PANAGORA ASSET MANAGEMENT INC Diversified Active

Location: Boston, MA

CIK: 0000883677 ยท Show all filings

Period: Q2 2022 (โ† Previous) (Next โ†’)

Filing Date: Aug 15, 2022

Total Value: $15.26B (100.0% shares, 0.0% debt)

Holdings (1,457)

AAPL APPLE INC 5.8%
Value $890M Shares 6,511,885 Est. Cost $82.47 Unrealized +80.2%
MSFT MICROSOFT CORP 5.1%
Value $774M Shares 3,015,233 Est. Cost $34.45 Unrealized +664.7%
AMZN AMAZON COM INC 2.2%
Value $336M Shares 3,160,257 Est. Cost $120.00 Unrealized +4.3%
GOOG ALPHABET INC 1.8%
Value $276M Shares 126,150 Est. Cost $39.03 Unrealized +200.5%
GOOGL ALPHABET INC 1.7%
Value $267M Shares 122,394 Est. Cost $41.15 Unrealized +184.0%
TSLA TESLA INC 1.3%
Value $206M Shares 305,582 Est. Cost $169.63 Unrealized +60.9%
PG PROCTER AND GAMBLE CO 1.3%
Value $199M Shares 1,382,458 Est. Cost $79.49 Unrealized +72.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $184M Shares 674,506 Est. Cost $220.45 Unrealized +42.3%
META META PLATFORMS INC 1.1%
Value $172M Shares 1,064,166 Est. Cost $114.84 Unrealized +66.8%
JNJ JOHNSON & JOHNSON 1.1%
Value $168M Shares 944,956 Est. Cost $99.19 Unrealized +61.2%
PFE PFIZER INC 1.1%
Value $167M Shares 3,188,029 Est. Cost $31.21 Unrealized +34.5%
XOM EXXON MOBIL CORP 1.0%
Value $152M Shares 1,770,394 Est. Cost $54.62 Unrealized +45.7%
BAC BK OF AMERICA CORP 1.0%
Value $147M Shares 4,706,355 Est. Cost $20.96 Unrealized +56.2%
LQD ISHARES TR 0.9%
Value $145M Shares 1,315,176 Est. Cost $124.06 Unrealized โ€”
UNH UNITEDHEALTH GROUP INC 0.9%
Value $143M Shares 279,126 Est. Cost $236.54 Unrealized +99.1%
MRK MERCK & CO INC 0.8%
Value $121M Shares 1,322,224 Est. Cost $67.76 Unrealized +16.9%
SNPS SYNOPSYS INC 0.8%
Value $120M Shares 394,651 Est. Cost $153.78 Unrealized +96.2%
NVDA NVIDIA CORPORATION 0.7%
Value $111M Shares 729,090 Est. Cost $16.85 Unrealized +11.8%
QCOM QUALCOMM INC 0.7%
Value $109M Shares 851,415 Est. Cost $92.63 Unrealized +34.9%
CDNS CADENCE DESIGN SYSTEM INC 0.7%
Value $108M Shares 718,056 Est. Cost $52.39 Unrealized +188.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value $103M Shares 281,769 Est. Cost $468.50 Unrealized -13.1%
REGN REGENERON PHARMACEUTICALS 0.7%
Value $99.74M Shares 168,733 Est. Cost $430.94 Unrealized +50.0%
LMT LOCKHEED MARTIN CORP 0.6%
Value $97.47M Shares 226,690 Est. Cost $360.28 Unrealized +10.4%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $96.72M Shares 1,256,092 Est. Cost $48.10 Unrealized +35.1%
GD GENERAL DYNAMICS CORP 0.6%
Value $95.67M Shares 432,412 Est. Cost $202.09 Unrealized +5.6%
JPM JPMORGAN CHASE & CO 0.6%
Value $95.04M Shares 843,957 Est. Cost $71.15 Unrealized +58.8%
ABBV ABBVIE INC 0.6%
Value $94.48M Shares 616,888 Est. Cost $95.62 Unrealized +40.3%
PSA PUBLIC STORAGE 0.6%
Value $90.42M Shares 289,194 Est. Cost $259.55 Unrealized +11.3%
ADM ARCHER DANIELS MIDLAND CO 0.6%
Value $89.26M Shares 1,150,286 Est. Cost $51.32 Unrealized +52.9%
WMT WALMART INC 0.6%
Value $88.37M Shares 726,854 Est. Cost $36.90 Unrealized +19.3%
HIG HARTFORD FINL SVCS GROUP INC 0.6%
Value $87.39M Shares 1,335,643 Est. Cost $55.11 Unrealized +18.2%
ABT ABBOTT LABS 0.6%
Value $87.06M Shares 801,325 Est. Cost $96.69 Unrealized +9.7%
ELV ELEVANCE HEALTH INC 0.5%
Value $83.19M Shares 172,389 Est. Cost $356.46 Unrealized +31.7%
TSN TYSON FOODS INC 0.5%
Value $82.61M Shares 959,975 Est. Cost $73.02 Unrealized +8.7%
A AGILENT TECHNOLOGIES INC 0.5%
Value $81.99M Shares 690,363 Est. Cost $130.49 Unrealized -8.1%
T AT&T INC 0.5%
Value $81.52M Shares 3,889,341 Est. Cost $16.17 Unrealized +0.8%
AVGO BROADCOM INC 0.5%
Value $79.38M Shares 163,394 Est. Cost $35.38 Unrealized +48.1%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value $76.46M Shares 516,545 Est. Cost $162.99 Unrealized -0.7%
CMI CUMMINS INC 0.5%
Value $76.33M Shares 394,433 Est. Cost $178.30 Unrealized +2.7%
COP CONOCOPHILLIPS 0.5%
Value $76.1M Shares 847,344 Est. Cost $45.32 Unrealized +98.4%
EOG EOG RES INC 0.5%
Value $75.45M Shares 683,219 Est. Cost $69.32 Unrealized +52.6%
ES EVERSOURCE ENERGY 0.5%
Value $74.52M Shares 882,183 Est. Cost $70.14 Unrealized +8.8%
XEL XCEL ENERGY INC 0.5%
Value $72.11M Shares 1,019,124 Est. Cost $57.19 Unrealized +12.5%
IT GARTNER INC 0.5%
Value $72.06M Shares 297,961 Est. Cost $277.33 Unrealized -4.1%
CB CHUBB LIMITED 0.5%
Value $70.58M Shares 359,067 Est. Cost $191.39 Unrealized +2.5%
CMCSA COMCAST CORP NEW 0.5%
Value $70.55M Shares 1,797,846 Est. Cost $39.41 Unrealized -2.7%
MCK MCKESSON CORP 0.5%
Value $68.72M Shares 210,647 Est. Cost $146.27 Unrealized +114.7%
COST COSTCO WHSL CORP NEW 0.5%
Value $68.68M Shares 143,300 Est. Cost $262.63 Unrealized +84.6%
EXC EXELON CORP 0.4%
Value $67.98M Shares 1,499,938 Est. Cost $31.09 Unrealized +32.6%
HOLX HOLOGIC INC 0.4%
Value $67.63M Shares 975,932 Est. Cost $58.44 Unrealized +27.0%
NKE NIKE INC 0.4%
Value $66.64M Shares 652,103 Est. Cost $143.86 Unrealized -22.6%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value $65.33M Shares 747,010 Est. Cost $72.18 Unrealized +10.2%
MET METLIFE INC 0.4%
Value $62.51M Shares 995,459 Est. Cost $42.90 Unrealized +38.1%
CVS CVS HEALTH CORP 0.4%
Value $62.25M Shares 671,854 Est. Cost $69.69 Unrealized +23.3%
AXP AMERICAN EXPRESS CO 0.4%
Value $61.17M Shares 441,264 Est. Cost $145.24 Unrealized +8.5%
FTNT FORTINET INC 0.4%
Value $60.49M Shares 1,069,085 Est. Cost $52.68 Unrealized +12.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $58.56M Shares 622,760 Est. Cost $112.11 Unrealized -9.2%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $58.37M Shares 319,785 Est. Cost $162.90 Unrealized -5.9%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value $58.16M Shares 606,219 Est. Cost $83.50 Unrealized +3.8%
V VISA INC 0.4%
Value $57.86M Shares 293,856 Est. Cost $159.61 Unrealized +26.0%
MS MORGAN STANLEY 0.4%
Value $57.32M Shares 753,637 Est. Cost $47.77 Unrealized +51.6%
MAA MID-AMER APT CMNTYS INC 0.4%
Value $57.11M Shares 326,964 Est. Cost $116.62 Unrealized +38.9%
MOH MOLINA HEALTHCARE INC 0.4%
Value $57.11M Shares 204,247 Est. Cost $282.58 Unrealized +6.9%
AMAT APPLIED MATLS INC 0.3%
Value $52.57M Shares 577,778 Est. Cost $71.03 Unrealized +49.3%
CTVA CORTEVA INC 0.3%
Value $52.47M Shares 969,082 Est. Cost $49.83 Unrealized +12.0%
GILD GILEAD SCIENCES INC 0.3%
Value $51.92M Shares 840,060 Est. Cost $54.71 Unrealized -1.1%
WFC WELLS FARGO CO NEW 0.3%
Value $51.63M Shares 1,318,034 Est. Cost $44.22 Unrealized -9.6%
OXY OCCIDENTAL PETE CORP 0.3%
Value $51.07M Shares 867,344 Est. Cost $43.20 Unrealized +34.6%
CVX CHEVRON CORP NEW 0.3%
Value $51.02M Shares 352,362 Est. Cost $109.26 Unrealized +30.6%
HPQ HP INC 0.3%
Value $51.01M Shares 1,556,247 Est. Cost $28.02 Unrealized +14.4%
EA ELECTRONIC ARTS INC 0.3%
Value $50.66M Shares 416,437 Est. Cost $125.81 Unrealized -0.7%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $50M Shares 206,881 Est. Cost $219.95 Unrealized +1.6%
SBUX STARBUCKS CORP 0.3%
Value $49.91M Shares 653,405 Est. Cost $73.18 Unrealized -3.8%
ETR ENTERGY CORP NEW 0.3%
Value $49.42M Shares 438,754 Est. Cost $47.21 Unrealized +9.1%
TXT TEXTRON INC 0.3%
Value $49.26M Shares 806,620 Est. Cost $71.74 Unrealized -8.9%
OC OWENS CORNING NEW 0.3%
Value $49.09M Shares 660,678 Est. Cost $82.26 Unrealized +7.3%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value $48.02M Shares 2,561,050 Est. Cost $18.13 Unrealized -3.0%
KR KROGER CO 0.3%
Value $47.93M Shares 1,012,683 Est. Cost $41.29 Unrealized +19.2%
EXR EXTRA SPACE STORAGE INC 0.3%
Value $47.13M Shares 277,060 Est. Cost $155.52 Unrealized +2.0%
HUM HUMANA INC 0.3%
Value $46.83M Shares 100,043 Est. Cost $348.79 Unrealized +22.9%
CSCO CISCO SYS INC 0.3%
Value $46.27M Shares 1,085,015 Est. Cost $44.00 Unrealized -2.7%
MA MASTERCARD INCORPORATED 0.3%
Value $45.9M Shares 145,500 Est. Cost $259.78 Unrealized +29.8%
KEY KEYCORP 0.3%
Value $45.43M Shares 2,636,498 Est. Cost $14.64 Unrealized +8.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value $44.87M Shares 140,186 Est. Cost $294.08 Unrealized +8.0%
CMA COMERICA INC 0.3%
Value $43.79M Shares 596,765 Est. Cost $66.70 Unrealized +0.8%
WY WEYERHAEUSER CO MTN BE 0.3%
Value $42.62M Shares 1,286,942 Est. Cost $28.51 Unrealized +17.7%
KO COCA COLA CO 0.3%
Value $42.45M Shares 674,698 Est. Cost $48.33 Unrealized +17.5%
LLY LILLY ELI & CO 0.3%
Value $42.23M Shares 130,253 Est. Cost $176.23 Unrealized +65.1%
MAN MANPOWERGROUP INC WIS 0.3%
Value $42.17M Shares 551,880 Est. Cost $90.26 Unrealized -3.1%
C CITIGROUP INC 0.3%
Value $41.72M Shares 907,183 Est. Cost $44.14 Unrealized -0.8%
GPC GENUINE PARTS CO 0.3%
Value $41.14M Shares 309,305 Est. Cost $116.67 Unrealized +3.1%
FDX FEDEX CORP 0.3%
Value $40.59M Shares 179,035 Est. Cost $232.38 Unrealized -15.3%
HUN HUNTSMAN CORP 0.3%
Value $40.34M Shares 1,422,923 Est. Cost $29.58 Unrealized +14.2%
NI NISOURCE INC 0.3%
Value $40.14M Shares 1,361,227 Est. Cost $25.90 Unrealized +3.7%
โ€” LABORATORY CORP AMER HLDGS 0.3%
Value $39.62M Shares 169,060 Est. Cost $274.17 Unrealized โ€”
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $38.75M Shares 574,183 Est. Cost $75.28 Unrealized -4.3%
AZO AUTOZONE INC 0.3%
Value $38.55M Shares 17,940 Est. Cost $1979.70 Unrealized +3.9%
KHC KRAFT HEINZ CO 0.3%
Value $38.17M Shares 1,000,929 Est. Cost $33.23 Unrealized +1.0%
INDA ISHARES TR 0.2%
Value $37.74M Shares 958,602 Est. Cost $39.40 Unrealized โ€”
IQV IQVIA HLDGS INC 0.2%
Value $37.57M Shares 173,123 Est. Cost $228.06 Unrealized -4.8%
DVN DEVON ENERGY CORP NEW 0.2%
Value $37.36M Shares 677,936 Est. Cost $27.79 Unrealized +96.5%
โ€” VMWARE INC 0.2%
Value $36.34M Shares 318,859 Est. Cost $113.99 Unrealized โ€”
DBX DROPBOX INC 0.2%
Value $36.12M Shares 1,720,753 Est. Cost $21.75 Unrealized -0.5%
CF CF INDS HLDGS INC 0.2%
Value $35.4M Shares 412,867 Est. Cost $41.41 Unrealized +116.7%
CNP CENTERPOINT ENERGY INC 0.2%
Value $35.39M Shares 1,196,466 Est. Cost $27.21 Unrealized +2.9%
WAT WATERS CORP 0.2%
Value $35.39M Shares 106,922 Est. Cost $308.40 Unrealized +2.9%
ALL ALLSTATE CORP 0.2%
Value $35.24M Shares 278,040 Est. Cost $101.26 Unrealized +18.5%
INCY INCYTE CORP 0.2%
Value $35.23M Shares 463,752 Est. Cost $74.00 Unrealized +2.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value $34.59M Shares 19,776 Est. Cost $2108.19 Unrealized -0.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $34.24M Shares 220,552 Est. Cost $151.24 Unrealized +0.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $34.17M Shares 242,001 Est. Cost $116.10 Unrealized +1.2%
โ€” DUKE REALTY CORP 0.2%
Value $33.81M Shares 615,372 Est. Cost $29.51 Unrealized โ€”
AMP AMERIPRISE FINL INC 0.2%
Value $33.53M Shares 141,092 Est. Cost $251.46 Unrealized +1.0%
โ€” BUNGE LIMITED 0.2%
Value $33.16M Shares 365,695 Est. Cost $78.01 Unrealized โ€”
โ€” LAM RESEARCH CORP 0.2%
Value $32.97M Shares 77,364 Est. Cost $527.80 Unrealized โ€”
OSK OSHKOSH CORP 0.2%
Value $31.94M Shares 388,855 Est. Cost $103.43 Unrealized -17.0%
DHR DANAHER CORPORATION 0.2%
Value $31.83M Shares 125,546 Est. Cost $220.45 Unrealized +2.6%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $31.69M Shares 187,995 Est. Cost $182.21 Unrealized -0.6%
โ€” KELLOGG CO 0.2%
Value $31.3M Shares 438,807 Est. Cost $55.92 Unrealized +2.5%
SRE SEMPRA 0.2%
Value $31M Shares 206,276 Est. Cost $57.06 Unrealized +25.0%
MDT MEDTRONIC PLC 0.2%
Value $30.98M Shares 345,154 Est. Cost $77.99 Unrealized +15.9%
MAS MASCO CORP 0.2%
Value $30.61M Shares 604,986 Est. Cost $44.18 Unrealized +11.7%
SPGI S&P GLOBAL INC 0.2%
Value $30.54M Shares 90,618 Est. Cost $330.84 Unrealized +4.5%
TGT TARGET CORP 0.2%
Value $30.47M Shares 215,769 Est. Cost $113.24 Unrealized +50.3%
AIG AMERICAN INTL GROUP INC 0.2%
Value $30.46M Shares 595,776 Est. Cost $53.18 Unrealized +0.5%
PLD PROLOGIS INC. 0.2%
Value $30.36M Shares 258,049 Est. Cost $87.06 Unrealized +41.7%
DOW DOW INC 0.2%
Value $29.68M Shares 575,039 Est. Cost $50.78 Unrealized +2.0%
FITB FIFTH THIRD BANCORP 0.2%
Value $29.5M Shares 877,881 Est. Cost $39.24 Unrealized -17.6%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $29.45M Shares 243,048 Est. Cost $92.75 Unrealized +24.4%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $29.26M Shares 61,133 Est. Cost $374.61 Unrealized +15.5%
EBAY EBAY INC. 0.2%
Value $28.98M Shares 695,401 Est. Cost $49.44 Unrealized -8.1%
VEEV VEEVA SYS INC 0.2%
Value $28.59M Shares 144,355 Est. Cost $157.54 Unrealized +16.8%
INTC INTEL CORP 0.2%
Value $28.24M Shares 754,792 Est. Cost $44.04 Unrealized -7.8%
MU MICRON TECHNOLOGY INC 0.2%
Value $27.98M Shares 506,107 Est. Cost $77.66 Unrealized -14.4%
CBRE CBRE GROUP INC 0.2%
Value $27.51M Shares 373,734 Est. Cost $96.59 Unrealized -16.7%
FCX FREEPORT-MCMORAN INC 0.2%
Value $27.4M Shares 936,532 Est. Cost $40.08 Unrealized -5.4%
PSX PHILLIPS 66 0.2%
Value $26.89M Shares 327,945 Est. Cost $78.96 Unrealized +2.5%
RHI ROBERT HALF INTL INC 0.2%
Value $26.84M Shares 358,378 Est. Cost $67.54 Unrealized +40.4%
NSC NORFOLK SOUTHN CORP 0.2%
Value $26.64M Shares 117,209 Est. Cost $227.09 Unrealized -0.3%
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value $26.46M Shares 402,644 Est. Cost $79.02 Unrealized -0.3%
NOW SERVICENOW INC 0.2%
Value $26.39M Shares 55,506 Est. Cost $111.55 Unrealized -14.5%
AOS SMITH A O CORP 0.2%
Value $26.21M Shares 479,364 Est. Cost $63.30 Unrealized -11.3%
CE CELANESE CORP DEL 0.2%
Value $26.11M Shares 222,030 Est. Cost $135.80 Unrealized -0.6%
โ€” MARATHON OIL CORP 0.2%
Value $26.09M Shares 1,160,665 Est. Cost $17.62 Unrealized โ€”
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $25.97M Shares 511,772 Est. Cost $39.75 Unrealized +0.9%
AGCO AGCO CORP 0.2%
Value $25.88M Shares 262,254 Est. Cost $115.72 Unrealized -4.9%
TRV TRAVELERS COMPANIES INC 0.2%
Value $25.69M Shares 151,877 Est. Cost $158.54 Unrealized +2.1%
TPR TAPESTRY INC 0.2%
Value $25.47M Shares 834,621 Est. Cost $27.62 Unrealized +6.9%
MCD MCDONALDS CORP 0.2%
Value $25.19M Shares 102,049 Est. Cost $209.91 Unrealized +7.8%
CL COLGATE PALMOLIVE CO 0.2%
Value $25.19M Shares 314,310 Est. Cost $66.75 Unrealized +7.6%
THG HANOVER INS GROUP INC 0.2%
Value $25.04M Shares 171,184 Est. Cost $112.49 Unrealized +19.3%
HD HOME DEPOT INC 0.2%
Value $25.01M Shares 91,203 Est. Cost $190.11 Unrealized +41.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value $24.7M Shares 230,339 Est. Cost $86.82 Unrealized +9.9%
HSY HERSHEY CO 0.2%
Value $23.62M Shares 109,765 Est. Cost $176.18 Unrealized +12.8%
ULTA ULTA BEAUTY INC 0.2%
Value $23.34M Shares 60,560 Est. Cost $382.41 Unrealized +3.9%
PHM PULTE GROUP INC 0.2%
Value $22.99M Shares 580,092 Est. Cost $33.19 Unrealized +22.7%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $22.75M Shares 198,472 Est. Cost $148.76 Unrealized -16.3%
DAR DARLING INGREDIENTS INC 0.1%
Value $22.71M Shares 379,716 Est. Cost $75.84 Unrealized +0.1%
ALK ALASKA AIR GROUP INC 0.1%
Value $22.18M Shares 553,723 Est. Cost $54.16 Unrealized -9.9%
CPT CAMDEN PPTY TR 0.1%
Value $22.11M Shares 164,427 Est. Cost $133.14 Unrealized -3.0%
ALKS ALKERMES PLC 0.1%
Value $21.86M Shares 733,685 Est. Cost $24.09 Unrealized +19.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $21.77M Shares 220,442 Est. Cost $74.29 Unrealized +15.0%
โ€” INTERPUBLIC GROUP COS INC 0.1%
Value $21.72M Shares 788,995 Est. Cost $27.12 Unrealized +1.5%
CSX CSX CORP 0.1%
Value $21.61M Shares 743,712 Est. Cost $29.97 Unrealized +3.2%
GLW CORNING INC 0.1%
Value $21.5M Shares 682,177 Est. Cost $30.47 Unrealized +1.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $21.44M Shares 76,079 Est. Cost $206.00 Unrealized +29.9%
EVR EVERCORE INC 0.1%
Value $21.25M Shares 227,027 Est. Cost $120.71 Unrealized -17.5%
CRM SALESFORCE INC 0.1%
Value $21.14M Shares 128,116 Est. Cost $215.61 Unrealized -19.0%
WDAY WORKDAY INC 0.1%
Value $21.08M Shares 151,010 Est. Cost $203.07 Unrealized -10.5%
HUBS HUBSPOT INC 0.1%
Value $20.88M Shares 69,448 Est. Cost $355.42 Unrealized +2.8%
DOCU DOCUSIGN INC 0.1%
Value $20.68M Shares 360,373 Est. Cost $136.33 Unrealized -40.6%
GM GENERAL MTRS CO 0.1%
Value $20.66M Shares 650,357 Est. Cost $38.45 Unrealized -5.9%
XRAY DENTSPLY SIRONA INC 0.1%
Value $20.51M Shares 573,903 Est. Cost $53.86 Unrealized -24.9%
AIZ ASSURANT INC 0.1%
Value $20.13M Shares 116,485 Est. Cost $167.54 Unrealized +1.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $19.69M Shares 72,243 Est. Cost $318.83 Unrealized +0.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $19.62M Shares 217,097 Est. Cost $79.22 Unrealized +0.2%
BIIB BIOGEN INC 0.1%
Value $19.61M Shares 96,171 Est. Cost $265.06 Unrealized -22.9%
PINS PINTEREST INC 0.1%
Value $19.46M Shares 1,071,414 Est. Cost $33.76 Unrealized -38.0%
NSP INSPERITY INC 0.1%
Value $18.92M Shares 189,536 Est. Cost $63.49 Unrealized +40.7%
ENSG ENSIGN GROUP INC 0.1%
Value $18.56M Shares 252,651 Est. Cost $38.98 Unrealized +103.1%
AVY AVERY DENNISON CORP 0.1%
Value $18.52M Shares 114,421 Est. Cost $189.62 Unrealized -15.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $18.41M Shares 384,586 Est. Cost $55.78 Unrealized -7.2%
EFA ISHARES TR 0.1%
Value $18.35M Shares 293,667 Est. Cost $67.44 Unrealized โ€”
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $18.26M Shares 493,985 Est. Cost $36.16 Unrealized -10.3%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $18.13M Shares 165,273 Est. Cost $82.24 Unrealized +20.4%
RJF RAYMOND JAMES FINL INC 0.1%
Value $17.69M Shares 197,874 Est. Cost $82.04 Unrealized +13.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $17.54M Shares 229,302 Est. Cost $97.28 Unrealized -3.8%
FN FABRINET 0.1%
Value $17.47M Shares 215,457 Est. Cost $50.52 Unrealized +78.0%
DOX AMDOCS LTD 0.1%
Value $17.46M Shares 209,590 Est. Cost $68.95 Unrealized +10.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $17.38M Shares 82,895 Est. Cost $143.24 Unrealized +45.8%
TENB TENABLE HLDGS INC 0.1%
Value $17.3M Shares 380,920 Est. Cost $35.16 Unrealized +46.5%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value $17.08M Shares 386,507 Est. Cost $50.26 Unrealized โ€”
WEC WEC ENERGY GROUP INC 0.1%
Value $17.07M Shares 169,577 Est. Cost $76.10 Unrealized +17.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $16.93M Shares 405,987 Est. Cost $41.79 Unrealized -4.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value $16.88M Shares 365,365 Est. Cost $50.81 Unrealized -14.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $16.82M Shares 30,953 Est. Cost $288.58 Unrealized +88.8%
IWM ISHARES TR 0.1%
Value $16.71M Shares 98,693 Est. Cost $180.44 Unrealized โ€”
PNW PINNACLE WEST CAP CORP 0.1%
Value $16.65M Shares 227,713 Est. Cost $63.81 Unrealized +0.0%
KFY KORN FERRY 0.1%
Value $16.42M Shares 282,946 Est. Cost $64.76 Unrealized -12.8%
WDC WESTERN DIGITAL CORP. 0.1%
Value $16.32M Shares 364,006 Est. Cost $40.17 Unrealized -0.4%
PH PARKER-HANNIFIN CORP 0.1%
Value $16.13M Shares 65,548 Est. Cost $254.94 Unrealized +0.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $15.63M Shares 247,019 Est. Cost $53.32 Unrealized +12.6%
CMC COMMERCIAL METALS CO 0.1%
Value $15.59M Shares 471,117 Est. Cost $35.00 Unrealized +7.1%
KLAC KLA CORP 0.1%
Value $15.18M Shares 47,573 Est. Cost $266.45 Unrealized +21.5%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $14.92M Shares 169,610 Est. Cost $94.24 Unrealized โ€”
LNTH LANTHEUS HLDGS INC 0.1%
Value $14.9M Shares 225,668 Est. Cost $25.31 Unrealized +149.1%
PBF PBF ENERGY INC 0.1%
Value $14.74M Shares 507,856 Est. Cost $30.70 Unrealized +1.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $14.6M Shares 12,712 Est. Cost $1443.88 Unrealized -13.0%
HSIC HENRY SCHEIN INC 0.1%
Value $14.59M Shares 190,053 Est. Cost $81.85 Unrealized +2.4%
BOX BOX INC 0.1%
Value $14.35M Shares 570,651 Est. Cost $18.92 Unrealized +47.6%
OLN OLIN CORP 0.1%
Value $14.27M Shares 308,308 Est. Cost $47.05 Unrealized +13.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value $14.19M Shares 397,512 Est. Cost $30.45 Unrealized +10.2%
HAE HAEMONETICS CORP MASS 0.1%
Value $14.03M Shares 215,253 Est. Cost $69.79 Unrealized -15.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $13.99M Shares 133,188 Est. Cost $115.24 Unrealized -0.3%
โ€” BROOKFIELD INFRASTRUCTURE CO 0.1%
Value $13.82M Shares 325,152 Est. Cost $56.85 Unrealized โ€”
BF/B BROWN FORMAN CORP 0.1%
Value $13.78M Shares 196,383 Est. Cost $61.98 Unrealized +0.9%
UNFI UNITED NAT FOODS INC 0.1%
Value $13.66M Shares 346,652 Est. Cost $44.99 Unrealized -6.6%
SEM SELECT MED HLDGS CORP 0.1%
Value $13.55M Shares 573,697 Est. Cost $10.74 Unrealized +12.1%
BCC BOISE CASCADE CO DEL 0.1%
Value $13.51M Shares 227,066 Est. Cost $25.15 Unrealized +143.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $13.49M Shares 21,355 Est. Cost $33.61 Unrealized +28.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $13.32M Shares 140,432 Est. Cost $164.31 Unrealized -14.5%
EME EMCOR GROUP INC 0.1%
Value $13.12M Shares 127,462 Est. Cost $106.70 Unrealized -0.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value $13.04M Shares 259,104 Est. Cost $58.75 Unrealized -5.2%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $12.85M Shares 279,530 Est. Cost $49.01 Unrealized -5.8%
RUSHA RUSH ENTERPRISES INC 0.1%
Value $12.35M Shares 256,123 Est. Cost $26.92 Unrealized +24.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $12.18M Shares 31,710 Est. Cost $413.19 Unrealized -0.7%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value $12.1M Shares 320,466 Est. Cost $39.61 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value $12M Shares 108,173 Est. Cost $76.26 Unrealized -21.0%
POR PORTLAND GEN ELEC CO 0.1%
Value $11.92M Shares 246,723 Est. Cost $37.92 Unrealized +11.6%
SEE SEALED AIR CORP NEW 0.1%
Value $11.87M Shares 205,662 Est. Cost $53.40 Unrealized +9.4%
WLK WESTLAKE CORPORATION 0.1%
Value $11.85M Shares 120,917 Est. Cost $96.14 Unrealized +19.6%
LPX LOUISIANA PAC CORP 0.1%
Value $11.84M Shares 225,893 Est. Cost $68.04 Unrealized -5.7%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $11.8M Shares 1,098,797 Est. Cost $9.88 Unrealized -16.6%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $11.7M Shares 1,092,200 Est. Cost $16.96 Unrealized -26.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $11.64M Shares 124,983 Est. Cost $87.26 Unrealized +0.2%
RPD RAPID7 INC 0.1%
Value $11.62M Shares 173,998 Est. Cost $65.69 Unrealized +25.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $11.38M Shares 38,318 Est. Cost $302.77 Unrealized -6.3%
TRGP TARGA RES CORP 0.1%
Value $11.3M Shares 189,400 Est. Cost $62.26 Unrealized +6.5%
NFLX NETFLIX INC 0.1%
Value $11.28M Shares 64,478 Est. Cost $39.63 Unrealized -44.1%
ABNB AIRBNB INC 0.1%
Value $10.9M Shares 122,314 Est. Cost $139.83 Unrealized -6.9%
PRKS SEAWORLD ENTMT INC 0.1%
Value $10.68M Shares 241,702 Est. Cost $59.74 Unrealized -2.7%
EBC EASTERN BANKSHARES INC 0.1%
Value $10.6M Shares 574,109 Est. Cost $16.48 Unrealized +5.8%
BANR BANNER CORP 0.1%
Value $10.54M Shares 187,499 Est. Cost $39.90 Unrealized +22.8%
HRL HORMEL FOODS CORP 0.1%
Value $10.37M Shares 218,956 Est. Cost $39.79 Unrealized +11.6%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $10.31M Shares 608,532 Est. Cost $12.71 Unrealized +41.1%
SPY SPDR S&P 500 ETF TR 0.1%
Value $10.28M Shares 27,244 Est. Cost $393.82 Unrealized โ€”
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $10.21M Shares 106,197 Est. Cost $84.49 Unrealized +4.8%
SLB SCHLUMBERGER LTD 0.1%
Value $10.19M Shares 285,022 Est. Cost $33.75 Unrealized +13.5%
NEE NEXTERA ENERGY INC 0.1%
Value $10.17M Shares 131,243 Est. Cost $67.71 Unrealized +1.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $10.1M Shares 106,219 Est. Cost $67.66 Unrealized +24.2%
WKC WORLD FUEL SVCS CORP 0.1%
Value $10.07M Shares 492,419 Est. Cost $31.38 Unrealized -21.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $9.969M Shares 1,325,663 Est. Cost $8.64 Unrealized โ€”
PSMT PRICESMART INC 0.1%
Value $9.922M Shares 138,512 Est. Cost $72.02 Unrealized +1.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $9.891M Shares 88,758 Est. Cost $133.00 Unrealized +2.8%
TOL TOLL BROTHERS INC 0.1%
Value $9.882M Shares 221,559 Est. Cost $46.67 Unrealized +0.3%
SPT SPROUT SOCIAL INC 0.1%
Value $9.849M Shares 169,605 Est. Cost $66.10 Unrealized -12.1%
DG DOLLAR GEN CORP NEW 0.1%
Value $9.761M Shares 39,771 Est. Cost $180.62 Unrealized +21.3%
CROX CROCS INC 0.1%
Value $9.724M Shares 199,801 Est. Cost $118.48 Unrealized -48.8%
HTH HILLTOP HOLDINGS INC 0.1%
Value $9.61M Shares 360,458 Est. Cost $27.56 Unrealized +3.4%
NVR NVR INC 0.1%
Value $9.59M Shares 2,395 Est. Cost $3261.22 Unrealized +30.6%
MMSI MERIT MED SYS INC 0.1%
Value $9.495M Shares 174,965 Est. Cost $61.76 Unrealized -1.2%
RBLX ROBLOX CORP 0.1%
Value $9.481M Shares 288,518 Est. Cost $33.59 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.1%
Value $9.442M Shares 235,689 Est. Cost $39.05 Unrealized -10.2%
CSTM CONSTELLIUM SE 0.1%
Value $9.432M Shares 714,031 Est. Cost $17.81 Unrealized -10.2%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $9.277M Shares 231,450 Est. Cost $29.94 Unrealized +23.8%
โ€” WALGREENS BOOTS ALLIANCE INC 0.1%
Value $9.261M Shares 244,366 Est. Cost $45.24 Unrealized โ€”
CMS CMS ENERGY CORP 0.1%
Value $9.194M Shares 136,203 Est. Cost $45.05 Unrealized +36.8%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $9.113M Shares 646,767 Est. Cost $21.92 Unrealized -14.8%
โ€” BLUEPRINT MEDICINES CORP 0.1%
Value $9.093M Shares 180,031 Est. Cost $102.52 Unrealized โ€”
KSS KOHLS CORP 0.1%
Value $8.89M Shares 249,091 Est. Cost $49.20 Unrealized -0.4%
G GENPACT LIMITED 0.1%
Value $8.807M Shares 207,906 Est. Cost $41.62 Unrealized -3.1%
KFRC KFORCE INC 0.1%
Value $8.766M Shares 142,916 Est. Cost $31.46 Unrealized +117.1%
HL HECLA MNG CO 0.1%
Value $8.645M Shares 2,205,256 Est. Cost $5.21 Unrealized -2.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $8.643M Shares 150,947 Est. Cost $47.25 Unrealized +23.6%
KN KNOWLES CORP 0.1%
Value $8.605M Shares 496,553 Est. Cost $19.73 Unrealized -4.8%
AEE AMEREN CORP 0.1%
Value $8.523M Shares 94,320 Est. Cost $60.50 Unrealized +36.8%
CRUS CIRRUS LOGIC INC 0.1%
Value $8.46M Shares 116,619 Est. Cost $67.44 Unrealized +14.9%
GE GENERAL ELECTRIC CO 0.1%
Value $8.443M Shares 132,600 Est. Cost $50.98 Unrealized -6.7%
JBLU JETBLUE AWYS CORP 0.1%
Value $8.378M Shares 1,000,952 Est. Cost $14.48 Unrealized -26.2%
NWN NORTHWEST NAT HLDG CO 0.1%
Value $8.373M Shares 157,687 Est. Cost $50.89 Unrealized +1.4%
MTN VAIL RESORTS INC 0.1%
Value $8.366M Shares 38,367 Est. Cost $246.49 Unrealized -0.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $8.365M Shares 16,935 Est. Cost $82.51 Unrealized +7.5%
โ€” CALLON PETE CO DEL 0.1%
Value $8.219M Shares 209,659 Est. Cost $39.20 Unrealized โ€”
TDOC TELADOC HEALTH INC 0.1%
Value $8.138M Shares 245,046 Est. Cost $50.15 Unrealized -15.3%
RL RALPH LAUREN CORP 0.1%
Value $8.111M Shares 90,477 Est. Cost $94.00 Unrealized -0.7%
STC STEWART INFORMATION SVCS COR 0.1%
Value $8.107M Shares 162,950 Est. Cost $48.33 Unrealized +11.0%
FIX COMFORT SYS USA INC 0.1%
Value $7.94M Shares 95,495 Est. Cost $38.12 Unrealized +122.2%
โ€” DYNAVAX TECHNOLOGIES CORP 0.1%
Value $7.924M Shares 629,359 Est. Cost $6.36 Unrealized โ€”
ARCB ARCBEST CORP 0.1%
Value $7.819M Shares 111,114 Est. Cost $31.62 Unrealized +128.0%
โ€” JACOBS ENGR GROUP INC 0.1%
Value $7.802M Shares 61,371 Est. Cost $123.82 Unrealized โ€”
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $7.789M Shares 145,048 Est. Cost $61.32 Unrealized 0.0%
INFY INFOSYS LTD 0.1%
Value $7.701M Shares 416,024 Est. Cost $18.17 Unrealized โ€”
CPB CAMPBELL SOUP CO 0.1%
Value $7.661M Shares 159,439 Est. Cost $37.80 Unrealized +10.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $7.643M Shares 29,903 Est. Cost $187.70 Unrealized +18.4%
MOG/A MOOG INC 0.0%
Value $7.612M Shares 95,880 Est. Cost $78.40 Unrealized +0.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $7.565M Shares 44,538 Est. Cost $143.57 Unrealized +30.1%
โ€” SPIRIT AIRLS INC 0.0%
Value $7.528M Shares 315,788 Est. Cost $24.37 Unrealized โ€”
TWLO TWILIO INC 0.0%
Value $7.5M Shares 89,486 Est. Cost $117.41 Unrealized -4.7%
IMKTA INGLES MKTS INC 0.0%
Value $7.49M Shares 86,339 Est. Cost $58.76 Unrealized +49.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $7.484M Shares 228,300 Est. Cost $40.10 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $7.45M Shares 300,652 Est. Cost $83.40 Unrealized -66.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $7.45M Shares 127,104 Est. Cost $37.53 Unrealized +42.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $7.384M Shares 60,635 Est. Cost $120.85 Unrealized +6.2%
SJM SMUCKER J M CO 0.0%
Value $7.366M Shares 57,543 Est. Cost $100.83 Unrealized +16.8%
SMTC SEMTECH CORP 0.0%
Value $7.338M Shares 133,491 Est. Cost $81.25 Unrealized -25.8%
โ€” PRIMO WATER CORPORATION 0.0%
Value $7.327M Shares 547,637 Est. Cost $16.29 Unrealized โ€”
FMC FMC CORP 0.0%
Value $7.312M Shares 68,326 Est. Cost $87.99 Unrealized +21.5%
MTG MGIC INVT CORP WIS 0.0%
Value $7.302M Shares 579,538 Est. Cost $13.12 Unrealized +0.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $7.247M Shares 552,330 Est. Cost $17.04 Unrealized โ€”
MORN MORNINGSTAR INC 0.0%
Value $7.185M Shares 29,713 Est. Cost $254.90 Unrealized -1.1%
APA APA CORPORATION 0.0%
Value $7.124M Shares 204,139 Est. Cost $22.33 Unrealized +68.9%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $7.124M Shares 42,308 Est. Cost $140.50 Unrealized +6.9%
CAG CONAGRA BRANDS INC 0.0%
Value $7.089M Shares 207,025 Est. Cost $28.47 Unrealized +0.3%
U UNITY SOFTWARE INC 0.0%
Value $7.073M Shares 192,103 Est. Cost $57.97 Unrealized -2.0%
IPAR INTER PARFUMS INC 0.0%
Value $7.042M Shares 96,392 Est. Cost $78.35 Unrealized -2.3%
โ€” UNITED STATES STL CORP NEW 0.0%
Value $7.028M Shares 392,381 Est. Cost $36.94 Unrealized โ€”
GIS GENERAL MLS INC 0.0%
Value $6.977M Shares 92,470 Est. Cost $49.82 Unrealized +24.1%
D DOMINION ENERGY INC 0.0%
Value $6.968M Shares 87,305 Est. Cost $61.63 Unrealized +12.5%
TECH BIO-TECHNE CORP 0.0%
Value $6.924M Shares 19,975 Est. Cost $95.18 Unrealized -3.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $6.917M Shares 110,996 Est. Cost $62.49 Unrealized +0.6%
FLR FLUOR CORP NEW 0.0%
Value $6.902M Shares 283,580 Est. Cost $25.99 Unrealized +3.4%
WMB WILLIAMS COS INC 0.0%
Value $6.823M Shares 218,612 Est. Cost $18.52 Unrealized +57.7%
SSTK SHUTTERSTOCK INC 0.0%
Value $6.698M Shares 116,865 Est. Cost $86.52 Unrealized -22.6%
UNP UNION PAC CORP 0.0%
Value $6.655M Shares 31,201 Est. Cost $180.36 Unrealized +15.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $6.639M Shares 125,456 Est. Cost $50.56 Unrealized +0.8%
COTY COTY INC 0.0%
Value $6.604M Shares 824,482 Est. Cost $7.51 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value $6.535M Shares 68,242 Est. Cost $89.90 Unrealized +28.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value $6.522M Shares 563,683 Est. Cost $12.00 Unrealized -1.2%
FE FIRSTENERGY CORP 0.0%
Value $6.52M Shares 169,845 Est. Cost $27.47 Unrealized +33.8%
TER TERADYNE INC 0.0%
Value $6.477M Shares 72,333 Est. Cost $124.00 Unrealized -17.4%
ADI ANALOG DEVICES INC 0.0%
Value $6.466M Shares 44,262 Est. Cost $134.50 Unrealized +9.8%
โ€” SYNOVUS FINL CORP 0.0%
Value $6.461M Shares 179,212 Est. Cost $45.87 Unrealized โ€”
โ€” NEXTGEN HEALTHCARE INC 0.0%
Value $6.362M Shares 364,778 Est. Cost $16.06 Unrealized โ€”
CAT CATERPILLAR INC 0.0%
Value $6.347M Shares 35,503 Est. Cost $182.03 Unrealized +8.4%
EVRG EVERGY INC 0.0%
Value $6.322M Shares 96,891 Est. Cost $48.37 Unrealized +20.4%
SO SOUTHERN CO 0.0%
Value $6.298M Shares 88,322 Est. Cost $53.20 Unrealized +20.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $6.267M Shares 46,374 Est. Cost $103.81 Unrealized +10.6%
SM SM ENERGY CO 0.0%
Value $6.256M Shares 182,992 Est. Cost $4.15 Unrealized +803.5%
IBN ICICI BANK LIMITED 0.0%
Value $6.19M Shares 348,950 Est. Cost $15.67 Unrealized โ€”
UTL UNITIL CORP 0.0%
Value $6.156M Shares 104,843 Est. Cost $47.78 Unrealized +13.0%
CLX CLOROX CO DEL 0.0%
Value $6.112M Shares 43,351 Est. Cost $150.20 Unrealized -15.7%
DNOW NOW INC 0.0%
Value $6.099M Shares 623,642 Est. Cost $8.41 Unrealized +26.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $6.088M Shares 40,921 Est. Cost $118.25 Unrealized +19.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $6.068M Shares 25,753 Est. Cost $182.54 Unrealized +11.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $5.937M Shares 64,071 Est. Cost $72.24 Unrealized +25.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $5.921M Shares 89,648 Est. Cost $69.08 Unrealized +1.5%
OII OCEANEERING INTL INC 0.0%
Value $5.92M Shares 554,266 Est. Cost $11.72 Unrealized +5.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $5.875M Shares 400,467 Est. Cost $14.67 Unrealized โ€”
SE SEA LTD 0.0%
Value $5.86M Shares 87,653 Est. Cost $155.65 Unrealized โ€”
H HYATT HOTELS CORP 0.0%
Value $5.831M Shares 78,900 Est. Cost $85.70 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $5.807M Shares 91,819 Est. Cost $50.70 Unrealized +13.2%
TMUS T-MOBILE US INC 0.0%
Value $5.767M Shares 42,868 Est. Cost $88.27 Unrealized +42.8%
โ€” SIRIUS XM HOLDINGS INC 0.0%
Value $5.733M Shares 935,202 Est. Cost $6.38 Unrealized โ€”
ECL ECOLAB INC 0.0%
Value $5.676M Shares 36,914 Est. Cost $181.03 Unrealized -12.2%
TDC TERADATA CORP DEL 0.0%
Value $5.658M Shares 152,887 Est. Cost $39.90 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $5.597M Shares 333,933 Est. Cost $13.00 Unrealized +17.8%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $5.544M Shares 389,860 Est. Cost $16.86 Unrealized โ€”
MO ALTRIA GROUP INC 0.0%
Value $5.53M Shares 132,400 Est. Cost $30.90 Unrealized +24.4%
FFWM FIRST FNDTN INC 0.0%
Value $5.446M Shares 265,939 Est. Cost $18.50 Unrealized +15.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $5.431M Shares 308,229 Est. Cost $17.75 Unrealized -6.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $5.369M Shares 97,896 Est. Cost $35.94 Unrealized +61.3%
โ€” SCHNITZER STEEL INDS INC 0.0%
Value $5.369M Shares 163,485 Est. Cost $43.57 Unrealized โ€”
BX BLACKSTONE INC 0.0%
Value $5.366M Shares 58,822 Est. Cost $92.12 Unrealized +4.3%
SNAP SNAP INC 0.0%
Value $5.365M Shares 408,625 Est. Cost $30.01 Unrealized -24.0%
DTE DTE ENERGY CO 0.0%
Value $5.339M Shares 42,124 Est. Cost $84.13 Unrealized +36.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $5.32M Shares 648,000 Est. Cost $8.21 Unrealized โ€”
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $5.307M Shares 55,814 Est. Cost $95.87 Unrealized +8.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $5.299M Shares 254,416 Est. Cost $8.95 Unrealized +109.4%
โ€” CENTENNIAL RESOURCE DEV INC 0.0%
Value $5.297M Shares 885,840 Est. Cost $6.63 Unrealized โ€”
โ€” IMMUNOGEN INC 0.0%
Value $5.225M Shares 1,161,213 Est. Cost $4.36 Unrealized โ€”
APD AIR PRODS & CHEMS INC 0.0%
Value $5.215M Shares 21,687 Est. Cost $188.04 Unrealized +17.5%
RMBS RAMBUS INC DEL 0.0%
Value $5.175M Shares 240,819 Est. Cost $24.73 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value $5.15M Shares 30,901 Est. Cost $119.81 Unrealized +25.0%
DY DYCOM INDS INC 0.0%
Value $5.142M Shares 55,270 Est. Cost $89.22 Unrealized -0.1%
SCI SERVICE CORP INTL 0.0%
Value $5.127M Shares 74,172 Est. Cost $46.19 Unrealized +48.0%
NMRK NEWMARK GROUP INC 0.0%
Value $5.122M Shares 529,703 Est. Cost $14.61 Unrealized -24.1%
PVH PVH CORPORATION 0.0%
Value $5.115M Shares 89,894 Est. Cost $77.14 Unrealized -11.0%
TCBK TRICO BANCSHARES 0.0%
Value $5.041M Shares 110,448 Est. Cost $32.38 Unrealized +30.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $5.028M Shares 171,653 Est. Cost $14.17 Unrealized +109.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $5.021M Shares 43,060 Est. Cost $165.89 Unrealized -22.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value $4.983M Shares 134,719 Est. Cost $41.39 Unrealized -0.2%
ROL ROLLINS INC 0.0%
Value $4.958M Shares 141,986 Est. Cost $26.41 Unrealized +24.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $4.943M Shares 148,267 Est. Cost $15.95 Unrealized +156.8%
โ€” APARTMENT INCOME REIT CORP 0.0%
Value $4.937M Shares 118,681 Est. Cost $38.53 Unrealized โ€”
RPRX ROYALTY PHARMA PLC 0.0%
Value $4.918M Shares 116,983 Est. Cost $41.39 Unrealized -1.0%
MRTN MARTEN TRANS LTD 0.0%
Value $4.898M Shares 291,230 Est. Cost $12.82 Unrealized +27.3%
BYD BOYD GAMING CORP 0.0%
Value $4.856M Shares 97,612 Est. Cost $62.24 Unrealized -10.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $4.846M Shares 52,281 Est. Cost $31.57 Unrealized +37.7%
GRMN GARMIN LTD 0.0%
Value $4.836M Shares 49,226 Est. Cost $135.31 Unrealized -28.3%
ATO ATMOS ENERGY CORP 0.0%
Value $4.834M Shares 43,125 Est. Cost $83.80 Unrealized +24.9%
HSTM HEALTHSTREAM INC 0.0%
Value $4.782M Shares 220,260 Est. Cost $25.34 Unrealized -21.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $4.782M Shares 50,968 Est. Cost $147.33 Unrealized -23.5%
PDD PINDUODUO INC 0.0%
Value $4.734M Shares 76,608 Est. Cost $58.24 Unrealized โ€”
VISN COMMSCOPE HLDG CO INC 0.0%
Value $4.713M Shares 770,037 Est. Cost $6.99 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value $4.695M Shares 114,910 Est. Cost $71.27 Unrealized -33.5%
EL LAUDER ESTEE COS INC 0.0%
Value $4.681M Shares 18,379 Est. Cost $291.46 Unrealized -18.2%
โ€” ZUORA INC 0.0%
Value $4.664M Shares 521,143 Est. Cost $12.76 Unrealized โ€”
NRG NRG ENERGY INC 0.0%
Value $4.663M Shares 122,167 Est. Cost $31.70 Unrealized +16.9%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $4.645M Shares 97,962 Est. Cost $57.35 Unrealized -10.1%
MKC MCCORMICK & CO INC 0.0%
Value $4.627M Shares 55,574 Est. Cost $78.21 Unrealized +11.3%
LEN LENNAR CORP 0.0%
Value $4.623M Shares 65,512 Est. Cost $76.56 Unrealized -9.3%
PKG PACKAGING CORP AMER 0.0%
Value $4.58M Shares 33,310 Est. Cost $110.21 Unrealized +25.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $4.559M Shares 66,902 Est. Cost $72.66 Unrealized +3.7%
TCOM TRIP COM GROUP LTD 0.0%
Value $4.557M Shares 165,998 Est. Cost $28.55 Unrealized โ€”
OPCH OPTION CARE HEALTH INC 0.0%
Value $4.519M Shares 162,610 Est. Cost $26.13 Unrealized +8.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $4.511M Shares 178,014 Est. Cost $26.24 Unrealized -6.7%
CAL CALERES INC 0.0%
Value $4.485M Shares 170,933 Est. Cost $21.25 Unrealized +11.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value $4.445M Shares 198,896 Est. Cost $20.49 Unrealized +7.2%
CTS CTS CORP 0.0%
Value $4.443M Shares 130,481 Est. Cost $33.94 Unrealized +5.3%
TXN TEXAS INSTRS INC 0.0%
Value $4.427M Shares 28,814 Est. Cost $126.20 Unrealized +19.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $4.396M Shares 70,796 Est. Cost $47.68 Unrealized +20.0%
โ€” AMCOR PLC 0.0%
Value $4.369M Shares 351,524 Est. Cost $9.37 Unrealized +13.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $4.356M Shares 113,290 Est. Cost $36.21 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $4.352M Shares 435,239 Est. Cost $10.23 Unrealized +28.6%
ANGO ANGIODYNAMICS INC 0.0%
Value $4.341M Shares 224,320 Est. Cost $11.81 Unrealized +73.4%
CWST CASELLA WASTE SYS INC 0.0%
Value $4.303M Shares 59,201 Est. Cost $76.14 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value $4.289M Shares 154,286 Est. Cost $44.14 Unrealized -16.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $4.265M Shares 37,520 Est. Cost $105.69 Unrealized โ€”
APOG APOGEE ENTERPRISES INC 0.0%
Value $4.259M Shares 108,605 Est. Cost $40.60 Unrealized -2.9%
CLH CLEAN HARBORS INC 0.0%
Value $4.243M Shares 48,396 Est. Cost $78.84 Unrealized +22.4%
NWSA NEWS CORP NEW 0.0%
Value $4.23M Shares 271,534 Est. Cost $17.67 Unrealized +0.8%
KEX KIRBY CORP 0.0%
Value $4.215M Shares 69,275 Est. Cost $57.89 Unrealized +12.5%
โ€” ACTIVISION BLIZZARD INC 0.0%
Value $4.214M Shares 54,129 Est. Cost $53.42 Unrealized โ€”
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $4.191M Shares 252,919 Est. Cost $16.57 Unrealized โ€”
GNW GENWORTH FINL INC 0.0%
Value $4.175M Shares 1,182,636 Est. Cost $4.06 Unrealized -5.8%
AN AUTONATION INC 0.0%
Value $4.163M Shares 37,245 Est. Cost $80.13 Unrealized +41.5%
SKYW SKYWEST INC 0.0%
Value $4.15M Shares 195,308 Est. Cost $39.47 Unrealized -33.5%
PPL PPL CORP 0.0%
Value $4.149M Shares 152,935 Est. Cost $22.95 Unrealized +10.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $4.143M Shares 14,923 Est. Cost $308.08 Unrealized -7.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $4.132M Shares 378,701 Est. Cost $9.97 Unrealized +8.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $4.125M Shares 114,216 Est. Cost $44.40 Unrealized -9.9%
INTU INTUIT 0.0%
Value $4.107M Shares 10,655 Est. Cost $155.40 Unrealized +160.3%
โ€” DISCOVER FINL SVCS 0.0%
Value $4.099M Shares 43,344 Est. Cost $112.43 Unrealized โ€”
STAG STAG INDL INC 0.0%
Value $4.091M Shares 132,495 Est. Cost $38.36 Unrealized โ€”
โ€” WESTROCK CO 0.0%
Value $4.09M Shares 102,664 Est. Cost $42.90 Unrealized โ€”
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $4.081M Shares 385,702 Est. Cost $15.12 Unrealized -31.8%
FBNC FIRST BANCORP N C 0.0%
Value $4.058M Shares 116,284 Est. Cost $29.35 Unrealized +16.5%
ASIX ADVANSIX INC 0.0%
Value $4.05M Shares 121,112 Est. Cost $41.22 Unrealized -0.4%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $4.018M Shares 125,684 Est. Cost $27.32 Unrealized +18.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.999M Shares 95,596 Est. Cost $38.16 Unrealized +3.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $3.979M Shares 206,818 Est. Cost $16.54 Unrealized +0.7%
CI CIGNA CORP NEW 0.0%
Value $3.954M Shares 15,006 Est. Cost $216.98 Unrealized +11.3%
AIR AAR CORP 0.0%
Value $3.936M Shares 94,083 Est. Cost $46.68 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value $3.932M Shares 96,535 Est. Cost $41.33 Unrealized 0.0%
โ€” BGC PARTNERS INC 0.0%
Value $3.924M Shares 1,164,505 Est. Cost $4.32 Unrealized โ€”
NEM NEWMONT CORP 0.0%
Value $3.921M Shares 65,707 Est. Cost $50.70 Unrealized +24.8%
BY BYLINE BANCORP INC 0.0%
Value $3.916M Shares 164,546 Est. Cost $23.55 Unrealized -3.4%
RDN RADIAN GROUP INC 0.0%
Value $3.913M Shares 199,140 Est. Cost $17.17 Unrealized +8.4%
CBZ CBIZ INC 0.0%
Value $3.896M Shares 97,500 Est. Cost $37.71 Unrealized +7.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.893M Shares 71,415 Est. Cost $50.12 Unrealized -4.4%
BALL BALL CORP 0.0%
Value $3.888M Shares 56,539 Est. Cost $72.53 Unrealized -0.6%
INVH INVITATION HOMES INC 0.0%
Value $3.883M Shares 109,133 Est. Cost $34.28 Unrealized -2.0%
COKE COCA COLA CONS INC 0.0%
Value $3.851M Shares 6,829 Est. Cost $41.77 Unrealized +19.9%
STE STERIS PLC 0.0%
Value $3.833M Shares 18,594 Est. Cost $155.04 Unrealized +40.6%
PPG PPG INDS INC 0.0%
Value $3.796M Shares 33,197 Est. Cost $142.50 Unrealized -18.9%
CLFD CLEARFIELD INC 0.0%
Value $3.786M Shares 61,106 Est. Cost $15.33 Unrealized +282.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $3.76M Shares 64,088 Est. Cost $71.53 Unrealized -1.9%
MASI MASIMO CORP 0.0%
Value $3.743M Shares 28,648 Est. Cost $192.44 Unrealized -30.5%
NJR NEW JERSEY RES CORP 0.0%
Value $3.737M Shares 83,932 Est. Cost $35.44 Unrealized +10.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $3.732M Shares 205,382 Est. Cost $26.94 Unrealized -22.9%
AES AES CORP 0.0%
Value $3.728M Shares 177,440 Est. Cost $15.62 Unrealized +20.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value $3.722M Shares 173,515 Est. Cost $22.75 Unrealized -10.2%
MOV MOVADO GROUP INC 0.0%
Value $3.71M Shares 119,937 Est. Cost $30.23 Unrealized +16.0%
ORCL ORACLE CORP 0.0%
Value $3.685M Shares 52,744 Est. Cost $67.85 Unrealized +2.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $3.662M Shares 204,026 Est. Cost $17.95 Unrealized โ€”
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $3.66M Shares 32,230 Est. Cost $139.93 Unrealized -21.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $3.61M Shares 1,164,654 Est. Cost $4.89 Unrealized -11.6%
โ€” CITY OFFICE REIT INC 0.0%
Value $3.597M Shares 277,776 Est. Cost $11.57 Unrealized โ€”
EMN EASTMAN CHEM CO 0.0%
Value $3.59M Shares 39,992 Est. Cost $85.18 Unrealized +5.5%
CRK COMSTOCK RES INC 0.0%
Value $3.584M Shares 296,699 Est. Cost $5.71 Unrealized +174.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3.573M Shares 7,626 Est. Cost $417.30 Unrealized +16.8%
โ€” URSTADT BIDDLE PPTYS INC 0.0%
Value $3.56M Shares 219,783 Est. Cost $18.88 Unrealized โ€”
AMGN AMGEN INC 0.0%
Value $3.551M Shares 14,594 Est. Cost $200.48 Unrealized +9.0%
WIX WIX COM LTD 0.0%
Value $3.531M Shares 53,861 Est. Cost $105.27 Unrealized -30.4%
โ€” LINDE PLC 0.0%
Value $3.527M Shares 12,265 Est. Cost $239.74 Unrealized โ€”
IIIN INSTEEL INDS INC 0.0%
Value $3.511M Shares 104,282 Est. Cost $13.63 Unrealized +134.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $3.508M Shares 26,200 Est. Cost $125.56 Unrealized +24.7%
RPM RPM INTL INC 0.0%
Value $3.496M Shares 44,408 Est. Cost $84.61 Unrealized -0.7%
โ€” LIVEPERSON INC 0.0%
Value $3.492M Shares 246,953 Est. Cost $50.93 Unrealized โ€”
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.48M Shares 34,555 Est. Cost $92.26 Unrealized +7.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.464M Shares 97,295 Est. Cost $24.16 Unrealized +39.0%
PRLB PROTO LABS INC 0.0%
Value $3.456M Shares 72,241 Est. Cost $46.37 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $3.43M Shares 24,458 Est. Cost $100.46 Unrealized +39.3%
AA ALCOA CORP 0.0%
Value $3.415M Shares 74,928 Est. Cost $43.63 Unrealized +42.6%
QNST QUINSTREET INC 0.0%
Value $3.375M Shares 335,439 Est. Cost $14.06 Unrealized -25.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $3.354M Shares 492,487 Est. Cost $6.18 Unrealized +30.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.339M Shares 14,327 Est. Cost $184.25 Unrealized +24.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3.318M Shares 36,192 Est. Cost $93.14 Unrealized -2.8%
โ€” GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $3.309M Shares 103,564 Est. Cost $29.75 Unrealized โ€”
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.286M Shares 27,589 Est. Cost $105.51 Unrealized +6.7%
CTRA COTERRA ENERGY INC 0.0%
Value $3.276M Shares 127,019 Est. Cost $18.22 Unrealized +40.6%
ATKR ATKORE INC 0.0%
Value $3.255M Shares 39,207 Est. Cost $39.06 Unrealized +145.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.24M Shares 22,730 Est. Cost $111.71 Unrealized +22.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $3.235M Shares 20,505 Est. Cost $122.03 Unrealized +19.2%
SYK STRYKER CORPORATION 0.0%
Value $3.233M Shares 16,254 Est. Cost $152.80 Unrealized +47.8%
TITN TITAN MACHY INC 0.0%
Value $3.22M Shares 143,688 Est. Cost $26.88 Unrealized -7.3%
BDX BECTON DICKINSON & CO 0.0%
Value $3.216M Shares 13,044 Est. Cost $206.00 Unrealized +15.8%
NPKI NEWPARK RES INC 0.0%
Value $3.172M Shares 1,026,574 Est. Cost $3.39 Unrealized +12.8%
NIO NIO INC 0.0%
Value $3.16M Shares 145,484 Est. Cost $39.66 Unrealized โ€”
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $3.143M Shares 14,965 Est. Cost $126.22 Unrealized +60.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3.14M Shares 233,964 Est. Cost $18.55 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $3.136M Shares 185,911 Est. Cost $14.56 Unrealized +34.7%
AD UNITED STATES CELLULAR CORP 0.0%
Value $3.125M Shares 107,902 Est. Cost $19.31 Unrealized -10.1%
TBBK BANCORP INC DEL 0.0%
Value $3.096M Shares 158,606 Est. Cost $12.25 Unrealized +75.1%
OMC OMNICOM GROUP INC 0.0%
Value $3.07M Shares 48,264 Est. Cost $64.09 Unrealized +1.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.066M Shares 17,713 Est. Cost $179.00 Unrealized +0.8%
LOW LOWES COS INC 0.0%
Value $3.06M Shares 17,521 Est. Cost $154.02 Unrealized +16.6%
โ€” RPT REALTY 0.0%
Value $3.059M Shares 311,171 Est. Cost $13.31 Unrealized โ€”
FC FRANKLIN COVEY CO 0.0%
Value $3.058M Shares 66,225 Est. Cost $43.46 Unrealized -8.5%
โ€” PIONEER NAT RES CO 0.0%
Value $3.048M Shares 13,664 Est. Cost $115.93 Unrealized โ€”
UFPT UFP TECHNOLOGIES INC 0.0%
Value $3.045M Shares 38,268 Est. Cost $38.80 Unrealized +89.4%
SYY SYSCO CORP 0.0%
Value $3.045M Shares 35,945 Est. Cost $69.73 Unrealized +8.6%
LNG CHENIERE ENERGY INC 0.0%
Value $3.031M Shares 22,786 Est. Cost $86.86 Unrealized +56.8%
XRX XEROX HOLDINGS CORP 0.0%
Value $3.025M Shares 203,715 Est. Cost $17.72 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $3.008M Shares 22,987 Est. Cost $62.83 Unrealized +99.4%
REPL REPLIMUNE GROUP INC 0.0%
Value $3M Shares 171,639 Est. Cost $30.59 Unrealized -46.3%
MTH MERITAGE HOMES CORP 0.0%
Value $2.998M Shares 41,348 Est. Cost $26.21 Unrealized +52.2%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $2.98M Shares 154,541 Est. Cost $13.97 Unrealized +22.8%
HAL HALLIBURTON CO 0.0%
Value $2.956M Shares 94,261 Est. Cost $14.65 Unrealized +135.5%
โ€” COOPER COS INC 0.0%
Value $2.949M Shares 9,418 Est. Cost $372.90 Unrealized โ€”
โ€” TWITTER INC 0.0%
Value $2.947M Shares 78,822 Est. Cost $33.37 Unrealized โ€”
RM REGIONAL MGMT CORP 0.0%
Value $2.941M Shares 78,696 Est. Cost $21.47 Unrealized +76.8%
SICPQ SILVERGATE CAP CORP 0.0%
Value $2.935M Shares 54,832 Est. Cost $55.96 Unrealized +66.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.929M Shares 16,922 Est. Cost $161.75 Unrealized +12.6%
IEX IDEX CORP 0.0%
Value $2.918M Shares 16,066 Est. Cost $153.96 Unrealized +16.7%
RMD RESMED INC 0.0%
Value $2.908M Shares 13,874 Est. Cost $193.86 Unrealized +6.3%
DIS DISNEY WALT CO 0.0%
Value $2.904M Shares 30,766 Est. Cost $139.95 Unrealized -22.5%
WRB BERKLEY W R CORP 0.0%
Value $2.899M Shares 42,471 Est. Cost $30.28 Unrealized +37.2%
INGR INGREDION INC 0.0%
Value $2.888M Shares 32,754 Est. Cost $95.62 Unrealized -6.4%
ALB ALBEMARLE CORP 0.0%
Value $2.888M Shares 13,820 Est. Cost $143.72 Unrealized +47.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.861M Shares 23,353 Est. Cost $121.24 Unrealized +5.0%
STAA STAAR SURGICAL CO 0.0%
Value $2.852M Shares 40,205 Est. Cost $106.26 Unrealized -39.4%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $2.847M Shares 70,410 Est. Cost $35.37 Unrealized -1.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.824M Shares 180,103 Est. Cost $15.24 Unrealized +3.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.818M Shares 193,957 Est. Cost $14.53 Unrealized โ€”
BXC BLUELINX HLDGS INC 0.0%
Value $2.809M Shares 42,044 Est. Cost $71.56 Unrealized +5.0%
MOS MOSAIC CO NEW 0.0%
Value $2.805M Shares 59,399 Est. Cost $25.32 Unrealized +120.3%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $2.789M Shares 106,476 Est. Cost $28.04 Unrealized โ€”
CARS CARS COM INC 0.0%
Value $2.786M Shares 295,492 Est. Cost $12.12 Unrealized -10.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $2.767M Shares 78,174 Est. Cost $26.75 Unrealized +22.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.746M Shares 41,831 Est. Cost $48.95 Unrealized +12.7%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $2.732M Shares 227,885 Est. Cost $13.61 Unrealized -9.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.718M Shares 27,889 Est. Cost $81.79 Unrealized +19.6%
โ€” VECTOR GROUP LTD 0.0%
Value $2.716M Shares 258,657 Est. Cost $11.08 Unrealized โ€”
CME CME GROUP INC 0.0%
Value $2.71M Shares 13,241 Est. Cost $145.42 Unrealized +25.1%
โ€” ATLASSIAN CORP PLC 0.0%
Value $2.703M Shares 14,424 Est. Cost $322.34 Unrealized โ€”
FOX FOX CORP 0.0%
Value $2.701M Shares 90,953 Est. Cost $33.78 Unrealized -8.6%
BRBR BELLRING BRANDS INC 0.0%
Value $2.686M Shares 107,906 Est. Cost $24.46 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $2.683M Shares 38,495 Est. Cost $105.04 Unrealized -24.6%
YELP YELP INC 0.0%
Value $2.682M Shares 96,589 Est. Cost $36.92 Unrealized -15.9%
DTM DT MIDSTREAM INC 0.0%
Value $2.677M Shares 54,615 Est. Cost $39.04 Unrealized +19.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.667M Shares 16,360 Est. Cost $103.37 Unrealized +54.9%
NUE NUCOR CORP 0.0%
Value $2.664M Shares 25,519 Est. Cost $53.66 Unrealized +138.3%
HON HONEYWELL INTL INC 0.0%
Value $2.648M Shares 15,235 Est. Cost $112.63 Unrealized +47.6%
FISV FISERV INC 0.0%
Value $2.637M Shares 29,641 Est. Cost $93.72 Unrealized +3.5%
CABO CABLE ONE INC 0.0%
Value $2.629M Shares 2,039 Est. Cost $1585.29 Unrealized -24.8%
FORR FORRESTER RESH INC 0.0%
Value $2.624M Shares 54,854 Est. Cost $53.03 Unrealized -2.3%
GTN GRAY TELEVISION INC 0.0%
Value $2.615M Shares 154,844 Est. Cost $16.56 Unrealized +17.3%
MYRG MYR GROUP INC DEL 0.0%
Value $2.611M Shares 29,631 Est. Cost $50.59 Unrealized +73.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.603M Shares 56,764 Est. Cost $46.30 Unrealized +0.3%
ROST ROSS STORES INC 0.0%
Value $2.574M Shares 36,652 Est. Cost $76.14 Unrealized +12.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.561M Shares 68,727 Est. Cost $33.17 Unrealized +22.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2.552M Shares 19,651 Est. Cost $95.97 Unrealized +37.8%
VST VISTRA CORP 0.0%
Value $2.536M Shares 110,989 Est. Cost $22.32 Unrealized +3.7%
TJX TJX COS INC NEW 0.0%
Value $2.535M Shares 45,391 Est. Cost $58.58 Unrealized -2.0%
RVTY PERKINELMER INC 0.0%
Value $2.513M Shares 17,670 Est. Cost $168.03 Unrealized -11.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.504M Shares 13,907 Est. Cost $132.03 Unrealized +35.4%
PGR PROGRESSIVE CORP 0.0%
Value $2.503M Shares 21,526 Est. Cost $64.44 Unrealized +60.4%
FAST FASTENAL CO 0.0%
Value $2.491M Shares 49,895 Est. Cost $17.75 Unrealized +38.8%
BAX BAXTER INTL INC 0.0%
Value $2.488M Shares 38,742 Est. Cost $70.05 Unrealized -5.2%
EMR EMERSON ELEC CO 0.0%
Value $2.484M Shares 31,230 Est. Cost $79.66 Unrealized +2.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.477M Shares 127,530 Est. Cost $25.55 Unrealized -11.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2.475M Shares 660,048 Est. Cost $8.17 Unrealized -13.7%
CNC CENTENE CORP DEL 0.0%
Value $2.466M Shares 29,146 Est. Cost $63.55 Unrealized +30.7%
SCSC SCANSOURCE INC 0.0%
Value $2.448M Shares 78,622 Est. Cost $32.31 Unrealized +8.5%
EGY VAALCO ENERGY INC 0.0%
Value $2.446M Shares 352,465 Est. Cost $5.92 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $2.429M Shares 15,877 Est. Cost $104.67 Unrealized +41.3%
EQIX EQUINIX INC 0.0%
Value $2.428M Shares 3,695 Est. Cost $608.86 Unrealized +5.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.425M Shares 6,465 Est. Cost $319.92 Unrealized +30.3%
DLTR DOLLAR TREE INC 0.0%
Value $2.423M Shares 15,547 Est. Cost $98.80 Unrealized +60.4%
STT STATE STR CORP 0.0%
Value $2.421M Shares 39,275 Est. Cost $78.72 Unrealized -20.9%
NTRS NORTHERN TR CORP 0.0%
Value $2.409M Shares 24,967 Est. Cost $90.34 Unrealized +3.8%
PD PAGERDUTY INC 0.0%
Value $2.408M Shares 97,184 Est. Cost $27.47 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value $2.406M Shares 8,586 Est. Cost $232.15 Unrealized +14.2%
RGNX REGENXBIO INC 0.0%
Value $2.406M Shares 97,428 Est. Cost $36.41 Unrealized -31.4%
โ€” BLUEGREEN VACATIONS HLDG COR 0.0%
Value $2.393M Shares 95,887 Est. Cost $21.62 Unrealized โ€”
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.386M Shares 13,092 Est. Cost $164.58 Unrealized +11.2%
DBI DESIGNER BRANDS INC 0.0%
Value $2.38M Shares 182,199 Est. Cost $12.50 Unrealized +3.4%
โ€” LIBERTY GLOBAL PLC 0.0%
Value $2.368M Shares 107,211 Est. Cost $27.22 Unrealized โ€”
RYZ RYERSON HLDG CORP 0.0%
Value $2.356M Shares 110,660 Est. Cost $27.78 Unrealized +12.8%
OIS OIL STS INTL INC 0.0%
Value $2.355M Shares 434,542 Est. Cost $6.25 Unrealized +11.7%
PDFS PDF SOLUTIONS INC 0.0%
Value $2.336M Shares 108,611 Est. Cost $27.04 Unrealized -14.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.312M Shares 30,411 Est. Cost $75.50 Unrealized โ€”
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.311M Shares 7,724 Est. Cost $237.01 Unrealized +40.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.293M Shares 5,885 Est. Cost $368.37 Unrealized -4.6%
โ€” PARAMOUNT GLOBAL 0.0%
Value $2.275M Shares 92,197 Est. Cost $36.76 Unrealized โ€”
THFF FIRST FINL CORP IND 0.0%
Value $2.257M Shares 50,717 Est. Cost $36.83 Unrealized +3.7%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $2.252M Shares 344,283 Est. Cost $7.38 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value $2.243M Shares 147,540 Est. Cost $14.92 Unrealized +6.2%
MMM 3M CO 0.0%
Value $2.236M Shares 17,279 Est. Cost $123.93 Unrealized -15.1%
GDDY GODADDY INC 0.0%
Value $2.229M Shares 32,046 Est. Cost $74.59 Unrealized +1.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $2.205M Shares 84,575 Est. Cost $26.41 Unrealized 0.0%
BSRR SIERRA BANCORP 0.0%
Value $2.199M Shares 101,208 Est. Cost $17.32 Unrealized +10.6%
VMC VULCAN MATLS CO 0.0%
Value $2.198M Shares 15,465 Est. Cost $139.73 Unrealized +14.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.195M Shares 37,806 Est. Cost $55.86 Unrealized +15.1%
โ€” HESS CORP 0.0%
Value $2.187M Shares 20,640 Est. Cost $55.66 Unrealized โ€”
SCHW SCHWAB CHARLES CORP 0.0%
Value $2.177M Shares 34,457 Est. Cost $41.49 Unrealized +57.9%
GEF GREIF INC 0.0%
Value $2.156M Shares 34,556 Est. Cost $54.12 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.151M Shares 74,251 Est. Cost $36.98 Unrealized +0.3%
DE DEERE & CO 0.0%
Value $2.147M Shares 7,168 Est. Cost $215.22 Unrealized +62.5%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $2.127M Shares 71,600 Est. Cost $34.57 Unrealized -9.8%
BMRC BANK MARIN BANCORP 0.0%
Value $2.127M Shares 66,914 Est. Cost $27.19 Unrealized -0.1%
AGX ARGAN INC 0.0%
Value $2.125M Shares 56,950 Est. Cost $37.67 Unrealized -5.2%
RDWR RADWARE LTD 0.0%
Value $2.121M Shares 97,888 Est. Cost $32.31 Unrealized -19.0%
ADNT ADIENT PLC 0.0%
Value $2.118M Shares 71,495 Est. Cost $36.01 Unrealized -6.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.115M Shares 38,059 Est. Cost $28.75 Unrealized -11.9%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $2.108M Shares 62,428 Est. Cost $31.07 Unrealized -5.7%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $2.096M Shares 268,686 Est. Cost $9.71 Unrealized -5.5%
โ€” NORDSTROM INC 0.0%
Value $2.092M Shares 99,015 Est. Cost $27.11 Unrealized โ€”
STKL SUNOPTA INC 0.0%
Value $2.083M Shares 267,731 Est. Cost $6.59 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $2.08M Shares 17,484 Est. Cost $79.53 Unrealized +45.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2.079M Shares 40,284 Est. Cost $48.18 Unrealized -5.1%
MPC MARATHON PETE CORP 0.0%
Value $2.078M Shares 25,274 Est. Cost $43.24 Unrealized +99.5%
BIO BIO RAD LABS INC 0.0%
Value $2.076M Shares 4,194 Est. Cost $621.37 Unrealized -16.2%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $2.056M Shares 37,196 Est. Cost $55.27 Unrealized โ€”
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.055M Shares 24,890 Est. Cost $78.74 Unrealized +22.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.052M Shares 20,372 Est. Cost $112.00 Unrealized +9.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.047M Shares 157,065 Est. Cost $16.20 Unrealized -22.1%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $2.04M Shares 502,560 Est. Cost $3.23 Unrealized +36.3%
IPI INTREPID POTASH INC 0.0%
Value $2.029M Shares 44,798 Est. Cost $68.46 Unrealized +6.3%
โ€” TREEHOUSE FOODS INC 0.0%
Value $2.026M Shares 48,444 Est. Cost $41.82 Unrealized โ€”
DLR DIGITAL RLTY TR INC 0.0%
Value $2.02M Shares 15,558 Est. Cost $114.97 Unrealized +5.3%
VLO VALERO ENERGY CORP 0.0%
Value $2.012M Shares 18,931 Est. Cost $65.60 Unrealized +61.5%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $2.012M Shares 441,195 Est. Cost $3.32 Unrealized +20.9%
โ€” JUNIPER NETWORKS INC 0.0%
Value $2.007M Shares 70,417 Est. Cost $36.56 Unrealized โ€”
DLB DOLBY LABORATORIES INC 0.0%
Value $2.004M Shares 28,010 Est. Cost $82.88 Unrealized -14.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.997M Shares 27,943 Est. Cost $63.64 Unrealized -2.5%
CTAS CINTAS CORP 0.0%
Value $1.992M Shares 5,334 Est. Cost $66.05 Unrealized +42.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.991M Shares 9,921 Est. Cost $321.44 Unrealized -27.0%
VRSN VERISIGN INC 0.0%
Value $1.983M Shares 11,848 Est. Cost $206.63 Unrealized -12.0%
SNEX STONEX GROUP INC 0.0%
Value $1.971M Shares 25,244 Est. Cost $32.50 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value $1.958M Shares 27,551 Est. Cost $77.46 Unrealized -5.3%
BFS SAUL CTRS INC 0.0%
Value $1.956M Shares 41,516 Est. Cost $52.01 Unrealized โ€”
APH AMPHENOL CORP NEW 0.0%
Value $1.947M Shares 30,242 Est. Cost $23.65 Unrealized +42.0%
BRO BROWN & BROWN INC 0.0%
Value $1.934M Shares 33,159 Est. Cost $44.50 Unrealized +34.7%
MGRC MCGRATH RENTCORP 0.0%
Value $1.925M Shares 25,335 Est. Cost $81.47 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $1.915M Shares 42,556 Est. Cost $44.24 Unrealized -6.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.908M Shares 49,809 Est. Cost $56.44 Unrealized -1.3%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.894M Shares 71,481 Est. Cost $28.63 Unrealized โ€”
GEN NORTONLIFELOCK INC 0.0%
Value $1.876M Shares 85,438 Est. Cost $18.14 Unrealized +25.3%
PAYX PAYCHEX INC 0.0%
Value $1.874M Shares 16,454 Est. Cost $72.45 Unrealized +55.8%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1.87M Shares 124,670 Est. Cost $11.95 Unrealized +6.6%
โ€” APTIV PLC 0.0%
Value $1.865M Shares 20,942 Est. Cost $110.18 Unrealized โ€”
COF CAPITAL ONE FINL CORP 0.0%
Value $1.864M Shares 17,888 Est. Cost $87.46 Unrealized +30.8%
PHI PLDT INC 0.0%
Value $1.819M Shares 59,786 Est. Cost $26.23 Unrealized โ€”
O REALTY INCOME CORP 0.0%
Value $1.805M Shares 26,445 Est. Cost $48.72 Unrealized +16.0%
โ€” CITRIX SYS INC 0.0%
Value $1.802M Shares 18,541 Est. Cost $93.54 Unrealized โ€”
NTAP NETAPP INC 0.0%
Value $1.802M Shares 27,621 Est. Cost $75.19 Unrealized -12.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.801M Shares 247,795 Est. Cost $7.27 Unrealized โ€”
IDT IDT CORP 0.0%
Value $1.799M Shares 71,522 Est. Cost $21.32 Unrealized +29.5%
GPN GLOBAL PMTS INC 0.0%
Value $1.797M Shares 16,244 Est. Cost $129.81 Unrealized -6.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.795M Shares 29,614 Est. Cost $59.00 Unrealized โ€”
โ€” UNIVAR SOLUTIONS INC 0.0%
Value $1.794M Shares 72,127 Est. Cost $24.87 Unrealized โ€”
MHO M/I HOMES INC 0.0%
Value $1.784M Shares 44,991 Est. Cost $32.38 Unrealized +34.2%
CNXN PC CONNECTION INC 0.0%
Value $1.769M Shares 40,163 Est. Cost $45.93 Unrealized +0.1%
YEXT YEXT INC 0.0%
Value $1.758M Shares 367,872 Est. Cost $7.16 Unrealized -22.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.754M Shares 16,753 Est. Cost $98.29 Unrealized +9.1%
NTGR NETGEAR INC 0.0%
Value $1.753M Shares 94,660 Est. Cost $33.95 Unrealized -39.8%
โ€” ALLEGHANY CORP MD 0.0%
Value $1.738M Shares 2,086 Est. Cost $563.23 Unrealized โ€”
โ€” HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.732M Shares 64,254 Est. Cost $26.96 Unrealized โ€”
SITM SITIME CORP 0.0%
Value $1.731M Shares 10,616 Est. Cost $235.85 Unrealized -19.8%
โ€” FIBROGEN INC 0.0%
Value $1.717M Shares 162,626 Est. Cost $10.81 Unrealized โ€”
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.709M Shares 11,600 Est. Cost $16.64 Unrealized +69.8%
โ€” ABIOMED INC 0.0%
Value $1.708M Shares 6,901 Est. Cost $346.86 Unrealized โ€”
โ€” HANGER INC 0.0%
Value $1.706M Shares 119,132 Est. Cost $18.84 Unrealized โ€”
SLVM SYLVAMO CORP 0.0%
Value $1.698M Shares 51,970 Est. Cost $37.90 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.697M Shares 14,935 Est. Cost $134.79 Unrealized -20.5%
CW CURTISS WRIGHT CORP 0.0%
Value $1.696M Shares 12,841 Est. Cost $135.72 Unrealized +3.3%
LEA LEAR CORP 0.0%
Value $1.69M Shares 13,426 Est. Cost $141.72 Unrealized -15.3%
STLD STEEL DYNAMICS INC 0.0%
Value $1.689M Shares 25,534 Est. Cost $32.79 Unrealized +130.6%
PRG PROG HOLDINGS INC 0.0%
Value $1.686M Shares 102,205 Est. Cost $46.08 Unrealized -46.1%
WTI W & T OFFSHORE INC 0.0%
Value $1.677M Shares 388,244 Est. Cost $3.46 Unrealized +62.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.675M Shares 6,536 Est. Cost $117.14 Unrealized +9.7%
HCA HCA HEALTHCARE INC 0.0%
Value $1.675M Shares 9,969 Est. Cost $159.71 Unrealized +30.3%
ACM AECOM 0.0%
Value $1.655M Shares 25,380 Est. Cost $62.93 Unrealized +7.3%
โ€” RESOLUTE FST PRODS INC 0.0%
Value $1.655M Shares 129,722 Est. Cost $12.76 Unrealized โ€”
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.652M Shares 9,660 Est. Cost $214.29 Unrealized -24.7%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.64M Shares 65,601 Est. Cost $28.29 Unrealized -4.3%
MRNA MODERNA INC 0.0%
Value $1.632M Shares 11,423 Est. Cost $88.78 Unrealized +61.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.63M Shares 17,848 Est. Cost $107.56 Unrealized -3.1%
ERIE ERIE INDTY CO 0.0%
Value $1.62M Shares 8,428 Est. Cost $162.56 Unrealized +0.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.604M Shares 8,276 Est. Cost $26.96 Unrealized +41.4%
REI RING ENERGY INC 0.0%
Value $1.597M Shares 600,410 Est. Cost $4.14 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value $1.595M Shares 3,871 Est. Cost $263.38 Unrealized +58.6%
TBI TRUEBLUE INC 0.0%
Value $1.586M Shares 88,630 Est. Cost $26.75 Unrealized -12.3%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $1.58M Shares 32,667 Est. Cost $63.64 Unrealized -9.7%
โ€” ALLETE INC 0.0%
Value $1.58M Shares 26,880 Est. Cost $68.83 Unrealized โ€”
ETN EATON CORP PLC 0.0%
Value $1.58M Shares 12,541 Est. Cost $68.14 Unrealized +94.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.579M Shares 74,576 Est. Cost $31.84 Unrealized 0.0%
UDR UDR INC 0.0%
Value $1.578M Shares 34,283 Est. Cost $34.50 Unrealized +26.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.576M Shares 7,039 Est. Cost $238.33 Unrealized +4.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.572M Shares 11,561 Est. Cost $139.57 Unrealized +14.3%
OKE ONEOK INC NEW 0.0%
Value $1.571M Shares 28,310 Est. Cost $40.64 Unrealized +31.5%
โ€” SANDERSON FARMS INC 0.0%
Value $1.562M Shares 7,246 Est. Cost $155.86 Unrealized โ€”
SB SAFE BULKERS INC 0.0%
Value $1.561M Shares 408,701 Est. Cost $3.98 Unrealized +7.2%
INBK FIRST INTERNET BANCORP 0.0%
Value $1.558M Shares 42,326 Est. Cost $38.07 Unrealized +1.0%
โ€” VIVINT SMART HOME INC 0.0%
Value $1.558M Shares 447,716 Est. Cost $8.93 Unrealized โ€”
NX QUANEX BLDG PRODS CORP 0.0%
Value $1.557M Shares 68,452 Est. Cost $15.82 Unrealized +25.3%
BBY BEST BUY INC 0.0%
Value $1.554M Shares 23,839 Est. Cost $85.60 Unrealized -18.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.553M Shares 32,515 Est. Cost $39.66 Unrealized +12.6%
โ€” BRIGHAM MINERALS INC 0.0%
Value $1.546M Shares 62,753 Est. Cost $23.42 Unrealized โ€”
WHD CACTUS INC 0.0%
Value $1.543M Shares 38,326 Est. Cost $33.29 Unrealized +51.1%
KMX CARMAX INC 0.0%
Value $1.536M Shares 16,980 Est. Cost $90.24 Unrealized +4.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.536M Shares 10,855 Est. Cost $101.68 Unrealized +45.2%
DXCM DEXCOM INC 0.0%
Value $1.534M Shares 20,580 Est. Cost $97.71 Unrealized -6.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.531M Shares 5,064 Est. Cost $403.03 Unrealized -20.0%
โ€” PREMIER INC 0.0%
Value $1.528M Shares 42,830 Est. Cost $35.68 Unrealized โ€”
LIVN LIVANOVA PLC 0.0%
Value $1.516M Shares 24,275 Est. Cost $71.71 Unrealized -1.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.508M Shares 14,873 Est. Cost $78.20 Unrealized +22.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.504M Shares 9,748 Est. Cost $129.13 Unrealized โ€”
UGI UGI CORP NEW 0.0%
Value $1.503M Shares 38,917 Est. Cost $39.00 Unrealized -0.6%
GNRC GENERAC HLDGS INC 0.0%
Value $1.498M Shares 7,113 Est. Cost $190.58 Unrealized +29.0%
MLI MUELLER INDS INC 0.0%
Value $1.498M Shares 28,113 Est. Cost $19.42 Unrealized +32.6%
DOV DOVER CORP 0.0%
Value $1.497M Shares 12,340 Est. Cost $139.57 Unrealized -7.5%
โ€” SOUTHSTATE CORPORATION 0.0%
Value $1.496M Shares 19,397 Est. Cost $75.87 Unrealized โ€”
LASR NLIGHT INC 0.0%
Value $1.495M Shares 146,264 Est. Cost $15.91 Unrealized -18.8%
USB US BANCORP DEL 0.0%
Value $1.491M Shares 32,406 Est. Cost $41.04 Unrealized +2.1%
HAS HASBRO INC 0.0%
Value $1.486M Shares 18,153 Est. Cost $74.41 Unrealized -0.7%
IDA IDACORP INC 0.0%
Value $1.482M Shares 13,989 Est. Cost $97.85 Unrealized +10.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.476M Shares 33,544 Est. Cost $14.11 Unrealized +206.4%
CDW CDW CORP 0.0%
Value $1.47M Shares 9,331 Est. Cost $159.46 Unrealized +0.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.469M Shares 50,889 Est. Cost $21.52 Unrealized +43.9%
NTCT NETSCOUT SYS INC 0.0%
Value $1.464M Shares 43,251 Est. Cost $27.10 Unrealized +23.8%
QRVO QORVO INC 0.0%
Value $1.459M Shares 15,471 Est. Cost $79.08 Unrealized +36.4%
MCO MOODYS CORP 0.0%
Value $1.451M Shares 5,336 Est. Cost $325.05 Unrealized -10.8%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.449M Shares 74,481 Est. Cost $19.27 Unrealized +22.4%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.449M Shares 68,178 Est. Cost $17.73 Unrealized +7.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.448M Shares 7,338 Est. Cost $206.11 Unrealized -1.0%
OGE OGE ENERGY CORP 0.0%
Value $1.447M Shares 37,519 Est. Cost $34.46 Unrealized +15.3%
EFX EQUIFAX INC 0.0%
Value $1.445M Shares 7,903 Est. Cost $163.96 Unrealized +18.9%
ZTS ZOETIS INC 0.0%
Value $1.443M Shares 8,396 Est. Cost $45.81 Unrealized +264.0%
PWR QUANTA SVCS INC 0.0%
Value $1.441M Shares 11,494 Est. Cost $72.67 Unrealized +67.9%
YUM YUM BRANDS INC 0.0%
Value $1.439M Shares 12,679 Est. Cost $83.27 Unrealized +30.2%
WELL WELLTOWER INC 0.0%
Value $1.431M Shares 17,381 Est. Cost $60.92 Unrealized +33.3%
โ€” DECIPHERA PHARMACEUTICALS IN 0.0%
Value $1.423M Shares 108,221 Est. Cost $14.29 Unrealized โ€”
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.422M Shares 215,461 Est. Cost $9.48 Unrealized โ€”
SON SONOCO PRODS CO 0.0%
Value $1.422M Shares 24,930 Est. Cost $50.78 Unrealized +1.7%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $1.419M Shares 58,762 Est. Cost $15.79 Unrealized +54.9%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value $1.417M Shares 11,073 Est. Cost $163.14 Unrealized โ€”
DCO DUCOMMUN INC DEL 0.0%
Value $1.417M Shares 32,932 Est. Cost $48.94 Unrealized -2.1%
โ€” NUVASIVE INC 0.0%
Value $1.408M Shares 28,639 Est. Cost $59.90 Unrealized โ€”
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $1.404M Shares 22,113 Est. Cost $37.36 Unrealized โ€”
PRU PRUDENTIAL FINL INC 0.0%
Value $1.403M Shares 14,659 Est. Cost $75.26 Unrealized +17.6%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.402M Shares 41,676 Est. Cost $31.29 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $1.397M Shares 22,757 Est. Cost $58.24 Unrealized +10.0%
AFL AFLAC INC 0.0%
Value $1.391M Shares 25,144 Est. Cost $38.90 Unrealized +39.8%
WPC WP CAREY INC 0.0%
Value $1.371M Shares 16,550 Est. Cost $68.45 Unrealized โ€”
โ€” DISH NETWORK CORPORATION 0.0%
Value $1.369M Shares 76,328 Est. Cost $31.67 Unrealized โ€”
โ€” HARBORONE BANCORP INC NEW 0.0%
Value $1.364M Shares 98,929 Est. Cost $13.73 Unrealized โ€”
MHK MOHAWK INDS INC 0.0%
Value $1.364M Shares 10,993 Est. Cost $169.53 Unrealized -21.7%
PCG PG&E CORP 0.0%
Value $1.351M Shares 135,407 Est. Cost $10.40 Unrealized +11.8%
AON AON PLC 0.0%
Value $1.349M Shares 5,003 Est. Cost $250.67 Unrealized +11.7%
GWW GRAINGER W W INC 0.0%
Value $1.346M Shares 2,961 Est. Cost $445.89 Unrealized +5.3%
CSGS CSG SYS INTL INC 0.0%
Value $1.342M Shares 22,493 Est. Cost $40.13 Unrealized +39.4%
CAH CARDINAL HEALTH INC 0.0%
Value $1.339M Shares 25,616 Est. Cost $45.66 Unrealized +15.3%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $1.337M Shares 67,591 Est. Cost $16.07 Unrealized +11.8%
URI UNITED RENTALS INC 0.0%
Value $1.327M Shares 5,464 Est. Cost $155.07 Unrealized +83.8%
ATR APTARGROUP INC 0.0%
Value $1.321M Shares 12,799 Est. Cost $98.37 Unrealized +5.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.32M Shares 11,659 Est. Cost $87.83 Unrealized +22.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.317M Shares 13,509 Est. Cost $106.29 Unrealized -13.2%
IOSP INNOSPEC INC 0.0%
Value $1.312M Shares 13,697 Est. Cost $84.64 Unrealized +8.5%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $1.31M Shares 29,998 Est. Cost $52.10 Unrealized -4.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.308M Shares 3,315 Est. Cost $424.85 Unrealized +0.0%
OGN ORGANON & CO 0.0%
Value $1.298M Shares 38,452 Est. Cost $27.73 Unrealized +6.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.297M Shares 107,852 Est. Cost $11.17 Unrealized +0.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.296M Shares 18,553 Est. Cost $118.62 Unrealized -27.0%
LI LI AUTO INC 0.0%
Value $1.296M Shares 33,821 Est. Cost $35.27 Unrealized โ€”
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.294M Shares 26,689 Est. Cost $11.33 Unrealized โ€”
FHI FEDERATED HERMES INC 0.0%
Value $1.294M Shares 40,698 Est. Cost $22.97 Unrealized +18.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.29M Shares 9,358 Est. Cost $97.28 Unrealized +46.2%
โ€” CHEMOCENTRYX INC 0.0%
Value $1.287M Shares 51,929 Est. Cost $23.18 Unrealized โ€”
HZO MARINEMAX INC 0.0%
Value $1.287M Shares 35,635 Est. Cost $22.26 Unrealized +80.5%
AMCX AMC NETWORKS INC 0.0%
Value $1.287M Shares 44,191 Est. Cost $35.29 Unrealized 0.0%
ARTNA ARTESIAN RES CORP 0.0%
Value $1.286M Shares 26,152 Est. Cost $33.58 Unrealized +24.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.285M Shares 117,880 Est. Cost $12.91 Unrealized -19.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.281M Shares 22,058 Est. Cost $55.20 Unrealized +10.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.279M Shares 5,203 Est. Cost $316.38 Unrealized -10.3%
ILMN ILLUMINA INC 0.0%
Value $1.279M Shares 6,936 Est. Cost $308.44 Unrealized -17.2%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1.278M Shares 112,009 Est. Cost $17.17 Unrealized -38.6%
TFC TRUIST FINL CORP 0.0%
Value $1.275M Shares 26,890 Est. Cost $43.37 Unrealized -6.0%
UHAL AMERCO 0.0%
Value $1.27M Shares 2,655 Est. Cost $46.29 Unrealized +11.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.268M Shares 2,362 Est. Cost $400.42 Unrealized +22.5%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $1.263M Shares 294,355 Est. Cost $5.31 Unrealized โ€”
JD JD.COM INC 0.0%
Value $1.262M Shares 19,654 Est. Cost $40.39 Unrealized โ€”
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.261M Shares 8,698 Est. Cost $133.99 Unrealized +6.1%
EAT BRINKER INTL INC 0.0%
Value $1.26M Shares 57,189 Est. Cost $36.97 Unrealized -14.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.259M Shares 25,956 Est. Cost $48.48 Unrealized -13.1%
โ€” TRAVELCENTERS OF AMERICA INC 0.0%
Value $1.253M Shares 36,352 Est. Cost $34.47 Unrealized โ€”
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.253M Shares 55,554 Est. Cost $22.26 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value $1.249M Shares 29,665 Est. Cost $81.37 Unrealized -38.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.248M Shares 30,521 Est. Cost $33.17 Unrealized +26.8%
XYL XYLEM INC 0.0%
Value $1.244M Shares 15,916 Est. Cost $72.13 Unrealized +9.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.241M Shares 6,389 Est. Cost $167.69 Unrealized +13.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.241M Shares 949 Est. Cost $26.10 Unrealized +6.7%
โ€” SURMODICS INC 0.0%
Value $1.236M Shares 33,197 Est. Cost $41.43 Unrealized โ€”
IR INGERSOLL RAND INC 0.0%
Value $1.231M Shares 29,255 Est. Cost $41.95 Unrealized +8.1%
โ€” AMC ENTMT HLDGS INC 0.0%
Value $1.228M Shares 90,655 Est. Cost $15.90 Unrealized โ€”
VTRS VIATRIS INC 0.0%
Value $1.226M Shares 117,110 Est. Cost $12.46 Unrealized -25.5%
โ€” NGM BIOPHARMACEUTICALS INC 0.0%
Value $1.224M Shares 95,505 Est. Cost $16.40 Unrealized โ€”
โ€” AVANGRID INC 0.0%
Value $1.222M Shares 26,492 Est. Cost $49.98 Unrealized โ€”
SNA SNAP ON INC 0.0%
Value $1.22M Shares 6,194 Est. Cost $148.56 Unrealized +30.3%
VREX VAREX IMAGING CORP 0.0%
Value $1.216M Shares 56,863 Est. Cost $21.26 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value $1.215M Shares 13,012 Est. Cost $134.28 Unrealized โ€”
OBK ORIGIN BANCORP INC 0.0%
Value $1.214M Shares 31,293 Est. Cost $40.49 Unrealized -2.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.213M Shares 4,740 Est. Cost $399.47 Unrealized -34.9%
CODI COMPASS DIVERSIFIED 0.0%
Value $1.212M Shares 56,604 Est. Cost $19.64 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.207M Shares 3,629 Est. Cost $344.98 Unrealized +6.2%
TWI TITAN INTL INC ILL 0.0%
Value $1.205M Shares 79,798 Est. Cost $16.15 Unrealized 0.0%
โ€” BLACKROCK INC 0.0%
Value $1.198M Shares 1,967 Est. Cost $863.66 Unrealized โ€”
MTRN MATERION CORP 0.0%
Value $1.183M Shares 16,049 Est. Cost $57.14 Unrealized +40.6%
CACI CACI INTL INC 0.0%
Value $1.178M Shares 4,180 Est. Cost $261.53 Unrealized +6.4%
โ€” PERFICIENT INC 0.0%
Value $1.175M Shares 12,817 Est. Cost $63.35 Unrealized โ€”
โ€” ENCORE WIRE CORP 0.0%
Value $1.175M Shares 11,309 Est. Cost $108.81 Unrealized โ€”
CCK CROWN HLDGS INC 0.0%
Value $1.17M Shares 12,696 Est. Cost $74.02 Unrealized +38.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.17M Shares 10,834 Est. Cost $258.08 Unrealized -59.1%
CARG CARGURUS INC 0.0%
Value $1.169M Shares 54,392 Est. Cost $33.57 Unrealized -11.8%
FBP FIRST BANCORP P R 0.0%
Value $1.167M Shares 90,389 Est. Cost $8.66 Unrealized +39.9%
โ€” HOSTESS BRANDS INC 0.0%
Value $1.159M Shares 54,646 Est. Cost $19.59 Unrealized โ€”
WYNN WYNN RESORTS LTD 0.0%
Value $1.156M Shares 20,288 Est. Cost $81.60 Unrealized -21.3%
MTB M & T BK CORP 0.0%
Value $1.143M Shares 7,169 Est. Cost $133.12 Unrealized +12.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.142M Shares 32,017 Est. Cost $28.18 Unrealized +32.3%
AVA AVISTA CORP 0.0%
Value $1.138M Shares 26,148 Est. Cost $33.49 Unrealized +7.5%
ROKU ROKU INC 0.0%
Value $1.136M Shares 13,836 Est. Cost $206.97 Unrealized -53.2%
CVLT COMMVAULT SYS INC 0.0%
Value $1.133M Shares 18,014 Est. Cost $63.50 Unrealized -2.2%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $1.133M Shares 14,912 Est. Cost $113.45 Unrealized -37.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.132M Shares 43,684 Est. Cost $24.73 Unrealized -1.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.13M Shares 4,920 Est. Cost $181.80 Unrealized +20.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.126M Shares 14,266 Est. Cost $94.18 Unrealized -17.0%
โ€” CATALENT INC 0.0%
Value $1.116M Shares 10,401 Est. Cost $106.23 Unrealized โ€”
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.108M Shares 26,111 Est. Cost $34.37 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $1.106M Shares 58,103 Est. Cost $16.07 Unrealized +11.7%
โ€” INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.102M Shares 19,312 Est. Cost $57.06 Unrealized โ€”
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.102M Shares 15,600 Est. Cost $68.92 Unrealized +0.8%
MUSA MURPHY USA INC 0.0%
Value $1.098M Shares 4,716 Est. Cost $231.74 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $1.097M Shares 3,129 Est. Cost $324.16 Unrealized +25.8%
QLYS QUALYS INC 0.0%
Value $1.096M Shares 8,687 Est. Cost $127.76 Unrealized +2.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.088M Shares 16,295 Est. Cost $53.57 Unrealized +15.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.077M Shares 32,065 Est. Cost $44.64 Unrealized -26.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $1.075M Shares 33,348 Est. Cost $35.91 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value $1.074M Shares 7,218 Est. Cost $164.07 Unrealized โ€”
L LOEWS CORP 0.0%
Value $1.072M Shares 18,085 Est. Cost $48.13 Unrealized +29.1%
MKL MARKEL CORP 0.0%
Value $1.072M Shares 829 Est. Cost $973.09 Unrealized +41.0%
PRA PROASSURANCE CORP 0.0%
Value $1.072M Shares 45,385 Est. Cost $24.00 Unrealized -2.3%
NDSN NORDSON CORP 0.0%
Value $1.072M Shares 5,296 Est. Cost $204.93 Unrealized -0.4%
โ€” HERSHA HOSPITALITY TR 0.0%
Value $1.068M Shares 108,862 Est. Cost $9.46 Unrealized โ€”
ITGR INTEGER HLDGS CORP 0.0%
Value $1.064M Shares 15,055 Est. Cost $57.51 Unrealized +32.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.061M Shares 9,375 Est. Cost $123.88 Unrealized -10.5%
GDEN GOLDEN ENTMT INC 0.0%
Value $1.054M Shares 26,643 Est. Cost $21.60 Unrealized +93.5%
CHE CHEMED CORP NEW 0.0%
Value $1.054M Shares 2,246 Est. Cost $470.40 Unrealized +2.4%
โ€” BEACON ROOFING SUPPLY INC 0.0%
Value $1.047M Shares 20,377 Est. Cost $47.20 Unrealized โ€”
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.045M Shares 12,610 Est. Cost $89.54 Unrealized -11.1%
โ€” FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.045M Shares 4,975 Est. Cost $254.26 Unrealized โ€”
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.044M Shares 38,470 Est. Cost $30.92 Unrealized -7.7%
VTR VENTAS INC 0.0%
Value $1.038M Shares 20,191 Est. Cost $43.17 Unrealized +13.8%
โ€” SPX CORP 0.0%
Value $1.036M Shares 19,610 Est. Cost $53.55 Unrealized โ€”
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.033M Shares 31,251 Est. Cost $34.52 Unrealized -0.5%
SEIC SEI INVTS CO 0.0%
Value $1.032M Shares 19,113 Est. Cost $52.78 Unrealized +1.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.031M Shares 4,735 Est. Cost $178.27 Unrealized +9.3%
PCAR PACCAR INC 0.0%
Value $1.029M Shares 12,491 Est. Cost $47.47 Unrealized +2.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.026M Shares 7,713 Est. Cost $106.45 Unrealized +19.3%
WHR WHIRLPOOL CORP 0.0%
Value $1.022M Shares 6,599 Est. Cost $218.24 Unrealized -20.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.021M Shares 26,668 Est. Cost $32.79 Unrealized +6.9%
FTV FORTIVE CORP 0.0%
Value $1.018M Shares 18,719 Est. Cost $49.17 Unrealized -11.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.011M Shares 39,042 Est. Cost $26.88 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value $999K Shares 18,753 Est. Cost $56.75 Unrealized -6.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $997K Shares 74,301 Est. Cost $14.13 Unrealized -14.1%
TH TARGET HOSPITALITY CORP 0.0%
Value $995K Shares 174,255 Est. Cost $6.26 Unrealized 0.0%
โ€” VERITIV CORP 0.0%
Value $994K Shares 9,158 Est. Cost $16.92 Unrealized โ€”
PIPR PIPER SANDLER COMPANIES 0.0%
Value $993K Shares 8,762 Est. Cost $140.76 Unrealized -14.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $987K Shares 21,706 Est. Cost $30.26 Unrealized +45.7%
BA BOEING CO 0.0%
Value $985K Shares 7,208 Est. Cost $178.74 Unrealized -17.5%
WU WESTERN UN CO 0.0%
Value $983K Shares 59,664 Est. Cost $22.55 Unrealized โ€”
HWM HOWMET AEROSPACE INC 0.0%
Value $982K Shares 31,230 Est. Cost $23.43 Unrealized +44.5%
ESNT ESSENT GROUP LTD 0.0%
Value $977K Shares 25,110 Est. Cost $38.19 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value $976K Shares 8,897 Est. Cost $97.87 Unrealized +1.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $976K Shares 11,207 Est. Cost $88.25 Unrealized 0.0%
โ€” SEAGEN INC 0.0%
Value $973K Shares 5,501 Est. Cost $162.66 Unrealized โ€”
BWA BORGWARNER INC 0.0%
Value $972K Shares 29,123 Est. Cost $32.71 Unrealized -4.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $970K Shares 6,216 Est. Cost $159.47 Unrealized -3.5%
HUBG HUB GROUP INC 0.0%
Value $969K Shares 13,653 Est. Cost $35.03 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value $969K Shares 5,426 Est. Cost $146.36 Unrealized +21.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $967K Shares 43,580 Est. Cost $38.13 Unrealized -40.7%
LKQ LKQ CORP 0.0%
Value $967K Shares 19,695 Est. Cost $44.53 Unrealized +0.5%
โ€” HILLENBRAND INC 0.0%
Value $966K Shares 23,587 Est. Cost $44.76 Unrealized โ€”
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $965K Shares 10,415 Est. Cost $89.14 Unrealized +8.5%
GKOS GLAUKOS CORP 0.0%
Value $962K Shares 21,176 Est. Cost $46.16 Unrealized +2.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $962K Shares 13,277 Est. Cost $76.30 Unrealized +0.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $958K Shares 6,565 Est. Cost $133.07 Unrealized +6.6%
TILE INTERFACE INC 0.0%
Value $956K Shares 76,263 Est. Cost $13.26 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $954K Shares 154,104 Est. Cost $3.10 Unrealized +132.8%
FLO FLOWERS FOODS INC 0.0%
Value $954K Shares 36,257 Est. Cost $21.29 Unrealized +4.4%
LNWO LIGHT & WONDER INC 0.0%
Value $947K Shares 20,152 Est. Cost $60.80 Unrealized -12.0%
TNET TRINET GROUP INC 0.0%
Value $943K Shares 12,146 Est. Cost $81.42 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value $939K Shares 59,107 Est. Cost $17.58 Unrealized +2.7%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $934K Shares 103,049 Est. Cost $17.31 Unrealized -46.8%
โ€” AMERICAN EQTY INVT LIFE HLD 0.0%
Value $929K Shares 25,411 Est. Cost $33.24 Unrealized โ€”
IQ IQIYI INC 0.0%
Value $929K Shares 221,265 Est. Cost $8.22 Unrealized โ€”
DXLG DESTINATION XL GROUP INC 0.0%
Value $927K Shares 273,358 Est. Cost $4.50 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value $926K Shares 36,450 Est. Cost $22.98 Unrealized +16.7%
โ€” ENTERPRISE BANCORP INC MASS 0.0%
Value $925K Shares 28,751 Est. Cost $24.77 Unrealized โ€”
W WAYFAIR INC 0.0%
Value $921K Shares 21,147 Est. Cost $88.13 Unrealized -20.2%
CPRT COPART INC 0.0%
Value $919K Shares 8,456 Est. Cost $16.78 Unrealized +69.6%
โ€” HAYNES INTL INC 0.0%
Value $918K Shares 28,022 Est. Cost $31.86 Unrealized โ€”
POST POST HLDGS INC 0.0%
Value $917K Shares 11,137 Est. Cost $68.87 Unrealized +12.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $916K Shares 18,383 Est. Cost $22.89 Unrealized +124.7%
โ€” BLACK KNIGHT INC 0.0%
Value $913K Shares 13,967 Est. Cost $65.07 Unrealized โ€”
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $913K Shares 17,763 Est. Cost $21.04 Unrealized -0.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $911K Shares 20,150 Est. Cost $45.59 Unrealized 0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $908K Shares 85,064 Est. Cost $16.95 Unrealized -18.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $907K Shares 43,226 Est. Cost $21.96 Unrealized +13.9%
SENEA SENECA FOODS CORP NEW 0.0%
Value $907K Shares 16,325 Est. Cost $36.66 Unrealized +48.7%
โ€” ENSTAR GROUP LIMITED 0.0%
Value $904K Shares 4,227 Est. Cost $232.80 Unrealized โ€”
IRM IRON MTN INC NEW 0.0%
Value $901K Shares 18,514 Est. Cost $32.33 Unrealized +41.6%
LRN STRIDE INC 0.0%
Value $900K Shares 22,061 Est. Cost $32.81 Unrealized +12.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $894K Shares 58,516 Est. Cost $18.49 Unrealized โ€”
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $892K Shares 3,768 Est. Cost $619.51 Unrealized -50.4%
โ€” HORIZON THERAPEUTICS PUB L 0.0%
Value $884K Shares 11,087 Est. Cost $26.43 Unrealized โ€”
NVCR NOVOCURE LTD 0.0%
Value $883K Shares 12,702 Est. Cost $79.16 Unrealized -4.8%
AZZ AZZ INC 0.0%
Value $881K Shares 21,577 Est. Cost $48.98 Unrealized -12.4%
โ€” SVB FINANCIAL GROUP 0.0%
Value $880K Shares 2,227 Est. Cost $252.01 Unrealized โ€”
โ€” SUTRO BIOPHARMA INC 0.0%
Value $877K Shares 168,390 Est. Cost $13.28 Unrealized โ€”
โ€” TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $877K Shares 21,565 Est. Cost $42.09 Unrealized โ€”
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $876K Shares 54,951 Est. Cost $13.64 Unrealized +18.2%
ADSK AUTODESK INC 0.0%
Value $873K Shares 5,076 Est. Cost $209.63 Unrealized -8.3%
โ€” AVAYA HLDGS CORP 0.0%
Value $871K Shares 388,746 Est. Cost $16.73 Unrealized โ€”
RDNT RADNET INC 0.0%
Value $869K Shares 50,303 Est. Cost $12.27 Unrealized +58.5%
MATX MATSON INC 0.0%
Value $864K Shares 11,858 Est. Cost $85.46 Unrealized -4.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $862K Shares 38,522 Est. Cost $24.61 Unrealized -6.3%
โ€” AMERICAN NATL BANKSHARES INC 0.0%
Value $857K Shares 24,762 Est. Cost $33.68 Unrealized โ€”
HCKT HACKETT GROUP INC 0.0%
Value $855K Shares 45,068 Est. Cost $18.57 Unrealized +15.9%
ENVA ENOVA INTL INC 0.0%
Value $851K Shares 29,543 Est. Cost $18.00 Unrealized +83.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $850K Shares 3,033 Est. Cost $335.63 Unrealized -13.8%
OXM OXFORD INDS INC 0.0%
Value $847K Shares 9,545 Est. Cost $97.26 Unrealized -7.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $844K Shares 4,322 Est. Cost $105.10 Unrealized +72.0%
MGNX MACROGENICS INC 0.0%
Value $840K Shares 284,593 Est. Cost $14.82 Unrealized -64.5%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $840K Shares 23,306 Est. Cost $33.44 Unrealized โ€”
ETSY ETSY INC 0.0%
Value $839K Shares 11,458 Est. Cost $160.30 Unrealized -43.0%
FDS FACTSET RESH SYS INC 0.0%
Value $838K Shares 2,180 Est. Cost $230.61 Unrealized +63.8%
LBRT LIBERTY ENERGY INC 0.0%
Value $833K Shares 65,275 Est. Cost $12.79 Unrealized +22.6%
CHWY CHEWY INC 0.0%
Value $833K Shares 24,000 Est. Cost $66.85 Unrealized -52.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $828K Shares 24,918 Est. Cost $57.03 Unrealized -22.6%
HCM HUTCHMED CHINA LTD 0.0%
Value $828K Shares 65,543 Est. Cost $17.74 Unrealized โ€”
PLMR PALOMAR HLDGS INC 0.0%
Value $827K Shares 12,837 Est. Cost $60.35 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value $826K Shares 54,302 Est. Cost $16.24 Unrealized โ€”
CHGG CHEGG INC 0.0%
Value $826K Shares 43,989 Est. Cost $22.92 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value $825K Shares 9,236 Est. Cost $87.13 Unrealized -7.9%
EXTR EXTREME NETWORKS INC 0.0%
Value $825K Shares 92,506 Est. Cost $8.71 Unrealized +16.6%
ABCB AMERIS BANCORP 0.0%
Value $825K Shares 20,542 Est. Cost $36.46 Unrealized +10.8%
KELYA KELLY SVCS INC 0.0%
Value $824K Shares 41,544 Est. Cost $18.16 Unrealized +1.0%
CNO CNO FINL GROUP INC 0.0%
Value $823K Shares 45,508 Est. Cost $22.74 Unrealized -13.3%
โ€” CUSHMAN WAKEFIELD PLC 0.0%
Value $823K Shares 54,000 Est. Cost $21.59 Unrealized โ€”
KOP KOPPERS HOLDINGS INC 0.0%
Value $822K Shares 36,328 Est. Cost $24.62 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value $822K Shares 17,207 Est. Cost $34.06 Unrealized +37.6%
GGG GRACO INC 0.0%
Value $819K Shares 13,788 Est. Cost $69.81 Unrealized -14.2%
TRST TRUSTCO BK CORP N Y 0.0%
Value $819K Shares 26,568 Est. Cost $26.48 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $818K Shares 9,793 Est. Cost $108.98 Unrealized -27.2%
SUI SUN CMNTYS INC 0.0%
Value $817K Shares 5,128 Est. Cost $118.81 Unrealized โ€”
KIM KIMCO RLTY CORP 0.0%
Value $816K Shares 41,277 Est. Cost $14.35 Unrealized +34.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $813K Shares 38,616 Est. Cost $19.99 Unrealized โ€”
CGNX COGNEX CORP 0.0%
Value $810K Shares 19,046 Est. Cost $71.74 Unrealized -23.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $807K Shares 11,172 Est. Cost $61.49 Unrealized +10.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $806K Shares 27,851 Est. Cost $28.52 Unrealized +25.8%
AME AMETEK INC 0.0%
Value $806K Shares 7,333 Est. Cost $70.95 Unrealized +67.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $805K Shares 29,901 Est. Cost $56.94 Unrealized -30.9%
ASTE ASTEC INDS INC 0.0%
Value $804K Shares 19,725 Est. Cost $53.38 Unrealized -23.9%
POOL POOL CORP 0.0%
Value $797K Shares 2,269 Est. Cost $398.41 Unrealized -5.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $796K Shares 17,018 Est. Cost $45.61 Unrealized +0.8%
NDAQ NASDAQ INC 0.0%
Value $795K Shares 5,209 Est. Cost $25.36 Unrealized +98.1%
REX REX AMERICAN RES CORP 0.0%
Value $794K Shares 9,366 Est. Cost $15.26 Unrealized -3.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $791K Shares 33,932 Est. Cost $24.39 Unrealized -13.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $791K Shares 15,532 Est. Cost $65.94 Unrealized -13.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $791K Shares 26,102 Est. Cost $43.27 Unrealized -28.3%
HELE HELEN OF TROY LTD 0.0%
Value $790K Shares 4,865 Est. Cost $205.86 Unrealized -8.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $789K Shares 14,761 Est. Cost $87.35 Unrealized -28.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $787K Shares 6,349 Est. Cost $78.28 Unrealized +61.7%
VFC V F CORP 0.0%
Value $787K Shares 17,811 Est. Cost $71.96 Unrealized -30.3%
LQDT LIQUIDITY SVCS INC 0.0%
Value $785K Shares 58,439 Est. Cost $10.97 Unrealized +34.1%
SR SPIRE INC 0.0%
Value $782K Shares 10,511 Est. Cost $70.56 Unrealized โ€”
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $782K Shares 20,415 Est. Cost $31.23 Unrealized +1.3%
DK DELEK US HLDGS INC NEW 0.0%
Value $781K Shares 30,209 Est. Cost $23.10 Unrealized 0.0%
โ€” ALLEGIANCE BANCSHARES INC 0.0%
Value $780K Shares 20,646 Est. Cost $39.56 Unrealized โ€”
โ€” CERIDIAN HCM HLDG INC 0.0%
Value $780K Shares 16,565 Est. Cost $80.85 Unrealized -31.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $779K Shares 52,540 Est. Cost $20.26 Unrealized -7.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $779K Shares 42,671 Est. Cost $17.44 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $774K Shares 13,295 Est. Cost $80.97 Unrealized -18.9%
โ€” SITE CTRS CORP 0.0%
Value $773K Shares 57,404 Est. Cost $16.71 Unrealized โ€”
MXL MAXLINEAR INC 0.0%
Value $772K Shares 22,729 Est. Cost $46.30 Unrealized -9.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value $772K Shares 45,957 Est. Cost $20.76 Unrealized -12.8%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $769K Shares 112,775 Est. Cost $7.16 Unrealized โ€”
DIOD DIODES INC 0.0%
Value $766K Shares 11,856 Est. Cost $101.39 Unrealized -28.1%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $766K Shares 45,560 Est. Cost $20.44 Unrealized -20.1%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $765K Shares 17,551 Est. Cost $42.95 Unrealized +5.8%
F FORD MTR CO DEL 0.0%
Value $765K Shares 68,695 Est. Cost $6.95 Unrealized +51.7%
CASY CASEYS GEN STORES INC 0.0%
Value $763K Shares 4,126 Est. Cost $153.40 Unrealized +28.4%
โ€” ALTRA INDL MOTION CORP 0.0%
Value $760K Shares 21,560 Est. Cost $51.58 Unrealized โ€”
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $756K Shares 12,438 Est. Cost $56.67 Unrealized -12.7%
โ€” CURO GROUP HOLDINGS CORP 0.0%
Value $755K Shares 136,526 Est. Cost $8.44 Unrealized โ€”
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $750K Shares 56,588 Est. Cost $13.22 Unrealized +3.0%
TEX TEREX CORP NEW 0.0%
Value $742K Shares 27,096 Est. Cost $39.76 Unrealized -16.3%
RMNI RIMINI STR INC DEL 0.0%
Value $738K Shares 122,749 Est. Cost $6.07 Unrealized -2.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $736K Shares 26,644 Est. Cost $29.92 Unrealized +6.6%
โ€” DENBURY INC 0.0%
Value $735K Shares 12,252 Est. Cost $76.89 Unrealized โ€”
FFIV F5 INC 0.0%
Value $732K Shares 4,781 Est. Cost $200.67 Unrealized -13.3%
COHU COHU INC 0.0%
Value $731K Shares 26,351 Est. Cost $31.94 Unrealized -13.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value $729K Shares 28,234 Est. Cost $39.27 Unrealized -24.4%
AVNS AVANOS MED INC 0.0%
Value $728K Shares 26,626 Est. Cost $28.73 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $727K Shares 12,359 Est. Cost $43.35 Unrealized +27.2%
CMLS CUMULUS MEDIA INC 0.0%
Value $727K Shares 94,004 Est. Cost $11.73 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $725K Shares 12,007 Est. Cost $66.45 Unrealized -8.8%
MCHB HOMESTREET INC 0.0%
Value $724K Shares 20,896 Est. Cost $38.37 Unrealized +4.9%
WGO WINNEBAGO INDS INC 0.0%
Value $724K Shares 14,915 Est. Cost $64.62 Unrealized -20.0%
ALLE ALLEGION PLC 0.0%
Value $723K Shares 7,382 Est. Cost $125.41 Unrealized -17.7%
GHC GRAHAM HLDGS CO 0.0%
Value $719K Shares 1,268 Est. Cost $528.33 Unrealized +8.7%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $718K Shares 17,217 Est. Cost $42.75 Unrealized -3.6%
โ€” UNITI GROUP INC 0.0%
Value $716K Shares 76,048 Est. Cost $9.42 Unrealized โ€”
TGNA TEGNA INC 0.0%
Value $714K Shares 34,046 Est. Cost $19.59 Unrealized +10.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $711K Shares 10,086 Est. Cost $56.00 Unrealized โ€”
AZN ASTRAZENECA PLC 0.0%
Value $710K Shares 10,753 Est. Cost $54.12 Unrealized โ€”
GAMI GAMCO INVS INC 0.0%
Value $705K Shares 33,726 Est. Cost $19.80 Unrealized -7.8%
CCB COASTAL FINL CORP WA 0.0%
Value $704K Shares 18,470 Est. Cost $14.37 Unrealized +179.5%
CASH META FINL GROUP INC 0.0%
Value $702K Shares 18,152 Est. Cost $43.05 Unrealized -2.4%
APG API GROUP CORP 0.0%
Value $701K Shares 46,805 Est. Cost $15.35 Unrealized -23.2%
โ€” ZENDESK INC 0.0%
Value $700K Shares 9,445 Est. Cost $131.03 Unrealized โ€”
โ€” VERITEX HLDGS INC 0.0%
Value $699K Shares 23,887 Est. Cost $38.67 Unrealized โ€”
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $699K Shares 92,894 Est. Cost $8.54 Unrealized -12.0%
โ€” FIRST BANCSHARES INC MS 0.0%
Value $698K Shares 24,423 Est. Cost $34.14 Unrealized โ€”
โ€” PZENA INVT MGMT INC 0.0%
Value $697K Shares 105,755 Est. Cost $8.61 Unrealized โ€”
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $697K Shares 3,547 Est. Cost $144.24 Unrealized โ€”
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $697K Shares 9,965 Est. Cost $66.20 Unrealized +5.8%
PTC PTC INC 0.0%
Value $696K Shares 6,544 Est. Cost $112.64 Unrealized -4.2%
BE BLOOM ENERGY CORP 0.0%
Value $694K Shares 42,050 Est. Cost $19.54 Unrealized -6.3%
SXI STANDEX INTL CORP 0.0%
Value $693K Shares 8,169 Est. Cost $97.70 Unrealized -4.1%
OTTR OTTER TAIL CORP 0.0%
Value $693K Shares 10,330 Est. Cost $39.97 Unrealized +44.9%
HAFC HANMI FINL CORP 0.0%
Value $692K Shares 30,843 Est. Cost $23.19 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $691K Shares 20,196 Est. Cost $42.22 Unrealized โ€”
GL GLOBE LIFE INC 0.0%
Value $689K Shares 7,066 Est. Cost $87.67 Unrealized +8.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $686K Shares 10,968 Est. Cost $71.94 Unrealized โ€”
WABC WESTAMERICA BANCORPORATION 0.0%
Value $685K Shares 12,307 Est. Cost $50.04 Unrealized +2.2%
PATK PATRICK INDS INC 0.0%
Value $684K Shares 13,188 Est. Cost $36.67 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $681K Shares 5,805 Est. Cost $118.98 Unrealized -2.5%
REG REGENCY CTRS CORP 0.0%
Value $679K Shares 11,454 Est. Cost $55.19 Unrealized +3.1%
MC MOELIS & CO 0.0%
Value $679K Shares 17,258 Est. Cost $49.21 Unrealized -26.1%
ITT ITT INC 0.0%
Value $674K Shares 10,025 Est. Cost $69.48 Unrealized +2.5%
WCC WESCO INTL INC 0.0%
Value $674K Shares 6,296 Est. Cost $84.83 Unrealized +41.2%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $672K Shares 26,878 Est. Cost $69.72 Unrealized -52.6%
PODD INSULET CORP 0.0%
Value $671K Shares 3,078 Est. Cost $184.95 Unrealized +22.9%
CCNE CNB FINL CORP PA 0.0%
Value $670K Shares 27,684 Est. Cost $23.30 Unrealized -4.5%
GCO GENESCO INC 0.0%
Value $669K Shares 13,398 Est. Cost $53.31 Unrealized +12.4%
RVLV REVOLVE GROUP INC 0.0%
Value $668K Shares 25,776 Est. Cost $62.07 Unrealized -40.5%
STEP STEPSTONE GROUP INC 0.0%
Value $664K Shares 25,527 Est. Cost $34.43 Unrealized -20.9%
DHI D R HORTON INC 0.0%
Value $663K Shares 10,020 Est. Cost $68.29 Unrealized -0.8%
DVA DAVITA INC 0.0%
Value $662K Shares 8,275 Est. Cost $98.60 Unrealized +2.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $662K Shares 2,253 Est. Cost $428.41 Unrealized -18.7%
ALEC ALECTOR INC 0.0%
Value $661K Shares 65,050 Est. Cost $14.12 Unrealized -29.4%
ZD ZIFF DAVIS INC 0.0%
Value $660K Shares 8,850 Est. Cost $100.83 Unrealized -17.8%
EXPI EXP WORLD HLDGS INC 0.0%
Value $660K Shares 56,090 Est. Cost $14.36 Unrealized -5.0%
ACCO ACCO BRANDS CORP 0.0%
Value $655K Shares 100,255 Est. Cost $6.54 Unrealized -11.1%
LEGN LEGEND BIOTECH CORP 0.0%
Value $654K Shares 11,895 Est. Cost $36.32 Unrealized โ€”
BKE BUCKLE INC 0.0%
Value $654K Shares 23,616 Est. Cost $15.21 Unrealized +44.5%
EZPW EZCORP INC 0.0%
Value $652K Shares 86,804 Est. Cost $7.28 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $643K Shares 4,706 Est. Cost $30.38 Unrealized -9.7%
RNG RINGCENTRAL INC 0.0%
Value $642K Shares 12,291 Est. Cost $134.86 Unrealized -43.7%
GPRO GOPRO INC 0.0%
Value $641K Shares 115,977 Est. Cost $7.31 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value $638K Shares 14,458 Est. Cost $23.51 Unrealized +23.2%
ATHM AUTOHOME INC 0.0%
Value $637K Shares 16,185 Est. Cost $67.30 Unrealized โ€”
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $634K Shares 7,590 Est. Cost $50.42 Unrealized โ€”
VCYT VERACYTE INC 0.0%
Value $633K Shares 31,787 Est. Cost $34.93 Unrealized -42.2%
IRMD IRADIMED CORP 0.0%
Value $633K Shares 18,648 Est. Cost $31.47 Unrealized +6.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $633K Shares 7,863 Est. Cost $69.00 Unrealized +20.2%
โ€” SUMMIT FINL GROUP INC 0.0%
Value $632K Shares 22,736 Est. Cost $26.80 Unrealized โ€”
WINA WINMARK CORP 0.0%
Value $631K Shares 3,224 Est. Cost $185.43 Unrealized +10.5%
DCI DONALDSON INC 0.0%
Value $630K Shares 13,089 Est. Cost $48.42 Unrealized -2.1%
BURL BURLINGTON STORES INC 0.0%
Value $629K Shares 4,620 Est. Cost $173.13 Unrealized +4.5%
NIC NICOLET BANKSHARES INC 0.0%
Value $627K Shares 8,672 Est. Cost $74.77 Unrealized +4.7%
HBT HBT FINL INC. 0.0%
Value $618K Shares 34,606 Est. Cost $14.59 Unrealized +20.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $617K Shares 12,331 Est. Cost $62.76 Unrealized โ€”
โ€” HEARTLAND FINL USA INC 0.0%
Value $616K Shares 14,819 Est. Cost $46.57 Unrealized โ€”
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $612K Shares 53,152 Est. Cost $16.00 Unrealized -10.7%
OKTA OKTA INC 0.0%
Value $609K Shares 6,732 Est. Cost $168.63 Unrealized -36.0%
TW TRADEWEB MKTS INC 0.0%
Value $608K Shares 8,911 Est. Cost $56.96 Unrealized +27.6%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $605K Shares 13,378 Est. Cost $45.39 Unrealized -6.9%
โ€” ARISTA NETWORKS INC 0.0%
Value $605K Shares 6,452 Est. Cost $179.00 Unrealized โ€”
MZTI LANCASTER COLONY CORP 0.0%
Value $604K Shares 4,694 Est. Cost $162.99 Unrealized -16.0%
SPSC SPS COMM INC 0.0%
Value $603K Shares 5,332 Est. Cost $113.14 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $602K Shares 2,199 Est. Cost $275.30 Unrealized -0.7%
โ€” RIGEL PHARMACEUTICALS INC 0.0%
Value $599K Shares 530,231 Est. Cost $2.16 Unrealized โ€”
LOVE LOVESAC COMPANY 0.0%
Value $598K Shares 21,753 Est. Cost $60.08 Unrealized -35.3%
AVTR AVANTOR INC 0.0%
Value $593K Shares 19,061 Est. Cost $26.65 Unrealized +17.1%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $593K Shares 103,182 Est. Cost $9.15 Unrealized โ€”
BKH BLACK HILLS CORP 0.0%
Value $590K Shares 8,101 Est. Cost $46.74 Unrealized +36.5%
ARMK ARAMARK 0.0%
Value $587K Shares 19,154 Est. Cost $24.81 Unrealized -4.8%
MSA MSA SAFETY INC 0.0%
Value $586K Shares 4,844 Est. Cost $142.66 Unrealized -12.9%
NC NACCO INDS INC 0.0%
Value $584K Shares 15,406 Est. Cost $43.54 Unrealized 0.0%
MLR MILLER INDS INC TENN 0.0%
Value $584K Shares 25,775 Est. Cost $27.34 Unrealized -13.4%
UTMD UTAH MED PRODS INC 0.0%
Value $583K Shares 6,782 Est. Cost $87.77 Unrealized -2.8%
DDS DILLARDS INC 0.0%
Value $582K Shares 2,638 Est. Cost $234.35 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $582K Shares 2,722 Est. Cost $244.41 Unrealized -0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $582K Shares 13,360 Est. Cost $47.96 Unrealized +16.4%
NET CLOUDFLARE INC 0.0%
Value $580K Shares 13,261 Est. Cost $95.60 Unrealized -24.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $579K Shares 18,476 Est. Cost $27.52 Unrealized +17.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $576K Shares 8,059 Est. Cost $82.41 Unrealized -12.9%
EOLS EVOLUS INC 0.0%
Value $574K Shares 49,455 Est. Cost $8.52 Unrealized +38.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $573K Shares 4,106 Est. Cost $130.58 Unrealized -3.1%
โ€” PATTERSON COS INC 0.0%
Value $573K Shares 18,911 Est. Cost $30.30 Unrealized โ€”
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $572K Shares 30,578 Est. Cost $21.22 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value $571K Shares 15,885 Est. Cost $32.13 Unrealized +4.3%
โ€” NIELSEN HLDGS PLC 0.0%
Value $570K Shares 24,534 Est. Cost $27.23 Unrealized โ€”
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $569K Shares 45,623 Est. Cost $12.39 Unrealized +13.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $566K Shares 3,617 Est. Cost $164.41 Unrealized -8.0%
SAIA SAIA INC 0.0%
Value $564K Shares 3,002 Est. Cost $203.76 Unrealized -1.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $563K Shares 27,501 Est. Cost $37.56 Unrealized -29.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $563K Shares 15,995 Est. Cost $27.62 Unrealized +36.2%
JLL JONES LANG LASALLE INC 0.0%
Value $560K Shares 3,203 Est. Cost $243.69 Unrealized -18.2%
โ€” RANGER OIL CORPORATION 0.0%
Value $559K Shares 17,005 Est. Cost $32.87 Unrealized โ€”
CNA CNA FINL CORP 0.0%
Value $558K Shares 12,433 Est. Cost $29.31 Unrealized +21.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $551K Shares 27,262 Est. Cost $18.32 Unrealized -0.4%
โ€” CAMBRIDGE BANCORP 0.0%
Value $550K Shares 6,646 Est. Cost $71.55 Unrealized โ€”
โ€” ANSYS INC 0.0%
Value $548K Shares 2,292 Est. Cost $223.84 Unrealized โ€”
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $548K Shares 47,518 Est. Cost $11.78 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $547K Shares 9,142 Est. Cost $63.60 Unrealized -13.4%
OFIX ORTHOFIX MED INC 0.0%
Value $547K Shares 23,242 Est. Cost $28.64 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value $547K Shares 7,116 Est. Cost $61.06 Unrealized +16.6%
ZS ZSCALER INC 0.0%
Value $547K Shares 3,661 Est. Cost $180.01 Unrealized -1.8%
SF STIFEL FINL CORP 0.0%
Value $544K Shares 9,709 Est. Cost $51.00 Unrealized +13.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $544K Shares 86,705 Est. Cost $6.52 Unrealized +12.3%
EVH EVOLENT HEALTH INC 0.0%
Value $544K Shares 17,720 Est. Cost $29.14 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $544K Shares 1,358 Est. Cost $448.08 Unrealized -12.0%
SNOW SNOWFLAKE INC 0.0%
Value $543K Shares 3,906 Est. Cost $239.07 Unrealized -33.7%
โ€” COHERENT INC 0.0%
Value $539K Shares 2,024 Est. Cost $139.53 Unrealized โ€”
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $539K Shares 8,791 Est. Cost $64.88 Unrealized -3.6%
SCL STEPAN CO 0.0%
Value $538K Shares 5,311 Est. Cost $97.10 Unrealized +6.5%
โ€” BRIGHTCOVE INC 0.0%
Value $536K Shares 84,857 Est. Cost $15.32 Unrealized โ€”
โ€” AVALARA INC 0.0%
Value $534K Shares 7,566 Est. Cost $103.62 Unrealized โ€”
WAB WABTEC 0.0%
Value $532K Shares 6,487 Est. Cost $70.99 Unrealized +23.0%
โ€” SERES THERAPEUTICS INC 0.0%
Value $530K Shares 154,538 Est. Cost $6.00 Unrealized โ€”
SEB SEABOARD CORP DEL 0.0%
Value $528K Shares 136 Est. Cost $3704.70 Unrealized +7.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $527K Shares 24,515 Est. Cost $21.50 Unrealized โ€”
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $527K Shares 165,694 Est. Cost $4.96 Unrealized -27.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $522K Shares 10,523 Est. Cost $30.74 Unrealized 0.0%
โ€” 2U INC 0.0%
Value $522K Shares 49,824 Est. Cost $13.29 Unrealized โ€”
BOH BANK HAWAII CORP 0.0%
Value $516K Shares 6,929 Est. Cost $60.90 Unrealized +6.6%
CNTY CENTURY CASINOS INC 0.0%
Value $514K Shares 71,413 Est. Cost $11.09 Unrealized -15.8%
MDB MONGODB INC 0.0%
Value $513K Shares 1,977 Est. Cost $239.31 Unrealized +30.6%
MBWM MERCANTILE BK CORP 0.0%
Value $508K Shares 15,888 Est. Cost $27.84 Unrealized +1.5%
SATS ECHOSTAR CORP 0.0%
Value $508K Shares 26,299 Est. Cost $22.58 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value $504K Shares 3,887 Est. Cost $99.62 Unrealized +22.8%
SRCE 1ST SOURCE CORP 0.0%
Value $504K Shares 11,109 Est. Cost $46.37 Unrealized โ€”
MOD MODINE MFG CO 0.0%
Value $504K Shares 47,869 Est. Cost $12.58 Unrealized -24.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $503K Shares 6,877 Est. Cost $49.91 Unrealized +47.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $502K Shares 31,829 Est. Cost $16.79 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value $498K Shares 2,411 Est. Cost $212.61 Unrealized -1.6%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $498K Shares 50,392 Est. Cost $13.84 Unrealized โ€”
NEOG NEOGEN CORP 0.0%
Value $496K Shares 20,573 Est. Cost $41.65 Unrealized -35.6%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $496K Shares 15,900 Est. Cost $30.29 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $495K Shares 5,217 Est. Cost $113.09 Unrealized -17.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $490K Shares 5,123 Est. Cost $103.82 Unrealized -8.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $490K Shares 28,947 Est. Cost $38.61 Unrealized -28.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $485K Shares 13,682 Est. Cost $33.45 Unrealized โ€”
YORW YORK WTR CO 0.0%
Value $483K Shares 11,958 Est. Cost $37.68 Unrealized -1.4%
KWR QUAKER HOUGHTON 0.0%
Value $481K Shares 3,216 Est. Cost $164.93 Unrealized -6.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $480K Shares 12,507 Est. Cost $36.17 Unrealized +7.8%
TALO TALOS ENERGY INC 0.0%
Value $480K Shares 31,019 Est. Cost $17.01 Unrealized +14.4%
AWR AMER STATES WTR CO 0.0%
Value $477K Shares 5,852 Est. Cost $68.41 Unrealized +8.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $476K Shares 24,232 Est. Cost $27.45 Unrealized -13.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value $474K Shares 8,296 Est. Cost $45.78 Unrealized +13.9%
ORI OLD REP INTL CORP 0.0%
Value $472K Shares 21,107 Est. Cost $13.14 Unrealized +32.8%
UVV UNIVERSAL CORP VA 0.0%
Value $471K Shares 7,777 Est. Cost $52.29 Unrealized +14.1%
SFL SFL CORPORATION LTD 0.0%
Value $469K Shares 49,432 Est. Cost $9.22 Unrealized +12.8%
โ€” GSK PLC 0.0%
Value $467K Shares 10,718 Est. Cost $43.57 Unrealized โ€”
THC TENET HEALTHCARE CORP 0.0%
Value $465K Shares 8,850 Est. Cost $56.72 Unrealized +22.7%
SCVL SHOE CARNIVAL INC 0.0%
Value $464K Shares 21,472 Est. Cost $33.01 Unrealized -13.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $464K Shares 16,900 Est. Cost $26.15 Unrealized โ€”
CLVT CLARIVATE PLC 0.0%
Value $463K Shares 33,374 Est. Cost $27.49 Unrealized -45.6%
KRNY KEARNY FINL CORP MD 0.0%
Value $463K Shares 41,694 Est. Cost $12.48 Unrealized -4.1%
MGEE MGE ENERGY INC 0.0%
Value $463K Shares 5,952 Est. Cost $62.75 Unrealized +17.3%
โ€” AVID TECHNOLOGY INC 0.0%
Value $460K Shares 17,737 Est. Cost $28.74 Unrealized โ€”
ROK ROCKWELL AUTOMATION INC 0.0%
Value $459K Shares 2,303 Est. Cost $187.29 Unrealized +13.1%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $459K Shares 18,994 Est. Cost $21.12 Unrealized +0.0%
โ€” PAYSAFE LIMITED 0.0%
Value $458K Shares 234,909 Est. Cost $1.95 Unrealized โ€”
TR TOOTSIE ROLL INDS INC 0.0%
Value $457K Shares 12,922 Est. Cost $30.00 Unrealized +3.8%
โ€” CDK GLOBAL INC 0.0%
Value $454K Shares 8,282 Est. Cost $50.46 Unrealized โ€”
MELI MERCADOLIBRE INC 0.0%
Value $448K Shares 704 Est. Cost $1400.32 Unrealized -37.7%
SGRY SURGERY PARTNERS INC 0.0%
Value $447K Shares 15,455 Est. Cost $49.46 Unrealized -11.7%
KOD KODIAK SCIENCES INC 0.0%
Value $444K Shares 58,074 Est. Cost $7.02 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value $442K Shares 5,888 Est. Cost $87.45 Unrealized -6.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $442K Shares 48,783 Est. Cost $18.83 Unrealized -47.5%
MLAB MESA LABS INC 0.0%
Value $441K Shares 2,163 Est. Cost $254.03 Unrealized -15.5%
โ€” ITEOS THERAPEUTICS INC 0.0%
Value $441K Shares 21,390 Est. Cost $20.62 Unrealized โ€”
CG CARLYLE GROUP INC 0.0%
Value $440K Shares 13,906 Est. Cost $33.57 Unrealized 0.0%
ONC BEIGENE LTD 0.0%
Value $437K Shares 2,697 Est. Cost $261.08 Unrealized โ€”
VNET VNET GROUP INC 0.0%
Value $435K Shares 72,005 Est. Cost $6.04 Unrealized โ€”
โ€” SPLUNK INC 0.0%
Value $432K Shares 4,887 Est. Cost $132.84 Unrealized โ€”
TTEC TTEC HLDGS INC 0.0%
Value $432K Shares 6,360 Est. Cost $43.57 Unrealized +61.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $428K Shares 12,250 Est. Cost $87.50 Unrealized -30.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $427K Shares 9,302 Est. Cost $45.90 Unrealized โ€”
OMCL OMNICELL COM 0.0%
Value $427K Shares 3,756 Est. Cost $74.84 Unrealized +53.4%
FLL FULL HSE RESORTS INC 0.0%
Value $427K Shares 70,245 Est. Cost $9.67 Unrealized -20.3%
HCC WARRIOR MET COAL INC 0.0%
Value $426K Shares 13,926 Est. Cost $34.64 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value $425K Shares 5,695 Est. Cost $55.98 Unrealized +28.8%
VNO VORNADO RLTY TR 0.0%
Value $425K Shares 14,865 Est. Cost $45.34 Unrealized โ€”
HBNC HORIZON BANCORP INC 0.0%
Value $425K Shares 24,390 Est. Cost $19.12 Unrealized -6.9%
TFSL TFS FINL CORP 0.0%
Value $423K Shares 30,836 Est. Cost $10.36 Unrealized +3.8%
DDOG DATADOG INC 0.0%
Value $422K Shares 4,427 Est. Cost $92.24 Unrealized +19.1%
โ€” TRITON INTL LTD 0.0%
Value $420K Shares 7,974 Est. Cost $54.71 Unrealized โ€”
BSY BENTLEY SYS INC 0.0%
Value $419K Shares 12,581 Est. Cost $53.90 Unrealized -33.0%
โ€” CHASE CORP 0.0%
Value $417K Shares 5,362 Est. Cost $88.74 Unrealized โ€”
โ€” MRC GLOBAL INC 0.0%
Value $416K Shares 41,739 Est. Cost $9.97 Unrealized โ€”
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $413K Shares 5,267 Est. Cost $73.63 Unrealized +4.8%
JBL JABIL INC 0.0%
Value $412K Shares 8,044 Est. Cost $36.90 Unrealized +55.3%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $412K Shares 38,761 Est. Cost $12.14 Unrealized -7.8%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $411K Shares 31,941 Est. Cost $13.40 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $410K Shares 1,566 Est. Cost $225.29 Unrealized +16.5%
AYI ACUITY BRANDS INC 0.0%
Value $409K Shares 2,658 Est. Cost $188.41 Unrealized -10.9%
GEF/B GREIF INC 0.0%
Value $405K Shares 6,502 Est. Cost $43.78 Unrealized +14.9%
HCAT HEALTH CATALYST INC 0.0%
Value $404K Shares 27,854 Est. Cost $17.05 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value $401K Shares 1,362 Est. Cost $447.76 Unrealized -31.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $398K Shares 12,435 Est. Cost $14.59 Unrealized +72.1%
EXEL EXELIXIS INC 0.0%
Value $398K Shares 19,132 Est. Cost $20.61 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value $398K Shares 9,512 Est. Cost $64.31 Unrealized -14.8%
GME GAMESTOP CORP NEW 0.0%
Value $397K Shares 3,250 Est. Cost $13.61 Unrealized +133.8%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $396K Shares 14,365 Est. Cost $27.31 Unrealized 0.0%
ECVT ECOVYST INC 0.0%
Value $394K Shares 39,977 Est. Cost $10.39 Unrealized 0.0%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $391K Shares 7,435 Est. Cost $31.19 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $391K Shares 12,137 Est. Cost $34.69 Unrealized 0.0%
TTC TORO CO 0.0%
Value $390K Shares 5,141 Est. Cost $97.95 Unrealized -17.2%
โ€” CANADIAN PAC RY LTD 0.0%
Value $389K Shares 5,565 Est. Cost $71.94 Unrealized โ€”
GNTX GENTEX CORP 0.0%
Value $388K Shares 13,855 Est. Cost $30.46 Unrealized -4.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $388K Shares 10,942 Est. Cost $43.38 Unrealized +1.2%
SG SWEETGREEN INC 0.0%
Value $387K Shares 33,260 Est. Cost $21.10 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value $386K Shares 5,705 Est. Cost $59.00 Unrealized +0.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value $383K Shares 84,411 Est. Cost $5.90 Unrealized 0.0%
โ€” WOLFSPEED INC 0.0%
Value $383K Shares 6,042 Est. Cost $111.72 Unrealized โ€”
JOYY JOYY INC 0.0%
Value $383K Shares 12,841 Est. Cost $54.15 Unrealized โ€”
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $382K Shares 2,428 Est. Cost $91.81 Unrealized +77.9%
DASH DOORDASH INC 0.0%
Value $380K Shares 5,922 Est. Cost $108.16 Unrealized -26.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $378K Shares 17,303 Est. Cost $12.79 Unrealized +54.2%
HEI HEICO CORP NEW 0.0%
Value $375K Shares 2,860 Est. Cost $125.41 Unrealized +12.4%
EQNR EQUINOR ASA 0.0%
Value $375K Shares 10,774 Est. Cost $37.50 Unrealized โ€”
โ€” REV GROUP INC 0.0%
Value $374K Shares 34,366 Est. Cost $15.74 Unrealized โ€”
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $373K Shares 74,291 Est. Cost $16.46 Unrealized โ€”
GWRS GLOBAL WTR RES INC 0.0%
Value $372K Shares 28,125 Est. Cost $13.31 Unrealized -1.7%
โ€” CHAMPIONX CORPORATION 0.0%
Value $372K Shares 18,716 Est. Cost $21.30 Unrealized โ€”
โ€” EIGER BIOPHARMACEUTICALS INC 0.0%
Value $371K Shares 58,836 Est. Cost $5.78 Unrealized โ€”
DQ DAQO NEW ENERGY CORP 0.0%
Value $371K Shares 5,203 Est. Cost $51.05 Unrealized โ€”
โ€” OUSTER INC 0.0%
Value $370K Shares 228,477 Est. Cost $4.50 Unrealized โ€”
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $368K Shares 121,044 Est. Cost $4.74 Unrealized -36.3%
XYZ BLOCK INC 0.0%
Value $366K Shares 5,961 Est. Cost $141.88 Unrealized -35.6%
โ€” NEENAH INC 0.0%
Value $366K Shares 10,713 Est. Cost $49.71 Unrealized โ€”
LC LENDINGCLUB CORP 0.0%
Value $364K Shares 31,101 Est. Cost $14.08 Unrealized 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $363K Shares 15,014 Est. Cost $25.19 Unrealized -1.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $362K Shares 2,220 Est. Cost $126.62 Unrealized +16.5%
โ€” LIFE STORAGE INC 0.0%
Value $359K Shares 3,217 Est. Cost $94.50 Unrealized โ€”
PLUG PLUG POWER INC 0.0%
Value $358K Shares 21,583 Est. Cost $33.74 Unrealized -41.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $356K Shares 8,229 Est. Cost $42.92 Unrealized -6.5%
โ€” TOTALENERGIES SE 0.0%
Value $353K Shares 6,709 Est. Cost $50.53 Unrealized โ€”
FUL FULLER H B CO 0.0%
Value $353K Shares 5,871 Est. Cost $47.41 Unrealized +34.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $353K Shares 5,231 Est. Cost $73.97 Unrealized โ€”
TRNO TERRENO RLTY CORP 0.0%
Value $352K Shares 6,317 Est. Cost $54.00 Unrealized โ€”
WSR WHITESTONE REIT 0.0%
Value $350K Shares 32,587 Est. Cost $10.74 Unrealized โ€”
BLMN BLOOMIN BRANDS INC 0.0%
Value $349K Shares 20,990 Est. Cost $11.91 Unrealized +45.0%
DT DYNATRACE INC 0.0%
Value $349K Shares 8,854 Est. Cost $45.02 Unrealized -11.6%
PNR PENTAIR PLC 0.0%
Value $348K Shares 7,607 Est. Cost $69.75 Unrealized -31.6%
AVNT AVIENT CORPORATION 0.0%
Value $348K Shares 8,671 Est. Cost $42.82 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value $347K Shares 71,236 Est. Cost $18.83 Unrealized โ€”
ARW ARROW ELECTRS INC 0.0%
Value $347K Shares 3,098 Est. Cost $78.28 Unrealized +49.2%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $346K Shares 21,094 Est. Cost $19.87 Unrealized 0.0%
โ€” AERIE PHARMACEUTICALS INC 0.0%
Value $341K Shares 45,517 Est. Cost $9.10 Unrealized โ€”
FOSL FOSSIL GROUP INC 0.0%
Value $341K Shares 65,976 Est. Cost $8.65 Unrealized -6.4%
โ€” CMC MATERIALS INC 0.0%
Value $341K Shares 1,957 Est. Cost $146.05 Unrealized โ€”
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $338K Shares 84,079 Est. Cost $6.33 Unrealized -40.3%
ENTG ENTEGRIS INC 0.0%
Value $337K Shares 3,660 Est. Cost $41.94 Unrealized +154.4%
OPRT OPORTUN FINL CORP 0.0%
Value $337K Shares 40,749 Est. Cost $16.62 Unrealized -30.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $336K Shares 24,372 Est. Cost $23.16 Unrealized -52.0%
VOO VANGUARD INDEX FDS 0.0%
Value $335K Shares 966 Est. Cost $271.43 Unrealized โ€”
LXFR LUXFER HOLDINGS PLC 0.0%
Value $333K Shares 22,002 Est. Cost $20.46 Unrealized -20.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $332K Shares 8,044 Est. Cost $48.65 Unrealized -5.4%
BAP CREDICORP LTD 0.0%
Value $330K Shares 2,750 Est. Cost $121.33 Unrealized +4.2%
โ€” JOUNCE THERAPEUTICS INC 0.0%
Value $328K Shares 108,115 Est. Cost $6.93 Unrealized โ€”
โ€” COUPA SOFTWARE INC 0.0%
Value $327K Shares 5,719 Est. Cost $171.70 Unrealized โ€”
LSTR LANDSTAR SYS INC 0.0%
Value $326K Shares 2,245 Est. Cost $128.91 Unrealized โ€”
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $321K Shares 1,130 Est. Cost $283.32 Unrealized +5.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $318K Shares 1,774 Est. Cost $165.47 Unrealized โ€”
TV GRUPO TELEVISA S A B 0.0%
Value $318K Shares 38,880 Est. Cost $15.23 Unrealized โ€”
IVZ INVESCO LTD 0.0%
Value $318K Shares 19,723 Est. Cost $19.92 Unrealized -19.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $316K Shares 3,018 Est. Cost $115.85 Unrealized -7.9%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $315K Shares 7,090 Est. Cost $41.54 Unrealized +10.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $315K Shares 22,701 Est. Cost $15.55 Unrealized 0.0%
โ€” LAZARD LTD 0.0%
Value $314K Shares 9,686 Est. Cost $39.62 Unrealized โ€”
AFRM AFFIRM HLDGS INC 0.0%
Value $314K Shares 17,370 Est. Cost $37.83 Unrealized -28.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $314K Shares 14,043 Est. Cost $37.14 Unrealized โ€”
ZLAB ZAI LAB LTD 0.0%
Value $313K Shares 9,013 Est. Cost $96.70 Unrealized โ€”
TRS TRIMAS CORP 0.0%
Value $312K Shares 11,269 Est. Cost $34.08 Unrealized -15.2%
โ€” AMERICAN CAMPUS CMNTYS INC 0.0%
Value $312K Shares 4,844 Est. Cost $45.01 Unrealized โ€”
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $312K Shares 10,345 Est. Cost $25.16 Unrealized +22.3%
MMS MAXIMUS INC 0.0%
Value $311K Shares 4,977 Est. Cost $69.17 Unrealized -2.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $307K Shares 10,820 Est. Cost $40.19 Unrealized -36.2%
โ€” DUCKHORN PORTFOLIO INC 0.0%
Value $305K Shares 14,492 Est. Cost $22.91 Unrealized โ€”
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $303K Shares 23,612 Est. Cost $12.83 Unrealized โ€”
โ€” PARTY CITY HOLDCO INC 0.0%
Value $300K Shares 227,178 Est. Cost $8.94 Unrealized โ€”
NYT NEW YORK TIMES CO 0.0%
Value $299K Shares 10,707 Est. Cost $33.11 Unrealized +4.5%
KBR KBR INC 0.0%
Value $298K Shares 6,153 Est. Cost $45.70 Unrealized +3.8%
AER AERCAP HOLDINGS NV 0.0%
Value $297K Shares 7,258 Est. Cost $45.61 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $296K Shares 3,328 Est. Cost $72.20 Unrealized +24.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $292K Shares 4,500 Est. Cost $33.13 Unrealized +95.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $288K Shares 8,286 Est. Cost $20.45 Unrealized +74.5%
โ€” CUTERA INC 0.0%
Value $288K Shares 7,667 Est. Cost $25.26 Unrealized โ€”
EXAS EXACT SCIENCES CORP 0.0%
Value $287K Shares 7,281 Est. Cost $118.01 Unrealized -54.7%
RYN RAYONIER INC 0.0%
Value $287K Shares 7,677 Est. Cost $29.75 Unrealized โ€”
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $287K Shares 9,724 Est. Cost $27.55 Unrealized -17.4%
CUBE CUBESMART 0.0%
Value $287K Shares 6,708 Est. Cost $29.67 Unrealized โ€”
ARGX ARGENX SE 0.0%
Value $286K Shares 755 Est. Cost $294.04 Unrealized โ€”
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $286K Shares 6,662 Est. Cost $41.24 Unrealized โ€”
EGAN EGAIN CORP 0.0%
Value $284K Shares 29,089 Est. Cost $9.83 Unrealized +1.4%
TOK ISHARES TR 0.0%
Value $283K Shares 3,573 Est. Cost $75.52 Unrealized โ€”
AAT AMERICAN ASSETS TR INC 0.0%
Value $282K Shares 9,492 Est. Cost $29.71 Unrealized โ€”
โ€” DIGITALBRIDGE GROUP INC 0.0%
Value $281K Shares 57,596 Est. Cost $7.21 Unrealized โ€”
โ€” CHANGE HEALTHCARE INC 0.0%
Value $280K Shares 12,140 Est. Cost $16.85 Unrealized โ€”
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $279K Shares 73,408 Est. Cost $8.03 Unrealized -39.8%
CCL CARNIVAL CORP 0.0%
Value $279K Shares 32,225 Est. Cost $27.23 Unrealized -46.1%
PRI PRIMERICA INC 0.0%
Value $278K Shares 2,324 Est. Cost $151.19 Unrealized -16.8%
QTRX QUANTERIX CORP 0.0%
Value $278K Shares 17,164 Est. Cost $49.81 Unrealized -58.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $278K Shares 14,308 Est. Cost $14.04 Unrealized +58.0%
BILL BILL COM HLDGS INC 0.0%
Value $276K Shares 2,511 Est. Cost $208.51 Unrealized -30.2%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $276K Shares 2,609 Est. Cost $19.98 Unrealized +13.3%
M MACYS INC 0.0%
Value $273K Shares 14,878 Est. Cost $23.48 Unrealized -3.6%
FBK FB FINL CORP 0.0%
Value $272K Shares 6,930 Est. Cost $37.89 Unrealized 0.0%
โ€” ASSETMARK FINL HLDGS INC 0.0%
Value $272K Shares 14,501 Est. Cost $22.24 Unrealized โ€”
TRN TRINITY INDS INC 0.0%
Value $272K Shares 11,246 Est. Cost $19.15 Unrealized +20.7%
โ€” ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $271K Shares 45,866 Est. Cost $9.62 Unrealized โ€”
PB PROSPERITY BANCSHARES INC 0.0%
Value $268K Shares 3,924 Est. Cost $64.55 Unrealized -6.2%
HDB HDFC BANK LTD 0.0%
Value $267K Shares 4,862 Est. Cost $46.06 Unrealized โ€”
PEBO PEOPLES BANCORP INC 0.0%
Value $267K Shares 10,022 Est. Cost $30.02 Unrealized -5.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $266K Shares 3,940 Est. Cost $45.45 Unrealized +53.5%
โ€” TE CONNECTIVITY LTD 0.0%
Value $265K Shares 2,338 Est. Cost $121.19 Unrealized โ€”
CALM CAL MAINE FOODS INC 0.0%
Value $264K Shares 5,339 Est. Cost $31.35 Unrealized +26.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $264K Shares 2,038 Est. Cost $121.00 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value $262K Shares 49,331 Est. Cost $5.04 Unrealized โ€”
DLTH DULUTH HLDGS INC 0.0%
Value $259K Shares 27,171 Est. Cost $14.39 Unrealized -19.2%
CDXS CODEXIS INC 0.0%
Value $259K Shares 24,770 Est. Cost $28.08 Unrealized -55.3%
โ€” LUCID GROUP INC 0.0%
Value $258K Shares 15,062 Est. Cost $25.43 Unrealized โ€”
โ€” AGENUS INC 0.0%
Value $256K Shares 131,769 Est. Cost $2.83 Unrealized โ€”
NRIM NORTHRIM BANCORP INC 0.0%
Value $255K Shares 6,336 Est. Cost $9.33 Unrealized -5.3%
โ€” TREAN INS GROUP INC 0.0%
Value $255K Shares 40,932 Est. Cost $6.23 Unrealized โ€”
SMIN ISHARES TR 0.0%
Value $255K Shares 5,227 Est. Cost $44.49 Unrealized โ€”
LMNR LIMONEIRA CO 0.0%
Value $252K Shares 17,887 Est. Cost $12.79 Unrealized -8.1%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $250K Shares 233,388 Est. Cost $3.40 Unrealized -38.3%
IDCC INTERDIGITAL INC 0.0%
Value $247K Shares 4,059 Est. Cost $72.55 Unrealized -15.4%
โ€” ADICET BIO INC 0.0%
Value $245K Shares 16,805 Est. Cost $14.58 Unrealized โ€”
CSL CARLISLE COS INC 0.0%
Value $243K Shares 1,018 Est. Cost $144.22 Unrealized +65.5%
EVER EVERQUOTE INC 0.0%
Value $240K Shares 27,106 Est. Cost $23.81 Unrealized -52.0%
CIEN CIENA CORP 0.0%
Value $238K Shares 5,203 Est. Cost $43.31 Unrealized +19.7%
PHR PHREESIA INC 0.0%
Value $236K Shares 9,432 Est. Cost $22.02 Unrealized 0.0%
WEX WEX INC 0.0%
Value $236K Shares 1,520 Est. Cost $131.28 Unrealized +24.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $235K Shares 1,628 Est. Cost $85.34 Unrealized +74.5%
EPR EPR PPTYS 0.0%
Value $234K Shares 4,990 Est. Cost $51.88 Unrealized โ€”
NBP I MAB 0.0%
Value $234K Shares 20,724 Est. Cost $43.74 Unrealized โ€”
WBS WEBSTER FINL CORP 0.0%
Value $234K Shares 5,543 Est. Cost $59.37 Unrealized -18.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $234K Shares 1,683 Est. Cost $76.09 Unrealized +41.8%
โ€” HEALTHCARE TR AMER INC 0.0%
Value $233K Shares 8,355 Est. Cost $24.99 Unrealized โ€”
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $233K Shares 6,053 Est. Cost $32.32 Unrealized +30.1%
III INFORMATION SVCS GROUP INC 0.0%
Value $232K Shares 34,358 Est. Cost $5.45 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value $232K Shares 7,348 Est. Cost $89.26 Unrealized -33.3%
CNXC CONCENTRIX CORP 0.0%
Value $232K Shares 1,708 Est. Cost $102.91 Unrealized +36.0%
GGB GERDAU SA 0.0%
Value $231K Shares 53,854 Est. Cost $5.32 Unrealized โ€”
CBNK CAPITAL BANCORP INC MD 0.0%
Value $230K Shares 10,588 Est. Cost $21.12 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $229K Shares 4,380 Est. Cost $44.23 Unrealized +24.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $225K Shares 882 Est. Cost $58.58 Unrealized -25.5%
CC CHEMOURS CO 0.0%
Value $225K Shares 7,020 Est. Cost $23.18 Unrealized +39.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $224K Shares 1,212 Est. Cost $174.74 Unrealized +8.7%
SYNA SYNAPTICS INC 0.0%
Value $223K Shares 1,889 Est. Cost $223.53 Unrealized -34.4%
VRAYQ VIEWRAY INC 0.0%
Value $222K Shares 83,738 Est. Cost $3.01 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value $221K Shares 15,104 Est. Cost $21.00 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value $221K Shares 9,540 Est. Cost $54.68 Unrealized โ€”
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $220K Shares 6,794 Est. Cost $35.40 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $219K Shares 10,750 Est. Cost $11.79 Unrealized +51.5%
MAT MATTEL INC 0.0%
Value $219K Shares 9,796 Est. Cost $17.49 Unrealized +35.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $218K Shares 3,900 Est. Cost $54.11 Unrealized +1.2%
โ€” DUN & BRADSTREET HLDGS INC 0.0%
Value $218K Shares 14,504 Est. Cost $15.03 Unrealized โ€”
OFLX OMEGA FLEX INC 0.0%
Value $215K Shares 2,000 Est. Cost $17.05 Unrealized +565.5%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $215K Shares 5,945 Est. Cost $42.03 Unrealized โ€”
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $214K Shares 59,319 Est. Cost $7.21 Unrealized -37.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $214K Shares 3,135 Est. Cost $85.34 Unrealized -24.3%
LAD LITHIA MTRS INC 0.0%
Value $214K Shares 778 Est. Cost $226.42 Unrealized +28.8%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $213K Shares 65,543 Est. Cost $1.92 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $213K Shares 2,679 Est. Cost $84.98 Unrealized +0.5%
โ€” ACCOLADE INC 0.0%
Value $212K Shares 28,653 Est. Cost $17.56 Unrealized โ€”
KURA KURA ONCOLOGY INC 0.0%
Value $212K Shares 11,590 Est. Cost $14.38 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value $211K Shares 1,743 Est. Cost $92.92 Unrealized +35.3%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $209K Shares 4,327 Est. Cost $44.64 Unrealized 0.0%
โ€” MANTECH INTERNATIONAL CORP 0.0%
Value $209K Shares 2,187 Est. Cost $86.13 Unrealized โ€”
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $209K Shares 114,014 Est. Cost $7.18 Unrealized -73.3%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $208K Shares 7,077 Est. Cost $19.79 Unrealized +14.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $207K Shares 7,340 Est. Cost $32.12 Unrealized โ€”
WWD WOODWARD INC 0.0%
Value $207K Shares 2,243 Est. Cost $106.28 Unrealized -4.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $206K Shares 11,547 Est. Cost $14.43 Unrealized +21.9%
FR FIRST INDL RLTY TR INC 0.0%
Value $205K Shares 4,314 Est. Cost $40.18 Unrealized โ€”
ODC OIL DRI CORP AMER 0.0%
Value $204K Shares 6,660 Est. Cost $13.10 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $203K Shares 2,854 Est. Cost $107.43 Unrealized -23.9%
PCYO PURE CYCLE CORP 0.0%
Value $201K Shares 19,066 Est. Cost $12.39 Unrealized -12.8%
XPEV XPENG INC 0.0%
Value $200K Shares 6,307 Est. Cost $31.71 Unrealized โ€”
PTON PELOTON INTERACTIVE INC 0.0%
Value $196K Shares 21,337 Est. Cost $86.77 Unrealized -81.5%
OOMA OOMA INC 0.0%
Value $195K Shares 16,460 Est. Cost $17.33 Unrealized -23.4%
โ€” VONAGE HLDGS CORP 0.0%
Value $189K Shares 10,025 Est. Cost $20.25 Unrealized โ€”
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $187K Shares 17,551 Est. Cost $8.82 Unrealized โ€”
AM ANTERO MIDSTREAM CORP 0.0%
Value $185K Shares 20,400 Est. Cost $4.27 Unrealized +87.8%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $183K Shares 11,334 Est. Cost $16.06 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $183K Shares 38,114 Est. Cost $10.64 Unrealized -50.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $166K Shares 12,557 Est. Cost $12.32 Unrealized +16.9%
STGW STAGWELL INC 0.0%
Value $165K Shares 30,442 Est. Cost $6.67 Unrealized +6.2%
RLX RLX TECHNOLOGY INC 0.0%
Value $165K Shares 77,241 Est. Cost $3.84 Unrealized โ€”
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $164K Shares 23,032 Est. Cost $15.37 Unrealized -55.6%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value $163K Shares 15,189 Est. Cost $11.22 Unrealized โ€”
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $162K Shares 22,750 Est. Cost $8.81 Unrealized 0.0%
โ€” NEW YORK CMNTY BANCORP INC 0.0%
Value $152K Shares 16,660 Est. Cost $11.16 Unrealized โ€”
โ€” ATHIRA PHARMA INC 0.0%
Value $145K Shares 47,394 Est. Cost $13.49 Unrealized โ€”
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $140K Shares 28,646 Est. Cost $18.71 Unrealized -47.8%
NEO NEOGENOMICS INC 0.0%
Value $133K Shares 16,379 Est. Cost $21.29 Unrealized -55.2%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $131K Shares 20,671 Est. Cost $5.67 Unrealized 0.0%
โ€” WHOLE EARTH BRANDS INC 0.0%
Value $129K Shares 20,797 Est. Cost $7.16 Unrealized โ€”
โ€” URBAN ONE INC 0.0%
Value $116K Shares 27,041 Est. Cost $4.29 Unrealized โ€”
โ€” SOUTHWESTERN ENERGY CO 0.0%
Value $116K Shares 18,605 Est. Cost $5.07 Unrealized โ€”
KVHI KVH INDS INC 0.0%
Value $114K Shares 13,102 Est. Cost $11.40 Unrealized -28.6%
CFFN CAPITOL FED FINL INC 0.0%
Value $109K Shares 11,874 Est. Cost $7.53 Unrealized +1.1%
โ€” EXPRESS INC 0.0%
Value $106K Shares 54,044 Est. Cost $1.96 Unrealized โ€”
CPS COOPER STD HLDGS INC 0.0%
Value $102K Shares 20,449 Est. Cost $16.35 Unrealized -64.3%
GAP GAP INC 0.0%
Value $100K Shares 12,161 Est. Cost $18.65 Unrealized -47.1%
VITL VITAL FARMS INC 0.0%
Value $99,000 Shares 11,327 Est. Cost $10.65 Unrealized 0.0%
โ€” INVACARE CORP 0.0%
Value $99,000 Shares 77,565 Est. Cost $1.62 Unrealized โ€”
AXGN AXOGEN INC 0.0%
Value $99,000 Shares 12,141 Est. Cost $8.55 Unrealized 0.0%
โ€” BERRY CORP 0.0%
Value $95,000 Shares 12,483 Est. Cost $7.61 Unrealized โ€”
โ€” REVLON INC 0.0%
Value $92,000 Shares 16,998 Est. Cost $8.05 Unrealized โ€”
โ€” INVITAE CORP 0.0%
Value $91,000 Shares 37,215 Est. Cost $20.43 Unrealized โ€”
CGEN COMPUGEN LTD 0.0%
Value $90,000 Shares 48,619 Est. Cost $3.34 Unrealized -35.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $89,000 Shares 250,894 Est. Cost $3.00 Unrealized -86.0%
โ€” BRF SA 0.0%
Value $88,000 Shares 34,189 Est. Cost $5.08 Unrealized โ€”
โ€” LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $82,000 Shares 108,843 Est. Cost $1.89 Unrealized โ€”
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $81,000 Shares 10,976 Est. Cost $7.38 Unrealized โ€”
โ€” RENT THE RUNWAY INC 0.0%
Value $78,000 Shares 25,333 Est. Cost $3.08 Unrealized โ€”
SABR SABRE CORP 0.0%
Value $70,000 Shares 11,981 Est. Cost $21.39 Unrealized -61.0%
โ€” AFFIMED N V 0.0%
Value $68,000 Shares 24,561 Est. Cost $2.77 Unrealized โ€”
SLQT SELECTQUOTE INC 0.0%
Value $63,000 Shares 25,233 Est. Cost $2.56 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $47,000 Shares 16,888 Est. Cost $15.25 Unrealized -73.7%
ABEV AMBEV SA 0.0%
Value $39,000 Shares 15,617 Est. Cost $2.79 Unrealized โ€”
โ€” SIENTRA INC 0.0%
Value $38,000 Shares 45,392 Est. Cost $2.22 Unrealized โ€”
โ€” ENDO INTL PLC 0.0%
Value $20,000 Shares 42,777 Est. Cost $3.25 Unrealized โ€”
โ€” IMARA INC 0.0%
Value $14,000 Shares 11,451 Est. Cost $1.22 Unrealized โ€”
โ€” VERASTEM INC 0.0%
Value $12,000 Shares 10,102 Est. Cost $1.85 Unrealized โ€”