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THRIVENT AGGRESSIVE ALLOCATION FUND

Thrivent Mutual Funds

Assets: $2.5B Net: $2.5B Series: S000000700 EDGAR ↗
+451
New
-390
Exited
1404
Positions
Period:
vs
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← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Thrivent Mutual Funds N/A Jan 2023 34,344,782 +34,344,320 $343.4M +11457.8% 13.94% STIV
2 Thrivent Mutual Funds 885882308 Jan 2023 10,409,904 +309,461 $197.9M +43.2% 8.03% —
3 Thrivent Mutual Funds 885882142 Jan 2023 14,985,132 +445,829 $154.9M +10.4% 6.29% —
4 Thrivent Mutual Funds 885882662 Jan 2023 3,554,791 +51,865 $126.4M +7.9% 5.13% —
5 Thrivent Mutual Funds 885882811 Jan 2023 4,069,694 +137,492 $118.5M +11.5% 4.81% —
6 Thrivent Mutual Funds N/A Jan 2023 7,325,975 New $75.1M — 3.05% —
7 Thrivent Mutual Funds N/A Jan 2023 6,273,651 New $66.9M — 2.71% —
8 Thrivent Mutual Funds 885882845 Jan 2023 2,112,843 +115,513 $57.5M +17.8% 2.33% —
9 Thrivent Mutual Funds 885882555 Jan 2023 1,863,368 +8,428 $55.5M +3.0% 2.25% —
10 Thrivent Mutual Funds N/A Jan 2023 5,335,367 New $48.3M — 1.96% —
11 Thrivent Mutual Funds 88588C108 Jan 2023 2,708,118 +41,889 $27.3M +3.3% 1.11% —
12 MICROSOFT CORP 594918104 Jan 2023 69,887 +6,103 $27.2M +72.1% 1.10% EC
13 Nvidia Corp 67066G104 Jan 2023 24,803 +1,190 $21.4M +364.5% 0.87% EC
14 AMAZON COM INC 023135106 Jan 2023 112,018 +38,100 $19.6M +157.2% 0.80% EC
15 Apple Inc 037833100 Jan 2023 108,822 +30,703 $18.5M +64.4% 0.75% EC
16 Alphabet Inc 02079K107 Jan 2023 98,542 -4,555 $16.2M +57.6% 0.66% EC
17 Facebook Inc 30303M102 Jan 2023 35,327 +10,539 $15.2M +311.5% 0.62% EC
18 LCP X (Offshore), L.P. N/A Jan 2023 1 New $11.2M — 0.45% —
19 Qualcomm Inc 747525103 Jan 2023 61,403 +24,406 $10.2M +106.6% 0.41% EC
20 Federal Home Loan Banks Office of Finance 313384YJ2 Apr 2024 9,600,000 New $9.5M — 0.39% STIV
21 JPMORGAN CHASE & CO 46625H100 Jan 2023 49,235 +9,634 $9.4M +70.3% 0.38% EC
22 Federal National Mortgage Association 01F052656 Apr 2024 9,725,000 New $9.4M — 0.38% ABS-MBS
23 Spdr S&P 500 Etf Tr 78462F103 Jan 2023 17,848 -17,230 $9.0M -37.2% 0.36% —
24 Federal Home Loan Banks Office of Finance 313384ZE2 Apr 2024 8,700,000 New $8.6M — 0.35% STIV
25 Walmart Inc 931142103 Jan 2023 132,631 +85,924 $7.9M +17.1% 0.32% EC
26 Morgan Stanley & Co FAM4 Jan 2023 -643 New $7.8M — 0.32% DE
27 Arconic Inc 443201108 Jan 2023 111,116 +25,439 $7.4M +112.8% 0.30% EC
28 Wells Fargo Bank Na Sioux Falls S D 949746101 Jan 2023 122,836 +50,500 $7.3M +114.9% 0.30% EC
29 Fastenal Co 311900104 Jan 2023 95,467 +72,635 $6.5M +462.0% 0.26% EC
30 Kinsale Capital Group Inc 49714P108 Jan 2023 17,200 -790 $6.2M +24.7% 0.25% EC
31 Exxon Mobil Corp 30231G102 Jan 2023 51,658 +14,112 $6.1M +40.3% 0.25% EC
32 Federal Home Loan Banks Office of Finance 313384XC8 Apr 2024 6,100,000 New $6.1M — 0.25% STIV
33 Federal National Mortgage Association 01F060659 Apr 2024 6,000,000 New $5.9M — 0.24% ABS-MBS
34 Intercontinental Exchange Inc 45866F104 Apr 2024 44,592 +19,641 $5.7M +114.0% 0.23% EC
35 United States Department of The Treasury 91282CKB6 Apr 2024 5,700,000 New $5.7M — 0.23% DBT
36 Federal Home Loan Banks Office of Finance 313384XV6 Apr 2024 5,600,000 New $5.6M — 0.23% STIV
37 Houlihan Lokey Inc 441593100 Jan 2023 42,214 +14,419 $5.4M +95.4% 0.22% EC
38 MERCK & CO INC NEW 58933Y105 Jan 2023 41,156 -11,094 $5.3M -5.2% 0.22% EC
39 Bank of America Corporation 060505104 Jan 2023 139,501 +36,827 $5.2M +41.7% 0.21% EC
40 Johnson & Johnson 478160104 Jan 2023 35,517 +9,146 $5.1M +19.2% 0.21% EC
41 VERIZON COMMUNICATIONS INC 92343V104 Jan 2023 129,344 +63,381 $5.1M +86.3% 0.21% EC
42 Guidewire Software Inc 40171V100 Apr 2024 46,176 New $5.1M — 0.21% EC
43 Wellpoint Inc 036752103 Jan 2023 9,359 +274 $4.9M +8.9% 0.20% EC
44 Nvr Inc 62944T105 Jan 2023 663 +21 $4.9M +45.8% 0.20% EC
45 Home Depot Inc 437076102 Jan 2023 14,629 +1,812 $4.9M +17.7% 0.20% EC
46 Cisco System Inc 17275R102 Jan 2023 103,582 -8,899 $4.9M -11.1% 0.20% EC
47 United Parcel Service Inc 911312106 Jan 2023 32,650 +16,062 $4.8M +56.7% 0.20% EC
48 Skyline Champion Corp 830830105 Jan 2023 62,317 +39,566 $4.7M +248.4% 0.19% EC
49 Csx Corp 126408103 Jan 2023 138,322 +50,554 $4.6M +69.3% 0.19% EC
50 PHILIP MORRIS INTL INC 718172109 Jan 2023 47,959 -3,470 $4.6M -15.1% 0.18% EC
51 Advanced Drainage System Inc Del 00790R104 Jan 2023 28,285 +19,584 $4.4M +406.1% 0.18% EC
52 CONOCOPHILLIPS 20825C104 Jan 2023 35,173 +5,241 $4.4M +21.1% 0.18% EC
53 Devon Energy Corporation Iam Commercial Paper 42 25179M103 Jan 2023 86,302 +22,311 $4.4M +9.1% 0.18% EC
54 Chubb Ltd H1467J104 Jan 2023 17,553 +3,068 $4.4M +32.4% 0.18% EC
55 Option Care Health Inc 68404L201 Apr 2024 144,843 New $4.3M — 0.18% EC
56 Trimble Navigation Ltd 896239100 Jan 2023 71,327 +58,591 $4.3M +479.4% 0.17% EC
57 Tesla Inc 88160R101 Jan 2023 23,272 +6,215 $4.3M +44.4% 0.17% EC
58 United States Department of The Treasury 91282CEP2 Jan 2023 4,800,000 -3,200,000 $4.2M -44.6% 0.17% DBT
59 United States Department of The Treasury 9128284N7 Jan 2023 4,500,000 — $4.2M -3.5% 0.17% DBT
60 Salesforce Inc 79466L302 Jan 2023 15,528 -1,945 $4.2M +42.3% 0.17% EC
61 Exlservice Holdings Inc 302081104 Apr 2024 143,994 New $4.2M — 0.17% EC
62 Ally Financial Inc 02005N100 Jan 2023 108,497 +69,176 $4.2M +225.7% 0.17% EC
63 Servicenow Inc 81762P102 Jan 2023 5,991 +1,118 $4.2M +87.3% 0.17% EC
64 Bjs Wholesale Club Holdings Inc 05550J101 Jan 2023 55,562 +47,563 $4.1M +615.8% 0.17% EC
65 Timken Co 887389104 Jan 2023 46,467 +24,260 $4.1M +126.7% 0.17% EC
66 Raymond James Financial Inc 754730109 Jan 2023 33,833 +18,187 $4.1M +133.9% 0.17% EC
67 United States Department of The Treasury 9128286F2 Jan 2023 4,295,000 -4,275,000 $4.1M -50.2% 0.17% DBT
68 Ast Research Inc 700593000 Jan 2023 73,525 +22,524 $4.1M +60.9% 0.17% EC
69 Pioneer Natural Resources Co 723787107 Jan 2023 15,118 +1,966 $4.1M +34.4% 0.17% EC
70 Federal National Mortgage Association 01F030652 Apr 2024 4,900,000 New $4.0M — 0.16% ABS-MBS
71 Schwab Charles Corporation New 808513105 Jan 2023 54,180 +21,760 $4.0M +59.6% 0.16% EC
72 Lancaster Colony Corp 513847103 Jan 2023 20,984 +19,330 $4.0M +1161.4% 0.16% EC
73 Federal National Mortgage Association 01F050650 Apr 2024 4,200,000 New $4.0M — 0.16% ABS-MBS
74 AMPHENOL CORP NEW 032095101 Jan 2023 32,804 -2,942 $4.0M +38.9% 0.16% EC
75 Badger Infrastructure Solutions Ltd. 056533953 Jan 2023 120,969 +22,012 $3.9M +67.5% 0.16% EC
76 BANK NEW YORK MELLON CORP 064058100 Apr 2024 69,583 +58,598 $3.9M +607.6% 0.16% EC
77 Flowserve Corp 34354P105 Apr 2024 82,003 New $3.9M — 0.16% EC
78 Adobe System Inc 00724F101 Jan 2023 8,271 +4,237 $3.8M +156.2% 0.16% EC
79 Technipfmc Plc G87110105 Jan 2023 148,983 -64,947 $3.8M +28.5% 0.15% EC
80 Morgan Stanley & Co RTYM4 Jan 2023 -606 New $3.8M — 0.15% DE
81 Halliburton Co 406216101 Jan 2023 101,565 +46,103 $3.8M +66.5% 0.15% EC
82 General Dynamics Corp 369550108 Jan 2023 13,226 +4,805 $3.8M +93.5% 0.15% EC
83 Tyler Technologies Inc 902252105 Jan 2023 8,096 +3,136 $3.7M +133.4% 0.15% EC
84 ON ASSIGNMENT INC 00191U102 Jan 2023 38,569 +891 $3.7M +8.6% 0.15% EC
85 Nucor Corp 670346105 Jan 2023 21,967 +3,521 $3.7M +18.7% 0.15% EC
86 Ttm Technologies Inc 87305R109 Jan 2023 247,552 +20,296 $3.7M +3.5% 0.15% EC
87 Laboratory Corporation America Hldgs 50540R409 Jan 2023 18,318 +7,158 $3.7M +31.1% 0.15% EC
88 United States Department of The Treasury 91282CHX2 Apr 2024 3,700,000 New $3.6M — 0.15% DBT
89 JFrog Ltd M6191J100 Apr 2024 90,903 New $3.6M — 0.15% EC
90 United States Department of The Treasury 91282CHC8 Apr 2024 4,000,000 New $3.6M — 0.15% DBT
91 Advanced Micro Devices Inc 007903107 Apr 2024 22,590 New $3.6M — 0.15% EC
92 Sysco Corp 871829107 Jan 2023 48,128 +28,296 $3.6M +132.8% 0.15% EC
93 Life Insurance Company N H 026874784 Apr 2024 47,101 New $3.5M — 0.14% EC
94 Rli Corp 749607107 Jan 2023 25,042 +1,896 $3.5M +15.5% 0.14% EC
95 Msci Inc 55354G100 Jan 2023 7,562 +3,118 $3.5M +49.1% 0.14% EC
96 Varonis System Inc 922280102 Apr 2024 80,105 New $3.5M — 0.14% EC
97 Danaher Corp 235851102 Jan 2023 14,132 +6,116 $3.5M +64.5% 0.14% EC
98 Federal National Mortgage Association 3140QPX44 Apr 2024 3,685,251 New $3.4M — 0.14% ABS-MBS
99 Comcast Corporation New 20030N101 Jan 2023 89,248 -28,586 $3.4M -26.6% 0.14% EC
100 United States Department of The Treasury 912810TL2 Apr 2024 3,850,000 New $3.4M — 0.14% DBT
101 Carlisle Cos Inc 142339100 Jan 2023 8,667 -504 $3.4M +46.3% 0.14% EC
102 Zimmer Holdings Inc 98956P102 Jan 2023 27,897 +12,510 $3.4M +71.3% 0.14% EC
103 Alphabet Inc 02079K305 Jan 2023 20,580 +9,413 $3.4M +203.5% 0.14% EC
104 Chesapeake Energy Corp 165167735 Apr 2024 37,260 New $3.3M — 0.14% EC
105 Constellation Energy Corp 21037T109 Jan 2023 17,713 -5,406 $3.3M +66.9% 0.13% EC
106 SharkNinja Inc G8068L108 Apr 2024 51,126 New $3.3M — 0.13% EC
107 Colfax Corp 194014502 Jan 2023 59,456 +6,529 $3.3M -1.4% 0.13% EC
108 Lattice Semiconductor Corp 518415104 Jan 2023 47,788 -2,763 $3.3M -14.4% 0.13% EC
109 Ameriprise Financial Inc 03076C106 Jan 2023 7,949 +5,627 $3.3M +302.6% 0.13% EC
110 Chipotle Mexican Grill Inc 169656105 Jan 2023 1,030 -1,472 $3.3M -21.0% 0.13% EC
111 Caterpillar Inc 149123101 Jan 2023 9,700 +9,161 $3.2M +2286.5% 0.13% EC
112 Astrazeneca Plc 046353108 Jan 2023 42,661 +13,064 $3.2M +67.3% 0.13% EC
113 Align Technology Inc 016255101 Jan 2023 11,397 +7,140 $3.2M +180.3% 0.13% EC
114 APPLIED MATLS INC 038222105 Apr 2024 16,154 +7,045 $3.2M +216.0% 0.13% EC
115 Enterprise Prods Partners L P 293792107 Jan 2023 113,681 +23,522 $3.2M +38.3% 0.13% EC
116 Lilly Eli & Co 532457108 Apr 2024 4,066 New $3.2M — 0.13% EC
117 Sba Communications Corporation New 78410G104 Jan 2023 16,981 +9,672 $3.2M +45.3% 0.13% EC
118 Columbia Sportswear Co 198516106 Jan 2023 39,594 +39,357 $3.2M +13772.0% 0.13% EC
119 Amgen Inc 031162100 Jan 2023 11,490 +7,875 $3.1M +245.0% 0.13% EC
120 Avantor Inc 05352A100 Jan 2023 129,751 +87,328 $3.1M +210.1% 0.13% EC
121 Janus International Group Inc 47103N106 Jan 2023 217,280 +135,459 $3.1M +247.9% 0.13% EC
122 Taiwan Semiconductor Mfg Company Ltd 874039100 Apr 2024 22,629 New $3.1M — 0.13% EC
123 Zoetis Inc 98978V103 Jan 2023 19,423 +4,703 $3.1M +27.0% 0.13% EC
124 Hilton Worldwide Holdings Inc 43300A203 Apr 2024 15,550 +13,030 $3.1M +739.0% 0.12% EC
125 Thermo Fisher Scientific Inc 883556102 Apr 2024 5,390 New $3.1M — 0.12% EC
126 Lowes Cos Inc Discount Commercial Paper 4a2 Yrs 3&4 548661107 Jan 2023 13,410 -2,687 $3.1M -8.8% 0.12% EC
127 Texas Roadhouse Inc 882681109 Jan 2023 18,863 +17,200 $3.0M +1715.9% 0.12% EC
128 Triumph Bancorp Inc 89679E300 Jan 2023 42,726 -284 $3.0M +25.4% 0.12% EC
129 Tetra Tech Inc 438516106 Apr 2024 15,444 New $3.0M — 0.12% EC
130 Tradeweb Mkts Inc 892672106 Jan 2023 29,203 +14,640 $3.0M +173.6% 0.12% EC
131 Steel Dynamics Inc 858119100 Jan 2023 22,821 +6,932 $3.0M +54.9% 0.12% EC
132 Lincoln Electric Holdings Inc 533900106 Jan 2023 13,408 -11,349 $2.9M -28.8% 0.12% EC
133 Linde Plc G54950103 Apr 2024 6,637 New $2.9M — 0.12% EC
134 Cigna Corporation New 125523100 Jan 2023 8,195 -5,470 $2.9M -32.4% 0.12% EC
135 United States Department of The Treasury 91282CHQ7 Apr 2024 3,000,000 New $2.9M — 0.12% DBT
136 United Rentals Inc 911363109 Jan 2023 4,349 -6,423 $2.9M -38.8% 0.12% EC
137 Agree Realty Corp 008492100 Jan 2023 50,149 +25,926 $2.9M +58.7% 0.12% EC
138 Berkshire Hathaway Inc Del 084670702 Jan 2023 7,231 +390 $2.9M +34.6% 0.12% EC
139 Western Alliance Bancorporation 957638109 Jan 2023 49,571 -12,677 $2.8M -40.0% 0.11% EC
140 Eastman Chemical Co 277432100 Jan 2023 29,818 +9,709 $2.8M +58.8% 0.11% EC
141 Federal National Mortgage Association 3140QS2N0 Apr 2024 3,047,465 New $2.8M — 0.11% ABS-MBS
142 Matador Resources Co 576485205 Jan 2023 45,027 +15,590 $2.8M +44.0% 0.11% EC
143 Delta Air Lines Inc 247361702 Jan 2023 56,010 +7,867 $2.8M +49.0% 0.11% EC
144 Trane Technologies Plc G8994E103 Apr 2024 8,814 +6,400 $2.8M +546.9% 0.11% EC
145 National Storage Affiliates Tr 637870106 Jan 2023 79,149 +20,400 $2.8M +15.7% 0.11% EC
146 Fabrinet G3323L100 Apr 2024 15,888 New $2.7M — 0.11% EC
147 Agilent Technologies Inc 00846U101 Apr 2024 20,009 +10,926 $2.7M +98.5% 0.11% EC
148 DUKE ENERGY CORP NEW 26441C204 Jan 2023 27,878 +10,015 $2.7M +49.7% 0.11% EC
149 Mobileye Global Inc 60741F104 Apr 2024 99,196 New $2.7M — 0.11% EC
150 ENTERGY CORP NEW 29364G103 Jan 2023 25,608 -8,589 $2.7M -26.2% 0.11% EC
151 Boot Barn Holdings Inc 099406100 Apr 2024 25,646 New $2.7M — 0.11% EC
152 Evergy Inc 30034W106 Jan 2023 51,794 +35,507 $2.7M +166.2% 0.11% EC
153 Celsius Holdings Inc 15118V207 Jan 2023 38,085 +14,186 $2.7M +13.2% 0.11% EC
154 Old Dominion Freight Line Inc 679580100 Jan 2023 14,861 +7,593 $2.7M +11.5% 0.11% EC
155 Federal National Mortgage Association 01F042657 Apr 2024 2,925,000 New $2.7M — 0.11% ABS-MBS
156 L3harris Technologies Inc Iam Commercial Paper 3a3 502431109 Jan 2023 12,574 +5,398 $2.7M +74.6% 0.11% EC
157 Ametek Inc New 031100100 Jan 2023 15,401 +665 $2.7M +26.0% 0.11% EC
158 Uber Technologies Inc 90353T100 Jan 2023 40,063 -11,902 $2.7M +65.2% 0.11% EC
159 Ciena Corp 171779309 Jan 2023 57,429 +28,336 $2.7M +75.4% 0.11% EC
160 Medtronic Plc G5960L103 Jan 2023 33,065 +5,573 $2.7M +15.3% 0.11% EC
161 Ball Corp 058498106 Jan 2023 37,982 +19,084 $2.6M +140.1% 0.11% EC
162 ASF IX L.P. N/A Jan 2023 1 New $2.6M — 0.11% —
163 Onto Innovation Inc 683344105 Apr 2024 14,141 New $2.6M — 0.11% EC
164 Cf Inds Holdings Inc 125269100 Jan 2023 33,092 +14,652 $2.6M +67.3% 0.11% EC
165 Discover Financial Svcs 254709108 Jan 2023 20,305 +7,403 $2.6M +70.9% 0.10% EC
166 Metlife Inc 59156R108 Apr 2024 35,295 New $2.5M — 0.10% EC
167 Nov Inc 62955J103 Jan 2023 135,666 +24,342 $2.5M -7.8% 0.10% EC
168 Air Lease Corp 00912X302 Jan 2023 49,694 +1,655 $2.5M +15.6% 0.10% EC
169 Cbre Group Inc 12504L109 Jan 2023 28,649 +8,215 $2.5M +42.5% 0.10% EC
170 Littelfuse Inc 537008104 Jan 2023 10,769 +7,262 $2.5M +175.9% 0.10% EC
171 Caseys General Stores Inc 147528103 Jan 2023 7,721 -3,324 $2.5M -5.3% 0.10% EC
172 Cdw Corp 12514G108 Jan 2023 10,053 +9,486 $2.4M +2087.5% 0.10% EC
173 Avalonbay Cmntys Inc 053484101 Jan 2023 12,767 +4,885 $2.4M +73.0% 0.10% EC
174 Nasdaq Inc 631103108 Apr 2024 40,426 +9,315 $2.4M +29.2% 0.10% EC
175 Curtiss Wright Corp 231561101 Jan 2023 9,517 +3,319 $2.4M +134.7% 0.10% EC
176 IntuitIVe Surgical Inc 46120E602 Jan 2023 6,470 +847 $2.4M +73.6% 0.10% EC
177 Broadcom Inc 11135F101 Apr 2024 1,842 New $2.4M — 0.10% EC
178 Progyny Inc 74340E103 Jan 2023 74,604 -44,667 $2.4M -41.7% 0.10% EC
179 Northern Trust Corp 665859104 Apr 2024 28,952 New $2.4M — 0.10% EC
180 Haemonetics Corporation Mass 405024100 Oct 2022 25,868 New $2.4M — 0.10% EC
181 United States Department of The Treasury 91282CKH3 Apr 2024 2,400,000 New $2.4M — 0.10% DBT
182 Fluor Corporation New 343412102 Oct 2022 58,837 New $2.4M — 0.10% EC
183 Tronox Holdings Plc G9087Q102 Apr 2024 138,613 New $2.4M — 0.10% EC
184 Helios Technologies Inc 42328H109 Jan 2023 52,206 +27,498 $2.4M +44.4% 0.10% EC
185 Public Service Enterprise Group Inc 744573106 Jan 2023 33,905 +4,476 $2.3M +28.5% 0.10% EC
186 United States Department of The Treasury 91282CKG5 Apr 2024 2,400,000 New $2.3M — 0.09% DBT
187 Cargurus Inc 141788109 Apr 2024 103,766 New $2.3M — 0.09% EC
188 United States Department of The Treasury 91282CGT2 Apr 2024 2,400,000 New $2.3M — 0.09% DBT
189 CHEMED CORP NEW 16359R103 Jan 2023 4,035 +3,672 $2.3M +1149.9% 0.09% EC
190 Mcdonalds Corp 580135101 Jan 2023 8,383 +3,810 $2.3M +87.2% 0.09% EC
191 Edwards Lifesciences Corp 28176E108 Jan 2023 27,008 +5,508 $2.3M +38.7% 0.09% EC
192 Crown Castle International Corporation New 22822V101 Apr 2024 24,228 New $2.3M — 0.09% EC
193 Novo-Nordisk As Vormals Novoindustri As 670100205 Jan 2023 17,687 +10,907 $2.3M +141.2% 0.09% EC
194 Lamb Weston Holdings Inc 513272104 Jan 2023 27,142 -22,719 $2.3M -54.6% 0.09% EC
195 Marathon Petroleum Corp 56585A102 Jan 2023 12,128 -9,328 $2.2M -20.1% 0.09% EC
196 Allstate Corp 020002101 Apr 2024 12,944 +8,938 $2.2M +327.7% 0.09% EC
197 Cnh Industrial N V N20944109 Jan 2023 192,904 +109,590 $2.2M +49.0% 0.09% EC
198 Quinstreet Inc 74874Q100 Jan 2023 119,961 -25,511 $2.2M -2.7% 0.09% EC
199 Capital One Financial Corp 14040H105 Jan 2023 15,046 -1,898 $2.2M +7.0% 0.09% EC
200 Emcor Group Inc 29084Q100 Jan 2023 6,038 +3,111 $2.2M +397.0% 0.09% EC
201 OWENS CORNING NEW 690742101 Jan 2023 12,703 +7,254 $2.1M +305.7% 0.09% EC
202 Lululemon Athletica Inc 550021109 Jan 2023 5,899 +2,344 $2.1M +95.0% 0.09% EC
203 Arch Capital Group Ltd G0450A105 Jan 2023 22,717 +2,130 $2.1M +60.4% 0.09% EC
204 Spdr Series Tr 78464A870 Jan 2023 25,011 +12,584 $2.1M +91.6% 0.09% —
205 Yum China Holdings Inc 98850P109 Apr 2024 57,644 New $2.1M — 0.09% EC
206 E L F Beauty Inc 26856L103 Jan 2023 12,922 -22,902 $2.1M +1.9% 0.09% EC
207 Inspire Medical System Inc 457730109 Jan 2023 8,652 -3,229 $2.1M -30.5% 0.08% EC
208 Repligen Corp 759916109 Jan 2023 12,705 +229 $2.1M -9.8% 0.08% EC
209 Veeva System Inc 922475108 Apr 2024 10,486 +9,958 $2.1M +2212.1% 0.08% EC
210 Electronic Arts Inc 285512109 Apr 2024 16,292 +15,827 $2.1M +3353.0% 0.08% EC
211 Ferguson Plc New G3421J106 Apr 2024 9,843 New $2.1M — 0.08% EC
212 Dexcom Inc 252131107 Jan 2023 16,121 -1,292 $2.1M +10.1% 0.08% EC
213 Northern Sts Power Company Minn 98389B100 Apr 2024 38,102 +36,362 $2.0M +1610.9% 0.08% EC
214 Kenvue Inc 49177J102 Apr 2024 108,409 New $2.0M — 0.08% EC
215 Martin Marietta Materials Incorported 573284106 Jan 2023 3,473 -243 $2.0M +52.6% 0.08% EC
216 Quanta Svcs Inc 74762E102 Jan 2023 7,828 -1,720 $2.0M +39.3% 0.08% EC
217 Tennant Co 880345103 Jan 2023 17,358 +4,012 $2.0M +116.0% 0.08% EC
218 PRICELINE GROUP INC 09857L108 Jan 2023 585 -1,068 $2.0M -49.8% 0.08% EC
219 APTIV PLC G6095L109 Jan 2023 28,442 -3,477 $2.0M -44.1% 0.08% EC
220 PTC INC 69370C100 Jan 2023 11,373 -2,330 $2.0M +9.2% 0.08% EC
221 WorkIVa Inc 98139A105 Jan 2023 25,583 -11,328 $2.0M -36.9% 0.08% EC
222 Masimo Corp 574795100 Oct 2022 14,992 New $2.0M — 0.08% EC
223 Coty Inc 222070203 Apr 2024 175,499 +86,922 $2.0M +127.6% 0.08% EC
224 Lam Research Corp 512807108 Jan 2023 2,240 -1,723 $2.0M +1.1% 0.08% EC
225 Cyberark Software Ltd M2682V108 Apr 2024 8,370 New $2.0M — 0.08% EC
226 Monolithic Power System Inc 609839105 Jan 2023 2,986 -1,940 $2.0M -4.9% 0.08% EC
227 Nice Ltd 653656108 Jan 2023 8,935 +5,402 $2.0M +172.5% 0.08% EC
228 Federal Home Loan Banks Office of Finance 313384XD6 Apr 2024 2,000,000 New $2.0M — 0.08% STIV
229 Carlyle Group L P 14316J108 Jan 2023 44,364 +8,086 $2.0M +52.3% 0.08% EC
230 Nvent Electric Plc G6700G107 Apr 2024 27,554 New $2.0M — 0.08% EC
231 Eog Resources Inc 26875P101 Jan 2023 14,953 +13,882 $2.0M +1294.9% 0.08% EC
232 Advanced Medical Optics Inc 002824100 Jan 2023 18,612 -781 $2.0M -8.0% 0.08% EC
233 Ingersoll Rand Inc 45687V106 Apr 2024 21,084 New $2.0M — 0.08% EC
234 Wyndham Hotels & Resorts Inc 98311A105 Jan 2023 26,757 +13,713 $2.0M +94.5% 0.08% EC
235 United States Department of The Treasury 912810ST6 Jan 2023 3,240,000 — $2.0M -12.4% 0.08% DBT
236 Halozyme Therapeutics Inc 40637H109 Jan 2023 51,318 +21,018 $2.0M +24.6% 0.08% EC
237 Paypal Holdings Inc 70450Y103 Jan 2023 28,784 -8,243 $2.0M -35.2% 0.08% EC
238 Arista Networks Inc 040413106 Jan 2023 7,609 -3,070 $2.0M +45.1% 0.08% EC
239 Saia Inc 78709Y105 Jan 2023 4,893 +191 $1.9M +51.4% 0.08% EC
240 Hunt J B Trans Svcs Inc 445658107 Apr 2024 11,927 +11,813 $1.9M +8896.8% 0.08% EC
241 Comerica Inc 200340107 Jan 2023 38,515 +17,544 $1.9M +25.7% 0.08% EC
242 Ebay Inc 278642103 Apr 2024 37,415 +32,757 $1.9M +736.3% 0.08% EC
243 Charles RIVer Laboratories International Inc 159864107 Oct 2022 8,407 New $1.9M — 0.08% EC
244 Procter & Gamble Company 742718109 Jan 2023 11,761 +5,073 $1.9M +101.6% 0.08% EC
245 Costar Group Inc 22160N109 Apr 2024 20,871 +20,016 $1.9M +2768.2% 0.08% EC
246 Sei Invts Co 784117103 Oct 2022 28,936 New $1.9M — 0.08% EC
247 Silicon Laboratories Inc 826919102 Apr 2024 15,692 New $1.9M — 0.08% EC
248 Sprout Social Inc 85209W109 Jan 2023 37,770 -30,753 $1.9M -56.5% 0.08% EC
249 Portland General Electric Co 736508847 Jan 2023 43,957 +22,364 $1.9M +85.0% 0.08% EC
250 Federal Home Loan Mortgage Corporation 3132E0HN5 Apr 2024 1,942,813 New $1.9M — 0.08% ABS-MBS
251 Synopsys Inc 871607107 Jan 2023 3,579 -1,558 $1.9M +4.5% 0.08% EC
252 United States Department of The Treasury 9128283J7 Jan 2023 1,930,000 — $1.9M +2.0% 0.08% DBT
253 O REILLY AUTOMOTIVE INC NEW 67103H107 Apr 2024 1,869 +1,778 $1.9M +2526.5% 0.08% EC
254 Simpson Mfg Inc 829073105 Apr 2024 10,777 New $1.9M — 0.08% EC
255 Palo Alto Networks Inc 697435105 Jan 2023 6,437 -5,399 $1.9M -0.3% 0.08% EC
256 Idex Corp 45167R104 Jan 2023 8,467 +1,774 $1.9M +16.4% 0.08% EC
257 Mastercard Inc 57636Q104 Jan 2023 4,118 -9,247 $1.9M -62.5% 0.08% EC
258 Northrop Grumman Corp 666807102 Jan 2023 3,822 +2,154 $1.9M +148.1% 0.08% EC
259 Tyson Foods Inc 902494103 Jan 2023 30,488 +28,706 $1.8M +1478.2% 0.08% EC
260 United Sts Lime & Minerals Inc 911922102 Jan 2023 5,913 -3,056 $1.8M +34.6% 0.07% EC
261 Glacier Bancorp Inc 37637Q105 Jan 2023 50,611 +37,243 $1.8M +200.5% 0.07% EC
262 Sony Corp 835699307 Jan 2023 22,158 -1,170 $1.8M -12.3% 0.07% EC
263 Hubspot Inc 443573100 Jan 2023 3,024 +639 $1.8M +121.0% 0.07% EC
264 Rockwell Automation Inc 773903109 Apr 2024 6,749 New $1.8M — 0.07% EC
265 Middleby Corp 596278101 Jan 2023 13,152 -11,663 $1.8M -52.6% 0.07% EC
266 Cushman & Wakefield Plc G2717B108 Jan 2023 188,284 +99,783 $1.8M +42.3% 0.07% EC
267 Essential Pptys Realty Trust Inc 29670E107 Jan 2023 68,779 +64,091 $1.8M +1416.6% 0.07% EC
268 Expedia Group Inc 30212P303 Jan 2023 13,442 +8,732 $1.8M +236.2% 0.07% EC
269 Marsh & Mclennan Cos Inc 571748102 Jan 2023 9,024 +8,901 $1.8M +8265.1% 0.07% EC
270 Hamilton Lane Inc 407497106 Jan 2023 16,067 +2,493 $1.8M +69.8% 0.07% EC
271 The Trade Desk Inc 88339J105 Apr 2024 21,570 +18,813 $1.8M +1178.5% 0.07% EC
272 Plexus Corp 729132100 Jan 2023 17,284 +15,113 $1.7M +737.8% 0.07% EC
273 Stoneridge Inc 86183P102 Jan 2023 115,579 +81,332 $1.7M +105.0% 0.07% EC
274 Grand Canyon Education Inc 38526M106 Jan 2023 13,252 +4,123 $1.7M +61.9% 0.07% EC
275 Bio-Techne Corp 09073M104 Jan 2023 27,162 +1,983 $1.7M -14.4% 0.07% EC
276 Sanfilippo John B & Son Inc 800422107 Jan 2023 17,172 -842 $1.7M +12.5% 0.07% EC
277 Thrivent Mutual Funds N/A Jan 2023 160,554 New $1.7M — 0.07% —
278 Federal National Mortgage Association 3140XMR32 Apr 2024 1,869,911 New $1.7M — 0.07% ABS-MBS
279 Pilgrims Pride Corporation New 72147K108 Apr 2024 47,230 New $1.7M — 0.07% EC
280 Meritage Homes Corp 59001A102 Apr 2024 10,218 New $1.7M — 0.07% EC
281 Fortinet Inc 34959E109 Apr 2024 26,457 New $1.7M — 0.07% EC
282 Healthcare Realty Trust Inc 42226K105 Jan 2023 117,081 +5,458 $1.7M -30.7% 0.07% EC
283 Descartes System Group Inc 249906108 Jan 2023 17,907 +5,737 $1.7M +87.0% 0.07% EC
284 Invesco Qqq Tr 46090E103 Jan 2023 3,815 -105 $1.6M +40.3% 0.07% —
285 Maximus Inc 577933104 Jan 2023 20,145 +4,780 $1.6M +40.6% 0.07% EC
286 Shell PLC 780259305 Apr 2024 22,471 New $1.6M — 0.07% EC
287 Vertex Pharmaceuticals Inc 92532F100 Apr 2024 4,082 New $1.6M — 0.07% EC
288 Regal Beloit Corp 758750103 Jan 2023 9,922 -17,209 $1.6M -57.6% 0.06% EC
289 Automatic Data Processing Inc 053015103 Apr 2024 6,615 New $1.6M — 0.06% EC
290 Factset Research System Inc 303075105 Apr 2024 3,837 New $1.6M — 0.06% EC
291 Ingevity Corp 45688C107 Jan 2023 31,246 +8,793 $1.6M -13.7% 0.06% EC
292 Shockwave Medical Inc 82489T104 Jan 2023 4,828 +1,986 $1.6M +198.5% 0.06% EC
293 American Express Co 025816109 Jan 2023 6,809 -1,497 $1.6M +9.7% 0.06% EC
294 Gilead Sciences Inc 375558103 Jan 2023 24,409 -15,512 $1.6M -52.5% 0.06% EC
295 Sarepta Therapeutics Inc 803607100 Jan 2023 12,493 -3,117 $1.6M -18.9% 0.06% EC
296 Icon Plc G4705A100 Apr 2024 5,216 New $1.6M — 0.06% EC
297 Schneider National Inc Wis 80689H102 Apr 2024 74,985 New $1.6M — 0.06% EC
298 Dynatrace Holdings Llc 268150109 Apr 2024 34,208 New $1.5M — 0.06% EC
299 United States Department of The Treasury 912810RS9 Jan 2023 2,291,000 — $1.5M -15.8% 0.06% DBT
300 Columbia Gas System Inc 65473P105 Jan 2023 54,707 -9,839 $1.5M -14.9% 0.06% EC
301 Ishares Tr 464287556 Apr 2024 11,995 New $1.5M — 0.06% —
302 Modine Mfg Co 607828100 Jan 2023 16,304 +14,557 $1.5M +3518.6% 0.06% EC
303 J & J Snack Foods Corp 466032109 Apr 2024 10,868 New $1.5M — 0.06% EC
304 International Business Machs Corp 459200101 Apr 2024 8,864 New $1.5M — 0.06% EC
305 Federal Home Loan Mortgage Corporation 3132DQ2P0 Apr 2024 1,498,231 New $1.5M — 0.06% ABS-MBS
306 Globus Medical Inc 379577208 Apr 2024 29,309 New $1.5M — 0.06% EC
307 Mcneil Corp G7S00T104 Jan 2023 18,373 -4,948 $1.5M +12.5% 0.06% EC
308 Vericel Corp 92346J108 Apr 2024 31,626 +14,034 $1.5M +200.2% 0.06% EC
309 CENTERPOINT ENERGY INC 15189T107 Jan 2023 49,725 +22,782 $1.4M +78.6% 0.06% EC
310 Corteva Inc 22052L104 Apr 2024 26,659 +21,461 $1.4M +330.7% 0.06% EC
311 Alexandria Real Estate Equities Inc 015271109 Jan 2023 12,385 +6,917 $1.4M +63.3% 0.06% EC
312 Garmin Ltd H2906T109 Jan 2023 9,922 +8,804 $1.4M +1196.7% 0.06% EC
313 Alliant Energy Corp 018802108 Jan 2023 28,724 +12,985 $1.4M +68.2% 0.06% EC
314 Nova Measuring Instruments Ltd M7516K103 Jan 2023 8,376 +857 $1.4M +108.7% 0.06% EC
315 D R Horton Inc 23331A109 Jan 2023 9,987 -12,947 $1.4M -37.1% 0.06% EC
316 Masterbrand Inc 57638P104 Apr 2024 85,154 +81,650 $1.4M +4303.4% 0.06% EC
317 Shopify Inc 82509L107 Apr 2024 20,211 New $1.4M — 0.06% EC
318 Marvell Technology Group Ltd 573874104 Apr 2024 21,345 New $1.4M — 0.06% EC
319 Transunion 89400J107 Jan 2023 19,195 +3,171 $1.4M +21.9% 0.06% EC
320 Altria Group Inc 02209S103 Apr 2024 31,973 New $1.4M — 0.06% EC
321 Federal Home Loan Banks Office of Finance 313384WJ4 Apr 2024 1,400,000 New $1.4M — 0.06% STIV
322 Sps Commerce Inc 78463M107 Apr 2024 8,040 New $1.4M — 0.06% EC
323 Netflix Inc 64110L106 Jan 2023 2,531 -2,428 $1.4M -20.6% 0.06% EC
324 Zions Bancorporation 989701107 Jan 2023 34,126 +9,323 $1.4M +5.5% 0.06% EC
325 Pool Corp 73278L105 Apr 2024 3,836 New $1.4M — 0.06% EC
326 Watsco Inc 942622200 Oct 2022 3,098 New $1.4M — 0.06% EC
327 Crocs Inc 227046109 Apr 2024 11,136 New $1.4M — 0.06% EC
328 Gitlab Inc 37637K108 Apr 2024 26,149 New $1.4M — 0.06% EC
329 Miller Inds Inc Tenn 600551204 Jan 2023 28,049 +6,456 $1.4M +118.1% 0.06% EC
330 United States Department of The Treasury 9128283F5 Jan 2023 1,490,000 — $1.4M -2.4% 0.06% DBT
331 Enphase Energy Inc 29355A107 Jan 2023 12,382 +9,780 $1.3M +133.8% 0.05% EC
332 Biogen Inc 09062X103 Jan 2023 6,230 -1,715 $1.3M -42.1% 0.05% EC
333 Pinterest Inc 72352L106 Apr 2024 39,945 New $1.3M — 0.05% EC
334 Independence Realty Trust Inc 45378A106 Jan 2023 83,584 +38,013 $1.3M +53.6% 0.05% EC
335 MongoDB, Inc. 60937P106 Apr 2024 3,607 New $1.3M — 0.05% EC
336 Prosperity Bancshares Inc 743606105 Apr 2024 21,177 +19,320 $1.3M +831.6% 0.05% EC
337 Ascendis Pharma As 04351P101 Jan 2023 9,476 -249 $1.3M +8.7% 0.05% EC
338 WILLIAMS COS INC 969457100 Jan 2023 34,186 -2,525 $1.3M +10.8% 0.05% EC
339 Beacon Roofing Supply Inc 073685109 Apr 2024 13,252 +10,906 $1.3M +878.5% 0.05% EC
340 Terreno Realty Corp 88146M101 Apr 2024 24,020 +22,403 $1.3M +1153.1% 0.05% EC
341 Casella Waste System Inc 147448104 Apr 2024 14,298 New $1.3M — 0.05% EC
342 F New Brunswick Corp 302520101 Apr 2024 96,858 New $1.3M — 0.05% EC
343 Ivanhoe Mines Ltd. 46579R955 Jan 2023 94,901 -36,883 $1.3M +3.9% 0.05% EC
344 Expeditors International Washington Inc 302130109 Jan 2023 11,551 -2,046 $1.3M -12.6% 0.05% EC
345 STRYKER CORP 863667101 Oct 2022 3,809 New $1.3M — 0.05% EC
346 Starbucks Corp 855244109 Apr 2024 14,471 New $1.3M — 0.05% EC
347 Radian Group Inc 750236101 Jan 2023 42,803 -16,212 $1.3M -2.0% 0.05% EC
348 Molina Healthcare Inc 60855R100 Apr 2024 3,714 +1,368 $1.3M +73.7% 0.05% EC
349 Siteone Landscape Supply Inc 82982L103 Apr 2024 8,095 New $1.3M — 0.05% EC
350 Dropbox Inc 26210C104 Jan 2023 54,822 +18,502 $1.3M +50.5% 0.05% EC
351 Gallagher Arthur J & Co 363576109 Jan 2023 5,404 -5,330 $1.3M -39.6% 0.05% EC
352 Moog Inc 615394202 Apr 2024 7,868 New $1.3M — 0.05% EC
353 Aecom Technology Corp 00766T100 Jan 2023 13,511 +10,520 $1.2M +378.1% 0.05% EC
354 Knowles Corp 49926D109 Jan 2023 78,346 +17,777 $1.2M +6.5% 0.05% EC
355 Eastgroup Pptys Inc 277276101 Jan 2023 7,973 +7,356 $1.2M +1093.2% 0.05% EC
356 Te ConnectIVity Ltd H84989104 Apr 2024 8,735 New $1.2M — 0.05% EC
357 First Shs Inc 42234Q102 Jan 2023 29,270 -3,303 $1.2M -23.5% 0.05% EC
358 Mgic Investment Corporation Wis 552848103 Jan 2023 60,745 +25,812 $1.2M +149.8% 0.05% EC
359 Henry Jack & Associates Inc 426281101 Jan 2023 7,546 +5,145 $1.2M +183.9% 0.05% EC
360 Argenx Se 04016X101 Jan 2023 3,235 -2,736 $1.2M -46.8% 0.05% EC
361 Kla Corp 482480100 Jan 2023 1,762 +1,183 $1.2M +434.5% 0.05% EC
362 Greenbrier Cos Inc 393657101 Jan 2023 24,503 +3,285 $1.2M +84.5% 0.05% EC
363 Ugi Corporation New 902681105 Jan 2023 46,890 +38,800 $1.2M +271.9% 0.05% EC
364 Summit Matls Inc 86614U100 Jan 2023 30,390 -23,014 $1.2M -32.6% 0.05% EC
365 Godaddy Inc 380237107 Apr 2024 9,385 +9,308 $1.1M +18061.5% 0.05% EC
366 Healthequity Inc 42226A107 Jan 2023 14,475 +13,180 $1.1M +1349.5% 0.05% EC
367 Federal National Mortgage Association 3140XJYU1 Apr 2024 1,229,419 -113,800 $1.1M -14.8% 0.05% ABS-MBS
368 Federal National Mortgage Association 3140XMBC9 Apr 2024 1,194,493 New $1.1M — 0.05% ABS-MBS
369 Natera Inc 632307104 Jan 2023 12,040 -2,578 $1.1M +78.2% 0.05% EC
370 BRUNSWICK CORP 117043109 Jan 2023 13,545 +12,172 $1.1M +843.4% 0.04% EC
371 Agilysys Inc 00847J105 Apr 2024 13,055 New $1.1M — 0.04% EC
372 Federal National Mortgage Association 3140QPSJ7 Apr 2024 1,199,023 New $1.1M — 0.04% ABS-MBS
373 Warner Bros Discovery Inc 934423104 Jan 2023 146,003 +29,234 $1.1M -37.9% 0.04% EC
374 Autodesk Inc 052769106 Jan 2023 5,015 -584 $1.1M -11.4% 0.04% EC
375 Axon Enterprise Inc 05464C101 Apr 2024 3,375 New $1.1M — 0.04% EC
376 Federal National Mortgage Association 31418DXK3 Jan 2023 1,387,028 -109,223 $1.1M -16.7% 0.04% ABS-MBS
377 Rpm International Inc 749685103 Jan 2023 9,826 -8,759 $1.1M -37.1% 0.04% EC
378 Immunocore Holdings PLC 45258D105 Jan 2023 17,761 +1,149 $1.0M +3.1% 0.04% EC
379 Phillips Edison & Co Inc 71844V201 Apr 2024 32,083 New $1.0M — 0.04% EC
380 United States Department of The Treasury 912810SS8 Jan 2023 2,000,000 — $1.0M -19.2% 0.04% DBT
381 Deckers Outdoor Corp 243537107 Apr 2024 1,269 New $1.0M — 0.04% EC
382 Bank Of N T Butterfield & Son Ltd G0772R208 Jan 2023 30,333 +6,839 $1.0M +37.4% 0.04% EC
383 Globant S A L44385109 Apr 2024 5,752 New $1.0M — 0.04% EC
384 Turning Pt Brands Inc 90041L105 Jan 2023 35,419 -30,901 $1.0M -33.6% 0.04% EC
385 Federal National Mortgage Association 3140QS2K6 Apr 2024 1,092,154 New $1.0M — 0.04% ABS-MBS
386 American Water Wks Company Inc New 030420103 Apr 2024 8,260 New $1.0M — 0.04% EC
387 Cooper-Standard Holdings Inc 21676P103 Jan 2023 65,463 -45,787 $1.0M -45.7% 0.04% EC
388 Cboe Holdings Inc 12503M108 Apr 2024 5,557 +2,163 $1.0M +141.4% 0.04% EC
389 Cohu Inc 192576106 Jan 2023 33,069 +7,683 $1.0M +9.5% 0.04% EC
390 United States Department of The Treasury 91282CJB8 Apr 2024 1,000,000 New $997K — 0.04% DBT
391 Cogent Communications Holdings Inc 19239V302 Apr 2024 15,488 New $994K — 0.04% EC
392 Albemarle Corp 012653101 Apr 2024 8,138 +7,314 $979K +322.2% 0.04% EC
393 Federal National Mortgage Association 3140XJJY0 Jan 2023 1,085,717 -110,221 $975K -16.0% 0.04% ABS-MBS
394 PHILLIPS 66 718546104 Apr 2024 6,706 -311 $960K +36.5% 0.04% EC
395 Carpenter Technology Corp 144285103 Jan 2023 11,205 -17,243 $960K -30.1% 0.04% EC
396 FIVe Below Inc 33829M101 Jan 2023 6,500 -9,735 $951K -70.3% 0.04% EC
397 Federal National Mortgage Association 3140XJN58 Apr 2024 991,768 New $942K — 0.04% ABS-MBS
398 Alcoa Corp 013872106 Jan 2023 26,803 +26,179 $942K +2789.3% 0.04% EC
399 Abbvie Inc 00287Y109 Apr 2024 5,791 New $942K — 0.04% EC
400 Stag Industrial Inc 85254J102 Apr 2024 27,033 New $930K — 0.04% EC
401 Firstservice Corporation New 33767E202 Jan 2023 6,265 +428 $921K +10.4% 0.04% EC
402 Federal Home Loan Mortgage Corporation 3137H9PB9 Apr 2024 1,000,000 New $910K — 0.04% ABS-MBS
403 Amis Holdings Inc 682189105 Jan 2023 12,699 +1,706 $891K +10.3% 0.04% EC
404 Oshkosh Truck Corp 688239201 Apr 2024 7,932 New $891K — 0.04% EC
405 Federal Home Loan Banks Office of Finance 313384ZM4 Apr 2024 900,000 New $890K — 0.04% STIV
406 Unitedhealth Group Inc 91324P102 Jan 2023 1,829 +1,153 $885K +162.2% 0.04% EC
407 Cimpress PLC G2143T103 Jan 2023 10,227 -19,133 $872K -9.1% 0.04% EC
408 BLACKROCK INC 09247X101 Jan 2023 1,149 -104 $867K -8.9% 0.04% EC
409 United States Department of The Treasury 91282CGH8 Apr 2024 900,000 New $860K — 0.03% DBT
410 Federal Home Loan Mortgage Corporation 3132E0CJ9 Apr 2024 895,618 New $858K — 0.03% ABS-MBS
411 Paccar Inc 693718108 Apr 2024 8,064 +2,231 $856K +34.2% 0.03% EC
412 Brown & Brown Inc 115236101 Apr 2024 10,429 New $850K — 0.03% EC
413 Savers Value Village Inc 80517M109 Apr 2024 50,687 New $837K — 0.03% EC
414 Eagle Matls Inc 26969P108 Apr 2024 3,294 New $826K — 0.03% EC
415 Visa Inc 92826C839 Apr 2024 3,046 +2,178 $818K +309.5% 0.03% EC
416 Verisign Inc 92343E102 Apr 2024 4,700 New $797K — 0.03% EC
417 Pdf Solutions Inc 693282105 Apr 2024 26,044 +25,087 $783K +2475.8% 0.03% EC
418 Azek Company Inc 05478C105 Apr 2024 17,137 New $782K — 0.03% EC
419 Spire Inc Iam Commercial Paper Nts 42 84857L101 Jan 2023 12,651 +2,786 $782K +9.7% 0.03% EC
420 Federal National Mortgage Association 3140X8TA5 Apr 2024 1,022,402 -93,758 $781K -17.3% 0.03% ABS-MBS
421 Crane NXT Co 224441105 Jan 2023 12,830 -13,212 $780K -74.2% 0.03% EC
422 Bridgewater Bancshares Inc 108621103 Jan 2023 71,000 +15,771 $772K -10.1% 0.03% EC
423 First Ctzns Bancshares Inc Del 31946M103 Apr 2024 455 New $767K — 0.03% EC
424 Keycorp New 493267108 Apr 2024 52,322 New $758K — 0.03% EC
425 Extra Space Storage Inc 30225T102 Jan 2023 5,615 +2,580 $754K +57.4% 0.03% EC
426 Federal National Mortgage Association 3140QNPB2 Jan 2023 906,243 -88,163 $751K -17.1% 0.03% ABS-MBS
427 Flex Ltd Y2573F102 Jan 2023 25,736 +1,028 $737K +27.8% 0.03% EC
428 Federal Home Loan Mortgage Corporation 3133KL2H9 Jan 2023 916,599 -96,961 $734K -17.7% 0.03% ABS-MBS
429 Federal National Mortgage Association 3140XGNM7 Jan 2023 871,853 -98,953 $726K -17.8% 0.03% ABS-MBS
430 Paragon 28 Inc 69913P105 Apr 2024 78,003 New $719K — 0.03% EC
431 Netapp Inc 64110D104 Apr 2024 7,023 New $718K — 0.03% EC
432 Federal National Mortgage Association 3140XM5S1 Apr 2024 830,703 New $717K — 0.03% ABS-MBS
433 Fiserv Inc Discount Commercial Paper 42 Yrs 3&4 337738108 Jan 2023 4,678 -16 $714K +42.6% 0.03% EC
434 Viemed Healthcare Inc 92663R105 Jan 2023 87,035 -15,885 $713K -18.4% 0.03% EC
435 Federal Home Loan Mortgage Corporation 3133KPCQ9 Apr 2024 817,912 -78,156 $706K -16.1% 0.03% ABS-MBS
436 Jacobs Solutions Inc 46982L108 Apr 2024 4,916 New $706K — 0.03% EC
437 Insight Enterprises Inc 45765U103 Apr 2024 3,840 New $701K — 0.03% EC
438 Gentex Corp 371901109 Jan 2023 20,152 +14,092 $691K +286.5% 0.03% EC
439 Federal National Mortgage Association 3140QMUB8 Jan 2023 851,614 -82,580 $682K -17.1% 0.03% ABS-MBS
440 Equity Comwlth 294628102 Apr 2024 36,088 +31,138 $676K +434.8% 0.03% EC
441 Grid Dynamics Holdings Inc 39813G109 Apr 2024 68,855 New $673K — 0.03% EC
442 Udr Inc 902653104 Jan 2023 17,511 +1,582 $667K -1.7% 0.03% EC
443 BAKER HUGHES A GE CO 05722G100 Apr 2024 20,213 +17,070 $659K +560.9% 0.03% EC
444 Crown Global Secondaries VI Feeder S.A., SICAV-RAIF N/A Jan 2023 1 New $659K — 0.03% —
445 Allete Inc 018522300 Apr 2024 10,965 New $649K — 0.03% EC
446 Ranpak Holdings Corp 75321W103 Jan 2023 88,825 -74,536 $643K -48.6% 0.03% EC
447 Morgan Stanley & Co ECM4 Jan 2023 -172 New $637K — 0.03% DFE
448 Federal National Mortgage Association 31418DPM8 Jan 2023 702,720 -87,847 $635K -16.6% 0.03% ABS-MBS
449 Legend Biotech Corp 52490G102 Apr 2024 14,350 New $628K — 0.03% EC
450 Amn Healthcare Svcs Inc 001744101 Jan 2023 10,421 +9,675 $625K +774.2% 0.03% EC
451 Cummins Inc 231021106 Apr 2024 2,176 New $615K — 0.02% EC
452 ARMSTRONG WORLD INDS INC NEW 04247X102 Oct 2022 5,310 New $610K — 0.02% EC
453 Dentsply Sirona Inc 24906P109 Jan 2023 20,013 +16,721 $601K +395.4% 0.02% EC
454 Federal Home Loan Banks Office of Finance 313384WP0 Apr 2024 600,000 New $599K — 0.02% STIV
455 Federal National Mortgage Association 3140XBZC7 Jan 2023 733,121 -91,415 $589K -18.8% 0.02% ABS-MBS
456 AutolIV Inc 052800109 Apr 2024 4,906 -1,110 $588K +6.0% 0.02% EC
457 Graco Inc 384109104 Apr 2024 7,306 New $586K — 0.02% EC
458 COCA COLA CO 191216100 Jan 2023 9,468 +6,365 $585K +207.4% 0.02% EC
459 Federal Home Loan Mortgage Corporation 3133KPF52 Jan 2023 641,396 -55,389 $579K -14.7% 0.02% ABS-MBS
460 WillScot Mobile Mini Holdings 971378104 Jan 2023 15,369 -59,938 $568K -84.4% 0.02% EC
461 Greif Inc 397624107 Apr 2024 9,249 +8,512 $567K +976.6% 0.02% EC
462 VULCAN MATLS CO 929160109 Apr 2024 2,195 +1,967 $565K +1252.9% 0.02% EC
463 Louisiana-Pac Corp 546347105 Apr 2024 7,620 New $558K — 0.02% EC
464 Onemain Holdings Inc 68268W103 Jan 2023 10,661 +2,575 $556K +59.3% 0.02% EC
465 Gulfport Energy Corp 402635502 Jan 2023 3,493 +3,446 $554K +17207.7% 0.02% EC
466 Equinix Inc 29444U700 Apr 2024 765 New $544K — 0.02% EC
467 Federal National Mortgage Association 3140X9SV8 Apr 2024 676,788 -70,694 $544K -17.8% 0.02% ABS-MBS
468 Federal National Mortgage Association 3140XHQG5 Jan 2023 616,202 -75,329 $541K -17.8% 0.02% ABS-MBS
469 Nmi Holdings Inc 629209305 Jan 2023 17,463 +2,970 $539K +60.1% 0.02% EC
470 United States Department of The Treasury 9128286A3 Jan 2023 540,000 — $518K -0.7% 0.02% DBT
471 Eversource Energy 30040W108 Apr 2024 8,492 New $515K — 0.02% EC
472 UnIVersal Display Corp 91347P105 Jan 2023 3,244 -5,936 $512K -57.9% 0.02% EC
473 Federal National Mortgage Association 3140XJC84 Apr 2024 561,133 -99,103 $509K -18.5% 0.02% ABS-MBS
474 Epr Pptys 26884U109 Jan 2023 12,548 +517 $509K -0.3% 0.02% EC
475 Ross Stores Inc 778296103 Jan 2023 3,931 -98 $509K +6.9% 0.02% EC
476 MOODYS CORP 615369105 Jan 2023 1,359 -3,038 $503K -64.5% 0.02% EC
477 Federal National Mortgage Association 3140XJF73 Apr 2024 570,286 -81,372 $500K -19.4% 0.02% ABS-MBS
478 Genuine Parts Co 372460105 Jan 2023 3,172 +2,903 $499K +1004.6% 0.02% EC
479 Cincinnati Financial Corp 172062101 Oct 2022 4,257 New $492K — 0.02% EC
480 Federal National Mortgage Association 3140FXUH3 Jan 2023 550,544 -63,693 $486K -17.9% 0.02% ABS-MBS
481 Federal National Mortgage Association 3140QDLN2 Jan 2023 572,484 -48,231 $481K -15.9% 0.02% ABS-MBS
482 Hartford Financial Svcs Group Inc 416515104 Apr 2024 4,954 +774 $480K +48.0% 0.02% EC
483 Wingstop Inc 974155103 Jan 2023 1,245 -7,243 $479K -64.4% 0.02% EC
484 Schlumberger Ltd 806857108 Jan 2023 10,001 +9,468 $475K +1463.5% 0.02% EC
485 Motorola Solutions Inc 620076307 Apr 2024 1,400 +1,121 $475K +562.2% 0.02% EC
486 Keysight Technologies Inc 49338L103 Jan 2023 3,169 +3,127 $469K +6123.8% 0.02% EC
487 Principal Financial Group Inc 74251V102 Apr 2024 5,917 +857 $468K -0.0% 0.02% EC
488 Global Pmts Inc 37940X102 Jan 2023 3,802 -967 $467K -13.2% 0.02% EC
489 Voya Financial Inc 929089100 Apr 2024 6,804 New $464K — 0.02% EC
490 Costco Wholesale Corporation New 22160K105 Jan 2023 641 -676 $463K -31.2% 0.02% EC
491 NORTHWESTERN CORP 668074305 Jan 2023 9,177 -8,913 $463K -55.0% 0.02% EC
492 National Retail Pptys Inc 637417106 Jan 2023 11,373 -8,321 $461K -50.6% 0.02% EC
493 PNM RES INC 69349H107 Apr 2024 12,407 New $460K — 0.02% EC
494 Elanco Animal Health Inc 28414H103 Jan 2023 34,845 +27,689 $459K +366.7% 0.02% EC
495 JANUS HENDERSON GROUP PLC G4474Y214 Apr 2024 14,437 New $451K — 0.02% EC
496 Lkq Corp 501889208 Apr 2024 10,329 New $445K — 0.02% EC
497 Select Sector Spdr Tr 81369Y852 Apr 2024 5,716 New $445K — 0.02% —
498 Federal Home Loan Mortgage Corporation 3132DMY41 Apr 2024 581,207 New $445K — 0.02% ABS-MBS
499 Ovintiv Inc 69047Q102 Apr 2024 8,610 New $442K — 0.02% EC
500 Clearway Energy Inc 18539C204 Apr 2024 18,827 New $440K — 0.02% EC
501 Celanese Corporation Del 150870103 Jan 2023 2,853 -5,699 $438K -58.4% 0.02% EC
502 Federal National Mortgage Association 3140QKC97 Jan 2023 524,467 -39,168 $436K -15.2% 0.02% ABS-MBS
503 Blue Owl Capital Inc 09581B103 Apr 2024 23,079 New $436K — 0.02% EC
504 Masco Corp 574599106 Apr 2024 6,276 New $430K — 0.02% EC
505 Federated Hermes Inc 314211103 Jan 2023 12,955 -6,338 $426K -43.9% 0.02% EC
506 Federal National Mortgage Association 3140X9Y25 Jan 2023 525,046 -34,521 $416K -15.6% 0.02% ABS-MBS
507 CENTENE CORP DEL 15135B101 Apr 2024 5,472 New $400K — 0.02% EC
508 PARKER-HANNIFIN CORP 701094104 Jan 2023 724 -9,295 $395K -87.9% 0.02% EC
509 Federal National Mortgage Association 3140XG6S3 Jan 2023 468,567 -56,882 $392K -17.1% 0.02% ABS-MBS
510 Federal National Mortgage Association 3140XHJC2 Apr 2024 429,794 New $385K — 0.02% ABS-MBS
511 Clearway Energy Inc 18539C105 Apr 2024 17,415 New $378K — 0.02% EC
512 Federal National Mortgage Association 3140FXVK5 Apr 2024 485,992 New $378K — 0.02% ABS-MBS
513 Federal National Mortgage Association 3140XJQS5 Apr 2024 443,793 -62,703 $374K -20.0% 0.02% ABS-MBS
514 Invesco Ltd G491BT108 Jan 2023 26,423 +16,156 $374K +97.0% 0.02% EC
515 Chemours Co 163851108 Oct 2022 13,995 New $374K — 0.02% EC
516 Gilat Satellite Networks Ltd M51474118 Jan 2023 73,498 -2,947 $364K -13.6% 0.01% EC
517 Federal National Mortgage Association 3140XJBQ5 Jan 2023 411,993 -48,434 $359K -17.3% 0.01% ABS-MBS
518 Mr Cooper Group Inc 62482R107 Apr 2024 4,641 +2,028 $358K +198.1% 0.01% EC
519 Scpharmaceuticals Inc 810648105 Apr 2024 79,993 New $358K — 0.01% EC
520 Sm Energy Co 78454L100 Jan 2023 7,281 +2,777 $353K +138.5% 0.01% EC
521 Fleetcor Technologies Inc 219948106 Apr 2024 1,155 New $349K — 0.01% EC
522 Smith A O Corp 831865209 Apr 2024 4,145 New $343K — 0.01% EC
523 Bwx Technologies Inc 05605H100 Apr 2024 3,573 New $342K — 0.01% EC
524 Donaldson Inc 257651109 Jan 2023 4,643 +3,372 $335K +323.0% 0.01% EC
525 Freeport Mcmoran Inc 61945C103 Apr 2024 10,600 New $333K — 0.01% EC
526 Formfactor Inc 346375108 Apr 2024 7,457 New $333K — 0.01% EC
527 Chevron Corporation New 166764100 Jan 2023 2,045 +81 $330K -3.5% 0.01% EC
528 Vontier Corp 928881101 Jan 2023 8,018 +208 $326K +81.1% 0.01% EC
529 West Pharmaceutical Svcs Inc 955306105 Apr 2024 895 New $320K — 0.01% EC
530 Spdr Series Tr 78468R556 Jan 2023 2,105 -4,321 $319K -64.8% 0.01% —
531 Archrock Inc 03957W106 Jan 2023 16,509 +8,848 $317K +317.3% 0.01% EC
532 Skywest Inc 830879102 Jan 2023 4,327 -1,230 $316K +173.9% 0.01% EC
533 Federal National Mortgage Association 3140QDWK6 Jan 2023 371,937 -46,078 $316K -18.9% 0.01% ABS-MBS
534 Skyworks Solutions Inc 83088M102 Jan 2023 2,960 -4,297 $316K -60.4% 0.01% EC
535 Travel + Leisure Co 894164102 Jan 2023 7,199 +3,117 $313K +81.2% 0.01% EC
536 F5 Networks Inc 315616102 Apr 2024 1,895 New $313K — 0.01% EC
537 Webster Financial Corporation Waterbury Conn 947890109 Apr 2024 7,131 New $313K — 0.01% EC
538 Integral Ad Science Holding Co 45828L108 Apr 2024 32,454 New $311K — 0.01% EC
539 Arcellx Inc 03940C100 Apr 2024 6,206 New $310K — 0.01% EC
540 Columbia Banking System Inc 197236102 Jan 2023 16,491 -93,475 $310K -90.9% 0.01% EC
541 Textron Inc 883203101 Apr 2024 3,583 -1,028 $303K -9.8% 0.01% EC
542 Invitation Homes Inc 46187W107 Apr 2024 8,850 New $303K — 0.01% EC
543 Innospec Inc 45768S105 Jan 2023 2,510 -248 $301K -3.4% 0.01% EC
544 Equity Residential 29476L107 Apr 2024 4,659 -4,630 $300K -49.3% 0.01% EC
545 United States Department of The Treasury 912797GB7 Apr 2024 300,000 New $297K — 0.01% STIV
546 Assurant Inc 04621X108 Apr 2024 1,658 +1,123 $289K +307.6% 0.01% EC
547 MOHAWK INDS INC 608190104 Jan 2023 2,464 -2,288 $284K -50.2% 0.01% EC
548 Lear Corp 521865204 Jan 2023 2,252 -1,618 $283K -49.8% 0.01% EC
549 Federal National Mortgage Association 3140FXTF9 Jan 2023 332,886 -48,390 $282K -20.6% 0.01% ABS-MBS
550 Four Corners Property Trust Inc 35086T109 Jan 2023 11,904 +4,245 $279K +26.7% 0.01% EC
551 Federal National Mortgage Association 3140XNZV9 Apr 2024 318,265 New $278K — 0.01% ABS-MBS
552 Acadia Realty Tr 004239109 Apr 2024 16,070 New $278K — 0.01% EC
553 AMERICAN EAGLE OUTFITTERS INC NEW 02553E106 Apr 2024 11,389 New $276K — 0.01% EC
554 Kroger Co 501044101 Apr 2024 4,976 -6,290 $276K -45.2% 0.01% EC
555 Federal Home Loan Mortgage Corporation 3137HCKV3 Apr 2024 275,000 New $275K — 0.01% ABS-MBS
556 Cooper Cos Inc/The 216648501 Apr 2024 3,072 New $274K — 0.01% EC
557 Datadog Inc 23804L103 Apr 2024 2,178 -249 $273K +50.5% 0.01% EC
558 Cleveland-Cliffs Inc New 185899101 Oct 2022 15,911 New $269K — 0.01% EC
559 Fidelity National Information Svcs Inc 31620M106 Jan 2023 3,938 -22,819 $267K -86.7% 0.01% EC
560 Bruker Corp 116794108 Apr 2024 3,414 New $266K — 0.01% EC
561 PRUDENTIAL FINL INC 744320102 Apr 2024 2,363 +51 $261K +7.6% 0.01% EC
562 Q2 Holdings Inc 74736L109 Apr 2024 5,079 New $261K — 0.01% EC
563 Morgan Stanley & Co VGM4 Jan 2023 -441 New $260K — 0.01% DE
564 NU Holdings Ltd/Cayman Islands G6683N103 Apr 2024 23,848 New $259K — 0.01% EC
565 Square Inc 852234103 Jan 2023 3,538 -16,675 $258K -84.4% 0.01% EC
566 ThredUp Inc 88556E102 Jan 2023 160,961 -27,480 $258K -21.0% 0.01% EC
567 Roku Inc 77543R102 Apr 2024 4,463 New $257K — 0.01% EC
568 Western Union Co 959802109 Jan 2023 19,133 +1,941 $257K +5.6% 0.01% EC
569 Gap Inc 364760108 Jan 2023 12,507 +2,459 $257K +88.2% 0.01% EC
570 Csw Industrials Inc 126402106 Jan 2023 1,075 — $255K +75.7% 0.01% EC
571 Hanmi Financial Corp 410495204 Jan 2023 16,279 -1,817 $249K -40.9% 0.01% EC
572 Caretrust Reit Inc 14174T107 Apr 2024 9,932 +8,156 $246K +567.2% 0.01% EC
573 Hackett Group Inc 404609109 Apr 2024 11,174 New $242K — 0.01% EC
574 Epam System Inc 29414B104 Jan 2023 1,024 -1,944 $241K -75.6% 0.01% EC
575 Federal Home Loan Mortgage Corporation 3137HASK3 Apr 2024 250,000 New $238K — 0.01% ABS-MBS
576 Essex Property Trust Inc 297178105 Jan 2023 962 — $237K +8.9% 0.01% EC
577 Urban Outfitters Inc 917047102 Apr 2024 6,003 New $234K — 0.01% EC
578 Axalta Coating System Ltd G0750C108 Jan 2023 7,419 -59,679 $233K -88.5% 0.01% EC
579 United Sts Steel Corporation New 912909108 Jan 2023 6,358 -2,740 $232K -10.5% 0.01% EC
580 Central Pacific Financial Corp 154760409 Jan 2023 11,530 -13,307 $230K -59.0% 0.01% EC
581 Sensata Technologies Holding Plc G8060N102 Apr 2024 5,926 New $227K — 0.01% EC
582 Kkr & Company Inc 48251W104 Apr 2024 2,439 +1,134 $227K +211.7% 0.01% EC
583 Zillow Group Inc 98954M101 Jan 2023 5,398 -6,593 $227K -56.0% 0.01% EC
584 Commercial Credit Co 172967424 Jan 2023 3,684 -28,551 $226K -86.6% 0.01% EC
585 Standex International Corp 854231107 Jan 2023 1,288 -3,099 $223K -56.1% 0.01% EC
586 Independent Bank Corporation Mass 453836108 Apr 2024 4,427 New $222K — 0.01% EC
587 Iqvia Holdings Inc 46266C105 Apr 2024 933 New $216K — 0.01% EC
588 New Residential Investment Corp 64828T201 Jan 2023 19,369 -12,678 $215K -28.6% 0.01% EC
589 Netstreit Corp 64119V303 Jan 2023 12,747 +7,537 $215K +104.8% 0.01% EC
590 Lexington Realty Tr 529043101 Apr 2024 25,310 +2,987 $211K -18.0% 0.01% EC
591 Ofg Bancorp 67103X102 Jan 2023 5,825 +4,376 $210K +412.8% 0.01% EC
592 Zillow Group Inc 98954M200 Apr 2024 4,887 New $208K — 0.01% EC
593 East West Bancorp Inc 27579R104 Jan 2023 2,773 -1,590 $207K -39.7% 0.01% EC
594 Lennar Corp 526057104 Apr 2024 1,360 — $206K +48.1% 0.01% EC
595 Liberty Oilfield Svcs Inc 53115L104 Jan 2023 9,254 -8,830 $204K -28.9% 0.01% EC
596 Oceanfirst Financial Corp 675234108 Jan 2023 13,787 +5,585 $203K +3.7% 0.01% EC
597 Morgan Stanley & Co MESM4 Jan 2023 -411 New $202K — 0.01% DE
598 Illumina Inc 452327109 Apr 2024 1,641 New $202K — 0.01% EC
599 Par Pacific Holdings Inc 69888T207 Jan 2023 6,518 +162 $201K +18.2% 0.01% EC
600 RALPH LAUREN CORP 751212101 Apr 2024 1,226 New $201K — 0.01% EC
601 Willis Towers Watson Public Ltdco G96629103 Apr 2024 785 +649 $197K +470.3% 0.01% EC
602 First Bancshares Inc Miss 318916103 Apr 2024 8,222 New $197K — 0.01% EC
603 United States Department of The Treasury 912810FF0 Jan 2023 190,000 — $194K -6.0% 0.01% DBT
604 Federal Home Loan Mortgage Corporation 3132A9Q26 Jan 2023 206,440 -67,272 $192K -26.2% 0.01% ABS-MBS
605 Murphy Oil Corp 626717102 Apr 2024 4,279 New $191K — 0.01% EC
606 LEIDOS HLDGS INC 525327102 Apr 2024 1,351 -3,240 $189K -58.3% 0.01% EC
607 Federal National Mortgage Association 3140QKRY6 Apr 2024 248,441 -20,465 $189K -16.6% 0.01% ABS-MBS
608 Federal National Mortgage Association 3140XDND4 Apr 2024 246,751 -32,235 $188K -19.9% 0.01% ABS-MBS
609 Federal National Mortgage Association 3140XME77 Apr 2024 215,553 New $188K — 0.01% ABS-MBS
610 Republic Svcs Inc 760759100 Apr 2024 973 -1,498 $187K -39.5% 0.01% EC
611 Virtu Financial Inc 928254101 Jan 2023 8,519 +1,732 $185K +41.1% 0.01% EC
612 Legalzoom.com Inc 52466B103 Apr 2024 15,458 New $185K — 0.01% EC
613 Community Trust Bancorp Inc 204149108 Jan 2023 4,369 -1,535 $184K -27.8% 0.01% EC
614 Federal Home Loan Mortgage Corporation 3133KRMN1 Apr 2024 192,225 New $183K — 0.01% ABS-MBS
615 Provident Financial Svcs Inc 74386T105 Apr 2024 12,491 New $183K — 0.01% EC
616 Pepsiamericas Inc 713448108 Jan 2023 1,039 +655 $183K +178.3% 0.01% EC
617 Kaiser Aluminum Corp 483007704 Jan 2023 1,995 +994 $181K +106.1% 0.01% EC
618 Dolby Laboratories Inc 25659T107 Jan 2023 2,305 -17,549 $179K -88.7% 0.01% EC
619 Federal Home Loan Mortgage Corporation 3137H8U90 Apr 2024 200,000 New $178K — 0.01% ABS-MBS
620 Propetro Holding Corp 74347M108 Jan 2023 20,334 -2,831 $177K -23.1% 0.01% EC
621 Coinbase Global Inc 19260Q107 Apr 2024 864 New $176K — 0.01% EC
622 GETTY RLTY CORP NEW 374297109 Apr 2024 6,429 +5,466 $174K +396.6% 0.01% EC
623 Cathay General Bancorp 149150104 Apr 2024 5,025 New $173K — 0.01% EC
624 United States Department of The Treasury 91282CBJ9 Jan 2023 200,000 — $172K -0.9% 0.01% DBT
625 Enterprise Financial Svcs Corp 293712105 Jan 2023 4,535 -19,595 $172K -86.6% 0.01% EC
626 Otis Worldwide Corp 68902V107 Apr 2024 1,876 New $171K — 0.01% EC
627 Berkshire Hills Bancorp Inc 084680107 Apr 2024 7,922 New $169K — 0.01% EC
628 DoorDash Inc 25809K105 Apr 2024 1,299 New $168K — 0.01% EC
629 Agco Corporation Del 001084102 Jan 2023 1,456 -2,198 $166K -67.1% 0.01% EC
630 Laureate Education Inc 518613203 Apr 2024 11,434 New $166K — 0.01% EC
631 Federal National Mortgage Association 3140L2PV9 Apr 2024 214,083 -16,629 $164K -16.0% 0.01% ABS-MBS
632 Huntington Ingalls Inds Inc 446413106 Apr 2024 580 New $161K — 0.01% EC
633 POLYONE CORP 05368V106 Apr 2024 3,783 New $160K — 0.01% EC
634 Westamerica Bancorporation 957090103 Apr 2024 3,432 New $160K — 0.01% EC
635 DELEK US HLDGS INC 24665A103 Apr 2024 5,845 New $160K — 0.01% EC
636 First Industrial Realty Trust Inc 32054K103 Jan 2023 3,490 -2,833 $159K -53.0% 0.01% EC
637 Exelixis Inc 30161Q104 Oct 2022 6,700 New $157K — 0.01% EC
638 Terex Corporation 880779103 Apr 2024 2,790 +930 $156K +64.9% 0.01% EC
639 Viper Energy Inc 927959106 Apr 2024 4,093 New $156K — 0.01% EC
640 BellRing Brands Inc 07831C103 Apr 2024 2,790 New $154K — 0.01% EC
641 Teledyne Technologies Inc 879360105 Jan 2023 400 -320 $153K -50.0% 0.01% EC
642 Hanover Insurance Group Inc 410867105 Jan 2023 1,162 -4,240 $151K -79.3% 0.01% EC
643 Artisan Partners Asset Management Inc 04316A108 Apr 2024 3,643 New $149K — 0.01% EC
644 Brookline Bancorp Inc Del 11373M107 Apr 2024 17,840 +17,332 $148K +2128.4% 0.01% EC
645 Customers Bancorp Inc 23204G100 Jan 2023 3,242 -21,592 $148K -80.4% 0.01% EC
646 Hope Bancorp Inc 43940T109 Jan 2023 14,768 -87,732 $148K -88.8% 0.01% EC
647 First Horizon Corp 320517105 Apr 2024 9,907 New $148K — 0.01% EC
648 Hancock Whitney Corp 410120109 Jan 2023 3,254 +194 $148K -6.2% 0.01% EC
649 Mks Instrs Inc 55306N104 Jan 2023 1,238 -9,549 $147K -86.7% 0.01% EC
650 Polaris Inds Inc 731068102 Jan 2023 1,727 -1,131 $147K -55.2% 0.01% EC
651 Midwestone Financial Group Inc New 598511103 Jan 2023 7,278 -3,710 $147K -57.1% 0.01% EC
652 WENDYS CO 95058W100 Apr 2024 7,271 -4,586 $145K -45.0% 0.01% EC
653 Dana Inc 235825205 Apr 2024 11,642 New $145K — 0.01% EC
654 Ppg Inds Inc 693506107 Jan 2023 1,101 -8,548 $142K -88.7% 0.01% EC
655 Noble Corp PLC G65431127 Apr 2024 3,169 New $141K — 0.01% EC
656 Federal National Mortgage Association 3140QSLM1 Apr 2024 146,740 New $140K — 0.01% ABS-MBS
657 Reliance Steel & Aluminum Co 759509102 Jan 2023 491 -3,516 $140K -84.7% 0.01% EC
658 Annaly Capital Management Inc 035710839 Jan 2023 7,235 +414 $136K -15.3% 0.01% EC
659 Ss&C Technologies Holdings Inc 78467J100 Apr 2024 2,188 New $135K — 0.01% EC
660 Allison Transmission Holdings Inc 01973R101 Apr 2024 1,840 New $135K — 0.01% EC
661 Brooks Automation Inc New 114340102 Apr 2024 2,543 New $133K — 0.01% EC
662 Itt Inc 45073V108 Apr 2024 1,030 New $133K — 0.01% EC
663 MATSON INC 57686G105 Apr 2024 1,233 New $133K — 0.01% EC
664 Atmus Filtration Technologies 04956D107 Apr 2024 4,387 New $133K — 0.01% EC
665 Scientific Games Corp 80874P109 Apr 2024 1,467 New $131K — 0.01% EC
666 Brighthouse Financial Inc 10922N103 Jan 2023 2,699 -1,421 $130K -43.8% 0.01% EC
667 Iridium Communications Inc 46269C102 Apr 2024 4,225 New $130K — 0.01% EC
668 Heritage Financial Corporation Wash 42722X106 Apr 2024 7,295 New $129K — 0.01% EC
669 Interpublic Group Cos Inc 460690100 Apr 2024 4,249 — $129K -16.5% 0.01% EC
670 Enova International Inc 29357K103 Jan 2023 2,078 -728 $126K -1.8% 0.01% EC
671 Pebblebrook Hotel Tr 70509V100 Jan 2023 8,474 -71,133 $123K -90.6% 0.00% EC
672 Best Buy Company Inc 086516101 Apr 2024 1,668 -1,587 $123K -57.5% 0.00% EC
673 Banner Corp 06652V208 Apr 2024 2,796 New $122K — 0.00% EC
674 Itron Inc 465741106 Apr 2024 1,314 New $121K — 0.00% EC
675 Great Southern Bancorp Inc 390905107 Jan 2023 2,354 -2,150 $121K -54.0% 0.00% EC
676 National Bank Holdings Corp 633707104 Apr 2024 3,631 New $119K — 0.00% EC
677 Vishay Intertechnology Inc 928298108 Jan 2023 5,008 -2,250 $116K -30.2% 0.00% EC
678 Fifth Third Bancorp 316773100 Apr 2024 3,165 New $115K — 0.00% EC
679 Old Harbor Bk 919794107 Apr 2024 16,403 New $115K — 0.00% EC
680 Sandy Spring Bancorp Inc 800363103 Apr 2024 5,571 New $114K — 0.00% EC
681 M & T Bank Corp 55261F104 Jan 2023 785 -8,441 $113K -92.1% 0.00% EC
682 Teleflex Inc 879369106 Jan 2023 539 -2,429 $113K -84.4% 0.00% EC
683 Topbuild Corp 89055F103 Jan 2023 276 — $112K +102.3% 0.00% EC
684 Expro Group Holdings NV N3144W105 Apr 2024 5,935 New $111K — 0.00% EC
685 Herc Holdings Inc 42704L104 Apr 2024 777 New $111K — 0.00% EC
686 Us Foods Holding Corp 912008109 Jan 2023 2,209 -9,129 $111K -74.3% 0.00% EC
687 Hometrust Bancshares Inc 437872104 Jan 2023 4,271 -1,266 $110K -26.6% 0.00% EC
688 Green Brick Partners Inc 392709101 Apr 2024 2,027 New $110K — 0.00% EC
689 Qorvo Inc 74736K101 Jan 2023 924 -265 $108K -16.4% 0.00% EC
690 AppLovin Corp 03831W108 Apr 2024 1,526 New $108K — 0.00% EC
691 Lazard Inc 52110M109 Apr 2024 2,794 New $108K — 0.00% EC
692 Commerce Bancshares Inc 200525103 Apr 2024 1,957 New $107K — 0.00% EC
693 Denali Therapeutics Inc 24823R105 Apr 2024 6,928 New $107K — 0.00% EC
694 Mfa Financial Inc 55272X607 Jan 2023 9,929 — $105K -10.9% 0.00% EC
695 Pacific Premier Bancorp Inc 69478X105 Apr 2024 4,876 New $105K — 0.00% EC
696 Fulton Financial Corporation Pa 360271100 Apr 2024 6,293 New $104K — 0.00% EC
697 Thrivent Mutual Funds N/A Jan 2023 103,515 New $104K — 0.00% STIV
698 Etsy Inc 29786A106 Apr 2024 1,505 New $103K — 0.00% EC
699 Assured Guaranty Ltd G0585R106 Apr 2024 1,337 -749 $103K -21.5% 0.00% EC
700 First Interstate Bancsystem Inc 32055Y201 Apr 2024 3,769 New $101K — 0.00% EC
701 Cno Financial Group Inc 12621E103 Oct 2022 3,806 New $100K — 0.00% EC
702 Federal Home Loan Banks Office of Finance 313384XL8 Apr 2024 100,000 New $100K — 0.00% STIV
703 Mercantile Bank Corp 587376104 Oct 2022 2,758 New $100K — 0.00% EC
704 Ventas Inc 92276F100 Apr 2024 2,236 New $99K — 0.00% EC
705 United States Department of The Treasury 91282CAV3 Jan 2023 125,000 — $98K -4.7% 0.00% DBT
706 Compass Inc 20464U100 Apr 2024 31,091 New $98K — 0.00% EC
707 Midland Sts Bancorp Inc Ill 597742105 Jan 2023 4,469 -4,532 $98K -57.3% 0.00% EC
708 Docusign Inc 256163106 Apr 2024 1,722 New $97K — 0.00% EC
709 Kohls Corp 500255104 Jan 2023 4,071 -2,606 $97K -54.9% 0.00% EC
710 Dollar Tree Inc 256746108 Apr 2024 806 +510 $95K +114.4% 0.00% EC
711 Cullen Frost Bankers Inc 229899109 Apr 2024 913 New $95K — 0.00% EC
712 Ipg Photonics Corp 44980X109 Jan 2023 1,125 -738 $94K -54.8% 0.00% EC
713 Telephone & Data System Inc 879433829 Apr 2024 6,012 +3,666 $94K +200.0% 0.00% EC
714 Azz Inc 002474104 Jan 2023 1,313 -755 $94K +7.1% 0.00% EC
715 Byline Bancorp Inc 124411109 Jan 2023 4,249 -40,464 $92K -91.7% 0.00% EC
716 Federal National Mortgage Association 3140X9S63 Apr 2024 120,080 -8,883 $92K -15.7% 0.00% ABS-MBS
717 Rent A Center Inc New 76009N100 Apr 2024 2,962 New $92K — 0.00% EC
718 TPG Inc 872657101 Apr 2024 2,126 New $92K — 0.00% EC
719 Howard Hughes Holdings Inc 44267T102 Apr 2024 1,397 New $91K — 0.00% EC
720 Popular Inc 733174700 Jan 2023 1,064 -15,234 $90K -91.9% 0.00% EC
721 MARATHON OIL CORP 565849106 Jan 2023 3,341 -790 $90K -20.9% 0.00% EC
722 Old Republic International Corp 680223104 Jan 2023 2,999 -7,994 $90K -69.1% 0.00% EC
723 Pinnacle Financial Partners Inc 72346Q104 Apr 2024 1,160 New $89K — 0.00% EC
724 Wintrust Financial Corp 97650W108 Apr 2024 918 +536 $89K +153.9% 0.00% EC
725 Tanger Factory Outlet Ctrs Inc 875465106 Apr 2024 3,120 New $88K — 0.00% EC
726 Deciphera Pharmaceuticals Inc 24344T101 Jan 2023 3,487 -3,274 $88K -23.4% 0.00% EC
727 Independent Bank Corporation Mich 453838609 Jan 2023 3,533 -6,765 $88K -61.6% 0.00% EC
728 1st Source Corp 336901103 Apr 2024 1,758 New $87K — 0.00% EC
729 Washington Federal Inc 938824109 Jan 2023 3,188 +2,729 $86K +430.6% 0.00% EC
730 Rocket Pharmaceuticals Inc 77313F106 Apr 2024 4,002 New $86K — 0.00% EC
731 Verra Mobility Corp 92511U102 Apr 2024 3,636 New $86K — 0.00% EC
732 Buckle Inc 118440106 Jan 2023 2,286 +1,623 $85K +193.0% 0.00% EC
733 LIVe Nation Entertainment Inc 538034109 Jan 2023 961 -2,269 $85K -67.1% 0.00% EC
734 South St Corp 840441109 Apr 2024 1,123 New $85K — 0.00% EC
735 Aptargroup Inc 038336103 Jan 2023 583 -20,995 $84K -96.6% 0.00% EC
736 Elastic N V N14506104 Oct 2022 807 New $82K — 0.00% EC
737 Darden Restaurants Inc 237194105 Apr 2024 534 -924 $82K -62.0% 0.00% EC
738 VertIV Holdings Co 92537N108 Apr 2024 866 New $81K — 0.00% EC
739 Huntington Bancshares Inc 446150104 Apr 2024 5,908 New $80K — 0.00% EC
740 Credo Technology Group Holding G25457105 Apr 2024 4,388 New $78K — 0.00% EC
741 Hanesbrands Inc 410345102 Oct 2022 16,988 New $77K — 0.00% EC
742 Two Hbrs Investment Corp 90187B804 Apr 2024 6,126 +2,872 $77K +32.5% 0.00% EC
743 Lyft Inc 55087P104 Apr 2024 4,928 New $77K — 0.00% EC
744 Ambarella Inc G037AX101 Apr 2024 1,665 New $77K — 0.00% EC
745 Northwest Bancshares Inc Md 667340103 Apr 2024 7,181 New $76K — 0.00% EC
746 Trex Company Inc 89531P105 Jan 2023 851 -13,258 $75K -89.9% 0.00% EC
747 California Resources Corp 13057Q305 Jan 2023 1,419 +109 $75K +34.0% 0.00% EC
748 Rlj Lodging Trust L P 74965L101 Apr 2024 6,717 New $74K — 0.00% EC
749 First Commonwealth Financial Corporation Pa 319829107 Apr 2024 5,580 New $74K — 0.00% EC
750 Rapid7 Inc 753422104 Apr 2024 1,642 New $74K — 0.00% EC
751 Synovus Financial Corp 87161C501 Jan 2023 2,055 -914 $74K -40.9% 0.00% EC
752 Bio Rad Laboratories Inc 090572207 Oct 2022 272 New $73K — 0.00% EC
753 MYR GROUP INC DEL 55405W104 Apr 2024 440 New $73K — 0.00% EC
754 Nordstrom Inc 655664100 Jan 2023 3,843 -9,889 $73K -72.8% 0.00% EC
755 MUELLER WTR PRODS INC 624758108 Apr 2024 4,596 New $73K — 0.00% EC
756 Omnicom Group Inc 681919106 Jan 2023 782 -2,738 $73K -76.0% 0.00% EC
757 Acuity Brands Inc 00508Y102 Apr 2024 292 -349 $73K -40.0% 0.00% EC
758 Tenable Holdings Inc 88025T102 Apr 2024 1,607 New $72K — 0.00% EC
759 Anchor Bank National Association St Paul Minn 680033107 Apr 2024 4,369 New $72K — 0.00% EC
760 Cadence Bank 12740C103 Apr 2024 2,580 New $71K — 0.00% EC
761 Minerals Technologies Inc 603158106 Oct 2022 975 New $71K — 0.00% EC
762 Acadia Pharmaceuticals Inc 004225108 Jan 2023 4,162 +370 $70K -3.6% 0.00% EC
763 Regions Financial Corporation New 7591EP100 Apr 2024 3,594 New $69K — 0.00% EC
764 Veritex Holdings Inc 923451108 Apr 2024 3,555 New $69K — 0.00% EC
765 S & T BANCORP INC 783859101 Jan 2023 2,284 +1,688 $69K +217.6% 0.00% EC
766 Trico Bancshares 896095106 Apr 2024 1,972 New $69K — 0.00% EC
767 Gibraltar Inds Inc 374689107 Apr 2024 956 New $68K — 0.00% EC
768 Us Bancorp Del 902973304 Apr 2024 1,680 New $68K — 0.00% EC
769 Xenon Pharmaceuticals Inc 98420N105 Apr 2024 1,666 New $68K — 0.00% EC
770 Digitalbridge Group Inc 25401T603 Apr 2024 4,103 +2,508 $67K +185.7% 0.00% EC
771 Veracyte Inc 92337F107 Jan 2023 3,418 -2,218 $67K -52.8% 0.00% EC
772 Idexx Labs Inc 45168D104 Jan 2023 135 — $67K +2.6% 0.00% EC
773 Everi Holdings Inc 30034T103 Jan 2023 8,069 -208,933 $66K -98.3% 0.00% EC
774 First Mid Bancshares Inc 320866106 Jan 2023 2,122 +1,534 $66K +247.7% 0.00% EC
775 TrustCo Bank Corp NY 898349204 Jan 2023 2,459 -2,775 $65K -65.2% 0.00% EC
776 Kratos Defense & Security Solutions Inc 50077B207 Apr 2024 3,664 New $65K — 0.00% EC
777 Gates Industrial Corporation Plc G39108108 Apr 2024 3,678 New $65K — 0.00% EC
778 Avery Dennison Corp 053611109 Jan 2023 292 -3,229 $63K -90.5% 0.00% EC
779 Kennametal Inc 489170100 Apr 2024 2,694 New $63K — 0.00% EC
780 Retail Opportunity Invts Corp 76131N101 Apr 2024 5,153 New $63K — 0.00% EC
781 Match Group Inc 57667L107 Jan 2023 2,027 -386 $62K -52.2% 0.00% EC
782 Kodiak Gas Services Inc 50012A108 Apr 2024 2,297 New $62K — 0.00% EC
783 Bank Ozk Little Rock Ark 06417N103 Apr 2024 1,395 New $62K — 0.00% EC
784 Stepstone Group Inc 85914M107 Apr 2024 1,720 New $62K — 0.00% EC
785 PennyMac Financial Services In 70932M107 Apr 2024 714 +569 $61K +525.5% 0.00% EC
786 Stellar Bancorp Inc 858927106 Apr 2024 2,744 New $61K — 0.00% EC
787 First Defiance Financial Corp 74052F108 Apr 2024 3,141 New $61K — 0.00% EC
788 Solarwinds Corp 83417Q204 Apr 2024 5,522 New $61K — 0.00% EC
789 Commvault System Inc 204166102 Apr 2024 585 New $60K — 0.00% EC
790 Amc Networks Inc 00164V103 Jan 2023 5,616 +3,091 $60K +27.6% 0.00% EC
791 Liberty Global Plc G61188101 Apr 2024 3,740 New $59K — 0.00% EC
792 Rush Enterprises Inc 781846209 Apr 2024 1,351 New $59K — 0.00% EC
793 Park Hotels & Resorts Inc 700517105 Apr 2024 3,677 New $59K — 0.00% EC
794 UnIVest Financial Corporation Pa 915271100 Jan 2023 2,837 +1,838 $59K +118.3% 0.00% EC
795 Citizens Financial Group Inc 174610105 Jan 2023 1,720 +183 $59K -11.9% 0.00% EC
796 Amalgamated Financial Corp 022671101 Apr 2024 2,383 New $58K — 0.00% EC
797 Horizon Bancorp Inc 440407104 Jan 2023 5,074 +1,983 $58K +20.5% 0.00% EC
798 Peoples Bancorp Inc 709789101 Apr 2024 2,001 New $58K — 0.00% EC
799 Imax Corp 45245E109 Apr 2024 3,629 New $58K — 0.00% EC
800 Financial Instns Inc 317585404 Jan 2023 3,362 -1,437 $58K -51.2% 0.00% EC
801 O-I Glass Inc 67098H104 Apr 2024 3,865 New $58K — 0.00% EC
802 Lumen Technologies Inc 550241103 Apr 2024 47,677 New $57K — 0.00% EC
803 Rev Group Inc 749527107 Apr 2024 2,581 New $56K — 0.00% EC
804 Seaworld Entertainment Inc 81282V100 Apr 2024 1,102 New $56K — 0.00% EC
805 Ptc Therapeutics Inc 69366J200 Apr 2024 1,723 New $55K — 0.00% EC
806 United States Department of The Treasury 91282CDJ7 Jan 2023 70,000 — $55K -6.2% 0.00% DBT
807 Home Bancshares Inc 436893200 Apr 2024 2,336 New $55K — 0.00% EC
808 Royalty Pharma PLC G7709Q104 Apr 2024 1,995 New $55K — 0.00% EC
809 Heritage Commerce Corp 426927109 Apr 2024 6,915 New $55K — 0.00% EC
810 First Financial Corporation Ind 320218100 Jan 2023 1,506 -2,218 $55K -67.2% 0.00% EC
811 Clearwater Analytics Holdings 185123106 Apr 2024 3,436 New $54K — 0.00% EC
812 Eagle Bancorp Inc Md 268948106 Apr 2024 2,893 New $53K — 0.00% EC
813 Viavi Solutions Inc 925550105 Apr 2024 6,763 New $53K — 0.00% EC
814 Kearny Financial Corporation Md 48716P108 Apr 2024 9,871 New $53K — 0.00% EC
815 PNC FINL SVCS GROUP INC 693475105 Apr 2024 344 New $53K — 0.00% EC
816 Suncoke Energy Inc 86722A103 Apr 2024 5,073 New $52K — 0.00% EC
817 NAVIENT CORP 63938C108 Apr 2024 3,465 New $52K — 0.00% EC
818 Goodyear Tire & Rubber Co 382550101 Jan 2023 4,332 -3,405 $52K -40.5% 0.00% EC
819 Techtarget Inc 87874R100 Apr 2024 1,880 New $52K — 0.00% EC
820 GoodRx Holdings Inc 38246G108 Apr 2024 7,276 New $52K — 0.00% EC
821 Prothena Corporation Plc G72800108 Oct 2022 2,527 New $51K — 0.00% EC
822 Morgan Stanley & Co UXYM4 Jan 2023 -13 New $51K — 0.00% DIR
823 Flushing Financial Corp 343873105 Jan 2023 4,622 -1,584 $51K -57.2% 0.00% EC
824 Orion Engineered Carbons S A L72967109 Jan 2023 2,140 — $51K +12.6% 0.00% EC
825 United Bankshares Inc W Va 909907107 Apr 2024 1,549 New $50K — 0.00% EC
826 Walker & Dunlop Inc 93148P102 Apr 2024 548 +327 $50K +138.2% 0.00% EC
827 Sorin Spa Milano G5509L101 Apr 2024 891 New $50K — 0.00% EC
828 Snap On Inc 833034101 Jan 2023 184 -597 $49K -74.6% 0.00% EC
829 Old Second Bancorp, Inc. 680277100 Apr 2024 3,589 New $49K — 0.00% EC
830 Business First Bancshares Inc 12326C105 Apr 2024 2,405 New $49K — 0.00% EC
831 Sabra Health Care Reit Inc 78573L106 Jan 2023 3,477 -7,740 $48K -68.0% 0.00% EC
832 Brixmor Property Group Inc 11120U105 Apr 2024 2,179 New $48K — 0.00% EC
833 Liberty Latin America Ltd G9001E102 Jan 2023 6,359 +5,347 $48K +382.1% 0.00% EC
834 Employers Holdings Inc 292218104 Apr 2024 1,109 New $47K — 0.00% EC
835 Hewlett Packard Enterprise Co 42824C109 Apr 2024 2,670 New $45K — 0.00% EC
836 Darling Ingredients Inc 237266101 Jan 2023 1,058 -119 $45K -42.5% 0.00% EC
837 First Financial Bankshares Inc 32020R109 Apr 2024 1,509 New $45K — 0.00% EC
838 Griffon Corp 398433102 Apr 2024 674 New $44K — 0.00% EC
839 Unum Group 91529Y106 Jan 2023 851 -15,692 $43K -93.8% 0.00% EC
840 Plymouth Industrial Reit Inc 729640102 Apr 2024 2,053 New $43K — 0.00% EC
841 Ecolab Inc 278865100 Apr 2024 189 New $43K — 0.00% EC
842 Liberty Media Corp-Liberty Liv 531229722 Apr 2024 1,145 New $43K — 0.00% EC
843 Alight Inc 01626W101 Apr 2024 4,725 New $43K — 0.00% EC
844 First Long Island Corp 320734106 Jan 2023 4,491 +2,898 $43K +51.2% 0.00% EC
845 Agios Pharmaceuticals Inc 00847X104 Jan 2023 1,303 -879 $42K -34.2% 0.00% EC
846 First Financial Bancorp Ohio 320209109 Apr 2024 1,910 New $42K — 0.00% EC
847 Flowers Foods Inc 343498101 Apr 2024 1,673 -13,331 $42K -90.0% 0.00% EC
848 Welltower Inc 95040Q104 Apr 2024 433 -2,001 $41K -77.4% 0.00% EC
849 First Merchants Corp 320817109 Apr 2024 1,227 New $41K — 0.00% EC
850 Upwork Inc 91688F104 Apr 2024 3,488 New $41K — 0.00% EC
851 Lyondellbasell Inds N V Iam Commercial Paper 42 N53745100 Jan 2023 407 -6,907 $41K -94.2% 0.00% EC
852 GRAHAM HLDGS CO 384637104 Oct 2022 58 New $41K — 0.00% EC
853 Cnb Financial Corporation Pa 126128107 Apr 2024 2,141 +1,909 $41K +627.0% 0.00% EC
854 LIVeramp Holdings Inc 53815P108 Apr 2024 1,240 New $40K — 0.00% EC
855 Leggett & Platt Inc 524660107 Apr 2024 2,191 New $40K — 0.00% EC
856 Myriad Genetics Inc 62855J104 Apr 2024 2,012 New $39K — 0.00% EC
857 Timkensteel Corp 887399103 Apr 2024 1,888 New $39K — 0.00% EC
858 Schnitzer Steel Inds Inc 806882106 Apr 2024 2,211 New $39K — 0.00% EC
859 Peakstone Realty Trust 39818P799 Apr 2024 2,751 New $38K — 0.00% EC
860 Bank Marin Bancorp 063425102 Jan 2023 2,629 +2,204 $38K +191.5% 0.00% EC
861 Umb Financial Corp 902788108 Apr 2024 473 New $38K — 0.00% EC
862 Hillman Solutions Corp 431636109 Jan 2023 3,928 — $38K -0.4% 0.00% EC
863 Okta Inc 679295105 Oct 2022 403 New $37K — 0.00% EC
864 Equity Bancshares Inc 29460X109 Jan 2023 1,123 +614 $37K +146.2% 0.00% EC
865 Bandwidth Inc 05988J103 Apr 2024 2,052 New $37K — 0.00% EC
866 Anika Therapeutics Inc 035255108 Jan 2023 1,441 +499 $37K +27.7% 0.00% EC
867 Cactus Inc 127203107 Jan 2023 743 +281 $37K +47.5% 0.00% EC
868 Emerald Holding Inc 29103W104 Jan 2023 6,407 +367 $37K +52.9% 0.00% EC
869 Resideo Technologies Inc 76118Y104 Apr 2024 1,882 New $37K — 0.00% EC
870 Skyward Specialty Insurance Gr 830940102 Apr 2024 1,045 New $36K — 0.00% EC
871 Archer-Daniels Midland Co 039483102 Apr 2024 618 -16,253 $36K -97.4% 0.00% EC
872 Flywire Corp 302492103 Jan 2023 1,749 +855 $36K +48.7% 0.00% EC
873 Berry Global Group Inc 08579W103 Apr 2024 627 New $36K — 0.00% EC
874 Incyte Corp 45337C102 Apr 2024 682 New $35K — 0.00% EC
875 Lendingtree Inc New 52603B107 Apr 2024 733 New $35K — 0.00% EC
876 Ellington Residential Mortgage Reit 288578107 Jan 2023 5,335 +689 $35K -4.0% 0.00% EC
877 Coherent Corp 19247G107 Jan 2023 642 -1,735 $35K -66.0% 0.00% EC
878 Caredx Inc 14167L103 Apr 2024 4,323 New $34K — 0.00% EC
879 Huntsman Corp 447011107 Jan 2023 1,394 -4,382 $33K -81.8% 0.00% EC
880 Mi Homes Inc 55305B101 Apr 2024 286 New $33K — 0.00% EC
881 Amicus Therapeutics Inc 03152W109 Jan 2023 3,313 — $33K -23.4% 0.00% EC
882 Carvana Co 146869102 Apr 2024 398 New $33K — 0.00% EC
883 Now Inc 67011P100 Apr 2024 2,317 New $33K — 0.00% EC
884 Bancorp Inc Del 05969A105 Apr 2024 1,085 New $32K — 0.00% EC
885 Altice Usa Inc 02156K103 Apr 2024 16,395 New $32K — 0.00% EC
886 Axis Capital Holdings Ltd G0692U109 Apr 2024 512 New $31K — 0.00% EC
887 Capitol Federal Financial Inc 14057J101 Apr 2024 6,546 New $31K — 0.00% EC
888 Qiagen Nv N72482149 Apr 2024 722 New $31K — 0.00% EC
889 Amneal Pharmaceuticals Inc 03168L105 Apr 2024 5,046 New $31K — 0.00% EC
890 Shake Shack Inc 819047101 Apr 2024 287 New $30K — 0.00% EC
891 International Seaways Inc Y41053102 Jan 2023 548 -3,103 $30K -78.6% 0.00% EC
892 Unisys Corp 909214306 Apr 2024 5,530 New $30K — 0.00% EC
893 Tetra Technologies Inc Del 88162F105 Apr 2024 6,958 New $30K — 0.00% EC
894 Jefferies Financial Group Inc 47233W109 Apr 2024 673 New $29K — 0.00% EC
895 Paylocity Holding Corp 70438V106 Apr 2024 181 New $28K — 0.00% EC
896 Interface Inc 458665304 Apr 2024 1,829 New $28K — 0.00% EC
897 Harley Davidson Inc 412822108 Jan 2023 800 -17,297 $28K -96.7% 0.00% EC
898 Pricesmart Inc 741511109 Oct 2022 332 New $27K — 0.00% EC
899 Associated Banc-Corp Wis 045487105 Apr 2024 1,257 New $26K — 0.00% EC
900 Quaker Chemical Corp 747316107 Oct 2022 140 New $26K — 0.00% EC
901 Sinclair Inc 829242106 Apr 2024 2,119 New $26K — 0.00% EC
902 Shore Bancshares Inc 825107105 Apr 2024 2,502 New $26K — 0.00% EC
903 Procore Technologies Inc 74275K108 Apr 2024 377 New $26K — 0.00% EC
904 Recursion Pharmaceuticals Inc 75629V104 Apr 2024 3,298 New $26K — 0.00% EC
905 Teradata Corporation Del 88076W103 Apr 2024 695 New $26K — 0.00% EC
906 Northfield Bancorp Inc Del 66611T108 Apr 2024 3,076 New $26K — 0.00% EC
907 Qurate Retail Inc 74915M100 Apr 2024 30,981 New $25K — 0.00% EC
908 Bcb Bancorp Inc 055298103 Jan 2023 2,680 +1,907 $25K +81.5% 0.00% EC
909 Iheartmedia Inc 45174J509 Apr 2024 11,853 New $25K — 0.00% EC
910 Servisfirst Bancshares Inc 81768T108 Apr 2024 421 New $25K — 0.00% EC
911 NCR Atleos Corp 63001N106 Apr 2024 1,186 New $24K — 0.00% EC
912 Ameris Bancorp 03076K108 Oct 2022 495 New $24K — 0.00% EC
913 United Community Bank Blairsville Ga 90984P303 Apr 2024 924 New $23K — 0.00% EC
914 Trinseo PLC G9059U107 Jan 2023 8,819 +7,553 $23K -34.5% 0.00% EC
915 JOHNSON CTLS INTL PLC G51502105 Jan 2023 352 -21,535 $23K -98.5% 0.00% EC
916 International Bancshares Corp 459044103 Apr 2024 403 New $22K — 0.00% EC
917 Atlantic Union Bankshares Corp 04911A107 Apr 2024 649 New $21K — 0.00% EC
918 Osi System Inc 671044105 Apr 2024 156 New $21K — 0.00% EC
919 Bridge Bancorp Inc 25432X102 Oct 2022 1,116 New $20K — 0.00% EC
920 First Internet Bancorp 320557101 Apr 2024 646 New $20K — 0.00% EC
921 Definitive Healthcare Corp 24477E103 Apr 2024 2,789 New $19K — 0.00% EC
922 Synchrony Finl 87165B103 Jan 2023 427 -35,590 $19K -98.6% 0.00% EC
923 Rmr Group Inc 74967R106 Apr 2024 788 New $19K — 0.00% EC
924 Kymera Therapeutics Inc 501575104 Apr 2024 555 New $19K — 0.00% EC
925 Douglas Elliman Inc 25961D105 Apr 2024 13,699 New $19K — 0.00% EC
926 Brightspire Capital Inc 10949T109 Apr 2024 2,954 New $19K — 0.00% EC
927 Kkr Real Estate Finance Trust Inc 48251K100 Apr 2024 1,969 New $19K — 0.00% EC
928 Xerox Holdings Corp 98421M106 Jan 2023 1,377 — $18K -18.9% 0.00% EC
929 First Bancorp P R 318672706 Apr 2024 1,052 New $18K — 0.00% EC
930 Trimas Corp 896215209 Jan 2023 697 -488 $18K -50.4% 0.00% EC
931 Connectone Bancorp Inc New 20786W107 Jan 2023 999 -2,307 $18K -77.2% 0.00% EC
932 Green Dot Corp 39304D102 Apr 2024 2,043 -134 $18K -54.6% 0.00% EC
933 Nuvation Bio Inc 67080N101 Apr 2024 5,960 New $18K — 0.00% EC
934 Myers Inds Inc 628464109 Jan 2023 812 — $18K -9.1% 0.00% EC
935 Industrial Logistics Pptys Tr 456237106 Apr 2024 5,015 New $18K — 0.00% EC
936 Axos Financial Inc 05465C100 Apr 2024 348 New $18K — 0.00% EC
937 FIRST HAWAIIAN INC 32051X108 Apr 2024 817 New $17K — 0.00% EC
938 Biomarin Pharmaceutical Inc 09061G101 Apr 2024 210 — $17K -30.0% 0.00% EC
939 Beazer Homes Usa Inc 07556Q881 Jan 2023 599 -674 $17K -19.4% 0.00% EC
940 Microchip Technology Inc 595017104 Jan 2023 178 -17,037 $16K -98.8% 0.00% EC
941 Zentalis Pharmaceuticals Inc 98943L107 Jan 2023 1,471 — $16K -53.1% 0.00% EC
942 Mccormick & Company Inc 579780206 Apr 2024 212 -470 $16K -68.5% 0.00% EC
943 Trust Financial Corp 89832Q109 Jan 2023 425 -41,238 $16K -99.2% 0.00% EC
944 Scripps E W 811054402 Apr 2024 4,124 New $16K — 0.00% EC
945 Bok Financial Corp 05561Q201 Apr 2024 170 New $15K — 0.00% EC
946 Camden National Corp 133034108 Apr 2024 467 New $15K — 0.00% EC
947 Cullinan Therapeutics Inc 230031106 Apr 2024 529 New $14K — 0.00% EC
948 Bankfinancial Corp 06643P104 Jan 2023 1,431 -2,154 $14K -61.7% 0.00% EC
949 Gorman Rupp Co 383082104 Jan 2023 397 +46 $13K +30.6% 0.00% EC
950 Pcb Bancorp 69320M109 Jan 2023 893 +670 $13K +214.0% 0.00% EC
951 Southside Bancshares Inc 84470P109 Apr 2024 475 New $13K — 0.00% EC
952 Horace Mann Educators Corporation New 440327104 Apr 2024 324 New $12K — 0.00% EC
953 Titan Machinery Inc 88830R101 Apr 2024 509 New $11K — 0.00% EC
954 National Presto Inds Inc 637215104 Jan 2023 138 — $11K +7.0% 0.00% EC
955 Medpace Holdings Inc 58506Q109 Jan 2023 29 -2,883 $11K -98.3% 0.00% EC
956 Mid Penn Bancorp Inc 59540G107 Apr 2024 537 New $11K — 0.00% EC
957 Wsfs Financial Corp 929328102 Apr 2024 248 New $11K — 0.00% EC
958 Arvinas Inc 04335A105 Apr 2024 323 -68 $10K -19.9% 0.00% EC
959 Bar Harbor Bankshares 066849100 Apr 2024 403 New $10K — 0.00% EC
960 Esco Technologies Inc 296315104 Apr 2024 97 New $10K — 0.00% EC
961 Cavco Inds Inc Del 149568107 Apr 2024 26 New $9K — 0.00% EC
962 Baycom Corp 07272M107 Jan 2023 459 — $9K -1.6% 0.00% EC
963 Thermon Group Holdings Inc 88362T103 Apr 2024 282 New $9K — 0.00% EC
964 Prog Holdings Inc 74319R101 Apr 2024 270 New $9K — 0.00% EC
965 Unifirst Corporation Mass 904708104 Apr 2024 56 -238 $9K -84.6% 0.00% EC
966 Smartfinancial Inc 83190L208 Apr 2024 414 New $9K — 0.00% EC
967 Evertec Inc 30040P103 Apr 2024 222 New $8K — 0.00% EC
968 Northrim Bancorp Inc 666762109 Apr 2024 170 New $8K — 0.00% EC
969 Gartner Inc 366651107 Apr 2024 19 New $8K — 0.00% EC
970 Apollo Global Management Inc 03769M106 Apr 2024 70 — $8K +53.1% 0.00% EC
971 Coursera Inc 22266M104 Apr 2024 728 New $7K — 0.00% EC
972 Cvb Financial Corp 126600105 Apr 2024 436 New $7K — 0.00% EC
973 Viad Corp 92552R406 Apr 2024 191 New $7K — 0.00% EC
974 Visteon Corp 92839U206 Jan 2023 57 -1,684 $6K -97.7% 0.00% EC
975 American Axle & Mfg Holdings Inc 024061103 Jan 2023 837 — $6K -17.2% 0.00% EC
976 Southern First Bancshares 842873101 Apr 2024 235 New $6K — 0.00% EC
977 Enanta Pharmaceuticals Inc 29251M106 Apr 2024 441 New $6K — 0.00% EC
978 Commscope Holding Company Inc 20337X109 Jan 2023 6,684 -2,985 $6K -92.6% 0.00% EC
979 Dover Corp 260003108 Apr 2024 33 — $6K +18.1% 0.00% EC
980 Bank HawaII Corp 062540109 Apr 2024 104 New $6K — 0.00% EC
981 Bankunited Inc 06652K103 Apr 2024 220 New $6K — 0.00% EC
982 Columbus Mckinnon Corporation N Y 199333105 Jan 2023 140 — $6K +14.8% 0.00% EC
983 Gms Inc 36251C103 Apr 2024 61 New $6K — 0.00% EC
984 Fox Factory Holding Corp 35138V102 Apr 2024 145 -825 $6K -95.1% 0.00% EC
985 Southern Missouri Bancorp Inc 843380106 Apr 2024 136 New $5K — 0.00% EC
986 Farmers National Banc Corp 309627107 Jan 2023 441 -221 $5K -45.2% 0.00% EC
987 Community Bank System Inc 203607106 Apr 2024 118 New $5K — 0.00% EC
988 Nelnet Inc 64031N108 Apr 2024 54 New $5K — 0.00% EC
989 Upland Software Inc 91544A109 Apr 2024 2,318 New $5K — 0.00% EC
990 Enterprise Bancorp Inc Mass 293668109 Apr 2024 204 New $5K — 0.00% EC
991 Entravision Communications Corporation 29382R107 Apr 2024 2,171 New $5K — 0.00% EC
992 Hp Inc 40434L105 Apr 2024 159 — $4K -3.6% 0.00% EC
993 Capital City Bank Group Inc 139674105 Apr 2024 167 New $4K — 0.00% EC
994 FIVe Star Bancorp 33830T103 Apr 2024 203 New $4K — 0.00% EC
995 Brady Corp 104674106 Apr 2024 74 New $4K — 0.00% EC
996 Ligand Pharmaceuticals Inc 53220K504 Apr 2024 62 New $4K — 0.00% EC
997 Community West Bancshares 203937107 Apr 2024 246 New $4K — 0.00% EC
998 Dorman Prods Inc 258278100 Jan 2023 48 -880 $4K -95.3% 0.00% EC
999 El Pollo Loco Holdings Inc 268603107 Apr 2024 491 New $4K — 0.00% EC
1000 Ulta Beauty Inc 90384S303 Jan 2023 10 -5,407 $4K -99.9% 0.00% EC
1001 Mvb Financial Corp 553810102 Apr 2024 223 New $4K — 0.00% EC
1002 Culp Inc 230215105 Jan 2023 792 -3,050 $4K -81.9% 0.00% EC
1003 Adient Plc G0084W101 Oct 2022 114 New $3K — 0.00% EC
1004 Realogy Holdings Corp 75605Y106 Apr 2024 414 New $2K — 0.00% EC
1005 Simmons First National Corp 828730200 Apr 2024 25 New $427 — 0.00% EC
1006 Container Store Group Inc 210751103 Jan 2023 112 -2,276 $94 -99.2% 0.00% EC
1007 Morgan Stanley & Co USM4 Jan 2023 1 New $-5274 — -0.00% DIR
1008 Morgan Stanley & Co FAM4 Jan 2023 3 New $-31561 — -0.00% DE
1009 Morgan Stanley & Co FVM4 Jan 2023 15 New $-32266 — -0.00% DIR
1010 Morgan Stanley & Co WNM4 Jan 2023 6 New $-49002 — -0.00% DIR
1011 Morgan Stanley & Co RTYM4 Jan 2023 12 New $-66198 — -0.00% DE
1012 Morgan Stanley & Co TUM4 Jan 2023 43 New $-90681 — -0.00% DIR
1013 J.P. Morgan MFSM4 Jan 2023 476 New $-2256507 — -0.09% DE
1014 Morgan Stanley & Co ESM4 Jan 2023 1,942 New $-15349262 — -0.62% DE
✕ Federal Home Loan Banks Office of Finance 313384BQ1 — 11,700,000 Exited $11.7M — — —
✕ United States Department of The Treasury 91282CEX5 — 9,000,000 Exited $8.8M — — —
✕ Federal Home Loan Banks Office of Finance 313384BX6 — 7,800,000 Exited $7.8M — — —
✕ Thrivent Mutual Funds 885882381 — 609,682 Exited $7.3M — — —
✕ Thrivent Mutual Funds 885882779 — 1,657,424 Exited $6.8M — — —
✕ Thrivent Mutual Funds 885882423 — 549,485 Exited $4.5M — — —
✕ Iaa Spinco Inc 449253103 — 97,842 Exited $4.1M — — —
✕ TEXAS INSTRS INC 882508104 — 22,612 Exited $4.0M — — —
✕ Federal Home Loan Banks Office of Finance 313384CT4 — 4,000,000 Exited $4.0M — — —
✕ Baxter International Inc 071813109 — 70,408 Exited $3.2M — — —
✕ Pfizer Inc 717081103 — 72,373 Exited $3.2M — — —
✕ Equitable Holdings Inc 29452E101 — 94,803 Exited $3.0M — — —
✕ Planet Fitness Inc 72703H101 — 34,242 Exited $2.9M — — —
✕ Calix Inc 13100M509 — 53,089 Exited $2.8M — — —
✕ Forward Air Corp 349853101 — 25,228 Exited $2.7M — — —
✕ Papa Johns International Inc 698813102 — 29,649 Exited $2.7M — — —
✕ State Street Corp 857477103 — 29,012 Exited $2.6M — — —
✕ Cognex Corp 192422103 — 47,674 Exited $2.6M — — —
✕ FIVe9 Inc 338307101 — 33,078 Exited $2.6M — — —
✕ Insulet Corp 45784P101 — 9,027 Exited $2.6M — — —
✕ Regeneron Pharmaceuticals Inc 75886F107 — 3,408 Exited $2.6M — — —
✕ Maravai LifeSciences Holdings 56600D107 — 172,837 Exited $2.5M — — —
✕ Vicor Corp 925815102 — 35,570 Exited $2.5M — — —
✕ Emerson Electric Co 291011104 — 26,173 Exited $2.4M — — —
✕ Driven Brands Holdings Inc 26210V102 — 80,257 Exited $2.3M — — —
✕ Chart Inds Inc 16115Q308 — 17,184 Exited $2.3M — — —
✕ Bp Plc 055622104 — 61,531 Exited $2.2M — — —
✕ Paycom Software Inc 70432V102 — 6,844 Exited $2.2M — — —
✕ Lantheus Holdings Inc 516544103 — 37,168 Exited $2.1M — — —
✕ Disney Walt Co 254687106 — 19,039 Exited $2.1M — — —
✕ Federal National Mortgage Association 01F052623 — 2,000,000 Exited $2.0M — — —
✕ J2 Global Inc 48123V102 — 22,682 Exited $2.0M — — —
✕ Rexford Industrial Realty Inc 76169C100 — 31,953 Exited $2.0M — — —
✕ Nike Inc 654106103 — 15,677 Exited $2.0M — — —
✕ Hca Healthcare Inc 40412C101 — 7,770 Exited $2.0M — — —
✕ S&P GLOBAL INC 78409V104 — 5,255 Exited $2.0M — — —
✕ Sun Country Airlines Holdings 866683105 — 104,244 Exited $1.9M — — —
✕ Lithia Mtrs Inc 536797103 — 7,335 Exited $1.9M — — —
✕ Public Storage 74460D109 — 6,270 Exited $1.9M — — —
✕ HOST HOTELS & RESORTS INC 44107P104 — 100,281 Exited $1.9M — — —
✕ Morgan Stanley Group Inc 617446448 — 19,270 Exited $1.9M — — —
✕ NuvasIVe Inc 670704105 — 41,008 Exited $1.9M — — —
✕ ZURICH INSURANCE GROUP AG 001107539 — 3,756 Exited $1.9M — — —
✕ Sempra Energy Discount Commercial Paper 4a2 Yrs 3&4 816851109 — 11,020 Exited $1.8M — — —
✕ Agiliti Inc 00848J104 — 95,059 Exited $1.8M — — —
✕ Altra Industrial Motion Corp 02208R106 — 26,960 Exited $1.6M — — —
✕ Manpowergroup Inc Wis 56418H100 — 18,376 Exited $1.6M — — —
✕ Seacoast Banking Corporation FL 811707801 — 49,475 Exited $1.6M — — —
✕ Silk Road Medical Inc 82710M100 — 29,160 Exited $1.6M — — —
✕ Bill Common Holdings Inc 090043100 — 12,969 Exited $1.5M — — —
✕ Burlington Stores Inc 122017106 — 6,462 Exited $1.5M — — —
✕ First Advantage Corp 31846B108 — 106,962 Exited $1.5M — — —
✕ Cvs Health Corp 126650100 — 16,225 Exited $1.4M — — —
✕ COOPER COS INC 216648402 — 4,065 Exited $1.4M — — —
✕ Lauder Estee Cos Inc 518439104 — 5,038 Exited $1.4M — — —
✕ Cintas Corp 172908105 — 3,112 Exited $1.4M — — —
✕ Federal Home Loan Mortgage Corporation 3132DNNA7 — 1,461,105 Exited $1.4M — — —
✕ Primo Water Corporation Cda 74167P108 — 87,131 Exited $1.4M — — —
✕ Ashland Global Holdings Inc 044186104 — 11,772 Exited $1.3M — — —
✕ Federal National Mortgage Association 01F050437 — 1,250,000 Exited $1.3M — — —
✕ Barnes Group Inc 067806109 — 27,720 Exited $1.2M — — —
✕ Norfolk Southern Corp 655844108 — 4,782 Exited $1.2M — — —
✕ Sonos Inc 83570H108 — 63,463 Exited $1.2M — — —
✕ Zoominfo Technologies Inc 98980F104 — 40,405 Exited $1.1M — — —
✕ Black Hills Corp 092113109 — 15,630 Exited $1.1M — — —
✕ Oge Energy Corp 670837103 — 28,770 Exited $1.1M — — —
✕ Splunk Inc 848637104 — 11,809 Exited $1.1M — — —
✕ Federal National Mortgage Association 01F050627 — 1,125,000 Exited $1.1M — — —
✕ General Mtrs Co 37045V100 — 28,630 Exited $1.1M — — —
✕ Xometry Inc 98423F109 — 31,686 Exited $1.1M — — —
✕ Clarus Corporation New 18270P109 — 109,935 Exited $1.1M — — —
✕ Federal Home Loan Banks Office of Finance 313384BS7 — 1,100,000 Exited $1.1M — — —
✕ Compass Minerals International Inc 20451N101 — 23,450 Exited $1.1M — — —
✕ Valero Energy Corporation New 91913Y100 — 7,643 Exited $1.1M — — —
✕ Cubesmart 229663109 — 23,121 Exited $1.1M — — —
✕ FORD MTR CO DEL 345370860 — 78,102 Exited $1.1M — — —
✕ Inari Medical Inc 45332Y109 — 18,472 Exited $1.1M — — —
✕ Select Sector Spdr Tr 81369Y506 — 11,606 Exited $1.0M — — —
✕ Waters Corp 941848103 — 3,085 Exited $1.0M — — —
✕ Federal Home Loan Mortgage Corporation 3137H9CE7 — 1,000,000 Exited $1.0M — — —
✕ Entegris Inc 29362U104 — 11,973 Exited $1.0M — — —
✕ Cedar Fair L P 150185106 — 22,476 Exited $0.9M — — —
✕ United States Department of The Treasury 912828G38 — 960,000 Exited $0.9M — — —
✕ Zumiez Inc 989817101 — 34,916 Exited $0.9M — — —
✕ Camden Property Tr 133131102 — 7,296 Exited $0.9M — — —
✕ Union Pacific Corp 907818108 — 4,319 Exited $0.9M — — —
✕ Axonics Modulation Technologies Inc 05465P101 — 14,301 Exited $0.9M — — —
✕ R1 RCM Inc 77634L105 — 60,770 Exited $0.9M — — —
✕ Select Sector Spdr Tr 81369Y100 — 10,102 Exited $0.9M — — —
✕ Linde Plc G5494J103 — 2,553 Exited $0.8M — — —
✕ Southwest Airls Co 844741108 — 23,210 Exited $0.8M — — —
✕ Ionis Pharmaceuticals Inc 462222100 — 20,601 Exited $0.8M — — —
✕ Hubbell Inc 443510607 — 3,497 Exited $0.8M — — —
✕ Regency Ctrs Corp 758849103 — 11,981 Exited $0.8M — — —
✕ Talos Energy Inc 87484T108 — 40,101 Exited $0.8M — — —
✕ Landstar System Inc 515098101 — 4,150 Exited $0.7M — — —
✕ Wolfspeed Inc 977852102 — 9,116 Exited $0.7M — — —
✕ Arrow Electrs Inc 042735100 — 5,935 Exited $0.7M — — —
✕ Digital Realty Trust Inc 253868103 — 6,044 Exited $0.7M — — —
✕ Sonoco Prods Co 835495102 — 11,240 Exited $0.7M — — —
✕ Ansys Inc 03662Q105 — 2,565 Exited $0.7M — — —
✕ New York Community Bancorp Inc 649445103 — 67,449 Exited $0.7M — — —
✕ Sleep Number Corp 83125X103 — 19,547 Exited $0.7M — — —
✕ Stevanato Group SpA T9224W109 — 33,852 Exited $0.7M — — —
✕ MONDELEZ INTL INC 609207105 — 9,734 Exited $0.6M — — —
✕ Cu Bancorp Calif 695263103 — 22,875 Exited $0.6M — — —
✕ Hologic Inc 436440101 — 7,624 Exited $0.6M — — —
✕ Mercury System Inc 589378108 — 12,073 Exited $0.6M — — —
✕ Sitime Corp 82982T106 — 5,105 Exited $0.6M — — —
✕ Federal National Mortgage Association 01F042624 — 575,000 Exited $0.6M — — —
✕ Alaska Air Group Inc 011659109 — 10,865 Exited $0.6M — — —
✕ Foot Locker Inc 344849104 — 12,453 Exited $0.5M — — —
✕ Southern California Edison Co 281020107 — 7,788 Exited $0.5M — — —
✕ Endava Plc 29260V105 — 5,920 Exited $0.5M — — —
✕ Pinnacle West Capital Corp 723484101 — 6,947 Exited $0.5M — — —
✕ Biolife Solutions Inc 09062W204 — 21,902 Exited $0.5M — — —
✕ Eqt Corp 26884L109 — 14,970 Exited $0.5M — — —
✕ American Financial Group Inc 025932104 — 3,421 Exited $0.5M — — —
✕ Dish Network Corp 25470M109 — 33,750 Exited $0.5M — — —
✕ Amerisourcebergen Corp 03073E105 — 2,825 Exited $0.5M — — —
✕ Deere & Co 244199105 — 1,101 Exited $0.5M — — —
✕ BigCommerce Holdings Inc 08975P108 — 37,639 Exited $0.5M — — —
✕ Jazz Pharmaceuticals Plc G50871105 — 2,845 Exited $0.4M — — —
✕ Federal National Mortgage Association 3140XHSJ7 — 502,420 Exited $0.4M — — —
✕ 3m Co 88579Y101 — 3,806 Exited $0.4M — — —
✕ Hyatt Hotels Corp 448579102 — 3,760 Exited $0.4M — — —
✕ Juniper Networks Inc 48203R104 — 12,533 Exited $0.4M — — —
✕ Alkermes Plc G01767105 — 14,018 Exited $0.4M — — —
✕ International Flavors & Fragrances Inc 459506101 — 3,360 Exited $0.4M — — —
✕ Pvh Corp 693656100 — 3,958 Exited $0.4M — — —
✕ Mid-Amer Apartment Cmntys Inc 59522J103 — 2,043 Exited $0.3M — — —
✕ First Republic Bank Sanitary Francisco California New 33616C100 — 2,380 Exited $0.3M — — —
✕ Federal Home Loan Mortgage Corporation 3137H9PJ2 — 325,000 Exited $0.3M — — —
✕ Life Storage Inc 53223X107 — 2,939 Exited $0.3M — — —
✕ Post Holdings Inc 737446104 — 3,196 Exited $0.3M — — —
✕ Federal Home Loan Mortgage Corporation 3137H9C98 — 300,000 Exited $0.3M — — —
✕ Cadence Design System Inc 127387108 — 1,553 Exited $0.3M — — —
✕ Realty Income Corp 756109104 — 3,975 Exited $0.3M — — —
✕ Travere Therapeutics Inc 89422G107 — 11,953 Exited $0.3M — — —
✕ Federal Home Loan Mortgage Corporation 3137H8CC3 — 275,000 Exited $0.3M — — —
✕ Rambus Inc Del 750917106 — 6,462 Exited $0.3M — — —
✕ Booz Allen Hamilton Holding Corp 099502106 — 2,647 Exited $0.3M — — —
✕ Pbf Energy Inc 69318G106 — 5,738 Exited $0.2M — — —
✕ Macys Inc 55616P104 — 9,648 Exited $0.2M — — —
✕ Fortune Brands Home & Security Inc 34964C106 — 3,504 Exited $0.2M — — —
✕ HF Sinclair Corp 403949100 — 3,812 Exited $0.2M — — —
✕ Mirati Therapeutics Inc 60468T105 — 3,990 Exited $0.2M — — —
✕ Umpqua Holdings Corp 904214103 — 11,511 Exited $0.2M — — —
✕ Price T Rowe Group Inc 74144T108 — 1,789 Exited $0.2M — — —
✕ Encompass Health Corp 29261A100 — 3,256 Exited $0.2M — — —
✕ Liberty Global Plc G5480U104 — 9,132 Exited $0.2M — — —
✕ Alteryx Inc 02156B103 — 3,456 Exited $0.2M — — —
✕ Federal Home Loan Mortgage Corporation 3137H7Z63 — 200,000 Exited $0.2M — — —
✕ Apergy Corp 15872M104 — 5,729 Exited $0.2M — — —
✕ Zoom Video Communications Inc 98980L101 — 2,486 Exited $0.2M — — —
✕ Hospitality Pptys Tr 81761L102 — 20,217 Exited $0.2M — — —
✕ Agnc Investment Corporation Dr Test 00123Q104 — 15,406 Exited $0.2M — — —
✕ United Airls Holdings Inc 910047109 — 3,599 Exited $0.2M — — —
✕ Sunpower Corp 867652406 — 10,104 Exited $0.2M — — —
✕ Duolingo Inc 26603R106 — 1,839 Exited $0.2M — — —
✕ Newell Brands Inc 651229106 — 10,932 Exited $0.2M — — —
✕ Wex Inc 96208T104 — 876 Exited $0.2M — — —
✕ InteractIVe Brokers Group Inc 45841N107 — 2,017 Exited $0.2M — — —
✕ Bunge Ltd G16962105 — 1,625 Exited $0.2M — — —
✕ W. R. Berkley Corporation 084423102 — 2,278 Exited $0.2M — — —
✕ Globe Life Inc 37959E102 — 1,310 Exited $0.2M — — —
✕ Valmont Inds Inc 920253101 — 473 Exited $0.2M — — —
✕ Viper Energy Partners Lp 92763M105 — 4,712 Exited $0.1M — — —
✕ Reata Pharmaceuticals Inc 75615P103 — 3,391 Exited $0.1M — — —
✕ Green Plains Inc 393222104 — 4,203 Exited $0.1M — — —
✕ Performance Food Group Co 71377A103 — 2,369 Exited $0.1M — — —
✕ Howard Hughes Corp 44267D107 — 1,599 Exited $0.1M — — —
✕ Jabil Inc 466313103 — 1,724 Exited $0.1M — — —
✕ Cardinal Health Inc 14149Y108 — 1,731 Exited $0.1M — — —
✕ Patrick Inds Inc 703343103 — 1,873 Exited $0.1M — — —
✕ Kraft Heinz Co 500754106 — 3,165 Exited $0.1M — — —
✕ Euronet Worldwide Inc 298736109 — 1,101 Exited $0.1M — — —
✕ Svb Financial Group 78486Q101 — 404 Exited $0.1M — — —
✕ Artesian Resources Corp 043113208 — 2,046 Exited $0.1M — — —
✕ First Solar Inc 336433107 — 673 Exited $0.1M — — —
✕ Silvergate Capital Corp 82837P408 — 8,384 Exited $0.1M — — —
✕ Revance Therapeutics Inc 761330109 — 3,424 Exited $0.1M — — —
✕ National Healthcare Corp 635906100 — 1,988 Exited $0.1M — — —
✕ Sabre Corp 78573M104 — 17,072 Exited $0.1M — — —
✕ Vor BioPharma Inc 929033108 — 21,837 Exited $0.1M — — —
✕ Penn National Gaming Inc 707569109 — 3,194 Exited $0.1M — — —
✕ Msc Industrial Direct Inc 553530106 — 1,345 Exited $0.1M — — —
✕ Cheesecake Factory Inc 163072101 — 2,809 Exited $0.1M — — —
✕ Renaissancere Holdings Ltd G7496G103 — 558 Exited $0.1M — — —
✕ Exact Sciences Corp 30063P105 — 1,540 Exited $0.1M — — —
✕ Allogene Therapeutics Inc 019770106 — 13,388 Exited $0.1M — — —
✕ Federal Home Loan Banks Office of Finance 313384BK4 — 100,000 Exited $0.1M — — —
✕ Dynavax Technologies Corp 268158201 — 8,749 Exited $0.1M — — —
✕ American Finance Trust Inc 02607T109 — 14,038 Exited $0.1M — — —
✕ Ingredion Inc 457187102 — 919 Exited $0.1M — — —
✕ Callon Petroleum Company Del 13123X508 — 2,204 Exited $0.1M — — —
✕ Homestreet Inc 43785V102 — 3,371 Exited $0.1M — — —
✕ Amkor Technology Inc 031652100 — 3,099 Exited $0.1M — — —
✕ Pagerduty Inc 69553P100 — 2,992 Exited $0.1M — — —
✕ Pg&E Corporation Discount Commercial Paper 42 Yrs 3&4 69331C108 — 5,329 Exited $0.1M — — —
✕ Sunrun Inc 86771W105 — 3,176 Exited $0.1M — — —
✕ Rapt Therapeutics Inc 75382E109 — 2,872 Exited $0.1M — — —
✕ Helmerich & Payne Inc 423452101 — 1,717 Exited $0.1M — — —
✕ Hims & Hers Health Inc 433000106 — 9,729 Exited $0.1M — — —
✕ Amedisys Inc 023436108 — 833 Exited $0.1M — — —
✕ Clean Energy Fuels Corp 184499101 — 13,790 Exited $0.1M — — —
✕ Ultragenyx Pharmaceutical Inc 90400D108 — 1,712 Exited $0.1M — — —
✕ Antero Midstream Corp 03676B102 — 7,094 Exited $0.1M — — —
✕ Jetblue Awys Corp 477143101 — 9,645 Exited $0.1M — — —
✕ U S Silica Holdings Inc 90346E103 — 6,177 Exited $0.1M — — —
✕ Signature Bank New York N Y 82669G104 — 579 Exited $0.1M — — —
✕ Twist Bioscience Corp 90184D100 — 2,583 Exited $0.1M — — —
✕ Crowdstrike Holdings Inc 22788C105 — 696 Exited $0.1M — — —
✕ Royal Caribbean Cruises Ltd V7780T103 — 1,124 Exited $0.1M — — —
✕ New York Times Co 650111107 — 2,059 Exited $0.1M — — —
✕ Primerica Inc 74164M108 — 438 Exited $0.1M — — —
✕ Cheniere Energy Inc 16411R208 — 458 Exited $0.1M — — —
✕ H&R Block, Inc. 093671105 — 1,765 Exited $0.1M — — —
✕ Ensign Group Inc 29358P101 — 730 Exited $0.1M — — —
✕ Qualys Inc 74758T303 — 585 Exited $0.1M — — —
✕ Liberty Broadband Corp 530307305 — 739 Exited $0.1M — — —
✕ Bloomin Brands Inc 094235108 — 2,702 Exited $0.1M — — —
✕ Western Digital Corp 958102105 — 1,473 Exited $0.1M — — —
✕ Aes Corp 00130H105 — 2,355 Exited $0.1M — — —
✕ Eagle Bulk Shipping Inc Y2187A150 — 1,105 Exited $0.1M — — —
✕ Sage Therapeutics Inc 78667J108 — 1,413 Exited $0.1M — — —
✕ Protagonist Therapeutics Inc 74366E102 — 4,664 Exited $0.1M — — —
✕ Atkore International Group Inc 047649108 — 468 Exited $0.1M — — —
✕ Oak Street Health Inc 67181A107 — 2,083 Exited $0.1M — — —
✕ Snap Inc 83304A106 — 5,233 Exited $0.1M — — —
✕ Crispr Therapeutics Ag H17182108 — 1,167 Exited $0.1M — — —
✕ Essential Utils Inc 29670G102 — 1,216 Exited $0.1M — — —
✕ Ryerson Holding Corp 783754104 — 1,482 Exited $0.1M — — —
✕ Essent Group Ltd G3198U102 — 1,283 Exited $0.1M — — —
✕ Crown Holdings Inc 228368106 — 638 Exited $0.1M — — —
✕ Bristol Myers Squibb Co 110122108 — 764 Exited $0.1M — — —
✕ Equifax Inc 294429105 — 245 Exited $0.1M — — —
✕ Meta Financial Group Inc 59100U108 — 1,087 Exited $0.1M — — —
✕ UnIVar Solutions Inc 91336L107 — 1,557 Exited $0.1M — — —
✕ Core & Main Inc 21874C102 — 2,413 Exited $0.1M — — —
✕ MP Materials Corp 553368101 — 1,636 Exited $0.1M — — —
✕ Lumentum Holdings Inc 55024U109 — 872 Exited $0.1M — — —
✕ Syneos Health Inc 87166B102 — 1,459 Exited $0.1M — — —
✕ Designer Brands Inc 250565108 — 5,037 Exited $0.1M — — —
✕ Invesco Mortgage Capital Inc 46131B704 — 3,533 Exited $0.1M — — —
✕ Hershey Co 427866108 — 220 Exited $0.0M — — —
✕ Kura Oncology Inc 50127T109 — 3,557 Exited $0.0M — — —
✕ STANLEY BLACK & DECKER INC 854502101 — 547 Exited $0.0M — — —
✕ CarnIVal Corp 143658300 — 4,505 Exited $0.0M — — —
✕ Avanos Medical Inc 05350V106 — 1,545 Exited $0.0M — — —
✕ Conduent Inc 206787103 — 9,693 Exited $0.0M — — —
✕ Magnolia Oil & Gas Corp 559663109 — 1,946 Exited $0.0M — — —
✕ La Z Boy Inc 505336107 — 1,606 Exited $0.0M — — —
✕ Blueprint Medicines Corp 09627Y109 — 972 Exited $0.0M — — —
✕ Cal Maine Foods Inc 128030202 — 791 Exited $0.0M — — —
✕ Banc California Inc 05990K106 — 2,590 Exited $0.0M — — —
✕ Lsb Inds Inc 502160104 — 3,426 Exited $0.0M — — —
✕ Ringcentral Inc 76680R206 — 1,107 Exited $0.0M — — —
✕ V F Corp 918204108 — 1,393 Exited $0.0M — — —
✕ Sprouts Fmrs Mkt Inc 85208M102 — 1,310 Exited $0.0M — — —
✕ ROBLOX Corp 771049103 — 1,119 Exited $0.0M — — —
✕ Genworth Financial Inc 37247D106 — 7,466 Exited $0.0M — — —
✕ Watts Water Technologies Inc 942749102 — 252 Exited $0.0M — — —
✕ Corning Inc 219350105 — 1,185 Exited $0.0M — — —
✕ Planet Labs PBC 72703X106 — 8,228 Exited $0.0M — — —
✕ Boyd Gaming Corp 103304101 — 650 Exited $0.0M — — —
✕ Yext Inc 98585N106 — 5,812 Exited $0.0M — — —
✕ Albany International Corporation New 012348108 — 360 Exited $0.0M — — —
✕ Kennedy-Wilson Holdings Inc 489398107 — 2,246 Exited $0.0M — — —
✕ 10x Genomics Inc 88025U109 — 850 Exited $0.0M — — —
✕ Forrester Research Inc 346563109 — 1,072 Exited $0.0M — — —
✕ Tpg Re Finance Trust Inc 87266M107 — 4,526 Exited $0.0M — — —
✕ Westlake Chemical Corp 960413102 — 321 Exited $0.0M — — —
✕ Zebra Technologies Corp 989207105 — 123 Exited $0.0M — — —
✕ APA Corp 03743Q108 — 866 Exited $0.0M — — —
✕ Alnylam Pharmaceuticals Inc 02043Q107 — 168 Exited $0.0M — — —
✕ 2u Inc 90214J101 — 4,363 Exited $0.0M — — —
✕ Springworks Therapeutics Inc 85205L107 — 1,183 Exited $0.0M — — —
✕ 8x8 Inc New 282914100 — 7,852 Exited $0.0M — — —
✕ Cable One Inc 12685J105 — 46 Exited $0.0M — — —
✕ Metropolitan Bank Holding Corp 591774104 — 610 Exited $0.0M — — —
✕ Vail Resorts Inc 91879Q109 — 136 Exited $0.0M — — —
✕ Avista Corp 05379B107 — 893 Exited $0.0M — — —
✕ Territorial Bancorp Inc 88145X108 — 1,439 Exited $0.0M — — —
✕ Consolidated Water Company Ltd G23773107 — 2,351 Exited $0.0M — — —
✕ Nextera Energy Partners Lp 65341B106 — 461 Exited $0.0M — — —
✕ American Assets Trust Inc 024013104 — 1,173 Exited $0.0M — — —
✕ Ambac Financial Group Inc 023139884 — 2,000 Exited $0.0M — — —
✕ Technip Energies NV 87854Y109 — 1,710 Exited $0.0M — — —
✕ Tutor Perini Corp 901109108 — 3,528 Exited $0.0M — — —
✕ SANMINA CORP 801056102 — 529 Exited $0.0M — — —
✕ Ltc Pptys Inc 502175102 — 843 Exited $0.0M — — —
✕ Aldeyra Therapeutics Inc 01438T106 — 5,366 Exited $0.0M — — —
✕ Ruths Hospitality Group Inc 783332109 — 1,786 Exited $0.0M — — —
✕ ZipRecruiter Inc 98980B103 — 1,519 Exited $0.0M — — —
✕ First Foundation Inc 32026V104 — 1,913 Exited $0.0M — — —
✕ Patterson-Uti Energy Inc 703481101 — 1,722 Exited $0.0M — — —
✕ Kb Home 48666K109 — 740 Exited $0.0M — — —
✕ American Woodmark Corp 030506109 — 490 Exited $0.0M — — —
✕ INTEGRA LIFESCIENCES HLDGS CORP 457985208 — 487 Exited $0.0M — — —
✕ Fair Isaac Corporation 303250104 — 40 Exited $0.0M — — —
✕ Broadridge Financial Solutions Inc 11133T103 — 174 Exited $0.0M — — —
✕ Icf International Inc 44925C103 — 254 Exited $0.0M — — —
✕ Arcutis Biotherapeutics Inc 03969K108 — 1,562 Exited $0.0M — — —
✕ Six Flags Entertainment Corp 83001A102 — 944 Exited $0.0M — — —
✕ Nextier Oilfield Solutions Inc 65290C105 — 2,686 Exited $0.0M — — —
✕ Washington Real Estate Investment Tr 939653101 — 1,315 Exited $0.0M — — —
✕ Enhabit Inc 29332G102 — 1,628 Exited $0.0M — — —
✕ Southwestern Energy Co 845467109 — 4,523 Exited $0.0M — — —
✕ Mercer International Inc 588056101 — 1,952 Exited $0.0M — — —
✕ Alignment Healthcare Inc 01625V104 — 2,004 Exited $0.0M — — —
✕ Benchmark Electrs Inc 08160H101 — 882 Exited $0.0M — — —
✕ Cbiz Inc 124805102 — 515 Exited $0.0M — — —
✕ Tripadvisor Inc 896945201 — 1,039 Exited $0.0M — — —
✕ Marriott Vacations Worldwide Corp 57164Y107 — 148 Exited $0.0M — — —
✕ Sterling Construction Inc 859241101 — 639 Exited $0.0M — — —
✕ Chimera Investment Corp 16934Q208 — 3,134 Exited $0.0M — — —
✕ FirstCash Holdings Inc 33768G107 — 245 Exited $0.0M — — —
✕ Playa Hotels & Resorts N V N70544106 — 2,827 Exited $0.0M — — —
✕ Range Resources Corp 75281A109 — 848 Exited $0.0M — — —
✕ Avnet Inc 053807103 — 437 Exited $0.0M — — —
✕ Community Health System Inc New 203668108 — 3,827 Exited $0.0M — — —
✕ Vistra Energy Corp 92840M102 — 856 Exited $0.0M — — —
✕ Hibbett Inc 428567101 — 295 Exited $0.0M — — —
✕ Sequoia Mortgage Trust 2007-1 81744HAH6 — 28,437 Exited $0.0M — — —
✕ Kilroy Realty Corp 49427F108 — 459 Exited $0.0M — — —
✕ Apogee Enterprises Inc 037598109 — 398 Exited $0.0M — — —
✕ Mersana Therapeutics Inc 59045L106 — 2,808 Exited $0.0M — — —
✕ National Auto Truckstops Holdings Corp 89421B109 — 402 Exited $0.0M — — —
✕ Atara Biotherapeutics Inc 046513107 — 3,420 Exited $0.0M — — —
✕ Commercial Metals Co 201723103 — 318 Exited $0.0M — — —
✕ Merit Medical System Inc 589889104 — 240 Exited $0.0M — — —
✕ Chicos Fas Inc 168615102 — 3,247 Exited $0.0M — — —
✕ Caci International Inc 127190304 — 55 Exited $0.0M — — —
✕ Sensus Healthcare Inc 81728J109 — 1,811 Exited $0.0M — — —
✕ Sprinklr Inc 85208T107 — 1,585 Exited $0.0M — — —
✕ Accolade Inc 00437E102 — 1,340 Exited $0.0M — — —
✕ RXO Inc 74982T103 — 836 Exited $0.0M — — —
✕ Hasbro Inc 418056107 — 253 Exited $0.0M — — —
✕ Zymeworks Inc 98985Y108 — 1,583 Exited $0.0M — — —
✕ Chuys Holdings Inc 171604101 — 433 Exited $0.0M — — —
✕ Qcr Holdings Inc 74727A104 — 277 Exited $0.0M — — —
✕ Genco Shipping & Tradinglimited Y2685T131 — 797 Exited $0.0M — — —
✕ Kura Sushi Usa Inc 501270102 — 226 Exited $0.0M — — —
✕ Taylor Morrison Home Corp 87724P106 — 388 Exited $0.0M — — —
✕ Alliance Data System Corp 018581108 — 333 Exited $0.0M — — —
✕ Comstock Resources Inc 205768302 — 1,108 Exited $0.0M — — —
✕ Seagen Inc 81181C104 — 96 Exited $0.0M — — —
✕ Cognizant Technology Solutions Corp 192446102 — 183 Exited $0.0M — — —
✕ Guardant Health Inc 40131M109 — 385 Exited $0.0M — — —
✕ Kiniksa Pharmaceuticals Ltd G5269C101 — 829 Exited $0.0M — — —
✕ Peapack-Gladstone Financial Corp 704699107 — 323 Exited $0.0M — — —
✕ Solaris Oilfield Infrastructure Inc 83418M103 — 1,122 Exited $0.0M — — —
✕ Vanda Pharmaceuticals Inc 921659108 — 1,522 Exited $0.0M — — —
✕ Autonation Inc 05329W102 — 92 Exited $0.0M — — —
✕ Chegg Inc 163092109 — 557 Exited $0.0M — — —
✕ Nurix Therapeutics Inc 67080M103 — 933 Exited $0.0M — — —
✕ Knight-Swift Transportation Holdings Inc 499049104 — 192 Exited $0.0M — — —
✕ Maxlinear Inc 57776J100 — 274 Exited $0.0M — — —
✕ Teradyne Inc 880770102 — 107 Exited $0.0M — — —
✕ Orasure Technologies Inc 68554V108 — 1,929 Exited $0.0M — — —
✕ Everquote Inc 30041R108 — 621 Exited $0.0M — — —
✕ Western Asset Mortgage Capital Corp 95790D204 — 829 Exited $0.0M — — —
✕ Civitas Resources Inc 17888H103 — 128 Exited $0.0M — — —
✕ Sensient Technologies Corp 81725T100 — 112 Exited $0.0M — — —
✕ Reinsurance Group America Inc 759351604 — 53 Exited $0.0M — — —
✕ Pliant Therapeutics Inc 729139105 — 220 Exited $0.0M — — —
✕ Kalvista Pharmaceuticals Inc 483497103 — 955 Exited $0.0M — — —
✕ American Software Inc 029683109 — 490 Exited $0.0M — — —
✕ Editas Medicine Inc 28106W103 — 750 Exited $0.0M — — —
✕ Select Energy Svcs Inc 81617J301 — 818 Exited $0.0M — — —
✕ Calamp Corp 128126109 — 1,544 Exited $0.0M — — —
✕ Seneca Foods Corporation New 817070501 — 104 Exited $0.0M — — —
✕ Heidrick & Struggles International Inc 422819102 — 208 Exited $0.0M — — —
✕ Aviat Networks Inc 05366Y201 — 190 Exited $0.0M — — —
✕ Teladoc Health Inc 87918A105 — 196 Exited $0.0M — — —
✕ Heritage Crystal Clean Inc 42726M106 — 139 Exited $0.0M — — —
✕ Sciplay Corp 809087109 — 293 Exited $0.0M — — —
✕ Yelp Inc 985817105 — 151 Exited $0.0M — — —
✕ Cambium Networks Corp G17766109 — 218 Exited $0.0M — — —
✕ Madrigal Pharmaceuticals Inc 558868105 — 16 Exited $0.0M — — —
✕ Cardiovascular System Inc Del 141619106 — 323 Exited $0.0M — — —
✕ Hawkins Inc 420261109 — 114 Exited $0.0M — — —
✕ Scholar Rock Holding Corp 80706P103 — 357 Exited $0.0M — — —
✕ Ideaya Biosciences Inc 45166A102 — 250 Exited $0.0M — — —
✕ Conmed Corp 207410101 — 41 Exited $0.0M — — —
✕ VYNE Therapeutics Inc 92941V209 — 2,551 Exited $0.0M — — —
✕ Crossfirst Bankshares Inc 22766M109 — 35 Exited $0.0M — — —
✕ Multiplan Corp 62548M100 — 186 Exited $0.0M — — —
✕ Morgan Stanley & Co 01F994699 — -1 Exited $-0.0M — — —