AMERICAN CENTURY COMPANIES INC Diversified Active

Location: Kansas City, MO

CIK: 0000748054 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $159.1B (99.8% shares, 0.2% debt)

Holdings (2,924)

MSFT MICROSOFT CORP 4.5%
Value $7.115B Shares 16,910,811 Est. Cost $93.79 Unrealized +325.7%
NVDA NVIDIA CORPORATION 4.3%
Value $6.774B Shares 7,496,614 Est. Cost $21.77 Unrealized +232.8%
AAPL APPLE INC 3.6%
Value $5.754B Shares 33,553,855 Est. Cost $89.26 Unrealized +101.9%
AMZN AMAZON COM INC 3.0%
Value $4.852B Shares 26,898,648 Est. Cost $121.63 Unrealized +37.2%
GOOGL ALPHABET INC 2.2%
Value $3.478B Shares 23,046,986 Est. Cost $107.98 Unrealized +31.5%
META META PLATFORMS INC 1.8%
Value $2.791B Shares 5,748,378 Est. Cost $265.80 Unrealized +66.7%
MA MASTERCARD INCORPORATED 1.3%
Value $2.029B Shares 4,212,380 Est. Cost $119.01 Unrealized +280.3%
GOOG ALPHABET INC 1.2%
Value $1.834B Shares 12,045,337 Est. Cost $109.01 Unrealized +31.4%
V VISA INC 1.1%
Value $1.808B Shares 6,478,020 Est. Cost $82.16 Unrealized +231.5%
LLY ELI LILLY & CO 1.0%
Value $1.532B Shares 1,969,455 Est. Cost $358.87 Unrealized +95.8%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $1.491B Shares 3,013,731 Est. Cost $187.22 Unrealized +161.2%
CRM SALESFORCE INC 0.8%
Value $1.216B Shares 4,038,709 Est. Cost $172.71 Unrealized +65.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.8%
Value $1.214B Shares 417,555 Est. Cost $16.02 Unrealized +219.2%
TSLA TESLA INC 0.8%
Value $1.199B Shares 6,821,666 Est. Cost $226.14 Unrealized -13.6%
JNJ JOHNSON & JOHNSON 0.8%
Value $1.199B Shares 7,576,576 Est. Cost $107.54 Unrealized +39.7%
AMAT APPLIED MATLS INC 0.6%
Value $1.032B Shares 5,003,035 Est. Cost $75.43 Unrealized +139.1%
COST COSTCO WHSL CORP NEW 0.6%
Value $999M Shares 1,363,701 Est. Cost $222.16 Unrealized +218.1%
MDT MEDTRONIC PLC 0.6%
Value $982M Shares 11,265,913 Est. Cost $79.09 Unrealized +2.0%
ISRG INTUITIVE SURGICAL INC 0.6%
Value $929M Shares 2,327,637 Est. Cost $270.60 Unrealized +39.6%
JPM JPMORGAN CHASE & CO 0.5%
Value $854M Shares 4,261,849 Est. Cost $75.92 Unrealized +128.7%
REGN REGENERON PHARMACEUTICALS 0.5%
Value $849M Shares 881,905 Est. Cost $427.19 Unrealized +121.4%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $804M Shares 4,453,442 Est. Cost $87.35 Unrealized +100.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.5%
Value $758M Shares 5,741,804 Est. Cost $115.66 Unrealized +6.0%
NFLX NETFLIX INC 0.5%
Value $749M Shares 1,232,828 Est. Cost $35.10 Unrealized +60.6%
NSC NORFOLK SOUTHN CORP 0.5%
Value $729M Shares 2,860,502 Est. Cost $196.07 Unrealized +21.3%
DXCM DEXCOM INC 0.5%
Value $723M Shares 5,215,312 Est. Cost $97.03 Unrealized +29.5%
ADI ANALOG DEVICES INC 0.4%
Value $709M Shares 3,584,051 Est. Cost $124.48 Unrealized +49.6%
XOM EXXON MOBIL CORP 0.4%
Value $683M Shares 5,877,955 Est. Cost $65.89 Unrealized +48.9%
KMB KIMBERLY-CLARK CORP 0.4%
Value $666M Shares 5,146,911 Est. Cost $111.36 Unrealized +2.4%
LULU LULULEMON ATHLETICA INC 0.4%
Value $659M Shares 1,686,365 Est. Cost $321.57 Unrealized +43.8%
DUK DUKE ENERGY CORP NEW 0.4%
Value $615M Shares 6,363,361 Est. Cost $81.50 Unrealized +8.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $598M Shares 4,391,847 Est. Cost $89.78 Unrealized
MSCI MSCI INC 0.4%
Value $580M Shares 1,034,340 Est. Cost $278.51 Unrealized +97.3%
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value $566M Shares 19,411,602 Est. Cost $26.18 Unrealized
CL COLGATE PALMOLIVE CO 0.4%
Value $559M Shares 6,208,758 Est. Cost $68.44 Unrealized +18.8%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $558M Shares 3,750,938 Est. Cost $130.12 Unrealized +4.8%
PLD PROLOGIS INC. 0.3%
Value $550M Shares 4,222,492 Est. Cost $96.31 Unrealized +27.0%
BK BANK NEW YORK MELLON CORP 0.3%
Value $527M Shares 9,150,701 Est. Cost $36.82 Unrealized +43.0%
DGX QUEST DIAGNOSTICS INC 0.3%
Value $516M Shares 3,873,742 Est. Cost $117.73 Unrealized +6.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $512M Shares 12,190,537 Est. Cost $35.30 Unrealized +1.8%
ALL ALLSTATE CORP 0.3%
Value $511M Shares 2,953,687 Est. Cost $111.73 Unrealized +36.0%
SPGI S&P GLOBAL INC 0.3%
Value $493M Shares 1,157,968 Est. Cost $347.41 Unrealized +23.0%
DDOG DATADOG INC 0.3%
Value $490M Shares 3,961,503 Est. Cost $88.50 Unrealized +42.0%
EQIX EQUINIX INC 0.3%
Value $489M Shares 593,010 Est. Cost $444.26 Unrealized +81.8%
KVUE KENVUE INC 0.3%
Value $487M Shares 22,681,947 Est. Cost $20.38 Unrealized -7.6%
OKTA OKTA INC 0.3%
Value $486M Shares 4,646,984 Est. Cost $115.96 Unrealized -20.5%
ABBV ABBVIE INC 0.3%
Value $485M Shares 2,662,301 Est. Cost $115.33 Unrealized +40.5%
PGR PROGRESSIVE CORP 0.3%
Value $480M Shares 2,323,064 Est. Cost $118.43 Unrealized +44.1%
WING WINGSTOP INC 0.3%
Value $478M Shares 1,305,170 Est. Cost $142.67 Unrealized +118.1%
MDLZ MONDELEZ INTL INC 0.3%
Value $469M Shares 6,701,447 Est. Cost $44.11 Unrealized +56.2%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $463M Shares 1,488,161 Est. Cost $118.40 Unrealized +149.8%
DHR DANAHER CORPORATION 0.3%
Value $456M Shares 1,825,883 Est. Cost $151.00 Unrealized +59.9%
BDX BECTON DICKINSON & CO 0.3%
Value $450M Shares 1,820,476 Est. Cost $228.71 Unrealized +0.8%
CAG CONAGRA BRANDS INC 0.3%
Value $447M Shares 15,064,154 Est. Cost $27.27 Unrealized -5.7%
PEP PEPSICO INC 0.3%
Value $442M Shares 2,524,770 Est. Cost $120.81 Unrealized +30.2%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $434M Shares 1,354,485 Est. Cost $176.34 Unrealized +73.6%
TFC TRUIST FINL CORP 0.3%
Value $420M Shares 10,766,405 Est. Cost $42.61 Unrealized -21.7%
CSCO CISCO SYS INC 0.3%
Value $410M Shares 8,207,142 Est. Cost $30.25 Unrealized +56.1%
PKG PACKAGING CORP AMER 0.3%
Value $409M Shares 2,153,982 Est. Cost $105.85 Unrealized +56.1%
WDAY WORKDAY INC 0.3%
Value $408M Shares 1,497,246 Est. Cost $223.50 Unrealized +27.4%
RGA REINSURANCE GRP OF AMERICA I 0.3%
Value $408M Shares 2,113,009 Est. Cost $122.45 Unrealized +42.5%
FICO FAIR ISAAC CORP 0.3%
Value $405M Shares 323,860 Est. Cost $737.57 Unrealized +69.6%
HSIC HENRY SCHEIN INC 0.3%
Value $402M Shares 5,321,809 Est. Cost $70.28 Unrealized +6.7%
RTX RTX CORPORATION 0.2%
Value $394M Shares 4,040,034 Est. Cost $71.45 Unrealized +21.5%
LOW LOWES COS INC 0.2%
Value $384M Shares 1,508,967 Est. Cost $141.01 Unrealized +57.5%
UBER UBER TECHNOLOGIES INC 0.2%
Value $384M Shares 4,991,887 Est. Cost $33.62 Unrealized +113.5%
NTRS NORTHERN TR CORP 0.2%
Value $381M Shares 4,280,346 Est. Cost $69.04 Unrealized +12.1%
ZS ZSCALER INC 0.2%
Value $373M Shares 1,936,117 Est. Cost $166.12 Unrealized +34.7%
STZ CONSTELLATION BRANDS INC 0.2%
Value $371M Shares 1,364,188 Est. Cost $140.00 Unrealized +73.8%
WFC WELLS FARGO CO NEW 0.2%
Value $370M Shares 6,377,618 Est. Cost $37.36 Unrealized +34.2%
TJX TJX COS INC NEW 0.2%
Value $369M Shares 3,642,218 Est. Cost $62.65 Unrealized +51.0%
MRK MERCK & CO INC 0.2%
Value $358M Shares 2,709,841 Est. Cost $81.65 Unrealized +41.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value $356M Shares 1,026,407 Est. Cost $260.05 Unrealized +36.4%
EOG EOG RES INC 0.2%
Value $355M Shares 2,776,821 Est. Cost $79.09 Unrealized +39.5%
SLB SCHLUMBERGER LTD 0.2%
Value $353M Shares 6,448,840 Est. Cost $43.84 Unrealized +9.1%
XYL XYLEM INC 0.2%
Value $348M Shares 2,694,829 Est. Cost $106.49 Unrealized +11.1%
PSA PUBLIC STORAGE 0.2%
Value $337M Shares 1,161,523 Est. Cost $276.94 Unrealized -4.3%
ICLR ICON PLC 0.2%
Value $331M Shares 985,155 Est. Cost $221.02 Unrealized +33.4%
RSG REPUBLIC SVCS INC 0.2%
Value $329M Shares 1,718,383 Est. Cost $81.74 Unrealized +112.4%
HD HOME DEPOT INC 0.2%
Value $324M Shares 845,863 Est. Cost $225.74 Unrealized +54.4%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $321M Shares 3,637,771 Est. Cost $77.51 Unrealized +6.9%
ATO ATMOS ENERGY CORP 0.2%
Value $317M Shares 2,667,759 Est. Cost $73.78 Unrealized +48.5%
PH PARKER-HANNIFIN CORP 0.2%
Value $314M Shares 565,037 Est. Cost $242.31 Unrealized +105.7%
ECL ECOLAB INC 0.2%
Value $311M Shares 1,347,731 Est. Cost $158.28 Unrealized +31.4%
TE CONNECTIVITY LTD 0.2%
Value $309M Shares 2,128,048 Est. Cost $116.40 Unrealized
SR SPIRE INC 0.2%
Value $309M Shares 5,035,985 Est. Cost $72.44 Unrealized
A AGILENT TECHNOLOGIES INC 0.2%
Value $306M Shares 2,102,019 Est. Cost $121.96 Unrealized +10.8%
HWM HOWMET AEROSPACE INC 0.2%
Value $303M Shares 4,432,900 Est. Cost $43.40 Unrealized +40.5%
NOW SERVICENOW INC 0.2%
Value $302M Shares 396,142 Est. Cost $50.29 Unrealized +201.3%
ABNB AIRBNB INC 0.2%
Value $302M Shares 1,828,081 Est. Cost $146.65 Unrealized +3.2%
TGT TARGET CORP 0.2%
Value $294M Shares 1,658,445 Est. Cost $131.20 Unrealized +8.3%
TROW PRICE T ROWE GROUP INC 0.2%
Value $293M Shares 2,405,707 Est. Cost $111.89 Unrealized -9.1%
FFIV F5 INC 0.2%
Value $293M Shares 1,546,476 Est. Cost $152.46 Unrealized +21.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $290M Shares 694,894 Est. Cost $219.61 Unrealized +92.5%
BEACON ROOFING SUPPLY INC 0.2%
Value $290M Shares 2,959,771 Est. Cost $58.09 Unrealized
XYZ BLOCK INC 0.2%
Value $286M Shares 3,385,306 Est. Cost $70.94 Unrealized +2.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $285M Shares 1,251,356 Est. Cost $89.27 Unrealized +127.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $284M Shares 1,378,222 Est. Cost $99.91 Unrealized +93.5%
APTIV PLC 0.2%
Value $282M Shares 3,536,939 Est. Cost $84.62 Unrealized
ES EVERSOURCE ENERGY 0.2%
Value $282M Shares 4,713,233 Est. Cost $59.31 Unrealized -11.4%
OGS ONE GAS INC 0.2%
Value $279M Shares 4,325,191 Est. Cost $57.11 Unrealized +7.4%
TDG TRANSDIGM GROUP INC 0.2%
Value $278M Shares 225,853 Est. Cost $497.58 Unrealized +100.5%
PG PROCTER AND GAMBLE CO 0.2%
Value $276M Shares 1,698,888 Est. Cost $90.78 Unrealized +65.1%
DT DYNATRACE INC 0.2%
Value $275M Shares 5,918,951 Est. Cost $50.41 Unrealized +3.3%
UNP UNION PAC CORP 0.2%
Value $274M Shares 1,115,758 Est. Cost $169.93 Unrealized +38.6%
ONON ON HLDG AG 0.2%
Value $274M Shares 7,731,965 Est. Cost $29.50 Unrealized +3.6%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $273M Shares 486,798 Est. Cost $450.06 Unrealized +19.7%
CHAMPIONX CORPORATION 0.2%
Value $270M Shares 7,528,150 Est. Cost $23.48 Unrealized
BKR BAKER HUGHES COMPANY 0.2%
Value $269M Shares 8,026,128 Est. Cost $23.29 Unrealized +26.9%
EIX EDISON INTL 0.2%
Value $269M Shares 3,797,310 Est. Cost $51.72 Unrealized +21.0%
USB US BANCORP DEL 0.2%
Value $265M Shares 5,921,424 Est. Cost $37.28 Unrealized +3.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value $261M Shares 3,602,150 Est. Cost $48.26 Unrealized +33.2%
CVX CHEVRON CORP NEW 0.2%
Value $260M Shares 1,645,951 Est. Cost $76.85 Unrealized +80.9%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $255M Shares 3,907,296 Est. Cost $52.10 Unrealized +8.7%
LIN LINDE PLC 0.2%
Value $255M Shares 548,264 Est. Cost $322.30 Unrealized +31.0%
LNG CHENIERE ENERGY INC 0.2%
Value $254M Shares 1,572,107 Est. Cost $75.72 Unrealized +112.3%
DLTR DOLLAR TREE INC 0.2%
Value $250M Shares 1,879,889 Est. Cost $118.51 Unrealized +16.2%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value $249M Shares 8,538,689 Est. Cost $17.25 Unrealized +51.6%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value $248M Shares 1,862,927 Est. Cost $81.78 Unrealized +48.4%
AVUS AMERICAN CENTY ETF TR 0.2%
Value $247M Shares 2,764,877 Est. Cost $61.94 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $247M Shares 588,258 Est. Cost $214.93 Unrealized +83.0%
WMT WALMART INC 0.2%
Value $247M Shares 4,106,734 Est. Cost $43.91 Unrealized +27.6%
CTAS CINTAS CORP 0.2%
Value $243M Shares 353,876 Est. Cost $87.41 Unrealized +73.5%
BLACKROCK INC 0.2%
Value $241M Shares 289,570 Est. Cost $628.21 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $241M Shares 1,894,805 Est. Cost $71.70 Unrealized +50.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $240M Shares 3,074,175 Est. Cost $65.65 Unrealized
DECK DECKERS OUTDOOR CORP 0.2%
Value $240M Shares 254,758 Est. Cost $62.07 Unrealized +123.3%
DOCU DOCUSIGN INC 0.2%
Value $240M Shares 4,024,374 Est. Cost $83.80 Unrealized -32.6%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value $239M Shares 1,389,650 Est. Cost $115.37 Unrealized +29.3%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $239M Shares 1,120,562 Est. Cost $129.96 Unrealized +50.6%
ONB OLD NATL BANCORP IND 0.1%
Value $238M Shares 13,682,298 Est. Cost $16.47 Unrealized +0.5%
HUBS HUBSPOT INC 0.1%
Value $238M Shares 379,764 Est. Cost $355.87 Unrealized +68.9%
EMR EMERSON ELEC CO 0.1%
Value $236M Shares 2,084,496 Est. Cost $55.95 Unrealized +77.6%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $236M Shares 1,293,408 Est. Cost $121.94 Unrealized +34.4%
TKR TIMKEN CO 0.1%
Value $235M Shares 2,688,503 Est. Cost $75.45 Unrealized +9.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $235M Shares 948,525 Est. Cost $138.56 Unrealized +61.0%
PIONEER NAT RES CO 0.1%
Value $235M Shares 894,533 Est. Cost $148.95 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $234M Shares 1,576,408 Est. Cost $100.94 Unrealized +33.9%
CPRT COPART INC 0.1%
Value $234M Shares 4,037,856 Est. Cost $37.79 Unrealized +36.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $234M Shares 933,789 Est. Cost $97.95 Unrealized +143.1%
O REALTY INCOME CORP 0.1%
Value $230M Shares 4,255,350 Est. Cost $53.72 Unrealized -9.5%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $229M Shares 1,049,183 Est. Cost $188.29 Unrealized
AVGO BROADCOM INC 0.1%
Value $228M Shares 172,366 Est. Cost $77.26 Unrealized +56.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $226M Shares 821,602 Est. Cost $224.08 Unrealized +14.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $224M Shares 3,275,307 Est. Cost $49.08 Unrealized +31.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $223M Shares 1,030,855 Est. Cost $240.97 Unrealized -11.1%
SBUX STARBUCKS CORP 0.1%
Value $222M Shares 2,432,509 Est. Cost $92.76 Unrealized -4.5%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $222M Shares 8,541,826 Est. Cost $21.67 Unrealized +1.2%
FNB F N B CORP 0.1%
Value $220M Shares 15,616,032 Est. Cost $10.62 Unrealized +19.1%
AYI ACUITY BRANDS INC 0.1%
Value $219M Shares 814,984 Est. Cost $168.28 Unrealized +43.2%
AXS AXIS CAP HLDGS LTD 0.1%
Value $215M Shares 3,299,414 Est. Cost $47.42 Unrealized +22.5%
TER TERADYNE INC 0.1%
Value $212M Shares 1,881,571 Est. Cost $93.45 Unrealized +10.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $209M Shares 838,617 Est. Cost $134.96 Unrealized +73.6%
SON SONOCO PRODS CO 0.1%
Value $209M Shares 3,608,513 Est. Cost $47.41 Unrealized +10.8%
IDXX IDEXX LABS INC 0.1%
Value $208M Shares 385,538 Est. Cost $287.21 Unrealized +90.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $207M Shares 3,494,375 Est. Cost $45.48 Unrealized +26.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value $206M Shares 3,175,237 Est. Cost $57.84 Unrealized -0.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $206M Shares 1,043,458 Est. Cost $158.79 Unrealized +17.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $205M Shares 1,373,654 Est. Cost $158.27 Unrealized +5.4%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $205M Shares 1,966,821 Est. Cost $89.17 Unrealized +9.7%
FTV FORTIVE CORP 0.1%
Value $205M Shares 2,381,536 Est. Cost $48.86 Unrealized +23.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $203M Shares 152,672 Est. Cost $1189.37 Unrealized +3.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $202M Shares 1,290,962 Est. Cost $95.67 Unrealized +60.7%
LUV SOUTHWEST AIRLS CO 0.1%
Value $202M Shares 6,908,048 Est. Cost $42.52 Unrealized -30.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value $201M Shares 3,948,665 Est. Cost $42.23 Unrealized +5.1%
NOG NORTHERN OIL & GAS INC 0.1%
Value $199M Shares 5,013,814 Est. Cost $35.27 Unrealized +0.5%
WMB WILLIAMS COS INC 0.1%
Value $198M Shares 5,093,140 Est. Cost $28.65 Unrealized +15.1%
CDW CDW CORP 0.1%
Value $198M Shares 775,412 Est. Cost $120.84 Unrealized +91.7%
SNPS SYNOPSYS INC 0.1%
Value $197M Shares 344,362 Est. Cost $457.72 Unrealized +20.2%
CRH CRH PLC 0.1%
Value $196M Shares 2,277,140 Est. Cost $63.83 Unrealized +17.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $195M Shares 2,039,714 Est. Cost $66.48 Unrealized +26.4%
CSGP COSTAR GROUP INC 0.1%
Value $195M Shares 2,013,476 Est. Cost $66.88 Unrealized +28.7%
CMI CUMMINS INC 0.1%
Value $193M Shares 655,402 Est. Cost $161.14 Unrealized +53.6%
KFY KORN FERRY 0.1%
Value $190M Shares 2,885,215 Est. Cost $47.53 Unrealized +20.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $189M Shares 2,084,325 Est. Cost $77.89 Unrealized +6.5%
BAC BANK AMERICA CORP 0.1%
Value $188M Shares 4,960,312 Est. Cost $27.72 Unrealized +18.3%
UNILEVER PLC 0.1%
Value $188M Shares 3,737,055 Est. Cost $57.55 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $186M Shares 1,068,002 Est. Cost $110.87 Unrealized +42.4%
TOTALENERGIES SE 0.1%
Value $184M Shares 2,674,708 Est. Cost $43.21 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $182M Shares 1,574,198 Est. Cost $99.10 Unrealized
BIIB BIOGEN INC 0.1%
Value $182M Shares 842,467 Est. Cost $285.50 Unrealized -18.0%
EVRG EVERGY INC 0.1%
Value $181M Shares 3,391,444 Est. Cost $51.23 Unrealized -8.0%
ADBE ADOBE INC 0.1%
Value $180M Shares 355,778 Est. Cost $271.75 Unrealized +110.9%
GILD GILEAD SCIENCES INC 0.1%
Value $179M Shares 2,447,163 Est. Cost $65.33 Unrealized +10.2%
VRT VERTIV HOLDINGS CO 0.1%
Value $179M Shares 2,193,724 Est. Cost $30.51 Unrealized +105.4%
NVO NOVO-NORDISK A S 0.1%
Value $179M Shares 1,393,313 Est. Cost $101.40 Unrealized
ENTG ENTEGRIS INC 0.1%
Value $178M Shares 1,267,638 Est. Cost $126.02 Unrealized +0.6%
IQV IQVIA HLDGS INC 0.1%
Value $178M Shares 704,238 Est. Cost $171.69 Unrealized +36.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $178M Shares 1,100,479 Est. Cost $109.73 Unrealized +28.6%
ETN EATON CORP PLC 0.1%
Value $177M Shares 564,510 Est. Cost $131.83 Unrealized +103.0%
CAT CATERPILLAR INC 0.1%
Value $175M Shares 477,810 Est. Cost $235.47 Unrealized +32.1%
INTERPUBLIC GROUP COS INC 0.1%
Value $175M Shares 5,349,734 Est. Cost $31.96 Unrealized -6.2%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $174M Shares 3,268,858 Est. Cost $40.84 Unrealized +12.2%
TPR TAPESTRY INC 0.1%
Value $174M Shares 3,662,644 Est. Cost $29.99 Unrealized +37.0%
QCOM QUALCOMM INC 0.1%
Value $173M Shares 1,024,740 Est. Cost $121.61 Unrealized +22.1%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $173M Shares 9,225,925 Est. Cost $22.93 Unrealized -29.7%
TREX TREX CO INC 0.1%
Value $172M Shares 1,720,718 Est. Cost $73.05 Unrealized +21.9%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $167M Shares 633,884 Est. Cost $113.55 Unrealized +106.9%
NTRA NATERA INC 0.1%
Value $167M Shares 1,827,603 Est. Cost $53.34 Unrealized +41.0%
DOX AMDOCS LTD 0.1%
Value $167M Shares 1,845,329 Est. Cost $74.44 Unrealized +16.8%
EVTC EVERTEC INC 0.1%
Value $166M Shares 4,162,293 Est. Cost $34.25 Unrealized +14.1%
WAB WABTEC 0.1%
Value $165M Shares 1,135,013 Est. Cost $66.51 Unrealized +101.8%
GIS GENERAL MLS INC 0.1%
Value $165M Shares 2,360,147 Est. Cost $63.06 Unrealized -3.9%
NKE NIKE INC 0.1%
Value $164M Shares 1,745,799 Est. Cost $69.43 Unrealized +40.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $164M Shares 655,633 Est. Cost $189.27 Unrealized +24.9%
NDSN NORDSON CORP 0.1%
Value $161M Shares 586,037 Est. Cost $168.52 Unrealized +50.7%
LABORATORY CORP AMER HLDGS 0.1%
Value $161M Shares 735,542 Est. Cost $234.63 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $159M Shares 6,904,697 Est. Cost $13.11 Unrealized +62.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $159M Shares 234,246 Est. Cost $441.08 Unrealized +49.1%
POOL POOL CORP 0.1%
Value $158M Shares 392,702 Est. Cost $361.26 Unrealized +5.2%
AFL AFLAC INC 0.1%
Value $158M Shares 1,845,019 Est. Cost $41.76 Unrealized +88.6%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value $157M Shares 1,848,578 Est. Cost $47.47 Unrealized +62.7%
MICROCHIP TECHNOLOGY INC. 0.1%
Value $157M Shares 99,999,999 Est. Cost $1.13 Unrealized
AMCOR PLC 0.1%
Value $157M Shares 16,494,353 Est. Cost $9.85 Unrealized -11.5%
SYY SYSCO CORP 0.1%
Value $156M Shares 1,922,359 Est. Cost $61.98 Unrealized +20.4%
DIS DISNEY WALT CO 0.1%
Value $156M Shares 1,275,042 Est. Cost $104.36 Unrealized -1.9%
CI THE CIGNA GROUP 0.1%
Value $154M Shares 424,569 Est. Cost $228.40 Unrealized +39.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $154M Shares 1,877,189 Est. Cost $78.95 Unrealized -4.7%
REG REGENCY CTRS CORP 0.1%
Value $154M Shares 2,536,178 Est. Cost $58.69 Unrealized -2.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $153M Shares 2,825,755 Est. Cost $47.80 Unrealized -3.4%
CAH CARDINAL HEALTH INC 0.1%
Value $153M Shares 1,368,360 Est. Cost $55.78 Unrealized +87.5%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $153M Shares 858,364 Est. Cost $131.81 Unrealized +9.1%
HPQ HP INC 0.1%
Value $153M Shares 5,057,070 Est. Cost $19.79 Unrealized +38.0%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $153M Shares 6,105,947 Est. Cost $18.04 Unrealized +25.8%
IT GARTNER INC 0.1%
Value $153M Shares 319,968 Est. Cost $348.48 Unrealized +32.1%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $152M Shares 763,459 Est. Cost $126.05 Unrealized +56.9%
AMP AMERIPRISE FINL INC 0.1%
Value $151M Shares 344,119 Est. Cost $259.25 Unrealized +50.7%
WHD CACTUS INC 0.1%
Value $150M Shares 2,990,879 Est. Cost $38.03 Unrealized +16.5%
OSK OSHKOSH CORP 0.1%
Value $150M Shares 1,199,206 Est. Cost $85.46 Unrealized +25.8%
KLAC KLA CORP 0.1%
Value $148M Shares 212,372 Est. Cost $294.09 Unrealized +114.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $148M Shares 1,211,510 Est. Cost $133.21 Unrealized -11.6%
BWA BORGWARNER INC 0.1%
Value $148M Shares 4,257,233 Est. Cost $34.79 Unrealized -8.5%
TEAM ATLASSIAN CORPORATION 0.1%
Value $146M Shares 748,269 Est. Cost $184.64 Unrealized +18.1%
BCO BRINKS CO 0.1%
Value $146M Shares 1,577,953 Est. Cost $65.32 Unrealized +24.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $145M Shares 318,071 Est. Cost $363.48 Unrealized +14.4%
ZTS ZOETIS INC 0.1%
Value $144M Shares 850,703 Est. Cost $123.72 Unrealized +48.2%
MSM MSC INDL DIRECT INC 0.1%
Value $143M Shares 1,476,522 Est. Cost $78.67 Unrealized +24.6%
UMBF UMB FINL CORP 0.1%
Value $143M Shares 1,641,434 Est. Cost $73.98 Unrealized +9.9%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $143M Shares 2,835,839 Est. Cost $39.76 Unrealized +21.0%
GLW CORNING INC 0.1%
Value $142M Shares 4,296,592 Est. Cost $32.88 Unrealized -7.4%
HSY HERSHEY CO 0.1%
Value $141M Shares 727,128 Est. Cost $156.61 Unrealized +16.3%
DASH DOORDASH INC 0.1%
Value $141M Shares 1,026,347 Est. Cost $116.42 Unrealized +1.2%
CNC CENTENE CORP DEL 0.1%
Value $140M Shares 1,785,084 Est. Cost $72.05 Unrealized +7.2%
SOUTHSTATE CORPORATION 0.1%
Value $140M Shares 1,646,336 Est. Cost $73.04 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value $139M Shares 1,865,933 Est. Cost $61.91 Unrealized +5.3%
GMS INC 0.1%
Value $139M Shares 1,424,427 Est. Cost $43.84 Unrealized
ROST ROSS STORES INC 0.1%
Value $138M Shares 942,969 Est. Cost $97.11 Unrealized +44.5%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $138M Shares 2,573,271 Est. Cost $74.69 Unrealized -27.6%
BC BRUNSWICK CORP 0.1%
Value $135M Shares 1,403,663 Est. Cost $71.08 Unrealized +17.9%
BCC BOISE CASCADE CO DEL 0.1%
Value $134M Shares 876,107 Est. Cost $67.91 Unrealized +88.7%
AME AMETEK INC 0.1%
Value $134M Shares 732,088 Est. Cost $69.58 Unrealized +144.5%
VICI VICI PPTYS INC 0.1%
Value $133M Shares 4,473,523 Est. Cost $25.72 Unrealized +4.4%
TRNO TERRENO RLTY CORP 0.1%
Value $133M Shares 2,004,034 Est. Cost $62.84 Unrealized
HEI HEICO CORP NEW 0.1%
Value $133M Shares 696,092 Est. Cost $121.35 Unrealized +52.9%
HOMB HOME BANCSHARES INC 0.1%
Value $131M Shares 5,351,762 Est. Cost $21.62 Unrealized +10.1%
AVT AVNET INC 0.1%
Value $131M Shares 2,648,077 Est. Cost $32.24 Unrealized +38.2%
CODI COMPASS DIVERSIFIED 0.1%
Value $131M Shares 5,450,081 Est. Cost $13.82 Unrealized +55.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $130M Shares 1,537,054 Est. Cost $64.16 Unrealized +19.6%
CMCSA COMCAST CORP NEW 0.1%
Value $130M Shares 2,991,001 Est. Cost $41.17 Unrealized -1.3%
PODD INSULET CORP 0.1%
Value $128M Shares 746,423 Est. Cost $253.82 Unrealized -26.5%
TDC TERADATA CORP DEL 0.1%
Value $128M Shares 3,300,199 Est. Cost $39.81 Unrealized +5.9%
EFX EQUIFAX INC 0.1%
Value $128M Shares 476,720 Est. Cost $250.34 Unrealized +0.3%
ADSK AUTODESK INC 0.1%
Value $127M Shares 488,674 Est. Cost $212.75 Unrealized +18.9%
EQT EQT CORP 0.1%
Value $127M Shares 3,417,035 Est. Cost $36.09 Unrealized -3.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $127M Shares 809,095 Est. Cost $98.07 Unrealized +35.8%
KOS KOSMOS ENERGY LTD 0.1%
Value $126M Shares 21,177,409 Est. Cost $6.15 Unrealized -2.3%
FBP FIRST BANCORP P R 0.1%
Value $126M Shares 7,160,628 Est. Cost $11.52 Unrealized +36.2%
GTES GATES INDL CORP PLC 0.1%
Value $125M Shares 7,075,623 Est. Cost $14.97 Unrealized -3.4%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $125M Shares 5,829,510 Est. Cost $32.67 Unrealized -30.6%
TTD THE TRADE DESK INC 0.1%
Value $124M Shares 1,417,539 Est. Cost $71.43 Unrealized +6.1%
IBN ICICI BANK LIMITED 0.1%
Value $123M Shares 4,663,549 Est. Cost $17.54 Unrealized
HDB HDFC BANK LTD 0.1%
Value $123M Shares 2,191,167 Est. Cost $60.02 Unrealized
HAL HALLIBURTON CO 0.1%
Value $122M Shares 3,103,117 Est. Cost $33.56 Unrealized +1.7%
EPC EDGEWELL PERS CARE CO 0.1%
Value $122M Shares 3,163,728 Est. Cost $31.09 Unrealized +16.7%
AZEK CO INC 0.1%
Value $122M Shares 2,427,040 Est. Cost $25.86 Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value $121M Shares 963,479 Est. Cost $51.47 Unrealized +121.6%
DCI DONALDSON INC 0.1%
Value $121M Shares 1,616,170 Est. Cost $51.47 Unrealized +28.1%
NEE NEXTERA ENERGY INC 0.1%
Value $121M Shares 1,887,927 Est. Cost $64.42 Unrealized -14.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value $121M Shares 1,355,103 Est. Cost $72.07 Unrealized +13.3%
CMS CMS ENERGY CORP 0.1%
Value $120M Shares 1,993,680 Est. Cost $53.60 Unrealized +2.1%
ATKR ATKORE INC 0.1%
Value $120M Shares 629,414 Est. Cost $110.10 Unrealized +40.3%
AL AIR LEASE CORP 0.1%
Value $119M Shares 2,318,383 Est. Cost $37.57 Unrealized +10.2%
WELL WELLTOWER INC 0.1%
Value $119M Shares 1,275,511 Est. Cost $74.26 Unrealized +17.4%
NU NU HLDGS LTD 0.1%
Value $119M Shares 9,958,235 Est. Cost $10.15 Unrealized +0.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $119M Shares 395,691 Est. Cost $119.64 Unrealized +123.2%
WBS WEBSTER FINL CORP 0.1%
Value $119M Shares 2,338,490 Est. Cost $43.60 Unrealized +12.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value $118M Shares 1,667,281 Est. Cost $47.33 Unrealized +20.2%
HOLX HOLOGIC INC 0.1%
Value $116M Shares 1,492,721 Est. Cost $71.22 Unrealized +4.5%
EEFT EURONET WORLDWIDE INC 0.1%
Value $116M Shares 1,058,130 Est. Cost $106.20 Unrealized -1.2%
SM SM ENERGY CO 0.1%
Value $116M Shares 2,333,144 Est. Cost $32.99 Unrealized +17.4%
ABCB AMERIS BANCORP 0.1%
Value $115M Shares 2,386,911 Est. Cost $36.57 Unrealized +29.4%
MELI MERCADOLIBRE INC 0.1%
Value $115M Shares 75,787 Est. Cost $1355.31 Unrealized +20.8%
MHK MOHAWK INDS INC 0.1%
Value $115M Shares 874,925 Est. Cost $115.32 Unrealized -2.6%
EA ELECTRONIC ARTS INC 0.1%
Value $114M Shares 859,858 Est. Cost $115.55 Unrealized +17.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $114M Shares 1,806,961 Est. Cost $56.40 Unrealized -0.3%
CYBERARK SOFTWARE LTD 0.1%
Value $114M Shares 427,744 Est. Cost $186.01 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $114M Shares 179 Est. Cost $178477.81 Unrealized +232.8%
MS MORGAN STANLEY 0.1%
Value $113M Shares 1,198,174 Est. Cost $61.63 Unrealized +35.0%
COLB COLUMBIA BKG SYS INC 0.1%
Value $112M Shares 5,804,953 Est. Cost $19.30 Unrealized -4.8%
ESS ESSEX PPTY TR INC 0.1%
Value $112M Shares 458,280 Est. Cost $213.89 Unrealized +3.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $111M Shares 1,539,647 Est. Cost $103.31 Unrealized
ARISTA NETWORKS INC 0.1%
Value $111M Shares 382,969 Est. Cost $179.22 Unrealized
COHR COHERENT CORP 0.1%
Value $111M Shares 1,826,339 Est. Cost $44.52 Unrealized +23.1%
WAT WATERS CORP 0.1%
Value $110M Shares 320,803 Est. Cost $306.82 Unrealized +7.1%
AVDE AMERICAN CENTY ETF TR 0.1%
Value $110M Shares 1,725,523 Est. Cost $54.83 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $109M Shares 571,971 Est. Cost $123.01 Unrealized +40.3%
KBH KB HOME 0.1%
Value $109M Shares 1,537,537 Est. Cost $43.64 Unrealized +41.5%
MLI MUELLER INDS INC 0.1%
Value $109M Shares 2,017,789 Est. Cost $34.41 Unrealized +40.3%
BURL BURLINGTON STORES INC 0.1%
Value $109M Shares 467,491 Est. Cost $158.13 Unrealized +29.0%
NET CLOUDFLARE INC 0.1%
Value $108M Shares 1,117,504 Est. Cost $80.12 Unrealized +13.0%
MPC MARATHON PETE CORP 0.1%
Value $108M Shares 536,553 Est. Cost $99.20 Unrealized +65.7%
SNOW SNOWFLAKE INC 0.1%
Value $108M Shares 668,431 Est. Cost $164.49 Unrealized +17.9%
DLR DIGITAL RLTY TR INC 0.1%
Value $108M Shares 747,274 Est. Cost $104.47 Unrealized +27.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $108M Shares 724,659 Est. Cost $125.53 Unrealized +23.7%
CABO CABLE ONE INC 0.1%
Value $106M Shares 251,504 Est. Cost $605.64 Unrealized -21.7%
XPRO EXPRO GROUP HOLDINGS NV 0.1%
Value $105M Shares 5,274,499 Est. Cost $18.51 Unrealized -3.0%
R RYDER SYS INC 0.1%
Value $105M Shares 873,868 Est. Cost $81.71 Unrealized +39.3%
THG HANOVER INS GROUP INC 0.1%
Value $105M Shares 768,784 Est. Cost $129.69 Unrealized -4.3%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $104M Shares 499,252 Est. Cost $144.28 Unrealized +28.1%
TGLS TECNOGLASS INC 0.1%
Value $104M Shares 1,991,674 Est. Cost $24.16 Unrealized +88.2%
CB CHUBB LIMITED 0.1%
Value $104M Shares 399,488 Est. Cost $118.42 Unrealized +103.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $103M Shares 296,727 Est. Cost $225.69 Unrealized +38.9%
CVBF CVB FINL CORP 0.1%
Value $103M Shares 5,754,516 Est. Cost $16.43 Unrealized -0.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $102M Shares 1,397,816 Est. Cost $71.03 Unrealized +4.4%
CRACKER BARREL OLD CTRY STOR 0.1%
Value $102M Shares 99,999,999 Est. Cost $0.82 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $102M Shares 432,509 Est. Cost $98.33 Unrealized +141.3%
T AT&T INC 0.1%
Value $101M Shares 5,760,839 Est. Cost $15.06 Unrealized +3.7%
JXN JACKSON FINANCIAL INC 0.1%
Value $101M Shares 1,524,279 Est. Cost $36.92 Unrealized +37.2%
ARGX ARGENX SE 0.1%
Value $101M Shares 255,826 Est. Cost $255.04 Unrealized
CTRE CARETRUST REIT INC 0.1%
Value $100M Shares 4,123,467 Est. Cost $21.72 Unrealized
BCE BCE INC 0.1%
Value $100M Shares 2,954,439 Est. Cost $34.88 Unrealized -6.8%
VEEV VEEVA SYS INC 0.1%
Value $100M Shares 432,991 Est. Cost $183.28 Unrealized +17.7%
AMGN AMGEN INC 0.1%
Value $99.27M Shares 349,141 Est. Cost $190.30 Unrealized +45.1%
TECH BIO-TECHNE CORP 0.1%
Value $99.25M Shares 1,409,931 Est. Cost $76.85 Unrealized -7.7%
ENCORE WIRE CORP 0.1%
Value $98.67M Shares 375,480 Est. Cost $155.34 Unrealized
MATX MATSON INC 0.1%
Value $98.34M Shares 874,926 Est. Cost $78.36 Unrealized +40.4%
FTI TECHNIPFMC PLC 0.1%
Value $97.8M Shares 3,894,776 Est. Cost $15.57 Unrealized +33.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $97.68M Shares 3,787,653 Est. Cost $16.23 Unrealized +28.6%
BPOP POPULAR INC 0.1%
Value $97.34M Shares 1,104,990 Est. Cost $65.33 Unrealized +21.6%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $97.19M Shares 333,440 Est. Cost $192.13 Unrealized +37.4%
CTRA COTERRA ENERGY INC 0.1%
Value $97.17M Shares 3,485,120 Est. Cost $23.56 Unrealized +2.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $97.08M Shares 1,561,473 Est. Cost $30.61 Unrealized +80.0%
OMC OMNICOM GROUP INC 0.1%
Value $96.29M Shares 995,162 Est. Cost $68.21 Unrealized +23.3%
PACIFIC PREMIER BANCORP 0.1%
Value $96.25M Shares 4,010,440 Est. Cost $29.51 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value $95.53M Shares 288,465 Est. Cost $146.28 Unrealized +150.7%
GATX GATX CORP 0.1%
Value $95.36M Shares 711,476 Est. Cost $102.36 Unrealized +19.2%
LPX LOUISIANA PAC CORP 0.1%
Value $94.5M Shares 1,126,212 Est. Cost $61.13 Unrealized +17.6%
JELD JELD-WEN HLDG INC 0.1%
Value $94.36M Shares 4,444,469 Est. Cost $14.55 Unrealized +28.3%
ABT ABBOTT LABS 0.1%
Value $93.81M Shares 825,374 Est. Cost $89.41 Unrealized +23.9%
DE DEERE & CO 0.1%
Value $93.71M Shares 228,138 Est. Cost $356.30 Unrealized +4.6%
JUNIPER NETWORKS INC 0.1%
Value $93.34M Shares 2,518,637 Est. Cost $29.24 Unrealized
MTH MERITAGE HOMES CORP 0.1%
Value $93.28M Shares 531,621 Est. Cost $56.80 Unrealized +42.4%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $92.84M Shares 466,534 Est. Cost $271.92 Unrealized -30.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value $92.84M Shares 555,440 Est. Cost $149.88 Unrealized +4.5%
CELH CELSIUS HLDGS INC 0.1%
Value $92.22M Shares 1,112,116 Est. Cost $32.79 Unrealized +109.1%
RGEN REPLIGEN CORP 0.1%
Value $91.88M Shares 499,573 Est. Cost $167.38 Unrealized +13.8%
AB ALLIANCEBERNSTEIN HLDG L P 0.1%
Value $91.68M Shares 2,639,071 Est. Cost $34.70 Unrealized
FDX FEDEX CORP 0.1%
Value $91.53M Shares 315,910 Est. Cost $220.37 Unrealized +8.8%
ONTO ONTO INNOVATION INC 0.1%
Value $90.82M Shares 501,527 Est. Cost $88.66 Unrealized +90.5%
AVEM AMERICAN CENTY ETF TR 0.1%
Value $90.49M Shares 1,561,230 Est. Cost $57.33 Unrealized
MHO M/I HOMES INC 0.1%
Value $89.09M Shares 653,653 Est. Cost $78.33 Unrealized +62.2%
VALQ AMERICAN CENTY ETF TR 0.1%
Value $88.48M Shares 1,517,707 Est. Cost $44.23 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value $88.04M Shares 343,972 Est. Cost $145.93 Unrealized +58.6%
DUOL DUOLINGO INC 0.1%
Value $87.97M Shares 398,790 Est. Cost $161.94 Unrealized +25.8%
RRX REGAL REXNORD CORPORATION 0.1%
Value $87.32M Shares 484,816 Est. Cost $155.66 Unrealized +0.1%
J JACOBS SOLUTIONS INC 0.1%
Value $86.86M Shares 565,047 Est. Cost $100.68 Unrealized +14.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $86.78M Shares 1,563,601 Est. Cost $43.71 Unrealized +9.3%
GAP GAP INC 0.1%
Value $85.74M Shares 3,112,178 Est. Cost $10.55 Unrealized +88.7%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $85.73M Shares 6,244,215 Est. Cost $13.57 Unrealized -3.6%
MUSI AMERICAN CENTY ETF TR 0.1%
Value $85.65M Shares 1,973,480 Est. Cost $50.04 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $85.37M Shares 1,133,976 Est. Cost $59.92 Unrealized +15.5%
AVY AVERY DENNISON CORP 0.1%
Value $85.35M Shares 382,317 Est. Cost $112.56 Unrealized +77.8%
ATR APTARGROUP INC 0.1%
Value $85.24M Shares 592,415 Est. Cost $125.53 Unrealized +5.1%
QGRO AMERICAN CENTY ETF TR 0.1%
Value $85.01M Shares 1,000,871 Est. Cost $48.89 Unrealized
TW TRADEWEB MKTS INC 0.1%
Value $84.95M Shares 815,480 Est. Cost $100.03 Unrealized +0.5%
PGNY PROGYNY INC 0.1%
Value $84.94M Shares 2,226,472 Est. Cost $44.72 Unrealized -15.5%
PFE PFIZER INC 0.1%
Value $84.85M Shares 3,057,712 Est. Cost $34.05 Unrealized -27.6%
CBT CABOT CORP 0.1%
Value $83.95M Shares 910,538 Est. Cost $65.26 Unrealized +19.8%
KMX CARMAX INC 0.1%
Value $83.59M Shares 959,614 Est. Cost $78.54 Unrealized -3.7%
WABC WESTAMERICA BANCORPORATION 0.1%
Value $83.32M Shares 1,704,678 Est. Cost $41.42 Unrealized +8.5%
LPLA LPL FINL HLDGS INC 0.1%
Value $82.6M Shares 312,625 Est. Cost $131.36 Unrealized +92.1%
HCC WARRIOR MET COAL INC 0.1%
Value $82.45M Shares 1,358,343 Est. Cost $39.03 Unrealized +55.2%
LAM RESEARCH CORP 0.1%
Value $82.08M Shares 84,483 Est. Cost $587.82 Unrealized
PR PERMIAN RESOURCES CORP 0.1%
Value $81.38M Shares 4,608,351 Est. Cost $12.21 Unrealized +20.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value $80.73M Shares 435,078 Est. Cost $158.77 Unrealized +5.8%
FOX FOX CORP 0.1%
Value $80.31M Shares 2,806,075 Est. Cost $28.98 Unrealized -5.8%
RDN RADIAN GROUP INC 0.1%
Value $80.27M Shares 2,398,199 Est. Cost $21.09 Unrealized +31.9%
MDU MDU RES GROUP INC 0.1%
Value $80.15M Shares 3,180,737 Est. Cost $10.44 Unrealized +5.2%
HRI HERC HLDGS INC 0.1%
Value $79.89M Shares 474,665 Est. Cost $118.82 Unrealized +23.2%
GM GENERAL MTRS CO 0.0%
Value $79.34M Shares 1,749,557 Est. Cost $37.19 Unrealized +2.2%
M MACYS INC 0.0%
Value $79.11M Shares 3,957,312 Est. Cost $16.87 Unrealized +14.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $78.69M Shares 197,185 Est. Cost $273.75 Unrealized +29.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $78.44M Shares 783,837 Est. Cost $66.57 Unrealized +46.6%
SLM SLM CORP 0.0%
Value $78.31M Shares 3,593,896 Est. Cost $16.34 Unrealized +22.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $78.31M Shares 2,269,884 Est. Cost $33.35 Unrealized +3.3%
CNX CNX RES CORP 0.0%
Value $78.31M Shares 3,301,457 Est. Cost $18.30 Unrealized +13.5%
ASML ASML HOLDING N V 0.0%
Value $77.71M Shares 80,073 Est. Cost $714.31 Unrealized
XPO XPO INC 0.0%
Value $77.62M Shares 636,068 Est. Cost $56.48 Unrealized +89.5%
SNY SANOFI 0.0%
Value $77.44M Shares 1,593,432 Est. Cost $43.52 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $77.33M Shares 9,714,623 Est. Cost $10.89 Unrealized -18.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $77.02M Shares 132,519 Est. Cost $479.52 Unrealized +16.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $76.83M Shares 388,924 Est. Cost $172.22 Unrealized +4.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $76.46M Shares 2,303,834 Est. Cost $43.06 Unrealized -20.7%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $76.37M Shares 1,188,379 Est. Cost $54.54 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $76.1M Shares 1,381,065 Est. Cost $43.26 Unrealized +13.7%
NUE NUCOR CORP 0.0%
Value $76.07M Shares 384,408 Est. Cost $107.52 Unrealized +64.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $75.85M Shares 329,594 Est. Cost $150.15 Unrealized +37.7%
PSMT PRICESMART INC 0.0%
Value $75.74M Shares 901,645 Est. Cost $72.12 Unrealized +5.7%
THO THOR INDS INC 0.0%
Value $75.69M Shares 645,078 Est. Cost $75.97 Unrealized +44.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $75.31M Shares 989,252 Est. Cost $70.25 Unrealized -7.7%
TPH TRI POINTE HOMES INC 0.0%
Value $75.19M Shares 1,944,794 Est. Cost $24.35 Unrealized +43.9%
SUMMIT MATLS INC 0.0%
Value $75.05M Shares 1,683,869 Est. Cost $33.05 Unrealized
SHOCKWAVE MED INC 0.0%
Value $75.01M Shares 230,341 Est. Cost $255.24 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $74.96M Shares 939,871 Est. Cost $73.08 Unrealized -3.1%
MTG MGIC INVT CORP WIS 0.0%
Value $74.79M Shares 3,344,901 Est. Cost $13.54 Unrealized +47.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $74.35M Shares 539,757 Est. Cost $101.43 Unrealized +39.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $73.83M Shares 232,507 Est. Cost $65.81 Unrealized +71.6%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $73.67M Shares 444,886 Est. Cost $135.02 Unrealized +20.7%
SPSC SPS COMM INC 0.0%
Value $73.45M Shares 397,225 Est. Cost $134.52 Unrealized +37.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $73.3M Shares 6,139,214 Est. Cost $19.73 Unrealized -35.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $73.29M Shares 1,170,781 Est. Cost $39.94 Unrealized +43.5%
MIDD MIDDLEBY CORP 0.0%
Value $73.26M Shares 455,603 Est. Cost $138.46 Unrealized +6.4%
BLUEPRINT MEDICINES CORP 0.0%
Value $73.05M Shares 770,133 Est. Cost $79.85 Unrealized
HZO MARINEMAX INC 0.0%
Value $73.03M Shares 2,195,583 Est. Cost $34.12 Unrealized -6.1%
INSP INSPIRE MED SYS INC 0.0%
Value $72.68M Shares 338,376 Est. Cost $196.57 Unrealized -0.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $72.02M Shares 2,646,839 Est. Cost $27.04 Unrealized -11.5%
ARCB ARCBEST CORP 0.0%
Value $72.01M Shares 505,356 Est. Cost $92.17 Unrealized +40.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $71.98M Shares 137,166 Est. Cost $160.38 Unrealized +180.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $71.93M Shares 724,556 Est. Cost $71.29 Unrealized +25.6%
AVNT AVIENT CORPORATION 0.0%
Value $71.62M Shares 1,650,306 Est. Cost $39.19 Unrealized -5.7%
CNM CORE & MAIN INC 0.0%
Value $71.52M Shares 1,249,323 Est. Cost $45.40 Unrealized +0.9%
KSS KOHLS CORP 0.0%
Value $71.41M Shares 2,449,860 Est. Cost $32.29 Unrealized -16.9%
GGG GRACO INC 0.0%
Value $70.55M Shares 754,876 Est. Cost $50.45 Unrealized +71.0%
STNG SCORPIO TANKERS INC 0.0%
Value $70.54M Shares 985,904 Est. Cost $59.59 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $70.07M Shares 3,303,773 Est. Cost $22.42 Unrealized -2.7%
FLV AMERICAN CENTY ETF TR 0.0%
Value $70.03M Shares 1,077,997 Est. Cost $49.46 Unrealized
CELESTICA INC 0.0%
Value $69.84M Shares 1,554,223 Est. Cost $26.90 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $69.77M Shares 3,367,364 Est. Cost $16.49 Unrealized +19.9%
NEXTERA ENERGY INC 0.0%
Value $69.67M Shares 1,760,125 Est. Cost $47.54 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $69.54M Shares 272,230 Est. Cost $190.86 Unrealized +23.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $69.36M Shares 1,585,827 Est. Cost $33.65 Unrealized +9.9%
SHOP SHOPIFY INC 0.0%
Value $69.21M Shares 897,014 Est. Cost $69.64 Unrealized +13.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $69.21M Shares 592,986 Est. Cost $79.91 Unrealized +43.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $68.86M Shares 3,135,773 Est. Cost $22.23 Unrealized -11.7%
FDG AMERICAN CENTY ETF TR 0.0%
Value $68.73M Shares 831,928 Est. Cost $55.61 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $68.23M Shares 832,132 Est. Cost $18.30 Unrealized +143.2%
QINT AMERICAN CENTY ETF TR 0.0%
Value $68.23M Shares 1,373,412 Est. Cost $42.72 Unrealized
SKYW SKYWEST INC 0.0%
Value $68.11M Shares 985,908 Est. Cost $37.79 Unrealized +56.9%
HTHT H WORLD GROUP LTD 0.0%
Value $67.95M Shares 1,755,765 Est. Cost $40.92 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $67.91M Shares 10,813,957 Est. Cost $5.53 Unrealized -1.2%
TEX TEREX CORP NEW 0.0%
Value $67.81M Shares 1,052,952 Est. Cost $55.17 Unrealized +6.3%
INFY INFOSYS LTD 0.0%
Value $67.74M Shares 3,778,199 Est. Cost $18.24 Unrealized
ARCH RESOURCES INC 0.0%
Value $67.52M Shares 419,918 Est. Cost $133.18 Unrealized
INTC INTEL CORP 0.0%
Value $66.99M Shares 1,516,608 Est. Cost $38.92 Unrealized +13.2%
PINS PINTEREST INC 0.0%
Value $66.91M Shares 1,929,902 Est. Cost $31.04 Unrealized +17.1%
APH AMPHENOL CORP NEW 0.0%
Value $66.39M Shares 575,569 Est. Cost $45.56 Unrealized +13.2%
AX AXOS FINANCIAL INC 0.0%
Value $66.37M Shares 1,228,254 Est. Cost $43.79 Unrealized +20.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $66.33M Shares 565,021 Est. Cost $77.95 Unrealized +26.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $66.09M Shares 1,024,895 Est. Cost $30.15 Unrealized +84.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $65.47M Shares 6,152,974 Est. Cost $8.26 Unrealized +13.1%
MET METLIFE INC 0.0%
Value $65.36M Shares 881,908 Est. Cost $56.84 Unrealized +16.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value $64.79M Shares 17,860 Est. Cost $2056.98 Unrealized +70.6%
BYD BOYD GAMING CORP 0.0%
Value $64.66M Shares 960,475 Est. Cost $60.92 Unrealized +2.6%
AROC ARCHROCK INC 0.0%
Value $64.63M Shares 3,285,618 Est. Cost $9.96 Unrealized +60.2%
HUBB HUBBELL INC 0.0%
Value $64.13M Shares 154,521 Est. Cost $265.96 Unrealized +32.8%
BTU PEABODY ENERGY CORP 0.0%
Value $63.9M Shares 2,633,818 Est. Cost $24.32 Unrealized +0.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $63.84M Shares 1,160,355 Est. Cost $50.51 Unrealized +8.7%
TENB TENABLE HLDGS INC 0.0%
Value $63.68M Shares 1,288,238 Est. Cost $45.83 Unrealized +3.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $63.1M Shares 1,467,753 Est. Cost $37.13 Unrealized +0.7%
CLH CLEAN HARBORS INC 0.0%
Value $63.03M Shares 313,089 Est. Cost $86.10 Unrealized +108.7%
HAYW HAYWARD HLDGS INC 0.0%
Value $62.98M Shares 4,113,705 Est. Cost $13.10 Unrealized +2.1%
IRM IRON MTN INC DEL 0.0%
Value $62.89M Shares 784,056 Est. Cost $44.49 Unrealized +52.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $62.58M Shares 2,759,256 Est. Cost $20.06 Unrealized +6.1%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $62.17M Shares 1,927,886 Est. Cost $21.96 Unrealized +8.0%
BKU BANKUNITED INC 0.0%
Value $62.16M Shares 2,220,038 Est. Cost $28.66 Unrealized -9.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $62M Shares 999,889 Est. Cost $23.03 Unrealized +171.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $61.23M Shares 1,346,995 Est. Cost $37.49 Unrealized +10.5%
KO COCA COLA CO 0.0%
Value $61.09M Shares 998,526 Est. Cost $54.88 Unrealized +3.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $61.01M Shares 2,899,710 Est. Cost $16.11 Unrealized +8.0%
MOD MODINE MFG CO 0.0%
Value $60.99M Shares 640,767 Est. Cost $40.36 Unrealized +91.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $60.61M Shares 693,912 Est. Cost $92.66 Unrealized -3.4%
MDB MONGODB INC 0.0%
Value $60.12M Shares 167,644 Est. Cost $385.43 Unrealized +6.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $59.73M Shares 228,221 Est. Cost $34.38 Unrealized +34.8%
PACTIV EVERGREEN INC 0.0%
Value $59.58M Shares 4,160,694 Est. Cost $14.42 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $59.37M Shares 6,588,960 Est. Cost $5.73 Unrealized
PCAR PACCAR INC 0.0%
Value $59.3M Shares 478,641 Est. Cost $68.17 Unrealized +47.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $58.76M Shares 738,459 Est. Cost $56.83 Unrealized +32.9%
M D C HLDGS INC 0.0%
Value $58.67M Shares 932,678 Est. Cost $43.71 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $58.62M Shares 792,122 Est. Cost $64.44 Unrealized +5.5%
CGNX COGNEX CORP 0.0%
Value $58.43M Shares 1,377,341 Est. Cost $53.14 Unrealized -27.9%
EVR EVERCORE INC 0.0%
Value $57.96M Shares 300,928 Est. Cost $111.78 Unrealized +58.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $57.74M Shares 880,216 Est. Cost $62.30 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $57.72M Shares 2,166,550 Est. Cost $15.70 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $57.46M Shares 4,166,788 Est. Cost $14.69 Unrealized +1.0%
AZN ASTRAZENECA PLC 0.0%
Value $57.43M Shares 847,733 Est. Cost $62.35 Unrealized
DLX DELUXE CORP 0.0%
Value $57.07M Shares 2,771,839 Est. Cost $26.21 Unrealized -33.1%
COR CENCORA INC 0.0%
Value $57.02M Shares 234,642 Est. Cost $169.13 Unrealized +33.9%
HON HONEYWELL INTL INC 0.0%
Value $56.99M Shares 277,639 Est. Cost $166.66 Unrealized +8.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $56.9M Shares 201,424 Est. Cost $206.97 Unrealized +24.7%
LKQ LKQ CORP 0.0%
Value $56.83M Shares 1,063,961 Est. Cost $47.38 Unrealized -1.5%
HP HELMERICH & PAYNE INC 0.0%
Value $56.73M Shares 1,348,715 Est. Cost $37.86 Unrealized -0.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $56.55M Shares 4,800,899 Est. Cost $11.98 Unrealized +6.8%
KORP AMERICAN CENTY ETF TR 0.0%
Value $56.4M Shares 1,218,608 Est. Cost $50.36 Unrealized
CADE CADENCE BANK 0.0%
Value $56.32M Shares 1,941,901 Est. Cost $22.62 Unrealized +15.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $56.03M Shares 1,290,359 Est. Cost $30.99 Unrealized +32.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $55.79M Shares 545,420 Est. Cost $75.24 Unrealized +11.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $55.75M Shares 2,091,212 Est. Cost $24.00 Unrealized
CSX CSX CORP 0.0%
Value $55.66M Shares 1,501,582 Est. Cost $31.07 Unrealized +14.2%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $55.62M Shares 1,812,477 Est. Cost $30.81 Unrealized -10.6%
IDCC INTERDIGITAL INC 0.0%
Value $55.58M Shares 522,084 Est. Cost $78.16 Unrealized +35.2%
MASONITE INTL CORP 0.0%
Value $55.55M Shares 422,626 Est. Cost $85.59 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $55.42M Shares 359,525 Est. Cost $125.60 Unrealized +8.8%
PBF PBF ENERGY INC 0.0%
Value $55.29M Shares 960,439 Est. Cost $27.64 Unrealized +77.2%
WTFC WINTRUST FINL CORP 0.0%
Value $55.27M Shares 529,451 Est. Cost $76.24 Unrealized +26.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $55.21M Shares 778,917 Est. Cost $56.05 Unrealized +21.4%
INVH INVITATION HOMES INC 0.0%
Value $54.97M Shares 1,543,760 Est. Cost $30.06 Unrealized +4.9%
ESNT ESSENT GROUP LTD 0.0%
Value $54.95M Shares 923,387 Est. Cost $38.25 Unrealized +37.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $54.95M Shares 535,475 Est. Cost $79.10 Unrealized +11.3%
SOUTHWEST AIRLS CO 0.0%
Value $54.89M Shares 54,034,000 Est. Cost $1.15 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value $54.86M Shares 585,429 Est. Cost $66.01 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $54.83M Shares 532,041 Est. Cost $69.45 Unrealized +27.7%
CALM CAL MAINE FOODS INC 0.0%
Value $54.79M Shares 930,941 Est. Cost $45.12 Unrealized +10.0%
USHY ISHARES TR 0.0%
Value $54.17M Shares 1,480,560 Est. Cost $38.31 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $54.13M Shares 916,921 Est. Cost $42.54 Unrealized +33.9%
SYNOVUS FINL CORP 0.0%
Value $54.1M Shares 1,350,351 Est. Cost $33.80 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $53.86M Shares 1,045,068 Est. Cost $48.30 Unrealized +2.8%
HUBG HUB GROUP INC 0.0%
Value $53.84M Shares 1,245,735 Est. Cost $41.24 Unrealized +6.1%
OKE ONEOK INC NEW 0.0%
Value $53.75M Shares 670,408 Est. Cost $59.87 Unrealized +11.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $53.57M Shares 1,163,587 Est. Cost $46.05 Unrealized -3.5%
DIOD DIODES INC 0.0%
Value $53.26M Shares 755,431 Est. Cost $80.71 Unrealized -14.0%
MAS MASCO CORP 0.0%
Value $53.2M Shares 674,407 Est. Cost $42.11 Unrealized +65.7%
TOL TOLL BROTHERS INC 0.0%
Value $52.93M Shares 409,117 Est. Cost $60.25 Unrealized +80.6%
BDC BELDEN INC 0.0%
Value $52.92M Shares 571,402 Est. Cost $63.75 Unrealized +27.3%
ENOV ENOVIS CORPORATION 0.0%
Value $52.87M Shares 846,663 Est. Cost $58.70 Unrealized +1.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $52.73M Shares 325,515 Est. Cost $74.36 Unrealized +105.3%
GE GENERAL ELECTRIC CO 0.0%
Value $52.43M Shares 298,707 Est. Cost $59.99 Unrealized +94.1%
HYLB DBX ETF TR 0.0%
Value $52.29M Shares 1,464,188 Est. Cost $39.07 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $52.28M Shares 982,643 Est. Cost $35.46 Unrealized +21.3%
R1 RCM INC 0.0%
Value $52.24M Shares 4,055,796 Est. Cost $16.21 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $51.68M Shares 1,405,072 Est. Cost $36.76 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $51.62M Shares 302,422 Est. Cost $109.70 Unrealized +23.7%
SVV SAVERS VALUE VLG INC 0.0%
Value $51.48M Shares 2,670,013 Est. Cost $19.33 Unrealized -3.4%
TBBK BANCORP INC DEL 0.0%
Value $51.3M Shares 1,533,245 Est. Cost $32.62 Unrealized +22.0%
KGC KINROSS GOLD CORP 0.0%
Value $51.24M Shares 8,355,901 Est. Cost $4.76 Unrealized +14.4%
JBLU JETBLUE AWYS CORP 0.0%
Value $51.24M Shares 6,905,808 Est. Cost $7.30 Unrealized -15.0%
ELF E L F BEAUTY INC 0.0%
Value $51.18M Shares 261,087 Est. Cost $72.12 Unrealized +146.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $51.16M Shares 1,465,857 Est. Cost $32.87 Unrealized -2.7%
EVH EVOLENT HEALTH INC 0.0%
Value $51.16M Shares 1,560,144 Est. Cost $33.97 Unrealized -6.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $51.04M Shares 1,304,820 Est. Cost $41.54 Unrealized -4.1%
MCK MCKESSON CORP 0.0%
Value $50.49M Shares 94,052 Est. Cost $163.66 Unrealized +207.6%
HLNE HAMILTON LANE INC 0.0%
Value $50.26M Shares 445,728 Est. Cost $75.39 Unrealized +49.8%
PDD PDD HOLDINGS INC 0.0%
Value $50.07M Shares 430,735 Est. Cost $113.64 Unrealized
KLG WK KELLOGG CO 0.0%
Value $49.96M Shares 2,657,544 Est. Cost $16.02 Unrealized
NVMI NOVA LTD 0.0%
Value $49.95M Shares 281,605 Est. Cost $62.10 Unrealized +154.3%
CRI CARTERS INC 0.0%
Value $49.64M Shares 586,156 Est. Cost $65.24 Unrealized +11.1%
GWW GRAINGER W W INC 0.0%
Value $49.61M Shares 48,766 Est. Cost $555.48 Unrealized +65.2%
DOO BRP INC 0.0%
Value $49.42M Shares 736,453 Est. Cost $64.51 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $49.36M Shares 879,024 Est. Cost $31.51 Unrealized +50.0%
SHEL SHELL PLC 0.0%
Value $49.2M Shares 733,860 Est. Cost $56.61 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $49.03M Shares 834,344 Est. Cost $32.81 Unrealized +57.2%
CNO CNO FINL GROUP INC 0.0%
Value $48.74M Shares 1,773,597 Est. Cost $21.60 Unrealized +20.6%
MBUU MALIBU BOATS INC 0.0%
Value $48.73M Shares 1,125,945 Est. Cost $62.63 Unrealized -26.8%
TPG TPG INC 0.0%
Value $48.68M Shares 1,089,133 Est. Cost $42.61 Unrealized +0.6%
NEO NEOGENOMICS INC 0.0%
Value $48.65M Shares 3,094,611 Est. Cost $16.00 Unrealized -3.5%
PSX PHILLIPS 66 0.0%
Value $48.64M Shares 297,767 Est. Cost $79.48 Unrealized +69.8%
ELV ELEVANCE HEALTH INC 0.0%
Value $48.62M Shares 93,770 Est. Cost $376.31 Unrealized +28.0%
XEL XCEL ENERGY INC 0.0%
Value $48.62M Shares 904,522 Est. Cost $44.97 Unrealized +18.6%
TM TOYOTA MOTOR CORP 0.0%
Value $48.24M Shares 191,668 Est. Cost $169.25 Unrealized
VALE VALE S A 0.0%
Value $48.2M Shares 3,954,365 Est. Cost $17.53 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $48.03M Shares 2,266,619 Est. Cost $15.65 Unrealized +33.8%
CONSOL ENERGY INC NEW 0.0%
Value $47.96M Shares 572,622 Est. Cost $57.93 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $47.94M Shares 503,852 Est. Cost $84.01 Unrealized -1.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $47.84M Shares 2,313,265 Est. Cost $14.36 Unrealized +25.8%
SANM SANMINA CORPORATION 0.0%
Value $47.73M Shares 767,658 Est. Cost $47.53 Unrealized +22.3%
NVS NOVARTIS AG 0.0%
Value $47.53M Shares 491,417 Est. Cost $92.87 Unrealized
FORM FORMFACTOR INC 0.0%
Value $47.47M Shares 1,040,332 Est. Cost $39.61 Unrealized +5.1%
NTES NETEASE INC 0.0%
Value $47.46M Shares 458,729 Est. Cost $92.53 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $47.24M Shares 586,700 Est. Cost $86.77 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $47.2M Shares 1,926,672 Est. Cost $19.21 Unrealized
SONO SONOS INC 0.0%
Value $47.2M Shares 2,476,508 Est. Cost $15.16 Unrealized +16.9%
UMH UMH PPTYS INC 0.0%
Value $47.13M Shares 2,901,796 Est. Cost $15.14 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $47.05M Shares 7,128,511 Est. Cost $3.76 Unrealized +45.4%
CCS CENTURY CMNTYS INC 0.0%
Value $46.74M Shares 484,373 Est. Cost $64.98 Unrealized +31.1%
VST VISTRA CORP 0.0%
Value $46.73M Shares 670,924 Est. Cost $24.81 Unrealized +96.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value $46.71M Shares 1,260,463 Est. Cost $29.60 Unrealized +24.1%
SYK STRYKER CORPORATION 0.0%
Value $46.68M Shares 130,442 Est. Cost $193.06 Unrealized +71.1%
DOV DOVER CORP 0.0%
Value $46.51M Shares 262,481 Est. Cost $157.13 Unrealized +0.3%
ALLETE INC 0.0%
Value $46.38M Shares 777,601 Est. Cost $57.45 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $46.28M Shares 306,141 Est. Cost $128.86 Unrealized
BROS DUTCH BROS INC 0.0%
Value $46.24M Shares 1,401,157 Est. Cost $32.92 Unrealized -10.4%
EVERI HLDGS INC 0.0%
Value $46.04M Shares 4,581,540 Est. Cost $13.86 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $46.04M Shares 481,370 Est. Cost $63.89 Unrealized +38.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value $45.97M Shares 398,245 Est. Cost $50.10 Unrealized +102.5%
ANDE ANDERSONS INC 0.0%
Value $45.89M Shares 799,842 Est. Cost $46.61 Unrealized +11.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $45.85M Shares 816,794 Est. Cost $41.61 Unrealized +21.6%
FIVN FIVE9 INC 0.0%
Value $45.74M Shares 736,503 Est. Cost $74.74 Unrealized -7.0%
GNRC GENERAC HLDGS INC 0.0%
Value $45.73M Shares 362,571 Est. Cost $228.55 Unrealized -48.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $45.7M Shares 350,461 Est. Cost $118.14 Unrealized +12.1%
ONEW ONEWATER MARINE INC 0.0%
Value $45.64M Shares 1,621,483 Est. Cost $24.82 Unrealized +8.6%
ENSTAR GROUP LIMITED 0.0%
Value $45.35M Shares 145,942 Est. Cost $275.19 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $45.19M Shares 553,653 Est. Cost $64.46 Unrealized +21.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value $45.18M Shares 3,063,653 Est. Cost $10.72 Unrealized +17.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $44.98M Shares 1,224,218 Est. Cost $35.10 Unrealized -0.3%
OC OWENS CORNING NEW 0.0%
Value $44.75M Shares 268,315 Est. Cost $92.03 Unrealized +65.8%
NDAQ NASDAQ INC 0.0%
Value $44.5M Shares 705,194 Est. Cost $56.37 Unrealized +0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $44.42M Shares 391,849 Est. Cost $85.52 Unrealized +23.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $44.32M Shares 107,888 Est. Cost $336.69 Unrealized +15.1%
H & E EQUIPMENT SERVICES INC 0.0%
Value $44.24M Shares 689,284 Est. Cost $45.20 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $44.17M Shares 1,365,937 Est. Cost $23.82 Unrealized +26.7%
GPOR GULFPORT ENERGY CORP 0.0%
Value $44.11M Shares 275,462 Est. Cost $118.57 Unrealized +15.6%
RDNT RADNET INC 0.0%
Value $44.08M Shares 905,939 Est. Cost $25.87 Unrealized +55.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $43.95M Shares 339,042 Est. Cost $95.04 Unrealized +19.5%
COKE COCA COLA CONS INC 0.0%
Value $43.76M Shares 51,703 Est. Cost $55.06 Unrealized +53.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $43.75M Shares 1,034,841 Est. Cost $33.40 Unrealized +20.6%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $43.72M Shares 777,727 Est. Cost $48.22 Unrealized
CROX CROCS INC 0.0%
Value $43.64M Shares 303,447 Est. Cost $67.74 Unrealized +68.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $43.55M Shares 249,490 Est. Cost $146.70 Unrealized +12.5%
GFI GOLD FIELDS LTD 0.0%
Value $43.52M Shares 2,738,807 Est. Cost $10.15 Unrealized
PATK PATRICK INDS INC 0.0%
Value $43.46M Shares 363,779 Est. Cost $49.00 Unrealized +41.8%
URI UNITED RENTALS INC 0.0%
Value $43.21M Shares 59,921 Est. Cost $441.64 Unrealized +42.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $43.06M Shares 493,561 Est. Cost $58.14 Unrealized +41.8%
BAP CREDICORP LTD 0.0%
Value $42.92M Shares 253,329 Est. Cost $140.64 Unrealized +6.0%
RBC RBC BEARINGS INC 0.0%
Value $42.83M Shares 158,421 Est. Cost $268.44 Unrealized +0.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $42.81M Shares 547,716 Est. Cost $54.55 Unrealized +25.5%
FAST FASTENAL CO 0.0%
Value $42.77M Shares 554,420 Est. Cost $26.81 Unrealized +26.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $42.52M Shares 1,209,250 Est. Cost $32.79 Unrealized +13.5%
PLAB PHOTRONICS INC 0.0%
Value $42.28M Shares 1,492,838 Est. Cost $20.63 Unrealized +44.2%
PLMR PALOMAR HLDGS INC 0.0%
Value $42.19M Shares 503,320 Est. Cost $56.79 Unrealized +20.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $42.17M Shares 978,011 Est. Cost $30.79 Unrealized +24.8%
EMBC EMBECTA CORP 0.0%
Value $41.72M Shares 3,144,140 Est. Cost $23.57 Unrealized -39.6%
OII OCEANEERING INTL INC 0.0%
Value $41.71M Shares 1,782,677 Est. Cost $16.80 Unrealized +24.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $41.69M Shares 3,491,766 Est. Cost $14.31 Unrealized -22.4%
GNW GENWORTH FINL INC 0.0%
Value $41.56M Shares 6,463,573 Est. Cost $4.81 Unrealized +30.1%
EQUITRANS MIDSTREAM CORP 0.0%
Value $41.55M Shares 3,326,486 Est. Cost $8.84 Unrealized
VTR VENTAS INC 0.0%
Value $41.53M Shares 953,744 Est. Cost $42.55 Unrealized +0.4%
ORCL ORACLE CORP 0.0%
Value $41.4M Shares 329,597 Est. Cost $58.31 Unrealized +92.7%
COHU COHU INC 0.0%
Value $41.38M Shares 1,241,395 Est. Cost $32.04 Unrealized +1.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $41.16M Shares 1,913,435 Est. Cost $17.67 Unrealized +9.9%
AVTR AVANTOR INC 0.0%
Value $40.88M Shares 1,598,896 Est. Cost $18.37 Unrealized +29.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $40.63M Shares 13,409,681 Est. Cost $3.13 Unrealized +3.1%
FULT FULTON FINL CORP PA 0.0%
Value $40.49M Shares 2,548,435 Est. Cost $13.66 Unrealized +5.7%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $40.21M Shares 506,928 Est. Cost $71.63 Unrealized +5.4%
TMUS T-MOBILE US INC 0.0%
Value $40.18M Shares 246,142 Est. Cost $122.95 Unrealized +28.6%
GKOS GLAUKOS CORP 0.0%
Value $39.94M Shares 423,566 Est. Cost $57.35 Unrealized +55.8%
CATY CATHAY GEN BANCORP 0.0%
Value $39.89M Shares 1,054,371 Est. Cost $35.22 Unrealized +8.4%
LEN LENNAR CORP 0.0%
Value $39.88M Shares 231,871 Est. Cost $93.03 Unrealized +57.2%
NXT NEXTRACKER INC 0.0%
Value $39.8M Shares 707,280 Est. Cost $39.13 Unrealized +35.9%
CALLON PETE CO DEL 0.0%
Value $39.79M Shares 1,112,572 Est. Cost $39.18 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $39.75M Shares 643,045 Est. Cost $61.99 Unrealized +2.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $39.68M Shares 665,226 Est. Cost $45.13 Unrealized +9.8%
KR KROGER CO 0.0%
Value $39.53M Shares 691,960 Est. Cost $43.04 Unrealized +9.9%
LCII LCI INDS 0.0%
Value $39.47M Shares 320,711 Est. Cost $101.72 Unrealized +6.7%
KMT KENNAMETAL INC 0.0%
Value $39.45M Shares 1,581,838 Est. Cost $24.83 Unrealized -7.3%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $39.27M Shares 2,015,711 Est. Cost $12.85 Unrealized +10.8%
ENERPLUS CORP 0.0%
Value $39.26M Shares 1,998,396 Est. Cost $14.08 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $39.24M Shares 2,449,161 Est. Cost $16.78 Unrealized +1.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $39.06M Shares 262,336 Est. Cost $105.85 Unrealized +24.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value $38.93M Shares 2,559,315 Est. Cost $13.51 Unrealized -2.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $38.93M Shares 1,719,322 Est. Cost $24.31 Unrealized -2.5%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $38.85M Shares 3,294,921 Est. Cost $10.82 Unrealized -1.5%
BOH BANK HAWAII CORP 0.0%
Value $38.78M Shares 621,537 Est. Cost $58.26 Unrealized -0.6%
KRG KITE RLTY GROUP TR 0.0%
Value $38.7M Shares 1,784,980 Est. Cost $19.82 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $38.63M Shares 346,354 Est. Cost $104.94 Unrealized +13.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value $38.52M Shares 1,148,601 Est. Cost $31.32 Unrealized +3.4%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $38.52M Shares 2,929,209 Est. Cost $11.48 Unrealized
NV5 GLOBAL INC 0.0%
Value $38.37M Shares 391,536 Est. Cost $103.70 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $37.95M Shares 706,316 Est. Cost $24.69 Unrealized +52.3%
JNK SPDR SER TR 0.0%
Value $37.89M Shares 397,970 Est. Cost $94.61 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $37.8M Shares 290,160 Est. Cost $118.68 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $37.57M Shares 542,913 Est. Cost $61.11 Unrealized
CC CHEMOURS CO 0.0%
Value $37.55M Shares 1,429,857 Est. Cost $27.45 Unrealized -4.1%
PEN PENUMBRA INC 0.0%
Value $37.52M Shares 168,097 Est. Cost $204.87 Unrealized +20.7%
MUR MURPHY OIL CORP 0.0%
Value $37.39M Shares 818,176 Est. Cost $21.59 Unrealized +70.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $37.31M Shares 20,791 Est. Cost $1431.79 Unrealized +17.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value $37.2M Shares 2,144,368 Est. Cost $16.94 Unrealized -14.1%
VISTA OUTDOOR INC 0.0%
Value $37.2M Shares 1,134,767 Est. Cost $29.83 Unrealized
INARI MED INC 0.0%
Value $37.11M Shares 773,432 Est. Cost $66.52 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $37.02M Shares 209,438 Est. Cost $96.04 Unrealized +60.1%
PHM PULTE GROUP INC 0.0%
Value $36.97M Shares 306,509 Est. Cost $68.08 Unrealized +55.3%
THE ODP CORP 0.0%
Value $36.93M Shares 696,141 Est. Cost $43.76 Unrealized
VLTO VERALTO CORP 0.0%
Value $36.78M Shares 414,875 Est. Cost $74.22 Unrealized +10.8%
EG EVEREST GROUP LTD 0.0%
Value $36.75M Shares 92,453 Est. Cost $314.08 Unrealized +15.8%
FOUR SHIFT4 PMTS INC 0.0%
Value $36.7M Shares 555,418 Est. Cost $65.11 Unrealized +15.5%
F FORD MTR CO DEL 0.0%
Value $36.57M Shares 2,753,962 Est. Cost $10.39 Unrealized +2.9%
TEEKAY TANKERS LTD 0.0%
Value $36.54M Shares 625,510 Est. Cost $49.82 Unrealized
PI IMPINJ INC 0.0%
Value $36.47M Shares 284,027 Est. Cost $104.97 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value $36.45M Shares 545,836 Est. Cost $32.69 Unrealized +81.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $36.38M Shares 712,130 Est. Cost $39.07 Unrealized +22.3%
DISCOVER FINL SVCS 0.0%
Value $36.34M Shares 277,247 Est. Cost $101.64 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $36.21M Shares 578,091 Est. Cost $66.86 Unrealized +0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $36.19M Shares 2,787,798 Est. Cost $17.66 Unrealized -18.9%
ULTA ULTA BEAUTY INC 0.0%
Value $36.16M Shares 69,165 Est. Cost $403.24 Unrealized +28.1%
BP BP PLC 0.0%
Value $36.16M Shares 959,778 Est. Cost $30.96 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $36M Shares 194,053 Est. Cost $139.53 Unrealized +32.4%
LPG DORIAN LPG LTD 0.0%
Value $35.82M Shares 931,323 Est. Cost $26.67 Unrealized +44.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $35.71M Shares 432,430 Est. Cost $65.03 Unrealized +11.1%
AVIV AMERICAN CENTY ETF TR 0.0%
Value $35.65M Shares 659,263 Est. Cost $49.85 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $35.64M Shares 179,833 Est. Cost $109.41 Unrealized +45.3%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $35.62M Shares 410,262 Est. Cost $83.27 Unrealized
MKSI MKS INSTRS INC 0.0%
Value $35.61M Shares 267,744 Est. Cost $88.71 Unrealized +29.1%
CFFN CAPITOL FED FINL INC 0.0%
Value $35.52M Shares 5,959,656 Est. Cost $6.27 Unrealized -16.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $35.43M Shares 588,210 Est. Cost $38.54 Unrealized +39.1%
STN STANTEC INC 0.0%
Value $35.37M Shares 426,006 Est. Cost $51.14 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $35.35M Shares 949,167 Est. Cost $41.26 Unrealized -16.6%
MNR MACH NATURAL RESOURCES LP 0.0%
Value $35.29M Shares 1,828,409 Est. Cost $16.93 Unrealized
BLD TOPBUILD CORP 0.0%
Value $35.25M Shares 79,975 Est. Cost $221.16 Unrealized +76.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $35.24M Shares 84,361 Est. Cost $300.99 Unrealized +23.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $35.11M Shares 244,269 Est. Cost $149.60 Unrealized -11.4%
LRN STRIDE INC 0.0%
Value $35.04M Shares 555,772 Est. Cost $49.01 Unrealized +23.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $34.94M Shares 1,083,784 Est. Cost $21.15 Unrealized +44.2%
TWLO TWILIO INC 0.0%
Value $34.49M Shares 563,962 Est. Cost $119.48 Unrealized -44.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $34.33M Shares 269,184 Est. Cost $112.23 Unrealized +0.7%
MARATHON OIL CORP 0.0%
Value $34.18M Shares 1,206,187 Est. Cost $23.02 Unrealized
TXT TEXTRON INC 0.0%
Value $33.99M Shares 354,359 Est. Cost $69.61 Unrealized +24.1%
NGVT INGEVITY CORP 0.0%
Value $33.95M Shares 711,749 Est. Cost $60.00 Unrealized -25.1%
POWL POWELL INDS INC 0.0%
Value $33.95M Shares 238,570 Est. Cost $85.09 Unrealized +49.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $33.87M Shares 2,324,623 Est. Cost $18.13 Unrealized -21.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $33.58M Shares 925,471 Est. Cost $86.86 Unrealized -59.3%
HESS CORP 0.0%
Value $33.46M Shares 219,230 Est. Cost $121.88 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $33.13M Shares 241,070 Est. Cost $90.52 Unrealized +43.4%
BALL BALL CORP 0.0%
Value $33.04M Shares 490,506 Est. Cost $49.91 Unrealized +18.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value $32.96M Shares 434,227 Est. Cost $41.84 Unrealized +38.9%
TALO TALOS ENERGY INC 0.0%
Value $32.92M Shares 2,363,182 Est. Cost $15.07 Unrealized -13.4%
DAN DANA INC 0.0%
Value $32.91M Shares 2,591,328 Est. Cost $13.98 Unrealized -12.4%
OXM OXFORD INDS INC 0.0%
Value $32.52M Shares 289,335 Est. Cost $94.49 Unrealized +6.4%
LZB LA Z BOY INC 0.0%
Value $32.29M Shares 858,259 Est. Cost $31.45 Unrealized +16.2%
WD WALKER & DUNLOP INC 0.0%
Value $32.22M Shares 318,830 Est. Cost $90.37 Unrealized +0.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $32.22M Shares 406,680 Est. Cost $71.05 Unrealized +15.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $32.16M Shares 2,079,130 Est. Cost $11.27 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value $32M Shares 813,061 Est. Cost $34.36 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $31.97M Shares 513,674 Est. Cost $70.31 Unrealized -16.3%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $31.96M Shares 1,976,334 Est. Cost $14.51 Unrealized -2.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $31.95M Shares 2,144,079 Est. Cost $11.31 Unrealized
ALKS ALKERMES PLC 0.0%
Value $31.88M Shares 1,177,551 Est. Cost $29.20 Unrealized -2.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $31.88M Shares 288,965 Est. Cost $41.44 Unrealized +119.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $31.86M Shares 229,198 Est. Cost $89.60 Unrealized +37.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $31.8M Shares 599,268 Est. Cost $40.63 Unrealized +29.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $31.73M Shares 473,597 Est. Cost $70.49 Unrealized -13.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $31.68M Shares 144,432 Est. Cost $174.50 Unrealized +18.1%
PCVX VAXCYTE INC 0.0%
Value $31.54M Shares 461,724 Est. Cost $50.37 Unrealized +37.5%
SNEX STONEX GROUP INC 0.0%
Value $31.52M Shares 448,604 Est. Cost $40.65 Unrealized +10.8%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $31.51M Shares 842,194 Est. Cost $23.36 Unrealized +44.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $31.31M Shares 227,019 Est. Cost $91.12 Unrealized +49.9%
DOW DOW INC 0.0%
Value $31.28M Shares 539,886 Est. Cost $43.83 Unrealized +11.7%
PD PAGERDUTY INC 0.0%
Value $31.26M Shares 1,378,095 Est. Cost $32.03 Unrealized -25.9%
BARRICK GOLD CORP 0.0%
Value $31.22M Shares 1,876,358 Est. Cost $19.31 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $31.06M Shares 238,477 Est. Cost $83.89 Unrealized +40.2%
DHI D R HORTON INC 0.0%
Value $30.98M Shares 188,257 Est. Cost $93.08 Unrealized +58.1%
WSFS WSFS FINL CORP 0.0%
Value $30.96M Shares 685,901 Est. Cost $43.13 Unrealized +0.9%
SFL SFL CORPORATION LTD 0.0%
Value $30.85M Shares 2,340,867 Est. Cost $10.34 Unrealized +21.7%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $30.85M Shares 468,432 Est. Cost $55.65 Unrealized
OFG OFG BANCORP 0.0%
Value $30.56M Shares 830,132 Est. Cost $28.24 Unrealized +28.2%
STLD STEEL DYNAMICS INC 0.0%
Value $30.52M Shares 205,891 Est. Cost $85.78 Unrealized +42.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $30.46M Shares 748,722 Est. Cost $28.20 Unrealized +32.9%
VRRM VERRA MOBILITY CORP 0.0%
Value $30.41M Shares 1,217,788 Est. Cost $19.17 Unrealized +18.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $30.34M Shares 165,157 Est. Cost $118.85 Unrealized +52.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $30.31M Shares 333,828 Est. Cost $79.02 Unrealized +6.5%
GPN GLOBAL PMTS INC 0.0%
Value $30.3M Shares 226,704 Est. Cost $130.20 Unrealized -0.5%
INTU INTUIT 0.0%
Value $30.25M Shares 46,541 Est. Cost $431.02 Unrealized +46.5%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $30.21M Shares 2,035,531 Est. Cost $13.10 Unrealized +0.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $30.08M Shares 325,441 Est. Cost $68.68 Unrealized +17.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $30M Shares 334,458 Est. Cost $63.50 Unrealized +29.0%
BHP BHP GROUP LTD 0.0%
Value $29.88M Shares 517,952 Est. Cost $63.18 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $29.85M Shares 456,991 Est. Cost $59.55 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value $29.72M Shares 211,512 Est. Cost $136.41 Unrealized +3.8%
CRESCENT PT ENERGY CORP 0.0%
Value $29.67M Shares 3,627,628 Est. Cost $6.61 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $29.67M Shares 165,045 Est. Cost $168.06 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $29.62M Shares 2,732,800 Est. Cost $7.62 Unrealized +27.8%
IWD ISHARES TR 0.0%
Value $29.59M Shares 165,196 Est. Cost $145.77 Unrealized
NEM NEWMONT CORP 0.0%
Value $29.54M Shares 824,152 Est. Cost $31.94 Unrealized +3.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $29.5M Shares 587,971 Est. Cost $35.76 Unrealized +16.9%
CAL CALERES INC 0.0%
Value $29.47M Shares 718,258 Est. Cost $26.26 Unrealized +29.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $29.36M Shares 103,349 Est. Cost $60.13 Unrealized +162.4%
MCW MISTER CAR WASH INC 0.0%
Value $29.27M Shares 3,776,531 Est. Cost $8.23 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value $29.24M Shares 998,071 Est. Cost $22.85 Unrealized +11.6%
WRB BERKLEY W R CORP 0.0%
Value $29.23M Shares 330,459 Est. Cost $42.80 Unrealized +20.2%
CYTK CYTOKINETICS INC 0.0%
Value $29.16M Shares 415,854 Est. Cost $39.87 Unrealized +94.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $29.12M Shares 88,789 Est. Cost $278.59 Unrealized +5.3%
PHIN PHINIA INC 0.0%
Value $29.11M Shares 757,456 Est. Cost $27.00 Unrealized +15.7%
BANK AMERICA CORP 0.0%
Value $29.05M Shares 24,284 Est. Cost $1430.46 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $28.98M Shares 3,547,663 Est. Cost $4.91 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $28.92M Shares 273,261 Est. Cost $106.46 Unrealized -8.2%
PAYCOR HCM INC 0.0%
Value $28.79M Shares 1,481,204 Est. Cost $30.55 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $28.78M Shares 992,096 Est. Cost $27.06 Unrealized +12.7%
IVZ INVESCO LTD 0.0%
Value $28.77M Shares 1,733,980 Est. Cost $18.46 Unrealized -19.9%
FTNT FORTINET INC 0.0%
Value $28.59M Shares 418,577 Est. Cost $62.51 Unrealized +6.5%
GBX GREENBRIER COS INC 0.0%
Value $28.37M Shares 544,509 Est. Cost $37.20 Unrealized +22.9%
ARHS ARHAUS INC 0.0%
Value $28.33M Shares 1,840,930 Est. Cost $12.15 Unrealized +2.9%
PREMIER INC 0.0%
Value $28.27M Shares 1,279,186 Est. Cost $22.59 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $28.26M Shares 914,111 Est. Cost $31.35 Unrealized +8.5%
STEELCASE INC 0.0%
Value $28.25M Shares 2,159,729 Est. Cost $13.06 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $28.25M Shares 599,374 Est. Cost $34.44 Unrealized +29.2%
QNST QUINSTREET INC 0.0%
Value $28.19M Shares 1,596,180 Est. Cost $14.24 Unrealized 0.0%
WAFD WAFD INC 0.0%
Value $28.12M Shares 968,723 Est. Cost $27.60 Unrealized -3.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $28.05M Shares 1,995,123 Est. Cost $7.71 Unrealized +47.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $28.02M Shares 372,579 Est. Cost $105.30 Unrealized -29.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $27.99M Shares 307,303 Est. Cost $53.89 Unrealized +58.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $27.88M Shares 141,628 Est. Cost $130.31 Unrealized +34.4%
MFC MANULIFE FINL CORP 0.0%
Value $27.86M Shares 1,115,381 Est. Cost $18.78 Unrealized +22.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $27.69M Shares 2,435,470 Est. Cost $8.43 Unrealized +18.8%
WNC WABASH NATL CORP 0.0%
Value $27.42M Shares 915,835 Est. Cost $22.49 Unrealized +11.8%
ATI ATI INC 0.0%
Value $27.4M Shares 535,420 Est. Cost $27.67 Unrealized +63.4%
NX QUANEX BLDG PRODS CORP 0.0%
Value $27.34M Shares 711,369 Est. Cost $25.05 Unrealized +29.4%
VITAL ENERGY INC 0.0%
Value $27.3M Shares 519,565 Est. Cost $52.53 Unrealized
UBS UBS GROUP AG 0.0%
Value $27.27M Shares 887,581 Est. Cost $17.96 Unrealized +64.5%
LFUS LITTELFUSE INC 0.0%
Value $27.25M Shares 112,429 Est. Cost $256.78 Unrealized -6.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $27.16M Shares 618,644 Est. Cost $47.65 Unrealized +8.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $27.12M Shares 224,209 Est. Cost $152.37 Unrealized -23.4%
GLNG GOLAR LNG LTD 0.0%
Value $27.12M Shares 1,127,156 Est. Cost $21.62 Unrealized -2.9%
CACI CACI INTL INC 0.0%
Value $26.99M Shares 71,256 Est. Cost $280.92 Unrealized +26.5%
WKC WORLD KINECT CORPORATION 0.0%
Value $26.97M Shares 1,019,546 Est. Cost $22.83 Unrealized +4.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $26.83M Shares 782,116 Est. Cost $34.85 Unrealized +3.6%
FCN FTI CONSULTING INC 0.0%
Value $26.81M Shares 127,500 Est. Cost $186.08 Unrealized +8.0%
OEC ORION S.A. 0.0%
Value $26.72M Shares 1,136,148 Est. Cost $21.52 Unrealized +7.4%
SLVM SYLVAMO CORP 0.0%
Value $26.71M Shares 432,662 Est. Cost $41.36 Unrealized +21.8%
STT STATE STR CORP 0.0%
Value $26.68M Shares 345,090 Est. Cost $59.75 Unrealized +16.4%
JBL JABIL INC 0.0%
Value $26.56M Shares 198,308 Est. Cost $53.25 Unrealized +151.1%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $26.53M Shares 209,394 Est. Cost $14.15 Unrealized +101.7%
NCNO NCINO INC 0.0%
Value $26.53M Shares 709,612 Est. Cost $36.83 Unrealized -14.5%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $26.49M Shares 216,723 Est. Cost $113.67 Unrealized +3.8%
SIBN SI-BONE INC 0.0%
Value $26.48M Shares 1,617,839 Est. Cost $18.59 Unrealized +1.3%
ERO ERO COPPER CORP 0.0%
Value $26.45M Shares 1,371,617 Est. Cost $12.79 Unrealized +28.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $26.43M Shares 370,050 Est. Cost $63.69 Unrealized +1.7%
KD KYNDRYL HLDGS INC 0.0%
Value $26.32M Shares 1,209,443 Est. Cost $16.18 Unrealized +31.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $26.3M Shares 706,711 Est. Cost $28.48 Unrealized +13.6%
TRGP TARGA RES CORP 0.0%
Value $26.12M Shares 233,263 Est. Cost $68.59 Unrealized +32.1%
RPAY REPAY HLDGS CORP 0.0%
Value $26.11M Shares 2,374,049 Est. Cost $8.06 Unrealized +9.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $26.1M Shares 97,752 Est. Cost $239.04 Unrealized -1.4%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $26.05M Shares 722,916 Est. Cost $45.24 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $26M Shares 719,197 Est. Cost $31.00 Unrealized +7.1%
HYG ISHARES TR 0.0%
Value $25.94M Shares 333,755 Est. Cost $74.52 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $25.85M Shares 337,171 Est. Cost $75.32 Unrealized +4.1%
TITN TITAN MACHY INC 0.0%
Value $25.75M Shares 1,037,958 Est. Cost $28.55 Unrealized -8.5%
RRC RANGE RES CORP 0.0%
Value $25.64M Shares 744,715 Est. Cost $15.02 Unrealized +105.9%
RGLD ROYAL GOLD INC 0.0%
Value $25.61M Shares 210,276 Est. Cost $109.77 Unrealized +2.9%
VET VERMILION ENERGY INC 0.0%
Value $25.59M Shares 2,058,475 Est. Cost $14.65 Unrealized -23.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $25.59M Shares 217,063 Est. Cost $61.01 Unrealized +47.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value $25.59M Shares 335,397 Est. Cost $22.15 Unrealized +40.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $25.48M Shares 1,675,533 Est. Cost $12.26 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $25.41M Shares 429,274 Est. Cost $43.99 Unrealized +20.2%
HTO SJW GROUP 0.0%
Value $25.41M Shares 448,972 Est. Cost $67.14 Unrealized -11.6%
BKE BUCKLE INC 0.0%
Value $25.31M Shares 628,400 Est. Cost $26.97 Unrealized +22.0%
NVR NVR INC 0.0%
Value $25.26M Shares 3,119 Est. Cost $5526.06 Unrealized +34.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $25.02M Shares 2,220,242 Est. Cost $8.37 Unrealized +29.0%
AMERICAN CENTY ETF TR 0.0%
Value $25.01M Shares 644,348 Est. Cost $47.44 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $24.97M Shares 202,985 Est. Cost $83.21 Unrealized +39.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $24.89M Shares 529,425 Est. Cost $33.97 Unrealized +16.0%
KB KB FINL GROUP INC 0.0%
Value $24.87M Shares 477,642 Est. Cost $40.08 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $24.81M Shares 396,873 Est. Cost $80.69 Unrealized -15.7%
RL RALPH LAUREN CORP 0.0%
Value $24.76M Shares 131,847 Est. Cost $115.40 Unrealized +39.3%
PKX POSCO HOLDINGS INC 0.0%
Value $24.73M Shares 315,298 Est. Cost $63.82 Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $24.67M Shares 1,770,915 Est. Cost $15.10 Unrealized -3.9%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $24.63M Shares 395,828 Est. Cost $52.02 Unrealized +14.5%
NAVI NAVIENT CORPORATION 0.0%
Value $24.56M Shares 1,411,768 Est. Cost $15.56 Unrealized +8.3%
CSL CARLISLE COS INC 0.0%
Value $24.43M Shares 62,353 Est. Cost $281.91 Unrealized +17.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value $24.32M Shares 1,332,707 Est. Cost $12.13 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $24.31M Shares 658,464 Est. Cost $34.28 Unrealized +3.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $24.08M Shares 391,244 Est. Cost $59.88 Unrealized +1.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $24.07M Shares 652,122 Est. Cost $28.80 Unrealized +9.9%
BANR BANNER CORP 0.0%
Value $23.92M Shares 498,312 Est. Cost $47.01 Unrealized -7.1%
FNV FRANCO NEV CORP 0.0%
Value $23.9M Shares 200,592 Est. Cost $98.36 Unrealized +10.1%
UNF UNIFIRST CORP MASS 0.0%
Value $23.88M Shares 137,711 Est. Cost $167.55 Unrealized -0.2%
ACT ENACT HLDGS INC 0.0%
Value $23.63M Shares 757,758 Est. Cost $20.09 Unrealized +35.3%
FN FABRINET 0.0%
Value $23.36M Shares 123,574 Est. Cost $126.90 Unrealized +58.1%
ALAB ASTERA LABS INC 0.0%
Value $23.06M Shares 310,884 Est. Cost $74.10 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value $23.03M Shares 8,809,931 Est. Cost $2.94 Unrealized -14.2%
RYZ RYERSON HLDG CORP 0.0%
Value $22.98M Shares 686,075 Est. Cost $32.04 Unrealized +2.3%
DHT DHT HOLDINGS INC 0.0%
Value $22.94M Shares 1,994,667 Est. Cost $8.74 Unrealized +9.7%
MRTN MARTEN TRANS LTD 0.0%
Value $22.91M Shares 1,239,852 Est. Cost $17.81 Unrealized +4.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $22.88M Shares 133,134 Est. Cost $213.25 Unrealized -22.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $22.76M Shares 354,620 Est. Cost $44.08 Unrealized +33.6%
USFD US FOODS HLDG CORP 0.0%
Value $22.71M Shares 420,718 Est. Cost $38.41 Unrealized +28.3%
HWKN HAWKINS INC 0.0%
Value $22.63M Shares 294,605 Est. Cost $55.47 Unrealized +23.7%
SKT TANGER INC 0.0%
Value $22.54M Shares 763,197 Est. Cost $27.64 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $22.53M Shares 1,283,099 Est. Cost $12.97 Unrealized +31.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $22.48M Shares 145,523 Est. Cost $104.13 Unrealized +27.9%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $22.46M Shares 1,384,417 Est. Cost $14.90 Unrealized +9.4%
SPNT SIRIUSPOINT LTD 0.0%
Value $22.45M Shares 1,766,421 Est. Cost $9.73 Unrealized +22.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $22.38M Shares 184,067 Est. Cost $104.63 Unrealized +15.3%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $22.35M Shares 1,624,144 Est. Cost $22.91 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $22.34M Shares 3,224,339 Est. Cost $5.11 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $22.33M Shares 622,578 Est. Cost $35.69 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $22.33M Shares 550,530 Est. Cost $41.23 Unrealized -4.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $22.28M Shares 306,384 Est. Cost $89.63 Unrealized -24.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $22.2M Shares 328,655 Est. Cost $55.11 Unrealized +20.1%
TRMK TRUSTMARK CORP 0.0%
Value $22.12M Shares 787,077 Est. Cost $24.89 Unrealized +2.9%
RS RELIANCE INC 0.0%
Value $22.12M Shares 66,189 Est. Cost $221.62 Unrealized +37.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $22.02M Shares 203,288 Est. Cost $98.55 Unrealized -0.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $21.95M Shares 782,233 Est. Cost $26.45 Unrealized +5.0%
FOOT LOCKER INC 0.0%
Value $21.94M Shares 769,748 Est. Cost $36.10 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $21.9M Shares 167,069 Est. Cost $96.74 Unrealized +20.7%
CUBE CUBESMART 0.0%
Value $21.86M Shares 483,400 Est. Cost $45.21 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $21.86M Shares 295,606 Est. Cost $66.64 Unrealized +23.7%
PLUS EPLUS INC 0.0%
Value $21.8M Shares 277,558 Est. Cost $71.99 Unrealized +8.2%
SUPER MICRO COMPUTER INC 0.0%
Value $21.76M Shares 21,547 Est. Cost $100.58 Unrealized
AVES AMERICAN CENTY ETF TR 0.0%
Value $21.73M Shares 458,491 Est. Cost $44.16 Unrealized
FROG JFROG LTD 0.0%
Value $21.58M Shares 488,078 Est. Cost $24.46 Unrealized +58.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $21.51M Shares 495,645 Est. Cost $33.92 Unrealized +21.6%
TILE INTERFACE INC 0.0%
Value $21.5M Shares 1,278,094 Est. Cost $12.09 Unrealized +14.5%
ENLINK MIDSTREAM LLC 0.0%
Value $21.5M Shares 1,576,019 Est. Cost $7.62 Unrealized
AES AES CORP 0.0%
Value $21.32M Shares 1,189,248 Est. Cost $18.53 Unrealized -17.9%
IEFA ISHARES TR 0.0%
Value $21.32M Shares 287,200 Est. Cost $63.96 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $21.3M Shares 600,029 Est. Cost $28.58 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $21.28M Shares 665,325 Est. Cost $26.82 Unrealized +4.8%
ADC AGREE RLTY CORP 0.0%
Value $21.21M Shares 371,310 Est. Cost $68.46 Unrealized
GUESS INC 0.0%
Value $21.19M Shares 673,362 Est. Cost $21.72 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $21.16M Shares 419,142 Est. Cost $45.41 Unrealized +11.2%
SATS ECHOSTAR CORP 0.0%
Value $21.11M Shares 1,481,299 Est. Cost $16.36 Unrealized -14.8%
EME EMCOR GROUP INC 0.0%
Value $21.08M Shares 60,181 Est. Cost $162.35 Unrealized +64.7%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $21.04M Shares 1,495,878 Est. Cost $10.46 Unrealized +16.2%
C CITIGROUP INC 0.0%
Value $20.97M Shares 331,622 Est. Cost $43.59 Unrealized +20.5%
PLAYA HOTELS & RESORTS NV 0.0%
Value $20.96M Shares 2,161,021 Est. Cost $7.74 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $20.94M Shares 1,887,954 Est. Cost $6.89 Unrealized +49.2%
SAIA SAIA INC 0.0%
Value $20.91M Shares 35,736 Est. Cost $211.70 Unrealized +147.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $20.86M Shares 36,057 Est. Cost $170.30 Unrealized -1.8%
SEIC SEI INVTS CO 0.0%
Value $20.84M Shares 289,827 Est. Cost $61.52 Unrealized +5.3%
INGR INGREDION INC 0.0%
Value $20.82M Shares 178,147 Est. Cost $107.37 Unrealized +4.9%
UPBD UPBOUND GROUP INC 0.0%
Value $20.8M Shares 590,871 Est. Cost $26.39 Unrealized +26.6%
BBY BEST BUY INC 0.0%
Value $20.77M Shares 253,215 Est. Cost $71.17 Unrealized -2.6%
PRG PROG HOLDINGS INC 0.0%
Value $20.67M Shares 600,208 Est. Cost $33.14 Unrealized -7.9%
GSHD GOOSEHEAD INS INC 0.0%
Value $20.66M Shares 310,102 Est. Cost $63.17 Unrealized +21.0%
MAT MATTEL INC 0.0%
Value $20.64M Shares 1,041,715 Est. Cost $18.75 Unrealized +1.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $20.62M Shares 1,876,185 Est. Cost $6.96 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $20.55M Shares 96,449 Est. Cost $200.65 Unrealized +0.8%
ATS ATS CORPORATION 0.0%
Value $20.48M Shares 608,295 Est. Cost $42.38 Unrealized -6.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $20.41M Shares 236,908 Est. Cost $76.51 Unrealized +13.3%
RY ROYAL BK CDA 0.0%
Value $20.32M Shares 201,495 Est. Cost $98.89 Unrealized -0.2%
SONY SONY GROUP CORP 0.0%
Value $20.3M Shares 236,778 Est. Cost $87.27 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $20.26M Shares 109,606 Est. Cost $78.92 Unrealized +77.8%
NORDSTROM INC 0.0%
Value $20.26M Shares 999,458 Est. Cost $18.69 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $20.05M Shares 267,359 Est. Cost $69.92 Unrealized -0.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $20.04M Shares 89,103 Est. Cost $115.02 Unrealized +42.2%
CAE CAE INC 0.0%
Value $19.98M Shares 967,429 Est. Cost $24.30 Unrealized -17.4%
CF CF INDS HLDGS INC 0.0%
Value $19.91M Shares 239,278 Est. Cost $74.73 Unrealized +2.0%
IBEX IBEX LTD 0.0%
Value $19.81M Shares 1,283,647 Est. Cost $18.25 Unrealized -10.2%
DDS DILLARDS INC 0.0%
Value $19.8M Shares 41,973 Est. Cost $237.64 Unrealized +55.6%
PCG PG&E CORP 0.0%
Value $19.78M Shares 1,180,431 Est. Cost $15.43 Unrealized +7.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $19.74M Shares 243,224 Est. Cost $76.05 Unrealized +1.0%
ARCADIUM LITHIUM PLC 0.0%
Value $19.62M Shares 4,552,903 Est. Cost $4.31 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $19.62M Shares 1,704,270 Est. Cost $12.35 Unrealized -9.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $19.43M Shares 267,585 Est. Cost $75.45 Unrealized -1.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $19.41M Shares 405,456 Est. Cost $44.37 Unrealized -3.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $19.39M Shares 539,829 Est. Cost $29.30 Unrealized +8.9%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $19.37M Shares 1,247,799 Est. Cost $15.76 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $19.3M Shares 17,100 Est. Cost $49.91 Unrealized +40.1%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $19.16M Shares 942,402 Est. Cost $16.99 Unrealized +8.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $19.13M Shares 1,155,664 Est. Cost $15.10 Unrealized
INSM INSMED INC 0.0%
Value $19.06M Shares 702,624 Est. Cost $24.06 Unrealized +16.3%
STM STMICROELECTRONICS N V 0.0%
Value $19.06M Shares 440,823 Est. Cost $40.64 Unrealized
SO SOUTHERN CO 0.0%
Value $18.96M Shares 264,339 Est. Cost $49.24 Unrealized +31.5%
CAMT CAMTEK LTD 0.0%
Value $18.96M Shares 226,361 Est. Cost $60.68 Unrealized +27.5%
HEARTLAND FINL USA INC 0.0%
Value $18.89M Shares 537,484 Est. Cost $39.46 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $18.86M Shares 784,364 Est. Cost $20.31 Unrealized +6.1%
SNA SNAP ON INC 0.0%
Value $18.74M Shares 63,259 Est. Cost $194.09 Unrealized +39.1%
AGCO AGCO CORP 0.0%
Value $18.69M Shares 151,903 Est. Cost $115.67 Unrealized -3.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $18.68M Shares 469,446 Est. Cost $53.55 Unrealized -26.3%
BZH BEAZER HOMES USA INC 0.0%
Value $18.65M Shares 568,588 Est. Cost $22.91 Unrealized +35.0%
IVV ISHARES TR 0.0%
Value $18.62M Shares 35,415 Est. Cost $405.11 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $18.57M Shares 816,479 Est. Cost $17.64 Unrealized +12.4%
NGD NEW GOLD INC CDA 0.0%
Value $18.54M Shares 10,966,984 Est. Cost $1.28 Unrealized +6.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value $18.51M Shares 1,227,494 Est. Cost $17.47 Unrealized -21.0%
YETI YETI HLDGS INC 0.0%
Value $18.44M Shares 478,221 Est. Cost $47.14 Unrealized -10.3%
VOO VANGUARD INDEX FDS 0.0%
Value $18.41M Shares 38,300 Est. Cost $373.23 Unrealized
SPYM SPDR SER TR 0.0%
Value $18.4M Shares 299,100 Est. Cost $47.83 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $18.37M Shares 173,859 Est. Cost $40.55 Unrealized +17.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $18.32M Shares 2,489,741 Est. Cost $8.27 Unrealized -8.8%
HIBBETT INC 0.0%
Value $18.27M Shares 237,809 Est. Cost $65.63 Unrealized
LI LI AUTO INC 0.0%
Value $18.25M Shares 602,846 Est. Cost $33.39 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $18.15M Shares 1,301,181 Est. Cost $11.14 Unrealized +7.2%
CCL CARNIVAL CORP 0.0%
Value $18.11M Shares 1,108,319 Est. Cost $15.20 Unrealized +7.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $18.1M Shares 115,311 Est. Cost $86.52 Unrealized +78.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $18.01M Shares 1,521,419 Est. Cost $6.52 Unrealized
HUM HUMANA INC 0.0%
Value $17.98M Shares 51,870 Est. Cost $475.71 Unrealized -22.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $17.93M Shares 1,288,309 Est. Cost $12.68 Unrealized +1.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value $17.92M Shares 252,817 Est. Cost $48.48 Unrealized +37.8%
OVV OVINTIV INC 0.0%
Value $17.88M Shares 344,505 Est. Cost $45.26 Unrealized +0.6%
U S SILICA HLDGS INC 0.0%
Value $17.81M Shares 1,434,789 Est. Cost $11.95 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value $17.75M Shares 1,108,238 Est. Cost $24.53 Unrealized -39.9%
CRK COMSTOCK RES INC 0.0%
Value $17.71M Shares 1,908,392 Est. Cost $10.29 Unrealized -20.2%
EXP EAGLE MATLS INC 0.0%
Value $17.69M Shares 65,095 Est. Cost $139.26 Unrealized +68.2%
APA APA CORPORATION 0.0%
Value $17.69M Shares 514,420 Est. Cost $28.53 Unrealized +2.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $17.59M Shares 402,235 Est. Cost $36.60 Unrealized +0.8%
W WAYFAIR INC 0.0%
Value $17.55M Shares 258,561 Est. Cost $51.13 Unrealized +10.6%
ING ING GROEP N.V. 0.0%
Value $17.54M Shares 1,063,673 Est. Cost $11.99 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $17.39M Shares 179,997 Est. Cost $87.52 Unrealized +15.8%
QDEL QUIDELORTHO CORP 0.0%
Value $17.23M Shares 359,472 Est. Cost $77.99 Unrealized -25.2%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $17.2M Shares 10,485,128 Est. Cost $2.97 Unrealized -7.8%
MTUS METALLUS INC 0.0%
Value $17.05M Shares 766,074 Est. Cost $17.87 Unrealized +16.7%
SRE SEMPRA 0.0%
Value $17.04M Shares 237,223 Est. Cost $65.38 Unrealized +3.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $16.99M Shares 1,427,342 Est. Cost $10.67 Unrealized -3.4%
BG BUNGE GLOBAL SA 0.0%
Value $16.98M Shares 165,650 Est. Cost $95.92 Unrealized -8.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $16.98M Shares 810,797 Est. Cost $25.28 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $16.96M Shares 1,067,859 Est. Cost $8.65 Unrealized
OLN OLIN CORP 0.0%
Value $16.9M Shares 287,474 Est. Cost $47.83 Unrealized +6.6%
FRPT FRESHPET INC 0.0%
Value $16.77M Shares 144,774 Est. Cost $81.20 Unrealized +19.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $16.76M Shares 369,293 Est. Cost $36.63 Unrealized +10.9%
PUMP PROPETRO HLDG CORP 0.0%
Value $16.76M Shares 2,073,935 Est. Cost $9.21 Unrealized -15.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $16.74M Shares 211,589 Est. Cost $61.50 Unrealized +12.8%
WMK WEIS MKTS INC 0.0%
Value $16.68M Shares 258,929 Est. Cost $63.70 Unrealized -5.7%
ALLY ALLY FINL INC 0.0%
Value $16.55M Shares 407,834 Est. Cost $29.73 Unrealized +15.1%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $16.51M Shares 1,631,912 Est. Cost $15.68 Unrealized -22.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $16.43M Shares 475,192 Est. Cost $21.10 Unrealized +29.0%
OBK ORIGIN BANCORP INC 0.0%
Value $16.42M Shares 525,481 Est. Cost $34.70 Unrealized -10.6%
GSK GSK PLC 0.0%
Value $16.4M Shares 382,631 Est. Cost $34.30 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $16.39M Shares 213,477 Est. Cost $65.45 Unrealized +10.5%
UE URBAN EDGE PPTYS 0.0%
Value $16.36M Shares 947,300 Est. Cost $15.37 Unrealized
WESTROCK CO 0.0%
Value $16.28M Shares 329,281 Est. Cost $40.62 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $16.27M Shares 431,424 Est. Cost $35.87 Unrealized +0.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $16.26M Shares 136,139 Est. Cost $115.69 Unrealized
RPM RPM INTL INC 0.0%
Value $16.24M Shares 136,504 Est. Cost $102.71 Unrealized +8.3%
AOS SMITH A O CORP 0.0%
Value $16.17M Shares 180,804 Est. Cost $73.85 Unrealized +8.0%
KVYO KLAVIYO INC 0.0%
Value $16.14M Shares 633,442 Est. Cost $29.93 Unrealized -10.7%
MUSA MURPHY USA INC 0.0%
Value $16.13M Shares 38,485 Est. Cost $172.76 Unrealized +124.3%
ASIX ADVANSIX INC 0.0%
Value $16.11M Shares 563,334 Est. Cost $33.65 Unrealized -24.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $16.06M Shares 1,569,665 Est. Cost $6.30 Unrealized
NTR NUTRIEN LTD 0.0%
Value $15.94M Shares 293,362 Est. Cost $58.54 Unrealized -16.5%
QLYS QUALYS INC 0.0%
Value $15.88M Shares 95,187 Est. Cost $135.35 Unrealized +30.5%
CIEN CIENA CORP 0.0%
Value $15.85M Shares 320,565 Est. Cost $46.05 Unrealized +14.6%
KROS KEROS THERAPEUTICS INC 0.0%
Value $15.81M Shares 238,806 Est. Cost $48.57 Unrealized +22.1%
SILVERBOW RES INC 0.0%
Value $15.78M Shares 462,111 Est. Cost $29.75 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $15.78M Shares 58,792 Est. Cost $210.18 Unrealized +17.8%
TD TORONTO DOMINION BK ONT 0.0%
Value $15.72M Shares 260,505 Est. Cost $64.00 Unrealized -5.6%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $15.66M Shares 839,044 Est. Cost $20.78 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $15.62M Shares 4,327,819 Est. Cost $3.55 Unrealized -12.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $15.61M Shares 248,512 Est. Cost $74.95 Unrealized -26.9%
IIIN INSTEEL INDS INC 0.0%
Value $15.6M Shares 408,121 Est. Cost $29.56 Unrealized +12.0%
VTRS VIATRIS INC 0.0%
Value $15.58M Shares 1,304,660 Est. Cost $9.80 Unrealized +12.7%
QCRH QCR HOLDINGS INC 0.0%
Value $15.53M Shares 255,726 Est. Cost $47.14 Unrealized +20.6%
CARS CARS COM INC 0.0%
Value $15.52M Shares 903,663 Est. Cost $13.94 Unrealized +28.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value $15.49M Shares 354,172 Est. Cost $26.67 Unrealized +32.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $15.44M Shares 62,248 Est. Cost $172.67 Unrealized +24.7%
VERITEX HLDGS INC 0.0%
Value $15.18M Shares 740,875 Est. Cost $29.06 Unrealized
BCS BARCLAYS PLC 0.0%
Value $15.17M Shares 1,605,659 Est. Cost $7.57 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $15.17M Shares 654,256 Est. Cost $31.44 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $15.13M Shares 376,527 Est. Cost $21.86 Unrealized +55.4%
TWI TITAN INTL INC ILL 0.0%
Value $15.04M Shares 1,206,799 Est. Cost $13.52 Unrealized +1.6%
BJRI BJS RESTAURANTS INC 0.0%
Value $15.02M Shares 415,108 Est. Cost $30.04 Unrealized +15.7%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $15.02M Shares 1,275,724 Est. Cost $7.66 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $14.96M Shares 116,472 Est. Cost $96.73 Unrealized +17.2%
HMC HONDA MOTOR LTD 0.0%
Value $14.94M Shares 401,242 Est. Cost $28.31 Unrealized
BELFB BEL FUSE INC 0.0%
Value $14.93M Shares 247,616 Est. Cost $43.88 Unrealized +40.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $14.89M Shares 443,396 Est. Cost $35.84 Unrealized -10.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $14.82M Shares 201,554 Est. Cost $64.04 Unrealized +19.5%
IAG IAMGOLD CORP 0.0%
Value $14.79M Shares 4,437,690 Est. Cost $2.43 Unrealized +9.6%
PRI PRIMERICA INC 0.0%
Value $14.78M Shares 58,444 Est. Cost $146.23 Unrealized +61.7%
EGY VAALCO ENERGY INC 0.0%
Value $14.72M Shares 2,112,264 Est. Cost $4.06 Unrealized +3.2%
STBA S & T BANCORP INC 0.0%
Value $14.72M Shares 458,721 Est. Cost $30.98 Unrealized +3.4%
RELX RELX PLC 0.0%
Value $14.7M Shares 339,528 Est. Cost $29.99 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $14.66M Shares 170,297 Est. Cost $77.30 Unrealized -1.7%
SKECHERS U S A INC 0.0%
Value $14.62M Shares 238,676 Est. Cost $59.59 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $14.6M Shares 219,972 Est. Cost $51.34 Unrealized +19.7%
CASY CASEYS GEN STORES INC 0.0%
Value $14.58M Shares 45,793 Est. Cost $213.69 Unrealized +35.4%
SF STIFEL FINL CORP 0.0%
Value $14.56M Shares 186,291 Est. Cost $50.05 Unrealized +42.6%
SAM BOSTON BEER INC 0.0%
Value $14.51M Shares 47,657 Est. Cost $667.55 Unrealized -50.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $14.5M Shares 883,087 Est. Cost $13.11 Unrealized +12.3%
ILMN ILLUMINA INC 0.0%
Value $14.49M Shares 105,551 Est. Cost $211.98 Unrealized -36.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $14.44M Shares 35,734 Est. Cost $211.25 Unrealized +66.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value $14.35M Shares 166,634 Est. Cost $112.01 Unrealized -27.0%
NBTB NBT BANCORP INC 0.0%
Value $14.34M Shares 390,979 Est. Cost $38.73 Unrealized -6.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $14.27M Shares 365,794 Est. Cost $33.33 Unrealized +0.8%
RIO RIO TINTO PLC 0.0%
Value $14.25M Shares 223,604 Est. Cost $66.16 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $14.16M Shares 815,755 Est. Cost $14.95 Unrealized -3.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $14.14M Shares 117,418 Est. Cost $138.09 Unrealized -11.3%
FE FIRSTENERGY CORP 0.0%
Value $14.11M Shares 365,327 Est. Cost $33.25 Unrealized +4.2%
SAN BANCO SANTANDER S.A. 0.0%
Value $14.08M Shares 2,909,735 Est. Cost $3.32 Unrealized
SAP SAP SE 0.0%
Value $14.05M Shares 72,040 Est. Cost $132.28 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $14.04M Shares 3,773,775 Est. Cost $3.45 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $14M Shares 909,939 Est. Cost $9.69 Unrealized +15.9%
INCY INCYTE CORP 0.0%
Value $13.99M Shares 245,654 Est. Cost $73.79 Unrealized -18.7%
RES RPC INC 0.0%
Value $13.94M Shares 1,801,458 Est. Cost $7.34 Unrealized -7.3%
GMAB GENMAB A/S 0.0%
Value $13.91M Shares 464,942 Est. Cost $35.23 Unrealized
GLOB GLOBANT S A 0.0%
Value $13.81M Shares 68,385 Est. Cost $221.38 Unrealized +1.5%
MEOH METHANEX CORP 0.0%
Value $13.8M Shares 309,616 Est. Cost $42.82 Unrealized +4.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $13.78M Shares 22,438 Est. Cost $399.57 Unrealized +35.1%
CNI CANADIAN NATL RY CO 0.0%
Value $13.72M Shares 104,192 Est. Cost $112.14 Unrealized +9.7%
PEBO PEOPLES BANCORP INC 0.0%
Value $13.7M Shares 462,592 Est. Cost $29.09 Unrealized +0.9%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $13.68M Shares 154,013 Est. Cost $76.05 Unrealized -0.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $13.6M Shares 525,000 Est. Cost $23.92 Unrealized -3.0%
PATTERSON COS INC 0.0%
Value $13.6M Shares 491,747 Est. Cost $28.35 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $13.52M Shares 261,333 Est. Cost $48.26 Unrealized -9.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $13.5M Shares 147,554 Est. Cost $52.62 Unrealized +67.1%
ARVN ARVINAS INC 0.0%
Value $13.44M Shares 325,518 Est. Cost $49.22 Unrealized -11.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $13.43M Shares 585,865 Est. Cost $23.17 Unrealized -8.0%
UNM UNUM GROUP 0.0%
Value $13.4M Shares 249,717 Est. Cost $34.62 Unrealized +40.8%
RHI ROBERT HALF INC. 0.0%
Value $13.39M Shares 168,876 Est. Cost $81.61 Unrealized -1.3%
MCD MCDONALDS CORP 0.0%
Value $13.33M Shares 47,275 Est. Cost $242.86 Unrealized +14.5%
XP XP INC 0.0%
Value $13.28M Shares 517,429 Est. Cost $25.22 Unrealized -0.6%
CNXN PC CONNECTION INC 0.0%
Value $13.23M Shares 200,595 Est. Cost $58.39 Unrealized +10.3%
SDRL SEADRILL 2021 LTD 0.0%
Value $13.19M Shares 262,309 Est. Cost $45.83 Unrealized -0.9%
ATHM AUTOHOME INC 0.0%
Value $13.16M Shares 501,804 Est. Cost $31.25 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $13.08M Shares 296,967 Est. Cost $38.34 Unrealized +6.3%
CPNG COUPANG INC 0.0%
Value $13.06M Shares 734,153 Est. Cost $17.21 Unrealized -4.9%
MOS MOSAIC CO NEW 0.0%
Value $13.03M Shares 401,494 Est. Cost $39.44 Unrealized -23.8%
MBIN MERCHANTS BANCORP IND 0.0%
Value $13M Shares 301,124 Est. Cost $29.64 Unrealized +38.3%
BMO BANK MONTREAL QUE 0.0%
Value $13M Shares 133,157 Est. Cost $82.53 Unrealized +6.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $13M Shares 244,823 Est. Cost $36.72 Unrealized +23.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $13M Shares 36,618 Est. Cost $265.42 Unrealized +21.5%
OCFC OCEANFIRST FINL CORP 0.0%
Value $12.99M Shares 791,694 Est. Cost $16.22 Unrealized -9.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value $12.93M Shares 412,936 Est. Cost $25.52 Unrealized +24.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $12.79M Shares 26,711 Est. Cost $442.46 Unrealized +0.8%
BKD BROOKDALE SR LIVING INC 0.0%
Value $12.77M Shares 1,931,425 Est. Cost $4.94 Unrealized +18.0%
PAYX PAYCHEX INC 0.0%
Value $12.71M Shares 103,502 Est. Cost $103.89 Unrealized +10.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $12.69M Shares 253,781 Est. Cost $39.09 Unrealized +8.3%
IWF ISHARES TR 0.0%
Value $12.63M Shares 37,457 Est. Cost $222.37 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $12.62M Shares 81,469 Est. Cost $133.84 Unrealized +2.8%
GDEN GOLDEN ENTMT INC 0.0%
Value $12.62M Shares 342,616 Est. Cost $34.98 Unrealized -1.1%
SCL STEPAN CO 0.0%
Value $12.59M Shares 139,871 Est. Cost $107.08 Unrealized -16.3%
KELYA KELLY SVCS INC 0.0%
Value $12.59M Shares 502,619 Est. Cost $18.79 Unrealized +14.8%
CMA COMERICA INC 0.0%
Value $12.56M Shares 228,330 Est. Cost $59.79 Unrealized -20.4%
SPARTANNASH CO 0.0%
Value $12.54M Shares 620,330 Est. Cost $22.15 Unrealized
BEKE KE HLDGS INC 0.0%
Value $12.5M Shares 910,336 Est. Cost $15.48 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $12.48M Shares 666,608 Est. Cost $24.66 Unrealized -18.9%
SMART GLOBAL HLDGS INC 0.0%
Value $12.46M Shares 473,593 Est. Cost $22.54 Unrealized
EXC EXELON CORP 0.0%
Value $12.43M Shares 330,922 Est. Cost $33.03 Unrealized +0.6%
SMIN ISHARES TR 0.0%
Value $12.4M Shares 176,439 Est. Cost $59.08 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $12.39M Shares 2,054,270 Est. Cost $4.78 Unrealized -3.0%
SDSI AMERICAN CENTY ETF TR 0.0%
Value $12.36M Shares 242,665 Est. Cost $50.69 Unrealized
TRN TRINITY INDS INC 0.0%
Value $12.35M Shares 443,613 Est. Cost $23.32 Unrealized +1.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $12.26M Shares 783,559 Est. Cost $14.23 Unrealized +4.3%
CNS COHEN & STEERS INC 0.0%
Value $12.25M Shares 159,304 Est. Cost $65.86 Unrealized +2.2%
ALV AUTOLIV INC 0.0%
Value $12.24M Shares 101,651 Est. Cost $87.92 Unrealized +21.7%
MGRC MCGRATH RENTCORP 0.0%
Value $12.23M Shares 99,099 Est. Cost $81.12 Unrealized +49.0%
RLI RLI CORP 0.0%
Value $12.22M Shares 82,330 Est. Cost $50.52 Unrealized +31.5%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $12.17M Shares 232,518 Est. Cost $44.93 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value $12.16M Shares 771,321 Est. Cost $10.07 Unrealized +28.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $12.16M Shares 292,832 Est. Cost $42.98 Unrealized -7.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $12.09M Shares 4,668,136 Est. Cost $2.21 Unrealized
DVA DAVITA INC 0.0%
Value $12.09M Shares 87,547 Est. Cost $92.32 Unrealized +29.9%
NEU NEWMARKET CORP 0.0%
Value $12.04M Shares 18,972 Est. Cost $514.95 Unrealized +12.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $12M Shares 87,895 Est. Cost $100.24 Unrealized +9.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $11.87M Shares 258,338 Est. Cost $31.81 Unrealized +27.7%
PPG PPG INDS INC 0.0%
Value $11.86M Shares 81,858 Est. Cost $130.67 Unrealized +4.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $11.86M Shares 286,623 Est. Cost $22.74 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $11.85M Shares 177,458 Est. Cost $55.07 Unrealized +4.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $11.83M Shares 1,029,784 Est. Cost $24.68 Unrealized -41.1%
BROOKLINE BANCORP INC DEL 0.0%
Value $11.77M Shares 1,182,178 Est. Cost $11.64 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $11.76M Shares 194,773 Est. Cost $43.22 Unrealized +20.7%
SSD SIMPSON MFG INC 0.0%
Value $11.75M Shares 57,251 Est. Cost $139.53 Unrealized +37.0%
BILL BILL HOLDINGS INC 0.0%
Value $11.72M Shares 170,564 Est. Cost $135.45 Unrealized -48.4%
AGX ARGAN INC 0.0%
Value $11.71M Shares 231,640 Est. Cost $44.49 Unrealized +3.0%
LC LENDINGCLUB CORP 0.0%
Value $11.69M Shares 1,329,400 Est. Cost $9.05 Unrealized -7.4%
TCBK TRICO BANCSHARES 0.0%
Value $11.66M Shares 317,023 Est. Cost $38.90 Unrealized -6.4%
WM WASTE MGMT INC DEL 0.0%
Value $11.6M Shares 54,431 Est. Cost $147.14 Unrealized +29.8%
RADIUS RECYCLING INC 0.0%
Value $11.59M Shares 548,555 Est. Cost $30.90 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $11.58M Shares 172,144 Est. Cost $54.56 Unrealized +8.9%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $11.57M Shares 726,009 Est. Cost $9.80 Unrealized +48.1%
ORANY ORANGE 0.0%
Value $11.55M Shares 981,679 Est. Cost $11.16 Unrealized
MYE MYERS INDS INC 0.0%
Value $11.47M Shares 495,196 Est. Cost $17.64 Unrealized +4.4%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $11.44M Shares 225,714 Est. Cost $42.99 Unrealized +2.5%
DEO DIAGEO PLC 0.0%
Value $11.41M Shares 76,725 Est. Cost $170.42 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $11.41M Shares 182,603 Est. Cost $52.59 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $11.4M Shares 1,578,289 Est. Cost $5.94 Unrealized +10.0%
FUSI AMERICAN CENTY ETF TR 0.0%
Value $11.38M Shares 223,526 Est. Cost $50.23 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $11.37M Shares 248,346 Est. Cost $31.94 Unrealized +25.7%
SUI SUN CMNTYS INC 0.0%
Value $11.35M Shares 88,266 Est. Cost $144.38 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $11.31M Shares 1,034,569 Est. Cost $11.39 Unrealized -22.2%
PREMIER FINANCIAL CORP 0.0%
Value $11.29M Shares 555,979 Est. Cost $27.55 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $11.27M Shares 244,198 Est. Cost $61.52 Unrealized -28.1%
SOLO BRANDS INC 0.0%
Value $11.23M Shares 5,176,268 Est. Cost $7.06 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $11.21M Shares 261,459 Est. Cost $42.86 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $11.16M Shares 304,537 Est. Cost $27.81 Unrealized +6.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $11.11M Shares 104,862 Est. Cost $101.57 Unrealized +1.6%
SEB SEABOARD CORP DEL 0.0%
Value $11.08M Shares 3,438 Est. Cost $3598.32 Unrealized -4.9%
TCOM TRIP COM GROUP LTD 0.0%
Value $11.03M Shares 251,423 Est. Cost $31.31 Unrealized
NNI NELNET INC 0.0%
Value $11.01M Shares 116,303 Est. Cost $78.60 Unrealized +11.8%
AD UNITED STATES CELLULAR CORP 0.0%
Value $11.01M Shares 301,562 Est. Cost $18.70 Unrealized +20.8%
AER AERCAP HOLDINGS NV 0.0%
Value $10.96M Shares 126,071 Est. Cost $51.48 Unrealized +50.3%
BGS B & G FOODS INC NEW 0.0%
Value $10.96M Shares 957,666 Est. Cost $7.99 Unrealized +2.4%
VTMX VESTA REAL ESTATE CORP 0.0%
Value $10.84M Shares 276,344 Est. Cost $33.15 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $10.84M Shares 226,494 Est. Cost $38.52 Unrealized +5.1%
BERRY CORP 0.0%
Value $10.84M Shares 1,346,069 Est. Cost $7.64 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $10.81M Shares 265,138 Est. Cost $24.30 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $10.75M Shares 557,981 Est. Cost $23.38 Unrealized -16.6%
MGA MAGNA INTL INC 0.0%
Value $10.72M Shares 196,759 Est. Cost $53.26 Unrealized -3.9%
LAKELAND BANCORP INC 0.0%
Value $10.71M Shares 885,530 Est. Cost $14.87 Unrealized
REDFIN CORP 0.0%
Value $10.71M Shares 1,611,137 Est. Cost $6.82 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $10.69M Shares 548,162 Est. Cost $24.78 Unrealized -20.6%
EMN EASTMAN CHEM CO 0.0%
Value $10.67M Shares 106,461 Est. Cost $82.83 Unrealized -1.7%
ROCKET LAB USA INC 0.0%
Value $10.57M Shares 2,572,613 Est. Cost $6.62 Unrealized
HL HECLA MNG CO 0.0%
Value $10.57M Shares 2,197,763 Est. Cost $4.76 Unrealized -16.9%
TRP TC ENERGY CORP 0.0%
Value $10.55M Shares 262,378 Est. Cost $35.72 Unrealized +1.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $10.53M Shares 94,247 Est. Cost $19.95 Unrealized +23.4%
EXEL EXELIXIS INC 0.0%
Value $10.49M Shares 441,852 Est. Cost $21.20 Unrealized +4.9%
CVE CENOVUS ENERGY INC 0.0%
Value $10.48M Shares 524,235 Est. Cost $14.07 Unrealized +15.1%
BHVN BIOHAVEN LTD 0.0%
Value $10.48M Shares 191,603 Est. Cost $15.12 Unrealized +227.4%
LSTR LANDSTAR SYS INC 0.0%
Value $10.47M Shares 54,333 Est. Cost $167.27 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $10.47M Shares 153,495 Est. Cost $63.86 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $10.47M Shares 669,951 Est. Cost $15.03 Unrealized +4.9%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $10.43M Shares 923,120 Est. Cost $13.99 Unrealized
LXU LSB INDS INC 0.0%
Value $10.34M Shares 1,177,825 Est. Cost $12.07 Unrealized -34.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $10.33M Shares 1,319,474 Est. Cost $10.31 Unrealized -20.6%
KKR KKR & CO INC 0.0%
Value $10.32M Shares 102,640 Est. Cost $64.39 Unrealized +41.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $10.32M Shares 1,040,946 Est. Cost $13.64 Unrealized -45.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value $10.3M Shares 438,355 Est. Cost $33.50 Unrealized -31.5%
AR ANTERO RESOURCES CORP 0.0%
Value $10.24M Shares 353,149 Est. Cost $24.81 Unrealized -2.7%
SOUTHWESTERN ENERGY CO 0.0%
Value $10.23M Shares 1,350,117 Est. Cost $5.89 Unrealized
TNC TENNANT CO 0.0%
Value $10.22M Shares 84,071 Est. Cost $92.64 Unrealized +7.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $10.22M Shares 135,524 Est. Cost $25.54 Unrealized +146.2%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $10.2M Shares 559,334 Est. Cost $17.67 Unrealized -10.0%
METC RAMACO RES INC 0.0%
Value $10.18M Shares 604,601 Est. Cost $11.10 Unrealized +57.0%
COIN COINBASE GLOBAL INC 0.0%
Value $10.17M Shares 38,348 Est. Cost $123.36 Unrealized +45.9%
NI NISOURCE INC 0.0%
Value $10.12M Shares 366,047 Est. Cost $24.91 Unrealized -0.3%
AMERICAN CENTY ETF TR 0.0%
Value $10.08M Shares 196,334 Est. Cost $43.39 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value $10.06M Shares 261,321 Est. Cost $30.04 Unrealized +19.1%
SUZ SUZANO S A 0.0%
Value $10.03M Shares 784,865 Est. Cost $9.91 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $9.973M Shares 135,968 Est. Cost $58.56 Unrealized
CME CME GROUP INC 0.0%
Value $9.971M Shares 46,312 Est. Cost $171.99 Unrealized +14.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $9.92M Shares 42,208 Est. Cost $191.54 Unrealized +15.8%
DNOW DNOW INC 0.0%
Value $9.882M Shares 650,136 Est. Cost $9.64 Unrealized +25.3%
E ENI S P A 0.0%
Value $9.853M Shares 310,613 Est. Cost $27.85 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $9.846M Shares 442,306 Est. Cost $25.71 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $9.821M Shares 3,433,958 Est. Cost $3.65 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $9.788M Shares 328,126 Est. Cost $32.48 Unrealized -3.7%
YUM YUM BRANDS INC 0.0%
Value $9.764M Shares 70,424 Est. Cost $116.38 Unrealized +10.6%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $9.763M Shares 2,490,469 Est. Cost $4.07 Unrealized +3.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $9.744M Shares 40,221 Est. Cost $222.00 Unrealized +4.7%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $9.725M Shares 228,014 Est. Cost $36.69 Unrealized +3.0%
D DOMINION ENERGY INC 0.0%
Value $9.717M Shares 197,550 Est. Cost $57.97 Unrealized -26.4%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $9.717M Shares 643,917 Est. Cost $15.07 Unrealized -4.4%
KGS KODIAK GAS SVCS INC 0.0%
Value $9.638M Shares 352,541 Est. Cost $21.65 Unrealized +11.4%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $9.623M Shares 227,613 Est. Cost $40.83 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $9.619M Shares 491,763 Est. Cost $16.97 Unrealized +8.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $9.569M Shares 183,947 Est. Cost $51.06 Unrealized +0.4%
GGB GERDAU SA 0.0%
Value $9.515M Shares 2,152,705 Est. Cost $4.87 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $9.515M Shares 283,604 Est. Cost $36.18 Unrealized +1.2%
AMTB AMERANT BANCORP INC 0.0%
Value $9.491M Shares 407,499 Est. Cost $22.70 Unrealized -4.2%
NUVEI CORPORATION 0.0%
Value $9.47M Shares 299,498 Est. Cost $26.26 Unrealized
AVMV AMERICAN CENTY ETF TR 0.0%
Value $9.467M Shares 151,463 Est. Cost $57.18 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $9.43M Shares 459,536 Est. Cost $34.26 Unrealized -45.1%
PII POLARIS INC 0.0%
Value $9.413M Shares 94,020 Est. Cost $107.81 Unrealized -14.8%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $9.411M Shares 1,019,595 Est. Cost $8.58 Unrealized
BY BYLINE BANCORP INC 0.0%
Value $9.36M Shares 430,931 Est. Cost $20.54 Unrealized +1.6%
FIX COMFORT SYS USA INC 0.0%
Value $9.332M Shares 29,372 Est. Cost $157.66 Unrealized +60.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $9.323M Shares 331,676 Est. Cost $23.54 Unrealized +4.5%
SD SANDRIDGE ENERGY INC 0.0%
Value $9.317M Shares 639,466 Est. Cost $14.84 Unrealized -9.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $9.295M Shares 719,970 Est. Cost $13.34 Unrealized -7.4%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $9.253M Shares 668,564 Est. Cost $13.42 Unrealized +1.2%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $9.191M Shares 269,370 Est. Cost $30.46 Unrealized +11.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $9.153M Shares 122,624 Est. Cost $66.35 Unrealized +10.9%
FOXA FOX CORP 0.0%
Value $9.108M Shares 291,270 Est. Cost $31.74 Unrealized -6.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $9.073M Shares 61,723 Est. Cost $120.40 Unrealized +11.3%
CVI CVR ENERGY INC 0.0%
Value $9.073M Shares 254,423 Est. Cost $22.56 Unrealized +40.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $9.064M Shares 106,526 Est. Cost $90.53 Unrealized -26.9%
VERONA PHARMA PLC 0.0%
Value $9.024M Shares 560,859 Est. Cost $17.88 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $9.018M Shares 355,757 Est. Cost $19.45 Unrealized +19.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $9.008M Shares 174,233 Est. Cost $47.75 Unrealized +3.9%
PRK PARK NATL CORP 0.0%
Value $8.997M Shares 66,231 Est. Cost $124.12 Unrealized +4.7%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $8.988M Shares 275,029 Est. Cost $32.47 Unrealized -8.0%
DTE DTE ENERGY CO 0.0%
Value $8.961M Shares 79,909 Est. Cost $102.78 Unrealized -1.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $8.942M Shares 1,004,773 Est. Cost $11.96 Unrealized
APP APPLOVIN CORP 0.0%
Value $8.932M Shares 129,043 Est. Cost $49.32 Unrealized +7.4%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $8.902M Shares 1,556,331 Est. Cost $3.20 Unrealized
BZ KANZHUN LIMITED 0.0%
Value $8.896M Shares 507,470 Est. Cost $18.01 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value $8.885M Shares 310,542 Est. Cost $19.29 Unrealized +36.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $8.877M Shares 233,546 Est. Cost $27.12 Unrealized +20.2%
LEA LEAR CORP 0.0%
Value $8.872M Shares 61,238 Est. Cost $128.10 Unrealized +1.0%
TEEKAY CORPORATION 0.0%
Value $8.848M Shares 1,215,326 Est. Cost $6.30 Unrealized
IX ORIX CORP 0.0%
Value $8.846M Shares 80,269 Est. Cost $85.05 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value $8.772M Shares 475,942 Est. Cost $17.49 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $8.764M Shares 365,184 Est. Cost $19.91 Unrealized +18.9%
KEY KEYCORP 0.0%
Value $8.74M Shares 552,793 Est. Cost $15.60 Unrealized -15.6%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $8.708M Shares 346,537 Est. Cost $19.89 Unrealized +11.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $8.689M Shares 100,667 Est. Cost $66.69 Unrealized +12.1%
CLX CLOROX CO DEL 0.0%
Value $8.659M Shares 56,554 Est. Cost $134.68 Unrealized +4.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $8.657M Shares 444,849 Est. Cost $22.12 Unrealized -14.4%
CHCO CITY HLDG CO 0.0%
Value $8.65M Shares 82,999 Est. Cost $72.23 Unrealized +35.1%
MMM 3M CO 0.0%
Value $8.646M Shares 81,511 Est. Cost $97.91 Unrealized -19.0%
NTAP NETAPP INC 0.0%
Value $8.584M Shares 81,775 Est. Cost $73.58 Unrealized +21.3%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $8.582M Shares 2,156,371 Est. Cost $2.97 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $8.578M Shares 434,325 Est. Cost $18.43 Unrealized -3.9%
GHC GRAHAM HLDGS CO 0.0%
Value $8.564M Shares 11,156 Est. Cost $642.37 Unrealized +9.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $8.556M Shares 1,391,294 Est. Cost $6.75 Unrealized +7.7%
CROSSFIRST BANKSHARES INC 0.0%
Value $8.551M Shares 617,856 Est. Cost $12.49 Unrealized
MRNA MODERNA INC 0.0%
Value $8.521M Shares 79,963 Est. Cost $157.32 Unrealized -35.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $8.465M Shares 32,716 Est. Cost $159.33 Unrealized +30.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $8.46M Shares 68,104 Est. Cost $95.22 Unrealized +14.1%
MATV MATIV HOLDINGS INC 0.0%
Value $8.409M Shares 448,479 Est. Cost $13.13 Unrealized +5.6%
MTB M & T BK CORP 0.0%
Value $8.399M Shares 57,751 Est. Cost $125.51 Unrealized +4.1%
LKFN LAKELAND FINL CORP 0.0%
Value $8.385M Shares 126,431 Est. Cost $56.04 Unrealized +8.0%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $8.36M Shares 1,306,281 Est. Cost $4.22 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $8.321M Shares 136,902 Est. Cost $58.88 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $8.297M Shares 398,490 Est. Cost $23.50 Unrealized -13.5%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $8.24M Shares 150,310 Est. Cost $53.75 Unrealized -0.9%
SRCE 1ST SOURCE CORP 0.0%
Value $8.211M Shares 156,639 Est. Cost $49.14 Unrealized
PVH PVH CORPORATION 0.0%
Value $8.188M Shares 58,231 Est. Cost $102.69 Unrealized +24.2%
LII LENNOX INTL INC 0.0%
Value $8.178M Shares 16,733 Est. Cost $354.08 Unrealized +26.2%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $8.176M Shares 273,736 Est. Cost $19.69 Unrealized +16.6%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $8.173M Shares 344,554 Est. Cost $25.01 Unrealized -14.0%
MOV MOVADO GROUP INC 0.0%
Value $8.162M Shares 292,217 Est. Cost $31.86 Unrealized -12.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $8.154M Shares 327,207 Est. Cost $31.35 Unrealized
DCBO DOCEBO INC 0.0%
Value $8.15M Shares 166,716 Est. Cost $38.47 Unrealized +24.7%
LMB LIMBACH HLDGS INC 0.0%
Value $8.137M Shares 196,441 Est. Cost $29.49 Unrealized +47.4%
HLN HALEON PLC 0.0%
Value $8.112M Shares 955,535 Est. Cost $7.93 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $8.099M Shares 94,306 Est. Cost $69.36 Unrealized
VTEX VTEX 0.0%
Value $8.099M Shares 991,297 Est. Cost $8.01 Unrealized 0.0%
AON AON PLC 0.0%
Value $8.077M Shares 24,203 Est. Cost $299.96 Unrealized +2.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $8.044M Shares 384,317 Est. Cost $16.93 Unrealized +7.4%
AMCX AMC NETWORKS INC 0.0%
Value $8.035M Shares 662,442 Est. Cost $16.16 Unrealized -6.1%
BNTX BIONTECH SE 0.0%
Value $8.019M Shares 86,924 Est. Cost $169.84 Unrealized
AVA AVISTA CORP 0.0%
Value $7.992M Shares 228,206 Est. Cost $31.32 Unrealized -1.1%
SB SAFE BULKERS INC 0.0%
Value $7.976M Shares 1,608,024 Est. Cost $3.66 Unrealized +20.5%
TRST TRUSTCO BK CORP N Y 0.0%
Value $7.911M Shares 280,943 Est. Cost $27.96 Unrealized -6.9%
TAL TAL EDUCATION GROUP 0.0%
Value $7.899M Shares 695,913 Est. Cost $8.42 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $7.897M Shares 496,068 Est. Cost $19.67 Unrealized -17.2%
ENB ENBRIDGE INC 0.0%
Value $7.88M Shares 218,054 Est. Cost $30.21 Unrealized +4.4%
AXON AXON ENTERPRISE INC 0.0%
Value $7.845M Shares 25,073 Est. Cost $230.43 Unrealized +20.6%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $7.826M Shares 231,745 Est. Cost $34.94 Unrealized +1.4%
TNET TRINET GROUP INC 0.0%
Value $7.814M Shares 58,975 Est. Cost $83.52 Unrealized +41.6%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $7.806M Shares 350,363 Est. Cost $19.78 Unrealized +7.8%
MCO MOODYS CORP 0.0%
Value $7.804M Shares 19,855 Est. Cost $278.02 Unrealized +36.7%
GL GLOBE LIFE INC 0.0%
Value $7.786M Shares 66,904 Est. Cost $108.72 Unrealized +10.8%
VSAT VIASAT INC 0.0%
Value $7.754M Shares 428,611 Est. Cost $39.59 Unrealized -47.0%
ENSG ENSIGN GROUP INC 0.0%
Value $7.75M Shares 62,289 Est. Cost $81.01 Unrealized +47.5%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $7.718M Shares 470,066 Est. Cost $15.80 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $7.642M Shares 182,072 Est. Cost $42.35 Unrealized -3.0%
EBAY EBAY INC. 0.0%
Value $7.625M Shares 144,474 Est. Cost $41.99 Unrealized +4.7%
TBI TRUEBLUE INC 0.0%
Value $7.6M Shares 607,059 Est. Cost $19.15 Unrealized -32.5%
LXFR LUXFER HLDGS PLC 0.0%
Value $7.573M Shares 730,248 Est. Cost $14.79 Unrealized -39.5%
ROL ROLLINS INC 0.0%
Value $7.563M Shares 163,454 Est. Cost $38.33 Unrealized +12.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $7.507M Shares 112,576 Est. Cost $57.53 Unrealized +12.0%
DTM DT MIDSTREAM INC 0.0%
Value $7.494M Shares 122,645 Est. Cost $44.08 Unrealized +17.8%
VTOL BRISTOW GROUP INC 0.0%
Value $7.491M Shares 275,419 Est. Cost $29.42 Unrealized -9.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $7.475M Shares 4,572 Est. Cost $896.71 Unrealized +66.5%
BX BLACKSTONE INC 0.0%
Value $7.459M Shares 56,775 Est. Cost $85.02 Unrealized +39.6%
FLEX FLEX LTD 0.0%
Value $7.433M Shares 259,820 Est. Cost $18.18 Unrealized +44.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $7.427M Shares 269,277 Est. Cost $24.52 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $7.422M Shares 29,415 Est. Cost $172.60 Unrealized +37.7%
NRG NRG ENERGY INC 0.0%
Value $7.408M Shares 109,443 Est. Cost $39.01 Unrealized +39.4%
IWM ISHARES TR 0.0%
Value $7.403M Shares 35,200 Est. Cost $196.40 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $7.399M Shares 439,658 Est. Cost $10.65 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $7.344M Shares 266,964 Est. Cost $56.26 Unrealized -50.6%
VMC VULCAN MATLS CO 0.0%
Value $7.323M Shares 26,833 Est. Cost $184.17 Unrealized +32.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $7.287M Shares 663,657 Est. Cost $8.10 Unrealized +32.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value $7.278M Shares 213,003 Est. Cost $38.59 Unrealized -7.6%
FSLR FIRST SOLAR INC 0.0%
Value $7.257M Shares 42,994 Est. Cost $135.84 Unrealized +13.2%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $7.233M Shares 876,359 Est. Cost $7.47 Unrealized -6.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $7.231M Shares 199,263 Est. Cost $32.99 Unrealized -7.6%
ENS ENERSYS 0.0%
Value $7.197M Shares 76,194 Est. Cost $90.69 Unrealized +1.7%
BA BOEING CO 0.0%
Value $7.189M Shares 37,253 Est. Cost $196.18 Unrealized +4.7%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $7.166M Shares 769,673 Est. Cost $8.98 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value $7.147M Shares 557,063 Est. Cost $14.23 Unrealized -10.3%
EQBK EQUITY BANCSHARES INC 0.0%
Value $7.147M Shares 207,946 Est. Cost $29.24 Unrealized +8.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $7.053M Shares 406,021 Est. Cost $20.31 Unrealized -4.6%
CDE COEUR MNG INC 0.0%
Value $7M Shares 1,856,876 Est. Cost $2.97 Unrealized -2.9%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $6.95M Shares 501,467 Est. Cost $13.00 Unrealized +29.6%
ORI OLD REP INTL CORP 0.0%
Value $6.92M Shares 225,252 Est. Cost $18.66 Unrealized +31.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $6.903M Shares 142,322 Est. Cost $71.50 Unrealized -31.5%
PUBM PUBMATIC INC 0.0%
Value $6.882M Shares 290,127 Est. Cost $16.30 Unrealized +10.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $6.874M Shares 61,060 Est. Cost $99.48 Unrealized +1.2%
TPC TUTOR PERINI CORP 0.0%
Value $6.869M Shares 475,038 Est. Cost $9.12 Unrealized +11.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $6.855M Shares 155,434 Est. Cost $36.11 Unrealized +9.1%
ATNI ATN INTL INC 0.0%
Value $6.832M Shares 216,848 Est. Cost $35.77 Unrealized -11.6%
THRM GENTHERM INC 0.0%
Value $6.802M Shares 118,138 Est. Cost $54.94 Unrealized -5.2%
DAKT DAKTRONICS INC 0.0%
Value $6.796M Shares 682,351 Est. Cost $8.87 Unrealized -5.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $6.743M Shares 123,570 Est. Cost $48.87 Unrealized +8.3%
CPAY CORPAY INC 0.0%
Value $6.74M Shares 21,845 Est. Cost $286.94 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value $6.725M Shares 675,854 Est. Cost $10.75 Unrealized -22.6%
FBK FB FINL CORP 0.0%
Value $6.704M Shares 178,019 Est. Cost $36.90 Unrealized -3.6%
ODC OIL DRI CORP AMER 0.0%
Value $6.681M Shares 89,608 Est. Cost $30.33 Unrealized +13.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $6.672M Shares 222,337 Est. Cost $27.07 Unrealized +2.9%
CAMBRIDGE BANCORP 0.0%
Value $6.672M Shares 97,892 Est. Cost $71.11 Unrealized
GRMN GARMIN LTD 0.0%
Value $6.654M Shares 44,698 Est. Cost $112.91 Unrealized +13.0%
PWR QUANTA SVCS INC 0.0%
Value $6.643M Shares 25,571 Est. Cost $107.97 Unrealized +104.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $6.633M Shares 28,873 Est. Cost $234.53 Unrealized -3.8%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $6.63M Shares 169,388 Est. Cost $38.50 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $6.607M Shares 325,156 Est. Cost $16.90 Unrealized +6.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $6.528M Shares 583,368 Est. Cost $6.80 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value $6.527M Shares 242,803 Est. Cost $30.49 Unrealized -22.8%
HTBK HERITAGE COMM CORP 0.0%
Value $6.524M Shares 760,412 Est. Cost $9.80 Unrealized -10.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $6.513M Shares 50,527 Est. Cost $100.77 Unrealized +9.8%
CTVA CORTEVA INC 0.0%
Value $6.506M Shares 112,815 Est. Cost $44.04 Unrealized +14.9%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $6.497M Shares 999,474 Est. Cost $6.12 Unrealized -4.2%
MED MEDIFAST INC 0.0%
Value $6.486M Shares 169,262 Est. Cost $74.80 Unrealized -35.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $6.479M Shares 16,372 Est. Cost $340.92 Unrealized +7.9%
HPK HIGHPEAK ENERGY INC 0.0%
Value $6.475M Shares 410,599 Est. Cost $17.44 Unrealized -17.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $6.462M Shares 60,657 Est. Cost $84.99 Unrealized +17.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $6.461M Shares 85,401 Est. Cost $66.71 Unrealized +4.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $6.456M Shares 466,836 Est. Cost $32.73 Unrealized -54.5%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $6.436M Shares 584,537 Est. Cost $10.70 Unrealized +21.7%
SAFT SAFETY INS GROUP INC 0.0%
Value $6.435M Shares 78,299 Est. Cost $84.23 Unrealized -3.7%
MCS MARCUS CORP DEL 0.0%
Value $6.423M Shares 450,393 Est. Cost $15.18 Unrealized -6.8%
ACGR AMERICAN CENTY ETF TR 0.0%
Value $6.383M Shares 125,000 Est. Cost $40.62 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $6.366M Shares 124,829 Est. Cost $45.23 Unrealized +11.3%
REX REX AMERICAN RES CORP 0.0%
Value $6.339M Shares 107,975 Est. Cost $15.32 Unrealized +43.6%
CARG CARGURUS INC 0.0%
Value $6.339M Shares 274,661 Est. Cost $18.01 Unrealized +28.5%
TXG 10X GENOMICS INC 0.0%
Value $6.314M Shares 168,230 Est. Cost $93.88 Unrealized -53.2%
MKL MARKEL GROUP INC 0.0%
Value $6.275M Shares 4,124 Est. Cost $1351.07 Unrealized +8.5%
HRB BLOCK H & R INC 0.0%
Value $6.265M Shares 127,568 Est. Cost $26.79 Unrealized +67.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $6.25M Shares 340,781 Est. Cost $14.70 Unrealized +8.7%
CCNE CNB FINL CORP PA 0.0%
Value $6.24M Shares 306,047 Est. Cost $19.88 Unrealized -1.5%
PDS PRECISION DRILLING CORP 0.0%
Value $6.226M Shares 92,543 Est. Cost $62.46 Unrealized -3.2%
SNX TD SYNNEX CORPORATION 0.0%
Value $6.166M Shares 54,522 Est. Cost $94.95 Unrealized +6.4%
DK DELEK US HLDGS INC NEW 0.0%
Value $6.124M Shares 199,207 Est. Cost $24.36 Unrealized +1.3%
THFF FIRST FINL CORP IND 0.0%
Value $6.1M Shares 159,140 Est. Cost $36.75 Unrealized -3.0%
LONGBOARD PHARMACEUTICALS IN 0.0%
Value $6.046M Shares 279,926 Est. Cost $21.60 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $6.032M Shares 787,482 Est. Cost $25.25 Unrealized -63.6%
WLK WESTLAKE CORPORATION 0.0%
Value $6.012M Shares 39,343 Est. Cost $107.57 Unrealized +25.8%
NWG NATWEST GROUP PLC 0.0%
Value $6.005M Shares 883,135 Est. Cost $5.82 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $5.995M Shares 209,014 Est. Cost $18.04 Unrealized +36.0%
TRIP TRIPADVISOR INC 0.0%
Value $5.969M Shares 214,797 Est. Cost $21.13 Unrealized +14.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $5.937M Shares 129,715 Est. Cost $27.89 Unrealized +28.7%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $5.927M Shares 153,949 Est. Cost $51.97 Unrealized -16.4%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $5.91M Shares 106,801 Est. Cost $39.18 Unrealized +36.2%
AROW ARROW FINL CORP 0.0%
Value $5.867M Shares 234,493 Est. Cost $23.73 Unrealized -3.0%
CINF CINCINNATI FINL CORP 0.0%
Value $5.841M Shares 47,038 Est. Cost $98.65 Unrealized +9.1%
EQNR EQUINOR ASA 0.0%
Value $5.826M Shares 215,547 Est. Cost $32.45 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $5.815M Shares 239,012 Est. Cost $28.89 Unrealized -12.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $5.812M Shares 75,807 Est. Cost $28.04 Unrealized +1.8%
L LOEWS CORP 0.0%
Value $5.811M Shares 74,221 Est. Cost $58.42 Unrealized +25.9%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $5.81M Shares 1,215,405 Est. Cost $4.96 Unrealized -14.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $5.752M Shares 493,745 Est. Cost $10.23 Unrealized +1.4%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $5.739M Shares 18,009 Est. Cost $295.54 Unrealized
WSO WATSCO INC 0.0%
Value $5.711M Shares 13,220 Est. Cost $339.95 Unrealized +18.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $5.703M Shares 66,047 Est. Cost $75.61 Unrealized +8.1%
MRC GLOBAL INC 0.0%
Value $5.667M Shares 450,796 Est. Cost $11.21 Unrealized
DOCS DOXIMITY INC 0.0%
Value $5.597M Shares 207,986 Est. Cost $32.09 Unrealized -11.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $5.595M Shares 130,638 Est. Cost $38.10 Unrealized +6.1%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $5.595M Shares 34,288 Est. Cost $152.52 Unrealized
CVEO CIVEO CORP CDA 0.0%
Value $5.595M Shares 208,365 Est. Cost $23.57 Unrealized -5.7%
CASS CASS INFORMATION SYS INC 0.0%
Value $5.582M Shares 115,871 Est. Cost $36.76 Unrealized +16.7%
HCI HCI GROUP INC 0.0%
Value $5.552M Shares 47,833 Est. Cost $89.26 Unrealized +10.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $5.544M Shares 646,144 Est. Cost $18.73 Unrealized -47.5%
TELFY TELEFONICA S A 0.0%
Value $5.529M Shares 1,253,844 Est. Cost $4.33 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $5.511M Shares 164,396 Est. Cost $33.93 Unrealized -8.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $5.47M Shares 35,048 Est. Cost $184.37 Unrealized -26.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $5.455M Shares 199,521 Est. Cost $25.28 Unrealized +3.9%
IR INGERSOLL RAND INC 0.0%
Value $5.438M Shares 57,270 Est. Cost $65.32 Unrealized +30.7%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $5.373M Shares 67,934 Est. Cost $65.20 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $5.368M Shares 127,804 Est. Cost $38.53 Unrealized -2.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $5.366M Shares 375,760 Est. Cost $10.28 Unrealized +28.7%
ITT ITT INC 0.0%
Value $5.365M Shares 39,439 Est. Cost $93.71 Unrealized +32.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $5.349M Shares 148,299 Est. Cost $32.74 Unrealized +0.2%
JLL JONES LANG LASALLE INC 0.0%
Value $5.315M Shares 27,244 Est. Cost $155.71 Unrealized +16.8%
NYT NEW YORK TIMES CO 0.0%
Value $5.259M Shares 121,688 Est. Cost $39.59 Unrealized +12.4%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $5.251M Shares 540,215 Est. Cost $11.39 Unrealized -12.9%
KFRC KFORCE INC 0.0%
Value $5.239M Shares 74,289 Est. Cost $57.93 Unrealized +18.1%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $5.233M Shares 269,905 Est. Cost $18.88 Unrealized +2.0%
RMD RESMED INC 0.0%
Value $5.195M Shares 26,235 Est. Cost $172.97 Unrealized +4.2%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $5.191M Shares 366,348 Est. Cost $14.99 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $5.185M Shares 110,537 Est. Cost $36.67 Unrealized +10.9%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $5.159M Shares 118,024 Est. Cost $41.98 Unrealized +3.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $5.098M Shares 231,311 Est. Cost $37.56 Unrealized -35.6%
THE AARONS COMPANY INC 0.0%
Value $5.085M Shares 678,062 Est. Cost $14.70 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $5.075M Shares 673,998 Est. Cost $30.68 Unrealized -70.2%
IMO IMPERIAL OIL LTD 0.0%
Value $5.073M Shares 73,549 Est. Cost $43.56 Unrealized +33.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $5.057M Shares 192,136 Est. Cost $31.56 Unrealized -14.5%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $5.041M Shares 1,610,527 Est. Cost $3.31 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $5.028M Shares 268,290 Est. Cost $63.86 Unrealized
SAFE SAFEHOLD INC 0.0%
Value $5.021M Shares 243,728 Est. Cost $20.60 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $5.017M Shares 338,516 Est. Cost $24.62 Unrealized -52.7%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $5.01M Shares 111,889 Est. Cost $29.88 Unrealized +33.7%
AA ALCOA CORP 0.0%
Value $4.992M Shares 147,726 Est. Cost $29.53 Unrealized -3.2%
WCC WESCO INTL INC 0.0%
Value $4.991M Shares 29,139 Est. Cost $148.75 Unrealized +9.1%
HUDSON PAC PPTYS INC 0.0%
Value $4.954M Shares 768,064 Est. Cost $7.43 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $4.95M Shares 134,263 Est. Cost $31.63 Unrealized +1.9%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $4.944M Shares 193,269 Est. Cost $18.19 Unrealized
PLXS PLEXUS CORP 0.0%
Value $4.924M Shares 51,929 Est. Cost $94.44 Unrealized +1.9%
FFIC FLUSHING FINL CORP 0.0%
Value $4.912M Shares 389,550 Est. Cost $14.74 Unrealized -15.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $4.908M Shares 53,022 Est. Cost $84.71 Unrealized +2.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $4.894M Shares 54,764 Est. Cost $67.47 Unrealized -3.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.893M Shares 275,960 Est. Cost $13.83 Unrealized +11.5%
AZO AUTOZONE INC 0.0%
Value $4.876M Shares 1,547 Est. Cost $1966.68 Unrealized +45.3%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $4.866M Shares 1,033,213 Est. Cost $8.86 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $4.866M Shares 166,466 Est. Cost $35.16 Unrealized -15.4%
PTC PTC INC 0.0%
Value $4.856M Shares 25,699 Est. Cost $160.66 Unrealized +12.1%
TMP TOMPKINS FINL CORP 0.0%
Value $4.835M Shares 96,142 Est. Cost $63.56 Unrealized -26.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $4.832M Shares 42,969 Est. Cost $68.53 Unrealized +49.9%
DOLE DOLE PLC 0.0%
Value $4.816M Shares 403,710 Est. Cost $11.29 Unrealized -0.8%
IJH ISHARES TR 0.0%
Value $4.805M Shares 79,100 Est. Cost $90.62 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $4.8M Shares 14,391 Est. Cost $220.73 Unrealized +36.4%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $4.785M Shares 215,181 Est. Cost $18.07 Unrealized +28.9%
TIMB TIM S A 0.0%
Value $4.779M Shares 269,213 Est. Cost $13.50 Unrealized
PPL PPL CORP 0.0%
Value $4.773M Shares 173,375 Est. Cost $24.01 Unrealized +4.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $4.765M Shares 100,389 Est. Cost $42.86 Unrealized +12.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $4.762M Shares 144,788 Est. Cost $24.82 Unrealized +23.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.722M Shares 23,048 Est. Cost $155.46 Unrealized +25.8%
SILVERCREST METALS INC 0.0%
Value $4.719M Shares 708,520 Est. Cost $6.55 Unrealized
VMI VALMONT INDS INC 0.0%
Value $4.719M Shares 20,670 Est. Cost $235.00 Unrealized -4.8%
AEG AEGON LTD 0.0%
Value $4.681M Shares 773,711 Est. Cost $5.78 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $4.681M Shares 129,587 Est. Cost $34.67 Unrealized -3.7%
CGAU CENTERRA GOLD INC 0.0%
Value $4.657M Shares 788,531 Est. Cost $5.87 Unrealized -11.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $4.638M Shares 160,320 Est. Cost $24.89 Unrealized +9.3%
CAPSTAR FINL HLDGS INC 0.0%
Value $4.629M Shares 230,321 Est. Cost $18.04 Unrealized
AIZ ASSURANT INC 0.0%
Value $4.623M Shares 24,560 Est. Cost $148.20 Unrealized +14.3%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $4.61M Shares 130,475 Est. Cost $36.53 Unrealized -9.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $4.602M Shares 130,329 Est. Cost $30.73 Unrealized +2.9%
FISV FISERV INC 0.0%
Value $4.588M Shares 28,708 Est. Cost $109.09 Unrealized +33.5%
SILK RD MED INC 0.0%
Value $4.565M Shares 249,200 Est. Cost $38.41 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $4.561M Shares 172,245 Est. Cost $24.38 Unrealized -1.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $4.557M Shares 42,784 Est. Cost $55.72 Unrealized +40.4%
FISI FINANCIAL INSTNS INC 0.0%
Value $4.557M Shares 242,137 Est. Cost $19.27 Unrealized -7.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $4.551M Shares 56,517 Est. Cost $65.30 Unrealized +22.0%
GFF GRIFFON CORP 0.0%
Value $4.547M Shares 62,001 Est. Cost $37.15 Unrealized +72.6%
LPL LG DISPLAY CO LTD 0.0%
Value $4.542M Shares 1,107,721 Est. Cost $5.55 Unrealized
AN AUTONATION INC 0.0%
Value $4.538M Shares 27,406 Est. Cost $100.20 Unrealized +46.8%
SPY SPDR S&P 500 ETF TR 0.0%
Value $4.538M Shares 8,675 Est. Cost $479.05 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $4.524M Shares 46,525 Est. Cost $77.11 Unrealized +16.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.515M Shares 158,487 Est. Cost $26.35 Unrealized +1.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.51M Shares 41,468 Est. Cost $101.56 Unrealized +13.5%
KAMAN CORP 0.0%
Value $4.503M Shares 98,178 Est. Cost $23.77 Unrealized
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $4.497M Shares 304,285 Est. Cost $15.70 Unrealized
WWD WOODWARD INC 0.0%
Value $4.492M Shares 29,145 Est. Cost $101.15 Unrealized +37.7%
DQ DAQO NEW ENERGY CORP 0.0%
Value $4.488M Shares 159,426 Est. Cost $42.33 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4.478M Shares 34,031 Est. Cost $136.47 Unrealized -11.5%
CCB COASTAL FINL CORP WA 0.0%
Value $4.451M Shares 114,513 Est. Cost $41.75 Unrealized -5.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $4.44M Shares 241,576 Est. Cost $16.87 Unrealized +8.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $4.435M Shares 636,259 Est. Cost $5.28 Unrealized +40.2%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $4.427M Shares 292,577 Est. Cost $12.11 Unrealized +20.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $4.385M Shares 404,884 Est. Cost $9.51 Unrealized +7.9%
CMRE COSTAMARE INC 0.0%
Value $4.333M Shares 381,794 Est. Cost $9.63 Unrealized +9.4%
AEE AMEREN CORP 0.0%
Value $4.319M Shares 58,391 Est. Cost $72.26 Unrealized -7.4%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $4.305M Shares 207,258 Est. Cost $17.22 Unrealized +5.2%
CART MAPLEBEAR INC 0.0%
Value $4.286M Shares 114,924 Est. Cost $29.26 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $4.281M Shares 237,195 Est. Cost $13.31 Unrealized +17.3%
AVMC AMERICAN CENTY ETF TR 0.0%
Value $4.274M Shares 68,715 Est. Cost $56.99 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $4.272M Shares 32,996 Est. Cost $115.50 Unrealized +1.3%
BIDU BAIDU INC 0.0%
Value $4.267M Shares 40,534 Est. Cost $120.78 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $4.267M Shares 9,390 Est. Cost $393.51 Unrealized +16.1%
KHC KRAFT HEINZ CO 0.0%
Value $4.252M Shares 115,224 Est. Cost $31.97 Unrealized +2.6%
ASGN ASGN INC 0.0%
Value $4.249M Shares 40,557 Est. Cost $80.08 Unrealized +20.7%
IESC IES HLDGS INC 0.0%
Value $4.249M Shares 34,927 Est. Cost $87.71 Unrealized +9.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $4.226M Shares 265,135 Est. Cost $9.22 Unrealized +63.5%
FTDR FRONTDOOR INC 0.0%
Value $4.22M Shares 129,534 Est. Cost $30.09 Unrealized +7.7%
HBM HUDBAY MINERALS INC 0.0%
Value $4.217M Shares 602,580 Est. Cost $5.76 Unrealized +1.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $4.216M Shares 282,774 Est. Cost $16.01 Unrealized -13.8%
ABEV AMBEV SA 0.0%
Value $4.201M Shares 1,693,908 Est. Cost $2.86 Unrealized
COO COOPER COS INC 0.0%
Value $4.191M Shares 41,311 Est. Cost $96.75 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $4.177M Shares 63,893 Est. Cost $77.96 Unrealized -14.5%
IMMR IMMERSION CORP 0.0%
Value $4.173M Shares 557,885 Est. Cost $6.65 Unrealized +6.9%
ACH OWENS & MINOR INC NEW 0.0%
Value $4.172M Shares 150,567 Est. Cost $21.38 Unrealized +3.9%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $4.162M Shares 173,353 Est. Cost $20.18 Unrealized +18.7%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $4.155M Shares 646,254 Est. Cost $7.80 Unrealized -17.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value $4.145M Shares 97,376 Est. Cost $30.23 Unrealized +22.1%
LEG LEGGETT & PLATT INC 0.0%
Value $4.137M Shares 216,054 Est. Cost $23.39 Unrealized -7.1%
DBX DROPBOX INC 0.0%
Value $4.131M Shares 170,008 Est. Cost $22.24 Unrealized +26.0%
ALRS ALERUS FINL CORP 0.0%
Value $4.119M Shares 188,686 Est. Cost $20.28 Unrealized +0.2%
JAKK JAKKS PAC INC 0.0%
Value $4.098M Shares 165,911 Est. Cost $22.05 Unrealized +30.5%
CCK CROWN HLDGS INC 0.0%
Value $4.092M Shares 51,629 Est. Cost $82.38 Unrealized -2.8%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $4.089M Shares 88,204 Est. Cost $15.04 Unrealized +56.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $4.081M Shares 253,608 Est. Cost $13.21 Unrealized +9.9%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $4.076M Shares 152,318 Est. Cost $27.09 Unrealized -1.0%
DRD DRDGOLD LIMITED 0.0%
Value $4.073M Shares 496,700 Est. Cost $8.20 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $4.05M Shares 112,106 Est. Cost $23.44 Unrealized +22.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $4.037M Shares 62,047 Est. Cost $55.09 Unrealized +10.5%
MBC MASTERBRAND INC 0.0%
Value $4.033M Shares 215,213 Est. Cost $12.44 Unrealized +27.4%
WIT WIPRO LTD 0.0%
Value $4.028M Shares 700,580 Est. Cost $5.19 Unrealized
TSN TYSON FOODS INC 0.0%
Value $3.991M Shares 67,948 Est. Cost $64.39 Unrealized -20.2%
NRIM NORTHRIM BANCORP INC 0.0%
Value $3.987M Shares 78,936 Est. Cost $9.86 Unrealized +20.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $3.978M Shares 7,212 Est. Cost $470.18 Unrealized +16.7%
YELP YELP INC 0.0%
Value $3.971M Shares 100,781 Est. Cost $34.53 Unrealized +20.0%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $3.959M Shares 8,047 Est. Cost $256.77 Unrealized
EZPW EZCORP INC 0.0%
Value $3.956M Shares 349,156 Est. Cost $9.63 Unrealized +2.4%
SSL SASOL LTD 0.0%
Value $3.955M Shares 506,387 Est. Cost $13.15 Unrealized
VC VISTEON CORP 0.0%
Value $3.947M Shares 33,562 Est. Cost $128.61 Unrealized -9.7%
CARE CARTER BANKSHARES INC 0.0%
Value $3.947M Shares 312,271 Est. Cost $15.18 Unrealized -10.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.947M Shares 13,547 Est. Cost $227.69 Unrealized +22.4%
FIVE FIVE BELOW INC 0.0%
Value $3.94M Shares 21,720 Est. Cost $149.57 Unrealized +28.8%
LOPE GRAND CANYON ED INC 0.0%
Value $3.939M Shares 28,922 Est. Cost $89.26 Unrealized +46.3%
KIM KIMCO RLTY CORP 0.0%
Value $3.933M Shares 200,569 Est. Cost $17.56 Unrealized +3.6%
MTRN MATERION CORP 0.0%
Value $3.925M Shares 29,794 Est. Cost $110.26 Unrealized +14.9%
TFII TFI INTL INC 0.0%
Value $3.925M Shares 24,614 Est. Cost $86.46 Unrealized +65.4%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $3.923M Shares 84,376 Est. Cost $39.79 Unrealized +16.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $3.915M Shares 174,606 Est. Cost $19.60 Unrealized +5.6%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $3.904M Shares 292,252 Est. Cost $11.97 Unrealized +1.5%
PSTG PURE STORAGE INC 0.0%
Value $3.889M Shares 74,795 Est. Cost $29.10 Unrealized +53.4%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $3.885M Shares 60,545 Est. Cost $55.65 Unrealized +8.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $3.874M Shares 35,483 Est. Cost $81.73 Unrealized +21.4%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $3.872M Shares 135,322 Est. Cost $24.03 Unrealized +9.4%
MCBS METROCITY BANKSHARES INC 0.0%
Value $3.854M Shares 154,424 Est. Cost $19.71 Unrealized +13.3%
LEGH LEGACY HOUSING CORP 0.0%
Value $3.846M Shares 178,722 Est. Cost $20.99 Unrealized +14.4%
AHYB AMERICAN CENTY ETF TR 0.0%
Value $3.836M Shares 84,133 Est. Cost $50.18 Unrealized
EBF ENNIS INC 0.0%
Value $3.833M Shares 186,905 Est. Cost $14.36 Unrealized +15.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $3.832M Shares 83,170 Est. Cost $50.21 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $3.827M Shares 262,641 Est. Cost $12.55 Unrealized +5.5%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $3.812M Shares 24,725 Est. Cost $138.38 Unrealized +0.7%
FSTR FOSTER L B CO 0.0%
Value $3.8M Shares 139,161 Est. Cost $22.49 Unrealized +4.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3.799M Shares 435,125 Est. Cost $13.86 Unrealized -30.5%
SUMMIT FINL GROUP INC 0.0%
Value $3.778M Shares 139,090 Est. Cost $25.96 Unrealized
OIS OIL STS INTL INC 0.0%
Value $3.777M Shares 613,153 Est. Cost $7.30 Unrealized -18.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value $3.774M Shares 66,419 Est. Cost $41.84 Unrealized +24.5%
HNI HNI CORP 0.0%
Value $3.766M Shares 83,448 Est. Cost $36.06 Unrealized +17.6%
GDDY GODADDY INC 0.0%
Value $3.765M Shares 31,720 Est. Cost $86.48 Unrealized +28.6%
ALLE ALLEGION PLC 0.0%
Value $3.756M Shares 27,882 Est. Cost $108.12 Unrealized +15.9%
PRA PROASSURANCE CORP 0.0%
Value $3.756M Shares 292,048 Est. Cost $25.75 Unrealized -50.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $3.75M Shares 106,255 Est. Cost $27.77 Unrealized +15.0%
LYTS LSI INDS INC OHIO 0.0%
Value $3.747M Shares 247,791 Est. Cost $14.00 Unrealized +1.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value $3.74M Shares 1,038,968 Est. Cost $5.14 Unrealized -23.7%
FFWM FIRST FNDTN INC 0.0%
Value $3.724M Shares 493,188 Est. Cost $15.52 Unrealized -45.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $3.707M Shares 121,193 Est. Cost $33.74 Unrealized -2.6%
UDR UDR INC 0.0%
Value $3.7M Shares 98,902 Est. Cost $35.66 Unrealized -4.4%
LOVE LOVESAC COMPANY 0.0%
Value $3.69M Shares 163,294 Est. Cost $22.09 Unrealized +5.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3.688M Shares 32,319 Est. Cost $52.96 Unrealized +71.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $3.677M Shares 266,832 Est. Cost $12.47 Unrealized +2.9%
GCO GENESCO INC 0.0%
Value $3.676M Shares 130,628 Est. Cost $34.05 Unrealized -15.2%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $3.673M Shares 92,005 Est. Cost $39.15 Unrealized -0.4%
RBB RBB BANCORP 0.0%
Value $3.671M Shares 203,831 Est. Cost $19.52 Unrealized -9.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $3.664M Shares 74,539 Est. Cost $74.03 Unrealized
MOMO HELLO GROUP INC 0.0%
Value $3.655M Shares 588,647 Est. Cost $8.35 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3.647M Shares 106,930 Est. Cost $30.41 Unrealized -2.1%
FIRST BANCSHARES INC MS 0.0%
Value $3.642M Shares 140,366 Est. Cost $29.98 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value $3.635M Shares 341,036 Est. Cost $13.06 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $3.634M Shares 1,116,335 Est. Cost $2.50 Unrealized +2.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3.623M Shares 143,823 Est. Cost $22.98 Unrealized +2.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.619M Shares 161,412 Est. Cost $17.92 Unrealized +10.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $3.599M Shares 233,724 Est. Cost $13.73 Unrealized -2.0%
MLKN MILLERKNOLL INC 0.0%
Value $3.598M Shares 145,312 Est. Cost $22.45 Unrealized +17.5%
HELE HELEN OF TROY LTD 0.0%
Value $3.595M Shares 31,196 Est. Cost $106.88 Unrealized +11.8%
EPAM EPAM SYS INC 0.0%
Value $3.589M Shares 12,995 Est. Cost $385.64 Unrealized -23.7%
TRI THOMSON REUTERS CORP. 0.0%
Value $3.577M Shares 22,961 Est. Cost $137.80 Unrealized +7.5%
MR COOPER GROUP INC 0.0%
Value $3.567M Shares 45,763 Est. Cost $35.87 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $3.56M Shares 91,711 Est. Cost $27.36 Unrealized +27.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.557M Shares 20,475 Est. Cost $163.27 Unrealized +1.6%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $3.546M Shares 138,968 Est. Cost $14.55 Unrealized +7.7%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $3.54M Shares 11,874 Est. Cost $32.03 Unrealized +61.0%
IPI INTREPID POTASH INC 0.0%
Value $3.533M Shares 169,369 Est. Cost $40.81 Unrealized -51.1%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $3.532M Shares 494,631 Est. Cost $6.09 Unrealized -8.5%
Z ZILLOW GROUP INC 0.0%
Value $3.531M Shares 72,382 Est. Cost $33.88 Unrealized +60.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $3.52M Shares 43,371 Est. Cost $50.79 Unrealized +29.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $3.509M Shares 68,278 Est. Cost $40.92 Unrealized +27.7%
ALB ALBEMARLE CORP 0.0%
Value $3.504M Shares 26,601 Est. Cost $146.41 Unrealized -18.8%
ARIS ARIS MNG CORP 0.0%
Value $3.499M Shares 975,228 Est. Cost $2.98 Unrealized +4.2%
PEGA PEGASYSTEMS INC 0.0%
Value $3.494M Shares 54,053 Est. Cost $28.07 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $3.486M Shares 17,562 Est. Cost $122.58 Unrealized +49.1%
CBU COMMUNITY BK SYS INC 0.0%
Value $3.481M Shares 72,474 Est. Cost $45.35 Unrealized -3.6%
AVDS AMERICAN CENTY ETF TR 0.0%
Value $3.48M Shares 65,465 Est. Cost $48.14 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value $3.478M Shares 244,955 Est. Cost $11.52 Unrealized +2.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $3.475M Shares 59,779 Est. Cost $43.94 Unrealized +25.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $3.464M Shares 50,114 Est. Cost $57.20 Unrealized +5.5%
NWPX NORTHWEST PIPE CO 0.0%
Value $3.443M Shares 99,289 Est. Cost $31.36 Unrealized -2.3%
RXO RXO INC 0.0%
Value $3.439M Shares 157,267 Est. Cost $20.19 Unrealized +6.2%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $3.433M Shares 623,112 Est. Cost $6.95 Unrealized
AVEE AMERICAN CENTY ETF TR 0.0%
Value $3.427M Shares 64,714 Est. Cost $53.30 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $3.421M Shares 48,264 Est. Cost $48.56 Unrealized +22.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $3.412M Shares 245,628 Est. Cost $13.91 Unrealized
MCHB HOMESTREET INC 0.0%
Value $3.408M Shares 226,424 Est. Cost $31.28 Unrealized -56.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $3.394M Shares 26,478 Est. Cost $96.74 Unrealized +24.5%
CSTM CONSTELLIUM SE 0.0%
Value $3.394M Shares 153,484 Est. Cost $14.89 Unrealized +30.1%
AFRM AFFIRM HLDGS INC 0.0%
Value $3.377M Shares 90,633 Est. Cost $27.14 Unrealized +47.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3.375M Shares 11,611 Est. Cost $409.88 Unrealized -21.6%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $3.359M Shares 101,793 Est. Cost $25.71 Unrealized -13.0%
LNN LINDSAY CORP 0.0%
Value $3.352M Shares 28,485 Est. Cost $120.67 Unrealized +0.5%
GVA GRANITE CONSTR INC 0.0%
Value $3.35M Shares 58,633 Est. Cost $41.39 Unrealized +20.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.336M Shares 66,186 Est. Cost $47.59 Unrealized -3.1%
RBA RB GLOBAL INC 0.0%
Value $3.334M Shares 43,776 Est. Cost $56.38 Unrealized +23.9%
EPM EVOLUTION PETE CORP 0.0%
Value $3.334M Shares 543,027 Est. Cost $5.06 Unrealized -5.4%
WPC WP CAREY INC 0.0%
Value $3.332M Shares 59,036 Est. Cost $69.18 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $3.33M Shares 41,930 Est. Cost $62.77 Unrealized +24.2%
FINV FINVOLUTION GROUP 0.0%
Value $3.328M Shares 660,322 Est. Cost $4.77 Unrealized
FIRST LONG IS CORP 0.0%
Value $3.323M Shares 299,660 Est. Cost $15.62 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $3.322M Shares 192,710 Est. Cost $10.98 Unrealized +10.0%
LANDSEA HOMES CORP 0.0%
Value $3.32M Shares 228,503 Est. Cost $12.17 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $3.317M Shares 19,282 Est. Cost $130.99 Unrealized +21.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $3.312M Shares 130,432 Est. Cost $26.22 Unrealized -4.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $3.312M Shares 157,168 Est. Cost $23.92 Unrealized -7.6%
MGEE MGE ENERGY INC 0.0%
Value $3.309M Shares 42,032 Est. Cost $67.37 Unrealized -0.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $3.305M Shares 72,958 Est. Cost $47.17 Unrealized +1.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $3.302M Shares 89,273 Est. Cost $39.15 Unrealized -9.4%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $3.296M Shares 160,766 Est. Cost $18.89 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $3.295M Shares 10,951 Est. Cost $253.54 Unrealized +16.6%
VRSN VERISIGN INC 0.0%
Value $3.287M Shares 17,346 Est. Cost $182.04 Unrealized +7.0%
QRVO QORVO INC 0.0%
Value $3.268M Shares 28,459 Est. Cost $126.16 Unrealized -12.7%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $3.264M Shares 280,454 Est. Cost $14.17 Unrealized -14.0%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $3.261M Shares 376,166 Est. Cost $8.25 Unrealized -10.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $3.261M Shares 262,784 Est. Cost $13.30 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $3.247M Shares 50,424 Est. Cost $73.05 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $3.236M Shares 48,076 Est. Cost $29.86 Unrealized +79.8%
FTS FORTIS INC 0.0%
Value $3.227M Shares 81,667 Est. Cost $37.43 Unrealized -1.0%
MACATAWA BK CORP 0.0%
Value $3.213M Shares 328,204 Est. Cost $9.30 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $3.212M Shares 151,428 Est. Cost $7.25 Unrealized +91.9%
NOK NOKIA CORP 0.0%
Value $3.206M Shares 905,633 Est. Cost $4.24 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $3.182M Shares 63,266 Est. Cost $59.74 Unrealized
ACNB ACNB CORP 0.0%
Value $3.18M Shares 84,571 Est. Cost $31.19 Unrealized +17.5%
WELLS FARGO CO NEW 0.0%
Value $3.173M Shares 2,593 Est. Cost $1193.49 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $3.173M Shares 254,413 Est. Cost $11.03 Unrealized +6.0%
OTEX OPEN TEXT CORP 0.0%
Value $3.172M Shares 81,744 Est. Cost $39.45 Unrealized -4.5%
PUK PRUDENTIAL PLC 0.0%
Value $3.169M Shares 164,467 Est. Cost $27.12 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $3.167M Shares 31,154 Est. Cost $70.51 Unrealized +33.6%
MEI METHODE ELECTRS INC 0.0%
Value $3.151M Shares 258,740 Est. Cost $20.12 Unrealized -14.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $3.15M Shares 84,871 Est. Cost $30.59 Unrealized +7.5%
CBZ CBIZ INC 0.0%
Value $3.14M Shares 39,994 Est. Cost $44.98 Unrealized +54.6%
GNTX GENTEX CORP 0.0%
Value $3.133M Shares 86,730 Est. Cost $31.43 Unrealized +10.1%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $3.125M Shares 1,265,132 Est. Cost $2.31 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $3.116M Shares 600,381 Est. Cost $4.25 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value $3.105M Shares 185,162 Est. Cost $21.91 Unrealized -24.3%
VAL VALARIS LTD 0.0%
Value $3.101M Shares 41,205 Est. Cost $70.15 Unrealized -4.4%
CPT CAMDEN PPTY TR 0.0%
Value $3.095M Shares 31,457 Est. Cost $123.58 Unrealized -27.3%
TH TARGET HOSPITALITY CORP 0.0%
Value $3.092M Shares 284,491 Est. Cost $12.26 Unrealized -23.4%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $3.086M Shares 369,540 Est. Cost $7.89 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $3.076M Shares 142,092 Est. Cost $24.23 Unrealized -6.7%
AZZ AZZ INC 0.0%
Value $3.07M Shares 39,708 Est. Cost $51.32 Unrealized +29.4%
RNST RENASANT CORP 0.0%
Value $3.067M Shares 97,935 Est. Cost $29.92 Unrealized +4.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.061M Shares 57,418 Est. Cost $52.85 Unrealized +3.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.053M Shares 35,499 Est. Cost $91.68 Unrealized -15.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.044M Shares 24,594 Est. Cost $101.96 Unrealized +17.7%
EC ECOPETROL S A 0.0%
Value $3.039M Shares 256,659 Est. Cost $11.04 Unrealized
KAI KADANT INC 0.0%
Value $3.035M Shares 9,251 Est. Cost $195.48 Unrealized +53.0%
RMAX RE MAX HLDGS INC 0.0%
Value $3.029M Shares 345,420 Est. Cost $20.33 Unrealized -52.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $3.028M Shares 98,712 Est. Cost $31.56 Unrealized -7.9%
SXI STANDEX INTL CORP 0.0%
Value $3.026M Shares 16,608 Est. Cost $135.04 Unrealized +19.6%
GIB CGI INC 0.0%
Value $3.018M Shares 27,356 Est. Cost $82.23 Unrealized +35.3%
AMSF AMERISAFE INC 0.0%
Value $3.017M Shares 60,136 Est. Cost $38.24 Unrealized +12.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.991M Shares 40,456 Est. Cost $60.00 Unrealized +12.1%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $2.981M Shares 127,165 Est. Cost $27.15 Unrealized -11.6%
STE STERIS PLC 0.0%
Value $2.97M Shares 13,210 Est. Cost $202.88 Unrealized +9.4%
CUSHMAN WAKEFIELD PLC 0.0%
Value $2.961M Shares 283,077 Est. Cost $10.31 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $2.961M Shares 1,737 Est. Cost $64.76 Unrealized +40.8%
IQ IQIYI INC 0.0%
Value $2.941M Shares 695,171 Est. Cost $5.45 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $2.939M Shares 102,105 Est. Cost $29.68 Unrealized -11.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.934M Shares 39,551 Est. Cost $58.45 Unrealized +7.1%
ASTH ASTRANA HEALTH INC 0.0%
Value $2.932M Shares 69,826 Est. Cost $35.53 Unrealized +9.8%
IOSP INNOSPEC INC 0.0%
Value $2.922M Shares 22,658 Est. Cost $96.88 Unrealized +21.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $2.921M Shares 99,208 Est. Cost $29.18 Unrealized -5.9%
WLY WILEY JOHN & SONS INC 0.0%
Value $2.916M Shares 76,464 Est. Cost $34.65 Unrealized -7.9%
WB WEIBO CORP 0.0%
Value $2.912M Shares 320,336 Est. Cost $18.00 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2.911M Shares 398,723 Est. Cost $6.83 Unrealized +16.3%
NWSA NEWS CORP NEW 0.0%
Value $2.91M Shares 111,161 Est. Cost $18.82 Unrealized +33.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $2.899M Shares 27,022 Est. Cost $105.13 Unrealized -5.9%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $2.898M Shares 108,243 Est. Cost $21.70 Unrealized +17.6%
INBK FIRST INTERNET BANCORP 0.0%
Value $2.897M Shares 83,382 Est. Cost $31.15 Unrealized -2.9%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $2.893M Shares 145,892 Est. Cost $18.47 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value $2.873M Shares 203,052 Est. Cost $10.51 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $2.851M Shares 105,099 Est. Cost $24.51 Unrealized +11.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.85M Shares 30,632 Est. Cost $75.50 Unrealized +11.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.849M Shares 327,133 Est. Cost $11.54 Unrealized +5.1%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $2.841M Shares 57,693 Est. Cost $45.88 Unrealized
ACMR ACM RESH INC 0.0%
Value $2.823M Shares 96,873 Est. Cost $16.76 Unrealized +36.6%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $2.821M Shares 264,913 Est. Cost $6.96 Unrealized +1.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $2.82M Shares 145,492 Est. Cost $29.22 Unrealized -16.0%
OSCR OSCAR HEALTH INC 0.0%
Value $2.816M Shares 189,402 Est. Cost $5.20 Unrealized +163.4%
LGIH LGI HOMES INC 0.0%
Value $2.816M Shares 24,199 Est. Cost $114.64 Unrealized +3.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $2.813M Shares 148,574 Est. Cost $20.47 Unrealized -12.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $2.804M Shares 78,637 Est. Cost $27.73 Unrealized +15.9%
ACCO ACCO BRANDS CORP 0.0%
Value $2.803M Shares 499,591 Est. Cost $5.14 Unrealized +1.2%
GHM GRAHAM CORP 0.0%
Value $2.787M Shares 102,157 Est. Cost $18.71 Unrealized +19.8%
NSP INSPERITY INC 0.0%
Value $2.782M Shares 25,378 Est. Cost $104.06 Unrealized -4.6%
MTW MANITOWOC CO INC 0.0%
Value $2.78M Shares 196,590 Est. Cost $14.94 Unrealized -0.7%
RACE FERRARI N V 0.0%
Value $2.779M Shares 6,375 Est. Cost $264.98 Unrealized +46.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.774M Shares 74,873 Est. Cost $36.86 Unrealized -1.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $2.771M Shares 97,012 Est. Cost $26.11 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value $2.77M Shares 27,633 Est. Cost $83.11 Unrealized +38.7%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $2.77M Shares 19,105 Est. Cost $136.39 Unrealized -3.8%
SNN SMITH & NEPHEW PLC 0.0%
Value $2.769M Shares 109,191 Est. Cost $26.36 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $2.755M Shares 516,847 Est. Cost $8.61 Unrealized -10.7%
SPHY SPDR SER TR 0.0%
Value $2.751M Shares 117,245 Est. Cost $23.38 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $2.729M Shares 71,181 Est. Cost $27.62 Unrealized +10.9%
CNK CINEMARK HLDGS INC 0.0%
Value $2.727M Shares 151,780 Est. Cost $15.29 Unrealized +1.9%
SJM SMUCKER J M CO 0.0%
Value $2.723M Shares 21,634 Est. Cost $105.06 Unrealized +12.1%
REI RING ENERGY INC 0.0%
Value $2.704M Shares 1,379,811 Est. Cost $2.58 Unrealized -42.4%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $2.697M Shares 77,864 Est. Cost $28.60 Unrealized +6.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2.696M Shares 26,398 Est. Cost $95.26 Unrealized -2.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $2.694M Shares 307,895 Est. Cost $8.85 Unrealized -7.0%
ASH ASHLAND INC 0.0%
Value $2.682M Shares 27,549 Est. Cost $85.86 Unrealized -0.4%
BRKR BRUKER CORP 0.0%
Value $2.672M Shares 28,447 Est. Cost $70.81 Unrealized +12.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.664M Shares 84,123 Est. Cost $31.27 Unrealized
BRC BRADY CORP 0.0%
Value $2.663M Shares 44,921 Est. Cost $50.46 Unrealized +15.0%
ASPEN TECHNOLOGY INC 0.0%
Value $2.662M Shares 12,481 Est. Cost $227.39 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.655M Shares 16,190 Est. Cost $132.61 Unrealized +20.9%
MPB MID PENN BANCORP INC 0.0%
Value $2.655M Shares 132,666 Est. Cost $23.72 Unrealized -14.9%
ENVA ENOVA INTL INC 0.0%
Value $2.652M Shares 42,209 Est. Cost $43.52 Unrealized +34.6%
AIR AAR CORP 0.0%
Value $2.649M Shares 44,248 Est. Cost $46.18 Unrealized +34.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value $2.646M Shares 58,015 Est. Cost $50.94 Unrealized -3.2%
SYBT STOCK YDS BANCORP INC 0.0%
Value $2.646M Shares 54,091 Est. Cost $51.13 Unrealized -7.4%
INDEPENDENT BANK GROUP INC 0.0%
Value $2.642M Shares 57,886 Est. Cost $53.84 Unrealized
WSBC WESBANCO INC 0.0%
Value $2.638M Shares 88,491 Est. Cost $29.77 Unrealized -1.9%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $2.635M Shares 53,684 Est. Cost $25.09 Unrealized +59.7%
ICFI ICF INTL INC 0.0%
Value $2.628M Shares 17,444 Est. Cost $122.91 Unrealized +17.8%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $2.625M Shares 82,640 Est. Cost $41.81 Unrealized -17.8%
OI O-I GLASS INC 0.0%
Value $2.616M Shares 157,691 Est. Cost $19.14 Unrealized -17.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.613M Shares 73,721 Est. Cost $43.05 Unrealized -7.1%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $2.604M Shares 97,597 Est. Cost $21.60 Unrealized +12.3%
OSIS OSI SYSTEMS INC 0.0%
Value $2.594M Shares 18,160 Est. Cost $107.96 Unrealized +21.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.589M Shares 15,457 Est. Cost $142.25 Unrealized +9.2%
BRF SA 0.0%
Value $2.583M Shares 792,340 Est. Cost $2.86 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $2.575M Shares 105,712 Est. Cost $25.72 Unrealized -3.3%
CNNE CANNAE HLDGS INC 0.0%
Value $2.569M Shares 115,522 Est. Cost $19.24 Unrealized +4.5%
HANESBRANDS INC 0.0%
Value $2.568M Shares 442,731 Est. Cost $5.52 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.567M Shares 55,231 Est. Cost $44.44 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value $2.566M Shares 6,390 Est. Cost $241.16 Unrealized +48.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $2.564M Shares 62,580 Est. Cost $46.71 Unrealized -3.1%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $2.547M Shares 60,021 Est. Cost $29.89 Unrealized +16.5%
BANCOLOMBIA S A 0.0%
Value $2.546M Shares 74,398 Est. Cost $29.84 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $2.538M Shares 84,379 Est. Cost $33.93 Unrealized -16.1%
AZTA AZENTA INC 0.0%
Value $2.536M Shares 42,073 Est. Cost $64.44 Unrealized -0.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.533M Shares 70,763 Est. Cost $31.85 Unrealized +11.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $2.53M Shares 70,662 Est. Cost $34.29 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $2.529M Shares 126,458 Est. Cost $28.43 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value $2.529M Shares 303,589 Est. Cost $8.14 Unrealized
SRI STONERIDGE INC 0.0%
Value $2.519M Shares 136,615 Est. Cost $17.72 Unrealized +0.2%
BAX BAXTER INTL INC 0.0%
Value $2.516M Shares 58,867 Est. Cost $41.21 Unrealized -5.6%
CVLT COMMVAULT SYS INC 0.0%
Value $2.508M Shares 24,727 Est. Cost $62.62 Unrealized +44.5%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $2.501M Shares 66,702 Est. Cost $28.08 Unrealized +21.8%
VSTS VESTIS CORPORATION 0.0%
Value $2.494M Shares 129,437 Est. Cost $19.06 Unrealized +3.9%
CHE CHEMED CORP NEW 0.0%
Value $2.493M Shares 3,883 Est. Cost $506.96 Unrealized +18.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2.481M Shares 26,248 Est. Cost $69.49 Unrealized +36.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value $2.474M Shares 36,250 Est. Cost $36.94 Unrealized +18.1%
CTRN CITI TRENDS INC 0.0%
Value $2.473M Shares 91,141 Est. Cost $37.15 Unrealized -22.4%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $2.464M Shares 186,230 Est. Cost $11.65 Unrealized +14.6%
TDW TIDEWATER INC NEW 0.0%
Value $2.462M Shares 26,763 Est. Cost $40.26 Unrealized +85.3%
WEX WEX INC 0.0%
Value $2.46M Shares 10,357 Est. Cost $176.68 Unrealized +21.8%
NNN NNN REIT INC 0.0%
Value $2.457M Shares 57,487 Est. Cost $44.32 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $2.454M Shares 381,132 Est. Cost $10.35 Unrealized -32.4%
LZ LEGALZOOM COM INC 0.0%
Value $2.442M Shares 183,071 Est. Cost $11.50 Unrealized +0.2%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $2.44M Shares 42,063 Est. Cost $75.34 Unrealized -21.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $2.43M Shares 39,798 Est. Cost $50.60 Unrealized +9.1%
NTNX NUTANIX INC 0.0%
Value $2.423M Shares 39,259 Est. Cost $34.18 Unrealized +68.7%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $2.421M Shares 214,397 Est. Cost $11.15 Unrealized -6.6%
AWR AMER STATES WTR CO 0.0%
Value $2.408M Shares 33,339 Est. Cost $72.21 Unrealized -1.3%
FLR FLUOR CORP NEW 0.0%
Value $2.403M Shares 56,837 Est. Cost $29.31 Unrealized +31.0%
TV GRUPO TELEVISA S A B 0.0%
Value $2.402M Shares 750,757 Est. Cost $5.86 Unrealized
BN BROOKFIELD CORP 0.0%
Value $2.402M Shares 57,399 Est. Cost $22.11 Unrealized +20.5%
RUN SUNRUN INC 0.0%
Value $2.372M Shares 179,983 Est. Cost $17.54 Unrealized -21.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $2.37M Shares 71,741 Est. Cost $27.09 Unrealized +15.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $2.37M Shares 56,425 Est. Cost $30.36 Unrealized +25.1%
VERINT SYS INC 0.0%
Value $2.369M Shares 71,458 Est. Cost $30.31 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.368M Shares 31,104 Est. Cost $89.05 Unrealized -16.2%
SCI SERVICE CORP INTL 0.0%
Value $2.361M Shares 31,813 Est. Cost $63.32 Unrealized +11.4%
PERFICIENT INC 0.0%
Value $2.359M Shares 41,908 Est. Cost $75.31 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.357M Shares 80,616 Est. Cost $25.81 Unrealized +3.8%
RH RH 0.0%
Value $2.357M Shares 6,768 Est. Cost $284.99 Unrealized -4.4%
NTGR NETGEAR INC 0.0%
Value $2.352M Shares 149,159 Est. Cost $14.48 Unrealized +0.5%
CSGS CSG SYS INTL INC 0.0%
Value $2.343M Shares 45,466 Est. Cost $48.13 Unrealized +3.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value $2.339M Shares 481,263 Est. Cost $5.40 Unrealized -9.8%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $2.338M Shares 120,309 Est. Cost $14.51 Unrealized +9.8%
CHUYS HLDGS INC 0.0%
Value $2.333M Shares 69,173 Est. Cost $28.91 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $2.333M Shares 102,192 Est. Cost $20.07 Unrealized +4.6%
KURA KURA ONCOLOGY INC 0.0%
Value $2.328M Shares 109,155 Est. Cost $14.75 Unrealized +31.8%
EXTR EXTREME NETWORKS 0.0%
Value $2.318M Shares 200,897 Est. Cost $15.98 Unrealized -14.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.314M Shares 254,571 Est. Cost $13.01 Unrealized -24.6%
STAG STAG INDL INC 0.0%
Value $2.314M Shares 60,185 Est. Cost $33.94 Unrealized
TTC TORO CO 0.0%
Value $2.312M Shares 25,237 Est. Cost $100.40 Unrealized -8.1%
MGNI MAGNITE INC 0.0%
Value $2.311M Shares 215,015 Est. Cost $9.60 Unrealized +4.1%
ABM ABM INDS INC 0.0%
Value $2.31M Shares 51,765 Est. Cost $40.70 Unrealized -1.3%
FMC FMC CORP 0.0%
Value $2.308M Shares 36,240 Est. Cost $86.15 Unrealized -38.1%
PATH UIPATH INC 0.0%
Value $2.307M Shares 101,749 Est. Cost $17.71 Unrealized +32.2%
BSRR SIERRA BANCORP 0.0%
Value $2.292M Shares 113,466 Est. Cost $18.82 Unrealized -2.8%
BF/B BROWN FORMAN CORP 0.0%
Value $2.286M Shares 44,277 Est. Cost $63.04 Unrealized -15.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.278M Shares 21,538 Est. Cost $84.81 Unrealized +11.5%
VYX NCR VOYIX CORPORATION 0.0%
Value $2.266M Shares 179,398 Est. Cost $16.09 Unrealized -10.5%
NOV NOV INC 0.0%
Value $2.261M Shares 115,839 Est. Cost $16.21 Unrealized +14.8%
MCY MERCURY GENL CORP NEW 0.0%
Value $2.256M Shares 43,712 Est. Cost $36.16 Unrealized +22.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $2.255M Shares 415,973 Est. Cost $6.51 Unrealized -8.8%
AAON AAON INC 0.0%
Value $2.246M Shares 25,496 Est. Cost $63.43 Unrealized +22.6%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $2.244M Shares 55,879 Est. Cost $32.48 Unrealized +17.7%
KNF KNIFE RIVER CORP 0.0%
Value $2.24M Shares 27,633 Est. Cost $53.50 Unrealized +31.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.224M Shares 10,144 Est. Cost $241.16 Unrealized -5.1%
JD JD.COM INC 0.0%
Value $2.223M Shares 81,168 Est. Cost $64.59 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $2.213M Shares 79,874 Est. Cost $27.75 Unrealized -3.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $2.209M Shares 10,639 Est. Cost $188.53 Unrealized +0.9%
GH GUARDANT HEALTH INC 0.0%
Value $2.205M Shares 106,885 Est. Cost $111.56 Unrealized -80.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.189M Shares 155,152 Est. Cost $16.47 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $2.181M Shares 90,090 Est. Cost $31.15 Unrealized -28.8%
ZIMVIE INC 0.0%
Value $2.175M Shares 131,869 Est. Cost $15.66 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $2.173M Shares 10,587 Est. Cost $189.29 Unrealized +4.7%
FLO FLOWERS FOODS INC 0.0%
Value $2.169M Shares 91,339 Est. Cost $21.58 Unrealized -4.9%
HBT HBT FINL INC. 0.0%
Value $2.167M Shares 113,839 Est. Cost $17.63 Unrealized +10.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.159M Shares 46,429 Est. Cost $64.70 Unrealized -32.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $2.158M Shares 377,245 Est. Cost $5.91 Unrealized
CTS CTS CORP 0.0%
Value $2.152M Shares 45,992 Est. Cost $38.34 Unrealized +13.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2.149M Shares 40,156 Est. Cost $35.37 Unrealized +33.6%
LPRO OPEN LENDING CORP 0.0%
Value $2.144M Shares 342,490 Est. Cost $8.81 Unrealized -16.3%
H HYATT HOTELS CORP 0.0%
Value $2.141M Shares 13,410 Est. Cost $108.59 Unrealized +28.7%
VRA VERA BRADLEY INC 0.0%
Value $2.128M Shares 312,879 Est. Cost $6.49 Unrealized +12.9%
KEX KIRBY CORP 0.0%
Value $2.124M Shares 22,279 Est. Cost $69.75 Unrealized +21.0%
ROG ROGERS CORP 0.0%
Value $2.123M Shares 17,885 Est. Cost $127.80 Unrealized -8.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $2.122M Shares 61,495 Est. Cost $26.12 Unrealized +40.7%
MVBF MVB FINL CORP 0.0%
Value $2.107M Shares 94,426 Est. Cost $27.66 Unrealized -26.3%
OGE OGE ENERGY CORP 0.0%
Value $2.104M Shares 61,329 Est. Cost $35.12 Unrealized -4.4%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $2.101M Shares 127,184 Est. Cost $13.60 Unrealized +6.0%
CVGW CALAVO GROWERS INC 0.0%
Value $2.096M Shares 75,370 Est. Cost $26.99 Unrealized -1.8%
VIRC VIRCO MFG CO 0.0%
Value $2.08M Shares 190,336 Est. Cost $10.16 Unrealized +6.5%
PHI PLDT INC 0.0%
Value $2.078M Shares 84,273 Est. Cost $24.76 Unrealized
CE CELANESE CORP DEL 0.0%
Value $2.077M Shares 12,085 Est. Cost $127.25 Unrealized +17.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.071M Shares 9,743 Est. Cost $162.86 Unrealized +24.4%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $2.068M Shares 151,577 Est. Cost $11.05 Unrealized
VVV VALVOLINE INC 0.0%
Value $2.062M Shares 46,258 Est. Cost $32.28 Unrealized +23.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $2.056M Shares 9,089 Est. Cost $236.06 Unrealized -1.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.055M Shares 8,715 Est. Cost $174.82 Unrealized +21.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $2.052M Shares 239,668 Est. Cost $8.57 Unrealized -43.4%
ASPN ASPEN AEROGELS INC 0.0%
Value $2.048M Shares 116,379 Est. Cost $11.04 Unrealized +33.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $2.045M Shares 158,123 Est. Cost $11.72 Unrealized +2.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $2.043M Shares 38,879 Est. Cost $50.48 Unrealized
EWT ISHARES INC 0.0%
Value $2.04M Shares 41,916 Est. Cost $46.66 Unrealized
CATALENT INC 0.0%
Value $2.019M Shares 35,771 Est. Cost $57.80 Unrealized
AVXC AMERICAN CENTY ETF TR 0.0%
Value $2.019M Shares 40,000 Est. Cost $50.47 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $2.018M Shares 91,065 Est. Cost $22.26 Unrealized -5.3%
FSBW FS BANCORP INC 0.0%
Value $2.018M Shares 58,135 Est. Cost $28.28 Unrealized +13.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $2.016M Shares 54,168 Est. Cost $48.36 Unrealized -22.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.99M Shares 7,892 Est. Cost $162.40 Unrealized +17.1%
KODK EASTMAN KODAK CO 0.0%
Value $1.99M Shares 402,073 Est. Cost $4.04 Unrealized -0.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.99M Shares 111,164 Est. Cost $16.90 Unrealized +4.0%
GPRE GREEN PLAINS INC 0.0%
Value $1.984M Shares 85,813 Est. Cost $26.92 Unrealized -18.7%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.973M Shares 372,249 Est. Cost $5.05 Unrealized +6.7%
JOYY JOYY INC 0.0%
Value $1.967M Shares 63,973 Est. Cost $32.36 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.964M Shares 158,155 Est. Cost $11.90 Unrealized +5.2%
ANSYS INC 0.0%
Value $1.95M Shares 5,617 Est. Cost $296.77 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $1.938M Shares 74,468 Est. Cost $29.28 Unrealized -15.3%
CCJ CAMECO CORP 0.0%
Value $1.938M Shares 44,770 Est. Cost $25.95 Unrealized +68.3%
CNMD CONMED CORP 0.0%
Value $1.933M Shares 24,144 Est. Cost $87.27 Unrealized 0.0%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $1.932M Shares 140,619 Est. Cost $12.46 Unrealized +5.2%
ONC BEIGENE LTD 0.0%
Value $1.923M Shares 12,297 Est. Cost $228.15 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $1.921M Shares 22,336 Est. Cost $72.99 Unrealized +7.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.916M Shares 47,667 Est. Cost $31.81 Unrealized +12.5%
COMMUNITY WEST BANCSHARES 0.0%
Value $1.916M Shares 96,332 Est. Cost $19.89 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $1.912M Shares 360,048 Est. Cost $4.48 Unrealized +20.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.91M Shares 117,339 Est. Cost $17.67 Unrealized -11.5%
DY DYCOM INDS INC 0.0%
Value $1.908M Shares 13,292 Est. Cost $78.59 Unrealized +56.7%
WSBF WATERSTONE FINL INC MD 0.0%
Value $1.906M Shares 156,592 Est. Cost $17.90 Unrealized -29.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.899M Shares 34,425 Est. Cost $37.35 Unrealized +36.1%
FLL FULL HSE RESORTS INC 0.0%
Value $1.897M Shares 340,593 Est. Cost $7.08 Unrealized -30.1%
WHR WHIRLPOOL CORP 0.0%
Value $1.897M Shares 15,856 Est. Cost $176.22 Unrealized -36.7%
WTBA WEST BANCORPORATION INC 0.0%
Value $1.893M Shares 106,153 Est. Cost $24.44 Unrealized -24.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.891M Shares 28,740 Est. Cost $63.67 Unrealized -6.2%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $1.888M Shares 45,759 Est. Cost $40.79 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $1.881M Shares 31,437 Est. Cost $44.37 Unrealized +25.0%
PRAA PRA GROUP INC 0.0%
Value $1.866M Shares 71,565 Est. Cost $40.62 Unrealized -40.0%
ASTE ASTEC INDS INC 0.0%
Value $1.858M Shares 42,512 Est. Cost $44.29 Unrealized -17.9%
VTS VITESSE ENERGY INC 0.0%
Value $1.846M Shares 77,782 Est. Cost $22.21 Unrealized -1.2%
XNCR XENCOR INC 0.0%
Value $1.843M Shares 83,292 Est. Cost $24.25 Unrealized -10.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.843M Shares 10,939 Est. Cost $151.14 Unrealized +12.7%
KELLANOVA 0.0%
Value $1.842M Shares 32,156 Est. Cost $55.09 Unrealized -5.7%
BMI BADGER METER INC 0.0%
Value $1.837M Shares 11,350 Est. Cost $119.52 Unrealized +26.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.832M Shares 25,063 Est. Cost $64.10 Unrealized +15.0%
ECVT ECOVYST INC 0.0%
Value $1.818M Shares 163,093 Est. Cost $10.34 Unrealized -8.4%
MKC MCCORMICK & CO INC 0.0%
Value $1.806M Shares 23,510 Est. Cost $66.87 Unrealized -3.2%
NIO NIO INC 0.0%
Value $1.802M Shares 400,460 Est. Cost $24.41 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $1.792M Shares 20,997 Est. Cost $82.14 Unrealized -4.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.779M Shares 33,122 Est. Cost $53.56 Unrealized -7.7%
BIO BIO RAD LABS INC 0.0%
Value $1.778M Shares 5,140 Est. Cost $411.59 Unrealized -20.1%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.765M Shares 133,803 Est. Cost $13.05 Unrealized +2.9%
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.762M Shares 149,297 Est. Cost $11.13 Unrealized -19.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.752M Shares 155,465 Est. Cost $18.79 Unrealized -32.3%
TU TELUS CORPORATION 0.0%
Value $1.75M Shares 109,398 Est. Cost $21.53 Unrealized -18.8%
ADEA ADEIA INC 0.0%
Value $1.749M Shares 160,169 Est. Cost $9.85 Unrealized +14.9%
PSN PARSONS CORP DEL 0.0%
Value $1.748M Shares 21,067 Est. Cost $43.93 Unrealized +65.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.741M Shares 59,587 Est. Cost $34.96 Unrealized -12.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.741M Shares 36,869 Est. Cost $41.91 Unrealized +4.4%
SYNA SYNAPTICS INC 0.0%
Value $1.739M Shares 17,825 Est. Cost $117.35 Unrealized -10.4%
PARAMOUNT GLOBAL 0.0%
Value $1.732M Shares 147,160 Est. Cost $19.68 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.725M Shares 19,965 Est. Cost $99.79 Unrealized -17.6%
SHBI SHORE BANCSHARES INC 0.0%
Value $1.722M Shares 149,726 Est. Cost $16.42 Unrealized -27.0%
WT WISDOMTREE INC 0.0%
Value $1.704M Shares 185,392 Est. Cost $6.67 Unrealized +14.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.698M Shares 6,265 Est. Cost $295.02 Unrealized -19.1%
PLUG PLUG POWER INC 0.0%
Value $1.696M Shares 493,136 Est. Cost $8.93 Unrealized -58.4%
BCBP BCB BANCORP INC 0.0%
Value $1.696M Shares 162,259 Est. Cost $12.30 Unrealized -18.5%
NNBR NN INC 0.0%
Value $1.685M Shares 355,508 Est. Cost $4.59 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value $1.682M Shares 180,315 Est. Cost $31.72 Unrealized -72.2%
CRAI CRA INTL INC 0.0%
Value $1.68M Shares 11,233 Est. Cost $88.89 Unrealized +30.7%
REV GROUP INC 0.0%
Value $1.679M Shares 75,987 Est. Cost $16.18 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $1.676M Shares 48,403 Est. Cost $26.27 Unrealized +11.8%
BOX BOX INC 0.0%
Value $1.669M Shares 58,918 Est. Cost $26.44 Unrealized +1.6%
IEX IDEX CORP 0.0%
Value $1.668M Shares 6,836 Est. Cost $201.96 Unrealized +9.1%
FELE FRANKLIN ELEC INC 0.0%
Value $1.666M Shares 15,601 Est. Cost $91.58 Unrealized +5.4%
BSY BENTLEY SYS INC 0.0%
Value $1.657M Shares 31,723 Est. Cost $41.40 Unrealized +20.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.653M Shares 63,193 Est. Cost $37.03 Unrealized -12.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.653M Shares 35,014 Est. Cost $33.92 Unrealized +28.9%
NEWT NEWTEKONE INC 0.0%
Value $1.65M Shares 149,974 Est. Cost $15.81 Unrealized -25.5%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1.647M Shares 204,848 Est. Cost $12.02 Unrealized -25.0%
RMR RMR GROUP INC 0.0%
Value $1.647M Shares 68,620 Est. Cost $19.33 Unrealized +6.4%
ROKU ROKU INC 0.0%
Value $1.627M Shares 24,970 Est. Cost $84.46 Unrealized -7.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.625M Shares 53,513 Est. Cost $38.32 Unrealized -23.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.623M Shares 148,231 Est. Cost $24.68 Unrealized -41.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.615M Shares 28,221 Est. Cost $103.68 Unrealized -40.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.611M Shares 46,857 Est. Cost $28.96 Unrealized +12.8%
COMPANHIA PARANAENSE DE ENER 0.0%
Value $1.601M Shares 207,361 Est. Cost $6.53 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $1.599M Shares 35,255 Est. Cost $25.42 Unrealized +53.4%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $1.594M Shares 9,138 Est. Cost $250.33 Unrealized -31.3%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1.592M Shares 57,154 Est. Cost $22.67 Unrealized +7.6%
TDOC TELADOC HEALTH INC 0.0%
Value $1.572M Shares 104,111 Est. Cost $28.61 Unrealized -36.6%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $1.566M Shares 128,683 Est. Cost $12.00 Unrealized -4.1%
MC MOELIS & CO 0.0%
Value $1.556M Shares 27,414 Est. Cost $48.68 Unrealized +2.9%
TRS TRIMAS CORP 0.0%
Value $1.556M Shares 58,201 Est. Cost $26.40 Unrealized -5.4%
PCB PCB BANCORP 0.0%
Value $1.548M Shares 94,775 Est. Cost $17.68 Unrealized -6.2%
NOTV INOTIV INC 0.0%
Value $1.543M Shares 141,048 Est. Cost $5.82 Unrealized +2.6%
LEN/B LENNAR CORP 0.0%
Value $1.542M Shares 10,002 Est. Cost $85.78 Unrealized +52.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.542M Shares 348,018 Est. Cost $4.56 Unrealized -8.9%
KN KNOWLES CORP 0.0%
Value $1.538M Shares 95,512 Est. Cost $16.13 Unrealized +1.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.537M Shares 18,348 Est. Cost $78.91 Unrealized +1.0%
WDFC WD 40 CO 0.0%
Value $1.535M Shares 6,059 Est. Cost $220.70 Unrealized +13.4%
ACDC PROFRAC HLDG CORP 0.0%
Value $1.535M Shares 183,581 Est. Cost $8.80 Unrealized -12.7%
AMRC AMERESCO INC 0.0%
Value $1.531M Shares 63,448 Est. Cost $61.10 Unrealized -63.3%
OTTR OTTER TAIL CORP 0.0%
Value $1.529M Shares 17,693 Est. Cost $56.75 Unrealized +45.5%
XPEL XPEL INC 0.0%
Value $1.527M Shares 28,260 Est. Cost $67.74 Unrealized -22.7%
WU WESTERN UN CO 0.0%
Value $1.523M Shares 108,960 Est. Cost $14.35 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1.515M Shares 75,877 Est. Cost $21.69 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.512M Shares 149,268 Est. Cost $19.98 Unrealized -49.0%
CRCT CRICUT INC 0.0%
Value $1.511M Shares 317,475 Est. Cost $6.87 Unrealized -40.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1.511M Shares 37,264 Est. Cost $39.33 Unrealized +1.6%
PRLB PROTO LABS INC 0.0%
Value $1.506M Shares 42,119 Est. Cost $32.74 Unrealized +10.3%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $1.505M Shares 202,894 Est. Cost $13.81 Unrealized
TXO TXO PARTNERS LP 0.0%
Value $1.501M Shares 83,611 Est. Cost $21.86 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value $1.497M Shares 395,300 Est. Cost $3.45 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $1.495M Shares 20,521 Est. Cost $66.32 Unrealized +8.5%
INVA INNOVIVA INC 0.0%
Value $1.492M Shares 97,893 Est. Cost $14.88 Unrealized +5.6%
OPLN OPENLANE INC 0.0%
Value $1.486M Shares 85,919 Est. Cost $16.62 Unrealized -9.6%
IDT IDT CORP 0.0%
Value $1.485M Shares 39,288 Est. Cost $30.85 Unrealized +15.8%
BANF BANCFIRST CORP 0.0%
Value $1.479M Shares 16,798 Est. Cost $69.98 Unrealized +23.0%
AVNS AVANOS MED INC 0.0%
Value $1.473M Shares 74,001 Est. Cost $25.13 Unrealized -23.1%
METCB RAMACO RES INC 0.0%
Value $1.469M Shares 117,043 Est. Cost $9.64 Unrealized +9.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.464M Shares 14,142 Est. Cost $86.45 Unrealized
ACU ACME UTD CORP 0.0%
Value $1.463M Shares 31,137 Est. Cost $43.94 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value $1.462M Shares 24,271 Est. Cost $47.06 Unrealized +27.3%
MSA MSA SAFETY INC 0.0%
Value $1.462M Shares 7,551 Est. Cost $156.09 Unrealized +12.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.459M Shares 44,460 Est. Cost $34.20 Unrealized -14.0%
BOKF BOK FINL CORP 0.0%
Value $1.456M Shares 15,831 Est. Cost $84.51 Unrealized -4.2%
LAZ LAZARD INC 0.0%
Value $1.456M Shares 34,776 Est. Cost $38.95 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value $1.442M Shares 221,218 Est. Cost $8.03 Unrealized -39.4%
VRNS VARONIS SYS INC 0.0%
Value $1.437M Shares 30,473 Est. Cost $32.44 Unrealized +46.8%
CR CRANE COMPANY 0.0%
Value $1.436M Shares 10,628 Est. Cost $85.34 Unrealized +42.9%
ATEN A10 NETWORKS INC 0.0%
Value $1.435M Shares 104,845 Est. Cost $13.42 Unrealized -2.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.429M Shares 11,313 Est. Cost $122.23 Unrealized -4.0%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $1.428M Shares 58,629 Est. Cost $17.03 Unrealized +8.5%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $1.428M Shares 128,391 Est. Cost $7.56 Unrealized +48.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.424M Shares 78,177 Est. Cost $29.27 Unrealized -29.4%
AMERICAN NATL BANKSHARES INC 0.0%
Value $1.415M Shares 29,623 Est. Cost $34.44 Unrealized
PRSU VIAD CORP 0.0%
Value $1.41M Shares 35,695 Est. Cost $31.26 Unrealized +11.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.406M Shares 34,897 Est. Cost $43.04 Unrealized -15.3%
PJT PJT PARTNERS INC 0.0%
Value $1.387M Shares 14,717 Est. Cost $64.59 Unrealized +50.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value $1.385M Shares 162,439 Est. Cost $8.01 Unrealized +1.7%
HBCP HOME BANCORP INC 0.0%
Value $1.383M Shares 36,100 Est. Cost $32.33 Unrealized +11.9%
CODORUS VY BANCORP INC 0.0%
Value $1.378M Shares 60,561 Est. Cost $21.20 Unrealized
COCO VITA COCO CO INC 0.0%
Value $1.377M Shares 56,368 Est. Cost $25.99 Unrealized -10.7%
FORWARD AIR CORP 0.0%
Value $1.377M Shares 44,256 Est. Cost $74.09 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.37M Shares 226,057 Est. Cost $4.18 Unrealized +35.0%
UNTY UNITY BANCORP INC 0.0%
Value $1.369M Shares 49,605 Est. Cost $23.51 Unrealized +15.4%
OMCL OMNICELL COM 0.0%
Value $1.362M Shares 46,600 Est. Cost $43.21 Unrealized -29.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.362M Shares 194,847 Est. Cost $7.32 Unrealized -7.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.358M Shares 17,493 Est. Cost $81.49 Unrealized -8.7%
UTZ UTZ BRANDS INC 0.0%
Value $1.355M Shares 73,460 Est. Cost $14.98 Unrealized +18.8%
GMED GLOBUS MED INC 0.0%
Value $1.351M Shares 25,183 Est. Cost $61.60 Unrealized -12.7%
DRIL-QUIP INC 0.0%
Value $1.351M Shares 59,953 Est. Cost $25.37 Unrealized
RGNX REGENXBIO INC 0.0%
Value $1.351M Shares 64,105 Est. Cost $23.93 Unrealized -25.7%
THR THERMON GROUP HLDGS INC 0.0%
Value $1.348M Shares 41,196 Est. Cost $26.43 Unrealized +11.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.343M Shares 2,703 Est. Cost $364.81 Unrealized +15.6%
ACM AECOM 0.0%
Value $1.343M Shares 13,693 Est. Cost $78.97 Unrealized +12.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.342M Shares 42,023 Est. Cost $35.22 Unrealized -29.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.335M Shares 106,949 Est. Cost $13.32 Unrealized -16.7%
AIN ALBANY INTL CORP 0.0%
Value $1.334M Shares 14,261 Est. Cost $62.82 Unrealized +41.9%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.331M Shares 132,934 Est. Cost $28.97 Unrealized -69.1%
THC TENET HEALTHCARE CORP 0.0%
Value $1.322M Shares 12,582 Est. Cost $67.96 Unrealized +32.2%
MASI MASIMO CORP 0.0%
Value $1.322M Shares 9,000 Est. Cost $137.18 Unrealized -5.9%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1.318M Shares 65,944 Est. Cost $18.03 Unrealized -9.1%
KBR KBR INC 0.0%
Value $1.316M Shares 20,668 Est. Cost $43.51 Unrealized +27.9%
UTL UNITIL CORP 0.0%
Value $1.314M Shares 25,097 Est. Cost $51.56 Unrealized -2.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.308M Shares 83,105 Est. Cost $33.31 Unrealized -37.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.307M Shares 7,587 Est. Cost $149.05 Unrealized +3.6%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.306M Shares 5,567 Est. Cost $149.04 Unrealized +48.5%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1.306M Shares 74,013 Est. Cost $9.07 Unrealized +11.1%
CXT CRANE NXT CO 0.0%
Value $1.294M Shares 20,903 Est. Cost $48.98 Unrealized +17.1%
MTZ MASTEC INC 0.0%
Value $1.285M Shares 13,780 Est. Cost $95.77 Unrealized -20.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.281M Shares 24,577 Est. Cost $57.76 Unrealized -5.2%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1.267M Shares 27,471 Est. Cost $53.43 Unrealized -14.0%
LMND LEMONADE INC 0.0%
Value $1.263M Shares 76,964 Est. Cost $16.63 Unrealized +1.1%
BRO BROWN & BROWN INC 0.0%
Value $1.259M Shares 14,385 Est. Cost $68.73 Unrealized +15.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.248M Shares 21,925 Est. Cost $46.58 Unrealized +13.7%
FF FUTUREFUEL CORP 0.0%
Value $1.246M Shares 154,823 Est. Cost $4.76 Unrealized -19.3%
TRICON RESIDENTIAL INC 0.0%
Value $1.246M Shares 111,752 Est. Cost $11.14 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.238M Shares 149,194 Est. Cost $18.89 Unrealized -48.4%
IMAX IMAX CORP 0.0%
Value $1.236M Shares 76,437 Est. Cost $17.23 Unrealized -11.8%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $1.236M Shares 55,111 Est. Cost $22.42 Unrealized
BCML BAYCOM CORP 0.0%
Value $1.236M Shares 59,949 Est. Cost $17.71 Unrealized +10.8%
BFC BANK FIRST CORP 0.0%
Value $1.228M Shares 14,168 Est. Cost $72.13 Unrealized +10.1%
MEC MAYVILLE ENGR CO INC 0.0%
Value $1.227M Shares 85,615 Est. Cost $12.93 Unrealized +0.9%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $1.225M Shares 158,221 Est. Cost $9.65 Unrealized -7.4%
BERRY GLOBAL GROUP INC 0.0%
Value $1.223M Shares 20,220 Est. Cost $60.07 Unrealized
NC NACCO INDS INC 0.0%
Value $1.218M Shares 40,337 Est. Cost $34.38 Unrealized -6.6%
FUSION PHARMACEUTICALS INC 0.0%
Value $1.214M Shares 56,925 Est. Cost $21.32 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.207M Shares 17,708 Est. Cost $58.87 Unrealized +21.6%
MTN VAIL RESORTS INC 0.0%
Value $1.206M Shares 5,413 Est. Cost $237.08 Unrealized -6.2%
PKBK PARKE BANCORP INC 0.0%
Value $1.187M Shares 68,919 Est. Cost $17.07 Unrealized -4.4%
CRVL CORVEL CORP 0.0%
Value $1.185M Shares 4,506 Est. Cost $65.40 Unrealized +23.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.185M Shares 8,194 Est. Cost $155.13 Unrealized -7.1%
CPB CAMPBELL SOUP CO 0.0%
Value $1.181M Shares 26,576 Est. Cost $38.59 Unrealized +4.7%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $1.177M Shares 30,130 Est. Cost $38.88 Unrealized +1.2%
FLS FLOWSERVE CORP 0.0%
Value $1.177M Shares 25,757 Est. Cost $38.22 Unrealized +6.8%
NPO ENPRO INC 0.0%
Value $1.176M Shares 6,967 Est. Cost $114.63 Unrealized +35.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.172M Shares 2,730 Est. Cost $412.26 Unrealized +4.0%
MMS MAXIMUS INC 0.0%
Value $1.166M Shares 13,893 Est. Cost $70.15 Unrealized +17.3%
SE SEA LTD 0.0%
Value $1.161M Shares 21,622 Est. Cost $184.11 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value $1.161M Shares 51,593 Est. Cost $23.88 Unrealized -5.4%
RVTY REVVITY INC 0.0%
Value $1.161M Shares 11,053 Est. Cost $137.71 Unrealized -23.1%
BAK BRASKEM S A 0.0%
Value $1.16M Shares 110,161 Est. Cost $12.42 Unrealized
PNR PENTAIR PLC 0.0%
Value $1.158M Shares 13,556 Est. Cost $56.60 Unrealized +31.4%
QTRX QUANTERIX CORP 0.0%
Value $1.155M Shares 49,027 Est. Cost $20.57 Unrealized +20.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.144M Shares 35,986 Est. Cost $30.45 Unrealized +2.2%
RPD RAPID7 INC 0.0%
Value $1.142M Shares 23,280 Est. Cost $70.75 Unrealized -22.4%
CAN CANAAN INC 0.0%
Value $1.141M Shares 750,794 Est. Cost $2.26 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.14M Shares 11,646 Est. Cost $90.50 Unrealized -5.9%
ALG ALAMO GROUP INC 0.0%
Value $1.14M Shares 4,991 Est. Cost $161.94 Unrealized +27.5%
MATW MATTHEWS INTL CORP 0.0%
Value $1.139M Shares 36,640 Est. Cost $33.53 Unrealized -15.0%
GRC GORMAN RUPP CO 0.0%
Value $1.139M Shares 28,789 Est. Cost $32.99 Unrealized +8.2%
MFIN MEDALLION FINL CORP 0.0%
Value $1.135M Shares 143,491 Est. Cost $7.69 Unrealized +6.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.134M Shares 24,752 Est. Cost $50.08 Unrealized -4.9%
SEE SEALED AIR CORP NEW 0.0%
Value $1.131M Shares 30,409 Est. Cost $42.92 Unrealized -20.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.131M Shares 11,092 Est. Cost $75.32 Unrealized +34.6%
SJNK SPDR SER TR 0.0%
Value $1.127M Shares 44,700 Est. Cost $26.24 Unrealized
MNRO MONRO INC 0.0%
Value $1.126M Shares 35,695 Est. Cost $36.96 Unrealized -16.4%
APARTMENT INCOME REIT CORP 0.0%
Value $1.118M Shares 34,425 Est. Cost $37.79 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.118M Shares 23,552 Est. Cost $46.36 Unrealized -1.5%
NICE NICE LTD 0.0%
Value $1.115M Shares 4,280 Est. Cost $229.61 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.115M Shares 17,747 Est. Cost $66.16 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.112M Shares 14,485 Est. Cost $68.29 Unrealized +14.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.11M Shares 33,163 Est. Cost $28.38 Unrealized +6.3%
PALO ALTO NETWORKS INC 0.0%
Value $1.109M Shares 388,000 Est. Cost $2.32 Unrealized
CDRE CADRE HLDGS INC 0.0%
Value $1.107M Shares 30,567 Est. Cost $23.34 Unrealized +46.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.105M Shares 67,485 Est. Cost $15.56 Unrealized
VFC V F CORP 0.0%
Value $1.105M Shares 72,052 Est. Cost $42.67 Unrealized -62.3%
PAMT P A M TRANSN SVCS INC 0.0%
Value $1.105M Shares 68,171 Est. Cost $30.11 Unrealized -37.8%
GTLB GITLAB INC 0.0%
Value $1.101M Shares 18,880 Est. Cost $57.79 Unrealized +13.4%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $1.097M Shares 48,036 Est. Cost $20.85 Unrealized +3.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.097M Shares 109,372 Est. Cost $11.54 Unrealized -19.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.093M Shares 57,898 Est. Cost $23.25 Unrealized -25.6%
NRC NATIONAL RESH CORP 0.0%
Value $1.092M Shares 27,574 Est. Cost $41.29 Unrealized -4.2%
HRL HORMEL FOODS CORP 0.0%
Value $1.092M Shares 31,286 Est. Cost $39.94 Unrealized -25.5%
HAYNES INTL INC 0.0%
Value $1.091M Shares 18,147 Est. Cost $53.76 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.091M Shares 32,412 Est. Cost $34.44 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.088M Shares 70,714 Est. Cost $19.02 Unrealized -21.8%
MXL MAXLINEAR INC 0.0%
Value $1.082M Shares 57,971 Est. Cost $32.30 Unrealized -38.2%
CUK CARNIVAL PLC 0.0%
Value $1.08M Shares 73,317 Est. Cost $14.14 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $1.076M Shares 378,798 Est. Cost $15.33 Unrealized -14.7%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $1.072M Shares 192,447 Est. Cost $8.17 Unrealized
ENTERPRISE BANCORP INC MASS 0.0%
Value $1.07M Shares 41,188 Est. Cost $29.04 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $1.069M Shares 92,907 Est. Cost $9.01 Unrealized -5.7%
ZUMZ ZUMIEZ INC 0.0%
Value $1.069M Shares 70,386 Est. Cost $35.33 Unrealized -51.7%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $1.069M Shares 39,698 Est. Cost $25.83 Unrealized -0.5%
NVRI ENVIRI CORP 0.0%
Value $1.064M Shares 116,309 Est. Cost $7.82 Unrealized +7.4%
LE LANDS END INC NEW 0.0%
Value $1.058M Shares 97,121 Est. Cost $8.74 Unrealized +4.3%
WYNN WYNN RESORTS LTD 0.0%
Value $1.056M Shares 10,325 Est. Cost $97.13 Unrealized +0.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.055M Shares 5,715 Est. Cost $187.81 Unrealized -1.1%
CRD/A CRAWFORD & CO 0.0%
Value $1.054M Shares 111,748 Est. Cost $9.58 Unrealized +13.5%
CWST CASELLA WASTE SYS INC 0.0%
Value $1.048M Shares 10,604 Est. Cost $74.56 Unrealized +20.2%
TTEK TETRA TECH INC NEW 0.0%
Value $1.045M Shares 5,656 Est. Cost $28.94 Unrealized +19.7%
QTWO Q2 HLDGS INC 0.0%
Value $1.044M Shares 19,869 Est. Cost $33.13 Unrealized +36.4%
ACA ARCOSA INC 0.0%
Value $1.04M Shares 12,110 Est. Cost $54.09 Unrealized +49.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.038M Shares 14,307 Est. Cost $53.10 Unrealized +25.9%
BGC BGC GROUP INC 0.0%
Value $1.038M Shares 133,575 Est. Cost $4.88 Unrealized +49.5%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $1.036M Shares 93,614 Est. Cost $10.17 Unrealized -0.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.033M Shares 251,238 Est. Cost $5.94 Unrealized -32.6%
CDNA CAREDX INC 0.0%
Value $1.029M Shares 97,198 Est. Cost $9.54 Unrealized +4.9%
PKE PARK AEROSPACE CORP 0.0%
Value $1.029M Shares 61,849 Est. Cost $13.33 Unrealized +11.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.027M Shares 22,621 Est. Cost $14.19 Unrealized +186.9%
DCO DUCOMMUN INC DEL 0.0%
Value $1.023M Shares 19,941 Est. Cost $49.36 Unrealized +1.0%
QIAGEN NV 0.0%
Value $1.022M Shares 23,774 Est. Cost $42.99 Unrealized
INMD INMODE LTD 0.0%
Value $1.021M Shares 47,229 Est. Cost $32.08 Unrealized -30.3%
JANX JANUX THERAPEUTICS INC 0.0%
Value $1.019M Shares 27,055 Est. Cost $16.22 Unrealized +34.2%
CLAR CLARUS CORP NEW 0.0%
Value $1.018M Shares 150,751 Est. Cost $6.04 Unrealized -2.7%
GUARANTY BANCSHARES INC TEX 0.0%
Value $1.016M Shares 33,468 Est. Cost $27.69 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $1.013M Shares 98,050 Est. Cost $7.44 Unrealized +30.9%
SSRM SSR MINING IN 0.0%
Value $1.012M Shares 227,072 Est. Cost $15.52 Unrealized -55.1%
VERVE THERAPEUTICS INC 0.0%
Value $1.009M Shares 75,975 Est. Cost $14.75 Unrealized
CALX CALIX INC 0.0%
Value $1.008M Shares 30,388 Est. Cost $38.81 Unrealized -4.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $1.006M Shares 73,167 Est. Cost $8.51 Unrealized +39.6%
CLVT CLARIVATE PLC 0.0%
Value $1.004M Shares 135,091 Est. Cost $13.17 Unrealized -36.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.001M Shares 46,937 Est. Cost $22.86 Unrealized -5.9%
TECHTARGET INC 0.0%
Value $1M Shares 30,224 Est. Cost $34.45 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $997K Shares 9,650 Est. Cost $90.90 Unrealized +2.8%
MPX MARINE PRODS CORP 0.0%
Value $993K Shares 84,546 Est. Cost $10.68 Unrealized -16.5%
GEN GEN DIGITAL INC 0.0%
Value $993K Shares 44,319 Est. Cost $19.54 Unrealized +9.6%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $990K Shares 22,966 Est. Cost $38.92 Unrealized +0.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $985K Shares 3,266 Est. Cost $304.99 Unrealized -12.3%
SITE CTRS CORP 0.0%
Value $978K Shares 66,752 Est. Cost $13.38 Unrealized
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $974K Shares 57,178 Est. Cost $13.15 Unrealized +17.5%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $970K Shares 37,375 Est. Cost $26.68 Unrealized -5.1%
SKM SK TELECOM LTD 0.0%
Value $969K Shares 44,952 Est. Cost $24.37 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $966K Shares 131,579 Est. Cost $5.27 Unrealized +17.4%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $963K Shares 32,558 Est. Cost $44.25 Unrealized -25.2%
S SENTINELONE INC 0.0%
Value $960K Shares 41,176 Est. Cost $22.18 Unrealized +17.8%
LNWO LIGHT & WONDER INC 0.0%
Value $959K Shares 9,392 Est. Cost $78.42 Unrealized +15.2%
VECO VEECO INSTRS INC DEL 0.0%
Value $959K Shares 27,261 Est. Cost $28.05 Unrealized +18.7%
FHI FEDERATED HERMES INC 0.0%
Value $958K Shares 26,519 Est. Cost $27.52 Unrealized +15.9%
BL BLACKLINE INC 0.0%
Value $958K Shares 14,831 Est. Cost $56.44 Unrealized +7.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $956K Shares 13,187 Est. Cost $66.07 Unrealized +2.8%
AXONICS INC 0.0%
Value $954K Shares 13,837 Est. Cost $62.23 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $952K Shares 14,785 Est. Cost $57.54 Unrealized +7.9%
AGYS AGILYSYS INC 0.0%
Value $950K Shares 11,273 Est. Cost $69.90 Unrealized +15.6%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $946K Shares 64,080 Est. Cost $16.48 Unrealized -16.2%
CYRX CRYOPORT INC 0.0%
Value $940K Shares 53,102 Est. Cost $16.35 Unrealized -3.2%
OPRX OPTIMIZERX CORP 0.0%
Value $937K Shares 77,134 Est. Cost $11.65 Unrealized +24.5%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $935K Shares 62,762 Est. Cost $15.86 Unrealized +4.0%
MGNX MACROGENICS INC 0.0%
Value $934K Shares 63,428 Est. Cost $8.47 Unrealized +78.4%
VTSI VIRTRA INC 0.0%
Value $933K Shares 90,771 Est. Cost $10.01 Unrealized +6.8%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $932K Shares 59,247 Est. Cost $15.83 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $930K Shares 151,791 Est. Cost $13.89 Unrealized
EXPO EXPONENT INC 0.0%
Value $928K Shares 11,222 Est. Cost $92.66 Unrealized -13.1%
MP MP MATERIALS CORP 0.0%
Value $926K Shares 64,760 Est. Cost $22.99 Unrealized -31.2%
AVSF AMERICAN CENTY ETF TR 0.0%
Value $923K Shares 19,936 Est. Cost $46.03 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $922K Shares 47,838 Est. Cost $18.69 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value $920K Shares 19,412 Est. Cost $67.15 Unrealized
RBLX ROBLOX CORP 0.0%
Value $915K Shares 23,958 Est. Cost $82.50 Unrealized -50.8%
SCZ ISHARES TR 0.0%
Value $911K Shares 14,387 Est. Cost $57.73 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $905K Shares 21,091 Est. Cost $39.68 Unrealized -1.5%
VIRT VIRTU FINL INC 0.0%
Value $904K Shares 44,043 Est. Cost $27.22 Unrealized -32.3%
ORN ORION GROUP HLDGS INC 0.0%
Value $903K Shares 110,093 Est. Cost $6.20 Unrealized +4.8%
LCUT LIFETIME BRANDS INC 0.0%
Value $899K Shares 85,777 Est. Cost $7.32 Unrealized +11.7%
FUL FULLER H B CO 0.0%
Value $899K Shares 11,272 Est. Cost $69.02 Unrealized +10.2%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $897K Shares 144,254 Est. Cost $7.64 Unrealized -39.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $896K Shares 79,973 Est. Cost $8.48 Unrealized +4.1%
ROYAL CARIBBEAN GROUP 0.0%
Value $891K Shares 313,000 Est. Cost $2.43 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $891K Shares 131,935 Est. Cost $4.38 Unrealized +61.3%
IAC IAC INC 0.0%
Value $888K Shares 16,639 Est. Cost $65.18 Unrealized -33.8%
DEXCOM INC 0.0%
Value $884K Shares 803,000 Est. Cost $1.06 Unrealized
FORD MTR CO DEL 0.0%
Value $884K Shares 851,000 Est. Cost $1.03 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $883K Shares 60,066 Est. Cost $9.85 Unrealized +9.2%
HCKT HACKETT GROUP INC 0.0%
Value $876K Shares 36,045 Est. Cost $21.76 Unrealized +8.9%
HSTM HEALTHSTREAM INC 0.0%
Value $874K Shares 32,773 Est. Cost $24.97 Unrealized +7.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $873K Shares 2,055 Est. Cost $417.99 Unrealized +2.2%
NE NOBLE CORP PLC 0.0%
Value $873K Shares 18,007 Est. Cost $30.01 Unrealized +33.1%
THRY THRYV HLDGS INC 0.0%
Value $871K Shares 39,166 Est. Cost $21.50 Unrealized -3.7%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $870K Shares 92,204 Est. Cost $6.63 Unrealized +34.6%
FRO FRONTLINE PLC 0.0%
Value $866K Shares 37,029 Est. Cost $13.40 Unrealized +50.7%
WIX WIX COM LTD 0.0%
Value $865K Shares 6,290 Est. Cost $84.99 Unrealized +54.8%
IDA IDACORP INC 0.0%
Value $864K Shares 9,297 Est. Cost $105.93 Unrealized -13.5%
FNKO FUNKO INC 0.0%
Value $862K Shares 138,114 Est. Cost $7.10 Unrealized -1.1%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $860K Shares 12,731 Est. Cost $58.31 Unrealized +13.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $858K Shares 273,238 Est. Cost $3.21 Unrealized -0.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $857K Shares 12,413 Est. Cost $50.05 Unrealized +26.4%
PRTS CARPARTS COM INC 0.0%
Value $853K Shares 526,653 Est. Cost $3.54 Unrealized -29.2%
CLB CORE LABORATORIES INC 0.0%
Value $850K Shares 49,785 Est. Cost $20.19 Unrealized -22.5%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $849K Shares 126,490 Est. Cost $7.29 Unrealized +8.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $844K Shares 87,840 Est. Cost $8.80 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $842K Shares 19,294 Est. Cost $36.31 Unrealized -1.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value $840K Shares 53,631 Est. Cost $16.13 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $840K Shares 37,920 Est. Cost $19.76 Unrealized +10.1%
SHAK SHAKE SHACK INC 0.0%
Value $840K Shares 8,072 Est. Cost $58.95 Unrealized +48.5%
VIV TELEFONICA BRASIL SA 0.0%
Value $839K Shares 83,285 Est. Cost $8.82 Unrealized
ETSY ETSY INC 0.0%
Value $835K Shares 12,152 Est. Cost $105.35 Unrealized -31.9%
LIONS GATE ENTMNT CORP 0.0%
Value $834K Shares 89,590 Est. Cost $8.20 Unrealized
PETIQ INC 0.0%
Value $833K Shares 45,574 Est. Cost $19.73 Unrealized
APPF APPFOLIO INC 0.0%
Value $833K Shares 3,374 Est. Cost $117.66 Unrealized +83.3%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $828K Shares 81,042 Est. Cost $7.44 Unrealized +0.3%
EDIT EDITAS MEDICINE INC 0.0%
Value $825K Shares 111,152 Est. Cost $8.89 Unrealized -6.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $822K Shares 73,771 Est. Cost $10.22 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $822K Shares 9,284 Est. Cost $60.62 Unrealized +40.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $819K Shares 12,374 Est. Cost $76.69 Unrealized -14.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $815K Shares 6,295 Est. Cost $91.00 Unrealized +34.6%
SWIM LATHAM GROUP INC 0.0%
Value $814K Shares 205,580 Est. Cost $2.85 Unrealized +0.2%
VIPER ENERGY INC 0.0%
Value $814K Shares 21,157 Est. Cost $32.95 Unrealized
CHGG CHEGG INC 0.0%
Value $813K Shares 107,333 Est. Cost $11.68 Unrealized -21.6%
UBER TECHNOLOGIES INC 0.0%
Value $812K Shares 720,000 Est. Cost $0.98 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $811K Shares 187,363 Est. Cost $8.04 Unrealized -34.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $809K Shares 52,710 Est. Cost $17.65 Unrealized -17.8%
FUNC FIRST UTD CORP 0.0%
Value $809K Shares 35,302 Est. Cost $16.73 Unrealized +25.5%
TRMB TRIMBLE INC 0.0%
Value $808K Shares 12,560 Est. Cost $63.53 Unrealized -10.3%
XPER XPERI INC 0.0%
Value $806K Shares 66,832 Est. Cost $10.70 Unrealized +2.7%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $805K Shares 38,627 Est. Cost $20.54 Unrealized +1.2%
LASR NLIGHT INC 0.0%
Value $804K Shares 61,822 Est. Cost $12.29 Unrealized +6.7%
CVNA CARVANA CO 0.0%
Value $802K Shares 9,124 Est. Cost $42.26 Unrealized +44.4%
ALT ALTIMMUNE INC 0.0%
Value $801K Shares 78,654 Est. Cost $7.29 Unrealized +39.5%
INFINERA CORP 0.0%
Value $800K Shares 132,710 Est. Cost $6.05 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $798K Shares 226,818 Est. Cost $15.59 Unrealized
EWZ ISHARES INC 0.0%
Value $798K Shares 24,610 Est. Cost $32.43 Unrealized
CNA CNA FINL CORP 0.0%
Value $787K Shares 17,335 Est. Cost $35.53 Unrealized +8.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $781K Shares 10,467 Est. Cost $58.33 Unrealized -2.6%
HAS HASBRO INC 0.0%
Value $781K Shares 13,810 Est. Cost $56.64 Unrealized -16.8%
SPIRIT AIRLS INC 0.0%
Value $779K Shares 160,896 Est. Cost $17.14 Unrealized
WS WORTHINGTON STL INC 0.0%
Value $777K Shares 21,678 Est. Cost $27.30 Unrealized +11.1%
DORM DORMAN PRODS INC 0.0%
Value $777K Shares 8,059 Est. Cost $86.16 Unrealized 0.0%
MLR MILLER INDS INC TENN 0.0%
Value $775K Shares 15,467 Est. Cost $31.90 Unrealized +32.4%
OLPX OLAPLEX HLDGS INC 0.0%
Value $773K Shares 402,615 Est. Cost $2.35 Unrealized -11.2%
FC FRANKLIN COVEY CO 0.0%
Value $767K Shares 19,528 Est. Cost $47.18 Unrealized -15.5%
ZG ZILLOW GROUP INC 0.0%
Value $767K Shares 16,017 Est. Cost $36.50 Unrealized +44.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $766K Shares 33,290 Est. Cost $12.94 Unrealized +59.2%
GEF GREIF INC 0.0%
Value $766K Shares 11,087 Est. Cost $60.15 Unrealized -0.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $765K Shares 41,386 Est. Cost $24.78 Unrealized 0.0%
IFS INTERCORP FINL SVCS INC 0.0%
Value $764K Shares 32,074 Est. Cost $29.25 Unrealized -13.5%
GLPG GALAPAGOS NV 0.0%
Value $763K Shares 23,711 Est. Cost $45.15 Unrealized
MITK MITEK SYS INC 0.0%
Value $761K Shares 53,994 Est. Cost $10.99 Unrealized +11.5%
KMPR KEMPER CORP 0.0%
Value $759K Shares 12,259 Est. Cost $65.68 Unrealized -12.7%
LXP INDUSTRIAL TRUST 0.0%
Value $753K Shares 83,480 Est. Cost $10.76 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $751K Shares 2,437 Est. Cost $250.92 Unrealized +14.8%
Y-MABS THERAPEUTICS INC 0.0%
Value $745K Shares 45,799 Est. Cost $10.13 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $740K Shares 117,021 Est. Cost $10.98 Unrealized -30.4%
SPT SPROUT SOCIAL INC 0.0%
Value $738K Shares 12,358 Est. Cost $60.02 Unrealized +1.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $737K Shares 16,488 Est. Cost $59.80 Unrealized -28.2%
CNDT CONDUENT INC 0.0%
Value $737K Shares 217,922 Est. Cost $3.55 Unrealized -2.2%
PNTG PENNANT GROUP INC 0.0%
Value $735K Shares 37,467 Est. Cost $13.91 Unrealized +21.1%
WIDEOPENWEST INC 0.0%
Value $735K Shares 203,076 Est. Cost $7.85 Unrealized
APG API GROUP CORP 0.0%
Value $735K Shares 18,718 Est. Cost $17.57 Unrealized +32.5%
AKAMAI TECHNOLOGIES INC 0.0%
Value $733K Shares 693,000 Est. Cost $1.08 Unrealized
NWS NEWS CORP NEW 0.0%
Value $729K Shares 26,957 Est. Cost $22.43 Unrealized +16.3%
NVEC NVE CORP 0.0%
Value $728K Shares 8,069 Est. Cost $79.24 Unrealized +1.6%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $726K Shares 27,590 Est. Cost $23.87 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $726K Shares 88,850 Est. Cost $6.70 Unrealized +15.7%
HEI/A HEICO CORP NEW 0.0%
Value $723K Shares 4,699 Est. Cost $122.90 Unrealized +20.2%
OPBK OP BANCORP 0.0%
Value $723K Shares 72,471 Est. Cost $10.75 Unrealized -2.9%
OLO INC 0.0%
Value $722K Shares 131,503 Est. Cost $6.09 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $721K Shares 7,947 Est. Cost $136.03 Unrealized -30.9%
AVO MISSION PRODUCE INC 0.0%
Value $718K Shares 60,511 Est. Cost $11.77 Unrealized -9.4%
ZIP ZIPRECRUITER INC 0.0%
Value $718K Shares 62,466 Est. Cost $14.66 Unrealized -8.4%
UTMD UTAH MED PRODS INC 0.0%
Value $718K Shares 10,091 Est. Cost $88.09 Unrealized -14.9%
CATO CATO CORP NEW 0.0%
Value $716K Shares 124,055 Est. Cost $10.34 Unrealized -41.3%
G GENPACT LIMITED 0.0%
Value $712K Shares 21,621 Est. Cost $37.21 Unrealized -9.1%
ANYWHERE REAL ESTATE INC 0.0%
Value $712K Shares 115,181 Est. Cost $6.65 Unrealized
UGI UGI CORP NEW 0.0%
Value $709K Shares 28,909 Est. Cost $38.89 Unrealized -38.2%
STKL SUNOPTA INC 0.0%
Value $701K Shares 102,385 Est. Cost $6.76 Unrealized -8.6%
ZILLOW GROUP INC 0.0%
Value $700K Shares 660,000 Est. Cost $1.06 Unrealized
TRU TRANSUNION 0.0%
Value $698K Shares 8,746 Est. Cost $91.87 Unrealized -21.0%
PL PLANET LABS PBC 0.0%
Value $698K Shares 273,688 Est. Cost $3.39 Unrealized -33.3%
SOLARWINDS CORP 0.0%
Value $697K Shares 55,249 Est. Cost $11.43 Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value $697K Shares 19,685 Est. Cost $33.49 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $696K Shares 35,237 Est. Cost $21.79 Unrealized -1.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $694K Shares 28,354 Est. Cost $26.20 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $692K Shares 57,737 Est. Cost $13.93 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $690K Shares 47,489 Est. Cost $15.90 Unrealized -13.0%
PRGO PERRIGO CO PLC 0.0%
Value $689K Shares 21,405 Est. Cost $34.92 Unrealized -9.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value $686K Shares 31,531 Est. Cost $29.01 Unrealized -23.4%
PSO PEARSON PLC 0.0%
Value $684K Shares 51,949 Est. Cost $10.49 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $683K Shares 31,491 Est. Cost $61.08 Unrealized -59.3%
RLJ LODGING TR 0.0%
Value $683K Shares 27,902 Est. Cost $24.79 Unrealized
AIRBNB INC 0.0%
Value $682K Shares 731,000 Est. Cost $0.92 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value $680K Shares 39,518 Est. Cost $18.68 Unrealized -6.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $678K Shares 64,348 Est. Cost $5.80 Unrealized +85.8%
BOOKING HOLDINGS INC 0.0%
Value $677K Shares 350,000 Est. Cost $1.58 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $675K Shares 59,094 Est. Cost $22.88 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value $675K Shares 10,584 Est. Cost $56.39 Unrealized
MATTERPORT INC 0.0%
Value $674K Shares 298,075 Est. Cost $2.55 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $671K Shares 33,517 Est. Cost $18.17 Unrealized +6.6%
SHIM SHIMMICK CORPORATION 0.0%
Value $669K Shares 116,225 Est. Cost $6.56 Unrealized
POST POST HLDGS INC 0.0%
Value $669K Shares 6,290 Est. Cost $90.28 Unrealized +11.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $667K Shares 19,595 Est. Cost $37.12 Unrealized -0.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $664K Shares 52,499 Est. Cost $8.41 Unrealized +18.9%
WEN WENDYS CO 0.0%
Value $661K Shares 35,107 Est. Cost $21.73 Unrealized -13.5%
RIOT RIOT PLATFORMS INC 0.0%
Value $661K Shares 53,990 Est. Cost $10.35 Unrealized +25.9%
RGP RESOURCES CONNECTION INC 0.0%
Value $660K Shares 50,147 Est. Cost $15.45 Unrealized -13.6%
STGW STAGWELL INC 0.0%
Value $659K Shares 105,989 Est. Cost $6.08 Unrealized +3.0%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $659K Shares 21,959 Est. Cost $21.73 Unrealized 0.0%
DASEKE INC 0.0%
Value $657K Shares 79,137 Est. Cost $7.15 Unrealized
SITIO ROYALTIES CORP 0.0%
Value $655K Shares 26,477 Est. Cost $28.85 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $654K Shares 258,692 Est. Cost $17.55 Unrealized -87.2%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $654K Shares 84,805 Est. Cost $5.88 Unrealized +16.3%
GOGO GOGO INC 0.0%
Value $653K Shares 74,405 Est. Cost $11.00 Unrealized -18.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $652K Shares 30,077 Est. Cost $51.09 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $651K Shares 31,886 Est. Cost $22.26 Unrealized +2.2%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $650K Shares 80,148 Est. Cost $6.94 Unrealized -6.7%
GOTU GAOTU TECHEDU INC 0.0%
Value $648K Shares 98,911 Est. Cost $4.02 Unrealized
SOUTHERN CO 0.0%
Value $648K Shares 650,000 Est. Cost $1.00 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $647K Shares 227,885 Est. Cost $3.84 Unrealized -11.6%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $646K Shares 188,291 Est. Cost $2.96 Unrealized -0.5%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $645K Shares 123,002 Est. Cost $23.67 Unrealized -76.8%
FONR FONAR CORP 0.0%
Value $642K Shares 30,047 Est. Cost $17.10 Unrealized +23.0%
STEP STEPSTONE GROUP INC 0.0%
Value $641K Shares 17,923 Est. Cost $28.79 Unrealized +17.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $640K Shares 6,986 Est. Cost $84.16 Unrealized +0.9%
AXON ENTERPRISE INC 0.0%
Value $634K Shares 435,000 Est. Cost $1.29 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $632K Shares 40,038 Est. Cost $19.97 Unrealized -30.7%
VICR VICOR CORP 0.0%
Value $630K Shares 16,485 Est. Cost $45.45 Unrealized -14.5%
LESLIES INC 0.0%
Value $630K Shares 96,974 Est. Cost $9.08 Unrealized
POTBELLY CORP 0.0%
Value $629K Shares 51,970 Est. Cost $10.07 Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value $625K Shares 519,000 Est. Cost $1.20 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $623K Shares 78,477 Est. Cost $7.65 Unrealized +40.1%
VREX VAREX IMAGING CORP 0.0%
Value $623K Shares 34,406 Est. Cost $22.06 Unrealized -16.8%
LAKE LAKELAND INDS INC 0.0%
Value $622K Shares 33,973 Est. Cost $15.83 Unrealized +8.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $617K Shares 230,245 Est. Cost $4.54 Unrealized -34.3%
LQDT LIQUIDITY SVCS INC 0.0%
Value $615K Shares 33,073 Est. Cost $16.90 Unrealized +2.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value $615K Shares 17,907 Est. Cost $27.38 Unrealized +9.6%
CEVA CEVA INC 0.0%
Value $614K Shares 27,049 Est. Cost $21.05 Unrealized +3.8%
ARKO ARKO CORP 0.0%
Value $612K Shares 107,315 Est. Cost $7.94 Unrealized -12.1%
SBGI SINCLAIR INC 0.0%
Value $612K Shares 45,411 Est. Cost $14.53 Unrealized -1.7%
GRANITE REAL ESTATE INVT TR 0.0%
Value $611K Shares 10,713 Est. Cost $54.44 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value $609K Shares 16,318 Est. Cost $29.46 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $608K Shares 35,948 Est. Cost $8.35 Unrealized +12.6%
GATOS SILVER INC 0.0%
Value $608K Shares 72,408 Est. Cost $5.40 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $606K Shares 7,234 Est. Cost $75.85 Unrealized +4.2%
BKH BLACK HILLS CORP 0.0%
Value $605K Shares 11,076 Est. Cost $49.14 Unrealized -2.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $605K Shares 4,910 Est. Cost $108.80 Unrealized
JAZZ INVESTMENTS I LTD 0.0%
Value $602K Shares 605,000 Est. Cost $1.12 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $597K Shares 40,427 Est. Cost $12.47 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $597K Shares 5,573 Est. Cost $91.96 Unrealized +11.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $596K Shares 17,702 Est. Cost $30.32 Unrealized +8.2%
VVX V2X INC 0.0%
Value $595K Shares 12,731 Est. Cost $45.17 Unrealized -9.5%
MNDY MONDAY COM LTD 0.0%
Value $594K Shares 2,629 Est. Cost $151.27 Unrealized +40.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $592K Shares 8,979 Est. Cost $60.02 Unrealized +7.9%
BANKFINANCIAL CORP 0.0%
Value $589K Shares 56,119 Est. Cost $9.81 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $588K Shares 12,558 Est. Cost $25.69 Unrealized +52.3%
SNAP SNAP INC 0.0%
Value $587K Shares 51,147 Est. Cost $32.15 Unrealized -58.3%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $587K Shares 12,762 Est. Cost $22.51 Unrealized +5.6%
CMLS CUMULUS MEDIA INC 0.0%
Value $586K Shares 163,169 Est. Cost $7.93 Unrealized -47.0%
YOU CLEAR SECURE INC 0.0%
Value $585K Shares 27,525 Est. Cost $18.25 Unrealized +2.7%
ACI ALBERTSONS COS INC 0.0%
Value $585K Shares 27,299 Est. Cost $20.53 Unrealized -1.4%
AVNW AVIAT NETWORKS INC 0.0%
Value $584K Shares 15,229 Est. Cost $31.81 Unrealized +5.4%
VNET VNET GROUP INC 0.0%
Value $583K Shares 376,367 Est. Cost $4.50 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $582K Shares 123,359 Est. Cost $5.88 Unrealized -15.3%
GTLS CHART INDS INC 0.0%
Value $581K Shares 3,527 Est. Cost $141.57 Unrealized -5.1%
ARMK ARAMARK 0.0%
Value $580K Shares 17,839 Est. Cost $25.72 Unrealized +14.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $580K Shares 13,378 Est. Cost $40.39 Unrealized +18.0%
VCYT VERACYTE INC 0.0%
Value $578K Shares 26,091 Est. Cost $24.00 Unrealized +1.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value $577K Shares 22,451 Est. Cost $24.24 Unrealized
BCPC BALCHEM CORP 0.0%
Value $575K Shares 3,714 Est. Cost $132.44 Unrealized +10.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $575K Shares 11,044 Est. Cost $112.53 Unrealized -47.6%
UA UNDER ARMOUR INC 0.0%
Value $575K Shares 80,530 Est. Cost $8.53 Unrealized -10.2%
UAA UNDER ARMOUR INC 0.0%
Value $575K Shares 77,851 Est. Cost $9.97 Unrealized -20.2%
SMRT SMARTRENT INC 0.0%
Value $574K Shares 214,088 Est. Cost $3.07 Unrealized -5.7%
PSFE PAYSAFE LIMITED 0.0%
Value $573K Shares 36,318 Est. Cost $12.57 Unrealized +11.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $573K Shares 13,109 Est. Cost $71.26 Unrealized -39.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $573K Shares 6,978 Est. Cost $64.52 Unrealized +15.1%
MQ MARQETA INC 0.0%
Value $573K Shares 96,131 Est. Cost $5.63 Unrealized +9.9%
AI C3 AI INC 0.0%
Value $569K Shares 21,015 Est. Cost $22.73 Unrealized +23.6%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $568K Shares 131,289 Est. Cost $3.11 Unrealized +26.6%
TILE SHOP HLDGS INC 0.0%
Value $568K Shares 80,818 Est. Cost $6.63 Unrealized
PIONEER NAT RES CO 0.0%
Value $567K Shares 198,000 Est. Cost $2.11 Unrealized
ESAB ESAB CORPORATION 0.0%
Value $567K Shares 5,127 Est. Cost $64.47 Unrealized +43.9%
TS TENARIS S A 0.0%
Value $567K Shares 14,426 Est. Cost $33.77 Unrealized
TYLER TEX INDPT SCH DIST 0.0%
Value $566K Shares 561,000 Est. Cost $1.03 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $565K Shares 10,050 Est. Cost $54.75 Unrealized -7.3%
EL PASO ENERGY CAP TR I 0.0%
Value $565K Shares 11,772 Est. Cost $47.49 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $564K Shares 127,123 Est. Cost $5.42 Unrealized -9.2%
FRSH FRESHWORKS INC 0.0%
Value $563K Shares 30,940 Est. Cost $17.42 Unrealized +18.8%
ANNX ANNEXON INC 0.0%
Value $562K Shares 78,420 Est. Cost $4.66 Unrealized +11.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $562K Shares 23,292 Est. Cost $28.08 Unrealized -9.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value $561K Shares 54,319 Est. Cost $12.81 Unrealized -7.6%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $561K Shares 74,162 Est. Cost $9.94 Unrealized -14.2%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $559K Shares 64,519 Est. Cost $15.25 Unrealized -55.6%
TREE LENDINGTREE INC NEW 0.0%
Value $559K Shares 13,193 Est. Cost $42.34 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $559K Shares 37,041 Est. Cost $18.57 Unrealized +3.5%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $558K Shares 108,499 Est. Cost $5.91 Unrealized +4.4%
FNLC FIRST BANCORP INC ME 0.0%
Value $555K Shares 22,525 Est. Cost $23.94 Unrealized -8.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $555K Shares 5,290 Est. Cost $106.53 Unrealized -7.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $554K Shares 124,041 Est. Cost $5.69 Unrealized -26.7%
MDXG MIMEDX GROUP INC 0.0%
Value $553K Shares 71,840 Est. Cost $8.04 Unrealized 0.0%
TOST TOAST INC 0.0%
Value $553K Shares 22,193 Est. Cost $18.91 Unrealized +9.5%
MONEYLION INC 0.0%
Value $551K Shares 7,732 Est. Cost $65.99 Unrealized
TAC TRANSALTA CORP 0.0%
Value $550K Shares 85,702 Est. Cost $8.09 Unrealized -12.3%
PERIMETER SOLUTIONS SA 0.0%
Value $549K Shares 74,001 Est. Cost $7.42 Unrealized
MXCT MAXCYTE INC 0.0%
Value $546K Shares 130,206 Est. Cost $6.05 Unrealized -22.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $546K Shares 48,793 Est. Cost $13.75 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $543K Shares 21,374 Est. Cost $24.17 Unrealized +0.1%
AORT ARTIVION INC 0.0%
Value $541K Shares 25,576 Est. Cost $18.62 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $531K Shares 117,324 Est. Cost $11.29 Unrealized -54.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $530K Shares 10,828 Est. Cost $42.16 Unrealized -6.6%
MUX MCEWEN MNG INC 0.0%
Value $528K Shares 53,567 Est. Cost $7.61 Unrealized -5.0%
LYELL IMMUNOPHARMA INC 0.0%
Value $528K Shares 236,673 Est. Cost $2.83 Unrealized
BENTLEY SYS INC 0.0%
Value $524K Shares 520,000 Est. Cost $0.97 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $524K Shares 26,894 Est. Cost $18.44 Unrealized -5.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $524K Shares 4,492 Est. Cost $106.24 Unrealized 0.0%
ABSI ABSCI CORPORATION 0.0%
Value $523K Shares 92,077 Est. Cost $4.17 Unrealized +8.1%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $522K Shares 23,119 Est. Cost $14.96 Unrealized +46.1%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $521K Shares 21,044 Est. Cost $25.32 Unrealized +0.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $521K Shares 17,919 Est. Cost $44.60 Unrealized -37.2%
NKTX NKARTA INC 0.0%
Value $521K Shares 48,172 Est. Cost $6.04 Unrealized +72.3%
DJCO DAILY JOURNAL CORP 0.0%
Value $521K Shares 1,440 Est. Cost $324.22 Unrealized +5.4%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $521K Shares 19,874 Est. Cost $26.76 Unrealized -1.7%
MIDDLEBY CORP 0.0%
Value $520K Shares 395,000 Est. Cost $1.33 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $518K Shares 40,036 Est. Cost $18.36 Unrealized -40.6%
CNXC CONCENTRIX CORP 0.0%
Value $517K Shares 7,806 Est. Cost $105.17 Unrealized -26.8%
SOHU SOHU COM LTD 0.0%
Value $514K Shares 48,655 Est. Cost $15.71 Unrealized
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $513K Shares 405,000 Est. Cost $1.11 Unrealized
LU LUFAX HOLDING LTD 0.0%
Value $512K Shares 121,429 Est. Cost $3.07 Unrealized
POST HLDGS INC 0.0%
Value $507K Shares 450,000 Est. Cost $1.00 Unrealized
HUYA HUYA INC 0.0%
Value $507K Shares 111,344 Est. Cost $3.73 Unrealized
INSIGHT ENTERPRISES INC 0.0%
Value $506K Shares 186,000 Est. Cost $1.77 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $505K Shares 22,354 Est. Cost $19.91 Unrealized -4.1%
LTC LTC PPTYS INC 0.0%
Value $504K Shares 15,498 Est. Cost $38.43 Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value $502K Shares 91,412 Est. Cost $5.38 Unrealized -15.2%
NRDS NERDWALLET INC 0.0%
Value $500K Shares 34,032 Est. Cost $12.25 Unrealized +26.2%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $500K Shares 85,160 Est. Cost $6.92 Unrealized -28.0%
ITEOS THERAPEUTICS INC 0.0%
Value $499K Shares 36,605 Est. Cost $25.35 Unrealized
DATADOG INC 0.0%
Value $496K Shares 351,000 Est. Cost $1.39 Unrealized
HUBSPOT INC 0.0%
Value $496K Shares 221,000 Est. Cost $1.75 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $494K Shares 11,994 Est. Cost $39.53 Unrealized +3.3%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $489K Shares 37,775 Est. Cost $12.71 Unrealized -13.6%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $487K Shares 73,751 Est. Cost $6.40 Unrealized -5.1%
ITIC INVESTORS TITLE CO NC 0.0%
Value $485K Shares 2,971 Est. Cost $151.68 Unrealized +5.8%
FUTU FUTU HLDGS LTD 0.0%
Value $485K Shares 8,952 Est. Cost $45.26 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $484K Shares 76,646 Est. Cost $9.54 Unrealized -41.8%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $481K Shares 9,765 Est. Cost $40.48 Unrealized
NRG ENERGY INC 0.0%
Value $481K Shares 290,000 Est. Cost $1.20 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value $480K Shares 51,628 Est. Cost $16.51 Unrealized -44.4%
WNS HLDGS LTD 0.0%
Value $480K Shares 9,500 Est. Cost $50.53 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $478K Shares 20,733 Est. Cost $26.92 Unrealized -22.1%
CRMT AMERICAS CAR-MART INC 0.0%
Value $477K Shares 7,466 Est. Cost $81.08 Unrealized -21.8%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $473K Shares 32,048 Est. Cost $14.75 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $468K Shares 14,092 Est. Cost $30.89 Unrealized -0.0%
ZD ZIFF DAVIS INC 0.0%
Value $466K Shares 7,397 Est. Cost $79.33 Unrealized -16.3%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $464K Shares 7,612 Est. Cost $44.86 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $463K Shares 51,585 Est. Cost $10.28 Unrealized -9.9%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $463K Shares 47,949 Est. Cost $8.58 Unrealized +9.4%
NOVT NOVANTA INC 0.0%
Value $462K Shares 2,642 Est. Cost $157.59 Unrealized +4.1%
HILLENBRAND INC 0.0%
Value $461K Shares 9,172 Est. Cost $38.72 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $458K Shares 172,837 Est. Cost $3.71 Unrealized -22.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $456K Shares 3,134 Est. Cost $100.48 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $454K Shares 13,061 Est. Cost $30.21 Unrealized +11.4%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $453K Shares 39,984 Est. Cost $10.40 Unrealized +24.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $451K Shares 14,086 Est. Cost $30.28 Unrealized +3.1%
PLAYAGS INC 0.0%
Value $450K Shares 50,064 Est. Cost $7.43 Unrealized
ATI INC 0.0%
Value $448K Shares 135,000 Est. Cost $3.01 Unrealized
EQUITY COMWLTH 0.0%
Value $446K Shares 23,634 Est. Cost $20.47 Unrealized
STERLING CHECK CORP 0.0%
Value $446K Shares 27,744 Est. Cost $13.41 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $445K Shares 157,924 Est. Cost $2.62 Unrealized +9.4%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $445K Shares 8,938 Est. Cost $50.99 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $445K Shares 7,820 Est. Cost $49.09 Unrealized +5.9%
YEXT YEXT INC 0.0%
Value $445K Shares 73,721 Est. Cost $6.00 Unrealized -1.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $444K Shares 16,456 Est. Cost $38.74 Unrealized -25.4%
TRIUMPH GROUP INC NEW 0.0%
Value $443K Shares 29,442 Est. Cost $16.46 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $441K Shares 109,258 Est. Cost $6.48 Unrealized -39.6%
FVCB FVCBANKCORP INC 0.0%
Value $439K Shares 36,031 Est. Cost $14.27 Unrealized -13.9%
BALLYS CORPORATION 0.0%
Value $437K Shares 31,383 Est. Cost $14.50 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $436K Shares 9,933 Est. Cost $20.22 Unrealized +112.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $435K Shares 12,056 Est. Cost $34.24 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $433K Shares 33,262 Est. Cost $10.94 Unrealized +2.6%
CBFV CB FINL SVCS INC 0.0%
Value $432K Shares 20,000 Est. Cost $19.64 Unrealized +8.5%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $432K Shares 21,912 Est. Cost $16.06 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value $430K Shares 6,474 Est. Cost $43.66 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value $430K Shares 71,429 Est. Cost $14.47 Unrealized -54.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $430K Shares 24,582 Est. Cost $12.82 Unrealized
TALK TALKSPACE INC 0.0%
Value $430K Shares 120,330 Est. Cost $2.23 Unrealized +22.2%
RILY B. RILEY FINANCIAL INC 0.0%
Value $429K Shares 20,241 Est. Cost $34.57 Unrealized -41.9%
MODIVCARE INC 0.0%
Value $427K Shares 18,190 Est. Cost $63.86 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value $424K Shares 7,951 Est. Cost $35.55 Unrealized +35.1%
TRC TEJON RANCH CO 0.0%
Value $423K Shares 27,457 Est. Cost $16.54 Unrealized -2.1%
TRNS TRANSCAT INC 0.0%
Value $423K Shares 3,792 Est. Cost $91.80 Unrealized +15.4%
CARROLS RESTAURANT GROUP INC 0.0%
Value $421K Shares 44,313 Est. Cost $6.12 Unrealized
PARSONS CORP DEL 0.0%
Value $420K Shares 228,000 Est. Cost $1.24 Unrealized
GRAFTECH INTL LTD 0.0%
Value $420K Shares 304,357 Est. Cost $4.30 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $419K Shares 15,510 Est. Cost $26.88 Unrealized -9.2%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $418K Shares 79,968 Est. Cost $4.74 Unrealized +0.9%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $417K Shares 76,655 Est. Cost $7.26 Unrealized -12.2%
SUTRO BIOPHARMA INC 0.0%
Value $416K Shares 73,615 Est. Cost $5.48 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $416K Shares 9,655 Est. Cost $38.05 Unrealized +20.9%
VITL VITAL FARMS INC 0.0%
Value $414K Shares 17,801 Est. Cost $17.44 Unrealized 0.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $411K Shares 95,129 Est. Cost $3.95 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value $411K Shares 228,172 Est. Cost $3.53 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $411K Shares 29,452 Est. Cost $12.51 Unrealized -7.5%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $410K Shares 68,260 Est. Cost $5.85 Unrealized 0.0%
PPL CAP FDG INC 0.0%
Value $410K Shares 427,000 Est. Cost $0.96 Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value $409K Shares 24,937 Est. Cost $14.89 Unrealized +10.1%
CXW CORECIVIC INC 0.0%
Value $409K Shares 26,171 Est. Cost $10.05 Unrealized +45.0%
BTBT BIT DIGITAL INC 0.0%
Value $405K Shares 141,034 Est. Cost $2.95 Unrealized -6.6%
NUVB NUVATION BIO INC 0.0%
Value $402K Shares 110,419 Est. Cost $1.92 Unrealized 0.0%
DLTH DULUTH HLDGS INC 0.0%
Value $402K Shares 81,973 Est. Cost $9.09 Unrealized -46.3%
STOK STOKE THERAPEUTICS INC 0.0%
Value $400K Shares 29,660 Est. Cost $6.05 Unrealized +0.2%
CIFR CIPHER MINING INC 0.0%
Value $397K Shares 77,047 Est. Cost $2.94 Unrealized +17.6%
CBAN COLONY BANKCORP INC 0.0%
Value $396K Shares 34,395 Est. Cost $12.30 Unrealized -10.1%
INOZYME PHARMA INC 0.0%
Value $394K Shares 51,427 Est. Cost $6.07 Unrealized
GPRO GOPRO INC 0.0%
Value $393K Shares 176,380 Est. Cost $6.32 Unrealized -57.7%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $393K Shares 33,035 Est. Cost $9.11 Unrealized 0.0%
CONMED CORP 0.0%
Value $393K Shares 429,000 Est. Cost $0.99 Unrealized
ESSA PHARMA INC 0.0%
Value $392K Shares 46,176 Est. Cost $7.67 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $392K Shares 14,322 Est. Cost $28.43 Unrealized
OKTA INC 0.0%
Value $391K Shares 425,000 Est. Cost $0.87 Unrealized
OABI OMNIAB INC 0.0%
Value $391K Shares 72,073 Est. Cost $5.34 Unrealized +7.9%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $388K Shares 32,723 Est. Cost $9.83 Unrealized +35.7%
VIZIO HLDG CORP 0.0%
Value $387K Shares 35,407 Est. Cost $7.60 Unrealized
SHYFT GROUP INC 0.0%
Value $386K Shares 31,109 Est. Cost $14.38 Unrealized
NTST NETSTREIT CORP 0.0%
Value $386K Shares 20,995 Est. Cost $18.79 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $385K Shares 17,910 Est. Cost $22.39 Unrealized
LUCK BOWLERO CORP 0.0%
Value $385K Shares 28,101 Est. Cost $13.20 Unrealized -6.9%
ALNT ALLIENT INC 0.0%
Value $383K Shares 10,740 Est. Cost $29.64 Unrealized 0.0%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $383K Shares 74,378 Est. Cost $4.13 Unrealized +3.2%
UFI UNIFI INC 0.0%
Value $379K Shares 63,282 Est. Cost $14.17 Unrealized -57.2%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $379K Shares 9,046 Est. Cost $42.32 Unrealized -0.2%
AXGN AXOGEN INC 0.0%
Value $378K Shares 46,815 Est. Cost $7.73 Unrealized +15.9%
NUTANIX INC 0.0%
Value $378K Shares 307,000 Est. Cost $1.07 Unrealized
IRMD IRADIMED CORP 0.0%
Value $376K Shares 8,555 Est. Cost $43.92 Unrealized -1.9%
ELME ELME COMMUNITIES 0.0%
Value $376K Shares 26,985 Est. Cost $16.85 Unrealized
CORECARD CORPORATION 0.0%
Value $374K Shares 33,859 Est. Cost $24.43 Unrealized
TDAY GANNETT CO INC 0.0%
Value $373K Shares 153,016 Est. Cost $2.26 Unrealized -0.7%
BF/A BROWN FORMAN CORP 0.0%
Value $371K Shares 7,010 Est. Cost $65.61 Unrealized -16.9%
SLGN SILGAN HLDGS INC 0.0%
Value $369K Shares 7,590 Est. Cost $50.12 Unrealized -11.4%
2SEVENTY BIO INC 0.0%
Value $367K Shares 68,590 Est. Cost $6.51 Unrealized
CZFS CITIZENS FINL SVCS INC 0.0%
Value $365K Shares 7,416 Est. Cost $72.51 Unrealized -34.1%
DROPBOX INC 0.0%
Value $364K Shares 382,000 Est. Cost $0.98 Unrealized
FIVE9 INC 0.0%
Value $363K Shares 385,000 Est. Cost $0.95 Unrealized
HIPO HIPPO HLDGS INC 0.0%
Value $363K Shares 19,861 Est. Cost $11.53 Unrealized +6.8%
NEVRO CORP 0.0%
Value $363K Shares 25,104 Est. Cost $19.29 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $361K Shares 35,633 Est. Cost $8.19 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $361K Shares 572,936 Est. Cost $3.90 Unrealized
IVVD INVIVYD INC 0.0%
Value $360K Shares 81,113 Est. Cost $4.13 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $360K Shares 20,605 Est. Cost $11.21 Unrealized +18.0%
BLKB BLACKBAUD INC 0.0%
Value $359K Shares 4,848 Est. Cost $73.05 Unrealized +4.5%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $359K Shares 18,601 Est. Cost $29.42 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $358K Shares 1,225 Est. Cost $175.66 Unrealized +55.5%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $357K Shares 54,484 Est. Cost $8.31 Unrealized -21.5%
LFVN LIFEVANTAGE CORP 0.0%
Value $355K Shares 58,728 Est. Cost $7.86 Unrealized -19.7%
AVANGRID INC 0.0%
Value $355K Shares 9,743 Est. Cost $39.68 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $354K Shares 21,516 Est. Cost $18.37 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $354K Shares 28,798 Est. Cost $14.63 Unrealized -10.8%
BLOCK INC 0.0%
Value $353K Shares 422,000 Est. Cost $0.86 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $353K Shares 43,198 Est. Cost $17.15 Unrealized -52.2%
DAYFORCE INC 0.0%
Value $353K Shares 5,324 Est. Cost $64.40 Unrealized +6.0%
BOC BOSTON OMAHA CORP 0.0%
Value $351K Shares 22,728 Est. Cost $18.39 Unrealized -14.4%
ZYXIQ ZYNEX INC 0.0%
Value $350K Shares 28,295 Est. Cost $10.27 Unrealized +16.8%
COGT COGENT BIOSCIENCES INC 0.0%
Value $350K Shares 52,029 Est. Cost $11.63 Unrealized -46.9%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $349K Shares 51,839 Est. Cost $7.87 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $346K Shares 45,636 Est. Cost $6.78 Unrealized +14.9%
CRD/B CRAWFORD & CO 0.0%
Value $345K Shares 38,033 Est. Cost $9.85 Unrealized +5.9%
LANTHEUS HLDGS INC 0.0%
Value $344K Shares 310,000 Est. Cost $1.12 Unrealized
NGNE NEUROGENE INC 0.0%
Value $343K Shares 6,747 Est. Cost $33.40 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value $343K Shares 15,535 Est. Cost $11.30 Unrealized +81.9%
CSIQ CANADIAN SOLAR INC 0.0%
Value $343K Shares 17,333 Est. Cost $36.83 Unrealized -41.5%
LIVN LIVANOVA PLC 0.0%
Value $342K Shares 6,121 Est. Cost $46.93 Unrealized +10.7%
EGHT 8X8 INC NEW 0.0%
Value $342K Shares 126,703 Est. Cost $2.99 Unrealized +1.0%
UPWK UPWORK INC 0.0%
Value $341K Shares 27,828 Est. Cost $11.90 Unrealized +14.3%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $341K Shares 31,914 Est. Cost $10.24 Unrealized 0.0%
CLFD CLEARFIELD INC 0.0%
Value $341K Shares 11,046 Est. Cost $28.65 Unrealized 0.0%
AZUL S A 0.0%
Value $341K Shares 43,839 Est. Cost $11.60 Unrealized
ADT ADT INC DEL 0.0%
Value $340K Shares 50,647 Est. Cost $7.73 Unrealized -18.9%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $340K Shares 2,643 Est. Cost $153.27 Unrealized -16.5%
CFLT CONFLUENT INC 0.0%
Value $338K Shares 11,087 Est. Cost $29.42 Unrealized -4.1%
STRIDE INC 0.0%
Value $338K Shares 255,000 Est. Cost $1.11 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $338K Shares 4,756 Est. Cost $281.84 Unrealized -74.4%
STTK SHATTUCK LABS INC 0.0%
Value $338K Shares 37,759 Est. Cost $9.16 Unrealized 0.0%
TOURMALINE BIO INC 0.0%
Value $337K Shares 14,695 Est. Cost $25.30 Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $336K Shares 19,111 Est. Cost $15.34 Unrealized 0.0%
TRIPADVISOR INC 0.0%
Value $335K Shares 358,000 Est. Cost $0.87 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $334K Shares 32,838 Est. Cost $8.50 Unrealized +15.8%
HAEMONETICS CORP MASS 0.0%
Value $331K Shares 359,000 Est. Cost $0.87 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $331K Shares 29,663 Est. Cost $9.38 Unrealized +49.7%
LL FLOORING HOLDINGS INC 0.0%
Value $331K Shares 180,623 Est. Cost $2.88 Unrealized
IOT SAMSARA INC 0.0%
Value $330K Shares 8,722 Est. Cost $27.10 Unrealized +25.6%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $329K Shares 24,704 Est. Cost $9.36 Unrealized 0.0%
JSPR JASPER THERAPEUTICS INC 0.0%
Value $328K Shares 11,172 Est. Cost $17.76 Unrealized 0.0%
LMNR LIMONEIRA CO 0.0%
Value $327K Shares 16,700 Est. Cost $15.33 Unrealized +17.2%
HTT QUDIAN INC 0.0%
Value $326K Shares 130,531 Est. Cost $2.12 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $326K Shares 126,214 Est. Cost $2.24 Unrealized +15.6%
POWW AMMO INC 0.0%
Value $323K Shares 117,280 Est. Cost $2.40 Unrealized -2.6%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $322K Shares 20,777 Est. Cost $13.89 Unrealized 0.0%
EXPEDIA GROUP INC 0.0%
Value $322K Shares 348,000 Est. Cost $0.91 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $320K Shares 14,612 Est. Cost $22.51 Unrealized
JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $319K Shares 342,000 Est. Cost $0.91 Unrealized
EURONET WORLDWIDE INC 0.0%
Value $319K Shares 327,000 Est. Cost $0.94 Unrealized
HNST HONEST CO INC 0.0%
Value $318K Shares 78,555 Est. Cost $2.66 Unrealized +26.7%
CYBERARK SOFTWARE LTD 0.0%
Value $318K Shares 186,000 Est. Cost $1.24 Unrealized
CHWY CHEWY INC 0.0%
Value $317K Shares 19,945 Est. Cost $55.49 Unrealized -67.6%
VARONIS SYS INC 0.0%
Value $317K Shares 200,000 Est. Cost $1.38 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $317K Shares 19,776 Est. Cost $25.03 Unrealized -35.0%
TRUECAR INC 0.0%
Value $317K Shares 93,471 Est. Cost $3.10 Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $316K Shares 59,495 Est. Cost $8.24 Unrealized -13.2%
IONQ IONQ INC 0.0%
Value $316K Shares 31,604 Est. Cost $6.87 Unrealized +55.5%
PERFICIENT INC 0.0%
Value $316K Shares 364,000 Est. Cost $0.82 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $315K Shares 8,259 Est. Cost $27.66 Unrealized +34.2%
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $315K Shares 318,000 Est. Cost $0.99 Unrealized
OGN ORGANON & CO 0.0%
Value $314K Shares 16,727 Est. Cost $26.91 Unrealized -41.1%
SANDSTORM GOLD LTD 0.0%
Value $313K Shares 59,746 Est. Cost $4.74 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $313K Shares 38,847 Est. Cost $23.86 Unrealized
AGILITI INC 0.0%
Value $313K Shares 30,904 Est. Cost $11.31 Unrealized
ADNT ADIENT PLC 0.0%
Value $311K Shares 9,452 Est. Cost $36.62 Unrealized -7.0%
EFXT ENERFLEX LTD 0.0%
Value $311K Shares 53,389 Est. Cost $5.81 Unrealized -9.7%
MMSI MERIT MED SYS INC 0.0%
Value $310K Shares 4,098 Est. Cost $60.57 Unrealized +27.5%
CINEMARK HLDGS INC 0.0%
Value $310K Shares 223,000 Est. Cost $1.23 Unrealized
PROGRESS SOFTWARE CORP 0.0%
Value $309K Shares 297,000 Est. Cost $0.99 Unrealized
ATRION CORP 0.0%
Value $308K Shares 665 Est. Cost $463.55 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $308K Shares 22,199 Est. Cost $12.76 Unrealized
QURE UNIQURE NV 0.0%
Value $307K Shares 59,057 Est. Cost $13.90 Unrealized -58.7%
CHMG CHEMUNG FINL CORP 0.0%
Value $307K Shares 7,218 Est. Cost $43.02 Unrealized -0.9%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $306K Shares 95,756 Est. Cost $3.03 Unrealized +0.3%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $305K Shares 206,416 Est. Cost $2.69 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $304K Shares 4,559 Est. Cost $69.76 Unrealized -5.4%
INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $303K Shares 317,000 Est. Cost $1.02 Unrealized
ALTUS POWER INC 0.0%
Value $302K Shares 63,260 Est. Cost $5.55 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value $300K Shares 108,038 Est. Cost $3.55 Unrealized -34.7%
SHIFT4 PMTS INC 0.0%
Value $300K Shares 322,000 Est. Cost $0.86 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $299K Shares 76,024 Est. Cost $5.45 Unrealized -17.5%
TLS TELOS CORP MD 0.0%
Value $299K Shares 71,759 Est. Cost $3.32 Unrealized +19.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $298K Shares 12,344 Est. Cost $26.19 Unrealized
CDXS CODEXIS INC 0.0%
Value $296K Shares 84,715 Est. Cost $2.92 Unrealized +7.9%
MODEL N INC 0.0%
Value $295K Shares 10,375 Est. Cost $29.68 Unrealized
ZSCALER INC 0.0%
Value $295K Shares 216,000 Est. Cost $1.36 Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value $295K Shares 7,949 Est. Cost $33.81 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value $293K Shares 15,385 Est. Cost $17.85 Unrealized 0.0%
TASK TASKUS INC 0.0%
Value $293K Shares 25,113 Est. Cost $11.87 Unrealized +5.3%
VAIL RESORTS INC 0.0%
Value $293K Shares 318,000 Est. Cost $0.90 Unrealized
SG SWEETGREEN INC 0.0%
Value $287K Shares 11,350 Est. Cost $14.56 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value $286K Shares 7,433 Est. Cost $45.56 Unrealized
HILLEVAX INC 0.0%
Value $285K Shares 17,157 Est. Cost $16.21 Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value $285K Shares 157,000 Est. Cost $1.54 Unrealized
ENFUSION INC 0.0%
Value $283K Shares 30,644 Est. Cost $9.60 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $283K Shares 125,889 Est. Cost $2.21 Unrealized -15.5%
MOG/A MOOG INC 0.0%
Value $283K Shares 1,772 Est. Cost $145.46 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $283K Shares 40,534 Est. Cost $7.63 Unrealized -11.7%
ZIFF DAVIS INC 0.0%
Value $283K Shares 297,000 Est. Cost $0.94 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $282K Shares 7,767 Est. Cost $39.92 Unrealized -7.1%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $282K Shares 28,932 Est. Cost $9.15 Unrealized -1.6%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $281K Shares 50,396 Est. Cost $8.34 Unrealized -23.2%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $280K Shares 9,610 Est. Cost $27.96 Unrealized 0.0%
NWFL NORWOOD FINL CORP 0.0%
Value $279K Shares 10,247 Est. Cost $32.47 Unrealized -14.4%
SFIX STITCH FIX INC 0.0%
Value $278K Shares 105,188 Est. Cost $3.62 Unrealized -15.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $277K Shares 270,000 Est. Cost $1.02 Unrealized
PRIMO WATER CORPORATION 0.0%
Value $277K Shares 15,195 Est. Cost $12.69 Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value $274K Shares 26,486 Est. Cost $10.09 Unrealized 0.0%
POSEIDA THERAPEUTICS INC 0.0%
Value $273K Shares 85,464 Est. Cost $3.23 Unrealized
COFS CHOICEONE FINL SVCS INC 0.0%
Value $272K Shares 9,927 Est. Cost $24.99 Unrealized 0.0%
GREENBRIER COS INC 0.0%
Value $271K Shares 244,000 Est. Cost $1.00 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $271K Shares 27,261 Est. Cost $8.88 Unrealized
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $270K Shares 32,762 Est. Cost $7.25 Unrealized 0.0%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $270K Shares 19,465 Est. Cost $8.63 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value $269K Shares 23,404 Est. Cost $19.84 Unrealized
VIVID SEATS INC 0.0%
Value $269K Shares 44,871 Est. Cost $5.99 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $267K Shares 10,073 Est. Cost $35.10 Unrealized
CHART INDS INC 0.0%
Value $267K Shares 4,163 Est. Cost $56.57 Unrealized
EAT BRINKER INTL INC 0.0%
Value $263K Shares 5,298 Est. Cost $44.27 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $262K Shares 6,313 Est. Cost $45.85 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value $262K Shares 33,302 Est. Cost $4.76 Unrealized +10.4%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $262K Shares 16,103 Est. Cost $15.11 Unrealized 0.0%
DGICA DONEGAL GROUP INC 0.0%
Value $262K Shares 18,504 Est. Cost $12.87 Unrealized +0.5%
OUST OUSTER INC 0.0%
Value $261K Shares 32,924 Est. Cost $5.43 Unrealized +4.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value $261K Shares 24,636 Est. Cost $21.83 Unrealized -59.9%
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $260K Shares 264,000 Est. Cost $0.98 Unrealized
LYFT LYFT INC 0.0%
Value $258K Shares 13,346 Est. Cost $15.33 Unrealized 0.0%
PATRICK INDS INC 0.0%
Value $258K Shares 199,000 Est. Cost $1.00 Unrealized
LUNG PULMONX CORP 0.0%
Value $257K Shares 27,682 Est. Cost $11.96 Unrealized -1.9%
NNDM NANO DIMENSION LTD 0.0%
Value $255K Shares 91,429 Est. Cost $2.49 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $254K Shares 222,423 Est. Cost $5.24 Unrealized
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $253K Shares 31,885 Est. Cost $3.79 Unrealized +65.8%
SPOK SPOK HLDGS INC 0.0%
Value $252K Shares 15,791 Est. Cost $16.46 Unrealized 0.0%
ITRON INC 0.0%
Value $251K Shares 249,000 Est. Cost $0.94 Unrealized
BSVN BANK7 CORP 0.0%
Value $250K Shares 8,876 Est. Cost $22.39 Unrealized +14.5%
ARAY ACCURAY INC 0.0%
Value $250K Shares 101,219 Est. Cost $2.71 Unrealized -1.1%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $249K Shares 30,794 Est. Cost $11.19 Unrealized -21.7%
ANGO ANGIODYNAMICS INC 0.0%
Value $246K Shares 41,832 Est. Cost $7.69 Unrealized -22.7%
PEPG PEPGEN INC 0.0%
Value $246K Shares 16,702 Est. Cost $11.81 Unrealized 0.0%
TIPT TIPTREE INC 0.0%
Value $245K Shares 14,171 Est. Cost $15.88 Unrealized +13.0%
XPEV XPENG INC 0.0%
Value $244K Shares 31,797 Est. Cost $35.09 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value $243K Shares 58,409 Est. Cost $9.42 Unrealized -33.5%
U UNITY SOFTWARE INC 0.0%
Value $243K Shares 9,099 Est. Cost $33.32 Unrealized -5.7%
EXACT SCIENCES CORP 0.0%
Value $242K Shares 262,000 Est. Cost $0.79 Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value $242K Shares 15,091 Est. Cost $14.39 Unrealized 0.0%
VHI VALHI INC NEW 0.0%
Value $242K Shares 14,076 Est. Cost $34.51 Unrealized -58.3%
MERIDIANLINK INC 0.0%
Value $241K Shares 12,908 Est. Cost $18.70 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $241K Shares 45,853 Est. Cost $4.57 Unrealized +7.1%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $241K Shares 152,611 Est. Cost $4.61 Unrealized -55.6%
GRITSTONE BIO INC 0.0%
Value $241K Shares 93,736 Est. Cost $2.57 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $241K Shares 23,209 Est. Cost $25.89 Unrealized -35.3%
LIVE NATION ENTERTAINMENT IN 0.0%
Value $240K Shares 216,000 Est. Cost $1.06 Unrealized
PEBBLEBROOK HOTEL TR 0.0%
Value $240K Shares 266,000 Est. Cost $0.87 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $239K Shares 33,848 Est. Cost $5.86 Unrealized +1.3%
NUVASIVE INC 0.0%
Value $238K Shares 249,000 Est. Cost $0.93 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $236K Shares 3,333 Est. Cost $74.33 Unrealized -4.5%
INGN INOGEN INC 0.0%
Value $234K Shares 29,001 Est. Cost $6.20 Unrealized +14.2%
89BIO INC 0.0%
Value $233K Shares 20,022 Est. Cost $11.37 Unrealized
HLLY HOLLEY INC 0.0%
Value $233K Shares 52,197 Est. Cost $4.47 Unrealized +2.2%
ASLE AERSALE CORPORATION 0.0%
Value $232K Shares 32,346 Est. Cost $15.29 Unrealized -39.7%
LIBERTY MEDIA CORP DEL 0.0%
Value $232K Shares 7,812 Est. Cost $28.79 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $232K Shares 17,368 Est. Cost $12.86 Unrealized
MORPHIC HLDG INC 0.0%
Value $230K Shares 6,528 Est. Cost $35.20 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value $230K Shares 105,391 Est. Cost $2.95 Unrealized -28.5%
MRCY MERCURY SYS INC 0.0%
Value $228K Shares 7,733 Est. Cost $56.23 Unrealized -46.4%
JOBY JOBY AVIATION INC 0.0%
Value $227K Shares 42,376 Est. Cost $5.72 Unrealized -0.9%
ARRAY TECHNOLOGIES INC 0.0%
Value $227K Shares 244,000 Est. Cost $0.98 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $226K Shares 35,925 Est. Cost $8.62 Unrealized -21.9%
BVS BIOVENTUS INC 0.0%
Value $226K Shares 43,425 Est. Cost $3.20 Unrealized +52.8%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $225K Shares 12,650 Est. Cost $10.32 Unrealized +52.5%
LAW CS DISCO INC 0.0%
Value $224K Shares 27,548 Est. Cost $7.84 Unrealized -2.1%
WEYS WEYCO GROUP INC 0.0%
Value $220K Shares 6,912 Est. Cost $28.38 Unrealized +10.7%
DAVE DAVE INC 0.0%
Value $219K Shares 5,895 Est. Cost $23.04 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value $218K Shares 2,574 Est. Cost $91.24 Unrealized -1.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $218K Shares 9,282 Est. Cost $21.17 Unrealized
BITF BITFARMS LTD 0.0%
Value $217K Shares 97,753 Est. Cost $0.99 Unrealized +162.1%
CAR AVIS BUDGET GROUP 0.0%
Value $217K Shares 1,771 Est. Cost $187.91 Unrealized -26.6%
JILL J JILL INC 0.0%
Value $216K Shares 6,746 Est. Cost $24.73 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value $215K Shares 2,306 Est. Cost $120.09 Unrealized -12.4%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $215K Shares 94,286 Est. Cost $5.11 Unrealized -50.4%
MASS 908 DEVICES INC 0.0%
Value $215K Shares 28,423 Est. Cost $7.05 Unrealized +5.2%
JYNT JOINT CORP 0.0%
Value $214K Shares 16,366 Est. Cost $8.86 Unrealized +16.8%
AEROVATE THERAPEUTICS INC 0.0%
Value $211K Shares 7,124 Est. Cost $29.57 Unrealized
ROOT ROOT INC 0.0%
Value $208K Shares 3,406 Est. Cost $23.54 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $208K Shares 1,929 Est. Cost $90.30 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.0%
Value $208K Shares 72,626 Est. Cost $2.94 Unrealized -21.6%
SERA SERA PROGNOSTICS INC 0.0%
Value $207K Shares 22,791 Est. Cost $7.92 Unrealized 0.0%
DROPBOX INC 0.0%
Value $207K Shares 221,000 Est. Cost $0.97 Unrealized
JAZZ INVESTMENTS I LTD 0.0%
Value $207K Shares 210,000 Est. Cost $0.99 Unrealized
BOX INC 0.0%
Value $206K Shares 171,000 Est. Cost $1.20 Unrealized
RAPID7 INC 0.0%
Value $205K Shares 233,000 Est. Cost $1.03 Unrealized
COUR COURSERA INC 0.0%
Value $204K Shares 14,526 Est. Cost $13.29 Unrealized +27.7%
HURC HURCO CO 0.0%
Value $202K Shares 10,007 Est. Cost $36.18 Unrealized -35.0%
EHTH EHEALTH INC 0.0%
Value $199K Shares 33,050 Est. Cost $7.67 Unrealized -13.5%
SHC SOTERA HEALTH CO 0.0%
Value $198K Shares 16,453 Est. Cost $9.71 Unrealized +53.3%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $196K Shares 68,878 Est. Cost $3.21 Unrealized -3.9%
ISTR INVESTAR HLDG CORP 0.0%
Value $193K Shares 11,821 Est. Cost $16.49 Unrealized 0.0%
SES SES AI CORPORATION 0.0%
Value $192K Shares 114,161 Est. Cost $2.25 Unrealized -33.2%
GLYCOMIMETICS INC 0.0%
Value $191K Shares 63,642 Est. Cost $3.00 Unrealized
UNITED STATES STL CORP 0.0%
Value $190K Shares 62,000 Est. Cost $3.57 Unrealized
MAMA MAMAS CREATIONS INC 0.0%
Value $190K Shares 37,937 Est. Cost $4.25 Unrealized +11.4%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $187K Shares 60,189 Est. Cost $7.12 Unrealized -47.7%
LDI LOANDEPOT INC 0.0%
Value $187K Shares 72,046 Est. Cost $2.54 Unrealized +5.8%
PLCE CHILDRENS PL INC NEW 0.0%
Value $183K Shares 15,870 Est. Cost $41.12 Unrealized -54.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $181K Shares 22,932 Est. Cost $7.12 Unrealized -1.0%
INTERDIGITAL INC 0.0%
Value $180K Shares 125,000 Est. Cost $1.40 Unrealized
PHX MINERALS INC 0.0%
Value $179K Shares 52,622 Est. Cost $2.71 Unrealized
FORGE GLOBAL HOLDINGS INC 0.0%
Value $179K Shares 92,766 Est. Cost $2.41 Unrealized
TGB TASEKO MINES LTD 0.0%
Value $177K Shares 82,602 Est. Cost $1.81 Unrealized -13.2%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $175K Shares 18,729 Est. Cost $9.60 Unrealized -2.2%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $175K Shares 19,838 Est. Cost $10.05 Unrealized -14.1%
ASUR ASURE SOFTWARE INC 0.0%
Value $174K Shares 22,389 Est. Cost $8.66 Unrealized +3.6%
NWL NEWELL BRANDS INC 0.0%
Value $174K Shares 21,617 Est. Cost $6.94 Unrealized +5.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $171K Shares 28,101 Est. Cost $6.32 Unrealized 0.0%
MULTIPLAN CORPORATION 0.0%
Value $170K Shares 210,056 Est. Cost $1.73 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $170K Shares 14,103 Est. Cost $19.67 Unrealized -36.9%
ERAS ERASCA INC 0.0%
Value $170K Shares 82,490 Est. Cost $2.53 Unrealized -20.9%
AGL AGILON HEALTH INC 0.0%
Value $169K Shares 27,734 Est. Cost $20.03 Unrealized -66.8%
VSTM VERASTEM INC 0.0%
Value $168K Shares 14,229 Est. Cost $11.55 Unrealized 0.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $167K Shares 93,169 Est. Cost $2.34 Unrealized -25.4%
PBI PITNEY BOWES INC 0.0%
Value $166K Shares 38,400 Est. Cost $3.54 Unrealized +16.4%
CABLE ONE INC 0.0%
Value $165K Shares 219,000 Est. Cost $0.80 Unrealized
IGM BIOSCIENCES INC 0.0%
Value $165K Shares 17,107 Est. Cost $9.65 Unrealized
MGP INGREDIENTS INC NEW 0.0%
Value $164K Shares 151,000 Est. Cost $1.24 Unrealized
ELEVATION ONCOLOGY INC 0.0%
Value $162K Shares 31,620 Est. Cost $5.13 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $162K Shares 36,500 Est. Cost $3.63 Unrealized -10.5%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $162K Shares 24,978 Est. Cost $5.83 Unrealized 0.0%
PEGASYSTEMS INC 0.0%
Value $160K Shares 167,000 Est. Cost $1.04 Unrealized
LYRA THERAPEUTICS INC 0.0%
Value $160K Shares 25,778 Est. Cost $6.22 Unrealized
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $160K Shares 10,943 Est. Cost $12.46 Unrealized +3.7%
COTY COTY INC 0.0%
Value $159K Shares 13,332 Est. Cost $10.88 Unrealized +12.2%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $159K Shares 46,206 Est. Cost $2.24 Unrealized -0.6%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $159K Shares 37,351 Est. Cost $3.51 Unrealized +19.8%
ALARM COM HLDGS INC 0.0%
Value $157K Shares 171,000 Est. Cost $0.87 Unrealized
TLYS TILLYS INC 0.0%
Value $156K Shares 22,967 Est. Cost $9.25 Unrealized -21.1%
ACTG ACACIA RESH CORP 0.0%
Value $154K Shares 28,875 Est. Cost $3.92 Unrealized +6.4%
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $154K Shares 10,772 Est. Cost $14.27 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value $153K Shares 32,438 Est. Cost $8.86 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $153K Shares 76,359 Est. Cost $1.61 Unrealized -7.3%
G1 THERAPEUTICS INC 0.0%
Value $150K Shares 34,648 Est. Cost $3.72 Unrealized
STHO STAR HLDGS 0.0%
Value $150K Shares 11,575 Est. Cost $12.50 Unrealized 0.0%
CONNS INC 0.0%
Value $149K Shares 44,609 Est. Cost $12.31 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $148K Shares 18,852 Est. Cost $6.43 Unrealized 0.0%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $147K Shares 16,013 Est. Cost $10.83 Unrealized -15.2%
ADICET BIO INC 0.0%
Value $145K Shares 61,891 Est. Cost $2.35 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value $145K Shares 27,421 Est. Cost $6.19 Unrealized -24.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $144K Shares 20,025 Est. Cost $16.56 Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value $142K Shares 123,000 Est. Cost $1.04 Unrealized
LUCID GROUP INC 0.0%
Value $142K Shares 49,797 Est. Cost $8.38 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $140K Shares 10,127 Est. Cost $13.84 Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $140K Shares 34,604 Est. Cost $4.48 Unrealized -15.8%
AXTI AXT INC 0.0%
Value $140K Shares 30,439 Est. Cost $3.81 Unrealized -10.8%
BRCC BRC INC 0.0%
Value $138K Shares 32,331 Est. Cost $4.15 Unrealized 0.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value $138K Shares 40,135 Est. Cost $3.39 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $137K Shares 35,425 Est. Cost $6.19 Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value $137K Shares 14,729 Est. Cost $18.01 Unrealized
CONTEXTLOGIC INC 0.0%
Value $136K Shares 23,851 Est. Cost $5.80 Unrealized
MONGODB INC 0.0%
Value $135K Shares 77,000 Est. Cost $1.47 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $135K Shares 114,000 Est. Cost $1.26 Unrealized
AMER SOFTWARE INC 0.0%
Value $134K Shares 11,735 Est. Cost $11.30 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $134K Shares 44,575 Est. Cost $2.82 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value $134K Shares 51,056 Est. Cost $12.47 Unrealized -66.0%
IRD OCUPHIRE PHARMA INC 0.0%
Value $132K Shares 65,911 Est. Cost $4.20 Unrealized -39.6%
RDNW RUMBLEON INC 0.0%
Value $132K Shares 20,409 Est. Cost $6.57 Unrealized +6.2%
WULF TERAWULF INC 0.0%
Value $129K Shares 49,043 Est. Cost $1.97 Unrealized 0.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $128K Shares 27,591 Est. Cost $4.82 Unrealized 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value $128K Shares 40,387 Est. Cost $10.12 Unrealized -66.7%
TDUP THREDUP INC 0.0%
Value $126K Shares 63,113 Est. Cost $2.68 Unrealized -23.9%
ACCOLADE INC 0.0%
Value $125K Shares 11,922 Est. Cost $11.38 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value $124K Shares 27,992 Est. Cost $4.07 Unrealized +9.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $124K Shares 38,523 Est. Cost $14.51 Unrealized -73.3%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $123K Shares 12,334 Est. Cost $9.62 Unrealized +15.7%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $122K Shares 43,805 Est. Cost $5.40 Unrealized -41.7%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $122K Shares 22,824 Est. Cost $2.66 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $121K Shares 20,859 Est. Cost $6.32 Unrealized -1.8%
FANHUA INC 0.0%
Value $117K Shares 24,729 Est. Cost $11.17 Unrealized
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $116K Shares 37,208 Est. Cost $4.90 Unrealized -35.5%
WGS GENEDX HOLDINGS CORP 0.0%
Value $116K Shares 12,685 Est. Cost $6.00 Unrealized 0.0%
API AGORA INC 0.0%
Value $112K Shares 44,747 Est. Cost $3.87 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $112K Shares 11,284 Est. Cost $9.20 Unrealized 0.0%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $112K Shares 12,539 Est. Cost $8.58 Unrealized +4.4%
PETS PETMED EXPRESS INC 0.0%
Value $111K Shares 23,235 Est. Cost $11.29 Unrealized -48.5%
BCAB BIOATLA INC 0.0%
Value $110K Shares 31,888 Est. Cost $2.48 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value $109K Shares 11,393 Est. Cost $6.28 Unrealized +32.7%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $107K Shares 20,331 Est. Cost $4.81 Unrealized 0.0%
OPRT OPORTUN FINL CORP 0.0%
Value $107K Shares 44,046 Est. Cost $5.89 Unrealized -38.6%
ATYR ATYR PHARMA INC 0.0%
Value $105K Shares 54,043 Est. Cost $1.87 Unrealized -7.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $105K Shares 18,159 Est. Cost $5.26 Unrealized +16.8%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $103K Shares 11,247 Est. Cost $12.67 Unrealized -28.4%
MNKD MANNKIND CORP 0.0%
Value $102K Shares 22,609 Est. Cost $4.10 Unrealized -4.2%
TBRG TRUBRIDGE INC 0.0%
Value $101K Shares 10,912 Est. Cost $9.67 Unrealized 0.0%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value $101K Shares 18,680 Est. Cost $5.38 Unrealized
AIOT POWERFLEET INC 0.0%
Value $98,774 Shares 18,497 Est. Cost $3.39 Unrealized 0.0%
ATHIRA PHARMA INC 0.0%
Value $97,563 Shares 35,607 Est. Cost $2.43 Unrealized
COOK TRAEGER INC 0.0%
Value $97,031 Shares 38,352 Est. Cost $3.14 Unrealized -27.4%
ACHR ARCHER AVIATION INC 0.0%
Value $95,629 Shares 20,699 Est. Cost $4.25 Unrealized +18.2%
EQ EQUILLIUM INC 0.0%
Value $93,167 Shares 40,332 Est. Cost $1.74 Unrealized 0.0%
OMEGA THERAPEUTICS INC 0.0%
Value $92,400 Shares 25,315 Est. Cost $2.93 Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value $91,857 Shares 46,628 Est. Cost $1.97 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $91,714 Shares 19,107 Est. Cost $5.40 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value $91,640 Shares 18,973 Est. Cost $3.60 Unrealized
CULP CULP INC 0.0%
Value $89,755 Shares 18,699 Est. Cost $13.47 Unrealized -62.7%
PARAMOUNT GROUP INC 0.0%
Value $87,089 Shares 18,569 Est. Cost $6.30 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $86,059 Shares 25,090 Est. Cost $9.10 Unrealized -31.1%
REVANCE THERAPEUTICS INC 0.0%
Value $85,703 Shares 117,000 Est. Cost $0.95 Unrealized
EMEREN GROUP LTD 0.0%
Value $85,426 Shares 44,262 Est. Cost $4.66 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $85,148 Shares 50,087 Est. Cost $4.32 Unrealized -56.8%
AVID BIOSERVICES INC 0.0%
Value $84,889 Shares 12,670 Est. Cost $6.70 Unrealized
SEER SEER INC 0.0%
Value $82,555 Shares 43,450 Est. Cost $4.30 Unrealized -58.3%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $76,070 Shares 46,103 Est. Cost $1.71 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $75,687 Shares 14,899 Est. Cost $12.47 Unrealized -54.9%
UPLD UPLAND SOFTWARE INC 0.0%
Value $75,217 Shares 24,342 Est. Cost $4.26 Unrealized -15.0%
LTRX LANTRONIX INC 0.0%
Value $73,429 Shares 20,626 Est. Cost $4.91 Unrealized 0.0%
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value $72,888 Shares 13,624 Est. Cost $6.91 Unrealized 0.0%
OMNICELL COM 0.0%
Value $71,629 Shares 76,000 Est. Cost $1.33 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value $71,498 Shares 26,383 Est. Cost $2.41 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value $70,342 Shares 29,067 Est. Cost $5.29 Unrealized -36.5%
QSI QUANTUM SI INC 0.0%
Value $63,005 Shares 31,982 Est. Cost $1.75 Unrealized 0.0%
VINCERX PHARMA INC 0.0%
Value $59,652 Shares 11,789 Est. Cost $5.06 Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value $58,835 Shares 43,261 Est. Cost $1.17 Unrealized
OPTU ALTICE USA INC 0.0%
Value $57,744 Shares 22,124 Est. Cost $12.80 Unrealized -80.3%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $57,206 Shares 19,591 Est. Cost $2.94 Unrealized -11.2%
VERTEX ENERGY INC 0.0%
Value $56,032 Shares 40,023 Est. Cost $3.28 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $55,132 Shares 16,860 Est. Cost $5.45 Unrealized -39.6%
GLATFELTER CORPORATION 0.0%
Value $55,014 Shares 27,507 Est. Cost $2.00 Unrealized
LIVEPERSON INC 0.0%
Value $54,190 Shares 54,331 Est. Cost $3.44 Unrealized
CXDO CREXENDO INC 0.0%
Value $52,708 Shares 10,958 Est. Cost $5.55 Unrealized 0.0%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $52,695 Shares 13,867 Est. Cost $6.79 Unrealized -46.6%
TUYA TUYA INC 0.0%
Value $51,062 Shares 29,178 Est. Cost $1.36 Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $48,366 Shares 14,019 Est. Cost $3.32 Unrealized -3.5%
GSIT GSI TECHNOLOGY INC 0.0%
Value $47,386 Shares 13,937 Est. Cost $2.89 Unrealized 0.0%
OPFI OPPFI INC 0.0%
Value $47,135 Shares 18,854 Est. Cost $3.40 Unrealized 0.0%
AMTD AMTD IDEA GROUP 0.0%
Value $46,755 Shares 26,417 Est. Cost $1.80 Unrealized
NOODLES & CO 0.0%
Value $45,420 Shares 23,780 Est. Cost $4.41 Unrealized
GAU GALIANO GOLD INC 0.0%
Value $43,998 Shares 31,701 Est. Cost $1.17 Unrealized -13.1%
COMP COMPASS INC 0.0%
Value $43,682 Shares 12,134 Est. Cost $3.53 Unrealized 0.0%
GENERATION BIO CO 0.0%
Value $43,219 Shares 10,619 Est. Cost $4.07 Unrealized
TSE TRINSEO PLC 0.0%
Value $40,854 Shares 10,808 Est. Cost $24.70 Unrealized -78.8%
UROY URANIUM RTY CORP 0.0%
Value $40,760 Shares 17,200 Est. Cost $2.80 Unrealized +1.4%
KOPN KOPIN CORP 0.0%
Value $39,872 Shares 22,151 Est. Cost $1.62 Unrealized +37.1%
BWEN BROADWIND INC 0.0%
Value $38,982 Shares 16,379 Est. Cost $4.18 Unrealized -41.3%
RGTI RIGETTI COMPUTING INC 0.0%
Value $33,554 Shares 21,931 Est. Cost $1.81 Unrealized -20.1%
IMRX IMMUNEERING CORP 0.0%
Value $33,310 Shares 11,526 Est. Cost $9.15 Unrealized -38.7%
LUMINAR TECHNOLOGIES INC 0.0%
Value $33,153 Shares 16,829 Est. Cost $6.25 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $32,481 Shares 18,248 Est. Cost $2.11 Unrealized -1.3%
RENEO PHARMACEUTICALS INC 0.0%
Value $30,255 Shares 18,226 Est. Cost $1.60 Unrealized
CYPH LEAP THERAPEUTICS INC 0.0%
Value $28,244 Shares 10,618 Est. Cost $3.00 Unrealized 0.0%
IMUX IMMUNIC INC 0.0%
Value $27,643 Shares 20,942 Est. Cost $1.92 Unrealized -32.4%
PROFIRE ENERGY INC 0.0%
Value $25,704 Shares 13,894 Est. Cost $1.81 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value $25,580 Shares 15,226 Est. Cost $5.23 Unrealized
LUXURBAN HOTELS INC 0.0%
Value $19,622 Shares 14,219 Est. Cost $4.77 Unrealized
CANGO INC 0.0%
Value $15,489 Shares 10,190 Est. Cost $1.31 Unrealized
PLBY PLBY GROUP INC 0.0%
Value $11,138 Shares 10,608 Est. Cost $1.43 Unrealized -25.6%
DMTKQ DERMTECH INC 0.0%
Value $10,774 Shares 15,348 Est. Cost $1.44 Unrealized
ESS TECH INC 0.0%
Value $9,069 Shares 12,538 Est. Cost $1.14 Unrealized