PANAGORA ASSET MANAGEMENT INC Diversified Active

Location: Boston, MA

CIK: 0000883677 ยท Show all filings

Period: Q4 2024 (โ† Previous) (Next โ†’)

Filing Date: Feb 13, 2025

Total Value: $21.64B (100.0% shares, 0.0% debt)

Holdings (1,130)

NVDA NVIDIA CORPORATION 6.5%
Value $1.417B Shares 10,552,078 Est. Cost $94.59 Unrealized +45.7%
AAPL APPLE INC 6.5%
Value $1.415B Shares 5,652,033 Est. Cost $98.09 Unrealized +139.1%
MSFT MICROSOFT CORP 4.9%
Value $1.063B Shares 2,521,824 Est. Cost $58.77 Unrealized +618.7%
AMZN AMAZON COM INC 4.1%
Value $882M Shares 4,019,158 Est. Cost $134.86 Unrealized +51.7%
META META PLATFORMS INC 3.0%
Value $650M Shares 1,110,853 Est. Cost $158.18 Unrealized +269.7%
GOOGL ALPHABET INC 1.8%
Value $390M Shares 2,061,919 Est. Cost $113.52 Unrealized +53.4%
MA MASTERCARD INCORPORATED 1.4%
Value $307M Shares 582,767 Est. Cost $354.80 Unrealized +45.1%
TSLA TESLA INC 1.4%
Value $294M Shares 729,228 Est. Cost $257.29 Unrealized +25.1%
WMT WALMART INC 1.3%
Value $289M Shares 3,203,737 Est. Cost $67.01 Unrealized +28.0%
V VISA INC 1.3%
Value $275M Shares 869,729 Est. Cost $220.13 Unrealized +35.5%
WFC WELLS FARGO CO NEW 1.3%
Value $271M Shares 3,854,313 Est. Cost $42.56 Unrealized +56.7%
CRM SALESFORCE INC 1.2%
Value $262M Shares 783,845 Est. Cost $263.07 Unrealized +20.4%
GOOG ALPHABET INC 1.2%
Value $259M Shares 1,357,732 Est. Cost $110.27 Unrealized +59.3%
NOW SERVICENOW INC 1.1%
Value $238M Shares 224,094 Est. Cost $140.29 Unrealized +44.4%
BAC BANK AMERICA CORP 0.9%
Value $195M Shares 4,446,193 Est. Cost $26.96 Unrealized +58.8%
ETR ENTERGY CORP NEW 0.9%
Value $191M Shares 2,513,996 Est. Cost $60.05 Unrealized +16.5%
JPM JPMORGAN CHASE & CO. 0.9%
Value $189M Shares 787,074 Est. Cost $96.88 Unrealized +135.4%
AVGO BROADCOM INC 0.9%
Value $187M Shares 804,892 Est. Cost $150.59 Unrealized +21.4%
SPG SIMON PPTY GROUP INC NEW 0.8%
Value $173M Shares 1,003,491 Est. Cost $119.54 Unrealized +38.5%
AMAT APPLIED MATLS INC 0.8%
Value $170M Shares 1,042,549 Est. Cost $115.68 Unrealized +54.9%
MSCI MSCI INC 0.8%
Value $167M Shares 278,041 Est. Cost $511.98 Unrealized +15.6%
TT TRANE TECHNOLOGIES PLC 0.8%
Value $166M Shares 449,850 Est. Cost $193.58 Unrealized +103.3%
LRCX LAM RESEARCH CORP 0.8%
Value $164M Shares 2,270,977 Est. Cost $74.98 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $163M Shares 359,480 Est. Cost $350.05 Unrealized +31.9%
SYF SYNCHRONY FINANCIAL 0.7%
Value $147M Shares 2,263,237 Est. Cost $33.52 Unrealized +79.2%
KR KROGER CO 0.7%
Value $145M Shares 2,378,852 Est. Cost $50.27 Unrealized +14.1%
EOG EOG RES INC 0.7%
Value $144M Shares 1,174,860 Est. Cost $116.73 Unrealized +5.6%
PGR PROGRESSIVE CORP 0.7%
Value $142M Shares 592,458 Est. Cost $181.54 Unrealized +27.8%
HIG HARTFORD FINL SVCS GROUP INC 0.6%
Value $134M Shares 1,223,186 Est. Cost $56.94 Unrealized +99.7%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $133M Shares 262,528 Est. Cost $472.20 Unrealized +17.1%
TJX TJX COS INC NEW 0.6%
Value $132M Shares 1,094,497 Est. Cost $107.46 Unrealized +9.5%
A AGILENT TECHNOLOGIES INC 0.6%
Value $131M Shares 976,128 Est. Cost $128.18 Unrealized +6.0%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $129M Shares 2,286,892 Est. Cost $52.07 Unrealized +1.0%
CRH CRH PLC 0.6%
Value $128M Shares 1,387,134 Est. Cost $84.50 Unrealized +12.8%
COST COSTCO WHSL CORP NEW 0.6%
Value $125M Shares 136,867 Est. Cost $744.88 Unrealized +23.9%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $125M Shares 1,652,929 Est. Cost $30.01 Unrealized +94.1%
DTE DTE ENERGY CO 0.6%
Value $124M Shares 1,028,263 Est. Cost $113.27 Unrealized +4.6%
EQR EQUITY RESIDENTIAL 0.6%
Value $120M Shares 1,675,921 Est. Cost $55.89 Unrealized +24.9%
CI THE CIGNA GROUP 0.5%
Value $119M Shares 430,748 Est. Cost $318.48 Unrealized -2.2%
ETN EATON CORP PLC 0.5%
Value $119M Shares 358,165 Est. Cost $343.42 Unrealized +1.1%
UBER UBER TECHNOLOGIES INC 0.5%
Value $115M Shares 1,904,951 Est. Cost $54.50 Unrealized +31.0%
ANET ARISTA NETWORKS INC 0.5%
Value $114M Shares 1,027,870 Est. Cost $102.84 Unrealized 0.0%
NTAP NETAPP INC 0.5%
Value $113M Shares 975,246 Est. Cost $92.11 Unrealized +29.4%
ABBV ABBVIE INC 0.5%
Value $113M Shares 636,064 Est. Cost $137.42 Unrealized +29.1%
WDAY WORKDAY INC 0.5%
Value $111M Shares 431,125 Est. Cost $237.72 Unrealized +7.5%
PH PARKER-HANNIFIN CORP 0.5%
Value $110M Shares 173,276 Est. Cost $506.34 Unrealized +29.4%
CBOE CBOE GLOBAL MKTS INC 0.5%
Value $107M Shares 545,928 Est. Cost $197.20 Unrealized +3.6%
VEEV VEEVA SYS INC 0.5%
Value $107M Shares 507,223 Est. Cost $193.74 Unrealized +13.5%
LLY ELI LILLY & CO 0.5%
Value $106M Shares 136,907 Est. Cost $446.94 Unrealized +83.7%
ALL ALLSTATE CORP 0.5%
Value $100M Shares 520,318 Est. Cost $124.28 Unrealized +52.7%
LDOS LEIDOS HOLDINGS INC 0.5%
Value $100M Shares 695,777 Est. Cost $122.32 Unrealized +34.4%
CL COLGATE PALMOLIVE CO 0.5%
Value $97.95M Shares 1,077,390 Est. Cost $90.03 Unrealized +3.4%
MPC MARATHON PETE CORP 0.4%
Value $93.57M Shares 670,754 Est. Cost $131.56 Unrealized +13.1%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value $88.8M Shares 192,122 Est. Cost $451.55 Unrealized +3.7%
GEV GE VERNOVA INC 0.4%
Value $85.47M Shares 259,850 Est. Cost $158.10 Unrealized +97.3%
CNC CENTENE CORP DEL 0.4%
Value $84.73M Shares 1,398,599 Est. Cost $72.90 Unrealized -14.5%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $84.28M Shares 943,533 Est. Cost $72.90 Unrealized +20.7%
LQD ISHARES TR 0.4%
Value $83.85M Shares 784,849 Est. Cost $122.95 Unrealized โ€”
FFIV F5 INC 0.4%
Value $82.3M Shares 327,269 Est. Cost $239.08 Unrealized 0.0%
MDT MEDTRONIC PLC 0.4%
Value $81.1M Shares 1,015,287 Est. Cost $78.79 Unrealized +6.4%
DDOG DATADOG INC 0.4%
Value $80.07M Shares 560,338 Est. Cost $121.97 Unrealized +12.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value $79.52M Shares 3,724,570 Est. Cost $17.13 Unrealized +19.3%
SYK STRYKER CORPORATION 0.4%
Value $78.64M Shares 218,406 Est. Cost $324.69 Unrealized +12.8%
NFLX NETFLIX INC 0.4%
Value $78.61M Shares 88,193 Est. Cost $36.38 Unrealized +126.3%
VLO VALERO ENERGY CORP 0.4%
Value $77.68M Shares 633,642 Est. Cost $124.03 Unrealized +4.1%
HUBS HUBSPOT INC 0.4%
Value $76.7M Shares 110,082 Est. Cost $502.22 Unrealized +28.0%
QCOM QUALCOMM INC 0.4%
Value $76.05M Shares 495,037 Est. Cost $107.72 Unrealized +48.1%
GILD GILEAD SCIENCES INC 0.3%
Value $75.31M Shares 815,295 Est. Cost $67.56 Unrealized +28.8%
EME EMCOR GROUP INC 0.3%
Value $73.95M Shares 162,921 Est. Cost $297.45 Unrealized +58.7%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $73.57M Shares 103,282 Est. Cost $530.10 Unrealized +57.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value $73.43M Shares 968,950 Est. Cost $63.10 Unrealized +18.6%
EQIX EQUINIX INC 0.3%
Value $72.44M Shares 76,832 Est. Cost $892.33 Unrealized +0.6%
BKNG BOOKING HOLDINGS INC 0.3%
Value $72.02M Shares 14,495 Est. Cost $3718.65 Unrealized +28.1%
CCL CARNIVAL CORP 0.3%
Value $70.31M Shares 2,821,339 Est. Cost $15.93 Unrealized +46.9%
WAB WABTEC 0.3%
Value $69.99M Shares 369,153 Est. Cost $180.95 Unrealized +6.4%
TRV TRAVELERS COMPANIES INC 0.3%
Value $69.97M Shares 290,475 Est. Cost $197.83 Unrealized +23.8%
TTD THE TRADE DESK INC 0.3%
Value $68.83M Shares 585,597 Est. Cost $94.65 Unrealized +30.7%
TSN TYSON FOODS INC 0.3%
Value $68.22M Shares 1,187,662 Est. Cost $58.27 Unrealized -0.4%
SPGI S&P GLOBAL INC 0.3%
Value $68.17M Shares 136,876 Est. Cost $406.07 Unrealized +23.9%
EA ELECTRONIC ARTS INC 0.3%
Value $67.93M Shares 464,312 Est. Cost $126.03 Unrealized +21.4%
XOM EXXON MOBIL CORP 0.3%
Value $67.13M Shares 624,049 Est. Cost $65.08 Unrealized +72.7%
PNR PENTAIR PLC 0.3%
Value $66.67M Shares 662,503 Est. Cost $101.45 Unrealized 0.0%
ROST ROSS STORES INC 0.3%
Value $65.4M Shares 432,355 Est. Cost $135.96 Unrealized +6.7%
FTNT FORTINET INC 0.3%
Value $64.88M Shares 686,714 Est. Cost $82.76 Unrealized +7.5%
EXC EXELON CORP 0.3%
Value $64.72M Shares 1,719,493 Est. Cost $36.75 Unrealized +1.4%
HOLX HOLOGIC INC 0.3%
Value $64.49M Shares 894,518 Est. Cost $68.46 Unrealized +14.1%
CMCSA COMCAST CORP NEW 0.3%
Value $64.41M Shares 1,716,218 Est. Cost $35.35 Unrealized +13.1%
FITB FIFTH THIRD BANCORP 0.3%
Value $64.4M Shares 1,523,062 Est. Cost $42.86 Unrealized +0.2%
GNRC GENERAC HLDGS INC 0.3%
Value $61.31M Shares 395,399 Est. Cost $172.11 Unrealized +0.4%
PINS PINTEREST INC 0.3%
Value $59.48M Shares 2,051,198 Est. Cost $32.39 Unrealized -3.0%
MAS MASCO CORP 0.3%
Value $59.23M Shares 816,134 Est. Cost $73.77 Unrealized +6.3%
CEG CONSTELLATION ENERGY CORP 0.3%
Value $58.22M Shares 260,251 Est. Cost $198.64 Unrealized +24.7%
MCK MCKESSON CORP 0.3%
Value $57.07M Shares 100,139 Est. Cost $349.87 Unrealized +59.3%
ACM AECOM 0.3%
Value $56.79M Shares 531,679 Est. Cost $106.18 Unrealized +1.5%
BKR BAKER HUGHES COMPANY 0.3%
Value $56.62M Shares 1,380,278 Est. Cost $30.30 Unrealized +30.1%
TWLO TWILIO INC 0.3%
Value $55.41M Shares 512,680 Est. Cost $61.11 Unrealized +49.6%
DOCU DOCUSIGN INC 0.3%
Value $54.47M Shares 605,636 Est. Cost $58.91 Unrealized +35.5%
NRG NRG ENERGY INC 0.2%
Value $54.05M Shares 599,115 Est. Cost $75.81 Unrealized +20.3%
PEP PEPSICO INC 0.2%
Value $53.78M Shares 353,705 Est. Cost $157.97 Unrealized -0.9%
FTV FORTIVE CORP 0.2%
Value $53.31M Shares 710,742 Est. Cost $55.66 Unrealized +2.6%
MDLZ MONDELEZ INTL INC 0.2%
Value $52.96M Shares 886,593 Est. Cost $66.43 Unrealized -4.3%
JNJ JOHNSON & JOHNSON 0.2%
Value $52.74M Shares 364,676 Est. Cost $133.39 Unrealized +12.1%
WCN WASTE CONNECTIONS INC 0.2%
Value $51.91M Shares 302,570 Est. Cost $178.43 Unrealized +1.3%
DASH DOORDASH INC 0.2%
Value $51.17M Shares 305,027 Est. Cost $110.46 Unrealized +48.7%
DD DUPONT DE NEMOURS INC 0.2%
Value $51M Shares 668,864 Est. Cost $32.42 Unrealized +4.4%
MELI MERCADOLIBRE INC 0.2%
Value $49.37M Shares 29,036 Est. Cost $1373.07 Unrealized +41.8%
BDX BECTON DICKINSON & CO 0.2%
Value $48.65M Shares 214,418 Est. Cost $226.82 Unrealized -0.7%
GM GENERAL MTRS CO 0.2%
Value $47.3M Shares 887,866 Est. Cost $47.57 Unrealized +8.8%
ILMN ILLUMINA INC 0.2%
Value $46.93M Shares 351,184 Est. Cost $119.80 Unrealized +18.9%
NVR NVR INC 0.2%
Value $46.87M Shares 5,731 Est. Cost $8425.25 Unrealized +8.1%
EXPE EXPEDIA GROUP INC 0.2%
Value $46.28M Shares 248,363 Est. Cost $147.63 Unrealized +15.8%
PYPL PAYPAL HLDGS INC 0.2%
Value $45.7M Shares 535,412 Est. Cost $60.91 Unrealized +37.7%
INVH INVITATION HOMES INC 0.2%
Value $45.61M Shares 1,426,722 Est. Cost $32.52 Unrealized -2.0%
NTRS NORTHERN TR CORP 0.2%
Value $45.24M Shares 441,385 Est. Cost $81.82 Unrealized +21.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $44.37M Shares 91,317 Est. Cost $385.52 Unrealized +36.7%
DECK DECKERS OUTDOOR CORP 0.2%
Value $44.14M Shares 217,335 Est. Cost $166.89 Unrealized +8.3%
HWM HOWMET AEROSPACE INC 0.2%
Value $43.71M Shares 399,631 Est. Cost $87.00 Unrealized +25.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value $43.48M Shares 646,941 Est. Cost $17.13 Unrealized +190.1%
BK BANK NEW YORK MELLON CORP 0.2%
Value $41.64M Shares 541,962 Est. Cost $55.50 Unrealized +36.1%
RTX RTX CORPORATION 0.2%
Value $41.23M Shares 356,304 Est. Cost $111.54 Unrealized +6.0%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $40.8M Shares 68,946 Est. Cost $716.37 Unrealized +0.0%
INTU INTUIT 0.2%
Value $40.78M Shares 64,890 Est. Cost $592.81 Unrealized +7.1%
APO APOLLO GLOBAL MGMT INC 0.2%
Value $40.65M Shares 246,119 Est. Cost $153.00 Unrealized +2.0%
ATR APTARGROUP INC 0.2%
Value $38.71M Shares 246,394 Est. Cost $141.57 Unrealized +16.0%
TGT TARGET CORP 0.2%
Value $38.48M Shares 284,633 Est. Cost $130.95 Unrealized +4.4%
CTVA CORTEVA INC 0.2%
Value $38.28M Shares 672,076 Est. Cost $53.64 Unrealized +8.9%
ABT ABBOTT LABS 0.2%
Value $37.9M Shares 335,077 Est. Cost $108.54 Unrealized +4.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $37.62M Shares 348,123 Est. Cost $40.89 Unrealized +163.7%
DHI D R HORTON INC 0.2%
Value $37.52M Shares 268,332 Est. Cost $150.76 Unrealized +9.4%
CRBG COREBRIDGE FINL INC 0.2%
Value $36.81M Shares 1,230,035 Est. Cost $27.43 Unrealized +8.5%
CTAS CINTAS CORP 0.2%
Value $36.12M Shares 197,695 Est. Cost $204.62 Unrealized +1.8%
LPX LOUISIANA PAC CORP 0.2%
Value $35.58M Shares 343,623 Est. Cost $93.91 Unrealized +15.8%
NEE NEXTERA ENERGY INC 0.2%
Value $34.46M Shares 480,623 Est. Cost $61.09 Unrealized +22.8%
FN FABRINET 0.2%
Value $33.79M Shares 153,684 Est. Cost $65.91 Unrealized +265.8%
INCY INCYTE CORP 0.2%
Value $33.5M Shares 484,984 Est. Cost $69.98 Unrealized +1.8%
CPT CAMDEN PPTY TR 0.1%
Value $32.3M Shares 278,386 Est. Cost $114.67 Unrealized -0.2%
ARMK ARAMARK 0.1%
Value $32.01M Shares 858,032 Est. Cost $38.26 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value $31.76M Shares 147,796 Est. Cost $198.55 Unrealized +2.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $31.14M Shares 113,055 Est. Cost $261.68 Unrealized +5.5%
CW CURTISS WRIGHT CORP 0.1%
Value $30.89M Shares 87,035 Est. Cost $288.42 Unrealized +24.6%
MOG/A MOOG INC 0.1%
Value $30.07M Shares 152,759 Est. Cost $103.02 Unrealized +97.8%
MRK MERCK & CO INC 0.1%
Value $29.53M Shares 296,802 Est. Cost $97.93 Unrealized +0.8%
CRUS CIRRUS LOGIC INC 0.1%
Value $29.07M Shares 291,905 Est. Cost $109.08 Unrealized +0.7%
QRVO QORVO INC 0.1%
Value $29.05M Shares 415,472 Est. Cost $94.86 Unrealized -15.6%
IBN ICICI BANK LIMITED 0.1%
Value $28.83M Shares 965,643 Est. Cost $21.04 Unrealized โ€”
SANM SANMINA CORPORATION 0.1%
Value $27.9M Shares 368,710 Est. Cost $52.84 Unrealized +41.2%
INFY INFOSYS LTD 0.1%
Value $27.5M Shares 1,254,735 Est. Cost $18.97 Unrealized โ€”
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $27.07M Shares 127,430 Est. Cost $171.89 Unrealized +26.7%
FLS FLOWSERVE CORP 0.1%
Value $27.01M Shares 469,628 Est. Cost $46.78 Unrealized +20.4%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $27M Shares 433,276 Est. Cost $54.27 Unrealized +8.8%
ECL ECOLAB INC 0.1%
Value $26.37M Shares 112,559 Est. Cost $240.17 Unrealized +2.2%
FSS FEDERAL SIGNAL CORP 0.1%
Value $26.1M Shares 282,508 Est. Cost $63.42 Unrealized +44.0%
TMUS T-MOBILE US INC 0.1%
Value $25.97M Shares 117,638 Est. Cost $183.79 Unrealized +21.6%
FLR FLUOR CORP NEW 0.1%
Value $25.48M Shares 516,674 Est. Cost $38.11 Unrealized +38.3%
ZION ZIONS BANCORPORATION N A 0.1%
Value $25.42M Shares 468,510 Est. Cost $54.79 Unrealized 0.0%
ALKS ALKERMES PLC 0.1%
Value $24.8M Shares 862,140 Est. Cost $24.26 Unrealized +18.5%
SE SEA LTD 0.1%
Value $24.68M Shares 232,609 Est. Cost $70.01 Unrealized โ€”
ANF ABERCROMBIE & FITCH CO 0.1%
Value $24.61M Shares 164,628 Est. Cost $87.01 Unrealized +67.9%
ADBE ADOBE INC 0.1%
Value $24.46M Shares 55,017 Est. Cost $456.39 Unrealized +8.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value $23.79M Shares 393,262 Est. Cost $57.50 Unrealized +1.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $23.49M Shares 195,183 Est. Cost $103.91 Unrealized +16.1%
RMBS RAMBUS INC DEL 0.1%
Value $23.14M Shares 437,679 Est. Cost $29.76 Unrealized +71.3%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $22.66M Shares 358,717 Est. Cost $39.22 Unrealized +64.0%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $22.33M Shares 153,418 Est. Cost $149.74 Unrealized โ€”
TDS TELEPHONE & DATA SYS INC 0.1%
Value $21.95M Shares 643,409 Est. Cost $14.06 Unrealized +116.4%
INSM INSMED INC 0.1%
Value $21.9M Shares 317,162 Est. Cost $27.29 Unrealized +163.9%
SNX TD SYNNEX CORPORATION 0.1%
Value $20.76M Shares 176,994 Est. Cost $95.21 Unrealized +23.7%
NMIH NMI HLDGS INC 0.1%
Value $20.31M Shares 552,516 Est. Cost $25.27 Unrealized +53.7%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $20.31M Shares 120,566 Est. Cost $84.80 Unrealized +103.7%
INDA ISHARES TR 0.1%
Value $19.8M Shares 376,197 Est. Cost $41.83 Unrealized โ€”
RJF RAYMOND JAMES FINL INC 0.1%
Value $19.62M Shares 126,292 Est. Cost $144.21 Unrealized +3.0%
GE GE AEROSPACE 0.1%
Value $19.13M Shares 114,700 Est. Cost $60.74 Unrealized +191.6%
URBN URBAN OUTFITTERS INC 0.1%
Value $19.05M Shares 347,079 Est. Cost $36.65 Unrealized +16.5%
FIX COMFORT SYS USA INC 0.1%
Value $18.99M Shares 44,779 Est. Cost $74.74 Unrealized +485.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $18.79M Shares 180,042 Est. Cost $98.02 Unrealized โ€”
MMS MAXIMUS INC 0.1%
Value $18.71M Shares 250,615 Est. Cost $85.78 Unrealized -4.9%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $18.29M Shares 101,946 Est. Cost $207.16 Unrealized -2.2%
SNOW SNOWFLAKE INC 0.1%
Value $18.2M Shares 117,900 Est. Cost $142.47 Unrealized -1.2%
EIX EDISON INTL 0.1%
Value $17.9M Shares 224,238 Est. Cost $55.41 Unrealized +42.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $17.54M Shares 59,097 Est. Cost $263.13 Unrealized +7.8%
OGS ONE GAS INC 0.1%
Value $17.52M Shares 252,968 Est. Cost $73.16 Unrealized -0.3%
WWD WOODWARD INC 0.1%
Value $17.41M Shares 104,586 Est. Cost $137.84 Unrealized +23.1%
BGC BGC GROUP INC 0.1%
Value $17.4M Shares 1,920,832 Est. Cost $5.11 Unrealized +86.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value $17.36M Shares 965,057 Est. Cost $24.46 Unrealized +3.3%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $17.08M Shares 94,646 Est. Cost $178.00 Unrealized +3.9%
HD HOME DEPOT INC 0.1%
Value $16.75M Shares 43,062 Est. Cost $346.16 Unrealized +14.8%
OVV OVINTIV INC 0.1%
Value $16.58M Shares 409,447 Est. Cost $42.10 Unrealized -1.1%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $16.53M Shares 216,873 Est. Cost $62.29 Unrealized +25.2%
SG SWEETGREEN INC 0.1%
Value $16.46M Shares 513,536 Est. Cost $26.53 Unrealized +40.4%
FBP FIRST BANCORP P R 0.1%
Value $16.38M Shares 881,159 Est. Cost $16.76 Unrealized +16.8%
GRMN GARMIN LTD 0.1%
Value $16.17M Shares 78,420 Est. Cost $130.56 Unrealized +47.4%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $16.12M Shares 430,679 Est. Cost $37.42 Unrealized โ€”
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $16.1M Shares 965,779 Est. Cost $14.68 Unrealized +23.1%
VMC VULCAN MATLS CO 0.1%
Value $15.99M Shares 62,146 Est. Cost $226.05 Unrealized +18.0%
J JACOBS SOLUTIONS INC 0.1%
Value $15.87M Shares 118,783 Est. Cost $117.07 Unrealized +16.4%
SHAK SHAKE SHACK INC 0.1%
Value $15.42M Shares 118,833 Est. Cost $79.43 Unrealized +54.2%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $15.05M Shares 608,228 Est. Cost $14.92 Unrealized +51.8%
HUN HUNTSMAN CORP 0.1%
Value $14.74M Shares 817,620 Est. Cost $27.21 Unrealized -23.4%
GDDY GODADDY INC 0.1%
Value $14.63M Shares 74,103 Est. Cost $141.05 Unrealized +29.6%
MWA MUELLER WTR PRODS INC 0.1%
Value $14.23M Shares 632,407 Est. Cost $20.64 Unrealized +12.2%
PTCT PTC THERAPEUTICS INC 0.1%
Value $14.08M Shares 312,016 Est. Cost $40.47 Unrealized +5.8%
TOL TOLL BROTHERS INC 0.1%
Value $14.08M Shares 111,822 Est. Cost $68.51 Unrealized +116.7%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $13.96M Shares 508,807 Est. Cost $27.10 Unrealized -4.6%
SPY SPDR S&P 500 ETF TR 0.1%
Value $13.88M Shares 23,684 Est. Cost $574.43 Unrealized โ€”
BANR BANNER CORP 0.1%
Value $13.72M Shares 205,551 Est. Cost $44.13 Unrealized +48.6%
FISV FISERV INC 0.1%
Value $13.64M Shares 66,382 Est. Cost $118.70 Unrealized +72.0%
ROKU ROKU INC 0.1%
Value $13.59M Shares 182,799 Est. Cost $69.87 Unrealized +8.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value $13.58M Shares 117,807 Est. Cost $115.87 Unrealized +6.3%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $13.51M Shares 1,434,277 Est. Cost $10.62 Unrealized -2.1%
CMI CUMMINS INC 0.1%
Value $13.26M Shares 38,025 Est. Cost $265.41 Unrealized +29.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $13.05M Shares 55,464 Est. Cost $243.84 Unrealized +7.9%
MO ALTRIA GROUP INC 0.1%
Value $13.05M Shares 249,519 Est. Cost $36.85 Unrealized +32.5%
PHM PULTE GROUP INC 0.1%
Value $13.02M Shares 119,585 Est. Cost $121.04 Unrealized +6.2%
SM SM ENERGY CO 0.1%
Value $12.93M Shares 333,592 Est. Cost $42.30 Unrealized -4.3%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $12.87M Shares 76,363 Est. Cost $183.43 Unrealized +1.8%
BAP CREDICORP LTD 0.1%
Value $12.61M Shares 68,804 Est. Cost $153.64 Unrealized +15.2%
HNI HNI CORP 0.1%
Value $12.51M Shares 248,411 Est. Cost $50.63 Unrealized +6.0%
PSMT PRICESMART INC 0.1%
Value $12.45M Shares 135,052 Est. Cost $72.69 Unrealized +23.4%
KBH KB HOME 0.1%
Value $12.45M Shares 189,399 Est. Cost $53.97 Unrealized +41.0%
ICUI ICU MED INC 0.1%
Value $12.42M Shares 80,049 Est. Cost $155.67 Unrealized +8.6%
LEN LENNAR CORP 0.1%
Value $12.4M Shares 90,933 Est. Cost $149.48 Unrealized +6.9%
PLXS PLEXUS CORP 0.1%
Value $12.22M Shares 78,069 Est. Cost $137.31 Unrealized +11.3%
OFG OFG BANCORP 0.1%
Value $12.21M Shares 288,486 Est. Cost $33.43 Unrealized +28.9%
CASH PATHWARD FINANCIAL INC 0.1%
Value $12.1M Shares 164,406 Est. Cost $47.21 Unrealized +60.9%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $12.02M Shares 655,141 Est. Cost $21.71 Unrealized -25.7%
ORCL ORACLE CORP 0.1%
Value $12.01M Shares 72,069 Est. Cost $129.75 Unrealized +35.5%
KBR KBR INC 0.1%
Value $11.97M Shares 206,585 Est. Cost $62.31 Unrealized +0.8%
MDU MDU RES GROUP INC 0.1%
Value $11.79M Shares 654,383 Est. Cost $16.91 Unrealized 0.0%
LIVN LIVANOVA PLC 0.1%
Value $11.11M Shares 239,873 Est. Cost $51.82 Unrealized -1.0%
MCY MERCURY GENL CORP NEW 0.1%
Value $11.1M Shares 167,027 Est. Cost $45.42 Unrealized +54.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value $11.09M Shares 1,189,457 Est. Cost $5.42 Unrealized +85.8%
RBLX ROBLOX CORP 0.1%
Value $11.07M Shares 191,341 Est. Cost $46.90 Unrealized +7.3%
KGC KINROSS GOLD CORP 0.0%
Value $10.75M Shares 1,159,683 Est. Cost $8.71 Unrealized +13.1%
TPR TAPESTRY INC 0.0%
Value $10.52M Shares 161,095 Est. Cost $35.39 Unrealized +51.2%
FTAI FTAI AVIATION LTD 0.0%
Value $10.3M Shares 71,530 Est. Cost $145.85 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $10.3M Shares 276,914 Est. Cost $28.05 Unrealized +41.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $10.1M Shares 679,848 Est. Cost $13.55 Unrealized โ€”
UNM UNUM GROUP 0.0%
Value $10.08M Shares 138,043 Est. Cost $68.94 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.0%
Value $10.05M Shares 228,464 Est. Cost $34.96 Unrealized +24.7%
PEGA PEGASYSTEMS INC 0.0%
Value $9.914M Shares 106,377 Est. Cost $29.97 Unrealized +42.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $9.866M Shares 138,160 Est. Cost $42.40 Unrealized +79.3%
MMSI MERIT MED SYS INC 0.0%
Value $9.649M Shares 99,762 Est. Cost $66.01 Unrealized +51.0%
JLL JONES LANG LASALLE INC 0.0%
Value $9.583M Shares 37,857 Est. Cost $263.49 Unrealized +1.1%
VRNS VARONIS SYS INC 0.0%
Value $9.507M Shares 213,967 Est. Cost $50.02 Unrealized +4.0%
PI IMPINJ INC 0.0%
Value $9.364M Shares 64,463 Est. Cost $125.06 Unrealized +51.6%
ABNB AIRBNB INC 0.0%
Value $9.347M Shares 71,130 Est. Cost $132.67 Unrealized +1.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $9.24M Shares 20,654 Est. Cost $234.30 Unrealized +82.8%
PDD PDD HOLDINGS INC 0.0%
Value $9.206M Shares 94,921 Est. Cost $103.60 Unrealized โ€”
UAL UNITED AIRLS HLDGS INC 0.0%
Value $9.196M Shares 94,703 Est. Cost $84.54 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value $9.058M Shares 27,971 Est. Cost $252.97 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $9.033M Shares 518,228 Est. Cost $14.26 Unrealized +0.8%
ESNT ESSENT GROUP LTD 0.0%
Value $8.911M Shares 163,685 Est. Cost $57.43 Unrealized -0.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $8.748M Shares 18,640 Est. Cost $476.61 Unrealized +3.4%
IOSP INNOSPEC INC 0.0%
Value $8.703M Shares 79,072 Est. Cost $105.11 Unrealized +6.2%
POWL POWELL INDS INC 0.0%
Value $8.643M Shares 38,993 Est. Cost $51.91 Unrealized +413.7%
RDY DR REDDYS LABS LTD 0.0%
Value $8.616M Shares 545,677 Est. Cost $29.57 Unrealized โ€”
CVX CHEVRON CORP NEW 0.0%
Value $8.605M Shares 59,409 Est. Cost $137.39 Unrealized +5.9%
T AT&T INC 0.0%
Value $8.591M Shares 377,274 Est. Cost $14.51 Unrealized +48.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $8.54M Shares 68,723 Est. Cost $98.40 Unrealized +19.1%
ANDE ANDERSONS INC 0.0%
Value $8.538M Shares 210,712 Est. Cost $44.98 Unrealized +0.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $8.519M Shares 213,028 Est. Cost $39.12 Unrealized +0.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $8.482M Shares 643,092 Est. Cost $10.61 Unrealized +19.9%
STBA S & T BANCORP INC 0.0%
Value $8.387M Shares 219,429 Est. Cost $30.82 Unrealized +32.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $8.343M Shares 212,947 Est. Cost $33.84 Unrealized +19.1%
WMB WILLIAMS COS INC 0.0%
Value $8.337M Shares 154,049 Est. Cost $21.92 Unrealized +135.9%
DBX DROPBOX INC 0.0%
Value $8.163M Shares 271,735 Est. Cost $23.52 Unrealized +17.4%
VCYT VERACYTE INC 0.0%
Value $8.155M Shares 205,933 Est. Cost $33.07 Unrealized +14.5%
KO COCA COLA CO 0.0%
Value $8.136M Shares 130,682 Est. Cost $55.21 Unrealized +14.3%
TILE INTERFACE INC 0.0%
Value $8.078M Shares 331,762 Est. Cost $12.85 Unrealized +78.8%
NU NU HLDGS LTD 0.0%
Value $7.963M Shares 768,619 Est. Cost $13.43 Unrealized -1.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $7.937M Shares 670,390 Est. Cost $10.07 Unrealized โ€”
BILI BILIBILI INC 0.0%
Value $7.832M Shares 432,447 Est. Cost $19.95 Unrealized โ€”
PKG PACKAGING CORP AMER 0.0%
Value $7.759M Shares 34,464 Est. Cost $135.17 Unrealized +66.1%
PG PROCTER AND GAMBLE CO 0.0%
Value $7.752M Shares 46,238 Est. Cost $99.31 Unrealized +66.9%
FRSH FRESHWORKS INC 0.0%
Value $7.592M Shares 469,487 Est. Cost $13.96 Unrealized +1.8%
BHVN BIOHAVEN LTD 0.0%
Value $7.537M Shares 201,788 Est. Cost $39.62 Unrealized +17.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value $7.449M Shares 283,655 Est. Cost $21.83 Unrealized โ€”
BRBR BELLRING BRANDS INC 0.0%
Value $7.436M Shares 98,701 Est. Cost $70.22 Unrealized +1.2%
VST VISTRA CORP 0.0%
Value $7.39M Shares 53,604 Est. Cost $28.88 Unrealized +377.5%
OI O-I GLASS INC 0.0%
Value $7.303M Shares 673,747 Est. Cost $17.90 Unrealized -32.1%
YOU CLEAR SECURE INC 0.0%
Value $7.269M Shares 272,859 Est. Cost $25.76 Unrealized +13.7%
OMCL OMNICELL COM 0.0%
Value $7.267M Shares 163,227 Est. Cost $36.57 Unrealized +22.8%
AVNT AVIENT CORPORATION 0.0%
Value $7.254M Shares 177,535 Est. Cost $44.49 Unrealized +5.1%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $7.235M Shares 188,505 Est. Cost $19.73 Unrealized โ€”
INDB INDEPENDENT BK CORP MASS 0.0%
Value $7.224M Shares 112,540 Est. Cost $48.37 Unrealized +32.0%
RPD RAPID7 INC 0.0%
Value $7.168M Shares 178,175 Est. Cost $52.10 Unrealized -22.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value $7.159M Shares 250,036 Est. Cost $27.65 Unrealized +13.0%
PRI PRIMERICA INC 0.0%
Value $7.141M Shares 26,309 Est. Cost $272.24 Unrealized +4.1%
FOX FOX CORP 0.0%
Value $7.094M Shares 155,095 Est. Cost $29.60 Unrealized +40.8%
PRG PROG HOLDINGS INC 0.0%
Value $7.063M Shares 167,131 Est. Cost $39.82 Unrealized +13.8%
TXNM TXNM ENERGY INC 0.0%
Value $7.048M Shares 143,346 Est. Cost $41.79 Unrealized +10.5%
โ€” STEELCASE INC 0.0%
Value $7.042M Shares 595,730 Est. Cost $12.71 Unrealized โ€”
CMPR CIMPRESS PLC 0.0%
Value $6.96M Shares 97,038 Est. Cost $75.21 Unrealized +4.3%
MTG MGIC INVT CORP WIS 0.0%
Value $6.95M Shares 293,137 Est. Cost $16.52 Unrealized +51.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $6.898M Shares 298,878 Est. Cost $27.20 Unrealized -8.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $6.766M Shares 31,673 Est. Cost $198.76 Unrealized +9.7%
PRLB PROTO LABS INC 0.0%
Value $6.737M Shares 172,356 Est. Cost $40.28 Unrealized -10.8%
NMRK NEWMARK GROUP INC 0.0%
Value $6.736M Shares 525,805 Est. Cost $13.84 Unrealized +5.8%
D DOMINION ENERGY INC 0.0%
Value $6.683M Shares 124,081 Est. Cost $46.88 Unrealized +15.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $6.674M Shares 20,089 Est. Cost $274.13 Unrealized +23.7%
HSTM HEALTHSTREAM INC 0.0%
Value $6.626M Shares 208,361 Est. Cost $25.56 Unrealized +20.7%
โ€” AMCOR PLC 0.0%
Value $6.53M Shares 693,953 Est. Cost $9.35 Unrealized +8.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $6.481M Shares 68,915 Est. Cost $87.04 Unrealized +7.3%
ATRC ATRICURE INC 0.0%
Value $6.322M Shares 206,867 Est. Cost $46.53 Unrealized -30.9%
SPT SPROUT SOCIAL INC 0.0%
Value $6.289M Shares 204,793 Est. Cost $61.34 Unrealized -51.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $6.287M Shares 835,972 Est. Cost $12.10 Unrealized -37.3%
INTA INTAPP INC 0.0%
Value $6.286M Shares 98,075 Est. Cost $35.70 Unrealized +60.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $6.275M Shares 106,098 Est. Cost $51.17 Unrealized +14.1%
ES EVERSOURCE ENERGY 0.0%
Value $6.253M Shares 108,878 Est. Cost $62.52 Unrealized -5.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value $6.24M Shares 17,737 Est. Cost $296.80 Unrealized +19.5%
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value $6.229M Shares 71,416 Est. Cost $84.86 Unrealized โ€”
MARA MARA HOLDINGS INC 0.0%
Value $6.221M Shares 370,941 Est. Cost $20.23 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $6.218M Shares 327,608 Est. Cost $24.65 Unrealized -14.2%
FVRR FIVERR INTL LTD 0.0%
Value $6.091M Shares 191,957 Est. Cost $23.80 Unrealized +22.1%
CVBF CVB FINL CORP 0.0%
Value $6.061M Shares 283,114 Est. Cost $18.66 Unrealized +7.8%
CALX CALIX INC 0.0%
Value $5.987M Shares 171,687 Est. Cost $42.70 Unrealized -17.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $5.961M Shares 1,122,560 Est. Cost $6.90 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value $5.876M Shares 14,034 Est. Cost $364.17 Unrealized +23.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $5.839M Shares 335,162 Est. Cost $9.74 Unrealized +81.6%
UMH UMH PPTYS INC 0.0%
Value $5.786M Shares 306,470 Est. Cost $16.48 Unrealized โ€”
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $5.776M Shares 4,720 Est. Cost $1329.76 Unrealized -1.9%
ARVN ARVINAS INC 0.0%
Value $5.697M Shares 297,186 Est. Cost $36.09 Unrealized -32.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $5.677M Shares 46,999 Est. Cost $115.00 Unrealized +25.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $5.647M Shares 206,765 Est. Cost $39.30 Unrealized -41.4%
W WAYFAIR INC 0.0%
Value $5.644M Shares 127,355 Est. Cost $47.16 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $5.518M Shares 4,653 Est. Cost $62.14 Unrealized +29.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $5.5M Shares 29,701 Est. Cost $145.39 Unrealized +7.4%
YUM YUM BRANDS INC 0.0%
Value $5.416M Shares 40,371 Est. Cost $128.13 Unrealized +3.2%
NVCR NOVOCURE LTD 0.0%
Value $5.391M Shares 180,916 Est. Cost $16.88 Unrealized +25.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.39M Shares 11,613 Est. Cost $391.90 Unrealized +18.9%
EFA ISHARES TR 0.0%
Value $5.377M Shares 71,115 Est. Cost $80.69 Unrealized โ€”
SLB SCHLUMBERGER LTD 0.0%
Value $5.375M Shares 140,182 Est. Cost $42.88 Unrealized -5.5%
ETSY ETSY INC 0.0%
Value $5.369M Shares 101,522 Est. Cost $72.38 Unrealized -26.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $5.365M Shares 195,821 Est. Cost $18.66 Unrealized +33.3%
IDA IDACORP INC 0.0%
Value $5.285M Shares 48,363 Est. Cost $97.70 Unrealized +12.5%
AEE AMEREN CORP 0.0%
Value $5.281M Shares 59,249 Est. Cost $74.72 Unrealized +15.8%
โ€” H & E EQUIPMENT SERVICES INC 0.0%
Value $5.209M Shares 106,383 Est. Cost $45.84 Unrealized โ€”
SON SONOCO PRODS CO 0.0%
Value $5.159M Shares 105,608 Est. Cost $51.86 Unrealized -5.5%
SKYW SKYWEST INC 0.0%
Value $5.14M Shares 51,338 Est. Cost $102.11 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value $5.126M Shares 124,273 Est. Cost $36.39 Unrealized +14.4%
UPBD UPBOUND GROUP INC 0.0%
Value $5.069M Shares 173,774 Est. Cost $31.46 Unrealized -1.3%
COUR COURSERA INC 0.0%
Value $5.066M Shares 596,036 Est. Cost $9.06 Unrealized -14.7%
MCD MCDONALDS CORP 0.0%
Value $4.937M Shares 17,029 Est. Cost $223.02 Unrealized +30.1%
CX CEMEX SAB DE CV 0.0%
Value $4.891M Shares 867,178 Est. Cost $6.40 Unrealized โ€”
RSG REPUBLIC SVCS INC 0.0%
Value $4.857M Shares 24,143 Est. Cost $156.38 Unrealized +30.7%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $4.85M Shares 253,022 Est. Cost $18.15 Unrealized +19.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $4.835M Shares 160,642 Est. Cost $24.16 Unrealized +18.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4.833M Shares 62,853 Est. Cost $73.84 Unrealized +4.1%
SYNA SYNAPTICS INC 0.0%
Value $4.831M Shares 63,299 Est. Cost $92.52 Unrealized -18.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $4.803M Shares 95,213 Est. Cost $48.39 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value $4.803M Shares 372,294 Est. Cost $14.82 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $4.721M Shares 51,125 Est. Cost $85.34 Unrealized +15.0%
ROG ROGERS CORP 0.0%
Value $4.71M Shares 46,355 Est. Cost $151.64 Unrealized -31.3%
WM WASTE MGMT INC DEL 0.0%
Value $4.685M Shares 23,219 Est. Cost $192.85 Unrealized +9.5%
SO SOUTHERN CO 0.0%
Value $4.684M Shares 56,899 Est. Cost $63.14 Unrealized +33.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $4.682M Shares 518,521 Est. Cost $8.08 Unrealized โ€”
ASML ASML HOLDING N V 0.0%
Value $4.66M Shares 6,723 Est. Cost $787.18 Unrealized โ€”
TENB TENABLE HLDGS INC 0.0%
Value $4.656M Shares 118,229 Est. Cost $36.46 Unrealized +13.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $4.649M Shares 192,284 Est. Cost $15.09 Unrealized +64.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $4.607M Shares 25,120 Est. Cost $190.72 Unrealized +4.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $4.557M Shares 874,632 Est. Cost $7.30 Unrealized -23.3%
REX REX AMERICAN RES CORP 0.0%
Value $4.552M Shares 109,191 Est. Cost $18.63 Unrealized +18.6%
MSA MSA SAFETY INC 0.0%
Value $4.534M Shares 27,354 Est. Cost $179.32 Unrealized -4.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $4.527M Shares 17,182 Est. Cost $264.84 Unrealized +6.5%
PRSU VIAD CORP 0.0%
Value $4.483M Shares 105,452 Est. Cost $29.58 Unrealized +39.5%
CSTM CONSTELLIUM SE 0.0%
Value $4.475M Shares 435,743 Est. Cost $17.95 Unrealized -31.5%
MXL MAXLINEAR INC 0.0%
Value $4.44M Shares 224,488 Est. Cost $23.46 Unrealized -31.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $4.412M Shares 8,488 Est. Cost $484.70 Unrealized +12.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $4.315M Shares 80,710 Est. Cost $47.29 Unrealized +8.7%
AMGN AMGEN INC 0.0%
Value $4.299M Shares 16,493 Est. Cost $286.50 Unrealized -0.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $4.286M Shares 8,211 Est. Cost $348.60 Unrealized +49.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $4.276M Shares 155,336 Est. Cost $28.92 Unrealized -2.6%
โ€” OLO INC 0.0%
Value $4.268M Shares 555,766 Est. Cost $6.95 Unrealized โ€”
CSCO CISCO SYS INC 0.0%
Value $4.223M Shares 71,328 Est. Cost $49.72 Unrealized +11.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value $4.214M Shares 145,071 Est. Cost $22.52 Unrealized +26.6%
ACH OWENS & MINOR INC NEW 0.0%
Value $4.208M Shares 321,957 Est. Cost $17.01 Unrealized -21.6%
DCI DONALDSON INC 0.0%
Value $4.203M Shares 62,402 Est. Cost $63.02 Unrealized +14.6%
EXEL EXELIXIS INC 0.0%
Value $4.177M Shares 125,445 Est. Cost $31.29 Unrealized +3.7%
MKC MCCORMICK & CO INC 0.0%
Value $4.161M Shares 54,578 Est. Cost $76.70 Unrealized -0.8%
KSA ISHARES TR 0.0%
Value $4.155M Shares 101,748 Est. Cost $40.43 Unrealized โ€”
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $4.129M Shares 118,347 Est. Cost $32.32 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $4.084M Shares 13,039 Est. Cost $267.73 Unrealized +13.0%
XYZ BLOCK INC 0.0%
Value $4.057M Shares 47,737 Est. Cost $64.03 Unrealized +28.1%
WRBY WARBY PARKER INC 0.0%
Value $4.053M Shares 167,405 Est. Cost $13.13 Unrealized +55.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $3.98M Shares 303,357 Est. Cost $9.95 Unrealized +38.7%
LOPE GRAND CANYON ED INC 0.0%
Value $3.97M Shares 24,238 Est. Cost $144.68 Unrealized +5.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3.969M Shares 37,904 Est. Cost $73.63 Unrealized +41.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $3.95M Shares 64,685 Est. Cost $55.63 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $3.931M Shares 11,564 Est. Cost $348.31 Unrealized +6.1%
CNDT CONDUENT INC 0.0%
Value $3.881M Shares 960,763 Est. Cost $3.36 Unrealized +18.4%
NPKI NPK INTERNATIONAL INC 0.0%
Value $3.877M Shares 505,482 Est. Cost $6.42 Unrealized +14.4%
CMS CMS ENERGY CORP 0.0%
Value $3.877M Shares 58,163 Est. Cost $58.47 Unrealized +13.7%
LQDT LIQUIDITY SVCS INC 0.0%
Value $3.839M Shares 118,880 Est. Cost $16.94 Unrealized +49.6%
CMC COMMERCIAL METALS CO 0.0%
Value $3.774M Shares 76,096 Est. Cost $38.82 Unrealized +42.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $3.763M Shares 7,234 Est. Cost $533.66 Unrealized +2.6%
NOV NOV INC 0.0%
Value $3.748M Shares 256,705 Est. Cost $15.67 Unrealized -0.3%
CFFN CAPITOL FED FINL INC 0.0%
Value $3.741M Shares 633,043 Est. Cost $4.96 Unrealized +18.8%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $3.738M Shares 437,737 Est. Cost $8.84 Unrealized +10.3%
DOX AMDOCS LTD 0.0%
Value $3.727M Shares 43,772 Est. Cost $79.60 Unrealized +7.0%
SONO SONOS INC 0.0%
Value $3.724M Shares 247,597 Est. Cost $17.29 Unrealized -22.2%
GIS GENERAL MLS INC 0.0%
Value $3.694M Shares 57,927 Est. Cost $69.85 Unrealized -8.2%
FHI FEDERATED HERMES INC 0.0%
Value $3.69M Shares 89,761 Est. Cost $32.74 Unrealized +18.6%
AVY AVERY DENNISON CORP 0.0%
Value $3.681M Shares 19,671 Est. Cost $200.63 Unrealized -0.7%
SCI SERVICE CORP INTL 0.0%
Value $3.667M Shares 45,938 Est. Cost $52.07 Unrealized +57.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.664M Shares 19,627 Est. Cost $133.60 Unrealized +41.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.662M Shares 158,884 Est. Cost $20.11 Unrealized +16.6%
ROL ROLLINS INC 0.0%
Value $3.565M Shares 76,925 Est. Cost $34.43 Unrealized +40.3%
RPM RPM INTL INC 0.0%
Value $3.542M Shares 28,781 Est. Cost $108.98 Unrealized +21.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $3.538M Shares 98,136 Est. Cost $37.82 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $3.52M Shares 159,115 Est. Cost $23.70 Unrealized +0.9%
YELP YELP INC 0.0%
Value $3.498M Shares 90,383 Est. Cost $36.52 Unrealized -0.1%
EBAY EBAY INC. 0.0%
Value $3.497M Shares 56,453 Est. Cost $41.96 Unrealized +48.7%
TPH TRI POINTE HOMES INC 0.0%
Value $3.471M Shares 95,728 Est. Cost $25.82 Unrealized +61.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $3.466M Shares 40,878 Est. Cost $102.94 Unrealized โ€”
CPB THE CAMPBELLS COMPANY 0.0%
Value $3.45M Shares 82,388 Est. Cost $43.09 Unrealized +0.3%
SNEX STONEX GROUP INC 0.0%
Value $3.45M Shares 35,215 Est. Cost $39.51 Unrealized +59.4%
BCS BARCLAYS PLC 0.0%
Value $3.441M Shares 258,930 Est. Cost $12.18 Unrealized โ€”
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $3.421M Shares 304,081 Est. Cost $13.33 Unrealized -12.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $3.409M Shares 372,576 Est. Cost $15.79 Unrealized โ€”
SJM SMUCKER J M CO 0.0%
Value $3.374M Shares 30,637 Est. Cost $103.84 Unrealized +5.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $3.372M Shares 99,006 Est. Cost $34.25 Unrealized +1.5%
NVRI ENVIRI CORP 0.0%
Value $3.354M Shares 435,601 Est. Cost $7.58 Unrealized +10.1%
PUBM PUBMATIC INC 0.0%
Value $3.342M Shares 227,485 Est. Cost $16.40 Unrealized -5.5%
CAT CATERPILLAR INC 0.0%
Value $3.337M Shares 9,199 Est. Cost $305.24 Unrealized +25.1%
EXTR EXTREME NETWORKS 0.0%
Value $3.334M Shares 199,164 Est. Cost $19.48 Unrealized -17.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $3.312M Shares 135,202 Est. Cost $20.45 Unrealized +18.7%
AXGN AXOGEN INC 0.0%
Value $3.255M Shares 197,508 Est. Cost $8.26 Unrealized +71.4%
BKH BLACK HILLS CORP 0.0%
Value $3.219M Shares 54,999 Est. Cost $46.50 Unrealized +23.3%
FTDR FRONTDOOR INC 0.0%
Value $3.177M Shares 58,112 Est. Cost $33.72 Unrealized +60.8%
ZYME ZYMEWORKS INC 0.0%
Value $3.138M Shares 214,338 Est. Cost $12.53 Unrealized +11.6%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $3.124M Shares 39,294 Est. Cost $45.23 Unrealized +57.0%
NTCT NETSCOUT SYS INC 0.0%
Value $3.081M Shares 142,266 Est. Cost $19.72 Unrealized +9.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $3.062M Shares 28,419 Est. Cost $86.95 Unrealized +25.1%
NDSN NORDSON CORP 0.0%
Value $3.047M Shares 14,564 Est. Cost $240.59 Unrealized +0.8%
BRO BROWN & BROWN INC 0.0%
Value $3.031M Shares 29,709 Est. Cost $65.98 Unrealized +60.7%
TK TEEKAY CORPORATION LTD 0.0%
Value $3.01M Shares 434,278 Est. Cost $7.71 Unrealized 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $2.961M Shares 87,929 Est. Cost $27.10 Unrealized +29.7%
ZTS ZOETIS INC 0.0%
Value $2.943M Shares 18,064 Est. Cost $139.50 Unrealized +26.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.929M Shares 31,753 Est. Cost $80.34 Unrealized +15.9%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $2.922M Shares 115,633 Est. Cost $37.73 Unrealized -28.0%
HSY HERSHEY CO 0.0%
Value $2.914M Shares 17,209 Est. Cost $207.89 Unrealized -16.8%
CAG CONAGRA BRANDS INC 0.0%
Value $2.871M Shares 103,466 Est. Cost $28.14 Unrealized -6.0%
KEY KEYCORP 0.0%
Value $2.861M Shares 166,907 Est. Cost $16.57 Unrealized +2.5%
HTBK HERITAGE COMM CORP 0.0%
Value $2.845M Shares 303,314 Est. Cost $10.33 Unrealized -2.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.839M Shares 167,771 Est. Cost $15.60 Unrealized +8.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.824M Shares 46,838 Est. Cost $60.37 Unrealized -0.2%
WRB BERKLEY W R CORP 0.0%
Value $2.817M Shares 48,136 Est. Cost $44.53 Unrealized +30.0%
CB CHUBB LIMITED 0.0%
Value $2.815M Shares 10,190 Est. Cost $227.21 Unrealized +23.8%
ULTA ULTA BEAUTY INC 0.0%
Value $2.812M Shares 6,466 Est. Cost $388.41 Unrealized -0.3%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $2.792M Shares 76,180 Est. Cost $29.75 Unrealized +20.5%
CURB CURBLINE PPTYS CORP 0.0%
Value $2.756M Shares 118,677 Est. Cost $23.22 Unrealized โ€”
DHR DANAHER CORPORATION 0.0%
Value $2.716M Shares 11,830 Est. Cost $226.56 Unrealized +7.7%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $2.691M Shares 751,648 Est. Cost $3.82 Unrealized -6.9%
STAG STAG INDL INC 0.0%
Value $2.682M Shares 79,315 Est. Cost $34.47 Unrealized โ€”
TRGP TARGA RES CORP 0.0%
Value $2.667M Shares 14,939 Est. Cost $84.73 Unrealized +106.7%
GGG GRACO INC 0.0%
Value $2.653M Shares 31,475 Est. Cost $83.88 Unrealized +1.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $2.651M Shares 12,059 Est. Cost $131.93 Unrealized +64.0%
BVS BIOVENTUS INC 0.0%
Value $2.65M Shares 252,417 Est. Cost $7.15 Unrealized +65.5%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $2.65M Shares 416,678 Est. Cost $9.10 Unrealized -11.3%
COP CONOCOPHILLIPS 0.0%
Value $2.643M Shares 26,654 Est. Cost $87.39 Unrealized +17.1%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $2.639M Shares 63,366 Est. Cost $28.44 Unrealized +37.1%
ACCO ACCO BRANDS CORP 0.0%
Value $2.63M Shares 500,926 Est. Cost $4.51 Unrealized +13.0%
NBBK NB BANCORP INC 0.0%
Value $2.622M Shares 145,183 Est. Cost $15.53 Unrealized +23.7%
OSCR OSCAR HEALTH INC 0.0%
Value $2.62M Shares 194,956 Est. Cost $8.75 Unrealized +83.9%
COO COOPER COS INC 0.0%
Value $2.56M Shares 27,848 Est. Cost $99.10 Unrealized +2.8%
FC FRANKLIN COVEY CO 0.0%
Value $2.542M Shares 67,650 Est. Cost $43.37 Unrealized -11.4%
MNDY MONDAY COM LTD 0.0%
Value $2.531M Shares 10,750 Est. Cost $257.60 Unrealized +7.5%
CUBE CUBESMART 0.0%
Value $2.509M Shares 58,559 Est. Cost $44.95 Unrealized โ€”
EXE EXPAND ENERGY CORPORATION 0.0%
Value $2.493M Shares 25,047 Est. Cost $83.69 Unrealized +6.6%
MET METLIFE INC 0.0%
Value $2.46M Shares 30,043 Est. Cost $49.39 Unrealized +63.3%
HRL HORMEL FOODS CORP 0.0%
Value $2.43M Shares 77,457 Est. Cost $37.14 Unrealized -19.1%
FLO FLOWERS FOODS INC 0.0%
Value $2.418M Shares 117,015 Est. Cost $21.55 Unrealized -5.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2.407M Shares 230,375 Est. Cost $12.78 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value $2.406M Shares 120,003 Est. Cost $33.03 Unrealized -31.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $2.383M Shares 10,804 Est. Cost $178.66 Unrealized +18.9%
AER AERCAP HOLDINGS NV 0.0%
Value $2.379M Shares 24,854 Est. Cost $69.21 Unrealized +37.4%
GNTX GENTEX CORP 0.0%
Value $2.366M Shares 82,355 Est. Cost $33.37 Unrealized -10.3%
INGR INGREDION INC 0.0%
Value $2.342M Shares 17,022 Est. Cost $106.46 Unrealized +32.2%
AIZ ASSURANT INC 0.0%
Value $2.34M Shares 10,973 Est. Cost $171.38 Unrealized +19.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $2.319M Shares 122,909 Est. Cost $18.48 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value $2.308M Shares 28,617 Est. Cost $66.82 Unrealized +25.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.294M Shares 70,799 Est. Cost $29.83 Unrealized +18.3%
โ€” RADIUS RECYCLING INC 0.0%
Value $2.293M Shares 150,681 Est. Cost $38.17 Unrealized โ€”
CLW CLEARWATER PAPER CORP 0.0%
Value $2.293M Shares 77,031 Est. Cost $36.73 Unrealized -26.1%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $2.293M Shares 57,729 Est. Cost $14.09 Unrealized +141.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.289M Shares 12,579 Est. Cost $89.52 Unrealized +111.0%
BAND BANDWIDTH INC 0.0%
Value $2.268M Shares 133,264 Est. Cost $15.84 Unrealized +18.6%
ARDX ARDELYX INC 0.0%
Value $2.263M Shares 446,427 Est. Cost $5.90 Unrealized -6.4%
SRE SEMPRA 0.0%
Value $2.254M Shares 25,690 Est. Cost $58.75 Unrealized +43.5%
URI UNITED RENTALS INC 0.0%
Value $2.251M Shares 3,195 Est. Cost $214.29 Unrealized +275.6%
PFE PFIZER INC 0.0%
Value $2.248M Shares 84,720 Est. Cost $29.66 Unrealized -15.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.247M Shares 25,185 Est. Cost $88.15 Unrealized +7.5%
HY HYSTER-YALE INC 0.0%
Value $2.246M Shares 44,093 Est. Cost $52.00 Unrealized +7.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.236M Shares 11,596 Est. Cost $174.64 Unrealized +8.4%
CYTK CYTOKINETICS INC 0.0%
Value $2.228M Shares 47,354 Est. Cost $55.74 Unrealized -6.8%
UPWK UPWORK INC 0.0%
Value $2.218M Shares 135,685 Est. Cost $12.32 Unrealized +16.9%
KNTK KINETIK HOLDINGS INC 0.0%
Value $2.21M Shares 38,974 Est. Cost $43.86 Unrealized +23.3%
IT GARTNER INC 0.0%
Value $2.18M Shares 4,499 Est. Cost $285.96 Unrealized +80.3%
CLDT CHATHAM LODGING TR 0.0%
Value $2.175M Shares 243,027 Est. Cost $9.36 Unrealized โ€”
JELD JELD-WEN HLDG INC 0.0%
Value $2.173M Shares 265,380 Est. Cost $14.99 Unrealized -19.7%
PWR QUANTA SVCS INC 0.0%
Value $2.167M Shares 6,855 Est. Cost $180.18 Unrealized +78.3%
ELV ELEVANCE HEALTH INC 0.0%
Value $2.122M Shares 5,752 Est. Cost $470.24 Unrealized -13.0%
HTHT H WORLD GROUP LTD 0.0%
Value $2.115M Shares 64,040 Est. Cost $33.52 Unrealized โ€”
NTNX NUTANIX INC 0.0%
Value $2.111M Shares 34,502 Est. Cost $58.41 Unrealized +11.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.095M Shares 55,019 Est. Cost $42.26 Unrealized +4.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $2.088M Shares 41,643 Est. Cost $53.16 Unrealized โ€”
APD AIR PRODS & CHEMS INC 0.0%
Value $2.085M Shares 7,189 Est. Cost $230.61 Unrealized +31.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $2.061M Shares 236,881 Est. Cost $7.79 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $2.059M Shares 38,225 Est. Cost $48.77 Unrealized +1.4%
ARCB ARCBEST CORP 0.0%
Value $2.056M Shares 22,033 Est. Cost $40.26 Unrealized +160.4%
MYE MYERS INDS INC 0.0%
Value $2.037M Shares 184,541 Est. Cost $17.48 Unrealized -34.0%
WLDN WILLDAN GROUP INC 0.0%
Value $2.02M Shares 53,031 Est. Cost $18.45 Unrealized +132.6%
BRC BRADY CORP 0.0%
Value $2.012M Shares 27,249 Est. Cost $50.29 Unrealized +45.3%
GFF GRIFFON CORP 0.0%
Value $1.997M Shares 28,023 Est. Cost $71.71 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.992M Shares 204,777 Est. Cost $12.83 Unrealized -21.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.983M Shares 6,599 Est. Cost $52.39 Unrealized +454.9%
ORI OLD REP INTL CORP 0.0%
Value $1.963M Shares 54,248 Est. Cost $22.65 Unrealized +38.9%
ESTC ELASTIC N V 0.0%
Value $1.938M Shares 19,559 Est. Cost $91.06 Unrealized +1.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.934M Shares 3,744 Est. Cost $484.15 Unrealized +16.4%
WIX WIX COM LTD 0.0%
Value $1.933M Shares 9,009 Est. Cost $128.95 Unrealized +48.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.932M Shares 51,918 Est. Cost $43.12 Unrealized โ€”
RNG RINGCENTRAL INC 0.0%
Value $1.919M Shares 54,821 Est. Cost $32.16 Unrealized +11.7%
โ€” SMARTSHEET INC 0.0%
Value $1.912M Shares 34,122 Est. Cost $44.08 Unrealized โ€”
CCI CROWN CASTLE INC 0.0%
Value $1.887M Shares 20,787 Est. Cost $101.49 Unrealized -3.3%
FDS FACTSET RESH SYS INC 0.0%
Value $1.884M Shares 3,923 Est. Cost $357.23 Unrealized +31.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.883M Shares 15,023 Est. Cost $95.41 Unrealized +32.5%
GWW GRAINGER W W INC 0.0%
Value $1.879M Shares 1,783 Est. Cost $700.16 Unrealized +59.4%
GHM GRAHAM CORP 0.0%
Value $1.878M Shares 42,232 Est. Cost $30.65 Unrealized +22.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.872M Shares 20,927 Est. Cost $81.75 Unrealized +19.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.865M Shares 6,570 Est. Cost $105.81 Unrealized +172.3%
CNA CNA FINL CORP 0.0%
Value $1.864M Shares 38,526 Est. Cost $35.79 Unrealized +25.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $1.862M Shares 22,121 Est. Cost $112.47 Unrealized -10.0%
SLQT SELECTQUOTE INC 0.0%
Value $1.859M Shares 499,770 Est. Cost $2.26 Unrealized +12.7%
STLD STEEL DYNAMICS INC 0.0%
Value $1.833M Shares 16,071 Est. Cost $106.17 Unrealized +22.9%
MKL MARKEL GROUP INC 0.0%
Value $1.83M Shares 1,060 Est. Cost $1152.87 Unrealized +43.9%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.813M Shares 73,613 Est. Cost $24.91 Unrealized +10.7%
RLI RLI CORP 0.0%
Value $1.813M Shares 10,998 Est. Cost $60.56 Unrealized +29.6%
EAT BRINKER INTL INC 0.0%
Value $1.805M Shares 13,645 Est. Cost $112.55 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.802M Shares 148,822 Est. Cost $13.69 Unrealized -4.4%
โ€” ENTERPRISE BANCORP INC MASS 0.0%
Value $1.801M Shares 45,560 Est. Cost $26.68 Unrealized โ€”
THG HANOVER INS GROUP INC 0.0%
Value $1.799M Shares 11,629 Est. Cost $124.38 Unrealized +21.5%
LOW LOWES COS INC 0.0%
Value $1.796M Shares 7,278 Est. Cost $186.34 Unrealized +40.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.78M Shares 21,071 Est. Cost $53.84 Unrealized +58.4%
XPEV XPENG INC 0.0%
Value $1.774M Shares 150,061 Est. Cost $11.82 Unrealized โ€”
MTB M & T BK CORP 0.0%
Value $1.771M Shares 9,422 Est. Cost $129.07 Unrealized +48.9%
POST POST HLDGS INC 0.0%
Value $1.752M Shares 15,308 Est. Cost $98.54 Unrealized +15.6%
โ€” KELLANOVA 0.0%
Value $1.75M Shares 21,617 Est. Cost $56.34 Unrealized +38.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.742M Shares 22,069 Est. Cost $71.89 Unrealized +10.2%
OIS OIL STS INTL INC 0.0%
Value $1.728M Shares 341,597 Est. Cost $6.38 Unrealized -21.9%
IEX IDEX CORP 0.0%
Value $1.695M Shares 8,099 Est. Cost $174.19 Unrealized +23.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.694M Shares 7,702 Est. Cost $204.72 Unrealized +5.6%
BLK BLACKROCK INC 0.0%
Value $1.69M Shares 1,649 Est. Cost $991.05 Unrealized 0.0%
SKT TANGER INC 0.0%
Value $1.68M Shares 49,227 Est. Cost $17.18 Unrealized โ€”
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $1.673M Shares 45,709 Est. Cost $21.87 Unrealized +66.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.669M Shares 10,188 Est. Cost $128.36 Unrealized +33.2%
AFL AFLAC INC 0.0%
Value $1.668M Shares 16,127 Est. Cost $50.30 Unrealized +111.6%
VMD VIEMED HEALTHCARE INC 0.0%
Value $1.657M Shares 206,562 Est. Cost $8.55 Unrealized +1.5%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $1.655M Shares 66,771 Est. Cost $29.89 Unrealized -6.4%
CASY CASEYS GEN STORES INC 0.0%
Value $1.635M Shares 4,126 Est. Cost $172.28 Unrealized +132.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.624M Shares 63,664 Est. Cost $29.78 Unrealized -11.0%
RGNX REGENXBIO INC 0.0%
Value $1.608M Shares 208,029 Est. Cost $19.04 Unrealized -50.7%
MS MORGAN STANLEY 0.0%
Value $1.598M Shares 12,707 Est. Cost $47.77 Unrealized +150.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.591M Shares 214,997 Est. Cost $7.41 Unrealized +25.1%
UNP UNION PAC CORP 0.0%
Value $1.575M Shares 6,908 Est. Cost $183.06 Unrealized +25.8%
FMC FMC CORP 0.0%
Value $1.568M Shares 32,248 Est. Cost $54.84 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.564M Shares 43,573 Est. Cost $45.10 Unrealized -17.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.559M Shares 70,747 Est. Cost $9.97 Unrealized โ€”
EBC EASTERN BANKSHARES INC 0.0%
Value $1.554M Shares 90,101 Est. Cost $12.68 Unrealized +33.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.552M Shares 47,221 Est. Cost $36.09 Unrealized +30.2%
HON HONEYWELL INTL INC 0.0%
Value $1.545M Shares 6,838 Est. Cost $181.54 Unrealized +12.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.54M Shares 26,674 Est. Cost $78.17 Unrealized -18.5%
TXN TEXAS INSTRS INC 0.0%
Value $1.529M Shares 8,155 Est. Cost $140.95 Unrealized +37.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.527M Shares 323,544 Est. Cost $3.27 Unrealized +39.3%
CROX CROCS INC 0.0%
Value $1.522M Shares 13,895 Est. Cost $116.58 Unrealized -0.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.512M Shares 28,767 Est. Cost $39.24 Unrealized +35.1%
ADI ANALOG DEVICES INC 0.0%
Value $1.508M Shares 7,097 Est. Cost $163.60 Unrealized +32.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.499M Shares 3,921 Est. Cost $266.31 Unrealized +22.6%
HNST HONEST CO INC 0.0%
Value $1.497M Shares 216,077 Est. Cost $3.75 Unrealized +51.0%
NICE NICE LTD 0.0%
Value $1.488M Shares 8,761 Est. Cost $169.84 Unrealized โ€”
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.464M Shares 5,002 Est. Cost $209.66 Unrealized +37.3%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.455M Shares 122,720 Est. Cost $8.44 Unrealized +35.8%
HUBB HUBBELL INC 0.0%
Value $1.44M Shares 3,437 Est. Cost $291.46 Unrealized +50.8%
โ€” HESS CORP 0.0%
Value $1.435M Shares 10,789 Est. Cost $67.67 Unrealized โ€”
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $1.421M Shares 236,861 Est. Cost $7.25 Unrealized -9.8%
AZO AUTOZONE INC 0.0%
Value $1.418M Shares 443 Est. Cost $2416.24 Unrealized +31.0%
โ€” QIAGEN NV 0.0%
Value $1.389M Shares 31,191 Est. Cost $43.52 Unrealized โ€”
BX BLACKSTONE INC 0.0%
Value $1.387M Shares 8,046 Est. Cost $93.16 Unrealized +81.2%
โ€” ANSYS INC 0.0%
Value $1.383M Shares 4,099 Est. Cost $283.34 Unrealized โ€”
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.379M Shares 3,425 Est. Cost $332.13 Unrealized +39.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.377M Shares 4,938 Est. Cost $164.55 Unrealized +65.0%
LXFR LUXFER HLDGS PLC 0.0%
Value $1.377M Shares 105,177 Est. Cost $11.30 Unrealized +20.9%
EG EVEREST GROUP LTD 0.0%
Value $1.373M Shares 3,787 Est. Cost $269.38 Unrealized +37.0%
STE STERIS PLC 0.0%
Value $1.361M Shares 6,620 Est. Cost $159.39 Unrealized +36.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.354M Shares 18,300 Est. Cost $69.24 Unrealized +6.6%
FICO FAIR ISAAC CORP 0.0%
Value $1.35M Shares 678 Est. Cost $448.08 Unrealized +376.7%
BMRC BANK MARIN BANCORP 0.0%
Value $1.347M Shares 56,677 Est. Cost $27.19 Unrealized -17.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.337M Shares 17,998 Est. Cost $74.91 Unrealized +1.0%
MAT MATTEL INC 0.0%
Value $1.332M Shares 75,100 Est. Cost $18.79 Unrealized +0.6%
KMX CARMAX INC 0.0%
Value $1.331M Shares 16,281 Est. Cost $79.78 Unrealized -1.6%
DNOW DNOW INC 0.0%
Value $1.323M Shares 101,663 Est. Cost $10.05 Unrealized +34.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.298M Shares 64,428 Est. Cost $15.29 Unrealized +18.8%
NOK NOKIA CORP 0.0%
Value $1.295M Shares 292,259 Est. Cost $4.75 Unrealized โ€”
FFWM FIRST FNDTN INC 0.0%
Value $1.294M Shares 208,447 Est. Cost $6.56 Unrealized +10.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $1.29M Shares 9,020 Est. Cost $146.90 Unrealized -0.1%
FSBW FS BANCORP INC 0.0%
Value $1.287M Shares 31,347 Est. Cost $32.72 Unrealized +30.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.283M Shares 57,809 Est. Cost $11.56 Unrealized +69.1%
TBBK BANCORP INC DEL 0.0%
Value $1.283M Shares 24,382 Est. Cost $12.25 Unrealized +346.7%
HAL HALLIBURTON CO 0.0%
Value $1.278M Shares 47,017 Est. Cost $31.78 Unrealized -11.0%
AME AMETEK INC 0.0%
Value $1.277M Shares 7,083 Est. Cost $172.15 Unrealized +5.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.273M Shares 38,885 Est. Cost $37.97 Unrealized -4.0%
DIS DISNEY WALT CO 0.0%
Value $1.268M Shares 11,388 Est. Cost $109.83 Unrealized -5.7%
KVUE KENVUE INC 0.0%
Value $1.261M Shares 59,059 Est. Cost $21.05 Unrealized +3.0%
MMM 3M CO 0.0%
Value $1.256M Shares 9,728 Est. Cost $76.36 Unrealized +68.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.25M Shares 9,539 Est. Cost $133.08 Unrealized -2.2%
NTES NETEASE INC 0.0%
Value $1.248M Shares 13,992 Est. Cost $120.11 Unrealized โ€”
RMD RESMED INC 0.0%
Value $1.245M Shares 5,444 Est. Cost $189.97 Unrealized +25.5%
DOW DOW INC 0.0%
Value $1.245M Shares 31,012 Est. Cost $45.76 Unrealized -6.2%
FTI TECHNIPFMC PLC 0.0%
Value $1.219M Shares 42,128 Est. Cost $26.23 Unrealized +7.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.217M Shares 2,126 Est. Cost $315.53 Unrealized +72.7%
VTRS VIATRIS INC 0.0%
Value $1.215M Shares 97,572 Est. Cost $11.06 Unrealized +5.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.213M Shares 4,783 Est. Cost $186.84 Unrealized +37.7%
KHC KRAFT HEINZ CO 0.0%
Value $1.206M Shares 39,277 Est. Cost $32.09 Unrealized -4.5%
PLD PROLOGIS INC. 0.0%
Value $1.205M Shares 11,397 Est. Cost $113.23 Unrealized -2.7%
APTV APTIV PLC 0.0%
Value $1.2M Shares 19,841 Est. Cost $61.22 Unrealized 0.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $1.2M Shares 34,527 Est. Cost $20.58 Unrealized +76.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.17M Shares 4,732 Est. Cost $144.23 Unrealized +69.3%
PDFS PDF SOLUTIONS INC 0.0%
Value $1.17M Shares 43,187 Est. Cost $27.87 Unrealized +8.2%
GIII G III APPAREL GROUP LTD 0.0%
Value $1.169M Shares 35,850 Est. Cost $31.33 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.163M Shares 43,074 Est. Cost $26.31 Unrealized +2.2%
LMB LIMBACH HLDGS INC 0.0%
Value $1.16M Shares 13,563 Est. Cost $28.92 Unrealized +204.8%
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.15M Shares 104,272 Est. Cost $12.29 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value $1.145M Shares 180,869 Est. Cost $5.11 Unrealized +36.5%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $1.144M Shares 34,169 Est. Cost $23.67 Unrealized +41.6%
C CITIGROUP INC 0.0%
Value $1.136M Shares 16,135 Est. Cost $43.51 Unrealized +50.2%
โ€” BERRY CORP 0.0%
Value $1.134M Shares 274,608 Est. Cost $7.54 Unrealized โ€”
SFIX STITCH FIX INC 0.0%
Value $1.115M Shares 258,608 Est. Cost $3.19 Unrealized +15.5%
TFSL TFS FINL CORP 0.0%
Value $1.112M Shares 88,507 Est. Cost $10.81 Unrealized +11.5%
REAL THE REALREAL INC 0.0%
Value $1.099M Shares 100,557 Est. Cost $3.21 Unrealized +65.8%
NIC NICOLET BANKSHARES INC 0.0%
Value $1.091M Shares 10,397 Est. Cost $92.18 Unrealized +13.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.09M Shares 20,250 Est. Cost $39.41 Unrealized +30.2%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $1.085M Shares 36,899 Est. Cost $29.41 Unrealized โ€”
SITC SITE CTRS CORP 0.0%
Value $1.073M Shares 70,154 Est. Cost $49.18 Unrealized โ€”
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.066M Shares 47,011 Est. Cost $21.83 Unrealized 0.0%
HPQ HP INC 0.0%
Value $1.065M Shares 32,626 Est. Cost $27.92 Unrealized +22.5%
EMR EMERSON ELEC CO 0.0%
Value $1.044M Shares 8,425 Est. Cost $89.42 Unrealized +33.1%
CPNG COUPANG INC 0.0%
Value $1.043M Shares 47,445 Est. Cost $19.86 Unrealized +23.6%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $1.042M Shares 71,069 Est. Cost $16.62 Unrealized -11.9%
SMBK SMARTFINANCIAL INC 0.0%
Value $1.04M Shares 33,563 Est. Cost $23.26 Unrealized +42.2%
VREX VAREX IMAGING CORP 0.0%
Value $1.038M Shares 71,148 Est. Cost $13.98 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $1.036M Shares 5,008 Est. Cost $215.23 Unrealized -13.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.036M Shares 13,492 Est. Cost $55.95 Unrealized +33.3%
UNTY UNITY BANCORP INC 0.0%
Value $1.032M Shares 23,671 Est. Cost $24.94 Unrealized +65.7%
OKE ONEOK INC NEW 0.0%
Value $1.028M Shares 10,241 Est. Cost $44.00 Unrealized +120.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.015M Shares 3,755 Est. Cost $193.48 Unrealized +47.3%
TRMB TRIMBLE INC 0.0%
Value $1.015M Shares 14,360 Est. Cost $61.08 Unrealized +11.3%
MCO MOODYS CORP 0.0%
Value $1.013M Shares 2,140 Est. Cost $387.13 Unrealized +22.2%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $993K Shares 85,160 Est. Cost $10.64 Unrealized +7.4%
RVTY REVVITY INC 0.0%
Value $992K Shares 8,892 Est. Cost $112.67 Unrealized +4.0%
HSIC HENRY SCHEIN INC 0.0%
Value $989K Shares 14,290 Est. Cost $79.76 Unrealized -10.0%
ADSK AUTODESK INC 0.0%
Value $987K Shares 3,340 Est. Cost $264.12 Unrealized +11.9%
USB US BANCORP DEL 0.0%
Value $976K Shares 20,401 Est. Cost $41.64 Unrealized +12.0%
HCA HCA HEALTHCARE INC 0.0%
Value $969K Shares 3,228 Est. Cost $311.03 Unrealized +11.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $965K Shares 4,266 Est. Cost $142.37 Unrealized +54.4%
PCG PG&E CORP 0.0%
Value $957K Shares 47,442 Est. Cost $16.77 Unrealized +20.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $956K Shares 150,752 Est. Cost $7.13 Unrealized +12.0%
BOOM DMC GLOBAL INC 0.0%
Value $955K Shares 129,941 Est. Cost $20.26 Unrealized -53.4%
MCS MARCUS CORP DEL 0.0%
Value $951K Shares 44,221 Est. Cost $19.83 Unrealized 0.0%
AON AON PLC 0.0%
Value $943K Shares 2,626 Est. Cost $285.29 Unrealized +28.0%
KOD KODIAK SCIENCES INC 0.0%
Value $941K Shares 94,585 Est. Cost $3.55 Unrealized +61.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $939K Shares 13,751 Est. Cost $33.79 Unrealized +120.2%
MEI METHODE ELECTRS INC 0.0%
Value $934K Shares 79,223 Est. Cost $10.29 Unrealized -0.8%
JD JD.COM INC 0.0%
Value $934K Shares 26,928 Est. Cost $41.18 Unrealized โ€”
IQV IQVIA HLDGS INC 0.0%
Value $927K Shares 4,719 Est. Cost $216.38 Unrealized -2.5%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $921K Shares 241,796 Est. Cost $4.52 Unrealized 0.0%
UAE ISHARES TR 0.0%
Value $920K Shares 55,870 Est. Cost $14.76 Unrealized โ€”
JKHY HENRY JACK & ASSOC INC 0.0%
Value $915K Shares 5,221 Est. Cost $132.03 Unrealized +33.3%
NUVB NUVATION BIO INC 0.0%
Value $909K Shares 341,763 Est. Cost $2.67 Unrealized -3.7%
CSX CSX CORP 0.0%
Value $908K Shares 28,139 Est. Cost $33.10 Unrealized +1.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $904K Shares 16,111 Est. Cost $41.83 Unrealized +33.1%
BAX BAXTER INTL INC 0.0%
Value $903K Shares 30,953 Est. Cost $40.09 Unrealized -17.8%
โ€” 89BIO INC 0.0%
Value $902K Shares 115,392 Est. Cost $7.82 Unrealized โ€”
ATO ATMOS ENERGY CORP 0.0%
Value $901K Shares 6,471 Est. Cost $94.04 Unrealized +47.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $894K Shares 18,099 Est. Cost $45.77 Unrealized +7.6%
SEB SEABOARD CORP DEL 0.0%
Value $894K Shares 368 Est. Cost $3694.39 Unrealized -25.8%
BBY BEST BUY INC 0.0%
Value $890K Shares 10,368 Est. Cost $71.85 Unrealized +19.5%
STT STATE STR CORP 0.0%
Value $886K Shares 9,027 Est. Cost $71.22 Unrealized +28.1%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $879K Shares 28,821 Est. Cost $26.50 Unrealized +12.9%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $878K Shares 176,008 Est. Cost $4.55 Unrealized +12.7%
JBL JABIL INC 0.0%
Value $877K Shares 6,092 Est. Cost $41.47 Unrealized +215.6%
CPS COOPER STD HLDGS INC 0.0%
Value $870K Shares 64,161 Est. Cost $15.56 Unrealized -8.1%
CNO CNO FINL GROUP INC 0.0%
Value $856K Shares 22,992 Est. Cost $22.69 Unrealized +60.4%
MOD MODINE MFG CO 0.0%
Value $842K Shares 7,266 Est. Cost $23.27 Unrealized +452.9%
SWIM LATHAM GROUP INC 0.0%
Value $842K Shares 121,025 Est. Cost $3.27 Unrealized +104.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $841K Shares 4,848 Est. Cost $197.54 Unrealized -1.5%
IDT IDT CORP 0.0%
Value $841K Shares 17,699 Est. Cost $27.13 Unrealized +76.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $839K Shares 7,578 Est. Cost $111.06 Unrealized +5.7%
CAH CARDINAL HEALTH INC 0.0%
Value $835K Shares 7,061 Est. Cost $93.36 Unrealized +23.0%
โ€” UNIVERSAL STAINLESS & ALLOY 0.0%
Value $834K Shares 18,943 Est. Cost $32.18 Unrealized โ€”
QTWO Q2 HLDGS INC 0.0%
Value $832K Shares 8,270 Est. Cost $34.41 Unrealized +176.0%
MGNX MACROGENICS INC 0.0%
Value $831K Shares 255,745 Est. Cost $10.96 Unrealized -67.1%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $824K Shares 126,998 Est. Cost $5.96 Unrealized 0.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $824K Shares 24,274 Est. Cost $18.42 Unrealized +76.6%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $824K Shares 110,550 Est. Cost $11.27 Unrealized -17.4%
RCKY ROCKY BRANDS INC 0.0%
Value $823K Shares 36,115 Est. Cost $25.92 Unrealized -5.6%
GTN GRAY TELEVISION INC 0.0%
Value $819K Shares 259,940 Est. Cost $7.57 Unrealized -38.4%
PTC PTC INC 0.0%
Value $817K Shares 4,446 Est. Cost $114.44 Unrealized +65.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $806K Shares 9,088 Est. Cost $86.71 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $806K Shares 5,015 Est. Cost $158.94 Unrealized +1.4%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $801K Shares 14,132 Est. Cost $50.74 Unrealized 0.0%
GWRS GLOBAL WTR RES INC 0.0%
Value $788K Shares 68,533 Est. Cost $12.06 Unrealized +0.1%
CHE CHEMED CORP NEW 0.0%
Value $784K Shares 1,480 Est. Cost $474.19 Unrealized +18.3%
โ€” JUNIPER NETWORKS INC 0.0%
Value $777K Shares 20,750 Est. Cost $36.05 Unrealized โ€”
LVS LAS VEGAS SANDS CORP 0.0%
Value $775K Shares 15,085 Est. Cost $40.89 Unrealized +24.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $771K Shares 84,174 Est. Cost $8.62 Unrealized -14.7%
AYI ACUITY BRANDS INC 0.0%
Value $769K Shares 2,633 Est. Cost $193.23 Unrealized +61.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $765K Shares 5,135 Est. Cost $111.37 Unrealized +40.3%
PAYX PAYCHEX INC 0.0%
Value $763K Shares 5,445 Est. Cost $95.39 Unrealized +43.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $761K Shares 8,215 Est. Cost $72.53 Unrealized +35.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $761K Shares 7,943 Est. Cost $52.27 Unrealized +81.5%
PNTG PENNANT GROUP INC 0.0%
Value $760K Shares 28,663 Est. Cost $12.26 Unrealized +157.1%
REI RING ENERGY INC 0.0%
Value $754K Shares 554,741 Est. Cost $1.71 Unrealized -12.2%
RM REGIONAL MGMT CORP 0.0%
Value $752K Shares 22,145 Est. Cost $21.47 Unrealized +39.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $751K Shares 9,973 Est. Cost $58.37 Unrealized +27.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $751K Shares 11,969 Est. Cost $14.50 Unrealized +330.2%
CBAN COLONY BANKCORP INC 0.0%
Value $746K Shares 46,220 Est. Cost $10.11 Unrealized +55.8%
BEKE KE HLDGS INC 0.0%
Value $744K Shares 40,415 Est. Cost $16.89 Unrealized โ€”
NI NISOURCE INC 0.0%
Value $741K Shares 20,154 Est. Cost $25.86 Unrealized +34.7%
CARE CARTER BANKSHARES INC 0.0%
Value $736K Shares 41,866 Est. Cost $15.78 Unrealized +16.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $734K Shares 9,920 Est. Cost $91.86 Unrealized -23.8%
XYL XYLEM INC 0.0%
Value $733K Shares 6,320 Est. Cost $77.70 Unrealized +60.5%
DE DEERE & CO 0.0%
Value $732K Shares 1,728 Est. Cost $357.74 Unrealized +15.7%
WTI W & T OFFSHORE INC 0.0%
Value $728K Shares 438,842 Est. Cost $3.68 Unrealized -45.6%
โ€” DISCOVER FINL SVCS 0.0%
Value $728K Shares 4,202 Est. Cost $122.28 Unrealized โ€”
O REALTY INCOME CORP 0.0%
Value $728K Shares 13,628 Est. Cost $49.05 Unrealized +11.1%
SBUX STARBUCKS CORP 0.0%
Value $726K Shares 7,956 Est. Cost $80.40 Unrealized +16.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $724K Shares 4,100 Est. Cost $27.29 Unrealized +53.3%
WTFC WINTRUST FINL CORP 0.0%
Value $724K Shares 5,805 Est. Cost $104.28 Unrealized +18.5%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $723K Shares 85,604 Est. Cost $7.12 Unrealized +10.7%
CARG CARGURUS INC 0.0%
Value $722K Shares 19,749 Est. Cost $34.34 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $719K Shares 5,475 Est. Cost $105.97 Unrealized +23.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $717K Shares 12,504 Est. Cost $66.75 Unrealized -0.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $707K Shares 6,400 Est. Cost $67.56 Unrealized +36.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $702K Shares 13,227 Est. Cost $48.81 Unrealized +13.6%
APEI AMERICAN PUB ED INC 0.0%
Value $701K Shares 32,516 Est. Cost $15.81 Unrealized +13.7%
ALEC ALECTOR INC 0.0%
Value $698K Shares 369,079 Est. Cost $7.81 Unrealized -51.8%
XNCR XENCOR INC 0.0%
Value $694K Shares 30,204 Est. Cost $25.44 Unrealized -9.7%
CAC CAMDEN NATL CORP 0.0%
Value $694K Shares 16,238 Est. Cost $41.82 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $691K Shares 23,430 Est. Cost $29.72 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $688K Shares 5,808 Est. Cost $76.74 Unrealized +52.1%
EMN EASTMAN CHEM CO 0.0%
Value $681K Shares 7,462 Est. Cost $89.32 Unrealized +9.0%
NKE NIKE INC 0.0%
Value $681K Shares 8,996 Est. Cost $143.86 Unrealized -46.8%
KLAC KLA CORP 0.0%
Value $680K Shares 1,079 Est. Cost $519.99 Unrealized +28.7%
TDUP THREDUP INC 0.0%
Value $679K Shares 488,175 Est. Cost $2.72 Unrealized -58.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $674K Shares 5,932 Est. Cost $118.54 Unrealized 0.0%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value $673K Shares 82,941 Est. Cost $9.12 Unrealized โ€”
NWS NEWS CORP NEW 0.0%
Value $671K Shares 22,063 Est. Cost $29.98 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $669K Shares 4,469 Est. Cost $148.85 Unrealized +4.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $665K Shares 5,940 Est. Cost $103.45 Unrealized +3.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $665K Shares 3,162 Est. Cost $219.95 Unrealized +6.6%
AMP AMERIPRISE FINL INC 0.0%
Value $659K Shares 1,238 Est. Cost $262.90 Unrealized +100.2%
MRTN MARTEN TRANS LTD 0.0%
Value $658K Shares 42,129 Est. Cost $13.18 Unrealized +23.6%
CXM SPRINKLR INC 0.0%
Value $654K Shares 77,440 Est. Cost $10.18 Unrealized -21.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $652K Shares 1,554 Est. Cost $452.86 Unrealized -5.3%
DOV DOVER CORP 0.0%
Value $652K Shares 3,476 Est. Cost $193.06 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $650K Shares 94,865 Est. Cost $6.01 Unrealized โ€”
CARS CARS COM INC 0.0%
Value $647K Shares 37,359 Est. Cost $12.45 Unrealized +40.4%
KMPR KEMPER CORP 0.0%
Value $646K Shares 9,721 Est. Cost $47.44 Unrealized +39.0%
CINF CINCINNATI FINL CORP 0.0%
Value $644K Shares 4,480 Est. Cost $88.74 Unrealized +60.0%
AMCX AMC NETWORKS INC 0.0%
Value $643K Shares 64,975 Est. Cost $14.07 Unrealized -37.1%
IBEX IBEX LTD 0.0%
Value $641K Shares 29,812 Est. Cost $20.22 Unrealized -2.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $638K Shares 3,200 Est. Cost $198.18 Unrealized -3.4%
TFC TRUIST FINL CORP 0.0%
Value $635K Shares 14,631 Est. Cost $34.59 Unrealized +22.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $633K Shares 5,021 Est. Cost $160.85 Unrealized -23.9%
LWAY LIFEWAY FOODS INC 0.0%
Value $630K Shares 25,415 Est. Cost $18.85 Unrealized +32.5%
RL RALPH LAUREN CORP 0.0%
Value $624K Shares 2,703 Est. Cost $183.67 Unrealized +14.2%
UTL UNITIL CORP 0.0%
Value $623K Shares 11,499 Est. Cost $54.52 Unrealized +6.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value $623K Shares 34,054 Est. Cost $12.04 Unrealized +45.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $623K Shares 4,028 Est. Cost $125.49 Unrealized +19.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $618K Shares 24,009 Est. Cost $25.28 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $617K Shares 7,892 Est. Cost $73.77 Unrealized +15.0%
โ€” PARAMOUNT GROUP INC 0.0%
Value $614K Shares 124,387 Est. Cost $4.94 Unrealized โ€”
BA BOEING CO 0.0%
Value $612K Shares 3,460 Est. Cost $158.96 Unrealized -1.3%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $609K Shares 71,896 Est. Cost $10.36 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value $606K Shares 2,608 Est. Cost $192.43 Unrealized +14.2%
MLI MUELLER INDS INC 0.0%
Value $603K Shares 7,600 Est. Cost $29.37 Unrealized +173.2%
EFX EQUIFAX INC 0.0%
Value $602K Shares 2,362 Est. Cost $200.49 Unrealized +32.5%
APH AMPHENOL CORP NEW 0.0%
Value $602K Shares 8,665 Est. Cost $61.37 Unrealized +13.0%
L LOEWS CORP 0.0%
Value $598K Shares 7,060 Est. Cost $50.16 Unrealized +63.8%
NYT NEW YORK TIMES CO 0.0%
Value $597K Shares 11,462 Est. Cost $33.84 Unrealized +58.8%
SGHT SIGHT SCIENCES INC 0.0%
Value $595K Shares 163,495 Est. Cost $4.79 Unrealized -5.0%
ITT ITT INC 0.0%
Value $592K Shares 4,140 Est. Cost $82.60 Unrealized +81.3%
LII LENNOX INTL INC 0.0%
Value $590K Shares 969 Est. Cost $212.61 Unrealized +190.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $590K Shares 4,130 Est. Cost $118.77 Unrealized +49.0%
TECH BIO-TECHNE CORP 0.0%
Value $590K Shares 8,193 Est. Cost $78.57 Unrealized -7.1%
REG REGENCY CTRS CORP 0.0%
Value $589K Shares 7,965 Est. Cost $69.72 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $587K Shares 1,209 Est. Cost $153.78 Unrealized +239.9%
BFS SAUL CTRS INC 0.0%
Value $585K Shares 15,085 Est. Cost $40.59 Unrealized โ€”
DOMO DOMO INC 0.0%
Value $584K Shares 82,519 Est. Cost $39.86 Unrealized -79.7%
VIRC VIRCO MFG CO 0.0%
Value $582K Shares 56,815 Est. Cost $13.22 Unrealized +6.0%
APA APA CORPORATION 0.0%
Value $580K Shares 25,098 Est. Cost $32.42 Unrealized -31.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $577K Shares 1,928 Est. Cost $257.81 Unrealized +22.6%
โ€” INTRA-CELLULAR THERAPIES INC 0.0%
Value $572K Shares 6,843 Est. Cost $83.52 Unrealized โ€”
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $570K Shares 32,138 Est. Cost $17.74 Unrealized โ€”
RS RELIANCE INC 0.0%
Value $561K Shares 2,084 Est. Cost $234.35 Unrealized +26.6%
CF CF INDS HLDGS INC 0.0%
Value $559K Shares 6,557 Est. Cost $59.12 Unrealized +42.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $559K Shares 32,290 Est. Cost $18.61 Unrealized โ€”
โ€” ESSA BANCORP INC 0.0%
Value $557K Shares 28,579 Est. Cost $15.89 Unrealized โ€”
IRM IRON MTN INC DEL 0.0%
Value $556K Shares 5,289 Est. Cost $70.08 Unrealized +61.0%
VICI VICI PPTYS INC 0.0%
Value $552K Shares 18,888 Est. Cost $29.39 Unrealized +0.4%
LNN LINDSAY CORP 0.0%
Value $552K Shares 4,663 Est. Cost $122.33 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $545K Shares 13,436 Est. Cost $47.61 Unrealized -1.9%
QNST QUINSTREET INC 0.0%
Value $542K Shares 23,495 Est. Cost $14.06 Unrealized +49.7%
LXU LSB INDS INC 0.0%
Value $541K Shares 71,303 Est. Cost $9.73 Unrealized -11.7%
UDR UDR INC 0.0%
Value $540K Shares 12,438 Est. Cost $35.12 Unrealized +20.4%
POOL POOL CORP 0.0%
Value $536K Shares 1,573 Est. Cost $344.68 Unrealized +3.9%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $536K Shares 24,191 Est. Cost $19.86 Unrealized +12.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $534K Shares 4,721 Est. Cost $118.87 Unrealized -8.3%
AVNW AVIAT NETWORKS INC 0.0%
Value $534K Shares 29,468 Est. Cost $23.67 Unrealized -22.6%
BSRR SIERRA BANCORP 0.0%
Value $533K Shares 18,441 Est. Cost $21.44 Unrealized +33.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $533K Shares 7,325 Est. Cost $60.61 Unrealized +20.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $533K Shares 16,701 Est. Cost $43.67 Unrealized -31.1%
INOD INNODATA INC 0.0%
Value $528K Shares 13,356 Est. Cost $16.84 Unrealized +87.1%
KKR KKR & CO INC 0.0%
Value $527K Shares 3,560 Est. Cost $61.76 Unrealized +136.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value $525K Shares 6,741 Est. Cost $15.83 Unrealized +16.7%
FLGT FULGENT GENETICS INC 0.0%
Value $522K Shares 28,280 Est. Cost $22.36 Unrealized -12.7%
OII OCEANEERING INTL INC 0.0%
Value $520K Shares 19,921 Est. Cost $14.14 Unrealized +87.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $517K Shares 113,208 Est. Cost $5.04 Unrealized +1.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $515K Shares 893 Est. Cost $372.79 Unrealized +62.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $514K Shares 1,500 Est. Cost $346.12 Unrealized +4.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $514K Shares 3,200 Est. Cost $146.53 Unrealized โ€”
DAKT DAKTRONICS INC 0.0%
Value $509K Shares 30,207 Est. Cost $13.82 Unrealized +9.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $509K Shares 3,579 Est. Cost $99.79 Unrealized +29.2%
BIIB BIOGEN INC 0.0%
Value $508K Shares 3,319 Est. Cost $265.77 Unrealized -36.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $505K Shares 2,831 Est. Cost $104.27 Unrealized +63.7%
โ€” SHYFT GROUP INC 0.0%
Value $504K Shares 42,922 Est. Cost $11.92 Unrealized โ€”
SEIC SEI INVTS CO 0.0%
Value $503K Shares 6,094 Est. Cost $52.78 Unrealized +46.0%
WBS WEBSTER FINL CORP 0.0%
Value $502K Shares 9,099 Est. Cost $54.85 Unrealized +0.2%
AES AES CORP 0.0%
Value $499K Shares 38,805 Est. Cost $15.53 Unrealized -9.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $498K Shares 5,870 Est. Cost $84.97 Unrealized 0.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $496K Shares 120,304 Est. Cost $3.15 Unrealized +1.5%
SNA SNAP ON INC 0.0%
Value $493K Shares 1,452 Est. Cost $170.01 Unrealized +92.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $491K Shares 2,090 Est. Cost $227.09 Unrealized +9.4%
SCSC SCANSOURCE INC 0.0%
Value $489K Shares 10,297 Est. Cost $32.15 Unrealized +52.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $488K Shares 6,039 Est. Cost $62.33 Unrealized +34.6%
CGNX COGNEX CORP 0.0%
Value $488K Shares 13,600 Est. Cost $71.74 Unrealized -45.9%
FDX FEDEX CORP 0.0%
Value $488K Shares 1,733 Est. Cost $243.48 Unrealized +11.6%
ERIE ERIE INDTY CO 0.0%
Value $487K Shares 1,182 Est. Cost $223.77 Unrealized +97.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $485K Shares 1,480 Est. Cost $391.46 Unrealized -19.9%
RPAY REPAY HLDGS CORP 0.0%
Value $483K Shares 63,355 Est. Cost $8.25 Unrealized -3.2%
โ€” DENNYS CORP 0.0%
Value $479K Shares 79,246 Est. Cost $10.80 Unrealized โ€”
CVS CVS HEALTH CORP 0.0%
Value $475K Shares 10,573 Est. Cost $72.52 Unrealized -26.0%
BIDU BAIDU INC 0.0%
Value $471K Shares 5,590 Est. Cost $159.28 Unrealized โ€”
SF STIFEL FINL CORP 0.0%
Value $471K Shares 4,441 Est. Cost $59.27 Unrealized +77.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $468K Shares 1,432 Est. Cost $224.51 Unrealized +31.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $467K Shares 4,785 Est. Cost $101.62 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $463K Shares 9,604 Est. Cost $54.51 Unrealized -13.0%
CTRA COTERRA ENERGY INC 0.0%
Value $461K Shares 18,067 Est. Cost $22.03 Unrealized +8.6%
CIEN CIENA CORP 0.0%
Value $461K Shares 5,437 Est. Cost $43.63 Unrealized +64.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value $461K Shares 5,201 Est. Cost $57.69 Unrealized +46.4%
WELL WELLTOWER INC 0.0%
Value $460K Shares 3,649 Est. Cost $60.92 Unrealized +111.3%
HBNC HORIZON BANCORP INC 0.0%
Value $455K Shares 28,233 Est. Cost $16.06 Unrealized +4.5%
โ€” UNITI GROUP INC 0.0%
Value $451K Shares 82,005 Est. Cost $5.62 Unrealized โ€”
CPAY CORPAY INC 0.0%
Value $439K Shares 1,297 Est. Cost $286.94 Unrealized +22.5%
RRC RANGE RES CORP 0.0%
Value $434K Shares 12,053 Est. Cost $28.86 Unrealized +14.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $432K Shares 3,547 Est. Cost $95.13 Unrealized โ€”
ALTO ALTO INGREDIENTS INC 0.0%
Value $431K Shares 276,377 Est. Cost $1.73 Unrealized -9.3%
DXCM DEXCOM INC 0.0%
Value $431K Shares 5,538 Est. Cost $74.04 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value $430K Shares 62,279 Est. Cost $6.35 Unrealized +11.0%
GLW CORNING INC 0.0%
Value $429K Shares 9,035 Est. Cost $30.33 Unrealized +52.8%
COR CENCORA INC 0.0%
Value $427K Shares 1,901 Est. Cost $148.37 Unrealized +57.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $423K Shares 200 Est. Cost $796.15 Unrealized +161.9%
WAT WATERS CORP 0.0%
Value $422K Shares 1,138 Est. Cost $329.98 Unrealized +10.9%
ENTG ENTEGRIS INC 0.0%
Value $416K Shares 4,200 Est. Cost $71.82 Unrealized +46.0%
ATI ATI INC 0.0%
Value $414K Shares 7,528 Est. Cost $60.25 Unrealized -2.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $414K Shares 4,007 Est. Cost $79.09 Unrealized +32.6%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $412K Shares 24,909 Est. Cost $18.41 Unrealized -12.9%
HAS HASBRO INC 0.0%
Value $412K Shares 7,364 Est. Cost $61.90 Unrealized +0.7%
DINO HF SINCLAIR CORP 0.0%
Value $410K Shares 11,703 Est. Cost $50.36 Unrealized -23.3%
GME GAMESTOP CORP NEW 0.0%
Value $407K Shares 13,000 Est. Cost $19.78 Unrealized +29.6%
NTRA NATERA INC 0.0%
Value $406K Shares 2,565 Est. Cost $145.66 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $406K Shares 1,760 Est. Cost $99.17 Unrealized +120.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $404K Shares 4,371 Est. Cost $83.71 Unrealized +16.3%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $400K Shares 34,030 Est. Cost $3.57 Unrealized +119.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $397K Shares 5,066 Est. Cost $39.89 Unrealized +73.8%
CACI CACI INTL INC 0.0%
Value $397K Shares 982 Est. Cost $275.24 Unrealized +77.1%
FF FUTUREFUEL CORP 0.0%
Value $396K Shares 74,856 Est. Cost $5.04 Unrealized +3.3%
CABA CABALETTA BIO INC 0.0%
Value $394K Shares 173,518 Est. Cost $11.86 Unrealized -70.4%
MTDR MATADOR RES CO 0.0%
Value $390K Shares 6,939 Est. Cost $55.43 Unrealized -0.7%
TBCH TURTLE BEACH CORP 0.0%
Value $390K Shares 22,517 Est. Cost $12.08 Unrealized +35.4%
CLX CLOROX CO DEL 0.0%
Value $389K Shares 2,394 Est. Cost $144.39 Unrealized +9.0%
MEC MAYVILLE ENGR CO INC 0.0%
Value $388K Shares 24,704 Est. Cost $12.97 Unrealized +41.0%
โ€” SKECHERS U S A INC 0.0%
Value $388K Shares 5,775 Est. Cost $66.46 Unrealized โ€”
ON ON SEMICONDUCTOR CORP 0.0%
Value $385K Shares 6,109 Est. Cost $61.75 Unrealized +11.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $378K Shares 9,981 Est. Cost $31.28 Unrealized โ€”
NDAQ NASDAQ INC 0.0%
Value $378K Shares 4,883 Est. Cost $71.07 Unrealized +7.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $377K Shares 341 Est. Cost $182.84 Unrealized +122.0%
MORN MORNINGSTAR INC 0.0%
Value $376K Shares 1,118 Est. Cost $273.80 Unrealized +24.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $376K Shares 1,067 Est. Cost $222.85 Unrealized +64.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $376K Shares 973 Est. Cost $341.05 Unrealized +13.6%
CSL CARLISLE COS INC 0.0%
Value $375K Shares 1,018 Est. Cost $343.20 Unrealized +25.1%
MUSA MURPHY USA INC 0.0%
Value $375K Shares 748 Est. Cost $236.21 Unrealized +114.9%
PODD INSULET CORP 0.0%
Value $374K Shares 1,434 Est. Cost $185.25 Unrealized +36.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $372K Shares 4,553 Est. Cost $131.57 Unrealized -40.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $371K Shares 1,238 Est. Cost $152.17 Unrealized +104.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $370K Shares 4,381 Est. Cost $70.67 Unrealized +19.4%
UGI UGI CORP NEW 0.0%
Value $369K Shares 13,082 Est. Cost $33.32 Unrealized -22.1%
CLH CLEAN HARBORS INC 0.0%
Value $368K Shares 1,601 Est. Cost $143.59 Unrealized +73.0%
SRCE 1ST SOURCE CORP 0.0%
Value $367K Shares 6,287 Est. Cost $59.88 Unrealized โ€”
DY DYCOM INDS INC 0.0%
Value $366K Shares 2,100 Est. Cost $94.93 Unrealized +94.9%
DTM DT MIDSTREAM INC 0.0%
Value $360K Shares 3,623 Est. Cost $51.93 Unrealized +76.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $360K Shares 11,211 Est. Cost $29.83 Unrealized +9.2%
GAP GAP INC 0.0%
Value $356K Shares 15,075 Est. Cost $19.11 Unrealized +14.9%
IPI INTREPID POTASH INC 0.0%
Value $355K Shares 16,216 Est. Cost $25.18 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $354K Shares 2,244 Est. Cost $132.56 Unrealized +19.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $354K Shares 3,704 Est. Cost $101.72 Unrealized -3.6%
KEX KIRBY CORP 0.0%
Value $351K Shares 3,322 Est. Cost $95.06 Unrealized +26.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $351K Shares 6,200 Est. Cost $46.28 Unrealized โ€”
AGO ASSURED GUARANTY LTD 0.0%
Value $351K Shares 3,900 Est. Cost $52.91 Unrealized +63.8%
ARW ARROW ELECTRS INC 0.0%
Value $350K Shares 3,098 Est. Cost $78.60 Unrealized +57.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $346K Shares 164,008 Est. Cost $2.67 Unrealized -14.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $343K Shares 1,499 Est. Cost $115.70 Unrealized +76.4%
โ€” MERSANA THERAPEUTICS INC 0.0%
Value $343K Shares 239,685 Est. Cost $5.68 Unrealized โ€”
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $342K Shares 1,680 Est. Cost $275.00 Unrealized -20.0%
RMAX RE MAX HLDGS INC 0.0%
Value $340K Shares 31,827 Est. Cost $12.00 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value $339K Shares 5,027 Est. Cost $47.30 Unrealized +38.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $338K Shares 7,732 Est. Cost $25.94 Unrealized +63.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $338K Shares 4,963 Est. Cost $30.24 Unrealized +140.5%
ESAB ESAB CORPORATION 0.0%
Value $338K Shares 2,814 Est. Cost $75.27 Unrealized +59.8%
THC TENET HEALTHCARE CORP 0.0%
Value $330K Shares 2,614 Est. Cost $102.57 Unrealized +45.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $329K Shares 5,275 Est. Cost $50.56 Unrealized +23.8%
โ€” VERINT SYS INC 0.0%
Value $328K Shares 11,951 Est. Cost $27.45 Unrealized โ€”
PCAR PACCAR INC 0.0%
Value $325K Shares 3,121 Est. Cost $65.97 Unrealized +57.4%
LFUS LITTELFUSE INC 0.0%
Value $324K Shares 1,376 Est. Cost $247.56 Unrealized +0.8%
BLD TOPBUILD CORP 0.0%
Value $323K Shares 1,039 Est. Cost $198.33 Unrealized +84.9%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $322K Shares 11,189 Est. Cost $11.84 Unrealized +65.6%
VLTO VERALTO CORP 0.0%
Value $320K Shares 3,139 Est. Cost $78.42 Unrealized +35.1%
EVRG EVERGY INC 0.0%
Value $320K Shares 5,192 Est. Cost $50.88 Unrealized +16.2%
IMKTA INGLES MKTS INC 0.0%
Value $319K Shares 4,958 Est. Cost $61.84 Unrealized +7.4%
โ€” UNITED STATES STL CORP NEW 0.0%
Value $318K Shares 9,347 Est. Cost $25.41 Unrealized โ€”
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $317K Shares 10,488 Est. Cost $14.52 Unrealized +96.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $317K Shares 1,796 Est. Cost $160.62 Unrealized +25.8%
XEL XCEL ENERGY INC 0.0%
Value $315K Shares 4,671 Est. Cost $55.68 Unrealized +15.7%
WIT WIPRO LTD 0.0%
Value $314K Shares 88,576 Est. Cost $4.33 Unrealized โ€”
EXP EAGLE MATLS INC 0.0%
Value $313K Shares 1,269 Est. Cost $177.10 Unrealized +62.1%
AXON AXON ENTERPRISE INC 0.0%
Value $312K Shares 525 Est. Cost $543.94 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $312K Shares 2,736 Est. Cost $98.05 Unrealized +24.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $311K Shares 2,331 Est. Cost $137.69 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $311K Shares 1,755 Est. Cost $114.33 Unrealized +49.7%
EL LAUDER ESTEE COS INC 0.0%
Value $310K Shares 4,137 Est. Cost $291.46 Unrealized -73.5%
WCC WESCO INTL INC 0.0%
Value $308K Shares 1,704 Est. Cost $84.83 Unrealized +120.4%
EGHT 8X8 INC NEW 0.0%
Value $306K Shares 114,424 Est. Cost $2.57 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $304K Shares 11,057 Est. Cost $31.24 Unrealized -8.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $304K Shares 18,678 Est. Cost $11.17 Unrealized +40.6%
GFI GOLD FIELDS LTD 0.0%
Value $303K Shares 22,949 Est. Cost $14.22 Unrealized โ€”
BURL BURLINGTON STORES INC 0.0%
Value $302K Shares 1,058 Est. Cost $162.75 Unrealized +66.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $300K Shares 5,300 Est. Cost $39.78 Unrealized +34.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $300K Shares 10,327 Est. Cost $28.08 Unrealized +5.9%
HBT HBT FINL INC. 0.0%
Value $298K Shares 13,613 Est. Cost $16.04 Unrealized +42.0%
DVA DAVITA INC 0.0%
Value $297K Shares 1,988 Est. Cost $85.25 Unrealized +83.9%
IHRT IHEARTMEDIA INC 0.0%
Value $296K Shares 149,512 Est. Cost $2.12 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $296K Shares 8,756 Est. Cost $47.06 Unrealized -14.5%
MHK MOHAWK INDS INC 0.0%
Value $294K Shares 2,472 Est. Cost $139.79 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value $294K Shares 4,453 Est. Cost $60.65 Unrealized +15.4%
AGI ALAMOS GOLD INC NEW 0.0%
Value $294K Shares 15,942 Est. Cost $19.28 Unrealized 0.0%
LCNB LCNB CORP 0.0%
Value $294K Shares 19,427 Est. Cost $13.05 Unrealized +14.9%
LH LABCORP HOLDINGS INC 0.0%
Value $294K Shares 1,281 Est. Cost $199.50 Unrealized +13.5%
โ€” WIDEOPENWEST INC 0.0%
Value $293K Shares 58,972 Est. Cost $5.41 Unrealized โ€”
NNN NNN REIT INC 0.0%
Value $290K Shares 7,088 Est. Cost $40.48 Unrealized โ€”
HIW HIGHWOODS PPTYS INC 0.0%
Value $289K Shares 9,466 Est. Cost $36.93 Unrealized โ€”
AN AUTONATION INC 0.0%
Value $289K Shares 1,703 Est. Cost $103.83 Unrealized +62.7%
CDW CDW CORP 0.0%
Value $288K Shares 1,655 Est. Cost $159.46 Unrealized +19.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $287K Shares 2,791 Est. Cost $85.29 Unrealized +19.3%
LEN/B LENNAR CORP 0.0%
Value $287K Shares 2,169 Est. Cost $89.80 Unrealized +63.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $284K Shares 6,020 Est. Cost $45.08 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $284K Shares 1,860 Est. Cost $114.04 Unrealized +39.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $283K Shares 2,199 Est. Cost $83.56 Unrealized +80.2%
F FORD MTR CO 0.0%
Value $281K Shares 28,431 Est. Cost $10.19 Unrealized -3.1%
GMED GLOBUS MED INC 0.0%
Value $279K Shares 3,371 Est. Cost $59.74 Unrealized +32.0%
INGN INOGEN INC 0.0%
Value $279K Shares 30,399 Est. Cost $7.83 Unrealized +19.4%
LAD LITHIA MTRS INC 0.0%
Value $278K Shares 778 Est. Cost $278.77 Unrealized +26.4%
LCUT LIFETIME BRANDS INC 0.0%
Value $277K Shares 46,845 Est. Cost $9.37 Unrealized -39.1%
PVH PVH CORPORATION 0.0%
Value $277K Shares 2,615 Est. Cost $102.26 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value $276K Shares 3,340 Est. Cost $75.23 Unrealized +19.5%
HXL HEXCEL CORP NEW 0.0%
Value $276K Shares 4,400 Est. Cost $44.23 Unrealized +39.7%
COOK TRAEGER INC 0.0%
Value $274K Shares 114,638 Est. Cost $3.62 Unrealized -15.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $274K Shares 3,065 Est. Cost $62.94 Unrealized +43.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value $273K Shares 6,020 Est. Cost $31.02 Unrealized +57.0%
SUI SUN CMNTYS INC 0.0%
Value $273K Shares 2,220 Est. Cost $120.69 Unrealized โ€”
BCML BAYCOM CORP 0.0%
Value $272K Shares 10,124 Est. Cost $19.03 Unrealized +34.0%
CPRT COPART INC 0.0%
Value $271K Shares 4,725 Est. Cost $33.34 Unrealized +70.8%
ALLE ALLEGION PLC 0.0%
Value $271K Shares 2,072 Est. Cost $139.95 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $270K Shares 4,047 Est. Cost $61.72 Unrealized โ€”
WEX WEX INC 0.0%
Value $266K Shares 1,520 Est. Cost $182.27 Unrealized +2.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $265K Shares 4,367 Est. Cost $52.65 Unrealized +16.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $264K Shares 73,008 Est. Cost $6.20 Unrealized -35.8%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $262K Shares 16,928 Est. Cost $23.06 Unrealized -34.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $262K Shares 5,887 Est. Cost $40.67 Unrealized +7.0%
โ€” SUTRO BIOPHARMA INC 0.0%
Value $262K Shares 142,186 Est. Cost $6.22 Unrealized โ€”
VNO VORNADO RLTY TR 0.0%
Value $261K Shares 6,201 Est. Cost $39.40 Unrealized โ€”
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $260K Shares 55,154 Est. Cost $6.03 Unrealized +20.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $260K Shares 24,572 Est. Cost $15.63 Unrealized -40.6%
BHB BAR HBR BANKSHARES 0.0%
Value $259K Shares 8,482 Est. Cost $31.34 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $257K Shares 9,228 Est. Cost $27.86 Unrealized โ€”
SYY SYSCO CORP 0.0%
Value $257K Shares 3,358 Est. Cost $69.48 Unrealized +6.4%
BPOP POPULAR INC 0.0%
Value $256K Shares 2,720 Est. Cost $70.96 Unrealized +30.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $254K Shares 1,217 Est. Cost $243.30 Unrealized -8.2%
TTEK TETRA TECH INC NEW 0.0%
Value $253K Shares 6,350 Est. Cost $41.38 Unrealized +8.5%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $249K Shares 10,167 Est. Cost $20.39 Unrealized +27.9%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $249K Shares 171,466 Est. Cost $1.40 Unrealized +18.3%
FAST FASTENAL CO 0.0%
Value $246K Shares 3,422 Est. Cost $18.35 Unrealized +107.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $246K Shares 8,162 Est. Cost $33.12 Unrealized 0.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $246K Shares 4,516 Est. Cost $35.19 Unrealized +45.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $244K Shares 3,769 Est. Cost $37.94 Unrealized +38.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $242K Shares 2,867 Est. Cost $105.02 Unrealized -12.9%
ALB ALBEMARLE CORP 0.0%
Value $242K Shares 2,816 Est. Cost $132.35 Unrealized -26.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $242K Shares 7,396 Est. Cost $55.78 Unrealized -40.0%
TTC TORO CO 0.0%
Value $241K Shares 3,012 Est. Cost $102.50 Unrealized -18.2%
NEM NEWMONT CORP 0.0%
Value $239K Shares 6,414 Est. Cost $42.93 Unrealized +4.0%
OC OWENS CORNING NEW 0.0%
Value $239K Shares 1,401 Est. Cost $169.53 Unrealized +10.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $238K Shares 1,400 Est. Cost $134.54 Unrealized +26.9%
HDB HDFC BANK LTD 0.0%
Value $238K Shares 3,720 Est. Cost $46.06 Unrealized โ€”
VVV VALVOLINE INC 0.0%
Value $237K Shares 6,555 Est. Cost $30.25 Unrealized +32.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $234K Shares 15,522 Est. Cost $4.45 Unrealized +219.4%
KIM KIMCO RLTY CORP 0.0%
Value $234K Shares 9,975 Est. Cost $18.01 Unrealized +27.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $234K Shares 5,354 Est. Cost $37.88 Unrealized +15.9%
NET CLOUDFLARE INC 0.0%
Value $232K Shares 2,158 Est. Cost $87.21 Unrealized +12.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $231K Shares 13,199 Est. Cost $14.70 Unrealized +13.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $230K Shares 494 Est. Cost $280.24 Unrealized +68.7%
THFF FIRST FINL CORP IND 0.0%
Value $230K Shares 4,974 Est. Cost $44.09 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $228K Shares 1,033 Est. Cost $188.24 Unrealized +22.9%
HROW HARROW INC 0.0%
Value $226K Shares 6,750 Est. Cost $33.81 Unrealized +30.9%
CR CRANE COMPANY 0.0%
Value $226K Shares 1,486 Est. Cost $99.57 Unrealized +64.7%
NEU NEWMARKET CORP 0.0%
Value $225K Shares 426 Est. Cost $435.79 Unrealized +20.4%
โ€” VIMEO INC 0.0%
Value $225K Shares 35,116 Est. Cost $6.40 Unrealized โ€”
ROK ROCKWELL AUTOMATION INC 0.0%
Value $223K Shares 782 Est. Cost $187.29 Unrealized +47.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $223K Shares 1,812 Est. Cost $109.58 Unrealized +7.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $223K Shares 5,245 Est. Cost $42.39 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $222K Shares 4,811 Est. Cost $38.93 Unrealized +4.5%
PHIN PHINIA INC 0.0%
Value $222K Shares 4,605 Est. Cost $43.70 Unrealized +10.3%
EPR EPR PPTYS 0.0%
Value $222K Shares 5,007 Est. Cost $46.46 Unrealized โ€”
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $221K Shares 2,650 Est. Cost $74.68 Unrealized +14.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $221K Shares 1,707 Est. Cost $77.74 Unrealized +61.9%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $221K Shares 6,198 Est. Cost $33.68 Unrealized +14.8%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $220K Shares 8,579 Est. Cost $22.93 Unrealized +13.7%
ALLY ALLY FINL INC 0.0%
Value $220K Shares 6,108 Est. Cost $25.02 Unrealized +39.1%
NWSA NEWS CORP NEW 0.0%
Value $220K Shares 7,985 Est. Cost $17.43 Unrealized +58.7%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $220K Shares 9,361 Est. Cost $37.15 Unrealized -37.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $218K Shares 23,704 Est. Cost $6.28 Unrealized +38.6%
โ€” BERRY GLOBAL GROUP INC 0.0%
Value $218K Shares 3,367 Est. Cost $64.67 Unrealized โ€”
โ€” CYBERARK SOFTWARE LTD 0.0%
Value $217K Shares 651 Est. Cost $275.86 Unrealized โ€”
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $216K Shares 1,145 Est. Cost $196.05 Unrealized +7.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $216K Shares 16,007 Est. Cost $14.74 Unrealized โ€”
BOKF BOK FINL CORP 0.0%
Value $215K Shares 2,022 Est. Cost $108.41 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $214K Shares 48,366 Est. Cost $5.38 Unrealized -24.5%
AR ANTERO RESOURCES CORP 0.0%
Value $213K Shares 6,090 Est. Cost $28.35 Unrealized +6.8%
NUE NUCOR CORP 0.0%
Value $213K Shares 1,828 Est. Cost $142.30 Unrealized -1.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $213K Shares 4,087 Est. Cost $51.85 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value $213K Shares 12,605 Est. Cost $24.64 Unrealized -24.5%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $210K Shares 50,595 Est. Cost $2.63 Unrealized +43.6%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $210K Shares 3,275 Est. Cost $73.28 Unrealized โ€”
CVLT COMMVAULT SYS INC 0.0%
Value $209K Shares 1,387 Est. Cost $107.39 Unrealized +49.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $209K Shares 1,113 Est. Cost $135.78 Unrealized +48.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $208K Shares 10,645 Est. Cost $25.99 Unrealized โ€”
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $208K Shares 17,551 Est. Cost $8.82 Unrealized โ€”
SATS ECHOSTAR CORP 0.0%
Value $207K Shares 9,041 Est. Cost $20.44 Unrealized +18.5%
GL GLOBE LIFE INC 0.0%
Value $207K Shares 1,852 Est. Cost $106.99 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $206K Shares 1,200 Est. Cost $130.59 Unrealized โ€”
MTH MERITAGE HOMES CORP 0.0%
Value $206K Shares 1,336 Est. Cost $73.57 Unrealized +24.0%
โ€” SYNOVUS FINL CORP 0.0%
Value $205K Shares 4,006 Est. Cost $51.23 Unrealized โ€”
MPB MID PENN BANCORP INC 0.0%
Value $205K Shares 7,103 Est. Cost $29.73 Unrealized 0.0%
โ€” POTBELLY CORP 0.0%
Value $205K Shares 21,714 Est. Cost $9.42 Unrealized โ€”
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $204K Shares 2,020 Est. Cost $92.82 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $203K Shares 5,942 Est. Cost $35.17 Unrealized +7.0%
TKR TIMKEN CO 0.0%
Value $203K Shares 2,842 Est. Cost $70.19 Unrealized +12.0%
โ€” CHAMPIONX CORPORATION 0.0%
Value $202K Shares 7,432 Est. Cost $35.27 Unrealized โ€”
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $202K Shares 3,996 Est. Cost $59.85 Unrealized -13.5%
RYN RAYONIER INC 0.0%
Value $200K Shares 7,677 Est. Cost $29.75 Unrealized โ€”
GPN GLOBAL PMTS INC 0.0%
Value $200K Shares 1,786 Est. Cost $129.15 Unrealized -16.5%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $196K Shares 12,334 Est. Cost $14.07 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $193K Shares 47,023 Est. Cost $4.37 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $191K Shares 86,206 Est. Cost $1.93 Unrealized -9.9%
TGNA TEGNA INC 0.0%
Value $189K Shares 10,324 Est. Cost $19.94 Unrealized -12.3%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $185K Shares 129,649 Est. Cost $3.35 Unrealized -33.1%
QUAD QUAD / GRAPHICS INC 0.0%
Value $183K Shares 26,288 Est. Cost $5.24 Unrealized +29.2%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $179K Shares 58,849 Est. Cost $4.39 Unrealized -33.7%
UAA UNDER ARMOUR INC 0.0%
Value $178K Shares 21,533 Est. Cost $7.38 Unrealized +23.9%
IVZ INVESCO LTD 0.0%
Value $177K Shares 10,110 Est. Cost $16.96 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $176K Shares 24,817 Est. Cost $6.60 Unrealized +14.0%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $175K Shares 60,456 Est. Cost $4.99 Unrealized โ€”
MGNI MAGNITE INC 0.0%
Value $164K Shares 10,322 Est. Cost $10.93 Unrealized +34.2%
โ€” DUN & BRADSTREET HLDGS INC 0.0%
Value $157K Shares 12,629 Est. Cost $11.51 Unrealized โ€”
โ€” FIRST LONG IS CORP 0.0%
Value $156K Shares 13,359 Est. Cost $12.87 Unrealized โ€”
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $154K Shares 51,469 Est. Cost $2.00 Unrealized โ€”
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value $151K Shares 11,801 Est. Cost $14.67 Unrealized โ€”
NWL NEWELL BRANDS INC 0.0%
Value $146K Shares 14,687 Est. Cost $8.54 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $142K Shares 10,102 Est. Cost $14.10 Unrealized โ€”
WU WESTERN UN CO 0.0%
Value $139K Shares 13,090 Est. Cost $12.21 Unrealized โ€”
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $139K Shares 10,271 Est. Cost $16.25 Unrealized -19.8%
PAYS PAYSIGN INC 0.0%
Value $136K Shares 45,104 Est. Cost $4.52 Unrealized -22.4%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $135K Shares 89,631 Est. Cost $1.54 Unrealized +2.5%
MYPS PLAYSTUDIOS INC 0.0%
Value $133K Shares 71,578 Est. Cost $1.74 Unrealized -1.6%
โ€” CITY OFFICE REIT INC 0.0%
Value $133K Shares 24,028 Est. Cost $5.52 Unrealized โ€”
PBFS PIONEER BANCORP INC MD 0.0%
Value $131K Shares 11,372 Est. Cost $8.86 Unrealized +28.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $128K Shares 11,296 Est. Cost $12.05 Unrealized โ€”
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $127K Shares 41,663 Est. Cost $3.09 Unrealized -12.8%
RMNI RIMINI STR INC DEL 0.0%
Value $127K Shares 47,418 Est. Cost $2.75 Unrealized -25.7%
DXLG DESTINATION XL GROUP INC 0.0%
Value $126K Shares 46,918 Est. Cost $4.78 Unrealized -43.8%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $119K Shares 48,137 Est. Cost $9.10 Unrealized -70.7%
COGT COGENT BIOSCIENCES INC 0.0%
Value $115K Shares 14,712 Est. Cost $6.18 Unrealized +61.2%
TAL TAL EDUCATION GROUP 0.0%
Value $112K Shares 11,142 Est. Cost $18.83 Unrealized โ€”
NIO NIO INC 0.0%
Value $105K Shares 24,129 Est. Cost $37.28 Unrealized โ€”
UA UNDER ARMOUR INC 0.0%
Value $103K Shares 13,868 Est. Cost $7.74 Unrealized +7.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $103K Shares 12,485 Est. Cost $4.68 Unrealized +79.8%
VRA VERA BRADLEY INC 0.0%
Value $101K Shares 25,640 Est. Cost $7.25 Unrealized -31.2%
DIBS 1STDIBS COM INC 0.0%
Value $98,911 Shares 27,941 Est. Cost $4.89 Unrealized -17.3%
โ€” WOLFSPEED INC 0.0%
Value $93,640 Shares 14,060 Est. Cost $9.70 Unrealized โ€”
โ€” GENERATION BIO CO 0.0%
Value $92,903 Shares 87,644 Est. Cost $3.25 Unrealized โ€”
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $92,673 Shares 91,755 Est. Cost $1.36 Unrealized 0.0%
FLL FULL HSE RESORTS INC 0.0%
Value $78,140 Shares 19,152 Est. Cost $5.02 Unrealized -5.8%
GNW GENWORTH FINL INC 0.0%
Value $74,101 Shares 10,601 Est. Cost $4.06 Unrealized +76.9%
NAGE CHROMADEX CORP 0.0%
Value $62,726 Shares 11,824 Est. Cost $5.47 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $60,672 Shares 15,360 Est. Cost $15.33 Unrealized โ€”
โ€” BRIGHTCOVE INC 0.0%
Value $53,588 Shares 12,319 Est. Cost $4.35 Unrealized โ€”
โ€” INNOVID CORP 0.0%
Value $50,450 Shares 16,327 Est. Cost $3.09 Unrealized โ€”
โ€” ACCOLADE INC 0.0%
Value $38,496 Shares 11,256 Est. Cost $3.82 Unrealized โ€”
OLPX OLAPLEX HLDGS INC 0.0%
Value $37,470 Shares 21,659 Est. Cost $3.15 Unrealized -36.8%
ARAY ACCURAY INC 0.0%
Value $26,362 Shares 13,314 Est. Cost $1.89 Unrealized 0.0%
โ€” MAIDEN HOLDINGS LTD 0.0%
Value $22,180 Shares 13,124 Est. Cost $1.77 Unrealized โ€”
WINVR WINVEST ACQUISITION CORP 0.0%
Value $1,712 Shares 19,328 Est. Cost $0.07 Unrealized โ€”
โ€” HUDSON ACQUISITION I CORP 0.0%
Value $1,696 Shares 10,600 Est. Cost $0.22 Unrealized โ€”