Est. Cost $6.62 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $16.21M Shares 284,765 Est. Cost $54.85 Unrealized +3.4%
OEC ORION S.A. 0.0%
Value $16.13M Shares 757,944 Est. Cost $20.77 Unrealized +5.1%
KB KB FINL GROUP INC 0.0%
Value $16.11M Shares 391,861 Est. Cost $39.16 Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $16.09M Shares 740,666 Est. Cost $17.77 Unrealized +22.7%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $16.08M Shares 587,687 Est. Cost $20.13 Unrealized +23.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $16M Shares 147,366 Est. Cost $115.02 Unrealized +3.8%
ARVN ARVINAS INC 0.0%
Value $15.98M Shares 813,469 Est. Cost $49.22 Unrealized -50.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $15.95M Shares 918,519 Est. Cost $13.83 Unrealized +16.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $15.95M Shares 996,011 Est. Cost $14.74 Unrealized
SONY SONY GROUP CORP 0.0%
Value $15.92M Shares 193,195 Est. Cost $86.94 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value $15.91M Shares 65,727 Est. Cost $241.39 Unrealized
GMAB GENMAB A/S 0.0%
Value $15.89M Shares 450,508 Est. Cost $35.37 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $15.79M Shares 126,683 Est. Cost $107.57 Unrealized +13.8%
PRG PROG HOLDINGS INC 0.0%
Value $15.79M Shares 475,397 Est. Cost $33.94 Unrealized -0.4%
IWF ISHARES TR 0.0%
Value $15.7M Shares 59,018 Est. Cost $222.37 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $15.69M Shares 116,784 Est. Cost $127.46 Unrealized +7.6%
NVR NVR INC 0.0%
Value $15.61M Shares 2,617 Est. Cost $5281.05 Unrealized +17.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $15.55M Shares 1,532,018 Est. Cost $7.56 Unrealized +19.7%
INSM INSMED INC 0.0%
Value $15.52M Shares 614,526 Est. Cost $23.66 Unrealized -3.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $15.49M Shares 2,884,998 Est. Cost $4.89 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $15.46M Shares 167,799 Est. Cost $85.00 Unrealized +15.8%
MAT MATTEL INC 0.0%
Value $15.46M Shares 701,591 Est. Cost $18.58 Unrealized +15.0%
FROG JFROG LTD 0.0%
Value $15.24M Shares 600,923 Est. Cost $24.46 Unrealized +13.5%
BTG B2GOLD CORP 0.0%
Value $15.23M Shares 5,276,138 Est. Cost $3.13 Unrealized -5.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $15.19M Shares 223,214 Est. Cost $61.01 Unrealized +8.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $15.12M Shares 8,294 Est. Cost $177.51 Unrealized +3.2%
SUI SUN CMNTYS INC 0.0%
Value $15.09M Shares 127,513 Est. Cost $144.38 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $15.09M Shares 177,151 Est. Cost $93.19 Unrealized +1.8%
BKE BUCKLE INC 0.0%
Value $14.98M Shares 448,685 Est. Cost $25.07 Unrealized +9.2%
LPG DORIAN LPG LTD 0.0%
Value $14.98M Shares 521,274 Est. Cost $17.80 Unrealized +51.1%
BBY BEST BUY INC 0.0%
Value $14.95M Shares 215,244 Est. Cost $73.28 Unrealized -6.3%
PDS PRECISION DRILLING CORP 0.0%
Value $14.95M Shares 223,116 Est. Cost $62.58 Unrealized +1.6%
EXC EXELON CORP 0.0%
Value $14.94M Shares 395,271 Est. Cost $33.03 Unrealized +12.7%
MARATHON OIL CORP 0.0%
Value $14.93M Shares 558,285 Est. Cost $19.79 Unrealized
ATHM AUTOHOME INC 0.0%
Value $14.84M Shares 489,095 Est. Cost $31.36 Unrealized
CHICOS FAS INC 0.0%
Value $14.82M Shares 1,981,290 Est. Cost $5.35 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $14.77M Shares 1,447,965 Est. Cost $16.47 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $14.75M Shares 1,387,406 Est. Cost $9.53 Unrealized +4.2%
CARS CARS COM INC 0.0%
Value $14.73M Shares 873,569 Est. Cost $13.81 Unrealized +41.5%
QDEL QUIDELORTHO CORP 0.0%
Value $14.66M Shares 200,767 Est. Cost $98.81 Unrealized -19.2%
DHI D R HORTON INC 0.0%
Value $14.62M Shares 136,067 Est. Cost $81.73 Unrealized +43.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $14.61M Shares 120,168 Est. Cost $134.57 Unrealized -9.9%
U S SILICA HLDGS INC 0.0%
Value $14.61M Shares 1,040,426 Est. Cost $11.95 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $14.57M Shares 1,321,191 Est. Cost $10.75 Unrealized +7.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $14.56M Shares 263,516 Est. Cost $57.05 Unrealized -4.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $14.51M Shares 696,761 Est. Cost $23.78 Unrealized -3.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $14.49M Shares 315,299 Est. Cost $43.32 Unrealized +3.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $14.49M Shares 44,184 Est. Cost $294.16 Unrealized +7.0%
ETR ENTERGY CORP NEW 0.0%
Value $14.47M Shares 156,475 Est. Cost $39.97 Unrealized +12.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $14.45M Shares 476,762 Est. Cost $30.42 Unrealized +3.1%
FUSI AMERICAN CENTY ETF TR 0.0%
Value $14.43M Shares 284,031 Est. Cost $50.23 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $14.43M Shares 284,316 Est. Cost $54.08 Unrealized +1.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $14.37M Shares 73,119 Est. Cost $172.60 Unrealized +12.4%
INCY INCYTE CORP 0.0%
Value $14.37M Shares 248,771 Est. Cost $74.68 Unrealized -15.6%
GPOR GULFPORT ENERGY CORP 0.0%
Value $14.33M Shares 120,737 Est. Cost $100.15 Unrealized +10.6%
SILK RD MED INC 0.0%
Value $14.31M Shares 954,822 Est. Cost $40.50 Unrealized
MEOH METHANEX CORP 0.0%
Value $14.31M Shares 317,575 Est. Cost $42.80 Unrealized +0.1%
FE FIRSTENERGY CORP 0.0%
Value $14.24M Shares 416,576 Est. Cost $33.25 Unrealized +1.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value $14.22M Shares 115,486 Est. Cost $122.50 Unrealized -5.1%
BAX BAXTER INTL INC 0.0%
Value $14.22M Shares 376,792 Est. Cost $41.85 Unrealized -4.1%
URI UNITED RENTALS INC 0.0%
Value $14.19M Shares 31,923 Est. Cost $344.92 Unrealized +29.7%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $14.17M Shares 1,027,812 Est. Cost $13.68 Unrealized +0.3%
RIO RIO TINTO PLC 0.0%
Value $14.13M Shares 221,960 Est. Cost $65.70 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $14.12M Shares 2,333,581 Est. Cost $17.44 Unrealized -48.9%
KELLANOVA 0.0%
Value $14.1M Shares 236,923 Est. Cost $55.09 Unrealized -0.4%
WMK WEIS MKTS INC 0.0%
Value $14.09M Shares 223,700 Est. Cost $64.21 Unrealized -3.3%
RY ROYAL BK CDA 0.0%
Value $14.07M Shares 161,054 Est. Cost $99.81 Unrealized -6.8%
ASIX ADVANSIX INC 0.0%
Value $14.03M Shares 451,565 Est. Cost $35.64 Unrealized -8.7%
USFD US FOODS HLDG CORP 0.0%
Value $14.03M Shares 353,383 Est. Cost $37.25 Unrealized +11.3%
WD WALKER & DUNLOP INC 0.0%
Value $14.03M Shares 188,966 Est. Cost $93.37 Unrealized -15.9%
VITAL ENERGY INC 0.0%
Value $14.03M Shares 253,098 Est. Cost $56.22 Unrealized
ICUI ICU MED INC 0.0%
Value $14.02M Shares 117,836 Est. Cost $182.83 Unrealized -18.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $13.95M Shares 946,538 Est. Cost $18.73 Unrealized -13.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value $13.89M Shares 301,410 Est. Cost $43.65 Unrealized +13.2%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $13.88M Shares 1,857,904 Est. Cost $8.05 Unrealized -2.1%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $13.85M Shares 282,292 Est. Cost $59.65 Unrealized +0.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $13.82M Shares 362,232 Est. Cost $48.36 Unrealized -15.0%
DDS DILLARDS INC 0.0%
Value $13.81M Shares 41,741 Est. Cost $233.12 Unrealized +21.0%
CVE CENOVUS ENERGY INC 0.0%
Value $13.8M Shares 662,694 Est. Cost $13.70 Unrealized +30.6%
BXC BLUELINX HLDGS INC 0.0%
Value $13.78M Shares 167,873 Est. Cost $74.62 Unrealized +17.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $13.71M Shares 1,463,309 Est. Cost $24.90 Unrealized -42.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $13.64M Shares 9,118 Est. Cost $1238.36 Unrealized +24.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $13.63M Shares 514,638 Est. Cost $27.95 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $13.62M Shares 147,783 Est. Cost $96.22 Unrealized -4.8%
IVV ISHARES TR 0.0%
Value $13.56M Shares 31,580 Est. Cost $389.25 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $13.52M Shares 51,563 Est. Cost $201.23 Unrealized +37.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $13.5M Shares 1,859,737 Est. Cost $8.53 Unrealized -5.8%
TD TORONTO DOMINION BK ONT 0.0%
Value $13.49M Shares 223,904 Est. Cost $64.63 Unrealized -3.5%
INDEPENDENT BANK GROUP INC 0.0%
Value $13.48M Shares 340,899 Est. Cost $57.37 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value $13.45M Shares 1,857,584 Est. Cost $7.48 Unrealized
AES AES CORP 0.0%
Value $13.35M Shares 878,613 Est. Cost $19.80 Unrealized -14.2%
VOO VANGUARD INDEX FDS 0.0%
Value $13.35M Shares 34,000 Est. Cost $360.69 Unrealized
BANR BANNER CORP 0.0%
Value $13.35M Shares 315,039 Est. Cost $49.22 Unrealized -16.8%
SCHL SCHOLASTIC CORP 0.0%
Value $13.32M Shares 349,352 Est. Cost $35.85 Unrealized +7.5%
SPYM SPDR SER TR 0.0%
Value $13.3M Shares 264,700 Est. Cost $46.12 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $13.27M Shares 510,235 Est. Cost $15.12 Unrealized +37.4%
CVI CVR ENERGY INC 0.0%
Value $13.25M Shares 389,394 Est. Cost $20.79 Unrealized +43.5%
PRI PRIMERICA INC 0.0%
Value $13.24M Shares 68,243 Est. Cost $146.23 Unrealized +40.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $13.11M Shares 211,068 Est. Cost $70.65 Unrealized -4.6%
RYZ RYERSON HLDG CORP 0.0%
Value $13.11M Shares 450,532 Est. Cost $32.27 Unrealized +5.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $13.1M Shares 349,266 Est. Cost $42.85 Unrealized -12.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $13.04M Shares 462,937 Est. Cost $22.23 Unrealized +18.8%
LXFR LUXFER HLDGS PLC 0.0%
Value $12.99M Shares 995,642 Est. Cost $14.99 Unrealized -15.8%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $12.95M Shares 747,664 Est. Cost $21.05 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $12.86M Shares 304,068 Est. Cost $45.35 Unrealized +11.5%
WSFS WSFS FINL CORP 0.0%
Value $12.85M Shares 352,093 Est. Cost $44.03 Unrealized -9.4%
LRN STRIDE INC 0.0%
Value $12.8M Shares 284,170 Est. Cost $39.33 Unrealized +3.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $12.77M Shares 52,758 Est. Cost $211.25 Unrealized +21.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $12.75M Shares 147,335 Est. Cost $19.93 Unrealized +10.2%
ASCENDIS PHARMA A/S 0.0%
Value $12.73M Shares 13,870,000 Est. Cost $0.91 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $12.72M Shares 116,621 Est. Cost $76.51 Unrealized +32.6%
RGR STURM RUGER & CO INC 0.0%
Value $12.67M Shares 243,169 Est. Cost $62.33 Unrealized -15.7%
FOOT LOCKER INC 0.0%
Value $12.62M Shares 727,361 Est. Cost $36.49 Unrealized
ESAB ESAB CORPORATION 0.0%
Value $12.62M Shares 179,661 Est. Cost $47.38 Unrealized +45.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $12.57M Shares 364,767 Est. Cost $35.35 Unrealized +2.3%
THRM GENTHERM INC 0.0%
Value $12.48M Shares 230,019 Est. Cost $65.06 Unrealized -10.8%
NTR NUTRIEN LTD 0.0%
Value $12.45M Shares 201,615 Est. Cost $62.78 Unrealized -7.2%
AON AON PLC 0.0%
Value $12.45M Shares 38,385 Est. Cost $299.96 Unrealized +8.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $12.41M Shares 355,622 Est. Cost $32.39 Unrealized +7.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $12.34M Shares 1,281,269 Est. Cost $11.54 Unrealized -15.1%
AVES AMERICAN CENTY ETF TR 0.0%
Value $12.31M Shares 283,294 Est. Cost $42.62 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $12.19M Shares 531,492 Est. Cost $26.37 Unrealized -8.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $12.13M Shares 493,379 Est. Cost $23.37 Unrealized +1.0%
VSAT VIASAT INC 0.0%
Value $12.08M Shares 654,655 Est. Cost $39.59 Unrealized -27.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $12.05M Shares 1,497,485 Est. Cost $6.24 Unrealized
ING ING GROEP N.V. 0.0%
Value $12.03M Shares 913,069 Est. Cost $11.28 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $12.03M Shares 189,204 Est. Cost $54.48 Unrealized +10.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $11.99M Shares 77,709 Est. Cost $98.69 Unrealized +52.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $11.96M Shares 59,190 Est. Cost $171.22 Unrealized +6.1%
TNET TRINET GROUP INC 0.0%
Value $11.94M Shares 102,516 Est. Cost $82.98 Unrealized +23.9%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $11.9M Shares 743,562 Est. Cost $16.05 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value $11.88M Shares 1,253,634 Est. Cost $9.48 Unrealized
VITL VITAL FARMS INC 0.0%
Value $11.84M Shares 1,022,039 Est. Cost $31.00 Unrealized -62.9%
SLG SL GREEN RLTY CORP 0.0%
Value $11.83M Shares 317,218 Est. Cost $30.05 Unrealized
BCS BARCLAYS PLC 0.0%
Value $11.77M Shares 1,511,290 Est. Cost $7.55 Unrealized
TRGP TARGA RES CORP 0.0%
Value $11.72M Shares 136,777 Est. Cost $56.14 Unrealized +40.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $11.69M Shares 173,909 Est. Cost $106.60 Unrealized -28.6%
BEKE KE HLDGS INC 0.0%
Value $11.63M Shares 749,543 Est. Cost $15.51 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $11.56M Shares 364,862 Est. Cost $38.91 Unrealized -12.0%
SF STIFEL FINL CORP 0.0%
Value $11.48M Shares 186,818 Est. Cost $50.05 Unrealized +20.6%
QLYS QUALYS INC 0.0%
Value $11.46M Shares 75,145 Est. Cost $124.61 Unrealized +15.4%
ENVIVA INC 0.0%
Value $11.45M Shares 1,532,981 Est. Cost $58.83 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $11.42M Shares 155,650 Est. Cost $52.62 Unrealized +43.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $11.42M Shares 1,518,089 Est. Cost $6.24 Unrealized
MCD MCDONALDS CORP 0.0%
Value $11.34M Shares 43,058 Est. Cost $240.28 Unrealized +12.2%
DTE DTE ENERGY CO 0.0%
Value $11.34M Shares 114,251 Est. Cost $102.99 Unrealized -4.1%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $11.32M Shares 1,269,694 Est. Cost $10.29 Unrealized -5.3%
SAN BANCO SANTANDER S.A. 0.0%
Value $11.31M Shares 3,008,881 Est. Cost $3.22 Unrealized
BUNGE LIMITED 0.0%
Value $11.31M Shares 104,436 Est. Cost $94.93 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $11.27M Shares 1,327,345 Est. Cost $5.76 Unrealized
AVSC AMERICAN CENTY ETF TR 0.0%
Value $11.24M Shares 253,981 Est. Cost $44.10 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $11.24M Shares 375,968 Est. Cost $19.78 Unrealized +31.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $11.2M Shares 1,137,275 Est. Cost $7.29 Unrealized
EME EMCOR GROUP INC 0.0%
Value $11.19M Shares 53,171 Est. Cost $151.27 Unrealized +37.5%
MOS MOSAIC CO NEW 0.0%
Value $11.13M Shares 312,592 Est. Cost $41.79 Unrealized -14.4%
SCHNITZER STEEL INDS INC 0.0%
Value $11.12M Shares 399,193 Est. Cost $33.35 Unrealized
IMMUNOGEN INC 0.0%
Value $11.09M Shares 699,116 Est. Cost $18.87 Unrealized
CAL CALERES INC 0.0%
Value $11M Shares 382,557 Est. Cost $22.95 Unrealized +11.9%
DBI DESIGNER BRANDS INC 0.0%
Value $10.97M Shares 866,236 Est. Cost $11.76 Unrealized -16.7%
UNM UNUM GROUP 0.0%
Value $10.96M Shares 222,878 Est. Cost $31.02 Unrealized +57.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $10.95M Shares 1,284,784 Est. Cost $8.24 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $10.93M Shares 40,273 Est. Cost $203.92 Unrealized +22.6%
PPL PPL CORP 0.0%
Value $10.86M Shares 461,134 Est. Cost $23.78 Unrealized +0.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value $10.84M Shares 382,246 Est. Cost $25.08 Unrealized +20.3%
BZH BEAZER HOMES USA INC 0.0%
Value $10.83M Shares 434,648 Est. Cost $21.41 Unrealized +34.7%
HEARTLAND FINL USA INC 0.0%
Value $10.76M Shares 365,513 Est. Cost $40.86 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $10.75M Shares 1,672,287 Est. Cost $6.75 Unrealized +0.1%
CHWY CHEWY INC 0.0%
Value $10.75M Shares 588,825 Est. Cost $55.49 Unrealized -48.5%
RHI ROBERT HALF INC. 0.0%
Value $10.69M Shares 145,940 Est. Cost $81.80 Unrealized -7.2%
ILMN ILLUMINA INC 0.0%
Value $10.69M Shares 77,883 Est. Cost $245.40 Unrealized -33.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $10.66M Shares 350,694 Est. Cost $22.74 Unrealized
AHYB AMERICAN CENTY ETF TR 0.0%
Value $10.6M Shares 244,113 Est. Cost $50.18 Unrealized
NNI NELNET INC 0.0%
Value $10.6M Shares 118,677 Est. Cost $78.60 Unrealized +20.1%
LI LI AUTO INC 0.0%
Value $10.57M Shares 296,355 Est. Cost $29.93 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $10.55M Shares 1,037,426 Est. Cost $8.60 Unrealized +16.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $10.53M Shares 760,611 Est. Cost $19.36 Unrealized -9.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $10.51M Shares 899,478 Est. Cost $9.13 Unrealized +46.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $10.48M Shares 131,465 Est. Cost $54.50 Unrealized +35.8%
MDU MDU RES GROUP INC 0.0%
Value $10.42M Shares 532,361 Est. Cost $10.70 Unrealized +0.8%
LAD LITHIA MTRS INC 0.0%
Value $10.38M Shares 35,164 Est. Cost $253.54 Unrealized +20.2%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $10.34M Shares 2,750,629 Est. Cost $4.44 Unrealized
SPIRIT AIRLS INC 0.0%
Value $10.33M Shares 626,269 Est. Cost $17.14 Unrealized
DEO DIAGEO PLC 0.0%
Value $10.32M Shares 69,173 Est. Cost $172.88 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $10.3M Shares 284,146 Est. Cost $36.69 Unrealized -5.4%
GUESS INC 0.0%
Value $10.25M Shares 473,679 Est. Cost $18.96 Unrealized
DCBO DOCEBO INC 0.0%
Value $10.23M Shares 252,247 Est. Cost $38.47 Unrealized +3.0%
HOPE HOPE BANCORP INC 0.0%
Value $10.22M Shares 1,155,150 Est. Cost $13.13 Unrealized -27.3%
GBX GREENBRIER COS INC 0.0%
Value $10.22M Shares 255,503 Est. Cost $37.23 Unrealized +8.1%
OVV OVINTIV INC 0.0%
Value $10.21M Shares 214,714 Est. Cost $45.06 Unrealized +0.5%
HMC HONDA MOTOR LTD 0.0%
Value $10.16M Shares 302,025 Est. Cost $26.80 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $10.1M Shares 222,811 Est. Cost $33.63 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $10.09M Shares 77,964 Est. Cost $146.81 Unrealized -9.2%
BUSE FIRST BUSEY CORP 0.0%
Value $10.07M Shares 523,703 Est. Cost $20.13 Unrealized -8.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $10.05M Shares 353,722 Est. Cost $24.36 Unrealized -0.6%
INVA INNOVIVA INC 0.0%
Value $9.977M Shares 768,059 Est. Cost $14.69 Unrealized -11.6%
INSP INSPIRE MED SYS INC 0.0%
Value $9.97M Shares 50,241 Est. Cost $252.21 Unrealized -0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $9.955M Shares 301,130 Est. Cost $36.06 Unrealized -3.5%
RELX RELX PLC 0.0%
Value $9.864M Shares 292,699 Est. Cost $28.13 Unrealized
PERFICIENT INC 0.0%
Value $9.809M Shares 169,538 Est. Cost $76.72 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $9.786M Shares 474,336 Est. Cost $34.26 Unrealized -26.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $9.767M Shares 42,406 Est. Cost $200.59 Unrealized +14.7%
ASPEN TECHNOLOGY INC 0.0%
Value $9.761M Shares 47,788 Est. Cost $227.39 Unrealized
VTRS VIATRIS INC 0.0%
Value $9.605M Shares 974,091 Est. Cost $9.39 Unrealized -0.5%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $9.528M Shares 681,087 Est. Cost $16.99 Unrealized -18.8%
ORANY ORANGE 0.0%
Value $9.508M Shares 827,488 Est. Cost $11.08 Unrealized
CARG CARGURUS INC 0.0%
Value $9.492M Shares 541,777 Est. Cost $17.88 Unrealized +10.5%
BNTX BIONTECH SE 0.0%
Value $9.49M Shares 87,356 Est. Cost $169.84 Unrealized
DBX DROPBOX INC 0.0%
Value $9.485M Shares 348,338 Est. Cost $22.24 Unrealized +22.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value $9.443M Shares 236,362 Est. Cost $35.12 Unrealized +3.4%
VTMX VESTA REAL ESTATE CORP 0.0%
Value $9.42M Shares 286,591 Est. Cost $32.48 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $9.41M Shares 700,683 Est. Cost $13.57 Unrealized -10.1%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $9.389M Shares 898,491 Est. Cost $20.22 Unrealized -37.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $9.335M Shares 198,272 Est. Cost $38.98 Unrealized +18.2%
GSK GSK PLC 0.0%
Value $9.322M Shares 257,163 Est. Cost $31.93 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $9.313M Shares 1,400,411 Est. Cost $6.65 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $9.309M Shares 434,377 Est. Cost $34.83 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $9.309M Shares 110,345 Est. Cost $82.58 Unrealized -3.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $9.289M Shares 63,609 Est. Cost $252.56 Unrealized -25.5%
MCO MOODYS CORP 0.0%
Value $9.282M Shares 29,359 Est. Cost $278.02 Unrealized +20.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $9.211M Shares 200,277 Est. Cost $38.70 Unrealized +40.9%
CNI CANADIAN NATL RY CO 0.0%
Value $9.196M Shares 84,920 Est. Cost $111.19 Unrealized -1.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $9.172M Shares 445,005 Est. Cost $20.31 Unrealized +0.8%
CELESTICA INC 0.0%
Value $9.17M Shares 374,693 Est. Cost $17.39 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $9.133M Shares 162,484 Est. Cost $41.51 Unrealized +24.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $9.092M Shares 366,751 Est. Cost $27.77 Unrealized -9.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $9.075M Shares 105,242 Est. Cost $75.91 Unrealized +4.2%
DISH NETWORK CORPORATION 0.0%
Value $9.053M Shares 1,544,805 Est. Cost $7.50 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $9.02M Shares 495,625 Est. Cost $14.89 Unrealized +18.5%
SCL STEPAN CO 0.0%
Value $9.008M Shares 120,156 Est. Cost $110.42 Unrealized -20.8%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $8.979M Shares 200,328 Est. Cost $50.22 Unrealized -15.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $8.97M Shares 372,213 Est. Cost $26.01 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $8.949M Shares 93,126 Est. Cost $85.18 Unrealized +20.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $8.933M Shares 1,540,159 Est. Cost $8.68 Unrealized
GGB GERDAU SA 0.0%
Value $8.907M Shares 1,867,323 Est. Cost $4.89 Unrealized
PAYX PAYCHEX INC 0.0%
Value $8.837M Shares 76,624 Est. Cost $100.53 Unrealized +11.6%
TECK TECK RESOURCES LTD 0.0%
Value $8.833M Shares 205,235 Est. Cost $30.37 Unrealized +36.4%
RMD RESMED INC 0.0%
Value $8.804M Shares 59,537 Est. Cost $160.69 Unrealized +10.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $8.792M Shares 251,423 Est. Cost $31.31 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $8.784M Shares 120,989 Est. Cost $75.61 Unrealized +4.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $8.751M Shares 716,681 Est. Cost $12.65 Unrealized -4.6%
IAG IAMGOLD CORP 0.0%
Value $8.736M Shares 4,054,866 Est. Cost $2.45 Unrealized +0.7%
NI NISOURCE INC 0.0%
Value $8.733M Shares 353,838 Est. Cost $25.01 Unrealized +0.1%
CCI CROWN CASTLE INC 0.0%
Value $8.702M Shares 94,558 Est. Cost $131.98 Unrealized -31.5%
AD UNITED STATES CELLULAR CORP 0.0%
Value $8.639M Shares 201,046 Est. Cost $16.22 Unrealized +15.6%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $8.61M Shares 247,902 Est. Cost $18.67 Unrealized +85.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $8.604M Shares 164,914 Est. Cost $51.14 Unrealized -1.0%
SSRM SSR MINING IN 0.0%
Value $8.599M Shares 647,054 Est. Cost $15.52 Unrealized -6.6%
D DOMINION ENERGY INC 0.0%
Value $8.59M Shares 192,301 Est. Cost $58.31 Unrealized -24.5%
MGA MAGNA INTL INC 0.0%
Value $8.588M Shares 160,254 Est. Cost $53.88 Unrealized -1.3%
UNITED STATES STL CORP NEW 0.0%
Value $8.524M Shares 262,434 Est. Cost $23.02 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $8.492M Shares 1,118,897 Est. Cost $8.34 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $8.491M Shares 3,986,428 Est. Cost $2.16 Unrealized
SILVERBOW RES INC 0.0%
Value $8.487M Shares 237,253 Est. Cost $27.88 Unrealized
SCZ ISHARES TR 0.0%
Value $8.474M Shares 150,067 Est. Cost $57.73 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $8.452M Shares 283,260 Est. Cost $37.77 Unrealized -17.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $8.449M Shares 267,213 Est. Cost $58.38 Unrealized -33.5%
POWL POWELL INDS INC 0.0%
Value $8.444M Shares 101,858 Est. Cost $57.30 Unrealized +27.8%
QCRH QCR HOLDINGS INC 0.0%
Value $8.395M Shares 173,021 Est. Cost $43.74 Unrealized +12.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $8.381M Shares 167,126 Est. Cost $46.53 Unrealized +15.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $8.358M Shares 281,682 Est. Cost $31.81 Unrealized +5.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $8.357M Shares 272,577 Est. Cost $27.68 Unrealized +10.6%
HL HECLA MNG CO 0.0%
Value $8.333M Shares 2,131,103 Est. Cost $4.78 Unrealized -1.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $8.329M Shares 287,714 Est. Cost $43.28 Unrealized -25.7%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $8.3M Shares 81,645 Est. Cost $66.08 Unrealized +58.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $8.297M Shares 530,838 Est. Cost $17.63 Unrealized -11.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $8.265M Shares 871,833 Est. Cost $12.44 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $8.231M Shares 46,517 Est. Cost $162.91 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $8.216M Shares 457,695 Est. Cost $23.96 Unrealized -16.1%
ALLY ALLY FINL INC 0.0%
Value $8.187M Shares 306,874 Est. Cost $28.99 Unrealized -11.6%
WM WASTE MGMT INC DEL 0.0%
Value $8.153M Shares 53,483 Est. Cost $145.84 Unrealized +7.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $8.13M Shares 308,292 Est. Cost $28.23 Unrealized +0.5%
BELFB BEL FUSE INC 0.0%
Value $8.109M Shares 169,920 Est. Cost $37.15 Unrealized +37.5%
LXU LSB INDS INC 0.0%
Value $8.108M Shares 792,556 Est. Cost $13.81 Unrealized -25.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $8.094M Shares 381,604 Est. Cost $37.91 Unrealized -36.9%
TRMK TRUSTMARK CORP 0.0%
Value $8.087M Shares 372,172 Est. Cost $25.81 Unrealized -16.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $8.083M Shares 74,057 Est. Cost $84.68 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $8.076M Shares 133,195 Est. Cost $63.21 Unrealized
E ENI S P A 0.0%
Value $8.042M Shares 251,950 Est. Cost $26.73 Unrealized
MRNA MODERNA INC 0.0%
Value $8.037M Shares 77,811 Est. Cost $158.97 Unrealized -29.8%
KRT KARAT PACKAGING INC 0.0%
Value $8.034M Shares 348,408 Est. Cost $19.04 Unrealized +12.7%
CME CME GROUP INC 0.0%
Value $8.028M Shares 40,094 Est. Cost $168.37 Unrealized +7.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $7.971M Shares 397,579 Est. Cost $24.35 Unrealized -19.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $7.971M Shares 135,996 Est. Cost $72.52 Unrealized -13.8%
PII POLARIS INC 0.0%
Value $7.961M Shares 76,449 Est. Cost $112.79 Unrealized +5.3%
SATS ECHOSTAR CORP 0.0%
Value $7.944M Shares 474,254 Est. Cost $21.73 Unrealized -13.0%
BERRY CORP 0.0%
Value $7.922M Shares 966,105 Est. Cost $7.62 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $7.87M Shares 556,590 Est. Cost $33.02 Unrealized -40.8%
SDGR SCHRODINGER INC 0.0%
Value $7.859M Shares 277,987 Est. Cost $29.38 Unrealized +37.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $7.807M Shares 189,031 Est. Cost $34.26 Unrealized +3.1%
WSO WATSCO INC 0.0%
Value $7.8M Shares 20,651 Est. Cost $285.65 Unrealized +26.6%
LAKELAND BANCORP INC 0.0%
Value $7.779M Shares 616,378 Est. Cost $15.60 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value $7.747M Shares 259,614 Est. Cost $35.68 Unrealized
SAP SAP SE 0.0%
Value $7.617M Shares 58,904 Est. Cost $123.05 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value $7.615M Shares 446,368 Est. Cost $29.66 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $7.613M Shares 300,561 Est. Cost $27.10 Unrealized -9.7%
CAMT CAMTEK LTD 0.0%
Value $7.496M Shares 120,399 Est. Cost $48.58 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $7.492M Shares 517,771 Est. Cost $17.42 Unrealized -14.7%
KARUNA THERAPEUTICS INC 0.0%
Value $7.481M Shares 44,241 Est. Cost $111.45 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $7.452M Shares 475,889 Est. Cost $15.16 Unrealized +5.6%
SEIC SEI INVTS CO 0.0%
Value $7.449M Shares 123,676 Est. Cost $56.38 Unrealized +5.7%
DB DEUTSCHE BANK A G 0.0%
Value $7.439M Shares 676,884 Est. Cost $9.80 Unrealized +4.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $7.429M Shares 209,442 Est. Cost $33.27 Unrealized -7.8%
FIX COMFORT SYS USA INC 0.0%
Value $7.414M Shares 43,508 Est. Cost $149.52 Unrealized +16.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $7.406M Shares 51,659 Est. Cost $147.75 Unrealized -0.9%
NOMD NOMAD FOODS LTD 0.0%
Value $7.377M Shares 484,704 Est. Cost $17.51 Unrealized -1.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $7.375M Shares 66,045 Est. Cost $98.73 Unrealized -1.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $7.368M Shares 369,130 Est. Cost $25.35 Unrealized -25.5%
TEEKAY TANKERS LTD 0.0%
Value $7.367M Shares 176,957 Est. Cost $38.55 Unrealized
AMERICAN CENTY ETF TR 0.0%
Value $7.352M Shares 169,278 Est. Cost $42.49 Unrealized
AMRC AMERESCO INC 0.0%
Value $7.337M Shares 190,280 Est. Cost $61.10 Unrealized -20.9%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $7.306M Shares 565,936 Est. Cost $15.29 Unrealized -18.3%
SMIN ISHARES TR 0.0%
Value $7.264M Shares 115,080 Est. Cost $53.35 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $7.251M Shares 139,690 Est. Cost $53.90 Unrealized -2.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $7.249M Shares 217,536 Est. Cost $28.90 Unrealized +7.7%
VTOL BRISTOW GROUP INC 0.0%
Value $7.247M Shares 257,257 Est. Cost $29.60 Unrealized -2.2%
FOXA FOX CORP 0.0%
Value $7.237M Shares 231,966 Est. Cost $32.28 Unrealized -1.3%
MHK MOHAWK INDS INC 0.0%
Value $7.234M Shares 84,305 Est. Cost $146.13 Unrealized -31.1%
BROOKLINE BANCORP INC DEL 0.0%
Value $7.193M Shares 789,531 Est. Cost $12.30 Unrealized
TRP TC ENERGY CORP 0.0%
Value $7.176M Shares 208,680 Est. Cost $35.83 Unrealized -8.6%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $7.152M Shares 889,571 Est. Cost $25.25 Unrealized -52.8%
DINO HF SINCLAIR CORP 0.0%
Value $7.149M Shares 125,582 Est. Cost $39.37 Unrealized +24.7%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $7.135M Shares 818,235 Est. Cost $8.10 Unrealized +28.2%
SMART GLOBAL HLDGS INC 0.0%
Value $7.133M Shares 292,916 Est. Cost $19.05 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $7.093M Shares 190,880 Est. Cost $24.57 Unrealized +50.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $7.07M Shares 25,970 Est. Cost $248.18 Unrealized +11.8%
CPNG COUPANG INC 0.0%
Value $7.069M Shares 415,808 Est. Cost $17.82 Unrealized +0.9%
SUZ SUZANO S A 0.0%
Value $7.062M Shares 656,940 Est. Cost $9.54 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $7.048M Shares 240,223 Est. Cost $38.59 Unrealized -16.2%
HWKN HAWKINS INC 0.0%
Value $7.047M Shares 119,740 Est. Cost $42.31 Unrealized +27.9%
EAGLE BULK SHIPPING INC 0.0%
Value $7.019M Shares 167,004 Est. Cost $51.75 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $6.995M Shares 2,454,501 Est. Cost $3.81 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $6.98M Shares 112,126 Est. Cost $62.53 Unrealized -0.1%
TXG 10X GENOMICS INC 0.0%
Value $6.971M Shares 168,997 Est. Cost $95.24 Unrealized -45.4%
PEBO PEOPLES BANCORP INC 0.0%
Value $6.94M Shares 273,435 Est. Cost $28.97 Unrealized -8.3%
TBI TRUEBLUE INC 0.0%
Value $6.939M Shares 473,011 Est. Cost $20.77 Unrealized -25.0%
SOUTHWESTERN ENERGY CO 0.0%
Value $6.925M Shares 1,073,641 Est. Cost $5.72 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $6.921M Shares 322,662 Est. Cost $37.51 Unrealized -42.3%
MMM 3M CO 0.0%
Value $6.916M Shares 73,871 Est. Cost $100.98 Unrealized -21.2%
SUPER MICRO COMPUTER INC 0.0%
Value $6.908M Shares 25,191 Est. Cost $100.58 Unrealized
KVYO KLAVIYO INC 0.0%
Value $6.9M Shares 200,000 Est. Cost $34.31 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $6.895M Shares 640,787 Est. Cost $16.07 Unrealized -39.3%
RDY DR REDDYS LABS LTD 0.0%
Value $6.854M Shares 102,497 Est. Cost $54.56 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $6.852M Shares 177,501 Est. Cost $43.64 Unrealized -14.4%
FLGT FULGENT GENETICS INC 0.0%
Value $6.851M Shares 256,210 Est. Cost $61.08 Unrealized -44.1%
KROS KEROS THERAPEUTICS INC 0.0%
Value $6.825M Shares 214,074 Est. Cost $47.36 Unrealized -21.2%
RES RPC INC 0.0%
Value $6.805M Shares 761,195 Est. Cost $7.62 Unrealized +2.1%
FOR FORESTAR GROUP INC 0.0%
Value $6.782M Shares 251,728 Est. Cost $16.80 Unrealized +64.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $6.772M Shares 379,804 Est. Cost $27.41 Unrealized -37.0%
WESTROCK CO 0.0%
Value $6.764M Shares 188,935 Est. Cost $36.09 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $6.738M Shares 205,609 Est. Cost $40.14 Unrealized -13.5%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $6.725M Shares 178,995 Est. Cost $40.30 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $6.718M Shares 307,743 Est. Cost $31.52 Unrealized
CHUYS HLDGS INC 0.0%
Value $6.702M Shares 188,366 Est. Cost $27.06 Unrealized
CCL CARNIVAL CORP 0.0%
Value $6.69M Shares 487,635 Est. Cost $15.65 Unrealized +5.9%
CLX CLOROX CO DEL 0.0%
Value $6.673M Shares 50,913 Est. Cost $131.28 Unrealized +6.6%
HCAT HEALTH CATALYST INC 0.0%
Value $6.654M Shares 657,552 Est. Cost $31.26 Unrealized -61.8%
KD KYNDRYL HLDGS INC 0.0%
Value $6.644M Shares 440,015 Est. Cost $14.44 Unrealized +2.7%
AER AERCAP HOLDINGS NV 0.0%
Value $6.641M Shares 105,962 Est. Cost $47.97 Unrealized +29.2%
NORDSTROM INC 0.0%
Value $6.613M Shares 442,666 Est. Cost $18.37 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $6.596M Shares 15,076 Est. Cost $256.77 Unrealized
ALV AUTOLIV INC 0.0%
Value $6.57M Shares 68,099 Est. Cost $82.69 Unrealized +9.4%
DOCS DOXIMITY INC 0.0%
Value $6.568M Shares 309,532 Est. Cost $32.52 Unrealized -16.1%
GIII G III APPAREL GROUP LTD 0.0%
Value $6.533M Shares 262,165 Est. Cost $21.97 Unrealized -3.1%
IIIN INSTEEL INDS INC 0.0%
Value $6.502M Shares 200,315 Est. Cost $27.75 Unrealized -0.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $6.502M Shares 525,219 Est. Cost $14.73 Unrealized -19.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $6.489M Shares 503,795 Est. Cost $13.86 Unrealized +0.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $6.477M Shares 228,150 Est. Cost $26.80 Unrealized -0.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $6.448M Shares 122,331 Est. Cost $59.64 Unrealized -12.1%
IX ORIX CORP 0.0%
Value $6.437M Shares 68,564 Est. Cost $82.36 Unrealized
VERITEX HLDGS INC 0.0%
Value $6.435M Shares 358,498 Est. Cost $36.93 Unrealized
TAXF AMERICAN CENTY ETF TR 0.0%
Value $6.41M Shares 133,688 Est. Cost $51.05 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $6.4M Shares 157,179 Est. Cost $15.32 Unrealized +22.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $6.395M Shares 14,539 Est. Cost $410.09 Unrealized +1.4%
BJRI BJS RESTAURANTS INC 0.0%
Value $6.373M Shares 271,651 Est. Cost $28.46 Unrealized +8.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $6.364M Shares 64,412 Est. Cost $102.60 Unrealized +2.5%
PSN PARSONS CORP DEL 0.0%
Value $6.352M Shares 116,872 Est. Cost $43.93 Unrealized +20.5%
CHCO CITY HLDG CO 0.0%
Value $6.324M Shares 69,998 Est. Cost $68.01 Unrealized +27.3%
TAL TAL EDUCATION GROUP 0.0%
Value $6.322M Shares 694,016 Est. Cost $8.42 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $6.319M Shares 2,321,119 Est. Cost $3.20 Unrealized
VMWARE INC 0.0%
Value $6.315M Shares 37,935 Est. Cost $131.66 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $6.309M Shares 70,791 Est. Cost $88.15 Unrealized +1.9%
BA BOEING CO 0.0%
Value $6.271M Shares 32,714 Est. Cost $194.35 Unrealized +12.6%
DTM DT MIDSTREAM INC 0.0%
Value $6.208M Shares 117,310 Est. Cost $43.76 Unrealized +8.4%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $6.183M Shares 210,247 Est. Cost $18.49 Unrealized +30.8%
BZ KANZHUN LIMITED 0.0%
Value $6.183M Shares 407,567 Est. Cost $18.14 Unrealized
LEA LEAR CORP 0.0%
Value $6.162M Shares 45,916 Est. Cost $130.22 Unrealized +3.9%
ROL ROLLINS INC 0.0%
Value $6.108M Shares 163,632 Est. Cost $37.12 Unrealized +5.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $6.103M Shares 236,183 Est. Cost $24.92 Unrealized -3.6%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $6.087M Shares 447,267 Est. Cost $13.25 Unrealized +6.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $6.077M Shares 358,314 Est. Cost $23.10 Unrealized -22.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $6.076M Shares 480,692 Est. Cost $10.98 Unrealized +0.2%
EQNR EQUINOR ASA 0.0%
Value $6.073M Shares 185,222 Est. Cost $32.99 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $6.071M Shares 221,988 Est. Cost $32.98 Unrealized -17.5%
MERC MERCER INTL INC 0.0%
Value $6.055M Shares 705,722 Est. Cost $10.75 Unrealized -26.6%
TILE INTERFACE INC 0.0%
Value $5.991M Shares 610,702 Est. Cost $12.13 Unrealized -20.0%
SCPHARMACEUTICALS INC 0.0%
Value $5.987M Shares 840,830 Est. Cost $10.19 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $5.941M Shares 233,806 Est. Cost $30.10 Unrealized -6.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $5.933M Shares 378,129 Est. Cost $16.34 Unrealized -3.3%
FRPT FRESHPET INC 0.0%
Value $5.92M Shares 89,867 Est. Cost $90.65 Unrealized -20.9%
EQX EQUINOX GOLD CORP 0.0%
Value $5.904M Shares 1,397,829 Est. Cost $4.81 Unrealized +0.3%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $5.854M Shares 203,389 Est. Cost $29.81 Unrealized +6.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $5.835M Shares 225,969 Est. Cost $24.53 Unrealized +11.5%
HAFC HANMI FINL CORP 0.0%
Value $5.825M Shares 358,918 Est. Cost $20.87 Unrealized -17.3%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $5.824M Shares 379,186 Est. Cost $17.78 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $5.794M Shares 132,131 Est. Cost $15.04 Unrealized +57.1%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $5.747M Shares 258,634 Est. Cost $26.17 Unrealized -1.8%
KKR KKR & CO INC 0.0%
Value $5.726M Shares 92,950 Est. Cost $63.96 Unrealized -6.5%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $5.681M Shares 427,121 Est. Cost $9.87 Unrealized +9.3%
ORI OLD REP INTL CORP 0.0%
Value $5.656M Shares 209,962 Est. Cost $17.97 Unrealized +24.2%
PINNACLE FINL PARTNERS INC 0.0%
Value $5.646M Shares 84,221 Est. Cost $67.29 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $5.643M Shares 39,085 Est. Cost $131.40 Unrealized +10.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $5.638M Shares 150,671 Est. Cost $27.89 Unrealized +11.8%
BX BLACKSTONE INC 0.0%
Value $5.628M Shares 52,530 Est. Cost $82.58 Unrealized +18.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $5.61M Shares 1,635,521 Est. Cost $2.73 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $5.607M Shares 82,230 Est. Cost $84.23 Unrealized -17.4%
WNC WABASH NATL CORP 0.0%
Value $5.582M Shares 264,288 Est. Cost $21.39 Unrealized +1.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $5.577M Shares 106,004 Est. Cost $47.17 Unrealized -3.9%
CGAU CENTERRA GOLD INC 0.0%
Value $5.552M Shares 1,135,677 Est. Cost $6.43 Unrealized -14.4%
TRST TRUSTCO BK CORP N Y 0.0%
Value $5.531M Shares 202,684 Est. Cost $28.82 Unrealized -10.4%
SEB SEABOARD CORP DEL 0.0%
Value $5.506M Shares 1,467 Est. Cost $3752.44 Unrealized -3.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $5.483M Shares 66,032 Est. Cost $84.81 Unrealized +2.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $5.483M Shares 98,036 Est. Cost $141.64 Unrealized -55.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $5.466M Shares 147,421 Est. Cost $45.16 Unrealized +0.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $5.456M Shares 114,230 Est. Cost $46.10 Unrealized +10.3%
BIDU BAIDU INC 0.0%
Value $5.446M Shares 40,534 Est. Cost $120.78 Unrealized
MTB M & T BK CORP 0.0%
Value $5.445M Shares 43,060 Est. Cost $127.31 Unrealized -5.4%
KELYA KELLY SVCS INC 0.0%
Value $5.376M Shares 295,539 Est. Cost $16.99 Unrealized +1.3%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $5.37M Shares 870,354 Est. Cost $9.55 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $5.367M Shares 214,413 Est. Cost $23.67 Unrealized
HIBBETT INC 0.0%
Value $5.33M Shares 112,185 Est. Cost $55.71 Unrealized
MXCT MAXCYTE INC 0.0%
Value $5.323M Shares 1,706,128 Est. Cost $6.80 Unrealized -40.8%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $5.313M Shares 110,872 Est. Cost $54.06 Unrealized -3.7%
SSL SASOL LTD 0.0%
Value $5.302M Shares 387,880 Est. Cost $14.27 Unrealized
POINT BIOPHARMA GLOBAL INC 0.0%
Value $5.3M Shares 794,611 Est. Cost $7.76 Unrealized
ENB ENBRIDGE INC 0.0%
Value $5.275M Shares 159,018 Est. Cost $30.46 Unrealized -0.3%
NYT NEW YORK TIMES CO 0.0%
Value $5.271M Shares 127,944 Est. Cost $39.31 Unrealized +4.1%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $5.236M Shares 152,823 Est. Cost $36.45 Unrealized -9.2%
EGY VAALCO ENERGY INC 0.0%
Value $5.234M Shares 1,192,299 Est. Cost $4.06 Unrealized -6.6%
GDEN GOLDEN ENTMT INC 0.0%
Value $5.232M Shares 153,059 Est. Cost $35.91 Unrealized -2.5%
MBIN MERCHANTS BANCORP IND 0.0%
Value $5.228M Shares 188,603 Est. Cost $24.69 Unrealized +14.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5.22M Shares 501,881 Est. Cost $11.34 Unrealized -11.1%
PERIMETER SOLUTIONS SA 0.0%
Value $5.207M Shares 1,146,820 Est. Cost $8.31 Unrealized
ASGN ASGN INC 0.0%
Value $5.206M Shares 63,741 Est. Cost $80.08 Unrealized -0.6%
CSL CARLISLE COS INC 0.0%
Value $5.199M Shares 20,052 Est. Cost $231.18 Unrealized +12.7%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $5.196M Shares 207,692 Est. Cost $34.44 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $5.193M Shares 3,763 Est. Cost $777.01 Unrealized +75.2%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $5.184M Shares 59,648 Est. Cost $62.82 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $5.183M Shares 83,835 Est. Cost $42.67 Unrealized +3.0%
THE AARONS COMPANY INC 0.0%
Value $5.181M Shares 494,868 Est. Cost $16.76 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $5.164M Shares 109,244 Est. Cost $38.55 Unrealized +36.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $5.163M Shares 143,661 Est. Cost $38.40 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $5.158M Shares 427,678 Est. Cost $15.01 Unrealized -10.5%
ATNI ATN INTL INC 0.0%
Value $5.155M Shares 163,344 Est. Cost $37.37 Unrealized -14.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $5.152M Shares 13,732 Est. Cost $336.50 Unrealized +14.2%
MTN VAIL RESORTS INC 0.0%
Value $5.141M Shares 23,168 Est. Cost $237.08 Unrealized +0.1%
PVH PVH CORPORATION 0.0%
Value $5.14M Shares 67,179 Est. Cost $63.72 Unrealized +29.3%
AMTB AMERANT BANCORP INC 0.0%
Value $5.132M Shares 294,268 Est. Cost $23.40 Unrealized -22.4%
PRK PARK NATL CORP 0.0%
Value $5.124M Shares 54,207 Est. Cost $124.69 Unrealized -16.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value $5.111M Shares 306,425 Est. Cost $19.03 Unrealized -19.4%
MBWM MERCANTILE BK CORP 0.0%
Value $5.104M Shares 165,138 Est. Cost $27.60 Unrealized +8.9%
UA UNDER ARMOUR INC 0.0%
Value $5.091M Shares 797,918 Est. Cost $8.53 Unrealized -19.2%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $5.076M Shares 1,382,989 Est. Cost $2.91 Unrealized
GL GLOBE LIFE INC 0.0%
Value $5.067M Shares 46,600 Est. Cost $104.22 Unrealized +5.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $5.029M Shares 204,507 Est. Cost $17.72 Unrealized +32.9%
STBA S & T BANCORP INC 0.0%
Value $5.023M Shares 185,495 Est. Cost $31.31 Unrealized -7.7%
LKFN LAKELAND FINL CORP 0.0%
Value $5.017M Shares 105,703 Est. Cost $55.92 Unrealized -14.8%
ACGR AMERICAN CENTY ETF TR 0.0%
Value $5.009M Shares 125,000 Est. Cost $40.62 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $4.985M Shares 263,873 Est. Cost $26.98 Unrealized -35.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.966M Shares 46,607 Est. Cost $97.08 Unrealized +2.6%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $4.96M Shares 30,174 Est. Cost $150.11 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4.943M Shares 68,583 Est. Cost $63.20 Unrealized +12.5%
BY BYLINE BANCORP INC 0.0%
Value $4.937M Shares 250,504 Est. Cost $20.57 Unrealized -4.4%
TMP TOMPKINS FINL CORP 0.0%
Value $4.92M Shares 100,425 Est. Cost $63.56 Unrealized -23.2%
CTVA CORTEVA INC 0.0%
Value $4.919M Shares 96,151 Est. Cost $43.15 Unrealized +19.4%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $4.916M Shares 239,352 Est. Cost $19.25 Unrealized -2.1%
OSCR OSCAR HEALTH INC 0.0%
Value $4.903M Shares 880,255 Est. Cost $5.20 Unrealized +34.6%
SANDSTORM GOLD LTD 0.0%
Value $4.893M Shares 1,049,830 Est. Cost $4.74 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $4.851M Shares 151,451 Est. Cost $41.91 Unrealized -16.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $4.85M Shares 190,868 Est. Cost $31.66 Unrealized -14.4%
MED MEDIFAST INC 0.0%
Value $4.847M Shares 64,761 Est. Cost $92.73 Unrealized -6.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $4.838M Shares 182,170 Est. Cost $34.25 Unrealized -24.2%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $4.778M Shares 28,345 Est. Cost $138.38 Unrealized +9.8%
WKC WORLD KINECT CORPORATION 0.0%
Value $4.759M Shares 212,189 Est. Cost $24.33 Unrealized -8.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $4.742M Shares 391,258 Est. Cost $10.01 Unrealized
LC LENDINGCLUB CORP 0.0%
Value $4.737M Shares 776,505 Est. Cost $9.85 Unrealized -21.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $4.736M Shares 63,497 Est. Cost $27.92 Unrealized +7.0%
XP XP INC 0.0%
Value $4.731M Shares 205,247 Est. Cost $26.03 Unrealized -3.7%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $4.718M Shares 573,237 Est. Cost $7.43 Unrealized -5.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $4.686M Shares 96,033 Est. Cost $48.13 Unrealized +4.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $4.682M Shares 282,404 Est. Cost $14.51 Unrealized +5.1%
NGD NEW GOLD INC CDA 0.0%
Value $4.669M Shares 5,095,417 Est. Cost $1.26 Unrealized -15.6%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $4.665M Shares 323,538 Est. Cost $7.68 Unrealized +37.5%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $4.619M Shares 265,738 Est. Cost $25.42 Unrealized -27.6%
GDOT GREEN DOT CORP 0.0%
Value $4.593M Shares 329,704 Est. Cost $31.72 Unrealized -48.0%
VERONA PHARMA PLC 0.0%
Value $4.566M Shares 280,126 Est. Cost $16.30 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $4.538M Shares 29,351 Est. Cost $95.00 Unrealized +54.8%
AEE AMEREN CORP 0.0%
Value $4.502M Shares 60,167 Est. Cost $72.80 Unrealized +3.7%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $4.496M Shares 694,885 Est. Cost $15.74 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $4.493M Shares 824,318 Est. Cost $14.51 Unrealized -54.4%
CG CARLYLE GROUP INC 0.0%
Value $4.49M Shares 148,883 Est. Cost $36.48 Unrealized -18.5%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $4.462M Shares 169,477 Est. Cost $33.60 Unrealized -29.8%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $4.462M Shares 173,958 Est. Cost $30.21 Unrealized -10.1%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $4.427M Shares 160,860 Est. Cost $42.51 Unrealized -26.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value $4.413M Shares 92,390 Est. Cost $50.98 Unrealized -3.8%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $4.391M Shares 954,623 Est. Cost $11.29 Unrealized -46.1%
MCS MARCUS CORP DEL 0.0%
Value $4.375M Shares 282,259 Est. Cost $15.52 Unrealized -0.9%
APH AMPHENOL CORP NEW 0.0%
Value $4.356M Shares 51,858 Est. Cost $35.66 Unrealized +18.2%
FLEX FLEX LTD 0.0%
Value $4.319M Shares 160,097 Est. Cost $13.68 Unrealized +48.2%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $4.294M Shares 234,147 Est. Cost $18.20 Unrealized -4.3%
KFRC KFORCE INC 0.0%
Value $4.275M Shares 71,648 Est. Cost $57.60 Unrealized +5.7%
VMC VULCAN MATLS CO 0.0%
Value $4.26M Shares 21,087 Est. Cost $170.81 Unrealized +25.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $4.251M Shares 49,351 Est. Cost $90.68 Unrealized -3.1%
SCVL SHOE CARNIVAL INC 0.0%
Value $4.245M Shares 176,650 Est. Cost $27.88 Unrealized -14.9%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $4.242M Shares 44,544 Est. Cost $104.86 Unrealized +1.8%
VVV VALVOLINE INC 0.0%
Value $4.226M Shares 131,081 Est. Cost $32.28 Unrealized +8.9%
FTS FORTIS INC 0.0%
Value $4.218M Shares 111,052 Est. Cost $37.48 Unrealized -0.8%
RH RH 0.0%
Value $4.204M Shares 15,903 Est. Cost $284.99 Unrealized +22.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $4.179M Shares 95,401 Est. Cost $55.09 Unrealized -17.9%
DQ DAQO NEW ENERGY CORP 0.0%
Value $4.171M Shares 137,788 Est. Cost $44.72 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4.166M Shares 10,150 Est. Cost $306.42 Unrealized +42.3%
MKL MARKEL GROUP INC 0.0%
Value $4.166M Shares 2,829 Est. Cost $1302.24 Unrealized +12.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $4.165M Shares 79,497 Est. Cost $56.19 Unrealized -3.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4.157M Shares 41,529 Est. Cost $133.22 Unrealized -23.5%
DFH DREAM FINDERS HOMES INC 0.0%
Value $4.13M Shares 185,795 Est. Cost $23.14 Unrealized +12.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4.109M Shares 13,457 Est. Cost $285.71 Unrealized +20.9%
CMRE COSTAMARE INC 0.0%
Value $4.097M Shares 425,893 Est. Cost $9.65 Unrealized -1.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $4.091M Shares 28,156 Est. Cost $122.58 Unrealized +17.9%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $4.083M Shares 991,064 Est. Cost $3.83 Unrealized +4.3%
NWG NATWEST GROUP PLC 0.0%
Value $4.081M Shares 700,022 Est. Cost $5.73 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $4.068M Shares 21,745 Est. Cost $88.61 Unrealized +125.6%
CASS CASS INFORMATION SYS INC 0.0%
Value $4.063M Shares 109,085 Est. Cost $36.51 Unrealized -2.0%
DRIL-QUIP INC 0.0%
Value $4.055M Shares 143,955 Est. Cost $26.72 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $4.033M Shares 34,504 Est. Cost $87.65 Unrealized +26.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $4.012M Shares 17,762 Est. Cost $239.77 Unrealized -3.9%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $4.01M Shares 341,262 Est. Cost $15.57 Unrealized
NRG NRG ENERGY INC 0.0%
Value $4.009M Shares 104,076 Est. Cost $34.72 Unrealized +3.8%
METC RAMACO RES INC 0.0%
Value $3.997M Shares 363,695 Est. Cost $7.92 Unrealized +1.9%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $3.991M Shares 419,676 Est. Cost $16.83 Unrealized -22.5%
AZO AUTOZONE INC 0.0%
Value $3.99M Shares 1,571 Est. Cost $1966.68 Unrealized +27.6%
FSLR FIRST SOLAR INC 0.0%
Value $3.988M Shares 24,678 Est. Cost $123.00 Unrealized +51.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.957M Shares 30,754 Est. Cost $138.26 Unrealized -5.0%
CAMBRIDGE BANCORP 0.0%
Value $3.952M Shares 63,444 Est. Cost $72.44 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $3.947M Shares 89,608 Est. Cost $43.59 Unrealized +2.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.936M Shares 146,878 Est. Cost $34.62 Unrealized -25.6%
FBK FB FINL CORP 0.0%
Value $3.935M Shares 138,745 Est. Cost $37.87 Unrealized -21.4%
SSD SIMPSON MFG INC 0.0%
Value $3.931M Shares 26,239 Est. Cost $114.06 Unrealized +31.1%
NPKI NEWPARK RES INC 0.0%
Value $3.931M Shares 568,829 Est. Cost $4.46 Unrealized +28.4%
SPY SPDR S&P 500 ETF TR 0.0%
Value $3.923M Shares 9,176 Est. Cost $424.78 Unrealized
TEEKAY CORPORATION 0.0%
Value $3.917M Shares 634,924 Est. Cost $5.44 Unrealized
WWD WOODWARD INC 0.0%
Value $3.899M Shares 31,375 Est. Cost $100.72 Unrealized +22.1%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $3.891M Shares 225,959 Est. Cost $18.58 Unrealized -7.0%
CINF CINCINNATI FINL CORP 0.0%
Value $3.889M Shares 38,023 Est. Cost $98.76 Unrealized -0.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $3.875M Shares 8,802 Est. Cost $434.93 Unrealized -3.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $3.837M Shares 240,287 Est. Cost $7.53 Unrealized +81.7%
MOMO HELLO GROUP INC 0.0%
Value $3.835M Shares 549,358 Est. Cost $8.53 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3.833M Shares 352,932 Est. Cost $14.75 Unrealized -15.4%
CROSSFIRST BANKSHARES INC 0.0%
Value $3.806M Shares 377,236 Est. Cost $11.69 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $3.801M Shares 554,953 Est. Cost $9.97 Unrealized -24.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $3.796M Shares 19,179 Est. Cost $157.82 Unrealized +21.9%
HBNC HORIZON BANCORP INC 0.0%
Value $3.795M Shares 355,374 Est. Cost $15.49 Unrealized -27.5%
TDW TIDEWATER INC NEW 0.0%
Value $3.786M Shares 53,265 Est. Cost $40.26 Unrealized +56.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $3.782M Shares 63,386 Est. Cost $77.12 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $3.78M Shares 8,645 Est. Cost $381.35 Unrealized +9.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $3.776M Shares 68,289 Est. Cost $56.63 Unrealized
IWM ISHARES TR 0.0%
Value $3.747M Shares 21,200 Est. Cost $187.11 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $3.741M Shares 903,705 Est. Cost $4.13 Unrealized -2.7%
TELFY TELEFONICA S A 0.0%
Value $3.738M Shares 918,515 Est. Cost $4.38 Unrealized
PLUS EPLUS INC 0.0%
Value $3.735M Shares 58,799 Est. Cost $57.36 Unrealized +7.6%
ABEV AMBEV SA 0.0%
Value $3.734M Shares 1,447,135 Est. Cost $2.89 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $3.723M Shares 15,134 Est. Cost $218.56 Unrealized +22.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $3.71M Shares 392,545 Est. Cost $12.08 Unrealized -20.0%
CCNE CNB FINL CORP PA 0.0%
Value $3.706M Shares 204,658 Est. Cost $20.20 Unrealized -14.9%
FFIC FLUSHING FINL CORP 0.0%
Value $3.7M Shares 281,767 Est. Cost $15.67 Unrealized -23.5%
TPC TUTOR PERINI CORP 0.0%
Value $3.676M Shares 469,522 Est. Cost $9.14 Unrealized -10.2%
LMB LIMBACH HLDGS INC 0.0%
Value $3.673M Shares 115,760 Est. Cost $22.78 Unrealized +32.9%
HLN HALEON PLC 0.0%
Value $3.668M Shares 440,294 Est. Cost $7.39 Unrealized
EBF ENNIS INC 0.0%
Value $3.667M Shares 172,787 Est. Cost $14.16 Unrealized +18.5%
THFF FIRST FINL CORP IND 0.0%
Value $3.652M Shares 108,023 Est. Cost $37.62 Unrealized -13.0%
ALB ALBEMARLE CORP 0.0%
Value $3.648M Shares 21,454 Est. Cost $151.18 Unrealized +26.5%
CAC CAMDEN NATL CORP 0.0%
Value $3.643M Shares 129,094 Est. Cost $34.97 Unrealized -17.7%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $3.64M Shares 108,409 Est. Cost $37.27 Unrealized -4.4%
IR INGERSOLL RAND INC 0.0%
Value $3.637M Shares 57,074 Est. Cost $52.97 Unrealized +25.3%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $3.635M Shares 647,955 Est. Cost $8.48 Unrealized +10.6%
CBZ CBIZ INC 0.0%
Value $3.633M Shares 69,996 Est. Cost $44.98 Unrealized +19.8%
L LOEWS CORP 0.0%
Value $3.628M Shares 57,310 Est. Cost $54.81 Unrealized +12.9%
IMO IMPERIAL OIL LTD 0.0%
Value $3.624M Shares 58,831 Est. Cost $40.43 Unrealized +27.3%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $3.617M Shares 823,847 Est. Cost $3.17 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $3.615M Shares 740,685 Est. Cost $6.20 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.614M Shares 97,685 Est. Cost $36.65 Unrealized +15.5%
ITT ITT INC 0.0%
Value $3.603M Shares 36,796 Est. Cost $91.26 Unrealized +7.5%
PUBM PUBMATIC INC 0.0%
Value $3.602M Shares 297,704 Est. Cost $16.28 Unrealized -6.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $3.587M Shares 124,991 Est. Cost $37.13 Unrealized -19.8%
RGNX REGENXBIO INC 0.0%
Value $3.583M Shares 217,698 Est. Cost $25.82 Unrealized -29.8%
LII LENNOX INTL INC 0.0%
Value $3.579M Shares 9,557 Est. Cost $323.58 Unrealized +9.0%
LPRO OPEN LENDING CORP 0.0%
Value $3.56M Shares 486,370 Est. Cost $8.81 Unrealized +3.8%
SB SAFE BULKERS INC 0.0%
Value $3.552M Shares 1,096,162 Est. Cost $3.46 Unrealized -6.6%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $3.545M Shares 188,982 Est. Cost $19.21 Unrealized -8.6%
GEN GEN DIGITAL INC 0.0%
Value $3.519M Shares 199,064 Est. Cost $19.51 Unrealized -4.6%
PINS PINTEREST INC 0.0%
Value $3.518M Shares 130,159 Est. Cost $24.10 Unrealized +13.3%
RMAX RE MAX HLDGS INC 0.0%
Value $3.5M Shares 270,467 Est. Cost $23.06 Unrealized -25.1%
TIMB TIM S A 0.0%
Value $3.468M Shares 232,721 Est. Cost $12.76 Unrealized
IJH ISHARES TR 0.0%
Value $3.466M Shares 13,900 Est. Cost $226.10 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $3.465M Shares 7,531 Est. Cost $488.81 Unrealized +3.6%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $3.46M Shares 95,356 Est. Cost $58.30 Unrealized -30.3%
SAGE THERAPEUTICS INC 0.0%
Value $3.451M Shares 167,670 Est. Cost $90.82 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $3.443M Shares 443,726 Est. Cost $8.34 Unrealized +12.9%
AMCX AMC NETWORKS INC 0.0%
Value $3.437M Shares 291,802 Est. Cost $17.66 Unrealized -31.3%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $3.422M Shares 408,399 Est. Cost $7.32 Unrealized +6.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $3.417M Shares 69,605 Est. Cost $51.09 Unrealized -5.3%
AOS SMITH A O CORP 0.0%
Value $3.416M Shares 51,660 Est. Cost $66.41 Unrealized +2.5%
AEGON N V 0.0%
Value $3.409M Shares 710,144 Est. Cost $4.63 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $3.406M Shares 53,653 Est. Cost $41.46 Unrealized -6.6%
SRCE 1ST SOURCE CORP 0.0%
Value $3.393M Shares 80,617 Est. Cost $45.04 Unrealized
NTAP NETAPP INC 0.0%
Value $3.362M Shares 44,312 Est. Cost $63.91 Unrealized +15.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value $3.361M Shares 139,652 Est. Cost $28.93 Unrealized -16.5%
DXLG DESTINATION XL GROUP INC 0.0%
Value $3.337M Shares 744,917 Est. Cost $5.55 Unrealized -15.5%
ERIC ERICSSON 0.0%
Value $3.325M Shares 684,204 Est. Cost $7.07 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $3.315M Shares 60,063 Est. Cost $42.90 Unrealized +24.6%
Z ZILLOW GROUP INC 0.0%
Value $3.294M Shares 71,350 Est. Cost $33.20 Unrealized +54.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $3.287M Shares 36,322 Est. Cost $99.23 Unrealized +2.6%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $3.285M Shares 1,374,594 Est. Cost $3.25 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $3.279M Shares 211,934 Est. Cost $13.88 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.274M Shares 121,926 Est. Cost $26.45 Unrealized +2.6%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $3.274M Shares 74,231 Est. Cost $33.62 Unrealized +33.2%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $3.266M Shares 164,634 Est. Cost $16.82 Unrealized
PPG PPG INDS INC 0.0%
Value $3.261M Shares 25,125 Est. Cost $127.60 Unrealized +4.3%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $3.26M Shares 234,558 Est. Cost $27.47 Unrealized -26.8%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $3.239M Shares 265,921 Est. Cost $15.92 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $3.234M Shares 384,536 Est. Cost $25.38 Unrealized -57.6%
FISI FINANCIAL INSTNS INC 0.0%
Value $3.233M Shares 192,112 Est. Cost $19.80 Unrealized -22.0%
EPAM EPAM SYS INC 0.0%
Value $3.214M Shares 12,571 Est. Cost $394.35 Unrealized -37.4%
YELP YELP INC 0.0%
Value $3.213M Shares 77,253 Est. Cost $32.33 Unrealized +30.1%
IPI INTREPID POTASH INC 0.0%
Value $3.213M Shares 127,695 Est. Cost $47.53 Unrealized -46.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $3.21M Shares 53,575 Est. Cost $61.07 Unrealized +7.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.205M Shares 11,927 Est. Cost $175.66 Unrealized +49.2%
NSP INSPERITY INC 0.0%
Value $3.202M Shares 32,809 Est. Cost $105.34 Unrealized -8.4%
GH GUARDANT HEALTH INC 0.0%
Value $3.193M Shares 107,729 Est. Cost $111.56 Unrealized -68.5%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $3.182M Shares 76,507 Est. Cost $39.72 Unrealized +10.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $3.169M Shares 496,631 Est. Cost $6.28 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $3.168M Shares 274,042 Est. Cost $11.99 Unrealized -6.9%
KHC KRAFT HEINZ CO 0.0%
Value $3.163M Shares 94,028 Est. Cost $32.03 Unrealized -4.8%
UDR UDR INC 0.0%
Value $3.157M Shares 88,515 Est. Cost $35.93 Unrealized +0.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value $3.156M Shares 242,567 Est. Cost $11.67 Unrealized -0.6%
PUK PRUDENTIAL PLC 0.0%
Value $3.156M Shares 143,960 Est. Cost $28.03 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $3.14M Shares 102,661 Est. Cost $25.86 Unrealized +28.2%
OIS OIL STS INTL INC 0.0%
Value $3.14M Shares 375,111 Est. Cost $7.91 Unrealized +2.4%
HORIZON THERAPEUTICS PUB L 0.0%
Value $3.131M Shares 27,061 Est. Cost $75.92 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.106M Shares 17,975 Est. Cost $162.27 Unrealized +12.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $3.094M Shares 34,472 Est. Cost $61.94 Unrealized +30.9%
TFII TFI INTL INC 0.0%
Value $3.084M Shares 24,010 Est. Cost $85.14 Unrealized +49.1%
GRMN GARMIN LTD 0.0%
Value $3.081M Shares 29,287 Est. Cost $108.58 Unrealized -7.4%
WIT WIPRO LTD 0.0%
Value $3.081M Shares 636,520 Est. Cost $5.14 Unrealized
NIO NIO INC 0.0%
Value $3.067M Shares 339,323 Est. Cost $27.47 Unrealized
EBAY EBAY INC. 0.0%
Value $3.062M Shares 69,446 Est. Cost $42.70 Unrealized -0.0%
PATTERSON COS INC 0.0%
Value $3.061M Shares 103,287 Est. Cost $29.66 Unrealized
MR COOPER GROUP INC 0.0%
Value $3.052M Shares 56,980 Est. Cost $35.87 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $3.046M Shares 22,678 Est. Cost $130.38 Unrealized +5.7%
HARBORONE BANCORP INC NEW 0.0%
Value $3.038M Shares 319,075 Est. Cost $13.17 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $3.026M Shares 43,265 Est. Cost $83.39 Unrealized -16.8%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $3.025M Shares 527,839 Est. Cost $22.56 Unrealized -69.9%
OTEX OPEN TEXT CORP 0.0%
Value $3.023M Shares 86,145 Est. Cost $40.37 Unrealized -10.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value $3.023M Shares 108,164 Est. Cost $33.31 Unrealized -5.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.015M Shares 62,236 Est. Cost $47.68 Unrealized +0.3%
CDE COEUR MNG INC 0.0%
Value $3.006M Shares 1,354,244 Est. Cost $3.06 Unrealized -14.8%
CHE CHEMED CORP NEW 0.0%
Value $3.004M Shares 5,781 Est. Cost $506.96 Unrealized +1.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3.003M Shares 32,771 Est. Cost $83.80 Unrealized +11.1%
IQ IQIYI INC 0.0%
Value $3.003M Shares 633,477 Est. Cost $5.54 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $2.996M Shares 274,068 Est. Cost $20.42 Unrealized -26.3%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $2.988M Shares 77,231 Est. Cost $41.33 Unrealized -1.2%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $2.975M Shares 65,109 Est. Cost $40.57 Unrealized +14.3%
FISV FISERV INC 0.0%
Value $2.958M Shares 26,189 Est. Cost $106.26 Unrealized +15.9%
FIRST BANCSHARES INC MS 0.0%
Value $2.956M Shares 109,620 Est. Cost $30.85 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.955M Shares 64,877 Est. Cost $51.06 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $2.95M Shares 31,905 Est. Cost $71.77 Unrealized +34.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.949M Shares 12,820 Est. Cost $174.82 Unrealized +30.7%
ABCAM PLC 0.0%
Value $2.944M Shares 130,089 Est. Cost $14.55 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $2.936M Shares 97,644 Est. Cost $27.53 Unrealized +0.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.935M Shares 27,743 Est. Cost $198.37 Unrealized -28.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.92M Shares 45,826 Est. Cost $73.73 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $2.914M Shares 99,175 Est. Cost $39.22 Unrealized -26.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.888M Shares 16,128 Est. Cost $140.91 Unrealized +20.9%
HTBK HERITAGE COMM CORP 0.0%
Value $2.877M Shares 339,674 Est. Cost $11.07 Unrealized -19.7%
ACTIVISION BLIZZARD INC 0.0%
Value $2.857M Shares 30,518 Est. Cost $66.27 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value $2.816M Shares 166,844 Est. Cost $21.14 Unrealized -33.4%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $2.811M Shares 256,224 Est. Cost $10.61 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value $2.81M Shares 833,909 Est. Cost $9.45 Unrealized -47.0%
FBNC FIRST BANCORP N C 0.0%
Value $2.799M Shares 99,476 Est. Cost $35.45 Unrealized -18.3%
WB WEIBO CORP 0.0%
Value $2.797M Shares 223,062 Est. Cost $21.23 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value $2.797M Shares 223,196 Est. Cost $15.95 Unrealized -9.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.776M Shares 61,018 Est. Cost $37.62 Unrealized +37.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.774M Shares 133,096 Est. Cost $26.57 Unrealized +2.2%
RBA RB GLOBAL INC 0.0%
Value $2.753M Shares 43,976 Est. Cost $56.38 Unrealized +9.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.753M Shares 36,560 Est. Cost $53.03 Unrealized +31.7%
QRVO QORVO INC 0.0%
Value $2.751M Shares 28,812 Est. Cost $127.33 Unrealized -19.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $2.747M Shares 775,890 Est. Cost $5.56 Unrealized -32.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.745M Shares 139,003 Est. Cost $29.81 Unrealized -29.8%
DHT DHT HOLDINGS INC 0.0%
Value $2.743M Shares 266,286 Est. Cost $5.64 Unrealized +38.6%
IMMR IMMERSION CORP 0.0%
Value $2.736M Shares 413,975 Est. Cost $6.55 Unrealized +6.5%
CCB COASTAL FINL CORP WA 0.0%
Value $2.728M Shares 63,574 Est. Cost $43.04 Unrealized +0.9%
GIB CGI INC 0.0%
Value $2.724M Shares 27,634 Est. Cost $82.23 Unrealized +23.6%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $2.719M Shares 125,484 Est. Cost $25.37 Unrealized -9.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $2.709M Shares 510,094 Est. Cost $23.81 Unrealized -64.3%
EPM EVOLUTION PETE CORP 0.0%
Value $2.704M Shares 395,296 Est. Cost $5.14 Unrealized +32.1%
COOPER COS INC 0.0%
Value $2.701M Shares 8,494 Est. Cost $352.05 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $2.698M Shares 7,123 Est. Cost $364.81 Unrealized +1.9%
NOK NOKIA CORP 0.0%
Value $2.691M Shares 719,644 Est. Cost $4.44 Unrealized
SHOP SHOPIFY INC 0.0%
Value $2.68M Shares 49,096 Est. Cost $46.88 Unrealized +29.2%
BF/B BROWN FORMAN CORP 0.0%
Value $2.68M Shares 46,451 Est. Cost $63.04 Unrealized -0.1%
EMN EASTMAN CHEM CO 0.0%
Value $2.673M Shares 34,846 Est. Cost $94.22 Unrealized -20.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.653M Shares 9,281 Est. Cost $204.67 Unrealized +45.0%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $2.65M Shares 292,853 Est. Cost $12.27 Unrealized -15.2%
NWPX NORTHWEST PIPE CO 0.0%
Value $2.647M Shares 87,750 Est. Cost $31.52 Unrealized -0.2%
ODC OIL DRI CORP AMER 0.0%
Value $2.645M Shares 42,839 Est. Cost $28.26 Unrealized +13.1%
FINV FINVOLUTION GROUP 0.0%
Value $2.637M Shares 529,426 Est. Cost $4.74 Unrealized
TSN TYSON FOODS INC 0.0%
Value $2.636M Shares 52,212 Est. Cost $68.73 Unrealized -28.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $2.635M Shares 40,345 Est. Cost $64.37 Unrealized +3.8%
STEELCASE INC 0.0%
Value $2.624M Shares 234,904 Est. Cost $10.54 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2.613M Shares 107,611 Est. Cost $27.38 Unrealized -14.7%
REV GROUP INC 0.0%
Value $2.61M Shares 163,145 Est. Cost $12.73 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $2.603M Shares 52,738 Est. Cost $61.14 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $2.599M Shares 98,280 Est. Cost $27.09 Unrealized -4.4%
HUN HUNTSMAN CORP 0.0%
Value $2.598M Shares 106,476 Est. Cost $29.28 Unrealized -7.4%
YETI YETI HLDGS INC 0.0%
Value $2.592M Shares 53,764 Est. Cost $75.26 Unrealized -40.9%
CVEO CIVEO CORP CDA 0.0%
Value $2.591M Shares 125,012 Est. Cost $24.96 Unrealized -27.4%
KIM KIMCO RLTY CORP 0.0%
Value $2.584M Shares 146,911 Est. Cost $17.37 Unrealized -0.7%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $2.572M Shares 102,133 Est. Cost $32.27 Unrealized -11.4%
AROW ARROW FINL CORP 0.0%
Value $2.567M Shares 150,812 Est. Cost $24.56 Unrealized -31.3%
SMBK SMARTFINANCIAL INC 0.0%
Value $2.556M Shares 119,585 Est. Cost $24.49 Unrealized -5.5%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $2.55M Shares 433,680 Est. Cost $4.49 Unrealized +21.8%
ARW ARROW ELECTRS INC 0.0%
Value $2.544M Shares 20,316 Est. Cost $114.02 Unrealized +16.9%
FIRST LONG IS CORP 0.0%
Value $2.54M Shares 220,673 Est. Cost $16.92 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $2.524M Shares 179,042 Est. Cost $12.11 Unrealized +10.9%
EC ECOPETROL S A 0.0%
Value $2.517M Shares 217,321 Est. Cost $10.89 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.505M Shares 9,810 Est. Cost $238.66 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value $2.503M Shares 103,398 Est. Cost $14.26 Unrealized +89.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.501M Shares 42,345 Est. Cost $49.46 Unrealized +15.6%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $2.497M Shares 115,247 Est. Cost $15.41 Unrealized +46.5%
LEGH LEGACY HOUSING CORP 0.0%
Value $2.494M Shares 128,468 Est. Cost $20.19 Unrealized +9.1%
WU WESTERN UN CO 0.0%
Value $2.491M Shares 188,970 Est. Cost $14.35 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.48M Shares 33,074 Est. Cost $53.29 Unrealized +32.7%
INGR INGREDION INC 0.0%
Value $2.472M Shares 25,119 Est. Cost $97.12 Unrealized +6.8%
AVA AVISTA CORP 0.0%
Value $2.47M Shares 76,316 Est. Cost $32.29 Unrealized -2.1%
CPT CAMDEN PPTY TR 0.0%
Value $2.464M Shares 26,050 Est. Cost $131.17 Unrealized -26.3%
FFWM FIRST FNDTN INC 0.0%
Value $2.455M Shares 403,822 Est. Cost $17.45 Unrealized -62.4%
ALRS ALERUS FINL CORP 0.0%
Value $2.452M Shares 134,882 Est. Cost $20.32 Unrealized -15.9%
HAE HAEMONETICS CORP MASS 0.0%
Value $2.446M Shares 27,308 Est. Cost $79.56 Unrealized +12.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.443M Shares 148,261 Est. Cost $16.48 Unrealized +11.9%
STE STERIS PLC 0.0%
Value $2.438M Shares 11,111 Est. Cost $199.08 Unrealized +11.2%
KRNY KEARNY FINL CORP MD 0.0%
Value $2.428M Shares 350,425 Est. Cost $10.62 Unrealized -28.5%
AVDS AMERICAN CENTY ETF TR 0.0%
Value $2.427M Shares 51,655 Est. Cost $46.98 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value $2.425M Shares 292,200 Est. Cost $10.48 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $2.425M Shares 312,905 Est. Cost $8.93 Unrealized
JOYY JOYY INC 0.0%
Value $2.393M Shares 62,791 Est. Cost $32.22 Unrealized
REI RING ENERGY INC 0.0%
Value $2.377M Shares 1,218,847 Est. Cost $2.71 Unrealized -26.1%
FMC FMC CORP 0.0%
Value $2.374M Shares 35,449 Est. Cost $86.83 Unrealized -10.5%
AMSF AMERISAFE INC 0.0%
Value $2.37M Shares 47,342 Est. Cost $37.21 Unrealized +12.5%
JD JD.COM INC 0.0%
Value $2.364M Shares 81,168 Est. Cost $64.59 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $2.363M Shares 59,632 Est. Cost $9.35 Unrealized +4.9%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $2.361M Shares 975,541 Est. Cost $2.30 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $2.355M Shares 82,673 Est. Cost $20.58 Unrealized +22.4%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $2.355M Shares 497,930 Est. Cost $4.11 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $2.349M Shares 35,356 Est. Cost $58.99 Unrealized +13.8%
RLGT RADIANT LOGISTICS INC 0.0%
Value $2.348M Shares 415,505 Est. Cost $6.53 Unrealized +4.1%
MXL MAXLINEAR INC 0.0%
Value $2.344M Shares 105,370 Est. Cost $32.30 Unrealized -21.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.34M Shares 15,484 Est. Cost $163.36 Unrealized -4.3%
RM REGIONAL MGMT CORP 0.0%
Value $2.337M Shares 84,423 Est. Cost $31.76 Unrealized -15.9%
JLL JONES LANG LASALLE INC 0.0%
Value $2.324M Shares 16,463 Est. Cost $165.07 Unrealized -1.1%
DASH DOORDASH INC 0.0%
Value $2.315M Shares 29,125 Est. Cost $70.28 Unrealized +15.9%
RRR RED ROCK RESORTS INC 0.0%
Value $2.311M Shares 56,371 Est. Cost $44.37 Unrealized +1.9%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $2.309M Shares 60,276 Est. Cost $39.32 Unrealized -1.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.306M Shares 49,037 Est. Cost $46.36 Unrealized +1.5%
CUBE CUBESMART 0.0%
Value $2.304M Shares 60,433 Est. Cost $45.11 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.293M Shares 34,438 Est. Cost $56.47 Unrealized +27.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.293M Shares 32,129 Est. Cost $62.51 Unrealized +7.6%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $2.282M Shares 124,401 Est. Cost $18.28 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $2.277M Shares 96,340 Est. Cost $24.77 Unrealized -8.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.269M Shares 33,759 Est. Cost $35.43 Unrealized +68.1%
SKECHERS U S A INC 0.0%
Value $2.261M Shares 46,195 Est. Cost $45.27 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $2.251M Shares 37,103 Est. Cost $77.58 Unrealized -13.7%
BMRC BANK MARIN BANCORP 0.0%
Value $2.25M Shares 123,061 Est. Cost $24.45 Unrealized -30.2%
AIR AAR CORP 0.0%
Value $2.248M Shares 37,759 Est. Cost $42.46 Unrealized +40.2%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $2.248M Shares 307,459 Est. Cost $7.77 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $2.244M Shares 12,804 Est. Cost $147.89 Unrealized +18.5%
SYNA SYNAPTICS INC 0.0%
Value $2.226M Shares 24,889 Est. Cost $117.35 Unrealized -25.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $2.22M Shares 57,831 Est. Cost $46.82 Unrealized -10.4%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2.22M Shares 150,292 Est. Cost $13.23 Unrealized
ONC BEIGENE LTD 0.0%
Value $2.212M Shares 12,297 Est. Cost $228.15 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.211M Shares 241,954 Est. Cost $13.60 Unrealized -23.4%
AA ALCOA CORP 0.0%
Value $2.197M Shares 75,603 Est. Cost $30.72 Unrealized -1.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $2.193M Shares 138,798 Est. Cost $15.68 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value $2.187M Shares 716,978 Est. Cost $5.97 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $2.17M Shares 272,333 Est. Cost $8.99 Unrealized -7.8%
ALLE ALLEGION PLC 0.0%
Value $2.16M Shares 20,733 Est. Cost $106.94 Unrealized +2.2%
GNTX GENTEX CORP 0.0%
Value $2.154M Shares 66,181 Est. Cost $30.88 Unrealized +3.8%
BSRR SIERRA BANCORP 0.0%
Value $2.151M Shares 113,466 Est. Cost $18.82 Unrealized -5.1%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $2.147M Shares 10,681 Est. Cost $30.30 Unrealized +37.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $2.145M Shares 67,940 Est. Cost $32.64 Unrealized -5.8%
IOSP INNOSPEC INC 0.0%
Value $2.131M Shares 20,850 Est. Cost $95.56 Unrealized +5.0%
GPRO GOPRO INC 0.0%
Value $2.131M Shares 678,617 Est. Cost $7.38 Unrealized -48.6%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $2.131M Shares 104,804 Est. Cost $27.90 Unrealized -21.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.129M Shares 40,794 Est. Cost $67.44 Unrealized -7.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2.128M Shares 73,942 Est. Cost $31.27 Unrealized -14.2%
SEAGEN INC 0.0%
Value $2.111M Shares 9,949 Est. Cost $180.21 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.11M Shares 76,533 Est. Cost $30.71 Unrealized -0.9%
PRAA PRA GROUP INC 0.0%
Value $2.11M Shares 109,816 Est. Cost $40.62 Unrealized -48.2%
PGT INNOVATIONS INC 0.0%
Value $2.104M Shares 75,827 Est. Cost $23.98 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $2.1M Shares 33,496 Est. Cost $59.59 Unrealized -1.6%
ZIMVIE INC 0.0%
Value $2.093M Shares 222,462 Est. Cost $15.66 Unrealized
PLXS PLEXUS CORP 0.0%
Value $2.085M Shares 22,426 Est. Cost $89.47 Unrealized +8.3%
WHR WHIRLPOOL CORP 0.0%
Value $2.082M Shares 15,570 Est. Cost $178.53 Unrealized -20.9%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $2.076M Shares 61,972 Est. Cost $26.57 Unrealized +8.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.066M Shares 31,325 Est. Cost $75.50 Unrealized -20.2%
GFF GRIFFON CORP 0.0%
Value $2.061M Shares 51,957 Est. Cost $35.66 Unrealized +12.2%
ERIE ERIE INDTY CO 0.0%
Value $2.054M Shares 6,990 Est. Cost $223.49 Unrealized +12.1%
CNXN PC CONNECTION INC 0.0%
Value $2.049M Shares 38,388 Est. Cost $47.87 Unrealized +3.9%
FIVE FIVE BELOW INC 0.0%
Value $2.049M Shares 12,732 Est. Cost $121.14 Unrealized +50.9%
APP APPLOVIN CORP 0.0%
Value $2.042M Shares 51,112 Est. Cost $35.47 Unrealized 0.0%
MACATAWA BK CORP 0.0%
Value $2.021M Shares 225,608 Est. Cost $9.07 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $2.019M Shares 35,740 Est. Cost $50.17 Unrealized +9.9%
CVLT COMMVAULT SYS INC 0.0%
Value $2.018M Shares 29,854 Est. Cost $62.62 Unrealized +13.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2.013M Shares 46,988 Est. Cost $35.53 Unrealized +18.9%
KAI KADANT INC 0.0%
Value $2.008M Shares 8,901 Est. Cost $193.81 Unrealized +10.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.005M Shares 34,063 Est. Cost $48.28 Unrealized +25.3%
FTAI FTAI AVIATION LTD 0.0%
Value $2.004M Shares 56,383 Est. Cost $28.64 Unrealized +15.9%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $1.997M Shares 77,095 Est. Cost $17.27 Unrealized
G GENPACT LIMITED 0.0%
Value $1.988M Shares 54,926 Est. Cost $37.21 Unrealized -3.6%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $1.984M Shares 66,095 Est. Cost $28.08 Unrealized +5.4%
WEX WEX INC 0.0%
Value $1.976M Shares 10,505 Est. Cost $170.84 Unrealized +13.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.974M Shares 100,709 Est. Cost $19.33 Unrealized +0.6%
NWSA NEWS CORP NEW 0.0%
Value $1.97M Shares 98,194 Est. Cost $18.03 Unrealized +10.4%
EBC EASTERN BANKSHARES INC 0.0%
Value $1.967M Shares 156,887 Est. Cost $12.64 Unrealized -1.2%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1.963M Shares 207,035 Est. Cost $15.00 Unrealized -31.3%
RACE FERRARI N V 0.0%
Value $1.953M Shares 6,608 Est. Cost $259.27 Unrealized +19.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.949M Shares 21,509 Est. Cost $96.26 Unrealized -8.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $1.943M Shares 386,238 Est. Cost $4.46 Unrealized +17.5%
HBM HUDBAY MINERALS INC 0.0%
Value $1.938M Shares 398,195 Est. Cost $5.70 Unrealized -11.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.934M Shares 21,176 Est. Cost $113.74 Unrealized -26.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.934M Shares 28,644 Est. Cost $58.44 Unrealized +17.0%
IHS IHS HOLDING LIMITED 0.0%
Value $1.93M Shares 347,756 Est. Cost $12.21 Unrealized -39.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.924M Shares 47,263 Est. Cost $41.91 Unrealized +5.1%
MTRN MATERION CORP 0.0%
Value $1.908M Shares 18,727 Est. Cost $107.01 Unrealized +2.0%
ENS ENERSYS 0.0%
Value $1.904M Shares 20,108 Est. Cost $86.87 Unrealized +15.3%
FORWARD AIR CORP 0.0%
Value $1.894M Shares 27,555 Est. Cost $91.82 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value $1.892M Shares 96,153 Est. Cost $18.52 Unrealized -1.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.885M Shares 26,186 Est. Cost $77.93 Unrealized -6.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.878M Shares 14,406 Est. Cost $152.33 Unrealized -8.2%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1.874M Shares 82,756 Est. Cost $23.19 Unrealized -0.5%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.871M Shares 50,344 Est. Cost $36.80 Unrealized -12.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.869M Shares 25,265 Est. Cost $82.55 Unrealized -5.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.868M Shares 22,382 Est. Cost $98.88 Unrealized
MVBF MVB FINL CORP 0.0%
Value $1.867M Shares 82,679 Est. Cost $28.70 Unrealized -23.8%
OTTR OTTER TAIL CORP 0.0%
Value $1.864M Shares 24,552 Est. Cost $56.75 Unrealized +36.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.86M Shares 408,758 Est. Cost $24.83 Unrealized -73.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.859M Shares 68,248 Est. Cost $21.28 Unrealized +36.0%
MPB MID PENN BANCORP INC 0.0%
Value $1.859M Shares 92,331 Est. Cost $25.30 Unrealized -19.4%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $1.853M Shares 58,296 Est. Cost $27.29 Unrealized +8.6%
GHC GRAHAM HLDGS CO 0.0%
Value $1.85M Shares 3,174 Est. Cost $572.18 Unrealized -0.9%
RPM RPM INTL INC 0.0%
Value $1.849M Shares 19,501 Est. Cost $88.14 Unrealized +10.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.848M Shares 17,256 Est. Cost $79.77 Unrealized +24.6%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $1.842M Shares 68,380 Est. Cost $43.41 Unrealized -36.0%
RXO RXO INC 0.0%
Value $1.842M Shares 93,341 Est. Cost $19.73 Unrealized -0.2%
COIN COINBASE GLOBAL INC 0.0%
Value $1.841M Shares 24,519 Est. Cost $123.17 Unrealized -31.6%
FORM FORMFACTOR INC 0.0%
Value $1.836M Shares 52,548 Est. Cost $29.64 Unrealized +13.4%
EWT ISHARES INC 0.0%
Value $1.827M Shares 41,014 Est. Cost $46.69 Unrealized
BRC BRADY CORP 0.0%
Value $1.825M Shares 33,232 Est. Cost $48.72 Unrealized +1.9%
COMPANHIA PARANAENSE ENERG C 0.0%
Value $1.819M Shares 207,361 Est. Cost $6.53 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.814M Shares 65,744 Est. Cost $31.33 Unrealized -3.9%
CAPSTAR FINL HLDGS INC 0.0%
Value $1.807M Shares 127,377 Est. Cost $16.79 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.806M Shares 19,796 Est. Cost $106.82 Unrealized -12.2%
SPARTANNASH CO 0.0%
Value $1.806M Shares 82,069 Est. Cost $24.80 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.802M Shares 282,490 Est. Cost $4.44 Unrealized +16.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.802M Shares 14,425 Est. Cost $104.54 Unrealized +30.5%
AIZ ASSURANT INC 0.0%
Value $1.79M Shares 12,466 Est. Cost $134.33 Unrealized -1.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.784M Shares 54,514 Est. Cost $27.83 Unrealized +17.5%
CART MAPLEBEAR INC 0.0%
Value $1.781M Shares 60,000 Est. Cost $30.31 Unrealized 0.0%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $1.772M Shares 91,119 Est. Cost $17.69 Unrealized +15.3%
TTC TORO CO 0.0%
Value $1.769M Shares 21,290 Est. Cost $102.17 Unrealized -5.7%
JAKK JAKKS PAC INC 0.0%
Value $1.769M Shares 95,138 Est. Cost $18.34 Unrealized -1.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1.767M Shares 75,877 Est. Cost $21.69 Unrealized
CRCT CRICUT INC 0.0%
Value $1.765M Shares 189,997 Est. Cost $8.08 Unrealized +1.1%
CE CELANESE CORP DEL 0.0%
Value $1.762M Shares 14,036 Est. Cost $127.25 Unrealized -6.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.762M Shares 38,610 Est. Cost $36.94 Unrealized -14.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.758M Shares 20,915 Est. Cost $99.79 Unrealized 0.0%
NOV NOV INC 0.0%
Value $1.753M Shares 83,874 Est. Cost $15.05 Unrealized +32.1%
KTB KONTOOR BRANDS INC 0.0%
Value $1.749M Shares 39,825 Est. Cost $41.75 Unrealized +4.9%
XPER XPERI INC 0.0%
Value $1.748M Shares 177,287 Est. Cost $10.63 Unrealized +11.2%
NNN NNN REIT INC 0.0%
Value $1.742M Shares 49,306 Est. Cost $44.57 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $1.739M Shares 97,697 Est. Cost $35.33 Unrealized -49.0%
CNK CINEMARK HLDGS INC 0.0%
Value $1.737M Shares 94,669 Est. Cost $15.17 Unrealized +9.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.733M Shares 169,428 Est. Cost $10.01 Unrealized -5.9%
HBT HBT FINL INC. 0.0%
Value $1.732M Shares 94,969 Est. Cost $17.29 Unrealized +10.1%
CCJ CAMECO CORP 0.0%
Value $1.732M Shares 43,658 Est. Cost $23.37 Unrealized +50.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1.726M Shares 140,928 Est. Cost $17.91 Unrealized -6.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.723M Shares 215,706 Est. Cost $5.88 Unrealized +49.4%
MDB MONGODB INC 0.0%
Value $1.721M Shares 4,977 Est. Cost $352.85 Unrealized +7.6%
WTBA WEST BANCORPORATION INC 0.0%
Value $1.721M Shares 105,490 Est. Cost $24.44 Unrealized -24.4%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $1.721M Shares 9,213 Est. Cost $250.33 Unrealized -20.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.715M Shares 108,529 Est. Cost $18.48 Unrealized -9.0%
RMBS RAMBUS INC DEL 0.0%
Value $1.711M Shares 30,667 Est. Cost $36.49 Unrealized +55.5%
FSBW FS BANCORP INC 0.0%
Value $1.706M Shares 57,831 Est. Cost $28.28 Unrealized +0.1%
WSBF WATERSTONE FINL INC MD 0.0%
Value $1.698M Shares 155,043 Est. Cost $17.97 Unrealized -27.0%
RBB RBB BANCORP 0.0%
Value $1.691M Shares 132,336 Est. Cost $20.89 Unrealized -34.9%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $1.69M Shares 158,555 Est. Cost $8.60 Unrealized +9.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.684M Shares 24,441 Est. Cost $45.25 Unrealized +26.4%
NEU NEWMARKET CORP 0.0%
Value $1.683M Shares 3,699 Est. Cost $348.41 Unrealized +24.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.682M Shares 45,919 Est. Cost $28.53 Unrealized +16.8%
STAG STAG INDL INC 0.0%
Value $1.68M Shares 48,669 Est. Cost $32.75 Unrealized
TU TELUS CORPORATION 0.0%
Value $1.678M Shares 102,749 Est. Cost $21.80 Unrealized -19.2%
BCBP BCB BANCORP INC 0.0%
Value $1.675M Shares 150,338 Est. Cost $12.48 Unrealized -18.8%
BANCOLOMBIA S A 0.0%
Value $1.672M Shares 62,669 Est. Cost $29.45 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value $1.669M Shares 259,238 Est. Cost $8.26 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $1.669M Shares 35,073 Est. Cost $50.25 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $1.669M Shares 14,140 Est. Cost $104.62 Unrealized +15.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.661M Shares 57,592 Est. Cost $25.64 Unrealized +15.2%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.658M Shares 39,281 Est. Cost $47.28 Unrealized -7.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.656M Shares 14,269 Est. Cost $89.19 Unrealized +37.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $1.655M Shares 39,967 Est. Cost $41.59 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.652M Shares 40,461 Est. Cost $35.37 Unrealized +16.8%
ANSYS INC 0.0%
Value $1.65M Shares 5,545 Est. Cost $293.87 Unrealized
BN BROOKFIELD CORP 0.0%
Value $1.643M Shares 52,539 Est. Cost $21.92 Unrealized +1.1%
SMP STANDARD MTR PRODS INC 0.0%
Value $1.64M Shares 48,785 Est. Cost $36.65 Unrealized -0.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.64M Shares 31,184 Est. Cost $51.83 Unrealized +13.0%
BOX BOX INC 0.0%
Value $1.631M Shares 67,374 Est. Cost $26.44 Unrealized +8.1%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $1.626M Shares 109,571 Est. Cost $17.91 Unrealized -1.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.621M Shares 81,300 Est. Cost $31.92 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1.618M Shares 308,276 Est. Cost $8.57 Unrealized -51.5%
SUMMIT FINL GROUP INC 0.0%
Value $1.618M Shares 71,766 Est. Cost $23.50 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.617M Shares 57,685 Est. Cost $29.80 Unrealized -3.6%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $1.611M Shares 313,944 Est. Cost $5.85 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $1.61M Shares 312,686 Est. Cost $3.63 Unrealized +12.2%
NEWT NEWTEKONE INC 0.0%
Value $1.604M Shares 108,751 Est. Cost $16.75 Unrealized +2.3%
KEX KIRBY CORP 0.0%
Value $1.603M Shares 19,363 Est. Cost $67.65 Unrealized +19.5%
TH TARGET HOSPITALITY CORP 0.0%
Value $1.59M Shares 100,152 Est. Cost $12.72 Unrealized +10.9%
BGC BGC GROUP INC 0.0%
Value $1.58M Shares 299,156 Est. Cost $4.88 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.569M Shares 23,013 Est. Cost $100.22 Unrealized -31.4%
MCHB HOMESTREET INC 0.0%
Value $1.562M Shares 200,525 Est. Cost $34.29 Unrealized -74.1%
ENTG ENTEGRIS INC 0.0%
Value $1.562M Shares 16,629 Est. Cost $72.66 Unrealized +36.4%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $1.561M Shares 120,942 Est. Cost $11.57 Unrealized -0.5%
HESM HESS MIDSTREAM LP 0.0%
Value $1.56M Shares 53,537 Est. Cost $19.16 Unrealized +28.6%
ALMACENES EXITO S A 0.0%
Value $1.555M Shares 283,757 Est. Cost $5.48 Unrealized
NPO ENPRO INDS INC 0.0%
Value $1.552M Shares 12,809 Est. Cost $114.63 Unrealized +14.8%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.551M Shares 98,365 Est. Cost $27.66 Unrealized -35.0%
RNST RENASANT CORP 0.0%
Value $1.543M Shares 58,901 Est. Cost $29.90 Unrealized -5.8%
MQ MARQETA INC 0.0%
Value $1.54M Shares 257,467 Est. Cost $5.60 Unrealized +1.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.539M Shares 9,418 Est. Cost $113.72 Unrealized +43.6%
AIN ALBANY INTL CORP 0.0%
Value $1.531M Shares 17,741 Est. Cost $62.82 Unrealized +40.2%
CARROLS RESTAURANT GROUP INC 0.0%
Value $1.521M Shares 230,867 Est. Cost $4.90 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $1.519M Shares 26,592 Est. Cost $61.95 Unrealized +2.0%
ASSERTIO HOLDINGS INC 0.0%
Value $1.514M Shares 591,420 Est. Cost $4.39 Unrealized
IONQ IONQ INC 0.0%
Value $1.507M Shares 101,288 Est. Cost $6.87 Unrealized +128.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.507M Shares 194,392 Est. Cost $11.13 Unrealized -30.5%
CSGS CSG SYS INTL INC 0.0%
Value $1.503M Shares 29,402 Est. Cost $47.48 Unrealized +6.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.501M Shares 7,027 Est. Cost $246.24 Unrealized -5.2%
VMI VALMONT INDS INC 0.0%
Value $1.492M Shares 6,212 Est. Cost $276.23 Unrealized -6.9%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.491M Shares 117,617 Est. Cost $12.50 Unrealized +11.3%
CXT CRANE NXT CO 0.0%
Value $1.489M Shares 26,803 Est. Cost $48.59 Unrealized +16.2%
TXO TXO PARTNERS LP 0.0%
Value $1.489M Shares 73,335 Est. Cost $22.39 Unrealized
WCC WESCO INTL INC 0.0%
Value $1.486M Shares 10,331 Est. Cost $135.79 Unrealized +16.2%
FF FUTUREFUEL CORP 0.0%
Value $1.478M Shares 206,085 Est. Cost $4.76 Unrealized +5.6%
SXI STANDEX INTL CORP 0.0%
Value $1.477M Shares 10,137 Est. Cost $122.85 Unrealized +21.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.477M Shares 46,087 Est. Cost $30.54 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.472M Shares 49,478 Est. Cost $33.36 Unrealized -10.7%
DVA DAVITA INC 0.0%
Value $1.472M Shares 15,570 Est. Cost $91.65 Unrealized +11.3%
GPRE GREEN PLAINS INC 0.0%
Value $1.472M Shares 48,893 Est. Cost $29.21 Unrealized +12.1%
PAMT P A M TRANSN SVCS INC 0.0%
Value $1.47M Shares 68,209 Est. Cost $30.11 Unrealized -21.4%
NJR NEW JERSEY RES CORP 0.0%
Value $1.468M Shares 36,141 Est. Cost $39.94 Unrealized -0.5%
VC VISTEON CORP 0.0%
Value $1.467M Shares 10,625 Est. Cost $142.56 Unrealized +0.5%
BRKR BRUKER CORP 0.0%
Value $1.464M Shares 23,503 Est. Cost $69.02 Unrealized -3.4%
PCB PCB BANCORP 0.0%
Value $1.464M Shares 94,751 Est. Cost $17.68 Unrealized -10.1%
BANF BANCFIRST CORP 0.0%
Value $1.46M Shares 16,830 Est. Cost $69.98 Unrealized +29.3%
RIOT RIOT PLATFORMS INC 0.0%
Value $1.459M Shares 156,427 Est. Cost $10.16 Unrealized +35.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.452M Shares 36,225 Est. Cost $30.23 Unrealized +5.5%
MBC MASTERBRAND INC 0.0%
Value $1.442M Shares 118,656 Est. Cost $10.74 Unrealized +14.2%
HNI HNI CORP 0.0%
Value $1.441M Shares 41,615 Est. Cost $32.56 Unrealized -5.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.436M Shares 31,317 Est. Cost $46.15 Unrealized +12.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.432M Shares 33,049 Est. Cost $34.23 Unrealized +29.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.432M Shares 18,061 Est. Cost $78.86 Unrealized +1.7%
DOV DOVER CORP 0.0%
Value $1.431M Shares 10,254 Est. Cost $143.81 Unrealized -2.4%
AXON AXON ENTERPRISE INC 0.0%
Value $1.429M Shares 7,179 Est. Cost $143.45 Unrealized +37.1%
NC NACCO INDS INC 0.0%
Value $1.423M Shares 40,575 Est. Cost $34.38 Unrealized -7.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.417M Shares 18,739 Est. Cost $60.38 Unrealized +24.5%
GVA GRANITE CONSTR INC 0.0%
Value $1.415M Shares 37,209 Est. Cost $38.97 Unrealized +4.2%
OGE OGE ENERGY CORP 0.0%
Value $1.414M Shares 42,432 Est. Cost $37.18 Unrealized -5.8%
PHI PLDT INC 0.0%
Value $1.404M Shares 67,979 Est. Cost $25.04 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.401M Shares 228,899 Est. Cost $5.70 Unrealized -1.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.398M Shares 8,904 Est. Cost $146.93 Unrealized +0.8%
ENVA ENOVA INTL INC 0.0%
Value $1.396M Shares 27,443 Est. Cost $38.55 Unrealized +35.3%
MC MOELIS & CO 0.0%
Value $1.394M Shares 30,881 Est. Cost $48.68 Unrealized -13.4%
H HYATT HOTELS CORP 0.0%
Value $1.394M Shares 13,137 Est. Cost $106.20 Unrealized +6.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.392M Shares 13,499 Est. Cost $75.32 Unrealized +47.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.386M Shares 37,704 Est. Cost $33.92 Unrealized +30.3%
ACNB ACNB CORP 0.0%
Value $1.381M Shares 43,690 Est. Cost $26.31 Unrealized +16.4%
BIO BIO RAD LABS INC 0.0%
Value $1.38M Shares 3,851 Est. Cost $453.54 Unrealized -14.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.378M Shares 14,096 Est. Cost $113.73 Unrealized -5.6%
FLO FLOWERS FOODS INC 0.0%
Value $1.376M Shares 62,031 Est. Cost $22.16 Unrealized -4.9%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $1.374M Shares 305,904 Est. Cost $7.99 Unrealized -35.3%
AI C3 AI INC 0.0%
Value $1.372M Shares 53,777 Est. Cost $22.73 Unrealized +46.9%
CTRN CITI TRENDS INC 0.0%
Value $1.371M Shares 61,703 Est. Cost $43.26 Unrealized -52.7%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $1.368M Shares 562,900 Est. Cost $2.95 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.363M Shares 62,048 Est. Cost $28.31 Unrealized -17.3%
IEX IDEX CORP 0.0%
Value $1.36M Shares 6,540 Est. Cost $201.41 Unrealized +4.4%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $1.357M Shares 64,578 Est. Cost $19.12 Unrealized +5.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.349M Shares 29,169 Est. Cost $54.75 Unrealized -7.2%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $1.347M Shares 125,862 Est. Cost $10.71 Unrealized +2.9%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.347M Shares 91,735 Est. Cost $9.56 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.333M Shares 88,771 Est. Cost $14.40 Unrealized +3.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.331M Shares 18,147 Est. Cost $81.65 Unrealized -4.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.329M Shares 41,619 Est. Cost $39.15 Unrealized +3.8%
BRF SA 0.0%
Value $1.328M Shares 647,758 Est. Cost $2.85 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $1.325M Shares 125,970 Est. Cost $17.27 Unrealized -34.1%
LIBERTY GLOBAL PLC 0.0%
Value $1.323M Shares 71,281 Est. Cost $23.54 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $1.322M Shares 30,338 Est. Cost $44.40 Unrealized
ICFI ICF INTL INC 0.0%
Value $1.321M Shares 10,935 Est. Cost $115.34 Unrealized +8.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.312M Shares 6,681 Est. Cost $236.94 Unrealized -6.2%
AVNS AVANOS MED INC 0.0%
Value $1.311M Shares 64,842 Est. Cost $25.81 Unrealized -12.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.306M Shares 9,802 Est. Cost $123.85 Unrealized +6.1%
ENETI INC 0.0%
Value $1.297M Shares 128,710 Est. Cost $11.21 Unrealized
COUR COURSERA INC 0.0%
Value $1.29M Shares 69,003 Est. Cost $13.29 Unrealized +19.9%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.283M Shares 21,909 Est. Cost $20.43 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $1.283M Shares 79,120 Est. Cost $31.21 Unrealized -39.5%
EFX EQUIFAX INC 0.0%
Value $1.281M Shares 6,994 Est. Cost $192.82 Unrealized +4.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.273M Shares 76,303 Est. Cost $34.63 Unrealized -45.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.269M Shares 147,426 Est. Cost $9.41 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.26M Shares 44,953 Est. Cost $30.25 Unrealized -3.2%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.259M Shares 46,479 Est. Cost $28.36 Unrealized -6.9%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $1.257M Shares 185,126 Est. Cost $14.53 Unrealized
MDRX VERADIGM INC 0.0%
Value $1.253M Shares 95,349 Est. Cost $15.99 Unrealized -18.0%
LAZARD LTD 0.0%
Value $1.25M Shares 40,312 Est. Cost $35.36 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $1.249M Shares 10,822 Est. Cost $143.54 Unrealized -19.1%
WELLS FARGO CO NEW 0.0%
Value $1.243M Shares 1,113 Est. Cost $1167.84 Unrealized
BARNES GROUP INC 0.0%
Value $1.24M Shares 36,505 Est. Cost $39.30 Unrealized
CAN CANAAN INC 0.0%
Value $1.24M Shares 681,087 Est. Cost $2.29 Unrealized
PTC PTC INC 0.0%
Value $1.236M Shares 8,727 Est. Cost $125.83 Unrealized +13.7%
BSY BENTLEY SYS INC 0.0%
Value $1.236M Shares 24,649 Est. Cost $38.94 Unrealized +27.6%
RGP RESOURCES CONNECTION INC 0.0%
Value $1.234M Shares 82,751 Est. Cost $16.00 Unrealized -1.8%
CUZ COUSINS PPTYS INC 0.0%
Value $1.231M Shares 60,441 Est. Cost $22.92 Unrealized
XPEL XPEL INC 0.0%
Value $1.231M Shares 15,960 Est. Cost $79.12 Unrealized +1.6%
FLR FLUOR CORP NEW 0.0%
Value $1.229M Shares 33,489 Est. Cost $23.52 Unrealized +42.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.226M Shares 12,282 Est. Cost $94.14 Unrealized +1.5%
PJT PJT PARTNERS INC 0.0%
Value $1.226M Shares 15,434 Est. Cost $64.59 Unrealized +17.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.222M Shares 11,702 Est. Cost $91.96 Unrealized +11.1%
FLL FULL HSE RESORTS INC 0.0%
Value $1.219M Shares 285,520 Est. Cost $7.54 Unrealized -27.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.215M Shares 16,142 Est. Cost $74.92 Unrealized -8.4%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.203M Shares 132,962 Est. Cost $28.97 Unrealized -66.0%
ROKU ROKU INC 0.0%
Value $1.199M Shares 16,983 Est. Cost $86.47 Unrealized -10.5%
TLYS TILLYS INC 0.0%
Value $1.195M Shares 147,106 Est. Cost $9.45 Unrealized -13.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $1.194M Shares 35,811 Est. Cost $27.99 Unrealized +10.5%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $1.193M Shares 27,743 Est. Cost $44.65 Unrealized -3.3%
PARAMOUNT GLOBAL 0.0%
Value $1.193M Shares 92,479 Est. Cost $24.30 Unrealized
CRVL CORVEL CORP 0.0%
Value $1.19M Shares 6,053 Est. Cost $62.79 Unrealized +9.8%
PACWEST BANCORP DEL 0.0%
Value $1.19M Shares 150,404 Est. Cost $10.36 Unrealized
GMED GLOBUS MED INC 0.0%
Value $1.189M Shares 23,951 Est. Cost $61.97 Unrealized -9.8%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $1.185M Shares 139,453 Est. Cost $10.89 Unrealized +23.2%
NDAQ NASDAQ INC 0.0%
Value $1.185M Shares 24,392 Est. Cost $55.61 Unrealized -11.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.181M Shares 9,639 Est. Cost $123.73 Unrealized -0.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.18M Shares 7,148 Est. Cost $187.38 Unrealized -4.0%
TRN TRINITY INDS INC 0.0%
Value $1.178M Shares 48,365 Est. Cost $21.70 Unrealized +4.8%
TTEK TETRA TECH INC NEW 0.0%
Value $1.177M Shares 7,741 Est. Cost $27.01 Unrealized +20.3%
WSBC WESBANCO INC 0.0%
Value $1.177M Shares 48,186 Est. Cost $31.09 Unrealized -16.4%
CENTRAL VY CMNTY BANCORP 0.0%
Value $1.174M Shares 83,214 Est. Cost $18.40 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $1.172M Shares 10,054 Est. Cost $95.73 Unrealized +30.1%
NTNX NUTANIX INC 0.0%
Value $1.169M Shares 33,508 Est. Cost $27.65 Unrealized +13.5%
BIG 5 SPORTING GOODS CORP 0.0%
Value $1.165M Shares 166,158 Est. Cost $19.63 Unrealized
HOSTESS BRANDS INC 0.0%
Value $1.165M Shares 34,964 Est. Cost $22.51 Unrealized
KBR KBR INC 0.0%
Value $1.163M Shares 19,737 Est. Cost $42.75 Unrealized +40.2%
CPB CAMPBELL SOUP CO 0.0%
Value $1.162M Shares 28,293 Est. Cost $38.43 Unrealized +4.5%
AMERICAN NATL BANKSHARES INC 0.0%
Value $1.162M Shares 30,624 Est. Cost $31.76 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $1.157M Shares 39,270 Est. Cost $25.62 Unrealized +4.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.156M Shares 42,598 Est. Cost $40.68 Unrealized -27.0%
UNTY UNITY BANCORP INC 0.0%
Value $1.155M Shares 49,315 Est. Cost $23.51 Unrealized +1.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.154M Shares 46,753 Est. Cost $35.44 Unrealized -36.0%
HBCP HOME BANCORP INC 0.0%
Value $1.151M Shares 36,106 Est. Cost $32.33 Unrealized -2.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.15M Shares 34,294 Est. Cost $32.54 Unrealized
BCML BAYCOM CORP 0.0%
Value $1.143M Shares 59,500 Est. Cost $17.71 Unrealized +0.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.142M Shares 46,153 Est. Cost $26.62 Unrealized -0.6%
CTS CTS CORP 0.0%
Value $1.141M Shares 27,332 Est. Cost $35.92 Unrealized +18.8%
MLR MILLER INDS INC TENN 0.0%
Value $1.132M Shares 28,871 Est. Cost $31.77 Unrealized +15.9%
PKBK PARKE BANCORP INC 0.0%
Value $1.123M Shares 68,939 Est. Cost $17.07 Unrealized -6.6%
CNNE CANNAE HLDGS INC 0.0%
Value $1.12M Shares 60,094 Est. Cost $19.64 Unrealized -4.4%
HXL HEXCEL CORP NEW 0.0%
Value $1.118M Shares 17,166 Est. Cost $65.40 Unrealized +8.7%
RVTY REVVITY INC 0.0%
Value $1.115M Shares 10,071 Est. Cost $141.75 Unrealized -17.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.112M Shares 17,375 Est. Cost $62.23 Unrealized +2.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.102M Shares 27,225 Est. Cost $42.08 Unrealized -3.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.095M Shares 45,136 Est. Cost $24.78 Unrealized -2.2%
SJNK SPDR SER TR 0.0%
Value $1.093M Shares 44,700 Est. Cost $26.24 Unrealized
TRI THOMSON REUTERS CORP. 0.0%
Value $1.091M Shares 8,915 Est. Cost $122.41 Unrealized +1.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.084M Shares 12,723 Est. Cost $90.90 Unrealized -2.0%
MEC MAYVILLE ENGR CO INC 0.0%
Value $1.076M Shares 98,056 Est. Cost $12.93 Unrealized -10.7%
GDDY GODADDY INC 0.0%
Value $1.076M Shares 14,441 Est. Cost $75.73 Unrealized -2.6%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.074M Shares 69,273 Est. Cost $19.11 Unrealized -17.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.07M Shares 39,655 Est. Cost $20.22 Unrealized +25.4%
TRIP TRIPADVISOR INC 0.0%
Value $1.068M Shares 64,411 Est. Cost $17.74 Unrealized -8.0%
NU NU HLDGS LTD 0.0%
Value $1.067M Shares 147,119 Est. Cost $7.48 Unrealized 0.0%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $1.058M Shares 192,361 Est. Cost $8.17 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.057M Shares 40,011 Est. Cost $25.41 Unrealized +4.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.054M Shares 18,990 Est. Cost $59.80 Unrealized -0.6%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $1.052M Shares 111,229 Est. Cost $7.04 Unrealized +36.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.052M Shares 64,471 Est. Cost $19.77 Unrealized -11.8%
KN KNOWLES CORP 0.0%
Value $1.046M Shares 70,620 Est. Cost $16.34 Unrealized +0.3%
HRL HORMEL FOODS CORP 0.0%
Value $1.04M Shares 27,354 Est. Cost $41.38 Unrealized -12.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.039M Shares 46,480 Est. Cost $24.90 Unrealized -8.4%
MLKN MILLERKNOLL INC 0.0%
Value $1.037M Shares 42,415 Est. Cost $17.47 Unrealized -1.3%
FSBC FIVE STAR BANCORP 0.0%
Value $1.036M Shares 51,657 Est. Cost $23.88 Unrealized -13.4%
CCK CROWN HLDGS INC 0.0%
Value $1.035M Shares 11,696 Est. Cost $89.41 Unrealized -2.4%
MO ALTRIA GROUP INC 0.0%
Value $1.03M Shares 24,485 Est. Cost $36.31 Unrealized +0.3%
NIC NICOLET BANKSHARES INC 0.0%
Value $1.028M Shares 14,734 Est. Cost $71.51 Unrealized +2.5%
SPIRIT RLTY CAP INC NEW 0.0%
Value $1.025M Shares 30,563 Est. Cost $40.26 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.025M Shares 40,788 Est. Cost $34.59 Unrealized -20.6%
MTW MANITOWOC CO INC 0.0%
Value $1.024M Shares 68,056 Est. Cost $15.16 Unrealized +10.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.019M Shares 299,643 Est. Cost $45.27 Unrealized -87.8%
LGIH LGI HOMES INC 0.0%
Value $1.018M Shares 10,234 Est. Cost $103.31 Unrealized +20.1%
EWZ ISHARES INC 0.0%
Value $1.016M Shares 33,130 Est. Cost $32.43 Unrealized
LEN/B LENNAR CORP 0.0%
Value $1.012M Shares 9,896 Est. Cost $85.78 Unrealized +16.7%
VAL VALARIS LTD 0.0%
Value $1.011M Shares 13,488 Est. Cost $73.45 Unrealized 0.0%
ARIS WATER SOLUTIONS INC 0.0%
Value $1.007M Shares 100,942 Est. Cost $10.02 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.004M Shares 37,322 Est. Cost $28.49 Unrealized +3.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $999K Shares 61,795 Est. Cost $22.52 Unrealized -21.2%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $993K Shares 312,195 Est. Cost $3.84 Unrealized -17.4%
BERRY GLOBAL GROUP INC 0.0%
Value $991K Shares 16,007 Est. Cost $59.74 Unrealized
ADEA ADEIA INC 0.0%
Value $986K Shares 92,368 Est. Cost $9.43 Unrealized +8.2%
AAON AAON INC 0.0%
Value $983K Shares 17,288 Est. Cost $62.83 Unrealized +0.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $981K Shares 5,565 Est. Cost $187.87 Unrealized +0.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $980K Shares 2,399 Est. Cost $410.12 Unrealized -1.1%
VNET VNET GROUP INC 0.0%
Value $979K Shares 312,832 Est. Cost $4.89 Unrealized
ECVT ECOVYST INC 0.0%
Value $979K Shares 99,476 Est. Cost $10.88 Unrealized -1.7%
PKE PARK AEROSPACE CORP 0.0%
Value $976K Shares 62,844 Est. Cost $13.26 Unrealized +8.6%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $974K Shares 68,684 Est. Cost $11.47 Unrealized +1.7%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $973K Shares 32,108 Est. Cost $44.43 Unrealized -18.9%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $972K Shares 115,016 Est. Cost $7.16 Unrealized +10.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $972K Shares 88,173 Est. Cost $15.48 Unrealized -26.7%
WYNN WYNN RESORTS LTD 0.0%
Value $962K Shares 10,410 Est. Cost $97.13 Unrealized +0.7%
GUARANTY BANCSHARES INC TEX 0.0%
Value $962K Shares 33,518 Est. Cost $27.69 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value $958K Shares 31,190 Est. Cost $38.29 Unrealized
MTZ MASTEC INC 0.0%
Value $954K Shares 13,262 Est. Cost $96.41 Unrealized +3.4%
CATO CATO CORP NEW 0.0%
Value $953K Shares 124,381 Est. Cost $10.34 Unrealized -32.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $953K Shares 12,592 Est. Cost $84.58 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $949K Shares 10,250 Est. Cost $84.08 Unrealized +2.5%
PREMIER INC 0.0%
Value $945K Shares 43,938 Est. Cost $32.91 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $944K Shares 11,781 Est. Cost $119.94 Unrealized -38.4%
EXPO EXPONENT INC 0.0%
Value $940K Shares 10,986 Est. Cost $92.92 Unrealized -5.8%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $939K Shares 64,124 Est. Cost $16.48 Unrealized -16.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $937K Shares 216,946 Est. Cost $6.24 Unrealized -11.0%
ESTC ELASTIC N V 0.0%
Value $936K Shares 11,524 Est. Cost $63.86 Unrealized +6.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $928K Shares 30,245 Est. Cost $39.72 Unrealized -9.3%
TRMB TRIMBLE INC 0.0%
Value $921K Shares 17,108 Est. Cost $63.53 Unrealized -16.6%
ATEN A10 NETWORKS INC 0.0%
Value $920K Shares 61,215 Est. Cost $14.12 Unrealized +0.8%
STEL STELLAR BANCORP INC 0.0%
Value $919K Shares 43,099 Est. Cost $27.30 Unrealized -16.4%
XNCR XENCOR INC 0.0%
Value $917K Shares 45,518 Est. Cost $27.39 Unrealized -17.0%
MYE MYERS INDS INC 0.0%
Value $915K Shares 51,043 Est. Cost $18.30 Unrealized -5.6%
SCSC SCANSOURCE INC 0.0%
Value $915K Shares 30,187 Est. Cost $29.50 Unrealized +1.7%
BMI BADGER METER INC 0.0%
Value $908K Shares 6,312 Est. Cost $93.92 Unrealized +65.4%
SEE SEALED AIR CORP NEW 0.0%
Value $908K Shares 27,633 Est. Cost $43.87 Unrealized -16.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $908K Shares 8,600 Est. Cost $105.27 Unrealized +9.4%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $907K Shares 37,375 Est. Cost $26.68 Unrealized -9.0%
HILLENBRAND INC 0.0%
Value $906K Shares 21,423 Est. Cost $38.72 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $905K Shares 400,238 Est. Cost $4.61 Unrealized -50.2%
ASTE ASTEC INDS INC 0.0%
Value $901K Shares 19,122 Est. Cost $54.19 Unrealized -11.7%
TW TRADEWEB MKTS INC 0.0%
Value $898K Shares 11,196 Est. Cost $75.30 Unrealized +5.9%
CONTAINER STORE GROUP INC 0.0%
Value $898K Shares 398,901 Est. Cost $5.44 Unrealized
GRAFTECH INTL LTD 0.0%
Value $892K Shares 232,948 Est. Cost $5.00 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $883K Shares 43,602 Est. Cost $19.27 Unrealized +14.0%
MMS MAXIMUS INC 0.0%
Value $880K Shares 11,777 Est. Cost $67.79 Unrealized +20.1%
AGX ARGAN INC 0.0%
Value $877K Shares 19,276 Est. Cost $39.45 Unrealized +1.0%
FC FRANKLIN COVEY CO 0.0%
Value $874K Shares 20,354 Est. Cost $48.34 Unrealized -8.2%
BAK BRASKEM S A 0.0%
Value $873K Shares 106,341 Est. Cost $12.54 Unrealized
BITF BITFARMS LTD 0.0%
Value $873K Shares 811,720 Est. Cost $0.89 Unrealized +64.8%
SYBT STOCK YDS BANCORP INC 0.0%
Value $872K Shares 22,195 Est. Cost $57.94 Unrealized -21.9%
ACA ARCOSA INC 0.0%
Value $871K Shares 12,110 Est. Cost $54.09 Unrealized +39.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $869K Shares 29,208 Est. Cost $20.17 Unrealized +2.2%
SUNNOVA ENERGY INTL INC. 0.0%
Value $866K Shares 82,712 Est. Cost $16.85 Unrealized
WPP WPP PLC NEW 0.0%
Value $862K Shares 19,340 Est. Cost $67.15 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $861K Shares 14,823 Est. Cost $56.03 Unrealized +26.9%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $859K Shares 26,190 Est. Cost $33.54 Unrealized -12.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $858K Shares 12,276 Est. Cost $76.69 Unrealized -0.4%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $857K Shares 19,232 Est. Cost $39.35 Unrealized +9.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $857K Shares 13,845 Est. Cost $52.47 Unrealized +8.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $853K Shares 28,582 Est. Cost $29.07 Unrealized -0.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $852K Shares 14,895 Est. Cost $52.34 Unrealized +15.5%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $849K Shares 122,385 Est. Cost $6.46 Unrealized -1.0%
LIONS GATE ENTMNT CORP 0.0%
Value $847K Shares 107,655 Est. Cost $8.11 Unrealized
QTRX QUANTERIX CORP 0.0%
Value $847K Shares 31,193 Est. Cost $18.47 Unrealized +34.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $844K Shares 103,577 Est. Cost $12.16 Unrealized -33.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $843K Shares 12,363 Est. Cost $50.05 Unrealized +69.5%
IAC IAC INC 0.0%
Value $842K Shares 16,706 Est. Cost $65.18 Unrealized -25.6%
GLOB GLOBANT S A 0.0%
Value $839K Shares 4,239 Est. Cost $177.35 Unrealized +5.6%
ACM AECOM 0.0%
Value $837K Shares 10,078 Est. Cost $75.81 Unrealized +11.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $836K Shares 34,770 Est. Cost $26.81 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $831K Shares 12,378 Est. Cost $54.87 Unrealized +23.1%
CMLS CUMULUS MEDIA INC 0.0%
Value $830K Shares 163,115 Est. Cost $7.93 Unrealized -40.1%
TRS TRIMAS CORP 0.0%
Value $830K Shares 33,516 Est. Cost $27.55 Unrealized -5.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $826K Shares 139,335 Est. Cost $5.54 Unrealized +1.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $826K Shares 8,225 Est. Cost $88.20 Unrealized +3.8%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $825K Shares 103,802 Est. Cost $7.62 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $825K Shares 10,908 Est. Cost $79.80 Unrealized -1.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $816K Shares 53,180 Est. Cost $15.33 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $816K Shares 10,690 Est. Cost $74.56 Unrealized +9.9%
IMAX IMAX CORP 0.0%
Value $812K Shares 42,040 Est. Cost $18.17 Unrealized +1.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value $810K Shares 35,305 Est. Cost $39.73 Unrealized -39.1%
CUSHMAN WAKEFIELD PLC 0.0%
Value $807K Shares 105,950 Est. Cost $9.78 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $802K Shares 20,610 Est. Cost $35.85 Unrealized +10.0%
VERINT SYS INC 0.0%
Value $800K Shares 34,817 Est. Cost $30.33 Unrealized
AZTA AZENTA INC 0.0%
Value $800K Shares 15,947 Est. Cost $66.64 Unrealized -24.6%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $800K Shares 35,396 Est. Cost $22.29 Unrealized
TRICON RESIDENTIAL INC 0.0%
Value $800K Shares 108,168 Est. Cost $11.26 Unrealized
CATALENT INC 0.0%
Value $798K Shares 17,533 Est. Cost $65.06 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $797K Shares 98,543 Est. Cost $15.58 Unrealized -46.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $797K Shares 7,846 Est. Cost $136.44 Unrealized -17.3%
UPST UPSTART HLDGS INC 0.0%
Value $796K Shares 27,897 Est. Cost $24.79 Unrealized +62.1%
NE NOBLE CORP PLC 0.0%
Value $794K Shares 15,673 Est. Cost $28.42 Unrealized +57.0%
CODORUS VY BANCORP INC 0.0%
Value $790K Shares 42,404 Est. Cost $20.53 Unrealized
QIAGEN NV 0.0%
Value $790K Shares 19,498 Est. Cost $47.08 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $787K Shares 3,329 Est. Cost $304.99 Unrealized -11.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $785K Shares 28,979 Est. Cost $25.85 Unrealized +1.4%
FHI FEDERATED HERMES INC 0.0%
Value $782K Shares 23,096 Est. Cost $26.89 Unrealized +14.4%
IFS INTERCORP FINL SVCS INC 0.0%
Value $771K Shares 34,251 Est. Cost $29.25 Unrealized -18.0%
ETSY ETSY INC 0.0%
Value $771K Shares 11,935 Est. Cost $105.75 Unrealized -25.4%
METCB RAMACO RES INC 0.0%
Value $770K Shares 64,579 Est. Cost $8.57 Unrealized +16.5%
HANESBRANDS INC 0.0%
Value $770K Shares 194,365 Est. Cost $6.08 Unrealized
GLPG GALAPAGOS NV 0.0%
Value $764K Shares 22,127 Est. Cost $45.57 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $761K Shares 9,107 Est. Cost $92.47 Unrealized -9.0%
RMR RMR GROUP INC 0.0%
Value $757K Shares 30,865 Est. Cost $18.82 Unrealized +1.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $755K Shares 1,955 Est. Cost $418.00 Unrealized -6.1%
ASH ASHLAND INC 0.0%
Value $752K Shares 9,211 Est. Cost $86.55 Unrealized -5.4%
BGS B & G FOODS INC NEW 0.0%
Value $752K Shares 76,061 Est. Cost $13.11 Unrealized -28.8%
CRAI CRA INTL INC 0.0%
Value $751K Shares 7,458 Est. Cost $79.85 Unrealized +27.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $747K Shares 10,746 Est. Cost $64.97 Unrealized +14.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $744K Shares 18,822 Est. Cost $30.00 Unrealized +23.6%
LYTS LSI INDS INC OHIO 0.0%
Value $744K Shares 46,876 Est. Cost $13.33 Unrealized +4.7%
WIDEOPENWEST INC 0.0%
Value $744K Shares 97,203 Est. Cost $12.05 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $740K Shares 90,660 Est. Cost $7.79 Unrealized +8.8%
ACCO ACCO BRANDS CORP 0.0%
Value $738K Shares 128,622 Est. Cost $5.16 Unrealized -7.8%
TAC TRANSALTA CORP 0.0%
Value $737K Shares 84,602 Est. Cost $8.09 Unrealized +20.1%
THR THERMON GROUP HLDGS INC 0.0%
Value $736K Shares 26,780 Est. Cost $24.63 Unrealized +9.0%
AGYS AGILYSYS INC 0.0%
Value $735K Shares 11,106 Est. Cost $69.04 Unrealized +0.5%
GEF GREIF INC 0.0%
Value $735K Shares 10,997 Est. Cost $60.15 Unrealized +8.5%
CR CRANE COMPANY 0.0%
Value $734K Shares 8,266 Est. Cost $79.06 Unrealized +11.1%
DAKT DAKTRONICS INC 0.0%
Value $734K Shares 82,276 Est. Cost $7.06 Unrealized +11.8%
BRO BROWN & BROWN INC 0.0%
Value $731K Shares 10,464 Est. Cost $62.90 Unrealized +11.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $723K Shares 64,348 Est. Cost $21.09 Unrealized -44.9%
RBC RBC BEARINGS INC 0.0%
Value $723K Shares 3,086 Est. Cost $194.90 Unrealized +16.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $722K Shares 3,682 Est. Cost $341.21 Unrealized -39.8%
WT WISDOMTREE INC 0.0%
Value $721K Shares 102,935 Est. Cost $6.25 Unrealized +11.9%
OMCL OMNICELL COM 0.0%
Value $718K Shares 15,948 Est. Cost $60.58 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $716K Shares 33,665 Est. Cost $16.11 Unrealized +13.4%
CLVT CLARIVATE PLC 0.0%
Value $716K Shares 106,712 Est. Cost $14.49 Unrealized -45.0%
MGNI MAGNITE INC 0.0%
Value $713K Shares 94,554 Est. Cost $10.62 Unrealized +1.5%
FELE FRANKLIN ELEC INC 0.0%
Value $713K Shares 7,986 Est. Cost $90.73 Unrealized +3.8%
WEN WENDYS CO 0.0%
Value $712K Shares 34,865 Est. Cost $21.73 Unrealized -3.9%
LTC LTC PPTYS INC 0.0%
Value $709K Shares 22,060 Est. Cost $38.92 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $708K Shares 116,068 Est. Cost $6.98 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value $708K Shares 4,186 Est. Cost $141.57 Unrealized +18.8%
ZG ZILLOW GROUP INC 0.0%
Value $707K Shares 15,776 Est. Cost $36.21 Unrealized +38.7%
APEI AMERICAN PUB ED INC 0.0%
Value $706K Shares 141,703 Est. Cost $11.62 Unrealized -55.9%
QTWO Q2 HLDGS INC 0.0%
Value $705K Shares 21,855 Est. Cost $33.13 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.0%
Value $704K Shares 15,876 Est. Cost $41.77 Unrealized +4.5%
TG TREDEGAR CORP 0.0%
Value $703K Shares 130,017 Est. Cost $10.24 Unrealized -43.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $703K Shares 19,670 Est. Cost $37.85 Unrealized 0.0%
EQUITY COMWLTH 0.0%
Value $702K Shares 38,235 Est. Cost $20.47 Unrealized
VFC V F CORP 0.0%
Value $701K Shares 39,673 Est. Cost $64.25 Unrealized -70.4%
SG SWEETGREEN INC 0.0%
Value $699K Shares 59,477 Est. Cost $11.79 Unrealized +18.1%
ENTERPRISE BANCORP INC MASS 0.0%
Value $699K Shares 25,521 Est. Cost $30.94 Unrealized
SOVOS BRANDS INC 0.0%
Value $699K Shares 30,983 Est. Cost $14.06 Unrealized
PATH UIPATH INC 0.0%
Value $698K Shares 40,804 Est. Cost $14.84 Unrealized +12.2%
MSA MSA SAFETY INC 0.0%
Value $695K Shares 4,407 Est. Cost $147.38 Unrealized +16.5%
KNF KNIFE RIVER CORP 0.0%
Value $695K Shares 14,224 Est. Cost $45.12 Unrealized +5.2%
AZZ AZZ INC 0.0%
Value $693K Shares 15,195 Est. Cost $41.68 Unrealized +7.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $692K Shares 11,915 Est. Cost $48.68 Unrealized +18.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $686K Shares 42,769 Est. Cost $23.41 Unrealized -18.7%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $686K Shares 123,359 Est. Cost $5.88 Unrealized -9.6%
RBLX ROBLOX CORP 0.0%
Value $685K Shares 23,652 Est. Cost $83.10 Unrealized -60.0%
RPD RAPID7 INC 0.0%
Value $681K Shares 14,886 Est. Cost $80.88 Unrealized -42.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $681K Shares 23,900 Est. Cost $47.31 Unrealized -39.8%
FRO FRONTLINE PLC 0.0%
Value $679K Shares 36,149 Est. Cost $13.29 Unrealized +7.0%
DOLE DOLE PLC 0.0%
Value $676K Shares 58,355 Est. Cost $11.91 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $676K Shares 21,144 Est. Cost $41.97 Unrealized -16.1%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $674K Shares 20,889 Est. Cost $31.11 Unrealized
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $674K Shares 68,314 Est. Cost $10.17 Unrealized 0.0%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $673K Shares 74,162 Est. Cost $9.94 Unrealized +4.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $668K Shares 5,155 Est. Cost $281.84 Unrealized -31.9%
LANDSEA HOMES CORP 0.0%
Value $668K Shares 74,256 Est. Cost $8.99 Unrealized
EFXT ENERFLEX LTD 0.0%
Value $667K Shares 116,076 Est. Cost $5.81 Unrealized +12.7%
VRA VERA BRADLEY INC 0.0%
Value $665K Shares 100,631 Est. Cost $4.78 Unrealized +38.7%
TNC TENNANT CO 0.0%
Value $664K Shares 8,956 Est. Cost $66.93 Unrealized +15.4%
ALG ALAMO GROUP INC 0.0%
Value $663K Shares 3,835 Est. Cost $148.49 Unrealized +18.8%
LXP INDUSTRIAL TRUST 0.0%
Value $662K Shares 74,393 Est. Cost $10.95 Unrealized
PRTS CARPARTS COM INC 0.0%
Value $662K Shares 160,700 Est. Cost $4.44 Unrealized -0.1%
OPBK OP BANCORP 0.0%
Value $662K Shares 72,345 Est. Cost $10.75 Unrealized -12.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $661K Shares 12,588 Est. Cost $60.65 Unrealized -5.8%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $661K Shares 12,108 Est. Cost $58.14 Unrealized -0.1%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $657K Shares 85,925 Est. Cost $9.62 Unrealized +3.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $657K Shares 22,326 Est. Cost $13.97 Unrealized +111.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $657K Shares 29,520 Est. Cost $51.41 Unrealized
NICE NICE LTD 0.0%
Value $656K Shares 3,859 Est. Cost $226.37 Unrealized
LUTHER BURBANK CORP 0.0%
Value $650K Shares 77,436 Est. Cost $12.33 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $649K Shares 50,628 Est. Cost $17.86 Unrealized -13.1%
VRNS VARONIS SYS INC 0.0%
Value $647K Shares 21,179 Est. Cost $26.07 Unrealized +13.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value $647K Shares 28,324 Est. Cost $27.21 Unrealized -10.6%
ACMR ACM RESH INC 0.0%
Value $645K Shares 35,651 Est. Cost $11.76 Unrealized +26.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $644K Shares 76,834 Est. Cost $12.71 Unrealized -16.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $644K Shares 31,529 Est. Cost $22.91 Unrealized +7.6%
HEI/A HEICO CORP NEW 0.0%
Value $642K Shares 4,967 Est. Cost $122.90 Unrealized +10.0%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $640K Shares 16,156 Est. Cost $39.63 Unrealized
TRU TRANSUNION 0.0%
Value $640K Shares 8,908 Est. Cost $91.87 Unrealized -15.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $638K Shares 18,492 Est. Cost $37.14 Unrealized -3.2%
ACI ALBERTSONS COS INC 0.0%
Value $638K Shares 28,055 Est. Cost $20.53 Unrealized +1.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $637K Shares 28,728 Est. Cost $19.66 Unrealized +10.4%
NOAH NOAH HLDGS LTD 0.0%
Value $635K Shares 50,936 Est. Cost $24.36 Unrealized
UGI UGI CORP NEW 0.0%
Value $634K Shares 27,574 Est. Cost $39.78 Unrealized -37.6%
LZ LEGALZOOM COM INC 0.0%
Value $633K Shares 57,880 Est. Cost $12.26 Unrealized 0.0%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $631K Shares 84,805 Est. Cost $5.88 Unrealized +4.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $630K Shares 53,923 Est. Cost $4.85 Unrealized +132.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $629K Shares 177,731 Est. Cost $3.22 Unrealized +10.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $626K Shares 55,769 Est. Cost $10.74 Unrealized +7.0%
THC TENET HEALTHCARE CORP 0.0%
Value $624K Shares 9,463 Est. Cost $61.62 Unrealized +21.3%
FUL FULLER H B CO 0.0%
Value $623K Shares 9,087 Est. Cost $68.34 Unrealized -0.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $623K Shares 13,732 Est. Cost $56.35 Unrealized -8.3%
TDOC TELADOC HEALTH INC 0.0%
Value $620K Shares 33,341 Est. Cost $55.47 Unrealized -57.9%
PRLB PROTO LABS INC 0.0%
Value $618K Shares 23,401 Est. Cost $31.07 Unrealized -2.8%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $615K Shares 61,539 Est. Cost $19.44 Unrealized -43.5%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $615K Shares 11,238 Est. Cost $56.75 Unrealized 0.0%
ASTH APOLLO MED HLDGS INC 0.0%
Value $613K Shares 19,865 Est. Cost $34.34 Unrealized +0.5%
UTL UNITIL CORP 0.0%
Value $612K Shares 14,319 Est. Cost $53.16 Unrealized -7.9%
NEXTGEN HEALTHCARE INC 0.0%
Value $611K Shares 25,731 Est. Cost $18.11 Unrealized
TPG TPG INC 0.0%
Value $610K Shares 20,250 Est. Cost $29.86 Unrealized -2.3%
APPF APPFOLIO INC 0.0%
Value $608K Shares 3,329 Est. Cost $117.66 Unrealized +54.1%
SKM SK TELECOM LTD 0.0%
Value $607K Shares 28,276 Est. Cost $26.11 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $599K Shares 21,872 Est. Cost $23.92 Unrealized +19.5%
SITE CTRS CORP 0.0%
Value $598K Shares 48,528 Est. Cost $13.18 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $593K Shares 34,632 Est. Cost $22.63 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $592K Shares 35,746 Est. Cost $15.38 Unrealized -1.3%
BFC BANK FIRST CORP 0.0%
Value $592K Shares 7,676 Est. Cost $66.82 Unrealized +14.2%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $591K Shares 45,156 Est. Cost $12.67 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value $590K Shares 7,380 Est. Cost $89.16 Unrealized -10.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $589K Shares 12,982 Est. Cost $40.16 Unrealized +2.7%
MP MP MATERIALS CORP 0.0%
Value $589K Shares 30,821 Est. Cost $30.89 Unrealized -28.2%
PALO ALTO NETWORKS INC 0.0%
Value $588K Shares 249,000 Est. Cost $1.81 Unrealized
ARKO ARKO CORP 0.0%
Value $587K Shares 82,141 Est. Cost $8.21 Unrealized -9.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value $584K Shares 40,838 Est. Cost $16.10 Unrealized
XPEV XPENG INC 0.0%
Value $584K Shares 31,797 Est. Cost $35.09 Unrealized
BOOKING HOLDINGS INC 0.0%
Value $583K Shares 348,000 Est. Cost $1.51 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $578K Shares 35,742 Est. Cost $25.95 Unrealized -22.9%
PNR PENTAIR PLC 0.0%
Value $577K Shares 8,918 Est. Cost $48.41 Unrealized +35.5%
VIV TELEFONICA BRASIL SA 0.0%
Value $577K Shares 67,455 Est. Cost $8.44 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $576K Shares 20,557 Est. Cost $31.72 Unrealized -7.0%
CDRE CADRE HLDGS INC 0.0%
Value $575K Shares 21,593 Est. Cost $20.63 Unrealized +15.2%
VIRT VIRTU FINL INC 0.0%
Value $575K Shares 33,309 Est. Cost $30.81 Unrealized -41.0%
HAS HASBRO INC 0.0%
Value $575K Shares 8,696 Est. Cost $62.71 Unrealized -5.0%
FUNC FIRST UTD CORP 0.0%
Value $573K Shares 35,302 Est. Cost $16.73 Unrealized -10.9%
MPX MARINE PRODS CORP 0.0%
Value $571K Shares 40,150 Est. Cost $12.38 Unrealized +2.1%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $566K Shares 19,874 Est. Cost $26.76 Unrealized -1.6%
ITEOS THERAPEUTICS INC 0.0%
Value $565K Shares 51,555 Est. Cost $29.64 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $564K Shares 10,922 Est. Cost $58.33 Unrealized -11.4%
WIX WIX COM LTD 0.0%
Value $564K Shares 6,143 Est. Cost $84.13 Unrealized +6.2%
BROOKFIELD RENEWABLE CORP 0.0%
Value $561K Shares 23,455 Est. Cost $28.39 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $561K Shares 16,596 Est. Cost $49.51 Unrealized -31.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $560K Shares 44,098 Est. Cost $13.93 Unrealized -1.5%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $559K Shares 23,773 Est. Cost $23.51 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value $551K Shares 35,921 Est. Cost $21.02 Unrealized -22.4%
CONNS INC 0.0%
Value $549K Shares 138,974 Est. Cost $12.31 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $549K Shares 51,076 Est. Cost $9.45 Unrealized +14.0%
POST POST HLDGS INC 0.0%
Value $548K Shares 6,395 Est. Cost $87.26 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $547K Shares 19,467 Est. Cost $25.97 Unrealized +6.1%
MEI METHODE ELECTRS INC 0.0%
Value $544K Shares 23,815 Est. Cost $38.98 Unrealized -31.5%
PSO PEARSON PLC 0.0%
Value $542K Shares 51,441 Est. Cost $10.49 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value $541K Shares 5,946 Est. Cost $85.17 Unrealized +22.6%
PLUG PLUG POWER INC 0.0%
Value $541K Shares 71,187 Est. Cost $33.50 Unrealized -70.8%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $540K Shares 146,382 Est. Cost $3.32 Unrealized 0.0%
CUK CARNIVAL PLC 0.0%
Value $540K Shares 44,054 Est. Cost $12.25 Unrealized
GCO GENESCO INC 0.0%
Value $537K Shares 17,412 Est. Cost $60.70 Unrealized -53.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $536K Shares 8,760 Est. Cost $67.02 Unrealized -15.7%
UNF UNIFIRST CORP MASS 0.0%
Value $533K Shares 3,269 Est. Cost $179.54 Unrealized -9.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $530K Shares 23,650 Est. Cost $46.49 Unrealized -20.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $530K Shares 7,146 Est. Cost $88.57 Unrealized -19.3%
LMND LEMONADE INC 0.0%
Value $529K Shares 45,547 Est. Cost $16.92 Unrealized -5.2%
FNLC FIRST BANCORP INC ME 0.0%
Value $528K Shares 22,471 Est. Cost $23.94 Unrealized -9.0%
EQRX INC 0.0%
Value $526K Shares 237,120 Est. Cost $2.77 Unrealized
REDFIN CORP 0.0%
Value $526K Shares 74,693 Est. Cost $8.69 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value $523K Shares 72,406 Est. Cost $5.89 Unrealized +12.0%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $522K Shares 32,110 Est. Cost $22.26 Unrealized -23.3%
NISOURCE INC 0.0%
Value $521K Shares 5,334 Est. Cost $105.67 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $521K Shares 30,449 Est. Cost $20.62 Unrealized -4.8%
SHYFT GROUP INC 0.0%
Value $518K Shares 34,607 Est. Cost $14.97 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $517K Shares 7,489 Est. Cost $60.57 Unrealized +18.8%
MNRO MONRO INC 0.0%
Value $516K Shares 18,597 Est. Cost $43.78 Unrealized -21.2%
FUTU FUTU HLDGS LTD 0.0%
Value $515K Shares 8,912 Est. Cost $45.26 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value $515K Shares 34,182 Est. Cost $15.83 Unrealized -6.3%
UTMD UTAH MED PRODS INC 0.0%
Value $513K Shares 5,970 Est. Cost $93.90 Unrealized -1.7%
LUFAX HOLDING LTD 0.0%
Value $512K Shares 483,014 Est. Cost $3.04 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $512K Shares 101,125 Est. Cost $4.00 Unrealized +43.6%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $510K Shares 29,850 Est. Cost $18.02 Unrealized +3.7%
KMPR KEMPER CORP 0.0%
Value $507K Shares 12,059 Est. Cost $65.80 Unrealized -27.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $507K Shares 10,930 Est. Cost $76.79 Unrealized -30.8%
COGT COGENT BIOSCIENCES INC 0.0%
Value $506K Shares 51,945 Est. Cost $11.75 Unrealized +1.0%
GRANITE REAL ESTATE INVT TR 0.0%
Value $504K Shares 9,492 Est. Cost $54.08 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $503K Shares 5,172 Est. Cost $94.47 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $503K Shares 3,955 Est. Cost $158.38 Unrealized -12.8%
WOLFSPEED INC 0.0%
Value $502K Shares 13,180 Est. Cost $112.22 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $498K Shares 13,098 Est. Cost $52.34 Unrealized -14.4%
VREX VAREX IMAGING CORP 0.0%
Value $497K Shares 26,424 Est. Cost $23.19 Unrealized -9.7%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $496K Shares 46,007 Est. Cost $11.14 Unrealized -0.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $494K Shares 12,936 Est. Cost $57.38 Unrealized -26.7%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $494K Shares 19,328 Est. Cost $28.27 Unrealized +9.0%
CORECARD CORPORATION 0.0%
Value $492K Shares 24,609 Est. Cost $28.67 Unrealized
VYX NCR CORP NEW 0.0%
Value $492K Shares 18,236 Est. Cost $22.28 Unrealized -23.6%
ALEC ALECTOR INC 0.0%
Value $490K Shares 75,669 Est. Cost $14.47 Unrealized -55.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $488K Shares 21,653 Est. Cost $30.89 Unrealized -24.3%
PIONEER NAT RES CO 0.0%
Value $488K Shares 199,000 Est. Cost $2.01 Unrealized
CNDT CONDUENT INC 0.0%
Value $488K Shares 140,308 Est. Cost $3.70 Unrealized -9.7%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $488K Shares 19,454 Est. Cost $25.25 Unrealized +2.6%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $488K Shares 16,419 Est. Cost $35.10 Unrealized
SP PLUS CORP 0.0%
Value $486K Shares 13,451 Est. Cost $38.28 Unrealized
BANKFINANCIAL CORP 0.0%
Value $484K Shares 56,119 Est. Cost $9.81 Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value $483K Shares 91,394 Est. Cost $5.38 Unrealized -7.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $479K Shares 337,131 Est. Cost $5.08 Unrealized -66.7%
TREEHOUSE FOODS INC 0.0%
Value $478K Shares 10,973 Est. Cost $42.15 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $476K Shares 20,160 Est. Cost $20.68 Unrealized +12.6%
NWS NEWS CORP NEW 0.0%
Value $475K Shares 22,742 Est. Cost $21.88 Unrealized -6.9%
KWR QUAKER HOUGHTON 0.0%
Value $472K Shares 2,949 Est. Cost $175.44 Unrealized +1.8%
SPT SPROUT SOCIAL INC 0.0%
Value $472K Shares 9,459 Est. Cost $63.31 Unrealized -20.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $471K Shares 122,959 Est. Cost $5.64 Unrealized -21.0%
TECHTARGET INC 0.0%
Value $471K Shares 15,500 Est. Cost $35.20 Unrealized
PHIN PHINIA INC 0.0%
Value $470K Shares 17,558 Est. Cost $26.06 Unrealized 0.0%
FVCB FVCBANKCORP INC 0.0%
Value $469K Shares 36,602 Est. Cost $14.27 Unrealized -17.2%
ZD ZIFF DAVIS INC 0.0%
Value $469K Shares 7,361 Est. Cost $79.33 Unrealized -13.5%
GTN GRAY TELEVISION INC 0.0%
Value $468K Shares 67,651 Est. Cost $13.49 Unrealized -38.9%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $465K Shares 15,647 Est. Cost $67.10 Unrealized -24.5%
FONR FONAR CORP 0.0%
Value $464K Shares 30,135 Est. Cost $17.10 Unrealized -3.3%
BL BLACKLINE INC 0.0%
Value $464K Shares 8,366 Est. Cost $54.78 Unrealized 0.0%
IDT IDT CORP 0.0%
Value $463K Shares 20,982 Est. Cost $28.54 Unrealized -17.5%
HAYNES INTL INC 0.0%
Value $462K Shares 9,940 Est. Cost $49.54 Unrealized
UBER TECHNOLOGIES INC 0.0%
Value $461K Shares 492,000 Est. Cost $0.90 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $460K Shares 37,398 Est. Cost $37.67 Unrealized -35.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $460K Shares 44,694 Est. Cost $8.13 Unrealized +30.6%
SOHU SOHU COM LTD 0.0%
Value $458K Shares 48,655 Est. Cost $15.71 Unrealized
MASI MASIMO CORP 0.0%
Value $457K Shares 5,213 Est. Cost $145.62 Unrealized -20.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $457K Shares 48,868 Est. Cost $9.77 Unrealized
PETIQ INC 0.0%
Value $456K Shares 23,133 Est. Cost $19.70 Unrealized
FRSH FRESHWORKS INC 0.0%
Value $454K Shares 22,775 Est. Cost $16.33 Unrealized +21.7%
MAC MACERICH CO 0.0%
Value $454K Shares 41,576 Est. Cost $11.27 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $452K Shares 11,261 Est. Cost $71.96 Unrealized -34.9%
DEXCOM INC 0.0%
Value $450K Shares 475,000 Est. Cost $1.06 Unrealized
UFI UNIFI INC 0.0%
Value $449K Shares 63,204 Est. Cost $14.17 Unrealized -47.6%
ABM ABM INDS INC 0.0%
Value $448K Shares 11,189 Est. Cost $42.61 Unrealized -3.6%
NVEC NVE CORP 0.0%
Value $446K Shares 5,428 Est. Cost $79.84 Unrealized +5.4%
OPK OPKO HEALTH INC 0.0%
Value $444K Shares 277,672 Est. Cost $1.93 Unrealized -5.7%
KURA KURA ONCOLOGY INC 0.0%
Value $443K Shares 48,520 Est. Cost $12.59 Unrealized -19.4%
ARMK ARAMARK 0.0%
Value $441K Shares 12,709 Est. Cost $24.38 Unrealized +11.5%
DLTH DULUTH HLDGS INC 0.0%
Value $440K Shares 73,200 Est. Cost $9.55 Unrealized -30.2%
COCO VITA COCO CO INC 0.0%
Value $438K Shares 16,807 Est. Cost $26.69 Unrealized 0.0%
CBFV CB FINL SVCS INC 0.0%
Value $435K Shares 20,056 Est. Cost $19.64 Unrealized -0.3%
POST HLDGS INC 0.0%
Value $433K Shares 435,000 Est. Cost $1.00 Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $432K Shares 57,203 Est. Cost $8.31 Unrealized +9.9%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $430K Shares 21,622 Est. Cost $17.83 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value $430K Shares 9,894 Est. Cost $49.29 Unrealized -7.9%
RUN SUNRUN INC 0.0%
Value $430K Shares 34,263 Est. Cost $34.87 Unrealized -52.8%
AKAMAI TECHNOLOGIES INC 0.0%
Value $429K Shares 410,000 Est. Cost $1.06 Unrealized
UNITI GROUP INC 0.0%
Value $429K Shares 90,863 Est. Cost $4.72 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $425K Shares 33,329 Est. Cost $12.76 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $425K Shares 5,405 Est. Cost $77.18 Unrealized +4.4%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $423K Shares 71,526 Est. Cost $9.84 Unrealized -32.1%
STEP STEPSTONE GROUP INC 0.0%
Value $423K Shares 13,404 Est. Cost $29.02 Unrealized 0.0%
INFINERA CORP 0.0%
Value $421K Shares 100,740 Est. Cost $6.05 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $420K Shares 7,224 Est. Cost $65.61 Unrealized -2.1%
EDIT EDITAS MEDICINE INC 0.0%
Value $420K Shares 53,808 Est. Cost $9.26 Unrealized -7.4%
KAMAN CORP 0.0%
Value $420K Shares 21,355 Est. Cost $23.09 Unrealized
LE LANDS END INC NEW 0.0%
Value $415K Shares 55,601 Est. Cost $9.19 Unrealized -7.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $415K Shares 13,684 Est. Cost $18.96 Unrealized +26.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $415K Shares 12,078 Est. Cost $47.00 Unrealized -17.6%
FREYEUR FREYR BATTERY 0.0%
Value $414K Shares 84,723 Est. Cost $9.22 Unrealized
SRI STONERIDGE INC 0.0%
Value $414K Shares 20,605 Est. Cost $18.16 Unrealized +11.7%
AEHR AEHR TEST SYS 0.0%
Value $412K Shares 9,007 Est. Cost $46.36 Unrealized 0.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $411K Shares 28,197 Est. Cost $10.74 Unrealized +0.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $407K Shares 19,240 Est. Cost $27.39 Unrealized -19.8%
GHM GRAHAM CORP 0.0%
Value $406K Shares 24,451 Est. Cost $15.10 Unrealized +0.1%
CLSK CLEANSPARK INC 0.0%
Value $403K Shares 105,746 Est. Cost $4.37 Unrealized +20.9%
ZILLOW GROUP INC 0.0%
Value $402K Shares 390,000 Est. Cost $1.03 Unrealized
OLO INC 0.0%
Value $402K Shares 66,260 Est. Cost $6.58 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $401K Shares 29,522 Est. Cost $20.10 Unrealized -35.4%
ARHS ARHAUS INC 0.0%
Value $400K Shares 43,050 Est. Cost $10.13 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value $400K Shares 1,968 Est. Cost $174.24 Unrealized +17.8%
CLB CORE LABORATORIES INC 0.0%
Value $396K Shares 16,509 Est. Cost $24.38 Unrealized 0.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $396K Shares 18,373 Est. Cost $29.53 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $396K Shares 10,774 Est. Cost $42.16 Unrealized -14.6%
VCYT VERACYTE INC 0.0%
Value $395K Shares 17,711 Est. Cost $23.81 Unrealized +8.0%
PL PLANET LABS PBC 0.0%
Value $394K Shares 151,497 Est. Cost $4.26 Unrealized -25.4%
TOST TOAST INC 0.0%
Value $394K Shares 21,024 Est. Cost $19.03 Unrealized +14.1%
KBR INC 0.0%
Value $393K Shares 167,000 Est. Cost $2.17 Unrealized
NVRI ENVIRI CORP 0.0%
Value $391K Shares 54,150 Est. Cost $7.66 Unrealized +5.5%
THRY THRYV HLDGS INC 0.0%
Value $391K Shares 20,814 Est. Cost $22.96 Unrealized -3.4%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $390K Shares 42,826 Est. Cost $9.94 Unrealized -9.7%
FLS FLOWSERVE CORP 0.0%
Value $389K Shares 9,784 Est. Cost $37.06 Unrealized 0.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $389K Shares 176,015 Est. Cost $4.04 Unrealized
MATTERPORT INC 0.0%
Value $389K Shares 179,109 Est. Cost $2.65 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $388K Shares 27,220 Est. Cost $18.63 Unrealized -21.2%
CSIQ CANADIAN SOLAR INC 0.0%
Value $387K Shares 15,737 Est. Cost $38.34 Unrealized -17.5%
ARIS ARIS MNG CORP 0.0%
Value $385K Shares 169,136 Est. Cost $2.36 Unrealized 0.0%
VIPER ENERGY PARTNERS LP 0.0%
Value $382K Shares 13,705 Est. Cost $31.26 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $381K Shares 571,292 Est. Cost $3.90 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $380K Shares 58,899 Est. Cost $7.86 Unrealized -28.9%
FSLY FASTLY INC 0.0%
Value $379K Shares 19,746 Est. Cost $19.51 Unrealized 0.0%
AZUL S A 0.0%
Value $376K Shares 43,825 Est. Cost $11.60 Unrealized
AGL AGILON HEALTH INC 0.0%
Value $374K Shares 21,081 Est. Cost $22.29 Unrealized -18.9%
HSTM HEALTHSTREAM INC 0.0%
Value $371K Shares 17,175 Est. Cost $24.16 Unrealized -8.6%
MORN MORNINGSTAR INC 0.0%
Value $371K Shares 1,582 Est. Cost $233.73 Unrealized -3.4%
CYRX CRYOPORT INC 0.0%
Value $370K Shares 27,018 Est. Cost $18.06 Unrealized -18.5%
ANYWHERE REAL ESTATE INC 0.0%
Value $370K Shares 57,572 Est. Cost $6.11 Unrealized
INSIGHT ENTERPRISES INC 0.0%
Value $369K Shares 173,000 Est. Cost $1.65 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $367K Shares 24,990 Est. Cost $21.50 Unrealized -12.0%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $367K Shares 8,509 Est. Cost $21.84 Unrealized 0.0%
JAZZ INVESTMENTS I LTD 0.0%
Value $366K Shares 358,000 Est. Cost $1.20 Unrealized
OABI OMNIAB INC 0.0%
Value $365K Shares 70,273 Est. Cost $5.33 Unrealized +0.1%
MNDY MONDAY COM LTD 0.0%
Value $365K Shares 2,290 Est. Cost $149.45 Unrealized +12.4%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $365K Shares 20,989 Est. Cost $15.61 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $362K Shares 15,194 Est. Cost $26.19 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $362K Shares 29,299 Est. Cost $8.75 Unrealized +16.4%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $361K Shares 7,974 Est. Cost $35.55 Unrealized +22.6%
FUELCELL ENERGY INC 0.0%
Value $361K Shares 281,689 Est. Cost $2.21 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $361K Shares 85,439 Est. Cost $3.00 Unrealized +24.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $359K Shares 12,946 Est. Cost $28.50 Unrealized
TRNS TRANSCAT INC 0.0%
Value $359K Shares 3,660 Est. Cost $87.14 Unrealized +9.7%
CRD/A CRAWFORD & CO 0.0%
Value $358K Shares 38,290 Est. Cost $7.66 Unrealized +22.4%
SNAP SNAP INC 0.0%
Value $357K Shares 40,098 Est. Cost $37.38 Unrealized -72.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $357K Shares 14,998 Est. Cost $23.62 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value $357K Shares 22,729 Est. Cost $19.69 Unrealized -12.7%
MULTIPLAN CORPORATION 0.0%
Value $357K Shares 212,325 Est. Cost $1.73 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $356K Shares 39,198 Est. Cost $23.86 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value $356K Shares 26,830 Est. Cost $16.97 Unrealized
LASR NLIGHT INC 0.0%
Value $353K Shares 33,954 Est. Cost $12.22 Unrealized -0.1%
EVERBRIDGE INC 0.0%
Value $353K Shares 15,748 Est. Cost $22.42 Unrealized
PROGRESS SOFTWARE CORP 0.0%
Value $352K Shares 340,000 Est. Cost $0.98 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $351K Shares 28,517 Est. Cost $12.82 Unrealized
HUT 8 MNG CORP 0.0%
Value $351K Shares 178,700 Est. Cost $2.04 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $351K Shares 68,500 Est. Cost $7.26 Unrealized -18.7%
CVGW CALAVO GROWERS INC 0.0%
Value $349K Shares 13,833 Est. Cost $29.34 Unrealized +3.9%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $349K Shares 55,382 Est. Cost $7.73 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value $349K Shares 5,922 Est. Cost $55.47 Unrealized +19.5%
CERIDIAN HCM HLDG INC 0.0%
Value $347K Shares 5,117 Est. Cost $64.25 Unrealized +9.5%
SONO SONOS INC 0.0%
Value $346K Shares 26,811 Est. Cost $25.06 Unrealized -40.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $344K Shares 2,131 Est. Cost $175.15 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value $341K Shares 72,100 Est. Cost $4.84 Unrealized +1.5%
EZPW EZCORP INC 0.0%
Value $340K Shares 41,271 Est. Cost $8.43 Unrealized +1.9%
MODIVCARE INC 0.0%
Value $339K Shares 10,757 Est. Cost $86.44 Unrealized
BVS BIOVENTUS INC 0.0%
Value $339K Shares 102,577 Est. Cost $3.17 Unrealized +10.8%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $336K Shares 75,252 Est. Cost $6.38 Unrealized 0.0%
PROPHASE LABS INC 0.0%
Value $334K Shares 76,531 Est. Cost $10.13 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $334K Shares 211,609 Est. Cost $1.47 Unrealized +2.9%
SHIFT4 PMTS INC 0.0%
Value $334K Shares 389,000 Est. Cost $0.85 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $334K Shares 4,877 Est. Cost $64.69 Unrealized +11.2%
BOOM DMC GLOBAL INC 0.0%
Value $334K Shares 13,646 Est. Cost $18.89 Unrealized +15.2%
MODEL N INC 0.0%
Value $333K Shares 13,656 Est. Cost $29.68 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $333K Shares 23,759 Est. Cost $16.07 Unrealized -12.6%
BKH BLACK HILLS CORP 0.0%
Value $333K Shares 6,574 Est. Cost $50.50 Unrealized 0.0%
AVSF AMERICAN CENTY ETF TR 0.0%
Value $332K Shares 7,291 Est. Cost $45.53 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $331K Shares 26,882 Est. Cost $12.61 Unrealized +18.0%
AVO MISSION PRODUCE INC 0.0%
Value $331K Shares 34,143 Est. Cost $13.09 Unrealized -19.0%
CVNA CARVANA CO 0.0%
Value $330K Shares 7,868 Est. Cost $43.01 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value $328K Shares 25,528 Est. Cost $18.48 Unrealized -2.7%
LIONS GATE ENTMNT CORP 0.0%
Value $328K Shares 38,639 Est. Cost $8.73 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value $327K Shares 7,974 Est. Cost $49.23 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value $326K Shares 2,481 Est. Cost $149.26 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $326K Shares 16,816 Est. Cost $23.99 Unrealized -14.2%
APG API GROUP CORP 0.0%
Value $325K Shares 12,535 Est. Cost $15.03 Unrealized +22.1%
SLGN SILGAN HLDGS INC 0.0%
Value $325K Shares 7,536 Est. Cost $50.12 Unrealized -10.5%
CZFS CITIZENS FINL SVCS INC 0.0%
Value $324K Shares 6,763 Est. Cost $74.84 Unrealized -27.2%
LIVN LIVANOVA PLC 0.0%
Value $324K Shares 6,121 Est. Cost $46.93 Unrealized +16.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $322K Shares 40,099 Est. Cost $8.07 Unrealized
FORD MTR CO DEL 0.0%
Value $322K Shares 326,000 Est. Cost $1.07 Unrealized
TYLER TEX INDPT SCH DIST 0.0%
Value $321K Shares 331,000 Est. Cost $1.05 Unrealized
TGNA TEGNA INC 0.0%
Value $321K Shares 22,020 Est. Cost $18.85 Unrealized -14.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $320K Shares 19,420 Est. Cost $15.14 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $318K Shares 18,043 Est. Cost $15.66 Unrealized +11.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $318K Shares 11,335 Est. Cost $27.87 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value $316K Shares 27,828 Est. Cost $11.90 Unrealized +4.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value $316K Shares 19,431 Est. Cost $13.26 Unrealized +49.2%
VTS VITESSE ENERGY INC 0.0%
Value $315K Shares 13,761 Est. Cost $23.47 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value $312K Shares 22,901 Est. Cost $17.35 Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value $312K Shares 87,950 Est. Cost $4.88 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $312K Shares 36,123 Est. Cost $10.57 Unrealized -8.6%
CFLT CONFLUENT INC 0.0%
Value $310K Shares 10,474 Est. Cost $29.62 Unrealized +13.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $310K Shares 4,541 Est. Cost $69.76 Unrealized 0.0%
HUYA HUYA INC 0.0%
Value $310K Shares 109,034 Est. Cost $3.73 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $307K Shares 4,382 Est. Cost $50.49 Unrealized +31.0%
TTEC TTEC HLDGS INC 0.0%
Value $304K Shares 11,604 Est. Cost $33.21 Unrealized -9.5%
CENX CENTURY ALUM CO 0.0%
Value $302K Shares 42,059 Est. Cost $9.02 Unrealized -10.7%
BENTLEY SYS INC 0.0%
Value $299K Shares 308,000 Est. Cost $0.95 Unrealized
SMRT SMARTRENT INC 0.0%
Value $298K Shares 114,342 Est. Cost $3.21 Unrealized +5.9%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $298K Shares 30,568 Est. Cost $11.19 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $298K Shares 17,631 Est. Cost $19.60 Unrealized -10.8%
SMARTSHEET INC 0.0%
Value $297K Shares 7,346 Est. Cost $45.34 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $296K Shares 163,298 Est. Cost $2.16 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $295K Shares 17,967 Est. Cost $25.84 Unrealized -20.9%
CXW CORECIVIC INC 0.0%
Value $294K Shares 26,171 Est. Cost $10.05 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value $293K Shares 97,110 Est. Cost $3.54 Unrealized -3.4%
CBAN COLONY BANKCORP INC 0.0%
Value $292K Shares 29,202 Est. Cost $12.55 Unrealized -25.2%
ZIP ZIPRECRUITER INC 0.0%
Value $289K Shares 24,095 Est. Cost $16.93 Unrealized -3.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $289K Shares 3,987 Est. Cost $74.07 Unrealized +1.9%
SVRA SAVARA INC 0.0%
Value $288K Shares 76,169 Est. Cost $2.99 Unrealized +19.3%
ATRION CORP 0.0%
Value $287K Shares 695 Est. Cost $567.49 Unrealized
OGN ORGANON & CO 0.0%
Value $285K Shares 16,427 Est. Cost $27.14 Unrealized -31.7%
U UNITY SOFTWARE INC 0.0%
Value $284K Shares 9,052 Est. Cost $33.34 Unrealized +15.5%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $284K Shares 7,135 Est. Cost $40.26 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value $280K Shares 119,320 Est. Cost $2.60 Unrealized +19.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $278K Shares 32,364 Est. Cost $7.01 Unrealized +1.3%
MSEX MIDDLESEX WTR CO 0.0%
Value $278K Shares 4,197 Est. Cost $77.00 Unrealized 0.0%
MITK MITEK SYS INC 0.0%
Value $278K Shares 25,929 Est. Cost $10.19 Unrealized +9.9%
AVANGRID INC 0.0%
Value $277K Shares 9,173 Est. Cost $39.91 Unrealized
NIKOLA CORP 0.0%
Value $277K Shares 176,181 Est. Cost $1.57 Unrealized
LUCK BOWLERO CORP 0.0%
Value $275K Shares 28,583 Est. Cost $13.20 Unrealized -20.8%
JOBY JOBY AVIATION INC 0.0%
Value $274K Shares 42,547 Est. Cost $5.72 Unrealized +37.8%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $274K Shares 21,759 Est. Cost $17.05 Unrealized
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $274K Shares 240,000 Est. Cost $1.01 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $273K Shares 16,326 Est. Cost $18.50 Unrealized
ADNT ADIENT PLC 0.0%
Value $272K Shares 7,415 Est. Cost $37.25 Unrealized +7.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $270K Shares 86,405 Est. Cost $3.06 Unrealized -10.4%
TBCH TURTLE BEACH CORP 0.0%
Value $270K Shares 29,763 Est. Cost $10.74 Unrealized 0.0%
PATRICK INDS INC 0.0%
Value $268K Shares 283,000 Est. Cost $0.94 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value $268K Shares 96,981 Est. Cost $4.03 Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value $268K Shares 24,591 Est. Cost $11.57 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $267K Shares 23,718 Est. Cost $4.58 Unrealized +33.1%
SENEA SENECA FOODS CORP NEW 0.0%
Value $267K Shares 4,953 Est. Cost $47.31 Unrealized -5.4%
XOMA XOMA CORP DEL 0.0%
Value $267K Shares 18,917 Est. Cost $20.23 Unrealized -22.5%
NWFL NORWOOD FINL CORP 0.0%
Value $266K Shares 10,335 Est. Cost $32.47 Unrealized -11.7%
TIPT TIPTREE INC 0.0%
Value $263K Shares 15,719 Est. Cost $15.88 Unrealized 0.0%
GNE GENIE ENERGY LTD 0.0%
Value $263K Shares 17,836 Est. Cost $14.74 Unrealized -1.5%
WTI W & T OFFSHORE INC 0.0%
Value $263K Shares 59,957 Est. Cost $4.22 Unrealized -2.2%
TS TENARIS S A 0.0%
Value $263K Shares 8,307 Est. Cost $30.19 Unrealized
INSULET CORP 0.0%
Value $262K Shares 267,000 Est. Cost $1.26 Unrealized
HTT QUDIAN INC 0.0%
Value $262K Shares 123,623 Est. Cost $2.12 Unrealized
SCIPLAY CORPORATION 0.0%
Value $261K Shares 11,476 Est. Cost $22.77 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $261K Shares 41,234 Est. Cost $12.64 Unrealized
ITIC INVESTORS TITLE CO NC 0.0%
Value $260K Shares 1,759 Est. Cost $153.85 Unrealized -2.3%
SOMALOGIC INC 0.0%
Value $260K Shares 108,865 Est. Cost $2.38 Unrealized
SBGI SINCLAIR INC 0.0%
Value $259K Shares 23,128 Est. Cost $15.54 Unrealized -17.0%
NTGR NETGEAR INC 0.0%
Value $257K Shares 20,444 Est. Cost $14.69 Unrealized -9.7%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $257K Shares 1,581 Est. Cost $166.63 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $257K Shares 142,585 Est. Cost $2.96 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $256K Shares 1,427 Est. Cost $191.07 Unrealized +7.8%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $256K Shares 9,004 Est. Cost $23.74 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $255K Shares 5,779 Est. Cost $33.60 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value $254K Shares 5,610 Est. Cost $40.06 Unrealized +19.5%
DRS LEONARDO DRS INC 0.0%
Value $253K Shares 15,166 Est. Cost $10.96 Unrealized +52.4%
AVNW AVIAT NETWORKS INC 0.0%
Value $252K Shares 8,083 Est. Cost $31.77 Unrealized -0.5%
BOC BOSTON OMAHA CORP 0.0%
Value $252K Shares 15,366 Est. Cost $19.75 Unrealized -9.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $251K Shares 2,392 Est. Cost $110.97 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value $251K Shares 9,301 Est. Cost $53.31 Unrealized -49.1%
TGB TASEKO MINES LTD 0.0%
Value $251K Shares 200,302 Est. Cost $1.81 Unrealized -23.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $249K Shares 3,059 Est. Cost $78.28 Unrealized +17.9%
IESC IES HLDGS INC 0.0%
Value $248K Shares 3,766 Est. Cost $65.10 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $247K Shares 20,252 Est. Cost $15.68 Unrealized -29.3%
SHC SOTERA HEALTH CO 0.0%
Value $246K Shares 16,453 Est. Cost $9.71 Unrealized +73.8%
DYN DYNE THERAPEUTICS INC 0.0%
Value $246K Shares 27,407 Est. Cost $11.52 Unrealized -6.5%
SABR SABRE CORP 0.0%
Value $244K Shares 54,292 Est. Cost $5.29 Unrealized -14.2%
PRIMO WATER CORPORATION 0.0%
Value $244K Shares 17,635 Est. Cost $12.55 Unrealized
CNA CNA FINL CORP 0.0%
Value $243K Shares 6,188 Est. Cost $32.74 Unrealized +1.2%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $242K Shares 30,839 Est. Cost $10.57 Unrealized -13.6%
ADT ADT INC DEL 0.0%
Value $242K Shares 40,325 Est. Cost $8.12 Unrealized -28.4%
LNWO LIGHT & WONDER INC 0.0%
Value $240K Shares 3,371 Est. Cost $62.10 Unrealized +16.8%
HALOZYME THERAPEUTICS INC 0.0%
Value $240K Shares 283,000 Est. Cost $0.87 Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value $240K Shares 6,059 Est. Cost $43.10 Unrealized -12.7%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $240K Shares 28,872 Est. Cost $9.48 Unrealized -8.0%
BILL HOLDINGS INC 0.0%
Value $239K Shares 293,000 Est. Cost $0.79 Unrealized
BALLYS CORPORATION 0.0%
Value $239K Shares 18,196 Est. Cost $14.90 Unrealized
TELADOC HEALTH INC 0.0%
Value $238K Shares 297,000 Est. Cost $0.80 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value $238K Shares 15,927 Est. Cost $17.90 Unrealized -19.5%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $238K Shares 18,700 Est. Cost $15.48 Unrealized
CDNA CAREDX INC 0.0%
Value $237K Shares 33,922 Est. Cost $10.20 Unrealized -9.4%
WESTERN DIGITAL CORP. 0.0%
Value $237K Shares 240,000 Est. Cost $0.98 Unrealized
TSE TRINSEO PLC 0.0%
Value $236K Shares 28,945 Est. Cost $25.87 Unrealized -52.0%
DASEKE INC 0.0%
Value $236K Shares 46,095 Est. Cost $6.37 Unrealized
LUCID GROUP INC 0.0%
Value $236K Shares 42,173 Est. Cost $9.34 Unrealized
HUBSPOT INC 0.0%
Value $234K Shares 131,000 Est. Cost $1.49 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $233K Shares 55,377 Est. Cost $4.69 Unrealized +4.3%
IRMD IRADIMED CORP 0.0%
Value $233K Shares 5,251 Est. Cost $44.67 Unrealized 0.0%
ETSY INC 0.0%
Value $232K Shares 304,000 Est. Cost $0.78 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $232K Shares 25,471 Est. Cost $11.44 Unrealized +4.8%
LUNG PULMONX CORP 0.0%
Value $232K Shares 22,431 Est. Cost $12.03 Unrealized -3.7%
WK WORKIVA INC 0.0%
Value $231K Shares 2,280 Est. Cost $90.62 Unrealized +14.7%
ONIT OCWEN FINL CORP 0.0%
Value $230K Shares 8,906 Est. Cost $30.74 Unrealized -2.4%
INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $229K Shares 250,000 Est. Cost $1.04 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $229K Shares 8,459 Est. Cost $22.99 Unrealized +13.6%
BCPC BALCHEM CORP 0.0%
Value $229K Shares 1,846 Est. Cost $130.73 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value $228K Shares 24,150 Est. Cost $9.98 Unrealized
ROYAL CARIBBEAN GROUP 0.0%
Value $227K Shares 115,000 Est. Cost $1.98 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $226K Shares 16,086 Est. Cost $16.75 Unrealized
ACCOLADE INC 0.0%
Value $226K Shares 21,327 Est. Cost $11.51 Unrealized
HURC HURCO CO 0.0%
Value $225K Shares 10,043 Est. Cost $36.18 Unrealized -39.9%
AIRBNB INC 0.0%
Value $225K Shares 255,000 Est. Cost $0.95 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value $224K Shares 31,867 Est. Cost $6.81 Unrealized +8.1%
NOVT NOVANTA INC 0.0%
Value $223K Shares 1,555 Est. Cost $153.98 Unrealized +5.8%
QURE UNIQURE NV 0.0%
Value $223K Shares 33,164 Est. Cost $19.97 Unrealized -54.9%
ON SEMICONDUCTOR CORP 0.0%
Value $222K Shares 123,000 Est. Cost $1.31 Unrealized
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $222K Shares 5,678 Est. Cost $42.37 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $218K Shares 17,304 Est. Cost $28.87 Unrealized -36.6%
ICHR ICHOR HOLDINGS 0.0%
Value $218K Shares 7,030 Est. Cost $34.24 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $217K Shares 32,381 Est. Cost $8.85 Unrealized -8.0%
WORKIVA INC 0.0%
Value $217K Shares 157,000 Est. Cost $1.41 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value $216K Shares 17,904 Est. Cost $11.01 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $215K Shares 11,532 Est. Cost $25.40 Unrealized -18.4%
VARONIS SYS INC 0.0%
Value $215K Shares 183,000 Est. Cost $1.30 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $213K Shares 22,153 Est. Cost $9.48 Unrealized +7.8%
SVM SILVERCORP METALS INC 0.0%
Value $211K Shares 90,755 Est. Cost $3.02 Unrealized -10.1%
TRC TEJON RANCH CO 0.0%
Value $210K Shares 12,921 Est. Cost $16.92 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value $209K Shares 1,832 Est. Cost $123.23 Unrealized 0.0%
GATOS SILVER INC 0.0%
Value $209K Shares 40,269 Est. Cost $3.74 Unrealized
DESKTOP METAL INC 0.0%
Value $208K Shares 142,782 Est. Cost $1.77 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $208K Shares 7,377 Est. Cost $30.42 Unrealized 0.0%
GLATFELTER CORPORATION 0.0%
Value $208K Shares 103,775 Est. Cost $2.78 Unrealized
EHAB ENHABIT INC 0.0%
Value $207K Shares 18,376 Est. Cost $13.91 Unrealized -9.5%
TIGR UP FINTECH HLDG LTD 0.0%
Value $205K Shares 40,135 Est. Cost $3.39 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $205K Shares 14,389 Est. Cost $12.83 Unrealized +1.8%
MVST MICROVAST HOLDINGS INC 0.0%
Value $205K Shares 108,466 Est. Cost $1.98 Unrealized +8.4%
STERLING CHECK CORP 0.0%
Value $205K Shares 16,206 Est. Cost $12.62 Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value $204K Shares 8,135 Est. Cost $30.75 Unrealized
IOT SAMSARA INC 0.0%
Value $203K Shares 8,060 Est. Cost $26.53 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $203K Shares 24,636 Est. Cost $21.83 Unrealized -60.5%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $203K Shares 13,819 Est. Cost $19.77 Unrealized -17.5%
ATEX ANTERIX INC 0.0%
Value $203K Shares 6,454 Est. Cost $31.46 Unrealized 0.0%
IRD OCUPHIRE PHARMA INC 0.0%
Value $202K Shares 60,353 Est. Cost $4.36 Unrealized -7.8%
PSFE PAYSAFE LIMITED 0.0%
Value $201K Shares 16,742 Est. Cost $12.52 Unrealized -2.8%
FANHUA INC 0.0%
Value $201K Shares 27,834 Est. Cost $11.17 Unrealized
GOGO GOGO INC 0.0%
Value $200K Shares 16,755 Est. Cost $13.81 Unrealized 0.0%
POTBELLY CORP 0.0%
Value $198K Shares 25,394 Est. Cost $8.59 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $198K Shares 20,025 Est. Cost $16.56 Unrealized
VIAVI SOLUTIONS INC 0.0%
Value $196K Shares 200,000 Est. Cost $1.18 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $196K Shares 32,436 Est. Cost $6.72 Unrealized +21.9%
MUX MCEWEN MNG INC 0.0%
Value $196K Shares 30,187 Est. Cost $7.90 Unrealized -4.6%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $196K Shares 27,570 Est. Cost $7.89 Unrealized -14.8%
PNTG PENNANT GROUP INC 0.0%
Value $195K Shares 17,526 Est. Cost $12.44 Unrealized -7.0%
ANAB ANAPTYSBIO INC 0.0%
Value $195K Shares 10,853 Est. Cost $19.08 Unrealized 0.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $195K Shares 51,521 Est. Cost $7.42 Unrealized -11.6%
MYPS PLAYSTUDIOS INC 0.0%
Value $194K Shares 61,119 Est. Cost $4.35 Unrealized -8.8%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $194K Shares 19,838 Est. Cost $10.05 Unrealized -7.2%
VISHAY INTERTECHNOLOGY INC 0.0%
Value $193K Shares 192,000 Est. Cost $1.01 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $192K Shares 15,916 Est. Cost $15.34 Unrealized -7.7%
PHX MINERALS INC 0.0%
Value $192K Shares 52,622 Est. Cost $2.71 Unrealized
HLIT HARMONIC INC 0.0%
Value $190K Shares 19,776 Est. Cost $14.81 Unrealized -19.5%
BLOCK INC 0.0%
Value $189K Shares 250,000 Est. Cost $0.89 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $188K Shares 34,245 Est. Cost $6.31 Unrealized -1.0%
VHI VALHI INC NEW 0.0%
Value $187K Shares 14,100 Est. Cost $34.51 Unrealized -60.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $186K Shares 23,185 Est. Cost $6.49 Unrealized
STGW STAGWELL INC 0.0%
Value $186K Shares 39,738 Est. Cost $6.43 Unrealized -8.0%
CHGG CHEGG INC 0.0%
Value $186K Shares 20,847 Est. Cost $21.07 Unrealized -53.7%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $185K Shares 10,427 Est. Cost $15.90 Unrealized +11.3%
MGP INGREDIENTS INC NEW 0.0%
Value $184K Shares 149,000 Est. Cost $1.26 Unrealized
NRG ENERGY INC 0.0%
Value $183K Shares 172,000 Est. Cost $1.06 Unrealized
TDUP THREDUP INC 0.0%
Value $182K Shares 45,355 Est. Cost $2.89 Unrealized +17.6%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $181K Shares 37,802 Est. Cost $6.63 Unrealized -6.4%
TRIPADVISOR INC 0.0%
Value $180K Shares 212,000 Est. Cost $0.85 Unrealized
EURONET WORLDWIDE INC 0.0%
Value $180K Shares 194,000 Est. Cost $0.93 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value $180K Shares 40,726 Est. Cost $3.42 Unrealized +12.9%
EXPEDIA GROUP INC 0.0%
Value $180K Shares 206,000 Est. Cost $0.89 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $179K Shares 20,848 Est. Cost $7.14 Unrealized 0.0%
LYELL IMMUNOPHARMA INC 0.0%
Value $178K Shares 120,951 Est. Cost $3.47 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $178K Shares 22,970 Est. Cost $8.14 Unrealized +3.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $177K Shares 28,811 Est. Cost $5.70 Unrealized +20.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $176K Shares 55,536 Est. Cost $8.11 Unrealized -46.0%
BTBT BIT DIGITAL INC 0.0%
Value $174K Shares 81,534 Est. Cost $3.14 Unrealized 0.0%
PARSONS CORP DEL 0.0%
Value $172K Shares 135,000 Est. Cost $1.04 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $170K Shares 20,837 Est. Cost $8.32 Unrealized +2.6%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $169K Shares 41,381 Est. Cost $7.93 Unrealized -17.1%
TASK TASKUS INC 0.0%
Value $169K Shares 16,290 Est. Cost $11.82 Unrealized -9.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $168K Shares 55,893 Est. Cost $9.30 Unrealized -63.4%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $164K Shares 36,939 Est. Cost $6.56 Unrealized -33.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $163K Shares 10,129 Est. Cost $34.04 Unrealized
LMNR LIMONEIRA CO 0.0%
Value $163K Shares 10,664 Est. Cost $14.62 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value $162K Shares 46,929 Est. Cost $4.05 Unrealized -1.3%
STRIDE INC 0.0%
Value $159K Shares 151,000 Est. Cost $0.99 Unrealized
PDD HOLDINGS INC 0.0%
Value $159K Shares 161,000 Est. Cost $0.89 Unrealized
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $159K Shares 11,413 Est. Cost $12.46 Unrealized +17.1%
ENVISTA HOLDINGS CORPORATION 0.0%
Value $159K Shares 114,000 Est. Cost $2.04 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $158K Shares 46,277 Est. Cost $3.54 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $158K Shares 28,094 Est. Cost $5.56 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value $158K Shares 34,943 Est. Cost $6.19 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $157K Shares 19,123 Est. Cost $9.53 Unrealized -7.3%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $155K Shares 18,529 Est. Cost $9.61 Unrealized -1.2%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $153K Shares 20,844 Est. Cost $6.94 Unrealized -0.4%
CNTY CENTURY CASINOS INC 0.0%
Value $153K Shares 29,762 Est. Cost $12.09 Unrealized -44.3%
CLAR CLARUS CORP NEW 0.0%
Value $151K Shares 19,991 Est. Cost $8.04 Unrealized -5.6%
IHRT IHEARTMEDIA INC 0.0%
Value $151K Shares 47,773 Est. Cost $5.09 Unrealized -25.8%
SPLUNK INC 0.0%
Value $150K Shares 139,000 Est. Cost $0.88 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $149K Shares 30,854 Est. Cost $7.98 Unrealized -6.2%
PLAYAGS INC 0.0%
Value $148K Shares 22,765 Est. Cost $5.94 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value $147K Shares 21,053 Est. Cost $8.78 Unrealized -14.5%
EMEREN GROUP LTD 0.0%
Value $147K Shares 47,641 Est. Cost $4.66 Unrealized
SLDP SOLID POWER INC 0.0%
Value $146K Shares 72,438 Est. Cost $2.34 Unrealized +1.2%
OKTA INC 0.0%
Value $144K Shares 164,000 Est. Cost $0.84 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $142K Shares 19,412 Est. Cost $9.21 Unrealized -9.7%
HAEMONETICS CORP MASS 0.0%
Value $141K Shares 162,000 Est. Cost $0.81 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $140K Shares 13,692 Est. Cost $14.41 Unrealized -14.4%
LUMENTUM HLDGS INC 0.0%
Value $140K Shares 166,000 Est. Cost $1.14 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value $139K Shares 67,358 Est. Cost $2.41 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $139K Shares 76,398 Est. Cost $2.45 Unrealized +1.2%
NEUROCRINE BIOSCIENCES INC 0.0%
Value $139K Shares 93,000 Est. Cost $1.39 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $139K Shares 35,867 Est. Cost $5.81 Unrealized -7.5%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $138K Shares 48,697 Est. Cost $2.66 Unrealized 0.0%
PENNYMAC CORP 0.0%
Value $138K Shares 153,000 Est. Cost $0.96 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $138K Shares 27,005 Est. Cost $24.57 Unrealized -69.0%
INSMED INC 0.0%
Value $138K Shares 138,000 Est. Cost $0.85 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $137K Shares 29,671 Est. Cost $6.30 Unrealized
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $137K Shares 11,520 Est. Cost $11.12 Unrealized 0.0%
BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $136K Shares 152,000 Est. Cost $0.85 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value $135K Shares 16,913 Est. Cost $9.92 Unrealized -15.6%
ALTUS POWER INC 0.0%
Value $135K Shares 25,704 Est. Cost $5.25 Unrealized
BLUEBIRD BIO INC 0.0%
Value $135K Shares 44,278 Est. Cost $4.43 Unrealized
EXACT SCIENCES CORP 0.0%
Value $135K Shares 155,000 Est. Cost $0.69 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $133K Shares 14,901 Est. Cost $9.46 Unrealized +2.7%
2SEVENTY BIO INC 0.0%
Value $133K Shares 33,849 Est. Cost $8.06 Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value $133K Shares 75,000 Est. Cost $1.67 Unrealized
PEBBLEBROOK HOTEL TR 0.0%
Value $132K Shares 158,000 Est. Cost $0.85 Unrealized
VUZI VUZIX CORP 0.0%
Value $131K Shares 36,142 Est. Cost $4.43 Unrealized +0.1%
SUTRO BIOPHARMA INC 0.0%
Value $129K Shares 37,218 Est. Cost $5.55 Unrealized
AMERICAN AIRLINES GROUP INC 0.0%
Value $129K Shares 120,000 Est. Cost $1.30 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $128K Shares 95,548 Est. Cost $2.10 Unrealized -20.9%
CYBERARK SOFTWARE LTD 0.0%
Value $127K Shares 110,000 Est. Cost $1.06 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value $126K Shares 45,160 Est. Cost $3.48 Unrealized +3.9%
DROPBOX INC 0.0%
Value $125K Shares 131,000 Est. Cost $0.95 Unrealized
ENPHASE ENERGY INC 0.0%
Value $124K Shares 141,000 Est. Cost $1.01 Unrealized
ICOSAVAX INC 0.0%
Value $124K Shares 15,976 Est. Cost $7.75 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value $123K Shares 78,615 Est. Cost $2.50 Unrealized
EHTH EHEALTH INC 0.0%
Value $122K Shares 16,476 Est. Cost $7.96 Unrealized -1.3%
GUARDANT HEALTH INC 0.0%
Value $122K Shares 176,000 Est. Cost $0.67 Unrealized
SES SES AI CORPORATION 0.0%
Value $120K Shares 52,879 Est. Cost $2.43 Unrealized 0.0%
COTY COTY INC 0.0%
Value $119K Shares 10,857 Est. Cost $10.58 Unrealized +11.4%
GOL LINHAS AEREAS INTELIGENT 0.0%
Value $119K Shares 43,413 Est. Cost $3.95 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value $119K Shares 21,761 Est. Cost $6.26 Unrealized
RAPID7 INC 0.0%
Value $118K Shares 138,000 Est. Cost $1.12 Unrealized
CONMED CORP 0.0%
Value $118K Shares 102,000 Est. Cost $1.66 Unrealized
AGILITI INC 0.0%
Value $118K Shares 18,129 Est. Cost $13.27 Unrealized
UIS UNISYS CORP 0.0%
Value $117K Shares 34,013 Est. Cost $4.09 Unrealized +3.4%
GENERATION BIO CO 0.0%
Value $117K Shares 30,889 Est. Cost $4.49 Unrealized
POWW AMMO INC 0.0%
Value $117K Shares 57,784 Est. Cost $2.50 Unrealized -15.9%
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $116K Shares 132,000 Est. Cost $0.94 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $116K Shares 45,406 Est. Cost $2.56 Unrealized +16.9%
AIR TRANS SVCS GROUP INC 0.0%
Value $115K Shares 120,000 Est. Cost $1.13 Unrealized
LUMENTUM HLDGS INC 0.0%
Value $114K Shares 156,000 Est. Cost $0.77 Unrealized
EQT CORP 0.0%
Value $114K Shares 41,000 Est. Cost $1.84 Unrealized
NOODLES & CO 0.0%
Value $113K Shares 45,927 Est. Cost $4.46 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $112K Shares 38,299 Est. Cost $3.45 Unrealized -5.0%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $111K Shares 37,448 Est. Cost $4.90 Unrealized -36.6%
STERLING BANCORP INC 0.0%
Value $110K Shares 18,904 Est. Cost $5.17 Unrealized
API AGORA INC 0.0%
Value $110K Shares 43,313 Est. Cost $3.91 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $106K Shares 39,493 Est. Cost $3.10 Unrealized -5.7%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $106K Shares 28,741 Est. Cost $6.35 Unrealized -32.5%
BURLINGTON STORES INC 0.0%
Value $106K Shares 108,000 Est. Cost $1.48 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $105K Shares 14,899 Est. Cost $12.47 Unrealized -42.4%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $105K Shares 20,812 Est. Cost $11.66 Unrealized -45.6%
CULP CULP INC 0.0%
Value $104K Shares 18,699 Est. Cost $13.47 Unrealized -59.0%
CIFR CIPHER MINING INC 0.0%
Value $98,317 Shares 42,196 Est. Cost $2.46 Unrealized +37.5%
AMTD IDEA GROUP 0.0%
Value $97,480 Shares 79,252 Est. Cost $1.80 Unrealized
CABLE ONE INC 0.0%
Value $97,370 Shares 130,000 Est. Cost $0.83 Unrealized
FORGE GLOBAL HOLDINGS INC 0.0%
Value $97,008 Shares 47,787 Est. Cost $2.03 Unrealized
PACIRA BIOSCIENCES INC 0.0%
Value $94,959 Shares 105,000 Est. Cost $0.99 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $94,909 Shares 19,814 Est. Cost $6.46 Unrealized -0.3%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $94,532 Shares 36,499 Est. Cost $3.40 Unrealized +3.2%
MNKD MANNKIND CORP 0.0%
Value $93,375 Shares 22,609 Est. Cost $4.10 Unrealized +9.6%
OLPX OLAPLEX HLDGS INC 0.0%
Value $92,524 Shares 47,448 Est. Cost $4.41 Unrealized -31.8%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $91,785 Shares 35,994 Est. Cost $5.13 Unrealized -18.4%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $91,659 Shares 18,592 Est. Cost $5.95 Unrealized
LIVENT CORP 0.0%
Value $91,182 Shares 42,000 Est. Cost $2.96 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $91,046 Shares 77,817 Est. Cost $1.61 Unrealized -6.4%
PEGASYSTEMS INC 0.0%
Value $90,981 Shares 99,000 Est. Cost $1.11 Unrealized
ZIFF DAVIS INC 0.0%
Value $90,601 Shares 98,000 Est. Cost $0.92 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value $88,561 Shares 69,188 Est. Cost $4.42 Unrealized -40.8%
DRAFTKINGS INC NEW 0.0%
Value $88,148 Shares 115,000 Est. Cost $0.66 Unrealized
IMRX IMMUNEERING CORP 0.0%
Value $87,936 Shares 11,450 Est. Cost $9.19 Unrealized 0.0%
ALARM COM HLDGS INC 0.0%
Value $87,769 Shares 101,000 Est. Cost $0.85 Unrealized
INTERDIGITAL INC 0.0%
Value $87,461 Shares 74,000 Est. Cost $1.35 Unrealized
DATADOG INC 0.0%
Value $87,209 Shares 74,000 Est. Cost $1.35 Unrealized
MASS 908 DEVICES INC 0.0%
Value $86,627 Shares 13,007 Est. Cost $6.93 Unrealized 0.0%
MIDDLEBY CORP 0.0%
Value $86,587 Shares 77,000 Est. Cost $1.43 Unrealized
LAW CS DISCO INC 0.0%
Value $86,214 Shares 12,984 Est. Cost $8.72 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value $85,522 Shares 15,721 Est. Cost $4.46 Unrealized +22.9%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $85,213 Shares 17,679 Est. Cost $5.30 Unrealized -5.7%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $81,625 Shares 10,438 Est. Cost $8.57 Unrealized 0.0%
Q2 HLDGS INC 0.0%
Value $81,552 Shares 93,000 Est. Cost $0.81 Unrealized
BWEN BROADWIND INC 0.0%
Value $81,091 Shares 25,341 Est. Cost $4.18 Unrealized -9.0%
HIPO HIPPO HLDGS INC 0.0%
Value $80,824 Shares 10,141 Est. Cost $12.58 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $80,681 Shares 13,013 Est. Cost $6.59 Unrealized +0.4%
ERAS ERASCA INC 0.0%
Value $79,608 Shares 40,410 Est. Cost $3.02 Unrealized -15.2%
WOLFSPEED INC 0.0%
Value $79,443 Shares 117,000 Est. Cost $0.84 Unrealized
MONGODB INC 0.0%
Value $78,787 Shares 46,000 Est. Cost $1.17 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $78,571 Shares 37,062 Est. Cost $4.58 Unrealized -27.6%
SEER SEER INC 0.0%
Value $78,504 Shares 35,522 Est. Cost $4.86 Unrealized -28.7%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $78,374 Shares 13,019 Est. Cost $7.59 Unrealized 0.0%
LESLIES INC 0.0%
Value $76,880 Shares 13,583 Est. Cost $24.83 Unrealized
INOZYME PHARMA INC 0.0%
Value $75,907 Shares 18,073 Est. Cost $5.12 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $75,526 Shares 15,382 Est. Cost $9.01 Unrealized -20.5%
LUMINAR TECHNOLOGIES INC 0.0%
Value $75,471 Shares 16,587 Est. Cost $6.25 Unrealized
PERFICIENT INC 0.0%
Value $74,986 Shares 93,000 Est. Cost $0.78 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $74,669 Shares 11,178 Est. Cost $6.58 Unrealized +12.8%
GUIDEWIRE SOFTWARE INC 0.0%
Value $74,314 Shares 73,000 Est. Cost $0.98 Unrealized
ALTERYX INC 0.0%
Value $73,969 Shares 83,000 Est. Cost $0.85 Unrealized
CONFLUENT INC 0.0%
Value $73,854 Shares 90,000 Est. Cost $0.79 Unrealized
WIX COM LTD 0.0%
Value $73,022 Shares 82,000 Est. Cost $0.87 Unrealized
UNITY SOFTWARE INC 0.0%
Value $72,482 Shares 91,000 Est. Cost $0.78 Unrealized
ROVER GROUP INC 0.0%
Value $72,422 Shares 11,569 Est. Cost $4.03 Unrealized
OPTU ALTICE USA INC 0.0%
Value $72,110 Shares 22,052 Est. Cost $12.80 Unrealized -74.8%
WHOLE EARTH BRANDS INC 0.0%
Value $68,976 Shares 19,160 Est. Cost $3.60 Unrealized
TILE SHOP HLDGS INC 0.0%
Value $68,894 Shares 12,549 Est. Cost $4.44 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value $68,522 Shares 25,192 Est. Cost $2.72 Unrealized
AXTI AXT INC 0.0%
Value $67,099 Shares 27,958 Est. Cost $3.85 Unrealized -31.3%
CARM CARISMA THERAPEUTICS INC 0.0%
Value $66,754 Shares 15,781 Est. Cost $6.33 Unrealized 0.0%
ACTG ACACIA RESH CORP 0.0%
Value $66,638 Shares 18,257 Est. Cost $4.02 Unrealized -4.9%
FIVE9 INC 0.0%
Value $65,485 Shares 70,000 Est. Cost $0.91 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $63,603 Shares 16,143 Est. Cost $6.58 Unrealized 0.0%
REKR REKOR SYSTEMS INC 0.0%
Value $63,425 Shares 22,491 Est. Cost $3.05 Unrealized 0.0%
KOPN KOPIN CORP 0.0%
Value $62,728 Shares 51,416 Est. Cost $1.62 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value $62,610 Shares 11,488 Est. Cost $6.28 Unrealized 0.0%
ZSCALER INC 0.0%
Value $61,506 Shares 51,000 Est. Cost $1.28 Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value $61,485 Shares 47,663 Est. Cost $1.96 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value $61,080 Shares 51,763 Est. Cost $2.57 Unrealized -41.7%
APYX APYX MEDICAL CORPORATION 0.0%
Value $61,018 Shares 19,068 Est. Cost $4.66 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $60,545 Shares 29,391 Est. Cost $3.32 Unrealized -29.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $60,497 Shares 18,005 Est. Cost $11.79 Unrealized -65.3%
VERRICA PHARMACEUTICALS INC 0.0%
Value $59,347 Shares 15,276 Est. Cost $3.88 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $59,141 Shares 31,796 Est. Cost $5.31 Unrealized -42.6%
TRUECAR INC 0.0%
Value $57,716 Shares 27,882 Est. Cost $2.40 Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value $57,697 Shares 18,201 Est. Cost $3.65 Unrealized
VAIL RESORTS INC 0.0%
Value $57,525 Shares 65,000 Est. Cost $0.90 Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $57,336 Shares 13,816 Est. Cost $6.18 Unrealized 0.0%
PANDORA MEDIA INC 0.0%
Value $57,200 Shares 55,000 Est. Cost $1.09 Unrealized
SNAP INC 0.0%
Value $57,184 Shares 65,000 Est. Cost $2.12 Unrealized
ANNX ANNEXON INC 0.0%
Value $57,039 Shares 24,169 Est. Cost $4.56 Unrealized -33.7%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $56,829 Shares 20,516 Est. Cost $6.79 Unrealized -55.0%
REVANCE THERAPEUTICS INC 0.0%
Value $56,616 Shares 70,000 Est. Cost $1.09 Unrealized
TDAY GANNETT CO INC 0.0%
Value $56,387 Shares 23,015 Est. Cost $2.42 Unrealized +14.0%
ALT ALTIMMUNE INC 0.0%
Value $55,286 Shares 21,264 Est. Cost $3.72 Unrealized -22.9%
SGHT SIGHT SCIENCES INC 0.0%
Value $53,610 Shares 15,908 Est. Cost $8.18 Unrealized -19.7%
CDXS CODEXIS INC 0.0%
Value $52,922 Shares 28,001 Est. Cost $2.98 Unrealized -21.5%
PRPL PURPLE INNOVATION INC 0.0%
Value $51,651 Shares 30,205 Est. Cost $2.74 Unrealized -9.1%
BLACKSKY TECHNOLOGY INC 0.0%
Value $51,471 Shares 43,992 Est. Cost $1.17 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value $50,043 Shares 21,758 Est. Cost $3.62 Unrealized -10.1%
COOK TRAEGER INC 0.0%
Value $49,858 Shares 18,263 Est. Cost $3.85 Unrealized +10.3%
SUMMIT HOTEL PPTYS 0.0%
Value $49,855 Shares 59,000 Est. Cost $1.05 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $49,234 Shares 10,257 Est. Cost $5.43 Unrealized 0.0%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $49,183 Shares 19,212 Est. Cost $2.33 Unrealized 0.0%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $48,974 Shares 18,764 Est. Cost $2.97 Unrealized -1.1%
QSI QUANTUM SI INC 0.0%
Value $46,761 Shares 28,169 Est. Cost $2.41 Unrealized 0.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $46,711 Shares 21,427 Est. Cost $2.26 Unrealized 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $46,002 Shares 11,646 Est. Cost $3.78 Unrealized 0.0%
NOTV INOTIV INC 0.0%
Value $45,904 Shares 14,904 Est. Cost $4.58 Unrealized 0.0%
TLS TELOS CORP MD 0.0%
Value $45,730 Shares 19,134 Est. Cost $2.34 Unrealized -1.9%
TUYA TUYA INC 0.0%
Value $45,226 Shares 29,178 Est. Cost $1.36 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value $43,090 Shares 15,226 Est. Cost $5.23 Unrealized
BCAB BIOATLA INC 0.0%
Value $42,325 Shares 24,897 Est. Cost $3.21 Unrealized -20.6%
OMNICELL COM 0.0%
Value $40,809 Shares 45,000 Est. Cost $1.60 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $40,744 Shares 17,338 Est. Cost $2.27 Unrealized 0.0%
CHINA AUTOMOTIVE SYS INC 0.0%
Value $40,160 Shares 10,324 Est. Cost $4.85 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $37,177 Shares 20,654 Est. Cost $5.36 Unrealized -34.2%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $36,079 Shares 17,773 Est. Cost $2.40 Unrealized -12.7%
POSEIDA THERAPEUTICS INC 0.0%
Value $35,329 Shares 14,844 Est. Cost $3.00 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value $34,886 Shares 22,080 Est. Cost $2.06 Unrealized -10.3%
ATHIRA PHARMA INC 0.0%
Value $30,843 Shares 15,269 Est. Cost $2.02 Unrealized
IMUX IMMUNIC INC 0.0%
Value $30,785 Shares 20,942 Est. Cost $1.92 Unrealized 0.0%
NKTX NKARTA INC 0.0%
Value $30,326 Shares 21,817 Est. Cost $3.46 Unrealized -45.2%
ADICET BIO INC 0.0%
Value $29,854 Shares 21,791 Est. Cost $3.79 Unrealized
THESEUS PHARMACEUTICALS INC 0.0%
Value $28,283 Shares 10,514 Est. Cost $2.69 Unrealized
PYXS PYXIS ONCOLOGY INC 0.0%
Value $27,404 Shares 13,771 Est. Cost $2.32 Unrealized 0.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $27,381 Shares 18,754 Est. Cost $2.11 Unrealized 0.0%
OMEGA THERAPEUTICS INC 0.0%
Value $26,284 Shares 12,225 Est. Cost $2.15 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $22,364 Shares 16,815 Est. Cost $1.92 Unrealized 0.0%
DMTKQ DERMTECH INC 0.0%
Value $22,101 Shares 15,348 Est. Cost $1.44 Unrealized
KINNATE BIOPHARMA INC 0.0%
Value $20,868 Shares 14,906 Est. Cost $1.40 Unrealized
GAU GALIANO GOLD INC 0.0%
Value $19,659 Shares 32,966 Est. Cost $1.17 Unrealized -46.8%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $19,587 Shares 13,058 Est. Cost $1.50 Unrealized
WULF TERAWULF INC 0.0%
Value $16,105 Shares 12,782 Est. Cost $2.37 Unrealized 0.0%
CANGO INC 0.0%
Value $12,085 Shares 10,190 Est. Cost $1.31 Unrealized
PLBY PLBY GROUP INC 0.0%
Value $10,958 Shares 13,681 Est. Cost $1.43 Unrealized 0.0%