PANAGORA ASSET MANAGEMENT INC Diversified Active

Location: Boston, MA

CIK: 0000883677 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value: $15.25B (100.0% shares, 0.0% debt)

Holdings (1,423)

AAPL APPLE INC 5.4%
Value $829M Shares 6,382,457 Est. Cost $82.47 Unrealized +70.6%
MSFT MICROSOFT CORP 4.5%
Value $679M Shares 2,831,758 Est. Cost $34.45 Unrealized +579.4%
AMZN AMAZON COM INC 1.6%
Value $243M Shares 2,892,671 Est. Cost $120.11 Unrealized -17.8%
XOM EXXON MOBIL CORP 1.5%
Value $221M Shares 2,007,812 Est. Cost $58.75 Unrealized +63.9%
GOOG ALPHABET INC 1.4%
Value $219M Shares 2,463,123 Est. Cost $107.20 Unrealized -11.6%
PG PROCTER AND GAMBLE CO 1.3%
Value $205M Shares 1,355,843 Est. Cost $79.49 Unrealized +63.3%
GOOGL ALPHABET INC 1.3%
Value $205M Shares 2,318,029 Est. Cost $106.49 Unrealized -11.4%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $194M Shares 365,153 Est. Cost $298.24 Unrealized +67.8%
PFE PFIZER INC 1.2%
Value $179M Shares 3,484,289 Est. Cost $31.98 Unrealized +25.6%
JPM JPMORGAN CHASE & CO 1.0%
Value $152M Shares 1,136,769 Est. Cost $81.54 Unrealized +44.3%
AVGO BROADCOM INC 1.0%
Value $152M Shares 271,485 Est. Cost $40.42 Unrealized +17.8%
LQD ISHARES TR 0.9%
Value $139M Shares 1,315,176 Est. Cost $124.06 Unrealized
BAC BANK AMERICA CORP 0.9%
Value $138M Shares 4,174,118 Est. Cost $20.96 Unrealized +51.3%
META META PLATFORMS INC 0.9%
Value $135M Shares 1,123,728 Est. Cost $116.56 Unrealized +0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value $127M Shares 1,761,913 Est. Cost $52.22 Unrealized +24.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $115M Shares 372,733 Est. Cost $220.45 Unrealized +34.7%
JNJ JOHNSON & JOHNSON 0.8%
Value $115M Shares 649,652 Est. Cost $99.19 Unrealized +58.3%
ELV ELEVANCE HEALTH INC 0.7%
Value $114M Shares 222,201 Est. Cost $386.63 Unrealized +25.3%
TSLA TESLA INC 0.7%
Value $112M Shares 910,487 Est. Cost $242.67 Unrealized -22.0%
ABBV ABBVIE INC 0.7%
Value $111M Shares 687,690 Est. Cost $99.46 Unrealized +38.0%
GD GENERAL DYNAMICS CORP 0.7%
Value $110M Shares 444,204 Est. Cost $203.29 Unrealized +12.6%
SNPS SYNOPSYS INC 0.7%
Value $110M Shares 345,012 Est. Cost $153.78 Unrealized +103.5%
LMT LOCKHEED MARTIN CORP 0.7%
Value $109M Shares 223,358 Est. Cost $360.28 Unrealized +18.4%
BKNG BOOKING HOLDINGS INC 0.7%
Value $108M Shares 53,837 Est. Cost $1949.62 Unrealized -4.2%
A AGILENT TECHNOLOGIES INC 0.7%
Value $106M Shares 709,437 Est. Cost $130.21 Unrealized +7.3%
QCOM QUALCOMM INC 0.7%
Value $105M Shares 953,475 Est. Cost $97.72 Unrealized +11.4%
CDNS CADENCE DESIGN SYSTEM INC 0.7%
Value $104M Shares 646,798 Est. Cost $52.39 Unrealized +205.1%
NVDA NVIDIA CORPORATION 0.6%
Value $99M Shares 677,452 Est. Cost $16.85 Unrealized -13.1%
HIG HARTFORD FINL SVCS GROUP INC 0.6%
Value $97.94M Shares 1,291,523 Est. Cost $55.11 Unrealized +22.8%
IT GARTNER INC 0.6%
Value $96.61M Shares 287,407 Est. Cost $277.33 Unrealized +16.4%
REGN REGENERON PHARMACEUTICALS 0.6%
Value $94.59M Shares 131,102 Est. Cost $430.94 Unrealized +70.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value $92.79M Shares 275,725 Est. Cost $468.50 Unrealized -31.7%
NXPI NXP SEMICONDUCTORS N V 0.6%
Value $91.29M Shares 577,705 Est. Cost $162.36 Unrealized -8.0%
ABT ABBOTT LABS 0.6%
Value $90.15M Shares 821,078 Est. Cost $96.77 Unrealized +0.9%
CMCSA COMCAST CORP NEW 0.6%
Value $89.42M Shares 2,557,045 Est. Cost $32.97 Unrealized -8.8%
V VISA INC 0.6%
Value $88.15M Shares 424,299 Est. Cost $171.49 Unrealized +14.9%
HD HOME DEPOT INC 0.6%
Value $87.22M Shares 276,121 Est. Cost $246.82 Unrealized +13.9%
MPC MARATHON PETE CORP 0.6%
Value $87.13M Shares 748,584 Est. Cost $91.18 Unrealized +16.7%
CVX CHEVRON CORP NEW 0.6%
Value $85.29M Shares 475,163 Est. Cost $122.16 Unrealized +25.4%
GILD GILEAD SCIENCES INC 0.5%
Value $83.36M Shares 971,026 Est. Cost $54.90 Unrealized +28.9%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value $82.92M Shares 893,097 Est. Cost $51.32 Unrealized +63.0%
EA ELECTRONIC ARTS INC 0.5%
Value $81.8M Shares 669,514 Est. Cost $125.19 Unrealized -1.4%
MA MASTERCARD INCORPORATED 0.5%
Value $81.3M Shares 233,792 Est. Cost $284.25 Unrealized +13.8%
HUM HUMANA INC 0.5%
Value $80.61M Shares 157,392 Est. Cost $394.70 Unrealized +28.7%
AMP AMERIPRISE FINL INC 0.5%
Value $79.37M Shares 254,892 Est. Cost $259.67 Unrealized +12.4%
PLD PROLOGIS INC. 0.5%
Value $78.48M Shares 696,197 Est. Cost $101.95 Unrealized -1.7%
DHR DANAHER CORPORATION 0.5%
Value $78.28M Shares 294,925 Est. Cost $230.34 Unrealized -1.0%
KMB KIMBERLY-CLARK CORP 0.5%
Value $75.71M Shares 557,695 Est. Cost $112.30 Unrealized +0.4%
LINDE PLC 0.5%
Value $74.26M Shares 227,678 Est. Cost $320.40 Unrealized
HOLX HOLOGIC INC 0.5%
Value $72.56M Shares 969,881 Est. Cost $58.44 Unrealized +21.9%
MAA MID-AMER APT CMNTYS INC 0.5%
Value $70.35M Shares 448,093 Est. Cost $125.25 Unrealized +10.0%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $70.18M Shares 403,702 Est. Cost $160.85 Unrealized -8.0%
ES EVERSOURCE ENERGY 0.5%
Value $70.03M Shares 835,253 Est. Cost $70.14 Unrealized -1.6%
CVS CVS HEALTH CORP 0.4%
Value $68.37M Shares 733,709 Est. Cost $74.84 Unrealized +14.8%
KR KROGER CO 0.4%
Value $66.88M Shares 1,500,316 Est. Cost $41.83 Unrealized +2.5%
TXT TEXTRON INC 0.4%
Value $65.52M Shares 925,373 Est. Cost $71.19 Unrealized -4.9%
MRK MERCK & CO INC 0.4%
Value $62.89M Shares 566,839 Est. Cost $67.76 Unrealized +36.9%
LOW LOWES COS INC 0.4%
Value $62.65M Shares 314,442 Est. Cost $186.26 Unrealized +1.0%
GIS GENERAL MLS INC 0.4%
Value $61.37M Shares 731,955 Est. Cost $69.89 Unrealized +4.3%
ULTA ULTA BEAUTY INC 0.4%
Value $60.23M Shares 128,409 Est. Cost $394.99 Unrealized +9.2%
MET METLIFE INC 0.4%
Value $59.57M Shares 823,127 Est. Cost $42.90 Unrealized +51.8%
TRV TRAVELERS COMPANIES INC 0.4%
Value $59.22M Shares 315,841 Est. Cost $156.67 Unrealized +8.1%
CSX CSX CORP 0.4%
Value $58.35M Shares 1,883,622 Est. Cost $29.57 Unrealized -2.8%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value $57.26M Shares 67,838 Est. Cost $46.00 Unrealized +16.9%
BUNGE LIMITED 0.4%
Value $56.96M Shares 570,959 Est. Cost $84.48 Unrealized
EXC EXELON CORP 0.4%
Value $56.55M Shares 1,308,175 Est. Cost $31.09 Unrealized +13.2%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value $56.54M Shares 595,513 Est. Cost $83.50 Unrealized -3.1%
C CITIGROUP INC 0.4%
Value $56.14M Shares 1,241,194 Est. Cost $43.64 Unrealized -7.1%
AXP AMERICAN EXPRESS CO 0.4%
Value $55.98M Shares 378,894 Est. Cost $145.24 Unrealized -2.0%
NFLX NETFLIX INC 0.4%
Value $55.44M Shares 188,015 Est. Cost $30.04 Unrealized -6.6%
WDAY WORKDAY INC 0.4%
Value $55.35M Shares 330,783 Est. Cost $177.77 Unrealized -12.3%
WFC WELLS FARGO CO NEW 0.4%
Value $54.9M Shares 1,329,665 Est. Cost $44.06 Unrealized -7.3%
NOW SERVICENOW INC 0.4%
Value $54.17M Shares 139,522 Est. Cost $98.63 Unrealized -20.8%
MCK MCKESSON CORP 0.4%
Value $54.01M Shares 143,979 Est. Cost $146.27 Unrealized +151.1%
AMAT APPLIED MATLS INC 0.3%
Value $53.12M Shares 545,474 Est. Cost $74.45 Unrealized +25.3%
CB CHUBB LIMITED 0.3%
Value $51.42M Shares 233,094 Est. Cost $191.39 Unrealized +4.5%
LLY LILLY ELI & CO 0.3%
Value $50.92M Shares 139,195 Est. Cost $185.93 Unrealized +86.0%
PEP PEPSICO INC 0.3%
Value $50.81M Shares 281,225 Est. Cost $154.66 Unrealized +4.0%
GE GENERAL ELECTRIC CO 0.3%
Value $50.65M Shares 604,472 Est. Cost $45.92 Unrealized +5.4%
PGR PROGRESSIVE CORP 0.3%
Value $49.51M Shares 381,725 Est. Cost $112.77 Unrealized +2.6%
DOW DOW INC 0.3%
Value $49.36M Shares 979,475 Est. Cost $46.56 Unrealized -13.0%
CF CF INDS HLDGS INC 0.3%
Value $48.98M Shares 574,936 Est. Cost $55.80 Unrealized +69.4%
ABNB AIRBNB INC 0.3%
Value $48.79M Shares 570,663 Est. Cost $112.67 Unrealized -10.4%
ETR ENTERGY CORP NEW 0.3%
Value $46.63M Shares 414,455 Est. Cost $47.21 Unrealized +3.5%
FTNT FORTINET INC 0.3%
Value $46.6M Shares 953,198 Est. Cost $52.68 Unrealized -1.1%
XEL XCEL ENERGY INC 0.3%
Value $46.56M Shares 664,151 Est. Cost $57.19 Unrealized +4.2%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value $46.41M Shares 2,152,385 Est. Cost $18.13 Unrealized +3.7%
MARATHON OIL CORP 0.3%
Value $45.8M Shares 1,691,829 Est. Cost $19.30 Unrealized
CMI CUMMINS INC 0.3%
Value $45.66M Shares 188,450 Est. Cost $178.30 Unrealized +23.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value $41.97M Shares 401,506 Est. Cost $83.56 Unrealized +17.0%
MOH MOLINA HEALTHCARE INC 0.3%
Value $41.92M Shares 126,937 Est. Cost $282.58 Unrealized +20.2%
NI NISOURCE INC 0.3%
Value $41.09M Shares 1,498,617 Est. Cost $25.95 Unrealized -8.7%
PCAR PACCAR INC 0.3%
Value $40.39M Shares 408,084 Est. Cost $52.31 Unrealized +9.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $40.26M Shares 704,018 Est. Cost $72.40 Unrealized -23.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value $39.08M Shares 306,489 Est. Cost $113.72 Unrealized -0.8%
BK BANK NEW YORK MELLON CORP 0.3%
Value $38.7M Shares 850,106 Est. Cost $40.46 Unrealized -3.0%
LABORATORY CORP AMER HLDGS 0.3%
Value $38.58M Shares 163,821 Est. Cost $274.17 Unrealized
TPR TAPESTRY INC 0.3%
Value $38.3M Shares 1,005,889 Est. Cost $28.11 Unrealized +11.7%
DBX DROPBOX INC 0.3%
Value $38.16M Shares 1,705,071 Est. Cost $21.75 Unrealized +1.1%
CPB CAMPBELL SOUP CO 0.2%
Value $37.63M Shares 663,011 Est. Cost $42.38 Unrealized +11.2%
AON AON PLC 0.2%
Value $37.35M Shares 124,446 Est. Cost $274.84 Unrealized +3.9%
KELLOGG CO 0.2%
Value $37.07M Shares 520,328 Est. Cost $56.70 Unrealized +7.4%
PSA PUBLIC STORAGE 0.2%
Value $36.98M Shares 131,985 Est. Cost $260.25 Unrealized -1.4%
DVN DEVON ENERGY CORP NEW 0.2%
Value $36.56M Shares 594,396 Est. Cost $27.79 Unrealized +113.6%
EIX EDISON INTL 0.2%
Value $36.4M Shares 572,180 Est. Cost $52.87 Unrealized +0.6%
AZO AUTOZONE INC 0.2%
Value $36.03M Shares 14,608 Est. Cost $1979.70 Unrealized +22.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $35.94M Shares 217,165 Est. Cost $151.24 Unrealized +3.1%
MDT MEDTRONIC PLC 0.2%
Value $35.86M Shares 461,371 Est. Cost $78.72 Unrealized -6.7%
LDOS LEIDOS HOLDINGS INC 0.2%
Value $35.78M Shares 340,182 Est. Cost $95.98 Unrealized +2.6%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $35.24M Shares 169,260 Est. Cost $219.95 Unrealized -4.1%
KO COCA COLA CO 0.2%
Value $35.04M Shares 550,866 Est. Cost $51.44 Unrealized +6.8%
IQV IQVIA HLDGS INC 0.2%
Value $34.47M Shares 168,242 Est. Cost $228.06 Unrealized -11.1%
EOG EOG RES INC 0.2%
Value $34.47M Shares 266,102 Est. Cost $69.32 Unrealized +70.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $34.33M Shares 246,035 Est. Cost $81.36 Unrealized -1.3%
FCX FREEPORT-MCMORAN INC 0.2%
Value $33.86M Shares 891,072 Est. Cost $40.08 Unrealized -16.5%
GM GENERAL MTRS CO 0.2%
Value $33.74M Shares 1,003,067 Est. Cost $37.52 Unrealized -4.7%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $33.09M Shares 97,572 Est. Cost $356.30 Unrealized -1.4%
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value $32.73M Shares 459,037 Est. Cost $77.88 Unrealized -9.2%
AGCO AGCO CORP 0.2%
Value $32.19M Shares 232,077 Est. Cost $115.72 Unrealized -3.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $32.04M Shares 110,942 Est. Cost $237.06 Unrealized +28.6%
CTVA CORTEVA INC 0.2%
Value $32.02M Shares 544,746 Est. Cost $49.83 Unrealized +22.7%
DTE DTE ENERGY CO 0.2%
Value $32.02M Shares 272,435 Est. Cost $110.15 Unrealized -7.9%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $31.08M Shares 227,196 Est. Cost $92.75 Unrealized +38.0%
NDAQ NASDAQ INC 0.2%
Value $30.96M Shares 504,610 Est. Cost $56.07 Unrealized +6.2%
CMA COMERICA INC 0.2%
Value $30.7M Shares 459,223 Est. Cost $66.70 Unrealized -12.1%
LUV SOUTHWEST AIRLS CO 0.2%
Value $30.38M Shares 902,216 Est. Cost $34.22 Unrealized -2.0%
SRE SEMPRA 0.2%
Value $30.31M Shares 196,102 Est. Cost $57.06 Unrealized +22.4%
GPC GENUINE PARTS CO 0.2%
Value $29.87M Shares 172,155 Est. Cost $116.67 Unrealized +36.4%
EBAY EBAY INC. 0.2%
Value $29.86M Shares 719,935 Est. Cost $39.71 Unrealized -1.9%
INCY INCYTE CORP 0.2%
Value $29.78M Shares 370,805 Est. Cost $74.00 Unrealized +3.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $29.7M Shares 289,502 Est. Cost $112.11 Unrealized -14.8%
PH PARKER-HANNIFIN CORP 0.2%
Value $29.29M Shares 100,650 Est. Cost $256.67 Unrealized +7.3%
COP CONOCOPHILLIPS 0.2%
Value $29.18M Shares 247,324 Est. Cost $45.32 Unrealized +141.4%
DOX AMDOCS LTD 0.2%
Value $28.85M Shares 317,404 Est. Cost $72.16 Unrealized +9.8%
MCD MCDONALDS CORP 0.2%
Value $28.83M Shares 109,406 Est. Cost $212.09 Unrealized +15.6%
OC OWENS CORNING NEW 0.2%
Value $28.28M Shares 331,551 Est. Cost $82.26 Unrealized +6.6%
CBRE CBRE GROUP INC 0.2%
Value $28.24M Shares 366,908 Est. Cost $96.59 Unrealized -23.5%
APA APA CORPORATION 0.2%
Value $28.09M Shares 601,688 Est. Cost $30.71 Unrealized +30.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value $27.92M Shares 335,307 Est. Cost $69.24 Unrealized +7.2%
CAH CARDINAL HEALTH INC 0.2%
Value $27.88M Shares 362,728 Est. Cost $58.33 Unrealized +22.7%
BIIB BIOGEN INC 0.2%
Value $27.53M Shares 99,399 Est. Cost $261.37 Unrealized +8.1%
REG REGENCY CTRS CORP 0.2%
Value $26.71M Shares 427,380 Est. Cost $53.89 Unrealized -0.1%
MAS MASCO CORP 0.2%
Value $26.66M Shares 571,318 Est. Cost $44.18 Unrealized +3.0%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $26.44M Shares 318,433 Est. Cost $72.18 Unrealized -8.1%
CPT CAMDEN PPTY TR 0.2%
Value $26.23M Shares 234,490 Est. Cost $128.05 Unrealized -20.9%
CL COLGATE PALMOLIVE CO 0.2%
Value $25.81M Shares 327,575 Est. Cost $67.09 Unrealized +3.9%
FN FABRINET 0.2%
Value $25.57M Shares 199,429 Est. Cost $50.52 Unrealized +136.2%
EXPE EXPEDIA GROUP INC 0.2%
Value $25.47M Shares 290,785 Est. Cost $130.92 Unrealized -28.3%
BA BOEING CO 0.2%
Value $24.63M Shares 129,296 Est. Cost $158.96 Unrealized +2.9%
CI CIGNA CORP NEW 0.2%
Value $23.92M Shares 72,187 Est. Cost $265.64 Unrealized +12.5%
STT STATE STR CORP 0.2%
Value $23.54M Shares 303,454 Est. Cost $67.70 Unrealized -2.4%
HST HOST HOTELS & RESORTS INC 0.2%
Value $23.44M Shares 1,460,162 Est. Cost $14.57 Unrealized +0.5%
EQH EQUITABLE HLDGS INC 0.2%
Value $23.38M Shares 814,698 Est. Cost $26.15 Unrealized +4.6%
VLO VALERO ENERGY CORP 0.2%
Value $23.35M Shares 184,092 Est. Cost $107.19 Unrealized +6.4%
BBY BEST BUY INC 0.2%
Value $23.18M Shares 288,977 Est. Cost $65.08 Unrealized -2.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $22.57M Shares 87,590 Est. Cost $148.03 Unrealized +62.8%
VOYA VOYA FINANCIAL INC 0.1%
Value $22.21M Shares 361,170 Est. Cost $59.85 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $21.9M Shares 337,480 Est. Cost $46.28 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $21.87M Shares 78,026 Est. Cost $295.27 Unrealized -10.8%
CROX CROCS INC 0.1%
Value $21.81M Shares 201,176 Est. Cost $117.74 Unrealized -24.9%
COST COSTCO WHSL CORP NEW 0.1%
Value $21.66M Shares 47,457 Est. Cost $262.63 Unrealized +78.5%
TER TERADYNE INC 0.1%
Value $21.39M Shares 244,821 Est. Cost $99.72 Unrealized -15.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $21.17M Shares 225,818 Est. Cost $79.52 Unrealized +4.0%
ALK ALASKA AIR GROUP INC 0.1%
Value $21.12M Shares 491,804 Est. Cost $54.16 Unrealized -18.6%
HUN HUNTSMAN CORP 0.1%
Value $20.91M Shares 760,845 Est. Cost $29.41 Unrealized -7.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $20.89M Shares 38,296 Est. Cost $374.61 Unrealized +32.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $20.79M Shares 205,373 Est. Cost $74.29 Unrealized +9.4%
ALKS ALKERMES PLC 0.1%
Value $20.74M Shares 793,570 Est. Cost $24.12 Unrealized -0.8%
CRM SALESFORCE INC 0.1%
Value $20.71M Shares 156,185 Est. Cost $202.78 Unrealized -28.9%
MS MORGAN STANLEY 0.1%
Value $20.33M Shares 239,075 Est. Cost $47.77 Unrealized +60.8%
RHI ROBERT HALF INTL INC 0.1%
Value $19.67M Shares 266,368 Est. Cost $67.54 Unrealized +12.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $19.61M Shares 186,211 Est. Cost $182.29 Unrealized -24.9%
DOCU DOCUSIGN INC 0.1%
Value $19.58M Shares 353,244 Est. Cost $136.33 Unrealized -64.3%
OSK OSHKOSH CORP 0.1%
Value $19.36M Shares 219,561 Est. Cost $98.22 Unrealized -17.6%
NSP INSPERITY INC 0.1%
Value $19.32M Shares 170,100 Est. Cost $63.49 Unrealized +62.5%
HUBS HUBSPOT INC 0.1%
Value $19.31M Shares 66,779 Est. Cost $355.42 Unrealized -20.2%
HUBB HUBBELL INC 0.1%
Value $19.27M Shares 82,116 Est. Cost $223.95 Unrealized +2.5%
ENSG ENSIGN GROUP INC 0.1%
Value $18.78M Shares 198,550 Est. Cost $38.98 Unrealized +131.2%
PINS PINTEREST INC 0.1%
Value $18.58M Shares 765,268 Est. Cost $33.76 Unrealized -29.4%
CAT CATERPILLAR INC 0.1%
Value $18.45M Shares 77,037 Est. Cost $194.36 Unrealized +6.3%
CG CARLYLE GROUP INC 0.1%
Value $18.44M Shares 618,025 Est. Cost $25.64 Unrealized -0.7%
EME EMCOR GROUP INC 0.1%
Value $18.15M Shares 122,528 Est. Cost $106.70 Unrealized +31.9%
ADSK AUTODESK INC 0.1%
Value $17.96M Shares 96,122 Est. Cost $201.15 Unrealized -0.2%
KNSL KINSALE CAP GROUP INC 0.1%
Value $17.95M Shares 68,635 Est. Cost $279.33 Unrealized +2.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $17.88M Shares 429,846 Est. Cost $36.48 Unrealized +7.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $17.47M Shares 248,659 Est. Cost $63.11 Unrealized +1.2%
WESTROCK CO 0.1%
Value $17.34M Shares 493,047 Est. Cost $34.51 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $17.26M Shares 108,933 Est. Cost $144.12 Unrealized -1.9%
SPLUNK INC 0.1%
Value $17.18M Shares 199,544 Est. Cost $79.16 Unrealized
OLN OLIN CORP 0.1%
Value $17.13M Shares 323,586 Est. Cost $47.06 Unrealized +5.3%
MMSI MERIT MED SYS INC 0.1%
Value $16.9M Shares 239,255 Est. Cost $61.33 Unrealized +8.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $16.53M Shares 258,215 Est. Cost $55.78 Unrealized +3.4%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $16.51M Shares 438,021 Est. Cost $37.35 Unrealized +8.6%
TENB TENABLE HLDGS INC 0.1%
Value $16.27M Shares 426,590 Est. Cost $35.41 Unrealized +3.6%
NVR NVR INC 0.1%
Value $16.23M Shares 3,519 Est. Cost $3616.96 Unrealized +21.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value $16.2M Shares 257,252 Est. Cost $43.20 Unrealized +49.8%
MAN MANPOWERGROUP INC WIS 0.1%
Value $16.16M Shares 194,179 Est. Cost $90.26 Unrealized -11.1%
RSG REPUBLIC SVCS INC 0.1%
Value $16.11M Shares 124,877 Est. Cost $121.05 Unrealized +6.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $16.06M Shares 262,178 Est. Cost $53.59 Unrealized -2.7%
RRC RANGE RES CORP 0.1%
Value $16M Shares 639,442 Est. Cost $27.42 Unrealized -0.2%
ENPH ENPHASE ENERGY INC 0.1%
Value $15.88M Shares 59,939 Est. Cost $283.59 Unrealized +2.6%
WMT WALMART INC 0.1%
Value $15.68M Shares 110,579 Est. Cost $36.90 Unrealized +23.7%
HAE HAEMONETICS CORP MASS 0.1%
Value $15.64M Shares 198,833 Est. Cost $69.79 Unrealized +15.2%
BOX BOX INC 0.1%
Value $15.57M Shares 500,129 Est. Cost $18.92 Unrealized +50.8%
DDOG DATADOG INC 0.1%
Value $15.32M Shares 208,395 Est. Cost $100.55 Unrealized -22.3%
ALL ALLSTATE CORP 0.1%
Value $15.25M Shares 112,466 Est. Cost $101.26 Unrealized +19.9%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $15.18M Shares 1,243,361 Est. Cost $10.03 Unrealized +12.3%
KFY KORN FERRY 0.1%
Value $14.98M Shares 295,981 Est. Cost $64.18 Unrealized -22.6%
RMBS RAMBUS INC DEL 0.1%
Value $14.91M Shares 416,328 Est. Cost $25.89 Unrealized +30.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $14.91M Shares 10,316 Est. Cost $1409.78 Unrealized -5.1%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value $14.8M Shares 336,532 Est. Cost $50.02 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $14.78M Shares 94,460 Est. Cost $121.92 Unrealized +11.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $14.58M Shares 607,986 Est. Cost $12.71 Unrealized +73.0%
FIX COMFORT SYS USA INC 0.1%
Value $14.38M Shares 124,954 Est. Cost $60.98 Unrealized +88.3%
FLR FLUOR CORP NEW 0.1%
Value $14.29M Shares 412,216 Est. Cost $26.43 Unrealized +20.8%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $13.81M Shares 113,777 Est. Cost $148.76 Unrealized -17.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $13.68M Shares 123,313 Est. Cost $87.39 Unrealized +20.6%
INDA ISHARES TR 0.1%
Value $13.37M Shares 320,269 Est. Cost $39.43 Unrealized
DE DEERE & CO 0.1%
Value $13.15M Shares 30,669 Est. Cost $301.63 Unrealized +28.9%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $13.13M Shares 224,806 Est. Cost $49.01 Unrealized +11.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $13.1M Shares 143,702 Est. Cost $81.79 Unrealized -0.7%
COTY COTY INC 0.1%
Value $13.05M Shares 1,524,732 Est. Cost $7.49 Unrealized -2.0%
EG EVEREST RE GROUP LTD 0.1%
Value $13M Shares 39,231 Est. Cost $251.46 Unrealized +17.6%
UNFI UNITED NAT FOODS INC 0.1%
Value $12.98M Shares 335,252 Est. Cost $44.99 Unrealized -8.0%
EVR EVERCORE INC 0.1%
Value $12.74M Shares 116,760 Est. Cost $120.71 Unrealized -18.1%
DXC DXC TECHNOLOGY CO 0.1%
Value $12.45M Shares 469,797 Est. Cost $28.49 Unrealized -2.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $12.36M Shares 122,514 Est. Cost $85.07 Unrealized +3.0%
CMC COMMERCIAL METALS CO 0.1%
Value $12.11M Shares 250,636 Est. Cost $35.00 Unrealized +25.4%
WKC WORLD FUEL SVCS CORP 0.1%
Value $11.93M Shares 436,480 Est. Cost $31.38 Unrealized -14.4%
LIFE STORAGE INC 0.1%
Value $11.75M Shares 119,255 Est. Cost $109.27 Unrealized
THG HANOVER INS GROUP INC 0.1%
Value $11.74M Shares 86,882 Est. Cost $112.49 Unrealized +14.6%
PRKS SEAWORLD ENTMT INC 0.1%
Value $11.62M Shares 217,069 Est. Cost $59.48 Unrealized -10.0%
KLAC KLA CORP 0.1%
Value $11.61M Shares 30,790 Est. Cost $329.02 Unrealized +2.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $11.57M Shares 293,769 Est. Cost $39.52 Unrealized -22.2%
PTCT PTC THERAPEUTICS INC 0.1%
Value $11.57M Shares 303,159 Est. Cost $40.67 Unrealized +2.2%
GWW GRAINGER W W INC 0.1%
Value $11.48M Shares 20,630 Est. Cost $532.75 Unrealized +3.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $11.44M Shares 72,423 Est. Cost $137.19 Unrealized +1.5%
EFA ISHARES TR 0.1%
Value $11.38M Shares 173,423 Est. Cost $66.44 Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value $11.38M Shares 875,264 Est. Cost $13.42 Unrealized -2.0%
CRUS CIRRUS LOGIC INC 0.1%
Value $11.36M Shares 152,584 Est. Cost $70.00 Unrealized +2.8%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $11.26M Shares 1,109,175 Est. Cost $16.89 Unrealized -35.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $11.16M Shares 108,343 Est. Cost $86.82 Unrealized -2.3%
BCC BOISE CASCADE CO DEL 0.1%
Value $11.11M Shares 161,747 Est. Cost $25.15 Unrealized +132.2%
CVBF CVB FINL CORP 0.1%
Value $11.07M Shares 429,797 Est. Cost $23.13 Unrealized +2.2%
PSTG PURE STORAGE INC 0.1%
Value $11.05M Shares 412,772 Est. Cost $28.27 Unrealized +2.9%
RUSHA RUSH ENTERPRISES INC 0.1%
Value $11.01M Shares 210,661 Est. Cost $26.92 Unrealized +23.2%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $10.84M Shares 680,605 Est. Cost $21.61 Unrealized -27.7%
PSX PHILLIPS 66 0.1%
Value $10.81M Shares 103,879 Est. Cost $78.96 Unrealized +15.7%
HTH HILLTOP HOLDINGS INC 0.1%
Value $10.65M Shares 354,985 Est. Cost $27.56 Unrealized +3.2%
T AT&T INC 0.1%
Value $10.6M Shares 576,044 Est. Cost $16.17 Unrealized -6.6%
MOS MOSAIC CO NEW 0.1%
Value $10.43M Shares 237,801 Est. Cost $41.69 Unrealized +8.7%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $10.34M Shares 274,780 Est. Cost $36.16 Unrealized -11.9%
BLUEPRINT MEDICINES CORP 0.1%
Value $10.32M Shares 235,594 Est. Cost $91.19 Unrealized
BANR BANNER CORP 0.1%
Value $10.24M Shares 162,099 Est. Cost $42.49 Unrealized +40.5%
PRIMO WATER CORPORATION 0.1%
Value $10.23M Shares 658,332 Est. Cost $15.65 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $9.978M Shares 246,001 Est. Cost $38.75 Unrealized -14.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value $9.836M Shares 1,332,832 Est. Cost $4.86 Unrealized +23.7%
BYD BOYD GAMING CORP 0.1%
Value $9.816M Shares 180,007 Est. Cost $58.61 Unrealized -7.0%
PREMIER INC 0.1%
Value $9.542M Shares 272,781 Est. Cost $34.21 Unrealized
MOG/A MOOG INC 0.1%
Value $9.486M Shares 108,095 Est. Cost $79.07 Unrealized +3.3%
SPT SPROUT SOCIAL INC 0.1%
Value $9.343M Shares 165,472 Est. Cost $66.10 Unrealized -11.2%
TMUS T-MOBILE US INC 0.1%
Value $9.263M Shares 66,164 Est. Cost $108.39 Unrealized +28.1%
VEEV VEEVA SYS INC 0.1%
Value $9.196M Shares 56,983 Est. Cost $158.26 Unrealized +8.0%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $9.193M Shares 45,411 Est. Cost $196.36 Unrealized +1.4%
UNITED STATES STL CORP NEW 0.1%
Value $9.167M Shares 365,957 Est. Cost $25.41 Unrealized
M MACYS INC 0.1%
Value $9.165M Shares 443,820 Est. Cost $17.91 Unrealized +14.4%
IBN ICICI BANK LIMITED 0.1%
Value $9.092M Shares 415,345 Est. Cost $17.04 Unrealized
LAZARD LTD 0.1%
Value $9.066M Shares 261,493 Est. Cost $32.76 Unrealized
KOS KOSMOS ENERGY LTD 0.1%
Value $9.061M Shares 1,424,634 Est. Cost $5.81 Unrealized +7.5%
INFY INFOSYS LTD 0.1%
Value $9.046M Shares 502,296 Est. Cost $18.13 Unrealized
CNC CENTENE CORP DEL 0.1%
Value $8.985M Shares 109,558 Est. Cost $76.86 Unrealized +6.3%
SJM SMUCKER J M CO 0.1%
Value $8.915M Shares 56,261 Est. Cost $102.04 Unrealized +30.8%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $8.912M Shares 194,749 Est. Cost $33.66 Unrealized +31.7%
PGNY PROGYNY INC 0.1%
Value $8.746M Shares 280,768 Est. Cost $36.94 Unrealized -2.1%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $8.671M Shares 1,058,720 Est. Cost $8.04 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $8.567M Shares 89,883 Est. Cost $68.00 Unrealized +20.1%
OVV OVINTIV INC 0.1%
Value $8.528M Shares 168,170 Est. Cost $52.26 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.1%
Value $8.489M Shares 717,543 Est. Cost $17.81 Unrealized -34.4%
PSMT PRICESMART INC 0.1%
Value $8.397M Shares 138,158 Est. Cost $72.02 Unrealized -14.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $8.376M Shares 24,393 Est. Cost $317.20 Unrealized +1.4%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $8.33M Shares 527,870 Est. Cost $14.36 Unrealized
DNOW NOW INC 0.1%
Value $8.295M Shares 653,161 Est. Cost $8.57 Unrealized +41.5%
INSM INSMED INC 0.1%
Value $8.266M Shares 413,719 Est. Cost $22.54 Unrealized -14.2%
POR PORTLAND GEN ELEC CO 0.1%
Value $8.154M Shares 166,409 Est. Cost $37.92 Unrealized +5.9%
VMWARE INC 0.1%
Value $8.145M Shares 66,350 Est. Cost $113.99 Unrealized
KN KNOWLES CORP 0.1%
Value $8.137M Shares 495,573 Est. Cost $19.73 Unrealized -26.4%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $8.094M Shares 228,381 Est. Cost $40.10 Unrealized -9.8%
PR PERMIAN RESOURCES CORP 0.1%
Value $8.056M Shares 857,050 Est. Cost $6.91 Unrealized +38.6%
F FORD MTR CO DEL 0.1%
Value $8.043M Shares 691,607 Est. Cost $10.19 Unrealized -1.2%
SANM SANMINA CORPORATION 0.1%
Value $8.017M Shares 139,944 Est. Cost $43.09 Unrealized +37.3%
PDD PINDUODUO INC 0.1%
Value $8.005M Shares 98,155 Est. Cost $61.62 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value $7.995M Shares 69,574 Est. Cost $76.26 Unrealized -25.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $7.985M Shares 695,601 Est. Cost $14.00 Unrealized -11.0%
PBF PBF ENERGY INC 0.1%
Value $7.979M Shares 195,662 Est. Cost $30.70 Unrealized +35.4%
LKQ LKQ CORP 0.1%
Value $7.894M Shares 147,793 Est. Cost $47.96 Unrealized +1.1%
OII OCEANEERING INTL INC 0.1%
Value $7.823M Shares 447,308 Est. Cost $11.64 Unrealized +14.1%
HRL HORMEL FOODS CORP 0.1%
Value $7.814M Shares 171,547 Est. Cost $39.79 Unrealized +5.3%
LPLA LPL FINL HLDGS INC 0.1%
Value $7.802M Shares 36,094 Est. Cost $212.20 Unrealized +10.2%
IMKTA INGLES MKTS INC 0.1%
Value $7.79M Shares 80,756 Est. Cost $61.12 Unrealized +49.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $7.58M Shares 87,921 Est. Cost $64.75 Unrealized +35.5%
ARCB ARCBEST CORP 0.0%
Value $7.452M Shares 106,402 Est. Cost $31.62 Unrealized +140.1%
STLD STEEL DYNAMICS INC 0.0%
Value $7.43M Shares 76,047 Est. Cost $71.95 Unrealized +27.5%
PD PAGERDUTY INC 0.0%
Value $7.377M Shares 277,744 Est. Cost $26.39 Unrealized -10.5%
SNAP SNAP INC 0.0%
Value $7.193M Shares 803,742 Est. Cost $20.44 Unrealized -51.7%
TRITON INTL LTD 0.0%
Value $7.173M Shares 104,294 Est. Cost $54.73 Unrealized
AEE AMEREN CORP 0.0%
Value $7.16M Shares 80,526 Est. Cost $60.50 Unrealized +25.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $7.111M Shares 70,914 Est. Cost $95.52 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $7.097M Shares 170,589 Est. Cost $37.55 Unrealized +13.4%
FSLR FIRST SOLAR INC 0.0%
Value $7.085M Shares 47,300 Est. Cost $148.17 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $7.015M Shares 166,473 Est. Cost $37.79 Unrealized -9.5%
MGRC MCGRATH RENTCORP 0.0%
Value $6.943M Shares 70,316 Est. Cost $85.29 Unrealized +9.8%
AN AUTONATION INC 0.0%
Value $6.934M Shares 64,619 Est. Cost $103.83 Unrealized +6.5%
BGC PARTNERS INC 0.0%
Value $6.928M Shares 1,837,537 Est. Cost $4.00 Unrealized
KBH KB HOME 0.0%
Value $6.921M Shares 217,297 Est. Cost $28.42 Unrealized -0.4%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $6.919M Shares 134,314 Est. Cost $57.63 Unrealized -7.7%
D DOMINION ENERGY INC 0.0%
Value $6.899M Shares 112,505 Est. Cost $59.84 Unrealized -10.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $6.87M Shares 12,475 Est. Cost $288.58 Unrealized +81.9%
KFRC KFORCE INC 0.0%
Value $6.81M Shares 124,209 Est. Cost $31.46 Unrealized +83.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $6.78M Shares 23,933 Est. Cost $266.27 Unrealized -0.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $6.743M Shares 174,957 Est. Cost $39.54 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $6.736M Shares 461,393 Est. Cost $16.53 Unrealized -8.8%
RPD RAPID7 INC 0.0%
Value $6.709M Shares 197,429 Est. Cost $65.20 Unrealized -45.2%
LEN LENNAR CORP 0.0%
Value $6.679M Shares 73,801 Est. Cost $76.67 Unrealized +1.1%
NEXTGEN HEALTHCARE INC 0.0%
Value $6.647M Shares 353,938 Est. Cost $16.06 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $6.605M Shares 79,010 Est. Cost $67.71 Unrealized +9.0%
WMB WILLIAMS COS INC 0.0%
Value $6.601M Shares 200,636 Est. Cost $18.52 Unrealized +52.5%
AIR AAR CORP 0.0%
Value $6.579M Shares 146,517 Est. Cost $45.43 Unrealized -4.1%
TRIP TRIPADVISOR INC 0.0%
Value $6.575M Shares 365,686 Est. Cost $22.41 Unrealized -6.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $6.561M Shares 169,756 Est. Cost $14.17 Unrealized +164.6%
CTRA COTERRA ENERGY INC 0.0%
Value $6.56M Shares 266,980 Est. Cost $21.52 Unrealized +13.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $6.532M Shares 61,137 Est. Cost $89.61 Unrealized +19.4%
SEE SEALED AIR CORP NEW 0.0%
Value $6.474M Shares 129,789 Est. Cost $53.40 Unrealized -14.8%
TCOM TRIP COM GROUP LTD 0.0%
Value $6.405M Shares 186,181 Est. Cost $29.40 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $6.401M Shares 1,210,058 Est. Cost $4.06 Unrealized +16.0%
FOX FOX CORP 0.0%
Value $6.34M Shares 222,860 Est. Cost $30.36 Unrealized -9.7%
MTH MERITAGE HOMES CORP 0.0%
Value $6.34M Shares 68,763 Est. Cost $31.89 Unrealized +26.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $6.326M Shares 860,648 Est. Cost $7.30 Unrealized +32.1%
CCI CROWN CASTLE INC 0.0%
Value $6.264M Shares 46,182 Est. Cost $138.79 Unrealized -18.1%
SPY SPDR S&P 500 ETF TR 0.0%
Value $6.231M Shares 16,293 Est. Cost $393.82 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $6.215M Shares 20,163 Est. Cost $191.04 Unrealized +35.8%
VRNS VARONIS SYS INC 0.0%
Value $6.215M Shares 259,589 Est. Cost $28.53 Unrealized -19.9%
MO ALTRIA GROUP INC 0.0%
Value $6.204M Shares 135,723 Est. Cost $31.08 Unrealized +12.7%
RL RALPH LAUREN CORP 0.0%
Value $6.117M Shares 57,888 Est. Cost $93.22 Unrealized +1.1%
QLYS QUALYS INC 0.0%
Value $6.115M Shares 54,486 Est. Cost $131.41 Unrealized -4.9%
CMS CMS ENERGY CORP 0.0%
Value $6.088M Shares 96,139 Est. Cost $45.05 Unrealized +18.9%
SO SOUTHERN CO 0.0%
Value $6.028M Shares 84,411 Est. Cost $53.20 Unrealized +12.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $6.016M Shares 108,964 Est. Cost $37.53 Unrealized +28.1%
FHI FEDERATED HERMES INC 0.0%
Value $6.005M Shares 165,374 Est. Cost $30.64 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value $5.983M Shares 62,785 Est. Cost $36.34 Unrealized +14.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $5.959M Shares 73,927 Est. Cost $73.63 Unrealized +0.4%
OGS ONE GAS INC 0.0%
Value $5.941M Shares 78,466 Est. Cost $77.17 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value $5.858M Shares 321,843 Est. Cost $17.43 Unrealized -2.9%
EVRG EVERGY INC 0.0%
Value $5.787M Shares 91,966 Est. Cost $48.37 Unrealized +8.6%
PVH PVH CORPORATION 0.0%
Value $5.752M Shares 81,482 Est. Cost $76.73 Unrealized -22.7%
G GENPACT LIMITED 0.0%
Value $5.733M Shares 123,773 Est. Cost $41.68 Unrealized +4.4%
ROL ROLLINS INC 0.0%
Value $5.722M Shares 156,596 Est. Cost $27.33 Unrealized +36.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $5.67M Shares 336,727 Est. Cost $14.57 Unrealized +13.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $5.65M Shares 312,489 Est. Cost $13.10 Unrealized +15.9%
CTS CTS CORP 0.0%
Value $5.635M Shares 142,936 Est. Cost $34.60 Unrealized +17.5%
WHD CACTUS INC 0.0%
Value $5.634M Shares 112,089 Est. Cost $37.95 Unrealized +32.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $5.627M Shares 126,563 Est. Cost $40.56 Unrealized +3.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $5.611M Shares 81,754 Est. Cost $25.05 Unrealized -0.2%
HSY HERSHEY CO 0.0%
Value $5.584M Shares 24,114 Est. Cost $176.18 Unrealized +20.4%
SCHNITZER STEEL INDS INC 0.0%
Value $5.522M Shares 180,165 Est. Cost $41.79 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $5.461M Shares 65,878 Est. Cost $78.07 Unrealized -4.1%
RNG RINGCENTRAL INC 0.0%
Value $5.455M Shares 154,109 Est. Cost $54.15 Unrealized -33.9%
YUM YUM BRANDS INC 0.0%
Value $5.424M Shares 42,346 Est. Cost $106.94 Unrealized +6.7%
HSIC HENRY SCHEIN INC 0.0%
Value $5.352M Shares 67,006 Est. Cost $81.85 Unrealized -7.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $5.341M Shares 22,362 Est. Cost $181.35 Unrealized +26.3%
IMMUNOGEN INC 0.0%
Value $5.314M Shares 1,071,351 Est. Cost $4.36 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $5.295M Shares 103,979 Est. Cost $32.74 Unrealized +25.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $5.244M Shares 68,201 Est. Cost $71.76 Unrealized +5.4%
PPG PPG INDS INC 0.0%
Value $5.179M Shares 41,191 Est. Cost $131.87 Unrealized -13.2%
CSCO CISCO SYS INC 0.0%
Value $5.176M Shares 108,638 Est. Cost $43.97 Unrealized -5.7%
BDX BECTON DICKINSON & CO 0.0%
Value $5.17M Shares 20,330 Est. Cost $213.41 Unrealized +4.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $5.149M Shares 208,705 Est. Cost $22.89 Unrealized +5.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $5.119M Shares 558,279 Est. Cost $17.04 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $5.084M Shares 30,769 Est. Cost $128.70 Unrealized +18.0%
PKG PACKAGING CORP AMER 0.0%
Value $5.083M Shares 39,742 Est. Cost $112.76 Unrealized +1.3%
CLX CLOROX CO DEL 0.0%
Value $5.074M Shares 36,160 Est. Cost $146.66 Unrealized -12.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $5.05M Shares 26,380 Est. Cost $177.42 Unrealized -12.3%
HSTM HEALTHSTREAM INC 0.0%
Value $5.032M Shares 202,577 Est. Cost $25.29 Unrealized -5.1%
CARS CARS COM INC 0.0%
Value $5.031M Shares 365,356 Est. Cost $12.40 Unrealized +9.3%
TDC TERADATA CORP DEL 0.0%
Value $4.983M Shares 148,044 Est. Cost $39.90 Unrealized -19.4%
SCI SERVICE CORP INTL 0.0%
Value $4.965M Shares 71,807 Est. Cost $46.19 Unrealized +44.2%
SIRIUS XM HOLDINGS INC 0.0%
Value $4.937M Shares 845,416 Est. Cost $6.12 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $4.913M Shares 126,947 Est. Cost $28.47 Unrealized +8.7%
MHO M/I HOMES INC 0.0%
Value $4.908M Shares 106,285 Est. Cost $38.56 Unrealized +11.4%
NUE NUCOR CORP 0.0%
Value $4.848M Shares 36,783 Est. Cost $79.27 Unrealized +63.5%
TITN TITAN MACHY INC 0.0%
Value $4.843M Shares 121,901 Est. Cost $26.88 Unrealized +32.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value $4.794M Shares 498,320 Est. Cost $12.00 Unrealized -10.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $4.763M Shares 63,838 Est. Cost $93.48 Unrealized -17.6%
INMD INMODE LTD 0.0%
Value $4.743M Shares 132,844 Est. Cost $31.02 Unrealized +12.2%
CBZ CBIZ INC 0.0%
Value $4.736M Shares 101,091 Est. Cost $38.05 Unrealized +24.9%
ECL ECOLAB INC 0.0%
Value $4.685M Shares 32,187 Est. Cost $170.69 Unrealized -16.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value $4.675M Shares 135,697 Est. Cost $41.22 Unrealized -17.6%
MDB MONGODB INC 0.0%
Value $4.652M Shares 23,633 Est. Cost $247.66 Unrealized -28.1%
CE CELANESE CORP DEL 0.0%
Value $4.651M Shares 45,491 Est. Cost $135.01 Unrealized -30.0%
ACTIVISION BLIZZARD INC 0.0%
Value $4.647M Shares 60,702 Est. Cost $55.93 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $4.64M Shares 32,930 Est. Cost $116.10 Unrealized +6.0%
TSN TYSON FOODS INC 0.0%
Value $4.639M Shares 74,522 Est. Cost $73.02 Unrealized -20.1%
MRTN MARTEN TRANS LTD 0.0%
Value $4.62M Shares 233,579 Est. Cost $12.82 Unrealized +48.6%
HL HECLA MNG CO 0.0%
Value $4.616M Shares 830,231 Est. Cost $5.21 Unrealized -6.3%
FE FIRSTENERGY CORP 0.0%
Value $4.608M Shares 109,878 Est. Cost $27.47 Unrealized +25.1%
STE STERIS PLC 0.0%
Value $4.566M Shares 24,724 Est. Cost $159.39 Unrealized +7.2%
TCBK TRICO BANCSHARES 0.0%
Value $4.563M Shares 89,482 Est. Cost $32.38 Unrealized +61.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $4.558M Shares 179,085 Est. Cost $20.72 Unrealized +12.6%
ASIX ADVANSIX INC 0.0%
Value $4.546M Shares 119,580 Est. Cost $41.04 Unrealized -15.4%
AMCOR PLC 0.0%
Value $4.539M Shares 381,101 Est. Cost $9.46 Unrealized +8.1%
SYK STRYKER CORPORATION 0.0%
Value $4.466M Shares 18,265 Est. Cost $159.97 Unrealized +37.4%
PUMP PROPETRO HLDG CORP 0.0%
Value $4.452M Shares 429,268 Est. Cost $10.23 Unrealized +3.0%
CAL CALERES INC 0.0%
Value $4.442M Shares 199,372 Est. Cost $21.82 Unrealized +7.8%
PPL PPL CORP 0.0%
Value $4.306M Shares 147,356 Est. Cost $22.99 Unrealized +7.2%
QNST QUINSTREET INC 0.0%
Value $4.293M Shares 299,134 Est. Cost $14.01 Unrealized -9.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $4.284M Shares 221,640 Est. Cost $18.45 Unrealized +2.9%
FISV FISERV INC 0.0%
Value $4.263M Shares 42,174 Est. Cost $95.94 Unrealized +3.8%
NUVASIVE INC 0.0%
Value $4.256M Shares 103,209 Est. Cost $46.62 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $4.243M Shares 32,727 Est. Cost $135.77 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $4.211M Shares 244,124 Est. Cost $16.48 Unrealized +5.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $4.164M Shares 16,909 Est. Cost $180.62 Unrealized +29.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value $4.135M Shares 15,498 Est. Cost $297.65 Unrealized -11.3%
AA ALCOA CORP 0.0%
Value $4.129M Shares 90,814 Est. Cost $43.89 Unrealized -4.4%
EL LAUDER ESTEE COS INC 0.0%
Value $4.091M Shares 16,487 Est. Cost $291.46 Unrealized -27.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $4.086M Shares 197,600 Est. Cost $26.33 Unrealized +4.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $4.086M Shares 164,572 Est. Cost $10.74 Unrealized +14.0%
GNTX GENTEX CORP 0.0%
Value $4.084M Shares 149,778 Est. Cost $27.03 Unrealized -1.3%
TRST TRUSTCO BK CORP N Y 0.0%
Value $4.068M Shares 108,230 Est. Cost $29.21 Unrealized +8.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $4.045M Shares 102,637 Est. Cost $32.24 Unrealized +12.0%
NEM NEWMONT CORP 0.0%
Value $4.044M Shares 85,670 Est. Cost $47.85 Unrealized -14.7%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $4.037M Shares 43,324 Est. Cost $68.41 Unrealized +21.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $3.978M Shares 338,268 Est. Cost $14.55 Unrealized -16.4%
CALLON PETE CO DEL 0.0%
Value $3.958M Shares 106,706 Est. Cost $39.20 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $3.947M Shares 35,218 Est. Cost $83.80 Unrealized +21.3%
WLK WESTLAKE CORPORATION 0.0%
Value $3.945M Shares 38,476 Est. Cost $95.45 Unrealized -0.3%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $3.91M Shares 105,063 Est. Cost $34.71 Unrealized +7.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $3.897M Shares 58,471 Est. Cost $47.82 Unrealized +21.3%
CRK COMSTOCK RES INC 0.0%
Value $3.881M Shares 283,056 Est. Cost $5.71 Unrealized +183.7%
ROST ROSS STORES INC 0.0%
Value $3.873M Shares 33,365 Est. Cost $76.14 Unrealized +29.4%
FFWM FIRST FNDTN INC 0.0%
Value $3.819M Shares 266,476 Est. Cost $18.50 Unrealized -18.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $3.815M Shares 442,023 Est. Cost $6.32 Unrealized +22.2%
CLW CLEARWATER PAPER CORP 0.0%
Value $3.808M Shares 100,713 Est. Cost $35.99 Unrealized +8.3%
SMTC SEMTECH CORP 0.0%
Value $3.803M Shares 132,552 Est. Cost $80.89 Unrealized -64.9%
URSTADT BIDDLE PPTYS INC 0.0%
Value $3.799M Shares 200,495 Est. Cost $18.88 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $3.799M Shares 211,738 Est. Cost $16.86 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.794M Shares 81,648 Est. Cost $36.64 Unrealized +22.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.788M Shares 24,850 Est. Cost $118.55 Unrealized +13.7%
ADI ANALOG DEVICES INC 0.0%
Value $3.787M Shares 23,086 Est. Cost $135.92 Unrealized +8.7%
STKL SUNOPTA INC 0.0%
Value $3.783M Shares 448,248 Est. Cost $7.77 Unrealized +21.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.774M Shares 25,640 Est. Cost $156.02 Unrealized -10.8%
PCG PG&E CORP 0.0%
Value $3.729M Shares 229,328 Est. Cost $11.58 Unrealized +29.1%
WIX WIX COM LTD 0.0%
Value $3.701M Shares 48,168 Est. Cost $102.32 Unrealized -21.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $3.669M Shares 195,869 Est. Cost $17.95 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $3.664M Shares 43,398 Est. Cost $75.06 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $3.648M Shares 127,910 Est. Cost $27.03 Unrealized -0.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $3.632M Shares 28,225 Est. Cost $159.19 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.612M Shares 120,435 Est. Cost $27.21 Unrealized -1.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.608M Shares 26,901 Est. Cost $120.24 Unrealized +11.9%
SLVM SYLVAMO CORP 0.0%
Value $3.539M Shares 72,827 Est. Cost $39.55 Unrealized +10.3%
PIONEER NAT RES CO 0.0%
Value $3.52M Shares 15,413 Est. Cost $202.82 Unrealized
NRG NRG ENERGY INC 0.0%
Value $3.513M Shares 110,405 Est. Cost $31.70 Unrealized +15.1%
UE URBAN EDGE PPTYS 0.0%
Value $3.504M Shares 248,690 Est. Cost $14.46 Unrealized
IEX IDEX CORP 0.0%
Value $3.497M Shares 15,316 Est. Cost $155.95 Unrealized +37.7%
OKTA OKTA INC 0.0%
Value $3.492M Shares 51,105 Est. Cost $71.93 Unrealized -20.6%
HAL HALLIBURTON CO 0.0%
Value $3.48M Shares 88,427 Est. Cost $15.04 Unrealized +119.3%
BRBR BELLRING BRANDS INC 0.0%
Value $3.475M Shares 135,546 Est. Cost $24.20 Unrealized -0.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $3.474M Shares 97,433 Est. Cost $28.25 Unrealized +21.4%
ZUORA INC 0.0%
Value $3.466M Shares 545,025 Est. Cost $12.50 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $3.432M Shares 52,987 Est. Cost $97.28 Unrealized -32.1%
FORWARD AIR CORP 0.0%
Value $3.431M Shares 32,711 Est. Cost $90.27 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3.403M Shares 91,080 Est. Cost $45.13 Unrealized
SE SEA LTD 0.0%
Value $3.402M Shares 65,387 Est. Cost $133.71 Unrealized
TBI TRUEBLUE INC 0.0%
Value $3.397M Shares 173,514 Est. Cost $23.57 Unrealized -14.0%
UTL UNITIL CORP 0.0%
Value $3.397M Shares 66,140 Est. Cost $47.78 Unrealized +6.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $3.371M Shares 37,719 Est. Cost $67.98 Unrealized +18.3%
OMC OMNICOM GROUP INC 0.0%
Value $3.367M Shares 41,278 Est. Cost $64.09 Unrealized +4.1%
INTERPUBLIC GROUP COS INC 0.0%
Value $3.318M Shares 99,598 Est. Cost $27.12 Unrealized +1.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $3.303M Shares 37,492 Est. Cost $105.69 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $3.279M Shares 62,190 Est. Cost $84.23 Unrealized -39.5%
HON HONEYWELL INTL INC 0.0%
Value $3.274M Shares 15,278 Est. Cost $113.29 Unrealized +57.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3.268M Shares 70,637 Est. Cost $33.41 Unrealized +29.6%
FATE FATE THERAPEUTICS INC 0.0%
Value $3.232M Shares 320,320 Est. Cost $78.96 Unrealized -76.2%
AES AES CORP 0.0%
Value $3.23M Shares 112,305 Est. Cost $15.62 Unrealized +50.9%
SLB SCHLUMBERGER LTD 0.0%
Value $3.217M Shares 60,182 Est. Cost $33.70 Unrealized +36.7%
PGT INNOVATIONS INC 0.0%
Value $3.208M Shares 178,612 Est. Cost $18.91 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $3.199M Shares 68,393 Est. Cost $43.68 Unrealized +11.7%
DTM DT MIDSTREAM INC 0.0%
Value $3.178M Shares 57,506 Est. Cost $39.49 Unrealized +26.4%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $3.163M Shares 246,152 Est. Cost $13.49 Unrealized -8.2%
RPM RPM INTL INC 0.0%
Value $3.153M Shares 32,360 Est. Cost $87.71 Unrealized +10.5%
WRB BERKLEY W R CORP 0.0%
Value $3.148M Shares 43,377 Est. Cost $30.59 Unrealized +45.5%
KHC KRAFT HEINZ CO 0.0%
Value $3.129M Shares 76,861 Est. Cost $33.23 Unrealized -2.2%
ANGO ANGIODYNAMICS INC 0.0%
Value $3.125M Shares 226,977 Est. Cost $11.84 Unrealized +17.5%
NJR NEW JERSEY RES CORP 0.0%
Value $3.125M Shares 62,985 Est. Cost $35.44 Unrealized +14.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value $3.119M Shares 153,786 Est. Cost $22.75 Unrealized -22.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $3.105M Shares 295,993 Est. Cost $14.97 Unrealized -17.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $3.075M Shares 14,515 Est. Cost $187.70 Unrealized -0.5%
NKE NIKE INC 0.0%
Value $3.058M Shares 26,135 Est. Cost $143.86 Unrealized -33.8%
TWI TITAN INTL INC ILL 0.0%
Value $3.053M Shares 199,274 Est. Cost $15.06 Unrealized -5.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $3.051M Shares 218,521 Est. Cost $11.71 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value $3.039M Shares 37,184 Est. Cost $68.51 Unrealized +6.8%
OIS OIL STS INTL INC 0.0%
Value $3.032M Shares 406,410 Est. Cost $6.25 Unrealized -1.0%
SM SM ENERGY CO 0.0%
Value $3.031M Shares 87,013 Est. Cost $4.15 Unrealized +826.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.992M Shares 39,352 Est. Cost $63.81 Unrealized -2.1%
ATRC ATRICURE INC 0.0%
Value $2.982M Shares 67,186 Est. Cost $71.27 Unrealized -41.4%
SNOW SNOWFLAKE INC 0.0%
Value $2.965M Shares 20,655 Est. Cost $177.48 Unrealized -14.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.963M Shares 12,786 Est. Cost $187.06 Unrealized +20.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.951M Shares 20,072 Est. Cost $175.58 Unrealized -14.5%
MOV MOVADO GROUP INC 0.0%
Value $2.942M Shares 91,217 Est. Cost $30.23 Unrealized +5.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value $2.911M Shares 134,074 Est. Cost $20.49 Unrealized +7.1%
PRLB PROTO LABS INC 0.0%
Value $2.905M Shares 113,793 Est. Cost $45.25 Unrealized -34.4%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $2.896M Shares 106,387 Est. Cost $27.38 Unrealized +4.3%
DIS DISNEY WALT CO 0.0%
Value $2.889M Shares 33,250 Est. Cost $136.48 Unrealized -31.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.878M Shares 16,312 Est. Cost $163.49 Unrealized +5.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2.877M Shares 551,109 Est. Cost $8.94 Unrealized -31.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.875M Shares 108,481 Est. Cost $26.19 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $2.872M Shares 170,166 Est. Cost $27.70 Unrealized
ATR APTARGROUP INC 0.0%
Value $2.866M Shares 26,059 Est. Cost $98.46 Unrealized -0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2.862M Shares 662,496 Est. Cost $8.17 Unrealized -62.3%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $2.855M Shares 87,911 Est. Cost $28.29 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value $2.853M Shares 63,704 Est. Cost $39.00 Unrealized
BALL BALL CORP 0.0%
Value $2.845M Shares 55,636 Est. Cost $68.73 Unrealized -28.0%
HESS CORP 0.0%
Value $2.837M Shares 20,003 Est. Cost $56.78 Unrealized
YELP YELP INC 0.0%
Value $2.81M Shares 102,771 Est. Cost $36.53 Unrealized -13.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $2.797M Shares 92,952 Est. Cost $29.20 Unrealized +6.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.797M Shares 212,182 Est. Cost $14.35 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.776M Shares 27,343 Est. Cost $31.57 Unrealized +53.4%
IPAR INTER PARFUMS INC 0.0%
Value $2.754M Shares 28,538 Est. Cost $78.35 Unrealized +10.9%
SYY SYSCO CORP 0.0%
Value $2.742M Shares 35,871 Est. Cost $69.88 Unrealized +5.8%
OKE ONEOK INC NEW 0.0%
Value $2.742M Shares 41,731 Est. Cost $44.00 Unrealized +18.8%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $2.738M Shares 105,562 Est. Cost $28.04 Unrealized
HAYNES INTL INC 0.0%
Value $2.727M Shares 59,682 Est. Cost $38.87 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.725M Shares 52,893 Est. Cost $50.12 Unrealized -7.3%
AGENUS INC 0.0%
Value $2.712M Shares 1,129,792 Est. Cost $2.21 Unrealized
GLW CORNING INC 0.0%
Value $2.67M Shares 83,602 Est. Cost $30.33 Unrealized -2.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value $2.668M Shares 398,194 Est. Cost $7.48 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $2.667M Shares 62,253 Est. Cost $29.68 Unrealized +36.9%
FMC FMC CORP 0.0%
Value $2.663M Shares 21,341 Est. Cost $87.99 Unrealized +23.1%
TJX TJX COS INC NEW 0.0%
Value $2.662M Shares 33,437 Est. Cost $59.34 Unrealized +19.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $2.65M Shares 22,482 Est. Cost $38.80 Unrealized +174.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.644M Shares 14,022 Est. Cost $103.37 Unrealized +75.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.642M Shares 51,852 Est. Cost $25.31 Unrealized +143.8%
SBUX STARBUCKS CORP 0.0%
Value $2.638M Shares 26,590 Est. Cost $73.18 Unrealized +19.6%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $2.633M Shares 349,652 Est. Cost $9.15 Unrealized -18.0%
TPH TRI POINTE HOMES INC 0.0%
Value $2.62M Shares 140,911 Est. Cost $14.56 Unrealized +19.4%
GTLS CHART INDS INC 0.0%
Value $2.613M Shares 22,678 Est. Cost $160.62 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.61M Shares 11,846 Est. Cost $164.58 Unrealized +20.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $2.604M Shares 88,188 Est. Cost $23.14 Unrealized +10.8%
AVY AVERY DENNISON CORP 0.0%
Value $2.597M Shares 14,348 Est. Cost $189.62 Unrealized -11.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.594M Shares 24,963 Est. Cost $82.39 Unrealized +20.2%
EQT EQT CORP 0.0%
Value $2.577M Shares 76,166 Est. Cost $39.42 Unrealized -2.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.571M Shares 10,835 Est. Cost $234.93 Unrealized -4.3%
BAX BAXTER INTL INC 0.0%
Value $2.571M Shares 50,447 Est. Cost $64.95 Unrealized -23.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value $2.571M Shares 161,387 Est. Cost $17.75 Unrealized -15.7%
BMRC BANK MARIN BANCORP 0.0%
Value $2.562M Shares 77,905 Est. Cost $27.39 Unrealized +4.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.554M Shares 37,646 Est. Cost $92.10 Unrealized -28.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.543M Shares 46,531 Est. Cost $49.57 Unrealized +2.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.538M Shares 53,169 Est. Cost $46.30 Unrealized -2.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $2.533M Shares 61,049 Est. Cost $82.84 Unrealized -46.7%
SUTRO BIOPHARMA INC 0.0%
Value $2.529M Shares 312,981 Est. Cost $10.18 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $2.523M Shares 24,640 Est. Cost $95.08 Unrealized +3.2%
AMGN AMGEN INC 0.0%
Value $2.522M Shares 9,602 Est. Cost $200.86 Unrealized +20.8%
RMD RESMED INC 0.0%
Value $2.515M Shares 12,084 Est. Cost $193.86 Unrealized +10.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.514M Shares 17,843 Est. Cost $112.00 Unrealized +3.8%
NEU NEWMARKET CORP 0.0%
Value $2.511M Shares 8,070 Est. Cost $280.17 Unrealized +3.3%
BF/B BROWN FORMAN CORP 0.0%
Value $2.498M Shares 38,029 Est. Cost $61.98 Unrealized +2.7%
EQIX EQUINIX INC 0.0%
Value $2.498M Shares 3,813 Est. Cost $608.90 Unrealized -4.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.497M Shares 23,818 Est. Cost $105.51 Unrealized -14.8%
VMC VULCAN MATLS CO 0.0%
Value $2.496M Shares 14,253 Est. Cost $146.68 Unrealized +13.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2.48M Shares 65,215 Est. Cost $39.61 Unrealized -6.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2.474M Shares 31,336 Est. Cost $132.98 Unrealized -39.3%
TRGP TARGA RES CORP 0.0%
Value $2.459M Shares 33,460 Est. Cost $62.26 Unrealized +4.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.453M Shares 258,788 Est. Cost $16.76 Unrealized -32.6%
SCSC SCANSOURCE INC 0.0%
Value $2.449M Shares 83,823 Est. Cost $32.15 Unrealized -7.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2.449M Shares 44,274 Est. Cost $47.64 Unrealized -4.3%
BXC BLUELINX HLDGS INC 0.0%
Value $2.445M Shares 34,386 Est. Cost $71.63 Unrealized -4.9%
VIVINT SMART HOME INC 0.0%
Value $2.435M Shares 204,605 Est. Cost $8.93 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2.421M Shares 9,125 Est. Cost $321.44 Unrealized -24.1%
TREEHOUSE FOODS INC 0.0%
Value $2.421M Shares 49,034 Est. Cost $41.85 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $2.409M Shares 302,196 Est. Cost $14.61 Unrealized -45.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value $2.398M Shares 52,812 Est. Cost $28.35 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $2.395M Shares 11,044 Est. Cost $143.72 Unrealized +77.1%
IIIN INSTEEL INDS INC 0.0%
Value $2.389M Shares 86,817 Est. Cost $13.63 Unrealized +64.5%
AOS SMITH A O CORP 0.0%
Value $2.387M Shares 41,698 Est. Cost $63.30 Unrealized -16.5%
CME CME GROUP INC 0.0%
Value $2.387M Shares 14,193 Est. Cost $146.78 Unrealized +2.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.374M Shares 28,166 Est. Cost $100.85 Unrealized -13.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.367M Shares 33,943 Est. Cost $77.74 Unrealized -4.7%
YEXT YEXT INC 0.0%
Value $2.34M Shares 358,289 Est. Cost $6.95 Unrealized -21.5%
STAA STAAR SURGICAL CO 0.0%
Value $2.334M Shares 48,083 Est. Cost $102.14 Unrealized -38.6%
ESNT ESSENT GROUP LTD 0.0%
Value $2.332M Shares 59,977 Est. Cost $37.88 Unrealized -5.1%
EMN EASTMAN CHEM CO 0.0%
Value $2.318M Shares 28,459 Est. Cost $85.18 Unrealized -16.5%
DOMO DOMO INC 0.0%
Value $2.306M Shares 161,931 Est. Cost $43.18 Unrealized -64.1%
HPQ HP INC 0.0%
Value $2.276M Shares 84,686 Est. Cost $28.02 Unrealized -12.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.268M Shares 6,712 Est. Cost $237.01 Unrealized +41.2%
PRG PROG HOLDINGS INC 0.0%
Value $2.237M Shares 132,440 Est. Cost $39.06 Unrealized -57.6%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2.236M Shares 210,149 Est. Cost $6.36 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $2.228M Shares 96,505 Est. Cost $17.49 Unrealized +16.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.203M Shares 21,155 Est. Cost $121.30 Unrealized -10.7%
SPGI S&P GLOBAL INC 0.0%
Value $2.197M Shares 6,558 Est. Cost $330.84 Unrealized -2.9%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $2.184M Shares 32,170 Est. Cost $57.14 Unrealized
GGB GERDAU SA 0.0%
Value $2.181M Shares 393,708 Est. Cost $5.53 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $2.181M Shares 76,334 Est. Cost $15.95 Unrealized +102.9%
LIVN LIVANOVA PLC 0.0%
Value $2.173M Shares 39,129 Est. Cost $66.82 Unrealized -23.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $2.169M Shares 293,443 Est. Cost $11.23 Unrealized -13.3%
HCA HCA HEALTHCARE INC 0.0%
Value $2.168M Shares 9,034 Est. Cost $159.71 Unrealized +36.6%
APH AMPHENOL CORP NEW 0.0%
Value $2.164M Shares 28,422 Est. Cost $26.90 Unrealized +36.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.16M Shares 12,302 Est. Cost $132.03 Unrealized +34.2%
FLO FLOWERS FOODS INC 0.0%
Value $2.15M Shares 74,814 Est. Cost $22.18 Unrealized +8.8%
SON SONOCO PRODS CO 0.0%
Value $2.145M Shares 35,331 Est. Cost $51.67 Unrealized +2.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.143M Shares 61,869 Est. Cost $37.99 Unrealized -21.1%
LNG CHENIERE ENERGY INC 0.0%
Value $2.141M Shares 14,278 Est. Cost $128.87 Unrealized +29.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $2.135M Shares 101,532 Est. Cost $21.19 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $2.131M Shares 242,425 Est. Cost $7.44 Unrealized +14.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.123M Shares 232,789 Est. Cost $8.64 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $2.115M Shares 62,472 Est. Cost $28.63 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.114M Shares 14,515 Est. Cost $130.26 Unrealized -5.4%
VRSN VERISIGN INC 0.0%
Value $2.108M Shares 10,262 Est. Cost $206.63 Unrealized -8.0%
URI UNITED RENTALS INC 0.0%
Value $2.108M Shares 5,931 Est. Cost $168.91 Unrealized +88.4%
CTAS CINTAS CORP 0.0%
Value $2.094M Shares 4,636 Est. Cost $67.11 Unrealized +56.8%
FORR FORRESTER RESH INC 0.0%
Value $2.092M Shares 58,507 Est. Cost $52.42 Unrealized -30.2%
LIBERTY GLOBAL PLC 0.0%
Value $2.092M Shares 107,651 Est. Cost $27.22 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $2.086M Shares 74,300 Est. Cost $21.47 Unrealized +19.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.073M Shares 12,510 Est. Cost $109.50 Unrealized +40.2%
LAM RESEARCH CORP 0.0%
Value $2.066M Shares 4,915 Est. Cost $524.21 Unrealized
COOPER COS INC 0.0%
Value $2.065M Shares 6,245 Est. Cost $371.38 Unrealized
R RYDER SYS INC 0.0%
Value $2.063M Shares 24,682 Est. Cost $77.46 Unrealized +8.4%
BY BYLINE BANCORP INC 0.0%
Value $2.048M Shares 89,176 Est. Cost $23.55 Unrealized -9.7%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $2.036M Shares 424,096 Est. Cost $3.32 Unrealized +16.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.034M Shares 5,086 Est. Cost $319.92 Unrealized +21.7%
TGT TARGET CORP 0.0%
Value $2.022M Shares 13,567 Est. Cost $113.24 Unrealized +24.4%
KEY KEYCORP 0.0%
Value $2.004M Shares 115,044 Est. Cost $14.64 Unrealized +1.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.992M Shares 575,746 Est. Cost $3.33 Unrealized +16.9%
NTGR NETGEAR INC 0.0%
Value $1.989M Shares 109,820 Est. Cost $31.97 Unrealized -38.4%
DHI D R HORTON INC 0.0%
Value $1.984M Shares 22,253 Est. Cost $71.80 Unrealized +8.2%
MGNX MACROGENICS INC 0.0%
Value $1.983M Shares 295,578 Est. Cost $12.95 Unrealized -57.7%
CW CURTISS WRIGHT CORP 0.0%
Value $1.974M Shares 11,824 Est. Cost $135.72 Unrealized +21.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.957M Shares 122,594 Est. Cost $13.36 Unrealized +0.9%
IEMG ISHARES INC 0.0%
Value $1.948M Shares 41,713 Est. Cost $46.70 Unrealized
IQ IQIYI INC 0.0%
Value $1.94M Shares 366,029 Est. Cost $6.31 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $1.932M Shares 13,661 Est. Cost $98.80 Unrealized +50.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.931M Shares 1,392 Est. Cost $27.30 Unrealized +9.4%
HAFC HANMI FINL CORP 0.0%
Value $1.93M Shares 77,991 Est. Cost $24.22 Unrealized +5.1%
MSCI MSCI INC 0.0%
Value $1.924M Shares 4,137 Est. Cost $426.38 Unrealized +5.3%
INTC INTEL CORP 0.0%
Value $1.917M Shares 72,547 Est. Cost $38.81 Unrealized -31.3%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.894M Shares 79,201 Est. Cost $13.97 Unrealized +44.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.891M Shares 7,732 Est. Cost $205.37 Unrealized +6.7%
WTI W & T OFFSHORE INC 0.0%
Value $1.889M Shares 338,466 Est. Cost $3.46 Unrealized +99.3%
INGR INGREDION INC 0.0%
Value $1.888M Shares 19,274 Est. Cost $95.13 Unrealized -3.1%
UNP UNION PAC CORP 0.0%
Value $1.874M Shares 9,048 Est. Cost $180.36 Unrealized +5.4%
DISH NETWORK CORPORATION 0.0%
Value $1.865M Shares 132,822 Est. Cost $24.10 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.86M Shares 8,062 Est. Cost $195.30 Unrealized +12.4%
NPKI NEWPARK RES INC 0.0%
Value $1.854M Shares 446,731 Est. Cost $3.39 Unrealized +7.9%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.845M Shares 76,329 Est. Cost $27.68 Unrealized -13.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.844M Shares 18,538 Est. Cost $76.74 Unrealized +13.0%
VST VISTRA CORP 0.0%
Value $1.843M Shares 79,459 Est. Cost $22.32 Unrealized -1.4%
GEN GEN DIGITAL INC 0.0%
Value $1.842M Shares 85,942 Est. Cost $18.14 Unrealized +13.9%
REPL REPLIMUNE GROUP INC 0.0%
Value $1.831M Shares 67,322 Est. Cost $30.59 Unrealized -32.1%
NMIH NMI HLDGS INC 0.0%
Value $1.826M Shares 87,376 Est. Cost $20.95 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.824M Shares 37,941 Est. Cost $40.89 Unrealized -0.9%
LASR NLIGHT INC 0.0%
Value $1.819M Shares 179,370 Est. Cost $15.12 Unrealized -31.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.819M Shares 11,260 Est. Cost $161.82 Unrealized -6.3%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $1.817M Shares 78,877 Est. Cost $17.09 Unrealized +33.2%
CINF CINCINNATI FINL CORP 0.0%
Value $1.815M Shares 17,728 Est. Cost $79.53 Unrealized +19.3%
EMR EMERSON ELEC CO 0.0%
Value $1.812M Shares 18,868 Est. Cost $79.66 Unrealized +6.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.809M Shares 17,481 Est. Cost $89.34 Unrealized +5.1%
NTAP NETAPP INC 0.0%
Value $1.805M Shares 30,047 Est. Cost $74.10 Unrealized -16.9%
XNCR XENCOR INC 0.0%
Value $1.793M Shares 68,859 Est. Cost $27.96 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $1.79M Shares 31,421 Est. Cost $53.76 Unrealized +6.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.772M Shares 4,100 Est. Cost $419.18 Unrealized -3.6%
DVA DAVITA INC 0.0%
Value $1.753M Shares 23,480 Est. Cost $85.25 Unrealized -8.9%
HAS HASBRO INC 0.0%
Value $1.753M Shares 28,730 Est. Cost $71.14 Unrealized -23.7%
DINO HF SINCLAIR CORP 0.0%
Value $1.752M Shares 33,761 Est. Cost $49.73 Unrealized +1.7%
GEF GREIF INC 0.0%
Value $1.752M Shares 26,120 Est. Cost $54.30 Unrealized +11.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.748M Shares 77,065 Est. Cost $15.94 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value $1.747M Shares 176,992 Est. Cost $12.32 Unrealized -14.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.739M Shares 8,245 Est. Cost $392.77 Unrealized -49.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $1.738M Shares 63,145 Est. Cost $16.66 Unrealized +78.6%
ILMN ILLUMINA INC 0.0%
Value $1.737M Shares 8,591 Est. Cost $288.56 Unrealized -28.2%
LMND LEMONADE INC 0.0%
Value $1.737M Shares 126,944 Est. Cost $19.77 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value $1.734M Shares 14,293 Est. Cost $147.50 Unrealized
ALEC ALECTOR INC 0.0%
Value $1.717M Shares 186,011 Est. Cost $11.86 Unrealized -26.5%
VTRS VIATRIS INC 0.0%
Value $1.711M Shares 153,687 Est. Cost $11.15 Unrealized -18.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.709M Shares 31,086 Est. Cost $57.91 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.704M Shares 4,918 Est. Cost $368.37 Unrealized -9.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.691M Shares 2,686 Est. Cost $412.87 Unrealized +22.0%
MMM 3M CO 0.0%
Value $1.686M Shares 14,057 Est. Cost $123.93 Unrealized -26.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.685M Shares 26,084 Est. Cost $61.17 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $1.675M Shares 171,262 Est. Cost $12.50 Unrealized -2.5%
KMX CARMAX INC 0.0%
Value $1.672M Shares 27,454 Est. Cost $80.44 Unrealized -20.2%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1.662M Shares 36,195 Est. Cost $35.37 Unrealized +13.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.655M Shares 5,133 Est. Cost $339.61 Unrealized -3.8%
GPN GLOBAL PMTS INC 0.0%
Value $1.651M Shares 16,628 Est. Cost $129.15 Unrealized -21.8%
NDSN NORDSON CORP 0.0%
Value $1.65M Shares 6,940 Est. Cost $207.39 Unrealized +5.8%
HARBORONE BANCORP INC NEW 0.0%
Value $1.648M Shares 118,585 Est. Cost $13.77 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $1.647M Shares 243,930 Est. Cost $4.91 Unrealized +30.6%
BLUEBIRD BIO INC 0.0%
Value $1.646M Shares 237,869 Est. Cost $6.58 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $1.638M Shares 16,334 Est. Cost $114.34 Unrealized -20.2%
ETN EATON CORP PLC 0.0%
Value $1.638M Shares 10,434 Est. Cost $68.14 Unrealized +115.6%
SKYW SKYWEST INC 0.0%
Value $1.63M Shares 98,708 Est. Cost $39.47 Unrealized -55.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.628M Shares 27,591 Est. Cost $57.44 Unrealized -4.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.628M Shares 20,786 Est. Cost $69.23 Unrealized +1.3%
O REALTY INCOME CORP 0.0%
Value $1.622M Shares 25,569 Est. Cost $48.72 Unrealized +7.2%
XYL XYLEM INC 0.0%
Value $1.607M Shares 14,537 Est. Cost $72.13 Unrealized +40.0%
INTU INTUIT 0.0%
Value $1.605M Shares 4,123 Est. Cost $155.40 Unrealized +150.2%
BLACK KNIGHT INC 0.0%
Value $1.586M Shares 25,684 Est. Cost $64.70 Unrealized
NVRI HARSCO CORP 0.0%
Value $1.586M Shares 252,104 Est. Cost $5.78 Unrealized +3.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $1.583M Shares 104,546 Est. Cost $6.26 Unrealized +115.2%
WHR WHIRLPOOL CORP 0.0%
Value $1.583M Shares 11,187 Est. Cost $189.72 Unrealized -25.1%
POOL POOL CORP 0.0%
Value $1.579M Shares 5,223 Est. Cost $344.68 Unrealized -11.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.577M Shares 30,207 Est. Cost $58.96 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.573M Shares 6,994 Est. Cost $26.96 Unrealized +49.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.572M Shares 8,560 Est. Cost $224.70 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value $1.57M Shares 169,936 Est. Cost $7.36 Unrealized
PHM PULTE GROUP INC 0.0%
Value $1.564M Shares 34,345 Est. Cost $33.19 Unrealized +23.6%
IDA IDACORP INC 0.0%
Value $1.559M Shares 14,457 Est. Cost $98.22 Unrealized +5.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.546M Shares 15,542 Est. Cost $94.43 Unrealized +10.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.54M Shares 19,409 Est. Cost $35.94 Unrealized +96.0%
VREX VAREX IMAGING CORP 0.0%
Value $1.538M Shares 75,743 Est. Cost $21.53 Unrealized -2.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.529M Shares 10,272 Est. Cost $139.57 Unrealized +6.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.524M Shares 12,143 Est. Cost $89.08 Unrealized +33.8%
MSA MSA SAFETY INC 0.0%
Value $1.521M Shares 10,548 Est. Cost $128.70 Unrealized +1.7%
FDS FACTSET RESH SYS INC 0.0%
Value $1.518M Shares 3,783 Est. Cost $307.61 Unrealized +34.2%
ZTS ZOETIS INC 0.0%
Value $1.512M Shares 10,314 Est. Cost $64.29 Unrealized +122.8%
KIM KIMCO RLTY CORP 0.0%
Value $1.507M Shares 71,165 Est. Cost $15.90 Unrealized +13.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.507M Shares 5,310 Est. Cost $117.14 Unrealized +19.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.502M Shares 6,892 Est. Cost $228.66 Unrealized -4.5%
NWS NEWS CORP NEW 0.0%
Value $1.499M Shares 81,291 Est. Cost $17.48 Unrealized -1.6%
MRNA MODERNA INC 0.0%
Value $1.491M Shares 8,302 Est. Cost $88.78 Unrealized +84.2%
OGE OGE ENERGY CORP 0.0%
Value $1.484M Shares 37,519 Est. Cost $34.46 Unrealized +10.1%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.479M Shares 38,010 Est. Cost $56.85 Unrealized
FAST FASTENAL CO 0.0%
Value $1.478M Shares 31,239 Est. Cost $17.75 Unrealized +27.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.476M Shares 8,779 Est. Cost $95.97 Unrealized +66.0%
INVITAE CORP 0.0%
Value $1.475M Shares 793,004 Est. Cost $2.81 Unrealized
BEKE KE HLDGS INC 0.0%
Value $1.474M Shares 105,606 Est. Cost $14.49 Unrealized
ACM AECOM 0.0%
Value $1.474M Shares 17,352 Est. Cost $62.93 Unrealized +21.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.469M Shares 538,010 Est. Cost $4.77 Unrealized -21.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1.465M Shares 15,523 Est. Cost $87.94 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.461M Shares 11,559 Est. Cost $133.00 Unrealized -1.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.46M Shares 48,504 Est. Cost $46.08 Unrealized -25.1%
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.458M Shares 69,933 Est. Cost $19.31 Unrealized -28.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.455M Shares 27,801 Est. Cost $50.56 Unrealized -10.5%
RPAY REPAY HLDGS CORP 0.0%
Value $1.451M Shares 180,277 Est. Cost $8.02 Unrealized -10.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.444M Shares 25,380 Est. Cost $14.11 Unrealized +262.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.443M Shares 15,757 Est. Cost $78.94 Unrealized +11.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.442M Shares 34,950 Est. Cost $29.07 Unrealized +33.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.44M Shares 23,085 Est. Cost $61.75 Unrealized +8.0%
WU WESTERN UN CO 0.0%
Value $1.433M Shares 104,067 Est. Cost $18.34 Unrealized
UDR UDR INC 0.0%
Value $1.43M Shares 36,930 Est. Cost $35.31 Unrealized -1.6%
BPOP POPULAR INC 0.0%
Value $1.426M Shares 21,500 Est. Cost $67.08 Unrealized -5.9%
SNA SNAP ON INC 0.0%
Value $1.42M Shares 6,216 Est. Cost $170.01 Unrealized +22.4%
OGN ORGANON & CO 0.0%
Value $1.419M Shares 50,812 Est. Cost $26.71 Unrealized -17.8%
EVERBRIDGE INC 0.0%
Value $1.419M Shares 47,956 Est. Cost $30.59 Unrealized
USB US BANCORP DEL 0.0%
Value $1.41M Shares 32,326 Est. Cost $41.04 Unrealized -10.6%
THFF FIRST FINL CORP IND 0.0%
Value $1.407M Shares 30,537 Est. Cost $36.83 Unrealized +13.2%
PAYX PAYCHEX INC 0.0%
Value $1.404M Shares 12,150 Est. Cost $72.45 Unrealized +47.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.397M Shares 5,670 Est. Cost $227.09 Unrealized -2.9%
EMBC EMBECTA CORP 0.0%
Value $1.395M Shares 55,166 Est. Cost $26.16 Unrealized +3.5%
GL GLOBE LIFE INC 0.0%
Value $1.394M Shares 11,567 Est. Cost $91.84 Unrealized +21.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.394M Shares 19,567 Est. Cost $116.61 Unrealized -31.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.39M Shares 11,020 Est. Cost $120.85 Unrealized +3.3%
CDW CDW CORP 0.0%
Value $1.381M Shares 7,736 Est. Cost $159.46 Unrealized +5.9%
L LOEWS CORP 0.0%
Value $1.381M Shares 23,680 Est. Cost $49.81 Unrealized +10.7%
CASY CASEYS GEN STORES INC 0.0%
Value $1.378M Shares 6,140 Est. Cost $169.42 Unrealized +32.0%
HERSHA HOSPITALITY TR 0.0%
Value $1.375M Shares 161,396 Est. Cost $8.93 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.362M Shares 38,042 Est. Cost $35.80 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value $1.355M Shares 42,621 Est. Cost $25.27 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.348M Shares 19,802 Est. Cost $50.08 Unrealized +13.3%
CWST CASELLA WASTE SYS INC 0.0%
Value $1.341M Shares 16,910 Est. Cost $76.14 Unrealized +5.4%
JUNIPER NETWORKS INC 0.0%
Value $1.336M Shares 41,791 Est. Cost $36.56 Unrealized
AIZ ASSURANT INC 0.0%
Value $1.333M Shares 10,655 Est. Cost $162.87 Unrealized -22.6%
HZO MARINEMAX INC 0.0%
Value $1.323M Shares 42,363 Est. Cost $29.06 Unrealized +8.1%
ALLE ALLEGION PLC 0.0%
Value $1.322M Shares 12,556 Est. Cost $112.79 Unrealized -11.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.32M Shares 52,636 Est. Cost $23.95 Unrealized -16.0%
EFX EQUIFAX INC 0.0%
Value $1.314M Shares 6,760 Est. Cost $163.96 Unrealized +9.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.312M Shares 93,018 Est. Cost $11.17 Unrealized +11.9%
BLACKROCK INC 0.0%
Value $1.311M Shares 1,850 Est. Cost $863.66 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.31M Shares 10,969 Est. Cost $106.29 Unrealized +10.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.307M Shares 26,758 Est. Cost $49.64 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value $1.301M Shares 30,241 Est. Cost $42.66 Unrealized -13.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.3M Shares 8,162 Est. Cost $156.97 Unrealized -6.6%
REI RING ENERGY INC 0.0%
Value $1.299M Shares 528,144 Est. Cost $4.14 Unrealized -33.7%
CACI CACI INTL INC 0.0%
Value $1.292M Shares 4,297 Est. Cost $263.63 Unrealized +10.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.291M Shares 39,292 Est. Cost $36.98 Unrealized -12.8%
SOUTHSTATE CORPORATION 0.0%
Value $1.289M Shares 16,884 Est. Cost $75.87 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $1.288M Shares 19,639 Est. Cost $67.57 Unrealized +7.5%
IDXX IDEXX LABS INC 0.0%
Value $1.288M Shares 3,156 Est. Cost $325.00 Unrealized +19.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.281M Shares 20,469 Est. Cost $75.04 Unrealized -6.0%
CHE CHEMED CORP NEW 0.0%
Value $1.279M Shares 2,505 Est. Cost $472.09 Unrealized +2.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.277M Shares 30,521 Est. Cost $33.17 Unrealized +16.3%
DOV DOVER CORP 0.0%
Value $1.277M Shares 9,430 Est. Cost $139.57 Unrealized -8.5%
WPC WP CAREY INC 0.0%
Value $1.272M Shares 16,274 Est. Cost $68.45 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $1.271M Shares 12,434 Est. Cost $162.04 Unrealized -39.5%
MLI MUELLER INDS INC 0.0%
Value $1.269M Shares 21,516 Est. Cost $19.42 Unrealized +57.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.264M Shares 9,140 Est. Cost $123.88 Unrealized +2.0%
TTD THE TRADE DESK INC 0.0%
Value $1.264M Shares 28,200 Est. Cost $55.29 Unrealized -8.3%
QRVO QORVO INC 0.0%
Value $1.263M Shares 13,937 Est. Cost $79.08 Unrealized +14.2%
LIBERTY MEDIA CORP DEL 0.0%
Value $1.258M Shares 21,044 Est. Cost $37.36 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $1.254M Shares 7,993 Est. Cost $104.67 Unrealized +46.3%
IDT IDT CORP 0.0%
Value $1.254M Shares 44,501 Est. Cost $21.48 Unrealized +24.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.253M Shares 5,273 Est. Cost $133.07 Unrealized +60.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.25M Shares 26,272 Est. Cost $50.89 Unrealized -7.9%
UGI UGI CORP NEW 0.0%
Value $1.248M Shares 33,677 Est. Cost $39.00 Unrealized -7.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.248M Shares 31,570 Est. Cost $41.39 Unrealized +0.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.246M Shares 31,658 Est. Cost $30.45 Unrealized +11.4%
JD JD.COM INC 0.0%
Value $1.242M Shares 22,130 Est. Cost $41.53 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $1.24M Shares 2,948 Est. Cost $621.37 Unrealized -35.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value $1.236M Shares 823,827 Est. Cost $1.89 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value $1.234M Shares 36,871 Est. Cost $28.84 Unrealized +3.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.233M Shares 526 Est. Cost $255.92 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $1.23M Shares 17,102 Est. Cost $38.90 Unrealized +60.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.229M Shares 128,052 Est. Cost $6.13 Unrealized +3.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.219M Shares 11,180 Est. Cost $133.63 Unrealized -27.1%
IR INGERSOLL RAND INC 0.0%
Value $1.217M Shares 23,292 Est. Cost $41.95 Unrealized +21.3%
GRMN GARMIN LTD 0.0%
Value $1.208M Shares 13,091 Est. Cost $135.31 Unrealized -38.9%
ATKR ATKORE INC 0.0%
Value $1.204M Shares 10,615 Est. Cost $39.06 Unrealized +158.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.202M Shares 480,788 Est. Cost $3.66 Unrealized -11.9%
GDDY GODADDY INC 0.0%
Value $1.201M Shares 16,055 Est. Cost $74.69 Unrealized +0.4%
PWR QUANTA SVCS INC 0.0%
Value $1.201M Shares 8,428 Est. Cost $72.67 Unrealized +94.5%
RBLX ROBLOX CORP 0.0%
Value $1.2M Shares 42,156 Est. Cost $34.43 Unrealized +2.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.193M Shares 7,042 Est. Cost $16.64 Unrealized +108.7%
ASSETMARK FINL HLDGS INC 0.0%
Value $1.187M Shares 51,622 Est. Cost $20.96 Unrealized
AVANGRID INC 0.0%
Value $1.182M Shares 27,502 Est. Cost $49.73 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value $1.176M Shares 10,337 Est. Cost $26.43 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.171M Shares 4,197 Est. Cost $399.47 Unrealized -38.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.17M Shares 22,234 Est. Cost $60.55 Unrealized -20.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.167M Shares 27,321 Est. Cost $48.33 Unrealized -13.4%
TECH BIO-TECHNE CORP 0.0%
Value $1.164M Shares 14,048 Est. Cost $81.91 Unrealized -4.5%
MUSA MURPHY USA INC 0.0%
Value $1.164M Shares 4,163 Est. Cost $234.08 Unrealized +22.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.163M Shares 6,796 Est. Cost $155.18 Unrealized +9.9%
FDX FEDEX CORP 0.0%
Value $1.159M Shares 6,691 Est. Cost $232.38 Unrealized -33.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.154M Shares 14,563 Est. Cost $72.66 Unrealized +5.1%
BX BLACKSTONE INC 0.0%
Value $1.154M Shares 15,555 Est. Cost $83.25 Unrealized -5.5%
PUBM PUBMATIC INC 0.0%
Value $1.154M Shares 90,064 Est. Cost $16.40 Unrealized -4.4%
QTWO Q2 HLDGS INC 0.0%
Value $1.15M Shares 42,807 Est. Cost $40.74 Unrealized -31.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.147M Shares 28,507 Est. Cost $40.82 Unrealized -9.1%
SEB SEABOARD CORP DEL 0.0%
Value $1.144M Shares 303 Est. Cost $3772.04 Unrealized -0.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.143M Shares 40,547 Est. Cost $23.44 Unrealized +12.3%
BURL BURLINGTON STORES INC 0.0%
Value $1.14M Shares 5,622 Est. Cost $159.98 Unrealized -0.2%
SEAGEN INC 0.0%
Value $1.14M Shares 8,870 Est. Cost $149.69 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $1.137M Shares 40,483 Est. Cost $34.46 Unrealized -16.8%
RGEN REPLIGEN CORP 0.0%
Value $1.136M Shares 6,712 Est. Cost $181.39 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $1.128M Shares 41,316 Est. Cost $30.06 Unrealized -0.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.127M Shares 4,788 Est. Cost $403.03 Unrealized -41.7%
DISCOVER FINL SVCS 0.0%
Value $1.122M Shares 11,473 Est. Cost $112.43 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.121M Shares 17,852 Est. Cost $30.26 Unrealized +75.4%
AGX ARGAN INC 0.0%
Value $1.121M Shares 30,384 Est. Cost $37.67 Unrealized -11.7%
MERSANA THERAPEUTICS INC 0.0%
Value $1.119M Shares 190,963 Est. Cost $6.74 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $1.119M Shares 11,115 Est. Cost $162.71 Unrealized -30.5%
YOU CLEAR SECURE INC 0.0%
Value $1.119M Shares 40,777 Est. Cost $24.71 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.119M Shares 147,171 Est. Cost $7.08 Unrealized +6.4%
BDC BELDEN INC 0.0%
Value $1.117M Shares 15,533 Est. Cost $56.75 Unrealized +27.1%
CLFD CLEARFIELD INC 0.0%
Value $1.115M Shares 11,841 Est. Cost $15.33 Unrealized +587.6%
SEIC SEI INVTS CO 0.0%
Value $1.114M Shares 19,113 Est. Cost $52.78 Unrealized +1.8%
BWA BORGWARNER INC 0.0%
Value $1.114M Shares 27,672 Est. Cost $32.14 Unrealized +1.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.114M Shares 4,461 Est. Cost $310.70 Unrealized -30.7%
SVB FINANCIAL GROUP 0.0%
Value $1.112M Shares 4,832 Est. Cost $240.03 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.111M Shares 30,534 Est. Cost $36.33 Unrealized -10.1%
NWL NEWELL BRANDS INC 0.0%
Value $1.109M Shares 84,759 Est. Cost $14.73 Unrealized -19.6%
W WAYFAIR INC 0.0%
Value $1.105M Shares 33,587 Est. Cost $47.65 Unrealized -26.8%
ALTRA INDL MOTION CORP 0.0%
Value $1.103M Shares 18,460 Est. Cost $51.58 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.095M Shares 21,041 Est. Cost $55.86 Unrealized -9.3%
VRAYQ VIEWRAY INC 0.0%
Value $1.095M Shares 244,480 Est. Cost $3.24 Unrealized +34.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.092M Shares 14,316 Est. Cost $89.54 Unrealized -15.0%
IPI INTREPID POTASH INC 0.0%
Value $1.089M Shares 37,727 Est. Cost $68.46 Unrealized -45.9%
ERIE ERIE INDTY CO 0.0%
Value $1.086M Shares 4,365 Est. Cost $162.56 Unrealized +50.9%
DCO DUCOMMUN INC DEL 0.0%
Value $1.085M Shares 21,709 Est. Cost $48.94 Unrealized -2.7%
VFC V F CORP 0.0%
Value $1.083M Shares 39,229 Est. Cost $48.22 Unrealized -39.0%
CSGP COSTAR GROUP INC 0.0%
Value $1.08M Shares 13,979 Est. Cost $68.25 Unrealized +14.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.07M Shares 15,791 Est. Cost $199.99 Unrealized -62.0%
PTC PTC INC 0.0%
Value $1.068M Shares 8,897 Est. Cost $114.44 Unrealized +4.5%
MKL MARKEL CORP 0.0%
Value $1.067M Shares 810 Est. Cost $973.09 Unrealized +27.1%
STAG STAG INDL INC 0.0%
Value $1.066M Shares 32,985 Est. Cost $38.36 Unrealized
QIAGEN NV 0.0%
Value $1.06M Shares 21,252 Est. Cost $49.87 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $1.056M Shares 2,061 Est. Cost $41.77 Unrealized +9.9%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1.055M Shares 148,206 Est. Cost $7.12 Unrealized
PRTS CARPARTS COM INC 0.0%
Value $1.048M Shares 167,486 Est. Cost $6.52 Unrealized -19.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.046M Shares 3,370 Est. Cost $333.49 Unrealized -5.2%
BSRR SIERRA BANCORP 0.0%
Value $1.042M Shares 49,040 Est. Cost $17.32 Unrealized +8.4%
ENCORE WIRE CORP 0.0%
Value $1.039M Shares 7,550 Est. Cost $108.81 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $1.037M Shares 79,797 Est. Cost $13.45 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $1.036M Shares 7,140 Est. Cost $135.58 Unrealized +9.0%
EXTR EXTREME NETWORKS 0.0%
Value $1.031M Shares 56,300 Est. Cost $8.71 Unrealized +101.0%
MBI MBIA INC 0.0%
Value $1.028M Shares 80,001 Est. Cost $4.98 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value $1.027M Shares 352,985 Est. Cost $3.98 Unrealized -30.4%
WELL WELLTOWER INC 0.0%
Value $1.026M Shares 15,654 Est. Cost $60.92 Unrealized -2.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.026M Shares 32,216 Est. Cost $53.86 Unrealized -44.0%
ASPEN TECHNOLOGY INC 0.0%
Value $1.023M Shares 4,980 Est. Cost $211.95 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $1.013M Shares 18,320 Est. Cost $36.10 Unrealized +35.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.007M Shares 25,028 Est. Cost $36.31 Unrealized +3.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.006M Shares 5,177 Est. Cost $214.75 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value $1.005M Shares 12,223 Est. Cost $74.02 Unrealized +3.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $999K Shares 20,320 Est. Cost $55.08 Unrealized -9.2%
EGHT 8X8 INC NEW 0.0%
Value $989K Shares 229,039 Est. Cost $4.78 Unrealized -16.0%
ITEOS THERAPEUTICS INC 0.0%
Value $985K Shares 50,431 Est. Cost $19.85 Unrealized
CARG CARGURUS INC 0.0%
Value $985K Shares 70,290 Est. Cost $23.33 Unrealized -41.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $983K Shares 10,576 Est. Cost $88.70 Unrealized +4.9%
RVTY PERKINELMER INC 0.0%
Value $982K Shares 7,002 Est. Cost $168.03 Unrealized -20.5%
AME AMETEK INC 0.0%
Value $978K Shares 6,997 Est. Cost $75.18 Unrealized +72.7%
HBT HBT FINL INC. 0.0%
Value $977K Shares 49,902 Est. Cost $15.97 Unrealized +23.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $976K Shares 3,045 Est. Cost $318.83 Unrealized +3.2%
ASAN ASANA INC 0.0%
Value $975K Shares 70,830 Est. Cost $18.14 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value $973K Shares 34,454 Est. Cost $20.55 Unrealized +0.4%
LNWO LIGHT & WONDER INC 0.0%
Value $971K Shares 16,570 Est. Cost $60.80 Unrealized -5.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $969K Shares 11,123 Est. Cost $94.18 Unrealized -9.6%
NTRS NORTHERN TR CORP 0.0%
Value $965K Shares 10,904 Est. Cost $90.34 Unrealized -12.7%
ETSY ETSY INC 0.0%
Value $965K Shares 8,053 Est. Cost $160.30 Unrealized -28.6%
LIBERTY MEDIA CORP DEL 0.0%
Value $964K Shares 24,529 Est. Cost $33.73 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $963K Shares 42,156 Est. Cost $22.26 Unrealized -9.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $962K Shares 11,466 Est. Cost $53.57 Unrealized +43.0%
DXCM DEXCOM INC 0.0%
Value $961K Shares 8,485 Est. Cost $97.71 Unrealized +12.4%
NIO NIO INC 0.0%
Value $958K Shares 98,264 Est. Cost $38.02 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $953K Shares 50,756 Est. Cost $18.71 Unrealized -3.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $952K Shares 7,018 Est. Cost $100.46 Unrealized +30.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $951K Shares 7,307 Est. Cost $140.76 Unrealized -7.2%
CSGS CSG SYS INTL INC 0.0%
Value $948K Shares 16,568 Est. Cost $40.13 Unrealized +36.5%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $944K Shares 60,852 Est. Cost $17.44 Unrealized
BLUEGREEN VACATIONS HLDG COR 0.0%
Value $942K Shares 37,747 Est. Cost $21.62 Unrealized
VITL VITAL FARMS INC 0.0%
Value $940K Shares 63,016 Est. Cost $12.74 Unrealized +8.3%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $938K Shares 45,573 Est. Cost $18.79 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $935K Shares 20,488 Est. Cost $33.24 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $935K Shares 2,643 Est. Cost $413.19 Unrealized -15.2%
SCHL SCHOLASTIC CORP 0.0%
Value $934K Shares 23,677 Est. Cost $34.48 Unrealized -1.2%
TEX TEREX CORP NEW 0.0%
Value $933K Shares 21,847 Est. Cost $39.76 Unrealized +1.3%
FBP FIRST BANCORP P R 0.0%
Value $928K Shares 72,918 Est. Cost $8.66 Unrealized +51.5%
GGG GRACO INC 0.0%
Value $927K Shares 13,788 Est. Cost $69.81 Unrealized -8.3%
IOSP INNOSPEC INC 0.0%
Value $925K Shares 8,996 Est. Cost $84.64 Unrealized +14.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $921K Shares 14,882 Est. Cost $68.01 Unrealized 0.0%
CATALENT INC 0.0%
Value $920K Shares 20,449 Est. Cost $76.15 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $917K Shares 14,599 Est. Cost $63.50 Unrealized -2.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $909K Shares 6,858 Est. Cost $89.57 Unrealized +48.8%
NTES NETEASE INC 0.0%
Value $908K Shares 12,508 Est. Cost $134.28 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $901K Shares 13,726 Est. Cost $55.22 Unrealized
APTIV PLC 0.0%
Value $898K Shares 9,640 Est. Cost $110.18 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $897K Shares 4,871 Est. Cost $150.97 Unrealized +11.6%
CHGG CHEGG INC 0.0%
Value $895K Shares 35,419 Est. Cost $22.92 Unrealized +10.9%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $894K Shares 9,579 Est. Cost $21.94 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value $893K Shares 11,230 Est. Cost $35.03 Unrealized +11.5%
NVCR NOVOCURE LTD 0.0%
Value $888K Shares 12,102 Est. Cost $79.16 Unrealized -5.0%
CRAI CRA INTL INC 0.0%
Value $887K Shares 7,244 Est. Cost $87.13 Unrealized +21.7%
WAB WABTEC 0.0%
Value $885K Shares 8,862 Est. Cost $77.14 Unrealized +21.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $882K Shares 7,002 Est. Cost $99.65 Unrealized +19.8%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $880K Shares 27,062 Est. Cost $31.34 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value $878K Shares 7,645 Est. Cost $116.75 Unrealized
CPRT COPART INC 0.0%
Value $878K Shares 14,413 Est. Cost $22.22 Unrealized +34.7%
HOSTESS BRANDS INC 0.0%
Value $877K Shares 39,081 Est. Cost $19.59 Unrealized
CGNX COGNEX CORP 0.0%
Value $874K Shares 18,550 Est. Cost $71.74 Unrealized -36.2%
PODD INSULET CORP 0.0%
Value $868K Shares 2,950 Est. Cost $184.95 Unrealized +49.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $866K Shares 11,532 Est. Cost $88.06 Unrealized -21.8%
CNA CNA FINL CORP 0.0%
Value $866K Shares 20,485 Est. Cost $30.33 Unrealized +7.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $866K Shares 75,275 Est. Cost $11.50 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $864K Shares 27,874 Est. Cost $28.51 Unrealized -3.3%
BKE BUCKLE INC 0.0%
Value $864K Shares 19,041 Est. Cost $15.21 Unrealized +90.5%
APG API GROUP CORP 0.0%
Value $860K Shares 45,713 Est. Cost $14.62 Unrealized -21.0%
VERITIV CORP 0.0%
Value $856K Shares 7,036 Est. Cost $16.92 Unrealized
WING WINGSTOP INC 0.0%
Value $854K Shares 6,203 Est. Cost $119.51 Unrealized +23.5%
MASI MASIMO CORP 0.0%
Value $852K Shares 5,762 Est. Cost $160.16 Unrealized -14.1%
TBBK BANCORP INC DEL 0.0%
Value $847K Shares 29,861 Est. Cost $12.25 Unrealized +125.8%
WAT WATERS CORP 0.0%
Value $846K Shares 2,469 Est. Cost $308.40 Unrealized +2.6%
SUMMIT FINL GROUP INC 0.0%
Value $842K Shares 33,813 Est. Cost $26.85 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $839K Shares 5,907 Est. Cost $119.80 Unrealized +16.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $839K Shares 16,231 Est. Cost $45.59 Unrealized +16.3%
VTR VENTAS INC 0.0%
Value $834K Shares 18,520 Est. Cost $43.17 Unrealized -12.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $833K Shares 7,092 Est. Cost $107.77 Unrealized -13.3%
ROKU ROKU INC 0.0%
Value $827K Shares 20,329 Est. Cost $139.79 Unrealized -62.6%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $827K Shares 15,627 Est. Cost $57.06 Unrealized
OFG OFG BANCORP 0.0%
Value $826K Shares 29,982 Est. Cost $22.98 Unrealized +19.5%
HEI HEICO CORP NEW 0.0%
Value $824K Shares 5,362 Est. Cost $139.55 Unrealized +11.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $823K Shares 8,009 Est. Cost $82.24 Unrealized +40.0%
TWLO TWILIO INC 0.0%
Value $823K Shares 16,809 Est. Cost $80.44 Unrealized -29.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $820K Shares 8,687 Est. Cost $94.24 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $811K Shares 30,392 Est. Cost $22.71 Unrealized +14.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $810K Shares 33,069 Est. Cost $16.94 Unrealized +27.1%
BIDU BAIDU INC 0.0%
Value $805K Shares 7,041 Est. Cost $163.49 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $804K Shares 65,810 Est. Cost $19.35 Unrealized -35.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $804K Shares 6,976 Est. Cost $128.00 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $800K Shares 45,790 Est. Cost $23.92 Unrealized -17.6%
CSL CARLISLE COS INC 0.0%
Value $799K Shares 3,392 Est. Cost $216.70 Unrealized +14.3%
CERIDIAN HCM HLDG INC 0.0%
Value $797K Shares 12,427 Est. Cost $80.85 Unrealized -22.3%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $797K Shares 18,414 Est. Cost $39.46 Unrealized +4.1%
SUI SUN CMNTYS INC 0.0%
Value $797K Shares 5,570 Est. Cost $120.69 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $796K Shares 11,620 Est. Cost $57.51 Unrealized +13.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $792K Shares 12,013 Est. Cost $52.27 Unrealized +19.3%
ITT ITT INC 0.0%
Value $791K Shares 9,759 Est. Cost $69.67 Unrealized +11.2%
FTV FORTIVE CORP 0.0%
Value $790K Shares 12,296 Est. Cost $49.17 Unrealized -2.8%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $790K Shares 13,462 Est. Cost $70.46 Unrealized -10.8%
NGM BIOPHARMACEUTICALS INC 0.0%
Value $783K Shares 155,922 Est. Cost $14.50 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $782K Shares 23,794 Est. Cost $29.92 Unrealized +6.6%
ABCB AMERIS BANCORP 0.0%
Value $781K Shares 16,563 Est. Cost $36.46 Unrealized +31.6%
DCI DONALDSON INC 0.0%
Value $774K Shares 13,153 Est. Cost $48.42 Unrealized +12.3%
CLH CLEAN HARBORS INC 0.0%
Value $774K Shares 6,785 Est. Cost $78.84 Unrealized +48.2%
AMERICAN NATL BANKSHARES INC 0.0%
Value $774K Shares 20,965 Est. Cost $33.73 Unrealized
ARMK ARAMARK 0.0%
Value $771K Shares 18,660 Est. Cost $24.81 Unrealized +6.9%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $770K Shares 42,490 Est. Cost $16.00 Unrealized +6.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $769K Shares 47,749 Est. Cost $15.85 Unrealized -5.0%
REX REX AMERICAN RES CORP 0.0%
Value $767K Shares 24,077 Est. Cost $15.06 Unrealized 0.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $766K Shares 20,965 Est. Cost $30.29 Unrealized +11.4%
MOD MODINE MFG CO 0.0%
Value $766K Shares 38,555 Est. Cost $12.58 Unrealized +47.6%
RDN RADIAN GROUP INC 0.0%
Value $766K Shares 40,143 Est. Cost $17.41 Unrealized +0.9%
IRMD IRADIMED CORP 0.0%
Value $765K Shares 27,028 Est. Cost $30.28 Unrealized -11.9%
FICO FAIR ISAAC CORP 0.0%
Value $764K Shares 1,277 Est. Cost $448.08 Unrealized +17.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $763K Shares 7,547 Est. Cost $98.73 Unrealized -10.9%
MDRX VERADIGM INC 0.0%
Value $762K Shares 43,221 Est. Cost $20.26 Unrealized -17.3%
ENVA ENOVA INTL INC 0.0%
Value $762K Shares 19,868 Est. Cost $18.00 Unrealized +102.9%
THE ODP CORP 0.0%
Value $762K Shares 16,738 Est. Cost $35.16 Unrealized
PHR PHREESIA INC 0.0%
Value $761K Shares 23,508 Est. Cost $23.84 Unrealized +13.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $750K Shares 24,711 Est. Cost $27.87 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $747K Shares 23,379 Est. Cost $31.40 Unrealized -7.7%
MTN VAIL RESORTS INC 0.0%
Value $746K Shares 3,130 Est. Cost $245.09 Unrealized -4.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $742K Shares 24,153 Est. Cost $41.78 Unrealized -21.9%
GKOS GLAUKOS CORP 0.0%
Value $741K Shares 16,969 Est. Cost $46.16 Unrealized +6.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $741K Shares 14,823 Est. Cost $77.66 Unrealized -30.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $736K Shares 27,716 Est. Cost $8.95 Unrealized +264.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $734K Shares 208,980 Est. Cost $5.31 Unrealized -22.5%
HQY HEALTHEQUITY INC 0.0%
Value $732K Shares 11,872 Est. Cost $58.24 Unrealized +15.4%
CCS CENTURY CMNTYS INC 0.0%
Value $728K Shares 14,567 Est. Cost $46.03 Unrealized -1.9%
FR FIRST INDL RLTY TR INC 0.0%
Value $728K Shares 15,085 Est. Cost $45.79 Unrealized
TEEKAY CORPORATION 0.0%
Value $728K Shares 160,285 Est. Cost $4.54 Unrealized
OXM OXFORD INDS INC 0.0%
Value $717K Shares 7,696 Est. Cost $97.26 Unrealized +2.9%
HCKT HACKETT GROUP INC 0.0%
Value $717K Shares 35,197 Est. Cost $18.57 Unrealized +13.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $711K Shares 30,278 Est. Cost $20.81 Unrealized
EZPW EZCORP INC 0.0%
Value $710K Shares 87,170 Est. Cost $7.31 Unrealized +22.0%
FOR FORESTAR GROUP INC 0.0%
Value $706K Shares 45,818 Est. Cost $13.24 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $705K Shares 63,327 Est. Cost $17.93 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $705K Shares 11,152 Est. Cost $53.18 Unrealized +1.9%
PNR PENTAIR PLC 0.0%
Value $705K Shares 15,669 Est. Cost $55.71 Unrealized -24.9%
ENTERPRISE BANCORP INC MASS 0.0%
Value $701K Shares 19,863 Est. Cost $24.77 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $700K Shares 13,502 Est. Cost $43.99 Unrealized +11.3%
STNG SCORPIO TANKERS INC 0.0%
Value $698K Shares 12,975 Est. Cost $53.77 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $696K Shares 21,200 Est. Cost $39.24 Unrealized -23.7%
CATY CATHAY GEN BANCORP 0.0%
Value $694K Shares 17,014 Est. Cost $39.03 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $693K Shares 18,017 Est. Cost $27.52 Unrealized +28.9%
DIOD DIODES INC 0.0%
Value $690K Shares 9,063 Est. Cost $101.39 Unrealized -22.7%
XPER XPERI INC 0.0%
Value $688K Shares 79,886 Est. Cost $11.44 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value $688K Shares 2,128 Est. Cost $234.35 Unrealized +13.9%
ZS ZSCALER INC 0.0%
Value $687K Shares 6,142 Est. Cost $162.25 Unrealized -16.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $687K Shares 26,030 Est. Cost $24.39 Unrealized -14.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $686K Shares 36,213 Est. Cost $19.99 Unrealized
FIBROGEN INC 0.0%
Value $682K Shares 42,582 Est. Cost $11.67 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $682K Shares 10,308 Est. Cost $62.49 Unrealized +15.9%
COHU COHU INC 0.0%
Value $681K Shares 21,246 Est. Cost $31.94 Unrealized +1.3%
CHAMPIONX CORPORATION 0.0%
Value $680K Shares 23,462 Est. Cost $24.27 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $677K Shares 41,304 Est. Cost $14.29 Unrealized
SUMO LOGIC INC 0.0%
Value $671K Shares 82,815 Est. Cost $7.50 Unrealized
MTRN MATERION CORP 0.0%
Value $671K Shares 7,665 Est. Cost $66.45 Unrealized +22.9%
AXGN AXOGEN INC 0.0%
Value $671K Shares 67,197 Est. Cost $10.58 Unrealized +5.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $666K Shares 28,121 Est. Cost $15.90 Unrealized +35.3%
TNET TRINET GROUP INC 0.0%
Value $666K Shares 9,821 Est. Cost $81.42 Unrealized -17.4%
PATK PATRICK INDS INC 0.0%
Value $666K Shares 10,984 Est. Cost $36.67 Unrealized -11.0%
SR SPIRE INC 0.0%
Value $663K Shares 9,633 Est. Cost $69.19 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $663K Shares 34,651 Est. Cost $19.54 Unrealized +0.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $662K Shares 4,824 Est. Cost $110.29 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value $662K Shares 90,811 Est. Cost $5.19 Unrealized
DLX DELUXE CORP 0.0%
Value $661K Shares 38,957 Est. Cost $14.48 Unrealized 0.0%
CHINOOK THERAPEUTICS INC 0.0%
Value $661K Shares 25,220 Est. Cost $19.66 Unrealized
IVZ INVESCO LTD 0.0%
Value $659K Shares 36,630 Est. Cost $17.50 Unrealized -15.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $659K Shares 16,317 Est. Cost $45.02 Unrealized -7.5%
INSP INSPIRE MED SYS INC 0.0%
Value $658K Shares 2,614 Est. Cost $200.95 Unrealized +6.1%
CNXN PC CONNECTION INC 0.0%
Value $656K Shares 13,987 Est. Cost $45.93 Unrealized +6.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $652K Shares 7,921 Est. Cost $108.98 Unrealized -35.9%
J JACOBS SOLUTIONS INC 0.0%
Value $652K Shares 5,427 Est. Cost $98.97 Unrealized -3.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $651K Shares 20,879 Est. Cost $31.80 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value $647K Shares 15,904 Est. Cost $53.38 Unrealized -27.4%
SPSC SPS COMM INC 0.0%
Value $646K Shares 5,031 Est. Cost $114.06 Unrealized +13.0%
CCL CARNIVAL CORP 0.0%
Value $645K Shares 79,977 Est. Cost $16.54 Unrealized -47.9%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $643K Shares 11,424 Est. Cost $30.98 Unrealized +9.0%
TPC TUTOR PERINI CORP 0.0%
Value $640K Shares 84,809 Est. Cost $7.09 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value $640K Shares 18,859 Est. Cost $46.30 Unrealized -26.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $638K Shares 25,801 Est. Cost $37.56 Unrealized -27.1%
KARUNA THERAPEUTICS INC 0.0%
Value $638K Shares 3,246 Est. Cost $220.62 Unrealized
ONTF ON24 INC 0.0%
Value $638K Shares 73,899 Est. Cost $8.02 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $636K Shares 17,909 Est. Cost $39.04 Unrealized 0.0%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $633K Shares 68,455 Est. Cost $9.24 Unrealized
SITE CTRS CORP 0.0%
Value $632K Shares 46,284 Est. Cost $16.71 Unrealized
FFIV F5 INC 0.0%
Value $628K Shares 4,376 Est. Cost $200.67 Unrealized -27.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $627K Shares 39,148 Est. Cost $12.79 Unrealized +24.3%
SRCE 1ST SOURCE CORP 0.0%
Value $625K Shares 11,775 Est. Cost $46.35 Unrealized
AVTR AVANTOR INC 0.0%
Value $623K Shares 29,559 Est. Cost $24.54 Unrealized -15.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $618K Shares 30,711 Est. Cost $14.21 Unrealized +31.5%
XYZ BLOCK INC 0.0%
Value $618K Shares 9,830 Est. Cost $110.32 Unrealized -44.1%
MYE MYERS INDS INC 0.0%
Value $615K Shares 27,651 Est. Cost $18.70 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $610K Shares 85,622 Est. Cost $9.31 Unrealized -19.9%
AX AXOS FINANCIAL INC 0.0%
Value $609K Shares 15,931 Est. Cost $40.47 Unrealized -5.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $609K Shares 74,395 Est. Cost $5.82 Unrealized +48.1%
VCYT VERACYTE INC 0.0%
Value $608K Shares 25,629 Est. Cost $34.93 Unrealized -33.5%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $607K Shares 71,386 Est. Cost $9.27 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value $606K Shares 22,398 Est. Cost $28.45 Unrealized -14.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $605K Shares 52,629 Est. Cost $11.50 Unrealized
ENVIVA INC 0.0%
Value $604K Shares 11,410 Est. Cost $60.06 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $603K Shares 12,199 Est. Cost $75.35 Unrealized -31.6%
AMTB AMERANT BANCORP INC 0.0%
Value $603K Shares 22,454 Est. Cost $26.50 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $600K Shares 76,708 Est. Cost $8.54 Unrealized +4.9%
STBA S & T BANCORP INC 0.0%
Value $598K Shares 17,488 Est. Cost $35.03 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value $594K Shares 11,943 Est. Cost $23.51 Unrealized +31.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $593K Shares 2,303 Est. Cost $187.29 Unrealized +27.0%
FOXA FOX CORP 0.0%
Value $592K Shares 19,500 Est. Cost $29.32 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $590K Shares 11,675 Est. Cost $67.53 Unrealized -17.5%
CMLS CUMULUS MEDIA INC 0.0%
Value $587K Shares 94,520 Est. Cost $11.73 Unrealized -39.1%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $586K Shares 19,141 Est. Cost $31.29 Unrealized 0.0%
COUCHBASE INC 0.0%
Value $585K Shares 44,149 Est. Cost $13.26 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $585K Shares 12,787 Est. Cost $42.95 Unrealized +5.7%
TTC TORO CO 0.0%
Value $582K Shares 5,141 Est. Cost $97.95 Unrealized +8.2%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $581K Shares 24,695 Est. Cost $31.07 Unrealized -24.3%
FARO TECHNOLOGIES INC 0.0%
Value $580K Shares 19,734 Est. Cost $29.41 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $580K Shares 69,528 Est. Cost $18.07 Unrealized -48.1%
SFL SFL CORPORATION LTD 0.0%
Value $580K Shares 62,861 Est. Cost $9.72 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $579K Shares 4,009 Est. Cost $134.94 Unrealized +3.9%
TGNA TEGNA INC 0.0%
Value $577K Shares 27,231 Est. Cost $19.94 Unrealized +1.1%
RYZ RYERSON HLDG CORP 0.0%
Value $577K Shares 19,060 Est. Cost $27.78 Unrealized +6.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $575K Shares 20,552 Est. Cost $42.00 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $575K Shares 8,146 Est. Cost $82.88 Unrealized -21.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value $574K Shares 17,084 Est. Cost $30.04 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $573K Shares 677 Est. Cost $1400.32 Unrealized -36.4%
VICI VICI PPTYS INC 0.0%
Value $572K Shares 17,655 Est. Cost $27.16 Unrealized -0.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $570K Shares 11,648 Est. Cost $42.08 Unrealized +9.8%
ANSYS INC 0.0%
Value $570K Shares 2,358 Est. Cost $224.64 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $568K Shares 44,309 Est. Cost $14.47 Unrealized -8.4%
CHICOS FAS INC 0.0%
Value $564K Shares 114,564 Est. Cost $4.84 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $563K Shares 20,052 Est. Cost $26.82 Unrealized +5.1%
CUSHMAN WAKEFIELD PLC 0.0%
Value $560K Shares 44,910 Est. Cost $21.59 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $559K Shares 50,905 Est. Cost $12.26 Unrealized -11.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $554K Shares 19,785 Est. Cost $28.55 Unrealized +1.7%
TW TRADEWEB MKTS INC 0.0%
Value $554K Shares 8,526 Est. Cost $56.96 Unrealized +3.2%
LRN STRIDE INC 0.0%
Value $553K Shares 17,666 Est. Cost $32.81 Unrealized +11.9%
FBK FB FINL CORP 0.0%
Value $550K Shares 15,223 Est. Cost $38.30 Unrealized -1.0%
JBL JABIL INC 0.0%
Value $545K Shares 7,994 Est. Cost $36.90 Unrealized +77.7%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $541K Shares 24,582 Est. Cost $17.73 Unrealized +13.1%
VERITEX HLDGS INC 0.0%
Value $541K Shares 19,266 Est. Cost $38.67 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $541K Shares 713 Est. Cost $796.15 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $540K Shares 1,938 Est. Cost $325.05 Unrealized -18.0%
GWRS GLOBAL WTR RES INC 0.0%
Value $539K Shares 40,577 Est. Cost $13.02 Unrealized -11.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $538K Shares 2,098 Est. Cost $425.78 Unrealized -39.3%
CONSOL ENERGY INC NEW 0.0%
Value $535K Shares 8,232 Est. Cost $65.00 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value $535K Shares 21,357 Est. Cost $23.82 Unrealized +7.8%
MSM MSC INDL DIRECT INC 0.0%
Value $535K Shares 6,546 Est. Cost $86.59 Unrealized -5.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $534K Shares 17,733 Est. Cost $33.27 Unrealized
MC MOELIS & CO 0.0%
Value $534K Shares 13,920 Est. Cost $49.21 Unrealized -29.4%
EQNR EQUINOR ASA 0.0%
Value $534K Shares 14,915 Est. Cost $34.98 Unrealized
LC LENDINGCLUB CORP 0.0%
Value $534K Shares 60,678 Est. Cost $13.36 Unrealized -22.9%
IRM IRON MTN INC DEL 0.0%
Value $531K Shares 10,650 Est. Cost $32.33 Unrealized +39.1%
FIRST BANCSHARES INC MS 0.0%
Value $530K Shares 16,572 Est. Cost $34.14 Unrealized
INTA INTAPP INC 0.0%
Value $524K Shares 21,011 Est. Cost $17.76 Unrealized +24.5%
BF/A BROWN FORMAN CORP 0.0%
Value $524K Shares 7,961 Est. Cost $61.30 Unrealized +4.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $523K Shares 100,619 Est. Cost $6.14 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $520K Shares 26,878 Est. Cost $69.72 Unrealized -66.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $520K Shares 9,108 Est. Cost $55.25 Unrealized -17.7%
LXU LSB INDS INC 0.0%
Value $519K Shares 39,055 Est. Cost $14.22 Unrealized +4.9%
UEC URANIUM ENERGY CORP 0.0%
Value $518K Shares 133,497 Est. Cost $3.80 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value $515K Shares 20,441 Est. Cost $34.43 Unrealized -18.8%
SAIA SAIA INC 0.0%
Value $513K Shares 2,446 Est. Cost $203.76 Unrealized +6.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $511K Shares 9,813 Est. Cost $47.24 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $509K Shares 37,106 Est. Cost $20.76 Unrealized -35.9%
LPG DORIAN LPG LTD 0.0%
Value $506K Shares 26,680 Est. Cost $14.92 Unrealized +20.0%
CHWY CHEWY INC 0.0%
Value $504K Shares 13,591 Est. Cost $66.85 Unrealized -41.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value $501K Shares 45,224 Est. Cost $14.36 Unrealized -19.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $499K Shares 13,479 Est. Cost $47.96 Unrealized -16.0%
GCO GENESCO INC 0.0%
Value $498K Shares 10,832 Est. Cost $53.31 Unrealized -14.9%
PACTIV EVERGREEN INC 0.0%
Value $498K Shares 43,875 Est. Cost $11.36 Unrealized
LII LENNOX INTL INC 0.0%
Value $498K Shares 2,081 Est. Cost $212.61 Unrealized +11.2%
ARTNA ARTESIAN RES CORP 0.0%
Value $497K Shares 8,490 Est. Cost $33.58 Unrealized +41.2%
TXNM PNM RES INC 0.0%
Value $494K Shares 10,121 Est. Cost $34.23 Unrealized +39.1%
LADR LADDER CAP CORP 0.0%
Value $494K Shares 49,165 Est. Cost $8.95 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $493K Shares 20,429 Est. Cost $13.14 Unrealized +43.5%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $493K Shares 14,202 Est. Cost $31.62 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $491K Shares 2,318 Est. Cost $214.77 Unrealized -10.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $491K Shares 46,366 Est. Cost $16.20 Unrealized -37.2%
CURO GROUP HOLDINGS CORP 0.0%
Value $491K Shares 138,205 Est. Cost $8.36 Unrealized
SF STIFEL FINL CORP 0.0%
Value $491K Shares 8,404 Est. Cost $52.12 Unrealized +7.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $488K Shares 8,196 Est. Cost $60.62 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $488K Shares 21,056 Est. Cost $21.53 Unrealized +6.5%
RGP RESOURCES CONNECTION INC 0.0%
Value $483K Shares 26,305 Est. Cost $17.32 Unrealized +6.1%
EGP EASTGROUP PPTYS INC 0.0%
Value $483K Shares 3,264 Est. Cost $129.13 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $481K Shares 15,763 Est. Cost $30.82 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value $479K Shares 57,138 Est. Cost $11.57 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $475K Shares 38,332 Est. Cost $11.78 Unrealized -3.7%
AZZ AZZ INC 0.0%
Value $475K Shares 11,810 Est. Cost $48.98 Unrealized -22.6%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $474K Shares 169,927 Est. Cost $4.06 Unrealized -36.1%
CCB COASTAL FINL CORP WA 0.0%
Value $474K Shares 9,965 Est. Cost $14.37 Unrealized +222.6%
GPRO GOPRO INC 0.0%
Value $473K Shares 94,998 Est. Cost $7.31 Unrealized -28.2%
AFFIMED N V 0.0%
Value $473K Shares 381,380 Est. Cost $1.78 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $472K Shares 7,537 Est. Cost $57.34 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $472K Shares 7,272 Est. Cost $61.32 Unrealized +1.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $471K Shares 5,759 Est. Cost $75.50 Unrealized
DY DYCOM INDS INC 0.0%
Value $471K Shares 5,029 Est. Cost $89.22 Unrealized +12.9%
PLMR PALOMAR HLDGS INC 0.0%
Value $467K Shares 10,350 Est. Cost $60.35 Unrealized +12.9%
MQ MARQETA INC 0.0%
Value $463K Shares 75,842 Est. Cost $8.32 Unrealized -18.0%
RVLV REVOLVE GROUP INC 0.0%
Value $463K Shares 20,790 Est. Cost $62.07 Unrealized -61.3%
WLY WILEY JOHN & SONS INC 0.0%
Value $462K Shares 11,533 Est. Cost $39.66 Unrealized -6.3%
PHI PLDT INC 0.0%
Value $456K Shares 19,982 Est. Cost $26.23 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $455K Shares 14,764 Est. Cost $30.92 Unrealized +0.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $454K Shares 28,617 Est. Cost $35.63 Unrealized -48.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $454K Shares 13,544 Est. Cost $28.52 Unrealized +21.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $449K Shares 6,158 Est. Cost $69.77 Unrealized +2.7%
BSY BENTLEY SYS INC 0.0%
Value $448K Shares 12,120 Est. Cost $53.90 Unrealized -33.8%
EOLS EVOLUS INC 0.0%
Value $447K Shares 59,537 Est. Cost $9.23 Unrealized -16.1%
TFSL TFS FINL CORP 0.0%
Value $444K Shares 30,836 Est. Cost $10.36 Unrealized +0.6%
DT DYNATRACE INC 0.0%
Value $438K Shares 11,449 Est. Cost $43.06 Unrealized -15.6%
BCBP BCB BANCORP INC 0.0%
Value $436K Shares 24,244 Est. Cost $15.43 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $435K Shares 13,411 Est. Cost $29.31 Unrealized -2.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $435K Shares 10,002 Est. Cost $68.80 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $435K Shares 3,568 Est. Cost $133.46 Unrealized -8.8%
NE NOBLE CORP PLC 0.0%
Value $431K Shares 11,442 Est. Cost $25.79 Unrealized +20.3%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $429K Shares 31,427 Est. Cost $12.02 Unrealized
PATTERSON COS INC 0.0%
Value $429K Shares 15,290 Est. Cost $30.30 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $428K Shares 99,350 Est. Cost $6.99 Unrealized -40.2%
WYNN WYNN RESORTS LTD 0.0%
Value $420K Shares 5,087 Est. Cost $80.83 Unrealized -12.0%
NTCT NETSCOUT SYS INC 0.0%
Value $418K Shares 12,872 Est. Cost $27.10 Unrealized +27.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $418K Shares 2,794 Est. Cost $138.35 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.0%
Value $418K Shares 106,622 Est. Cost $4.77 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value $416K Shares 6,031 Est. Cost $111.72 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $415K Shares 7,664 Est. Cost $45.78 Unrealized +9.7%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $415K Shares 21,270 Est. Cost $19.27 Unrealized +2.6%
CARDIOVASCULAR SYS INC DEL 0.0%
Value $412K Shares 30,267 Est. Cost $13.62 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $412K Shares 5,314 Est. Cost $60.90 Unrealized +9.3%
SCVL SHOE CARNIVAL INC 0.0%
Value $410K Shares 17,150 Est. Cost $33.01 Unrealized -27.6%
PCB PCB BANCORP 0.0%
Value $408K Shares 23,088 Est. Cost $19.02 Unrealized -2.1%
MRC GLOBAL INC 0.0%
Value $408K Shares 35,242 Est. Cost $9.97 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $404K Shares 2,050 Est. Cost $190.01 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value $404K Shares 2,442 Est. Cost $188.41 Unrealized -6.6%
NTNX NUTANIX INC 0.0%
Value $400K Shares 15,348 Est. Cost $18.24 Unrealized +49.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $397K Shares 2,267 Est. Cost $127.21 Unrealized +21.8%
DASH DOORDASH INC 0.0%
Value $388K Shares 7,953 Est. Cost $92.92 Unrealized -44.1%
BFS SAUL CTRS INC 0.0%
Value $388K Shares 9,531 Est. Cost $52.01 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $387K Shares 12,276 Est. Cost $40.17 Unrealized -34.6%
U UNITY SOFTWARE INC 0.0%
Value $387K Shares 13,539 Est. Cost $44.28 Unrealized -29.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $382K Shares 6,469 Est. Cost $50.04 Unrealized +4.0%
OBK ORIGIN BANCORP INC 0.0%
Value $381K Shares 10,382 Est. Cost $40.49 Unrealized -1.9%
HEARTLAND FINL USA INC 0.0%
Value $381K Shares 8,166 Est. Cost $46.57 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $378K Shares 35,591 Est. Cost $15.64 Unrealized -38.3%
ALLETE INC 0.0%
Value $377K Shares 5,840 Est. Cost $68.83 Unrealized
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $376K Shares 10,190 Est. Cost $21.04 Unrealized -20.2%
AVID TECHNOLOGY INC 0.0%
Value $372K Shares 13,991 Est. Cost $28.74 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $371K Shares 4,285 Est. Cost $88.05 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $369K Shares 925 Est. Cost $58.67 Unrealized +3.1%
STRA STRATEGIC ED INC 0.0%
Value $369K Shares 4,706 Est. Cost $68.04 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $366K Shares 2,245 Est. Cost $128.91 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $366K Shares 52,005 Est. Cost $11.05 Unrealized -33.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $365K Shares 5,327 Est. Cost $65.79 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value $364K Shares 8,053 Est. Cost $95.60 Unrealized -48.3%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $363K Shares 18,130 Est. Cost $18.85 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value $362K Shares 74,853 Est. Cost $6.92 Unrealized -46.1%
HP HELMERICH & PAYNE INC 0.0%
Value $362K Shares 7,297 Est. Cost $47.61 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value $361K Shares 19,153 Est. Cost $12.27 Unrealized +52.3%
ATHIRA PHARMA INC 0.0%
Value $360K Shares 113,652 Est. Cost $7.45 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $357K Shares 19,359 Est. Cost $33.07 Unrealized -11.0%
SATS ECHOSTAR CORP 0.0%
Value $356K Shares 21,353 Est. Cost $20.69 Unrealized -16.2%
NYT NEW YORK TIMES CO 0.0%
Value $355K Shares 10,929 Est. Cost $33.08 Unrealized -5.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $355K Shares 25,870 Est. Cost $20.36 Unrealized -17.6%
VOO VANGUARD INDEX FDS 0.0%
Value $354K Shares 1,008 Est. Cost $276.51 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $352K Shares 16,891 Est. Cost $42.40 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $347K Shares 12,461 Est. Cost $49.46 Unrealized -46.5%
DENNYS CORP 0.0%
Value $346K Shares 37,567 Est. Cost $9.21 Unrealized
SITIO ROYALTIES CORP 0.0%
Value $346K Shares 11,980 Est. Cost $28.85 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $346K Shares 41,534 Est. Cost $16.95 Unrealized -50.0%
APARTMENT INCOME REIT CORP 0.0%
Value $345K Shares 10,044 Est. Cost $38.53 Unrealized
WINA WINMARK CORP 0.0%
Value $343K Shares 1,453 Est. Cost $185.43 Unrealized +28.5%
KBR KBR INC 0.0%
Value $340K Shares 6,448 Est. Cost $45.89 Unrealized +4.8%
UNITI GROUP INC 0.0%
Value $339K Shares 61,316 Est. Cost $9.42 Unrealized
SHOCKWAVE MED INC 0.0%
Value $339K Shares 1,649 Est. Cost $205.61 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $338K Shares 560 Est. Cost $528.33 Unrealized +12.0%
KOD KODIAK SCIENCES INC 0.0%
Value $337K Shares 47,116 Est. Cost $7.02 Unrealized +2.1%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $333K Shares 30,364 Est. Cost $12.06 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value $333K Shares 4,862 Est. Cost $46.06 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $328K Shares 3,139 Est. Cost $78.60 Unrealized +31.3%
SMBK SMARTFINANCIAL INC 0.0%
Value $328K Shares 11,915 Est. Cost $25.19 Unrealized +11.5%
AWR AMER STATES WTR CO 0.0%
Value $327K Shares 3,536 Est. Cost $85.05 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $324K Shares 3,940 Est. Cost $45.45 Unrealized +81.4%
III INFORMATION SVCS GROUP INC 0.0%
Value $323K Shares 70,281 Est. Cost $5.43 Unrealized -18.3%
CRC CALIFORNIA RES CORP 0.0%
Value $319K Shares 7,340 Est. Cost $40.03 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $319K Shares 4,696 Est. Cost $87.35 Unrealized -29.9%
EXEL EXELIXIS INC 0.0%
Value $319K Shares 19,892 Est. Cost $20.46 Unrealized -20.3%
PRI PRIMERICA INC 0.0%
Value $317K Shares 2,233 Est. Cost $151.19 Unrealized -7.9%
EVER EVERQUOTE INC 0.0%
Value $316K Shares 21,442 Est. Cost $23.28 Unrealized -59.7%
TOL TOLL BROTHERS INC 0.0%
Value $315K Shares 6,318 Est. Cost $46.57 Unrealized -1.2%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $315K Shares 6,873 Est. Cost $41.38 Unrealized
ONC BEIGENE LTD 0.0%
Value $313K Shares 1,425 Est. Cost $242.97 Unrealized
NVS NOVARTIS AG 0.0%
Value $310K Shares 3,420 Est. Cost $76.03 Unrealized
SOVOS BRANDS INC 0.0%
Value $308K Shares 21,456 Est. Cost $14.23 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $307K Shares 1,105 Est. Cost $184.25 Unrealized +37.0%
FUL FULLER H B CO 0.0%
Value $305K Shares 4,252 Est. Cost $47.72 Unrealized +45.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $304K Shares 14,429 Est. Cost $18.10 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $301K Shares 3,726 Est. Cost $97.87 Unrealized -13.2%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $301K Shares 26,216 Est. Cost $8.80 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value $300K Shares 1,799 Est. Cost $168.18 Unrealized 0.0%
DIEBOLD NIXDORF INC 0.0%
Value $299K Shares 210,369 Est. Cost $2.13 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $298K Shares 8,792 Est. Cost $22.02 Unrealized +33.9%
NC NACCO INDS INC 0.0%
Value $295K Shares 7,774 Est. Cost $43.54 Unrealized -0.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $291K Shares 6,864 Est. Cost $45.06 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $291K Shares 3,912 Est. Cost $74.49 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $291K Shares 31,828 Est. Cost $13.64 Unrealized -32.2%
CABO CABLE ONE INC 0.0%
Value $290K Shares 408 Est. Cost $1585.29 Unrealized -55.8%
TOK ISHARES TR 0.0%
Value $289K Shares 3,573 Est. Cost $75.52 Unrealized
LUCID GROUP INC 0.0%
Value $288K Shares 42,201 Est. Cost $16.67 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $288K Shares 8,507 Est. Cost $25.16 Unrealized +44.3%
CCNE CNB FINL CORP PA 0.0%
Value $287K Shares 12,065 Est. Cost $23.24 Unrealized -3.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $286K Shares 10,645 Est. Cost $25.99 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $285K Shares 21,083 Est. Cost $16.23 Unrealized -6.2%
BCPC BALCHEM CORP 0.0%
Value $284K Shares 2,327 Est. Cost $99.62 Unrealized +29.6%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $281K Shares 3,702 Est. Cost $139.93 Unrealized -45.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $280K Shares 12,990 Est. Cost $19.78 Unrealized 0.0%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $275K Shares 6,726 Est. Cost $44.52 Unrealized -3.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $275K Shares 4,818 Est. Cost $63.60 Unrealized -21.6%
UTMD UTAH MED PRODS INC 0.0%
Value $275K Shares 2,737 Est. Cost $87.77 Unrealized +4.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $275K Shares 3,779 Est. Cost $64.55 Unrealized +0.1%
SCL STEPAN CO 0.0%
Value $274K Shares 2,570 Est. Cost $97.10 Unrealized +8.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $273K Shares 4,871 Est. Cost $50.90 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value $273K Shares 5,347 Est. Cost $43.36 Unrealized +4.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $270K Shares 4,452 Est. Cost $64.88 Unrealized -14.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $268K Shares 3,295 Est. Cost $81.47 Unrealized 0.0%
URBAN ONE INC 0.0%
Value $264K Shares 70,322 Est. Cost $4.14 Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value $262K Shares 254,196 Est. Cost $1.03 Unrealized
CUBE CUBESMART 0.0%
Value $262K Shares 6,500 Est. Cost $29.67 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $261K Shares 3,711 Est. Cost $47.82 Unrealized +21.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value $260K Shares 6,117 Est. Cost $30.00 Unrealized +25.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $260K Shares 9,294 Est. Cost $31.56 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $259K Shares 1,787 Est. Cost $28.91 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $258K Shares 4,380 Est. Cost $44.23 Unrealized +29.5%
FISI FINANCIAL INSTNS INC 0.0%
Value $254K Shares 10,420 Est. Cost $21.53 Unrealized -4.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $254K Shares 20,737 Est. Cost $15.06 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value $253K Shares 5,709 Est. Cost $33.49 Unrealized +2.2%
RYN RAYONIER INC 0.0%
Value $253K Shares 7,677 Est. Cost $29.75 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $251K Shares 39,131 Est. Cost $18.63 Unrealized -59.3%
AVNT AVIENT CORPORATION 0.0%
Value $251K Shares 7,437 Est. Cost $42.82 Unrealized -29.6%
THRM GENTHERM INC 0.0%
Value $251K Shares 3,843 Est. Cost $64.60 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value $251K Shares 5,300 Est. Cost $59.37 Unrealized -15.6%
2U INC 0.0%
Value $251K Shares 39,970 Est. Cost $13.29 Unrealized
WEX WEX INC 0.0%
Value $249K Shares 1,520 Est. Cost $155.68 Unrealized 0.0%
ACCOLADE INC 0.0%
Value $249K Shares 31,920 Est. Cost $13.96 Unrealized
EPAM EPAM SYS INC 0.0%
Value $248K Shares 758 Est. Cost $445.81 Unrealized -23.7%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $247K Shares 1,753 Est. Cost $25.79 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.0%
Value $245K Shares 3,579 Est. Cost $68.52 Unrealized
OOMA OOMA INC 0.0%
Value $243K Shares 17,853 Est. Cost $16.86 Unrealized -12.2%
WSR WHITESTONE REIT 0.0%
Value $243K Shares 25,211 Est. Cost $10.74 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $243K Shares 3,900 Est. Cost $56.73 Unrealized 0.0%
NOV NOV INC 0.0%
Value $242K Shares 11,593 Est. Cost $16.88 Unrealized +24.4%
FF FUTUREFUEL CORP 0.0%
Value $242K Shares 29,771 Est. Cost $4.12 Unrealized +10.3%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $241K Shares 31,252 Est. Cost $12.14 Unrealized -29.3%
GME GAMESTOP CORP NEW 0.0%
Value $240K Shares 13,000 Est. Cost $27.88 Unrealized -12.0%
MMS MAXIMUS INC 0.0%
Value $239K Shares 3,262 Est. Cost $64.52 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value $238K Shares 7,786 Est. Cost $26.65 Unrealized 0.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $238K Shares 5,196 Est. Cost $45.39 Unrealized +4.3%
WLDN WILLDAN GROUP INC 0.0%
Value $238K Shares 13,326 Est. Cost $15.40 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value $237K Shares 5,903 Est. Cost $40.13 Unrealized
ALLY ALLY FINL INC 0.0%
Value $237K Shares 9,678 Est. Cost $23.63 Unrealized 0.0%
BRT BRT APARTMENTS CORP 0.0%
Value $236K Shares 11,997 Est. Cost $19.64 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $234K Shares 12,140 Est. Cost $20.85 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $234K Shares 25,662 Est. Cost $13.40 Unrealized -19.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $231K Shares 3,657 Est. Cost $69.08 Unrealized -6.8%
MTDR MATADOR RES CO 0.0%
Value $231K Shares 4,037 Est. Cost $63.09 Unrealized 0.0%
GENERATION BIO CO 0.0%
Value $230K Shares 58,613 Est. Cost $3.93 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $230K Shares 1,319 Est. Cost $91.81 Unrealized +84.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $230K Shares 1,942 Est. Cost $109.79 Unrealized 0.0%
HTHT H WORLD GROUP LTD 0.0%
Value $229K Shares 5,394 Est. Cost $42.42 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $227K Shares 1,708 Est. Cost $116.93 Unrealized -2.9%
GEF/B GREIF INC 0.0%
Value $227K Shares 2,903 Est. Cost $62.88 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value $227K Shares 1,811 Est. Cost $84.83 Unrealized +44.3%
MGEE MGE ENERGY INC 0.0%
Value $225K Shares 3,192 Est. Cost $62.75 Unrealized +2.1%
PLUG PLUG POWER INC 0.0%
Value $225K Shares 18,162 Est. Cost $29.49 Unrealized -46.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $224K Shares 2,375 Est. Cost $86.58 Unrealized 0.0%
OPRT OPORTUN FINL CORP 0.0%
Value $223K Shares 40,450 Est. Cost $16.62 Unrealized -68.5%
BRIGHTCOVE INC 0.0%
Value $221K Shares 42,228 Est. Cost $15.32 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $220K Shares 14,043 Est. Cost $37.14 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $220K Shares 20,400 Est. Cost $4.45 Unrealized +92.5%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $218K Shares 53,033 Est. Cost $5.31 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $217K Shares 2,284 Est. Cost $96.11 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value $217K Shares 2,243 Est. Cost $90.55 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value $215K Shares 3,788 Est. Cost $54.00 Unrealized
MNRO MONRO INC 0.0%
Value $215K Shares 4,747 Est. Cost $46.19 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $214K Shares 11,536 Est. Cost $14.04 Unrealized +33.8%
VVV VALVOLINE INC 0.0%
Value $214K Shares 6,555 Est. Cost $30.25 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $214K Shares 1,860 Est. Cost $114.04 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value $210K Shares 7,584 Est. Cost $26.71 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $210K Shares 4,079 Est. Cost $50.20 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value $209K Shares 7,039 Est. Cost $34.28 Unrealized -17.5%
WIT WIPRO LTD 0.0%
Value $206K Shares 44,288 Est. Cost $5.04 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $204K Shares 6,053 Est. Cost $34.20 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value $202K Shares 8,868 Est. Cost $24.32 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value $202K Shares 5,474 Est. Cost $30.42 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value $201K Shares 2,842 Est. Cost $69.88 Unrealized 0.0%
EXPRESS INC 0.0%
Value $193K Shares 188,930 Est. Cost $1.34 Unrealized
QTRX QUANTERIX CORP 0.0%
Value $192K Shares 13,850 Est. Cost $49.81 Unrealized -76.9%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $192K Shares 13,580 Est. Cost $11.95 Unrealized -0.5%
HCM HUTCHMED CHINA LTD 0.0%
Value $191K Shares 12,921 Est. Cost $17.74 Unrealized
VIMEO INC 0.0%
Value $186K Shares 54,144 Est. Cost $4.00 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value $185K Shares 11,145 Est. Cost $15.63 Unrealized +12.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $183K Shares 25,393 Est. Cost $7.27 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $183K Shares 29,001 Est. Cost $6.24 Unrealized +4.0%
MAT MATTEL INC 0.0%
Value $180K Shares 10,087 Est. Cost $18.13 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $169K Shares 23,236 Est. Cost $18.54 Unrealized -64.8%
SLQT SELECTQUOTE INC 0.0%
Value $167K Shares 248,502 Est. Cost $1.75 Unrealized -62.7%
EGAN EGAIN CORP 0.0%
Value $164K Shares 18,149 Est. Cost $8.23 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $163K Shares 17,551 Est. Cost $8.82 Unrealized
ECVT ECOVYST INC 0.0%
Value $159K Shares 17,935 Est. Cost $10.39 Unrealized -11.3%
DGICA DONEGAL GROUP INC 0.0%
Value $157K Shares 11,082 Est. Cost $12.53 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value $156K Shares 16,878 Est. Cost $20.94 Unrealized -55.5%
VECTOR GROUP LTD 0.0%
Value $155K Shares 13,082 Est. Cost $11.08 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value $153K Shares 40,115 Est. Cost $6.07 Unrealized -26.9%
FIGS FIGS INC 0.0%
Value $152K Shares 22,636 Est. Cost $10.64 Unrealized -32.4%
TDUP THREDUP INC 0.0%
Value $147K Shares 112,164 Est. Cost $1.48 Unrealized -7.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $141K Shares 13,402 Est. Cost $12.05 Unrealized 0.0%
GAP GAP INC 0.0%
Value $137K Shares 12,161 Est. Cost $18.65 Unrealized -43.3%
MBC MASTERBRAND INC 0.0%
Value $136K Shares 17,966 Est. Cost $8.19 Unrealized 0.0%
SECUREWORKS CORP 0.0%
Value $136K Shares 21,209 Est. Cost $6.39 Unrealized
ALTUS POWER INC 0.0%
Value $132K Shares 20,264 Est. Cost $11.01 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $128K Shares 18,868 Est. Cost $5.36 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value $125K Shares 13,979 Est. Cost $7.83 Unrealized -2.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $120K Shares 37,165 Est. Cost $2.87 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value $119K Shares 25,455 Est. Cost $26.66 Unrealized -79.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value $116K Shares 13,545 Est. Cost $11.16 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $116K Shares 11,882 Est. Cost $9.73 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $114K Shares 32,690 Est. Cost $4.41 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value $112K Shares 19,224 Est. Cost $5.10 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $109K Shares 38,757 Est. Cost $6.19 Unrealized -46.5%
SG SWEETGREEN INC 0.0%
Value $106K Shares 12,375 Est. Cost $21.10 Unrealized -30.9%
AFRM AFFIRM HLDGS INC 0.0%
Value $98,518 Shares 10,188 Est. Cost $15.07 Unrealized 0.0%
CRYPTYDE INC 0.0%
Value $93,413 Shares 487,289 Est. Cost $0.59 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $89,889 Shares 41,809 Est. Cost $2.65 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value $89,606 Shares 10,757 Est. Cost $16.63 Unrealized -55.1%
TAL TAL EDUCATION GROUP 0.0%
Value $78,551 Shares 11,142 Est. Cost $18.83 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $77,906 Shares 12,505 Est. Cost $6.32 Unrealized
AVAYA HLDGS CORP 0.0%
Value $76,985 Shares 392,781 Est. Cost $16.56 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $70,897 Shares 11,380 Est. Cost $6.09 Unrealized +17.3%
PRAXIS PRECISION MEDICINES I 0.0%
Value $44,873 Shares 18,854 Est. Cost $2.28 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $44,497 Shares 40,087 Est. Cost $5.78 Unrealized
ABEV AMBEV SA 0.0%
Value $30,015 Shares 11,035 Est. Cost $2.80 Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value $20,544 Shares 14,674 Est. Cost $1.02 Unrealized