PANAGORA ASSET MANAGEMENT INC Diversified Active

Location: Boston, MA

CIK: 0000883677 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 29, 2024

Total Value: $19.89B (100.0% shares, 0.0% debt)

Holdings (1,182)

NVDA NVIDIA CORPORATION 6.4%
Value $1.266B Shares 10,243,894 Est. Cost $93.61 Unrealized +8.0%
MSFT MICROSOFT CORP 6.0%
Value $1.188B Shares 2,657,272 Est. Cost $58.77 Unrealized +610.0%
AAPL APPLE INC 5.9%
Value $1.166B Shares 5,535,883 Est. Cost $91.22 Unrealized +102.9%
AMZN AMAZON COM INC 3.8%
Value $747M Shares 3,867,003 Est. Cost $122.91 Unrealized +49.5%
META META PLATFORMS INC 2.8%
Value $551M Shares 1,093,127 Est. Cost $148.47 Unrealized +225.5%
GOOGL ALPHABET INC 1.9%
Value $372M Shares 2,042,173 Est. Cost $108.74 Unrealized +53.9%
JPM JPMORGAN CHASE & CO. 1.5%
Value $301M Shares 1,489,782 Est. Cost $96.88 Unrealized +95.3%
GOOG ALPHABET INC 1.5%
Value $290M Shares 1,578,828 Est. Cost $110.27 Unrealized +53.1%
KO COCA COLA CO 1.3%
Value $258M Shares 4,058,992 Est. Cost $55.21 Unrealized +6.7%
WFC WELLS FARGO CO NEW 1.2%
Value $237M Shares 3,995,792 Est. Cost $42.56 Unrealized +33.6%
MA MASTERCARD INCORPORATED 1.2%
Value $233M Shares 528,546 Est. Cost $339.08 Unrealized +33.2%
AMAT APPLIED MATLS INC 1.1%
Value $222M Shares 940,020 Est. Cost $105.17 Unrealized +101.0%
LLY ELI LILLY & CO 1.0%
Value $191M Shares 210,812 Est. Cost $384.66 Unrealized +105.6%
PG PROCTER AND GAMBLE CO 0.9%
Value $187M Shares 1,135,765 Est. Cost $99.31 Unrealized +58.3%
V VISA INC 0.9%
Value $187M Shares 712,533 Est. Cost $203.43 Unrealized +33.1%
LAM RESEARCH CORP 0.9%
Value $187M Shares 175,616 Est. Cost $966.96 Unrealized
AVGO BROADCOM INC 0.9%
Value $185M Shares 115,357 Est. Cost $48.83 Unrealized +181.9%
REGN REGENERON PHARMACEUTICALS 0.9%
Value $179M Shares 170,758 Est. Cost $530.10 Unrealized +81.9%
BAC BANK AMERICA CORP 0.8%
Value $161M Shares 4,042,461 Est. Cost $23.75 Unrealized +55.1%
CRM SALESFORCE INC 0.8%
Value $159M Shares 617,856 Est. Cost $189.07 Unrealized +40.0%
NEE NEXTERA ENERGY INC 0.8%
Value $159M Shares 2,238,448 Est. Cost $61.09 Unrealized +10.7%
HD HOME DEPOT INC 0.8%
Value $158M Shares 459,152 Est. Cost $321.31 Unrealized +1.9%
NOW SERVICENOW INC 0.8%
Value $158M Shares 200,648 Est. Cost $136.97 Unrealized +7.1%
NXPI NXP SEMICONDUCTORS N V 0.8%
Value $154M Shares 573,390 Est. Cost $166.01 Unrealized +50.7%
SPG SIMON PPTY GROUP INC NEW 0.7%
Value $148M Shares 974,335 Est. Cost $116.36 Unrealized +16.5%
TT TRANE TECHNOLOGIES PLC 0.7%
Value $141M Shares 428,356 Est. Cost $182.94 Unrealized +71.5%
LQD ISHARES TR 0.7%
Value $138M Shares 1,290,176 Est. Cost $122.95 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.7%
Value $137M Shares 1,363,072 Est. Cost $56.94 Unrealized +71.4%
MRK MERCK & CO INC 0.7%
Value $136M Shares 1,095,290 Est. Cost $95.49 Unrealized +27.5%
CI THE CIGNA GROUP 0.7%
Value $135M Shares 407,252 Est. Cost $313.27 Unrealized +6.7%
SYF SYNCHRONY FINANCIAL 0.7%
Value $132M Shares 2,790,177 Est. Cost $33.52 Unrealized +25.7%
ELV ELEVANCE HEALTH INC 0.7%
Value $131M Shares 242,277 Est. Cost $470.24 Unrealized +9.2%
GE GE AEROSPACE 0.6%
Value $129M Shares 808,976 Est. Cost $55.68 Unrealized +183.7%
A AGILENT TECHNOLOGIES INC 0.6%
Value $128M Shares 985,466 Est. Cost $127.78 Unrealized +8.2%
MCK MCKESSON CORP 0.6%
Value $126M Shares 215,718 Est. Cost $326.05 Unrealized +69.5%
EA ELECTRONIC ARTS INC 0.6%
Value $122M Shares 872,106 Est. Cost $126.03 Unrealized +3.7%
LMT LOCKHEED MARTIN CORP 0.6%
Value $120M Shares 256,746 Est. Cost $377.92 Unrealized +16.8%
BKR BAKER HUGHES COMPANY 0.6%
Value $119M Shares 3,381,240 Est. Cost $30.30 Unrealized +4.5%
PGR PROGRESSIVE CORP 0.6%
Value $117M Shares 565,378 Est. Cost $176.77 Unrealized +9.0%
JNJ JOHNSON & JOHNSON 0.6%
Value $116M Shares 792,090 Est. Cost $133.39 Unrealized +6.0%
ETR ENTERGY CORP NEW 0.6%
Value $115M Shares 1,073,603 Est. Cost $49.21 Unrealized +4.3%
TSLA TESLA INC 0.6%
Value $115M Shares 578,873 Est. Cost $240.66 Unrealized -27.4%
LDOS LEIDOS HOLDINGS INC 0.6%
Value $114M Shares 782,161 Est. Cost $122.32 Unrealized +12.3%
MSCI MSCI INC 0.6%
Value $114M Shares 236,491 Est. Cost $497.16 Unrealized -2.2%
EQR EQUITY RESIDENTIAL 0.6%
Value $113M Shares 1,633,124 Est. Cost $55.42 Unrealized +9.5%
UBER UBER TECHNOLOGIES INC 0.6%
Value $113M Shares 1,551,714 Est. Cost $50.67 Unrealized +37.2%
WMT WALMART INC 0.5%
Value $108M Shares 1,594,334 Est. Cost $53.20 Unrealized +16.5%
MPC MARATHON PETE CORP 0.5%
Value $107M Shares 619,049 Est. Cost $126.41 Unrealized +42.1%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value $99.66M Shares 260,078 Est. Cost $235.66 Unrealized +41.1%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $98.46M Shares 1,278,487 Est. Cost $69.26 Unrealized +5.7%
VLO VALERO ENERGY CORP 0.5%
Value $94.1M Shares 600,286 Est. Cost $122.65 Unrealized +25.2%
FTV FORTIVE CORP 0.5%
Value $94.04M Shares 1,269,103 Est. Cost $55.66 Unrealized +3.5%
ALL ALLSTATE CORP 0.5%
Value $91.35M Shares 572,152 Est. Cost $124.28 Unrealized +29.9%
QRVO QORVO INC 0.5%
Value $90.53M Shares 780,203 Est. Cost $100.67 Unrealized +5.7%
EOG EOG RES INC 0.5%
Value $90.49M Shares 718,917 Est. Cost $111.15 Unrealized +9.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.5%
Value $90.39M Shares 4,269,603 Est. Cost $17.07 Unrealized +3.2%
QCOM QUALCOMM INC 0.4%
Value $87.71M Shares 440,362 Est. Cost $97.90 Unrealized +86.3%
TRV TRAVELERS COMPANIES INC 0.4%
Value $84.81M Shares 417,097 Est. Cost $197.83 Unrealized +5.6%
PH PARKER-HANNIFIN CORP 0.4%
Value $84.21M Shares 166,491 Est. Cost $499.91 Unrealized +5.5%
NTAP NETAPP INC 0.4%
Value $79.49M Shares 617,184 Est. Cost $75.77 Unrealized +43.3%
SPGI S&P GLOBAL INC 0.4%
Value $79.21M Shares 177,612 Est. Cost $406.07 Unrealized +4.4%
CL COLGATE PALMOLIVE CO 0.4%
Value $76.51M Shares 788,399 Est. Cost $83.08 Unrealized +7.2%
EME EMCOR GROUP INC 0.4%
Value $75.67M Shares 207,263 Est. Cost $297.45 Unrealized +23.6%
ABBV ABBVIE INC 0.4%
Value $75.49M Shares 440,136 Est. Cost $108.53 Unrealized +44.8%
XOM EXXON MOBIL CORP 0.4%
Value $74.72M Shares 649,031 Est. Cost $63.44 Unrealized +73.5%
COP CONOCOPHILLIPS 0.4%
Value $73.1M Shares 639,122 Est. Cost $87.39 Unrealized +32.0%
ARISTA NETWORKS INC 0.4%
Value $72.89M Shares 207,981 Est. Cost $215.93 Unrealized
VEEV VEEVA SYS INC 0.4%
Value $72.57M Shares 396,540 Est. Cost $188.20 Unrealized +5.5%
FDX FEDEX CORP 0.4%
Value $72.06M Shares 240,338 Est. Cost $243.48 Unrealized +3.4%
CTVA CORTEVA INC 0.4%
Value $70.23M Shares 1,301,996 Est. Cost $53.64 Unrealized +0.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $67.97M Shares 133,467 Est. Cost $390.58 Unrealized +21.1%
PCAR PACCAR INC 0.3%
Value $66.43M Shares 645,335 Est. Cost $65.97 Unrealized +57.1%
AMGN AMGEN INC 0.3%
Value $66.38M Shares 212,440 Est. Cost $276.78 Unrealized +0.9%
MDT MEDTRONIC PLC 0.3%
Value $66.1M Shares 839,845 Est. Cost $78.14 Unrealized -0.1%
OC OWENS CORNING NEW 0.3%
Value $65.81M Shares 378,856 Est. Cost $170.08 Unrealized +1.8%
PSTG PURE STORAGE INC 0.3%
Value $65.71M Shares 1,023,394 Est. Cost $35.45 Unrealized +63.3%
MELI MERCADOLIBRE INC 0.3%
Value $65.15M Shares 39,644 Est. Cost $1317.19 Unrealized +19.9%
RSG REPUBLIC SVCS INC 0.3%
Value $64.8M Shares 333,437 Est. Cost $152.57 Unrealized +21.3%
TE CONNECTIVITY LTD 0.3%
Value $63.2M Shares 420,139 Est. Cost $133.35 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value $63.18M Shares 965,482 Est. Cost $66.43 Unrealized -1.9%
SYK STRYKER CORPORATION 0.3%
Value $62.6M Shares 183,975 Est. Cost $321.42 Unrealized +3.7%
GWW GRAINGER W W INC 0.3%
Value $62.25M Shares 68,991 Est. Cost $700.16 Unrealized +32.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $62.17M Shares 152,839 Est. Cost $226.92 Unrealized +80.1%
BK BANK NEW YORK MELLON CORP 0.3%
Value $62.15M Shares 1,037,806 Est. Cost $55.50 Unrealized +0.4%
SHW SHERWIN WILLIAMS CO 0.3%
Value $60.83M Shares 203,832 Est. Cost $308.37 Unrealized -1.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value $58.76M Shares 937,660 Est. Cost $62.03 Unrealized +0.0%
GEV GE VERNOVA INC 0.3%
Value $58.15M Shares 339,074 Est. Cost $158.10 Unrealized 0.0%
NFLX NETFLIX INC 0.3%
Value $56.06M Shares 83,070 Est. Cost $33.76 Unrealized +85.0%
WDAY WORKDAY INC 0.3%
Value $54.48M Shares 243,697 Est. Cost $237.03 Unrealized +1.6%
DDOG DATADOG INC 0.3%
Value $53.46M Shares 412,210 Est. Cost $123.99 Unrealized -2.4%
PEP PEPSICO INC 0.3%
Value $53M Shares 321,341 Est. Cost $158.12 Unrealized +2.7%
EIX EDISON INTL 0.3%
Value $50.16M Shares 698,526 Est. Cost $55.41 Unrealized +21.1%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $49.49M Shares 226,817 Est. Cost $144.23 Unrealized +41.8%
DOCU DOCUSIGN INC 0.2%
Value $48.97M Shares 915,240 Est. Cost $58.91 Unrealized -4.3%
FN FABRINET 0.2%
Value $48.67M Shares 198,814 Est. Cost $65.91 Unrealized +221.8%
CMCSA COMCAST CORP NEW 0.2%
Value $48.58M Shares 1,240,526 Est. Cost $34.28 Unrealized +8.3%
TGT TARGET CORP 0.2%
Value $48.18M Shares 325,462 Est. Cost $130.95 Unrealized +13.0%
CNC CENTENE CORP DEL 0.2%
Value $45.83M Shares 691,321 Est. Cost $72.40 Unrealized +0.5%
ILMN ILLUMINA INC 0.2%
Value $44.91M Shares 430,296 Est. Cost $119.10 Unrealized -5.8%
BDX BECTON DICKINSON & CO 0.2%
Value $44M Shares 188,274 Est. Cost $227.05 Unrealized +0.4%
DECK DECKERS OUTDOOR CORP 0.2%
Value $43.59M Shares 45,038 Est. Cost $137.65 Unrealized +11.8%
ACGL ARCH CAP GROUP LTD 0.2%
Value $43.55M Shares 431,617 Est. Cost $85.34 Unrealized +8.3%
HOLX HOLOGIC INC 0.2%
Value $42.95M Shares 578,512 Est. Cost $62.70 Unrealized +19.6%
INTU INTUIT 0.2%
Value $42.63M Shares 64,858 Est. Cost $591.86 Unrealized +3.8%
ADBE ADOBE INC 0.2%
Value $41.72M Shares 75,102 Est. Cost $456.39 Unrealized +6.1%
PSA PUBLIC STORAGE OPER CO 0.2%
Value $41.47M Shares 144,185 Est. Cost $257.81 Unrealized -0.1%
KR KROGER CO 0.2%
Value $40.87M Shares 818,599 Est. Cost $45.02 Unrealized +15.6%
TWLO TWILIO INC 0.2%
Value $40.71M Shares 716,551 Est. Cost $61.11 Unrealized -3.5%
ROST ROSS STORES INC 0.2%
Value $40.28M Shares 277,198 Est. Cost $130.78 Unrealized +3.9%
GILD GILEAD SCIENCES INC 0.2%
Value $40.11M Shares 584,626 Est. Cost $62.10 Unrealized +1.7%
MAA MID-AMER APT CMNTYS INC 0.2%
Value $39.75M Shares 278,728 Est. Cost $125.49 Unrealized +0.0%
APH AMPHENOL CORP NEW 0.2%
Value $39.65M Shares 588,526 Est. Cost $61.37 Unrealized +1.4%
RPM RPM INTL INC 0.2%
Value $39.18M Shares 363,882 Est. Cost $108.98 Unrealized +1.6%
CCL CARNIVAL CORP 0.2%
Value $38.98M Shares 2,082,071 Est. Cost $15.57 Unrealized -0.7%
COST COSTCO WHSL CORP NEW 0.2%
Value $38.97M Shares 45,848 Est. Cost $469.24 Unrealized +64.9%
TTD THE TRADE DESK INC 0.2%
Value $36.93M Shares 378,106 Est. Cost $82.85 Unrealized +8.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value $36.92M Shares 9,319 Est. Cost $2066.20 Unrealized +76.9%
GM GENERAL MTRS CO 0.2%
Value $36.39M Shares 783,340 Est. Cost $44.16 Unrealized +0.5%
GRMN GARMIN LTD 0.2%
Value $36.2M Shares 222,203 Est. Cost $126.35 Unrealized +21.2%
CRH CRH PLC 0.2%
Value $34.27M Shares 457,066 Est. Cost $78.37 Unrealized 0.0%
MARATHON OIL CORP 0.2%
Value $34.01M Shares 1,186,171 Est. Cost $24.85 Unrealized
NTRS NORTHERN TR CORP 0.2%
Value $33.59M Shares 399,932 Est. Cost $79.91 Unrealized +0.0%
MMM 3M CO 0.2%
Value $33.58M Shares 328,643 Est. Cost $76.36 Unrealized +23.5%
TJX TJX COS INC NEW 0.2%
Value $33.03M Shares 300,020 Est. Cost $93.27 Unrealized +5.8%
SNX TD SYNNEX CORPORATION 0.2%
Value $32.85M Shares 284,623 Est. Cost $95.21 Unrealized +25.3%
CSL CARLISLE COS INC 0.2%
Value $32.84M Shares 81,053 Est. Cost $343.20 Unrealized +15.1%
ULTA ULTA BEAUTY INC 0.2%
Value $31.73M Shares 82,239 Est. Cost $394.99 Unrealized +2.9%
LPLA LPL FINL HLDGS INC 0.1%
Value $29.45M Shares 105,434 Est. Cost $224.51 Unrealized +20.9%
PYPL PAYPAL HLDGS INC 0.1%
Value $29.19M Shares 503,007 Est. Cost $59.20 Unrealized +7.2%
SE SEA LTD 0.1%
Value $28.06M Shares 392,925 Est. Cost $70.01 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $27.8M Shares 345,391 Est. Cost $31.23 Unrealized +1.1%
IBN ICICI BANK LIMITED 0.1%
Value $27.64M Shares 959,323 Est. Cost $21.04 Unrealized
DTE DTE ENERGY CO 0.1%
Value $27.55M Shares 248,151 Est. Cost $104.10 Unrealized +1.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $27.33M Shares 360,095 Est. Cost $40.89 Unrealized +84.0%
DHI D R HORTON INC 0.1%
Value $26.16M Shares 185,626 Est. Cost $123.26 Unrealized +17.2%
ETSY ETSY INC 0.1%
Value $25.3M Shares 429,001 Est. Cost $72.38 Unrealized -11.6%
MOG/A MOOG INC 0.1%
Value $25.29M Shares 151,190 Est. Cost $103.02 Unrealized +57.9%
RMBS RAMBUS INC DEL 0.1%
Value $25.23M Shares 429,292 Est. Cost $29.32 Unrealized +94.9%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $25.07M Shares 129,436 Est. Cost $192.00 Unrealized
ATR APTARGROUP INC 0.1%
Value $25.01M Shares 177,644 Est. Cost $133.43 Unrealized +5.9%
AME AMETEK INC 0.1%
Value $24.15M Shares 144,874 Est. Cost $166.73 Unrealized +2.4%
INSM INSMED INC 0.1%
Value $23.86M Shares 356,135 Est. Cost $23.18 Unrealized +67.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $23.5M Shares 111,521 Est. Cost $164.67 Unrealized +21.6%
SANM SANMINA CORPORATION 0.1%
Value $23.49M Shares 354,588 Est. Cost $52.14 Unrealized +22.6%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $23.4M Shares 131,570 Est. Cost $70.87 Unrealized +104.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $23.28M Shares 28,335 Est. Cost $695.72 Unrealized +2.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $22.76M Shares 48,554 Est. Cost $332.13 Unrealized +30.7%
TOL TOLL BROTHERS INC 0.1%
Value $22.72M Shares 197,267 Est. Cost $68.51 Unrealized +76.7%
FSS FEDERAL SIGNAL CORP 0.1%
Value $22.71M Shares 271,463 Est. Cost $61.91 Unrealized +36.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $22.24M Shares 222,745 Est. Cost $98.02 Unrealized
DASH DOORDASH INC 0.1%
Value $22.16M Shares 203,678 Est. Cost $88.99 Unrealized +35.4%
SMARTSHEET INC 0.1%
Value $21.25M Shares 482,177 Est. Cost $44.08 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $21.17M Shares 69,604 Est. Cost $74.74 Unrealized +322.9%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $21.01M Shares 66,965 Est. Cost $230.22 Unrealized +30.8%
ALKS ALKERMES PLC 0.1%
Value $20.74M Shares 860,767 Est. Cost $24.26 Unrealized +1.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $20.43M Shares 491,854 Est. Cost $53.18 Unrealized -22.9%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $20.28M Shares 354,545 Est. Cost $38.84 Unrealized +38.9%
VST VISTRA CORP 0.1%
Value $20.22M Shares 235,205 Est. Cost $28.88 Unrealized +186.4%
OGS ONE GAS INC 0.1%
Value $20.04M Shares 313,816 Est. Cost $73.16 Unrealized -14.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $19.09M Shares 597,793 Est. Cost $14.95 Unrealized +47.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $19.08M Shares 955,981 Est. Cost $14.63 Unrealized +47.5%
INDA ISHARES TR 0.1%
Value $18.88M Shares 338,428 Est. Cost $40.32 Unrealized
INFY INFOSYS LTD 0.1%
Value $18.82M Shares 1,010,512 Est. Cost $18.19 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $18.45M Shares 74,184 Est. Cost $226.05 Unrealized +12.9%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $18.44M Shares 727,963 Est. Cost $27.12 Unrealized +0.8%
J JACOBS SOLUTIONS INC 0.1%
Value $18.41M Shares 131,748 Est. Cost $108.32 Unrealized +6.7%
MO ALTRIA GROUP INC 0.1%
Value $18.35M Shares 402,813 Est. Cost $34.88 Unrealized +12.1%
NMIH NMI HLDGS INC 0.1%
Value $17.91M Shares 526,287 Est. Cost $24.61 Unrealized +30.8%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $17.58M Shares 211,382 Est. Cost $61.80 Unrealized +26.4%
AZEK CO INC 0.1%
Value $17.42M Shares 413,387 Est. Cost $45.62 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value $17.28M Shares 420,930 Est. Cost $36.65 Unrealized +12.2%
FLR FLUOR CORP NEW 0.1%
Value $17.24M Shares 395,842 Est. Cost $33.51 Unrealized +24.1%
CMC COMMERCIAL METALS CO 0.1%
Value $16.62M Shares 302,252 Est. Cost $38.82 Unrealized +38.9%
TENB TENABLE HLDGS INC 0.1%
Value $16.28M Shares 373,507 Est. Cost $36.46 Unrealized +20.9%
WWD WOODWARD INC 0.1%
Value $16.27M Shares 93,324 Est. Cost $133.87 Unrealized +25.9%
BLUEPRINT MEDICINES CORP 0.1%
Value $15.9M Shares 147,564 Est. Cost $84.86 Unrealized
HUN HUNTSMAN CORP 0.1%
Value $15.69M Shares 689,053 Est. Cost $28.50 Unrealized -14.5%
BGC BGC GROUP INC 0.1%
Value $15.61M Shares 1,880,356 Est. Cost $5.01 Unrealized +62.0%
CRBG COREBRIDGE FINL INC 0.1%
Value $15.59M Shares 535,318 Est. Cost $27.31 Unrealized 0.0%
CVNA CARVANA CO 0.1%
Value $15.46M Shares 120,085 Est. Cost $29.75 Unrealized +238.3%
EXPE EXPEDIA GROUP INC 0.1%
Value $15.32M Shares 121,620 Est. Cost $122.24 Unrealized +0.1%
KNSL KINSALE CAP GROUP INC 0.1%
Value $15.14M Shares 39,306 Est. Cost $280.24 Unrealized +44.5%
TPR TAPESTRY INC 0.1%
Value $14.49M Shares 338,568 Est. Cost $30.76 Unrealized +31.0%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $14.19M Shares 1,430,923 Est. Cost $10.62 Unrealized -3.3%
DRI DARDEN RESTAURANTS INC 0.1%
Value $14.15M Shares 93,523 Est. Cost $143.68 Unrealized +0.8%
ADSK AUTODESK INC 0.1%
Value $14.09M Shares 56,931 Est. Cost $222.92 Unrealized +0.8%
CUBE CUBESMART 0.1%
Value $14.06M Shares 311,184 Est. Cost $44.95 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value $13.4M Shares 1,122,153 Est. Cost $5.07 Unrealized +119.9%
OSK OSHKOSH CORP 0.1%
Value $13.1M Shares 121,076 Est. Cost $92.73 Unrealized +20.9%
PSMT PRICESMART INC 0.1%
Value $13.08M Shares 161,030 Est. Cost $72.42 Unrealized +10.7%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $13.01M Shares 627,658 Est. Cost $13.78 Unrealized +31.2%
LIVN LIVANOVA PLC 0.1%
Value $12.95M Shares 236,176 Est. Cost $51.91 Unrealized +9.8%
CMI CUMMINS INC 0.1%
Value $12.76M Shares 46,065 Est. Cost $265.41 Unrealized +4.0%
TRIP TRIPADVISOR INC 0.1%
Value $12.67M Shares 711,218 Est. Cost $20.80 Unrealized +4.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $12.59M Shares 1,203,601 Est. Cost $10.07 Unrealized
PDD PDD HOLDINGS INC 0.1%
Value $12.48M Shares 93,891 Est. Cost $103.60 Unrealized
MTH MERITAGE HOMES CORP 0.1%
Value $12.48M Shares 77,101 Est. Cost $61.86 Unrealized +36.0%
KBH KB HOME 0.1%
Value $12.25M Shares 174,507 Est. Cost $31.92 Unrealized +107.3%
FBP FIRST BANCORP P R 0.1%
Value $12.01M Shares 656,855 Est. Cost $15.79 Unrealized +5.7%
RTX RTX CORPORATION 0.1%
Value $11.97M Shares 119,267 Est. Cost $98.17 Unrealized +2.0%
RDY DR REDDYS LABS LTD 0.1%
Value $11.57M Shares 151,841 Est. Cost $65.46 Unrealized
TEX TEREX CORP NEW 0.1%
Value $11.39M Shares 207,738 Est. Cost $56.68 Unrealized +4.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $11.24M Shares 36,509 Est. Cost $52.39 Unrealized +465.1%
CCI CROWN CASTLE INC 0.1%
Value $11.21M Shares 114,765 Est. Cost $104.88 Unrealized -14.4%
BAP CREDICORP LTD 0.1%
Value $11.06M Shares 68,556 Est. Cost $153.64 Unrealized 0.0%
SM SM ENERGY CO 0.1%
Value $10.89M Shares 252,017 Est. Cost $42.70 Unrealized +9.3%
MTG MGIC INVT CORP WIS 0.1%
Value $10.89M Shares 505,155 Est. Cost $15.89 Unrealized +30.6%
INVH INVITATION HOMES INC 0.1%
Value $10.8M Shares 300,795 Est. Cost $32.67 Unrealized -0.1%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $10.76M Shares 661,870 Est. Cost $21.71 Unrealized -25.7%
TFC TRUIST FINL CORP 0.1%
Value $10.59M Shares 272,459 Est. Cost $34.59 Unrealized +1.0%
PI IMPINJ INC 0.1%
Value $10.4M Shares 66,361 Est. Cost $124.24 Unrealized +19.6%
ANDE ANDERSONS INC 0.1%
Value $10.31M Shares 207,913 Est. Cost $44.88 Unrealized +15.4%
SHAK SHAKE SHACK INC 0.1%
Value $10.26M Shares 114,054 Est. Cost $78.36 Unrealized +24.5%
FISV FISERV INC 0.1%
Value $10.2M Shares 68,410 Est. Cost $118.70 Unrealized +27.5%
BANR BANNER CORP 0.1%
Value $10.11M Shares 203,759 Est. Cost $43.94 Unrealized -1.3%
OFG OFG BANCORP 0.1%
Value $10.09M Shares 269,508 Est. Cost $32.58 Unrealized +11.8%
TPH TRI POINTE HOMES INC 0.1%
Value $10.04M Shares 269,398 Est. Cost $22.22 Unrealized +69.5%
CSTM CONSTELLIUM SE 0.1%
Value $9.948M Shares 527,719 Est. Cost $17.95 Unrealized +15.9%
ROG ROGERS CORP 0.0%
Value $9.89M Shares 82,000 Est. Cost $151.64 Unrealized -22.7%
FFIV F5 INC 0.0%
Value $9.792M Shares 56,855 Est. Cost $184.32 Unrealized -5.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $9.689M Shares 676,160 Est. Cost $13.55 Unrealized
EBAY EBAY INC. 0.0%
Value $9.656M Shares 179,747 Est. Cost $41.16 Unrealized +23.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $9.636M Shares 315,100 Est. Cost $40.47 Unrealized -19.9%
WU WESTERN UN CO 0.0%
Value $9.629M Shares 787,943 Est. Cost $12.21 Unrealized
IOSP INNOSPEC INC 0.0%
Value $9.565M Shares 77,389 Est. Cost $104.95 Unrealized +15.6%
FVRR FIVERR INTL LTD 0.0%
Value $9.479M Shares 404,587 Est. Cost $23.80 Unrealized -5.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $9.463M Shares 1,119,866 Est. Cost $8.08 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $9.458M Shares 196,637 Est. Cost $46.34 Unrealized +0.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $9.358M Shares 299,179 Est. Cost $27.65 Unrealized +9.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $9.335M Shares 480,429 Est. Cost $13.73 Unrealized +24.3%
CASH PATHWARD FINANCIAL INC 0.0%
Value $9.289M Shares 164,196 Est. Cost $47.21 Unrealized +10.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $9.139M Shares 46,075 Est. Cost $117.24 Unrealized +65.8%
SG SWEETGREEN INC 0.0%
Value $8.961M Shares 297,327 Est. Cost $19.41 Unrealized +41.3%
H & E EQUIPMENT SERVICES INC 0.0%
Value $8.793M Shares 199,074 Est. Cost $45.84 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $8.789M Shares 42,733 Est. Cost $140.02 Unrealized +57.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $8.778M Shares 66,741 Est. Cost $112.47 Unrealized +11.3%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $8.639M Shares 437,871 Est. Cost $19.73 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $8.582M Shares 136,578 Est. Cost $41.89 Unrealized +42.4%
MMSI MERIT MED SYS INC 0.0%
Value $8.536M Shares 99,316 Est. Cost $65.56 Unrealized +19.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $8.346M Shares 84,731 Est. Cost $98.40 Unrealized -6.5%
SONO SONOS INC 0.0%
Value $8.241M Shares 558,363 Est. Cost $17.63 Unrealized -5.9%
T AT&T INC 0.0%
Value $8.2M Shares 429,119 Est. Cost $14.51 Unrealized +11.4%
ZUORA INC 0.0%
Value $8.171M Shares 822,830 Est. Cost $11.48 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $8.143M Shares 52,057 Est. Cost $130.88 Unrealized +13.4%
NRG NRG ENERGY INC 0.0%
Value $8.084M Shares 103,829 Est. Cost $53.87 Unrealized +40.2%
OI O-I GLASS INC 0.0%
Value $8.071M Shares 725,149 Est. Cost $17.90 Unrealized -24.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $8.033M Shares 509,411 Est. Cost $14.32 Unrealized +0.1%
BEKE KE HLDGS INC 0.0%
Value $7.982M Shares 564,092 Est. Cost $16.72 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $7.943M Shares 192,599 Est. Cost $39.09 Unrealized -6.7%
NTNX NUTANIX INC 0.0%
Value $7.93M Shares 139,486 Est. Cost $58.71 Unrealized +4.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $7.856M Shares 147,839 Est. Cost $43.49 Unrealized +24.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $7.768M Shares 47,890 Est. Cost $115.00 Unrealized +39.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $7.636M Shares 378,192 Est. Cost $15.09 Unrealized +10.3%
CMPR CIMPRESS PLC 0.0%
Value $7.629M Shares 87,083 Est. Cost $73.83 Unrealized +18.1%
PEGA PEGASYSTEMS INC 0.0%
Value $7.599M Shares 125,547 Est. Cost $29.97 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value $7.589M Shares 227,271 Est. Cost $30.82 Unrealized +1.5%
STEELCASE INC 0.0%
Value $7.569M Shares 584,038 Est. Cost $12.69 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $7.54M Shares 174,870 Est. Cost $36.09 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $7.448M Shares 354,857 Est. Cost $22.40 Unrealized +12.0%
MOD MODINE MFG CO 0.0%
Value $7.413M Shares 73,986 Est. Cost $23.27 Unrealized +312.6%
DNOW DNOW INC 0.0%
Value $7.389M Shares 538,174 Est. Cost $10.05 Unrealized +41.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $7.273M Shares 61,458 Est. Cost $49.32 Unrealized +131.2%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $7.21M Shares 83,994 Est. Cost $76.49 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $7.112M Shares 40,367 Est. Cost $108.92 Unrealized +50.2%
ATRC ATRICURE INC 0.0%
Value $7.048M Shares 309,547 Est. Cost $46.53 Unrealized -50.4%
NVCR NOVOCURE LTD 0.0%
Value $7.02M Shares 409,794 Est. Cost $16.88 Unrealized +4.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $6.988M Shares 137,783 Est. Cost $48.37 Unrealized -3.1%
BHVN BIOHAVEN LTD 0.0%
Value $6.945M Shares 200,073 Est. Cost $39.54 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value $6.832M Shares 256,658 Est. Cost $37.92 Unrealized -16.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $6.813M Shares 93,502 Est. Cost $55.95 Unrealized +22.7%
MMS MAXIMUS INC 0.0%
Value $6.803M Shares 79,384 Est. Cost $84.02 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value $6.773M Shares 189,831 Est. Cost $63.48 Unrealized -36.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $6.736M Shares 83,902 Est. Cost $79.34 Unrealized -7.5%
NXT NEXTRACKER INC 0.0%
Value $6.702M Shares 142,966 Est. Cost $49.73 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $6.672M Shares 446,567 Est. Cost $12.04 Unrealized +24.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $6.483M Shares 15,742 Est. Cost $255.77 Unrealized +54.8%
BKH BLACK HILLS CORP 0.0%
Value $6.467M Shares 118,929 Est. Cost $46.50 Unrealized +8.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $6.45M Shares 115,636 Est. Cost $47.85 Unrealized +0.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $6.432M Shares 168,507 Est. Cost $21.31 Unrealized +94.8%
MCD MCDONALDS CORP 0.0%
Value $6.323M Shares 24,810 Est. Cost $223.02 Unrealized +14.4%
PRIMO WATER CORPORATION 0.0%
Value $6.266M Shares 286,660 Est. Cost $15.58 Unrealized
ROL ROLLINS INC 0.0%
Value $6.194M Shares 126,953 Est. Cost $31.04 Unrealized +45.8%
RUN SUNRUN INC 0.0%
Value $6.122M Shares 516,217 Est. Cost $12.25 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value $6.1M Shares 143,536 Est. Cost $19.74 Unrealized +91.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $6.098M Shares 22,622 Est. Cost $212.93 Unrealized +13.7%
GDDY GODADDY INC 0.0%
Value $6.045M Shares 43,267 Est. Cost $118.16 Unrealized +11.7%
EXC EXELON CORP 0.0%
Value $5.983M Shares 172,858 Est. Cost $32.19 Unrealized +7.9%
ASML ASML HOLDING N V 0.0%
Value $5.929M Shares 5,797 Est. Cost $784.06 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $5.897M Shares 863,451 Est. Cost $4.35 Unrealized +55.6%
HSTM HEALTHSTREAM INC 0.0%
Value $5.895M Shares 211,277 Est. Cost $25.56 Unrealized +4.3%
POWL POWELL INDS INC 0.0%
Value $5.859M Shares 40,858 Est. Cost $51.91 Unrealized +199.0%
ICLR ICON PLC 0.0%
Value $5.852M Shares 18,667 Est. Cost $313.39 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $5.786M Shares 143,118 Est. Cost $41.70 Unrealized +1.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value $5.708M Shares 255,040 Est. Cost $21.30 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $5.638M Shares 488,161 Est. Cost $9.98 Unrealized -1.8%
FBNC FIRST BANCORP N C 0.0%
Value $5.56M Shares 174,193 Est. Cost $33.06 Unrealized -7.3%
CX CEMEX SAB DE CV 0.0%
Value $5.546M Shares 867,845 Est. Cost $6.40 Unrealized
AMCOR PLC 0.0%
Value $5.536M Shares 566,014 Est. Cost $9.18 Unrealized -0.2%
PKG PACKAGING CORP AMER 0.0%
Value $5.453M Shares 29,871 Est. Cost $125.39 Unrealized +39.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $5.318M Shares 224,964 Est. Cost $28.92 Unrealized -19.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $5.278M Shares 265,638 Est. Cost $13.32 Unrealized +33.1%
TXNM PNM RES INC 0.0%
Value $5.264M Shares 142,415 Est. Cost $42.02 Unrealized -11.4%
REX REX AMERICAN RES CORP 0.0%
Value $5.256M Shares 115,279 Est. Cost $18.63 Unrealized +43.3%
PRLB PROTO LABS INC 0.0%
Value $5.191M Shares 168,033 Est. Cost $40.62 Unrealized -22.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $5.178M Shares 17,067 Est. Cost $284.91 Unrealized +5.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $5.144M Shares 51,317 Est. Cost $86.95 Unrealized +8.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $5.136M Shares 105,954 Est. Cost $36.67 Unrealized +28.2%
JELD JELD-WEN HLDG INC 0.0%
Value $5.065M Shares 376,032 Est. Cost $14.99 Unrealized +11.4%
FOX FOX CORP 0.0%
Value $5.042M Shares 157,471 Est. Cost $29.60 Unrealized +0.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $4.976M Shares 9,638 Est. Cost $452.86 Unrealized +9.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $4.955M Shares 380,603 Est. Cost $14.26 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $4.955M Shares 69,655 Est. Cost $52.07 Unrealized +36.3%
CVBF CVB FINL CORP 0.0%
Value $4.95M Shares 287,104 Est. Cost $18.66 Unrealized -17.1%
BJRI BJS RESTAURANTS INC 0.0%
Value $4.949M Shares 142,622 Est. Cost $31.22 Unrealized +9.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $4.82M Shares 61,436 Est. Cost $78.91 Unrealized -2.7%
SYNA SYNAPTICS INC 0.0%
Value $4.82M Shares 54,650 Est. Cost $95.03 Unrealized -4.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.814M Shares 19,810 Est. Cost $155.38 Unrealized +1.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $4.766M Shares 93,627 Est. Cost $40.43 Unrealized +18.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $4.758M Shares 46,953 Est. Cost $79.00 Unrealized +15.6%
HON HONEYWELL INTL INC 0.0%
Value $4.751M Shares 22,250 Est. Cost $177.12 Unrealized +3.8%
KIM KIMCO RLTY CORP 0.0%
Value $4.735M Shares 243,317 Est. Cost $18.01 Unrealized -3.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $4.71M Shares 34,405 Est. Cost $111.37 Unrealized +18.3%
INTC INTEL CORP 0.0%
Value $4.666M Shares 150,672 Est. Cost $33.03 Unrealized -1.6%
ES EVERSOURCE ENERGY 0.0%
Value $4.652M Shares 82,023 Est. Cost $66.31 Unrealized -17.1%
PUBM PUBMATIC INC 0.0%
Value $4.63M Shares 227,948 Est. Cost $16.36 Unrealized +36.2%
CPB CAMPBELL SOUP CO 0.0%
Value $4.623M Shares 102,294 Est. Cost $43.09 Unrealized -2.6%
LIN LINDE PLC 0.0%
Value $4.603M Shares 10,490 Est. Cost $335.72 Unrealized +28.3%
YUM YUM BRANDS INC 0.0%
Value $4.562M Shares 34,441 Est. Cost $127.44 Unrealized +4.6%
GIS GENERAL MLS INC 0.0%
Value $4.537M Shares 71,723 Est. Cost $69.89 Unrealized -7.8%
KELLANOVA 0.0%
Value $4.525M Shares 78,456 Est. Cost $56.34 Unrealized -0.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $4.494M Shares 343,052 Est. Cost $41.92 Unrealized -73.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $4.468M Shares 13,179 Est. Cost $87.82 Unrealized +70.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $4.42M Shares 7,992 Est. Cost $288.58 Unrealized +97.4%
RLI RLI CORP 0.0%
Value $4.408M Shares 31,333 Est. Cost $60.56 Unrealized +10.4%
XNCR XENCOR INC 0.0%
Value $4.399M Shares 232,375 Est. Cost $25.44 Unrealized -15.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $4.38M Shares 118,347 Est. Cost $37.73 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $4.368M Shares 87,228 Est. Cost $47.23 Unrealized -1.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $4.342M Shares 1,222,998 Est. Cost $3.27 Unrealized +7.5%
NSP INSPERITY INC 0.0%
Value $4.315M Shares 47,309 Est. Cost $66.53 Unrealized +42.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $4.315M Shares 7,655 Est. Cost $478.39 Unrealized +11.5%
SON SONOCO PRODS CO 0.0%
Value $4.313M Shares 85,032 Est. Cost $52.53 Unrealized +2.3%
PODD INSULET CORP 0.0%
Value $4.312M Shares 21,367 Est. Cost $185.25 Unrealized -2.7%
XEL XCEL ENERGY INC 0.0%
Value $4.284M Shares 80,210 Est. Cost $55.68 Unrealized -7.8%
TILE INTERFACE INC 0.0%
Value $4.277M Shares 291,348 Est. Cost $12.12 Unrealized +28.3%
HRI HERC HLDGS INC 0.0%
Value $4.249M Shares 31,877 Est. Cost $125.56 Unrealized +13.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $4.244M Shares 40,936 Est. Cost $73.63 Unrealized +40.9%
MXL MAXLINEAR INC 0.0%
Value $4.243M Shares 210,700 Est. Cost $23.95 Unrealized -17.9%
SLB SCHLUMBERGER LTD 0.0%
Value $4.24M Shares 89,868 Est. Cost $44.13 Unrealized +4.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $4.236M Shares 29,800 Est. Cost $142.14 Unrealized
LEN LENNAR CORP 0.0%
Value $4.151M Shares 27,696 Est. Cost $117.54 Unrealized +26.4%
RPD RAPID7 INC 0.0%
Value $4.143M Shares 95,846 Est. Cost $62.13 Unrealized -33.0%
UMH UMH PPTYS INC 0.0%
Value $4.143M Shares 259,114 Est. Cost $15.79 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $4.123M Shares 19,328 Est. Cost $162.35 Unrealized +24.9%
LPX LOUISIANA PAC CORP 0.0%
Value $4.099M Shares 49,784 Est. Cost $83.52 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value $4.041M Shares 12,132 Est. Cost $222.06 Unrealized +52.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4.031M Shares 23,478 Est. Cost $157.44 Unrealized +1.0%
OSCR OSCAR HEALTH INC 0.0%
Value $4.031M Shares 254,780 Est. Cost $8.75 Unrealized +110.0%
PRG PROG HOLDINGS INC 0.0%
Value $4.024M Shares 116,027 Est. Cost $37.34 Unrealized -9.6%
EFA ISHARES TR 0.0%
Value $4.021M Shares 51,331 Est. Cost $77.85 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $4.019M Shares 650,318 Est. Cost $13.39 Unrealized -58.8%
HRL HORMEL FOODS CORP 0.0%
Value $4.011M Shares 131,540 Est. Cost $37.14 Unrealized -14.8%
XRX XEROX HOLDINGS CORP 0.0%
Value $3.982M Shares 342,715 Est. Cost $16.29 Unrealized -10.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $3.979M Shares 294,313 Est. Cost $11.56 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value $3.972M Shares 56,625 Est. Cost $51.87 Unrealized +44.0%
GNTX GENTEX CORP 0.0%
Value $3.962M Shares 117,542 Est. Cost $33.37 Unrealized +3.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $3.951M Shares 22,843 Est. Cost $117.84 Unrealized +40.7%
CALX CALIX INC 0.0%
Value $3.937M Shares 111,113 Est. Cost $46.80 Unrealized -31.2%
D DOMINION ENERGY INC 0.0%
Value $3.923M Shares 80,062 Est. Cost $44.45 Unrealized +6.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $3.899M Shares 537,732 Est. Cost $15.94 Unrealized
ACM AECOM 0.0%
Value $3.871M Shares 43,924 Est. Cost $88.00 Unrealized +1.8%
NVRI ENVIRI CORP 0.0%
Value $3.797M Shares 439,925 Est. Cost $7.49 Unrealized +11.3%
IEX IDEX CORP 0.0%
Value $3.775M Shares 18,760 Est. Cost $174.19 Unrealized +22.5%
CAVA CAVA GROUP INC 0.0%
Value $3.755M Shares 40,489 Est. Cost $77.20 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $3.741M Shares 245,607 Est. Cost $18.73 Unrealized -13.8%
NVR NVR INC 0.0%
Value $3.726M Shares 491 Est. Cost $5103.31 Unrealized +49.8%
ESNT ESSENT GROUP LTD 0.0%
Value $3.721M Shares 66,221 Est. Cost $54.34 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value $3.687M Shares 34,607 Est. Cost $87.76 Unrealized +25.5%
NPKI NEWPARK RES INC 0.0%
Value $3.672M Shares 441,869 Est. Cost $6.25 Unrealized +23.2%
KSA ISHARES TR 0.0%
Value $3.644M Shares 89,700 Est. Cost $40.22 Unrealized
WAB WABTEC 0.0%
Value $3.554M Shares 22,484 Est. Cost $138.20 Unrealized +14.7%
CFFN CAPITOL FED FINL INC 0.0%
Value $3.54M Shares 644,737 Est. Cost $4.95 Unrealized -5.5%
OKTA OKTA INC 0.0%
Value $3.497M Shares 37,358 Est. Cost $89.50 Unrealized +5.8%
PRSU VIAD CORP 0.0%
Value $3.484M Shares 102,484 Est. Cost $29.42 Unrealized +19.1%
CTRA COTERRA ENERGY INC 0.0%
Value $3.48M Shares 130,493 Est. Cost $21.66 Unrealized +21.1%
INGR INGREDION INC 0.0%
Value $3.471M Shares 30,265 Est. Cost $106.46 Unrealized +8.5%
DTM DT MIDSTREAM INC 0.0%
Value $3.453M Shares 48,616 Est. Cost $51.93 Unrealized +19.4%
EXTR EXTREME NETWORKS 0.0%
Value $3.452M Shares 256,638 Est. Cost $19.48 Unrealized -41.0%
WRBY WARBY PARKER INC 0.0%
Value $3.446M Shares 214,560 Est. Cost $13.13 Unrealized +12.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $3.441M Shares 24,896 Est. Cost $113.85 Unrealized +10.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.436M Shares 20,822 Est. Cost $131.67 Unrealized +18.4%
CMS CMS ENERGY CORP 0.0%
Value $3.394M Shares 57,007 Est. Cost $52.50 Unrealized +9.7%
YOU CLEAR SECURE INC 0.0%
Value $3.381M Shares 180,712 Est. Cost $24.04 Unrealized -27.6%
DCI DONALDSON INC 0.0%
Value $3.377M Shares 47,194 Est. Cost $60.65 Unrealized +17.5%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $3.371M Shares 350,814 Est. Cost $8.99 Unrealized -8.8%
YELP YELP INC 0.0%
Value $3.37M Shares 91,210 Est. Cost $36.52 Unrealized +4.9%
HY HYSTER-YALE INC 0.0%
Value $3.37M Shares 48,329 Est. Cost $52.00 Unrealized +24.5%
MKC MCCORMICK & CO INC 0.0%
Value $3.358M Shares 47,334 Est. Cost $76.79 Unrealized -9.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.355M Shares 6,192 Est. Cost $450.97 Unrealized +27.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $3.348M Shares 42,263 Est. Cost $77.78 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value $3.304M Shares 322,928 Est. Cost $14.33 Unrealized -29.9%
XYZ BLOCK INC 0.0%
Value $3.27M Shares 50,698 Est. Cost $64.03 Unrealized +9.3%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $3.267M Shares 750,961 Est. Cost $4.71 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $3.266M Shares 37,220 Est. Cost $80.34 Unrealized +2.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value $3.23M Shares 152,349 Est. Cost $22.52 Unrealized -15.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3.228M Shares 43,804 Est. Cost $53.84 Unrealized +25.3%
SO SOUTHERN CO 0.0%
Value $3.173M Shares 40,909 Est. Cost $54.68 Unrealized +31.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3.171M Shares 219,735 Est. Cost $12.62 Unrealized +26.7%
FHI FEDERATED HERMES INC 0.0%
Value $3.17M Shares 96,425 Est. Cost $32.74 Unrealized -4.5%
CNDT CONDUENT INC 0.0%
Value $3.165M Shares 970,758 Est. Cost $3.36 Unrealized +1.2%
COUR COURSERA INC 0.0%
Value $3.162M Shares 441,613 Est. Cost $9.51 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value $3.159M Shares 44,420 Est. Cost $60.92 Unrealized +13.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $3.156M Shares 7,095 Est. Cost $321.44 Unrealized +23.9%
MGNX MACROGENICS INC 0.0%
Value $3.151M Shares 741,490 Est. Cost $10.96 Unrealized -11.2%
U S SILICA HLDGS INC 0.0%
Value $3.147M Shares 203,709 Est. Cost $12.34 Unrealized
STAG STAG INDL INC 0.0%
Value $3.146M Shares 87,248 Est. Cost $34.38 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $3.134M Shares 2,968 Est. Cost $53.73 Unrealized +28.7%
ABT ABBOTT LABS 0.0%
Value $3.126M Shares 30,085 Est. Cost $97.79 Unrealized +5.3%
ATKR ATKORE INC 0.0%
Value $3.095M Shares 22,937 Est. Cost $154.09 Unrealized 0.0%
SITE CTRS CORP 0.0%
Value $3.089M Shares 213,061 Est. Cost $14.50 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $3.076M Shares 26,489 Est. Cost $95.41 Unrealized +12.2%
TXN TEXAS INSTRS INC 0.0%
Value $3.067M Shares 15,767 Est. Cost $140.95 Unrealized +25.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $3.054M Shares 42,417 Est. Cost $103.39 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $3.029M Shares 22,419 Est. Cost $150.25 Unrealized -1.7%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $3.015M Shares 871,388 Est. Cost $3.82 Unrealized +4.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2.998M Shares 118,352 Est. Cost $20.86 Unrealized +7.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2.939M Shares 14,673 Est. Cost $71.71 Unrealized +181.7%
IEMG ISHARES INC 0.0%
Value $2.92M Shares 54,548 Est. Cost $53.05 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $2.917M Shares 38,734 Est. Cost $39.51 Unrealized +21.4%
RS RELIANCE INC 0.0%
Value $2.898M Shares 10,146 Est. Cost $234.35 Unrealized +28.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $2.897M Shares 361,187 Est. Cost $7.41 Unrealized +44.6%
SJM SMUCKER J M CO 0.0%
Value $2.896M Shares 26,562 Est. Cost $102.04 Unrealized +4.0%
EVRG EVERGY INC 0.0%
Value $2.881M Shares 54,391 Est. Cost $50.88 Unrealized -2.2%
AIR AAR CORP 0.0%
Value $2.871M Shares 39,491 Est. Cost $48.03 Unrealized +41.2%
GGG GRACO INC 0.0%
Value $2.805M Shares 35,384 Est. Cost $78.71 Unrealized +3.9%
HTBK HERITAGE COMM CORP 0.0%
Value $2.783M Shares 319,941 Est. Cost $10.33 Unrealized -21.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $2.776M Shares 33,557 Est. Cost $89.28 Unrealized -1.5%
VRNS VARONIS SYS INC 0.0%
Value $2.776M Shares 57,862 Est. Cost $44.29 Unrealized 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $2.771M Shares 92,272 Est. Cost $27.10 Unrealized -0.6%
MGNI MAGNITE INC 0.0%
Value $2.758M Shares 207,528 Est. Cost $10.93 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $2.755M Shares 204,090 Est. Cost $18.79 Unrealized +9.0%
MUR MURPHY OIL CORP 0.0%
Value $2.754M Shares 66,777 Est. Cost $39.30 Unrealized +2.1%
ALG ALAMO GROUP INC 0.0%
Value $2.751M Shares 15,904 Est. Cost $178.11 Unrealized +8.3%
BRC BRADY CORP 0.0%
Value $2.744M Shares 41,559 Est. Cost $50.29 Unrealized +21.5%
CYBERARK SOFTWARE LTD 0.0%
Value $2.74M Shares 10,020 Est. Cost $237.30 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $2.723M Shares 74,856 Est. Cost $27.87 Unrealized +20.0%
CAG CONAGRA BRANDS INC 0.0%
Value $2.708M Shares 95,272 Est. Cost $27.25 Unrealized +0.4%
WRB BERKLEY W R CORP 0.0%
Value $2.691M Shares 34,244 Est. Cost $39.87 Unrealized +27.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $2.689M Shares 15,204 Est. Cost $192.29 Unrealized -7.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $2.678M Shares 11,859 Est. Cost $178.06 Unrealized +17.1%
SUTRO BIOPHARMA INC 0.0%
Value $2.659M Shares 907,503 Est. Cost $6.22 Unrealized
CTAS CINTAS CORP 0.0%
Value $2.659M Shares 3,797 Est. Cost $67.11 Unrealized +151.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.659M Shares 29,734 Est. Cost $82.20 Unrealized +6.8%
HTHT H WORLD GROUP LTD 0.0%
Value $2.636M Shares 79,109 Est. Cost $38.85 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $2.634M Shares 69,328 Est. Cost $43.40 Unrealized -13.4%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $2.63M Shares 132,471 Est. Cost $21.85 Unrealized -13.1%
ARCB ARCBEST CORP 0.0%
Value $2.613M Shares 24,398 Est. Cost $38.71 Unrealized +208.1%
FLO FLOWERS FOODS INC 0.0%
Value $2.597M Shares 116,970 Est. Cost $21.55 Unrealized -0.3%
DHR DANAHER CORPORATION 0.0%
Value $2.587M Shares 10,355 Est. Cost $224.05 Unrealized +11.7%
OII OCEANEERING INTL INC 0.0%
Value $2.582M Shares 109,121 Est. Cost $14.14 Unrealized +63.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $2.551M Shares 141,487 Est. Cost $20.45 Unrealized -12.3%
MYE MYERS INDS INC 0.0%
Value $2.523M Shares 188,566 Est. Cost $17.48 Unrealized -2.4%
FE FIRSTENERGY CORP 0.0%
Value $2.508M Shares 65,532 Est. Cost $28.89 Unrealized +25.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $2.507M Shares 320,608 Est. Cost $13.33 Unrealized -51.0%
MET METLIFE INC 0.0%
Value $2.479M Shares 35,317 Est. Cost $46.76 Unrealized +45.7%
ACCO ACCO BRANDS CORP 0.0%
Value $2.463M Shares 524,112 Est. Cost $4.51 Unrealized -1.5%
IDA IDACORP INC 0.0%
Value $2.456M Shares 26,362 Est. Cost $95.88 Unrealized -2.1%
CBZ CBIZ INC 0.0%
Value $2.45M Shares 33,060 Est. Cost $40.56 Unrealized +86.3%
SRE SEMPRA 0.0%
Value $2.446M Shares 32,156 Est. Cost $58.75 Unrealized +19.1%
LQDT LIQUIDITY SVCS INC 0.0%
Value $2.446M Shares 122,404 Est. Cost $16.94 Unrealized +10.4%
OLO INC 0.0%
Value $2.444M Shares 552,864 Est. Cost $7.04 Unrealized
APTIV PLC 0.0%
Value $2.443M Shares 34,695 Est. Cost $75.09 Unrealized
RADIUS RECYCLING INC 0.0%
Value $2.425M Shares 158,791 Est. Cost $41.64 Unrealized
DIS DISNEY WALT CO 0.0%
Value $2.403M Shares 24,204 Est. Cost $109.83 Unrealized -3.9%
LNG CHENIERE ENERGY INC 0.0%
Value $2.38M Shares 13,612 Est. Cost $155.48 Unrealized +2.4%
DE DEERE & CO 0.0%
Value $2.378M Shares 6,365 Est. Cost $357.74 Unrealized +6.4%
CVS CVS HEALTH CORP 0.0%
Value $2.363M Shares 40,018 Est. Cost $72.52 Unrealized -19.3%
DOX AMDOCS LTD 0.0%
Value $2.361M Shares 29,913 Est. Cost $77.24 Unrealized +2.1%
BAND BANDWIDTH INC 0.0%
Value $2.356M Shares 139,592 Est. Cost $15.84 Unrealized +19.2%
ADI ANALOG DEVICES INC 0.0%
Value $2.336M Shares 10,232 Est. Cost $163.60 Unrealized +26.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.329M Shares 6,003 Est. Cost $350.28 Unrealized +13.1%
STE STERIS PLC 0.0%
Value $2.316M Shares 10,551 Est. Cost $159.39 Unrealized +34.3%
HSY HERSHEY CO 0.0%
Value $2.295M Shares 12,485 Est. Cost $221.15 Unrealized -16.8%
BRO BROWN & BROWN INC 0.0%
Value $2.293M Shares 25,648 Est. Cost $59.34 Unrealized +44.9%
OGE OGE ENERGY CORP 0.0%
Value $2.278M Shares 63,815 Est. Cost $34.11 Unrealized +2.9%
ORCL ORACLE CORP 0.0%
Value $2.268M Shares 16,060 Est. Cost $76.06 Unrealized +60.8%
TEEKAY CORPORATION 0.0%
Value $2.266M Shares 252,630 Est. Cost $7.97 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $2.26M Shares 70,638 Est. Cost $21.10 Unrealized +60.3%
CABA CABALETTA BIO INC 0.0%
Value $2.243M Shares 299,801 Est. Cost $12.26 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value $2.237M Shares 79,963 Est. Cost $31.00 Unrealized -20.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.236M Shares 1,750 Est. Cost $556.86 Unrealized +104.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $2.232M Shares 60,583 Est. Cost $27.94 Unrealized +5.9%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $2.221M Shares 78,097 Est. Cost $29.69 Unrealized -12.5%
EVERBRIDGE INC 0.0%
Value $2.22M Shares 63,445 Est. Cost $26.82 Unrealized
BIIB BIOGEN INC 0.0%
Value $2.211M Shares 9,536 Est. Cost $269.39 Unrealized -19.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2.209M Shares 37,056 Est. Cost $14.50 Unrealized +321.0%
ZS ZSCALER INC 0.0%
Value $2.201M Shares 11,454 Est. Cost $201.38 Unrealized -11.6%
RGNX REGENXBIO INC 0.0%
Value $2.173M Shares 185,755 Est. Cost $19.91 Unrealized -21.8%
AVANGRID INC 0.0%
Value $2.156M Shares 60,688 Est. Cost $39.82 Unrealized
HNI HNI CORP 0.0%
Value $2.148M Shares 47,721 Est. Cost $44.15 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $2.136M Shares 628,224 Est. Cost $2.94 Unrealized +8.1%
SABR SABRE CORP 0.0%
Value $2.131M Shares 798,070 Est. Cost $4.22 Unrealized -33.7%
CLDT CHATHAM LODGING TR 0.0%
Value $2.127M Shares 249,698 Est. Cost $9.36 Unrealized
AXGN AXOGEN INC 0.0%
Value $2.116M Shares 292,214 Est. Cost $8.16 Unrealized -16.2%
LNN LINDSAY CORP 0.0%
Value $2.111M Shares 17,182 Est. Cost $113.92 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.101M Shares 27,069 Est. Cost $46.09 Unrealized +63.5%
INTA INTAPP INC 0.0%
Value $2.097M Shares 57,186 Est. Cost $30.55 Unrealized +11.3%
TSN TYSON FOODS INC 0.0%
Value $2.093M Shares 36,632 Est. Cost $65.70 Unrealized -15.9%
MRTN MARTEN TRANS LTD 0.0%
Value $2.086M Shares 113,039 Est. Cost $13.18 Unrealized +29.2%
CSCO CISCO SYS INC 0.0%
Value $2.083M Shares 43,844 Est. Cost $46.36 Unrealized -2.3%
BOOM DMC GLOBAL INC 0.0%
Value $2.079M Shares 144,161 Est. Cost $20.26 Unrealized -26.4%
COGT COGENT BIOSCIENCES INC 0.0%
Value $2.077M Shares 246,333 Est. Cost $6.18 Unrealized +22.7%
CW CURTISS WRIGHT CORP 0.0%
Value $2.076M Shares 7,660 Est. Cost $219.75 Unrealized +21.2%
ZTS ZOETIS INC 0.0%
Value $2.069M Shares 11,934 Est. Cost $121.12 Unrealized +34.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.067M Shares 11,176 Est. Cost $112.00 Unrealized +57.0%
CB CHUBB LIMITED 0.0%
Value $2.057M Shares 8,064 Est. Cost $212.87 Unrealized +18.7%
OMCL OMNICELL COM 0.0%
Value $2.052M Shares 75,799 Est. Cost $33.28 Unrealized -13.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $2.044M Shares 43,182 Est. Cost $56.48 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.036M Shares 125,270 Est. Cost $9.97 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $2.028M Shares 243,785 Est. Cost $7.24 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.028M Shares 39,889 Est. Cost $54.40 Unrealized +0.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.021M Shares 26,456 Est. Cost $69.05 Unrealized +2.4%
FTDR FRONTDOOR INC 0.0%
Value $2.019M Shares 59,766 Est. Cost $33.72 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.014M Shares 7,768 Est. Cost $105.81 Unrealized +131.1%
AER AERCAP HOLDINGS NV 0.0%
Value $1.997M Shares 21,430 Est. Cost $65.39 Unrealized +34.2%
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.968M Shares 562,228 Est. Cost $2.35 Unrealized +30.7%
ATO ATMOS ENERGY CORP 0.0%
Value $1.964M Shares 16,834 Est. Cost $83.80 Unrealized +33.8%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $1.963M Shares 62,583 Est. Cost $29.87 Unrealized +15.8%
LOW LOWES COS INC 0.0%
Value $1.955M Shares 8,866 Est. Cost $186.34 Unrealized +18.8%
ITEOS THERAPEUTICS INC 0.0%
Value $1.952M Shares 131,553 Est. Cost $15.26 Unrealized
IT GARTNER INC 0.0%
Value $1.944M Shares 4,329 Est. Cost $277.33 Unrealized +60.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.944M Shares 25,791 Est. Cost $62.33 Unrealized +14.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.942M Shares 8,136 Est. Cost $209.66 Unrealized +12.9%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $1.927M Shares 509,660 Est. Cost $2.56 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $1.919M Shares 2,967 Est. Cost $168.91 Unrealized +288.0%
AIZ ASSURANT INC 0.0%
Value $1.917M Shares 11,528 Est. Cost $165.72 Unrealized +2.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $1.916M Shares 70,912 Est. Cost $24.38 Unrealized 0.0%
HPQ HP INC 0.0%
Value $1.914M Shares 54,643 Est. Cost $27.67 Unrealized +7.4%
NWSA NEWS CORP NEW 0.0%
Value $1.902M Shares 68,998 Est. Cost $17.43 Unrealized +46.6%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.897M Shares 105,844 Est. Cost $16.85 Unrealized 0.0%
SILVERBOW RES INC 0.0%
Value $1.89M Shares 49,968 Est. Cost $32.83 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.873M Shares 37,504 Est. Cost $39.24 Unrealized +35.1%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $1.868M Shares 275,542 Est. Cost $7.25 Unrealized -9.2%
RNG RINGCENTRAL INC 0.0%
Value $1.859M Shares 65,939 Est. Cost $32.16 Unrealized 0.0%
KLG WK KELLOGG CO 0.0%
Value $1.858M Shares 112,891 Est. Cost $16.46 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $1.85M Shares 633,676 Est. Cost $2.67 Unrealized +14.2%
CSR CENTERSPACE 0.0%
Value $1.844M Shares 27,267 Est. Cost $59.15 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.835M Shares 246,001 Est. Cost $7.63 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.825M Shares 5,729 Est. Cost $222.85 Unrealized +18.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.822M Shares 26,108 Est. Cost $78.31 Unrealized -5.5%
TWI TITAN INTL INC ILL 0.0%
Value $1.816M Shares 245,067 Est. Cost $14.24 Unrealized -33.4%
HSIC HENRY SCHEIN INC 0.0%
Value $1.812M Shares 28,272 Est. Cost $81.58 Unrealized -13.7%
BERRY CORP 0.0%
Value $1.812M Shares 280,441 Est. Cost $7.54 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.797M Shares 3,574 Est. Cost $372.79 Unrealized +23.6%
PCG PG&E CORP 0.0%
Value $1.784M Shares 102,185 Est. Cost $16.53 Unrealized +5.4%
VMD VIEMED HEALTHCARE INC 0.0%
Value $1.784M Shares 272,383 Est. Cost $8.55 Unrealized -11.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.765M Shares 36,307 Est. Cost $40.08 Unrealized +23.1%
EQNR EQUINOR ASA 0.0%
Value $1.764M Shares 61,756 Est. Cost $30.77 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.745M Shares 24,291 Est. Cost $62.77 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $1.738M Shares 13,419 Est. Cost $102.77 Unrealized +26.6%
COR CENCORA INC 0.0%
Value $1.726M Shares 7,659 Est. Cost $109.50 Unrealized +108.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.724M Shares 8,868 Est. Cost $176.54 Unrealized -0.2%
OIS OIL STS INTL INC 0.0%
Value $1.703M Shares 383,502 Est. Cost $6.38 Unrealized -24.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.701M Shares 82,849 Est. Cost $19.31 Unrealized +8.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.693M Shares 187,690 Est. Cost $12.87 Unrealized -19.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.681M Shares 13,015 Est. Cost $118.55 Unrealized +2.7%
EG EVEREST GROUP LTD 0.0%
Value $1.674M Shares 4,393 Est. Cost $269.38 Unrealized +36.8%
RPAY REPAY HLDGS CORP 0.0%
Value $1.669M Shares 158,031 Est. Cost $8.25 Unrealized +23.9%
ZIMVIE INC 0.0%
Value $1.667M Shares 91,364 Est. Cost $14.16 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.664M Shares 63,120 Est. Cost $29.78 Unrealized -6.9%
ECL ECOLAB INC 0.0%
Value $1.659M Shares 6,970 Est. Cost $170.69 Unrealized +33.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.652M Shares 53,329 Est. Cost $27.07 Unrealized +4.6%
BKE BUCKLE INC 0.0%
Value $1.644M Shares 44,518 Est. Cost $27.61 Unrealized +15.4%
WLDN WILLDAN GROUP INC 0.0%
Value $1.632M Shares 56,557 Est. Cost $18.45 Unrealized +61.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.614M Shares 21,897 Est. Cost $69.24 Unrealized +4.5%
ALEC ALECTOR INC 0.0%
Value $1.613M Shares 355,318 Est. Cost $8.00 Unrealized -35.7%
DINO HF SINCLAIR CORP 0.0%
Value $1.611M Shares 30,206 Est. Cost $51.69 Unrealized +0.7%
NI NISOURCE INC 0.0%
Value $1.609M Shares 55,856 Est. Cost $25.86 Unrealized +4.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.595M Shares 43,110 Est. Cost $26.18 Unrealized +75.4%
POST POST HLDGS INC 0.0%
Value $1.594M Shares 15,308 Est. Cost $98.54 Unrealized +5.6%
PINS PINTEREST INC 0.0%
Value $1.594M Shares 36,160 Est. Cost $33.65 Unrealized +17.2%
CASY CASEYS GEN STORES INC 0.0%
Value $1.585M Shares 4,155 Est. Cost $172.28 Unrealized +92.1%
NBBK NB BANCORP INC 0.0%
Value $1.584M Shares 105,034 Est. Cost $14.57 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.576M Shares 43,447 Est. Cost $36.01 Unrealized -10.4%
EQT EQT CORP 0.0%
Value $1.572M Shares 42,522 Est. Cost $39.39 Unrealized -2.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.563M Shares 11,818 Est. Cost $162.11 Unrealized -17.0%
TRGP TARGA RES CORP 0.0%
Value $1.559M Shares 12,103 Est. Cost $63.52 Unrealized +78.2%
AON AON PLC 0.0%
Value $1.557M Shares 5,303 Est. Cost $285.29 Unrealized +2.5%
CLX CLOROX CO DEL 0.0%
Value $1.55M Shares 11,355 Est. Cost $145.58 Unrealized -9.7%
MBC MASTERBRAND INC 0.0%
Value $1.548M Shares 105,421 Est. Cost $9.50 Unrealized +74.3%
C CITIGROUP INC 0.0%
Value $1.523M Shares 24,007 Est. Cost $43.51 Unrealized +34.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.523M Shares 22,390 Est. Cost $72.40 Unrealized -8.8%
CF CF INDS HLDGS INC 0.0%
Value $1.516M Shares 20,453 Est. Cost $57.82 Unrealized +29.1%
GTN GRAY TELEVISION INC 0.0%
Value $1.501M Shares 288,716 Est. Cost $7.57 Unrealized -22.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.5M Shares 3,316 Est. Cost $315.53 Unrealized +34.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.493M Shares 4,995 Est. Cost $346.12 Unrealized -21.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.486M Shares 154,462 Est. Cost $7.13 Unrealized +15.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.484M Shares 9,307 Est. Cost $99.17 Unrealized +42.5%
OKE ONEOK INC NEW 0.0%
Value $1.483M Shares 18,188 Est. Cost $44.00 Unrealized +68.0%
UNP UNION PAC CORP 0.0%
Value $1.479M Shares 6,537 Est. Cost $180.36 Unrealized +25.0%
SGHT SIGHT SCIENCES INC 0.0%
Value $1.475M Shares 221,110 Est. Cost $4.79 Unrealized +23.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.47M Shares 30,984 Est. Cost $38.13 Unrealized +28.0%
KHC KRAFT HEINZ CO 0.0%
Value $1.47M Shares 45,612 Est. Cost $32.10 Unrealized +1.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.466M Shares 5,698 Est. Cost $188.24 Unrealized +31.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.463M Shares 13,482 Est. Cost $125.52 Unrealized -7.6%
EQIX EQUINIX INC 0.0%
Value $1.45M Shares 1,916 Est. Cost $688.15 Unrealized +6.4%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $1.445M Shares 30,350 Est. Cost $39.99 Unrealized +15.6%
FFWM FIRST FNDTN INC 0.0%
Value $1.423M Shares 217,224 Est. Cost $6.56 Unrealized -6.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.419M Shares 10,289 Est. Cost $40.82 Unrealized +220.0%
LXU LSB INDS INC 0.0%
Value $1.417M Shares 173,212 Est. Cost $9.73 Unrealized -10.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.415M Shares 6,111 Est. Cost $149.33 Unrealized +52.2%
UPWK UPWORK INC 0.0%
Value $1.404M Shares 130,610 Est. Cost $12.33 Unrealized -8.0%
BG BUNGE GLOBAL SA 0.0%
Value $1.4M Shares 13,108 Est. Cost $98.11 Unrealized +1.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.398M Shares 8,995 Est. Cost $148.85 Unrealized -9.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.396M Shares 13,102 Est. Cost $91.94 Unrealized +1.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.392M Shares 22,216 Est. Cost $60.62 Unrealized +2.5%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1.389M Shares 16,902 Est. Cost $81.02 Unrealized +3.8%
OMC OMNICOM GROUP INC 0.0%
Value $1.384M Shares 15,426 Est. Cost $64.09 Unrealized +36.8%
HESS CORP 0.0%
Value $1.37M Shares 9,286 Est. Cost $56.78 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.368M Shares 27,492 Est. Cost $39.89 Unrealized +7.1%
RMD RESMED INC 0.0%
Value $1.364M Shares 7,127 Est. Cost $189.97 Unrealized +5.3%
FICO FAIR ISAAC CORP 0.0%
Value $1.364M Shares 916 Est. Cost $448.08 Unrealized +188.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.349M Shares 8,674 Est. Cost $124.38 Unrealized +22.0%
RCKY ROCKY BRANDS INC 0.0%
Value $1.344M Shares 36,371 Est. Cost $25.92 Unrealized +27.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.339M Shares 1,823 Est. Cost $182.84 Unrealized +12.0%
SKT TANGER INC 0.0%
Value $1.325M Shares 48,882 Est. Cost $17.18 Unrealized
CNA CNA FINL CORP 0.0%
Value $1.324M Shares 28,740 Est. Cost $32.70 Unrealized +22.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.307M Shares 28,881 Est. Cost $47.23 Unrealized -2.6%
MTB M & T BK CORP 0.0%
Value $1.306M Shares 8,626 Est. Cost $121.10 Unrealized +14.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.305M Shares 5,508 Est. Cost $164.58 Unrealized +43.9%
SNAP SNAP INC 0.0%
Value $1.302M Shares 78,384 Est. Cost $20.20 Unrealized -29.0%
RBLX ROBLOX CORP 0.0%
Value $1.297M Shares 34,846 Est. Cost $34.43 Unrealized +3.4%
COO COOPER COS INC 0.0%
Value $1.294M Shares 14,822 Est. Cost $96.75 Unrealized -3.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.282M Shares 6,405 Est. Cost $103.21 Unrealized +83.0%
LMB LIMBACH HLDGS INC 0.0%
Value $1.279M Shares 22,467 Est. Cost $28.92 Unrealized +70.9%
ATEN A10 NETWORKS INC 0.0%
Value $1.276M Shares 92,099 Est. Cost $11.85 Unrealized +17.1%
NEM NEWMONT CORP 0.0%
Value $1.273M Shares 30,403 Est. Cost $42.17 Unrealized -6.1%
DOMO DOMO INC 0.0%
Value $1.273M Shares 164,849 Est. Cost $39.86 Unrealized -81.2%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $1.27M Shares 46,412 Est. Cost $21.87 Unrealized +12.1%
THG HANOVER INS GROUP INC 0.0%
Value $1.265M Shares 10,083 Est. Cost $120.27 Unrealized +4.1%
AVY AVERY DENNISON CORP 0.0%
Value $1.253M Shares 5,729 Est. Cost $189.62 Unrealized +13.4%
PSX PHILLIPS 66 0.0%
Value $1.251M Shares 8,864 Est. Cost $93.02 Unrealized +50.1%
ETN EATON CORP PLC 0.0%
Value $1.251M Shares 3,990 Est. Cost $68.14 Unrealized +365.6%
HCA HCA HEALTHCARE INC 0.0%
Value $1.248M Shares 3,886 Est. Cost $159.71 Unrealized +100.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.247M Shares 4,299 Est. Cost $203.29 Unrealized +39.7%
VRSN VERISIGN INC 0.0%
Value $1.239M Shares 6,969 Est. Cost $215.23 Unrealized -17.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.239M Shares 12,953 Est. Cost $72.18 Unrealized +20.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.238M Shares 886 Est. Cost $1408.18 Unrealized -2.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.237M Shares 9,693 Est. Cost $83.54 Unrealized +25.5%
MS MORGAN STANLEY 0.0%
Value $1.236M Shares 12,717 Est. Cost $47.77 Unrealized +90.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.235M Shares 52,794 Est. Cost $24.84 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $1.233M Shares 88,187 Est. Cost $12.65 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.227M Shares 13,085 Est. Cost $77.74 Unrealized +21.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.223M Shares 4,666 Est. Cost $205.37 Unrealized +23.2%
MKL MARKEL GROUP INC 0.0%
Value $1.223M Shares 776 Est. Cost $973.09 Unrealized +59.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.222M Shares 5,056 Est. Cost $162.49 Unrealized +45.3%
AES AES CORP 0.0%
Value $1.22M Shares 69,423 Est. Cost $15.53 Unrealized +12.7%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $1.22M Shares 57,533 Est. Cost $13.93 Unrealized +33.5%
SNPS SYNOPSYS INC 0.0%
Value $1.213M Shares 2,039 Est. Cost $153.78 Unrealized +267.7%
MOS MOSAIC CO NEW 0.0%
Value $1.206M Shares 41,739 Est. Cost $37.93 Unrealized -24.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.205M Shares 43,074 Est. Cost $26.31 Unrealized +1.1%
AFL AFLAC INC 0.0%
Value $1.198M Shares 13,409 Est. Cost $38.90 Unrealized +113.6%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.194M Shares 123,702 Est. Cost $8.42 Unrealized -8.0%
TFSL TFS FINL CORP 0.0%
Value $1.192M Shares 94,491 Est. Cost $10.81 Unrealized +0.6%
FTNT FORTINET INC 0.0%
Value $1.19M Shares 19,742 Est. Cost $52.68 Unrealized +18.0%
ENTG ENTEGRIS INC 0.0%
Value $1.189M Shares 8,784 Est. Cost $67.57 Unrealized +94.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $1.185M Shares 195,802 Est. Cost $9.33 Unrealized -33.9%
ORI OLD REP INTL CORP 0.0%
Value $1.183M Shares 38,297 Est. Cost $18.98 Unrealized +37.0%
PPL PPL CORP 0.0%
Value $1.18M Shares 42,669 Est. Cost $23.05 Unrealized +15.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.177M Shares 7,090 Est. Cost $132.03 Unrealized +23.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.169M Shares 6,971 Est. Cost $162.01 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value $1.168M Shares 394 Est. Cost $1979.70 Unrealized +47.9%
CAH CARDINAL HEALTH INC 0.0%
Value $1.163M Shares 11,830 Est. Cost $93.36 Unrealized +6.3%
GWRS GLOBAL WTR RES INC 0.0%
Value $1.163M Shares 96,088 Est. Cost $12.06 Unrealized -1.6%
HUM HUMANA INC 0.0%
Value $1.162M Shares 3,109 Est. Cost $423.69 Unrealized -22.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.16M Shares 18,398 Est. Cost $44.38 Unrealized +39.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.159M Shares 9,375 Est. Cost $89.61 Unrealized +34.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.157M Shares 14,055 Est. Cost $93.91 Unrealized -11.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.154M Shares 4,472 Est. Cost $191.04 Unrealized +26.9%
NKE NIKE INC 0.0%
Value $1.149M Shares 15,248 Est. Cost $143.86 Unrealized -37.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.149M Shares 34,404 Est. Cost $29.83 Unrealized +5.7%
INTERPUBLIC GROUP COS INC 0.0%
Value $1.148M Shares 39,463 Est. Cost $27.12 Unrealized +6.3%
SEB SEABOARD CORP DEL 0.0%
Value $1.147M Shares 363 Est. Cost $3702.47 Unrealized -13.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.145M Shares 12,509 Est. Cost $66.75 Unrealized +30.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.138M Shares 2,949 Est. Cost $154.39 Unrealized +129.6%
SBUX STARBUCKS CORP 0.0%
Value $1.133M Shares 14,549 Est. Cost $80.40 Unrealized -2.9%
NOK NOKIA CORP 0.0%
Value $1.132M Shares 299,564 Est. Cost $4.76 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $1.132M Shares 410,009 Est. Cost $2.02 Unrealized +19.0%
LXP INDUSTRIAL TRUST 0.0%
Value $1.132M Shares 124,073 Est. Cost $9.12 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $1.128M Shares 29,873 Est. Cost $12.25 Unrealized +169.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.125M Shares 4,166 Est. Cost $34.38 Unrealized +52.2%
BAX BAXTER INTL INC 0.0%
Value $1.123M Shares 33,566 Est. Cost $40.09 Unrealized -11.4%
FDS FACTSET RESH SYS INC 0.0%
Value $1.117M Shares 2,737 Est. Cost $308.81 Unrealized +35.1%
ACI ALBERTSONS COS INC 0.0%
Value $1.117M Shares 56,577 Est. Cost $20.72 Unrealized -6.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.11M Shares 5,409 Est. Cost $131.02 Unrealized +52.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.092M Shares 7,185 Est. Cost $114.33 Unrealized +19.3%
WESTROCK CO 0.0%
Value $1.091M Shares 21,708 Est. Cost $34.71 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $1.089M Shares 9,983 Est. Cost $121.49 Unrealized -20.3%
DXLG DESTINATION XL GROUP INC 0.0%
Value $1.085M Shares 298,100 Est. Cost $4.78 Unrealized -28.0%
NTES NETEASE INC 0.0%
Value $1.078M Shares 11,280 Est. Cost $128.84 Unrealized
APA APA CORPORATION 0.0%
Value $1.071M Shares 36,388 Est. Cost $32.50 Unrealized -11.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.067M Shares 867,880 Est. Cost $7.32 Unrealized -83.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.067M Shares 11,210 Est. Cost $105.51 Unrealized -16.1%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.066M Shares 94,924 Est. Cost $14.67 Unrealized
ENTERPRISE BANCORP INC MASS 0.0%
Value $1.061M Shares 42,626 Est. Cost $26.34 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $1.06M Shares 70,338 Est. Cost $16.70 Unrealized +2.3%
HUBB HUBBELL INC 0.0%
Value $1.058M Shares 2,896 Est. Cost $263.72 Unrealized +45.6%
PLD PROLOGIS INC. 0.0%
Value $1.057M Shares 9,412 Est. Cost $103.46 Unrealized +1.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.056M Shares 8,948 Est. Cost $68.37 Unrealized +62.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.053M Shares 7,646 Est. Cost $129.93 Unrealized +5.5%
BLACKROCK INC 0.0%
Value $1.05M Shares 1,334 Est. Cost $652.07 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $1.05M Shares 120,721 Est. Cost $11.27 Unrealized +23.9%
BURL BURLINGTON STORES INC 0.0%
Value $1.049M Shares 4,372 Est. Cost $159.98 Unrealized +28.6%
OVV OVINTIV INC 0.0%
Value $1.046M Shares 22,307 Est. Cost $48.90 Unrealized +2.9%
KVUE KENVUE INC 0.0%
Value $1.044M Shares 57,406 Est. Cost $21.04 Unrealized -13.6%
RDN RADIAN GROUP INC 0.0%
Value $1.042M Shares 33,503 Est. Cost $18.69 Unrealized +57.3%
GNRC GENERAC HLDGS INC 0.0%
Value $1.041M Shares 7,872 Est. Cost $139.77 Unrealized -1.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.03M Shares 13,727 Est. Cost $81.08 Unrealized -3.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.025M Shares 9,921 Est. Cost $60.55 Unrealized +48.3%
ABNB AIRBNB INC 0.0%
Value $1.007M Shares 6,639 Est. Cost $112.95 Unrealized +35.3%
UIS UNISYS CORP 0.0%
Value $1.005M Shares 243,292 Est. Cost $5.11 Unrealized -4.2%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $996K Shares 36,364 Est. Cost $23.67 Unrealized -0.2%
UDR UDR INC 0.0%
Value $995K Shares 24,190 Est. Cost $35.12 Unrealized +2.9%
WTI W & T OFFSHORE INC 0.0%
Value $993K Shares 464,164 Est. Cost $3.68 Unrealized -36.9%
PWR QUANTA SVCS INC 0.0%
Value $989K Shares 3,891 Est. Cost $72.67 Unrealized +263.8%
WIX WIX COM LTD 0.0%
Value $988K Shares 6,209 Est. Cost $102.32 Unrealized +40.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $986K Shares 11,722 Est. Cost $67.98 Unrealized +20.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $981K Shares 7,088 Est. Cost $104.27 Unrealized +31.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $974K Shares 5,727 Est. Cost $161.97 Unrealized +8.1%
CPS COOPER STD HLDGS INC 0.0%
Value $963K Shares 77,450 Est. Cost $15.56 Unrealized -7.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $958K Shares 10,637 Est. Cost $102.00 Unrealized -5.2%
DVA DAVITA INC 0.0%
Value $956K Shares 6,896 Est. Cost $85.25 Unrealized +61.7%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $955K Shares 35,361 Est. Cost $20.58 Unrealized +27.9%
LII LENNOX INTL INC 0.0%
Value $952K Shares 1,780 Est. Cost $212.61 Unrealized +128.1%
TPG TPG INC 0.0%
Value $946K Shares 22,821 Est. Cost $42.78 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $943K Shares 14,943 Est. Cost $33.79 Unrealized +78.2%
RM REGIONAL MGMT CORP 0.0%
Value $940K Shares 32,714 Est. Cost $21.47 Unrealized +17.8%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $934K Shares 24,540 Est. Cost $20.53 Unrealized +83.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $928K Shares 3,762 Est. Cost $189.36 Unrealized +19.7%
LXFR LUXFER HLDGS PLC 0.0%
Value $925K Shares 79,835 Est. Cost $11.11 Unrealized 0.0%
BMRC BANK MARIN BANCORP 0.0%
Value $920K Shares 56,812 Est. Cost $27.19 Unrealized -47.9%
SFIX STITCH FIX INC 0.0%
Value $919K Shares 221,557 Est. Cost $3.08 Unrealized -12.0%
WELL WELLTOWER INC 0.0%
Value $915K Shares 8,780 Est. Cost $60.92 Unrealized +56.0%
DXCM DEXCOM INC 0.0%
Value $915K Shares 8,070 Est. Cost $102.30 Unrealized +23.6%
CNO CNO FINL GROUP INC 0.0%
Value $913K Shares 32,952 Est. Cost $22.45 Unrealized +17.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $913K Shares 30,037 Est. Cost $55.78 Unrealized -44.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $912K Shares 4,063 Est. Cost $219.95 Unrealized -4.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $910K Shares 19,201 Est. Cost $36.87 Unrealized +28.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $907K Shares 23,640 Est. Cost $45.29 Unrealized 0.0%
DOW DOW INC 0.0%
Value $905K Shares 17,060 Est. Cost $46.53 Unrealized +10.0%
CME CME GROUP INC 0.0%
Value $902K Shares 4,589 Est. Cost $192.43 Unrealized +1.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $898K Shares 18,330 Est. Cost $33.70 Unrealized +33.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $895K Shares 6,785 Est. Cost $198.18 Unrealized -21.9%
NTCT NETSCOUT SYS INC 0.0%
Value $892K Shares 48,765 Est. Cost $19.73 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $890K Shares 3,153 Est. Cost $70.03 Unrealized +107.8%
CCK CROWN HLDGS INC 0.0%
Value $886K Shares 11,914 Est. Cost $74.02 Unrealized +6.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $886K Shares 14,650 Est. Cost $59.85 Unrealized -3.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $877K Shares 4,241 Est. Cost $161.82 Unrealized +12.6%
GPC GENUINE PARTS CO 0.0%
Value $877K Shares 6,340 Est. Cost $116.67 Unrealized +21.4%
WLK WESTLAKE CORPORATION 0.0%
Value $877K Shares 6,055 Est. Cost $95.45 Unrealized +55.2%
GEN GEN DIGITAL INC 0.0%
Value $872K Shares 34,903 Est. Cost $17.90 Unrealized +24.1%
BF/B BROWN FORMAN CORP 0.0%
Value $870K Shares 20,146 Est. Cost $61.98 Unrealized -27.4%
ESS ESSEX PPTY TR INC 0.0%
Value $870K Shares 3,196 Est. Cost $211.93 Unrealized +13.7%
BX BLACKSTONE INC 0.0%
Value $870K Shares 7,024 Est. Cost $80.84 Unrealized +45.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $867K Shares 23,229 Est. Cost $46.10 Unrealized -19.5%
ROKU ROKU INC 0.0%
Value $866K Shares 14,456 Est. Cost $123.28 Unrealized -52.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $865K Shares 2,626 Est. Cost $391.46 Unrealized -10.1%
MEC MAYVILLE ENGR CO INC 0.0%
Value $865K Shares 51,914 Est. Cost $12.70 Unrealized +19.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $862K Shares 3,572 Est. Cost $243.30 Unrealized +14.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $854K Shares 9,241 Est. Cost $93.48 Unrealized -5.3%
GLW CORNING INC 0.0%
Value $851K Shares 21,915 Est. Cost $30.33 Unrealized +11.0%
ASPEN TECHNOLOGY INC 0.0%
Value $845K Shares 4,253 Est. Cost $203.56 Unrealized
TDUP THREDUP INC 0.0%
Value $845K Shares 496,833 Est. Cost $2.72 Unrealized -33.1%
SPY SPDR S&P 500 ETF TR 0.0%
Value $843K Shares 1,549 Est. Cost $523.07 Unrealized
QNST QUINSTREET INC 0.0%
Value $842K Shares 50,780 Est. Cost $14.06 Unrealized +23.2%
SKECHERS U S A INC 0.0%
Value $832K Shares 12,042 Est. Cost $58.99 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $832K Shares 111,872 Est. Cost $15.63 Unrealized -48.7%
CELH CELSIUS HLDGS INC 0.0%
Value $829K Shares 14,522 Est. Cost $56.75 Unrealized +33.2%
PHM PULTE GROUP INC 0.0%
Value $826K Shares 7,501 Est. Cost $48.72 Unrealized +130.1%
DLTR DOLLAR TREE INC 0.0%
Value $825K Shares 7,727 Est. Cost $98.80 Unrealized +19.5%
QTWO Q2 HLDGS INC 0.0%
Value $824K Shares 13,659 Est. Cost $34.41 Unrealized +67.0%
CE CELANESE CORP DEL 0.0%
Value $824K Shares 6,108 Est. Cost $135.01 Unrealized +11.6%
BA BOEING CO 0.0%
Value $816K Shares 4,486 Est. Cost $158.96 Unrealized +12.1%
BALL BALL CORP 0.0%
Value $816K Shares 13,602 Est. Cost $68.73 Unrealized -4.9%
PTC PTC INC 0.0%
Value $808K Shares 4,447 Est. Cost $114.44 Unrealized +56.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $803K Shares 3,736 Est. Cost $115.70 Unrealized +73.4%
STT STATE STR CORP 0.0%
Value $802K Shares 10,842 Est. Cost $71.22 Unrealized -1.0%
EXP EAGLE MATLS INC 0.0%
Value $802K Shares 3,687 Est. Cost $177.10 Unrealized +37.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $799K Shares 4,696 Est. Cost $146.53 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $797K Shares 33,666 Est. Cost $23.14 Unrealized -6.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $793K Shares 17,913 Est. Cost $40.89 Unrealized +10.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $792K Shares 51,492 Est. Cost $16.29 Unrealized +10.0%
SHYFT GROUP INC 0.0%
Value $790K Shares 66,581 Est. Cost $11.86 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $789K Shares 185,315 Est. Cost $6.20 Unrealized -18.1%
IBEX IBEX LTD 0.0%
Value $788K Shares 48,690 Est. Cost $20.22 Unrealized -27.0%
BVS BIOVENTUS INC 0.0%
Value $787K Shares 136,849 Est. Cost $5.49 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value $786K Shares 1,448 Est. Cost $472.09 Unrealized +20.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $782K Shares 5,713 Est. Cost $127.00 Unrealized +4.7%
KMX CARMAX INC 0.0%
Value $782K Shares 10,658 Est. Cost $80.44 Unrealized -10.4%
GPN GLOBAL PMTS INC 0.0%
Value $779K Shares 8,061 Est. Cost $129.15 Unrealized -16.3%
FSBW FS BANCORP INC 0.0%
Value $778K Shares 21,347 Est. Cost $28.59 Unrealized +8.3%
WYNN WYNN RESORTS LTD 0.0%
Value $776K Shares 8,670 Est. Cost $86.72 Unrealized +8.8%
HAL HALLIBURTON CO 0.0%
Value $774K Shares 22,915 Est. Cost $35.04 Unrealized +0.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $767K Shares 7,972 Est. Cost $71.71 Unrealized +30.7%
XYL XYLEM INC 0.0%
Value $767K Shares 5,652 Est. Cost $72.13 Unrealized +85.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $764K Shares 11,147 Est. Cost $61.75 Unrealized +13.6%
QIAGEN NV 0.0%
Value $759K Shares 18,483 Est. Cost $42.63 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $748K Shares 4,861 Est. Cost $83.56 Unrealized +72.6%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $747K Shares 90,881 Est. Cost $6.73 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $746K Shares 10,452 Est. Cost $69.48 Unrealized +2.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $743K Shares 5,426 Est. Cost $160.85 Unrealized -19.2%
KLAC KLA CORP 0.0%
Value $740K Shares 898 Est. Cost $489.94 Unrealized +48.7%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $740K Shares 70,578 Est. Cost $10.53 Unrealized -6.9%
CARS CARS COM INC 0.0%
Value $739K Shares 37,531 Est. Cost $12.45 Unrealized +46.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $733K Shares 40,783 Est. Cost $14.70 Unrealized +15.6%
BLBD BLUE BIRD CORP 0.0%
Value $729K Shares 13,542 Est. Cost $23.32 Unrealized +97.4%
NUE NUCOR CORP 0.0%
Value $728K Shares 4,605 Est. Cost $138.73 Unrealized +21.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $726K Shares 4,142 Est. Cost $89.57 Unrealized +84.9%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $726K Shares 148,149 Est. Cost $9.10 Unrealized -37.8%
O REALTY INCOME CORP 0.0%
Value $725K Shares 13,733 Est. Cost $49.05 Unrealized -0.8%
USB US BANCORP DEL 0.0%
Value $723K Shares 18,217 Est. Cost $41.04 Unrealized -8.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $723K Shares 1,658 Est. Cost $387.72 Unrealized +14.5%
PNTG PENNANT GROUP INC 0.0%
Value $723K Shares 31,158 Est. Cost $12.26 Unrealized +78.8%
MLKN MILLERKNOLL INC 0.0%
Value $722K Shares 27,256 Est. Cost $24.95 Unrealized -0.6%
SEIC SEI INVTS CO 0.0%
Value $720K Shares 11,137 Est. Cost $52.78 Unrealized +24.4%
TRS TRIMAS CORP 0.0%
Value $719K Shares 28,135 Est. Cost $24.89 Unrealized +5.6%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $713K Shares 26,032 Est. Cost $27.38 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $709K Shares 20,706 Est. Cost $33.68 Unrealized +9.8%
CPAY CORPAY INC 0.0%
Value $701K Shares 2,633 Est. Cost $286.94 Unrealized -1.4%
EMR EMERSON ELEC CO 0.0%
Value $698K Shares 6,340 Est. Cost $79.66 Unrealized +34.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $692K Shares 5,902 Est. Cost $76.74 Unrealized +39.1%
CSX CSX CORP 0.0%
Value $691K Shares 20,646 Est. Cost $32.89 Unrealized +0.7%
CFLT CONFLUENT INC 0.0%
Value $689K Shares 23,347 Est. Cost $24.16 Unrealized +18.9%
ITT ITT INC 0.0%
Value $688K Shares 5,324 Est. Cost $82.60 Unrealized +59.0%
TBCH TURTLE BEACH CORP 0.0%
Value $687K Shares 47,900 Est. Cost $12.08 Unrealized +28.6%
F FORD MTR CO DEL 0.0%
Value $685K Shares 54,625 Est. Cost $10.19 Unrealized +9.2%
JD JD.COM INC 0.0%
Value $676K Shares 26,143 Est. Cost $41.38 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $675K Shares 14,210 Est. Cost $46.54 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $675K Shares 3,208 Est. Cost $273.80 Unrealized -24.6%
CARE CARTER BANKSHARES INC 0.0%
Value $674K Shares 44,581 Est. Cost $15.78 Unrealized -20.7%
ALB ALBEMARLE CORP 0.0%
Value $674K Shares 7,052 Est. Cost $142.53 Unrealized -19.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $670K Shares 2,243 Est. Cost $321.48 Unrealized +4.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $665K Shares 2,238 Est. Cost $282.58 Unrealized +20.1%
LKQ LKQ CORP 0.0%
Value $662K Shares 15,928 Est. Cost $50.05 Unrealized -15.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $662K Shares 9,471 Est. Cost $67.56 Unrealized +3.1%
JBL JABIL INC 0.0%
Value $662K Shares 6,084 Est. Cost $41.47 Unrealized +191.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $659K Shares 11,128 Est. Cost $131.57 Unrealized -53.3%
BFS SAUL CTRS INC 0.0%
Value $658K Shares 17,907 Est. Cost $40.59 Unrealized
PLAYAGS INC 0.0%
Value $658K Shares 57,207 Est. Cost $8.53 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $657K Shares 63,204 Est. Cost $23.79 Unrealized
BBY BEST BUY INC 0.0%
Value $655K Shares 7,769 Est. Cost $67.17 Unrealized +9.0%
VRA VERA BRADLEY INC 0.0%
Value $652K Shares 104,127 Est. Cost $7.25 Unrealized -4.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $650K Shares 23,999 Est. Cost $26.06 Unrealized -8.2%
MRNA MODERNA INC 0.0%
Value $645K Shares 5,433 Est. Cost $103.06 Unrealized +22.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $645K Shares 3,273 Est. Cost $120.24 Unrealized +60.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $644K Shares 22,698 Est. Cost $28.42 Unrealized +3.5%
CPNG COUPANG INC 0.0%
Value $644K Shares 30,751 Est. Cost $18.21 Unrealized +19.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $643K Shares 195,509 Est. Cost $2.63 Unrealized +15.6%
L LOEWS CORP 0.0%
Value $638K Shares 8,537 Est. Cost $50.16 Unrealized +50.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $638K Shares 3,611 Est. Cost $160.62 Unrealized +16.2%
CGNX COGNEX CORP 0.0%
Value $636K Shares 13,600 Est. Cost $71.74 Unrealized -39.5%
MACATAWA BK CORP 0.0%
Value $636K Shares 43,531 Est. Cost $10.16 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $634K Shares 14,700 Est. Cost $34.91 Unrealized +9.1%
SCSC SCANSOURCE INC 0.0%
Value $633K Shares 14,275 Est. Cost $32.15 Unrealized +39.1%
ANSYS INC 0.0%
Value $631K Shares 1,964 Est. Cost $224.64 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $629K Shares 14,032 Est. Cost $40.31 Unrealized +41.8%
UNTY UNITY BANCORP INC 0.0%
Value $617K Shares 20,852 Est. Cost $23.93 Unrealized +10.3%
AYI ACUITY BRANDS INC 0.0%
Value $613K Shares 2,541 Est. Cost $186.00 Unrealized +36.9%
DENNYS CORP 0.0%
Value $613K Shares 86,352 Est. Cost $10.80 Unrealized
TER TERADYNE INC 0.0%
Value $608K Shares 4,100 Est. Cost $100.20 Unrealized +25.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $605K Shares 9,894 Est. Cost $58.37 Unrealized -0.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $604K Shares 100,806 Est. Cost $5.99 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $600K Shares 71,469 Est. Cost $12.08 Unrealized -37.4%
SUI SUN CMNTYS INC 0.0%
Value $598K Shares 4,973 Est. Cost $120.69 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value $598K Shares 48,782 Est. Cost $10.11 Unrealized +6.7%
SWIM LATHAM GROUP INC 0.0%
Value $597K Shares 197,072 Est. Cost $3.27 Unrealized +6.5%
DT DYNATRACE INC 0.0%
Value $591K Shares 13,213 Est. Cost $45.11 Unrealized +2.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $588K Shares 4,800 Est. Cost $27.29 Unrealized +8.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $582K Shares 7,943 Est. Cost $52.27 Unrealized +35.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $578K Shares 6,557 Est. Cost $79.09 Unrealized -2.9%
KMPR KEMPER CORP 0.0%
Value $577K Shares 9,721 Est. Cost $47.44 Unrealized +23.7%
IDT IDT CORP 0.0%
Value $573K Shares 15,962 Est. Cost $24.27 Unrealized +54.9%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $567K Shares 98,527 Est. Cost $5.52 Unrealized +7.8%
AVTR AVANTOR INC 0.0%
Value $565K Shares 26,639 Est. Cost $23.85 Unrealized +1.0%
NYT NEW YORK TIMES CO 0.0%
Value $560K Shares 10,929 Est. Cost $33.08 Unrealized +39.3%
VIRC VIRCO MFG CO 0.0%
Value $559K Shares 40,126 Est. Cost $12.41 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $559K Shares 8,781 Est. Cost $36.54 Unrealized +77.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $559K Shares 2,270 Est. Cost $196.05 Unrealized +27.6%
MCO MOODYS CORP 0.0%
Value $555K Shares 1,318 Est. Cost $333.64 Unrealized +17.8%
SUPER MICRO COMPUTER INC 0.0%
Value $549K Shares 670 Est. Cost $241.36 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $547K Shares 2,004 Est. Cost $569.84 Unrealized -49.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $547K Shares 25,698 Est. Cost $18.42 Unrealized +8.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $543K Shares 18,818 Est. Cost $14.52 Unrealized +66.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $539K Shares 7,264 Est. Cost $60.61 Unrealized +21.6%
PRI PRIMERICA INC 0.0%
Value $538K Shares 2,273 Est. Cost $153.57 Unrealized +47.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $534K Shares 3,876 Est. Cost $120.31 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value $531K Shares 5,067 Est. Cost $106.20 Unrealized -0.4%
PPG PPG INDS INC 0.0%
Value $530K Shares 4,207 Est. Cost $132.72 Unrealized -4.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $528K Shares 2,554 Est. Cost $228.66 Unrealized -0.9%
POOL POOL CORP 0.0%
Value $526K Shares 1,713 Est. Cost $344.68 Unrealized +2.5%
SPOK SPOK HLDGS INC 0.0%
Value $523K Shares 35,331 Est. Cost $15.09 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $523K Shares 1,224 Est. Cost $259.67 Unrealized +61.1%
MBI MBIA INC 0.0%
Value $521K Shares 94,929 Est. Cost $4.79 Unrealized +25.1%
LH LABCORP HOLDINGS INC 0.0%
Value $520K Shares 2,557 Est. Cost $199.50 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value $519K Shares 2,239 Est. Cost $208.47 Unrealized +18.2%
MSM MSC INDL DIRECT INC 0.0%
Value $519K Shares 6,546 Est. Cost $88.37 Unrealized +0.5%
ESSA BANCORP INC 0.0%
Value $518K Shares 29,444 Est. Cost $15.89 Unrealized
MAS MASCO CORP 0.0%
Value $516K Shares 7,736 Est. Cost $44.18 Unrealized +55.1%
REPL REPLIMUNE GROUP INC 0.0%
Value $513K Shares 57,043 Est. Cost $8.20 Unrealized -15.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $513K Shares 38,932 Est. Cost $11.17 Unrealized +12.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $508K Shares 3,266 Est. Cost $137.19 Unrealized +6.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $503K Shares 10,173 Est. Cost $36.16 Unrealized +26.5%
HAYNES INTL INC 0.0%
Value $501K Shares 8,534 Est. Cost $41.16 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $501K Shares 4,708 Est. Cost $291.46 Unrealized -56.5%
QCRH QCR HOLDINGS INC 0.0%
Value $496K Shares 8,261 Est. Cost $56.84 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value $496K Shares 4,351 Est. Cost $85.98 Unrealized +22.1%
SNA SNAP ON INC 0.0%
Value $493K Shares 1,886 Est. Cost $170.01 Unrealized +54.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $493K Shares 6,321 Est. Cost $71.08 Unrealized +14.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $491K Shares 7,543 Est. Cost $61.17 Unrealized
VTR VENTAS INC 0.0%
Value $489K Shares 9,545 Est. Cost $43.17 Unrealized +3.1%
TECH BIO-TECHNE CORP 0.0%
Value $488K Shares 6,808 Est. Cost $79.71 Unrealized -8.4%
CATALENT INC 0.0%
Value $487K Shares 8,662 Est. Cost $62.11 Unrealized
BIDU BAIDU INC 0.0%
Value $483K Shares 5,590 Est. Cost $159.28 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $483K Shares 2,459 Est. Cost $276.31 Unrealized -30.7%
EMN EASTMAN CHEM CO 0.0%
Value $482K Shares 4,920 Est. Cost $85.18 Unrealized +8.8%
CINF CINCINNATI FINL CORP 0.0%
Value $477K Shares 4,035 Est. Cost $82.85 Unrealized +35.9%
APEI AMERICAN PUB ED INC 0.0%
Value $476K Shares 27,049 Est. Cost $15.70 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value $475K Shares 236,225 Est. Cost $5.79 Unrealized
ADT ADT INC DEL 0.0%
Value $473K Shares 62,279 Est. Cost $6.35 Unrealized +3.9%
VTRS VIATRIS INC 0.0%
Value $472K Shares 44,441 Est. Cost $10.38 Unrealized -1.3%
WKC WORLD KINECT CORPORATION 0.0%
Value $471K Shares 18,244 Est. Cost $31.24 Unrealized -19.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $471K Shares 2,707 Est. Cost $89.65 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $470K Shares 38,875 Est. Cost $36.93 Unrealized
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $469K Shares 24,824 Est. Cost $18.44 Unrealized 0.0%
GHM GRAHAM CORP 0.0%
Value $469K Shares 16,650 Est. Cost $28.75 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value $469K Shares 7,962 Est. Cost $67.39 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value $464K Shares 29,592 Est. Cost $8.39 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $463K Shares 26,218 Est. Cost $14.67 Unrealized 0.0%
MFIN MEDALLION FINL CORP 0.0%
Value $462K Shares 60,157 Est. Cost $7.31 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value $462K Shares 1,848 Est. Cost $247.66 Unrealized +27.5%
AMCX AMC NETWORKS INC 0.0%
Value $461K Shares 47,680 Est. Cost $15.74 Unrealized -16.2%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $458K Shares 24,485 Est. Cost $19.86 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value $457K Shares 5,520 Est. Cost $88.42 Unrealized -8.7%
MNDY MONDAY COM LTD 0.0%
Value $453K Shares 1,880 Est. Cost $157.80 Unrealized +33.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $452K Shares 6,806 Est. Cost $55.36 Unrealized +18.9%
PAYX PAYCHEX INC 0.0%
Value $452K Shares 3,813 Est. Cost $77.42 Unrealized +50.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $451K Shares 23,017 Est. Cost $23.52 Unrealized -26.6%
LCUT LIFETIME BRANDS INC 0.0%
Value $450K Shares 52,391 Est. Cost $9.37 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $450K Shares 13,723 Est. Cost $27.00 Unrealized +15.5%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $449K Shares 14,765 Est. Cost $37.15 Unrealized -11.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $449K Shares 2,092 Est. Cost $227.09 Unrealized -1.3%
FAST FASTENAL CO 0.0%
Value $444K Shares 7,067 Est. Cost $18.35 Unrealized +77.8%
SOLV SOLVENTUM CORP 0.0%
Value $442K Shares 8,354 Est. Cost $60.70 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value $439K Shares 3,486 Est. Cost $179.07 Unrealized -12.5%
COOK TRAEGER INC 0.0%
Value $438K Shares 182,484 Est. Cost $3.62 Unrealized -36.1%
IR INGERSOLL RAND INC 0.0%
Value $438K Shares 4,820 Est. Cost $41.95 Unrealized +118.8%
BSY BENTLEY SYS INC 0.0%
Value $438K Shares 8,865 Est. Cost $53.90 Unrealized -4.6%
CXM SPRINKLR INC 0.0%
Value $434K Shares 45,095 Est. Cost $11.17 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value $433K Shares 7,600 Est. Cost $29.37 Unrealized +87.1%
CACI CACI INTL INC 0.0%
Value $427K Shares 992 Est. Cost $275.24 Unrealized +48.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $424K Shares 3,547 Est. Cost $94.24 Unrealized
KEY KEYCORP 0.0%
Value $423K Shares 29,740 Est. Cost $14.64 Unrealized -8.4%
BLD TOPBUILD CORP 0.0%
Value $420K Shares 1,091 Est. Cost $198.33 Unrealized +105.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $420K Shares 31,283 Est. Cost $19.30 Unrealized -45.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $418K Shares 3,020 Est. Cost $97.28 Unrealized +74.5%
OLN OLIN CORP 0.0%
Value $413K Shares 8,756 Est. Cost $47.06 Unrealized +8.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $412K Shares 11,438 Est. Cost $25.94 Unrealized +26.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value $410K Shares 5,949 Est. Cost $64.12 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value $406K Shares 3,391 Est. Cost $81.56 Unrealized +37.0%
WEX WEX INC 0.0%
Value $405K Shares 2,284 Est. Cost $182.27 Unrealized +11.9%
G1 THERAPEUTICS INC 0.0%
Value $404K Shares 177,051 Est. Cost $2.28 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $402K Shares 5,646 Est. Cost $61.89 Unrealized +11.6%
ALTO ALTO INGREDIENTS INC 0.0%
Value $400K Shares 277,136 Est. Cost $1.73 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $400K Shares 4,657 Est. Cost $82.94 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $397K Shares 236 Est. Cost $796.15 Unrealized +108.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $397K Shares 17,748 Est. Cost $23.81 Unrealized 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value $395K Shares 128,705 Est. Cost $2.75 Unrealized -0.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $392K Shares 6,536 Est. Cost $57.91 Unrealized +8.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $391K Shares 2,858 Est. Cost $157.25 Unrealized -7.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $389K Shares 9,943 Est. Cost $39.14 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $389K Shares 3,118 Est. Cost $101.98 Unrealized +14.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $386K Shares 3,579 Est. Cost $99.79 Unrealized +0.5%
UAE ISHARES TR 0.0%
Value $385K Shares 28,007 Est. Cost $13.75 Unrealized
DISCOVER FINL SVCS 0.0%
Value $384K Shares 2,937 Est. Cost $100.32 Unrealized
SF STIFEL FINL CORP 0.0%
Value $383K Shares 4,554 Est. Cost $59.27 Unrealized +30.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $380K Shares 4,963 Est. Cost $30.24 Unrealized +152.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $380K Shares 18,951 Est. Cost $18.51 Unrealized -2.4%
KBR KBR INC 0.0%
Value $378K Shares 5,900 Est. Cost $45.89 Unrealized +37.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $377K Shares 9,665 Est. Cost $31.67 Unrealized +37.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $376K Shares 22,289 Est. Cost $23.06 Unrealized -20.2%
KKR KKR & CO INC 0.0%
Value $375K Shares 3,564 Est. Cost $61.76 Unrealized +63.3%
ARW ARROW ELECTRS INC 0.0%
Value $374K Shares 3,098 Est. Cost $78.60 Unrealized +62.6%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $374K Shares 39,250 Est. Cost $8.10 Unrealized +15.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $373K Shares 3,236 Est. Cost $123.39 Unrealized -14.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $373K Shares 2,244 Est. Cost $132.56 Unrealized +13.8%
CLH CLEAN HARBORS INC 0.0%
Value $371K Shares 1,640 Est. Cost $143.59 Unrealized +46.0%
CDW CDW CORP 0.0%
Value $371K Shares 1,656 Est. Cost $159.46 Unrealized +42.2%
MAT MATTEL INC 0.0%
Value $370K Shares 22,753 Est. Cost $18.49 Unrealized -2.0%
HEI HEICO CORP NEW 0.0%
Value $370K Shares 1,653 Est. Cost $139.55 Unrealized +51.3%
EFX EQUIFAX INC 0.0%
Value $367K Shares 1,514 Est. Cost $163.96 Unrealized +43.8%
CROX CROCS INC 0.0%
Value $361K Shares 2,477 Est. Cost $117.84 Unrealized +19.0%
IMKTA INGLES MKTS INC 0.0%
Value $361K Shares 5,267 Est. Cost $61.84 Unrealized +15.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $360K Shares 6,200 Est. Cost $46.28 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $358K Shares 188,465 Est. Cost $13.08 Unrealized -85.2%
DY DYCOM INDS INC 0.0%
Value $354K Shares 2,100 Est. Cost $94.93 Unrealized +64.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $353K Shares 3,415 Est. Cost $85.29 Unrealized +28.2%
UNITED STATES STL CORP NEW 0.0%
Value $353K Shares 9,347 Est. Cost $25.41 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value $352K Shares 12,239 Est. Cost $29.19 Unrealized -12.4%
LFUS LITTELFUSE INC 0.0%
Value $352K Shares 1,376 Est. Cost $247.56 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value $351K Shares 748 Est. Cost $236.21 Unrealized +83.0%
ALLY ALLY FINL INC 0.0%
Value $347K Shares 8,738 Est. Cost $24.36 Unrealized +51.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value $342K Shares 4,846 Est. Cost $48.06 Unrealized +37.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $342K Shares 9,981 Est. Cost $31.28 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $341K Shares 60,434 Est. Cost $10.98 Unrealized -53.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $340K Shares 3,157 Est. Cost $68.75 Unrealized +51.3%
EPAM EPAM SYS INC 0.0%
Value $335K Shares 1,783 Est. Cost $253.87 Unrealized -16.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $335K Shares 102,820 Est. Cost $4.39 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value $334K Shares 921 Est. Cost $162.56 Unrealized +128.8%
VLTO VERALTO CORP 0.0%
Value $330K Shares 3,461 Est. Cost $77.95 Unrealized +21.8%
WPC WP CAREY INC 0.0%
Value $330K Shares 5,990 Est. Cost $68.45 Unrealized
XMTR XOMETRY INC 0.0%
Value $330K Shares 28,517 Est. Cost $15.71 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value $329K Shares 6,188 Est. Cost $37.57 Unrealized +28.7%
RMR RMR GROUP INC 0.0%
Value $329K Shares 14,542 Est. Cost $20.27 Unrealized -3.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $325K Shares 1,622 Est. Cost $399.47 Unrealized -49.8%
WIDEOPENWEST INC 0.0%
Value $324K Shares 59,954 Est. Cost $5.41 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $323K Shares 4,188 Est. Cost $52.91 Unrealized +45.2%
REI RING ENERGY INC 0.0%
Value $323K Shares 190,892 Est. Cost $1.84 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value $323K Shares 3,599 Est. Cost $49.91 Unrealized +53.6%
GME GAMESTOP CORP NEW 0.0%
Value $321K Shares 13,000 Est. Cost $19.78 Unrealized +0.2%
FSLR FIRST SOLAR INC 0.0%
Value $318K Shares 1,412 Est. Cost $165.32 Unrealized +31.9%
YORW YORK WTR CO 0.0%
Value $315K Shares 8,482 Est. Cost $35.05 Unrealized -1.2%
GRAL GRAIL INC 0.0%
Value $308K Shares 20,054 Est. Cost $16.22 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value $307K Shares 7,198 Est. Cost $40.48 Unrealized
HBT HBT FINL INC. 0.0%
Value $305K Shares 14,917 Est. Cost $16.04 Unrealized +18.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $304K Shares 10,619 Est. Cost $33.79 Unrealized -20.6%
LEN/B LENNAR CORP 0.0%
Value $302K Shares 2,169 Est. Cost $89.80 Unrealized +48.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $302K Shares 3,027 Est. Cost $110.09 Unrealized +5.8%
GAP GAP INC 0.0%
Value $299K Shares 12,533 Est. Cost $18.67 Unrealized +18.3%
WIT WIPRO LTD 0.0%
Value $299K Shares 48,945 Est. Cost $5.11 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $296K Shares 32,851 Est. Cost $8.99 Unrealized +8.2%
WBS WEBSTER FINL CORP 0.0%
Value $295K Shares 6,767 Est. Cost $56.15 Unrealized -20.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $291K Shares 7,334 Est. Cost $37.57 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $291K Shares 5,200 Est. Cost $48.91 Unrealized +18.0%
LCNB LCNB CORP 0.0%
Value $290K Shares 20,837 Est. Cost $13.05 Unrealized -0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $288K Shares 6,376 Est. Cost $47.22 Unrealized
MTW MANITOWOC CO INC 0.0%
Value $285K Shares 24,753 Est. Cost $15.10 Unrealized -18.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $285K Shares 5,275 Est. Cost $50.56 Unrealized +3.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $284K Shares 1,233 Est. Cost $152.17 Unrealized +34.7%
THC TENET HEALTHCARE CORP 0.0%
Value $284K Shares 2,133 Est. Cost $89.86 Unrealized +34.0%
VVV VALVOLINE INC 0.0%
Value $283K Shares 6,555 Est. Cost $30.25 Unrealized +38.8%
TTC TORO CO 0.0%
Value $282K Shares 3,012 Est. Cost $102.50 Unrealized -14.0%
ASTRIA THERAPEUTICS INC 0.0%
Value $281K Shares 30,926 Est. Cost $8.41 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $280K Shares 907 Est. Cost $425.78 Unrealized -28.6%
USFD US FOODS HLDG CORP 0.0%
Value $278K Shares 5,249 Est. Cost $39.08 Unrealized +34.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $277K Shares 1,860 Est. Cost $114.04 Unrealized +33.3%
HXL HEXCEL CORP NEW 0.0%
Value $275K Shares 4,402 Est. Cost $44.23 Unrealized +51.6%
UGI UGI CORP NEW 0.0%
Value $273K Shares 11,943 Est. Cost $34.16 Unrealized -29.1%
TW TRADEWEB MKTS INC 0.0%
Value $272K Shares 2,565 Est. Cost $59.61 Unrealized +77.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $272K Shares 4,108 Est. Cost $69.70 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value $271K Shares 1,703 Est. Cost $103.83 Unrealized +57.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $270K Shares 3,077 Est. Cost $62.94 Unrealized +28.7%
WCC WESCO INTL INC 0.0%
Value $270K Shares 1,704 Est. Cost $84.83 Unrealized +97.5%
FOXA FOX CORP 0.0%
Value $269K Shares 7,816 Est. Cost $29.70 Unrealized +8.2%
BPOP POPULAR INC 0.0%
Value $268K Shares 3,031 Est. Cost $68.36 Unrealized +21.5%
BSRR SIERRA BANCORP 0.0%
Value $268K Shares 11,957 Est. Cost $18.37 Unrealized +4.6%
LWAY LIFEWAY FOODS INC 0.0%
Value $267K Shares 20,884 Est. Cost $18.16 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $266K Shares 3,940 Est. Cost $45.45 Unrealized +53.7%
ESAB ESAB CORPORATION 0.0%
Value $266K Shares 2,814 Est. Cost $75.27 Unrealized +37.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $265K Shares 6,139 Est. Cost $37.88 Unrealized +5.0%
EXEL EXELIXIS INC 0.0%
Value $265K Shares 11,781 Est. Cost $20.06 Unrealized +10.6%
EPR EPR PPTYS 0.0%
Value $264K Shares 6,284 Est. Cost $46.46 Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $263K Shares 61,777 Est. Cost $4.99 Unrealized
UTL UNITIL CORP 0.0%
Value $262K Shares 5,064 Est. Cost $48.51 Unrealized +6.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $262K Shares 6,386 Est. Cost $40.62 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value $260K Shares 5,404 Est. Cost $43.54 Unrealized +9.0%
TTEK TETRA TECH INC NEW 0.0%
Value $260K Shares 1,270 Est. Cost $28.91 Unrealized +41.0%
MORN MORNINGSTAR INC 0.0%
Value $257K Shares 868 Est. Cost $263.33 Unrealized +12.4%
CPRT COPART INC 0.0%
Value $256K Shares 4,732 Est. Cost $33.34 Unrealized +63.7%
INGN INOGEN INC 0.0%
Value $256K Shares 31,518 Est. Cost $7.74 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $256K Shares 2,532 Est. Cost $98.73 Unrealized -5.1%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $255K Shares 3,275 Est. Cost $73.28 Unrealized
SOLO BRANDS INC 0.0%
Value $254K Shares 111,582 Est. Cost $4.10 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $254K Shares 521 Est. Cost $328.89 Unrealized +52.6%
GFI GOLD FIELDS LTD 0.0%
Value $254K Shares 17,027 Est. Cost $13.35 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $253K Shares 1,339 Est. Cost $134.94 Unrealized +60.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value $251K Shares 5,300 Est. Cost $39.78 Unrealized +27.3%
CHAMPIONX CORPORATION 0.0%
Value $251K Shares 7,550 Est. Cost $35.27 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $249K Shares 9,466 Est. Cost $36.93 Unrealized
GENERATION BIO CO 0.0%
Value $247K Shares 87,620 Est. Cost $3.25 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $247K Shares 8,000 Est. Cost $55.93 Unrealized -34.6%
PGEN PRECIGEN INC 0.0%
Value $246K Shares 155,590 Est. Cost $1.17 Unrealized +23.6%
CSGP COSTAR GROUP INC 0.0%
Value $246K Shares 3,312 Est. Cost $68.25 Unrealized +24.2%
SEE SEALED AIR CORP NEW 0.0%
Value $244K Shares 7,009 Est. Cost $34.28 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value $243K Shares 3,731 Est. Cost $45.89 Unrealized +36.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $243K Shares 4,489 Est. Cost $52.65 Unrealized +4.1%
MTDR MATADOR RES CO 0.0%
Value $241K Shares 4,037 Est. Cost $48.31 Unrealized +30.0%
GMED GLOBUS MED INC 0.0%
Value $240K Shares 3,503 Est. Cost $59.74 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $239K Shares 17,551 Est. Cost $8.82 Unrealized
HDB HDFC BANK LTD 0.0%
Value $239K Shares 3,720 Est. Cost $46.06 Unrealized
MSA MSA SAFETY INC 0.0%
Value $239K Shares 1,273 Est. Cost $128.70 Unrealized +44.5%
RL RALPH LAUREN CORP 0.0%
Value $238K Shares 1,362 Est. Cost $160.77 Unrealized +4.8%
RRC RANGE RES CORP 0.0%
Value $236K Shares 7,033 Est. Cost $27.38 Unrealized +31.3%
CRI CARTERS INC 0.0%
Value $232K Shares 3,747 Est. Cost $64.13 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $231K Shares 6,009 Est. Cost $30.07 Unrealized +19.9%
WING WINGSTOP INC 0.0%
Value $230K Shares 544 Est. Cost $384.30 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $229K Shares 15,522 Est. Cost $4.45 Unrealized +192.1%
CBRE CBRE GROUP INC 0.0%
Value $229K Shares 2,565 Est. Cost $77.74 Unrealized +14.1%
IQV IQVIA HLDGS INC 0.0%
Value $229K Shares 1,081 Est. Cost $228.06 Unrealized -0.4%
TKR TIMKEN CO 0.0%
Value $228K Shares 2,842 Est. Cost $70.19 Unrealized +22.9%
RYN RAYONIER INC 0.0%
Value $223K Shares 7,677 Est. Cost $29.75 Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $223K Shares 42,250 Est. Cost $3.57 Unrealized +5.8%
FTI TECHNIPFMC PLC 0.0%
Value $221K Shares 8,468 Est. Cost $25.50 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $221K Shares 1,200 Est. Cost $130.59 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $221K Shares 10,645 Est. Cost $25.99 Unrealized
CC CHEMOURS CO 0.0%
Value $220K Shares 9,748 Est. Cost $26.20 Unrealized -6.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $220K Shares 4,520 Est. Cost $42.84 Unrealized +17.5%
PRCH PORCH GROUP INC 0.0%
Value $220K Shares 145,431 Est. Cost $2.78 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $220K Shares 6,017 Est. Cost $25.84 Unrealized +32.8%
VNT VONTIER CORPORATION 0.0%
Value $219K Shares 5,725 Est. Cost $32.54 Unrealized +23.9%
NOV NOV INC 0.0%
Value $217K Shares 11,438 Est. Cost $16.71 Unrealized +12.1%
DAYFORCE INC 0.0%
Value $217K Shares 4,380 Est. Cost $80.85 Unrealized -29.3%
CR CRANE COMPANY 0.0%
Value $215K Shares 1,486 Est. Cost $99.57 Unrealized +41.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $215K Shares 782 Est. Cost $187.29 Unrealized +40.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $215K Shares 11,285 Est. Cost $19.37 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $212K Shares 7,978 Est. Cost $28.16 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value $212K Shares 411 Est. Cost $432.54 Unrealized +24.8%
BCML BAYCOM CORP 0.0%
Value $211K Shares 10,347 Est. Cost $19.03 Unrealized 0.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $210K Shares 5,361 Est. Cost $35.19 Unrealized +20.1%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $208K Shares 30,472 Est. Cost $7.35 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value $207K Shares 88,030 Est. Cost $3.39 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $207K Shares 713 Est. Cost $308.40 Unrealized +3.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $207K Shares 2,587 Est. Cost $88.06 Unrealized -6.7%
CVLT COMMVAULT SYS INC 0.0%
Value $207K Shares 1,699 Est. Cost $107.39 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $205K Shares 1,436 Est. Cost $332.14 Unrealized -49.0%
ONC BEIGENE LTD 0.0%
Value $203K Shares 1,425 Est. Cost $242.97 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $203K Shares 395 Est. Cost $449.63 Unrealized +13.3%
FUTU FUTU HLDGS LTD 0.0%
Value $203K Shares 3,092 Est. Cost $57.47 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $203K Shares 5,563 Est. Cost $32.22 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $200K Shares 60,298 Est. Cost $3.92 Unrealized 0.0%
FLL FULL HSE RESORTS INC 0.0%
Value $184K Shares 36,855 Est. Cost $5.02 Unrealized +1.2%
UAA UNDER ARMOUR INC 0.0%
Value $181K Shares 27,073 Est. Cost $7.38 Unrealized -7.6%
LYTS LSI INDS INC OHIO 0.0%
Value $178K Shares 12,277 Est. Cost $12.52 Unrealized +20.5%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $175K Shares 10,541 Est. Cost $16.25 Unrealized 0.0%
PCYO PURE CYCLE CORP 0.0%
Value $172K Shares 17,966 Est. Cost $11.29 Unrealized -16.4%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $170K Shares 24,767 Est. Cost $6.28 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value $170K Shares 36,790 Est. Cost $2.56 Unrealized +30.5%
UNITI GROUP INC 0.0%
Value $167K Shares 57,305 Est. Cost $5.80 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $164K Shares 52,744 Est. Cost $4.13 Unrealized 0.0%
NRDY NERDY INC 0.0%
Value $162K Shares 96,848 Est. Cost $3.04 Unrealized -27.7%
IGM BIOSCIENCES INC 0.0%
Value $161K Shares 23,406 Est. Cost $8.31 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $155K Shares 22,987 Est. Cost $5.98 Unrealized
ITERIS INC NEW 0.0%
Value $144K Shares 33,284 Est. Cost $4.30 Unrealized
TGNA TEGNA INC 0.0%
Value $144K Shares 10,324 Est. Cost $19.94 Unrealized -29.3%
QUAD QUAD / GRAPHICS INC 0.0%
Value $143K Shares 26,288 Est. Cost $5.24 Unrealized -6.2%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $131K Shares 51,440 Est. Cost $2.00 Unrealized
FF FUTUREFUEL CORP 0.0%
Value $130K Shares 25,398 Est. Cost $4.67 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value $119K Shares 11,142 Est. Cost $18.83 Unrealized
NL NL INDS INC 0.0%
Value $118K Shares 19,554 Est. Cost $4.71 Unrealized +31.7%
PBFS PIONEER BANCORP INC MD 0.0%
Value $115K Shares 11,470 Est. Cost $8.86 Unrealized +7.4%
WHOLE EARTH BRANDS INC 0.0%
Value $114K Shares 23,399 Est. Cost $4.83 Unrealized
NIO NIO INC 0.0%
Value $103K Shares 24,769 Est. Cost $37.28 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $96,535 Shares 22,930 Est. Cost $5.05 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value $94,909 Shares 19,814 Est. Cost $5.83 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value $91,421 Shares 14,938 Est. Cost $6.95 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $90,558 Shares 13,868 Est. Cost $7.83 Unrealized -15.4%
LIVEONE INC 0.0%
Value $86,345 Shares 54,997 Est. Cost $1.57 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $84,437 Shares 19,591 Est. Cost $15.33 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $82,390 Shares 11,507 Est. Cost $6.77 Unrealized +27.6%
DIBS 1STDIBS COM INC 0.0%
Value $74,193 Shares 16,524 Est. Cost $5.46 Unrealized 0.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $68,268 Shares 68,268 Est. Cost $1.46 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value $64,030 Shares 10,601 Est. Cost $4.06 Unrealized +53.3%
SHARECARE INC 0.0%
Value $56,206 Shares 41,634 Est. Cost $1.35 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $54,824 Shares 10,078 Est. Cost $3.79 Unrealized +28.4%
HNST HONEST CO INC 0.0%
Value $42,664 Shares 14,611 Est. Cost $2.97 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value $42,504 Shares 13,200 Est. Cost $11.16 Unrealized
ABEV AMBEV SA 0.0%
Value $41,463 Shares 20,226 Est. Cost $2.80 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $35,388 Shares 22,979 Est. Cost $3.15 Unrealized -49.4%
GLOBALSTAR INC 0.0%
Value $35,280 Shares 31,500 Est. Cost $1.12 Unrealized
LU LUFAX HOLDING LTD 0.0%
Value $25,575 Shares 10,791 Est. Cost $2.37 Unrealized
MARKETWISE INC 0.0%
Value $21,077 Shares 18,170 Est. Cost $1.73 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $18,275 Shares 12,961 Est. Cost $1.48 Unrealized 0.0%
HUDSON ACQUISITION I CORP 0.0%
Value $2,332 Shares 10,600 Est. Cost $0.22 Unrealized
WINVR WINVEST ACQUISITION CORP 0.0%
Value $1,555 Shares 20,739 Est. Cost $0.07 Unrealized