AQR CAPITAL MANAGEMENT LLC Diversified Active

Location: Greenwich, CT

CIK: 0001167557 ยท Show all filings

Period: Q1 2024 (โ† Previous) (Next โ†’)

Filing Date: May 15, 2024

Total Value: $58.73B (100.0% shares, 0.0% debt)

Holdings (2,403)

MSFT MICROSOFT CORP 2.9%
Value $1.674B Shares 3,979,965 Est. Cost $75.19 Unrealized +431.0%
NVDA NVIDIA CORPORATION 2.6%
Value $1.528B Shares 1,691,623 Est. Cost $33.40 Unrealized +116.9%
AAPL APPLE INC 2.4%
Value $1.437B Shares 8,409,802 Est. Cost $92.25 Unrealized +95.4%
AMZN AMAZON COM INC 1.6%
Value $937M Shares 5,195,938 Est. Cost $128.07 Unrealized +30.3%
META META PLATFORMS INC 1.5%
Value $862M Shares 1,775,413 Est. Cost $187.14 Unrealized +136.8%
GOOGL ALPHABET INC 1.3%
Value $754M Shares 5,004,043 Est. Cost $107.58 Unrealized +32.0%
CSCO CISCO SYS INC 1.0%
Value $575M Shares 11,511,445 Est. Cost $39.09 Unrealized +20.8%
GE GENERAL ELECTRIC CO 0.7%
Value $439M Shares 2,507,979 Est. Cost $88.46 Unrealized +31.6%
AVGO BROADCOM INC 0.7%
Value $436M Shares 330,896 Est. Cost $41.43 Unrealized +192.6%
MCK MCKESSON CORP 0.7%
Value $427M Shares 794,736 Est. Cost $342.16 Unrealized +47.1%
ADBE ADOBE INC 0.7%
Value $411M Shares 814,885 Est. Cost $336.88 Unrealized +70.1%
GOOG ALPHABET INC 0.7%
Value $409M Shares 2,687,641 Est. Cost $108.79 Unrealized +31.7%
EG EVEREST GROUP LTD 0.7%
Value $403M Shares 1,014,594 Est. Cost $298.86 Unrealized +21.7%
CAH CARDINAL HEALTH INC 0.7%
Value $401M Shares 3,586,580 Est. Cost $77.37 Unrealized +35.2%
JNJ JOHNSON & JOHNSON 0.7%
Value $382M Shares 2,417,815 Est. Cost $115.08 Unrealized +30.6%
PHM PULTE GROUP INC 0.6%
Value $379M Shares 3,151,607 Est. Cost $43.51 Unrealized +143.1%
C CITIGROUP INC 0.6%
Value $365M Shares 5,774,802 Est. Cost $44.87 Unrealized +17.1%
CI THE CIGNA GROUP 0.6%
Value $344M Shares 947,030 Est. Cost $258.89 Unrealized +22.7%
PCAR PACCAR INC 0.6%
Value $327M Shares 2,639,225 Est. Cost $60.34 Unrealized +67.0%
TAP MOLSON COORS BEVERAGE CO 0.6%
Value $324M Shares 4,812,303 Est. Cost $54.37 Unrealized +9.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $316M Shares 751,272 Est. Cost $157.17 Unrealized +150.3%
CVS CVS HEALTH CORP 0.5%
Value $315M Shares 3,961,933 Est. Cost $77.93 Unrealized -9.1%
BKNG BOOKING HOLDINGS INC 0.5%
Value $315M Shares 86,736 Est. Cost $2413.84 Unrealized +45.3%
LLY ELI LILLY & CO 0.5%
Value $315M Shares 404,430 Est. Cost $246.30 Unrealized +185.2%
GM GENERAL MTRS CO 0.5%
Value $303M Shares 6,691,114 Est. Cost $37.03 Unrealized +2.6%
MRK MERCK & CO INC 0.5%
Value $295M Shares 2,238,260 Est. Cost $55.59 Unrealized +108.3%
CNC CENTENE CORP DEL 0.5%
Value $284M Shares 3,629,199 Est. Cost $73.67 Unrealized +4.8%
AMAT APPLIED MATLS INC 0.5%
Value $280M Shares 1,373,081 Est. Cost $86.65 Unrealized +108.2%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $279M Shares 666,691 Est. Cost $241.22 Unrealized +75.3%
ABBV ABBVIE INC 0.5%
Value $278M Shares 1,538,483 Est. Cost $93.55 Unrealized +73.2%
KR KROGER CO 0.5%
Value $278M Shares 4,871,739 Est. Cost $39.10 Unrealized +21.0%
HUM HUMANA INC 0.5%
Value $278M Shares 800,554 Est. Cost $458.98 Unrealized -19.5%
PEP PEPSICO INC 0.5%
Value $269M Shares 1,534,644 Est. Cost $113.20 Unrealized +38.9%
T AT&T INC 0.5%
Value $268M Shares 15,251,038 Est. Cost $14.82 Unrealized +5.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value $257M Shares 14,495,697 Est. Cost $13.61 Unrealized +13.3%
PG PROCTER AND GAMBLE CO 0.4%
Value $256M Shares 1,579,334 Est. Cost $86.34 Unrealized +73.6%
TRV TRAVELERS COMPANIES INC 0.4%
Value $245M Shares 1,064,594 Est. Cost $139.87 Unrealized +47.8%
GILD GILEAD SCIENCES INC 0.4%
Value $243M Shares 3,314,704 Est. Cost $59.02 Unrealized +22.0%
OC OWENS CORNING NEW 0.4%
Value $243M Shares 1,454,770 Est. Cost $91.31 Unrealized +67.1%
LEN LENNAR CORP 0.4%
Value $240M Shares 1,396,903 Est. Cost $95.97 Unrealized +52.4%
WMT WALMART INC 0.4%
Value $240M Shares 3,984,282 Est. Cost $46.89 Unrealized +19.5%
CME CME GROUP INC 0.4%
Value $239M Shares 1,112,303 Est. Cost $161.99 Unrealized +21.8%
DELL DELL TECHNOLOGIES INC 0.4%
Value $239M Shares 2,095,832 Est. Cost $57.03 Unrealized +58.8%
CRM SALESFORCE INC 0.4%
Value $234M Shares 776,816 Est. Cost $172.43 Unrealized +65.4%
KO COCA COLA CO 0.4%
Value $234M Shares 3,819,220 Est. Cost $46.84 Unrealized +21.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $233M Shares 1,220,006 Est. Cost $130.43 Unrealized +32.3%
DOCU DOCUSIGN INC 0.4%
Value $229M Shares 3,853,082 Est. Cost $51.23 Unrealized +10.2%
CB CHUBB LIMITED 0.4%
Value $229M Shares 887,451 Est. Cost $190.31 Unrealized +26.7%
MO ALTRIA GROUP INC 0.4%
Value $226M Shares 5,190,738 Est. Cost $35.08 Unrealized +1.7%
MMM 3M CO 0.4%
Value $225M Shares 2,134,649 Est. Cost $92.76 Unrealized -14.5%
COR CENCORA INC 0.4%
Value $223M Shares 925,636 Est. Cost $191.07 Unrealized +18.5%
VLO VALERO ENERGY CORP 0.4%
Value $222M Shares 1,317,516 Est. Cost $103.41 Unrealized +31.2%
LMT LOCKHEED MARTIN CORP 0.4%
Value $215M Shares 472,607 Est. Cost $367.23 Unrealized +13.3%
SYF SYNCHRONY FINANCIAL 0.4%
Value $215M Shares 4,999,055 Est. Cost $31.91 Unrealized +20.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.4%
Value $210M Shares 3,210,367 Est. Cost $74.24 Unrealized -10.2%
BAC BANK AMERICA CORP 0.4%
Value $207M Shares 5,506,272 Est. Cost $30.27 Unrealized +8.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $207M Shares 1,521,041 Est. Cost $47.67 Unrealized โ€”
GDDY GODADDY INC 0.3%
Value $205M Shares 1,724,543 Est. Cost $99.43 Unrealized +11.9%
MPC MARATHON PETE CORP 0.3%
Value $202M Shares 1,017,188 Est. Cost $88.79 Unrealized +85.1%
KMB KIMBERLY-CLARK CORP 0.3%
Value $202M Shares 1,564,810 Est. Cost $112.60 Unrealized +1.3%
UNM UNUM GROUP 0.3%
Value $201M Shares 3,752,045 Est. Cost $38.10 Unrealized +28.0%
XOM EXXON MOBIL CORP 0.3%
Value $200M Shares 1,732,258 Est. Cost $59.07 Unrealized +66.1%
BKR BAKER HUGHES COMPANY 0.3%
Value $199M Shares 5,969,608 Est. Cost $31.75 Unrealized -6.9%
CMCSA COMCAST CORP NEW 0.3%
Value $196M Shares 4,540,095 Est. Cost $38.71 Unrealized +5.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value $195M Shares 846,955 Est. Cost $195.88 Unrealized +15.2%
ARW ARROW ELECTRS INC 0.3%
Value $194M Shares 1,497,864 Est. Cost $75.59 Unrealized +54.8%
TOL TOLL BROTHERS INC 0.3%
Value $191M Shares 1,477,915 Est. Cost $55.88 Unrealized +94.7%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $190M Shares 591,846 Est. Cost $242.65 Unrealized +26.2%
V VISA INC 0.3%
Value $189M Shares 678,792 Est. Cost $147.70 Unrealized +84.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value $189M Shares 2,334,073 Est. Cost $39.41 Unrealized +67.3%
AIG AMERICAN INTL GROUP INC 0.3%
Value $187M Shares 2,388,965 Est. Cost $53.62 Unrealized +27.7%
QCOM QUALCOMM INC 0.3%
Value $186M Shares 1,106,789 Est. Cost $117.93 Unrealized +26.0%
COST COSTCO WHSL CORP NEW 0.3%
Value $181M Shares 248,336 Est. Cost $343.91 Unrealized +105.5%
MA MASTERCARD INCORPORATED 0.3%
Value $180M Shares 374,765 Est. Cost $231.15 Unrealized +95.8%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $175M Shares 182,452 Est. Cost $561.45 Unrealized +68.4%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $174M Shares 352,767 Est. Cost $190.88 Unrealized +156.2%
RSG REPUBLIC SVCS INC 0.3%
Value $171M Shares 892,746 Est. Cost $87.44 Unrealized +98.5%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $170M Shares 150,389 Est. Cost $48.95 Unrealized +42.9%
WU WESTERN UN CO 0.3%
Value $168M Shares 12,109,628 Est. Cost $13.73 Unrealized โ€”
JPM JPMORGAN CHASE & CO 0.3%
Value $165M Shares 828,981 Est. Cost $123.90 Unrealized +40.1%
โ€” LAM RESEARCH CORP 0.3%
Value $162M Shares 166,779 Est. Cost $432.96 Unrealized โ€”
NFLX NETFLIX INC 0.3%
Value $158M Shares 260,307 Est. Cost $46.35 Unrealized +21.7%
HPQ HP INC 0.3%
Value $155M Shares 5,146,058 Est. Cost $23.65 Unrealized +15.5%
AXS AXIS CAP HLDGS LTD 0.3%
Value $154M Shares 2,370,141 Est. Cost $53.26 Unrealized +9.1%
MCD MCDONALDS CORP 0.3%
Value $152M Shares 539,499 Est. Cost $245.50 Unrealized +13.2%
ELV ELEVANCE HEALTH INC 0.3%
Value $151M Shares 291,109 Est. Cost $252.13 Unrealized +91.1%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value $151M Shares 517,225 Est. Cost $174.29 Unrealized +51.5%
AIZ ASSURANT INC 0.3%
Value $148M Shares 786,207 Est. Cost $159.14 Unrealized +6.4%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value $147M Shares 1,427,942 Est. Cost $61.00 Unrealized +45.4%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $146M Shares 801,194 Est. Cost $163.59 Unrealized +10.9%
SNX TD SYNNEX CORPORATION 0.2%
Value $144M Shares 1,276,346 Est. Cost $89.81 Unrealized +12.5%
GTES GATES INDL CORP PLC 0.2%
Value $141M Shares 7,985,046 Est. Cost $12.89 Unrealized +12.2%
DECK DECKERS OUTDOOR CORP 0.2%
Value $141M Shares 149,747 Est. Cost $94.05 Unrealized +47.4%
AGCO AGCO CORP 0.2%
Value $140M Shares 1,142,445 Est. Cost $105.74 Unrealized +5.2%
MOH MOLINA HEALTHCARE INC 0.2%
Value $140M Shares 340,416 Est. Cost $278.05 Unrealized +39.4%
EA ELECTRONIC ARTS INC 0.2%
Value $140M Shares 1,052,287 Est. Cost $115.64 Unrealized +17.6%
CMI CUMMINS INC 0.2%
Value $139M Shares 470,955 Est. Cost $175.05 Unrealized +41.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $138M Shares 3,307,236 Est. Cost $34.48 Unrealized +4.2%
GD GENERAL DYNAMICS CORP 0.2%
Value $138M Shares 487,134 Est. Cost $203.03 Unrealized +27.1%
CL COLGATE PALMOLIVE CO 0.2%
Value $137M Shares 1,524,237 Est. Cost $65.60 Unrealized +24.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $137M Shares 994,611 Est. Cost $115.28 Unrealized +18.5%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $137M Shares 657,306 Est. Cost $72.43 Unrealized +155.2%
DKNG DRAFTKINGS INC NEW 0.2%
Value $137M Shares 3,006,792 Est. Cost $38.56 Unrealized +5.6%
CX CEMEX SAB DE CV 0.2%
Value $134M Shares 14,840,403 Est. Cost $6.45 Unrealized โ€”
KLAC KLA CORP 0.2%
Value $133M Shares 191,176 Est. Cost $252.24 Unrealized +150.5%
ACGL ARCH CAP GROUP LTD 0.2%
Value $132M Shares 1,433,689 Est. Cost $70.06 Unrealized +14.8%
KHC KRAFT HEINZ CO 0.2%
Value $131M Shares 3,557,896 Est. Cost $31.70 Unrealized +3.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $130M Shares 418,592 Est. Cost $143.01 Unrealized +106.8%
โ€” ARISTA NETWORKS INC 0.2%
Value $130M Shares 448,618 Est. Cost $267.31 Unrealized โ€”
VRT VERTIV HOLDINGS CO 0.2%
Value $129M Shares 1,581,944 Est. Cost $29.80 Unrealized +110.3%
AZO AUTOZONE INC 0.2%
Value $129M Shares 40,801 Est. Cost $1622.65 Unrealized +76.2%
PGR PROGRESSIVE CORP 0.2%
Value $127M Shares 613,717 Est. Cost $91.55 Unrealized +86.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $126M Shares 2,348,472 Est. Cost $52.40 Unrealized -11.9%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value $125M Shares 649,381 Est. Cost $135.43 Unrealized +28.8%
FISV FISERV INC 0.2%
Value $122M Shares 763,887 Est. Cost $120.37 Unrealized +21.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $122M Shares 217,360 Est. Cost $430.24 Unrealized +25.2%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $121M Shares 1,117,274 Est. Cost $91.97 Unrealized +6.7%
SNA SNAP ON INC 0.2%
Value $120M Shares 406,468 Est. Cost $149.15 Unrealized +80.9%
MDT MEDTRONIC PLC 0.2%
Value $117M Shares 1,346,230 Est. Cost $75.72 Unrealized +6.5%
TXT TEXTRON INC 0.2%
Value $117M Shares 1,220,120 Est. Cost $65.22 Unrealized +32.5%
ROST ROSS STORES INC 0.2%
Value $116M Shares 791,385 Est. Cost $127.06 Unrealized +10.5%
INTC INTEL CORP 0.2%
Value $115M Shares 2,609,908 Est. Cost $40.66 Unrealized +8.3%
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value $115M Shares 2,633,512 Est. Cost $47.01 Unrealized -8.0%
TXRH TEXAS ROADHOUSE INC 0.2%
Value $115M Shares 744,109 Est. Cost $94.78 Unrealized +40.5%
EME EMCOR GROUP INC 0.2%
Value $113M Shares 323,473 Est. Cost $117.34 Unrealized +127.9%
WYNN WYNN RESORTS LTD 0.2%
Value $113M Shares 1,103,551 Est. Cost $97.53 Unrealized -0.2%
NVR NVR INC 0.2%
Value $112M Shares 13,869 Est. Cost $5018.88 Unrealized +48.0%
LVS LAS VEGAS SANDS CORP 0.2%
Value $110M Shares 2,136,884 Est. Cost $48.69 Unrealized +1.9%
PYPL PAYPAL HLDGS INC 0.2%
Value $110M Shares 1,639,608 Est. Cost $68.04 Unrealized -10.0%
DINO HF SINCLAIR CORP 0.2%
Value $110M Shares 1,818,455 Est. Cost $39.13 Unrealized +33.3%
KBH KB HOME 0.2%
Value $109M Shares 1,541,997 Est. Cost $39.34 Unrealized +57.1%
NOW SERVICENOW INC 0.2%
Value $109M Shares 142,860 Est. Cost $117.96 Unrealized +28.4%
NTAP NETAPP INC 0.2%
Value $108M Shares 1,029,563 Est. Cost $66.14 Unrealized +34.9%
TMUS T-MOBILE US INC 0.2%
Value $108M Shares 659,422 Est. Cost $103.33 Unrealized +53.0%
WDAY WORKDAY INC 0.2%
Value $104M Shares 381,248 Est. Cost $233.08 Unrealized +22.1%
DHI D R HORTON INC 0.2%
Value $104M Shares 632,974 Est. Cost $114.10 Unrealized +28.9%
VRSN VERISIGN INC 0.2%
Value $103M Shares 545,803 Est. Cost $189.57 Unrealized +2.8%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $102M Shares 1,630,935 Est. Cost $63.54 Unrealized -13.7%
AYI ACUITY BRANDS INC 0.2%
Value $101M Shares 378,848 Est. Cost $163.19 Unrealized +47.7%
TEX TEREX CORP NEW 0.2%
Value $99.94M Shares 1,551,813 Est. Cost $44.55 Unrealized +31.6%
CFG CITIZENS FINL GROUP INC 0.2%
Value $98.42M Shares 2,740,062 Est. Cost $26.23 Unrealized +16.2%
ETN EATON CORP PLC 0.2%
Value $97.47M Shares 311,726 Est. Cost $163.37 Unrealized +63.8%
WM WASTE MGMT INC DEL 0.2%
Value $97.31M Shares 456,527 Est. Cost $62.52 Unrealized +205.6%
EOG EOG RES INC 0.2%
Value $96.12M Shares 751,876 Est. Cost $75.02 Unrealized +47.1%
FTNT FORTINET INC 0.2%
Value $96.05M Shares 1,410,482 Est. Cost $58.20 Unrealized +14.4%
CVX CHEVRON CORP NEW 0.2%
Value $95.64M Shares 607,253 Est. Cost $105.89 Unrealized +31.3%
TSLA TESLA INC 0.2%
Value $95.58M Shares 543,712 Est. Cost $257.96 Unrealized -24.3%
FLS FLOWSERVE CORP 0.2%
Value $95.25M Shares 2,085,254 Est. Cost $37.85 Unrealized +7.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value $94.84M Shares 1,231,837 Est. Cost $46.46 Unrealized +54.5%
PPG PPG INDS INC 0.2%
Value $94.54M Shares 652,461 Est. Cost $131.01 Unrealized +3.8%
ABT ABBOTT LABS 0.2%
Value $94.39M Shares 832,520 Est. Cost $88.47 Unrealized +25.2%
RNR RENAISSANCERE HLDGS LTD 0.2%
Value $94.34M Shares 401,387 Est. Cost $193.46 Unrealized +14.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $93.63M Shares 32,210 Est. Cost $45.30 Unrealized +12.9%
PDD PDD HOLDINGS INC 0.2%
Value $93.23M Shares 801,939 Est. Cost $84.31 Unrealized โ€”
CROX CROCS INC 0.2%
Value $92.91M Shares 647,933 Est. Cost $106.29 Unrealized +7.2%
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value $91.89M Shares 4,065,875 Est. Cost $18.95 Unrealized +4.6%
VTI VANGUARD INDEX FDS 0.2%
Value $91.6M Shares 352,445 Est. Cost $222.61 Unrealized โ€”
MOS MOSAIC CO NEW 0.2%
Value $91.5M Shares 2,875,525 Est. Cost $41.97 Unrealized -28.4%
CRBG COREBRIDGE FINL INC 0.2%
Value $91.03M Shares 3,180,779 Est. Cost $20.89 Unrealized +11.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $89.67M Shares 744,646 Est. Cost $128.00 Unrealized -4.3%
โ€” SKECHERS U S A INC 0.2%
Value $89.38M Shares 1,460,950 Est. Cost $44.52 Unrealized โ€”
INCY INCYTE CORP 0.2%
Value $88.91M Shares 1,560,717 Est. Cost $68.82 Unrealized -12.8%
VST VISTRA CORP 0.2%
Value $88.5M Shares 1,277,100 Est. Cost $27.83 Unrealized +75.1%
DPZ DOMINOS PIZZA INC 0.1%
Value $87.59M Shares 177,038 Est. Cost $386.33 Unrealized +9.2%
CINF CINCINNATI FINL CORP 0.1%
Value $87.02M Shares 703,783 Est. Cost $98.02 Unrealized +9.8%
DKS DICKS SPORTING GOODS INC 0.1%
Value $87M Shares 388,818 Est. Cost $107.72 Unrealized +51.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $84.72M Shares 343,687 Est. Cost $166.75 Unrealized +33.8%
GPC GENUINE PARTS CO 0.1%
Value $83.76M Shares 540,645 Est. Cost $133.97 Unrealized +2.7%
FFIV F5 INC 0.1%
Value $83.16M Shares 438,621 Est. Cost $154.72 Unrealized +19.2%
STT STATE STR CORP 0.1%
Value $82.88M Shares 1,071,923 Est. Cost $64.30 Unrealized +8.2%
LNG CHENIERE ENERGY INC 0.1%
Value $82.64M Shares 516,084 Est. Cost $148.18 Unrealized +8.5%
MET METLIFE INC 0.1%
Value $82.62M Shares 1,114,813 Est. Cost $54.12 Unrealized +22.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $82.04M Shares 378,888 Est. Cost $153.36 Unrealized +34.4%
BG BUNGE GLOBAL SA 0.1%
Value $80.56M Shares 785,838 Est. Cost $92.42 Unrealized -4.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $80.46M Shares 786,655 Est. Cost $72.48 Unrealized +16.1%
DHR DANAHER CORPORATION 0.1%
Value $79.98M Shares 321,654 Est. Cost $134.86 Unrealized +79.1%
ORCL ORACLE CORP 0.1%
Value $79.87M Shares 635,876 Est. Cost $92.70 Unrealized +21.2%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $79.62M Shares 1,645,403 Est. Cost $39.66 Unrealized -0.7%
MAN MANPOWERGROUP INC WIS 0.1%
Value $79.61M Shares 1,035,341 Est. Cost $90.03 Unrealized -17.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value $79.02M Shares 230,373 Est. Cost $144.25 Unrealized +145.9%
IP INTERNATIONAL PAPER CO 0.1%
Value $78.38M Shares 2,014,951 Est. Cost $36.79 Unrealized -8.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $78.12M Shares 312,809 Est. Cost $163.85 Unrealized +43.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $77.61M Shares 310,473 Est. Cost $175.11 Unrealized +36.0%
MTG MGIC INVT CORP WIS 0.1%
Value $77.49M Shares 3,465,692 Est. Cost $14.20 Unrealized +40.4%
MEDP MEDPACE HLDGS INC 0.1%
Value $77.01M Shares 191,393 Est. Cost $214.71 Unrealized +63.8%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $76.78M Shares 736,057 Est. Cost $76.25 Unrealized +28.3%
RS RELIANCE INC 0.1%
Value $76.33M Shares 228,423 Est. Cost $132.85 Unrealized +129.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $76.13M Shares 1,027,780 Est. Cost $67.86 Unrealized -7.8%
GIS GENERAL MLS INC 0.1%
Value $76.08M Shares 1,087,330 Est. Cost $55.20 Unrealized +9.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $75.55M Shares 1,079,352 Est. Cost $48.17 Unrealized +43.0%
AN AUTONATION INC 0.1%
Value $75.15M Shares 453,866 Est. Cost $61.20 Unrealized +140.4%
HRB BLOCK H & R INC 0.1%
Value $74.73M Shares 1,525,201 Est. Cost $31.35 Unrealized +43.5%
MSM MSC INDL DIRECT INC 0.1%
Value $73.98M Shares 762,385 Est. Cost $85.03 Unrealized +15.3%
CTRA COTERRA ENERGY INC 0.1%
Value $73.91M Shares 2,654,267 Est. Cost $22.33 Unrealized +7.6%
SNPS SYNOPSYS INC 0.1%
Value $73.83M Shares 129,191 Est. Cost $244.66 Unrealized +125.0%
AMGN AMGEN INC 0.1%
Value $73.23M Shares 257,572 Est. Cost $190.10 Unrealized +45.2%
ENS ENERSYS 0.1%
Value $73.21M Shares 775,042 Est. Cost $90.62 Unrealized +1.8%
OVV OVINTIV INC 0.1%
Value $73.11M Shares 1,408,736 Est. Cost $44.37 Unrealized +2.6%
BDX BECTON DICKINSON & CO 0.1%
Value $72.94M Shares 294,862 Est. Cost $219.39 Unrealized +5.1%
BBY BEST BUY INC 0.1%
Value $72.79M Shares 887,414 Est. Cost $57.57 Unrealized +20.4%
TJX TJX COS INC NEW 0.1%
Value $72.76M Shares 717,461 Est. Cost $77.30 Unrealized +22.4%
WEN WENDYS CO 0.1%
Value $72.6M Shares 3,853,260 Est. Cost $19.85 Unrealized -5.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $72.34M Shares 913,510 Est. Cost $73.54 Unrealized +2.7%
WING WINGSTOP INC 0.1%
Value $71.69M Shares 195,672 Est. Cost $271.31 Unrealized +14.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value $71.61M Shares 1,242,773 Est. Cost $39.91 Unrealized +32.0%
R RYDER SYS INC 0.1%
Value $70.97M Shares 593,692 Est. Cost $88.79 Unrealized +28.2%
โ€” SUPER MICRO COMPUTER INC 0.1%
Value $70.68M Shares 69,974 Est. Cost $202.77 Unrealized โ€”
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $70.27M Shares 958,770 Est. Cost $62.23 Unrealized +19.1%
CACI CACI INTL INC 0.1%
Value $69.94M Shares 184,614 Est. Cost $247.87 Unrealized +43.4%
VEEV VEEVA SYS INC 0.1%
Value $69.59M Shares 300,373 Est. Cost $187.82 Unrealized +14.9%
CTAS CINTAS CORP 0.1%
Value $69.34M Shares 101,283 Est. Cost $87.33 Unrealized +73.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $69.24M Shares 42,529 Est. Cost $1364.49 Unrealized +9.4%
EXEL EXELIXIS INC 0.1%
Value $69.09M Shares 2,911,379 Est. Cost $19.89 Unrealized +11.8%
DOX AMDOCS LTD 0.1%
Value $68.96M Shares 763,286 Est. Cost $66.50 Unrealized +30.8%
AVT AVNET INC 0.1%
Value $67.67M Shares 1,369,287 Est. Cost $37.82 Unrealized +17.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $67.61M Shares 328,213 Est. Cost $91.86 Unrealized +110.5%
โ€” BERRY GLOBAL GROUP INC 0.1%
Value $67.33M Shares 1,113,304 Est. Cost $58.53 Unrealized โ€”
CAT CATERPILLAR INC 0.1%
Value $67.2M Shares 183,817 Est. Cost $193.80 Unrealized +60.5%
SJM SMUCKER J M CO 0.1%
Value $67.02M Shares 532,456 Est. Cost $112.81 Unrealized +4.4%
OSK OSHKOSH CORP 0.1%
Value $66.91M Shares 537,765 Est. Cost $86.70 Unrealized +24.0%
ORI OLD REP INTL CORP 0.1%
Value $65.81M Shares 2,142,111 Est. Cost $16.57 Unrealized +47.7%
HSY HERSHEY CO 0.1%
Value $64.97M Shares 334,015 Est. Cost $110.01 Unrealized +65.5%
LIN LINDE PLC 0.1%
Value $64.7M Shares 139,454 Est. Cost $357.01 Unrealized +18.3%
EBAY EBAY INC. 0.1%
Value $63.98M Shares 1,218,667 Est. Cost $40.91 Unrealized +7.5%
EIX EDISON INTL 0.1%
Value $63.16M Shares 897,740 Est. Cost $59.70 Unrealized +4.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $63.02M Shares 234,949 Est. Cost $150.98 Unrealized +64.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $62.76M Shares 1,009,492 Est. Cost $27.25 Unrealized +102.1%
COP CONOCOPHILLIPS 0.1%
Value $62.54M Shares 491,338 Est. Cost $84.96 Unrealized +26.7%
J JACOBS SOLUTIONS INC 0.1%
Value $62.49M Shares 406,521 Est. Cost $101.16 Unrealized +14.0%
RL RALPH LAUREN CORP 0.1%
Value $62.47M Shares 334,558 Est. Cost $132.12 Unrealized +21.7%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $62.43M Shares 101,873 Est. Cost $484.10 Unrealized +11.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $62.25M Shares 1,050,169 Est. Cost $41.64 Unrealized +38.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $61.7M Shares 1,913,895 Est. Cost $22.22 Unrealized +37.3%
WWD WOODWARD INC 0.1%
Value $61.21M Shares 397,156 Est. Cost $131.26 Unrealized +6.1%
HWM HOWMET AEROSPACE INC 0.1%
Value $61.19M Shares 894,823 Est. Cost $37.93 Unrealized +60.8%
GWW GRAINGER W W INC 0.1%
Value $61.02M Shares 59,984 Est. Cost $557.61 Unrealized +64.5%
RHI ROBERT HALF INC. 0.1%
Value $60.99M Shares 778,216 Est. Cost $71.37 Unrealized +12.9%
BPOP POPULAR INC 0.1%
Value $60.94M Shares 695,524 Est. Cost $65.95 Unrealized +20.5%
UFPI UFP INDUSTRIES INC 0.1%
Value $60.86M Shares 495,669 Est. Cost $90.04 Unrealized +29.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $60.75M Shares 672,722 Est. Cost $70.75 Unrealized +18.9%
L LOEWS CORP 0.1%
Value $60.72M Shares 775,563 Est. Cost $64.59 Unrealized +13.8%
LSTR LANDSTAR SYS INC 0.1%
Value $60.41M Shares 318,922 Est. Cost $136.86 Unrealized โ€”
HD HOME DEPOT INC 0.1%
Value $60.21M Shares 158,050 Est. Cost $176.47 Unrealized +97.5%
NEE NEXTERA ENERGY INC 0.1%
Value $59.86M Shares 937,162 Est. Cost $55.47 Unrealized -0.1%
VTRS VIATRIS INC 0.1%
Value $58.77M Shares 4,949,235 Est. Cost $9.70 Unrealized +13.8%
MUSA MURPHY USA INC 0.1%
Value $58.69M Shares 140,002 Est. Cost $191.63 Unrealized +102.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $58.47M Shares 853,692 Est. Cost $49.17 Unrealized +30.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $57.69M Shares 120,518 Est. Cost $415.30 Unrealized +7.4%
MKL MARKEL GROUP INC 0.1%
Value $57.65M Shares 37,888 Est. Cost $1386.50 Unrealized +5.8%
XEL XCEL ENERGY INC 0.1%
Value $57.05M Shares 1,062,832 Est. Cost $42.89 Unrealized +24.4%
ULTA ULTA BEAUTY INC 0.1%
Value $56.79M Shares 108,611 Est. Cost $450.13 Unrealized +14.7%
PSX PHILLIPS 66 0.1%
Value $56.54M Shares 350,461 Est. Cost $87.13 Unrealized +54.9%
TGNA TEGNA INC 0.1%
Value $56.31M Shares 3,784,282 Est. Cost $15.88 Unrealized -6.5%
CF CF INDS HLDGS INC 0.1%
Value $56.03M Shares 681,526 Est. Cost $76.69 Unrealized -0.7%
FHN FIRST HORIZON CORPORATION 0.1%
Value $55.65M Shares 3,613,505 Est. Cost $11.36 Unrealized +18.5%
FIVE FIVE BELOW INC 0.1%
Value $55.27M Shares 304,730 Est. Cost $191.90 Unrealized +0.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $55.15M Shares 156,320 Est. Cost $275.47 Unrealized +17.1%
STLD STEEL DYNAMICS INC 0.1%
Value $55.04M Shares 371,319 Est. Cost $69.60 Unrealized +75.5%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $55.04M Shares 251,968 Est. Cost $171.12 Unrealized โ€”
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $54.98M Shares 505,508 Est. Cost $87.30 Unrealized +32.0%
MHK MOHAWK INDS INC 0.1%
Value $54.62M Shares 419,378 Est. Cost $103.15 Unrealized +8.9%
KDP KEURIG DR PEPPER INC 0.1%
Value $54.61M Shares 1,780,441 Est. Cost $31.42 Unrealized -7.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $54.56M Shares 413,421 Est. Cost $125.20 Unrealized -2.0%
M MACYS INC 0.1%
Value $54.41M Shares 2,741,106 Est. Cost $19.48 Unrealized -0.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $54.13M Shares 180,464 Est. Cost $185.93 Unrealized +43.6%
AOS SMITH A O CORP 0.1%
Value $53.92M Shares 605,721 Est. Cost $71.11 Unrealized +12.1%
WSM WILLIAMS SONOMA INC 0.1%
Value $53.88M Shares 169,677 Est. Cost $48.56 Unrealized +132.5%
EXPE EXPEDIA GROUP INC 0.1%
Value $53.75M Shares 390,192 Est. Cost $120.08 Unrealized +17.4%
GPN GLOBAL PMTS INC 0.1%
Value $53.35M Shares 401,830 Est. Cost $127.65 Unrealized +1.5%
COKE COCA COLA CONS INC 0.1%
Value $53.11M Shares 63,448 Est. Cost $47.11 Unrealized +79.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $52.85M Shares 225,328 Est. Cost $211.99 Unrealized +11.9%
DBX DROPBOX INC 0.1%
Value $52.55M Shares 2,162,729 Est. Cost $23.39 Unrealized +19.8%
CNO CNO FINL GROUP INC 0.1%
Value $52.42M Shares 1,907,548 Est. Cost $20.12 Unrealized +29.5%
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value $52.13M Shares 163,755 Est. Cost $291.66 Unrealized โ€”
APO APOLLO GLOBAL MGMT INC 0.1%
Value $51.93M Shares 461,777 Est. Cost $102.52 Unrealized +0.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $51.75M Shares 350,558 Est. Cost $114.04 Unrealized +15.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $51.64M Shares 318,768 Est. Cost $53.97 Unrealized +182.9%
PSA PUBLIC STORAGE 0.1%
Value $51.63M Shares 178,671 Est. Cost $210.85 Unrealized +25.7%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $51.62M Shares 395,032 Est. Cost $97.79 Unrealized +19.4%
APP APPLOVIN CORP 0.1%
Value $51.62M Shares 745,714 Est. Cost $26.42 Unrealized +100.4%
IT GARTNER INC 0.1%
Value $51.6M Shares 108,259 Est. Cost $348.08 Unrealized +32.2%
TDC TERADATA CORP DEL 0.1%
Value $51.34M Shares 1,327,518 Est. Cost $39.29 Unrealized +7.3%
FHI FEDERATED HERMES INC 0.1%
Value $51.31M Shares 1,428,391 Est. Cost $29.77 Unrealized +7.1%
SNOW SNOWFLAKE INC 0.1%
Value $50.81M Shares 314,408 Est. Cost $167.76 Unrealized +15.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $50.79M Shares 146,287 Est. Cost $244.69 Unrealized +28.1%
GAP GAP INC 0.1%
Value $50.78M Shares 1,846,054 Est. Cost $11.86 Unrealized +68.0%
FTV FORTIVE CORP 0.1%
Value $50.7M Shares 589,896 Est. Cost $53.18 Unrealized +13.2%
NEU NEWMARKET CORP 0.1%
Value $50.56M Shares 79,984 Est. Cost $471.36 Unrealized +22.9%
SNAP SNAP INC 0.1%
Value $50.36M Shares 4,386,413 Est. Cost $13.41 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $50.28M Shares 278,592 Est. Cost $127.46 Unrealized +37.1%
LOPE GRAND CANYON ED INC 0.1%
Value $49.42M Shares 364,732 Est. Cost $100.25 Unrealized +30.2%
CVLT COMMVAULT SYS INC 0.1%
Value $49.24M Shares 486,136 Est. Cost $70.29 Unrealized +28.7%
FCN FTI CONSULTING INC 0.1%
Value $49.03M Shares 233,172 Est. Cost $155.84 Unrealized +29.0%
DDOG DATADOG INC 0.1%
Value $48.88M Shares 395,459 Est. Cost $109.09 Unrealized +15.2%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $48.12M Shares 4,380,474 Est. Cost $25.25 Unrealized -49.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $48.11M Shares 83,143 Est. Cost $364.17 Unrealized +53.1%
JBL JABIL INC 0.1%
Value $48.03M Shares 358,600 Est. Cost $42.78 Unrealized +212.6%
FICO FAIR ISAAC CORP 0.1%
Value $48.02M Shares 38,424 Est. Cost $567.59 Unrealized +120.4%
ZS ZSCALER INC 0.1%
Value $47.73M Shares 247,801 Est. Cost $183.95 Unrealized +21.6%
DCI DONALDSON INC 0.1%
Value $47.44M Shares 636,757 Est. Cost $55.85 Unrealized +18.1%
BKH BLACK HILLS CORP 0.1%
Value $47.37M Shares 871,945 Est. Cost $54.86 Unrealized -13.0%
WCC WESCO INTL INC 0.1%
Value $46.98M Shares 274,314 Est. Cost $140.02 Unrealized +15.9%
ROL ROLLINS INC 0.1%
Value $46.92M Shares 1,013,976 Est. Cost $32.61 Unrealized +32.0%
ETSY ETSY INC 0.1%
Value $46.69M Shares 679,452 Est. Cost $74.26 Unrealized -3.4%
OGN ORGANON & CO 0.1%
Value $46.48M Shares 2,485,319 Est. Cost $21.32 Unrealized -25.6%
ADI ANALOG DEVICES INC 0.1%
Value $46.43M Shares 235,451 Est. Cost $163.27 Unrealized +14.1%
NTNX NUTANIX INC 0.1%
Value $46.15M Shares 747,690 Est. Cost $38.88 Unrealized +48.3%
LNC LINCOLN NATL CORP IND 0.1%
Value $45.94M Shares 1,438,912 Est. Cost $32.38 Unrealized -23.4%
โ€” APTIV PLC 0.1%
Value $45.79M Shares 578,050 Est. Cost $85.96 Unrealized โ€”
GO GROCERY OUTLET HLDG CORP 0.1%
Value $45.59M Shares 1,584,219 Est. Cost $27.50 Unrealized -4.2%
EMN EASTMAN CHEM CO 0.1%
Value $45.57M Shares 457,968 Est. Cost $74.03 Unrealized +10.0%
DLB DOLBY LABORATORIES INC 0.1%
Value $45.22M Shares 539,862 Est. Cost $73.63 Unrealized +8.2%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $44.85M Shares 2,936,337 Est. Cost $14.66 Unrealized -1.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $44.78M Shares 695,723 Est. Cost $57.76 Unrealized +7.5%
GRMN GARMIN LTD 0.1%
Value $44.77M Shares 300,765 Est. Cost $87.24 Unrealized +46.3%
WRB BERKLEY W R CORP 0.1%
Value $44.69M Shares 505,309 Est. Cost $35.02 Unrealized +46.9%
ALL ALLSTATE CORP 0.1%
Value $44.23M Shares 255,660 Est. Cost $125.29 Unrealized +21.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value $44.13M Shares 599,975 Est. Cost $66.05 Unrealized +15.9%
HUBS HUBSPOT INC 0.1%
Value $44.1M Shares 70,556 Est. Cost $473.28 Unrealized +27.0%
VIRT VIRTU FINL INC 0.1%
Value $44.08M Shares 2,149,883 Est. Cost $21.64 Unrealized -14.8%
HOLX HOLOGIC INC 0.1%
Value $43.13M Shares 557,514 Est. Cost $64.14 Unrealized +16.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $43.07M Shares 366,944 Est. Cost $78.90 Unrealized +25.0%
TRIP TRIPADVISOR INC 0.1%
Value $42.99M Shares 1,553,156 Est. Cost $19.18 Unrealized +26.6%
NYT NEW YORK TIMES CO 0.1%
Value $42.86M Shares 991,641 Est. Cost $39.78 Unrealized +11.8%
RGLD ROYAL GOLD INC 0.1%
Value $42.21M Shares 349,373 Est. Cost $113.86 Unrealized -0.8%
VYX NCR VOYIX CORPORATION 0.1%
Value $42.05M Shares 3,339,721 Est. Cost $17.00 Unrealized -15.3%
QLYS QUALYS INC 0.1%
Value $41.9M Shares 251,576 Est. Cost $144.87 Unrealized +21.9%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $41.7M Shares 61,661 Est. Cost $510.52 Unrealized +28.8%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $41.49M Shares 1,839,903 Est. Cost $23.35 Unrealized +1.5%
FSLR FIRST SOLAR INC 0.1%
Value $41.27M Shares 244,797 Est. Cost $160.49 Unrealized -4.2%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value $41.01M Shares 13,059,020 Est. Cost $3.29 Unrealized -2.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $40.9M Shares 125,048 Est. Cost $247.16 Unrealized +18.7%
SYK STRYKER CORPORATION 0.1%
Value $40.88M Shares 114,258 Est. Cost $222.65 Unrealized +48.4%
CLX CLOROX CO DEL 0.1%
Value $40.51M Shares 264,601 Est. Cost $135.33 Unrealized +3.5%
VNT VONTIER CORPORATION 0.1%
Value $40.5M Shares 903,552 Est. Cost $23.03 Unrealized +69.3%
CCI CROWN CASTLE INC 0.1%
Value $40.39M Shares 381,676 Est. Cost $91.95 Unrealized +6.3%
DXC DXC TECHNOLOGY CO 0.1%
Value $40.34M Shares 1,902,061 Est. Cost $24.87 Unrealized -12.3%
AFL AFLAC INC 0.1%
Value $40.27M Shares 469,048 Est. Cost $68.46 Unrealized +15.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value $39.93M Shares 835,280 Est. Cost $36.09 Unrealized +12.1%
PNR PENTAIR PLC 0.1%
Value $39.72M Shares 465,040 Est. Cost $62.67 Unrealized +18.7%
PB PROSPERITY BANCSHARES INC 0.1%
Value $39.33M Shares 601,504 Est. Cost $58.38 Unrealized +2.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $39.31M Shares 407,986 Est. Cost $72.12 Unrealized +22.6%
WAB WABTEC 0.1%
Value $39.16M Shares 269,682 Est. Cost $109.07 Unrealized +23.0%
DIS DISNEY WALT CO 0.1%
Value $38.91M Shares 318,376 Est. Cost $88.75 Unrealized +15.4%
URI UNITED RENTALS INC 0.1%
Value $38.9M Shares 53,950 Est. Cost $264.63 Unrealized +138.5%
CAG CONAGRA BRANDS INC 0.1%
Value $38.81M Shares 1,309,334 Est. Cost $27.28 Unrealized -5.8%
SBUX STARBUCKS CORP 0.1%
Value $38.65M Shares 422,898 Est. Cost $93.23 Unrealized -5.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $38.6M Shares 2,062,843 Est. Cost $18.92 Unrealized -14.8%
CMC COMMERCIAL METALS CO 0.1%
Value $38.53M Shares 658,892 Est. Cost $45.72 Unrealized +12.8%
AL AIR LEASE CORP 0.1%
Value $38.25M Shares 743,643 Est. Cost $38.90 Unrealized +6.4%
EXAS EXACT SCIENCES CORP 0.1%
Value $38.2M Shares 553,156 Est. Cost $74.02 Unrealized -14.5%
WFC WELLS FARGO CO NEW 0.1%
Value $38.12M Shares 658,179 Est. Cost $40.33 Unrealized +24.3%
NNN NNN REIT INC 0.1%
Value $37.8M Shares 884,451 Est. Cost $40.64 Unrealized โ€”
CW CURTISS WRIGHT CORP 0.1%
Value $37.61M Shares 147,404 Est. Cost $152.17 Unrealized +52.1%
MAS MASCO CORP 0.1%
Value $37.55M Shares 479,588 Est. Cost $48.79 Unrealized +43.0%
AMP AMERIPRISE FINL INC 0.1%
Value $37.48M Shares 85,496 Est. Cost $241.57 Unrealized +61.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $37.31M Shares 286,138 Est. Cost $99.24 Unrealized +33.4%
VOYA VOYA FINANCIAL INC 0.1%
Value $37.18M Shares 502,993 Est. Cost $65.56 Unrealized +2.6%
โ€” TE CONNECTIVITY LTD 0.1%
Value $36.61M Shares 252,032 Est. Cost $119.53 Unrealized โ€”
CPRT COPART INC 0.1%
Value $36.54M Shares 632,433 Est. Cost $39.56 Unrealized +30.0%
VALE VALE S A 0.1%
Value $36.29M Shares 2,977,026 Est. Cost $12.60 Unrealized โ€”
ATO ATMOS ENERGY CORP 0.1%
Value $36.03M Shares 304,838 Est. Cost $92.69 Unrealized +18.2%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value $35.66M Shares 581,621 Est. Cost $59.91 Unrealized +1.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $35.55M Shares 969,903 Est. Cost $42.36 Unrealized -17.4%
GTLB GITLAB INC 0.1%
Value $35.45M Shares 607,922 Est. Cost $60.90 Unrealized +7.6%
CASY CASEYS GEN STORES INC 0.1%
Value $35.11M Shares 110,383 Est. Cost $182.86 Unrealized +58.2%
SAM BOSTON BEER INC 0.1%
Value $34.94M Shares 114,781 Est. Cost $342.73 Unrealized -2.7%
CHE CHEMED CORP NEW 0.1%
Value $34.59M Shares 53,880 Est. Cost $413.00 Unrealized +46.0%
BAX BAXTER INTL INC 0.1%
Value $34.53M Shares 808,020 Est. Cost $38.57 Unrealized +0.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $34.53M Shares 234,864 Est. Cost $131.90 Unrealized +3.4%
NTRS NORTHERN TR CORP 0.1%
Value $34.2M Shares 385,057 Est. Cost $71.84 Unrealized +7.7%
EXP EAGLE MATLS INC 0.1%
Value $34.19M Shares 127,041 Est. Cost $129.98 Unrealized +80.2%
ETR ENTERGY CORP NEW 0.1%
Value $33.88M Shares 321,024 Est. Cost $47.17 Unrealized +1.1%
ADSK AUTODESK INC 0.1%
Value $33.41M Shares 128,304 Est. Cost $205.45 Unrealized +23.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $33.34M Shares 27,070 Est. Cost $621.84 Unrealized +60.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $33.19M Shares 116,797 Est. Cost $125.95 Unrealized +25.2%
PLTK PLAYTIKA HLDG CORP 0.1%
Value $33.16M Shares 4,704,111 Est. Cost $12.96 Unrealized -43.2%
IVZ INVESCO LTD 0.1%
Value $32.96M Shares 1,986,446 Est. Cost $16.13 Unrealized -8.3%
โ€” PREMIER INC 0.1%
Value $32.82M Shares 1,492,382 Est. Cost $28.99 Unrealized โ€”
โ€” NORDSTROM INC 0.1%
Value $32.71M Shares 1,629,233 Est. Cost $19.07 Unrealized โ€”
ASGN ASGN INC 0.1%
Value $32.71M Shares 313,676 Est. Cost $78.36 Unrealized +23.4%
HXL HEXCEL CORP NEW 0.1%
Value $32.68M Shares 448,578 Est. Cost $68.62 Unrealized +4.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $32.65M Shares 342,874 Est. Cost $69.58 Unrealized +20.7%
GL GLOBE LIFE INC 0.1%
Value $32.5M Shares 280,209 Est. Cost $115.22 Unrealized +4.5%
PBF PBF ENERGY INC 0.1%
Value $32.45M Shares 569,932 Est. Cost $38.18 Unrealized +28.3%
CRUS CIRRUS LOGIC INC 0.1%
Value $32.14M Shares 349,133 Est. Cost $77.51 Unrealized +11.4%
LII LENNOX INTL INC 0.1%
Value $32M Shares 65,693 Est. Cost $366.72 Unrealized +21.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $31.88M Shares 490,564 Est. Cost $55.76 Unrealized +1.5%
F FORD MTR CO DEL 0.1%
Value $31.87M Shares 2,411,031 Est. Cost $10.24 Unrealized +4.4%
MDU MDU RES GROUP INC 0.1%
Value $31.8M Shares 1,278,515 Est. Cost $9.91 Unrealized +10.7%
DOW DOW INC 0.1%
Value $31.75M Shares 548,103 Est. Cost $46.39 Unrealized +5.5%
AGO ASSURED GUARANTY LTD 0.1%
Value $31.65M Shares 362,696 Est. Cost $54.43 Unrealized +51.5%
โ€” LABORATORY CORP AMER HLDGS 0.1%
Value $31.45M Shares 144,753 Est. Cost $226.71 Unrealized โ€”
PSTG PURE STORAGE INC 0.1%
Value $31.38M Shares 603,640 Est. Cost $31.37 Unrealized +42.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $31.34M Shares 1,362,233 Est. Cost $20.54 Unrealized +3.7%
GHC GRAHAM HLDGS CO 0.1%
Value $31.29M Shares 41,076 Est. Cost $575.77 Unrealized +22.2%
CRI CARTERS INC 0.1%
Value $31.22M Shares 368,674 Est. Cost $66.33 Unrealized +9.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $31.05M Shares 254,672 Est. Cost $97.02 Unrealized +4.9%
IDXX IDEXX LABS INC 0.1%
Value $30.98M Shares 57,369 Est. Cost $517.06 Unrealized +5.7%
APH AMPHENOL CORP NEW 0.1%
Value $30.64M Shares 265,659 Est. Cost $30.47 Unrealized +69.3%
CNXC CONCENTRIX CORP 0.1%
Value $30.54M Shares 466,634 Est. Cost $86.56 Unrealized -11.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $30.49M Shares 121,942 Est. Cost $126.18 Unrealized +87.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $30.45M Shares 154,817 Est. Cost $104.27 Unrealized +78.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $30.45M Shares 209,277 Est. Cost $109.44 Unrealized +23.5%
CNH CNH INDL N V 0.1%
Value $30.22M Shares 2,344,409 Est. Cost $11.40 Unrealized 0.0%
ADT ADT INC DEL 0.1%
Value $30.1M Shares 4,491,903 Est. Cost $6.58 Unrealized -4.6%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $30.04M Shares 170,294 Est. Cost $127.00 Unrealized +13.3%
W WAYFAIR INC 0.1%
Value $29.99M Shares 441,764 Est. Cost $64.06 Unrealized -11.7%
PLD PROLOGIS INC. 0.1%
Value $29.98M Shares 231,110 Est. Cost $58.02 Unrealized +110.9%
RNG RINGCENTRAL INC 0.1%
Value $29.89M Shares 860,443 Est. Cost $43.33 Unrealized -22.3%
AON AON PLC 0.1%
Value $29.59M Shares 88,661 Est. Cost $183.38 Unrealized +66.9%
UNP UNION PAC CORP 0.1%
Value $29.53M Shares 120,544 Est. Cost $185.53 Unrealized +27.0%
TV GRUPO TELEVISA S A B 0.1%
Value $29.49M Shares 9,216,996 Est. Cost $4.58 Unrealized โ€”
TKR TIMKEN CO 0.1%
Value $29.38M Shares 336,012 Est. Cost $68.87 Unrealized +19.8%
TFC TRUIST FINL CORP 0.0%
Value $29.19M Shares 752,913 Est. Cost $29.90 Unrealized +11.6%
RTX RTX CORPORATION 0.0%
Value $29.04M Shares 297,712 Est. Cost $82.43 Unrealized +5.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $28.95M Shares 567,637 Est. Cost $44.32 Unrealized +7.8%
ARMK ARAMARK 0.0%
Value $28.78M Shares 888,122 Est. Cost $28.00 Unrealized +5.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $28.76M Shares 51,748 Est. Cost $356.42 Unrealized +39.9%
SF STIFEL FINL CORP 0.0%
Value $28.76M Shares 369,828 Est. Cost $53.18 Unrealized +34.2%
TXN TEXAS INSTRS INC 0.0%
Value $28.74M Shares 165,134 Est. Cost $81.08 Unrealized +94.7%
TOST TOAST INC 0.0%
Value $28.73M Shares 1,163,474 Est. Cost $20.46 Unrealized +1.2%
NOV NOV INC 0.0%
Value $28.69M Shares 1,470,006 Est. Cost $18.82 Unrealized -1.1%
PKG PACKAGING CORP AMER 0.0%
Value $28.69M Shares 151,877 Est. Cost $131.68 Unrealized +25.4%
RMD RESMED INC 0.0%
Value $28.33M Shares 143,245 Est. Cost $161.20 Unrealized +11.8%
DXCM DEXCOM INC 0.0%
Value $28.25M Shares 203,674 Est. Cost $110.29 Unrealized +14.0%
BA BOEING CO 0.0%
Value $28.03M Shares 145,260 Est. Cost $209.52 Unrealized -1.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $27.95M Shares 454,354 Est. Cost $59.03 Unrealized -0.3%
โ€” PIONEER NAT RES CO 0.0%
Value $27.69M Shares 105,888 Est. Cost $236.71 Unrealized โ€”
HUBB HUBBELL INC 0.0%
Value $27.66M Shares 66,654 Est. Cost $203.19 Unrealized +73.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $27.55M Shares 605,918 Est. Cost $40.50 Unrealized +2.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $27.45M Shares 1,210,284 Est. Cost $17.64 Unrealized +20.7%
VLY VALLEY NATL BANCORP 0.0%
Value $27.4M Shares 3,470,239 Est. Cost $9.04 Unrealized -1.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $27.38M Shares 573,075 Est. Cost $46.06 Unrealized -7.0%
HRL HORMEL FOODS CORP 0.0%
Value $27.29M Shares 782,165 Est. Cost $35.19 Unrealized -15.4%
DASH DOORDASH INC 0.0%
Value $27.12M Shares 196,906 Est. Cost $108.42 Unrealized +8.6%
GNRC GENERAC HLDGS INC 0.0%
Value $27.07M Shares 214,600 Est. Cost $114.74 Unrealized +2.2%
HAL HALLIBURTON CO 0.0%
Value $27.02M Shares 685,341 Est. Cost $26.06 Unrealized +30.9%
EPR EPR PPTYS 0.0%
Value $27.01M Shares 636,367 Est. Cost $43.55 Unrealized โ€”
โ€” KELLANOVA 0.0%
Value $26.81M Shares 468,029 Est. Cost $55.73 Unrealized -6.8%
TTD THE TRADE DESK INC 0.0%
Value $26.59M Shares 304,116 Est. Cost $75.28 Unrealized +0.7%
โ€” MARATHON OIL CORP 0.0%
Value $26.55M Shares 936,874 Est. Cost $20.14 Unrealized โ€”
THC TENET HEALTHCARE CORP 0.0%
Value $26.46M Shares 252,469 Est. Cost $61.78 Unrealized +45.4%
CNA CNA FINL CORP 0.0%
Value $26.36M Shares 582,356 Est. Cost $35.32 Unrealized +9.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $26.31M Shares 1,011,815 Est. Cost $28.92 Unrealized โ€”
MUR MURPHY OIL CORP 0.0%
Value $26.27M Shares 574,734 Est. Cost $33.07 Unrealized +11.6%
CCK CROWN HLDGS INC 0.0%
Value $26.2M Shares 332,228 Est. Cost $81.40 Unrealized -1.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $26.1M Shares 188,261 Est. Cost $81.05 Unrealized +51.4%
ALV AUTOLIV INC 0.0%
Value $26.09M Shares 216,619 Est. Cost $90.71 Unrealized +18.0%
PII POLARIS INC 0.0%
Value $25.98M Shares 259,458 Est. Cost $112.59 Unrealized -18.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $25.93M Shares 1,340,663 Est. Cost $27.79 Unrealized -11.7%
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value $25.92M Shares 1,215,588 Est. Cost $38.91 Unrealized โ€”
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $25.9M Shares 174,479 Est. Cost $76.18 Unrealized +77.4%
BOKF BOK FINL CORP 0.0%
Value $25.86M Shares 284,444 Est. Cost $72.36 Unrealized +11.8%
EVRG EVERGY INC 0.0%
Value $25.67M Shares 481,597 Est. Cost $51.03 Unrealized -7.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $25.33M Shares 95,969 Est. Cost $177.01 Unrealized +32.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $25.17M Shares 18,904 Est. Cost $828.80 Unrealized +48.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $25.13M Shares 307,423 Est. Cost $58.77 Unrealized +28.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $24.97M Shares 578,387 Est. Cost $42.84 Unrealized -3.7%
FDX FEDEX CORP 0.0%
Value $24.32M Shares 84,153 Est. Cost $217.71 Unrealized +10.1%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $24.25M Shares 2,825,875 Est. Cost $12.35 Unrealized -45.2%
CNM CORE & MAIN INC 0.0%
Value $24.23M Shares 426,010 Est. Cost $40.19 Unrealized +13.9%
SLB SCHLUMBERGER LTD 0.0%
Value $24.18M Shares 441,249 Est. Cost $42.16 Unrealized +13.5%
INGR INGREDION INC 0.0%
Value $24.14M Shares 206,582 Est. Cost $97.07 Unrealized +16.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $24.12M Shares 733,376 Est. Cost $30.21 Unrealized +1.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $24.11M Shares 265,641 Est. Cost $72.96 Unrealized +13.7%
FIX COMFORT SYS USA INC 0.0%
Value $24.09M Shares 75,837 Est. Cost $194.01 Unrealized +30.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $23.93M Shares 112,318 Est. Cost $189.08 Unrealized +7.0%
INTU INTUIT 0.0%
Value $23.9M Shares 36,766 Est. Cost $320.23 Unrealized +97.1%
โ€” BLACKROCK INC 0.0%
Value $23.72M Shares 28,455 Est. Cost $752.63 Unrealized โ€”
PK PARK HOTELS & RESORTS INC 0.0%
Value $23.7M Shares 1,354,964 Est. Cost $15.32 Unrealized โ€”
EWBC EAST WEST BANCORP INC 0.0%
Value $23.65M Shares 299,156 Est. Cost $53.62 Unrealized +29.4%
โ€” NEW YORK CMNTY BANCORP INC 0.0%
Value $23.55M Shares 7,314,770 Est. Cost $9.25 Unrealized โ€”
SEIC SEI INVTS CO 0.0%
Value $23.44M Shares 325,981 Est. Cost $55.45 Unrealized +16.9%
FAST FASTENAL CO 0.0%
Value $23.43M Shares 303,779 Est. Cost $25.47 Unrealized +33.5%
APA APA CORPORATION 0.0%
Value $23.31M Shares 681,378 Est. Cost $29.90 Unrealized -2.0%
CMA COMERICA INC 0.0%
Value $23.24M Shares 426,502 Est. Cost $47.08 Unrealized +1.1%
BRKR BRUKER CORP 0.0%
Value $23.21M Shares 248,447 Est. Cost $67.88 Unrealized +17.6%
LEA LEAR CORP 0.0%
Value $23.18M Shares 159,991 Est. Cost $130.72 Unrealized -1.0%
CR CRANE COMPANY 0.0%
Value $23.13M Shares 171,934 Est. Cost $103.36 Unrealized +18.0%
UGI UGI CORP NEW 0.0%
Value $23.1M Shares 952,444 Est. Cost $28.78 Unrealized -16.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $22.8M Shares 248,809 Est. Cost $63.03 Unrealized +34.8%
NSP INSPERITY INC 0.0%
Value $22.77M Shares 208,135 Est. Cost $91.70 Unrealized +8.2%
ECL ECOLAB INC 0.0%
Value $22.56M Shares 97,719 Est. Cost $190.02 Unrealized +9.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $22.53M Shares 144,484 Est. Cost $104.22 Unrealized +27.8%
GEN GEN DIGITAL INC 0.0%
Value $22.5M Shares 1,007,872 Est. Cost $18.55 Unrealized +15.5%
VSTS VESTIS CORPORATION 0.0%
Value $22.4M Shares 1,162,296 Est. Cost $19.69 Unrealized +0.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $22.32M Shares 163,540 Est. Cost $92.57 Unrealized +18.2%
โ€” DISCOVER FINL SVCS 0.0%
Value $22.28M Shares 170,756 Est. Cost $88.57 Unrealized โ€”
CPAY CORPAY INC 0.0%
Value $22.28M Shares 72,955 Est. Cost $286.94 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value $22.21M Shares 240,471 Est. Cost $58.08 Unrealized +40.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $22.08M Shares 246,995 Est. Cost $70.57 Unrealized +16.0%
EQIX EQUINIX INC 0.0%
Value $22.04M Shares 26,850 Est. Cost $506.19 Unrealized +59.5%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $21.98M Shares 742,527 Est. Cost $25.03 Unrealized โ€”
GEF GREIF INC 0.0%
Value $21.96M Shares 318,930 Est. Cost $43.16 Unrealized +38.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $21.92M Shares 199,377 Est. Cost $96.01 Unrealized +9.2%
WLK WESTLAKE CORPORATION 0.0%
Value $21.91M Shares 143,725 Est. Cost $85.43 Unrealized +58.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $21.91M Shares 2,798,122 Est. Cost $13.68 Unrealized -40.1%
DVA DAVITA INC 0.0%
Value $21.71M Shares 157,731 Est. Cost $116.47 Unrealized +3.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $21.7M Shares 1,014,897 Est. Cost $30.06 Unrealized -24.6%
PAYX PAYCHEX INC 0.0%
Value $21.63M Shares 176,738 Est. Cost $75.27 Unrealized +52.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $21.63M Shares 55,375 Est. Cost $292.59 Unrealized +58.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $21.61M Shares 760,009 Est. Cost $26.56 Unrealized +0.5%
VMC VULCAN MATLS CO 0.0%
Value $21.33M Shares 78,147 Est. Cost $239.45 Unrealized +1.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $21.26M Shares 1,534,432 Est. Cost $10.05 Unrealized +18.9%
KRC KILROY RLTY CORP 0.0%
Value $21.26M Shares 583,573 Est. Cost $42.53 Unrealized โ€”
SBSW SIBANYE STILLWATER LTD 0.0%
Value $21.19M Shares 4,576,931 Est. Cost $9.77 Unrealized โ€”
ASB ASSOCIATED BANC CORP 0.0%
Value $21.16M Shares 988,142 Est. Cost $15.62 Unrealized +24.3%
PODD INSULET CORP 0.0%
Value $21.12M Shares 123,725 Est. Cost $202.00 Unrealized -7.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $21.09M Shares 141,137 Est. Cost $169.33 Unrealized -1.5%
TPR TAPESTRY INC 0.0%
Value $21.07M Shares 445,771 Est. Cost $32.56 Unrealized +26.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $20.95M Shares 145,689 Est. Cost $107.65 Unrealized +23.7%
MKC MCCORMICK & CO INC 0.0%
Value $20.95M Shares 272,915 Est. Cost $64.97 Unrealized -0.3%
SYY SYSCO CORP 0.0%
Value $20.91M Shares 257,578 Est. Cost $67.47 Unrealized +10.6%
FOXA FOX CORP 0.0%
Value $20.85M Shares 672,532 Est. Cost $30.63 Unrealized -3.0%
โ€” ALLETE INC 0.0%
Value $20.8M Shares 350,940 Est. Cost $55.11 Unrealized โ€”
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $20.78M Shares 97,437 Est. Cost $152.44 Unrealized +28.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $20.72M Shares 531,217 Est. Cost $36.76 Unrealized +8.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $20.65M Shares 481,378 Est. Cost $39.38 Unrealized -5.0%
ALLY ALLY FINL INC 0.0%
Value $20.6M Shares 511,498 Est. Cost $26.73 Unrealized +28.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $20.54M Shares 242,820 Est. Cost $70.03 Unrealized +9.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $20.46M Shares 176,150 Est. Cost $89.85 Unrealized +27.2%
NI NISOURCE INC 0.0%
Value $20.38M Shares 740,156 Est. Cost $24.55 Unrealized +1.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $20.32M Shares 304,297 Est. Cost $48.19 Unrealized +19.6%
SPY SPDR S&P 500 ETF TR 0.0%
Value $20.1M Shares 38,426 Est. Cost $505.65 Unrealized โ€”
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $20.02M Shares 116,174 Est. Cost $138.00 Unrealized +11.9%
MAT MATTEL INC 0.0%
Value $19.99M Shares 1,015,025 Est. Cost $20.33 Unrealized -6.8%
XYZ BLOCK INC 0.0%
Value $19.98M Shares 236,539 Est. Cost $65.87 Unrealized +9.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $19.98M Shares 699,416 Est. Cost $25.46 Unrealized +2.5%
INSP INSPIRE MED SYS INC 0.0%
Value $19.71M Shares 91,755 Est. Cost $180.14 Unrealized +8.8%
ACM AECOM 0.0%
Value $19.66M Shares 200,401 Est. Cost $84.19 Unrealized +5.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $19.57M Shares 77,553 Est. Cost $163.51 Unrealized +45.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $19.56M Shares 698,603 Est. Cost $22.87 Unrealized +7.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $19.29M Shares 258,710 Est. Cost $55.24 Unrealized +2.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $19.2M Shares 193,375 Est. Cost $78.55 Unrealized +14.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $19.2M Shares 75,148 Est. Cost $124.55 Unrealized +89.7%
TGT TARGET CORP 0.0%
Value $19.01M Shares 108,052 Est. Cost $91.80 Unrealized +54.7%
NJR NEW JERSEY RES CORP 0.0%
Value $18.93M Shares 441,983 Est. Cost $38.82 Unrealized +0.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $18.9M Shares 83,261 Est. Cost $149.86 Unrealized +35.4%
FLO FLOWERS FOODS INC 0.0%
Value $18.86M Shares 793,895 Est. Cost $18.56 Unrealized +10.6%
HCA HCA HEALTHCARE INC 0.0%
Value $18.8M Shares 56,590 Est. Cost $231.58 Unrealized +30.0%
GLD SPDR GOLD TR 0.0%
Value $18.74M Shares 91,100 Est. Cost $205.72 Unrealized โ€”
USFD US FOODS HLDG CORP 0.0%
Value $18.71M Shares 346,701 Est. Cost $36.39 Unrealized +35.4%
TRGP TARGA RES CORP 0.0%
Value $18.65M Shares 166,907 Est. Cost $61.64 Unrealized +47.0%
PVH PVH CORPORATION 0.0%
Value $18.58M Shares 133,163 Est. Cost $75.93 Unrealized +68.0%
ADNT ADIENT PLC 0.0%
Value $18.56M Shares 563,835 Est. Cost $37.07 Unrealized -8.2%
QRVO QORVO INC 0.0%
Value $18.54M Shares 161,426 Est. Cost $104.45 Unrealized +5.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $18.48M Shares 256,708 Est. Cost $74.90 Unrealized -14.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $18.39M Shares 506,813 Est. Cost $39.86 Unrealized -11.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $18.35M Shares 202,374 Est. Cost $120.78 Unrealized -22.2%
BRBR BELLRING BRANDS INC 0.0%
Value $18.24M Shares 308,929 Est. Cost $48.75 Unrealized +16.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $18.22M Shares 339,258 Est. Cost $60.61 Unrealized -18.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $18.18M Shares 478,253 Est. Cost $25.96 Unrealized +25.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $18.13M Shares 203,700 Est. Cost $78.13 Unrealized +4.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $18.1M Shares 1,324,733 Est. Cost $13.09 Unrealized -0.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $18.06M Shares 149,822 Est. Cost $139.86 Unrealized -16.6%
โ€” SMARTSHEET INC 0.0%
Value $18.04M Shares 468,635 Est. Cost $45.59 Unrealized โ€”
SON SONOCO PRODS CO 0.0%
Value $17.78M Shares 307,339 Est. Cost $51.38 Unrealized +2.2%
GGG GRACO INC 0.0%
Value $17.7M Shares 189,383 Est. Cost $74.04 Unrealized +16.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $17.69M Shares 105,840 Est. Cost $127.39 Unrealized +23.0%
BAP CREDICORP LTD 0.0%
Value $17.65M Shares 104,156 Est. Cost $120.01 Unrealized +24.2%
CCL CARNIVAL CORP 0.0%
Value $17.61M Shares 1,077,529 Est. Cost $14.52 Unrealized +12.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $17.57M Shares 133,556 Est. Cost $134.37 Unrealized -10.1%
PEGA PEGASYSTEMS INC 0.0%
Value $17.53M Shares 271,269 Est. Cost $24.98 Unrealized +12.4%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $17.44M Shares 508,742 Est. Cost $34.29 Unrealized โ€”
CSX CSX CORP 0.0%
Value $17.4M Shares 473,363 Est. Cost $29.84 Unrealized +18.9%
โ€” APARTMENT INCOME REIT CORP 0.0%
Value $17.39M Shares 535,647 Est. Cost $33.15 Unrealized โ€”
NUE NUCOR CORP 0.0%
Value $17.39M Shares 87,869 Est. Cost $105.46 Unrealized +68.1%
CBT CABOT CORP 0.0%
Value $17.34M Shares 189,078 Est. Cost $68.85 Unrealized +13.6%
ATR APTARGROUP INC 0.0%
Value $17.18M Shares 119,372 Est. Cost $118.63 Unrealized +11.3%
UMBF UMB FINL CORP 0.0%
Value $16.98M Shares 196,803 Est. Cost $67.67 Unrealized +20.2%
YUM YUM BRANDS INC 0.0%
Value $16.86M Shares 121,670 Est. Cost $115.35 Unrealized +11.6%
PATH UIPATH INC 0.0%
Value $16.79M Shares 740,548 Est. Cost $22.35 Unrealized +4.7%
PFE PFIZER INC 0.0%
Value $16.73M Shares 602,994 Est. Cost $33.51 Unrealized -26.4%
BDC BELDEN INC 0.0%
Value $16.68M Shares 180,127 Est. Cost $57.14 Unrealized +42.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $16.66M Shares 40,035 Est. Cost $326.88 Unrealized +13.9%
CTVA CORTEVA INC 0.0%
Value $16.63M Shares 288,485 Est. Cost $40.45 Unrealized +25.1%
FMC FMC CORP 0.0%
Value $16.62M Shares 263,210 Est. Cost $57.37 Unrealized -7.1%
NTRA NATERA INC 0.0%
Value $16.57M Shares 182,196 Est. Cost $53.26 Unrealized +41.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $16.56M Shares 136,195 Est. Cost $74.11 Unrealized +62.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $16.54M Shares 124,319 Est. Cost $118.95 Unrealized +5.3%
GPOR GULFPORT ENERGY CORP 0.0%
Value $16.53M Shares 103,243 Est. Cost $109.33 Unrealized +25.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $16.48M Shares 415,363 Est. Cost $32.71 Unrealized +20.7%
QDEL QUIDELORTHO CORP 0.0%
Value $16.46M Shares 343,351 Est. Cost $75.05 Unrealized -22.3%
DE DEERE & CO 0.0%
Value $16.43M Shares 40,094 Est. Cost $373.22 Unrealized -0.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $16.42M Shares 9,152 Est. Cost $1399.31 Unrealized +19.8%
SEB SEABOARD CORP DEL 0.0%
Value $16.36M Shares 5,075 Est. Cost $3618.85 Unrealized -5.4%
BXC BLUELINX HLDGS INC 0.0%
Value $16.12M Shares 123,746 Est. Cost $72.66 Unrealized +61.8%
BIO BIO RAD LABS INC 0.0%
Value $15.94M Shares 46,090 Est. Cost $374.69 Unrealized -12.2%
ADC AGREE RLTY CORP 0.0%
Value $15.8M Shares 276,583 Est. Cost $60.86 Unrealized โ€”
ITT ITT INC 0.0%
Value $15.5M Shares 113,968 Est. Cost $73.50 Unrealized +68.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $15.38M Shares 135,702 Est. Cost $89.27 Unrealized +18.2%
ESNT ESSENT GROUP LTD 0.0%
Value $15.37M Shares 258,309 Est. Cost $48.11 Unrealized +9.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $15.23M Shares 24 Est. Cost $289309.12 Unrealized +105.3%
FNB F N B CORP 0.0%
Value $15.22M Shares 1,082,249 Est. Cost $11.27 Unrealized +12.3%
โ€” SYNOVUS FINL CORP 0.0%
Value $15.21M Shares 379,768 Est. Cost $32.39 Unrealized โ€”
AAP ADVANCE AUTO PARTS INC 0.0%
Value $15.17M Shares 178,295 Est. Cost $100.65 Unrealized -34.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $15.13M Shares 37,916 Est. Cost $257.75 Unrealized +46.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $15.02M Shares 198,983 Est. Cost $75.14 Unrealized -0.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $15.02M Shares 125,764 Est. Cost $114.06 Unrealized โ€”
LOW LOWES COS INC 0.0%
Value $14.83M Shares 58,505 Est. Cost $111.38 Unrealized +99.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $14.74M Shares 290,564 Est. Cost $46.81 Unrealized -5.1%
FLR FLUOR CORP NEW 0.0%
Value $14.53M Shares 348,298 Est. Cost $34.81 Unrealized +10.3%
ZTS ZOETIS INC 0.0%
Value $14.45M Shares 85,417 Est. Cost $147.15 Unrealized +24.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $14.44M Shares 105,331 Est. Cost $81.31 Unrealized +59.6%
HQY HEALTHEQUITY INC 0.0%
Value $14.43M Shares 176,804 Est. Cost $75.92 Unrealized +2.8%
IVV ISHARES TR 0.0%
Value $14.16M Shares 26,927 Est. Cost $501.49 Unrealized โ€”
RPRX ROYALTY PHARMA PLC 0.0%
Value $14.12M Shares 464,961 Est. Cost $30.82 Unrealized -4.4%
NRG NRG ENERGY INC 0.0%
Value $14.08M Shares 208,051 Est. Cost $51.64 Unrealized +5.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $14.06M Shares 264,239 Est. Cost $30.03 Unrealized +43.2%
ESAB ESAB CORPORATION 0.0%
Value $14.04M Shares 127,014 Est. Cost $72.46 Unrealized +28.0%
CLH CLEAN HARBORS INC 0.0%
Value $14M Shares 69,563 Est. Cost $103.51 Unrealized +73.6%
KSS KOHLS CORP 0.0%
Value $13.98M Shares 486,790 Est. Cost $33.54 Unrealized -20.0%
OGE OGE ENERGY CORP 0.0%
Value $13.91M Shares 405,509 Est. Cost $35.85 Unrealized -6.4%
WNC WABASH NATL CORP 0.0%
Value $13.9M Shares 464,407 Est. Cost $19.24 Unrealized +30.7%
AME AMETEK INC 0.0%
Value $13.85M Shares 75,727 Est. Cost $108.81 Unrealized +56.3%
BEKE KE HLDGS INC 0.0%
Value $13.84M Shares 1,008,146 Est. Cost $33.57 Unrealized โ€”
STNG SCORPIO TANKERS INC 0.0%
Value $13.79M Shares 192,747 Est. Cost $46.60 Unrealized โ€”
CDW CDW CORP 0.0%
Value $13.78M Shares 53,865 Est. Cost $130.36 Unrealized +77.7%
โ€” PATTERSON COS INC 0.0%
Value $13.74M Shares 497,045 Est. Cost $29.92 Unrealized โ€”
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $13.67M Shares 153,903 Est. Cost $80.09 Unrealized -5.4%
โ€” AZEK CO INC 0.0%
Value $13.62M Shares 271,277 Est. Cost $45.07 Unrealized โ€”
KMX CARMAX INC 0.0%
Value $13.61M Shares 156,262 Est. Cost $67.39 Unrealized +12.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $13.57M Shares 127,624 Est. Cost $129.88 Unrealized -30.5%
CPT CAMDEN PPTY TR 0.0%
Value $13.55M Shares 138,214 Est. Cost $104.26 Unrealized -13.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $13.45M Shares 63,841 Est. Cost $157.94 Unrealized +28.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $13.44M Shares 178,269 Est. Cost $27.83 Unrealized +125.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $13.39M Shares 1,222,453 Est. Cost $15.14 Unrealized -4.8%
CPB CAMPBELL SOUP CO 0.0%
Value $13.34M Shares 300,168 Est. Cost $44.08 Unrealized -8.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $13.33M Shares 61,507 Est. Cost $223.53 Unrealized -4.2%
WELL WELLTOWER INC 0.0%
Value $13.16M Shares 141,000 Est. Cost $63.72 Unrealized +36.8%
โ€” HASHICORP INC 0.0%
Value $13.15M Shares 487,937 Est. Cost $24.44 Unrealized โ€”
โ€” SIRIUS XM HOLDINGS INC 0.0%
Value $13.1M Shares 3,375,683 Est. Cost $4.57 Unrealized โ€”
WHR WHIRLPOOL CORP 0.0%
Value $13.06M Shares 110,195 Est. Cost $112.91 Unrealized -1.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $13.05M Shares 70,322 Est. Cost $150.65 Unrealized +11.5%
BLKB BLACKBAUD INC 0.0%
Value $13.05M Shares 176,323 Est. Cost $62.23 Unrealized +22.7%
NDAQ NASDAQ INC 0.0%
Value $13.02M Shares 206,405 Est. Cost $51.05 Unrealized +10.5%
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $13.02M Shares 361,682 Est. Cost $19.51 Unrealized โ€”
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $12.99M Shares 2,764,801 Est. Cost $7.57 Unrealized โ€”
KNF KNIFE RIVER CORP 0.0%
Value $12.99M Shares 161,155 Est. Cost $63.85 Unrealized +9.9%
HAFC HANMI FINL CORP 0.0%
Value $12.91M Shares 811,227 Est. Cost $17.87 Unrealized -8.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $12.87M Shares 441,066 Est. Cost $23.26 Unrealized +12.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $12.85M Shares 548,053 Est. Cost $22.40 Unrealized โ€”
TPH TRI POINTE HOMES INC 0.0%
Value $12.85M Shares 332,357 Est. Cost $22.21 Unrealized +57.7%
โ€” STEELCASE INC 0.0%
Value $12.81M Shares 979,587 Est. Cost $9.26 Unrealized โ€”
AGX ARGAN INC 0.0%
Value $12.8M Shares 253,264 Est. Cost $43.11 Unrealized +6.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $12.78M Shares 43,985 Est. Cost $273.24 Unrealized +2.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $12.62M Shares 101,613 Est. Cost $72.23 Unrealized +50.4%
LBRT LIBERTY ENERGY INC 0.0%
Value $12.6M Shares 608,182 Est. Cost $14.36 Unrealized +37.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $12.58M Shares 350,214 Est. Cost $28.33 Unrealized +12.7%
BLBD BLUE BIRD CORP 0.0%
Value $12.57M Shares 327,877 Est. Cost $20.48 Unrealized +49.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $12.46M Shares 264,255 Est. Cost $44.24 Unrealized -1.2%
WEX WEX INC 0.0%
Value $12.43M Shares 52,573 Est. Cost $166.15 Unrealized +29.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $12.39M Shares 46,900 Est. Cost $163.14 Unrealized +54.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value $12.32M Shares 271,376 Est. Cost $35.12 Unrealized +15.7%
GGB GERDAU SA 0.0%
Value $12.27M Shares 2,776,544 Est. Cost $4.88 Unrealized โ€”
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $12.17M Shares 217,096 Est. Cost $42.46 Unrealized +19.1%
SNEX STONEX GROUP INC 0.0%
Value $12.04M Shares 171,380 Est. Cost $39.50 Unrealized +14.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $12.04M Shares 350,508 Est. Cost $29.78 Unrealized +9.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $11.95M Shares 101,379 Est. Cost $66.19 Unrealized +35.7%
HON HONEYWELL INTL INC 0.0%
Value $11.92M Shares 58,075 Est. Cost $132.99 Unrealized +35.9%
VFC V F CORP 0.0%
Value $11.92M Shares 779,482 Est. Cost $17.32 Unrealized -7.1%
CHWY CHEWY INC 0.0%
Value $11.87M Shares 753,024 Est. Cost $35.36 Unrealized -49.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $11.81M Shares 137,902 Est. Cost $67.26 Unrealized +13.0%
WBS WEBSTER FINL CORP 0.0%
Value $11.75M Shares 231,398 Est. Cost $48.63 Unrealized +0.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $11.71M Shares 57,179 Est. Cost $159.80 Unrealized +22.4%
OGS ONE GAS INC 0.0%
Value $11.71M Shares 182,505 Est. Cost $78.65 Unrealized -22.0%
MELI MERCADOLIBRE INC 0.0%
Value $11.68M Shares 7,724 Est. Cost $1322.60 Unrealized +23.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $11.67M Shares 251,197 Est. Cost $41.46 Unrealized +13.8%
NMIH NMI HLDGS INC 0.0%
Value $11.65M Shares 360,102 Est. Cost $23.99 Unrealized +25.8%
O REALTY INCOME CORP 0.0%
Value $11.63M Shares 215,200 Est. Cost $46.60 Unrealized +4.3%
BWA BORGWARNER INC 0.0%
Value $11.56M Shares 332,680 Est. Cost $34.93 Unrealized -8.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $11.53M Shares 63,290 Est. Cost $119.23 Unrealized +37.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $11.51M Shares 91,064 Est. Cost $116.80 Unrealized +0.4%
ALKS ALKERMES PLC 0.0%
Value $11.48M Shares 424,264 Est. Cost $28.41 Unrealized -0.0%
SO SOUTHERN CO 0.0%
Value $11.46M Shares 160,431 Est. Cost $49.16 Unrealized +31.7%
โ€” CHAMPIONX CORPORATION 0.0%
Value $11.4M Shares 317,644 Est. Cost $24.58 Unrealized โ€”
DVN DEVON ENERGY CORP NEW 0.0%
Value $11.39M Shares 227,851 Est. Cost $34.15 Unrealized +22.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $11.22M Shares 87,871 Est. Cost $86.91 Unrealized +30.5%
JXN JACKSON FINANCIAL INC 0.0%
Value $11.14M Shares 168,362 Est. Cost $30.74 Unrealized +64.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $11.13M Shares 320,472 Est. Cost $52.23 Unrealized -23.4%
CXT CRANE NXT CO 0.0%
Value $11.09M Shares 180,230 Est. Cost $36.39 Unrealized +57.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $11.06M Shares 988,522 Est. Cost $8.31 Unrealized โ€”
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $11.06M Shares 528,048 Est. Cost $19.48 Unrealized โ€”
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $11.06M Shares 70,699 Est. Cost $150.31 Unrealized +2.3%
ELF E L F BEAUTY INC 0.0%
Value $11.05M Shares 56,391 Est. Cost $59.62 Unrealized +197.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $11.03M Shares 41,018 Est. Cost $199.39 Unrealized +19.8%
โ€” JUNIPER NETWORKS INC 0.0%
Value $11.01M Shares 297,107 Est. Cost $28.93 Unrealized โ€”
CALM CAL MAINE FOODS INC 0.0%
Value $10.97M Shares 186,398 Est. Cost $45.60 Unrealized +8.9%
ABNB AIRBNB INC 0.0%
Value $10.9M Shares 66,047 Est. Cost $126.42 Unrealized +19.7%
MBC MASTERBRAND INC 0.0%
Value $10.89M Shares 581,103 Est. Cost $8.90 Unrealized +78.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $10.87M Shares 98,547 Est. Cost $37.89 Unrealized +139.6%
HAE HAEMONETICS CORP MASS 0.0%
Value $10.87M Shares 128,775 Est. Cost $79.67 Unrealized -1.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $10.85M Shares 27,420 Est. Cost $190.26 Unrealized +93.4%
MTB M & T BK CORP 0.0%
Value $10.81M Shares 74,357 Est. Cost $126.57 Unrealized +3.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $10.77M Shares 234,531 Est. Cost $41.60 Unrealized +6.8%
MSCI MSCI INC 0.0%
Value $10.7M Shares 19,100 Est. Cost $487.60 Unrealized +12.7%
AEE AMEREN CORP 0.0%
Value $10.7M Shares 145,609 Est. Cost $48.83 Unrealized +37.1%
CNX CNX RES CORP 0.0%
Value $10.66M Shares 449,273 Est. Cost $20.54 Unrealized +1.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value $10.65M Shares 648,690 Est. Cost $14.45 Unrealized +1.2%
PCG PG&E CORP 0.0%
Value $10.59M Shares 631,611 Est. Cost $16.11 Unrealized +2.9%
PPL PPL CORP 0.0%
Value $10.58M Shares 386,496 Est. Cost $25.08 Unrealized -0.4%
โ€” HEARTLAND FINL USA INC 0.0%
Value $10.53M Shares 299,480 Est. Cost $32.51 Unrealized โ€”
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $10.52M Shares 36,444 Est. Cost $340.56 Unrealized -5.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $10.49M Shares 408,045 Est. Cost $17.10 Unrealized +22.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $10.47M Shares 515,333 Est. Cost $14.67 Unrealized +22.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $10.44M Shares 1,041,135 Est. Cost $12.78 Unrealized -27.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $10.41M Shares 222,866 Est. Cost $37.10 Unrealized +6.2%
โ€” SANDY SPRING BANCORP INC 0.0%
Value $10.38M Shares 447,695 Est. Cost $24.38 Unrealized โ€”
HTHT H WORLD GROUP LTD 0.0%
Value $10.36M Shares 268,538 Est. Cost $41.51 Unrealized โ€”
DNOW DNOW INC 0.0%
Value $10.33M Shares 679,416 Est. Cost $11.02 Unrealized +9.6%
COHR COHERENT CORP 0.0%
Value $10.22M Shares 168,527 Est. Cost $53.30 Unrealized +2.9%
RPM RPM INTL INC 0.0%
Value $10.2M Shares 85,769 Est. Cost $98.83 Unrealized +12.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $10.14M Shares 58,974 Est. Cost $125.95 Unrealized +26.2%
CUZ COUSINS PPTYS INC 0.0%
Value $10.12M Shares 422,767 Est. Cost $23.37 Unrealized โ€”
THFF FIRST FINL CORP IND 0.0%
Value $10.03M Shares 261,597 Est. Cost $36.94 Unrealized -3.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value $10.01M Shares 86,716 Est. Cost $45.38 Unrealized +123.6%
GNW GENWORTH FINL INC 0.0%
Value $9.983M Shares 1,552,597 Est. Cost $4.30 Unrealized +45.5%
SPGI S&P GLOBAL INC 0.0%
Value $9.954M Shares 23,522 Est. Cost $183.23 Unrealized +133.2%
PWR QUANTA SVCS INC 0.0%
Value $9.909M Shares 38,139 Est. Cost $66.17 Unrealized +233.5%
MHO M/I HOMES INC 0.0%
Value $9.856M Shares 72,317 Est. Cost $47.82 Unrealized +165.6%
NWL NEWELL BRANDS INC 0.0%
Value $9.855M Shares 1,231,904 Est. Cost $7.66 Unrealized -4.8%
ENIC ENEL CHILE S.A. 0.0%
Value $9.799M Shares 3,212,670 Est. Cost $3.04 Unrealized โ€”
SCHX SCHWAB STRATEGIC TR 0.0%
Value $9.739M Shares 156,928 Est. Cost $62.06 Unrealized โ€”
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $9.737M Shares 62,045 Est. Cost $104.75 Unrealized +47.4%
SCSC SCANSOURCE INC 0.0%
Value $9.715M Shares 220,595 Est. Cost $31.99 Unrealized +27.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $9.653M Shares 177,476 Est. Cost $44.64 Unrealized +23.0%
VOO VANGUARD INDEX FDS 0.0%
Value $9.641M Shares 20,055 Est. Cost $412.98 Unrealized โ€”
AX AXOS FINANCIAL INC 0.0%
Value $9.589M Shares 177,436 Est. Cost $50.26 Unrealized +4.7%
PHIN PHINIA INC 0.0%
Value $9.574M Shares 249,122 Est. Cost $25.62 Unrealized +21.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $9.533M Shares 35,200 Est. Cost $225.27 Unrealized +8.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $9.423M Shares 92,691 Est. Cost $58.74 Unrealized +60.4%
FTRE FORTREA HLDGS INC 0.0%
Value $9.406M Shares 234,443 Est. Cost $30.22 Unrealized +14.7%
MMS MAXIMUS INC 0.0%
Value $9.369M Shares 111,670 Est. Cost $77.34 Unrealized +6.4%
TDOC TELADOC HEALTH INC 0.0%
Value $9.355M Shares 619,505 Est. Cost $20.20 Unrealized -10.2%
HELE HELEN OF TROY LTD 0.0%
Value $9.351M Shares 81,141 Est. Cost $104.65 Unrealized +14.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value $9.341M Shares 131,784 Est. Cost $40.34 Unrealized +65.6%
โ€” DUN & BRADSTREET HLDGS INC 0.0%
Value $9.277M Shares 924,044 Est. Cost $10.69 Unrealized โ€”
FOR FORESTAR GROUP INC 0.0%
Value $9.265M Shares 230,540 Est. Cost $18.60 Unrealized +82.6%
RGP RESOURCES CONNECTION INC 0.0%
Value $9.264M Shares 703,972 Est. Cost $15.85 Unrealized -15.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $9.165M Shares 33,326 Est. Cost $246.14 Unrealized +4.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $9.149M Shares 71,737 Est. Cost $98.52 Unrealized +14.7%
TXNM PNM RES INC 0.0%
Value $9.108M Shares 242,504 Est. Cost $39.10 Unrealized -4.9%
CBRE CBRE GROUP INC 0.0%
Value $9.1M Shares 93,585 Est. Cost $87.34 Unrealized +2.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $9.099M Shares 40,336 Est. Cost $263.89 Unrealized -11.5%
ERIE ERIE INDTY CO 0.0%
Value $9.09M Shares 22,637 Est. Cost $169.74 Unrealized +111.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $9.084M Shares 71,687 Est. Cost $19.61 Unrealized +45.5%
AHCO ADAPTHEALTH CORP 0.0%
Value $9.045M Shares 785,834 Est. Cost $11.04 Unrealized -23.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $9.009M Shares 344,383 Est. Cost $40.23 Unrealized -19.2%
โ€” STERICYCLE INC 0.0%
Value $8.993M Shares 170,475 Est. Cost $45.56 Unrealized โ€”
โ€” AVANGRID INC 0.0%
Value $8.962M Shares 247,151 Est. Cost $43.56 Unrealized โ€”
VIPS VIPSHOP HLDGS LTD 0.0%
Value $8.961M Shares 541,468 Est. Cost $14.53 Unrealized โ€”
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $8.932M Shares 45,354 Est. Cost $124.88 Unrealized +58.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $8.928M Shares 443,507 Est. Cost $12.47 Unrealized +12.4%
SSD SIMPSON MFG INC 0.0%
Value $8.907M Shares 43,640 Est. Cost $134.15 Unrealized +42.5%
APPF APPFOLIO INC 0.0%
Value $8.806M Shares 35,691 Est. Cost $161.21 Unrealized +33.8%
RLI RLI CORP 0.0%
Value $8.806M Shares 59,313 Est. Cost $56.63 Unrealized +17.3%
KELYA KELLY SVCS INC 0.0%
Value $8.79M Shares 351,028 Est. Cost $17.46 Unrealized +23.5%
BZH BEAZER HOMES USA INC 0.0%
Value $8.781M Shares 267,715 Est. Cost $13.73 Unrealized +125.2%
CUBE CUBESMART 0.0%
Value $8.781M Shares 194,397 Est. Cost $43.86 Unrealized โ€”
DUOL DUOLINGO INC 0.0%
Value $8.726M Shares 39,558 Est. Cost $165.00 Unrealized +23.5%
PUMP PROPETRO HLDG CORP 0.0%
Value $8.672M Shares 1,073,285 Est. Cost $9.59 Unrealized -18.6%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $8.669M Shares 139,310 Est. Cost $43.42 Unrealized +37.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $8.668M Shares 79,549 Est. Cost $91.37 Unrealized +8.6%
โ€” ARCH RESOURCES INC 0.0%
Value $8.641M Shares 53,743 Est. Cost $126.71 Unrealized โ€”
MTDR MATADOR RES CO 0.0%
Value $8.63M Shares 130,226 Est. Cost $52.49 Unrealized +13.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $8.605M Shares 186,784 Est. Cost $45.96 Unrealized โ€”
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $8.596M Shares 362,382 Est. Cost $26.46 Unrealized -18.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value $8.588M Shares 391,966 Est. Cost $22.07 Unrealized โ€”
ANF ABERCROMBIE & FITCH CO 0.0%
Value $8.546M Shares 68,184 Est. Cost $57.23 Unrealized +99.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $8.528M Shares 775,933 Est. Cost $5.70 Unrealized โ€”
โ€” HESS CORP 0.0%
Value $8.498M Shares 55,921 Est. Cost $135.68 Unrealized โ€”
JEF JEFFERIES FINL GROUP INC 0.0%
Value $8.44M Shares 191,379 Est. Cost $27.06 Unrealized +45.6%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $8.399M Shares 403,391 Est. Cost $20.50 Unrealized -0.9%
MLI MUELLER INDS INC 0.0%
Value $8.381M Shares 155,398 Est. Cost $23.82 Unrealized +102.7%
IQV IQVIA HLDGS INC 0.0%
Value $8.363M Shares 33,121 Est. Cost $202.63 Unrealized +15.2%
TWLO TWILIO INC 0.0%
Value $8.338M Shares 136,576 Est. Cost $64.60 Unrealized +2.0%
KEX KIRBY CORP 0.0%
Value $8.325M Shares 88,133 Est. Cost $74.54 Unrealized +13.2%
CIEN CIENA CORP 0.0%
Value $8.298M Shares 167,803 Est. Cost $46.36 Unrealized +13.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $8.289M Shares 84,807 Est. Cost $82.00 Unrealized +3.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value $8.267M Shares 351,937 Est. Cost $25.76 Unrealized -10.8%
EVR EVERCORE INC 0.0%
Value $8.266M Shares 43,052 Est. Cost $102.00 Unrealized +73.1%
HOPE HOPE BANCORP INC 0.0%
Value $8.264M Shares 718,003 Est. Cost $12.06 Unrealized -6.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $8.257M Shares 77,969 Est. Cost $30.35 Unrealized +157.8%
IAC IAC INC 0.0%
Value $8.252M Shares 154,699 Est. Cost $47.26 Unrealized -8.7%
โ€” SMART GLOBAL HLDGS INC 0.0%
Value $8.207M Shares 311,805 Est. Cost $20.15 Unrealized โ€”
ITOT ISHARES TR 0.0%
Value $8.187M Shares 71,002 Est. Cost $106.08 Unrealized โ€”
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $8.156M Shares 516,526 Est. Cost $16.45 Unrealized -15.9%
RYZ RYERSON HLDG CORP 0.0%
Value $8.15M Shares 243,283 Est. Cost $26.97 Unrealized +21.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $8.109M Shares 312,965 Est. Cost $24.21 Unrealized -4.2%
ESTC ELASTIC N V 0.0%
Value $8.101M Shares 80,818 Est. Cost $80.85 Unrealized +42.5%
ABM ABM INDS INC 0.0%
Value $8.094M Shares 181,402 Est. Cost $40.15 Unrealized +0.1%
POWL POWELL INDS INC 0.0%
Value $8.094M Shares 56,877 Est. Cost $53.89 Unrealized +135.9%
PRDO PERDOCEO ED CORP 0.0%
Value $8.075M Shares 459,862 Est. Cost $12.02 Unrealized +41.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $8.035M Shares 40,543 Est. Cost $110.17 Unrealized +44.3%
MS MORGAN STANLEY 0.0%
Value $8.031M Shares 85,553 Est. Cost $60.39 Unrealized +37.8%
IBN ICICI BANK LIMITED 0.0%
Value $7.999M Shares 302,873 Est. Cost $17.33 Unrealized โ€”
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $7.968M Shares 78,026 Est. Cost $88.53 Unrealized +5.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $7.964M Shares 154,876 Est. Cost $46.04 Unrealized +7.9%
SLM SLM CORP 0.0%
Value $7.951M Shares 364,877 Est. Cost $15.25 Unrealized +30.8%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $7.893M Shares 3,595,699 Est. Cost $7.35 Unrealized -65.5%
PLAB PHOTRONICS INC 0.0%
Value $7.892M Shares 278,665 Est. Cost $16.45 Unrealized +80.8%
โ€” ENCORE WIRE CORP 0.0%
Value $7.878M Shares 29,981 Est. Cost $108.01 Unrealized โ€”
WSO WATSCO INC 0.0%
Value $7.864M Shares 18,205 Est. Cost $291.15 Unrealized +38.0%
โ€” REV GROUP INC 0.0%
Value $7.853M Shares 355,492 Est. Cost $12.57 Unrealized โ€”
JLL JONES LANG LASALLE INC 0.0%
Value $7.85M Shares 40,237 Est. Cost $185.93 Unrealized -2.2%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $7.823M Shares 957,572 Est. Cost $7.37 Unrealized โ€”
SYNA SYNAPTICS INC 0.0%
Value $7.745M Shares 79,388 Est. Cost $97.20 Unrealized +8.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $7.681M Shares 1,092,599 Est. Cost $9.12 Unrealized โ€”
HUN HUNTSMAN CORP 0.0%
Value $7.641M Shares 293,528 Est. Cost $30.50 Unrealized -18.6%
DOV DOVER CORP 0.0%
Value $7.639M Shares 43,185 Est. Cost $118.50 Unrealized +33.0%
CMS CMS ENERGY CORP 0.0%
Value $7.635M Shares 127,230 Est. Cost $51.56 Unrealized +6.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $7.632M Shares 237,096 Est. Cost $36.40 Unrealized โ€”
BWXT BWX TECHNOLOGIES INC 0.0%
Value $7.631M Shares 74,384 Est. Cost $59.70 Unrealized +47.4%
INFY INFOSYS LTD 0.0%
Value $7.591M Shares 423,475 Est. Cost $15.49 Unrealized โ€”
PFS PROVIDENT FINL SVCS INC 0.0%
Value $7.587M Shares 520,731 Est. Cost $14.33 Unrealized -0.6%
MDB MONGODB INC 0.0%
Value $7.562M Shares 21,085 Est. Cost $352.96 Unrealized +15.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $7.555M Shares 389,654 Est. Cost $18.01 Unrealized +6.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $7.519M Shares 49,028 Est. Cost $43.47 Unrealized +194.7%
HYLB DBX ETF TR 0.0%
Value $7.505M Shares 210,159 Est. Cost $35.71 Unrealized โ€”
KMI KINDER MORGAN INC DEL 0.0%
Value $7.505M Shares 411,321 Est. Cost $13.71 Unrealized +16.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $7.502M Shares 101,125 Est. Cost $63.05 Unrealized +3.4%
OKE ONEOK INC NEW 0.0%
Value $7.445M Shares 93,103 Est. Cost $52.26 Unrealized +27.7%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $7.438M Shares 92,381 Est. Cost $80.51 Unrealized โ€”
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $7.437M Shares 141,474 Est. Cost $30.73 Unrealized +47.7%
NIO NIO INC 0.0%
Value $7.422M Shares 1,649,251 Est. Cost $24.90 Unrealized โ€”
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $7.403M Shares 208,463 Est. Cost $30.34 Unrealized +16.5%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $7.389M Shares 793,634 Est. Cost $8.44 Unrealized โ€”
AVTR AVANTOR INC 0.0%
Value $7.377M Shares 288,505 Est. Cost $25.09 Unrealized -5.2%
PEN PENUMBRA INC 0.0%
Value $7.376M Shares 33,049 Est. Cost $249.02 Unrealized -0.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $7.375M Shares 121,693 Est. Cost $51.13 Unrealized +7.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $7.372M Shares 115,113 Est. Cost $47.17 Unrealized +24.8%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $7.357M Shares 618,230 Est. Cost $7.69 Unrealized +18.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value $7.328M Shares 371,033 Est. Cost $18.65 Unrealized -5.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $7.327M Shares 752,288 Est. Cost $9.62 Unrealized -6.4%
SE SEA LTD 0.0%
Value $7.325M Shares 136,383 Est. Cost $51.28 Unrealized โ€”
RDY DR REDDYS LABS LTD 0.0%
Value $7.246M Shares 98,784 Est. Cost $57.97 Unrealized โ€”
LIVN LIVANOVA PLC 0.0%
Value $7.213M Shares 128,941 Est. Cost $52.58 Unrealized -1.2%
THG HANOVER INS GROUP INC 0.0%
Value $7.204M Shares 52,905 Est. Cost $95.12 Unrealized +30.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $7.196M Shares 193,226 Est. Cost $46.00 Unrealized -25.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $7.186M Shares 64,434 Est. Cost $110.11 Unrealized +8.2%
CVNA CARVANA CO 0.0%
Value $7.117M Shares 80,955 Est. Cost $36.29 Unrealized +68.2%
FF FUTUREFUEL CORP 0.0%
Value $7.1M Shares 881,992 Est. Cost $4.91 Unrealized -21.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $7.094M Shares 28,608 Est. Cost $154.24 Unrealized +39.7%
HCC WARRIOR MET COAL INC 0.0%
Value $7.073M Shares 116,527 Est. Cost $38.63 Unrealized +56.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $7.061M Shares 38,199 Est. Cost $80.57 Unrealized +74.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $7.042M Shares 241,260 Est. Cost $33.28 Unrealized -10.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $7.041M Shares 245,519 Est. Cost $19.44 Unrealized +26.2%
MIDD MIDDLEBY CORP 0.0%
Value $7.021M Shares 43,802 Est. Cost $143.73 Unrealized +2.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $6.997M Shares 93,748 Est. Cost $57.32 Unrealized +28.4%
โ€” SOLARWINDS CORP 0.0%
Value $6.992M Shares 556,251 Est. Cost $13.03 Unrealized โ€”
DTE DTE ENERGY CO 0.0%
Value $6.974M Shares 62,370 Est. Cost $82.90 Unrealized +21.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $6.955M Shares 130,727 Est. Cost $40.74 Unrealized +12.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $6.941M Shares 556,144 Est. Cost $12.70 Unrealized -12.7%
โ€” GMS INC 0.0%
Value $6.926M Shares 71,150 Est. Cost $51.24 Unrealized โ€”
BHE BENCHMARK ELECTRS INC 0.0%
Value $6.912M Shares 230,321 Est. Cost $24.42 Unrealized +14.1%
ACCO ACCO BRANDS CORP 0.0%
Value $6.904M Shares 1,230,724 Est. Cost $5.02 Unrealized +3.7%
MED MEDIFAST INC 0.0%
Value $6.87M Shares 179,282 Est. Cost $81.90 Unrealized -40.9%
FR FIRST INDL RLTY TR INC 0.0%
Value $6.832M Shares 130,029 Est. Cost $49.47 Unrealized โ€”
PRI PRIMERICA INC 0.0%
Value $6.813M Shares 26,933 Est. Cost $175.25 Unrealized +34.9%
HAS HASBRO INC 0.0%
Value $6.79M Shares 120,499 Est. Cost $52.71 Unrealized -10.6%
OLN OLIN CORP 0.0%
Value $6.761M Shares 115,177 Est. Cost $46.57 Unrealized +9.5%
REI RING ENERGY INC 0.0%
Value $6.739M Shares 3,438,060 Est. Cost $1.97 Unrealized -24.6%
LYFT LYFT INC 0.0%
Value $6.731M Shares 347,876 Est. Cost $11.19 Unrealized +37.0%
CNXN PC CONNECTION INC 0.0%
Value $6.712M Shares 101,809 Est. Cost $43.74 Unrealized +47.2%
BBD BANCO BRADESCO S A 0.0%
Value $6.634M Shares 2,319,734 Est. Cost $3.19 Unrealized โ€”
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $6.58M Shares 33,307 Est. Cost $112.16 Unrealized +60.4%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $6.538M Shares 98,154 Est. Cost $55.09 Unrealized +20.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value $6.516M Shares 231,408 Est. Cost $27.99 Unrealized -7.0%
TER TERADYNE INC 0.0%
Value $6.513M Shares 57,724 Est. Cost $91.14 Unrealized +13.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $6.509M Shares 258,408 Est. Cost $21.13 Unrealized +11.8%
BALL BALL CORP 0.0%
Value $6.497M Shares 96,447 Est. Cost $57.52 Unrealized +2.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $6.481M Shares 86,422 Est. Cost $70.93 Unrealized -2.3%
VLTO VERALTO CORP 0.0%
Value $6.47M Shares 72,977 Est. Cost $76.70 Unrealized +7.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $6.387M Shares 39,808 Est. Cost $123.42 Unrealized +14.4%
MTW MANITOWOC CO INC 0.0%
Value $6.372M Shares 450,605 Est. Cost $11.64 Unrealized +27.4%
GTN GRAY TELEVISION INC 0.0%
Value $6.363M Shares 1,006,766 Est. Cost $9.75 Unrealized -21.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $6.36M Shares 26,311 Est. Cost $171.33 Unrealized +35.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $6.358M Shares 78,673 Est. Cost $90.33 Unrealized -15.0%
TW TRADEWEB MKTS INC 0.0%
Value $6.343M Shares 60,890 Est. Cost $95.85 Unrealized +4.9%
ABEV AMBEV SA 0.0%
Value $6.31M Shares 2,544,262 Est. Cost $2.89 Unrealized โ€”
MTH MERITAGE HOMES CORP 0.0%
Value $6.306M Shares 35,941 Est. Cost $45.23 Unrealized +78.9%
RBLX ROBLOX CORP 0.0%
Value $6.302M Shares 165,054 Est. Cost $40.58 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value $6.191M Shares 523,765 Est. Cost $11.37 Unrealized โ€”
SXC SUNCOKE ENERGY INC 0.0%
Value $6.172M Shares 547,645 Est. Cost $6.16 Unrealized +75.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $6.159M Shares 486,842 Est. Cost $9.15 Unrealized +9.2%
THO THOR INDS INC 0.0%
Value $6.148M Shares 52,843 Est. Cost $80.06 Unrealized +37.2%
KEY KEYCORP 0.0%
Value $6.126M Shares 390,295 Est. Cost $10.21 Unrealized +29.0%
IMMR IMMERSION CORP 0.0%
Value $6.122M Shares 818,487 Est. Cost $6.80 Unrealized +4.7%
KMPR KEMPER CORP 0.0%
Value $6.117M Shares 98,786 Est. Cost $53.61 Unrealized +7.0%
โ€” AMCOR PLC 0.0%
Value $6.11M Shares 642,491 Est. Cost $9.01 Unrealized -3.3%
IEX IDEX CORP 0.0%
Value $6.086M Shares 24,939 Est. Cost $187.82 Unrealized +17.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $6.085M Shares 31,190 Est. Cost $189.04 Unrealized +15.4%
JELD JELD-WEN HLDG INC 0.0%
Value $6.072M Shares 286,017 Est. Cost $14.39 Unrealized +29.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $6.066M Shares 102,472 Est. Cost $38.80 Unrealized +36.3%
FLEX FLEX LTD 0.0%
Value $6.06M Shares 211,830 Est. Cost $16.39 Unrealized +60.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $6.06M Shares 1,267,836 Est. Cost $4.16 Unrealized +2.3%
OPTU ALTICE USA INC 0.0%
Value $6.051M Shares 2,318,354 Est. Cost $5.65 Unrealized -55.4%
โ€” LANDSEA HOMES CORP 0.0%
Value $6.025M Shares 414,632 Est. Cost $13.28 Unrealized โ€”
GIII G III APPAREL GROUP LTD 0.0%
Value $6.016M Shares 207,374 Est. Cost $22.80 Unrealized +33.7%
EPAM EPAM SYS INC 0.0%
Value $6.007M Shares 21,859 Est. Cost $314.75 Unrealized -6.5%
โ€” CUSHMAN WAKEFIELD PLC 0.0%
Value $6.005M Shares 574,046 Est. Cost $9.82 Unrealized โ€”
ONB OLD NATL BANCORP IND 0.0%
Value $5.998M Shares 344,526 Est. Cost $16.18 Unrealized +2.3%
โ€” MR COOPER GROUP INC 0.0%
Value $5.987M Shares 76,806 Est. Cost $37.69 Unrealized โ€”
PINS PINTEREST INC 0.0%
Value $5.961M Shares 171,924 Est. Cost $30.58 Unrealized +18.9%
TPC TUTOR PERINI CORP 0.0%
Value $5.947M Shares 411,299 Est. Cost $8.14 Unrealized +25.5%
ACH OWENS & MINOR INC NEW 0.0%
Value $5.945M Shares 214,554 Est. Cost $18.38 Unrealized +20.8%
NTSX WISDOMTREE TR 0.0%
Value $5.941M Shares 140,688 Est. Cost $39.67 Unrealized โ€”
SANM SANMINA CORPORATION 0.0%
Value $5.934M Shares 95,434 Est. Cost $39.33 Unrealized +47.8%
TWI TITAN INTL INC ILL 0.0%
Value $5.932M Shares 476,068 Est. Cost $12.72 Unrealized +8.0%
DAKT DAKTRONICS INC 0.0%
Value $5.918M Shares 594,142 Est. Cost $8.77 Unrealized -4.9%
LPX LOUISIANA PAC CORP 0.0%
Value $5.897M Shares 70,631 Est. Cost $55.76 Unrealized +28.9%
โ€” PETIQ INC 0.0%
Value $5.871M Shares 321,158 Est. Cost $13.18 Unrealized โ€”
HSIC HENRY SCHEIN INC 0.0%
Value $5.853M Shares 77,498 Est. Cost $72.68 Unrealized +3.2%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $5.841M Shares 136,942 Est. Cost $35.37 Unrealized +6.8%
YELP YELP INC 0.0%
Value $5.807M Shares 147,374 Est. Cost $36.22 Unrealized +14.4%
โ€” MRC GLOBAL INC 0.0%
Value $5.783M Shares 460,024 Est. Cost $9.53 Unrealized โ€”
WTRG ESSENTIAL UTILS INC 0.0%
Value $5.763M Shares 156,989 Est. Cost $47.74 Unrealized -24.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $5.746M Shares 174,491 Est. Cost $41.68 Unrealized -18.0%
EAT BRINKER INTL INC 0.0%
Value $5.735M Shares 115,443 Est. Cost $38.20 Unrealized +15.9%
FRSH FRESHWORKS INC 0.0%
Value $5.731M Shares 314,712 Est. Cost $20.05 Unrealized +3.2%
YOU CLEAR SECURE INC 0.0%
Value $5.71M Shares 268,467 Est. Cost $18.71 Unrealized +0.2%
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value $5.692M Shares 60,004 Est. Cost $75.38 Unrealized โ€”
CHGG CHEGG INC 0.0%
Value $5.661M Shares 747,871 Est. Cost $12.04 Unrealized -23.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $5.659M Shares 650,121 Est. Cost $13.18 Unrealized -26.9%
BDN BRANDYWINE RLTY TR 0.0%
Value $5.623M Shares 1,188,872 Est. Cost $5.55 Unrealized โ€”
IDCC INTERDIGITAL INC 0.0%
Value $5.618M Shares 52,773 Est. Cost $92.16 Unrealized +14.7%
COTY COTY INC 0.0%
Value $5.614M Shares 474,993 Est. Cost $9.63 Unrealized +26.7%
โ€” UNITED STATES STL CORP NEW 0.0%
Value $5.601M Shares 137,345 Est. Cost $21.73 Unrealized โ€”
ES EVERSOURCE ENERGY 0.0%
Value $5.585M Shares 94,202 Est. Cost $66.02 Unrealized -20.4%
ITRI ITRON INC 0.0%
Value $5.584M Shares 60,352 Est. Cost $66.24 Unrealized +21.6%
CFFN CAPITOL FED FINL INC 0.0%
Value $5.572M Shares 934,866 Est. Cost $5.72 Unrealized -7.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $5.54M Shares 42,629 Est. Cost $91.09 Unrealized โ€”
ALG ALAMO GROUP INC 0.0%
Value $5.521M Shares 24,181 Est. Cost $158.79 Unrealized +30.1%
RDN RADIAN GROUP INC 0.0%
Value $5.516M Shares 164,790 Est. Cost $18.61 Unrealized +49.5%
SRE SEMPRA 0.0%
Value $5.494M Shares 76,650 Est. Cost $62.77 Unrealized +7.3%
HBNC HORIZON BANCORP INC 0.0%
Value $5.485M Shares 427,539 Est. Cost $16.48 Unrealized -22.6%
HR HEALTHCARE RLTY TR 0.0%
Value $5.482M Shares 387,388 Est. Cost $15.34 Unrealized โ€”
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $5.473M Shares 18,729 Est. Cost $160.41 Unrealized +70.3%
โ€” INTRA-CELLULAR THERAPIES INC 0.0%
Value $5.463M Shares 78,945 Est. Cost $61.63 Unrealized โ€”
DIOD DIODES INC 0.0%
Value $5.459M Shares 77,427 Est. Cost $79.27 Unrealized -12.4%
DCO DUCOMMUN INC DEL 0.0%
Value $5.453M Shares 106,288 Est. Cost $46.04 Unrealized +8.3%
โ€” SHYFT GROUP INC 0.0%
Value $5.452M Shares 438,996 Est. Cost $14.55 Unrealized โ€”
LXFR LUXFER HLDGS PLC 0.0%
Value $5.446M Shares 525,167 Est. Cost $10.48 Unrealized -14.6%
YETI YETI HLDGS INC 0.0%
Value $5.441M Shares 141,131 Est. Cost $44.67 Unrealized -5.3%
XPO XPO INC 0.0%
Value $5.44M Shares 45,080 Est. Cost $64.89 Unrealized +65.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $5.435M Shares 267,340 Est. Cost $14.36 Unrealized +28.8%
OI O-I GLASS INC 0.0%
Value $5.431M Shares 330,772 Est. Cost $14.28 Unrealized +10.8%
โ€” HUDSON PAC PPTYS INC 0.0%
Value $5.43M Shares 845,813 Est. Cost $11.51 Unrealized โ€”
EHC ENCOMPASS HEALTH CORP 0.0%
Value $5.418M Shares 66,127 Est. Cost $59.17 Unrealized +22.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $5.41M Shares 20,909 Est. Cost $175.13 Unrealized +18.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $5.4M Shares 438,885 Est. Cost $11.31 Unrealized +10.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value $5.392M Shares 816,953 Est. Cost $4.05 Unrealized +35.1%
IIIN INSTEEL INDS INC 0.0%
Value $5.38M Shares 140,776 Est. Cost $24.82 Unrealized +33.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $5.376M Shares 215,288 Est. Cost $16.49 Unrealized +37.6%
RMBS RAMBUS INC DEL 0.0%
Value $5.368M Shares 86,852 Est. Cost $51.08 Unrealized +23.9%
VREX VAREX IMAGING CORP 0.0%
Value $5.359M Shares 296,077 Est. Cost $21.39 Unrealized -14.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $5.342M Shares 168,290 Est. Cost $29.47 Unrealized +5.6%
NTGR NETGEAR INC 0.0%
Value $5.332M Shares 338,135 Est. Cost $16.74 Unrealized -13.0%
BTU PEABODY ENERGY CORP 0.0%
Value $5.329M Shares 219,674 Est. Cost $20.41 Unrealized +19.9%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $5.302M Shares 802,048 Est. Cost $6.85 Unrealized -11.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $5.298M Shares 545,021 Est. Cost $9.47 Unrealized +4.8%
FTI TECHNIPFMC PLC 0.0%
Value $5.297M Shares 210,955 Est. Cost $18.03 Unrealized +15.2%
AES AES CORP 0.0%
Value $5.27M Shares 301,292 Est. Cost $16.47 Unrealized -7.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $5.255M Shares 352,456 Est. Cost $17.70 Unrealized -22.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $5.249M Shares 253,799 Est. Cost $14.96 Unrealized +20.8%
TNC TENNANT CO 0.0%
Value $5.22M Shares 42,922 Est. Cost $80.47 Unrealized +23.7%
โ€” VERITEX HLDGS INC 0.0%
Value $5.218M Shares 254,658 Est. Cost $18.96 Unrealized โ€”
LOVE LOVESAC COMPANY 0.0%
Value $5.193M Shares 229,767 Est. Cost $23.24 Unrealized +0.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $5.17M Shares 84,683 Est. Cost $60.33 Unrealized โ€”
โ€” SQUARESPACE INC 0.0%
Value $5.158M Shares 141,545 Est. Cost $28.39 Unrealized โ€”
TSCO TRACTOR SUPPLY CO 0.0%
Value $5.157M Shares 19,740 Est. Cost $30.04 Unrealized +54.2%
ZYME ZYMEWORKS INC 0.0%
Value $5.15M Shares 489,502 Est. Cost $8.31 Unrealized +33.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $5.145M Shares 153,229 Est. Cost $37.78 Unrealized -15.0%
IESC IES HLDGS INC 0.0%
Value $5.134M Shares 42,203 Est. Cost $72.71 Unrealized +31.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value $5.111M Shares 120,063 Est. Cost $32.12 Unrealized +14.9%
DLX DELUXE CORP 0.0%
Value $5.104M Shares 247,898 Est. Cost $15.78 Unrealized +11.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $5.098M Shares 130,192 Est. Cost $45.13 Unrealized โ€”
CAR AVIS BUDGET GROUP 0.0%
Value $5.09M Shares 41,649 Est. Cost $144.81 Unrealized -4.7%
GFF GRIFFON CORP 0.0%
Value $5.055M Shares 68,923 Est. Cost $29.85 Unrealized +114.7%
NET CLOUDFLARE INC 0.0%
Value $5.053M Shares 52,180 Est. Cost $87.17 Unrealized +3.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $5.03M Shares 27,984 Est. Cost $168.51 Unrealized โ€”
PAYC PAYCOM SOFTWARE INC 0.0%
Value $5.02M Shares 25,224 Est. Cost $236.67 Unrealized -20.4%
USB US BANCORP DEL 0.0%
Value $4.968M Shares 111,326 Est. Cost $34.70 Unrealized +11.4%
MOD MODINE MFG CO 0.0%
Value $4.92M Shares 51,682 Est. Cost $22.13 Unrealized +249.4%
โ€” BALLYS CORPORATION 0.0%
Value $4.917M Shares 352,744 Est. Cost $16.63 Unrealized โ€”
DD DUPONT DE NEMOURS INC 0.0%
Value $4.914M Shares 64,096 Est. Cost $28.42 Unrealized +0.4%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $4.891M Shares 76,224 Est. Cost $42.09 Unrealized +43.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $4.881M Shares 230,342 Est. Cost $17.62 Unrealized +18.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $4.859M Shares 52,241 Est. Cost $79.72 Unrealized +5.2%
HCI HCI GROUP INC 0.0%
Value $4.858M Shares 41,853 Est. Cost $96.29 Unrealized +2.0%
NDSN NORDSON CORP 0.0%
Value $4.838M Shares 17,663 Est. Cost $207.46 Unrealized +22.4%
MSTR MICROSTRATEGY INC 0.0%
Value $4.812M Shares 2,823 Est. Cost $39.28 Unrealized +132.1%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $4.81M Shares 312,327 Est. Cost $26.49 Unrealized -32.4%
KVUE KENVUE INC 0.0%
Value $4.801M Shares 223,705 Est. Cost $18.57 Unrealized +1.5%
NKE NIKE INC 0.0%
Value $4.795M Shares 51,042 Est. Cost $93.18 Unrealized +5.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $4.787M Shares 62,354 Est. Cost $64.45 Unrealized +12.2%
GNTX GENTEX CORP 0.0%
Value $4.784M Shares 132,457 Est. Cost $30.81 Unrealized +12.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $4.782M Shares 137,022 Est. Cost $27.20 Unrealized +17.5%
SD SANDRIDGE ENERGY INC 0.0%
Value $4.769M Shares 327,339 Est. Cost $15.43 Unrealized -12.5%
CDNA CAREDX INC 0.0%
Value $4.756M Shares 449,141 Est. Cost $10.32 Unrealized -3.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $4.754M Shares 56,725 Est. Cost $75.31 Unrealized +5.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $4.724M Shares 42,295 Est. Cost $97.55 Unrealized +3.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $4.713M Shares 1,346,554 Est. Cost $2.80 Unrealized +20.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value $4.704M Shares 137,049 Est. Cost $27.19 Unrealized +10.3%
โ€” CONSOL ENERGY INC NEW 0.0%
Value $4.696M Shares 56,060 Est. Cost $45.16 Unrealized โ€”
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value $4.68M Shares 143,414 Est. Cost $28.31 Unrealized +5.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $4.675M Shares 72,254 Est. Cost $47.83 Unrealized +20.4%
โ€” CITY OFFICE REIT INC 0.0%
Value $4.673M Shares 897,012 Est. Cost $6.27 Unrealized โ€”
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $4.621M Shares 154,702 Est. Cost $21.35 Unrealized +7.5%
OMC OMNICOM GROUP INC 0.0%
Value $4.615M Shares 47,697 Est. Cost $62.62 Unrealized +34.3%
CMPR CIMPRESS PLC 0.0%
Value $4.612M Shares 52,104 Est. Cost $71.68 Unrealized +18.4%
โ€” ASPEN TECHNOLOGY INC 0.0%
Value $4.611M Shares 21,827 Est. Cost $217.45 Unrealized โ€”
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $4.606M Shares 879,073 Est. Cost $15.28 Unrealized -64.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $4.593M Shares 89,365 Est. Cost $45.12 Unrealized +15.8%
VRNS VARONIS SYS INC 0.0%
Value $4.59M Shares 97,314 Est. Cost $35.93 Unrealized +32.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $4.584M Shares 756,387 Est. Cost $2.49 Unrealized +126.2%
WKC WORLD KINECT CORPORATION 0.0%
Value $4.574M Shares 172,913 Est. Cost $25.65 Unrealized -7.4%
EGHT 8X8 INC NEW 0.0%
Value $4.567M Shares 1,691,344 Est. Cost $3.68 Unrealized -17.9%
KRNY KEARNY FINL CORP MD 0.0%
Value $4.537M Shares 704,496 Est. Cost $8.30 Unrealized -15.7%
SMP STANDARD MTR PRODS INC 0.0%
Value $4.516M Shares 134,601 Est. Cost $39.21 Unrealized -6.6%
EL LAUDER ESTEE COS INC 0.0%
Value $4.513M Shares 29,579 Est. Cost $134.26 Unrealized +1.7%
DXPE DXP ENTERPRISES INC 0.0%
Value $4.512M Shares 83,984 Est. Cost $33.12 Unrealized +13.5%
VB VANGUARD INDEX FDS 0.0%
Value $4.509M Shares 19,725 Est. Cost $228.59 Unrealized โ€”
MKTX MARKETAXESS HLDGS INC 0.0%
Value $4.499M Shares 20,519 Est. Cost $241.41 Unrealized -5.2%
UAA UNDER ARMOUR INC 0.0%
Value $4.491M Shares 608,519 Est. Cost $9.33 Unrealized -14.7%
COHU COHU INC 0.0%
Value $4.489M Shares 134,686 Est. Cost $36.02 Unrealized -9.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $4.476M Shares 286,000 Est. Cost $14.12 Unrealized +5.1%
NWSA NEWS CORP NEW 0.0%
Value $4.459M Shares 170,338 Est. Cost $25.03 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $4.448M Shares 62,759 Est. Cost $49.61 Unrealized +37.2%
โ€” BEACON ROOFING SUPPLY INC 0.0%
Value $4.437M Shares 45,268 Est. Cost $66.20 Unrealized โ€”
UIS UNISYS CORP 0.0%
Value $4.434M Shares 903,012 Est. Cost $5.43 Unrealized +11.9%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $4.423M Shares 479,236 Est. Cost $8.23 Unrealized โ€”
NATL NCR ATLEOS CORPORATION 0.0%
Value $4.382M Shares 221,894 Est. Cost $22.89 Unrealized -6.6%
CLW CLEARWATER PAPER CORP 0.0%
Value $4.379M Shares 100,127 Est. Cost $35.97 Unrealized +2.5%
AVNT AVIENT CORPORATION 0.0%
Value $4.368M Shares 100,651 Est. Cost $36.40 Unrealized +1.5%
WT WISDOMTREE INC 0.0%
Value $4.366M Shares 475,091 Est. Cost $7.40 Unrealized +3.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $4.314M Shares 230,472 Est. Cost $23.80 Unrealized -16.0%
BC BRUNSWICK CORP 0.0%
Value $4.307M Shares 44,638 Est. Cost $69.09 Unrealized +21.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $4.299M Shares 107,053 Est. Cost $28.85 Unrealized +32.5%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $4.298M Shares 264,470 Est. Cost $10.96 Unrealized +37.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value $4.297M Shares 65,449 Est. Cost $63.33 Unrealized โ€”
VCTR VICTORY CAP HLDGS INC 0.0%
Value $4.281M Shares 100,906 Est. Cost $24.75 Unrealized +40.7%
TSN TYSON FOODS INC 0.0%
Value $4.28M Shares 72,870 Est. Cost $69.45 Unrealized -26.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4.28M Shares 190,879 Est. Cost $18.19 Unrealized +8.6%
โ€” SOUTHWESTERN ENERGY CO 0.0%
Value $4.278M Shares 564,438 Est. Cost $5.65 Unrealized โ€”
WRLD WORLD ACCEP CORPORATION 0.0%
Value $4.254M Shares 29,340 Est. Cost $130.89 Unrealized +0.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $4.253M Shares 45,003 Est. Cost $65.86 Unrealized +43.7%
OEC ORION S.A. 0.0%
Value $4.252M Shares 180,779 Est. Cost $21.59 Unrealized +7.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $4.252M Shares 73,814 Est. Cost $38.64 Unrealized +42.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $4.236M Shares 109,126 Est. Cost $23.17 Unrealized +51.0%
IR INGERSOLL RAND INC 0.0%
Value $4.219M Shares 44,433 Est. Cost $56.06 Unrealized +52.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $4.214M Shares 97,669 Est. Cost $33.29 Unrealized +23.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $4.186M Shares 69,499 Est. Cost $39.84 Unrealized +34.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $4.185M Shares 124,764 Est. Cost $30.30 Unrealized +6.8%
NTCT NETSCOUT SYS INC 0.0%
Value $4.181M Shares 191,439 Est. Cost $28.07 Unrealized -22.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $4.181M Shares 55,537 Est. Cost $61.41 Unrealized +12.7%
NPKI NEWPARK RES INC 0.0%
Value $4.18M Shares 578,894 Est. Cost $3.70 Unrealized +76.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $4.174M Shares 115,460 Est. Cost $33.02 Unrealized +0.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $4.161M Shares 261,065 Est. Cost $11.22 Unrealized +34.4%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $4.154M Shares 51,011 Est. Cost $81.43 Unrealized โ€”
MOG/A MOOG INC 0.0%
Value $4.133M Shares 25,886 Est. Cost $92.57 Unrealized +57.1%
POOL POOL CORP 0.0%
Value $4.128M Shares 10,229 Est. Cost $341.55 Unrealized +11.2%
โ€” BERRY CORP 0.0%
Value $4.119M Shares 511,688 Est. Cost $7.82 Unrealized โ€”
SFM SPROUTS FMRS MKT INC 0.0%
Value $4.102M Shares 63,616 Est. Cost $26.39 Unrealized +111.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $4.091M Shares 469,742 Est. Cost $11.97 Unrealized +1.4%
TDW TIDEWATER INC NEW 0.0%
Value $4.09M Shares 44,458 Est. Cost $32.29 Unrealized +131.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $4.076M Shares 41,932 Est. Cost $69.63 Unrealized โ€”
LZ LEGALZOOM COM INC 0.0%
Value $4.063M Shares 304,544 Est. Cost $11.39 Unrealized +1.1%
VAL VALARIS LTD 0.0%
Value $4.057M Shares 53,912 Est. Cost $66.00 Unrealized +1.6%
TENB TENABLE HLDGS INC 0.0%
Value $4.057M Shares 82,076 Est. Cost $42.26 Unrealized +12.4%
MCO MOODYS CORP 0.0%
Value $4.055M Shares 10,317 Est. Cost $311.03 Unrealized +22.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $4.018M Shares 129,960 Est. Cost $30.44 Unrealized +11.7%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $4.016M Shares 26,047 Est. Cost $124.80 Unrealized +11.7%
KODK EASTMAN KODAK CO 0.0%
Value $4.01M Shares 810,134 Est. Cost $4.28 Unrealized -6.1%
PRGO PERRIGO CO PLC 0.0%
Value $4.005M Shares 125,167 Est. Cost $31.52 Unrealized +0.0%
IRM IRON MTN INC DEL 0.0%
Value $4.004M Shares 49,916 Est. Cost $53.76 Unrealized +26.5%
COIN COINBASE GLOBAL INC 0.0%
Value $3.997M Shares 15,077 Est. Cost $151.57 Unrealized +18.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $3.997M Shares 356,516 Est. Cost $9.38 Unrealized -5.9%
โ€” PREMIER FINANCIAL CORP 0.0%
Value $3.994M Shares 196,754 Est. Cost $18.88 Unrealized โ€”
FDS FACTSET RESH SYS INC 0.0%
Value $3.989M Shares 8,883 Est. Cost $376.25 Unrealized +21.4%
BKU BANKUNITED INC 0.0%
Value $3.969M Shares 141,750 Est. Cost $29.14 Unrealized -10.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3.963M Shares 55,483 Est. Cost $63.47 Unrealized +2.0%
CELH CELSIUS HLDGS INC 0.0%
Value $3.961M Shares 47,825 Est. Cost $56.97 Unrealized +20.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $3.961M Shares 79,821 Est. Cost $46.22 Unrealized -8.5%
RMAX RE MAX HLDGS INC 0.0%
Value $3.946M Shares 449,993 Est. Cost $14.86 Unrealized -35.1%
OSG AMBAC FINL GROUP INC 0.0%
Value $3.941M Shares 252,144 Est. Cost $15.18 Unrealized +3.9%
BRC BRADY CORP 0.0%
Value $3.935M Shares 66,380 Est. Cost $50.32 Unrealized +15.3%
โ€” VITAL ENERGY INC 0.0%
Value $3.933M Shares 74,864 Est. Cost $57.43 Unrealized โ€”
WS WORTHINGTON STL INC 0.0%
Value $3.924M Shares 109,446 Est. Cost $27.30 Unrealized +11.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.921M Shares 9,134 Est. Cost $350.00 Unrealized +22.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.919M Shares 80,174 Est. Cost $44.66 Unrealized +0.6%
STAG STAG INDL INC 0.0%
Value $3.88M Shares 101,185 Est. Cost $38.79 Unrealized โ€”
TBI TRUEBLUE INC 0.0%
Value $3.879M Shares 309,785 Est. Cost $19.73 Unrealized -34.4%
ONL ORION OFFICE REIT INC 0.0%
Value $3.877M Shares 1,104,678 Est. Cost $4.95 Unrealized โ€”
UNFI UNITED NAT FOODS INC 0.0%
Value $3.868M Shares 336,608 Est. Cost $29.59 Unrealized -50.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $3.865M Shares 24,868 Est. Cost $140.96 Unrealized -3.2%
โ€” UNITI GROUP INC 0.0%
Value $3.86M Shares 654,182 Est. Cost $6.40 Unrealized โ€”
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $3.857M Shares 203,742 Est. Cost $20.84 Unrealized -14.2%
KLG WK KELLOGG CO 0.0%
Value $3.845M Shares 206,721 Est. Cost $15.86 Unrealized โ€”
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.823M Shares 22,094 Est. Cost $139.46 Unrealized +19.0%
VC VISTEON CORP 0.0%
Value $3.813M Shares 32,420 Est. Cost $143.39 Unrealized -19.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $3.812M Shares 36,891 Est. Cost $90.22 Unrealized +3.6%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $3.809M Shares 98,943 Est. Cost $47.17 Unrealized -7.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $3.798M Shares 617,574 Est. Cost $5.15 Unrealized +40.9%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $3.798M Shares 336,394 Est. Cost $10.56 Unrealized -1.4%
JAKK JAKKS PAC INC 0.0%
Value $3.79M Shares 153,429 Est. Cost $28.78 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value $3.787M Shares 62,747 Est. Cost $49.83 Unrealized +4.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $3.767M Shares 49,200 Est. Cost $75.73 Unrealized +3.6%
ACMR ACM RESH INC 0.0%
Value $3.733M Shares 128,104 Est. Cost $9.72 Unrealized +135.4%
EMR EMERSON ELEC CO 0.0%
Value $3.729M Shares 32,891 Est. Cost $83.89 Unrealized +18.5%
BKE BUCKLE INC 0.0%
Value $3.717M Shares 92,309 Est. Cost $23.38 Unrealized +40.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $3.706M Shares 2,375,585 Est. Cost $1.63 Unrealized -4.0%
TILE INTERFACE INC 0.0%
Value $3.699M Shares 219,938 Est. Cost $10.18 Unrealized +36.0%
MCS MARCUS CORP DEL 0.0%
Value $3.693M Shares 258,980 Est. Cost $15.21 Unrealized -7.0%
LMB LIMBACH HLDGS INC 0.0%
Value $3.682M Shares 88,899 Est. Cost $32.99 Unrealized +31.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $3.68M Shares 500,023 Est. Cost $8.42 Unrealized -10.4%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $3.679M Shares 690,319 Est. Cost $8.45 Unrealized -9.0%
AMSF AMERISAFE INC 0.0%
Value $3.674M Shares 73,227 Est. Cost $38.34 Unrealized +12.4%
HEI HEICO CORP NEW 0.0%
Value $3.668M Shares 19,203 Est. Cost $140.84 Unrealized +31.8%
FRPT FRESHPET INC 0.0%
Value $3.667M Shares 31,652 Est. Cost $96.67 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value $3.664M Shares 95,256 Est. Cost $26.60 Unrealized +44.9%
ATKR ATKORE INC 0.0%
Value $3.663M Shares 19,244 Est. Cost $54.37 Unrealized +184.1%
MCW MISTER CAR WASH INC 0.0%
Value $3.661M Shares 477,038 Est. Cost $8.19 Unrealized +0.5%
ACDC PROFRAC HLDG CORP 0.0%
Value $3.654M Shares 437,062 Est. Cost $10.23 Unrealized -24.9%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $3.643M Shares 1,282,628 Est. Cost $4.26 Unrealized -20.3%
SRCE 1ST SOURCE CORP 0.0%
Value $3.639M Shares 69,427 Est. Cost $47.69 Unrealized โ€”
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.633M Shares 21,569 Est. Cost $175.64 Unrealized -3.0%
โ€” COUCHBASE INC 0.0%
Value $3.624M Shares 137,726 Est. Cost $23.11 Unrealized โ€”
NAVI NAVIENT CORPORATION 0.0%
Value $3.623M Shares 208,226 Est. Cost $14.95 Unrealized +12.7%
ENVA ENOVA INTL INC 0.0%
Value $3.604M Shares 57,362 Est. Cost $34.34 Unrealized +70.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value $3.601M Shares 105,081 Est. Cost $33.41 Unrealized +10.0%
DT DYNATRACE INC 0.0%
Value $3.599M Shares 77,488 Est. Cost $49.19 Unrealized +5.9%
IMKTA INGLES MKTS INC 0.0%
Value $3.585M Shares 46,755 Est. Cost $50.89 Unrealized +54.1%
SEMR SEMRUSH HLDGS INC 0.0%
Value $3.577M Shares 269,791 Est. Cost $11.39 Unrealized +5.8%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $3.575M Shares 101,180 Est. Cost $38.30 Unrealized -13.5%
TXG 10X GENOMICS INC 0.0%
Value $3.574M Shares 95,235 Est. Cost $44.94 Unrealized -2.2%
โ€” EQUITRANS MIDSTREAM CORP 0.0%
Value $3.571M Shares 287,665 Est. Cost $9.78 Unrealized โ€”
TECH BIO-TECHNE CORP 0.0%
Value $3.57M Shares 51,089 Est. Cost $73.76 Unrealized -3.9%
INGN INOGEN INC 0.0%
Value $3.564M Shares 441,687 Est. Cost $11.35 Unrealized -37.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $3.555M Shares 121,614 Est. Cost $29.71 Unrealized +0.1%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $3.548M Shares 256,343 Est. Cost $13.67 Unrealized -0.7%
TDAY GANNETT CO INC 0.0%
Value $3.543M Shares 1,451,956 Est. Cost $2.31 Unrealized -2.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $3.539M Shares 220,912 Est. Cost $15.01 Unrealized +13.7%
WIT WIPRO LTD 0.0%
Value $3.537M Shares 615,179 Est. Cost $5.51 Unrealized โ€”
โ€” HEIDRICK & STRUGGLES INTL IN 0.0%
Value $3.537M Shares 105,086 Est. Cost $29.40 Unrealized โ€”
CRCT CRICUT INC 0.0%
Value $3.533M Shares 742,129 Est. Cost $4.33 Unrealized -4.8%
HTBK HERITAGE COMM CORP 0.0%
Value $3.526M Shares 410,957 Est. Cost $9.95 Unrealized -12.2%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $3.526M Shares 542,414 Est. Cost $5.92 Unrealized -0.9%
IHRT IHEARTMEDIA INC 0.0%
Value $3.515M Shares 1,682,053 Est. Cost $4.13 Unrealized -43.0%
DBI DESIGNER BRANDS INC 0.0%
Value $3.511M Shares 321,197 Est. Cost $8.65 Unrealized +2.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $3.507M Shares 78,574 Est. Cost $31.68 Unrealized +24.4%
OFG OFG BANCORP 0.0%
Value $3.479M Shares 94,515 Est. Cost $34.00 Unrealized +6.4%
QTRX QUANTERIX CORP 0.0%
Value $3.475M Shares 147,501 Est. Cost $23.80 Unrealized +4.1%
ICUI ICU MED INC 0.0%
Value $3.471M Shares 33,323 Est. Cost $99.43 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $3.467M Shares 180,005 Est. Cost $19.78 Unrealized -1.4%
DY DYCOM INDS INC 0.0%
Value $3.465M Shares 24,143 Est. Cost $94.67 Unrealized +30.1%
EQT EQT CORP 0.0%
Value $3.461M Shares 94,531 Est. Cost $36.66 Unrealized -4.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value $3.457M Shares 87,121 Est. Cost $35.55 Unrealized -0.3%
VVX V2X INC 0.0%
Value $3.453M Shares 73,921 Est. Cost $43.04 Unrealized -5.0%
EMBC EMBECTA CORP 0.0%
Value $3.453M Shares 260,191 Est. Cost $17.47 Unrealized -18.6%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $3.452M Shares 74,468 Est. Cost $12.71 Unrealized +84.9%
RES RPC INC 0.0%
Value $3.45M Shares 445,687 Est. Cost $7.41 Unrealized -8.3%
SFIX STITCH FIX INC 0.0%
Value $3.449M Shares 1,306,311 Est. Cost $3.94 Unrealized -21.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.447M Shares 23,451 Est. Cost $126.38 Unrealized +6.1%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $3.433M Shares 1,682,694 Est. Cost $7.27 Unrealized โ€”
KMT KENNAMETAL INC 0.0%
Value $3.429M Shares 138,100 Est. Cost $24.28 Unrealized -5.2%
ASIX ADVANSIX INC 0.0%
Value $3.428M Shares 119,871 Est. Cost $30.18 Unrealized -16.1%
โ€” EVERI HLDGS INC 0.0%
Value $3.42M Shares 340,266 Est. Cost $16.30 Unrealized โ€”
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.412M Shares 61,777 Est. Cost $55.23 Unrealized โ€”
TBRG TRUBRIDGE INC 0.0%
Value $3.41M Shares 369,795 Est. Cost $20.84 Unrealized -53.6%
IDA IDACORP INC 0.0%
Value $3.408M Shares 36,805 Est. Cost $91.88 Unrealized -0.3%
TRMB TRIMBLE INC 0.0%
Value $3.4M Shares 53,720 Est. Cost $58.26 Unrealized -2.2%
โ€” SPARTANNASH CO 0.0%
Value $3.389M Shares 167,702 Est. Cost $21.78 Unrealized โ€”
LKQ LKQ CORP 0.0%
Value $3.387M Shares 63,412 Est. Cost $44.05 Unrealized +6.0%
MORN MORNINGSTAR INC 0.0%
Value $3.386M Shares 10,995 Est. Cost $236.59 Unrealized +21.8%
MTN VAIL RESORTS INC 0.0%
Value $3.37M Shares 15,213 Est. Cost $246.71 Unrealized -9.9%
STNE STONECO LTD 0.0%
Value $3.352M Shares 201,836 Est. Cost $10.41 Unrealized โ€”
BCH BANCO DE CHILE 0.0%
Value $3.351M Shares 150,477 Est. Cost $33.33 Unrealized โ€”
CSGP COSTAR GROUP INC 0.0%
Value $3.346M Shares 34,636 Est. Cost $79.07 Unrealized +8.9%
โ€” BROOKLINE BANCORP INC DEL 0.0%
Value $3.321M Shares 333,427 Est. Cost $11.74 Unrealized โ€”
CDP COPT DEFENSE PROPERTIES 0.0%
Value $3.307M Shares 136,824 Est. Cost $24.58 Unrealized โ€”
HDB HDFC BANK LTD 0.0%
Value $3.3M Shares 59,233 Est. Cost $64.56 Unrealized โ€”
TITN TITAN MACHY INC 0.0%
Value $3.296M Shares 132,865 Est. Cost $27.76 Unrealized -5.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.279M Shares 156,822 Est. Cost $15.47 Unrealized +12.4%
PETS PETMED EXPRESS INC 0.0%
Value $3.272M Shares 683,031 Est. Cost $7.40 Unrealized -21.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $3.271M Shares 39,890 Est. Cost $18.05 Unrealized +146.5%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $3.27M Shares 1,323,872 Est. Cost $2.42 Unrealized โ€”
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3.263M Shares 28,221 Est. Cost $83.53 Unrealized โ€”
WASH WASHINGTON TR BANCORP INC 0.0%
Value $3.259M Shares 121,231 Est. Cost $23.58 Unrealized -0.1%
โ€” THE ODP CORP 0.0%
Value $3.258M Shares 61,413 Est. Cost $37.02 Unrealized โ€”
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $3.258M Shares 56,460 Est. Cost $63.75 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value $3.255M Shares 181,317 Est. Cost $25.32 Unrealized -17.1%
EXPO EXPONENT INC 0.0%
Value $3.251M Shares 39,325 Est. Cost $82.42 Unrealized -2.3%
CC CHEMOURS CO 0.0%
Value $3.25M Shares 123,768 Est. Cost $26.08 Unrealized +1.0%
CSTM CONSTELLIUM SE 0.0%
Value $3.248M Shares 146,924 Est. Cost $12.70 Unrealized +52.4%
MBWM MERCANTILE BK CORP 0.0%
Value $3.216M Shares 83,553 Est. Cost $30.86 Unrealized +16.0%
LEG LEGGETT & PLATT INC 0.0%
Value $3.202M Shares 167,399 Est. Cost $27.03 Unrealized -19.6%
SM SM ENERGY CO 0.0%
Value $3.202M Shares 64,235 Est. Cost $25.49 Unrealized +51.9%
MCHB HOMESTREET INC 0.0%
Value $3.189M Shares 211,923 Est. Cost $21.16 Unrealized -35.1%
PLMR PALOMAR HLDGS INC 0.0%
Value $3.182M Shares 37,956 Est. Cost $62.41 Unrealized +9.9%
MLKN MILLERKNOLL INC 0.0%
Value $3.177M Shares 128,304 Est. Cost $18.65 Unrealized +41.4%
LXU LSB INDS INC 0.0%
Value $3.177M Shares 361,817 Est. Cost $12.33 Unrealized -36.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $3.175M Shares 408,642 Est. Cost $8.79 Unrealized โ€”
ZD ZIFF DAVIS INC 0.0%
Value $3.171M Shares 50,307 Est. Cost $90.24 Unrealized -26.4%
TBCH TURTLE BEACH CORP 0.0%
Value $3.159M Shares 183,261 Est. Cost $11.06 Unrealized +9.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $3.156M Shares 68,245 Est. Cost $39.64 Unrealized +17.2%
WK WORKIVA INC 0.0%
Value $3.154M Shares 37,190 Est. Cost $99.24 Unrealized -9.2%
EBF ENNIS INC 0.0%
Value $3.151M Shares 153,656 Est. Cost $12.85 Unrealized +28.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $3.147M Shares 301,828 Est. Cost $10.30 Unrealized +4.7%
โ€” KINIKSA PHARMACEUTICALS LTD 0.0%
Value $3.143M Shares 159,323 Est. Cost $12.63 Unrealized โ€”
LNWO LIGHT & WONDER INC 0.0%
Value $3.126M Shares 30,622 Est. Cost $51.39 Unrealized +75.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $3.117M Shares 93,852 Est. Cost $29.89 Unrealized +3.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.104M Shares 31,016 Est. Cost $58.24 Unrealized +67.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.102M Shares 25,719 Est. Cost $109.68 Unrealized +7.4%
โ€” ASSERTIO HOLDINGS INC 0.0%
Value $3.099M Shares 3,230,605 Est. Cost $1.17 Unrealized โ€”
BLD TOPBUILD CORP 0.0%
Value $3.093M Shares 7,017 Est. Cost $285.55 Unrealized +37.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $3.084M Shares 5,604 Est. Cost $548.63 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $3.078M Shares 61,200 Est. Cost $51.09 Unrealized โ€”
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $3.076M Shares 70,999 Est. Cost $38.68 Unrealized +13.1%
GTX GARRETT MOTION INC 0.0%
Value $3.076M Shares 309,483 Est. Cost $8.06 Unrealized +14.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value $3.075M Shares 142,013 Est. Cost $23.68 Unrealized -4.6%
โ€” TRIUMPH GROUP INC NEW 0.0%
Value $3.05M Shares 202,822 Est. Cost $11.75 Unrealized โ€”
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.046M Shares 35,560 Est. Cost $70.90 Unrealized +8.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.038M Shares 205,694 Est. Cost $15.61 Unrealized โ€”
NEM NEWMONT CORP 0.0%
Value $3.016M Shares 84,163 Est. Cost $45.68 Unrealized -27.4%
SAIA SAIA INC 0.0%
Value $3.014M Shares 5,216 Est. Cost $295.11 Unrealized +77.4%
SVC SERVICE PPTYS TR 0.0%
Value $3.013M Shares 444,364 Est. Cost $7.71 Unrealized โ€”
WINA WINMARK CORP 0.0%
Value $2.997M Shares 8,287 Est. Cost $190.54 Unrealized +92.7%
PRTS CARPARTS COM INC 0.0%
Value $2.991M Shares 1,846,142 Est. Cost $3.74 Unrealized -33.0%
โ€” PARAMOUNT GLOBAL 0.0%
Value $2.987M Shares 253,770 Est. Cost $13.01 Unrealized โ€”
GBX GREENBRIER COS INC 0.0%
Value $2.959M Shares 56,789 Est. Cost $29.93 Unrealized +52.7%
โ€” U S SILICA HLDGS INC 0.0%
Value $2.94M Shares 236,929 Est. Cost $13.56 Unrealized โ€”
VISN COMMSCOPE HLDG CO INC 0.0%
Value $2.93M Shares 2,236,792 Est. Cost $5.85 Unrealized -66.4%
VECO VEECO INSTRS INC DEL 0.0%
Value $2.928M Shares 83,258 Est. Cost $20.54 Unrealized +62.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $2.919M Shares 27,560 Est. Cost $78.93 Unrealized +30.7%
EXC EXELON CORP 0.0%
Value $2.914M Shares 77,678 Est. Cost $33.38 Unrealized -0.5%
โ€” QIAGEN NV 0.0%
Value $2.906M Shares 67,602 Est. Cost $42.99 Unrealized โ€”
TREE LENDINGTREE INC NEW 0.0%
Value $2.897M Shares 68,413 Est. Cost $24.91 Unrealized โ€”
PATK PATRICK INDS INC 0.0%
Value $2.887M Shares 24,166 Est. Cost $34.18 Unrealized +103.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.884M Shares 39,651 Est. Cost $80.60 Unrealized -15.5%
IMVT IMMUNOVANT INC 0.0%
Value $2.863M Shares 88,598 Est. Cost $31.31 Unrealized +16.5%
UPWK UPWORK INC 0.0%
Value $2.847M Shares 232,229 Est. Cost $12.85 Unrealized +5.8%
TAL TAL EDUCATION GROUP 0.0%
Value $2.843M Shares 250,465 Est. Cost $11.57 Unrealized โ€”
BGS B & G FOODS INC NEW 0.0%
Value $2.823M Shares 246,753 Est. Cost $9.18 Unrealized -10.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.818M Shares 11,219 Est. Cost $213.06 Unrealized +11.6%
MYRG MYR GROUP INC DEL 0.0%
Value $2.808M Shares 15,889 Est. Cost $59.48 Unrealized +158.4%
WMB WILLIAMS COS INC 0.0%
Value $2.804M Shares 72,389 Est. Cost $26.12 Unrealized +26.3%
โ€” ANYWHERE REAL ESTATE INC 0.0%
Value $2.793M Shares 451,961 Est. Cost $6.63 Unrealized โ€”
โ€” CHUYS HLDGS INC 0.0%
Value $2.788M Shares 82,662 Est. Cost $30.42 Unrealized โ€”
INTT INTEST CORP 0.0%
Value $2.779M Shares 209,718 Est. Cost $12.62 Unrealized -6.2%
โ€” AMER SOFTWARE INC 0.0%
Value $2.77M Shares 241,949 Est. Cost $13.92 Unrealized โ€”
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2.77M Shares 61,141 Est. Cost $44.00 Unrealized +8.3%
KD KYNDRYL HLDGS INC 0.0%
Value $2.768M Shares 128,279 Est. Cost $11.41 Unrealized +86.4%
BJRI BJS RESTAURANTS INC 0.0%
Value $2.765M Shares 76,427 Est. Cost $28.59 Unrealized +21.6%
EB EVENTBRITE INC 0.0%
Value $2.754M Shares 502,530 Est. Cost $7.94 Unrealized -8.6%
SBGI SINCLAIR INC 0.0%
Value $2.753M Shares 204,360 Est. Cost $14.68 Unrealized -2.7%
FTDR FRONTDOOR INC 0.0%
Value $2.729M Shares 83,984 Est. Cost $33.80 Unrealized -4.1%
PTC PTC INC 0.0%
Value $2.727M Shares 14,432 Est. Cost $115.19 Unrealized +56.4%
SPYM SPDR SER TR 0.0%
Value $2.727M Shares 44,313 Est. Cost $55.14 Unrealized โ€”
WTFC WINTRUST FINL CORP 0.0%
Value $2.723M Shares 26,084 Est. Cost $84.06 Unrealized +14.8%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $2.708M Shares 118,216 Est. Cost $22.91 Unrealized โ€”
โ€” PACTIV EVERGREEN INC 0.0%
Value $2.705M Shares 188,924 Est. Cost $9.76 Unrealized โ€”
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $2.703M Shares 66,634 Est. Cost $37.87 Unrealized +3.5%
XYL XYLEM INC 0.0%
Value $2.702M Shares 20,906 Est. Cost $106.52 Unrealized +11.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.701M Shares 18,187 Est. Cost $160.15 Unrealized -3.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.692M Shares 57,255 Est. Cost $47.68 Unrealized โ€”
SKYW SKYWEST INC 0.0%
Value $2.683M Shares 38,836 Est. Cost $28.50 Unrealized +108.0%
INVA INNOVIVA INC 0.0%
Value $2.678M Shares 175,753 Est. Cost $13.22 Unrealized +18.8%
VMI VALMONT INDS INC 0.0%
Value $2.664M Shares 11,734 Est. Cost $276.20 Unrealized -19.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $2.66M Shares 105,867 Est. Cost $19.98 Unrealized +10.7%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $2.65M Shares 474,968 Est. Cost $9.33 Unrealized -31.4%
CSL CARLISLE COS INC 0.0%
Value $2.647M Shares 6,761 Est. Cost $225.30 Unrealized +47.3%
EC ECOPETROL S A 0.0%
Value $2.645M Shares 233,475 Est. Cost $11.33 Unrealized โ€”
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.636M Shares 76,253 Est. Cost $21.16 Unrealized +28.7%
HCKT HACKETT GROUP INC 0.0%
Value $2.628M Shares 108,136 Est. Cost $17.76 Unrealized +33.5%
STE STERIS PLC 0.0%
Value $2.627M Shares 11,696 Est. Cost $168.32 Unrealized +31.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $2.621M Shares 40,183 Est. Cost $55.74 Unrealized +6.8%
UDR UDR INC 0.0%
Value $2.615M Shares 69,899 Est. Cost $34.64 Unrealized -1.6%
AGYS AGILYSYS INC 0.0%
Value $2.611M Shares 30,984 Est. Cost $74.13 Unrealized +9.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $2.604M Shares 70,386 Est. Cost $32.81 Unrealized +8.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.603M Shares 1,051,698 Est. Cost $5.04 Unrealized -55.2%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $2.599M Shares 51,805 Est. Cost $43.98 Unrealized โ€”
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $2.597M Shares 220,281 Est. Cost $9.60 Unrealized +11.1%
OIS OIL STS INTL INC 0.0%
Value $2.583M Shares 419,342 Est. Cost $6.76 Unrealized -11.7%
DXLG DESTINATION XL GROUP INC 0.0%
Value $2.582M Shares 717,218 Est. Cost $5.06 Unrealized -22.5%
MOV MOVADO GROUP INC 0.0%
Value $2.58M Shares 92,388 Est. Cost $27.29 Unrealized +2.7%
HSTM HEALTHSTREAM INC 0.0%
Value $2.579M Shares 96,722 Est. Cost $25.63 Unrealized +4.4%
MKSI MKS INSTRS INC 0.0%
Value $2.575M Shares 19,601 Est. Cost $102.64 Unrealized +11.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.57M Shares 48,445 Est. Cost $39.29 Unrealized +34.0%
ASH ASHLAND INC 0.0%
Value $2.57M Shares 26,399 Est. Cost $97.26 Unrealized -12.1%
VICR VICOR CORP 0.0%
Value $2.565M Shares 67,087 Est. Cost $54.31 Unrealized -28.4%
FN FABRINET 0.0%
Value $2.562M Shares 13,556 Est. Cost $101.44 Unrealized +97.7%
NX QUANEX BLDG PRODS CORP 0.0%
Value $2.561M Shares 66,634 Est. Cost $18.29 Unrealized +77.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $2.558M Shares 12,318 Est. Cost $185.18 Unrealized +2.8%
LRN STRIDE INC 0.0%
Value $2.542M Shares 40,311 Est. Cost $54.34 Unrealized +11.0%
BF/B BROWN FORMAN CORP 0.0%
Value $2.542M Shares 49,236 Est. Cost $57.14 Unrealized -7.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $2.541M Shares 68,272 Est. Cost $43.48 Unrealized -14.0%
LFUS LITTELFUSE INC 0.0%
Value $2.54M Shares 10,513 Est. Cost $243.54 Unrealized -1.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $2.535M Shares 365,783 Est. Cost $6.42 Unrealized โ€”
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $2.526M Shares 93,700 Est. Cost $35.57 Unrealized -18.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $2.522M Shares 99,301 Est. Cost $21.95 Unrealized +10.3%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $2.522M Shares 1,141,006 Est. Cost $2.42 Unrealized +7.1%
โ€” VERINT SYS INC 0.0%
Value $2.52M Shares 76,027 Est. Cost $26.43 Unrealized โ€”
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $2.509M Shares 98,989 Est. Cost $17.15 Unrealized +35.4%
AVY AVERY DENNISON CORP 0.0%
Value $2.509M Shares 11,239 Est. Cost $150.20 Unrealized +33.2%
โ€” TEEKAY TANKERS LTD 0.0%
Value $2.509M Shares 42,954 Est. Cost $40.70 Unrealized โ€”
VICI VICI PPTYS INC 0.0%
Value $2.508M Shares 84,198 Est. Cost $24.26 Unrealized +10.7%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $2.507M Shares 74,225 Est. Cost $29.75 Unrealized +19.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2.505M Shares 57,054 Est. Cost $47.08 Unrealized +9.7%
PLUS EPLUS INC 0.0%
Value $2.496M Shares 31,775 Est. Cost $47.15 Unrealized +65.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.495M Shares 13,447 Est. Cost $64.84 Unrealized +184.8%
PRA PROASSURANCE CORP 0.0%
Value $2.495M Shares 193,983 Est. Cost $14.72 Unrealized -12.6%
ACT ENACT HLDGS INC 0.0%
Value $2.492M Shares 79,908 Est. Cost $25.86 Unrealized +5.1%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $2.488M Shares 164,848 Est. Cost $16.64 Unrealized -13.4%
APPN APPIAN CORP 0.0%
Value $2.482M Shares 62,119 Est. Cost $36.13 Unrealized -4.0%
VRA VERA BRADLEY INC 0.0%
Value $2.469M Shares 363,026 Est. Cost $7.30 Unrealized +0.4%
โ€” RADIUS RECYCLING INC 0.0%
Value $2.468M Shares 116,781 Est. Cost $27.83 Unrealized โ€”
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $2.464M Shares 77,117 Est. Cost $29.79 Unrealized โ€”
ASPN ASPEN AEROGELS INC 0.0%
Value $2.462M Shares 139,864 Est. Cost $14.74 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value $2.447M Shares 20,801 Est. Cost $133.76 Unrealized -9.3%
AXON AXON ENTERPRISE INC 0.0%
Value $2.446M Shares 7,818 Est. Cost $219.08 Unrealized +26.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $2.445M Shares 33,741 Est. Cost $58.27 Unrealized +16.6%
BELFB BEL FUSE INC 0.0%
Value $2.443M Shares 40,508 Est. Cost $55.66 Unrealized +10.6%
KRT KARAT PACKAGING INC 0.0%
Value $2.429M Shares 84,911 Est. Cost $25.92 Unrealized +1.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.426M Shares 33,430 Est. Cost $48.29 Unrealized +38.5%
AVNS AVANOS MED INC 0.0%
Value $2.419M Shares 121,516 Est. Cost $27.47 Unrealized -29.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2.41M Shares 4,200 Est. Cost $167.28 Unrealized 0.0%
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value $2.403M Shares 28,038 Est. Cost $78.76 Unrealized โ€”
IWB ISHARES TR 0.0%
Value $2.401M Shares 8,335 Est. Cost $265.10 Unrealized โ€”
QTWO Q2 HLDGS INC 0.0%
Value $2.4M Shares 45,668 Est. Cost $34.27 Unrealized +31.9%
MYE MYERS INDS INC 0.0%
Value $2.4M Shares 103,567 Est. Cost $18.22 Unrealized +1.1%
SXI STANDEX INTL CORP 0.0%
Value $2.397M Shares 13,154 Est. Cost $84.19 Unrealized +91.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $2.387M Shares 51,349 Est. Cost $45.08 Unrealized -8.9%
ANGO ANGIODYNAMICS INC 0.0%
Value $2.385M Shares 406,295 Est. Cost $8.20 Unrealized -27.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2.381M Shares 35,255 Est. Cost $48.44 Unrealized +36.7%
AIR AAR CORP 0.0%
Value $2.379M Shares 39,737 Est. Cost $49.68 Unrealized +25.3%
MLAB MESA LABS INC 0.0%
Value $2.374M Shares 21,634 Est. Cost $126.14 Unrealized -21.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.364M Shares 30,216 Est. Cost $80.57 Unrealized โ€”
TASK TASKUS INC 0.0%
Value $2.361M Shares 202,630 Est. Cost $13.15 Unrealized -5.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2.359M Shares 44,082 Est. Cost $28.25 Unrealized +67.3%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $2.357M Shares 52,633 Est. Cost $25.91 Unrealized +54.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $2.344M Shares 81,007 Est. Cost $26.96 Unrealized +0.9%
NXT NEXTRACKER INC 0.0%
Value $2.338M Shares 41,543 Est. Cost $53.20 Unrealized 0.0%
IBEX IBEX LTD 0.0%
Value $2.328M Shares 150,867 Est. Cost $21.54 Unrealized -23.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $2.323M Shares 457,370 Est. Cost $6.20 Unrealized -9.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2.318M Shares 12,561 Est. Cost $175.05 Unrealized +6.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.317M Shares 9,826 Est. Cost $160.84 Unrealized +32.0%
RYN RAYONIER INC 0.0%
Value $2.316M Shares 69,664 Est. Cost $31.73 Unrealized โ€”
KRG KITE RLTY GROUP TR 0.0%
Value $2.311M Shares 106,606 Est. Cost $21.77 Unrealized โ€”
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $2.308M Shares 178,510 Est. Cost $11.99 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value $2.305M Shares 12,465 Est. Cost $72.98 Unrealized +152.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $2.3M Shares 192,615 Est. Cost $11.67 Unrealized -4.8%
UVV UNIVERSAL CORP VA 0.0%
Value $2.297M Shares 44,418 Est. Cost $49.88 Unrealized +9.1%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $2.297M Shares 296,797 Est. Cost $9.81 Unrealized -8.9%
KBR KBR INC 0.0%
Value $2.289M Shares 35,958 Est. Cost $50.96 Unrealized +9.2%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $2.268M Shares 94,486 Est. Cost $22.96 Unrealized +3.1%
HP HELMERICH & PAYNE INC 0.0%
Value $2.266M Shares 53,867 Est. Cost $42.24 Unrealized -10.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $2.265M Shares 24,862 Est. Cost $36.96 Unrealized +130.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $2.257M Shares 49,271 Est. Cost $46.33 Unrealized +2.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2.256M Shares 28,276 Est. Cost $73.78 Unrealized +13.8%
BAND BANDWIDTH INC 0.0%
Value $2.255M Shares 123,501 Est. Cost $15.82 Unrealized -0.5%
โ€” EQUITY COMWLTH 0.0%
Value $2.254M Shares 119,378 Est. Cost $21.49 Unrealized โ€”
PSN PARSONS CORP DEL 0.0%
Value $2.248M Shares 27,106 Est. Cost $53.15 Unrealized +37.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.24M Shares 31,311 Est. Cost $78.15 Unrealized -7.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $2.231M Shares 300,675 Est. Cost $8.82 Unrealized -29.7%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $2.23M Shares 55,864 Est. Cost $34.16 Unrealized +14.2%
โ€” FORWARD AIR CORP 0.0%
Value $2.226M Shares 71,539 Est. Cost $31.11 Unrealized โ€”
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $2.224M Shares 11,295 Est. Cost $127.15 Unrealized +37.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.217M Shares 22,947 Est. Cost $80.48 Unrealized +25.9%
PRG PROG HOLDINGS INC 0.0%
Value $2.216M Shares 64,410 Est. Cost $30.44 Unrealized +0.3%
ALLE ALLEGION PLC 0.0%
Value $2.207M Shares 16,400 Est. Cost $112.52 Unrealized +11.4%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $2.205M Shares 971,568 Est. Cost $1.79 Unrealized โ€”
AMCX AMC NETWORKS INC 0.0%
Value $2.2M Shares 181,398 Est. Cost $21.29 Unrealized -28.7%
BRO BROWN & BROWN INC 0.0%
Value $2.2M Shares 25,130 Est. Cost $64.87 Unrealized +22.5%
SCI SERVICE CORP INTL 0.0%
Value $2.191M Shares 29,529 Est. Cost $69.33 Unrealized +1.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value $2.19M Shares 112,298 Est. Cost $22.47 Unrealized -12.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2.183M Shares 35,210 Est. Cost $39.61 Unrealized +57.9%
YEXT YEXT INC 0.0%
Value $2.182M Shares 361,869 Est. Cost $8.27 Unrealized -28.5%
BURL BURLINGTON STORES INC 0.0%
Value $2.171M Shares 9,385 Est. Cost $205.24 Unrealized -0.6%
โ€” HIBBETT INC 0.0%
Value $2.17M Shares 28,254 Est. Cost $41.76 Unrealized โ€”
โ€” OUTFRONT MEDIA INC 0.0%
Value $2.169M Shares 129,211 Est. Cost $14.16 Unrealized โ€”
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.164M Shares 45,829 Est. Cost $41.37 Unrealized +5.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.151M Shares 58,469 Est. Cost $38.33 Unrealized โ€”
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $2.134M Shares 59,829 Est. Cost $25.00 Unrealized +28.5%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $2.121M Shares 43,225 Est. Cost $35.19 Unrealized +13.9%
CYTK CYTOKINETICS INC 0.0%
Value $2.12M Shares 30,233 Est. Cost $36.55 Unrealized +111.6%
RIG TRANSOCEAN LTD 0.0%
Value $2.115M Shares 336,790 Est. Cost $6.38 Unrealized -14.4%
ILMN ILLUMINA INC 0.0%
Value $2.114M Shares 15,393 Est. Cost $134.04 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value $2.111M Shares 168,175 Est. Cost $8.23 Unrealized โ€”
CRVL CORVEL CORP 0.0%
Value $2.106M Shares 8,007 Est. Cost $43.56 Unrealized +84.6%
GCO GENESCO INC 0.0%
Value $2.1M Shares 74,612 Est. Cost $40.95 Unrealized -29.5%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $2.091M Shares 16,249 Est. Cost $141.29 Unrealized -9.4%
IMAX IMAX CORP 0.0%
Value $2.089M Shares 129,169 Est. Cost $17.45 Unrealized -12.9%
WSBC WESBANCO INC 0.0%
Value $2.083M Shares 69,869 Est. Cost $25.99 Unrealized +12.4%
ASUR ASURE SOFTWARE INC 0.0%
Value $2.082M Shares 267,605 Est. Cost $9.01 Unrealized -0.4%
โ€” HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $2.073M Shares 145,280 Est. Cost $10.77 Unrealized โ€”
RXST RXSIGHT INC 0.0%
Value $2.06M Shares 39,946 Est. Cost $43.61 Unrealized +12.5%
โ€” AIR TRANSPORT SERVICES GRP I 0.0%
Value $2.058M Shares 149,565 Est. Cost $16.60 Unrealized โ€”
IOSP INNOSPEC INC 0.0%
Value $2.057M Shares 15,956 Est. Cost $88.78 Unrealized +32.2%
SR SPIRE INC 0.0%
Value $2.054M Shares 33,469 Est. Cost $61.75 Unrealized โ€”
STLA STELLANTIS N.V 0.0%
Value $2.043M Shares 72,175 Est. Cost $28.30 Unrealized โ€”
โ€” SILVERBOW RES INC 0.0%
Value $2.041M Shares 59,775 Est. Cost $34.14 Unrealized โ€”
VNO VORNADO RLTY TR 0.0%
Value $2.04M Shares 71,070 Est. Cost $26.74 Unrealized โ€”
COUR COURSERA INC 0.0%
Value $2.039M Shares 145,448 Est. Cost $18.12 Unrealized -6.3%
APPS DIGITAL TURBINE INC 0.0%
Value $2.039M Shares 778,262 Est. Cost $7.42 Unrealized -42.9%
HMC HONDA MOTOR LTD 0.0%
Value $2.03M Shares 54,526 Est. Cost $37.23 Unrealized โ€”
โ€” TEEKAY CORPORATION 0.0%
Value $2.027M Shares 278,454 Est. Cost $5.61 Unrealized โ€”
POST POST HLDGS INC 0.0%
Value $2.024M Shares 19,042 Est. Cost $83.52 Unrealized +20.0%
โ€” GUESS INC 0.0%
Value $2.017M Shares 64,087 Est. Cost $19.97 Unrealized โ€”
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.012M Shares 15,607 Est. Cost $107.20 Unrealized +3.2%
LYTS LSI INDS INC OHIO 0.0%
Value $2.012M Shares 133,039 Est. Cost $14.16 Unrealized -0.1%
TTEC TTEC HLDGS INC 0.0%
Value $2M Shares 192,836 Est. Cost $26.15 Unrealized -35.9%
CALX CALIX INC 0.0%
Value $1.993M Shares 60,100 Est. Cost $40.36 Unrealized -7.7%
NVCR NOVOCURE LTD 0.0%
Value $1.991M Shares 129,094 Est. Cost $16.23 Unrealized -9.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.985M Shares 5,993 Est. Cost $141.63 Unrealized +158.9%
EXFY EXPENSIFY INC 0.0%
Value $1.98M Shares 1,076,166 Est. Cost $2.99 Unrealized -36.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.979M Shares 22,663 Est. Cost $94.47 Unrealized -5.2%
THR THERMON GROUP HLDGS INC 0.0%
Value $1.976M Shares 60,392 Est. Cost $21.37 Unrealized +37.5%
CAL CALERES INC 0.0%
Value $1.974M Shares 48,116 Est. Cost $21.72 Unrealized +56.4%
TRNO TERRENO RLTY CORP 0.0%
Value $1.974M Shares 29,728 Est. Cost $61.21 Unrealized โ€”
โ€” WESTROCK CO 0.0%
Value $1.971M Shares 40,351 Est. Cost $35.99 Unrealized โ€”
TH TARGET HOSPITALITY CORP 0.0%
Value $1.964M Shares 180,708 Est. Cost $12.66 Unrealized -25.8%
COCO VITA COCO CO INC 0.0%
Value $1.96M Shares 80,241 Est. Cost $23.02 Unrealized +0.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.957M Shares 35,468 Est. Cost $31.14 Unrealized +63.3%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $1.95M Shares 57,156 Est. Cost $28.20 Unrealized +20.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.95M Shares 93,166 Est. Cost $18.19 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $1.945M Shares 436,998 Est. Cost $4.39 Unrealized -1.6%
ROKU ROKU INC 0.0%
Value $1.937M Shares 29,726 Est. Cost $80.01 Unrealized -2.8%
CNK CINEMARK HLDGS INC 0.0%
Value $1.929M Shares 107,891 Est. Cost $15.67 Unrealized -0.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.928M Shares 126,766 Est. Cost $12.85 Unrealized โ€”
ALX ALEXANDERS INC 0.0%
Value $1.922M Shares 8,850 Est. Cost $212.31 Unrealized โ€”
KKR KKR & CO INC 0.0%
Value $1.92M Shares 19,091 Est. Cost $78.78 Unrealized +15.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.915M Shares 109,706 Est. Cost $16.50 Unrealized -19.8%
JILL J JILL INC 0.0%
Value $1.915M Shares 59,900 Est. Cost $24.73 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value $1.915M Shares 84,577 Est. Cost $24.80 Unrealized -4.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.91M Shares 30,270 Est. Cost $52.88 Unrealized +6.3%
ANDE ANDERSONS INC 0.0%
Value $1.902M Shares 33,150 Est. Cost $31.91 Unrealized +63.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $1.893M Shares 56,230 Est. Cost $35.18 Unrealized -6.8%
THRY THRYV HLDGS INC 0.0%
Value $1.893M Shares 85,142 Est. Cost $22.40 Unrealized -7.5%
VTR VENTAS INC 0.0%
Value $1.891M Shares 43,436 Est. Cost $44.13 Unrealized -3.2%
Z ZILLOW GROUP INC 0.0%
Value $1.888M Shares 38,711 Est. Cost $51.40 Unrealized +5.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.883M Shares 168,450 Est. Cost $20.11 Unrealized -31.6%
AA ALCOA CORP 0.0%
Value $1.882M Shares 55,868 Est. Cost $29.25 Unrealized -2.3%
CLSK CLEANSPARK INC 0.0%
Value $1.881M Shares 88,699 Est. Cost $4.49 Unrealized +209.5%
ELME ELME COMMUNITIES 0.0%
Value $1.873M Shares 134,576 Est. Cost $14.85 Unrealized โ€”
NU NU HLDGS LTD 0.0%
Value $1.866M Shares 156,399 Est. Cost $8.46 Unrealized +20.6%
ONTO ONTO INNOVATION INC 0.0%
Value $1.862M Shares 10,338 Est. Cost $111.02 Unrealized +52.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.859M Shares 22,623 Est. Cost $82.98 Unrealized -2.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.856M Shares 127,380 Est. Cost $11.85 Unrealized +11.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.851M Shares 45,508 Est. Cost $21.68 Unrealized +72.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.849M Shares 29,582 Est. Cost $90.63 Unrealized -24.9%
โ€” VERTEX ENERGY INC 0.0%
Value $1.844M Shares 1,317,165 Est. Cost $1.62 Unrealized โ€”
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $1.838M Shares 80,458 Est. Cost $20.28 Unrealized +6.0%
โ€” RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.831M Shares 142,821 Est. Cost $13.44 Unrealized โ€”
XRX XEROX HOLDINGS CORP 0.0%
Value $1.83M Shares 102,232 Est. Cost $18.84 Unrealized -6.7%
TSE TRINSEO PLC 0.0%
Value $1.83M Shares 484,073 Est. Cost $13.12 Unrealized -60.1%
โ€” ATARA BIOTHERAPEUTICS INC 0.0%
Value $1.822M Shares 2,625,468 Est. Cost $0.84 Unrealized โ€”
SHAK SHAKE SHACK INC 0.0%
Value $1.822M Shares 17,514 Est. Cost $75.27 Unrealized +16.3%
LTC LTC PPTYS INC 0.0%
Value $1.811M Shares 55,706 Est. Cost $33.19 Unrealized โ€”
TRU TRANSUNION 0.0%
Value $1.811M Shares 22,760 Est. Cost $61.20 Unrealized +18.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.803M Shares 61,695 Est. Cost $35.63 Unrealized -13.8%
SLGN SILGAN HLDGS INC 0.0%
Value $1.8M Shares 37,239 Est. Cost $42.44 Unrealized +4.6%
HLLY HOLLEY INC 0.0%
Value $1.791M Shares 401,634 Est. Cost $4.42 Unrealized +3.4%
โ€” FOOT LOCKER INC 0.0%
Value $1.785M Shares 62,945 Est. Cost $27.36 Unrealized โ€”
LNT ALLIANT ENERGY CORP 0.0%
Value $1.779M Shares 35,513 Est. Cost $45.87 Unrealized +0.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.762M Shares 33,805 Est. Cost $59.88 Unrealized -8.6%
QCRH QCR HOLDINGS INC 0.0%
Value $1.759M Shares 28,963 Est. Cost $49.05 Unrealized +15.9%
SLVM SYLVAMO CORP 0.0%
Value $1.755M Shares 28,421 Est. Cost $37.91 Unrealized +32.9%
โ€” ANGI INC 0.0%
Value $1.752M Shares 668,611 Est. Cost $2.62 Unrealized โ€”
DHT DHT HOLDINGS INC 0.0%
Value $1.75M Shares 152,185 Est. Cost $7.99 Unrealized +20.1%
NTSI WISDOMTREE TR 0.0%
Value $1.736M Shares 46,845 Est. Cost $36.01 Unrealized โ€”
AROC ARCHROCK INC 0.0%
Value $1.734M Shares 88,168 Est. Cost $12.23 Unrealized +30.4%
PSMT PRICESMART INC 0.0%
Value $1.717M Shares 20,438 Est. Cost $73.75 Unrealized +3.4%
ATEC ALPHATEC HLDGS INC 0.0%
Value $1.705M Shares 123,654 Est. Cost $12.44 Unrealized +19.2%
ADEA ADEIA INC 0.0%
Value $1.7M Shares 155,689 Est. Cost $9.45 Unrealized +19.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.698M Shares 113,963 Est. Cost $12.36 Unrealized โ€”
TPG TPG INC 0.0%
Value $1.678M Shares 37,549 Est. Cost $36.39 Unrealized +17.7%
OLPX OLAPLEX HLDGS INC 0.0%
Value $1.677M Shares 889,787 Est. Cost $5.49 Unrealized -62.0%
CPS COOPER STD HLDGS INC 0.0%
Value $1.675M Shares 101,120 Est. Cost $16.02 Unrealized +0.2%
PNTG PENNANT GROUP INC 0.0%
Value $1.673M Shares 85,246 Est. Cost $12.27 Unrealized +37.2%
NUVL NUVALENT INC 0.0%
Value $1.663M Shares 22,147 Est. Cost $62.92 Unrealized +26.5%
โ€” CROSSFIRST BANKSHARES INC 0.0%
Value $1.662M Shares 120,122 Est. Cost $13.43 Unrealized โ€”
CERT CERTARA INC 0.0%
Value $1.658M Shares 92,713 Est. Cost $19.19 Unrealized -10.1%
SPNT SIRIUSPOINT LTD 0.0%
Value $1.654M Shares 130,134 Est. Cost $7.62 Unrealized +56.2%
BY BYLINE BANCORP INC 0.0%
Value $1.647M Shares 75,826 Est. Cost $21.25 Unrealized -1.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.647M Shares 44,455 Est. Cost $23.90 Unrealized +35.4%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $1.641M Shares 56,184 Est. Cost $41.18 Unrealized +1.3%
DOCS DOXIMITY INC 0.0%
Value $1.638M Shares 60,864 Est. Cost $29.07 Unrealized -2.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.634M Shares 28,750 Est. Cost $33.56 Unrealized +55.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.633M Shares 25,359 Est. Cost $67.44 Unrealized โ€”
BOOM DMC GLOBAL INC 0.0%
Value $1.626M Shares 83,437 Est. Cost $19.00 Unrealized -7.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.623M Shares 22,565 Est. Cost $65.96 Unrealized +11.8%
TBBK BANCORP INC DEL 0.0%
Value $1.616M Shares 48,285 Est. Cost $29.88 Unrealized +33.2%
BANR BANNER CORP 0.0%
Value $1.615M Shares 33,642 Est. Cost $41.52 Unrealized +5.1%
โ€” 2U INC 0.0%
Value $1.611M Shares 4,135,095 Est. Cost $1.64 Unrealized โ€”
OKTA OKTA INC 0.0%
Value $1.61M Shares 15,388 Est. Cost $76.23 Unrealized +21.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $1.609M Shares 1,423,629 Est. Cost $2.52 Unrealized -50.9%
CLVT CLARIVATE PLC 0.0%
Value $1.605M Shares 216,052 Est. Cost $8.29 Unrealized +0.7%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.603M Shares 65,899 Est. Cost $29.17 Unrealized -13.6%
RELY REMITLY GLOBAL INC 0.0%
Value $1.593M Shares 76,794 Est. Cost $21.48 Unrealized -11.6%
HSBC HSBC HLDGS PLC 0.0%
Value $1.591M Shares 40,418 Est. Cost $39.36 Unrealized โ€”
ROCK GIBRALTAR INDS INC 0.0%
Value $1.589M Shares 19,733 Est. Cost $70.55 Unrealized +12.9%
CNMD CONMED CORP 0.0%
Value $1.585M Shares 19,789 Est. Cost $87.27 Unrealized 0.0%
DAN DANA INC 0.0%
Value $1.577M Shares 124,147 Est. Cost $13.91 Unrealized -12.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.57M Shares 114,665 Est. Cost $29.79 Unrealized -50.0%
PGNY PROGYNY INC 0.0%
Value $1.568M Shares 41,101 Est. Cost $36.50 Unrealized +3.6%
SCHL SCHOLASTIC CORP 0.0%
Value $1.563M Shares 41,459 Est. Cost $34.36 Unrealized +4.8%
ONTF ON24 INC 0.0%
Value $1.563M Shares 218,924 Est. Cost $7.82 Unrealized -7.1%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1.56M Shares 33,840 Est. Cost $55.67 Unrealized -17.5%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $1.558M Shares 155,792 Est. Cost $6.90 Unrealized +8.6%
MNRO MONRO INC 0.0%
Value $1.556M Shares 49,337 Est. Cost $30.93 Unrealized -0.1%
NE NOBLE CORP PLC 0.0%
Value $1.55M Shares 31,970 Est. Cost $39.63 Unrealized +0.8%
MBIN MERCHANTS BANCORP IND 0.0%
Value $1.546M Shares 35,804 Est. Cost $36.82 Unrealized +11.4%
โ€” AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.536M Shares 27,314 Est. Cost $41.68 Unrealized โ€”
COO COOPER COS INC 0.0%
Value $1.535M Shares 15,134 Est. Cost $96.75 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.533M Shares 48,806 Est. Cost $31.21 Unrealized โ€”
GPRE GREEN PLAINS INC 0.0%
Value $1.531M Shares 66,214 Est. Cost $21.95 Unrealized -0.2%
SATS ECHOSTAR CORP 0.0%
Value $1.53M Shares 108,607 Est. Cost $13.07 Unrealized +6.7%
BMI BADGER METER INC 0.0%
Value $1.527M Shares 9,438 Est. Cost $95.61 Unrealized +58.6%
MOMO HELLO GROUP INC 0.0%
Value $1.521M Shares 244,986 Est. Cost $8.98 Unrealized โ€”
CVE/WS CENOVUS ENERGY INC 0.0%
Value $1.518M Shares 100,200 Est. Cost $3.98 Unrealized โ€”
TRMK TRUSTMARK CORP 0.0%
Value $1.517M Shares 53,952 Est. Cost $22.98 Unrealized +11.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.51M Shares 22,128 Est. Cost $40.97 Unrealized +6.5%
VCYT VERACYTE INC 0.0%
Value $1.506M Shares 67,961 Est. Cost $24.29 Unrealized +0.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.506M Shares 32,380 Est. Cost $52.03 Unrealized -15.4%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $1.499M Shares 172,870 Est. Cost $8.76 Unrealized -15.2%
WDFC WD 40 CO 0.0%
Value $1.496M Shares 5,907 Est. Cost $237.98 Unrealized +5.1%
MTUS METALLUS INC 0.0%
Value $1.495M Shares 67,181 Est. Cost $15.58 Unrealized +33.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.488M Shares 14,069 Est. Cost $81.74 Unrealized +15.7%
KFY KORN FERRY 0.0%
Value $1.483M Shares 22,553 Est. Cost $60.40 Unrealized -4.8%
ASC ARDMORE SHIPPING CORP 0.0%
Value $1.483M Shares 90,293 Est. Cost $11.55 Unrealized +27.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.475M Shares 67,758 Est. Cost $27.88 Unrealized -20.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.467M Shares 63,747 Est. Cost $17.52 Unrealized +17.6%
CAC CAMDEN NATL CORP 0.0%
Value $1.462M Shares 43,622 Est. Cost $32.07 Unrealized -3.4%
OSCR OSCAR HEALTH INC 0.0%
Value $1.462M Shares 98,321 Est. Cost $10.80 Unrealized +26.8%
RCEL AVITA MEDICAL INC 0.0%
Value $1.452M Shares 90,600 Est. Cost $13.56 Unrealized +19.4%
MITK MITEK SYS INC 0.0%
Value $1.452M Shares 102,994 Est. Cost $9.90 Unrealized +23.8%
CPNG COUPANG INC 0.0%
Value $1.45M Shares 81,527 Est. Cost $16.66 Unrealized -1.8%
TPICQ TPI COMPOSITES INC 0.0%
Value $1.448M Shares 497,644 Est. Cost $3.33 Unrealized -11.6%
UI UBIQUITI INC 0.0%
Value $1.445M Shares 12,470 Est. Cost $229.28 Unrealized -46.5%
CNNE CANNAE HLDGS INC 0.0%
Value $1.444M Shares 64,914 Est. Cost $17.38 Unrealized +15.7%
FLNC FLUENCE ENERGY INC 0.0%
Value $1.441M Shares 83,123 Est. Cost $18.86 Unrealized -3.0%
ECVT ECOVYST INC 0.0%
Value $1.435M Shares 128,710 Est. Cost $10.40 Unrealized -9.0%
SPYV SPDR SER TR 0.0%
Value $1.431M Shares 28,566 Est. Cost $48.41 Unrealized โ€”
INVH INVITATION HOMES INC 0.0%
Value $1.428M Shares 40,273 Est. Cost $31.38 Unrealized +0.4%
โ€” SOLO BRANDS INC 0.0%
Value $1.426M Shares 657,293 Est. Cost $3.68 Unrealized โ€”
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.425M Shares 15,086 Est. Cost $45.81 Unrealized +93.0%
โ€” ENSTAR GROUP LIMITED 0.0%
Value $1.422M Shares 4,575 Est. Cost $221.28 Unrealized โ€”
CSW CSW INDUSTRIALS INC 0.0%
Value $1.42M Shares 6,051 Est. Cost $94.69 Unrealized +133.7%
OSIS OSI SYSTEMS INC 0.0%
Value $1.419M Shares 9,933 Est. Cost $86.54 Unrealized +51.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.418M Shares 8,375 Est. Cost $169.37 Unrealized โ€”
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.418M Shares 15,016 Est. Cost $83.84 Unrealized โ€”
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.417M Shares 5,305 Est. Cost $223.19 Unrealized +5.6%
DLTR DOLLAR TREE INC 0.0%
Value $1.41M Shares 10,602 Est. Cost $140.57 Unrealized -2.1%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.408M Shares 27,905 Est. Cost $50.32 Unrealized โ€”
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1.404M Shares 79,583 Est. Cost $9.07 Unrealized +11.1%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $1.402M Shares 97,929 Est. Cost $14.86 Unrealized โ€”
TIMB TIM S A 0.0%
Value $1.399M Shares 78,835 Est. Cost $12.63 Unrealized โ€”
HOMB HOME BANCSHARES INC 0.0%
Value $1.394M Shares 56,890 Est. Cost $23.57 Unrealized +1.0%
โ€” PLAYA HOTELS & RESORTS NV 0.0%
Value $1.379M Shares 142,140 Est. Cost $6.19 Unrealized โ€”
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.373M Shares 23,450 Est. Cost $58.55 Unrealized โ€”
BIIB BIOGEN INC 0.0%
Value $1.371M Shares 6,362 Est. Cost $272.35 Unrealized -14.0%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $1.365M Shares 37,133 Est. Cost $34.64 Unrealized โ€”
ENOV ENOVIS CORPORATION 0.0%
Value $1.364M Shares 21,912 Est. Cost $58.25 Unrealized +2.7%
โ€” EVERBRIDGE INC 0.0%
Value $1.363M Shares 39,141 Est. Cost $26.04 Unrealized โ€”
WPC WP CAREY INC 0.0%
Value $1.362M Shares 24,127 Est. Cost $64.33 Unrealized โ€”
FE FIRSTENERGY CORP 0.0%
Value $1.36M Shares 35,298 Est. Cost $33.90 Unrealized +2.2%
ASML ASML HOLDING N V 0.0%
Value $1.358M Shares 1,399 Est. Cost $831.53 Unrealized โ€”
UE URBAN EDGE PPTYS 0.0%
Value $1.354M Shares 78,462 Est. Cost $16.32 Unrealized โ€”
โ€” BIG 5 SPORTING GOODS CORP 0.0%
Value $1.354M Shares 384,621 Est. Cost $5.70 Unrealized โ€”
PR PERMIAN RESOURCES CORP 0.0%
Value $1.352M Shares 77,570 Est. Cost $7.01 Unrealized +109.3%
REG REGENCY CTRS CORP 0.0%
Value $1.35M Shares 22,300 Est. Cost $36.37 Unrealized +57.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.346M Shares 58,739 Est. Cost $21.86 Unrealized -2.5%
โ€” MASONITE INTL CORP 0.0%
Value $1.339M Shares 10,188 Est. Cost $104.65 Unrealized โ€”
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $1.339M Shares 59,293 Est. Cost $16.89 Unrealized +29.4%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.338M Shares 25,925 Est. Cost $38.32 Unrealized +15.1%
JOE ST JOE CO 0.0%
Value $1.33M Shares 22,935 Est. Cost $43.99 Unrealized +25.5%
HPK HIGHPEAK ENERGY INC 0.0%
Value $1.329M Shares 84,278 Est. Cost $14.39 Unrealized +0.3%
GLW CORNING INC 0.0%
Value $1.323M Shares 40,127 Est. Cost $32.76 Unrealized -7.0%
SB SAFE BULKERS INC 0.0%
Value $1.321M Shares 266,410 Est. Cost $3.84 Unrealized +14.6%
ZYXIQ ZYNEX INC 0.0%
Value $1.318M Shares 106,587 Est. Cost $9.75 Unrealized +23.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.312M Shares 84,786 Est. Cost $8.41 Unrealized +34.0%
โ€” FIRST LONG IS CORP 0.0%
Value $1.306M Shares 117,780 Est. Cost $14.82 Unrealized โ€”
OMCL OMNICELL COM 0.0%
Value $1.301M Shares 44,499 Est. Cost $54.04 Unrealized -43.9%
โ€” FIBROGEN INC 0.0%
Value $1.296M Shares 551,280 Est. Cost $1.23 Unrealized โ€”
CARS CARS COM INC 0.0%
Value $1.293M Shares 75,243 Est. Cost $18.99 Unrealized -6.0%
ATRC ATRICURE INC 0.0%
Value $1.292M Shares 42,487 Est. Cost $37.53 Unrealized -10.8%
ESS ESSEX PPTY TR INC 0.0%
Value $1.287M Shares 5,266 Est. Cost $206.73 Unrealized +7.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.281M Shares 85,312 Est. Cost $14.04 Unrealized โ€”
ACI ALBERTSONS COS INC 0.0%
Value $1.277M Shares 59,722 Est. Cost $19.92 Unrealized +1.6%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.276M Shares 46,652 Est. Cost $28.01 Unrealized โ€”
MSA MSA SAFETY INC 0.0%
Value $1.275M Shares 6,588 Est. Cost $152.29 Unrealized +15.5%
DDS DILLARDS INC 0.0%
Value $1.271M Shares 2,695 Est. Cost $171.98 Unrealized +114.9%
โ€” SURMODICS INC 0.0%
Value $1.271M Shares 43,312 Est. Cost $33.53 Unrealized โ€”
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.267M Shares 53,216 Est. Cost $18.74 Unrealized +19.0%
โ€” AXONICS INC 0.0%
Value $1.254M Shares 18,176 Est. Cost $56.39 Unrealized โ€”
AR ANTERO RESOURCES CORP 0.0%
Value $1.251M Shares 43,147 Est. Cost $31.30 Unrealized -22.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.25M Shares 4,154 Est. Cost $373.15 Unrealized -28.3%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $1.242M Shares 66,554 Est. Cost $18.61 Unrealized โ€”
HTO SJW GROUP 0.0%
Value $1.24M Shares 21,917 Est. Cost $65.04 Unrealized -8.8%
ARDX ARDELYX INC 0.0%
Value $1.238M Shares 169,534 Est. Cost $6.29 Unrealized +35.9%
QQQ INVESCO QQQ TR 0.0%
Value $1.237M Shares 2,787 Est. Cost $419.23 Unrealized โ€”
SUI SUN CMNTYS INC 0.0%
Value $1.236M Shares 9,616 Est. Cost $155.47 Unrealized โ€”
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $1.234M Shares 40,199 Est. Cost $29.98 Unrealized -8.2%
SPMD SPDR SER TR 0.0%
Value $1.231M Shares 23,074 Est. Cost $49.49 Unrealized โ€”
EFA ISHARES TR 0.0%
Value $1.227M Shares 15,360 Est. Cost $78.08 Unrealized โ€”
MGRC MCGRATH RENTCORP 0.0%
Value $1.226M Shares 9,939 Est. Cost $77.89 Unrealized +55.2%
MEI METHODE ELECTRS INC 0.0%
Value $1.224M Shares 100,500 Est. Cost $25.78 Unrealized -33.5%
WAT WATERS CORP 0.0%
Value $1.224M Shares 3,555 Est. Cost $289.91 Unrealized +13.4%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $1.221M Shares 59,076 Est. Cost $19.12 Unrealized +29.5%
MGNX MACROGENICS INC 0.0%
Value $1.207M Shares 82,030 Est. Cost $5.47 Unrealized +176.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.206M Shares 18,292 Est. Cost $27.64 Unrealized +134.2%
ATNI ATN INTL INC 0.0%
Value $1.203M Shares 38,189 Est. Cost $31.32 Unrealized +1.0%
MAC MACERICH CO 0.0%
Value $1.203M Shares 69,844 Est. Cost $11.60 Unrealized โ€”
โ€” AMERICAN WELL CORP 0.0%
Value $1.199M Shares 1,479,343 Est. Cost $1.19 Unrealized โ€”
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.191M Shares 6,478 Est. Cost $178.47 Unrealized โ€”
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.191M Shares 47,800 Est. Cost $26.77 Unrealized โ€”
โ€” INFORMATICA INC 0.0%
Value $1.187M Shares 33,906 Est. Cost $16.11 Unrealized โ€”
โ€” DENNYS CORP 0.0%
Value $1.186M Shares 132,323 Est. Cost $10.15 Unrealized โ€”
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.18M Shares 53,532 Est. Cost $31.57 Unrealized -23.4%
TCBK TRICO BANCSHARES 0.0%
Value $1.179M Shares 32,047 Est. Cost $36.19 Unrealized +0.6%
CSGS CSG SYS INTL INC 0.0%
Value $1.176M Shares 22,818 Est. Cost $45.50 Unrealized +9.4%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $1.176M Shares 3,944 Est. Cost $45.75 Unrealized +12.7%
โ€” ITEOS THERAPEUTICS INC 0.0%
Value $1.175M Shares 86,168 Est. Cost $18.53 Unrealized โ€”
UPBD UPBOUND GROUP INC 0.0%
Value $1.175M Shares 33,379 Est. Cost $22.98 Unrealized +45.3%
FBK FB FINL CORP 0.0%
Value $1.175M Shares 31,192 Est. Cost $31.81 Unrealized +11.9%
CBZ CBIZ INC 0.0%
Value $1.161M Shares 14,784 Est. Cost $23.36 Unrealized +197.6%
BX BLACKSTONE INC 0.0%
Value $1.16M Shares 8,860 Est. Cost $96.71 Unrealized +22.7%
โ€” FIRST BANCSHARES INC MS 0.0%
Value $1.157M Shares 44,597 Est. Cost $26.49 Unrealized โ€”
FFWM FIRST FNDTN INC 0.0%
Value $1.156M Shares 153,049 Est. Cost $14.93 Unrealized -42.8%
โ€” SUMMIT MATLS INC 0.0%
Value $1.153M Shares 25,867 Est. Cost $40.07 Unrealized โ€”
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.148M Shares 6,679 Est. Cost $180.89 Unrealized -8.7%
FC FRANKLIN COVEY CO 0.0%
Value $1.146M Shares 29,195 Est. Cost $43.15 Unrealized -7.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.146M Shares 33,401 Est. Cost $36.10 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value $1.145M Shares 190,210 Est. Cost $7.35 Unrealized -11.0%
USMV ISHARES TR 0.0%
Value $1.14M Shares 13,640 Est. Cost $83.58 Unrealized โ€”
SONO SONOS INC 0.0%
Value $1.139M Shares 59,752 Est. Cost $17.72 Unrealized 0.0%
โ€” M D C HLDGS INC 0.0%
Value $1.137M Shares 18,073 Est. Cost $38.74 Unrealized โ€”
AEHR AEHR TEST SYS 0.0%
Value $1.13M Shares 91,139 Est. Cost $20.04 Unrealized -16.8%
AVNW AVIAT NETWORKS INC 0.0%
Value $1.122M Shares 29,259 Est. Cost $30.77 Unrealized +9.0%
CLAR CLARUS CORP NEW 0.0%
Value $1.12M Shares 165,971 Est. Cost $5.70 Unrealized +3.3%
CCS CENTURY CMNTYS INC 0.0%
Value $1.118M Shares 11,589 Est. Cost $49.77 Unrealized +71.2%
BOX BOX INC 0.0%
Value $1.102M Shares 38,924 Est. Cost $25.99 Unrealized +3.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.099M Shares 45,582 Est. Cost $32.94 Unrealized -23.2%
UDMY UDEMY INC 0.0%
Value $1.098M Shares 100,000 Est. Cost $12.22 Unrealized +1.6%
EFX EQUIFAX INC 0.0%
Value $1.096M Shares 4,129 Est. Cost $212.78 Unrealized +18.0%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $1.094M Shares 383,763 Est. Cost $3.00 Unrealized +2.9%
ALNT ALLIENT INC 0.0%
Value $1.092M Shares 30,613 Est. Cost $33.00 Unrealized -10.2%
OSPN ONESPAN INC 0.0%
Value $1.089M Shares 93,655 Est. Cost $9.94 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $1.088M Shares 106,340 Est. Cost $10.23 Unrealized โ€”
ESGV VANGUARD WORLD FD 0.0%
Value $1.087M Shares 11,664 Est. Cost $93.19 Unrealized โ€”
GPRO GOPRO INC 0.0%
Value $1.087M Shares 487,336 Est. Cost $4.72 Unrealized -43.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.085M Shares 20,866 Est. Cost $48.49 Unrealized +5.7%
TBLA TABOOLA.COM LTD 0.0%
Value $1.08M Shares 243,240 Est. Cost $4.46 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value $1.079M Shares 7,216 Est. Cost $95.53 Unrealized +21.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.079M Shares 23,564 Est. Cost $27.51 Unrealized +30.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.074M Shares 6,036 Est. Cost $96.82 Unrealized +43.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.073M Shares 91,046 Est. Cost $13.74 Unrealized -6.9%
โ€” ZUORA INC 0.0%
Value $1.069M Shares 117,221 Est. Cost $8.01 Unrealized โ€”
BFS SAUL CTRS INC 0.0%
Value $1.068M Shares 27,756 Est. Cost $39.50 Unrealized โ€”
AFRM AFFIRM HLDGS INC 0.0%
Value $1.059M Shares 28,413 Est. Cost $32.85 Unrealized +21.5%
FELE FRANKLIN ELEC INC 0.0%
Value $1.057M Shares 9,892 Est. Cost $71.45 Unrealized +35.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.055M Shares 17,990 Est. Cost $58.65 Unrealized โ€”
KIM KIMCO RLTY CORP 0.0%
Value $1.055M Shares 53,779 Est. Cost $16.24 Unrealized +12.0%
RRC RANGE RES CORP 0.0%
Value $1.053M Shares 30,589 Est. Cost $24.87 Unrealized +24.3%
RPD RAPID7 INC 0.0%
Value $1.052M Shares 21,443 Est. Cost $41.63 Unrealized +31.8%
LQDT LIQUIDITY SVCS INC 0.0%
Value $1.05M Shares 56,448 Est. Cost $17.05 Unrealized +1.8%
NVO NOVO-NORDISK A S 0.0%
Value $1.047M Shares 8,152 Est. Cost $104.68 Unrealized โ€”
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.044M Shares 19,591 Est. Cost $45.13 Unrealized +21.7%
UEC URANIUM ENERGY CORP 0.0%
Value $1.042M Shares 154,368 Est. Cost $5.10 Unrealized +38.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.041M Shares 9,774 Est. Cost $100.17 Unrealized -0.4%
AAON AAON INC 0.0%
Value $1.04M Shares 11,808 Est. Cost $49.59 Unrealized +56.8%
MBUU MALIBU BOATS INC 0.0%
Value $1.039M Shares 23,997 Est. Cost $55.39 Unrealized -17.2%
DB DEUTSCHE BANK A G 0.0%
Value $1.037M Shares 65,789 Est. Cost $12.93 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value $1.034M Shares 23,382 Est. Cost $24.40 Unrealized +58.7%
INSM INSMED INC 0.0%
Value $1.029M Shares 37,911 Est. Cost $23.09 Unrealized +21.2%
WAFD WAFD INC 0.0%
Value $1.028M Shares 35,619 Est. Cost $25.78 Unrealized +3.9%
VTS VITESSE ENERGY INC 0.0%
Value $1.028M Shares 43,301 Est. Cost $18.97 Unrealized +15.6%
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.025M Shares 27,659 Est. Cost $18.90 Unrealized +94.4%
EGY VAALCO ENERGY INC 0.0%
Value $1.025M Shares 147,054 Est. Cost $3.86 Unrealized +8.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.025M Shares 13,524 Est. Cost $45.79 Unrealized +26.9%
AWR AMER STATES WTR CO 0.0%
Value $1.024M Shares 14,173 Est. Cost $75.68 Unrealized -5.9%
IEFA ISHARES TR 0.0%
Value $1.021M Shares 13,754 Est. Cost $70.85 Unrealized โ€”
SHEL SHELL PLC 0.0%
Value $1.019M Shares 15,206 Est. Cost $67.04 Unrealized โ€”
HUBG HUB GROUP INC 0.0%
Value $1.012M Shares 23,416 Est. Cost $34.81 Unrealized +25.7%
KOS KOSMOS ENERGY LTD 0.0%
Value $1.011M Shares 169,575 Est. Cost $6.15 Unrealized -2.3%
IDT IDT CORP 0.0%
Value $1.001M Shares 26,464 Est. Cost $27.38 Unrealized +30.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $996K Shares 11,734 Est. Cost $56.33 Unrealized +37.6%
CDE COEUR MNG INC 0.0%
Value $996K Shares 264,080 Est. Cost $2.88 Unrealized 0.0%
โ€” POTBELLY CORP 0.0%
Value $987K Shares 81,467 Est. Cost $10.74 Unrealized โ€”
EVER EVERQUOTE INC 0.0%
Value $986K Shares 53,112 Est. Cost $8.57 Unrealized +71.3%
FOUR SHIFT4 PMTS INC 0.0%
Value $985K Shares 14,914 Est. Cost $63.83 Unrealized +17.8%
โ€” SOUTHSTATE CORPORATION 0.0%
Value $984K Shares 11,674 Est. Cost $84.44 Unrealized โ€”
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $980K Shares 17,883 Est. Cost $53.57 Unrealized -0.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $978K Shares 83,120 Est. Cost $11.77 Unrealized โ€”
KFRC KFORCE INC 0.0%
Value $978K Shares 13,863 Est. Cost $40.21 Unrealized +70.1%
HWKN HAWKINS INC 0.0%
Value $977K Shares 12,716 Est. Cost $35.68 Unrealized +92.3%
HLNE HAMILTON LANE INC 0.0%
Value $976K Shares 8,657 Est. Cost $84.77 Unrealized +33.2%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $975K Shares 49,169 Est. Cost $24.89 Unrealized โ€”
IVE ISHARES TR 0.0%
Value $973K Shares 5,211 Est. Cost $186.81 Unrealized โ€”
AMPL AMPLITUDE INC 0.0%
Value $972K Shares 89,331 Est. Cost $11.23 Unrealized +9.3%
BCS BARCLAYS PLC 0.0%
Value $971K Shares 102,741 Est. Cost $9.45 Unrealized โ€”
LZB LA Z BOY INC 0.0%
Value $968K Shares 25,737 Est. Cost $26.46 Unrealized +38.0%
PSFE PAYSAFE LIMITED 0.0%
Value $967K Shares 61,652 Est. Cost $12.88 Unrealized +8.5%
โ€” GLOBAL MED REIT INC 0.0%
Value $966K Shares 110,403 Est. Cost $9.11 Unrealized โ€”
โ€” PRIMO WATER CORPORATION 0.0%
Value $964K Shares 52,947 Est. Cost $14.91 Unrealized โ€”
NRC NATIONAL RESH CORP 0.0%
Value $964K Shares 24,335 Est. Cost $42.06 Unrealized -6.0%
WGO WINNEBAGO INDS INC 0.0%
Value $961K Shares 12,984 Est. Cost $51.21 Unrealized +32.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $958K Shares 2,269 Est. Cost $390.09 Unrealized +9.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $958K Shares 137,067 Est. Cost $7.93 Unrealized -14.3%
ARCB ARCBEST CORP 0.0%
Value $955K Shares 6,702 Est. Cost $51.26 Unrealized +152.6%
SKT TANGER INC 0.0%
Value $955K Shares 32,330 Est. Cost $18.89 Unrealized โ€”
โ€” SPRINGWORKS THERAPEUTICS INC 0.0%
Value $955K Shares 19,396 Est. Cost $49.22 Unrealized โ€”
RRX REGAL REXNORD CORPORATION 0.0%
Value $952K Shares 5,287 Est. Cost $98.42 Unrealized +58.3%
โ€” AVIDXCHANGE HOLDINGS INC 0.0%
Value $952K Shares 72,366 Est. Cost $12.33 Unrealized โ€”
INTA INTAPP INC 0.0%
Value $951K Shares 27,728 Est. Cost $41.72 Unrealized -5.8%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $950K Shares 87,699 Est. Cost $7.83 Unrealized +31.1%
FBP FIRST BANCORP P R 0.0%
Value $947K Shares 53,991 Est. Cost $11.02 Unrealized +42.4%
BFC BANK FIRST CORP 0.0%
Value $942K Shares 10,872 Est. Cost $78.53 Unrealized +1.1%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $940K Shares 62,155 Est. Cost $13.78 Unrealized +5.5%
REX REX AMERICAN RES CORP 0.0%
Value $935K Shares 15,933 Est. Cost $14.97 Unrealized +47.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $934K Shares 14,360 Est. Cost $46.39 Unrealized +31.2%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $933K Shares 590,308 Est. Cost $1.77 Unrealized +1.2%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $932K Shares 35,104 Est. Cost $32.72 Unrealized โ€”
FUL FULLER H B CO 0.0%
Value $932K Shares 11,682 Est. Cost $68.79 Unrealized +10.6%
IVW ISHARES TR 0.0%
Value $931K Shares 11,024 Est. Cost $84.44 Unrealized โ€”
IJH ISHARES TR 0.0%
Value $930K Shares 15,307 Est. Cost $60.74 Unrealized โ€”
HOG HARLEY DAVIDSON INC 0.0%
Value $924K Shares 21,116 Est. Cost $35.11 Unrealized +5.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $923K Shares 31,482 Est. Cost $29.13 Unrealized -5.8%
KAI KADANT INC 0.0%
Value $922K Shares 2,810 Est. Cost $111.61 Unrealized +168.0%
IPI INTREPID POTASH INC 0.0%
Value $919K Shares 44,058 Est. Cost $32.32 Unrealized -38.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $917K Shares 1,747 Est. Cost $450.46 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $910K Shares 244,737 Est. Cost $29.64 Unrealized -85.0%
NMR NOMURA HLDGS INC 0.0%
Value $910K Shares 141,736 Est. Cost $6.42 Unrealized โ€”
FHB FIRST HAWAIIAN INC 0.0%
Value $910K Shares 41,526 Est. Cost $18.26 Unrealized +7.4%
โ€” 2SEVENTY BIO INC 0.0%
Value $909K Shares 169,907 Est. Cost $4.05 Unrealized โ€”
AVAV AEROVIRONMENT INC 0.0%
Value $906K Shares 5,911 Est. Cost $92.60 Unrealized +44.2%
โ€” PROS HOLDINGS INC 0.0%
Value $904K Shares 24,884 Est. Cost $36.33 Unrealized โ€”
TPB TURNING PT BRANDS INC 0.0%
Value $903K Shares 30,834 Est. Cost $25.24 Unrealized +1.0%
GATX GATX CORP 0.0%
Value $900K Shares 6,712 Est. Cost $99.74 Unrealized +22.4%
ABCB AMERIS BANCORP 0.0%
Value $897K Shares 18,545 Est. Cost $47.05 Unrealized +0.6%
ATI ATI INC 0.0%
Value $897K Shares 17,525 Est. Cost $29.54 Unrealized +53.1%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $893K Shares 8,605 Est. Cost $103.79 Unrealized โ€”
VIV TELEFONICA BRASIL SA 0.0%
Value $892K Shares 88,623 Est. Cost $9.14 Unrealized โ€”
XLK SELECT SECTOR SPDR TR 0.0%
Value $891K Shares 4,278 Est. Cost $179.02 Unrealized โ€”
BHVN BIOHAVEN LTD 0.0%
Value $889K Shares 16,260 Est. Cost $37.92 Unrealized +30.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $888K Shares 13,386 Est. Cost $52.15 Unrealized +16.4%
EXTR EXTREME NETWORKS 0.0%
Value $887K Shares 76,906 Est. Cost $11.53 Unrealized +18.2%
BOND PIMCO ETF TR 0.0%
Value $887K Shares 9,655 Est. Cost $92.29 Unrealized โ€”
VERA VERA THERAPEUTICS INC 0.0%
Value $881K Shares 20,435 Est. Cost $35.64 Unrealized 0.0%
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value $880K Shares 18,799 Est. Cost $46.81 Unrealized โ€”
DCGO DOCGO INC 0.0%
Value $879K Shares 217,643 Est. Cost $3.77 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $879K Shares 47,547 Est. Cost $20.80 Unrealized +19.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $877K Shares 19,080 Est. Cost $27.50 Unrealized +47.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $873K Shares 43,829 Est. Cost $31.66 Unrealized โ€”
AVA AVISTA CORP 0.0%
Value $869K Shares 24,824 Est. Cost $31.32 Unrealized -1.1%
BP BP PLC 0.0%
Value $869K Shares 23,055 Est. Cost $37.68 Unrealized โ€”
PKST PEAKSTONE REALTY TRUST 0.0%
Value $868K Shares 53,816 Est. Cost $17.34 Unrealized โ€”
DBND DOUBLELINE ETF TRUST 0.0%
Value $867K Shares 18,899 Est. Cost $46.15 Unrealized โ€”
IWM ISHARES TR 0.0%
Value $862K Shares 4,099 Est. Cost $204.04 Unrealized โ€”
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $860K Shares 50,722 Est. Cost $19.55 Unrealized โ€”
SPYG SPDR SER TR 0.0%
Value $847K Shares 11,574 Est. Cost $73.15 Unrealized โ€”
ACLX ARCELLX INC 0.0%
Value $844K Shares 12,134 Est. Cost $40.45 Unrealized +56.8%
GDOT GREEN DOT CORP 0.0%
Value $840K Shares 90,035 Est. Cost $14.54 Unrealized -39.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $840K Shares 6,552 Est. Cost $80.90 Unrealized +48.9%
โ€” VIMEO INC 0.0%
Value $839K Shares 205,244 Est. Cost $3.56 Unrealized โ€”
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $837K Shares 12,108 Est. Cost $58.36 Unrealized +3.4%
VCEL VERICEL CORP 0.0%
Value $836K Shares 16,068 Est. Cost $40.88 Unrealized +7.2%
โ€” CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $835K Shares 19,745 Est. Cost $42.40 Unrealized โ€”
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $828K Shares 53,382 Est. Cost $16.71 Unrealized -16.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $827K Shares 50,917 Est. Cost $14.27 Unrealized +9.5%
ENSG ENSIGN GROUP INC 0.0%
Value $827K Shares 6,643 Est. Cost $50.73 Unrealized +135.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $826K Shares 52,145 Est. Cost $17.08 Unrealized -4.7%
ACA ARCOSA INC 0.0%
Value $826K Shares 9,615 Est. Cost $45.28 Unrealized +79.0%
LMND LEMONADE INC 0.0%
Value $825K Shares 50,251 Est. Cost $16.81 Unrealized 0.0%
โ€” MODIVCARE INC 0.0%
Value $817K Shares 34,852 Est. Cost $39.68 Unrealized โ€”
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $814K Shares 4,668 Est. Cost $170.83 Unrealized +0.7%
CATY CATHAY GEN BANCORP 0.0%
Value $809K Shares 21,375 Est. Cost $27.59 Unrealized +38.4%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $808K Shares 8,718 Est. Cost $85.65 Unrealized โ€”
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $806K Shares 259,216 Est. Cost $7.32 Unrealized -49.1%
GMED GLOBUS MED INC 0.0%
Value $805K Shares 15,013 Est. Cost $54.83 Unrealized -2.0%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $805K Shares 32,545 Est. Cost $24.22 Unrealized โ€”
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $804K Shares 32,015 Est. Cost $26.06 Unrealized +5.5%
STBA S & T BANCORP INC 0.0%
Value $799K Shares 24,896 Est. Cost $29.91 Unrealized +7.1%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $798K Shares 114,464 Est. Cost $7.41 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value $794K Shares 5,648 Est. Cost $103.93 Unrealized +36.3%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $791K Shares 14,080 Est. Cost $52.93 Unrealized -4.1%
PKE PARK AEROSPACE CORP 0.0%
Value $786K Shares 47,282 Est. Cost $13.32 Unrealized +11.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $786K Shares 6,384 Est. Cost $79.22 Unrealized โ€”
โ€” ANSYS INC 0.0%
Value $777K Shares 2,239 Est. Cost $182.69 Unrealized โ€”
APG API GROUP CORP 0.0%
Value $772K Shares 19,653 Est. Cost $13.21 Unrealized +76.2%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $771K Shares 30,615 Est. Cost $34.49 Unrealized โ€”
SLAB SILICON LABORATORIES INC 0.0%
Value $768K Shares 5,380 Est. Cost $144.22 Unrealized -8.1%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $768K Shares 177,286 Est. Cost $3.85 Unrealized +2.2%
CE CELANESE CORP DEL 0.0%
Value $768K Shares 4,505 Est. Cost $127.60 Unrealized +17.0%
RLX RLX TECHNOLOGY INC 0.0%
Value $765K Shares 398,624 Est. Cost $2.30 Unrealized โ€”
TREX TREX CO INC 0.0%
Value $764K Shares 7,655 Est. Cost $60.07 Unrealized +48.3%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $760K Shares 66,171 Est. Cost $10.64 Unrealized +13.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $759K Shares 612,205 Est. Cost $1.19 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value $757K Shares 54,036 Est. Cost $10.21 Unrealized +27.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value $753K Shares 191,648 Est. Cost $4.50 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $749K Shares 47,818 Est. Cost $17.72 Unrealized โ€”
EEM ISHARES TR 0.0%
Value $749K Shares 18,240 Est. Cost $40.21 Unrealized โ€”
BMBL BUMBLE INC 0.0%
Value $749K Shares 66,001 Est. Cost $14.70 Unrealized -13.3%
BL BLACKLINE INC 0.0%
Value $746K Shares 11,555 Est. Cost $55.25 Unrealized +9.9%
BLNK BLINK CHARGING CO 0.0%
Value $746K Shares 247,815 Est. Cost $2.82 Unrealized 0.0%
TS TENARIS S A 0.0%
Value $742K Shares 18,907 Est. Cost $31.08 Unrealized โ€”
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $741K Shares 16,896 Est. Cost $23.12 Unrealized +86.0%
YORW YORK WTR CO 0.0%
Value $738K Shares 20,340 Est. Cost $41.33 Unrealized -17.0%
FORR FORRESTER RESH INC 0.0%
Value $733K Shares 34,017 Est. Cost $40.27 Unrealized -43.7%
RIOT RIOT PLATFORMS INC 0.0%
Value $733K Shares 59,883 Est. Cost $12.25 Unrealized +6.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $733K Shares 17,397 Est. Cost $37.98 Unrealized โ€”
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $732K Shares 32,425 Est. Cost $16.22 Unrealized +17.7%
GFI GOLD FIELDS LTD 0.0%
Value $728K Shares 45,789 Est. Cost $10.33 Unrealized โ€”
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $725K Shares 6,475 Est. Cost $112.00 Unrealized โ€”
PRLB PROTO LABS INC 0.0%
Value $724K Shares 20,259 Est. Cost $35.79 Unrealized +0.9%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $722K Shares 110,957 Est. Cost $4.13 Unrealized +30.4%
PCVX VAXCYTE INC 0.0%
Value $719K Shares 10,532 Est. Cost $31.44 Unrealized +120.3%
APEI AMERICAN PUB ED INC 0.0%
Value $719K Shares 50,627 Est. Cost $10.99 Unrealized +6.9%
โ€” ALPINE IMMUNE SCIENCES INC 0.0%
Value $717K Shares 18,079 Est. Cost $19.06 Unrealized โ€”
USNA USANA HEALTH SCIENCES INC 0.0%
Value $714K Shares 14,721 Est. Cost $71.76 Unrealized -31.8%
โ€” DECIPHERA PHARMACEUTICALS IN 0.0%
Value $708K Shares 45,036 Est. Cost $14.83 Unrealized โ€”
BRT BRT APARTMENTS CORP 0.0%
Value $708K Shares 42,145 Est. Cost $20.21 Unrealized โ€”
RKT ROCKET COS INC 0.0%
Value $708K Shares 48,627 Est. Cost $10.79 Unrealized +8.8%
STRA STRATEGIC ED INC 0.0%
Value $707K Shares 6,803 Est. Cost $72.43 Unrealized +28.2%
โ€” AMEDISYS INC 0.0%
Value $707K Shares 7,668 Est. Cost $80.87 Unrealized โ€”
SCVL SHOE CARNIVAL INC 0.0%
Value $706K Shares 19,280 Est. Cost $29.18 Unrealized +1.5%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $705K Shares 23,230 Est. Cost $33.53 Unrealized -2.0%
โ€” E2OPEN PARENT HOLDINGS INC 0.0%
Value $704K Shares 158,623 Est. Cost $5.40 Unrealized โ€”
SAH SONIC AUTOMOTIVE INC 0.0%
Value $699K Shares 12,283 Est. Cost $43.40 Unrealized +22.0%
CLDT CHATHAM LODGING TR 0.0%
Value $694K Shares 68,630 Est. Cost $10.58 Unrealized โ€”
โ€” REDFIN CORP 0.0%
Value $694K Shares 104,307 Est. Cost $9.16 Unrealized โ€”
BOXX EA SERIES TRUST 0.0%
Value $693K Shares 6,513 Est. Cost $105.67 Unrealized โ€”
AER AERCAP HOLDINGS NV 0.0%
Value $692K Shares 7,960 Est. Cost $77.35 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value $692K Shares 7,416 Est. Cost $83.39 Unrealized -8.8%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $691K Shares 23,272 Est. Cost $27.34 Unrealized โ€”
โ€” AGENUS INC 0.0%
Value $690K Shares 1,189,336 Est. Cost $0.68 Unrealized โ€”
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $682K Shares 48,992 Est. Cost $12.42 Unrealized +3.7%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $678K Shares 23,870 Est. Cost $20.45 Unrealized +9.1%
RNST RENASANT CORP 0.0%
Value $676K Shares 21,578 Est. Cost $30.03 Unrealized +4.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $675K Shares 44,364 Est. Cost $17.00 Unrealized -6.3%
NVEC NVE CORP 0.0%
Value $674K Shares 7,473 Est. Cost $77.51 Unrealized +3.9%
BSVO EA SERIES TRUST 0.0%
Value $663K Shares 31,178 Est. Cost $21.01 Unrealized โ€”
VXF VANGUARD INDEX FDS 0.0%
Value $662K Shares 3,779 Est. Cost $170.57 Unrealized โ€”
PEBO PEOPLES BANCORP INC 0.0%
Value $660K Shares 22,298 Est. Cost $29.56 Unrealized -0.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $659K Shares 28,962 Est. Cost $21.18 Unrealized -0.9%
TTEK TETRA TECH INC NEW 0.0%
Value $656K Shares 3,554 Est. Cost $28.92 Unrealized +19.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $656K Shares 33,712 Est. Cost $21.12 Unrealized -10.3%
TEAD OUTBRAIN INC 0.0%
Value $656K Shares 165,995 Est. Cost $5.28 Unrealized -24.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $655K Shares 15,641 Est. Cost $40.60 Unrealized -7.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $653K Shares 58,582 Est. Cost $16.35 Unrealized โ€”
FFIC FLUSHING FINL CORP 0.0%
Value $651K Shares 51,656 Est. Cost $16.25 Unrealized -23.4%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $651K Shares 6,161 Est. Cost $105.66 Unrealized โ€”
DK DELEK US HLDGS INC NEW 0.0%
Value $650K Shares 21,159 Est. Cost $22.26 Unrealized +10.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value $650K Shares 35,706 Est. Cost $29.79 Unrealized -30.7%
SNBR SLEEP NUMBER CORP 0.0%
Value $650K Shares 40,551 Est. Cost $15.21 Unrealized -14.8%
FORM FORMFACTOR INC 0.0%
Value $650K Shares 14,244 Est. Cost $22.79 Unrealized +82.7%
ATRO ASTRONICS CORP 0.0%
Value $647K Shares 34,007 Est. Cost $16.83 Unrealized +6.0%
โ€” ALTAIR ENGR INC 0.0%
Value $645K Shares 7,487 Est. Cost $75.84 Unrealized โ€”
DRS LEONARDO DRS INC 0.0%
Value $644K Shares 29,176 Est. Cost $20.57 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $640K Shares 7,450 Est. Cost $73.02 Unrealized +2.4%
ASTE ASTEC INDS INC 0.0%
Value $640K Shares 14,633 Est. Cost $39.85 Unrealized -8.8%
SEE SEALED AIR CORP NEW 0.0%
Value $638K Shares 17,159 Est. Cost $40.80 Unrealized -16.0%
URGN UROGEN PHARMA LTD 0.0%
Value $634K Shares 42,262 Est. Cost $14.88 Unrealized +9.8%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $634K Shares 13,987 Est. Cost $46.04 Unrealized โ€”
SDRL SEADRILL 2021 LTD 0.0%
Value $633K Shares 12,578 Est. Cost $45.42 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value $630K Shares 130,246 Est. Cost $4.84 Unrealized โ€”
CGNX COGNEX CORP 0.0%
Value $630K Shares 14,851 Est. Cost $45.52 Unrealized -15.8%
โ€” QURATE RETAIL INC 0.0%
Value $630K Shares 511,989 Est. Cost $3.01 Unrealized โ€”
ACWV ISHARES INC 0.0%
Value $630K Shares 5,982 Est. Cost $105.27 Unrealized โ€”
AEM AGNICO EAGLE MINES LTD 0.0%
Value $629K Shares 10,553 Est. Cost $51.42 Unrealized -3.7%
S SENTINELONE INC 0.0%
Value $628K Shares 27,056 Est. Cost $26.13 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $628K Shares 41,266 Est. Cost $12.98 Unrealized +1.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $623K Shares 31,810 Est. Cost $25.47 Unrealized -17.1%
ZUMZ ZUMIEZ INC 0.0%
Value $623K Shares 41,022 Est. Cost $20.83 Unrealized -18.1%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $619K Shares 85,231 Est. Cost $5.51 Unrealized +22.6%
ALT ALTIMMUNE INC 0.0%
Value $618K Shares 60,694 Est. Cost $10.17 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $617K Shares 24,696 Est. Cost $19.91 Unrealized +14.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value $616K Shares 46,512 Est. Cost $12.63 Unrealized โ€”
โ€” Y-MABS THERAPEUTICS INC 0.0%
Value $615K Shares 37,841 Est. Cost $16.26 Unrealized โ€”
LAD LITHIA MTRS INC 0.0%
Value $615K Shares 2,045 Est. Cost $291.80 Unrealized +1.3%
MMSI MERIT MED SYS INC 0.0%
Value $614K Shares 8,112 Est. Cost $56.86 Unrealized +35.8%
EZPW EZCORP INC 0.0%
Value $613K Shares 54,108 Est. Cost $8.50 Unrealized +16.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $613K Shares 1,536 Est. Cost $252.63 Unrealized +40.2%
VXUS VANGUARD STAR FDS 0.0%
Value $612K Shares 10,144 Est. Cost $59.23 Unrealized โ€”
GVA GRANITE CONSTR INC 0.0%
Value $610K Shares 10,677 Est. Cost $37.49 Unrealized +32.9%
โ€” SITIO ROYALTIES CORP 0.0%
Value $608K Shares 24,592 Est. Cost $28.72 Unrealized โ€”
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $604K Shares 35,912 Est. Cost $8.47 Unrealized โ€”
RVTY REVVITY INC 0.0%
Value $604K Shares 5,748 Est. Cost $127.76 Unrealized -17.1%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $603K Shares 24,552 Est. Cost $24.55 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value $603K Shares 68,829 Est. Cost $16.17 Unrealized 0.0%
BGC BGC GROUP INC 0.0%
Value $603K Shares 77,545 Est. Cost $6.15 Unrealized +18.6%
GDEN GOLDEN ENTMT INC 0.0%
Value $602K Shares 16,355 Est. Cost $28.38 Unrealized +21.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $599K Shares 3,282 Est. Cost $182.62 Unrealized โ€”
CABO CABLE ONE INC 0.0%
Value $598K Shares 1,420 Est. Cost $643.84 Unrealized -26.3%
MRTN MARTEN TRANS LTD 0.0%
Value $597K Shares 32,329 Est. Cost $14.78 Unrealized +25.9%
LAND GLADSTONE LD CORP 0.0%
Value $594K Shares 44,533 Est. Cost $13.66 Unrealized โ€”
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $592K Shares 330,894 Est. Cost $1.99 Unrealized -12.2%
CXM SPRINKLR INC 0.0%
Value $592K Shares 48,228 Est. Cost $12.53 Unrealized +1.6%
โ€” ACCOLADE INC 0.0%
Value $592K Shares 56,445 Est. Cost $11.30 Unrealized โ€”
OTTR OTTER TAIL CORP 0.0%
Value $589K Shares 6,819 Est. Cost $54.11 Unrealized +52.6%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $588K Shares 15,061 Est. Cost $37.38 Unrealized โ€”
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $587K Shares 149,781 Est. Cost $3.98 Unrealized +5.4%
CVI CVR ENERGY INC 0.0%
Value $587K Shares 16,456 Est. Cost $21.44 Unrealized +47.9%
โ€” BARRICK GOLD CORP 0.0%
Value $586K Shares 35,189 Est. Cost $17.47 Unrealized โ€”
CARG CARGURUS INC 0.0%
Value $585K Shares 25,359 Est. Cost $17.12 Unrealized +35.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $583K Shares 40,011 Est. Cost $11.64 Unrealized 0.0%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $582K Shares 9,123 Est. Cost $61.10 Unrealized โ€”
GRWG GROWGENERATION CORP 0.0%
Value $581K Shares 203,103 Est. Cost $2.34 Unrealized -1.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $580K Shares 89,053 Est. Cost $6.51 Unrealized โ€”
VOX VANGUARD WORLD FD 0.0%
Value $579K Shares 4,414 Est. Cost $106.31 Unrealized โ€”
SLG SL GREEN RLTY CORP 0.0%
Value $576K Shares 10,493 Est. Cost $50.34 Unrealized โ€”
SENEA SENECA FOODS CORP NEW 0.0%
Value $576K Shares 10,121 Est. Cost $48.00 Unrealized +8.3%
PRSU VIAD CORP 0.0%
Value $576K Shares 14,583 Est. Cost $34.80 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value $574K Shares 27,129 Est. Cost $15.99 Unrealized +16.4%
CDRE CADRE HLDGS INC 0.0%
Value $574K Shares 15,846 Est. Cost $31.44 Unrealized +8.4%
GNE GENIE ENERGY LTD 0.0%
Value $568K Shares 37,677 Est. Cost $19.21 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $567K Shares 52,326 Est. Cost $8.12 Unrealized +19.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $566K Shares 2,243 Est. Cost $128.92 Unrealized +47.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $565K Shares 127,582 Est. Cost $4.34 Unrealized -4.3%
โ€” CATALENT INC 0.0%
Value $560K Shares 9,925 Est. Cost $56.45 Unrealized โ€”
UMH UMH PPTYS INC 0.0%
Value $560K Shares 34,462 Est. Cost $14.39 Unrealized โ€”
GSK GSK PLC 0.0%
Value $556K Shares 12,960 Est. Cost $42.87 Unrealized โ€”
VYM VANGUARD WHITEHALL FDS 0.0%
Value $555K Shares 4,592 Est. Cost $114.23 Unrealized โ€”
SAP SAP SE 0.0%
Value $554K Shares 2,843 Est. Cost $195.03 Unrealized โ€”
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $554K Shares 697,418 Est. Cost $1.17 Unrealized -22.3%
LUNG PULMONX CORP 0.0%
Value $554K Shares 59,730 Est. Cost $10.97 Unrealized +6.9%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $552K Shares 39,843 Est. Cost $16.85 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $548K Shares 11,180 Est. Cost $54.53 Unrealized -21.8%
ANAB ANAPTYSBIO INC 0.0%
Value $548K Shares 24,328 Est. Cost $19.27 Unrealized +22.9%
โ€” CALLON PETE CO DEL 0.0%
Value $546K Shares 15,277 Est. Cost $40.55 Unrealized โ€”
SUZ SUZANO S A 0.0%
Value $544K Shares 42,546 Est. Cost $9.84 Unrealized โ€”
HEI/A HEICO CORP NEW 0.0%
Value $544K Shares 3,531 Est. Cost $138.66 Unrealized +6.5%
CRC CALIFORNIA RES CORP 0.0%
Value $541K Shares 9,827 Est. Cost $35.78 Unrealized +37.5%
DVY ISHARES TR 0.0%
Value $539K Shares 4,376 Est. Cost $123.18 Unrealized โ€”
FLYW FLYWIRE CORPORATION 0.0%
Value $538K Shares 21,698 Est. Cost $30.29 Unrealized -22.9%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $537K Shares 25,843 Est. Cost $18.12 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $535K Shares 38,622 Est. Cost $13.30 Unrealized โ€”
MGC VANGUARD WORLD FD 0.0%
Value $531K Shares 2,841 Est. Cost $186.87 Unrealized โ€”
โ€” ENFUSION INC 0.0%
Value $531K Shares 57,373 Est. Cost $10.07 Unrealized โ€”
KWR QUAKER HOUGHTON 0.0%
Value $530K Shares 2,582 Est. Cost $198.27 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $529K Shares 72,526 Est. Cost $7.95 Unrealized -0.1%
ICFI ICF INTL INC 0.0%
Value $529K Shares 3,514 Est. Cost $97.69 Unrealized +48.2%
โ€” PACIFIC PREMIER BANCORP 0.0%
Value $529K Shares 22,036 Est. Cost $28.21 Unrealized โ€”
E ENI S P A 0.0%
Value $527K Shares 16,627 Est. Cost $31.72 Unrealized โ€”
ESE ESCO TECHNOLOGIES INC 0.0%
Value $524K Shares 4,894 Est. Cost $102.45 Unrealized -0.3%
PKX POSCO HOLDINGS INC 0.0%
Value $523K Shares 6,674 Est. Cost $67.30 Unrealized โ€”
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $522K Shares 62,536 Est. Cost $7.82 Unrealized โ€”
CMRE COSTAMARE INC 0.0%
Value $519K Shares 45,726 Est. Cost $8.77 Unrealized +20.2%
RGR STURM RUGER & CO INC 0.0%
Value $518K Shares 11,225 Est. Cost $56.01 Unrealized -21.1%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $513K Shares 10,803 Est. Cost $41.99 Unrealized +14.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $507K Shares 5,675 Est. Cost $64.90 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $505K Shares 22,795 Est. Cost $19.10 Unrealized +13.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $504K Shares 26,176 Est. Cost $16.71 Unrealized +11.9%
CADE CADENCE BANK 0.0%
Value $504K Shares 17,367 Est. Cost $23.01 Unrealized +13.4%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $502K Shares 17,490 Est. Cost $26.65 Unrealized โ€”
NABL N-ABLE INC 0.0%
Value $501K Shares 38,340 Est. Cost $10.10 Unrealized +31.0%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $499K Shares 8,853 Est. Cost $56.40 Unrealized โ€”
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $496K Shares 15,183 Est. Cost $29.88 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value $496K Shares 2,947 Est. Cost $110.77 Unrealized +32.2%
KURA KURA ONCOLOGY INC 0.0%
Value $496K Shares 23,233 Est. Cost $10.36 Unrealized +87.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $495K Shares 13,813 Est. Cost $33.28 Unrealized โ€”
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $493K Shares 35,474 Est. Cost $13.89 Unrealized โ€”
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $493K Shares 15,089 Est. Cost $27.72 Unrealized +6.1%
AVPT AVEPOINT INC 0.0%
Value $493K Shares 62,200 Est. Cost $7.15 Unrealized +10.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $491K Shares 16,893 Est. Cost $40.34 Unrealized -30.6%
JRVR JAMES RIV GROUP LTD 0.0%
Value $490K Shares 52,708 Est. Cost $16.83 Unrealized -45.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $486K Shares 35,055 Est. Cost $20.09 Unrealized โ€”
TM TOYOTA MOTOR CORP 0.0%
Value $484K Shares 1,922 Est. Cost $251.68 Unrealized โ€”
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $481K Shares 19,660 Est. Cost $26.61 Unrealized โ€”
FISI FINANCIAL INSTNS INC 0.0%
Value $481K Shares 25,560 Est. Cost $15.43 Unrealized +16.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $481K Shares 4,480 Est. Cost $122.36 Unrealized -19.1%
DFH DREAM FINDERS HOMES INC 0.0%
Value $481K Shares 10,988 Est. Cost $25.76 Unrealized +36.7%
โ€” FTC SOLAR INC 0.0%
Value $477K Shares 884,059 Est. Cost $0.65 Unrealized โ€”
RRR RED ROCK RESORTS INC 0.0%
Value $470K Shares 7,854 Est. Cost $34.58 Unrealized +60.3%
SLP SIMULATIONS PLUS INC 0.0%
Value $469K Shares 11,396 Est. Cost $43.35 Unrealized -5.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $469K Shares 13,735 Est. Cost $29.59 Unrealized +0.6%
CTRE CARETRUST REIT INC 0.0%
Value $468K Shares 19,223 Est. Cost $22.05 Unrealized โ€”
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $467K Shares 8,584 Est. Cost $52.33 Unrealized โ€”
FULT FULTON FINL CORP PA 0.0%
Value $465K Shares 29,364 Est. Cost $11.46 Unrealized +25.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $465K Shares 2,662 Est. Cost $136.23 Unrealized +21.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $460K Shares 51,696 Est. Cost $8.90 Unrealized โ€”
NOVT NOVANTA INC 0.0%
Value $459K Shares 2,647 Est. Cost $132.96 Unrealized +23.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value $458K Shares 12,411 Est. Cost $31.66 Unrealized 0.0%
โ€” MULTIPLAN CORPORATION 0.0%
Value $458K Shares 564,145 Est. Cost $1.20 Unrealized โ€”
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $457K Shares 12,380 Est. Cost $29.87 Unrealized +18.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $457K Shares 11,380 Est. Cost $28.85 Unrealized +26.3%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $457K Shares 79,868 Est. Cost $5.20 Unrealized โ€”
MGEE MGE ENERGY INC 0.0%
Value $455K Shares 5,776 Est. Cost $69.72 Unrealized -3.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $454K Shares 43,693 Est. Cost $11.50 Unrealized โ€”
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $454K Shares 10,870 Est. Cost $41.31 Unrealized โ€”
CDXS CODEXIS INC 0.0%
Value $454K Shares 130,067 Est. Cost $5.56 Unrealized -43.3%
AUR AURORA INNOVATION INC 0.0%
Value $454K Shares 160,846 Est. Cost $2.73 Unrealized +5.0%
RMR RMR GROUP INC 0.0%
Value $446K Shares 18,594 Est. Cost $20.11 Unrealized +2.3%
MATX MATSON INC 0.0%
Value $446K Shares 3,970 Est. Cost $110.04 Unrealized 0.0%
โ€” MATTERPORT INC 0.0%
Value $445K Shares 196,826 Est. Cost $2.26 Unrealized โ€”
TTC TORO CO 0.0%
Value $444K Shares 4,932 Est. Cost $94.99 Unrealized -2.9%
OFIX ORTHOFIX MED INC 0.0%
Value $443K Shares 30,527 Est. Cost $23.03 Unrealized -40.0%
BHP BHP GROUP LTD 0.0%
Value $443K Shares 7,673 Est. Cost $57.69 Unrealized โ€”
โ€” INFINERA CORP 0.0%
Value $440K Shares 72,950 Est. Cost $4.31 Unrealized โ€”
TRUP TRUPANION INC 0.0%
Value $439K Shares 15,909 Est. Cost $27.91 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $437K Shares 6,444 Est. Cost $67.71 Unrealized โ€”
IEUR ISHARES TR 0.0%
Value $437K Shares 7,546 Est. Cost $50.04 Unrealized โ€”
โ€” ASSETMARK FINL HLDGS INC 0.0%
Value $436K Shares 12,326 Est. Cost $21.46 Unrealized โ€”
ARKO ARKO CORP 0.0%
Value $433K Shares 75,940 Est. Cost $7.99 Unrealized -12.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $430K Shares 7,662 Est. Cost $29.29 Unrealized +61.4%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $430K Shares 42,257 Est. Cost $9.61 Unrealized +2.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $430K Shares 16,556 Est. Cost $22.30 Unrealized -1.6%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $428K Shares 7,474 Est. Cost $57.23 Unrealized โ€”
NNI NELNET INC 0.0%
Value $427K Shares 4,512 Est. Cost $64.30 Unrealized +36.7%
โ€” OUTSET MED INC 0.0%
Value $424K Shares 191,171 Est. Cost $2.22 Unrealized โ€”
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $421K Shares 157,065 Est. Cost $3.54 Unrealized -15.6%
OII OCEANEERING INTL INC 0.0%
Value $420K Shares 17,965 Est. Cost $19.66 Unrealized +6.7%
XPER XPERI INC 0.0%
Value $420K Shares 34,821 Est. Cost $10.99 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $417K Shares 29,197 Est. Cost $10.84 Unrealized +22.1%
CCJ CAMECO CORP 0.0%
Value $416K Shares 9,608 Est. Cost $30.58 Unrealized +42.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $415K Shares 25,345 Est. Cost $15.40 Unrealized โ€”
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $414K Shares 25,653 Est. Cost $15.57 Unrealized โ€”
SDY SPDR SER TR 0.0%
Value $413K Shares 3,147 Est. Cost $115.01 Unrealized โ€”
IONQ IONQ INC 0.0%
Value $413K Shares 41,331 Est. Cost $12.68 Unrealized -15.8%
VITL VITAL FARMS INC 0.0%
Value $413K Shares 17,747 Est. Cost $11.58 Unrealized +50.6%
โ€” GRAFTECH INTL LTD 0.0%
Value $413K Shares 298,981 Est. Cost $2.80 Unrealized โ€”
STM STMICROELECTRONICS N V 0.0%
Value $412K Shares 9,533 Est. Cost $43.24 Unrealized โ€”
PLCE CHILDRENS PL INC NEW 0.0%
Value $412K Shares 35,698 Est. Cost $27.04 Unrealized -30.0%
NTST NETSTREIT CORP 0.0%
Value $412K Shares 22,419 Est. Cost $15.58 Unrealized โ€”
KN KNOWLES CORP 0.0%
Value $412K Shares 25,562 Est. Cost $17.00 Unrealized -3.7%
โ€” BLUEBIRD BIO INC 0.0%
Value $411K Shares 321,375 Est. Cost $1.50 Unrealized โ€”
MRNA MODERNA INC 0.0%
Value $410K Shares 3,851 Est. Cost $89.72 Unrealized +12.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $410K Shares 12,115 Est. Cost $34.97 Unrealized +6.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $409K Shares 5,393 Est. Cost $60.29 Unrealized +7.5%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $407K Shares 36,929 Est. Cost $9.04 Unrealized +44.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $406K Shares 108,364 Est. Cost $8.44 Unrealized -30.6%
OBK ORIGIN BANCORP INC 0.0%
Value $405K Shares 12,967 Est. Cost $31.36 Unrealized -1.1%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $405K Shares 15,912 Est. Cost $24.42 Unrealized โ€”
TNGX TANGO THERAPEUTICS INC 0.0%
Value $405K Shares 50,974 Est. Cost $9.83 Unrealized +9.0%
CVGW CALAVO GROWERS INC 0.0%
Value $405K Shares 14,548 Est. Cost $33.08 Unrealized -19.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $403K Shares 2,032 Est. Cost $130.67 Unrealized +39.9%
GTLS CHART INDS INC 0.0%
Value $402K Shares 2,440 Est. Cost $128.17 Unrealized +4.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $401K Shares 8,454 Est. Cost $38.88 Unrealized +17.4%
ASAN ASANA INC 0.0%
Value $401K Shares 25,869 Est. Cost $20.66 Unrealized -13.3%
CWST CASELLA WASTE SYS INC 0.0%
Value $400K Shares 4,050 Est. Cost $81.51 Unrealized +10.0%
โ€” VIVID SEATS INC 0.0%
Value $400K Shares 66,762 Est. Cost $5.99 Unrealized โ€”
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $397K Shares 5,478 Est. Cost $73.58 Unrealized +0.9%
QUAL ISHARES TR 0.0%
Value $397K Shares 2,413 Est. Cost $164.35 Unrealized โ€”
โ€” MERUS N V 0.0%
Value $396K Shares 8,802 Est. Cost $45.03 Unrealized โ€”
XP XP INC 0.0%
Value $390K Shares 15,194 Est. Cost $23.91 Unrealized +4.9%
LEN/B LENNAR CORP 0.0%
Value $390K Shares 2,528 Est. Cost $104.56 Unrealized +25.1%
RBA RB GLOBAL INC 0.0%
Value $387K Shares 5,076 Est. Cost $57.46 Unrealized +21.6%
AKR ACADIA RLTY TR 0.0%
Value $386K Shares 22,682 Est. Cost $17.02 Unrealized โ€”
โ€” NEKTAR THERAPEUTICS 0.0%
Value $385K Shares 430,983 Est. Cost $0.94 Unrealized โ€”
ATEN A10 NETWORKS INC 0.0%
Value $385K Shares 28,129 Est. Cost $12.48 Unrealized +4.5%
LQDA LIQUIDIA CORPORATION 0.0%
Value $384K Shares 26,040 Est. Cost $5.61 Unrealized +147.8%
PJT PJT PARTNERS INC 0.0%
Value $384K Shares 4,071 Est. Cost $54.13 Unrealized +79.0%
CNDT CONDUENT INC 0.0%
Value $384K Shares 113,521 Est. Cost $4.00 Unrealized -13.2%
ZIP ZIPRECRUITER INC 0.0%
Value $383K Shares 33,320 Est. Cost $16.53 Unrealized -18.8%
RPAY REPAY HLDGS CORP 0.0%
Value $382K Shares 34,740 Est. Cost $7.53 Unrealized +17.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $380K Shares 43,438 Est. Cost $7.19 Unrealized +14.5%
CCB COASTAL FINL CORP WA 0.0%
Value $380K Shares 9,772 Est. Cost $42.72 Unrealized -7.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $379K Shares 17,794 Est. Cost $25.06 Unrealized -14.2%
AD UNITED STATES CELLULAR CORP 0.0%
Value $379K Shares 10,383 Est. Cost $23.84 Unrealized -5.2%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $378K Shares 6,636 Est. Cost $54.89 Unrealized โ€”
HZO MARINEMAX INC 0.0%
Value $376K Shares 11,297 Est. Cost $33.55 Unrealized -4.5%
CSAN COSAN S A 0.0%
Value $375K Shares 28,941 Est. Cost $13.62 Unrealized โ€”
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $375K Shares 94,161 Est. Cost $3.98 Unrealized โ€”
CSV CARRIAGE SVCS INC 0.0%
Value $375K Shares 13,855 Est. Cost $28.50 Unrealized -14.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $374K Shares 36,900 Est. Cost $7.90 Unrealized โ€”
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $374K Shares 108,968 Est. Cost $7.13 Unrealized -12.1%
TNET TRINET GROUP INC 0.0%
Value $372K Shares 2,810 Est. Cost $85.49 Unrealized +38.3%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $371K Shares 10,195 Est. Cost $29.40 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value $371K Shares 3,930 Est. Cost $71.81 Unrealized +24.4%
KTB KONTOOR BRANDS INC 0.0%
Value $370K Shares 6,144 Est. Cost $42.21 Unrealized +41.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $369K Shares 31,158 Est. Cost $10.94 Unrealized โ€”
EPM EVOLUTION PETE CORP 0.0%
Value $369K Shares 60,051 Est. Cost $5.45 Unrealized -12.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $368K Shares 10,826 Est. Cost $37.11 Unrealized -0.7%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $368K Shares 9,007 Est. Cost $37.22 Unrealized โ€”
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $367K Shares 47,584 Est. Cost $10.49 Unrealized -19.5%
VTOL BRISTOW GROUP INC 0.0%
Value $358K Shares 13,151 Est. Cost $32.06 Unrealized -16.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value $358K Shares 4,152 Est. Cost $81.82 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value $356K Shares 2,112 Est. Cost $130.79 Unrealized +18.6%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $356K Shares 9,527 Est. Cost $33.83 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $354K Shares 36,832 Est. Cost $8.20 Unrealized โ€”
ENTG ENTEGRIS INC 0.0%
Value $353K Shares 2,513 Est. Cost $107.60 Unrealized +17.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $351K Shares 3,026 Est. Cost $109.29 Unrealized +2.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $350K Shares 8,286 Est. Cost $35.40 Unrealized +13.8%
OXM OXFORD INDS INC 0.0%
Value $350K Shares 3,114 Est. Cost $91.94 Unrealized +9.4%
RILY B. RILEY FINANCIAL INC 0.0%
Value $349K Shares 16,503 Est. Cost $20.07 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value $348K Shares 3,341 Est. Cost $81.07 Unrealized +20.4%
ASLE AERSALE CORPORATION 0.0%
Value $346K Shares 48,207 Est. Cost $9.22 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value $345K Shares 11,307 Est. Cost $28.23 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value $345K Shares 7,777 Est. Cost $49.44 Unrealized +9.2%
DOMO DOMO INC 0.0%
Value $344K Shares 38,599 Est. Cost $25.22 Unrealized -58.8%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $344K Shares 105,054 Est. Cost $3.29 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value $339K Shares 94,283 Est. Cost $3.39 Unrealized +4.3%
OPLN OPENLANE INC 0.0%
Value $338K Shares 19,645 Est. Cost $15.02 Unrealized 0.0%
SIBN SI-BONE INC 0.0%
Value $337K Shares 20,594 Est. Cost $20.63 Unrealized -8.7%
MOAT VANECK ETF TRUST 0.0%
Value $336K Shares 3,741 Est. Cost $85.81 Unrealized โ€”
VGT VANGUARD WORLD FD 0.0%
Value $332K Shares 634 Est. Cost $495.33 Unrealized โ€”
โ€” DIAMOND OFFSHORE DRILLING IN 0.0%
Value $331K Shares 24,271 Est. Cost $11.25 Unrealized โ€”
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $331K Shares 116,489 Est. Cost $15.92 Unrealized -17.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $329K Shares 5,233 Est. Cost $53.97 Unrealized โ€”
โ€” SITE CTRS CORP 0.0%
Value $328K Shares 22,399 Est. Cost $13.57 Unrealized โ€”
LKFN LAKELAND FINL CORP 0.0%
Value $327K Shares 4,934 Est. Cost $48.66 Unrealized +24.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $327K Shares 11,184 Est. Cost $26.78 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $323K Shares 6,899 Est. Cost $30.93 Unrealized +26.5%
ITGR INTEGER HLDGS CORP 0.0%
Value $322K Shares 2,756 Est. Cost $75.73 Unrealized +40.3%
VUG VANGUARD INDEX FDS 0.0%
Value $321K Shares 933 Est. Cost $310.88 Unrealized โ€”
MTRN MATERION CORP 0.0%
Value $321K Shares 2,435 Est. Cost $110.23 Unrealized +14.9%
ACVA ACV AUCTIONS INC 0.0%
Value $320K Shares 17,060 Est. Cost $15.79 Unrealized -0.8%
RITM RITHM CAPITAL CORP 0.0%
Value $320K Shares 28,665 Est. Cost $11.21 Unrealized โ€”
BYD BOYD GAMING CORP 0.0%
Value $320K Shares 4,746 Est. Cost $55.30 Unrealized +13.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $318K Shares 3,423 Est. Cost $82.87 Unrealized โ€”
SABR SABRE CORP 0.0%
Value $316K Shares 132,220 Est. Cost $4.02 Unrealized -16.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $316K Shares 3,664 Est. Cost $78.65 Unrealized +10.2%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $314K Shares 4,774 Est. Cost $65.87 Unrealized โ€”
AEIS ADVANCED ENERGY INDS 0.0%
Value $314K Shares 3,083 Est. Cost $88.02 Unrealized +15.2%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $310K Shares 6,148 Est. Cost $50.36 Unrealized โ€”
ATEX ANTERIX INC 0.0%
Value $309K Shares 9,201 Est. Cost $32.26 Unrealized +4.2%
โ€” SP PLUS CORP 0.0%
Value $309K Shares 5,915 Est. Cost $32.47 Unrealized โ€”
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $308K Shares 31,099 Est. Cost $2.72 Unrealized +174.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $307K Shares 11,528 Est. Cost $22.86 Unrealized โ€”
GRC GORMAN RUPP CO 0.0%
Value $307K Shares 7,766 Est. Cost $31.13 Unrealized +14.7%
VBR VANGUARD INDEX FDS 0.0%
Value $306K Shares 1,597 Est. Cost $182.15 Unrealized โ€”
MATW MATTHEWS INTL CORP 0.0%
Value $306K Shares 9,840 Est. Cost $22.05 Unrealized +29.3%
โ€” EASTERLY GOVT PPTYS INC 0.0%
Value $305K Shares 26,533 Est. Cost $16.67 Unrealized โ€”
WD WALKER & DUNLOP INC 0.0%
Value $305K Shares 3,017 Est. Cost $55.91 Unrealized +61.9%
AMRC AMERESCO INC 0.0%
Value $305K Shares 12,634 Est. Cost $22.41 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value $303K Shares 909 Est. Cost $252.80 Unrealized +16.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $303K Shares 16,481 Est. Cost $18.34 Unrealized -0.7%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $303K Shares 18,317 Est. Cost $13.39 Unrealized +11.8%
โ€” KAMAN CORP 0.0%
Value $303K Shares 6,595 Est. Cost $24.10 Unrealized โ€”
HNI HNI CORP 0.0%
Value $296K Shares 6,550 Est. Cost $33.18 Unrealized +27.8%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $295K Shares 5,250 Est. Cost $56.17 Unrealized โ€”
IMNM IMMUNOME INC 0.0%
Value $295K Shares 11,935 Est. Cost $20.29 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $294K Shares 95,266 Est. Cost $7.91 Unrealized -54.2%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $294K Shares 5,858 Est. Cost $51.54 Unrealized +5.2%
SHOP SHOPIFY INC 0.0%
Value $294K Shares 3,807 Est. Cost $79.00 Unrealized 0.0%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $292K Shares 5,464 Est. Cost $53.46 Unrealized โ€”
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $291K Shares 6,792 Est. Cost $45.23 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $291K Shares 24,296 Est. Cost $11.30 Unrealized +1.0%
IJR ISHARES TR 0.0%
Value $290K Shares 2,622 Est. Cost $110.52 Unrealized โ€”
XLI SELECT SECTOR SPDR TR 0.0%
Value $289K Shares 2,297 Est. Cost $108.51 Unrealized โ€”
BKD BROOKDALE SR LIVING INC 0.0%
Value $288K Shares 43,609 Est. Cost $5.56 Unrealized +5.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $286K Shares 4,286 Est. Cost $67.57 Unrealized +13.1%
SPT SPROUT SOCIAL INC 0.0%
Value $284K Shares 4,752 Est. Cost $55.86 Unrealized +8.8%
TLS TELOS CORP MD 0.0%
Value $283K Shares 67,995 Est. Cost $3.60 Unrealized +10.2%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $283K Shares 7,671 Est. Cost $32.69 Unrealized -1.4%
BUSE FIRST BUSEY CORP 0.0%
Value $283K Shares 11,749 Est. Cost $20.21 Unrealized +6.6%
GEO GEO GROUP INC NEW 0.0%
Value $281K Shares 19,882 Est. Cost $8.98 Unrealized +32.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $279K Shares 9,254 Est. Cost $11.23 Unrealized +26.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $279K Shares 3,536 Est. Cost $69.88 Unrealized +17.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $279K Shares 3,513 Est. Cost $66.71 Unrealized +13.2%
โ€” BARNES GROUP INC 0.0%
Value $278K Shares 7,473 Est. Cost $33.37 Unrealized โ€”
โ€” OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $277K Shares 43,241 Est. Cost $4.96 Unrealized โ€”
G GENPACT LIMITED 0.0%
Value $277K Shares 8,398 Est. Cost $33.83 Unrealized 0.0%
โ€” TOTALENERGIES SE 0.0%
Value $277K Shares 4,020 Est. Cost $68.83 Unrealized โ€”
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $276K Shares 14,608 Est. Cost $16.31 Unrealized +6.0%
UNF UNIFIRST CORP MASS 0.0%
Value $273K Shares 1,572 Est. Cost $168.34 Unrealized -0.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $273K Shares 10,118 Est. Cost $23.36 Unrealized +21.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $272K Shares 5,231 Est. Cost $100.34 Unrealized -41.2%
NWS NEWS CORP NEW 0.0%
Value $272K Shares 10,062 Est. Cost $20.61 Unrealized +26.6%
ING ING GROEP N.V. 0.0%
Value $272K Shares 16,491 Est. Cost $16.49 Unrealized โ€”
โ€” VECTOR GROUP LTD 0.0%
Value $271K Shares 24,715 Est. Cost $9.65 Unrealized โ€”
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $271K Shares 4,116 Est. Cost $57.91 Unrealized +11.2%
IDEV ISHARES TR 0.0%
Value $268K Shares 3,998 Est. Cost $58.28 Unrealized โ€”
VRE VERIS RESIDENTIAL INC 0.0%
Value $267K Shares 17,628 Est. Cost $16.22 Unrealized โ€”
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $267K Shares 6,353 Est. Cost $41.06 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value $266K Shares 11,126 Est. Cost $24.84 Unrealized 0.0%
VDE VANGUARD WORLD FD 0.0%
Value $265K Shares 2,014 Est. Cost $117.28 Unrealized โ€”
KRUS KURA SUSHI USA INC 0.0%
Value $265K Shares 2,300 Est. Cost $61.90 Unrealized +56.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $265K Shares 3,998 Est. Cost $77.32 Unrealized -14.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $264K Shares 2,551 Est. Cost $103.54 Unrealized โ€”
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $264K Shares 26,059 Est. Cost $22.70 Unrealized -55.1%
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value $263K Shares 5,267 Est. Cost $49.89 Unrealized โ€”
UBS UBS GROUP AG 0.0%
Value $263K Shares 8,546 Est. Cost $29.54 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value $262K Shares 2,712 Est. Cost $96.73 Unrealized โ€”
IUSB ISHARES TR 0.0%
Value $262K Shares 5,752 Est. Cost $45.59 Unrealized โ€”
CVE CENOVUS ENERGY INC 0.0%
Value $261K Shares 13,066 Est. Cost $16.19 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value $261K Shares 1,601 Est. Cost $149.50 Unrealized โ€”
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $260K Shares 9,252 Est. Cost $26.19 Unrealized +6.1%
DBD DIEBOLD NIXDORF INC 0.0%
Value $259K Shares 7,519 Est. Cost $32.11 Unrealized 0.0%
EWJ ISHARES INC 0.0%
Value $259K Shares 3,625 Est. Cost $60.29 Unrealized โ€”
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $257K Shares 10,796 Est. Cost $18.48 Unrealized โ€”
SSL SASOL LTD 0.0%
Value $256K Shares 33,474 Est. Cost $7.65 Unrealized โ€”
BIGGQ BIG LOTS INC 0.0%
Value $255K Shares 58,906 Est. Cost $7.48 Unrealized -29.3%
SPAB SPDR SER TR 0.0%
Value $254K Shares 10,046 Est. Cost $25.28 Unrealized โ€”
EVTC EVERTEC INC 0.0%
Value $253K Shares 6,346 Est. Cost $30.59 Unrealized +27.7%
NTSE WISDOMTREE TR 0.0%
Value $252K Shares 8,903 Est. Cost $28.29 Unrealized โ€”
ERAS ERASCA INC 0.0%
Value $252K Shares 122,162 Est. Cost $2.00 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $251K Shares 22,983 Est. Cost $7.09 Unrealized +40.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $251K Shares 6,963 Est. Cost $32.80 Unrealized 0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $251K Shares 80,184 Est. Cost $3.41 Unrealized โ€”
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $251K Shares 111,016 Est. Cost $2.42 Unrealized โ€”
SMRT SMARTRENT INC 0.0%
Value $250K Shares 93,405 Est. Cost $2.90 Unrealized -0.3%
CTS CTS CORP 0.0%
Value $249K Shares 5,329 Est. Cost $32.85 Unrealized +32.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $249K Shares 3,368 Est. Cost $51.84 Unrealized +59.0%
ALIT ALIGHT INC 0.0%
Value $248K Shares 25,155 Est. Cost $8.23 Unrealized +5.1%
BOC BOSTON OMAHA CORP 0.0%
Value $246K Shares 15,919 Est. Cost $15.24 Unrealized +3.2%
USRT ISHARES TR 0.0%
Value $244K Shares 4,538 Est. Cost $53.80 Unrealized โ€”
NWPX NORTHWEST PIPE CO 0.0%
Value $242K Shares 6,992 Est. Cost $30.63 Unrealized +0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $242K Shares 37,681 Est. Cost $7.89 Unrealized -18.1%
RDNT RADNET INC 0.0%
Value $242K Shares 4,971 Est. Cost $40.30 Unrealized 0.0%
โ€” WW INTL INC 0.0%
Value $241K Shares 130,881 Est. Cost $3.42 Unrealized โ€”
FUBO FUBOTV INC 0.0%
Value $240K Shares 151,702 Est. Cost $2.75 Unrealized -21.0%
CNS COHEN & STEERS INC 0.0%
Value $239K Shares 3,102 Est. Cost $56.72 Unrealized +18.7%
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $238K Shares 4,893 Est. Cost $48.60 Unrealized โ€”
DNL WISDOMTREE TR 0.0%
Value $237K Shares 6,084 Est. Cost $38.89 Unrealized โ€”
ALB ALBEMARLE CORP 0.0%
Value $236K Shares 1,822 Est. Cost $162.02 Unrealized -26.6%
CXW CORECIVIC INC 0.0%
Value $235K Shares 15,047 Est. Cost $13.43 Unrealized +8.6%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $234K Shares 980 Est. Cost $216.94 Unrealized โ€”
AIN ALBANY INTL CORP 0.0%
Value $233K Shares 2,489 Est. Cost $85.07 Unrealized +4.8%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $232K Shares 9,102 Est. Cost $24.96 Unrealized โ€”
XLP SELECT SECTOR SPDR TR 0.0%
Value $232K Shares 3,037 Est. Cost $76.36 Unrealized โ€”
XPOF XPONENTIAL FITNESS INC 0.0%
Value $232K Shares 14,018 Est. Cost $23.59 Unrealized -47.9%
AGL AGILON HEALTH INC 0.0%
Value $232K Shares 39,448 Est. Cost $6.66 Unrealized 0.0%
SPTS SPDR SER TR 0.0%
Value $232K Shares 8,009 Est. Cost $28.92 Unrealized โ€”
CIFR CIPHER MINING INC 0.0%
Value $231K Shares 44,947 Est. Cost $3.33 Unrealized +3.9%
IX ORIX CORP 0.0%
Value $231K Shares 2,098 Est. Cost $110.21 Unrealized โ€”
DYN DYNE THERAPEUTICS INC 0.0%
Value $231K Shares 8,143 Est. Cost $22.62 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $231K Shares 5,979 Est. Cost $36.27 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $230K Shares 4,705 Est. Cost $78.08 Unrealized โ€”
โ€” LXP INDUSTRIAL TRUST 0.0%
Value $230K Shares 25,475 Est. Cost $11.15 Unrealized โ€”
BND VANGUARD BD INDEX FDS 0.0%
Value $229K Shares 3,150 Est. Cost $72.63 Unrealized โ€”
EVH EVOLENT HEALTH INC 0.0%
Value $229K Shares 6,977 Est. Cost $23.90 Unrealized +33.5%
WLY WILEY JOHN & SONS INC 0.0%
Value $228K Shares 5,990 Est. Cost $32.40 Unrealized -1.5%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $227K Shares 7,755 Est. Cost $31.83 Unrealized -6.6%
โ€” ALLAKOS INC 0.0%
Value $227K Shares 180,318 Est. Cost $1.98 Unrealized โ€”
โ€” VIZIO HLDG CORP 0.0%
Value $227K Shares 20,759 Est. Cost $6.37 Unrealized โ€”
NTR NUTRIEN LTD 0.0%
Value $226K Shares 4,164 Est. Cost $48.89 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $226K Shares 11,001 Est. Cost $18.79 Unrealized 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $225K Shares 17,361 Est. Cost $13.95 Unrealized -21.3%
JBGS JBG SMITH PPTYS 0.0%
Value $224K Shares 14,053 Est. Cost $27.08 Unrealized โ€”
โ€” STERLING CHECK CORP 0.0%
Value $223K Shares 13,840 Est. Cost $12.62 Unrealized โ€”
WULF TERAWULF INC 0.0%
Value $220K Shares 83,755 Est. Cost $1.97 Unrealized -0.1%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $219K Shares 6,322 Est. Cost $30.44 Unrealized 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $216K Shares 3,730 Est. Cost $55.77 Unrealized +5.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $216K Shares 6,524 Est. Cost $31.16 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value $215K Shares 1,067 Est. Cost $182.43 Unrealized +23.1%
JOBY JOBY AVIATION INC 0.0%
Value $215K Shares 40,153 Est. Cost $7.88 Unrealized -28.1%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $214K Shares 17,153 Est. Cost $11.69 Unrealized 0.0%
โ€” INOZYME PHARMA INC 0.0%
Value $212K Shares 27,716 Est. Cost $4.23 Unrealized โ€”
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $211K Shares 3,749 Est. Cost $56.33 Unrealized โ€”
CABA CABALETTA BIO INC 0.0%
Value $210K Shares 12,311 Est. Cost $13.67 Unrealized +57.1%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $210K Shares 61,098 Est. Cost $2.81 Unrealized +4.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $207K Shares 17,779 Est. Cost $10.37 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $204K Shares 4,037 Est. Cost $50.48 Unrealized 0.0%
CCNE CNB FINL CORP PA 0.0%
Value $203K Shares 9,975 Est. Cost $21.34 Unrealized -8.2%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $202K Shares 2,382 Est. Cost $64.63 Unrealized +19.5%
โ€” SUTRO BIOPHARMA INC 0.0%
Value $202K Shares 35,822 Est. Cost $4.56 Unrealized โ€”
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $202K Shares 13,670 Est. Cost $15.05 Unrealized โ€”
FREL FIDELITY COVINGTON TRUST 0.0%
Value $200K Shares 7,684 Est. Cost $26.65 Unrealized โ€”
IWV ISHARES TR 0.0%
Value $200K Shares 667 Est. Cost $300.08 Unrealized โ€”
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $200K Shares 18,717 Est. Cost $6.53 Unrealized +56.8%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $199K Shares 34,733 Est. Cost $6.61 Unrealized โ€”
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $197K Shares 14,298 Est. Cost $8.03 Unrealized +47.8%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $195K Shares 114,975 Est. Cost $2.89 Unrealized -35.3%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $193K Shares 31,334 Est. Cost $7.64 Unrealized -11.8%
JYNT JOINT CORP 0.0%
Value $193K Shares 14,741 Est. Cost $25.75 Unrealized -59.8%
โ€” KARYOPHARM THERAPEUTICS INC 0.0%
Value $190K Shares 125,826 Est. Cost $1.87 Unrealized โ€”
NN NEXTNAV INC 0.0%
Value $190K Shares 28,860 Est. Cost $4.48 Unrealized -0.5%
ORANY ORANGE 0.0%
Value $189K Shares 16,092 Est. Cost $11.77 Unrealized โ€”
NEO NEOGENOMICS INC 0.0%
Value $187K Shares 11,901 Est. Cost $16.12 Unrealized -4.2%
SHC SOTERA HEALTH CO 0.0%
Value $186K Shares 15,511 Est. Cost $9.29 Unrealized +60.2%
PSO PEARSON PLC 0.0%
Value $186K Shares 14,149 Est. Cost $13.16 Unrealized โ€”
CVBF CVB FINL CORP 0.0%
Value $186K Shares 10,425 Est. Cost $16.29 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $182K Shares 10,267 Est. Cost $15.74 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $181K Shares 17,485 Est. Cost $17.48 Unrealized -32.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $179K Shares 72,794 Est. Cost $1.22 Unrealized โ€”
MNKD MANNKIND CORP 0.0%
Value $179K Shares 39,516 Est. Cost $2.22 Unrealized +77.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $178K Shares 28,423 Est. Cost $4.46 Unrealized 0.0%
CDLX CARDLYTICS INC 0.0%
Value $177K Shares 12,248 Est. Cost $8.44 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $177K Shares 12,042 Est. Cost $6.85 Unrealized +56.9%
NMRK NEWMARK GROUP INC 0.0%
Value $177K Shares 15,932 Est. Cost $8.77 Unrealized +17.2%
โ€” ZIMVIE INC 0.0%
Value $175K Shares 10,639 Est. Cost $6.94 Unrealized โ€”
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $175K Shares 11,340 Est. Cost $15.41 Unrealized โ€”
LAW CS DISCO INC 0.0%
Value $172K Shares 21,217 Est. Cost $6.30 Unrealized +21.7%
LAB STANDARD BIOTOOLS INC 0.0%
Value $172K Shares 63,420 Est. Cost $2.41 Unrealized 0.0%
โ€” GLOBALSTAR INC 0.0%
Value $171K Shares 116,607 Est. Cost $1.65 Unrealized โ€”
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $169K Shares 18,156 Est. Cost $8.85 Unrealized +4.0%
METC RAMACO RES INC 0.0%
Value $169K Shares 10,032 Est. Cost $17.42 Unrealized 0.0%
โ€” DASEKE INC 0.0%
Value $169K Shares 20,331 Est. Cost $5.54 Unrealized โ€”
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $168K Shares 52,875 Est. Cost $6.31 Unrealized -38.6%
โ€” MARINUS PHARMACEUTICALS INC 0.0%
Value $166K Shares 18,399 Est. Cost $10.87 Unrealized โ€”
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $164K Shares 26,556 Est. Cost $4.82 Unrealized +3.9%
KGC KINROSS GOLD CORP 0.0%
Value $164K Shares 26,685 Est. Cost $5.30 Unrealized +2.6%
FATE FATE THERAPEUTICS INC 0.0%
Value $162K Shares 22,098 Est. Cost $3.31 Unrealized +86.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $161K Shares 53,040 Est. Cost $3.58 Unrealized -9.8%
WSBF WATERSTONE FINL INC MD 0.0%
Value $160K Shares 13,140 Est. Cost $19.10 Unrealized -33.5%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $160K Shares 20,849 Est. Cost $10.53 Unrealized -12.7%
โ€” CARROLS RESTAURANT GROUP INC 0.0%
Value $158K Shares 16,659 Est. Cost $7.62 Unrealized โ€”
ERII ENERGY RECOVERY INC 0.0%
Value $158K Shares 10,012 Est. Cost $15.91 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $157K Shares 21,132 Est. Cost $8.31 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $156K Shares 12,692 Est. Cost $13.05 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $156K Shares 19,039 Est. Cost $7.29 Unrealized โ€”
CENX CENTURY ALUM CO 0.0%
Value $155K Shares 10,075 Est. Cost $11.23 Unrealized 0.0%
โ€” COMPANHIA PARANAENSE DE ENER 0.0%
Value $155K Shares 20,029 Est. Cost $7.72 Unrealized โ€”
โ€” OLO INC 0.0%
Value $153K Shares 27,948 Est. Cost $5.72 Unrealized โ€”
GRND GRINDR INC 0.0%
Value $152K Shares 14,968 Est. Cost $8.90 Unrealized 0.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $150K Shares 12,314 Est. Cost $11.52 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $149K Shares 14,985 Est. Cost $11.14 Unrealized 0.0%
โ€” REVANCE THERAPEUTICS INC 0.0%
Value $148K Shares 30,120 Est. Cost $4.92 Unrealized โ€”
EHTH EHEALTH INC 0.0%
Value $148K Shares 24,519 Est. Cost $5.63 Unrealized +17.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $145K Shares 13,006 Est. Cost $12.08 Unrealized โ€”
โ€” VELO3D INC 0.0%
Value $144K Shares 316,196 Est. Cost $0.46 Unrealized โ€”
FPI FARMLAND PARTNERS INC 0.0%
Value $143K Shares 12,863 Est. Cost $11.99 Unrealized โ€”
MDXG MIMEDX GROUP INC 0.0%
Value $142K Shares 18,404 Est. Cost $7.45 Unrealized +7.9%
โ€” SUNNOVA ENERGY INTL INC. 0.0%
Value $138K Shares 22,589 Est. Cost $6.13 Unrealized โ€”
CRSR CORSAIR GAMING INC 0.0%
Value $137K Shares 11,122 Est. Cost $13.00 Unrealized 0.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $134K Shares 11,999 Est. Cost $14.05 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $134K Shares 19,907 Est. Cost $7.93 Unrealized -0.3%
โ€” LAKELAND BANCORP INC 0.0%
Value $130K Shares 10,705 Est. Cost $12.10 Unrealized โ€”
โ€” INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $129K Shares 12,971 Est. Cost $14.62 Unrealized โ€”
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $129K Shares 11,421 Est. Cost $10.55 Unrealized +22.3%
โ€” SERES THERAPEUTICS INC 0.0%
Value $129K Shares 166,887 Est. Cost $1.18 Unrealized โ€”
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $125K Shares 76,418 Est. Cost $3.76 Unrealized -27.1%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $125K Shares 10,538 Est. Cost $13.33 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $124K Shares 20,977 Est. Cost $3.96 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value $124K Shares 13,502 Est. Cost $6.11 Unrealized +37.4%
KOD KODIAK SCIENCES INC 0.0%
Value $122K Shares 23,246 Est. Cost $4.90 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $121K Shares 14,550 Est. Cost $8.71 Unrealized +11.9%
OPK OPKO HEALTH INC 0.0%
Value $119K Shares 99,439 Est. Cost $1.65 Unrealized -39.2%
FIGS FIGS INC 0.0%
Value $118K Shares 23,707 Est. Cost $8.38 Unrealized -31.4%
โ€” LIONS GATE ENTMNT CORP 0.0%
Value $118K Shares 11,809 Est. Cost $9.95 Unrealized โ€”
GDRX GOODRX HLDGS INC 0.0%
Value $117K Shares 16,418 Est. Cost $5.63 Unrealized +17.5%
MQ MARQETA INC 0.0%
Value $113K Shares 18,984 Est. Cost $6.19 Unrealized 0.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $113K Shares 12,961 Est. Cost $9.19 Unrealized 0.0%
NOTV INOTIV INC 0.0%
Value $112K Shares 10,254 Est. Cost $7.31 Unrealized -18.2%
ACHR ARCHER AVIATION INC 0.0%
Value $111K Shares 24,118 Est. Cost $5.70 Unrealized -11.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $111K Shares 26,944 Est. Cost $4.02 Unrealized -0.5%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $109K Shares 11,266 Est. Cost $9.68 Unrealized โ€”
HRTX HERON THERAPEUTICS INC 0.0%
Value $108K Shares 38,897 Est. Cost $2.94 Unrealized -14.4%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $107K Shares 11,755 Est. Cost $3.93 Unrealized +80.5%
EVCM EVERCOMMERCE INC 0.0%
Value $106K Shares 11,242 Est. Cost $8.99 Unrealized +8.6%
SVRA SAVARA INC 0.0%
Value $106K Shares 21,192 Est. Cost $4.09 Unrealized +18.1%
BTBT BIT DIGITAL INC 0.0%
Value $104K Shares 36,378 Est. Cost $2.61 Unrealized +5.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $103K Shares 11,288 Est. Cost $12.43 Unrealized -21.0%
CRMD CORMEDIX INC 0.0%
Value $101K Shares 23,830 Est. Cost $3.68 Unrealized -5.7%
IBRX IMMUNITYBIO INC 0.0%
Value $101K Shares 18,725 Est. Cost $4.53 Unrealized 0.0%
โ€” CONSOLIDATED COMM HLDGS INC 0.0%
Value $99,113 Shares 22,943 Est. Cost $4.32 Unrealized โ€”
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $98,920 Shares 18,914 Est. Cost $3.44 Unrealized +39.2%
โ€” LYELL IMMUNOPHARMA INC 0.0%
Value $98,664 Shares 44,244 Est. Cost $1.72 Unrealized โ€”
โ€” 23ANDME HOLDING CO 0.0%
Value $96,161 Shares 180,754 Est. Cost $0.57 Unrealized โ€”
TELFY TELEFONICA S A 0.0%
Value $95,670 Shares 21,694 Est. Cost $4.41 Unrealized โ€”
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $93,646 Shares 18,398 Est. Cost $7.40 Unrealized -24.0%
โ€” FORGE GLOBAL HOLDINGS INC 0.0%
Value $93,611 Shares 48,503 Est. Cost $1.93 Unrealized โ€”
CTLP CANTALOUPE INC 0.0%
Value $93,184 Shares 14,492 Est. Cost $6.29 Unrealized +4.8%
UA UNDER ARMOUR INC 0.0%
Value $93,120 Shares 13,042 Est. Cost $6.96 Unrealized +10.1%
GEVO GEVO INC 0.0%
Value $90,931 Shares 118,292 Est. Cost $0.87 Unrealized 0.0%
AEG AEGON LTD 0.0%
Value $88,616 Shares 14,647 Est. Cost $6.05 Unrealized โ€”
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $88,059 Shares 10,858 Est. Cost $6.47 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value $87,033 Shares 12,799 Est. Cost $6.80 Unrealized โ€”
โ€” HANESBRANDS INC 0.0%
Value $86,711 Shares 14,989 Est. Cost $4.46 Unrealized โ€”
BFLY BUTTERFLY NETWORK INC 0.0%
Value $84,479 Shares 78,221 Est. Cost $1.07 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value $84,036 Shares 42,018 Est. Cost $1.55 Unrealized -3.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $83,588 Shares 32,273 Est. Cost $2.59 Unrealized โ€”
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $82,590 Shares 20,856 Est. Cost $5.36 Unrealized -3.9%
โ€” PARAMOUNT GROUP INC 0.0%
Value $82,338 Shares 17,556 Est. Cost $5.68 Unrealized โ€”
ANNX ANNEXON INC 0.0%
Value $81,581 Shares 11,378 Est. Cost $5.19 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $77,892 Shares 14,669 Est. Cost $5.21 Unrealized +3.7%
โ€” THOUGHTWORKS HOLDING INC 0.0%
Value $76,634 Shares 30,290 Est. Cost $2.53 Unrealized โ€”
OPFI OPPFI INC 0.0%
Value $75,488 Shares 30,195 Est. Cost $3.40 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value $73,136 Shares 15,205 Est. Cost $5.05 Unrealized -21.7%
HUMA HUMACYTE INC 0.0%
Value $71,281 Shares 22,920 Est. Cost $2.57 Unrealized +31.0%
โ€” ALLOVIR INC 0.0%
Value $70,779 Shares 93,759 Est. Cost $0.68 Unrealized โ€”
PTON PELOTON INTERACTIVE INC 0.0%
Value $67,151 Shares 15,671 Est. Cost $7.34 Unrealized -32.7%
NUVB NUVATION BIO INC 0.0%
Value $66,794 Shares 18,350 Est. Cost $1.92 Unrealized 0.0%
MXCT MAXCYTE INC 0.0%
Value $64,505 Shares 15,395 Est. Cost $3.96 Unrealized +18.5%
NOK NOKIA CORP 0.0%
Value $60,424 Shares 17,069 Est. Cost $3.54 Unrealized โ€”
CURV TORRID HLDGS INC 0.0%
Value $59,555 Shares 12,204 Est. Cost $3.42 Unrealized +44.2%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $58,610 Shares 13,662 Est. Cost $5.45 Unrealized โ€”
โ€” ADICET BIO INC 0.0%
Value $55,578 Shares 23,650 Est. Cost $2.35 Unrealized โ€”
TDUP THREDUP INC 0.0%
Value $54,842 Shares 27,421 Est. Cost $2.60 Unrealized -21.6%
โ€” CHIMERA INVT CORP 0.0%
Value $53,587 Shares 11,624 Est. Cost $10.09 Unrealized โ€”
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $52,925 Shares 32,076 Est. Cost $1.71 Unrealized 0.0%
โ€” X4 PHARMACEUTICALS INC 0.0%
Value $49,939 Shares 35,927 Est. Cost $0.93 Unrealized โ€”
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $47,558 Shares 23,199 Est. Cost $2.21 Unrealized 0.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $47,344 Shares 11,748 Est. Cost $2.29 Unrealized +16.6%
PGEN PRECIGEN INC 0.0%
Value $46,262 Shares 31,905 Est. Cost $1.44 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $45,176 Shares 28,592 Est. Cost $2.14 Unrealized -4.5%
APLD APPLIED DIGITAL CORP 0.0%
Value $45,073 Shares 10,531 Est. Cost $6.53 Unrealized -22.7%
CERS CERUS CORP 0.0%
Value $39,292 Shares 20,789 Est. Cost $2.95 Unrealized -30.9%
โ€” POSEIDA THERAPEUTICS INC 0.0%
Value $34,640 Shares 10,859 Est. Cost $2.07 Unrealized โ€”
CDZI CADIZ INC 0.0%
Value $34,237 Shares 11,806 Est. Cost $10.49 Unrealized -73.8%
WTI W & T OFFSHORE INC 0.0%
Value $30,666 Shares 11,572 Est. Cost $2.86 Unrealized 0.0%
โ€” COMPANHIA BRASILEIRA DE DIST 0.0%
Value $30,333 Shares 47,241 Est. Cost $0.67 Unrealized โ€”
โ€” FUELCELL ENERGY INC 0.0%
Value $29,428 Shares 24,729 Est. Cost $2.07 Unrealized โ€”
โ€” STEM INC 0.0%
Value $29,011 Shares 13,247 Est. Cost $4.24 Unrealized โ€”
โ€” NGM BIOPHARMACEUTICALS INC 0.0%
Value $26,972 Shares 16,963 Est. Cost $1.59 Unrealized โ€”
โ€” CARA THERAPEUTICS INC 0.0%
Value $26,224 Shares 28,818 Est. Cost $1.47 Unrealized โ€”
โ€” BAKKT HOLDINGS INC 0.0%
Value $21,444 Shares 46,636 Est. Cost $0.46 Unrealized โ€”
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $20,359 Shares 30,378 Est. Cost $0.72 Unrealized 0.0%
TE FREYR BATTERY INC 0.0%
Value $19,572 Shares 11,650 Est. Cost $1.58 Unrealized 0.0%
โ€” KEZAR LIFE SCIENCES INC 0.0%
Value $19,327 Shares 21,436 Est. Cost $0.90 Unrealized โ€”
โ€” LI-CYCLE HOLDINGS CORP 0.0%
Value $19,198 Shares 18,639 Est. Cost $1.03 Unrealized โ€”
โ€” DESKTOP METAL INC 0.0%
Value $16,353 Shares 18,583 Est. Cost $0.88 Unrealized โ€”
โ€” TERRAN ORBITAL CORPORATION 0.0%
Value $15,781 Shares 12,047 Est. Cost $1.31 Unrealized โ€”
MVST MICROVAST HOLDINGS INC 0.0%
Value $13,653 Shares 16,311 Est. Cost $1.72 Unrealized -48.1%
โ€” SHARECARE INC 0.0%
Value $12,600 Shares 16,417 Est. Cost $1.12 Unrealized โ€”
ORGN ORIGIN MATERIALS INC 0.0%
Value $11,144 Shares 21,850 Est. Cost $1.63 Unrealized -64.6%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $9,126 Shares 15,438 Est. Cost $0.67 Unrealized -3.9%
โ€” BENSON HILL INC 0.0%
Value $8,380 Shares 41,794 Est. Cost $0.20 Unrealized โ€”
โ€” VICARIOUS SURGICAL INC 0.0%
Value $7,319 Shares 24,276 Est. Cost $0.46 Unrealized โ€”
BGXXQ BRIGHT GREEN CORP 0.0%
Value $6,392 Shares 26,238 Est. Cost $0.24 Unrealized โ€”