PANAGORA ASSET MANAGEMENT INC Diversified Active

Location: Boston, MA

CIK: 0000883677 ยท Show all filings

Period: Q1 2023 (โ† Previous) (Next โ†’)

Filing Date: May 12, 2023

Total Value: $15.82B (100.0% shares, 0.0% debt)

Holdings (1,429)

AAPL APPLE INC 6.4%
Value $1.006B Shares 6,102,842 Est. Cost $82.47 Unrealized +76.4%
MSFT MICROSOFT CORP 4.7%
Value $750M Shares 2,600,695 Est. Cost $34.45 Unrealized +624.1%
AMZN AMAZON COM INC 2.0%
Value $313M Shares 3,026,268 Est. Cost $119.07 Unrealized -18.9%
GOOG ALPHABET INC 1.6%
Value $257M Shares 2,475,033 Est. Cost $107.20 Unrealized -10.6%
META META PLATFORMS INC 1.6%
Value $246M Shares 1,161,482 Est. Cost $118.27 Unrealized +43.0%
XOM EXXON MOBIL CORP 1.6%
Value $245M Shares 2,238,687 Est. Cost $63.02 Unrealized +59.0%
GOOGL ALPHABET INC 1.5%
Value $231M Shares 2,225,630 Est. Cost $106.49 Unrealized -10.6%
NVDA NVIDIA CORPORATION 1.3%
Value $201M Shares 723,045 Est. Cost $17.15 Unrealized +26.0%
TSLA TESLA INC 1.1%
Value $178M Shares 857,521 Est. Cost $242.67 Unrealized -28.1%
AVGO BROADCOM INC 1.1%
Value $171M Shares 266,896 Est. Cost $40.42 Unrealized +42.5%
JPM JPMORGAN CHASE & CO 1.0%
Value $151M Shares 1,158,170 Est. Cost $82.40 Unrealized +55.5%
LQD ISHARES TR 0.9%
Value $144M Shares 1,315,176 Est. Cost $124.06 Unrealized โ€”
PFE PFIZER INC 0.9%
Value $141M Shares 3,444,433 Est. Cost $31.98 Unrealized +14.3%
BKNG BOOKING HOLDINGS INC 0.9%
Value $136M Shares 51,405 Est. Cost $1949.62 Unrealized +22.8%
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value $136M Shares 1,965,524 Est. Cost $53.18 Unrealized +15.7%
CRM SALESFORCE INC 0.8%
Value $129M Shares 647,105 Est. Cost $175.55 Unrealized -4.9%
SNPS SYNOPSYS INC 0.8%
Value $126M Shares 327,228 Est. Cost $153.78 Unrealized +132.3%
PG PROCTER AND GAMBLE CO 0.8%
Value $121M Shares 815,662 Est. Cost $79.49 Unrealized +67.6%
REGN REGENERON PHARMACEUTICALS 0.8%
Value $121M Shares 147,403 Est. Cost $466.23 Unrealized +60.9%
CDNS CADENCE DESIGN SYSTEM INC 0.8%
Value $120M Shares 572,347 Est. Cost $52.39 Unrealized +261.0%
QCOM QUALCOMM INC 0.8%
Value $120M Shares 936,739 Est. Cost $97.72 Unrealized +19.1%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $118M Shares 250,225 Est. Cost $298.24 Unrealized +53.3%
ABBV ABBVIE INC 0.7%
Value $116M Shares 725,444 Est. Cost $101.47 Unrealized +36.1%
BAC BANK AMERICA CORP 0.7%
Value $113M Shares 3,965,058 Est. Cost $20.96 Unrealized +45.9%
LMT LOCKHEED MARTIN CORP 0.7%
Value $113M Shares 239,702 Est. Cost $365.25 Unrealized +18.6%
CVX CHEVRON CORP NEW 0.7%
Value $112M Shares 689,066 Est. Cost $130.32 Unrealized +13.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value $112M Shares 290,989 Est. Cost $462.57 Unrealized -23.2%
NXPI NXP SEMICONDUCTORS N V 0.7%
Value $107M Shares 573,755 Est. Cost $162.36 Unrealized +3.9%
MA MASTERCARD INCORPORATED 0.7%
Value $106M Shares 290,625 Est. Cost $298.57 Unrealized +19.7%
MPC MARATHON PETE CORP 0.7%
Value $106M Shares 782,913 Est. Cost $92.34 Unrealized +27.3%
HUM HUMANA INC 0.6%
Value $98.39M Shares 202,664 Est. Cost $413.41 Unrealized +15.7%
A AGILENT TECHNOLOGIES INC 0.6%
Value $96.92M Shares 700,604 Est. Cost $130.21 Unrealized +10.0%
CMCSA COMCAST CORP NEW 0.6%
Value $94.67M Shares 2,497,129 Est. Cost $32.97 Unrealized +5.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $91.36M Shares 295,872 Est. Cost $220.45 Unrealized +39.8%
KR KROGER CO 0.6%
Value $90.15M Shares 1,826,073 Est. Cost $42.02 Unrealized +2.1%
V VISA INC 0.6%
Value $89.58M Shares 397,340 Est. Cost $171.49 Unrealized +27.0%
HIG HARTFORD FINL SVCS GROUP INC 0.6%
Value $88.52M Shares 1,270,234 Est. Cost $55.11 Unrealized +27.4%
HOLX HOLOGIC INC 0.6%
Value $87.72M Shares 1,087,050 Est. Cost $60.81 Unrealized +32.4%
IT GARTNER INC 0.6%
Value $87.43M Shares 268,382 Est. Cost $277.33 Unrealized +19.2%
ABNB AIRBNB INC 0.5%
Value $86.68M Shares 696,767 Est. Cost $112.95 Unrealized +1.1%
JNJ JOHNSON & JOHNSON 0.5%
Value $82.07M Shares 529,512 Est. Cost $99.19 Unrealized +49.1%
DHR DANAHER CORPORATION 0.5%
Value $81.22M Shares 322,253 Est. Cost $229.81 Unrealized -2.5%
GE GENERAL ELECTRIC CO 0.5%
Value $80.64M Shares 843,513 Est. Cost $51.58 Unrealized +27.8%
GD GENERAL DYNAMICS CORP 0.5%
Value $80.52M Shares 352,832 Est. Cost $203.29 Unrealized +7.1%
ABT ABBOTT LABS 0.5%
Value $80.06M Shares 790,670 Est. Cost $96.77 Unrealized +3.3%
LIN LINDE PLC 0.5%
Value $77.59M Shares 218,306 Est. Cost $322.30 Unrealized 0.0%
NFLX NETFLIX INC 0.5%
Value $77.11M Shares 223,190 Est. Cost $30.52 Unrealized +8.4%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $76.41M Shares 393,888 Est. Cost $160.85 Unrealized -1.7%
KMB KIMBERLY-CLARK CORP 0.5%
Value $76.1M Shares 566,964 Est. Cost $112.36 Unrealized +3.5%
TRV TRAVELERS COMPANIES INC 0.5%
Value $75.88M Shares 442,686 Est. Cost $161.07 Unrealized +6.8%
PCAR PACCAR INC 0.5%
Value $72.12M Shares 985,198 Est. Cost $59.23 Unrealized +8.3%
AMP AMERIPRISE FINL INC 0.5%
Value $71.97M Shares 234,806 Est. Cost $259.67 Unrealized +21.2%
WDAY WORKDAY INC 0.5%
Value $71.68M Shares 347,073 Est. Cost $177.96 Unrealized +2.2%
GILD GILEAD SCIENCES INC 0.5%
Value $71.59M Shares 862,814 Est. Cost $54.90 Unrealized +36.0%
PLD PROLOGIS INC. 0.5%
Value $71.41M Shares 572,294 Est. Cost $101.95 Unrealized +9.8%
ELV ELEVANCE HEALTH INC 0.4%
Value $70.93M Shares 154,260 Est. Cost $386.63 Unrealized +17.7%
RF REGIONS FINANCIAL CORP NEW 0.4%
Value $68.22M Shares 3,675,735 Est. Cost $18.51 Unrealized +2.9%
MAA MID-AMER APT CMNTYS INC 0.4%
Value $66.82M Shares 442,413 Est. Cost $125.25 Unrealized +13.0%
AMAT APPLIED MATLS INC 0.4%
Value $65.47M Shares 533,019 Est. Cost $74.45 Unrealized +50.3%
ES EVERSOURCE ENERGY 0.4%
Value $63.96M Shares 817,269 Est. Cost $70.14 Unrealized -1.1%
LOW LOWES COS INC 0.4%
Value $63.74M Shares 318,732 Est. Cost $186.34 Unrealized +3.1%
ULTA ULTA BEAUTY INC 0.4%
Value $62.75M Shares 114,995 Est. Cost $394.99 Unrealized +29.9%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $62.16M Shares 780,353 Est. Cost $51.32 Unrealized +45.0%
NDAQ NASDAQ INC 0.4%
Value $61.49M Shares 1,124,824 Est. Cost $55.71 Unrealized -0.5%
MET METLIFE INC 0.4%
Value $59.97M Shares 1,035,059 Est. Cost $46.76 Unrealized +32.1%
GIS GENERAL MLS INC 0.4%
Value $58.91M Shares 689,297 Est. Cost $69.89 Unrealized +2.9%
C CITIGROUP INC 0.4%
Value $58.64M Shares 1,250,482 Est. Cost $43.64 Unrealized +1.5%
PANW PALO ALTO NETWORKS INC 0.4%
Value $58.51M Shares 292,942 Est. Cost $81.90 Unrealized +3.5%
TXT TEXTRON INC 0.4%
Value $58.18M Shares 823,700 Est. Cost $71.19 Unrealized -0.2%
BK BANK NEW YORK MELLON CORP 0.4%
Value $58.02M Shares 1,276,821 Est. Cost $41.90 Unrealized +6.8%
BIIB BIOGEN INC 0.4%
Value $57.98M Shares 208,551 Est. Cost $269.39 Unrealized +2.7%
HON HONEYWELL INTL INC 0.4%
Value $56.7M Shares 296,674 Est. Cost $173.39 Unrealized +1.9%
ED CONSOLIDATED EDISON INC 0.4%
Value $55.66M Shares 581,790 Est. Cost $82.20 Unrealized +3.2%
NVR NVR INC 0.3%
Value $54.42M Shares 9,766 Est. Cost $4604.46 Unrealized +12.1%
EXC EXELON CORP 0.3%
Value $54.08M Shares 1,291,053 Est. Cost $31.09 Unrealized +20.3%
PGR PROGRESSIVE CORP 0.3%
Value $53.18M Shares 371,730 Est. Cost $112.77 Unrealized +11.7%
CVS CVS HEALTH CORP 0.3%
Value $53.11M Shares 714,700 Est. Cost $74.84 Unrealized +0.5%
EQR EQUITY RESIDENTIAL 0.3%
Value $52.81M Shares 880,131 Est. Cost $54.37 Unrealized -0.2%
DTE DTE ENERGY CO 0.3%
Value $52.62M Shares 480,396 Est. Cost $106.22 Unrealized -4.8%
DOW DOW INC 0.3%
Value $51.83M Shares 945,372 Est. Cost $46.56 Unrealized +1.6%
PEP PEPSICO INC 0.3%
Value $50.09M Shares 274,748 Est. Cost $154.66 Unrealized +2.6%
COP CONOCOPHILLIPS 0.3%
Value $50.05M Shares 504,452 Est. Cost $72.93 Unrealized +36.4%
WFC WELLS FARGO CO NEW 0.3%
Value $49.85M Shares 1,333,504 Est. Cost $44.06 Unrealized -8.1%
BBY BEST BUY INC 0.3%
Value $48.95M Shares 625,454 Est. Cost $68.50 Unrealized +4.3%
CPB CAMPBELL SOUP CO 0.3%
Value $48.8M Shares 887,578 Est. Cost $43.80 Unrealized +9.6%
AON AON PLC 0.3%
Value $48.77M Shares 154,674 Est. Cost $280.38 Unrealized +8.1%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $46.94M Shares 281,831 Est. Cost $153.10 Unrealized +4.1%
TPR TAPESTRY INC 0.3%
Value $46.33M Shares 1,074,700 Est. Cost $28.85 Unrealized +37.4%
CF CF INDS HLDGS INC 0.3%
Value $46.2M Shares 637,365 Est. Cost $57.82 Unrealized +32.2%
EIX EDISON INTL 0.3%
Value $45.54M Shares 645,107 Est. Cost $53.59 Unrealized +10.5%
ADSK AUTODESK INC 0.3%
Value $45.2M Shares 217,124 Est. Cost $203.79 Unrealized +1.0%
AGCO AGCO CORP 0.3%
Value $45.07M Shares 333,363 Est. Cost $117.84 Unrealized +4.1%
NI NISOURCE INC 0.3%
Value $44.14M Shares 1,578,814 Est. Cost $25.89 Unrealized -3.9%
CSX CSX CORP 0.3%
Value $43.61M Shares 1,456,472 Est. Cost $29.57 Unrealized -0.4%
STT STATE STR CORP 0.3%
Value $43.56M Shares 575,506 Est. Cost $71.71 Unrealized +6.2%
STLD STEEL DYNAMICS INC 0.3%
Value $43.29M Shares 382,908 Est. Cost $103.43 Unrealized +7.5%
โ€” KELLOGG CO 0.3%
Value $42.1M Shares 628,769 Est. Cost $56.79 Unrealized +0.8%
HD HOME DEPOT INC 0.3%
Value $41.87M Shares 141,859 Est. Cost $246.82 Unrealized +15.3%
VLO VALERO ENERGY CORP 0.3%
Value $41.63M Shares 298,206 Est. Cost $113.24 Unrealized +8.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $40.77M Shares 669,135 Est. Cost $72.40 Unrealized -17.5%
TER TERADYNE INC 0.2%
Value $39.07M Shares 363,416 Est. Cost $100.14 Unrealized +0.9%
EA ELECTRONIC ARTS INC 0.2%
Value $38.14M Shares 316,657 Est. Cost $125.19 Unrealized -7.6%
FTNT FORTINET INC 0.2%
Value $37.83M Shares 569,266 Est. Cost $52.68 Unrealized +7.9%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $37.63M Shares 318,965 Est. Cost $92.35 Unrealized +9.4%
โ€” MARATHON OIL CORP 0.2%
Value $37.51M Shares 1,565,353 Est. Cost $19.30 Unrealized โ€”
GM GENERAL MTRS CO 0.2%
Value $37.14M Shares 1,012,495 Est. Cost $37.52 Unrealized -2.3%
COTY COTY INC 0.2%
Value $36.5M Shares 3,026,645 Est. Cost $9.02 Unrealized +17.3%
LLY LILLY ELI & CO 0.2%
Value $36.35M Shares 105,838 Est. Cost $185.93 Unrealized +77.4%
LUV SOUTHWEST AIRLS CO 0.2%
Value $35.7M Shares 1,097,043 Est. Cost $33.79 Unrealized -5.8%
โ€” BUNGE LIMITED 0.2%
Value $35.58M Shares 372,470 Est. Cost $84.48 Unrealized โ€”
AXP AMERICAN EXPRESS CO 0.2%
Value $35.46M Shares 214,945 Est. Cost $145.24 Unrealized +10.2%
AZO AUTOZONE INC 0.2%
Value $34.6M Shares 14,077 Est. Cost $1979.70 Unrealized +23.2%
OSK OSHKOSH CORP 0.2%
Value $33.94M Shares 408,071 Est. Cost $92.56 Unrealized -7.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $33.91M Shares 2,128,870 Est. Cost $14.40 Unrealized +0.4%
MCK MCKESSON CORP 0.2%
Value $33.77M Shares 94,851 Est. Cost $146.27 Unrealized +143.5%
IQV IQVIA HLDGS INC 0.2%
Value $33.55M Shares 168,676 Est. Cost $228.06 Unrealized -6.3%
CNC CENTENE CORP DEL 0.2%
Value $33.28M Shares 526,518 Est. Cost $72.21 Unrealized -1.7%
CRUS CIRRUS LOGIC INC 0.2%
Value $33.06M Shares 302,286 Est. Cost $83.54 Unrealized +16.5%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value $33.02M Shares 128,607 Est. Cost $221.71 Unrealized +6.2%
CPT CAMDEN PPTY TR 0.2%
Value $32.7M Shares 311,931 Est. Cost $121.49 Unrealized -16.3%
MOH MOLINA HEALTHCARE INC 0.2%
Value $32.43M Shares 121,226 Est. Cost $282.58 Unrealized +1.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value $32.42M Shares 395,268 Est. Cost $71.08 Unrealized 0.0%
OC OWENS CORNING NEW 0.2%
Value $31.58M Shares 329,695 Est. Cost $82.26 Unrealized +15.0%
PSA PUBLIC STORAGE 0.2%
Value $30.93M Shares 102,359 Est. Cost $260.25 Unrealized +0.1%
NUE NUCOR CORP 0.2%
Value $30.59M Shares 198,008 Est. Cost $138.73 Unrealized +9.8%
EBAY EBAY INC. 0.2%
Value $30.13M Shares 679,059 Est. Cost $39.71 Unrealized +9.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $29.84M Shares 184,762 Est. Cost $169.22 Unrealized +0.3%
KO COCA COLA CO 0.2%
Value $29.42M Shares 474,209 Est. Cost $51.44 Unrealized +7.7%
SRE SEMPRA 0.2%
Value $28.96M Shares 191,584 Est. Cost $57.06 Unrealized +22.3%
MDT MEDTRONIC PLC 0.2%
Value $28.85M Shares 357,872 Est. Cost $78.72 Unrealized -5.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $28.64M Shares 221,704 Est. Cost $113.72 Unrealized +7.6%
HUBS HUBSPOT INC 0.2%
Value $28.5M Shares 66,461 Est. Cost $355.42 Unrealized +2.7%
EXPE EXPEDIA GROUP INC 0.2%
Value $28.35M Shares 292,198 Est. Cost $130.92 Unrealized -20.6%
QRVO QORVO INC 0.2%
Value $28.02M Shares 275,910 Est. Cost $100.31 Unrealized +1.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $28M Shares 268,484 Est. Cost $112.11 Unrealized -10.6%
VEEV VEEVA SYS INC 0.2%
Value $27.71M Shares 150,758 Est. Cost $165.93 Unrealized +2.8%
CCI CROWN CASTLE INC 0.2%
Value $27.33M Shares 204,185 Est. Cost $122.33 Unrealized -3.9%
NOW SERVICENOW INC 0.2%
Value $27.28M Shares 58,707 Est. Cost $98.63 Unrealized -11.7%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $26.64M Shares 93,108 Est. Cost $154.39 Unrealized +65.4%
CAH CARDINAL HEALTH INC 0.2%
Value $26.63M Shares 352,670 Est. Cost $58.33 Unrealized +22.6%
BA BOEING CO 0.2%
Value $26.56M Shares 125,032 Est. Cost $158.96 Unrealized +30.7%
MAR MARRIOTT INTL INC NEW 0.2%
Value $26.4M Shares 158,983 Est. Cost $160.35 Unrealized +0.9%
GPC GENUINE PARTS CO 0.2%
Value $26.26M Shares 156,958 Est. Cost $116.67 Unrealized +32.8%
CROX CROCS INC 0.2%
Value $26.26M Shares 207,666 Est. Cost $117.84 Unrealized +2.5%
INCY INCYTE CORP 0.2%
Value $25.79M Shares 356,862 Est. Cost $74.00 Unrealized +5.7%
REG REGENCY CTRS CORP 0.2%
Value $25.65M Shares 419,263 Est. Cost $53.89 Unrealized +3.4%
VOYA VOYA FINANCIAL INC 0.2%
Value $25.49M Shares 356,692 Est. Cost $59.85 Unrealized +9.6%
UAL UNITED AIRLS HLDGS INC 0.2%
Value $24.88M Shares 562,250 Est. Cost $39.69 Unrealized +20.7%
WMT WALMART INC 0.2%
Value $24.77M Shares 167,972 Est. Cost $39.94 Unrealized +14.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $24.72M Shares 266,727 Est. Cost $83.56 Unrealized +7.2%
FN FABRINET 0.2%
Value $24.5M Shares 206,319 Est. Cost $52.98 Unrealized +134.5%
PNW PINNACLE WEST CAP CORP 0.2%
Value $23.99M Shares 302,703 Est. Cost $66.39 Unrealized +0.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value $23.56M Shares 1,428,856 Est. Cost $14.57 Unrealized -0.2%
BKR BAKER HUGHES COMPANY 0.1%
Value $23.5M Shares 814,370 Est. Cost $27.73 Unrealized +2.0%
ALKS ALKERMES PLC 0.1%
Value $23.12M Shares 820,251 Est. Cost $24.22 Unrealized +12.5%
FIX COMFORT SYS USA INC 0.1%
Value $22.93M Shares 157,113 Est. Cost $74.74 Unrealized +71.5%
EQH EQUITABLE HLDGS INC 0.1%
Value $22.47M Shares 884,873 Est. Cost $26.25 Unrealized +4.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $22.41M Shares 158,420 Est. Cost $127.28 Unrealized +6.2%
KNSL KINSALE CAP GROUP INC 0.1%
Value $22.31M Shares 74,342 Est. Cost $280.24 Unrealized +3.9%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $22.3M Shares 328,719 Est. Cost $77.88 Unrealized -5.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $22.27M Shares 202,199 Est. Cost $101.98 Unrealized +2.7%
NSP INSPERITY INC 0.1%
Value $22.23M Shares 182,893 Est. Cost $66.53 Unrealized +60.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $21.95M Shares 47,544 Est. Cost $387.72 Unrealized +14.0%
RMBS RAMBUS INC DEL 0.1%
Value $21.92M Shares 427,578 Est. Cost $26.34 Unrealized +63.1%
HUN HUNTSMAN CORP 0.1%
Value $21.59M Shares 789,140 Est. Cost $29.43 Unrealized +1.3%
โ€” WESTROCK CO 0.1%
Value $20.84M Shares 683,875 Est. Cost $33.38 Unrealized โ€”
MRK MERCK & CO INC 0.1%
Value $20.77M Shares 195,218 Est. Cost $67.76 Unrealized +45.6%
TENB TENABLE HLDGS INC 0.1%
Value $20.75M Shares 436,713 Est. Cost $35.58 Unrealized +19.3%
RHI ROBERT HALF INTL INC 0.1%
Value $20.58M Shares 255,415 Est. Cost $67.54 Unrealized +17.5%
FSLR FIRST SOLAR INC 0.1%
Value $20.52M Shares 94,345 Est. Cost $165.32 Unrealized +10.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $20.3M Shares 242,303 Est. Cost $63.11 Unrealized +17.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $20.18M Shares 23,773 Est. Cost $46.00 Unrealized +19.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $19.9M Shares 76,234 Est. Cost $295.27 Unrealized -11.6%
BWA BORGWARNER INC 0.1%
Value $19.55M Shares 398,099 Est. Cost $39.26 Unrealized +1.4%
HUBB HUBBELL INC 0.1%
Value $19.36M Shares 79,564 Est. Cost $223.95 Unrealized +2.7%
KKR KKR & CO INC 0.1%
Value $19.04M Shares 362,584 Est. Cost $52.51 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $19.02M Shares 420,510 Est. Cost $36.48 Unrealized +18.4%
PSX PHILLIPS 66 0.1%
Value $18.18M Shares 179,281 Est. Cost $84.30 Unrealized +8.7%
CI THE CIGNA GROUP 0.1%
Value $17.63M Shares 69,009 Est. Cost $265.64 Unrealized +4.0%
OLN OLIN CORP 0.1%
Value $17.61M Shares 317,224 Est. Cost $47.06 Unrealized +13.9%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value $17.21M Shares 347,602 Est. Cost $50.00 Unrealized โ€”
SYF SYNCHRONY FINANCIAL 0.1%
Value $17.16M Shares 589,998 Est. Cost $31.38 Unrealized +0.2%
WRB BERKLEY W R CORP 0.1%
Value $17.15M Shares 275,444 Est. Cost $39.87 Unrealized +4.4%
CMI CUMMINS INC 0.1%
Value $17.02M Shares 71,254 Est. Cost $178.30 Unrealized +27.9%
DBX DROPBOX INC 0.1%
Value $16.49M Shares 762,863 Est. Cost $21.75 Unrealized +0.8%
PTCT PTC THERAPEUTICS INC 0.1%
Value $16.44M Shares 339,426 Est. Cost $41.21 Unrealized +10.9%
FHI FEDERATED HERMES INC 0.1%
Value $15.82M Shares 394,143 Est. Cost $32.90 Unrealized +4.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $15.62M Shares 106,774 Est. Cost $148.61 Unrealized -0.5%
AYI ACUITY BRANDS INC 0.1%
Value $15.57M Shares 85,223 Est. Cost $183.29 Unrealized -0.1%
AA ALCOA CORP 0.1%
Value $15.57M Shares 365,783 Est. Cost $45.86 Unrealized +1.4%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $15.37M Shares 173,151 Est. Cost $78.47 Unrealized +1.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $15.35M Shares 156,587 Est. Cost $86.76 Unrealized -6.2%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $15.25M Shares 107,105 Est. Cost $144.12 Unrealized +9.5%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $15.16M Shares 1,366,965 Est. Cost $10.23 Unrealized +20.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $15.09M Shares 112,959 Est. Cost $119.61 Unrealized -4.3%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $15.09M Shares 105,523 Est. Cost $104.99 Unrealized +18.5%
COST COSTCO WHSL CORP NEW 0.1%
Value $15.03M Shares 30,247 Est. Cost $262.63 Unrealized +79.4%
DOX AMDOCS LTD 0.1%
Value $14.84M Shares 154,544 Est. Cost $72.16 Unrealized +20.0%
MMSI MERIT MED SYS INC 0.1%
Value $14.75M Shares 199,475 Est. Cost $61.33 Unrealized +14.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $14.73M Shares 9,629 Est. Cost $1409.78 Unrealized +6.5%
EME EMCOR GROUP INC 0.1%
Value $14.71M Shares 90,468 Est. Cost $106.70 Unrealized +43.0%
FISV FISERV INC 0.1%
Value $14.68M Shares 129,896 Est. Cost $105.44 Unrealized +4.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $14.65M Shares 243,292 Est. Cost $55.78 Unrealized +8.9%
MMM 3M CO 0.1%
Value $14.48M Shares 137,728 Est. Cost $88.87 Unrealized -4.5%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $14.38M Shares 156,210 Est. Cost $95.98 Unrealized -2.7%
PRKS SEAWORLD ENTMT INC 0.1%
Value $14.06M Shares 229,245 Est. Cost $59.57 Unrealized +2.6%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $14.01M Shares 232,239 Est. Cost $49.31 Unrealized +18.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value $13.97M Shares 48,888 Est. Cost $272.86 Unrealized -4.2%
MTH MERITAGE HOMES CORP 0.1%
Value $13.75M Shares 117,779 Est. Cost $41.00 Unrealized +31.2%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $13.7M Shares 728,001 Est. Cost $21.45 Unrealized -11.2%
FLR FLUOR CORP NEW 0.1%
Value $13.68M Shares 442,426 Est. Cost $26.97 Unrealized +27.5%
M MACYS INC 0.1%
Value $13.47M Shares 770,037 Est. Cost $19.28 Unrealized +9.7%
โ€” PRIMO WATER CORPORATION 0.1%
Value $13.45M Shares 875,934 Est. Cost $15.58 Unrealized โ€”
WSM WILLIAMS SONOMA INC 0.1%
Value $13.35M Shares 109,737 Est. Cost $70.03 Unrealized -15.4%
CMC COMMERCIAL METALS CO 0.1%
Value $13.24M Shares 270,817 Est. Cost $36.10 Unrealized +37.9%
BCC BOISE CASCADE CO DEL 0.1%
Value $13.19M Shares 208,614 Est. Cost $32.97 Unrealized +81.9%
GWW GRAINGER W W INC 0.1%
Value $13.14M Shares 19,081 Est. Cost $532.75 Unrealized +16.7%
PINS PINTEREST INC 0.1%
Value $12.96M Shares 475,157 Est. Cost $33.76 Unrealized -23.3%
OGS ONE GAS INC 0.1%
Value $12.93M Shares 163,197 Est. Cost $78.26 Unrealized +1.3%
TRIP TRIPADVISOR INC 0.1%
Value $12.92M Shares 650,426 Est. Cost $21.95 Unrealized -2.6%
PCG PG&E CORP 0.1%
Value $12.78M Shares 790,627 Est. Cost $14.45 Unrealized +8.1%
CAT CATERPILLAR INC 0.1%
Value $12.65M Shares 55,291 Est. Cost $194.36 Unrealized +18.6%
INDA ISHARES TR 0.1%
Value $12.61M Shares 320,269 Est. Cost $39.43 Unrealized โ€”
AMT AMERICAN TOWER CORP NEW 0.1%
Value $12.4M Shares 60,699 Est. Cost $189.14 Unrealized +0.2%
MTG MGIC INVT CORP WIS 0.1%
Value $12.39M Shares 923,128 Est. Cost $13.42 Unrealized +0.4%
WFRD WEATHERFORD INTL PLC 0.1%
Value $12.36M Shares 208,311 Est. Cost $45.68 Unrealized +28.2%
โ€” BLUEPRINT MEDICINES CORP 0.1%
Value $12.34M Shares 274,341 Est. Cost $84.66 Unrealized โ€”
HGV HILTON GRAND VACATIONS INC 0.1%
Value $12.26M Shares 275,889 Est. Cost $41.64 Unrealized +8.8%
DE DEERE & CO 0.1%
Value $12.19M Shares 29,528 Est. Cost $301.63 Unrealized +31.6%
GDDY GODADDY INC 0.1%
Value $12.13M Shares 156,129 Est. Cost $76.93 Unrealized +0.3%
SNOW SNOWFLAKE INC 0.1%
Value $11.99M Shares 77,699 Est. Cost $154.81 Unrealized -5.3%
SF STIFEL FINL CORP 0.1%
Value $11.95M Shares 202,283 Est. Cost $59.24 Unrealized +0.5%
ALL ALLSTATE CORP 0.1%
Value $11.94M Shares 107,717 Est. Cost $101.26 Unrealized +16.7%
โ€” LAM RESEARCH CORP 0.1%
Value $11.91M Shares 22,471 Est. Cost $528.83 Unrealized โ€”
MAN MANPOWERGROUP INC WIS 0.1%
Value $11.71M Shares 141,927 Est. Cost $90.26 Unrealized -5.6%
IBN ICICI BANK LIMITED 0.1%
Value $11.69M Shares 541,860 Est. Cost $18.10 Unrealized โ€”
SPT SPROUT SOCIAL INC 0.1%
Value $11.62M Shares 190,870 Est. Cost $65.45 Unrealized -6.5%
CSTM CONSTELLIUM SE 0.1%
Value $11.55M Shares 756,193 Est. Cost $17.64 Unrealized -17.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $11.54M Shares 121,770 Est. Cost $79.52 Unrealized +5.1%
INGR INGREDION INC 0.1%
Value $11.49M Shares 112,942 Est. Cost $98.98 Unrealized +0.8%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $11.48M Shares 268,055 Est. Cost $35.99 Unrealized +17.2%
BYD BOYD GAMING CORP 0.1%
Value $11.45M Shares 178,647 Est. Cost $58.61 Unrealized +2.5%
MOG/A MOOG INC 0.1%
Value $11.32M Shares 112,347 Est. Cost $79.65 Unrealized +18.4%
SE SEA LTD 0.1%
Value $11.18M Shares 129,216 Est. Cost $110.42 Unrealized โ€”
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $11.16M Shares 35,416 Est. Cost $237.06 Unrealized +26.5%
EOG EOG RES INC 0.1%
Value $11.06M Shares 96,518 Est. Cost $69.32 Unrealized +57.7%
WKC WORLD FUEL SVCS CORP 0.1%
Value $11.06M Shares 432,791 Est. Cost $31.38 Unrealized -13.3%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value $10.88M Shares 144,628 Est. Cost $58.12 Unrealized +10.9%
FTV FORTIVE CORP 0.1%
Value $10.79M Shares 158,262 Est. Cost $49.65 Unrealized +0.1%
KBH KB HOME 0.1%
Value $10.78M Shares 268,254 Est. Cost $29.64 Unrealized +17.5%
HTH HILLTOP HOLDINGS INC 0.1%
Value $10.77M Shares 363,134 Est. Cost $27.65 Unrealized +14.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $10.53M Shares 107,566 Est. Cost $85.07 Unrealized +8.5%
PSTG PURE STORAGE INC 0.1%
Value $10.46M Shares 410,089 Est. Cost $28.27 Unrealized -4.6%
โ€” DISCOVER FINL SVCS 0.1%
Value $10.43M Shares 105,552 Est. Cost $100.32 Unrealized โ€”
PM PHILIP MORRIS INTL INC 0.1%
Value $10.23M Shares 105,183 Est. Cost $74.29 Unrealized +17.1%
BANR BANNER CORP 0.1%
Value $10.17M Shares 186,994 Est. Cost $44.11 Unrealized +23.9%
PSMT PRICESMART INC 0.1%
Value $10.15M Shares 141,978 Est. Cost $71.87 Unrealized -7.5%
TDC TERADATA CORP DEL 0.1%
Value $10.14M Shares 251,809 Est. Cost $38.77 Unrealized -4.2%
โ€” LAZARD LTD 0.1%
Value $10.14M Shares 306,269 Est. Cost $32.81 Unrealized โ€”
PD PAGERDUTY INC 0.1%
Value $10.11M Shares 288,987 Est. Cost $26.50 Unrealized +10.8%
DIS DISNEY WALT CO 0.1%
Value $10.06M Shares 100,497 Est. Cost $111.07 Unrealized -11.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $10.03M Shares 133,455 Est. Cost $67.09 Unrealized +3.7%
ARCB ARCBEST CORP 0.1%
Value $9.995M Shares 108,150 Est. Cost $32.53 Unrealized +172.0%
RLI RLI CORP 0.1%
Value $9.955M Shares 74,897 Est. Cost $60.52 Unrealized 0.0%
โ€” BGC PARTNERS INC 0.1%
Value $9.865M Shares 1,886,151 Est. Cost $4.03 Unrealized โ€”
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $9.847M Shares 71,742 Est. Cost $182.29 Unrealized -36.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $9.826M Shares 187,590 Est. Cost $69.24 Unrealized +1.4%
LIVN LIVANOVA PLC 0.1%
Value $9.803M Shares 224,945 Est. Cost $53.45 Unrealized -5.3%
XRX XEROX HOLDINGS CORP 0.1%
Value $9.759M Shares 633,701 Est. Cost $16.43 Unrealized -1.6%
โ€” UNITED STATES STL CORP NEW 0.1%
Value $9.537M Shares 365,402 Est. Cost $25.41 Unrealized โ€”
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $9.454M Shares 1,162,910 Est. Cost $8.04 Unrealized โ€”
MS MORGAN STANLEY 0.1%
Value $9.401M Shares 107,074 Est. Cost $47.77 Unrealized +77.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $9.387M Shares 241,370 Est. Cost $39.52 Unrealized -17.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $9.174M Shares 682,601 Est. Cost $12.87 Unrealized +4.2%
BBWI BATH & BODY WORKS INC 0.1%
Value $9.095M Shares 248,640 Est. Cost $38.06 Unrealized +1.5%
STAG STAG INDL INC 0.1%
Value $9.05M Shares 267,606 Est. Cost $34.38 Unrealized โ€”
KN KNOWLES CORP 0.1%
Value $9.039M Shares 531,720 Est. Cost $19.58 Unrealized -10.8%
UNFI UNITED NAT FOODS INC 0.1%
Value $9.012M Shares 342,021 Est. Cost $44.82 Unrealized -18.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $8.966M Shares 98,538 Est. Cost $83.50 Unrealized -1.7%
SANM SANMINA CORPORATION 0.1%
Value $8.962M Shares 146,935 Est. Cost $43.89 Unrealized +36.5%
KOS KOSMOS ENERGY LTD 0.1%
Value $8.884M Shares 1,194,043 Est. Cost $5.81 Unrealized +26.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value $8.703M Shares 1,124,479 Est. Cost $4.86 Unrealized +60.9%
MHO M/I HOMES INC 0.1%
Value $8.692M Shares 137,770 Est. Cost $42.91 Unrealized +34.2%
AN AUTONATION INC 0.1%
Value $8.684M Shares 64,636 Est. Cost $103.83 Unrealized +23.6%
โ€” PREMIER INC 0.1%
Value $8.679M Shares 268,117 Est. Cost $34.21 Unrealized โ€”
SNEX STONEX GROUP INC 0.1%
Value $8.676M Shares 83,806 Est. Cost $37.97 Unrealized +12.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $8.621M Shares 38,723 Est. Cost $194.08 Unrealized +9.0%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $8.532M Shares 231,919 Est. Cost $40.09 Unrealized -0.5%
RUSHA RUSH ENTERPRISES INC 0.1%
Value $8.515M Shares 155,953 Est. Cost $26.92 Unrealized +34.3%
KFY KORN FERRY 0.1%
Value $8.211M Shares 158,703 Est. Cost $64.18 Unrealized -21.1%
F FORD MTR CO DEL 0.1%
Value $8.176M Shares 648,878 Est. Cost $10.19 Unrealized +0.2%
USFD US FOODS HLDG CORP 0.1%
Value $7.999M Shares 216,546 Est. Cost $37.07 Unrealized 0.0%
RPD RAPID7 INC 0.1%
Value $7.969M Shares 173,577 Est. Cost $65.20 Unrealized -34.7%
LKQ LKQ CORP 0.0%
Value $7.786M Shares 137,168 Est. Cost $47.96 Unrealized +8.2%
TMUS T-MOBILE US INC 0.0%
Value $7.746M Shares 53,481 Est. Cost $108.39 Unrealized +29.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $7.734M Shares 339,377 Est. Cost $23.58 Unrealized +4.7%
APA APA CORPORATION 0.0%
Value $7.733M Shares 214,437 Est. Cost $30.71 Unrealized +17.6%
PDD PDD HOLDINGS INC 0.0%
Value $7.656M Shares 100,868 Est. Cost $62.00 Unrealized โ€”
INSM INSMED INC 0.0%
Value $7.648M Shares 448,581 Est. Cost $22.29 Unrealized -12.9%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value $7.516M Shares 50,788 Est. Cost $140.11 Unrealized โ€”
PR PERMIAN RESOURCES CORP 0.0%
Value $7.503M Shares 714,530 Est. Cost $6.91 Unrealized +47.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $7.43M Shares 35,332 Est. Cost $283.59 Unrealized -23.6%
ASH ASHLAND INC 0.0%
Value $7.338M Shares 71,448 Est. Cost $97.41 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $7.332M Shares 36,223 Est. Cost $212.20 Unrealized +7.7%
MCD MCDONALDS CORP 0.0%
Value $7.306M Shares 26,131 Est. Cost $212.09 Unrealized +18.1%
IMKTA INGLES MKTS INC 0.0%
Value $7.295M Shares 82,243 Est. Cost $61.65 Unrealized +46.4%
MGRC MCGRATH RENTCORP 0.0%
Value $7.218M Shares 77,352 Est. Cost $86.53 Unrealized +14.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $7.177M Shares 113,218 Est. Cost $55.93 Unrealized +7.9%
CARS CARS COM INC 0.0%
Value $7.139M Shares 369,907 Est. Cost $12.45 Unrealized +36.6%
KFRC KFORCE INC 0.0%
Value $7.122M Shares 112,615 Est. Cost $31.46 Unrealized +88.8%
TEX TEREX CORP NEW 0.0%
Value $7.088M Shares 146,507 Est. Cost $49.44 Unrealized +3.4%
THG HANOVER INS GROUP INC 0.0%
Value $7.085M Shares 55,138 Est. Cost $112.49 Unrealized +11.2%
TPH TRI POINTE HOMES INC 0.0%
Value $7.075M Shares 279,404 Est. Cost $18.57 Unrealized +22.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $7.018M Shares 171,758 Est. Cost $14.50 Unrealized +193.2%
SJM SMUCKER J M CO 0.0%
Value $6.864M Shares 43,619 Est. Cost $102.04 Unrealized +34.3%
INFY INFOSYS LTD 0.0%
Value $6.857M Shares 393,200 Est. Cost $18.13 Unrealized โ€”
POR PORTLAND GEN ELEC CO 0.0%
Value $6.799M Shares 139,068 Est. Cost $37.92 Unrealized +10.2%
SNAP SNAP INC 0.0%
Value $6.79M Shares 605,716 Est. Cost $20.44 Unrealized -48.6%
โ€” NEXTGEN HEALTHCARE INC 0.0%
Value $6.56M Shares 376,788 Est. Cost $16.15 Unrealized โ€”
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $6.528M Shares 60,752 Est. Cost $87.39 Unrealized +20.6%
โ€” CHAMPIONX CORPORATION 0.0%
Value $6.455M Shares 237,927 Est. Cost $26.85 Unrealized โ€”
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $6.397M Shares 117,738 Est. Cost $70.52 Unrealized -14.4%
DNOW NOW INC 0.0%
Value $6.37M Shares 571,338 Est. Cost $8.57 Unrealized +46.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $6.365M Shares 250,581 Est. Cost $38.62 Unrealized -18.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value $6.35M Shares 539,936 Est. Cost $11.92 Unrealized -7.7%
โ€” FOOT LOCKER INC 0.0%
Value $6.343M Shares 159,819 Est. Cost $39.69 Unrealized โ€”
IBP INSTALLED BLDG PRODS INC 0.0%
Value $6.273M Shares 55,016 Est. Cost $102.87 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $6.273M Shares 40,507 Est. Cost $148.76 Unrealized -7.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $6.237M Shares 64,436 Est. Cost $95.20 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $6.222M Shares 591,998 Est. Cost $13.32 Unrealized -12.4%
NXT NEXTRACKER INC 0.0%
Value $6.204M Shares 171,091 Est. Cost $31.66 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value $6.128M Shares 1,220,648 Est. Cost $4.06 Unrealized +36.6%
SLVM SYLVAMO CORP 0.0%
Value $6.085M Shares 131,529 Est. Cost $41.25 Unrealized +5.1%
BEKE KE HLDGS INC 0.0%
Value $6.038M Shares 320,463 Est. Cost $17.41 Unrealized โ€”
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $6.016M Shares 10,438 Est. Cost $288.58 Unrealized +93.6%
ASIX ADVANSIX INC 0.0%
Value $6.004M Shares 156,893 Est. Cost $40.13 Unrealized -7.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $5.868M Shares 79,138 Est. Cost $72.36 Unrealized +5.2%
HSTM HEALTHSTREAM INC 0.0%
Value $5.828M Shares 215,053 Est. Cost $25.27 Unrealized -1.3%
โ€” ZUORA INC 0.0%
Value $5.819M Shares 588,975 Est. Cost $12.30 Unrealized โ€”
APOG APOGEE ENTERPRISES INC 0.0%
Value $5.818M Shares 134,528 Est. Cost $40.65 Unrealized +3.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $5.8M Shares 910,459 Est. Cost $7.32 Unrealized +3.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $5.77M Shares 691,883 Est. Cost $14.00 Unrealized -31.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $5.716M Shares 30,021 Est. Cost $177.42 Unrealized -0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $5.696M Shares 222,843 Est. Cost $28.49 Unrealized -4.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $5.688M Shares 131,361 Est. Cost $42.29 Unrealized -1.5%
โ€” SCHNITZER STEEL INDS INC 0.0%
Value $5.682M Shares 182,716 Est. Cost $41.64 Unrealized โ€”
CTRA COTERRA ENERGY INC 0.0%
Value $5.671M Shares 231,112 Est. Cost $21.52 Unrealized +2.5%
AIR AAR CORP 0.0%
Value $5.67M Shares 103,940 Est. Cost $45.43 Unrealized +14.0%
G GENPACT LIMITED 0.0%
Value $5.584M Shares 120,803 Est. Cost $41.68 Unrealized +7.4%
CSCO CISCO SYS INC 0.0%
Value $5.579M Shares 106,721 Est. Cost $43.97 Unrealized +2.0%
HRI HERC HLDGS INC 0.0%
Value $5.538M Shares 48,623 Est. Cost $129.84 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value $5.538M Shares 134,312 Est. Cost $39.66 Unrealized +21.8%
PDFS PDF SOLUTIONS INC 0.0%
Value $5.535M Shares 130,552 Est. Cost $27.20 Unrealized +28.9%
YOU CLEAR SECURE INC 0.0%
Value $5.528M Shares 211,249 Est. Cost $25.42 Unrealized +0.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $5.506M Shares 17,329 Est. Cost $276.71 Unrealized 0.0%
โ€” LIFE STORAGE INC 0.0%
Value $5.385M Shares 41,078 Est. Cost $109.27 Unrealized โ€”
โ€” QIAGEN NV 0.0%
Value $5.35M Shares 116,475 Est. Cost $46.65 Unrealized โ€”
CBZ CBIZ INC 0.0%
Value $5.291M Shares 106,920 Est. Cost $38.60 Unrealized +24.8%
HRL HORMEL FOODS CORP 0.0%
Value $5.28M Shares 132,390 Est. Cost $39.79 Unrealized -1.8%
FBNC FIRST BANCORP N C 0.0%
Value $5.217M Shares 146,889 Est. Cost $33.94 Unrealized +9.2%
XEL XCEL ENERGY INC 0.0%
Value $5.21M Shares 77,250 Est. Cost $57.19 Unrealized +6.6%
OI O-I GLASS INC 0.0%
Value $5.201M Shares 229,031 Est. Cost $20.99 Unrealized 0.0%
FOX FOX CORP 0.0%
Value $5.148M Shares 164,428 Est. Cost $30.36 Unrealized -0.9%
MRTN MARTEN TRANS LTD 0.0%
Value $5.143M Shares 245,502 Est. Cost $13.18 Unrealized +54.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $5.139M Shares 58,123 Est. Cost $73.63 Unrealized +9.6%
โ€” TRITON INTL LTD 0.0%
Value $5.134M Shares 81,213 Est. Cost $54.73 Unrealized โ€”
SBCF SEACOAST BKG CORP FLA 0.0%
Value $5.058M Shares 213,412 Est. Cost $29.95 Unrealized -0.7%
AEE AMEREN CORP 0.0%
Value $5.012M Shares 58,015 Est. Cost $60.50 Unrealized +29.0%
D DOMINION ENERGY INC 0.0%
Value $4.941M Shares 88,366 Est. Cost $59.84 Unrealized -15.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $4.936M Shares 377,115 Est. Cost $13.80 Unrealized โ€”
KMI KINDER MORGAN INC DEL 0.0%
Value $4.935M Shares 281,866 Est. Cost $13.10 Unrealized +16.3%
HAE HAEMONETICS CORP MASS 0.0%
Value $4.892M Shares 59,116 Est. Cost $69.79 Unrealized +16.0%
QNST QUINSTREET INC 0.0%
Value $4.881M Shares 307,587 Est. Cost $14.06 Unrealized +12.4%
NMIH NMI HLDGS INC 0.0%
Value $4.809M Shares 215,379 Est. Cost $21.82 Unrealized +2.7%
SO SOUTHERN CO 0.0%
Value $4.796M Shares 68,921 Est. Cost $53.20 Unrealized +14.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $4.793M Shares 66,785 Est. Cost $25.05 Unrealized +14.5%
TXN TEXAS INSTRS INC 0.0%
Value $4.79M Shares 25,752 Est. Cost $128.70 Unrealized +25.4%
YUM YUM BRANDS INC 0.0%
Value $4.754M Shares 35,997 Est. Cost $106.94 Unrealized +13.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $4.683M Shares 301,723 Est. Cost $14.36 Unrealized โ€”
โ€” IMMUNOGEN INC 0.0%
Value $4.674M Shares 1,217,142 Est. Cost $4.30 Unrealized โ€”
EXEL EXELIXIS INC 0.0%
Value $4.642M Shares 239,167 Est. Cost $17.68 Unrealized -1.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $4.614M Shares 252,984 Est. Cost $24.75 Unrealized -22.8%
NEE NEXTERA ENERGY INC 0.0%
Value $4.599M Shares 59,664 Est. Cost $67.71 Unrealized +4.4%
ROL ROLLINS INC 0.0%
Value $4.549M Shares 121,205 Est. Cost $27.33 Unrealized +27.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $4.543M Shares 201,997 Est. Cost $21.22 Unrealized +0.2%
YEXT YEXT INC 0.0%
Value $4.476M Shares 465,760 Est. Cost $7.12 Unrealized +8.1%
INMD INMODE LTD 0.0%
Value $4.443M Shares 139,016 Est. Cost $31.16 Unrealized +9.9%
WMB WILLIAMS COS INC 0.0%
Value $4.441M Shares 148,714 Est. Cost $18.52 Unrealized +46.6%
HSY HERSHEY CO 0.0%
Value $4.411M Shares 17,340 Est. Cost $176.18 Unrealized +23.3%
XNCR XENCOR INC 0.0%
Value $4.409M Shares 158,073 Est. Cost $29.58 Unrealized +4.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $4.393M Shares 42,995 Est. Cost $105.24 Unrealized โ€”
DUK DUKE ENERGY CORP NEW 0.0%
Value $4.39M Shares 45,505 Est. Cost $86.82 Unrealized +1.6%
ANDE ANDERSONS INC 0.0%
Value $4.378M Shares 105,953 Est. Cost $37.60 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $4.327M Shares 32,396 Est. Cost $131.87 Unrealized -8.2%
CMS CMS ENERGY CORP 0.0%
Value $4.317M Shares 70,335 Est. Cost $45.05 Unrealized +24.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $4.302M Shares 80,564 Est. Cost $37.53 Unrealized +28.7%
PRLB PROTO LABS INC 0.0%
Value $4.25M Shares 128,214 Est. Cost $43.64 Unrealized -29.1%
ECL ECOLAB INC 0.0%
Value $4.25M Shares 25,675 Est. Cost $170.69 Unrealized -11.5%
TCOM TRIP COM GROUP LTD 0.0%
Value $4.236M Shares 112,449 Est. Cost $29.40 Unrealized โ€”
CNO CNO FINL GROUP INC 0.0%
Value $4.23M Shares 190,640 Est. Cost $22.45 Unrealized +0.2%
โ€” NEW RELIC INC 0.0%
Value $4.198M Shares 55,763 Est. Cost $75.29 Unrealized โ€”
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $4.156M Shares 211,738 Est. Cost $16.86 Unrealized โ€”
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $4.153M Shares 568,953 Est. Cost $16.86 Unrealized โ€”
SYK STRYKER CORPORATION 0.0%
Value $4.141M Shares 14,507 Est. Cost $159.97 Unrealized +61.1%
MDB MONGODB INC 0.0%
Value $4.133M Shares 17,731 Est. Cost $247.66 Unrealized -15.3%
BDX BECTON DICKINSON & CO 0.0%
Value $4.122M Shares 16,652 Est. Cost $213.41 Unrealized +8.8%
BRC BRADY CORP 0.0%
Value $4.12M Shares 76,679 Est. Cost $50.04 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value $4.082M Shares 32,548 Est. Cost $150.94 Unrealized -14.7%
โ€” PGT INNOVATIONS INC 0.0%
Value $4.064M Shares 161,832 Est. Cost $18.91 Unrealized โ€”
MO ALTRIA GROUP INC 0.0%
Value $4.043M Shares 90,616 Est. Cost $31.08 Unrealized +16.7%
SCI SERVICE CORP INTL 0.0%
Value $4.042M Shares 58,767 Est. Cost $46.19 Unrealized +49.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $4.022M Shares 14,002 Est. Cost $191.04 Unrealized +41.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $4.006M Shares 446,137 Est. Cost $6.32 Unrealized +44.5%
OKTA OKTA INC 0.0%
Value $4.006M Shares 46,447 Est. Cost $71.93 Unrealized +5.8%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $4.003M Shares 49,740 Est. Cost $65.38 Unrealized โ€”
WIX WIX COM LTD 0.0%
Value $3.997M Shares 40,053 Est. Cost $102.32 Unrealized -14.1%
CLX CLOROX CO DEL 0.0%
Value $3.938M Shares 24,884 Est. Cost $146.66 Unrealized -7.1%
INTC INTEL CORP 0.0%
Value $3.935M Shares 120,437 Est. Cost $34.32 Unrealized -19.8%
MTRN MATERION CORP 0.0%
Value $3.904M Shares 33,659 Est. Cost $92.54 Unrealized +8.3%
GNTX GENTEX CORP 0.0%
Value $3.904M Shares 139,266 Est. Cost $27.03 Unrealized +4.2%
PKG PACKAGING CORP AMER 0.0%
Value $3.878M Shares 27,934 Est. Cost $112.76 Unrealized +10.9%
WEX WEX INC 0.0%
Value $3.866M Shares 21,025 Est. Cost $180.25 Unrealized +1.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $3.852M Shares 182,381 Est. Cost $20.79 Unrealized +19.6%
SXI STANDEX INTL CORP 0.0%
Value $3.839M Shares 31,353 Est. Cost $99.09 Unrealized +14.9%
โ€” CALLON PETE CO DEL 0.0%
Value $3.806M Shares 113,808 Est. Cost $38.84 Unrealized โ€”
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3.799M Shares 60,825 Est. Cost $53.59 Unrealized +2.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $3.738M Shares 28,517 Est. Cost $116.10 Unrealized +4.0%
MKC MCCORMICK & CO INC 0.0%
Value $3.712M Shares 44,615 Est. Cost $78.07 Unrealized -8.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $3.685M Shares 194,879 Est. Cost $17.95 Unrealized โ€”
โ€” URSTADT BIDDLE PPTYS INC 0.0%
Value $3.627M Shares 206,430 Est. Cost $18.84 Unrealized โ€”
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $3.624M Shares 739,675 Est. Cost $7.86 Unrealized -33.1%
EVRG EVERGY INC 0.0%
Value $3.619M Shares 59,216 Est. Cost $48.37 Unrealized +10.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $3.614M Shares 85,285 Est. Cost $32.24 Unrealized +26.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value $3.605M Shares 112,857 Est. Cost $29.30 Unrealized +7.1%
OII OCEANEERING INTL INC 0.0%
Value $3.59M Shares 203,602 Est. Cost $11.64 Unrealized +65.5%
T AT&T INC 0.0%
Value $3.564M Shares 185,138 Est. Cost $16.17 Unrealized +1.2%
ADI ANALOG DEVICES INC 0.0%
Value $3.562M Shares 18,063 Est. Cost $135.92 Unrealized +25.5%
ENSG ENSIGN GROUP INC 0.0%
Value $3.526M Shares 36,911 Est. Cost $38.98 Unrealized +133.8%
โ€” ACTIVISION BLIZZARD INC 0.0%
Value $3.474M Shares 40,586 Est. Cost $55.93 Unrealized โ€”
FE FIRSTENERGY CORP 0.0%
Value $3.466M Shares 86,516 Est. Cost $27.47 Unrealized +30.5%
PRG PROG HOLDINGS INC 0.0%
Value $3.453M Shares 145,133 Est. Cost $37.55 Unrealized -41.9%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $3.443M Shares 44,043 Est. Cost $68.71 Unrealized +26.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $3.426M Shares 156,589 Est. Cost $18.45 Unrealized +10.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.423M Shares 35,200 Est. Cost $96.55 Unrealized +7.4%
โ€” AMCOR PLC 0.0%
Value $3.414M Shares 299,995 Est. Cost $9.46 Unrealized +7.2%
NJR NEW JERSEY RES CORP 0.0%
Value $3.351M Shares 62,985 Est. Cost $35.44 Unrealized +28.6%
CAG CONAGRA BRANDS INC 0.0%
Value $3.34M Shares 88,915 Est. Cost $28.47 Unrealized +12.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.309M Shares 22,579 Est. Cost $120.24 Unrealized +13.3%
IEX IDEX CORP 0.0%
Value $3.306M Shares 14,308 Est. Cost $155.95 Unrealized +40.2%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $3.294M Shares 111,197 Est. Cost $34.71 Unrealized -0.2%
โ€” SIRIUS XM HOLDINGS INC 0.0%
Value $3.285M Shares 827,488 Est. Cost $6.12 Unrealized โ€”
DKNG DRAFTKINGS INC NEW 0.0%
Value $3.252M Shares 167,959 Est. Cost $16.63 Unrealized 0.0%
YELP YELP INC 0.0%
Value $3.221M Shares 104,903 Est. Cost $36.40 Unrealized -17.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $3.201M Shares 54,073 Est. Cost $48.30 Unrealized +6.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $3.187M Shares 52,812 Est. Cost $63.34 Unrealized -8.8%
ATO ATMOS ENERGY CORP 0.0%
Value $3.179M Shares 28,291 Est. Cost $83.80 Unrealized +26.3%
โ€” HERITAGE CRYSTAL CLEAN INC 0.0%
Value $3.179M Shares 89,263 Est. Cost $28.40 Unrealized โ€”
PGNY PROGYNY INC 0.0%
Value $3.156M Shares 98,253 Est. Cost $36.94 Unrealized -10.6%
VTRS VIATRIS INC 0.0%
Value $3.15M Shares 327,471 Est. Cost $10.38 Unrealized -6.6%
โ€” TREEHOUSE FOODS INC 0.0%
Value $3.136M Shares 62,176 Est. Cost $43.67 Unrealized โ€”
TBI TRUEBLUE INC 0.0%
Value $3.132M Shares 175,944 Est. Cost $23.50 Unrealized -20.5%
SPY SPDR S&P 500 ETF TR 0.0%
Value $3.129M Shares 7,643 Est. Cost $393.82 Unrealized โ€”
PPL PPL CORP 0.0%
Value $3.124M Shares 112,408 Est. Cost $22.99 Unrealized +11.3%
โ€” TE CONNECTIVITY LTD 0.0%
Value $3.116M Shares 23,761 Est. Cost $126.52 Unrealized โ€”
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $3.108M Shares 374,026 Est. Cost $9.13 Unrealized -4.1%
RDY DR REDDYS LABS LTD 0.0%
Value $3.103M Shares 54,497 Est. Cost $56.93 Unrealized โ€”
CLW CLEARWATER PAPER CORP 0.0%
Value $3.094M Shares 92,579 Est. Cost $35.99 Unrealized +0.4%
ETR ENTERGY CORP NEW 0.0%
Value $3.093M Shares 28,707 Est. Cost $47.21 Unrealized +1.2%
OIS OIL STS INTL INC 0.0%
Value $3.091M Shares 371,052 Est. Cost $6.25 Unrealized +35.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $3.085M Shares 40,601 Est. Cost $75.99 Unrealized โ€”
DOCU DOCUSIGN INC 0.0%
Value $3.081M Shares 52,840 Est. Cost $136.33 Unrealized -56.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $3.056M Shares 96,206 Est. Cost $29.22 Unrealized +2.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value $3.014M Shares 137,761 Est. Cost $20.51 Unrealized +3.6%
TCBK TRICO BANCSHARES 0.0%
Value $2.991M Shares 71,927 Est. Cost $32.38 Unrealized +48.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.963M Shares 20,230 Est. Cost $118.55 Unrealized +17.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.933M Shares 22,012 Est. Cost $45.58 Unrealized +157.8%
ASML ASML HOLDING N V 0.0%
Value $2.928M Shares 4,301 Est. Cost $680.71 Unrealized โ€”
CPF CENTRAL PAC FINL CORP 0.0%
Value $2.916M Shares 162,894 Est. Cost $22.52 Unrealized -17.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.915M Shares 112,047 Est. Cost $12.71 Unrealized +104.8%
IQ IQIYI INC 0.0%
Value $2.89M Shares 397,024 Est. Cost $6.38 Unrealized โ€”
EFA ISHARES TR 0.0%
Value $2.885M Shares 40,337 Est. Cost $66.44 Unrealized โ€”
EL LAUDER ESTEE COS INC 0.0%
Value $2.884M Shares 11,703 Est. Cost $291.46 Unrealized -17.4%
STBA S & T BANCORP INC 0.0%
Value $2.879M Shares 91,531 Est. Cost $34.89 Unrealized -0.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $2.861M Shares 244,544 Est. Cost $14.57 Unrealized +0.2%
RNG RINGCENTRAL INC 0.0%
Value $2.857M Shares 93,150 Est. Cost $54.15 Unrealized -33.9%
ATRC ATRICURE INC 0.0%
Value $2.855M Shares 68,875 Est. Cost $70.54 Unrealized -41.2%
NEM NEWMONT CORP 0.0%
Value $2.851M Shares 58,162 Est. Cost $47.85 Unrealized -6.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.837M Shares 56,698 Est. Cost $33.41 Unrealized +41.1%
โ€” M D C HLDGS INC 0.0%
Value $2.829M Shares 72,793 Est. Cost $38.87 Unrealized โ€”
RPM RPM INTL INC 0.0%
Value $2.823M Shares 32,360 Est. Cost $87.71 Unrealized -0.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $2.802M Shares 79,419 Est. Cost $28.25 Unrealized +14.5%
GGB GERDAU SA 0.0%
Value $2.802M Shares 568,273 Est. Cost $5.34 Unrealized โ€”
NTGR NETGEAR INC 0.0%
Value $2.78M Shares 150,182 Est. Cost $28.42 Unrealized -34.0%
RPAY REPAY HLDGS CORP 0.0%
Value $2.775M Shares 422,334 Est. Cost $8.14 Unrealized +1.1%
BX BLACKSTONE INC 0.0%
Value $2.764M Shares 31,462 Est. Cost $82.19 Unrealized -1.3%
MGNX MACROGENICS INC 0.0%
Value $2.746M Shares 382,999 Est. Cost $11.37 Unrealized -47.0%
ACM AECOM 0.0%
Value $2.72M Shares 32,259 Est. Cost $72.56 Unrealized +15.4%
DTM DT MIDSTREAM INC 0.0%
Value $2.714M Shares 54,964 Est. Cost $39.49 Unrealized +16.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.711M Shares 25,936 Est. Cost $67.98 Unrealized +37.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $2.704M Shares 38,779 Est. Cost $47.82 Unrealized +27.8%
ATR APTARGROUP INC 0.0%
Value $2.702M Shares 22,858 Est. Cost $98.46 Unrealized +11.1%
FC FRANKLIN COVEY CO 0.0%
Value $2.677M Shares 69,598 Est. Cost $43.72 Unrealized +5.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value $2.657M Shares 82,751 Est. Cost $41.22 Unrealized -19.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $2.646M Shares 7,872 Est. Cost $256.67 Unrealized +24.7%
ROST ROSS STORES INC 0.0%
Value $2.624M Shares 24,727 Est. Cost $76.14 Unrealized +42.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.624M Shares 75,128 Est. Cost $36.16 Unrealized -6.5%
CTS CTS CORP 0.0%
Value $2.605M Shares 52,666 Est. Cost $34.60 Unrealized +27.9%
ANGO ANGIODYNAMICS INC 0.0%
Value $2.604M Shares 251,791 Est. Cost $11.94 Unrealized +7.2%
TSN TYSON FOODS INC 0.0%
Value $2.602M Shares 43,862 Est. Cost $73.02 Unrealized -24.1%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $2.589M Shares 85,723 Est. Cost $27.38 Unrealized +6.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2.559M Shares 67,558 Est. Cost $36.50 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value $2.558M Shares 169,824 Est. Cost $14.46 Unrealized โ€”
INDB INDEPENDENT BK CORP MASS 0.0%
Value $2.556M Shares 38,957 Est. Cost $75.06 Unrealized -9.2%
BJRI BJS RESTAURANTS INC 0.0%
Value $2.552M Shares 87,575 Est. Cost $31.18 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value $2.523M Shares 27,155 Est. Cost $68.51 Unrealized +23.8%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $2.515M Shares 223,366 Est. Cost $9.79 Unrealized +2.5%
MOV MOVADO GROUP INC 0.0%
Value $2.515M Shares 87,413 Est. Cost $30.23 Unrealized +12.1%
LTC LTC PPTYS INC 0.0%
Value $2.509M Shares 71,419 Est. Cost $35.13 Unrealized โ€”
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.497M Shares 10,257 Est. Cost $164.58 Unrealized +32.3%
NKE NIKE INC 0.0%
Value $2.496M Shares 20,354 Est. Cost $143.86 Unrealized -18.9%
HSIC HENRY SCHEIN INC 0.0%
Value $2.494M Shares 30,585 Est. Cost $81.85 Unrealized -0.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.487M Shares 60,794 Est. Cost $40.08 Unrealized -0.2%
STE STERIS PLC 0.0%
Value $2.486M Shares 12,996 Est. Cost $159.39 Unrealized +18.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.482M Shares 19,529 Est. Cost $137.19 Unrealized -1.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.481M Shares 56,831 Est. Cost $46.23 Unrealized -2.4%
SCSC SCANSOURCE INC 0.0%
Value $2.476M Shares 81,352 Est. Cost $32.15 Unrealized -3.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value $2.444M Shares 46,819 Est. Cost $40.31 Unrealized +14.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.423M Shares 25,808 Est. Cost $72.18 Unrealized +5.7%
XPER XPERI INC 0.0%
Value $2.419M Shares 221,272 Est. Cost $10.79 Unrealized -3.4%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $2.405M Shares 97,806 Est. Cost $27.40 Unrealized -3.7%
SMTC SEMTECH CORP 0.0%
Value $2.388M Shares 98,942 Est. Cost $80.89 Unrealized -61.3%
BXC BLUELINX HLDGS INC 0.0%
Value $2.385M Shares 35,092 Est. Cost $71.82 Unrealized +12.6%
โ€” SPLUNK INC 0.0%
Value $2.363M Shares 24,642 Est. Cost $79.16 Unrealized โ€”
โ€” H & E EQUIPMENT SERVICES INC 0.0%
Value $2.362M Shares 53,404 Est. Cost $28.52 Unrealized โ€”
DG DOLLAR GEN CORP NEW 0.0%
Value $2.361M Shares 11,218 Est. Cost $180.62 Unrealized +17.4%
โ€” EVERBRIDGE INC 0.0%
Value $2.35M Shares 67,790 Est. Cost $31.78 Unrealized โ€”
DOMO DOMO INC 0.0%
Value $2.327M Shares 164,014 Est. Cost $42.81 Unrealized -67.1%
โ€” HAYNES INTL INC 0.0%
Value $2.31M Shares 46,116 Est. Cost $38.87 Unrealized โ€”
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.302M Shares 152,439 Est. Cost $16.76 Unrealized -15.1%
โ€” AGENUS INC 0.0%
Value $2.297M Shares 1,510,860 Est. Cost $2.04 Unrealized โ€”
โ€” GMS INC 0.0%
Value $2.289M Shares 39,534 Est. Cost $57.89 Unrealized โ€”
VRSK VERISK ANALYTICS INC 0.0%
Value $2.283M Shares 11,898 Est. Cost $163.49 Unrealized +8.7%
โ€” DENNYS CORP 0.0%
Value $2.248M Shares 201,393 Est. Cost $10.80 Unrealized โ€”
RGNX REGENXBIO INC 0.0%
Value $2.231M Shares 117,987 Est. Cost $22.13 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value $2.223M Shares 11,605 Est. Cost $146.78 Unrealized +10.3%
RSG REPUBLIC SVCS INC 0.0%
Value $2.198M Shares 16,257 Est. Cost $121.05 Unrealized +1.7%
โ€” LIBERTY GLOBAL PLC 0.0%
Value $2.195M Shares 107,719 Est. Cost $27.22 Unrealized โ€”
LNG CHENIERE ENERGY INC 0.0%
Value $2.19M Shares 13,898 Est. Cost $128.87 Unrealized +17.2%
CLH CLEAN HARBORS INC 0.0%
Value $2.184M Shares 15,320 Est. Cost $107.47 Unrealized +21.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value $2.18M Shares 738,841 Est. Cost $4.25 Unrealized -32.5%
LMND LEMONADE INC 0.0%
Value $2.17M Shares 152,139 Est. Cost $19.02 Unrealized -20.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $2.163M Shares 340,034 Est. Cost $14.55 Unrealized -34.5%
โ€” OLO INC 0.0%
Value $2.158M Shares 264,415 Est. Cost $8.16 Unrealized โ€”
SON SONOCO PRODS CO 0.0%
Value $2.155M Shares 35,331 Est. Cost $51.67 Unrealized +2.0%
โ€” PIONEER NAT RES CO 0.0%
Value $2.149M Shares 10,520 Est. Cost $202.82 Unrealized โ€”
NMRK NEWMARK GROUP INC 0.0%
Value $2.142M Shares 302,586 Est. Cost $14.61 Unrealized -47.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.14M Shares 35,415 Est. Cost $61.58 Unrealized -0.8%
MSCI MSCI INC 0.0%
Value $2.114M Shares 3,777 Est. Cost $426.38 Unrealized +20.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2.109M Shares 26,865 Est. Cost $64.75 Unrealized +22.1%
RMD RESMED INC 0.0%
Value $2.098M Shares 9,581 Est. Cost $193.86 Unrealized +9.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.098M Shares 6,278 Est. Cost $392.77 Unrealized -24.9%
โ€” RPT REALTY 0.0%
Value $2.092M Shares 219,997 Est. Cost $9.51 Unrealized โ€”
INTA INTAPP INC 0.0%
Value $2.078M Shares 46,342 Est. Cost $27.26 Unrealized +28.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.065M Shares 77,065 Est. Cost $15.94 Unrealized +19.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.065M Shares 10,793 Est. Cost $103.37 Unrealized +78.7%
FLO FLOWERS FOODS INC 0.0%
Value $2.051M Shares 74,814 Est. Cost $22.18 Unrealized +7.5%
IDT IDT CORP 0.0%
Value $2.046M Shares 60,021 Est. Cost $23.88 Unrealized +28.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.042M Shares 69,320 Est. Cost $27.21 Unrealized -0.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.028M Shares 8,980 Est. Cost $187.06 Unrealized +12.8%
SPGI S&P GLOBAL INC 0.0%
Value $2.027M Shares 5,879 Est. Cost $330.84 Unrealized +3.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $2.022M Shares 56,131 Est. Cost $28.63 Unrealized โ€”
MTW MANITOWOC CO INC 0.0%
Value $2.02M Shares 118,216 Est. Cost $14.98 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.009M Shares 12,333 Est. Cost $156.02 Unrealized -11.4%
โ€” SUTRO BIOPHARMA INC 0.0%
Value $1.996M Shares 431,982 Est. Cost $8.65 Unrealized โ€”
EQIX EQUINIX INC 0.0%
Value $1.995M Shares 2,767 Est. Cost $608.90 Unrealized +8.8%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $1.966M Shares 206,544 Est. Cost $13.49 Unrealized -15.0%
CTVA CORTEVA INC 0.0%
Value $1.941M Shares 32,187 Est. Cost $49.83 Unrealized +18.6%
APH AMPHENOL CORP NEW 0.0%
Value $1.933M Shares 23,656 Est. Cost $26.90 Unrealized +43.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.922M Shares 35,454 Est. Cost $36.64 Unrealized +40.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.921M Shares 54,944 Est. Cost $25.81 Unrealized +25.8%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $1.921M Shares 126,521 Est. Cost $14.40 Unrealized โ€”
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.911M Shares 46,053 Est. Cost $46.65 Unrealized 0.0%
PRTS CARPARTS COM INC 0.0%
Value $1.904M Shares 356,606 Est. Cost $6.42 Unrealized -1.3%
FORR FORRESTER RESH INC 0.0%
Value $1.904M Shares 58,841 Est. Cost $52.42 Unrealized -33.9%
BALL BALL CORP 0.0%
Value $1.902M Shares 34,516 Est. Cost $68.73 Unrealized -22.4%
RBLX ROBLOX CORP 0.0%
Value $1.896M Shares 42,156 Est. Cost $34.43 Unrealized +11.0%
VST VISTRA CORP 0.0%
Value $1.892M Shares 78,849 Est. Cost $22.32 Unrealized -0.4%
TWI TITAN INTL INC ILL 0.0%
Value $1.891M Shares 180,473 Est. Cost $15.06 Unrealized -5.9%
DCO DUCOMMUN INC DEL 0.0%
Value $1.889M Shares 34,526 Est. Cost $51.01 Unrealized +6.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.884M Shares 11,770 Est. Cost $109.50 Unrealized +41.2%
EG EVEREST RE GROUP LTD 0.0%
Value $1.88M Shares 5,250 Est. Cost $251.46 Unrealized +36.1%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.874M Shares 260,705 Est. Cost $10.23 Unrealized -11.3%
OMC OMNICOM GROUP INC 0.0%
Value $1.872M Shares 19,843 Est. Cost $64.09 Unrealized +25.4%
LASR NLIGHT INC 0.0%
Value $1.867M Shares 183,374 Est. Cost $15.04 Unrealized -23.4%
CE CELANESE CORP DEL 0.0%
Value $1.864M Shares 17,122 Est. Cost $135.01 Unrealized -18.1%
SBUX STARBUCKS CORP 0.0%
Value $1.864M Shares 17,903 Est. Cost $73.18 Unrealized +32.6%
FATE FATE THERAPEUTICS INC 0.0%
Value $1.855M Shares 325,361 Est. Cost $77.83 Unrealized -92.2%
CVBF CVB FINL CORP 0.0%
Value $1.854M Shares 111,178 Est. Cost $23.13 Unrealized -13.9%
โ€” ACCOLADE INC 0.0%
Value $1.852M Shares 128,804 Est. Cost $14.28 Unrealized โ€”
TJX TJX COS INC NEW 0.0%
Value $1.85M Shares 23,603 Est. Cost $59.34 Unrealized +27.5%
BMRC BANK MARIN BANCORP 0.0%
Value $1.849M Shares 84,471 Est. Cost $27.19 Unrealized -8.7%
ALEC ALECTOR INC 0.0%
Value $1.846M Shares 298,218 Est. Cost $10.46 Unrealized -22.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.845M Shares 17,281 Est. Cost $95.43 Unrealized +9.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.837M Shares 15,102 Est. Cost $175.58 Unrealized -25.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.826M Shares 24,734 Est. Cost $153.73 Unrealized -53.1%
IRMD IRADIMED CORP 0.0%
Value $1.826M Shares 46,407 Est. Cost $32.05 Unrealized +7.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.821M Shares 10,837 Est. Cost $161.82 Unrealized -5.2%
โ€” SEAGEN INC 0.0%
Value $1.816M Shares 8,968 Est. Cost $150.27 Unrealized โ€”
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.812M Shares 7,094 Est. Cost $321.44 Unrealized -23.4%
โ€” ARISTA NETWORKS INC 0.0%
Value $1.809M Shares 10,778 Est. Cost $147.50 Unrealized โ€”
RM REGIONAL MGMT CORP 0.0%
Value $1.802M Shares 69,071 Est. Cost $21.47 Unrealized +26.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.794M Shares 33,214 Est. Cost $35.06 Unrealized +46.3%
PBF PBF ENERGY INC 0.0%
Value $1.793M Shares 41,341 Est. Cost $30.70 Unrealized +37.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.792M Shares 11,892 Est. Cost $132.03 Unrealized +21.6%
URI UNITED RENTALS INC 0.0%
Value $1.78M Shares 4,498 Est. Cost $168.91 Unrealized +141.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.778M Shares 49,348 Est. Cost $39.84 Unrealized -6.9%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $1.769M Shares 292,459 Est. Cost $3.32 Unrealized +48.2%
WTI W & T OFFSHORE INC 0.0%
Value $1.764M Shares 347,321 Est. Cost $3.51 Unrealized +59.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.763M Shares 4,001 Est. Cost $419.18 Unrealized +1.2%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value $1.76M Shares 47,267 Est. Cost $27.12 Unrealized +18.3%
NRG NRG ENERGY INC 0.0%
Value $1.759M Shares 51,312 Est. Cost $31.70 Unrealized -2.6%
CTAS CINTAS CORP 0.0%
Value $1.752M Shares 3,787 Est. Cost $67.11 Unrealized +60.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.748M Shares 26,034 Est. Cost $61.17 Unrealized โ€”
TITN TITAN MACHY INC 0.0%
Value $1.743M Shares 57,225 Est. Cost $26.88 Unrealized +51.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.739M Shares 81,251 Est. Cost $27.99 Unrealized -3.6%
ASAN ASANA INC 0.0%
Value $1.728M Shares 81,802 Est. Cost $17.93 Unrealized -7.6%
RDN RADIAN GROUP INC 0.0%
Value $1.722M Shares 77,915 Est. Cost $18.38 Unrealized +5.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.712M Shares 282,946 Est. Cost $5.65 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value $1.709M Shares 29,957 Est. Cost $47.78 Unrealized +11.7%
IDA IDACORP INC 0.0%
Value $1.69M Shares 15,604 Est. Cost $98.71 Unrealized +6.4%
โ€” COOPER COS INC 0.0%
Value $1.688M Shares 4,520 Est. Cost $371.38 Unrealized โ€”
TTD THE TRADE DESK INC 0.0%
Value $1.685M Shares 27,663 Est. Cost $55.29 Unrealized -3.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.681M Shares 984 Est. Cost $27.30 Unrealized +15.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.675M Shares 32,411 Est. Cost $50.12 Unrealized -5.8%
TGT TARGET CORP 0.0%
Value $1.669M Shares 10,075 Est. Cost $113.24 Unrealized +31.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.668M Shares 20,258 Est. Cost $61.75 Unrealized +23.0%
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.665M Shares 48,162 Est. Cost $45.13 Unrealized โ€”
EQT EQT CORP 0.0%
Value $1.665M Shares 52,180 Est. Cost $39.42 Unrealized -22.2%
โ€” BLACK KNIGHT INC 0.0%
Value $1.659M Shares 28,819 Est. Cost $63.92 Unrealized โ€”
POWL POWELL INDS INC 0.0%
Value $1.658M Shares 38,937 Est. Cost $40.53 Unrealized 0.0%
โ€” ASSETMARK FINL HLDGS INC 0.0%
Value $1.654M Shares 52,600 Est. Cost $21.16 Unrealized โ€”
MAS MASCO CORP 0.0%
Value $1.636M Shares 32,909 Est. Cost $44.18 Unrealized +10.7%
DINO HF SINCLAIR CORP 0.0%
Value $1.633M Shares 33,761 Est. Cost $49.73 Unrealized -7.6%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $1.627M Shares 233,745 Est. Cost $7.25 Unrealized โ€”
VREX VAREX IMAGING CORP 0.0%
Value $1.619M Shares 88,997 Est. Cost $21.16 Unrealized -10.0%
UNP UNION PAC CORP 0.0%
Value $1.616M Shares 8,031 Est. Cost $180.36 Unrealized +5.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.615M Shares 3,609 Est. Cost $319.92 Unrealized +32.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.612M Shares 31,086 Est. Cost $57.91 Unrealized -2.0%
ENTG ENTEGRIS INC 0.0%
Value $1.611M Shares 19,639 Est. Cost $67.57 Unrealized +18.5%
GLW CORNING INC 0.0%
Value $1.592M Shares 45,130 Est. Cost $30.33 Unrealized +5.9%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $1.591M Shares 74,328 Est. Cost $18.07 Unrealized +44.2%
โ€” ITEOS THERAPEUTICS INC 0.0%
Value $1.589M Shares 116,734 Est. Cost $16.31 Unrealized โ€”
DHI D R HORTON INC 0.0%
Value $1.587M Shares 16,246 Est. Cost $71.80 Unrealized +29.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.585M Shares 15,954 Est. Cost $79.09 Unrealized +15.7%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $1.575M Shares 21,044 Est. Cost $37.36 Unrealized โ€”
AMGN AMGEN INC 0.0%
Value $1.575M Shares 6,513 Est. Cost $200.86 Unrealized +11.5%
KHC KRAFT HEINZ CO 0.0%
Value $1.573M Shares 40,680 Est. Cost $33.23 Unrealized +2.9%
THR THERMON GROUP HLDGS INC 0.0%
Value $1.571M Shares 63,025 Est. Cost $24.41 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.57M Shares 12,351 Est. Cost $112.00 Unrealized +21.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.563M Shares 6,726 Est. Cost $205.37 Unrealized +13.3%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $1.549M Shares 225,431 Est. Cost $7.44 Unrealized +10.3%
BF/B BROWN FORMAN CORP 0.0%
Value $1.546M Shares 24,049 Est. Cost $61.98 Unrealized -1.4%
PUBM PUBMATIC INC 0.0%
Value $1.544M Shares 111,723 Est. Cost $16.02 Unrealized -9.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.544M Shares 6,868 Est. Cost $234.93 Unrealized -5.1%
AOS SMITH A O CORP 0.0%
Value $1.543M Shares 22,315 Est. Cost $63.30 Unrealized -2.4%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.54M Shares 59,575 Est. Cost $10.74 Unrealized +30.3%
AES AES CORP 0.0%
Value $1.539M Shares 63,905 Est. Cost $15.62 Unrealized +43.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.532M Shares 11,335 Est. Cost $92.75 Unrealized +33.4%
BAX BAXTER INTL INC 0.0%
Value $1.531M Shares 37,746 Est. Cost $64.95 Unrealized -39.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.529M Shares 18,482 Est. Cost $93.48 Unrealized -15.9%
WLK WESTLAKE CORPORATION 0.0%
Value $1.525M Shares 13,147 Est. Cost $95.45 Unrealized +14.6%
NWSA NEWS CORP NEW 0.0%
Value $1.507M Shares 87,273 Est. Cost $17.43 Unrealized +2.3%
MOS MOSAIC CO NEW 0.0%
Value $1.503M Shares 32,753 Est. Cost $41.69 Unrealized +6.8%
TRGP TARGA RES CORP 0.0%
Value $1.502M Shares 20,587 Est. Cost $62.26 Unrealized +11.1%
OKE ONEOK INC NEW 0.0%
Value $1.499M Shares 23,585 Est. Cost $44.00 Unrealized +30.3%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $1.494M Shares 84,475 Est. Cost $17.34 Unrealized +19.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.494M Shares 4,177 Est. Cost $356.30 Unrealized +4.8%
ALB ALBEMARLE CORP 0.0%
Value $1.493M Shares 6,756 Est. Cost $143.72 Unrealized +64.0%
โ€” HESS CORP 0.0%
Value $1.489M Shares 11,255 Est. Cost $56.78 Unrealized โ€”
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.488M Shares 11,086 Est. Cost $89.08 Unrealized +36.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.487M Shares 4,547 Est. Cost $317.20 Unrealized +2.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.484M Shares 23,768 Est. Cost $43.20 Unrealized +37.0%
EMN EASTMAN CHEM CO 0.0%
Value $1.482M Shares 17,566 Est. Cost $85.18 Unrealized -10.1%
SLB SCHLUMBERGER LTD 0.0%
Value $1.48M Shares 30,150 Est. Cost $33.70 Unrealized +46.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.48M Shares 17,930 Est. Cost $25.31 Unrealized +154.8%
โ€” HERSHA HOSPITALITY TR 0.0%
Value $1.474M Shares 219,306 Est. Cost $8.35 Unrealized โ€”
TILE INTERFACE INC 0.0%
Value $1.465M Shares 180,444 Est. Cost $12.27 Unrealized -19.8%
POOL POOL CORP 0.0%
Value $1.462M Shares 4,270 Est. Cost $344.68 Unrealized -1.1%
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.46M Shares 42,290 Est. Cost $34.53 Unrealized โ€”
MLI MUELLER INDS INC 0.0%
Value $1.454M Shares 19,785 Est. Cost $19.42 Unrealized +72.9%
VMC VULCAN MATLS CO 0.0%
Value $1.45M Shares 8,452 Est. Cost $146.68 Unrealized +18.4%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.444M Shares 544,855 Est. Cost $3.33 Unrealized +4.6%
PAYX PAYCHEX INC 0.0%
Value $1.439M Shares 12,561 Est. Cost $73.49 Unrealized +41.9%
BZH BEAZER HOMES USA INC 0.0%
Value $1.435M Shares 90,389 Est. Cost $14.82 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.429M Shares 4,024 Est. Cost $237.01 Unrealized +45.5%
WM WASTE MGMT INC DEL 0.0%
Value $1.426M Shares 8,738 Est. Cost $108.22 Unrealized +35.2%
HCA HCA HEALTHCARE INC 0.0%
Value $1.423M Shares 5,396 Est. Cost $159.71 Unrealized +55.3%
INTU INTUIT 0.0%
Value $1.416M Shares 3,176 Est. Cost $155.40 Unrealized +159.5%
OGE OGE ENERGY CORP 0.0%
Value $1.413M Shares 37,519 Est. Cost $34.46 Unrealized +9.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.409M Shares 15,150 Est. Cost $88.24 Unrealized โ€”
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.409M Shares 67,964 Est. Cost $19.31 Unrealized -33.0%
MSA MSA SAFETY INC 0.0%
Value $1.408M Shares 10,548 Est. Cost $128.70 Unrealized +4.7%
AVY AVERY DENNISON CORP 0.0%
Value $1.407M Shares 7,862 Est. Cost $189.62 Unrealized -9.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.405M Shares 36,602 Est. Cost $82.84 Unrealized -48.6%
FDS FACTSET RESH SYS INC 0.0%
Value $1.389M Shares 3,347 Est. Cost $307.61 Unrealized +31.5%
โ€” FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.386M Shares 6,575 Est. Cost $224.70 Unrealized โ€”
BRO BROWN & BROWN INC 0.0%
Value $1.381M Shares 24,053 Est. Cost $53.76 Unrealized +5.0%
DLTR DOLLAR TREE INC 0.0%
Value $1.381M Shares 9,619 Est. Cost $98.80 Unrealized +46.8%
UGI UGI CORP NEW 0.0%
Value $1.376M Shares 39,573 Est. Cost $38.83 Unrealized -2.4%
SYY SYSCO CORP 0.0%
Value $1.375M Shares 17,806 Est. Cost $69.88 Unrealized +1.1%
LEN LENNAR CORP 0.0%
Value $1.375M Shares 13,083 Est. Cost $76.67 Unrealized +20.9%
โ€” LABORATORY CORP AMER HLDGS 0.0%
Value $1.367M Shares 5,960 Est. Cost $274.17 Unrealized โ€”
ATKR ATKORE INC 0.0%
Value $1.366M Shares 9,724 Est. Cost $39.06 Unrealized +234.6%
NTAP NETAPP INC 0.0%
Value $1.365M Shares 21,373 Est. Cost $74.10 Unrealized -18.3%
DVA DAVITA INC 0.0%
Value $1.365M Shares 16,824 Est. Cost $85.25 Unrealized -6.0%
BHP BHP GROUP LTD 0.0%
Value $1.364M Shares 21,512 Est. Cost $63.41 Unrealized โ€”
MBI MBIA INC 0.0%
Value $1.355M Shares 146,379 Est. Cost $5.09 Unrealized +2.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.354M Shares 26,745 Est. Cost $27.79 Unrealized +82.0%
BDC BELDEN INC 0.0%
Value $1.348M Shares 15,533 Est. Cost $56.75 Unrealized +45.3%
CHE CHEMED CORP NEW 0.0%
Value $1.347M Shares 2,505 Est. Cost $472.09 Unrealized +6.9%
CARG CARGURUS INC 0.0%
Value $1.346M Shares 72,065 Est. Cost $23.17 Unrealized -26.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.343M Shares 151,741 Est. Cost $8.64 Unrealized โ€”
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $1.339M Shares 45,688 Est. Cost $30.83 Unrealized -2.4%
DXLG DESTINATION XL GROUP INC 0.0%
Value $1.337M Shares 242,653 Est. Cost $4.91 Unrealized +29.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.331M Shares 10,238 Est. Cost $120.85 Unrealized +5.3%
CINF CINCINNATI FINL CORP 0.0%
Value $1.329M Shares 11,862 Est. Cost $79.53 Unrealized +32.6%
ROKU ROKU INC 0.0%
Value $1.328M Shares 20,170 Est. Cost $139.79 Unrealized -58.1%
FMC FMC CORP 0.0%
Value $1.321M Shares 10,817 Est. Cost $87.99 Unrealized +26.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.32M Shares 22,971 Est. Cost $40.89 Unrealized +30.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.319M Shares 12,203 Est. Cost $97.51 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $1.318M Shares 6,090 Est. Cost $169.42 Unrealized +27.0%
โ€” POWERSCHOOL HOLDINGS INC 0.0%
Value $1.316M Shares 66,413 Est. Cost $19.82 Unrealized โ€”
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.316M Shares 6,357 Est. Cost $195.30 Unrealized +3.7%
DLX DELUXE CORP 0.0%
Value $1.309M Shares 81,816 Est. Cost $14.79 Unrealized +1.9%
ILMN ILLUMINA INC 0.0%
Value $1.307M Shares 5,620 Est. Cost $288.56 Unrealized -29.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.304M Shares 10,043 Est. Cost $38.80 Unrealized +199.5%
CRK COMSTOCK RES INC 0.0%
Value $1.292M Shares 119,777 Est. Cost $5.71 Unrealized +99.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.284M Shares 42,622 Est. Cost $28.54 Unrealized +0.2%
โ€” HEARTLAND FINL USA INC 0.0%
Value $1.284M Shares 33,462 Est. Cost $40.36 Unrealized โ€”
NOK NOKIA CORP 0.0%
Value $1.272M Shares 259,032 Est. Cost $4.91 Unrealized โ€”
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.271M Shares 57,852 Est. Cost $23.66 Unrealized -12.3%
CACI CACI INTL INC 0.0%
Value $1.27M Shares 4,287 Est. Cost $263.63 Unrealized +11.8%
ELF E L F BEAUTY INC 0.0%
Value $1.264M Shares 15,353 Est. Cost $36.10 Unrealized +86.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.262M Shares 13,721 Est. Cost $105.51 Unrealized -13.2%
WPC WP CAREY INC 0.0%
Value $1.26M Shares 16,274 Est. Cost $68.45 Unrealized โ€”
STNE STONECO LTD 0.0%
Value $1.259M Shares 131,982 Est. Cost $9.54 Unrealized โ€”
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $1.252M Shares 41,316 Est. Cost $30.06 Unrealized -5.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.25M Shares 184,145 Est. Cost $11.23 Unrealized -37.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.248M Shares 7,126 Est. Cost $101.48 Unrealized +65.6%
RGEN REPLIGEN CORP 0.0%
Value $1.246M Shares 7,401 Est. Cost $181.11 Unrealized -1.5%
โ€” PARAMOUNT GLOBAL 0.0%
Value $1.239M Shares 55,542 Est. Cost $27.70 Unrealized โ€”
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.235M Shares 17,648 Est. Cost $77.74 Unrealized -5.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.235M Shares 149,557 Est. Cost $7.10 Unrealized +23.3%
MMS MAXIMUS INC 0.0%
Value $1.219M Shares 15,487 Est. Cost $74.38 Unrealized +3.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.215M Shares 10,181 Est. Cost $121.30 Unrealized -8.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.213M Shares 7,085 Est. Cost $159.19 Unrealized +0.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.212M Shares 17,852 Est. Cost $30.26 Unrealized +106.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.201M Shares 48,590 Est. Cost $46.08 Unrealized -44.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.199M Shares 20,531 Est. Cost $75.04 Unrealized -16.2%
REPL REPLIMUNE GROUP INC 0.0%
Value $1.199M Shares 67,890 Est. Cost $30.59 Unrealized -22.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.191M Shares 3,358 Est. Cost $339.61 Unrealized -4.2%
HAL HALLIBURTON CO 0.0%
Value $1.187M Shares 37,515 Est. Cost $15.04 Unrealized +130.3%
MUSA MURPHY USA INC 0.0%
Value $1.187M Shares 4,598 Est. Cost $236.21 Unrealized +8.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.185M Shares 6,036 Est. Cost $219.95 Unrealized -12.7%
โ€” ASPEN TECHNOLOGY INC 0.0%
Value $1.184M Shares 5,172 Est. Cost $212.58 Unrealized โ€”
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.178M Shares 9,382 Est. Cost $130.26 Unrealized -3.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.176M Shares 15,024 Est. Cost $100.85 Unrealized -19.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.176M Shares 65,406 Est. Cost $17.49 Unrealized +10.9%
ZTS ZOETIS INC 0.0%
Value $1.175M Shares 7,059 Est. Cost $64.29 Unrealized +147.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.172M Shares 30,521 Est. Cost $33.17 Unrealized +22.2%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1.171M Shares 15,406 Est. Cost $87.94 Unrealized -15.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.17M Shares 14,316 Est. Cost $89.54 Unrealized -9.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.169M Shares 1,586 Est. Cost $412.87 Unrealized +47.9%
โ€” FORWARD AIR CORP 0.0%
Value $1.164M Shares 10,802 Est. Cost $90.27 Unrealized โ€”
PHM PULTE GROUP INC 0.0%
Value $1.162M Shares 19,939 Est. Cost $33.19 Unrealized +59.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.155M Shares 19,800 Est. Cost $50.08 Unrealized +5.4%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $1.147M Shares 29,335 Est. Cost $40.00 Unrealized +2.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.146M Shares 13,856 Est. Cost $76.74 Unrealized +7.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.143M Shares 15,051 Est. Cost $116.61 Unrealized -34.1%
SEB SEABOARD CORP DEL 0.0%
Value $1.142M Shares 303 Est. Cost $3772.04 Unrealized +1.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.142M Shares 7,057 Est. Cost $16.64 Unrealized +99.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.141M Shares 14,359 Est. Cost $72.66 Unrealized +17.8%
WING WINGSTOP INC 0.0%
Value $1.139M Shares 6,203 Est. Cost $119.51 Unrealized +37.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.139M Shares 28,315 Est. Cost $40.82 Unrealized -6.7%
VRNS VARONIS SYS INC 0.0%
Value $1.137M Shares 43,708 Est. Cost $28.53 Unrealized -8.6%
IPI INTREPID POTASH INC 0.0%
Value $1.134M Shares 41,097 Est. Cost $65.34 Unrealized -53.4%
โ€” BLUEGREEN VACATIONS HLDG COR 0.0%
Value $1.133M Shares 41,389 Est. Cost $22.12 Unrealized โ€”
โ€” HORIZON THERAPEUTICS PUB L 0.0%
Value $1.132M Shares 10,371 Est. Cost $26.43 Unrealized โ€”
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.131M Shares 21,714 Est. Cost $49.64 Unrealized +9.0%
BRBR BELLRING BRANDS INC 0.0%
Value $1.115M Shares 32,804 Est. Cost $24.20 Unrealized +22.0%
HAS HASBRO INC 0.0%
Value $1.115M Shares 20,767 Est. Cost $71.14 Unrealized -29.4%
L LOEWS CORP 0.0%
Value $1.114M Shares 19,205 Est. Cost $49.81 Unrealized +17.8%
BURL BURLINGTON STORES INC 0.0%
Value $1.111M Shares 5,495 Est. Cost $159.98 Unrealized +36.6%
BIDU BAIDU INC 0.0%
Value $1.11M Shares 7,354 Est. Cost $162.95 Unrealized โ€”
DPZ DOMINOS PIZZA INC 0.0%
Value $1.109M Shares 3,362 Est. Cost $368.37 Unrealized -13.4%
JD JD.COM INC 0.0%
Value $1.105M Shares 25,177 Est. Cost $41.82 Unrealized โ€”
SPSC SPS COMM INC 0.0%
Value $1.103M Shares 7,244 Est. Cost $122.56 Unrealized +15.8%
GPN GLOBAL PMTS INC 0.0%
Value $1.103M Shares 10,481 Est. Cost $129.15 Unrealized -18.5%
VRSN VERISIGN INC 0.0%
Value $1.101M Shares 5,210 Est. Cost $206.63 Unrealized -1.1%
GGG GRACO INC 0.0%
Value $1.101M Shares 15,077 Est. Cost $69.56 Unrealized -3.9%
BIO BIO RAD LABS INC 0.0%
Value $1.1M Shares 2,296 Est. Cost $621.37 Unrealized -24.7%
โ€” AVANGRID INC 0.0%
Value $1.097M Shares 27,502 Est. Cost $49.73 Unrealized โ€”
TWLO TWILIO INC 0.0%
Value $1.097M Shares 16,460 Est. Cost $80.44 Unrealized -23.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.09M Shares 10,765 Est. Cost $106.29 Unrealized -2.1%
REX REX AMERICAN RES CORP 0.0%
Value $1.089M Shares 38,073 Est. Cost $15.33 Unrealized +3.1%
ALLE ALLEGION PLC 0.0%
Value $1.081M Shares 10,129 Est. Cost $112.79 Unrealized -4.2%
SEIC SEI INVTS CO 0.0%
Value $1.079M Shares 18,748 Est. Cost $52.78 Unrealized +9.2%
EXTR EXTREME NETWORKS 0.0%
Value $1.076M Shares 56,300 Est. Cost $8.71 Unrealized +111.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.075M Shares 29,824 Est. Cost $37.99 Unrealized -14.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.071M Shares 16,231 Est. Cost $45.59 Unrealized +26.6%
GL GLOBE LIFE INC 0.0%
Value $1.07M Shares 9,721 Est. Cost $91.84 Unrealized +24.8%
QTWO Q2 HLDGS INC 0.0%
Value $1.068M Shares 43,385 Est. Cost $40.60 Unrealized -26.7%
CB CHUBB LIMITED 0.0%
Value $1.062M Shares 5,467 Est. Cost $191.39 Unrealized +5.9%
ETN EATON CORP PLC 0.0%
Value $1.05M Shares 6,131 Est. Cost $68.14 Unrealized +135.0%
COKE COCA COLA CONS INC 0.0%
Value $1.045M Shares 1,953 Est. Cost $41.77 Unrealized +19.3%
HPQ HP INC 0.0%
Value $1.044M Shares 35,582 Est. Cost $28.02 Unrealized -8.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.043M Shares 11,623 Est. Cost $82.68 Unrealized โ€”
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.038M Shares 2,851 Est. Cost $318.83 Unrealized -1.7%
โ€” HOSTESS BRANDS INC 0.0%
Value $1.037M Shares 41,689 Est. Cost $19.93 Unrealized โ€”
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.036M Shares 5,210 Est. Cost $214.75 Unrealized -8.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.032M Shares 4,866 Est. Cost $227.09 Unrealized -4.6%
THFF FIRST FINL CORP IND 0.0%
Value $1.031M Shares 27,508 Est. Cost $36.83 Unrealized +4.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.03M Shares 7,310 Est. Cost $133.00 Unrealized +5.0%
HTBK HERITAGE COMM CORP 0.0%
Value $1.028M Shares 123,432 Est. Cost $12.74 Unrealized -10.2%
APG API GROUP CORP 0.0%
Value $1.028M Shares 45,713 Est. Cost $14.62 Unrealized -1.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.026M Shares 5,121 Est. Cost $133.07 Unrealized +58.0%
โ€” BLUEBIRD BIO INC 0.0%
Value $1.025M Shares 322,301 Est. Cost $5.69 Unrealized โ€”
PTC PTC INC 0.0%
Value $1.023M Shares 7,974 Est. Cost $114.44 Unrealized +11.1%
KD KYNDRYL HLDGS INC 0.0%
Value $1.019M Shares 69,013 Est. Cost $14.19 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value $1.016M Shares 11,663 Est. Cost $79.66 Unrealized +3.7%
MASI MASIMO CORP 0.0%
Value $1.016M Shares 5,504 Est. Cost $160.16 Unrealized +5.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.013M Shares 7,307 Est. Cost $140.76 Unrealized +1.3%
ERIE ERIE INDTY CO 0.0%
Value $1.011M Shares 4,365 Est. Cost $162.56 Unrealized +40.9%
CCK CROWN HLDGS INC 0.0%
Value $1.011M Shares 12,223 Est. Cost $74.02 Unrealized +10.6%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $1.011M Shares 42,873 Est. Cost $18.79 Unrealized +24.7%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.009M Shares 56,769 Est. Cost $13.97 Unrealized +37.7%
INSP INSPIRE MED SYS INC 0.0%
Value $1.003M Shares 4,286 Est. Cost $221.17 Unrealized +14.3%
XYL XYLEM INC 0.0%
Value $1.001M Shares 9,556 Est. Cost $72.13 Unrealized +39.9%
HBT HBT FINL INC. 0.0%
Value $998K Shares 50,626 Est. Cost $16.04 Unrealized +30.3%
ACCO ACCO BRANDS CORP 0.0%
Value $996K Shares 187,286 Est. Cost $4.73 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $995K Shares 7,002 Est. Cost $99.65 Unrealized +32.8%
GNRC GENERAC HLDGS INC 0.0%
Value $994K Shares 9,206 Est. Cost $162.71 Unrealized -28.9%
LNWO LIGHT & WONDER INC 0.0%
Value $993K Shares 16,535 Est. Cost $60.80 Unrealized +1.4%
MKL MARKEL CORP 0.0%
Value $991K Shares 776 Est. Cost $973.09 Unrealized +36.5%
CAL CALERES INC 0.0%
Value $987K Shares 45,617 Est. Cost $21.82 Unrealized +5.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $983K Shares 20,671 Est. Cost $50.89 Unrealized -5.0%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $979K Shares 53,866 Est. Cost $18.67 Unrealized -3.2%
โ€” VMWARE INC 0.0%
Value $979K Shares 7,839 Est. Cost $113.99 Unrealized โ€”
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $976K Shares 4,871 Est. Cost $150.97 Unrealized +33.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $974K Shares 9,912 Est. Cost $114.34 Unrealized -16.6%
CBRE CBRE GROUP INC 0.0%
Value $973K Shares 13,360 Est. Cost $96.59 Unrealized -15.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $971K Shares 27,704 Est. Cost $30.90 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $971K Shares 2,802 Est. Cost $403.03 Unrealized -28.0%
NTES NETEASE INC 0.0%
Value $969K Shares 10,960 Est. Cost $134.28 Unrealized โ€”
SPXC SPX TECHNOLOGIES INC 0.0%
Value $969K Shares 13,726 Est. Cost $55.22 Unrealized โ€”
UDR UDR INC 0.0%
Value $962K Shares 23,441 Est. Cost $35.31 Unrealized +3.9%
KMX CARMAX INC 0.0%
Value $957K Shares 14,890 Est. Cost $80.44 Unrealized -16.8%
SEE SEALED AIR CORP NEW 0.0%
Value $956K Shares 20,826 Est. Cost $53.40 Unrealized -12.9%
FAST FASTENAL CO 0.0%
Value $954K Shares 17,682 Est. Cost $17.75 Unrealized +34.6%
CDW CDW CORP 0.0%
Value $953K Shares 4,888 Est. Cost $159.46 Unrealized +18.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $949K Shares 15,190 Est. Cost $67.92 Unrealized -6.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $945K Shares 24,711 Est. Cost $27.87 Unrealized +26.1%
HUBG HUB GROUP INC 0.0%
Value $943K Shares 11,230 Est. Cost $35.03 Unrealized +24.5%
CPRT COPART INC 0.0%
Value $936K Shares 12,447 Est. Cost $22.22 Unrealized +53.0%
SLQT SELECTQUOTE INC 0.0%
Value $932K Shares 429,550 Est. Cost $1.69 Unrealized -4.8%
IOSP INNOSPEC INC 0.0%
Value $924K Shares 8,996 Est. Cost $84.64 Unrealized +21.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $922K Shares 20,158 Est. Cost $29.07 Unrealized +48.3%
PODD INSULET CORP 0.0%
Value $921K Shares 2,889 Est. Cost $184.95 Unrealized +60.3%
NPKI NEWPARK RES INC 0.0%
Value $921K Shares 239,301 Est. Cost $3.39 Unrealized +28.9%
IPAR INTER PARFUMS INC 0.0%
Value $919K Shares 6,464 Est. Cost $78.35 Unrealized +57.3%
FOR FORESTAR GROUP INC 0.0%
Value $919K Shares 59,088 Est. Cost $13.63 Unrealized +9.9%
CGNX COGNEX CORP 0.0%
Value $919K Shares 18,550 Est. Cost $71.74 Unrealized -31.0%
DY DYCOM INDS INC 0.0%
Value $909K Shares 9,702 Est. Cost $91.00 Unrealized +2.1%
QLYS QUALYS INC 0.0%
Value $905K Shares 6,960 Est. Cost $131.41 Unrealized -10.8%
AFL AFLAC INC 0.0%
Value $904K Shares 14,010 Est. Cost $38.90 Unrealized +65.2%
BOX BOX INC 0.0%
Value $902K Shares 33,685 Est. Cost $18.92 Unrealized +59.2%
โ€” BLACKROCK INC 0.0%
Value $897K Shares 1,340 Est. Cost $863.66 Unrealized โ€”
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $895K Shares 526 Est. Cost $255.92 Unrealized -21.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $894K Shares 142,518 Est. Cost $6.21 Unrealized +12.3%
HEI HEICO CORP NEW 0.0%
Value $892K Shares 5,214 Est. Cost $139.55 Unrealized +20.7%
MOD MODINE MFG CO 0.0%
Value $890K Shares 38,621 Est. Cost $12.58 Unrealized +83.4%
โ€” MERSANA THERAPEUTICS INC 0.0%
Value $889K Shares 216,197 Est. Cost $6.44 Unrealized โ€”
ENVA ENOVA INTL INC 0.0%
Value $883K Shares 19,868 Est. Cost $18.00 Unrealized +152.0%
O REALTY INCOME CORP 0.0%
Value $881K Shares 13,917 Est. Cost $48.72 Unrealized +13.2%
DCI DONALDSON INC 0.0%
Value $880K Shares 13,473 Est. Cost $48.70 Unrealized +23.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $880K Shares 4,360 Est. Cost $228.66 Unrealized -0.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $877K Shares 25,121 Est. Cost $36.98 Unrealized -2.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $876K Shares 6,296 Est. Cost $89.57 Unrealized +45.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $875K Shares 47,749 Est. Cost $15.85 Unrealized +24.9%
โ€” U S SILICA HLDGS INC 0.0%
Value $875K Shares 73,283 Est. Cost $11.94 Unrealized โ€”
RJF RAYMOND JAMES FINL INC 0.0%
Value $874K Shares 9,375 Est. Cost $89.61 Unrealized +13.1%
CVLT COMMVAULT SYS INC 0.0%
Value $874K Shares 15,405 Est. Cost $63.29 Unrealized -5.9%
โ€” FARO TECHNOLOGIES INC 0.0%
Value $867K Shares 35,233 Est. Cost $27.30 Unrealized โ€”
TTC TORO CO 0.0%
Value $866K Shares 7,794 Est. Cost $102.50 Unrealized +8.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $865K Shares 47,479 Est. Cost $16.17 Unrealized -8.5%
โ€” KARUNA THERAPEUTICS INC 0.0%
Value $863K Shares 4,751 Est. Cost $208.27 Unrealized โ€”
SR SPIRE INC 0.0%
Value $860K Shares 12,257 Est. Cost $69.40 Unrealized โ€”
VRAYQ VIEWRAY INC 0.0%
Value $856K Shares 247,293 Est. Cost $3.25 Unrealized +30.3%
EFX EQUIFAX INC 0.0%
Value $852K Shares 4,201 Est. Cost $163.96 Unrealized +24.4%
โ€” TEEKAY CORPORATION 0.0%
Value $852K Shares 137,804 Est. Cost $4.54 Unrealized โ€”
CNA CNA FINL CORP 0.0%
Value $851K Shares 21,796 Est. Cost $30.54 Unrealized +11.0%
FICO FAIR ISAAC CORP 0.0%
Value $850K Shares 1,209 Est. Cost $448.08 Unrealized +48.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $846K Shares 139,686 Est. Cost $5.31 Unrealized -16.5%
โ€” INTRA-CELLULAR THERAPIES INC 0.0%
Value $846K Shares 15,627 Est. Cost $57.06 Unrealized โ€”
MRNA MODERNA INC 0.0%
Value $843K Shares 5,490 Est. Cost $88.78 Unrealized +85.8%
TPC TUTOR PERINI CORP 0.0%
Value $834K Shares 135,158 Est. Cost $7.44 Unrealized +8.1%
FBP FIRST BANCORP P R 0.0%
Value $833K Shares 72,918 Est. Cost $8.66 Unrealized +37.9%
TBBK BANCORP INC DEL 0.0%
Value $832K Shares 29,861 Est. Cost $12.25 Unrealized +159.5%
โ€” VERITIV CORP 0.0%
Value $831K Shares 6,151 Est. Cost $16.92 Unrealized โ€”
โ€” HARBORONE BANCORP INC NEW 0.0%
Value $829K Shares 67,932 Est. Cost $13.77 Unrealized โ€”
MELI MERCADOLIBRE INC 0.0%
Value $824K Shares 625 Est. Cost $1400.32 Unrealized -18.8%
MCY MERCURY GENL CORP NEW 0.0%
Value $819K Shares 25,789 Est. Cost $34.11 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value $817K Shares 39,973 Est. Cost $17.84 Unrealized 0.0%
COHU COHU INC 0.0%
Value $816K Shares 21,246 Est. Cost $31.94 Unrealized +13.3%
ESNT ESSENT GROUP LTD 0.0%
Value $815K Shares 20,351 Est. Cost $37.88 Unrealized +3.3%
WHR WHIRLPOOL CORP 0.0%
Value $815K Shares 6,170 Est. Cost $189.72 Unrealized -24.9%
OXM OXFORD INDS INC 0.0%
Value $813K Shares 7,696 Est. Cost $97.26 Unrealized +14.9%
SCHL SCHOLASTIC CORP 0.0%
Value $810K Shares 23,677 Est. Cost $34.48 Unrealized +13.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $810K Shares 4,403 Est. Cost $95.97 Unrealized +83.3%
โ€” THE NECESSITY RETAIL REIT IN 0.0%
Value $809K Shares 128,869 Est. Cost $6.28 Unrealized โ€”
AZN ASTRAZENECA PLC 0.0%
Value $807K Shares 11,630 Est. Cost $69.41 Unrealized โ€”
โ€” SUMO LOGIC INC 0.0%
Value $806K Shares 67,265 Est. Cost $7.50 Unrealized โ€”
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $805K Shares 1,609 Est. Cost $413.19 Unrealized +8.7%
FR FIRST INDL RLTY TR INC 0.0%
Value $803K Shares 15,085 Est. Cost $45.79 Unrealized โ€”
ALK ALASKA AIR GROUP INC 0.0%
Value $801K Shares 19,080 Est. Cost $54.16 Unrealized -13.4%
โ€” CATALENT INC 0.0%
Value $799K Shares 12,164 Est. Cost $76.15 Unrealized โ€”
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $798K Shares 15,962 Est. Cost $45.02 Unrealized +7.4%
ESS ESSEX PPTY TR INC 0.0%
Value $798K Shares 3,816 Est. Cost $207.66 Unrealized -5.3%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $798K Shares 29,719 Est. Cost $29.89 Unrealized -19.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $796K Shares 12,040 Est. Cost $60.55 Unrealized -3.7%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $795K Shares 89,537 Est. Cost $10.98 Unrealized -5.1%
TNET TRINET GROUP INC 0.0%
Value $792K Shares 9,821 Est. Cost $81.42 Unrealized -6.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $787K Shares 5,930 Est. Cost $119.80 Unrealized +18.3%
KIM KIMCO RLTY CORP 0.0%
Value $786K Shares 40,268 Est. Cost $15.90 Unrealized +12.2%
SUI SUN CMNTYS INC 0.0%
Value $785K Shares 5,570 Est. Cost $120.69 Unrealized โ€”
DRI DARDEN RESTAURANTS INC 0.0%
Value $785K Shares 5,057 Est. Cost $123.88 Unrealized +9.1%
AME AMETEK INC 0.0%
Value $785K Shares 5,399 Est. Cost $75.18 Unrealized +85.5%
OVV OVINTIV INC 0.0%
Value $781K Shares 21,638 Est. Cost $52.26 Unrealized -15.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $777K Shares 24,518 Est. Cost $37.56 Unrealized -15.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $774K Shares 1,979 Est. Cost $399.47 Unrealized -15.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $774K Shares 18,028 Est. Cost $27.52 Unrealized +47.8%
WOR WORTHINGTON INDS INC 0.0%
Value $772K Shares 11,943 Est. Cost $23.51 Unrealized +50.5%
AIZ ASSURANT INC 0.0%
Value $768K Shares 6,398 Est. Cost $162.87 Unrealized -26.9%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $767K Shares 41,817 Est. Cost $18.68 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value $767K Shares 3,392 Est. Cost $216.70 Unrealized +8.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $760K Shares 20,888 Est. Cost $46.66 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $755K Shares 10,395 Est. Cost $84.23 Unrealized -17.0%
โ€” THE ODP CORP 0.0%
Value $753K Shares 16,738 Est. Cost $35.16 Unrealized โ€”
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $752K Shares 30,278 Est. Cost $20.81 Unrealized โ€”
OFG OFG BANCORP 0.0%
Value $748K Shares 29,982 Est. Cost $22.98 Unrealized +21.7%
โ€” AMERICAN EQTY INVT LIFE HLD 0.0%
Value $748K Shares 20,488 Est. Cost $33.24 Unrealized โ€”
PATK PATRICK INDS INC 0.0%
Value $747K Shares 10,852 Est. Cost $36.67 Unrealized +19.5%
EE EXCELERATE ENERGY INC 0.0%
Value $746K Shares 33,716 Est. Cost $23.06 Unrealized -5.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $743K Shares 40,672 Est. Cost $18.09 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $743K Shares 45,258 Est. Cost $10.96 Unrealized +27.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $742K Shares 19,785 Est. Cost $28.55 Unrealized +14.8%
RLJ RLJ LODGING TR 0.0%
Value $741K Shares 69,926 Est. Cost $10.60 Unrealized โ€”
IDXX IDEXX LABS INC 0.0%
Value $741K Shares 1,482 Est. Cost $325.00 Unrealized +47.2%
NVRI HARSCO CORP 0.0%
Value $740K Shares 108,310 Est. Cost $5.78 Unrealized +30.2%
IR INGERSOLL RAND INC 0.0%
Value $736K Shares 12,652 Est. Cost $41.95 Unrealized +34.0%
STNG SCORPIO TANKERS INC 0.0%
Value $731K Shares 12,975 Est. Cost $53.77 Unrealized โ€”
SLGN SILGAN HLDGS INC 0.0%
Value $725K Shares 13,502 Est. Cost $43.99 Unrealized +19.8%
AER AERCAP HOLDINGS NV 0.0%
Value $721K Shares 12,816 Est. Cost $58.91 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value $716K Shares 67,614 Est. Cost $13.70 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value $716K Shares 3,063 Est. Cost $245.09 Unrealized -1.7%
NVCR NOVOCURE LTD 0.0%
Value $715K Shares 11,888 Est. Cost $79.16 Unrealized +0.9%
LZB LA Z BOY INC 0.0%
Value $713K Shares 24,504 Est. Cost $26.95 Unrealized +5.5%
WELL WELLTOWER INC 0.0%
Value $712K Shares 9,934 Est. Cost $60.92 Unrealized +11.3%
JBL JABIL INC 0.0%
Value $712K Shares 8,075 Est. Cost $37.33 Unrealized +114.2%
USB US BANCORP DEL 0.0%
Value $710K Shares 19,706 Est. Cost $41.04 Unrealized -5.9%
GRMN GARMIN LTD 0.0%
Value $710K Shares 7,038 Est. Cost $135.31 Unrealized -32.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $709K Shares 17,020 Est. Cost $30.36 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value $708K Shares 75,658 Est. Cost $6.93 Unrealized +13.5%
AMCX AMC NETWORKS INC 0.0%
Value $707K Shares 40,224 Est. Cost $18.71 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $705K Shares 8,356 Est. Cost $69.23 Unrealized +14.0%
ZS ZSCALER INC 0.0%
Value $705K Shares 6,035 Est. Cost $162.25 Unrealized -26.1%
โ€” ENCORE WIRE CORP 0.0%
Value $704K Shares 3,800 Est. Cost $108.81 Unrealized โ€”
DIOD DIODES INC 0.0%
Value $703K Shares 7,580 Est. Cost $101.39 Unrealized -11.7%
PWR QUANTA SVCS INC 0.0%
Value $700K Shares 4,202 Est. Cost $72.67 Unrealized +110.7%
CW CURTISS WRIGHT CORP 0.0%
Value $699K Shares 3,963 Est. Cost $135.72 Unrealized +23.7%
HQY HEALTHEQUITY INC 0.0%
Value $697K Shares 11,872 Est. Cost $58.24 Unrealized +4.3%
VFC V F CORP 0.0%
Value $696K Shares 30,359 Est. Cost $48.22 Unrealized -45.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $694K Shares 36,505 Est. Cost $31.97 Unrealized -41.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $694K Shares 713 Est. Cost $796.15 Unrealized -7.7%
RYZ RYERSON HLDG CORP 0.0%
Value $693K Shares 19,060 Est. Cost $27.78 Unrealized +30.6%
LRN STRIDE INC 0.0%
Value $693K Shares 17,666 Est. Cost $32.81 Unrealized +19.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $692K Shares 17,909 Est. Cost $39.04 Unrealized -2.0%
GLNG GOLAR LNG LTD 0.0%
Value $691K Shares 31,994 Est. Cost $20.34 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $691K Shares 34,651 Est. Cost $19.54 Unrealized +12.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $689K Shares 32,151 Est. Cost $23.29 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $688K Shares 2,263 Est. Cost $333.49 Unrealized -11.5%
HNI HNI CORP 0.0%
Value $687K Shares 24,692 Est. Cost $29.70 Unrealized 0.0%
BSRR SIERRA BANCORP 0.0%
Value $687K Shares 39,918 Est. Cost $17.32 Unrealized +2.8%
FDX FEDEX CORP 0.0%
Value $682K Shares 2,986 Est. Cost $232.38 Unrealized -18.0%
PNR PENTAIR PLC 0.0%
Value $682K Shares 12,333 Est. Cost $55.71 Unrealized -7.8%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $681K Shares 11,376 Est. Cost $30.98 Unrealized +19.8%
CSGP COSTAR GROUP INC 0.0%
Value $680K Shares 9,878 Est. Cost $68.25 Unrealized +8.1%
BKE BUCKLE INC 0.0%
Value $680K Shares 19,041 Est. Cost $15.21 Unrealized +104.4%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $679K Shares 34,795 Est. Cost $19.99 Unrealized โ€”
JXN JACKSON FINANCIAL INC 0.0%
Value $678K Shares 18,131 Est. Cost $35.87 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $678K Shares 17,755 Est. Cost $14.11 Unrealized +232.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $678K Shares 4,009 Est. Cost $134.94 Unrealized +22.1%
TNC TENNANT CO 0.0%
Value $675K Shares 9,849 Est. Cost $65.19 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value $674K Shares 8,526 Est. Cost $56.96 Unrealized +27.1%
GEN GEN DIGITAL INC 0.0%
Value $673K Shares 39,195 Est. Cost $18.14 Unrealized +4.1%
โ€” AMERICAN NATL BANKSHARES INC 0.0%
Value $673K Shares 21,216 Est. Cost $33.70 Unrealized โ€”
EWBC EAST WEST BANCORP INC 0.0%
Value $669K Shares 12,047 Est. Cost $52.27 Unrealized +21.0%
ARMK ARAMARK 0.0%
Value $668K Shares 18,660 Est. Cost $24.81 Unrealized +10.6%
ONTF ON24 INC 0.0%
Value $667K Shares 76,114 Est. Cost $8.04 Unrealized +9.8%
AVNS AVANOS MED INC 0.0%
Value $666K Shares 22,398 Est. Cost $28.45 Unrealized +2.0%
MXL MAXLINEAR INC 0.0%
Value $664K Shares 18,859 Est. Cost $46.30 Unrealized -21.7%
DOV DOVER CORP 0.0%
Value $664K Shares 4,370 Est. Cost $139.57 Unrealized +1.5%
MTB M & T BK CORP 0.0%
Value $664K Shares 5,551 Est. Cost $135.58 Unrealized -3.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $663K Shares 8,248 Est. Cost $72.64 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $663K Shares 6,890 Est. Cost $88.70 Unrealized +12.4%
BTU PEABODY ENERGY CORP 0.0%
Value $661K Shares 25,805 Est. Cost $25.55 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $659K Shares 18,185 Est. Cost $38.45 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value $656K Shares 15,904 Est. Cost $53.38 Unrealized -23.9%
โ€” ANSYS INC 0.0%
Value $654K Shares 1,964 Est. Cost $224.64 Unrealized โ€”
CLVT CLARIVATE PLC 0.0%
Value $653K Shares 69,567 Est. Cost $18.07 Unrealized -43.0%
HCKT HACKETT GROUP INC 0.0%
Value $650K Shares 35,197 Est. Cost $18.57 Unrealized +8.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $649K Shares 2,563 Est. Cost $310.70 Unrealized -23.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $641K Shares 7,732 Est. Cost $82.24 Unrealized +14.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $641K Shares 68,146 Est. Cost $19.09 Unrealized -38.2%
XYZ BLOCK INC 0.0%
Value $637K Shares 9,275 Est. Cost $110.32 Unrealized -32.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $637K Shares 1,868 Est. Cost $117.14 Unrealized +40.6%
โ€” FIBROGEN INC 0.0%
Value $635K Shares 34,053 Est. Cost $11.67 Unrealized โ€”
โ€” CHICOS FAS INC 0.0%
Value $630K Shares 114,564 Est. Cost $4.84 Unrealized โ€”
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $629K Shares 16,937 Est. Cost $30.50 Unrealized +14.9%
โ€” ENTERPRISE BANCORP INC MASS 0.0%
Value $628K Shares 19,962 Est. Cost $24.77 Unrealized โ€”
GRWG GROWGENERATION CORP 0.0%
Value $625K Shares 182,827 Est. Cost $4.56 Unrealized -6.3%
DDOG DATADOG INC 0.0%
Value $624K Shares 8,589 Est. Cost $100.55 Unrealized -27.0%
โ€” SP PLUS CORP 0.0%
Value $622K Shares 18,132 Est. Cost $34.29 Unrealized โ€”
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $621K Shares 52,611 Est. Cost $11.50 Unrealized โ€”
DLB DOLBY LABORATORIES INC 0.0%
Value $620K Shares 7,255 Est. Cost $82.88 Unrealized -7.4%
NDSN NORDSON CORP 0.0%
Value $619K Shares 2,784 Est. Cost $207.39 Unrealized +6.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $619K Shares 27,716 Est. Cost $8.95 Unrealized +192.7%
WSR WHITESTONE REIT 0.0%
Value $616K Shares 66,931 Est. Cost $9.78 Unrealized โ€”
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $616K Shares 13,808 Est. Cost $42.97 Unrealized +11.2%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $615K Shares 21,901 Est. Cost $33.73 Unrealized โ€”
PHR PHREESIA INC 0.0%
Value $612K Shares 18,967 Est. Cost $23.84 Unrealized +47.6%
BAND BANDWIDTH INC 0.0%
Value $610K Shares 40,103 Est. Cost $20.11 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value $607K Shares 28,711 Est. Cost $24.54 Unrealized -7.1%
CCS CENTURY CMNTYS INC 0.0%
Value $603K Shares 9,431 Est. Cost $46.03 Unrealized +24.1%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $602K Shares 6,789 Est. Cost $21.94 Unrealized +3.3%
KEY KEYCORP 0.0%
Value $602K Shares 48,058 Est. Cost $14.64 Unrealized -2.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $601K Shares 38,670 Est. Cost $18.79 Unrealized -16.9%
โ€” DISH NETWORK CORPORATION 0.0%
Value $600K Shares 64,334 Est. Cost $24.10 Unrealized โ€”
WAT WATERS CORP 0.0%
Value $600K Shares 1,937 Est. Cost $308.40 Unrealized +4.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $599K Shares 76,708 Est. Cost $8.54 Unrealized +0.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value $594K Shares 7,921 Est. Cost $108.98 Unrealized -30.5%
โ€” APTIV PLC 0.0%
Value $593K Shares 5,286 Est. Cost $110.18 Unrealized โ€”
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $592K Shares 6,200 Est. Cost $46.28 Unrealized โ€”
FHN FIRST HORIZON CORPORATION 0.0%
Value $590K Shares 33,173 Est. Cost $16.94 Unrealized +17.3%
MHK MOHAWK INDS INC 0.0%
Value $589K Shares 5,876 Est. Cost $162.04 Unrealized -32.7%
AX AXOS FINANCIAL INC 0.0%
Value $588K Shares 15,931 Est. Cost $40.47 Unrealized +6.6%
NWL NEWELL BRANDS INC 0.0%
Value $587K Shares 47,219 Est. Cost $14.73 Unrealized -15.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $587K Shares 14,946 Est. Cost $53.86 Unrealized -31.8%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $587K Shares 171,564 Est. Cost $4.06 Unrealized -9.9%
UPWK UPWORK INC 0.0%
Value $586K Shares 51,776 Est. Cost $11.90 Unrealized 0.0%
โ€” CHINOOK THERAPEUTICS INC 0.0%
Value $584K Shares 25,220 Est. Cost $19.66 Unrealized โ€”
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $582K Shares 51,971 Est. Cost $11.17 Unrealized +8.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $580K Shares 9,108 Est. Cost $55.25 Unrealized -2.4%
VCYT VERACYTE INC 0.0%
Value $580K Shares 26,004 Est. Cost $34.77 Unrealized -30.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $578K Shares 5,118 Est. Cost $133.63 Unrealized -25.5%
GWRS GLOBAL WTR RES INC 0.0%
Value $578K Shares 46,481 Est. Cost $12.95 Unrealized -3.7%
RMR RMR GROUP INC 0.0%
Value $576K Shares 21,953 Est. Cost $20.55 Unrealized +4.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $575K Shares 94,041 Est. Cost $6.90 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $574K Shares 45,224 Est. Cost $14.36 Unrealized -11.6%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $573K Shares 28,827 Est. Cost $21.26 Unrealized -3.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value $572K Shares 24,146 Est. Cost $22.71 Unrealized +4.9%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $572K Shares 11,461 Est. Cost $33.66 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $571K Shares 10,350 Est. Cost $60.35 Unrealized -11.2%
THRY THRYV HLDGS INC 0.0%
Value $568K Shares 24,639 Est. Cost $22.38 Unrealized 0.0%
CARE CARTER BANKSHARES INC 0.0%
Value $567K Shares 40,514 Est. Cost $15.99 Unrealized +0.9%
WAB WABTEC 0.0%
Value $567K Shares 5,606 Est. Cost $77.14 Unrealized +30.3%
MYE MYERS INDS INC 0.0%
Value $565K Shares 26,367 Est. Cost $18.70 Unrealized +10.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $562K Shares 2,392 Est. Cost $26.96 Unrealized +60.6%
STAA STAAR SURGICAL CO 0.0%
Value $562K Shares 8,790 Est. Cost $102.14 Unrealized -36.1%
MBWM MERCANTILE BK CORP 0.0%
Value $560K Shares 18,322 Est. Cost $28.84 Unrealized +4.5%
CCL CARNIVAL CORP 0.0%
Value $558K Shares 55,003 Est. Cost $16.54 Unrealized -37.4%
AXGN AXOGEN INC 0.0%
Value $558K Shares 59,071 Est. Cost $10.58 Unrealized -13.6%
โ€” RUTHS HOSPITALITY GROUP INC 0.0%
Value $555K Shares 33,819 Est. Cost $16.42 Unrealized โ€”
CRSR CORSAIR GAMING INC 0.0%
Value $553K Shares 30,135 Est. Cost $16.26 Unrealized 0.0%
MDRX VERADIGM INC 0.0%
Value $551K Shares 42,215 Est. Cost $20.26 Unrealized -20.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $550K Shares 43,887 Est. Cost $17.75 Unrealized -16.2%
MSM MSC INDL DIRECT INC 0.0%
Value $550K Shares 6,546 Est. Cost $86.59 Unrealized -4.3%
SNA SNAP ON INC 0.0%
Value $549K Shares 2,225 Est. Cost $170.01 Unrealized +33.1%
SFIX STITCH FIX INC 0.0%
Value $549K Shares 107,446 Est. Cost $4.68 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value $547K Shares 20,790 Est. Cost $62.07 Unrealized -58.4%
REI RING ENERGY INC 0.0%
Value $547K Shares 287,745 Est. Cost $4.14 Unrealized -47.9%
DXCM DEXCOM INC 0.0%
Value $546K Shares 4,703 Est. Cost $97.71 Unrealized +14.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $545K Shares 17,327 Est. Cost $33.27 Unrealized โ€”
BBBY OVERSTOCK COM INC DEL 0.0%
Value $545K Shares 26,878 Est. Cost $69.72 Unrealized -70.6%
โ€” NEXTIER OILFIELD SOLUTIONS 0.0%
Value $544K Shares 68,455 Est. Cost $9.24 Unrealized โ€”
BFS SAUL CTRS INC 0.0%
Value $540K Shares 13,856 Est. Cost $47.95 Unrealized โ€”
CFG CITIZENS FINL GROUP INC 0.0%
Value $539K Shares 17,743 Est. Cost $30.45 Unrealized +12.9%
ACMR ACM RESH INC 0.0%
Value $532K Shares 45,431 Est. Cost $11.57 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $529K Shares 3,200 Est. Cost $129.13 Unrealized โ€”
โ€” JUNIPER NETWORKS INC 0.0%
Value $527K Shares 15,313 Est. Cost $36.56 Unrealized โ€”
LII LENNOX INTL INC 0.0%
Value $523K Shares 2,081 Est. Cost $212.61 Unrealized +15.1%
BSY BENTLEY SYS INC 0.0%
Value $521K Shares 12,120 Est. Cost $53.90 Unrealized -27.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $521K Shares 13,115 Est. Cost $36.31 Unrealized +16.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $521K Shares 63,327 Est. Cost $17.93 Unrealized โ€”
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $514K Shares 9,095 Est. Cost $55.86 Unrealized +3.2%
UPLD UPLAND SOFTWARE INC 0.0%
Value $513K Shares 119,203 Est. Cost $8.64 Unrealized -19.8%
PNTG PENNANT GROUP INC 0.0%
Value $512K Shares 35,854 Est. Cost $12.26 Unrealized +2.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value $511K Shares 27,658 Est. Cost $19.10 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $511K Shares 9,813 Est. Cost $47.24 Unrealized โ€”
BF/A BROWN FORMAN CORP 0.0%
Value $511K Shares 7,834 Est. Cost $61.30 Unrealized -0.1%
ORI OLD REP INTL CORP 0.0%
Value $510K Shares 20,429 Est. Cost $13.14 Unrealized +55.5%
TECH BIO-TECHNE CORP 0.0%
Value $510K Shares 6,872 Est. Cost $81.91 Unrealized -7.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $508K Shares 4,540 Est. Cost $107.77 Unrealized -5.4%
CHWY CHEWY INC 0.0%
Value $508K Shares 13,591 Est. Cost $66.85 Unrealized -38.1%
VTR VENTAS INC 0.0%
Value $507K Shares 11,685 Est. Cost $43.17 Unrealized +1.0%
DASH DOORDASH INC 0.0%
Value $505K Shares 7,953 Est. Cost $92.92 Unrealized -38.3%
โ€” ENVIVA INC 0.0%
Value $505K Shares 17,475 Est. Cost $49.24 Unrealized โ€”
PHI PLDT INC 0.0%
Value $505K Shares 19,982 Est. Cost $26.23 Unrealized โ€”
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $502K Shares 39,775 Est. Cost $12.63 Unrealized โ€”
ZD ZIFF DAVIS INC 0.0%
Value $502K Shares 6,426 Est. Cost $81.97 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $501K Shares 39,148 Est. Cost $12.79 Unrealized +15.6%
TFC TRUIST FINL CORP 0.0%
Value $499K Shares 14,636 Est. Cost $42.66 Unrealized -12.6%
TXNM PNM RES INC 0.0%
Value $493K Shares 10,121 Est. Cost $34.23 Unrealized +43.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $492K Shares 6,104 Est. Cost $88.06 Unrealized -14.8%
BLKB BLACKBAUD INC 0.0%
Value $490K Shares 7,074 Est. Cost $59.91 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $489K Shares 1,609 Est. Cost $266.27 Unrealized +14.5%
AMTB AMERANT BANCORP INC 0.0%
Value $489K Shares 22,454 Est. Cost $26.50 Unrealized -4.9%
GPRE GREEN PLAINS INC 0.0%
Value $488K Shares 15,763 Est. Cost $30.82 Unrealized +5.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $488K Shares 20,953 Est. Cost $25.58 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value $487K Shares 96,842 Est. Cost $7.27 Unrealized -25.8%
DT DYNATRACE INC 0.0%
Value $487K Shares 11,511 Est. Cost $43.06 Unrealized -6.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $484K Shares 8,343 Est. Cost $60.57 Unrealized -5.1%
VTS VITESSE ENERGY INC 0.0%
Value $484K Shares 25,426 Est. Cost $17.24 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value $482K Shares 5,405 Est. Cost $77.46 Unrealized +18.8%
BCBP BCB BANCORP INC 0.0%
Value $482K Shares 36,718 Est. Cost $14.87 Unrealized -7.3%
NET CLOUDFLARE INC 0.0%
Value $481K Shares 7,800 Est. Cost $95.60 Unrealized -42.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $477K Shares 20,552 Est. Cost $42.00 Unrealized โ€”
ARTNA ARTESIAN RES CORP 0.0%
Value $474K Shares 8,560 Est. Cost $33.58 Unrealized +54.1%
โ€” CUSHMAN WAKEFIELD PLC 0.0%
Value $473K Shares 44,910 Est. Cost $21.59 Unrealized โ€”
FBK FB FINL CORP 0.0%
Value $473K Shares 15,223 Est. Cost $38.30 Unrealized -11.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $472K Shares 7,537 Est. Cost $57.34 Unrealized +8.9%
โ€” URBAN ONE INC 0.0%
Value $469K Shares 85,270 Est. Cost $4.38 Unrealized โ€”
NRDY NERDY INC 0.0%
Value $467K Shares 111,621 Est. Cost $3.06 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $466K Shares 11,558 Est. Cost $48.33 Unrealized -9.4%
LADR LADDER CAP CORP 0.0%
Value $465K Shares 49,165 Est. Cost $8.95 Unrealized โ€”
HAFC HANMI FINL CORP 0.0%
Value $463K Shares 24,941 Est. Cost $24.22 Unrealized -6.2%
MCO MOODYS CORP 0.0%
Value $461K Shares 1,507 Est. Cost $325.05 Unrealized -9.3%
EGHT 8X8 INC NEW 0.0%
Value $461K Shares 110,558 Est. Cost $4.78 Unrealized +4.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $461K Shares 20,052 Est. Cost $26.82 Unrealized -1.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $459K Shares 2,660 Est. Cost $132.56 Unrealized +23.3%
โ€” AVID TECHNOLOGY INC 0.0%
Value $447K Shares 13,991 Est. Cost $28.74 Unrealized โ€”
FAF FIRST AMERN FINL CORP 0.0%
Value $445K Shares 7,994 Est. Cost $50.56 Unrealized +2.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $444K Shares 5,327 Est. Cost $65.79 Unrealized +11.2%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $444K Shares 24,205 Est. Cost $16.00 Unrealized +22.6%
KOD KODIAK SCIENCES INC 0.0%
Value $443K Shares 71,439 Est. Cost $7.02 Unrealized -0.2%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $440K Shares 43,127 Est. Cost $16.68 Unrealized -41.1%
U UNITY SOFTWARE INC 0.0%
Value $439K Shares 13,539 Est. Cost $44.28 Unrealized -27.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $439K Shares 100,619 Est. Cost $6.14 Unrealized -15.9%
โ€” CERIDIAN HCM HLDG INC 0.0%
Value $438K Shares 5,987 Est. Cost $80.85 Unrealized -12.2%
LC LENDINGCLUB CORP 0.0%
Value $437K Shares 60,678 Est. Cost $13.36 Unrealized -33.3%
WLY WILEY JOHN & SONS INC 0.0%
Value $437K Shares 11,284 Est. Cost $39.66 Unrealized -3.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $437K Shares 9,996 Est. Cost $68.80 Unrealized โ€”
HOPE HOPE BANCORP INC 0.0%
Value $435K Shares 44,309 Est. Cost $14.47 Unrealized -15.3%
FELE FRANKLIN ELEC INC 0.0%
Value $434K Shares 4,611 Est. Cost $87.42 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $430K Shares 12,461 Est. Cost $49.46 Unrealized -34.4%
HCAT HEALTH CATALYST INC 0.0%
Value $428K Shares 36,670 Est. Cost $15.56 Unrealized -18.1%
BY BYLINE BANCORP INC 0.0%
Value $426K Shares 19,720 Est. Cost $23.55 Unrealized -5.6%
NYT NEW YORK TIMES CO 0.0%
Value $425K Shares 10,929 Est. Cost $33.08 Unrealized +7.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value $419K Shares 23,693 Est. Cost $20.58 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $419K Shares 7,681 Est. Cost $45.78 Unrealized +19.0%
ETSY ETSY INC 0.0%
Value $415K Shares 3,730 Est. Cost $160.30 Unrealized -22.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $414K Shares 2,794 Est. Cost $138.35 Unrealized -1.8%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $412K Shares 106,659 Est. Cost $4.58 Unrealized โ€”
โ€” PATTERSON COS INC 0.0%
Value $409K Shares 15,290 Est. Cost $30.30 Unrealized โ€”
KLAC KLA CORP 0.0%
Value $409K Shares 1,025 Est. Cost $329.02 Unrealized +16.5%
NIO NIO INC 0.0%
Value $405K Shares 38,540 Est. Cost $38.02 Unrealized โ€”
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $403K Shares 38,332 Est. Cost $11.78 Unrealized -4.9%
LSTR LANDSTAR SYS INC 0.0%
Value $402K Shares 2,245 Est. Cost $128.91 Unrealized โ€”
โ€” SUPER MICRO COMPUTER INC 0.0%
Value $402K Shares 3,776 Est. Cost $106.55 Unrealized โ€”
CNTY CENTURY CASINOS INC 0.0%
Value $400K Shares 54,617 Est. Cost $10.92 Unrealized -23.5%
โ€” SUMMIT FINL GROUP INC 0.0%
Value $400K Shares 19,293 Est. Cost $26.85 Unrealized โ€”
GCO GENESCO INC 0.0%
Value $399K Shares 10,832 Est. Cost $53.31 Unrealized -17.8%
NTNX NUTANIX INC 0.0%
Value $399K Shares 15,348 Est. Cost $18.24 Unrealized +48.4%
WINA WINMARK CORP 0.0%
Value $397K Shares 1,238 Est. Cost $185.43 Unrealized +51.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $397K Shares 882 Est. Cost $58.67 Unrealized +19.1%
PRME PRIME MEDICINE INC 0.0%
Value $396K Shares 32,197 Est. Cost $16.29 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value $395K Shares 107,019 Est. Cost $3.98 Unrealized -15.6%
CMLS CUMULUS MEDIA INC 0.0%
Value $394K Shares 106,869 Est. Cost $11.02 Unrealized -49.1%
โ€” CITY OFFICE REIT INC 0.0%
Value $394K Shares 57,138 Est. Cost $11.57 Unrealized โ€”
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $393K Shares 12,787 Est. Cost $42.95 Unrealized -8.5%
โ€” WOLFSPEED INC 0.0%
Value $392K Shares 6,031 Est. Cost $111.72 Unrealized โ€”
TFSL TFS FINL CORP 0.0%
Value $389K Shares 30,836 Est. Cost $10.36 Unrealized +4.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $388K Shares 5,944 Est. Cost $75.35 Unrealized -14.0%
TLS TELOS CORP MD 0.0%
Value $387K Shares 152,926 Est. Cost $4.08 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $387K Shares 3,098 Est. Cost $78.60 Unrealized +50.8%
NE NOBLE CORP PLC 0.0%
Value $385K Shares 9,758 Est. Cost $25.79 Unrealized +35.5%
PRI PRIMERICA INC 0.0%
Value $385K Shares 2,233 Est. Cost $151.19 Unrealized +8.4%
TOL TOLL BROTHERS INC 0.0%
Value $384K Shares 6,396 Est. Cost $46.70 Unrealized +23.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $384K Shares 20,011 Est. Cost $18.70 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $383K Shares 32,638 Est. Cost $13.53 Unrealized -32.1%
WLDN WILLDAN GROUP INC 0.0%
Value $376K Shares 24,081 Est. Cost $16.53 Unrealized +8.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $375K Shares 10,427 Est. Cost $31.40 Unrealized +3.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $374K Shares 3,745 Est. Cost $94.24 Unrealized โ€”
SIG SIGNET JEWELERS LIMITED 0.0%
Value $374K Shares 4,803 Est. Cost $87.00 Unrealized -17.7%
IVZ INVESCO LTD 0.0%
Value $373K Shares 22,771 Est. Cost $17.50 Unrealized -11.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $373K Shares 7,404 Est. Cost $53.18 Unrealized +2.8%
POST POST HLDGS INC 0.0%
Value $373K Shares 4,146 Est. Cost $90.94 Unrealized 0.0%
โ€” ATHIRA PHARMA INC 0.0%
Value $372K Shares 148,803 Est. Cost $6.28 Unrealized โ€”
NTCT NETSCOUT SYS INC 0.0%
Value $369K Shares 12,872 Est. Cost $27.10 Unrealized +10.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value $368K Shares 19,782 Est. Cost $26.19 Unrealized โ€”
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $364K Shares 46,249 Est. Cost $6.60 Unrealized +13.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $363K Shares 4,285 Est. Cost $88.05 Unrealized -2.2%
CG CARLYLE GROUP INC 0.0%
Value $363K Shares 11,691 Est. Cost $25.64 Unrealized +17.2%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $363K Shares 18,302 Est. Cost $19.82 Unrealized โ€”
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $360K Shares 4,703 Est. Cost $69.77 Unrealized +6.8%
โ€” APARTMENT INCOME REIT CORP 0.0%
Value $360K Shares 10,044 Est. Cost $38.53 Unrealized โ€”
โ€” INTERCEPT PHARMACEUTICALS IN 0.0%
Value $359K Shares 26,725 Est. Cost $13.43 Unrealized โ€”
CCB COASTAL FINL CORP WA 0.0%
Value $359K Shares 9,965 Est. Cost $14.37 Unrealized +199.7%
โ€” SHOCKWAVE MED INC 0.0%
Value $358K Shares 1,649 Est. Cost $205.61 Unrealized โ€”
NPO ENPRO INDS INC 0.0%
Value $357K Shares 3,439 Est. Cost $109.49 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value $357K Shares 6,852 Est. Cost $60.88 Unrealized -0.1%
โ€” VERITEX HLDGS INC 0.0%
Value $352K Shares 19,266 Est. Cost $38.67 Unrealized โ€”
โ€” PDC ENERGY INC 0.0%
Value $351K Shares 5,470 Est. Cost $64.18 Unrealized โ€”
KBR KBR INC 0.0%
Value $348K Shares 6,320 Est. Cost $45.89 Unrealized +10.5%
MQ MARQETA INC 0.0%
Value $347K Shares 75,842 Est. Cost $8.32 Unrealized -33.0%
ABEV AMBEV SA 0.0%
Value $345K Shares 122,428 Est. Cost $2.82 Unrealized โ€”
โ€” ALLETE INC 0.0%
Value $343K Shares 5,334 Est. Cost $68.83 Unrealized โ€”
โ€” LUCID GROUP INC 0.0%
Value $339K Shares 42,201 Est. Cost $16.67 Unrealized โ€”
CCCC C4 THERAPEUTICS INC 0.0%
Value $339K Shares 107,891 Est. Cost $5.89 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $338K Shares 3,836 Est. Cost $90.34 Unrealized -6.8%
DJCO DAILY JOURNAL CORP 0.0%
Value $337K Shares 1,181 Est. Cost $289.77 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $333K Shares 6,539 Est. Cost $45.06 Unrealized +7.6%
BOOM DMC GLOBAL INC 0.0%
Value $331K Shares 15,085 Est. Cost $22.90 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $331K Shares 3,478 Est. Cost $95.19 Unrealized โ€”
โ€” MRC GLOBAL INC 0.0%
Value $330K Shares 33,980 Est. Cost $9.97 Unrealized โ€”
TH TARGET HOSPITALITY CORP 0.0%
Value $329K Shares 25,065 Est. Cost $6.26 Unrealized +155.7%
PVH PVH CORPORATION 0.0%
Value $327K Shares 3,665 Est. Cost $76.73 Unrealized +5.8%
โ€” WORLD WRESTLING ENTMT INC 0.0%
Value $327K Shares 3,579 Est. Cost $68.52 Unrealized โ€”
GFI GOLD FIELDS LTD 0.0%
Value $327K Shares 24,518 Est. Cost $13.32 Unrealized โ€”
VOO VANGUARD INDEX FDS 0.0%
Value $326K Shares 866 Est. Cost $276.51 Unrealized โ€”
HDB HDFC BANK LTD 0.0%
Value $324K Shares 4,862 Est. Cost $46.06 Unrealized โ€”
DORM DORMAN PRODS INC 0.0%
Value $321K Shares 3,726 Est. Cost $97.87 Unrealized -9.0%
AGX ARGAN INC 0.0%
Value $318K Shares 7,850 Est. Cost $37.67 Unrealized -0.7%
MATW MATTHEWS INTL CORP 0.0%
Value $315K Shares 8,744 Est. Cost $33.10 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value $315K Shares 3,420 Est. Cost $76.03 Unrealized โ€”
AWR AMER STATES WTR CO 0.0%
Value $314K Shares 3,536 Est. Cost $85.05 Unrealized +0.7%
INVA INNOVIVA INC 0.0%
Value $314K Shares 27,923 Est. Cost $12.13 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value $311K Shares 11,661 Est. Cost $26.66 Unrealized โ€”
HZO MARINEMAX INC 0.0%
Value $308K Shares 10,698 Est. Cost $29.06 Unrealized +8.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $308K Shares 33,031 Est. Cost $9.31 Unrealized โ€”
ONC BEIGENE LTD 0.0%
Value $307K Shares 1,425 Est. Cost $242.97 Unrealized โ€”
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $306K Shares 19,793 Est. Cost $32.72 Unrealized -48.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $305K Shares 10,645 Est. Cost $25.99 Unrealized โ€”
UNTY UNITY BANCORP INC 0.0%
Value $304K Shares 13,331 Est. Cost $24.49 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value $304K Shares 7,903 Est. Cost $49.21 Unrealized -24.3%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $303K Shares 6,873 Est. Cost $41.38 Unrealized โ€”
CUBE CUBESMART 0.0%
Value $300K Shares 6,500 Est. Cost $29.67 Unrealized โ€”
GEVO GEVO INC 0.0%
Value $300K Shares 194,538 Est. Cost $1.89 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $299K Shares 13,000 Est. Cost $27.88 Unrealized -28.6%
HXL HEXCEL CORP NEW 0.0%
Value $299K Shares 4,380 Est. Cost $44.23 Unrealized +53.4%
EVER EVERQUOTE INC 0.0%
Value $298K Shares 21,442 Est. Cost $23.28 Unrealized -35.9%
MGEE MGE ENERGY INC 0.0%
Value $298K Shares 3,836 Est. Cost $63.62 Unrealized +6.8%
VALE VALE S A 0.0%
Value $296K Shares 18,749 Est. Cost $15.78 Unrealized โ€”
โ€” GLATFELTER CORPORATION 0.0%
Value $296K Shares 92,713 Est. Cost $3.19 Unrealized โ€”
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $295K Shares 3,875 Est. Cost $62.49 Unrealized +16.3%
BCPC BALCHEM CORP 0.0%
Value $294K Shares 2,327 Est. Cost $99.62 Unrealized +27.7%
NEO NEOGENOMICS INC 0.0%
Value $294K Shares 16,878 Est. Cost $20.94 Unrealized -32.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $294K Shares 12,990 Est. Cost $19.78 Unrealized +4.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $289K Shares 908 Est. Cost $425.78 Unrealized -29.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $287K Shares 6,469 Est. Cost $50.04 Unrealized -4.2%
CABO CABLE ONE INC 0.0%
Value $286K Shares 408 Est. Cost $1585.29 Unrealized -56.6%
EQBK EQUITY BANCSHARES INC 0.0%
Value $286K Shares 11,739 Est. Cost $28.12 Unrealized 0.0%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $285K Shares 6,726 Est. Cost $44.52 Unrealized -3.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $285K Shares 3,940 Est. Cost $45.45 Unrealized +71.5%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $284K Shares 208,713 Est. Cost $2.10 Unrealized -6.6%
CIEN CIENA CORP 0.0%
Value $281K Shares 5,347 Est. Cost $43.36 Unrealized +15.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $280K Shares 1,597 Est. Cost $106.58 Unrealized +65.8%
WCC WESCO INTL INC 0.0%
Value $279K Shares 1,806 Est. Cost $84.83 Unrealized +71.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value $278K Shares 7,384 Est. Cost $40.17 Unrealized -27.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $278K Shares 9,228 Est. Cost $26.31 Unrealized 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $277K Shares 11,957 Est. Cost $25.19 Unrealized +3.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $274K Shares 9,981 Est. Cost $31.28 Unrealized โ€”
BCML BAYCOM CORP 0.0%
Value $273K Shares 15,988 Est. Cost $17.87 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value $273K Shares 458 Est. Cost $528.33 Unrealized +14.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value $272K Shares 12,416 Est. Cost $23.86 Unrealized 0.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $272K Shares 8,903 Est. Cost $30.29 Unrealized +4.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $271K Shares 2,116 Est. Cost $110.35 Unrealized +5.7%
OTTR OTTER TAIL CORP 0.0%
Value $270K Shares 3,733 Est. Cost $61.74 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value $270K Shares 6,540 Est. Cost $48.98 Unrealized -19.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $266K Shares 2,375 Est. Cost $86.58 Unrealized +24.9%
TTEK TETRA TECH INC NEW 0.0%
Value $265K Shares 1,806 Est. Cost $28.91 Unrealized -0.1%
SCL STEPAN CO 0.0%
Value $265K Shares 2,570 Est. Cost $97.10 Unrealized +8.2%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $264K Shares 7,226 Est. Cost $35.80 Unrealized โ€”
KWR QUAKER HOUGHTON 0.0%
Value $264K Shares 1,336 Est. Cost $168.18 Unrealized +13.7%
HTHT H WORLD GROUP LTD 0.0%
Value $264K Shares 5,394 Est. Cost $42.42 Unrealized โ€”
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $264K Shares 1,860 Est. Cost $114.04 Unrealized +16.7%
HP HELMERICH & PAYNE INC 0.0%
Value $261K Shares 7,297 Est. Cost $47.61 Unrealized -9.4%
ITT ITT INC 0.0%
Value $259K Shares 3,004 Est. Cost $69.67 Unrealized +26.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $259K Shares 13,563 Est. Cost $18.10 Unrealized โ€”
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $259K Shares 4,513 Est. Cost $50.90 Unrealized +10.7%
RRC RANGE RES CORP 0.0%
Value $256K Shares 9,653 Est. Cost $27.42 Unrealized -8.2%
RYN RAYONIER INC 0.0%
Value $255K Shares 7,677 Est. Cost $29.75 Unrealized โ€”
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $253K Shares 4,079 Est. Cost $50.20 Unrealized +19.2%
FUL FULLER H B CO 0.0%
Value $252K Shares 3,682 Est. Cost $47.72 Unrealized +40.5%
โ€” CONNS INC 0.0%
Value $252K Shares 41,566 Est. Cost $6.06 Unrealized โ€”
EOLS EVOLUS INC 0.0%
Value $251K Shares 29,661 Est. Cost $9.23 Unrealized -2.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $250K Shares 2,532 Est. Cost $98.73 Unrealized -6.8%
โ€” COUCHBASE INC 0.0%
Value $250K Shares 17,756 Est. Cost $13.26 Unrealized โ€”
SYNA SYNAPTICS INC 0.0%
Value $248K Shares 2,234 Est. Cost $96.11 Unrealized +19.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $247K Shares 1,105 Est. Cost $184.25 Unrealized +33.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $247K Shares 6,053 Est. Cost $34.20 Unrealized +11.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $247K Shares 11,984 Est. Cost $21.83 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value $247K Shares 9,678 Est. Cost $23.63 Unrealized +8.9%
TRNO TERRENO RLTY CORP 0.0%
Value $245K Shares 3,788 Est. Cost $54.00 Unrealized โ€”
BKH BLACK HILLS CORP 0.0%
Value $244K Shares 3,866 Est. Cost $48.21 Unrealized +19.2%
VECO VEECO INSTRS INC DEL 0.0%
Value $244K Shares 11,536 Est. Cost $14.04 Unrealized +46.5%
โ€” CURO GROUP HOLDINGS CORP 0.0%
Value $243K Shares 140,292 Est. Cost $8.27 Unrealized โ€”
AVA AVISTA CORP 0.0%
Value $242K Shares 5,709 Est. Cost $33.49 Unrealized +7.0%
โ€” MR COOPER GROUP INC 0.0%
Value $242K Shares 5,903 Est. Cost $40.13 Unrealized โ€”
UTZ UTZ BRANDS INC 0.0%
Value $241K Shares 14,657 Est. Cost $16.55 Unrealized 0.0%
PCB PCB BANCORP 0.0%
Value $241K Shares 16,627 Est. Cost $19.02 Unrealized -9.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $237K Shares 32,492 Est. Cost $7.89 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $236K Shares 10,030 Est. Cost $26.71 Unrealized -12.9%
โ€” AFFIMED N V 0.0%
Value $235K Shares 315,755 Est. Cost $1.78 Unrealized โ€”
FISI FINANCIAL INSTNS INC 0.0%
Value $235K Shares 12,193 Est. Cost $21.29 Unrealized -6.5%
HR HEALTHCARE RLTY TR 0.0%
Value $235K Shares 12,140 Est. Cost $20.85 Unrealized โ€”
MNRO MONRO INC 0.0%
Value $235K Shares 4,747 Est. Cost $46.19 Unrealized +7.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $234K Shares 13,651 Est. Cost $18.21 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $234K Shares 3,066 Est. Cost $63.29 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value $233K Shares 7,786 Est. Cost $26.65 Unrealized +10.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $232K Shares 3,779 Est. Cost $64.55 Unrealized -0.4%
TKR TIMKEN CO 0.0%
Value $232K Shares 2,842 Est. Cost $69.88 Unrealized +15.8%
THRM GENTHERM INC 0.0%
Value $232K Shares 3,843 Est. Cost $64.60 Unrealized +3.7%
J JACOBS SOLUTIONS INC 0.0%
Value $231K Shares 1,968 Est. Cost $98.97 Unrealized -1.7%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $230K Shares 13,621 Est. Cost $17.73 Unrealized +4.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $229K Shares 782 Est. Cost $187.29 Unrealized +44.4%
VVV VALVOLINE INC 0.0%
Value $229K Shares 6,555 Est. Cost $30.25 Unrealized +15.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $227K Shares 26,856 Est. Cost $18.63 Unrealized -58.0%
BRKR BRUKER CORP 0.0%
Value $227K Shares 2,873 Est. Cost $71.41 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value $226K Shares 2,665 Est. Cost $78.90 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $225K Shares 8,157 Est. Cost $26.40 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $223K Shares 6,370 Est. Cost $32.36 Unrealized 0.0%
OFLX OMEGA FLEX INC 0.0%
Value $223K Shares 2,000 Est. Cost $108.49 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $221K Shares 3,824 Est. Cost $68.60 Unrealized -15.5%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $220K Shares 8,792 Est. Cost $22.02 Unrealized +16.2%
BC BRUNSWICK CORP 0.0%
Value $219K Shares 2,675 Est. Cost $77.37 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $219K Shares 1,542 Est. Cost $123.89 Unrealized 0.0%
โ€” CHASE CORP 0.0%
Value $219K Shares 2,088 Est. Cost $104.73 Unrealized โ€”
WWD WOODWARD INC 0.0%
Value $218K Shares 2,243 Est. Cost $90.55 Unrealized +9.0%
YORW YORK WTR CO 0.0%
Value $218K Shares 4,882 Est. Cost $41.68 Unrealized 0.0%
โ€” UNITI GROUP INC 0.0%
Value $218K Shares 61,316 Est. Cost $9.42 Unrealized โ€”
โ€” AVANTAX INC 0.0%
Value $217K Shares 8,254 Est. Cost $26.32 Unrealized โ€”
SFL SFL CORPORATION LTD 0.0%
Value $217K Shares 22,861 Est. Cost $9.72 Unrealized +1.6%
RVTY PERKINELMER INC 0.0%
Value $216K Shares 1,624 Est. Cost $168.03 Unrealized -22.2%
BLD TOPBUILD CORP 0.0%
Value $216K Shares 1,039 Est. Cost $193.38 Unrealized 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value $216K Shares 42,418 Est. Cost $5.43 Unrealized -16.4%
NOV NOV INC 0.0%
Value $215K Shares 11,593 Est. Cost $16.88 Unrealized +27.9%
SMP STANDARD MTR PRODS INC 0.0%
Value $214K Shares 5,807 Est. Cost $38.06 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $214K Shares 20,400 Est. Cost $4.45 Unrealized +97.0%
โ€” FOCUS FINL PARTNERS INC 0.0%
Value $213K Shares 4,109 Est. Cost $51.87 Unrealized โ€”
PLUG PLUG POWER INC 0.0%
Value $213K Shares 18,162 Est. Cost $29.49 Unrealized -51.5%
UVV UNIVERSAL CORP VA 0.0%
Value $213K Shares 4,022 Est. Cost $52.49 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $212K Shares 26,653 Est. Cost $7.97 Unrealized โ€”
โ€” VECTOR GROUP LTD 0.0%
Value $212K Shares 17,661 Est. Cost $11.32 Unrealized โ€”
ENS ENERSYS 0.0%
Value $212K Shares 2,436 Est. Cost $81.88 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $209K Shares 5,300 Est. Cost $39.78 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value $209K Shares 5,300 Est. Cost $59.37 Unrealized -19.1%
LFUS LITTELFUSE INC 0.0%
Value $209K Shares 779 Est. Cost $256.92 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $208K Shares 2,849 Est. Cost $69.61 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $207K Shares 4,323 Est. Cost $40.69 Unrealized 0.0%
โ€” VIMEO INC 0.0%
Value $207K Shares 54,144 Est. Cost $4.00 Unrealized โ€”
CNXC CONCENTRIX CORP 0.0%
Value $207K Shares 1,701 Est. Cost $116.93 Unrealized +8.7%
WYNN WYNN RESORTS LTD 0.0%
Value $207K Shares 1,847 Est. Cost $80.83 Unrealized +25.8%
TGNA TEGNA INC 0.0%
Value $205K Shares 12,100 Est. Cost $19.94 Unrealized -6.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $205K Shares 2,491 Est. Cost $139.93 Unrealized -42.2%
INVH INVITATION HOMES INC 0.0%
Value $203K Shares 6,515 Est. Cost $34.28 Unrealized -17.8%
CNXN PC CONNECTION INC 0.0%
Value $202K Shares 4,503 Est. Cost $45.93 Unrealized -3.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $202K Shares 1,324 Est. Cost $25.79 Unrealized +18.1%
โ€” BERRY CORP 0.0%
Value $201K Shares 25,549 Est. Cost $7.85 Unrealized โ€”
VICI VICI PPTYS INC 0.0%
Value $200K Shares 6,143 Est. Cost $27.16 Unrealized +3.5%
โ€” RIGEL PHARMACEUTICALS INC 0.0%
Value $200K Shares 151,316 Est. Cost $1.89 Unrealized โ€”
ALTO ALTO INGREDIENTS INC 0.0%
Value $199K Shares 132,571 Est. Cost $2.74 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value $199K Shares 44,288 Est. Cost $5.04 Unrealized โ€”
ECVT ECOVYST INC 0.0%
Value $198K Shares 17,935 Est. Cost $10.39 Unrealized -0.5%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $197K Shares 29,001 Est. Cost $6.24 Unrealized +11.3%
CTRN CITI TRENDS INC 0.0%
Value $196K Shares 10,302 Est. Cost $27.46 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value $193K Shares 10,757 Est. Cost $16.63 Unrealized +0.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $188K Shares 22,721 Est. Cost $8.28 Unrealized โ€”
โ€” BRIGHTCOVE INC 0.0%
Value $188K Shares 42,228 Est. Cost $15.32 Unrealized โ€”
MAT MATTEL INC 0.0%
Value $186K Shares 10,087 Est. Cost $18.13 Unrealized +2.5%
โ€” DESKTOP METAL INC 0.0%
Value $183K Shares 79,569 Est. Cost $2.30 Unrealized โ€”
UAA UNDER ARMOUR INC 0.0%
Value $182K Shares 19,192 Est. Cost $10.39 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $178K Shares 25,393 Est. Cost $7.27 Unrealized โ€”
โ€” TRUECAR INC 0.0%
Value $174K Shares 75,673 Est. Cost $2.30 Unrealized โ€”
DEI DOUGLAS EMMETT INC 0.0%
Value $173K Shares 14,043 Est. Cost $37.14 Unrealized โ€”
โ€” SKILLSOFT CORP 0.0%
Value $173K Shares 86,510 Est. Cost $2.00 Unrealized โ€”
DGICA DONEGAL GROUP INC 0.0%
Value $169K Shares 11,082 Est. Cost $12.53 Unrealized +4.6%
RMNI RIMINI STR INC DEL 0.0%
Value $165K Shares 40,115 Est. Cost $6.07 Unrealized -25.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $163K Shares 17,551 Est. Cost $8.82 Unrealized โ€”
QTRX QUANTERIX CORP 0.0%
Value $156K Shares 13,841 Est. Cost $49.81 Unrealized -74.4%
OPRT OPORTUN FINL CORP 0.0%
Value $155K Shares 40,049 Est. Cost $16.62 Unrealized -66.2%
โ€” PACTIV EVERGREEN INC 0.0%
Value $154K Shares 19,198 Est. Cost $11.36 Unrealized โ€”
KGC KINROSS GOLD CORP 0.0%
Value $149K Shares 31,719 Est. Cost $4.24 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value $140K Shares 22,636 Est. Cost $10.64 Unrealized -27.6%
EGAN EGAIN CORP 0.0%
Value $138K Shares 18,149 Est. Cost $8.23 Unrealized +4.5%
MBC MASTERBRAND INC 0.0%
Value $126K Shares 15,650 Est. Cost $8.19 Unrealized +7.7%
โ€” JOUNCE THERAPEUTICS INC 0.0%
Value $123K Shares 66,554 Est. Cost $4.22 Unrealized โ€”
โ€” NEW YORK CMNTY BANCORP INC 0.0%
Value $122K Shares 13,545 Est. Cost $11.16 Unrealized โ€”
โ€” PACWEST BANCORP DEL 0.0%
Value $122K Shares 12,579 Est. Cost $9.73 Unrealized โ€”
GAP GAP INC 0.0%
Value $122K Shares 12,161 Est. Cost $18.65 Unrealized -41.5%
โ€” NGM BIOPHARMACEUTICALS INC 0.0%
Value $121K Shares 29,676 Est. Cost $14.50 Unrealized โ€”
UA UNDER ARMOUR INC 0.0%
Value $119K Shares 13,979 Est. Cost $7.83 Unrealized +17.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $112K Shares 37,165 Est. Cost $2.87 Unrealized +15.9%
SSP SCRIPPS E W CO OHIO 0.0%
Value $110K Shares 11,730 Est. Cost $9.47 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $109K Shares 37,740 Est. Cost $3.80 Unrealized -4.7%
โ€” ATERIAN INC 0.0%
Value $107K Shares 124,978 Est. Cost $0.86 Unrealized โ€”
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $99,428 Shares 33,819 Est. Cost $4.38 Unrealized -18.6%
SG SWEETGREEN INC 0.0%
Value $97,020 Shares 12,375 Est. Cost $21.10 Unrealized -58.3%
โ€” SOUTHWESTERN ENERGY CO 0.0%
Value $96,120 Shares 19,224 Est. Cost $5.10 Unrealized โ€”
OLPX OLAPLEX HLDGS INC 0.0%
Value $92,484 Shares 21,659 Est. Cost $5.33 Unrealized 0.0%
โ€” HUDSON PAC PPTYS INC 0.0%
Value $79,015 Shares 11,882 Est. Cost $9.73 Unrealized โ€”
โ€” CRYPTYDE INC 0.0%
Value $76,389 Shares 918,139 Est. Cost $0.35 Unrealized โ€”
TAL TAL EDUCATION GROUP 0.0%
Value $71,420 Shares 11,142 Est. Cost $18.83 Unrealized โ€”
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $63,552 Shares 22,299 Est. Cost $18.54 Unrealized -51.7%
โ€” EXPRESS INC 0.0%
Value $57,376 Shares 72,785 Est. Cost $1.34 Unrealized โ€”
โ€” SHARECARE INC 0.0%
Value $18,291 Shares 12,881 Est. Cost $1.42 Unrealized โ€”
โ€” DOUYU INTL HLDGS LTD 0.0%
Value $16,775 Shares 14,097 Est. Cost $1.02 Unrealized โ€”
โ€” PRAXIS PRECISION MEDICINES I 0.0%
Value $16,625 Shares 20,550 Est. Cost $2.16 Unrealized โ€”
โ€” VISTAGEN THERAPEUTICS INC 0.0%
Value $2,421 Shares 19,417 Est. Cost $0.12 Unrealized โ€”