PANAGORA ASSET MANAGEMENT INC Diversified Active

Location: Boston, MA

CIK: 0000883677 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $20.02B (100.0% shares, 0.0% debt)

Holdings (1,098)

AAPL APPLE INC 6.4%
Value $1.284B Shares 5,782,588 Est. Cost $101.09 Unrealized +128.3%
NVDA NVIDIA CORPORATION 5.7%
Value $1.144B Shares 10,559,131 Est. Cost $94.59 Unrealized +34.0%
MSFT MICROSOFT CORP 4.3%
Value $870M Shares 2,318,160 Est. Cost $58.77 Unrealized +589.3%
AMZN AMAZON COM INC 3.9%
Value $787M Shares 4,135,050 Est. Cost $137.16 Unrealized +58.2%
META META PLATFORMS INC 3.1%
Value $626M Shares 1,086,428 Est. Cost $158.18 Unrealized +306.7%
V VISA INC 1.7%
Value $331M Shares 943,600 Est. Cost $229.22 Unrealized +46.7%
MA MASTERCARD INCORPORATED 1.6%
Value $313M Shares 570,582 Est. Cost $354.80 Unrealized +52.8%
GOOGL ALPHABET INC 1.5%
Value $305M Shares 1,971,026 Est. Cost $113.52 Unrealized +59.2%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $267M Shares 508,849 Est. Cost $485.40 Unrealized +2.9%
AVGO BROADCOM INC 1.3%
Value $260M Shares 1,551,735 Est. Cost $179.10 Unrealized +17.2%
WFC WELLS FARGO CO NEW 1.3%
Value $256M Shares 3,560,519 Est. Cost $42.56 Unrealized +73.2%
CRM SALESFORCE INC 1.1%
Value $229M Shares 854,537 Est. Cost $266.88 Unrealized +15.8%
WMT WALMART INC 1.1%
Value $220M Shares 2,506,365 Est. Cost $67.01 Unrealized +38.7%
JPM JPMORGAN CHASE & CO. 1.0%
Value $210M Shares 854,972 Est. Cost $109.11 Unrealized +130.0%
GOOG ALPHABET INC 1.0%
Value $208M Shares 1,329,250 Est. Cost $110.27 Unrealized +65.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $198M Shares 371,962 Est. Cost $354.62 Unrealized +37.1%
PGR PROGRESSIVE CORP 1.0%
Value $196M Shares 691,546 Est. Cost $190.68 Unrealized +28.6%
TSLA TESLA INC 1.0%
Value $193M Shares 743,694 Est. Cost $258.77 Unrealized +28.8%
BAC BANK AMERICA CORP 0.9%
Value $189M Shares 4,537,532 Est. Cost $27.30 Unrealized +59.8%
GILD GILEAD SCIENCES INC 0.9%
Value $182M Shares 1,621,524 Est. Cost $83.95 Unrealized +19.7%
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value $169M Shares 2,777,790 Est. Cost $52.67 Unrealized +5.3%
TJX TJX COS INC NEW 0.8%
Value $162M Shares 1,333,186 Est. Cost $109.72 Unrealized +9.5%
ETR ENTERGY CORP NEW 0.7%
Value $150M Shares 1,756,357 Est. Cost $60.05 Unrealized +34.0%
UBER UBER TECHNOLOGIES INC 0.7%
Value $149M Shares 2,046,649 Est. Cost $55.72 Unrealized +29.3%
TT TRANE TECHNOLOGIES PLC 0.7%
Value $147M Shares 435,967 Est. Cost $193.58 Unrealized +85.5%
NOW SERVICENOW INC 0.7%
Value $146M Shares 183,806 Est. Cost $140.29 Unrealized +37.4%
SPG SIMON PPTY GROUP INC NEW 0.7%
Value $145M Shares 874,571 Est. Cost $119.54 Unrealized +39.6%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value $141M Shares 1,672,720 Est. Cost $30.70 Unrealized +186.1%
HIG HARTFORD INSURANCE GROUP INC 0.7%
Value $141M Shares 1,139,831 Est. Cost $56.94 Unrealized +98.3%
DTE DTE ENERGY CO 0.7%
Value $138M Shares 998,559 Est. Cost $113.27 Unrealized +9.1%
EOG EOG RES INC 0.7%
Value $136M Shares 1,063,919 Est. Cost $116.73 Unrealized +7.2%
COST COSTCO WHSL CORP NEW 0.6%
Value $128M Shares 135,718 Est. Cost $744.88 Unrealized +30.3%
SYF SYNCHRONY FINANCIAL 0.6%
Value $120M Shares 2,269,326 Est. Cost $33.52 Unrealized +81.7%
CL COLGATE PALMOLIVE CO 0.6%
Value $119M Shares 1,266,236 Est. Cost $89.70 Unrealized -2.1%
LLY ELI LILLY & CO 0.6%
Value $115M Shares 139,537 Est. Cost $454.10 Unrealized +82.1%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value $112M Shares 1,111,377 Est. Cost $77.10 Unrealized +30.6%
VEEV VEEVA SYS INC 0.5%
Value $107M Shares 460,249 Est. Cost $193.74 Unrealized +17.9%
PH PARKER-HANNIFIN CORP 0.5%
Value $106M Shares 173,977 Est. Cost $506.34 Unrealized +28.1%
FFIV F5 INC 0.5%
Value $99.34M Shares 373,084 Est. Cost $244.06 Unrealized +14.6%
PM PHILIP MORRIS INTL INC 0.5%
Value $99.11M Shares 624,366 Est. Cost $126.65 Unrealized +8.2%
CBOE CBOE GLOBAL MKTS INC 0.5%
Value $98.98M Shares 437,423 Est. Cost $197.20 Unrealized +4.7%
EXC EXELON CORP 0.5%
Value $95.55M Shares 2,073,512 Est. Cost $37.39 Unrealized +8.3%
MDT MEDTRONIC PLC 0.5%
Value $93.92M Shares 1,045,171 Est. Cost $79.04 Unrealized +10.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.4%
Value $87.76M Shares 1,050,607 Est. Cost $64.63 Unrealized +28.1%
TSN TYSON FOODS INC 0.4%
Value $87.67M Shares 1,373,886 Est. Cost $58.09 Unrealized -2.1%
COP CONOCOPHILLIPS 0.4%
Value $84.54M Shares 804,998 Est. Cost $96.48 Unrealized +0.3%
NFLX NETFLIX INC 0.4%
Value $83.73M Shares 89,786 Est. Cost $37.42 Unrealized +154.1%
ETN EATON CORP PLC 0.4%
Value $83.44M Shares 306,965 Est. Cost $343.42 Unrealized -10.2%
BKNG BOOKING HOLDINGS INC 0.4%
Value $83.21M Shares 18,062 Est. Cost $3922.15 Unrealized +21.1%
SYK STRYKER CORPORATION 0.4%
Value $81.86M Shares 219,916 Est. Cost $324.69 Unrealized +16.1%
TEAM ATLASSIAN CORPORATION 0.4%
Value $81.62M Shares 384,600 Est. Cost $263.86 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.4%
Value $76.89M Shares 463,631 Est. Cost $137.46 Unrealized +10.9%
QCOM QUALCOMM INC 0.4%
Value $76.09M Shares 495,350 Est. Cost $107.72 Unrealized +48.2%
PINS PINTEREST INC 0.4%
Value $74.87M Shares 2,415,009 Est. Cost $32.62 Unrealized +3.9%
MRK MERCK & CO INC 0.4%
Value $73.51M Shares 818,928 Est. Cost $92.95 Unrealized -3.0%
LDOS LEIDOS HOLDINGS INC 0.4%
Value $73.36M Shares 543,668 Est. Cost $122.32 Unrealized +13.0%
WMB WILLIAMS COS INC 0.4%
Value $72.59M Shares 1,214,681 Est. Cost $51.18 Unrealized +8.3%
XOM EXXON MOBIL CORP 0.4%
Value $72.26M Shares 607,549 Est. Cost $65.08 Unrealized +64.7%
FTNT FORTINET INC 0.3%
Value $68.92M Shares 715,969 Est. Cost $83.53 Unrealized +21.4%
COF CAPITAL ONE FINL CORP 0.3%
Value $68.66M Shares 382,948 Est. Cost $186.18 Unrealized +0.3%
HUBS HUBSPOT INC 0.3%
Value $68.35M Shares 119,635 Est. Cost $518.13 Unrealized +35.4%
GDDY GODADDY INC 0.3%
Value $67.04M Shares 372,154 Est. Cost $181.11 Unrealized +5.5%
EQR EQUITY RESIDENTIAL 0.3%
Value $66.07M Shares 923,084 Est. Cost $55.89 Unrealized +21.2%
NEM NEWMONT CORP 0.3%
Value $65.56M Shares 1,357,812 Est. Cost $43.25 Unrealized +0.0%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $65.29M Shares 102,948 Est. Cost $530.10 Unrealized +29.1%
APO APOLLO GLOBAL MGMT INC 0.3%
Value $65.14M Shares 475,680 Est. Cost $152.44 Unrealized -0.4%
VMC VULCAN MATLS CO 0.3%
Value $63.99M Shares 274,275 Est. Cost $246.29 Unrealized +2.4%
GE GE AEROSPACE 0.3%
Value $61.83M Shares 308,934 Est. Cost $145.62 Unrealized +34.4%
TRV TRAVELERS COMPANIES INC 0.3%
Value $61.38M Shares 232,103 Est. Cost $197.83 Unrealized +24.1%
MCK MCKESSON CORP 0.3%
Value $61.26M Shares 91,021 Est. Cost $349.87 Unrealized +76.0%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $60.73M Shares 138,715 Est. Cost $451.55 Unrealized -2.2%
CMCSA COMCAST CORP NEW 0.3%
Value $60.71M Shares 1,645,251 Est. Cost $35.35 Unrealized -0.9%
LRCX LAM RESEARCH CORP 0.3%
Value $59.7M Shares 821,117 Est. Cost $74.98 Unrealized +4.2%
EQIX EQUINIX INC 0.3%
Value $59.35M Shares 72,793 Est. Cost $892.33 Unrealized -1.3%
INCY INCYTE CORP 0.3%
Value $58.78M Shares 970,823 Est. Cost $69.86 Unrealized -0.2%
PNR PENTAIR PLC 0.3%
Value $58.18M Shares 665,116 Est. Cost $101.45 Unrealized -6.8%
ECL ECOLAB INC 0.3%
Value $57.92M Shares 228,456 Est. Cost $244.96 Unrealized +1.9%
KR KROGER CO 0.3%
Value $57.13M Shares 844,008 Est. Cost $50.27 Unrealized +23.9%
MELI MERCADOLIBRE INC 0.3%
Value $56.58M Shares 29,004 Est. Cost $1373.07 Unrealized +44.6%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $56.3M Shares 230,704 Est. Cost $194.92 Unrealized +14.6%
DDOG DATADOG INC 0.3%
Value $55.46M Shares 559,028 Est. Cost $121.97 Unrealized +3.5%
CEG CONSTELLATION ENERGY CORP 0.3%
Value $55.07M Shares 273,103 Est. Cost $201.84 Unrealized +32.1%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value $54.8M Shares 94,479 Est. Cost $691.67 Unrealized -9.6%
BKR BAKER HUGHES COMPANY 0.3%
Value $53.73M Shares 1,222,423 Est. Cost $30.30 Unrealized +44.5%
BDX BECTON DICKINSON & CO 0.3%
Value $53.14M Shares 232,007 Est. Cost $226.86 Unrealized +0.2%
EME EMCOR GROUP INC 0.3%
Value $52.68M Shares 142,508 Est. Cost $297.45 Unrealized +45.2%
GEV GE VERNOVA INC 0.3%
Value $52.65M Shares 172,462 Est. Cost $158.10 Unrealized +120.2%
WAB WABTEC 0.3%
Value $52.41M Shares 288,973 Est. Cost $180.95 Unrealized +5.5%
PEP PEPSICO INC 0.3%
Value $51.45M Shares 343,144 Est. Cost $157.97 Unrealized -9.2%
HWM HOWMET AEROSPACE INC 0.3%
Value $51.2M Shares 394,701 Est. Cost $87.00 Unrealized +45.7%
RSG REPUBLIC SVCS INC 0.3%
Value $50.94M Shares 210,357 Est. Cost $214.37 Unrealized +3.5%
CRH CRH PLC 0.3%
Value $50.92M Shares 578,870 Est. Cost $84.50 Unrealized +15.6%
ALL ALLSTATE CORP 0.2%
Value $49.98M Shares 241,379 Est. Cost $124.28 Unrealized +53.9%
GNRC GENERAC HLDGS INC 0.2%
Value $49.91M Shares 394,041 Est. Cost $172.11 Unrealized -16.6%
AMAT APPLIED MATLS INC 0.2%
Value $49.81M Shares 343,218 Est. Cost $115.68 Unrealized +44.1%
WDAY WORKDAY INC 0.2%
Value $49.2M Shares 210,684 Est. Cost $237.72 Unrealized +7.4%
A AGILENT TECHNOLOGIES INC 0.2%
Value $48.43M Shares 414,045 Est. Cost $128.18 Unrealized +4.5%
CRUS CIRRUS LOGIC INC 0.2%
Value $47.83M Shares 479,998 Est. Cost $106.72 Unrealized -3.4%
LQD ISHARES TR 0.2%
Value $47.81M Shares 439,849 Est. Cost $122.95 Unrealized
ACM AECOM 0.2%
Value $47.5M Shares 512,214 Est. Cost $106.18 Unrealized -5.4%
MSCI MSCI INC 0.2%
Value $47.39M Shares 83,795 Est. Cost $511.98 Unrealized +12.3%
EXPE EXPEDIA GROUP INC 0.2%
Value $47.13M Shares 280,347 Est. Cost $151.42 Unrealized +19.4%
FCX FREEPORT-MCMORAN INC 0.2%
Value $46.53M Shares 1,229,024 Est. Cost $38.01 Unrealized -0.5%
ABBV ABBVIE INC 0.2%
Value $46.45M Shares 221,699 Est. Cost $137.42 Unrealized +37.8%
SPGI S&P GLOBAL INC 0.2%
Value $46.15M Shares 90,823 Est. Cost $406.07 Unrealized +25.0%
TRGP TARGA RES CORP 0.2%
Value $45.85M Shares 228,720 Est. Cost $187.50 Unrealized +3.8%
USFD US FOODS HLDG CORP 0.2%
Value $45.54M Shares 695,698 Est. Cost $68.19 Unrealized +0.2%
FITB FIFTH THIRD BANCORP 0.2%
Value $45.47M Shares 1,160,062 Est. Cost $42.86 Unrealized -5.1%
MDLZ MONDELEZ INTL INC 0.2%
Value $44.94M Shares 662,364 Est. Cost $66.43 Unrealized -10.1%
DD DUPONT DE NEMOURS INC 0.2%
Value $44.7M Shares 598,617 Est. Cost $32.42 Unrealized -1.6%
PYPL PAYPAL HLDGS INC 0.2%
Value $44.65M Shares 684,222 Est. Cost $64.57 Unrealized +20.4%
TTD THE TRADE DESK INC 0.2%
Value $44.39M Shares 811,235 Est. Cost $93.49 Unrealized -3.2%
KMI KINDER MORGAN INC DEL 0.2%
Value $44.34M Shares 1,554,267 Est. Cost $25.69 Unrealized +3.9%
DHI D R HORTON INC 0.2%
Value $44.27M Shares 348,250 Est. Cost $146.63 Unrealized -9.5%
CTAS CINTAS CORP 0.2%
Value $43.71M Shares 212,676 Est. Cost $204.14 Unrealized -3.1%
DASH DOORDASH INC 0.2%
Value $42.98M Shares 235,155 Est. Cost $110.46 Unrealized +70.2%
ATR APTARGROUP INC 0.2%
Value $42.57M Shares 286,914 Est. Cost $142.53 Unrealized +4.1%
HOLX HOLOGIC INC 0.2%
Value $42.04M Shares 680,642 Est. Cost $68.46 Unrealized -3.2%
GRMN GARMIN LTD 0.2%
Value $41.71M Shares 192,077 Est. Cost $179.26 Unrealized +18.7%
STT STATE STR CORP 0.2%
Value $41.69M Shares 465,673 Est. Cost $92.33 Unrealized +0.5%
FTV FORTIVE CORP 0.2%
Value $41.61M Shares 568,584 Est. Cost $55.66 Unrealized +5.1%
NRG NRG ENERGY INC 0.2%
Value $41.57M Shares 435,460 Est. Cost $75.81 Unrealized +32.0%
TGT TARGET CORP 0.2%
Value $41.48M Shares 397,514 Est. Cost $127.90 Unrealized -6.0%
NTRS NORTHERN TR CORP 0.2%
Value $41.26M Shares 418,288 Est. Cost $81.82 Unrealized +26.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $40.63M Shares 90,952 Est. Cost $385.52 Unrealized +16.3%
MPC MARATHON PETE CORP 0.2%
Value $40.51M Shares 278,058 Est. Cost $131.56 Unrealized +10.3%
INTU INTUIT 0.2%
Value $39.56M Shares 64,428 Est. Cost $592.81 Unrealized +0.8%
CI THE CIGNA GROUP 0.2%
Value $39.07M Shares 118,767 Est. Cost $318.48 Unrealized -7.2%
CRBG COREBRIDGE FINL INC 0.2%
Value $38.17M Shares 1,208,990 Est. Cost $27.43 Unrealized +14.7%
DAL DELTA AIR LINES INC DEL 0.2%
Value $37.2M Shares 853,189 Est. Cost $58.11 Unrealized +0.9%
RJF RAYMOND JAMES FINL INC 0.2%
Value $36.64M Shares 263,792 Est. Cost $148.90 Unrealized +2.9%
FIX COMFORT SYS USA INC 0.2%
Value $36.05M Shares 111,837 Est. Cost $270.97 Unrealized +48.4%
ABT ABBOTT LABS 0.2%
Value $35.51M Shares 267,676 Est. Cost $108.54 Unrealized +15.6%
RBLX ROBLOX CORP 0.2%
Value $34.37M Shares 589,567 Est. Cost $57.68 Unrealized +9.0%
GM GENERAL MTRS CO 0.2%
Value $34.19M Shares 726,936 Est. Cost $47.57 Unrealized +2.6%
CPT CAMDEN PPTY TR 0.2%
Value $33.78M Shares 276,171 Est. Cost $114.67 Unrealized -1.2%
AMGN AMGEN INC 0.2%
Value $32.69M Shares 104,940 Est. Cost $287.12 Unrealized +0.0%
CNC CENTENE CORP DEL 0.2%
Value $32.53M Shares 535,858 Est. Cost $72.90 Unrealized -17.1%
ANET ARISTA NETWORKS INC 0.2%
Value $31.36M Shares 404,700 Est. Cost $102.84 Unrealized -1.4%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $30.35M Shares 161,536 Est. Cost $197.77 Unrealized -8.1%
IBN ICICI BANK LIMITED 0.2%
Value $30.22M Shares 958,755 Est. Cost $21.04 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value $29.86M Shares 267,075 Est. Cost $165.89 Unrealized -2.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $29.02M Shares 362,237 Est. Cost $81.00 Unrealized +0.7%
TMUS T-MOBILE US INC 0.1%
Value $28.75M Shares 107,804 Est. Cost $183.79 Unrealized +32.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $28.53M Shares 340,134 Est. Cost $55.50 Unrealized +48.7%
ALKS ALKERMES PLC 0.1%
Value $28.4M Shares 859,982 Est. Cost $24.26 Unrealized +34.4%
CW CURTISS WRIGHT CORP 0.1%
Value $27.55M Shares 86,834 Est. Cost $288.42 Unrealized +16.8%
NTAP NETAPP INC 0.1%
Value $27.02M Shares 307,562 Est. Cost $92.11 Unrealized +17.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $26.82M Shares 94,912 Est. Cost $341.69 Unrealized +0.0%
CTVA CORTEVA INC 0.1%
Value $26.79M Shares 425,682 Est. Cost $53.64 Unrealized +14.2%
AME AMETEK INC 0.1%
Value $26.76M Shares 155,480 Est. Cost $180.24 Unrealized +0.2%
MOG/A MOOG INC 0.1%
Value $26.5M Shares 152,873 Est. Cost $103.02 Unrealized +77.7%
MAS MASCO CORP 0.1%
Value $26.42M Shares 379,967 Est. Cost $73.77 Unrealized -0.2%
KLAC KLA CORP 0.1%
Value $26.24M Shares 38,599 Est. Cost $709.45 Unrealized +0.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $26.14M Shares 96,804 Est. Cost $249.46 Unrealized +3.0%
SE SEA LTD 0.1%
Value $25.94M Shares 198,790 Est. Cost $70.01 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $25.93M Shares 359,102 Est. Cost $106.50 Unrealized -0.2%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $25.79M Shares 200,276 Est. Cost $144.84 Unrealized
CCL CARNIVAL CORP 0.1%
Value $25.76M Shares 1,319,115 Est. Cost $15.93 Unrealized +49.3%
RTX RTX CORPORATION 0.1%
Value $25.71M Shares 194,125 Est. Cost $111.54 Unrealized +11.9%
RL RALPH LAUREN CORP 0.1%
Value $25.69M Shares 116,399 Est. Cost $243.37 Unrealized +0.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $24.85M Shares 618,711 Est. Cost $17.13 Unrealized +262.9%
RMBS RAMBUS INC DEL 0.1%
Value $23.84M Shares 460,438 Est. Cost $31.19 Unrealized +88.3%
SANM SANMINA CORPORATION 0.1%
Value $23.66M Shares 310,562 Est. Cost $52.84 Unrealized +53.7%
INSM INSMED INC 0.1%
Value $23.4M Shares 306,717 Est. Cost $27.29 Unrealized +180.3%
INFY INFOSYS LTD 0.1%
Value $23M Shares 1,260,318 Est. Cost $18.97 Unrealized
DOCU DOCUSIGN INC 0.1%
Value $22.92M Shares 281,527 Est. Cost $58.91 Unrealized +48.7%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $22.73M Shares 360,459 Est. Cost $39.22 Unrealized +60.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $21.49M Shares 176,208 Est. Cost $106.74 Unrealized +3.6%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $21.3M Shares 616,252 Est. Cost $28.25 Unrealized +19.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $21.26M Shares 38,660 Est. Cost $385.47 Unrealized +45.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $21.16M Shares 112,931 Est. Cost $186.98 Unrealized +4.0%
ONTO ONTO INNOVATION INC 0.1%
Value $20.84M Shares 171,780 Est. Cost $168.38 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.1%
Value $20.64M Shares 47,459 Est. Cost $403.49 Unrealized -2.3%
ESTC ELASTIC N V 0.1%
Value $20.45M Shares 229,533 Est. Cost $102.70 Unrealized +1.1%
FN FABRINET 0.1%
Value $20.36M Shares 103,062 Est. Cost $65.91 Unrealized +231.1%
ROST ROSS STORES INC 0.1%
Value $20.08M Shares 157,122 Est. Cost $135.96 Unrealized +1.9%
NMIH NMI HLDGS INC 0.1%
Value $19.99M Shares 554,393 Est. Cost $25.27 Unrealized +43.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $19.74M Shares 206,333 Est. Cost $40.89 Unrealized +156.7%
SNX TD SYNNEX CORPORATION 0.1%
Value $19.66M Shares 189,150 Est. Cost $97.56 Unrealized +35.1%
FSS FEDERAL SIGNAL CORP 0.1%
Value $19.59M Shares 266,377 Est. Cost $63.42 Unrealized +40.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $19.51M Shares 94,957 Est. Cost $230.77 Unrealized +1.1%
INDA ISHARES TR 0.1%
Value $19.37M Shares 376,197 Est. Cost $41.83 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value $19.23M Shares 367,013 Est. Cost $37.63 Unrealized +45.6%
OGS ONE GAS INC 0.1%
Value $19.15M Shares 253,359 Est. Cost $73.16 Unrealized -1.5%
ZION ZIONS BANCORPORATION N A 0.1%
Value $19.12M Shares 383,547 Est. Cost $54.79 Unrealized -1.7%
FLR FLUOR CORP NEW 0.1%
Value $19.02M Shares 530,999 Est. Cost $38.25 Unrealized +12.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $19.01M Shares 69,732 Est. Cost $258.04 Unrealized -0.9%
ADBE ADOBE INC 0.1%
Value $18.77M Shares 48,949 Est. Cost $456.39 Unrealized -6.0%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $18.67M Shares 253,018 Est. Cost $80.63 Unrealized -1.2%
FLS FLOWSERVE CORP 0.1%
Value $18.59M Shares 380,700 Est. Cost $46.78 Unrealized +19.6%
OVV OVINTIV INC 0.1%
Value $18.36M Shares 428,864 Est. Cost $42.13 Unrealized +1.3%
BLUEPRINT MEDICINES CORP 0.1%
Value $18.2M Shares 205,582 Est. Cost $87.24 Unrealized
MMS MAXIMUS INC 0.1%
Value $17.46M Shares 256,064 Est. Cost $85.47 Unrealized -16.7%
HD HOME DEPOT INC 0.1%
Value $17.42M Shares 47,544 Est. Cost $349.42 Unrealized +9.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $17.34M Shares 79,706 Est. Cost $189.90 Unrealized -0.2%
SNOW SNOWFLAKE INC 0.1%
Value $17.26M Shares 118,104 Est. Cost $142.47 Unrealized +19.1%
KO COCA COLA CO 0.1%
Value $17.22M Shares 240,482 Est. Cost $59.67 Unrealized +8.9%
MORN MORNINGSTAR INC 0.1%
Value $17M Shares 56,692 Est. Cost $314.08 Unrealized +0.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $16.98M Shares 96,584 Est. Cost $182.28 Unrealized +0.6%
FBP FIRST BANCORP P R 0.1%
Value $16.91M Shares 882,046 Est. Cost $16.76 Unrealized +13.4%
ES EVERSOURCE ENERGY 0.1%
Value $16.81M Shares 270,663 Est. Cost $59.32 Unrealized -3.6%
EAT BRINKER INTL INC 0.1%
Value $16.61M Shares 111,434 Est. Cost $148.75 Unrealized +3.4%
APP APPLOVIN CORP 0.1%
Value $16.56M Shares 62,484 Est. Cost $303.59 Unrealized +13.5%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $16.41M Shares 98,464 Est. Cost $177.86 Unrealized -2.0%
INGR INGREDION INC 0.1%
Value $16.04M Shares 118,622 Est. Cost $128.41 Unrealized +2.9%
MWA MUELLER WTR PRODS INC 0.1%
Value $16.02M Shares 630,270 Est. Cost $20.64 Unrealized +20.1%
PTCT PTC THERAPEUTICS INC 0.1%
Value $15.89M Shares 311,777 Est. Cost $40.47 Unrealized +23.3%
SHAK SHAKE SHACK INC 0.1%
Value $15.84M Shares 179,635 Est. Cost $89.27 Unrealized +21.6%
SKYW SKYWEST INC 0.1%
Value $15.43M Shares 176,573 Est. Cost $102.23 Unrealized +0.1%
MS MORGAN STANLEY 0.1%
Value $15.2M Shares 130,244 Est. Cost $118.28 Unrealized +6.4%
FRSH FRESHWORKS INC 0.1%
Value $14.96M Shares 1,060,096 Est. Cost $15.51 Unrealized +8.0%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $14.72M Shares 396,602 Est. Cost $27.74 Unrealized +5.9%
ARMK ARAMARK 0.1%
Value $14.67M Shares 424,861 Est. Cost $38.26 Unrealized -4.9%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $14.56M Shares 128,603 Est. Cost $88.30 Unrealized +59.4%
FISV FISERV INC 0.1%
Value $14.56M Shares 65,928 Est. Cost $118.70 Unrealized +84.4%
QRVO QORVO INC 0.1%
Value $14.18M Shares 195,827 Est. Cost $94.86 Unrealized -19.7%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $13.98M Shares 360,752 Est. Cost $14.06 Unrealized +156.2%
SM SM ENERGY CO 0.1%
Value $13.83M Shares 461,618 Est. Cost $40.15 Unrealized -14.0%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $13.82M Shares 217,430 Est. Cost $62.29 Unrealized +13.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $13.54M Shares 50,312 Est. Cost $263.13 Unrealized +11.1%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $13.35M Shares 214,531 Est. Cost $54.27 Unrealized +10.4%
ADI ANALOG DEVICES INC 0.1%
Value $13.31M Shares 65,999 Est. Cost $207.61 Unrealized +2.6%
BANR BANNER CORP 0.1%
Value $13.24M Shares 207,578 Est. Cost $44.13 Unrealized +47.5%
HURN HURON CONSULTING GROUP INC 0.1%
Value $13.13M Shares 91,562 Est. Cost $107.41 Unrealized +25.2%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value $13.07M Shares 963,802 Est. Cost $24.46 Unrealized -26.9%
BEKE KE HLDGS INC 0.1%
Value $12.94M Shares 644,325 Est. Cost $19.89 Unrealized
BAP CREDICORP LTD 0.1%
Value $12.9M Shares 69,317 Est. Cost $153.64 Unrealized +14.4%
TEL TE CONNECTIVITY PLC 0.1%
Value $12.35M Shares 87,378 Est. Cost $146.54 Unrealized -0.0%
PHM PULTE GROUP INC 0.1%
Value $12.11M Shares 117,791 Est. Cost $121.04 Unrealized -11.4%
CASH PATHWARD FINANCIAL INC 0.1%
Value $12.01M Shares 164,681 Est. Cost $47.21 Unrealized +61.2%
CMI CUMMINS INC 0.1%
Value $11.94M Shares 38,081 Est. Cost $265.41 Unrealized +30.4%
PSMT PRICESMART INC 0.1%
Value $11.88M Shares 135,213 Est. Cost $72.69 Unrealized +20.9%
CCI CROWN CASTLE INC 0.1%
Value $11.87M Shares 113,881 Est. Cost $91.38 Unrealized -2.5%
TOL TOLL BROTHERS INC 0.1%
Value $11.81M Shares 111,807 Est. Cost $68.51 Unrealized +75.2%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $11.79M Shares 1,444,918 Est. Cost $10.62 Unrealized -12.9%
OFG OFG BANCORP 0.1%
Value $11.51M Shares 287,573 Est. Cost $33.43 Unrealized +25.4%
ICUI ICU MED INC 0.1%
Value $11.29M Shares 81,282 Est. Cost $155.66 Unrealized -0.3%
INTA INTAPP INC 0.1%
Value $11.11M Shares 190,360 Est. Cost $50.35 Unrealized +30.9%
UNM UNUM GROUP 0.1%
Value $11.08M Shares 135,987 Est. Cost $68.94 Unrealized +11.8%
NFG NATIONAL FUEL GAS CO 0.1%
Value $10.97M Shares 138,522 Est. Cost $71.31 Unrealized +0.9%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $10.91M Shares 108,424 Est. Cost $99.73 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $10.86M Shares 653,759 Est. Cost $21.71 Unrealized -16.3%
BGC BGC GROUP INC 0.1%
Value $10.85M Shares 1,183,107 Est. Cost $5.11 Unrealized +81.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $10.84M Shares 87,293 Est. Cost $130.02 Unrealized +0.3%
PODD INSULET CORP 0.1%
Value $10.74M Shares 40,881 Est. Cost $267.64 Unrealized +1.1%
FTAI FTAI AVIATION LTD 0.1%
Value $10.73M Shares 96,596 Est. Cost $138.38 Unrealized -15.4%
CX CEMEX SAB DE CV 0.1%
Value $10.7M Shares 1,906,747 Est. Cost $5.97 Unrealized
MDU MDU RES GROUP INC 0.1%
Value $10.7M Shares 632,471 Est. Cost $16.91 Unrealized -0.9%
BRBR BELLRING BRANDS INC 0.1%
Value $10.55M Shares 141,663 Est. Cost $71.20 Unrealized +3.2%
MMSI MERIT MED SYS INC 0.1%
Value $10.46M Shares 98,918 Est. Cost $66.01 Unrealized +56.3%
VRNS VARONIS SYS INC 0.1%
Value $10.44M Shares 258,000 Est. Cost $48.82 Unrealized -11.9%
WAT WATERS CORP 0.1%
Value $10.35M Shares 28,087 Est. Cost $384.86 Unrealized +0.6%
DUOL DUOLINGO INC 0.1%
Value $10.35M Shares 33,318 Est. Cost $342.01 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value $10.23M Shares 39,070 Est. Cost $282.67 Unrealized +0.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $10.19M Shares 660,447 Est. Cost $17.13 Unrealized +13.3%
PDD PDD HOLDINGS INC 0.1%
Value $10.17M Shares 85,935 Est. Cost $103.60 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value $10.13M Shares 64,090 Est. Cost $169.76 Unrealized +12.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value $10.1M Shares 1,215,194 Est. Cost $5.48 Unrealized +53.7%
LIVN LIVANOVA PLC 0.1%
Value $10.04M Shares 255,687 Est. Cost $51.39 Unrealized -12.7%
PLXS PLEXUS CORP 0.0%
Value $9.913M Shares 77,365 Est. Cost $137.31 Unrealized +2.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $9.83M Shares 17,995 Est. Cost $558.20 Unrealized +5.8%
INVH INVITATION HOMES INC 0.0%
Value $9.793M Shares 281,006 Est. Cost $32.52 Unrealized -4.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $9.756M Shares 293,767 Est. Cost $28.80 Unrealized +42.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $9.72M Shares 270,589 Est. Cost $36.63 Unrealized -1.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $9.633M Shares 18,815 Est. Cost $476.61 Unrealized -1.4%
FBNC FIRST BANCORP N C 0.0%
Value $9.177M Shares 228,628 Est. Cost $34.96 Unrealized +18.4%
CAT CATERPILLAR INC 0.0%
Value $9.094M Shares 27,575 Est. Cost $336.37 Unrealized +4.6%
PG PROCTER AND GAMBLE CO 0.0%
Value $9.076M Shares 53,257 Est. Cost $107.83 Unrealized +52.1%
LIN LINDE PLC 0.0%
Value $8.986M Shares 19,298 Est. Cost $386.10 Unrealized +15.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $8.959M Shares 436,801 Est. Cost $14.92 Unrealized +62.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $8.61M Shares 191,724 Est. Cost $20.15 Unrealized
BILI BILIBILI INC 0.0%
Value $8.267M Shares 432,600 Est. Cost $19.95 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $8.264M Shares 687,562 Est. Cost $10.69 Unrealized +10.4%
VST VISTRA CORP 0.0%
Value $8.232M Shares 70,094 Est. Cost $57.05 Unrealized +160.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $8.097M Shares 134,863 Est. Cost $62.25 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value $8.093M Shares 218,425 Est. Cost $30.82 Unrealized +24.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $8.007M Shares 25,659 Est. Cost $313.06 Unrealized +11.6%
T AT&T INC 0.0%
Value $8M Shares 282,898 Est. Cost $14.51 Unrealized +67.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $7.997M Shares 680,048 Est. Cost $13.55 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $7.951M Shares 14,213 Est. Cost $574.43 Unrealized
TWLO TWILIO INC 0.0%
Value $7.901M Shares 80,699 Est. Cost $61.11 Unrealized +93.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $7.883M Shares 103,222 Est. Cost $87.01 Unrealized +23.7%
SG SWEETGREEN INC 0.0%
Value $7.815M Shares 312,358 Est. Cost $26.53 Unrealized +4.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $7.639M Shares 168,407 Est. Cost $39.12 Unrealized +1.2%
G GENPACT LIMITED 0.0%
Value $7.576M Shares 150,375 Est. Cost $49.07 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value $7.495M Shares 79,098 Est. Cost $105.11 Unrealized -1.5%
LPX LOUISIANA PAC CORP 0.0%
Value $7.488M Shares 81,405 Est. Cost $93.91 Unrealized +11.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $7.477M Shares 141,162 Est. Cost $55.48 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value $7.432M Shares 470,697 Est. Cost $27.21 Unrealized -37.5%
DIS DISNEY WALT CO 0.0%
Value $7.409M Shares 75,063 Est. Cost $106.83 Unrealized -0.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $7.305M Shares 628,643 Est. Cost $14.68 Unrealized -6.3%
PEGA PEGASYSTEMS INC 0.0%
Value $7.302M Shares 105,029 Est. Cost $29.97 Unrealized +47.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $7.25M Shares 149,908 Est. Cost $41.90 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value $7.247M Shares 271,315 Est. Cost $23.52 Unrealized +23.6%
SO SOUTHERN CO 0.0%
Value $7.236M Shares 78,694 Est. Cost $68.95 Unrealized +22.0%
ESNT ESSENT GROUP LTD 0.0%
Value $7.197M Shares 124,688 Est. Cost $57.43 Unrealized -2.2%
YOU CLEAR SECURE INC 0.0%
Value $7.18M Shares 277,114 Est. Cost $25.73 Unrealized -5.5%
UPBD UPBOUND GROUP INC 0.0%
Value $7.14M Shares 298,003 Est. Cost $29.80 Unrealized -7.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $7.099M Shares 113,314 Est. Cost $48.37 Unrealized +31.2%
CVX CHEVRON CORP NEW 0.0%
Value $7.072M Shares 42,275 Est. Cost $137.39 Unrealized +9.5%
ATRC ATRICURE INC 0.0%
Value $6.921M Shares 214,551 Est. Cost $46.19 Unrealized -19.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value $6.917M Shares 258,680 Est. Cost $22.32 Unrealized +0.9%
TILE INTERFACE INC 0.0%
Value $6.759M Shares 340,691 Est. Cost $13.09 Unrealized +66.6%
KBH KB HOME 0.0%
Value $6.751M Shares 116,149 Est. Cost $53.97 Unrealized +15.8%
OSK OSHKOSH CORP 0.0%
Value $6.697M Shares 71,186 Est. Cost $98.26 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value $6.688M Shares 207,819 Est. Cost $25.56 Unrealized +26.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $6.633M Shares 217,830 Est. Cost $27.65 Unrealized +10.0%
STEELCASE INC 0.0%
Value $6.511M Shares 594,030 Est. Cost $12.71 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $6.388M Shares 233,822 Est. Cost $29.25 Unrealized +0.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $6.314M Shares 356,722 Est. Cost $20.34 Unrealized +0.9%
APTV APTIV PLC 0.0%
Value $6.302M Shares 105,916 Est. Cost $62.98 Unrealized +0.6%
PKG PACKAGING CORP AMER 0.0%
Value $6.294M Shares 31,786 Est. Cost $135.17 Unrealized +54.2%
VCYT VERACYTE INC 0.0%
Value $6.173M Shares 208,184 Est. Cost $33.13 Unrealized +15.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $6.073M Shares 301,560 Est. Cost $21.73 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $6.02M Shares 335,959 Est. Cost $9.74 Unrealized +108.3%
WWD WOODWARD INC 0.0%
Value $5.996M Shares 32,858 Est. Cost $137.84 Unrealized +33.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $5.992M Shares 30,432 Est. Cost $198.76 Unrealized +4.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $5.954M Shares 19,315 Est. Cost $336.08 Unrealized +2.0%
PRLB PROTO LABS INC 0.0%
Value $5.939M Shares 169,496 Est. Cost $40.28 Unrealized -2.1%
AMCOR PLC 0.0%
Value $5.729M Shares 590,625 Est. Cost $9.35 Unrealized +3.1%
CYBERARK SOFTWARE LTD 0.0%
Value $5.727M Shares 16,944 Est. Cost $335.61 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $5.677M Shares 80,078 Est. Cost $61.09 Unrealized +12.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $5.578M Shares 42,182 Est. Cost $103.85 Unrealized
NVR NVR INC 0.0%
Value $5.354M Shares 739 Est. Cost $8425.25 Unrealized -9.7%
MO ALTRIA GROUP INC 0.0%
Value $5.31M Shares 88,469 Est. Cost $36.85 Unrealized +38.5%
ASML ASML HOLDING N V 0.0%
Value $5.216M Shares 7,872 Est. Cost $769.00 Unrealized
CVBF CVB FINL CORP 0.0%
Value $5.213M Shares 282,389 Est. Cost $18.66 Unrealized +2.5%
POWL POWELL INDS INC 0.0%
Value $5.2M Shares 30,527 Est. Cost $51.91 Unrealized +301.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $5.173M Shares 356,982 Est. Cost $10.59 Unrealized +34.1%
EL LAUDER ESTEE COS INC 0.0%
Value $5.151M Shares 78,045 Est. Cost $82.87 Unrealized -14.1%
AZO AUTOZONE INC 0.0%
Value $5.098M Shares 1,337 Est. Cost $3107.79 Unrealized +11.0%
PI IMPINJ INC 0.0%
Value $5.092M Shares 56,146 Est. Cost $125.06 Unrealized -10.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $5.045M Shares 184,190 Est. Cost $39.30 Unrealized -26.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $5.043M Shares 49,089 Est. Cost $114.84 Unrealized -3.2%
SPT SPROUT SOCIAL INC 0.0%
Value $4.993M Shares 227,062 Est. Cost $58.17 Unrealized -50.0%
RPD RAPID7 INC 0.0%
Value $4.948M Shares 186,654 Est. Cost $51.28 Unrealized -33.7%
TXNM TXNM ENERGY INC 0.0%
Value $4.874M Shares 91,128 Est. Cost $41.79 Unrealized +20.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.835M Shares 323,615 Est. Cost $24.65 Unrealized -28.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $4.815M Shares 159,431 Est. Cost $23.70 Unrealized +23.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $4.814M Shares 140,791 Est. Cost $34.54 Unrealized +1.9%
CSCO CISCO SYS INC 0.0%
Value $4.804M Shares 77,845 Est. Cost $50.59 Unrealized +18.8%
OGE OGE ENERGY CORP 0.0%
Value $4.793M Shares 104,292 Est. Cost $36.39 Unrealized +19.6%
MCD MCDONALDS CORP 0.0%
Value $4.783M Shares 15,311 Est. Cost $223.02 Unrealized +31.3%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $4.782M Shares 354,739 Est. Cost $17.83 Unrealized -4.5%
ETSY ETSY INC 0.0%
Value $4.745M Shares 100,571 Est. Cost $72.38 Unrealized -29.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $4.741M Shares 49,770 Est. Cost $86.21 Unrealized +0.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value $4.709M Shares 745,041 Est. Cost $7.83 Unrealized +0.2%
PPL PPL CORP 0.0%
Value $4.672M Shares 129,384 Est. Cost $32.92 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value $4.666M Shares 390,121 Est. Cost $11.96 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $4.593M Shares 109,891 Est. Cost $42.88 Unrealized -7.0%
SON SONOCO PRODS CO 0.0%
Value $4.584M Shares 97,026 Est. Cost $51.86 Unrealized -12.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $4.515M Shares 15,170 Est. Cost $261.68 Unrealized +9.4%
EFA ISHARES TR 0.0%
Value $4.485M Shares 54,872 Est. Cost $80.69 Unrealized
MSA MSA SAFETY INC 0.0%
Value $4.442M Shares 30,281 Est. Cost $177.39 Unrealized -10.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $4.405M Shares 13,035 Est. Cost $267.73 Unrealized +20.4%
FOX FOX CORP 0.0%
Value $4.368M Shares 82,870 Est. Cost $29.60 Unrealized +66.3%
CSTM CONSTELLIUM SE 0.0%
Value $4.365M Shares 432,620 Est. Cost $17.95 Unrealized -40.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $4.346M Shares 19,067 Est. Cost $133.60 Unrealized +58.6%
KSA ISHARES TR 0.0%
Value $4.299M Shares 103,911 Est. Cost $40.45 Unrealized
ANDE ANDERSONS INC 0.0%
Value $4.294M Shares 100,012 Est. Cost $44.98 Unrealized -7.3%
MARA MARA HOLDINGS INC 0.0%
Value $4.259M Shares 370,311 Est. Cost $20.23 Unrealized -21.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $4.246M Shares 246,443 Est. Cost $17.30 Unrealized
CALX CALIX INC 0.0%
Value $4.244M Shares 119,759 Est. Cost $42.70 Unrealized -13.1%
DCI DONALDSON INC 0.0%
Value $4.125M Shares 61,515 Est. Cost $63.02 Unrealized +8.0%
AVNT AVIENT CORPORATION 0.0%
Value $4.099M Shares 110,300 Est. Cost $44.49 Unrealized -9.7%
AXGN AXOGEN INC 0.0%
Value $4.067M Shares 219,841 Est. Cost $9.25 Unrealized +95.0%
SNEX STONEX GROUP INC 0.0%
Value $4.015M Shares 52,568 Est. Cost $51.38 Unrealized +46.9%
ROL ROLLINS INC 0.0%
Value $3.992M Shares 73,889 Est. Cost $34.43 Unrealized +44.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $3.991M Shares 155,116 Est. Cost $28.92 Unrealized -5.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $3.978M Shares 8,031 Est. Cost $348.60 Unrealized +58.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $3.972M Shares 529,570 Est. Cost $12.10 Unrealized -33.4%
COUR COURSERA INC 0.0%
Value $3.965M Shares 595,354 Est. Cost $9.06 Unrealized -12.4%
UMH UMH PPTYS INC 0.0%
Value $3.936M Shares 210,499 Est. Cost $16.48 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $3.888M Shares 143,802 Est. Cost $22.52 Unrealized +21.1%
LQDT LIQUIDITY SVCS INC 0.0%
Value $3.817M Shares 123,085 Est. Cost $17.50 Unrealized +90.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.796M Shares 71,162 Est. Cost $48.95 Unrealized +7.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $3.787M Shares 155,661 Est. Cost $20.97 Unrealized +16.3%
C CITIGROUP INC 0.0%
Value $3.725M Shares 52,474 Est. Cost $64.99 Unrealized +14.7%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $3.721M Shares 105,131 Est. Cost $29.58 Unrealized +32.1%
EBAY EBAY INC. 0.0%
Value $3.716M Shares 54,867 Est. Cost $41.96 Unrealized +56.6%
FHI FEDERATED HERMES INC 0.0%
Value $3.695M Shares 90,635 Est. Cost $32.74 Unrealized +15.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $3.693M Shares 33,172 Est. Cost $87.93 Unrealized +14.9%
SCI SERVICE CORP INTL 0.0%
Value $3.684M Shares 45,938 Est. Cost $52.07 Unrealized +51.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.661M Shares 3,100 Est. Cost $1329.76 Unrealized -4.0%
BHVN BIOHAVEN LTD 0.0%
Value $3.64M Shares 151,408 Est. Cost $39.62 Unrealized -11.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $3.603M Shares 120,428 Est. Cost $32.29 Unrealized -6.5%
MTDR MATADOR RES CO 0.0%
Value $3.599M Shares 70,446 Est. Cost $55.28 Unrealized -0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $3.591M Shares 397,697 Est. Cost $11.55 Unrealized -14.7%
WIX WIX COM LTD 0.0%
Value $3.547M Shares 21,711 Est. Cost $175.04 Unrealized +18.7%
MATX MATSON INC 0.0%
Value $3.532M Shares 27,556 Est. Cost $135.27 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $3.522M Shares 628,948 Est. Cost $4.96 Unrealized +10.0%
OII OCEANEERING INTL INC 0.0%
Value $3.501M Shares 160,513 Est. Cost $22.55 Unrealized +5.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $3.489M Shares 24,529 Est. Cost $131.07 Unrealized -1.0%
BCS BARCLAYS PLC 0.0%
Value $3.466M Shares 225,646 Est. Cost $12.18 Unrealized
ICFI ICF INTL INC 0.0%
Value $3.462M Shares 40,746 Est. Cost $104.74 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3.407M Shares 30,946 Est. Cost $73.63 Unrealized +43.7%
OLO INC 0.0%
Value $3.361M Shares 556,487 Est. Cost $6.95 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $3.354M Shares 26,817 Est. Cost $113.70 Unrealized +9.9%
ARDX ARDELYX INC 0.0%
Value $3.35M Shares 682,231 Est. Cost $5.72 Unrealized -6.1%
NPKI NPK INTERNATIONAL INC 0.0%
Value $3.344M Shares 575,591 Est. Cost $6.45 Unrealized +3.0%
WRBY WARBY PARKER INC 0.0%
Value $3.331M Shares 182,724 Est. Cost $14.03 Unrealized +70.0%
BRO BROWN & BROWN INC 0.0%
Value $3.329M Shares 26,760 Est. Cost $65.98 Unrealized +68.4%
YELP YELP INC 0.0%
Value $3.318M Shares 89,611 Est. Cost $36.52 Unrealized +3.0%
WRB BERKLEY W R CORP 0.0%
Value $3.296M Shares 46,312 Est. Cost $44.53 Unrealized +34.1%
CXM SPRINKLR INC 0.0%
Value $3.292M Shares 394,308 Est. Cost $9.03 Unrealized -3.1%
AVY AVERY DENNISON CORP 0.0%
Value $3.282M Shares 18,443 Est. Cost $200.63 Unrealized -10.1%
NBBK NB BANCORP INC 0.0%
Value $3.276M Shares 181,282 Est. Cost $16.14 Unrealized +15.2%
MKC MCCORMICK & CO INC 0.0%
Value $3.244M Shares 39,413 Est. Cost $76.70 Unrealized -0.4%
LOW LOWES COS INC 0.0%
Value $3.238M Shares 13,884 Est. Cost $212.85 Unrealized +13.7%
GIS GENERAL MLS INC 0.0%
Value $3.232M Shares 54,053 Est. Cost $69.85 Unrealized -17.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $3.228M Shares 2,253 Est. Cost $62.14 Unrealized +40.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $3.225M Shares 9,235 Est. Cost $348.31 Unrealized -0.1%
TENB TENABLE HLDGS INC 0.0%
Value $3.223M Shares 92,130 Est. Cost $36.46 Unrealized +7.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $3.213M Shares 64,160 Est. Cost $55.63 Unrealized +0.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.202M Shares 6,434 Est. Cost $391.90 Unrealized +26.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $3.195M Shares 59,447 Est. Cost $56.39 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $3.167M Shares 115,805 Est. Cost $29.67 Unrealized -2.5%
CMS CMS ENERGY CORP 0.0%
Value $3.155M Shares 42,007 Est. Cost $58.47 Unrealized +16.4%
LNN LINDSAY CORP 0.0%
Value $3.135M Shares 24,779 Est. Cost $127.65 Unrealized +1.0%
89BIO INC 0.0%
Value $3.122M Shares 429,392 Est. Cost $7.42 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3.119M Shares 40,777 Est. Cost $73.84 Unrealized +8.7%
XNCR XENCOR INC 0.0%
Value $3.089M Shares 290,328 Est. Cost $17.45 Unrealized -5.3%
TK TEEKAY CORPORATION LTD 0.0%
Value $3.07M Shares 467,205 Est. Cost $7.66 Unrealized -9.7%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $3.056M Shares 89,138 Est. Cost $27.21 Unrealized +29.7%
CMC COMMERCIAL METALS CO 0.0%
Value $2.989M Shares 64,968 Est. Cost $38.82 Unrealized +23.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2.971M Shares 5,039 Est. Cost $484.70 Unrealized +15.0%
CB CHUBB LIMITED 0.0%
Value $2.967M Shares 9,825 Est. Cost $227.21 Unrealized +21.6%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $2.961M Shares 39,285 Est. Cost $45.23 Unrealized +74.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2.958M Shares 754,581 Est. Cost $6.90 Unrealized -27.8%
SYNA SYNAPTICS INC 0.0%
Value $2.956M Shares 46,393 Est. Cost $92.52 Unrealized -21.7%
STAG STAG INDL INC 0.0%
Value $2.955M Shares 81,817 Est. Cost $34.52 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $2.938M Shares 45,820 Est. Cost $77.48 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value $2.937M Shares 244,129 Est. Cost $13.08 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value $2.922M Shares 20,899 Est. Cost $129.75 Unrealized +24.5%
DOX AMDOCS LTD 0.0%
Value $2.899M Shares 31,682 Est. Cost $79.60 Unrealized +7.0%
AER AERCAP HOLDINGS NV 0.0%
Value $2.878M Shares 28,170 Est. Cost $72.63 Unrealized +35.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value $2.87M Shares 97,710 Est. Cost $29.37 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $2.867M Shares 16,568 Est. Cost $144.68 Unrealized +20.0%
HTBK HERITAGE COMM CORP 0.0%
Value $2.86M Shares 300,411 Est. Cost $10.33 Unrealized -5.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $2.855M Shares 11,482 Est. Cost $131.93 Unrealized +81.5%
ZTS ZOETIS INC 0.0%
Value $2.842M Shares 17,262 Est. Cost $139.50 Unrealized +17.9%
CAG CONAGRA BRANDS INC 0.0%
Value $2.829M Shares 106,082 Est. Cost $28.05 Unrealized -13.1%
DNOW DNOW INC 0.0%
Value $2.827M Shares 165,541 Est. Cost $12.01 Unrealized +26.0%
D DOMINION ENERGY INC 0.0%
Value $2.816M Shares 50,216 Est. Cost $46.88 Unrealized +12.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $2.804M Shares 834,647 Est. Cost $3.83 Unrealized +4.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $2.763M Shares 294,206 Est. Cost $9.97 Unrealized +5.4%
HNI HNI CORP 0.0%
Value $2.75M Shares 62,012 Est. Cost $50.63 Unrealized -6.6%
PHR PHREESIA INC 0.0%
Value $2.746M Shares 107,418 Est. Cost $27.18 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $2.743M Shares 11,847 Est. Cost $192.85 Unrealized +13.2%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $2.739M Shares 76,172 Est. Cost $29.75 Unrealized +19.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $2.735M Shares 5,496 Est. Cost $533.66 Unrealized +1.1%
CVS CVS HEALTH CORP 0.0%
Value $2.726M Shares 40,233 Est. Cost $61.81 Unrealized -6.2%
INTC INTEL CORP 0.0%
Value $2.725M Shares 120,003 Est. Cost $33.03 Unrealized -33.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $2.715M Shares 368,334 Est. Cost $15.79 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $2.694M Shares 7,415 Est. Cost $308.70 Unrealized +13.3%
REX REX AMERICAN RES CORP 0.0%
Value $2.686M Shares 71,480 Est. Cost $18.63 Unrealized +7.8%
SRE SEMPRA 0.0%
Value $2.676M Shares 37,501 Est. Cost $64.04 Unrealized +17.9%
MHO M/I HOMES INC 0.0%
Value $2.642M Shares 23,135 Est. Cost $122.73 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $2.636M Shares 145,314 Est. Cost $24.92 Unrealized +0.1%
PRG PROG HOLDINGS INC 0.0%
Value $2.635M Shares 99,068 Est. Cost $39.82 Unrealized -12.8%
J JACOBS SOLUTIONS INC 0.0%
Value $2.617M Shares 21,647 Est. Cost $117.07 Unrealized +9.0%
CNDT CONDUENT INC 0.0%
Value $2.576M Shares 953,983 Est. Cost $3.36 Unrealized +8.8%
BVS BIOVENTUS INC 0.0%
Value $2.546M Shares 278,305 Est. Cost $7.41 Unrealized +34.8%
HESS CORP 0.0%
Value $2.492M Shares 15,599 Est. Cost $96.05 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $2.469M Shares 22,658 Est. Cost $87.04 Unrealized +14.0%
MXL MAXLINEAR INC 0.0%
Value $2.456M Shares 226,123 Est. Cost $23.46 Unrealized -28.7%
NTNX NUTANIX INC 0.0%
Value $2.409M Shares 34,502 Est. Cost $58.41 Unrealized +18.5%
HRL HORMEL FOODS CORP 0.0%
Value $2.397M Shares 77,462 Est. Cost $37.14 Unrealized -22.6%
NVRI ENVIRI CORP 0.0%
Value $2.382M Shares 358,204 Est. Cost $7.58 Unrealized +3.7%
HTHT H WORLD GROUP LTD 0.0%
Value $2.37M Shares 64,040 Est. Cost $33.52 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $2.356M Shares 62,510 Est. Cost $28.44 Unrealized +30.7%
PUBM PUBMATIC INC 0.0%
Value $2.354M Shares 257,528 Est. Cost $16.03 Unrealized -17.7%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $2.348M Shares 58,402 Est. Cost $14.40 Unrealized +186.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.335M Shares 10,880 Est. Cost $206.14 Unrealized +1.7%
UTL UNITIL CORP 0.0%
Value $2.329M Shares 40,365 Est. Cost $54.88 Unrealized +0.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.313M Shares 211,268 Est. Cost $12.75 Unrealized -20.7%
ULTA ULTA BEAUTY INC 0.0%
Value $2.289M Shares 6,244 Est. Cost $388.41 Unrealized -1.9%
MET METLIFE INC 0.0%
Value $2.287M Shares 28,489 Est. Cost $49.39 Unrealized +64.3%
VLO VALERO ENERGY CORP 0.0%
Value $2.284M Shares 17,296 Est. Cost $124.03 Unrealized +4.3%
NMRK NEWMARK GROUP INC 0.0%
Value $2.278M Shares 187,221 Est. Cost $13.84 Unrealized -4.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.268M Shares 6,570 Est. Cost $105.81 Unrealized +196.1%
CF CF INDS HLDGS INC 0.0%
Value $2.265M Shares 28,988 Est. Cost $76.94 Unrealized +6.8%
FR FIRST INDL RLTY TR INC 0.0%
Value $2.249M Shares 41,673 Est. Cost $53.16 Unrealized
COO COOPER COS INC 0.0%
Value $2.238M Shares 26,538 Est. Cost $99.10 Unrealized -9.6%
PFE PFIZER INC 0.0%
Value $2.226M Shares 87,848 Est. Cost $29.48 Unrealized -16.2%
NTRA NATERA INC 0.0%
Value $2.213M Shares 15,646 Est. Cost $158.26 Unrealized +1.6%
EA ELECTRONIC ARTS INC 0.0%
Value $2.209M Shares 15,284 Est. Cost $126.03 Unrealized +6.7%
YUM YUM BRANDS INC 0.0%
Value $2.198M Shares 13,966 Est. Cost $128.13 Unrealized +10.5%
AIZ ASSURANT INC 0.0%
Value $2.193M Shares 10,454 Est. Cost $171.38 Unrealized +20.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.171M Shares 23,815 Est. Cost $115.87 Unrealized -10.1%
HEI HEICO CORP NEW 0.0%
Value $2.165M Shares 8,103 Est. Cost $243.50 Unrealized 0.0%
VERINT SYS INC 0.0%
Value $2.156M Shares 120,759 Est. Cost $18.80 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value $2.138M Shares 339,904 Est. Cost $4.20 Unrealized +13.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value $2.131M Shares 53,388 Est. Cost $43.09 Unrealized -12.1%
ORI OLD REP INTL CORP 0.0%
Value $2.13M Shares 54,298 Est. Cost $22.65 Unrealized +48.8%
WLDN WILLDAN GROUP INC 0.0%
Value $2.124M Shares 52,170 Est. Cost $18.45 Unrealized +100.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $2.114M Shares 51,610 Est. Cost $43.12 Unrealized
NOV NOV INC 0.0%
Value $2.106M Shares 138,386 Est. Cost $15.67 Unrealized -4.5%
ACCO ACCO BRANDS CORP 0.0%
Value $2.1M Shares 501,284 Est. Cost $4.51 Unrealized +0.7%
NIC NICOLET BANKSHARES INC 0.0%
Value $2.097M Shares 19,250 Est. Cost $100.99 Unrealized +10.2%
IDA IDACORP INC 0.0%
Value $2.082M Shares 17,914 Est. Cost $97.70 Unrealized +14.7%
KGC KINROSS GOLD CORP 0.0%
Value $2.078M Shares 164,789 Est. Cost $8.71 Unrealized +28.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.06M Shares 35,209 Est. Cost $41.60 Unrealized +25.3%
CUBE CUBESMART 0.0%
Value $2.046M Shares 47,912 Est. Cost $44.95 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $2.025M Shares 11,640 Est. Cost $124.38 Unrealized +27.6%
QCRH QCR HOLDINGS INC 0.0%
Value $2.024M Shares 28,375 Est. Cost $66.82 Unrealized +13.7%
CLDT CHATHAM LODGING TR 0.0%
Value $2.023M Shares 283,712 Est. Cost $9.04 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.022M Shares 11,850 Est. Cost $89.52 Unrealized +106.6%
SJM SMUCKER J M CO 0.0%
Value $2.018M Shares 17,039 Est. Cost $103.84 Unrealized +0.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.01M Shares 18,177 Est. Cost $88.15 Unrealized +8.0%
MNDY MONDAY COM LTD 0.0%
Value $1.986M Shares 8,167 Est. Cost $257.60 Unrealized +2.6%
FLO FLOWERS FOODS INC 0.0%
Value $1.981M Shares 104,230 Est. Cost $21.55 Unrealized -16.8%
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.972M Shares 26,927 Est. Cost $18.43 Unrealized +4.7%
CNA CNA FINL CORP 0.0%
Value $1.957M Shares 38,526 Est. Cost $35.79 Unrealized +28.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.943M Shares 125,020 Est. Cost $15.60 Unrealized +0.4%
SITC SITE CTRS CORP 0.0%
Value $1.931M Shares 150,359 Est. Cost $29.80 Unrealized
IT GARTNER INC 0.0%
Value $1.927M Shares 4,592 Est. Cost $290.15 Unrealized +69.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $1.925M Shares 22,150 Est. Cost $112.47 Unrealized -14.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.921M Shares 11,100 Est. Cost $203.27 Unrealized +2.5%
URI UNITED RENTALS INC 0.0%
Value $1.917M Shares 3,059 Est. Cost $214.29 Unrealized +218.3%
IDT IDT CORP 0.0%
Value $1.916M Shares 37,337 Est. Cost $38.35 Unrealized +26.4%
EMN EASTMAN CHEM CO 0.0%
Value $1.906M Shares 21,627 Est. Cost $90.03 Unrealized +0.4%
CYTK CYTOKINETICS INC 0.0%
Value $1.903M Shares 47,354 Est. Cost $55.74 Unrealized -17.5%
BRC BRADY CORP 0.0%
Value $1.89M Shares 26,749 Est. Cost $50.29 Unrealized +42.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.881M Shares 8,549 Est. Cost $219.04 Unrealized -6.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.877M Shares 6,363 Est. Cost $230.61 Unrealized +30.3%
BAND BANDWIDTH INC 0.0%
Value $1.876M Shares 143,177 Est. Cost $15.88 Unrealized +3.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.863M Shares 10,807 Est. Cost $178.66 Unrealized +0.7%
CURB CURBLINE PPTYS CORP 0.0%
Value $1.86M Shares 76,902 Est. Cost $23.22 Unrealized
HNST HONEST CO INC 0.0%
Value $1.818M Shares 386,719 Est. Cost $4.62 Unrealized +24.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $1.811M Shares 80,841 Est. Cost $28.70 Unrealized -19.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.806M Shares 25,307 Est. Cost $67.42 Unrealized +8.7%
CAH CARDINAL HEALTH INC 0.0%
Value $1.801M Shares 13,069 Est. Cost $108.31 Unrealized +16.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.794M Shares 16,416 Est. Cost $80.34 Unrealized +22.5%
AFL AFLAC INC 0.0%
Value $1.793M Shares 16,127 Est. Cost $50.30 Unrealized +106.9%
CASY CASEYS GEN STORES INC 0.0%
Value $1.791M Shares 4,126 Est. Cost $172.28 Unrealized +136.8%
NWS NEWS CORP NEW 0.0%
Value $1.789M Shares 58,913 Est. Cost $30.92 Unrealized +1.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.787M Shares 104,077 Est. Cost $18.48 Unrealized -7.0%
KELLANOVA 0.0%
Value $1.785M Shares 21,643 Est. Cost $56.34 Unrealized +42.0%
MKL MARKEL GROUP INC 0.0%
Value $1.78M Shares 952 Est. Cost $1152.87 Unrealized +59.6%
UPWK UPWORK INC 0.0%
Value $1.771M Shares 135,685 Est. Cost $12.32 Unrealized +23.6%
RLI RLI CORP 0.0%
Value $1.768M Shares 22,015 Est. Cost $66.83 Unrealized +9.4%
REAL THE REALREAL INC 0.0%
Value $1.765M Shares 327,524 Est. Cost $6.24 Unrealized +21.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.765M Shares 3,036 Est. Cost $528.84 Unrealized +12.3%
OI O-I GLASS INC 0.0%
Value $1.756M Shares 153,072 Est. Cost $17.90 Unrealized -36.4%
OIS OIL STS INTL INC 0.0%
Value $1.754M Shares 340,612 Est. Cost $6.38 Unrealized -17.7%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $1.742M Shares 58,057 Est. Cost $24.09 Unrealized +34.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value $1.717M Shares 235,814 Est. Cost $8.46 Unrealized -7.2%
NOK NOKIA CORP 0.0%
Value $1.713M Shares 325,118 Est. Cost $4.80 Unrealized
OMCL OMNICELL COM 0.0%
Value $1.692M Shares 48,411 Est. Cost $36.57 Unrealized +8.4%
PWR QUANTA SVCS INC 0.0%
Value $1.679M Shares 6,604 Est. Cost $180.18 Unrealized +60.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.677M Shares 6,594 Est. Cost $52.39 Unrealized +430.8%
SLQT SELECTQUOTE INC 0.0%
Value $1.666M Shares 498,918 Est. Cost $2.26 Unrealized +87.3%
SKT TANGER INC 0.0%
Value $1.663M Shares 49,227 Est. Cost $17.18 Unrealized
XYZ BLOCK INC 0.0%
Value $1.662M Shares 30,582 Est. Cost $64.03 Unrealized +16.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.661M Shares 29,706 Est. Cost $45.42 Unrealized +18.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.658M Shares 3,419 Est. Cost $332.13 Unrealized +40.3%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $1.64M Shares 408,926 Est. Cost $5.42 Unrealized -4.4%
MMM 3M CO 0.0%
Value $1.638M Shares 11,154 Est. Cost $85.08 Unrealized +69.9%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1.627M Shares 222,004 Est. Cost $8.84 Unrealized -13.1%
DHR DANAHER CORPORATION 0.0%
Value $1.626M Shares 7,931 Est. Cost $226.56 Unrealized -4.2%
KVUE KENVUE INC 0.0%
Value $1.621M Shares 67,617 Est. Cost $21.09 Unrealized +1.4%
LXFR LUXFER HLDGS PLC 0.0%
Value $1.62M Shares 136,627 Est. Cost $11.72 Unrealized +11.7%
DISCOVER FINL SVCS 0.0%
Value $1.607M Shares 9,412 Est. Cost $149.08 Unrealized
ROG ROGERS CORP 0.0%
Value $1.604M Shares 23,758 Est. Cost $151.64 Unrealized -43.3%
UNITI GROUP INC 0.0%
Value $1.603M Shares 318,066 Est. Cost $5.19 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $1.6M Shares 30,808 Est. Cost $43.86 Unrealized +33.7%
GHM GRAHAM CORP 0.0%
Value $1.584M Shares 54,971 Est. Cost $32.34 Unrealized +17.3%
SMBK SMARTFINANCIAL INC 0.0%
Value $1.583M Shares 50,942 Est. Cost $26.67 Unrealized +24.7%
POST POST HLDGS INC 0.0%
Value $1.572M Shares 13,507 Est. Cost $98.54 Unrealized +12.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.57M Shares 346,673 Est. Cost $3.36 Unrealized +38.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.551M Shares 26,805 Est. Cost $78.17 Unrealized -25.7%
UNP UNION PAC CORP 0.0%
Value $1.551M Shares 6,567 Est. Cost $183.06 Unrealized +28.7%
HSY HERSHEY CO 0.0%
Value $1.545M Shares 9,032 Est. Cost $207.89 Unrealized -23.4%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.544M Shares 19,577 Est. Cost $78.20 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value $1.542M Shares 105,859 Est. Cost $18.97 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.539M Shares 49,438 Est. Cost $29.78 Unrealized +6.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.506M Shares 15,660 Est. Cost $85.34 Unrealized +8.1%
EXTR EXTREME NETWORKS 0.0%
Value $1.504M Shares 113,661 Est. Cost $19.48 Unrealized -19.6%
STE STERIS PLC 0.0%
Value $1.5M Shares 6,620 Est. Cost $159.39 Unrealized +37.1%
NTES NETEASE INC 0.0%
Value $1.499M Shares 14,562 Est. Cost $119.43 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.485M Shares 160,232 Est. Cost $9.14 Unrealized +24.9%
NVCR NOVOCURE LTD 0.0%
Value $1.485M Shares 83,324 Est. Cost $16.88 Unrealized +34.5%
RMD RESMED INC 0.0%
Value $1.477M Shares 6,598 Est. Cost $197.26 Unrealized +17.4%
RGNX REGENXBIO INC 0.0%
Value $1.476M Shares 206,378 Est. Cost $19.04 Unrealized -60.9%
UNTY UNITY BANCORP INC 0.0%
Value $1.472M Shares 36,165 Est. Cost $31.76 Unrealized +40.7%
TXN TEXAS INSTRS INC 0.0%
Value $1.466M Shares 8,156 Est. Cost $140.95 Unrealized +29.3%
APEI AMERICAN PUB ED INC 0.0%
Value $1.463M Shares 65,561 Est. Cost $18.76 Unrealized +15.5%
MAT MATTEL INC 0.0%
Value $1.455M Shares 74,903 Est. Cost $18.79 Unrealized +5.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.442M Shares 4,720 Est. Cost $209.66 Unrealized +40.9%
JBL JABIL INC 0.0%
Value $1.441M Shares 10,592 Est. Cost $89.09 Unrealized +72.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.44M Shares 14,557 Est. Cost $95.41 Unrealized +16.6%
SFIX STITCH FIX INC 0.0%
Value $1.43M Shares 439,967 Est. Cost $3.75 Unrealized +21.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.424M Shares 18,192 Est. Cost $69.24 Unrealized +12.2%
ENTERPRISE BANCORP INC MASS 0.0%
Value $1.421M Shares 36,505 Est. Cost $26.68 Unrealized
MCS MARCUS CORP DEL 0.0%
Value $1.419M Shares 85,041 Est. Cost $19.58 Unrealized -1.4%
EBC EASTERN BANKSHARES INC 0.0%
Value $1.415M Shares 86,253 Est. Cost $12.68 Unrealized +33.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.405M Shares 100,995 Est. Cost $14.25 Unrealized +25.3%
THRM GENTHERM INC 0.0%
Value $1.392M Shares 52,042 Est. Cost $35.02 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value $1.39M Shares 56,134 Est. Cost $32.14 Unrealized -3.0%
FICO FAIR ISAAC CORP 0.0%
Value $1.389M Shares 753 Est. Cost $587.91 Unrealized +215.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.384M Shares 47,221 Est. Cost $36.09 Unrealized -8.1%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1.373M Shares 13,116 Est. Cost $120.59 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value $1.36M Shares 6,422 Est. Cost $181.54 Unrealized +9.3%
UDMY UDEMY INC 0.0%
Value $1.348M Shares 173,728 Est. Cost $8.51 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $1.344M Shares 5,421 Est. Cost $263.49 Unrealized -0.1%
IQV IQVIA HLDGS INC 0.0%
Value $1.339M Shares 7,594 Est. Cost $207.91 Unrealized -6.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.321M Shares 8,819 Est. Cost $161.60 Unrealized +2.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.293M Shares 16,105 Est. Cost $79.86 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value $1.288M Shares 24,382 Est. Cost $12.25 Unrealized +353.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.262M Shares 12,328 Est. Cost $92.58 Unrealized +7.0%
HPQ HP INC 0.0%
Value $1.254M Shares 45,304 Est. Cost $28.60 Unrealized +6.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.248M Shares 33,382 Est. Cost $37.97 Unrealized -8.9%
BMRC BANK MARIN BANCORP 0.0%
Value $1.246M Shares 56,466 Est. Cost $27.19 Unrealized -16.6%
KHC KRAFT HEINZ CO 0.0%
Value $1.239M Shares 40,708 Est. Cost $31.96 Unrealized -11.3%
SMTC SEMTECH CORP 0.0%
Value $1.229M Shares 35,722 Est. Cost $49.33 Unrealized 0.0%
BSRR SIERRA BANCORP 0.0%
Value $1.225M Shares 43,949 Est. Cost $25.55 Unrealized +11.6%
BFS SAUL CTRS INC 0.0%
Value $1.222M Shares 33,867 Est. Cost $38.08 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1.213M Shares 42,782 Est. Cost $29.66 Unrealized -0.2%
UE URBAN EDGE PPTYS 0.0%
Value $1.207M Shares 63,532 Est. Cost $19.00 Unrealized
MTB M & T BK CORP 0.0%
Value $1.19M Shares 6,656 Est. Cost $129.07 Unrealized +43.0%
QIAGEN NV 0.0%
Value $1.187M Shares 29,560 Est. Cost $40.15 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $1.185M Shares 30,044 Est. Cost $24.16 Unrealized +39.2%
FSBW FS BANCORP INC 0.0%
Value $1.182M Shares 31,097 Est. Cost $32.72 Unrealized +15.2%
JD JD.COM INC 0.0%
Value $1.169M Shares 28,425 Est. Cost $41.18 Unrealized
TDUP THREDUP INC 0.0%
Value $1.166M Shares 483,981 Est. Cost $2.72 Unrealized -15.5%
GGG GRACO INC 0.0%
Value $1.161M Shares 13,900 Est. Cost $83.88 Unrealized -0.5%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $1.159M Shares 183,054 Est. Cost $9.10 Unrealized -26.2%
MTRX MATRIX SVC CO 0.0%
Value $1.153M Shares 92,737 Est. Cost $13.39 Unrealized 0.0%
ANSYS INC 0.0%
Value $1.146M Shares 3,621 Est. Cost $283.34 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $1.143M Shares 43,119 Est. Cost $26.51 Unrealized
HUBB HUBBELL INC 0.0%
Value $1.137M Shares 3,437 Est. Cost $291.46 Unrealized +31.3%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $1.136M Shares 372,365 Est. Cost $4.03 Unrealized -22.4%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $1.133M Shares 34,217 Est. Cost $20.58 Unrealized +67.4%
FMC FMC CORP 0.0%
Value $1.124M Shares 26,642 Est. Cost $54.84 Unrealized -23.0%
UAE ISHARES TR 0.0%
Value $1.122M Shares 66,118 Est. Cost $15.10 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $1.111M Shares 32,455 Est. Cost $30.92 Unrealized +1.9%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $1.11M Shares 87,924 Est. Cost $14.06 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.109M Shares 4,473 Est. Cost $186.84 Unrealized +34.2%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $1.093M Shares 22,322 Est. Cost $46.59 Unrealized +1.5%
MTG MGIC INVT CORP WIS 0.0%
Value $1.086M Shares 43,839 Est. Cost $16.52 Unrealized +46.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.083M Shares 140,297 Est. Cost $8.08 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $1.071M Shares 39,221 Est. Cost $27.30 Unrealized
EIX EDISON INTL 0.0%
Value $1.07M Shares 18,154 Est. Cost $55.41 Unrealized -1.0%
CARE CARTER BANKSHARES INC 0.0%
Value $1.051M Shares 64,949 Est. Cost $16.27 Unrealized +5.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.049M Shares 16,305 Est. Cost $51.17 Unrealized +16.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.049M Shares 16,111 Est. Cost $41.83 Unrealized +34.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.045M Shares 12,013 Est. Cost $55.95 Unrealized +42.1%
REPL REPLIMUNE GROUP INC 0.0%
Value $1.038M Shares 106,484 Est. Cost $12.38 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.037M Shares 12,601 Est. Cost $53.84 Unrealized +50.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.028M Shares 43,074 Est. Cost $26.31 Unrealized -8.2%
URGN UROGEN PHARMA LTD 0.0%
Value $1.027M Shares 92,877 Est. Cost $10.66 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value $1.025M Shares 36,143 Est. Cost $28.37 Unrealized
AON AON PLC 0.0%
Value $1.021M Shares 2,558 Est. Cost $285.29 Unrealized +33.8%
BX BLACKSTONE INC 0.0%
Value $1.02M Shares 7,299 Est. Cost $93.16 Unrealized +69.8%
CCK CROWN HLDGS INC 0.0%
Value $1.015M Shares 11,368 Est. Cost $83.09 Unrealized +3.9%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.012M Shares 112,112 Est. Cost $17.01 Unrealized -37.9%
HAL HALLIBURTON CO 0.0%
Value $1.011M Shares 39,832 Est. Cost $31.78 Unrealized -19.5%
LMB LIMBACH HLDGS INC 0.0%
Value $1.01M Shares 13,563 Est. Cost $28.92 Unrealized +202.2%
THC TENET HEALTHCARE CORP 0.0%
Value $1.001M Shares 7,442 Est. Cost $121.46 Unrealized +8.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value $993K Shares 35,452 Est. Cost $29.83 Unrealized -0.1%
HCA HCA HEALTHCARE INC 0.0%
Value $987K Shares 2,856 Est. Cost $311.03 Unrealized +2.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $984K Shares 49,869 Est. Cost $22.14 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $983K Shares 4,322 Est. Cost $144.23 Unrealized +72.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $981K Shares 44,592 Est. Cost $21.83 Unrealized +7.7%
FTI TECHNIPFMC PLC 0.0%
Value $966K Shares 30,481 Est. Cost $26.23 Unrealized +13.7%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $957K Shares 33,295 Est. Cost $23.67 Unrealized +35.4%
HAS HASBRO INC 0.0%
Value $955K Shares 15,532 Est. Cost $60.05 Unrealized -2.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $955K Shares 49,174 Est. Cost $15.29 Unrealized +31.0%
BOOM DMC GLOBAL INC 0.0%
Value $945K Shares 112,236 Est. Cost $20.26 Unrealized -59.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $941K Shares 3,879 Est. Cost $142.37 Unrealized +62.9%
MYE MYERS INDS INC 0.0%
Value $934K Shares 78,252 Est. Cost $17.48 Unrealized -34.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $929K Shares 149,541 Est. Cost $7.13 Unrealized -6.4%
AS AMER SPORTS INC 0.0%
Value $926K Shares 34,655 Est. Cost $29.58 Unrealized 0.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $922K Shares 30,589 Est. Cost $26.65 Unrealized +9.0%
GFF GRIFFON CORP 0.0%
Value $919K Shares 12,854 Est. Cost $71.71 Unrealized +1.9%
MCO MOODYS CORP 0.0%
Value $919K Shares 1,973 Est. Cost $387.13 Unrealized +23.6%
CHE CHEMED CORP NEW 0.0%
Value $911K Shares 1,480 Est. Cost $474.19 Unrealized +19.4%
TPR TAPESTRY INC 0.0%
Value $911K Shares 12,933 Est. Cost $35.39 Unrealized +110.7%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $907K Shares 31,103 Est. Cost $30.28 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value $895K Shares 8,006 Est. Cost $113.23 Unrealized -1.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $893K Shares 8,652 Est. Cost $73.73 Unrealized +30.5%
IPI INTREPID POTASH INC 0.0%
Value $886K Shares 30,156 Est. Cost $25.75 Unrealized +2.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $886K Shares 5,135 Est. Cost $111.37 Unrealized +45.5%
DVA DAVITA INC 0.0%
Value $883K Shares 5,774 Est. Cost $132.37 Unrealized +18.7%
RVTY REVVITY INC 0.0%
Value $877K Shares 8,290 Est. Cost $112.67 Unrealized +2.1%
FC FRANKLIN COVEY CO 0.0%
Value $877K Shares 31,743 Est. Cost $43.37 Unrealized -23.7%
BLK BLACKROCK INC 0.0%
Value $876K Shares 926 Est. Cost $991.05 Unrealized -2.9%
DAVE DAVE INC 0.0%
Value $875K Shares 10,585 Est. Cost $93.71 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $872K Shares 15,988 Est. Cost $42.87 Unrealized +16.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $868K Shares 4,754 Est. Cost $132.03 Unrealized +30.6%
EXEL EXELIXIS INC 0.0%
Value $867K Shares 23,481 Est. Cost $31.29 Unrealized +13.9%
NDSN NORDSON CORP 0.0%
Value $850K Shares 4,213 Est. Cost $240.59 Unrealized -13.2%
HBNC HORIZON BANCORP INC 0.0%
Value $850K Shares 56,349 Est. Cost $16.14 Unrealized +0.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $849K Shares 20,628 Est. Cost $41.37 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $848K Shares 159,684 Est. Cost $7.30 Unrealized -27.2%
TITN TITAN MACHY INC 0.0%
Value $834K Shares 48,940 Est. Cost $16.52 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $830K Shares 71,896 Est. Cost $10.36 Unrealized -1.5%
UIS UNISYS CORP 0.0%
Value $827K Shares 180,136 Est. Cost $5.11 Unrealized +9.2%
IFS INTERCORP FINL SVCS INC 0.0%
Value $823K Shares 24,847 Est. Cost $31.41 Unrealized 0.0%
DE DEERE & CO 0.0%
Value $811K Shares 1,728 Est. Cost $357.74 Unrealized +29.0%
SHYFT GROUP INC 0.0%
Value $805K Shares 99,525 Est. Cost $9.74 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $800K Shares 6,655 Est. Cost $111.06 Unrealized +2.4%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $799K Shares 145,526 Est. Cost $4.04 Unrealized 0.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $798K Shares 23,916 Est. Cost $18.42 Unrealized +88.2%
USB US BANCORP DEL 0.0%
Value $798K Shares 18,893 Est. Cost $41.64 Unrealized +6.1%
PRAA PRA GROUP INC 0.0%
Value $794K Shares 38,528 Est. Cost $21.21 Unrealized 0.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $794K Shares 81,229 Est. Cost $10.64 Unrealized -3.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $793K Shares 51,568 Est. Cost $9.97 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $780K Shares 7,956 Est. Cost $80.40 Unrealized +25.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value $780K Shares 24,737 Est. Cost $33.60 Unrealized 0.0%
AVO MISSION PRODUCE INC 0.0%
Value $772K Shares 73,638 Est. Cost $11.65 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $771K Shares 4,262 Est. Cost $174.19 Unrealized +12.9%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $766K Shares 61,015 Est. Cost $16.62 Unrealized -15.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $764K Shares 4,615 Est. Cost $29.75 Unrealized +65.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $763K Shares 8,497 Est. Cost $54.91 Unrealized +68.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $761K Shares 12,001 Est. Cost $33.79 Unrealized +94.7%
TRMB TRIMBLE INC 0.0%
Value $760K Shares 11,581 Est. Cost $61.08 Unrealized +17.7%
GWW GRAINGER W W INC 0.0%
Value $751K Shares 760 Est. Cost $700.16 Unrealized +46.5%
DCO DUCOMMUN INC DEL 0.0%
Value $749K Shares 12,908 Est. Cost $63.12 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $745K Shares 64,246 Est. Cost $13.98 Unrealized -5.4%
CBAN COLONY BANKCORP INC 0.0%
Value $738K Shares 45,706 Est. Cost $10.11 Unrealized +57.9%
GNTX GENTEX CORP 0.0%
Value $733K Shares 31,462 Est. Cost $33.37 Unrealized -23.4%
GWRS GLOBAL WTR RES INC 0.0%
Value $731K Shares 70,946 Est. Cost $12.03 Unrealized -8.4%
TPC TUTOR PERINI CORP 0.0%
Value $723K Shares 31,184 Est. Cost $24.67 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $721K Shares 4,676 Est. Cost $95.39 Unrealized +50.1%
PNTG PENNANT GROUP INC 0.0%
Value $721K Shares 28,663 Est. Cost $12.26 Unrealized +108.6%
ANYWHERE REAL ESTATE INC 0.0%
Value $717K Shares 215,308 Est. Cost $3.33 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $716K Shares 5,477 Est. Cost $105.97 Unrealized +28.2%
IBEX IBEX LTD 0.0%
Value $714K Shares 29,342 Est. Cost $20.22 Unrealized +18.6%
REI RING ENERGY INC 0.0%
Value $713K Shares 620,256 Est. Cost $1.67 Unrealized -21.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $713K Shares 9,838 Est. Cost $91.86 Unrealized -22.1%
LXP INDUSTRIAL TRUST 0.0%
Value $713K Shares 82,398 Est. Cost $9.12 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $702K Shares 127,546 Est. Cost $5.50 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $696K Shares 34,054 Est. Cost $12.04 Unrealized +60.5%
RMAX RE MAX HLDGS INC 0.0%
Value $695K Shares 83,050 Est. Cost $10.48 Unrealized -9.0%
CME CME GROUP INC 0.0%
Value $695K Shares 2,619 Est. Cost $192.43 Unrealized +26.0%
BBY BEST BUY INC 0.0%
Value $690K Shares 9,369 Est. Cost $71.85 Unrealized +9.0%
PTC PTC INC 0.0%
Value $689K Shares 4,446 Est. Cost $114.44 Unrealized +50.3%
IEMG ISHARES INC 0.0%
Value $681K Shares 12,618 Est. Cost $53.97 Unrealized
AYI ACUITY INC 0.0%
Value $664K Shares 2,520 Est. Cost $193.23 Unrealized +56.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $662K Shares 3,162 Est. Cost $219.95 Unrealized -6.4%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $658K Shares 122,272 Est. Cost $7.18 Unrealized +1.9%
RCKY ROCKY BRANDS INC 0.0%
Value $658K Shares 37,853 Est. Cost $25.73 Unrealized -15.2%
WTFC WINTRUST FINL CORP 0.0%
Value $653K Shares 5,805 Est. Cost $104.28 Unrealized +18.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $650K Shares 1,414 Est. Cost $452.86 Unrealized -1.6%
L LOEWS CORP 0.0%
Value $649K Shares 7,060 Est. Cost $50.16 Unrealized +70.2%
DENNYS CORP 0.0%
Value $646K Shares 176,088 Est. Cost $6.88 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $644K Shares 15,903 Est. Cost $41.82 Unrealized -1.2%
HSIC HENRY SCHEIN INC 0.0%
Value $641K Shares 9,361 Est. Cost $79.76 Unrealized -7.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $640K Shares 7,363 Est. Cost $60.61 Unrealized +25.7%
QTWO Q2 HLDGS INC 0.0%
Value $638K Shares 7,972 Est. Cost $34.41 Unrealized +156.3%
PRI PRIMERICA INC 0.0%
Value $635K Shares 2,233 Est. Cost $272.24 Unrealized +4.7%
CSX CSX CORP 0.0%
Value $631K Shares 21,437 Est. Cost $33.10 Unrealized -5.4%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $629K Shares 116,099 Est. Cost $11.07 Unrealized -36.8%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $629K Shares 4,766 Est. Cost $83.52 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $628K Shares 1,705 Est. Cost $347.51 Unrealized +2.9%
CMA COMERICA INC 0.0%
Value $624K Shares 10,563 Est. Cost $60.33 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value $618K Shares 15,009 Est. Cost $34.79 Unrealized +22.7%
LWAY LIFEWAY FOODS INC 0.0%
Value $614K Shares 25,130 Est. Cost $18.85 Unrealized +19.2%
DOV DOVER CORP 0.0%
Value $613K Shares 3,489 Est. Cost $193.06 Unrealized -1.4%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $611K Shares 112,771 Est. Cost $5.04 Unrealized -6.3%
FDS FACTSET RESH SYS INC 0.0%
Value $608K Shares 1,338 Est. Cost $357.23 Unrealized +26.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $605K Shares 12,504 Est. Cost $66.75 Unrealized -18.8%
RS RELIANCE INC 0.0%
Value $602K Shares 2,084 Est. Cost $234.35 Unrealized +22.1%
AMP AMERIPRISE FINL INC 0.0%
Value $601K Shares 1,242 Est. Cost $262.90 Unrealized +97.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $599K Shares 10,872 Est. Cost $48.81 Unrealized +10.5%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $595K Shares 12,983 Est. Cost $50.74 Unrealized +3.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $595K Shares 11,353 Est. Cost $48.42 Unrealized +29.2%
BA BOEING CO 0.0%
Value $590K Shares 3,461 Est. Cost $158.96 Unrealized +8.9%
XEL XCEL ENERGY INC 0.0%
Value $588K Shares 8,307 Est. Cost $60.20 Unrealized +9.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value $581K Shares 5,799 Est. Cost $61.18 Unrealized +49.6%
NYT NEW YORK TIMES CO 0.0%
Value $580K Shares 11,697 Est. Cost $34.16 Unrealized +45.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $579K Shares 5,187 Est. Cost $76.74 Unrealized +42.0%
MLI MUELLER INDS INC 0.0%
Value $579K Shares 7,600 Est. Cost $29.37 Unrealized +169.0%
MRTN MARTEN TRANS LTD 0.0%
Value $578K Shares 42,129 Est. Cost $13.18 Unrealized +10.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $577K Shares 1,928 Est. Cost $257.81 Unrealized +11.6%
OFIX ORTHOFIX MED INC 0.0%
Value $577K Shares 35,358 Est. Cost $17.55 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value $575K Shares 19,749 Est. Cost $34.34 Unrealized +2.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $575K Shares 2,415 Est. Cost $164.55 Unrealized +63.7%
NKE NIKE INC 0.0%
Value $571K Shares 8,996 Est. Cost $143.86 Unrealized -49.9%
LII LENNOX INTL INC 0.0%
Value $568K Shares 1,013 Est. Cost $229.42 Unrealized +161.4%
PSX PHILLIPS 66 0.0%
Value $567K Shares 4,591 Est. Cost $106.62 Unrealized +11.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $564K Shares 3,200 Est. Cost $146.53 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $563K Shares 3,809 Est. Cost $88.74 Unrealized +55.1%
WELL WELLTOWER INC 0.0%
Value $559K Shares 3,650 Est. Cost $60.92 Unrealized +130.3%
APH AMPHENOL CORP NEW 0.0%
Value $559K Shares 8,525 Est. Cost $61.37 Unrealized +10.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $558K Shares 2,978 Est. Cost $198.18 Unrealized +0.8%
EMR EMERSON ELEC CO 0.0%
Value $557K Shares 5,078 Est. Cost $89.42 Unrealized +32.8%
SPOK SPOK HLDGS INC 0.0%
Value $557K Shares 33,863 Est. Cost $16.26 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value $556K Shares 44,892 Est. Cost $10.81 Unrealized +9.6%
CTRA COTERRA ENERGY INC 0.0%
Value $554K Shares 19,182 Est. Cost $22.32 Unrealized +20.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $552K Shares 5,021 Est. Cost $160.85 Unrealized -30.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $547K Shares 3,582 Est. Cost $99.79 Unrealized +51.3%
BERRY CORP 0.0%
Value $544K Shares 169,377 Est. Cost $7.54 Unrealized
VERX VERTEX INC 0.0%
Value $543K Shares 15,496 Est. Cost $45.68 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $540K Shares 6,691 Est. Cost $73.77 Unrealized +16.3%
GFI GOLD FIELDS LTD 0.0%
Value $534K Shares 24,168 Est. Cost $14.62 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $533K Shares 8,124 Est. Cost $54.32 Unrealized +12.8%
FLXS FLEXSTEEL INDS INC 0.0%
Value $533K Shares 14,595 Est. Cost $45.96 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value $529K Shares 16,228 Est. Cost $29.39 Unrealized -0.8%
COR CENCORA INC 0.0%
Value $529K Shares 1,901 Est. Cost $148.37 Unrealized +68.2%
VRSN VERISIGN INC 0.0%
Value $527K Shares 2,076 Est. Cost $215.23 Unrealized +4.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value $522K Shares 176,245 Est. Cost $1.78 Unrealized -7.7%
AVNW AVIAT NETWORKS INC 0.0%
Value $518K Shares 27,041 Est. Cost $23.67 Unrealized -14.6%
SNPS SYNOPSYS INC 0.0%
Value $517K Shares 1,206 Est. Cost $153.78 Unrealized +215.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $516K Shares 4,130 Est. Cost $118.77 Unrealized +22.5%
BIDU BAIDU INC 0.0%
Value $514K Shares 5,590 Est. Cost $159.28 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $513K Shares 94,889 Est. Cost $6.01 Unrealized
APA APA CORPORATION 0.0%
Value $513K Shares 24,396 Est. Cost $32.42 Unrealized -35.1%
KMX CARMAX INC 0.0%
Value $511K Shares 6,562 Est. Cost $79.78 Unrealized +0.5%
ADT ADT INC DEL 0.0%
Value $507K Shares 62,279 Est. Cost $6.35 Unrealized +15.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $503K Shares 10,008 Est. Cost $60.37 Unrealized -9.9%
CPNG COUPANG INC 0.0%
Value $497K Shares 22,656 Est. Cost $19.86 Unrealized +17.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $495K Shares 2,090 Est. Cost $227.09 Unrealized +5.4%
BHB BAR HBR BANKSHARES 0.0%
Value $492K Shares 16,690 Est. Cost $30.60 Unrealized -2.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $492K Shares 3,312 Est. Cost $148.85 Unrealized -2.4%
SNA SNAP ON INC 0.0%
Value $489K Shares 1,452 Est. Cost $170.01 Unrealized +95.1%
OKE ONEOK INC NEW 0.0%
Value $481K Shares 4,848 Est. Cost $44.00 Unrealized +115.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value $480K Shares 8,972 Est. Cost $63.41 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value $480K Shares 8,193 Est. Cost $78.57 Unrealized -14.2%
RRC RANGE RES CORP 0.0%
Value $479K Shares 11,998 Est. Cost $28.86 Unrealized +33.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $477K Shares 50,876 Est. Cost $9.37 Unrealized
SEIC SEI INVTS CO 0.0%
Value $473K Shares 6,094 Est. Cost $52.78 Unrealized +50.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $470K Shares 17,712 Est. Cost $27.23 Unrealized
LXU LSB INDS INC 0.0%
Value $470K Shares 71,248 Est. Cost $9.73 Unrealized -19.8%
DOW DOW INC 0.0%
Value $465K Shares 13,328 Est. Cost $45.76 Unrealized -21.4%
ESSA BANCORP INC 0.0%
Value $463K Shares 24,540 Est. Cost $15.89 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $460K Shares 12,161 Est. Cost $37.42 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $455K Shares 5,289 Est. Cost $70.08 Unrealized +32.9%
BIIB BIOGEN INC 0.0%
Value $454K Shares 3,319 Est. Cost $265.77 Unrealized -46.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $453K Shares 342 Est. Cost $182.84 Unrealized +142.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $453K Shares 8,693 Est. Cost $54.51 Unrealized -12.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $451K Shares 6,039 Est. Cost $62.33 Unrealized +18.1%
ALEC ALECTOR INC 0.0%
Value $451K Shares 366,545 Est. Cost $7.81 Unrealized -79.2%
PACK RANPAK HOLDINGS CORP 0.0%
Value $448K Shares 82,704 Est. Cost $6.58 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value $446K Shares 61,184 Est. Cost $5.42 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value $445K Shares 269,467 Est. Cost $2.07 Unrealized -2.8%
AMCX AMC NETWORKS INC 0.0%
Value $444K Shares 64,544 Est. Cost $14.07 Unrealized -40.5%
SOLV SOLVENTUM CORP 0.0%
Value $443K Shares 5,820 Est. Cost $63.90 Unrealized +16.5%
RPM RPM INTL INC 0.0%
Value $441K Shares 3,812 Est. Cost $108.98 Unrealized +11.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $434K Shares 4,719 Est. Cost $118.87 Unrealized -15.4%
SYY SYSCO CORP 0.0%
Value $433K Shares 5,767 Est. Cost $70.24 Unrealized +1.5%
CPAY CORPAY INC 0.0%
Value $432K Shares 1,239 Est. Cost $286.94 Unrealized +25.9%
ITT ITT INC 0.0%
Value $431K Shares 3,337 Est. Cost $82.60 Unrealized +72.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $431K Shares 49,495 Est. Cost $9.98 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $430K Shares 3,742 Est. Cost $149.48 Unrealized -17.6%
FDX FEDEX CORP 0.0%
Value $422K Shares 1,731 Est. Cost $243.48 Unrealized +4.2%
UGI UGI CORP NEW 0.0%
Value $422K Shares 12,759 Est. Cost $33.32 Unrealized -4.9%
HRB BLOCK H & R INC 0.0%
Value $422K Shares 7,679 Est. Cost $51.92 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value $421K Shares 37,359 Est. Cost $12.45 Unrealized +22.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $421K Shares 8,086 Est. Cost $55.39 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value $420K Shares 23,552 Est. Cost $14.06 Unrealized +49.1%
SF STIFEL FINL CORP 0.0%
Value $419K Shares 4,441 Est. Cost $59.27 Unrealized +75.6%
KEY KEYCORP 0.0%
Value $418K Shares 26,117 Est. Cost $16.57 Unrealized -2.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $415K Shares 3,644 Est. Cost $95.63 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $414K Shares 866 Est. Cost $484.15 Unrealized +4.3%
GLW CORNING INC 0.0%
Value $414K Shares 9,038 Est. Cost $30.33 Unrealized +60.1%
KKR KKR & CO INC 0.0%
Value $412K Shares 3,560 Est. Cost $61.76 Unrealized +121.6%
LNG CHENIERE ENERGY INC 0.0%
Value $407K Shares 1,757 Est. Cost $198.55 Unrealized +13.4%
CGNX COGNEX CORP 0.0%
Value $406K Shares 13,600 Est. Cost $71.74 Unrealized -51.3%
DDD 3-D SYS CORP DEL 0.0%
Value $404K Shares 190,562 Est. Cost $3.40 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $402K Shares 2,244 Est. Cost $132.56 Unrealized +17.0%
ABNB AIRBNB INC 0.0%
Value $399K Shares 3,343 Est. Cost $132.67 Unrealized +1.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $396K Shares 105,878 Est. Cost $7.25 Unrealized -31.2%
CROX CROCS INC 0.0%
Value $395K Shares 3,723 Est. Cost $116.58 Unrealized -11.1%
UNITED STATES STL CORP NEW 0.0%
Value $395K Shares 9,347 Est. Cost $25.41 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $395K Shares 14,628 Est. Cost $45.10 Unrealized -29.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $394K Shares 6,400 Est. Cost $67.56 Unrealized +43.1%
SRCE 1ST SOURCE CORP 0.0%
Value $394K Shares 6,584 Est. Cost $59.88 Unrealized
PCG PG&E CORP 0.0%
Value $393K Shares 22,900 Est. Cost $16.77 Unrealized -1.9%
ERIE ERIE INDTY CO 0.0%
Value $393K Shares 938 Est. Cost $223.77 Unrealized +80.2%
FE FIRSTENERGY CORP 0.0%
Value $391K Shares 9,666 Est. Cost $38.47 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.0%
Value $386K Shares 143 Est. Cost $3694.39 Unrealized -29.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $383K Shares 1,172 Est. Cost $224.51 Unrealized +55.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $382K Shares 10,043 Est. Cost $31.28 Unrealized
O REALTY INCOME CORP 0.0%
Value $381K Shares 6,566 Est. Cost $49.05 Unrealized +7.2%
DXCM DEXCOM INC 0.0%
Value $378K Shares 5,538 Est. Cost $74.04 Unrealized +10.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $378K Shares 40,163 Est. Cost $10.07 Unrealized
EVRG EVERGY INC 0.0%
Value $378K Shares 5,478 Est. Cost $51.52 Unrealized +22.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $378K Shares 2,253 Est. Cost $125.49 Unrealized +22.1%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $375K Shares 24,016 Est. Cost $19.86 Unrealized -5.8%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $371K Shares 20,453 Est. Cost $37.73 Unrealized -40.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $371K Shares 200 Est. Cost $796.15 Unrealized +154.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $371K Shares 23,647 Est. Cost $15.05 Unrealized
NDAQ NASDAQ INC 0.0%
Value $371K Shares 4,885 Est. Cost $71.07 Unrealized +9.4%
SYNOVUS FINL CORP 0.0%
Value $368K Shares 7,877 Est. Cost $49.02 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $367K Shares 4,200 Est. Cost $71.82 Unrealized +39.8%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $367K Shares 18,263 Est. Cost $22.72 Unrealized -18.7%
JUNIPER NETWORKS INC 0.0%
Value $366K Shares 10,107 Est. Cost $36.05 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $365K Shares 16,701 Est. Cost $43.67 Unrealized -36.7%
CACI CACI INTL INC 0.0%
Value $360K Shares 982 Est. Cost $275.24 Unrealized +39.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $358K Shares 34,112 Est. Cost $13.69 Unrealized -17.4%
ALNT ALLIENT INC 0.0%
Value $358K Shares 16,278 Est. Cost $24.72 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $354K Shares 4,395 Est. Cost $99.83 Unrealized -10.1%
CLX CLOROX CO DEL 0.0%
Value $354K Shares 2,401 Est. Cost $144.39 Unrealized +2.5%
FLGT FULGENT GENETICS INC 0.0%
Value $352K Shares 20,821 Est. Cost $22.36 Unrealized -23.8%
MUSA MURPHY USA INC 0.0%
Value $351K Shares 748 Est. Cost $236.21 Unrealized +100.0%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $350K Shares 32,022 Est. Cost $17.44 Unrealized -19.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $350K Shares 3,065 Est. Cost $62.94 Unrealized +63.6%
DTM DT MIDSTREAM INC 0.0%
Value $350K Shares 3,623 Est. Cost $51.93 Unrealized +87.1%
CSL CARLISLE COS INC 0.0%
Value $347K Shares 1,018 Est. Cost $343.20 Unrealized +3.1%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $345K Shares 33,532 Est. Cost $11.30 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $344K Shares 3,900 Est. Cost $52.91 Unrealized +68.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $341K Shares 4,937 Est. Cost $84.54 Unrealized +11.7%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $339K Shares 5,657 Est. Cost $41.09 Unrealized +47.3%
ONC BEIGENE LTD 0.0%
Value $336K Shares 1,233 Est. Cost $272.17 Unrealized
BCML BAYCOM CORP 0.0%
Value $333K Shares 13,240 Est. Cost $20.66 Unrealized +25.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $329K Shares 6,316 Est. Cost $45.37 Unrealized +13.1%
CIEN CIENA CORP 0.0%
Value $329K Shares 5,437 Est. Cost $43.63 Unrealized +81.2%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $328K Shares 113,459 Est. Cost $4.19 Unrealized -3.1%
ESAB ESAB CORPORATION 0.0%
Value $328K Shares 2,814 Est. Cost $75.27 Unrealized +61.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $327K Shares 1,322 Est. Cost $160.69 Unrealized +78.2%
INOD INNODATA INC 0.0%
Value $325K Shares 9,059 Est. Cost $16.84 Unrealized +160.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $325K Shares 6,200 Est. Cost $46.28 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $324K Shares 170,607 Est. Cost $1.40 Unrealized +89.4%
IMKTA INGLES MKTS INC 0.0%
Value $323K Shares 4,958 Est. Cost $61.84 Unrealized +2.2%
BLD TOPBUILD CORP 0.0%
Value $323K Shares 1,058 Est. Cost $200.51 Unrealized +59.6%
ARW ARROW ELECTRS INC 0.0%
Value $322K Shares 3,098 Est. Cost $78.60 Unrealized +40.3%
DY DYCOM INDS INC 0.0%
Value $320K Shares 2,100 Est. Cost $94.93 Unrealized +81.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $320K Shares 7,807 Est. Cost $25.94 Unrealized +66.6%
CLH CLEAN HARBORS INC 0.0%
Value $316K Shares 1,601 Est. Cost $143.59 Unrealized +52.4%
WKC WORLD KINECT CORPORATION 0.0%
Value $314K Shares 11,057 Est. Cost $31.24 Unrealized -9.2%
ATI ATI INC 0.0%
Value $313K Shares 6,013 Est. Cost $60.25 Unrealized -5.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $311K Shares 3,176 Est. Cost $103.45 Unrealized -4.0%
CNO CNO FINL GROUP INC 0.0%
Value $309K Shares 7,417 Est. Cost $22.69 Unrealized +73.2%
PCAR PACCAR INC 0.0%
Value $304K Shares 3,121 Est. Cost $65.97 Unrealized +56.1%
HBT HBT FINL INC. 0.0%
Value $302K Shares 13,497 Est. Cost $16.04 Unrealized +46.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $302K Shares 1,499 Est. Cost $115.70 Unrealized +88.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $300K Shares 2,993 Est. Cost $121.71 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $298K Shares 2,791 Est. Cost $85.29 Unrealized +18.9%
LH LABCORP HOLDINGS INC 0.0%
Value $298K Shares 1,281 Est. Cost $199.50 Unrealized +20.4%
RDDT REDDIT INC 0.0%
Value $298K Shares 2,841 Est. Cost $165.28 Unrealized 0.0%
OPFI OPPFI INC 0.0%
Value $297K Shares 31,884 Est. Cost $11.14 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value $295K Shares 5,720 Est. Cost $54.85 Unrealized +1.4%
KBR KBR INC 0.0%
Value $294K Shares 5,900 Est. Cost $62.31 Unrealized -15.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $293K Shares 1,773 Est. Cost $160.62 Unrealized +12.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $292K Shares 3,765 Est. Cost $99.20 Unrealized -18.7%
FF FUTUREFUEL CORP 0.0%
Value $292K Shares 74,856 Est. Cost $5.04 Unrealized -9.9%
WIDEOPENWEST INC 0.0%
Value $292K Shares 58,972 Est. Cost $5.41 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $290K Shares 13,000 Est. Cost $19.78 Unrealized +32.4%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $290K Shares 50,454 Est. Cost $4.55 Unrealized +29.8%
MOD MODINE MFG CO 0.0%
Value $289K Shares 3,764 Est. Cost $23.27 Unrealized +323.4%
KOD KODIAK SCIENCES INC 0.0%
Value $286K Shares 102,009 Est. Cost $3.69 Unrealized +47.5%
NNN NNN REIT INC 0.0%
Value $286K Shares 6,708 Est. Cost $40.48 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $286K Shares 2,220 Est. Cost $120.69 Unrealized
F FORD MTR CO 0.0%
Value $285K Shares 28,432 Est. Cost $10.19 Unrealized -9.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $282K Shares 18,786 Est. Cost $11.17 Unrealized +39.1%
EXP EAGLE MATLS INC 0.0%
Value $282K Shares 1,269 Est. Cost $177.10 Unrealized +33.3%
WCC WESCO INTL INC 0.0%
Value $282K Shares 1,813 Est. Cost $90.40 Unrealized +96.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $281K Shares 26,178 Est. Cost $15.31 Unrealized -31.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $281K Shares 9,466 Est. Cost $36.93 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $279K Shares 15,522 Est. Cost $4.45 Unrealized +252.3%
AXON AXON ENTERPRISE INC 0.0%
Value $276K Shares 525 Est. Cost $543.94 Unrealized +7.6%
AN AUTONATION INC 0.0%
Value $276K Shares 1,703 Est. Cost $103.83 Unrealized +71.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $271K Shares 5,066 Est. Cost $39.89 Unrealized +64.8%
WIT WIPRO LTD 0.0%
Value $271K Shares 88,576 Est. Cost $4.33 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $271K Shares 1,376 Est. Cost $247.56 Unrealized -7.5%
ALLE ALLEGION PLC 0.0%
Value $270K Shares 2,072 Est. Cost $139.95 Unrealized -8.2%
POTBELLY CORP 0.0%
Value $269K Shares 28,237 Est. Cost $9.44 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $268K Shares 1,860 Est. Cost $114.04 Unrealized +40.5%
CPRT COPART INC 0.0%
Value $267K Shares 4,725 Est. Cost $33.34 Unrealized +68.8%
CDW CDW CORP 0.0%
Value $265K Shares 1,655 Est. Cost $159.46 Unrealized +12.4%
GAP GAP INC 0.0%
Value $264K Shares 12,788 Est. Cost $19.11 Unrealized +14.0%
EPR EPR PPTYS 0.0%
Value $263K Shares 5,007 Est. Cost $46.46 Unrealized
KLTR KALTURA INC 0.0%
Value $263K Shares 139,954 Est. Cost $2.24 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value $263K Shares 12,513 Est. Cost $19.72 Unrealized +14.0%
VLTO VERALTO CORP 0.0%
Value $263K Shares 2,697 Est. Cost $78.42 Unrealized +26.7%
HY HYSTER-YALE INC 0.0%
Value $261K Shares 6,286 Est. Cost $52.00 Unrealized -7.7%
FAST FASTENAL CO 0.0%
Value $260K Shares 3,351 Est. Cost $18.35 Unrealized +100.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $259K Shares 2,331 Est. Cost $137.69 Unrealized -13.5%
EFX EQUIFAX INC 0.0%
Value $259K Shares 1,062 Est. Cost $200.49 Unrealized +24.5%
EQT EQT CORP 0.0%
Value $257K Shares 4,814 Est. Cost $38.93 Unrealized +29.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $257K Shares 1,419 Est. Cost $135.31 Unrealized +42.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $256K Shares 5,887 Est. Cost $40.67 Unrealized +11.8%
MEI METHODE ELECTRS INC 0.0%
Value $255K Shares 39,979 Est. Cost $10.29 Unrealized -9.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $255K Shares 901 Est. Cost $266.31 Unrealized +37.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $251K Shares 1,755 Est. Cost $114.33 Unrealized +38.2%
BPOP POPULAR INC 0.0%
Value $251K Shares 2,720 Est. Cost $70.96 Unrealized +33.7%
LE LANDS END INC NEW 0.0%
Value $251K Shares 24,673 Est. Cost $11.92 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $249K Shares 6,109 Est. Cost $61.75 Unrealized -18.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $249K Shares 5,035 Est. Cost $45.77 Unrealized +4.5%
AR ANTERO RESOURCES CORP 0.0%
Value $248K Shares 6,132 Est. Cost $28.35 Unrealized +35.3%
HDB HDFC BANK LTD 0.0%
Value $247K Shares 3,720 Est. Cost $46.06 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $247K Shares 2,438 Est. Cost $83.71 Unrealized +15.9%
GMED GLOBUS MED INC 0.0%
Value $247K Shares 3,371 Est. Cost $59.74 Unrealized +38.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $246K Shares 2,352 Est. Cost $85.75 Unrealized +36.8%
SOUTHSTATE CORPORATION 0.0%
Value $243K Shares 2,615 Est. Cost $92.82 Unrealized
NET CLOUDFLARE INC 0.0%
Value $242K Shares 2,146 Est. Cost $87.21 Unrealized +52.0%
VVV VALVOLINE INC 0.0%
Value $241K Shares 6,927 Est. Cost $30.59 Unrealized +19.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $240K Shares 494 Est. Cost $280.24 Unrealized +59.9%
HXL HEXCEL CORP NEW 0.0%
Value $240K Shares 4,380 Est. Cost $44.23 Unrealized +41.3%
KEX KIRBY CORP 0.0%
Value $239K Shares 2,369 Est. Cost $95.06 Unrealized +9.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $239K Shares 5,354 Est. Cost $37.88 Unrealized +8.1%
WEX WEX INC 0.0%
Value $239K Shares 1,520 Est. Cost $182.27 Unrealized -9.7%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $238K Shares 10,167 Est. Cost $20.39 Unrealized +11.9%
LEN/B LENNAR CORP 0.0%
Value $237K Shares 2,169 Est. Cost $89.80 Unrealized +30.2%
MR COOPER GROUP INC 0.0%
Value $234K Shares 1,960 Est. Cost $119.60 Unrealized
NEU NEWMARKET CORP 0.0%
Value $234K Shares 413 Est. Cost $435.79 Unrealized +19.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $234K Shares 1,145 Est. Cost $196.05 Unrealized -5.1%
FOXA FOX CORP 0.0%
Value $232K Shares 4,104 Est. Cost $52.48 Unrealized 0.0%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $232K Shares 34,030 Est. Cost $3.57 Unrealized +164.8%
SATS ECHOSTAR CORP 0.0%
Value $231K Shares 9,041 Est. Cost $20.44 Unrealized +33.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $231K Shares 7,391 Est. Cost $55.78 Unrealized -42.4%
VNO VORNADO RLTY TR 0.0%
Value $229K Shares 6,201 Est. Cost $39.40 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $229K Shares 1,431 Est. Cost $197.54 Unrealized -13.6%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $229K Shares 17,551 Est. Cost $8.82 Unrealized
AEE AMEREN CORP 0.0%
Value $229K Shares 2,279 Est. Cost $74.72 Unrealized +25.4%
LAD LITHIA MTRS INC 0.0%
Value $228K Shares 778 Est. Cost $278.77 Unrealized +22.2%
CR CRANE COMPANY 0.0%
Value $228K Shares 1,486 Est. Cost $99.57 Unrealized +60.4%
BURL BURLINGTON STORES INC 0.0%
Value $224K Shares 940 Est. Cost $162.75 Unrealized +59.2%
RYN RAYONIER INC 0.0%
Value $224K Shares 8,019 Est. Cost $29.67 Unrealized
CHAMPIONX CORPORATION 0.0%
Value $221K Shares 7,432 Est. Cost $35.27 Unrealized
NUE NUCOR CORP 0.0%
Value $220K Shares 1,828 Est. Cost $142.30 Unrealized -10.9%
TTC TORO CO 0.0%
Value $219K Shares 3,012 Est. Cost $102.50 Unrealized -22.9%
CCNE CNB FINL CORP PA 0.0%
Value $219K Shares 9,843 Est. Cost $23.69 Unrealized 0.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $219K Shares 23,534 Est. Cost $6.28 Unrealized +43.0%
CVLT COMMVAULT SYS INC 0.0%
Value $219K Shares 1,387 Est. Cost $107.39 Unrealized +53.2%
MHK MOHAWK INDS INC 0.0%
Value $219K Shares 1,914 Est. Cost $139.79 Unrealized -14.7%
NU NU HLDGS LTD 0.0%
Value $217K Shares 21,239 Est. Cost $13.43 Unrealized -12.0%
NWSA NEWS CORP NEW 0.0%
Value $217K Shares 7,985 Est. Cost $17.43 Unrealized +59.5%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $217K Shares 21,857 Est. Cost $10.88 Unrealized 0.0%
FSTR FOSTER L B CO 0.0%
Value $216K Shares 10,988 Est. Cost $25.12 Unrealized 0.0%
RM REGIONAL MGMT CORP 0.0%
Value $215K Shares 7,148 Est. Cost $21.47 Unrealized +49.8%
OLN OLIN CORP 0.0%
Value $213K Shares 8,772 Est. Cost $47.06 Unrealized -42.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $213K Shares 1,023 Est. Cost $188.66 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $212K Shares 3,664 Est. Cost $55.85 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value $212K Shares 9,975 Est. Cost $18.01 Unrealized +16.0%
SLM SLM CORP 0.0%
Value $212K Shares 7,204 Est. Cost $29.25 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $211K Shares 2,667 Est. Cost $76.08 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $211K Shares 10,645 Est. Cost $25.99 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $211K Shares 1,113 Est. Cost $135.78 Unrealized +44.6%
UMBF UMB FINL CORP 0.0%
Value $210K Shares 2,080 Est. Cost $110.25 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $210K Shares 1,756 Est. Cost $77.70 Unrealized +57.8%
HUM HUMANA INC 0.0%
Value $206K Shares 779 Est. Cost $266.75 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $206K Shares 8,162 Est. Cost $33.12 Unrealized -19.2%
SW SMURFIT WESTROCK PLC 0.0%
Value $205K Shares 4,551 Est. Cost $48.77 Unrealized +1.6%
TKR TIMKEN CO 0.0%
Value $204K Shares 2,842 Est. Cost $70.19 Unrealized +10.0%
RGLD ROYAL GOLD INC 0.0%
Value $204K Shares 1,248 Est. Cost $146.68 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $204K Shares 3,058 Est. Cost $61.72 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $204K Shares 395 Est. Cost $494.63 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $204K Shares 2,650 Est. Cost $74.68 Unrealized +10.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $204K Shares 909 Est. Cost $391.46 Unrealized -29.8%
ALB ALBEMARLE CORP 0.0%
Value $203K Shares 2,816 Est. Cost $132.35 Unrealized -39.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $202K Shares 782 Est. Cost $187.29 Unrealized +46.5%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $201K Shares 8,249 Est. Cost $22.93 Unrealized +9.7%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $198K Shares 54,335 Est. Cost $6.03 Unrealized -24.4%
TGNA TEGNA INC 0.0%
Value $188K Shares 10,324 Est. Cost $19.94 Unrealized -9.3%
VIMEO INC 0.0%
Value $185K Shares 35,116 Est. Cost $6.40 Unrealized
CC CHEMOURS CO 0.0%
Value $171K Shares 12,605 Est. Cost $24.64 Unrealized -34.7%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $168K Shares 13,339 Est. Cost $17.12 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value $168K Shares 12,710 Est. Cost $18.14 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value $167K Shares 18,714 Est. Cost $10.67 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $166K Shares 20,450 Est. Cost $8.69 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $166K Shares 20,164 Est. Cost $10.16 Unrealized 0.0%
FIRST LONG IS CORP 0.0%
Value $165K Shares 13,359 Est. Cost $12.87 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $163K Shares 11,296 Est. Cost $12.05 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $162K Shares 11,378 Est. Cost $14.70 Unrealized +4.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $161K Shares 15,216 Est. Cost $14.26 Unrealized +5.6%
IVZ INVESCO LTD 0.0%
Value $160K Shares 10,564 Est. Cost $16.93 Unrealized -3.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $159K Shares 22,981 Est. Cost $5.87 Unrealized +7.1%
KRNY KEARNY FINL CORP MD 0.0%
Value $150K Shares 23,975 Est. Cost $6.60 Unrealized +3.8%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $148K Shares 11,384 Est. Cost $14.67 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $143K Shares 26,288 Est. Cost $5.24 Unrealized +21.3%
WU WESTERN UN CO 0.0%
Value $136K Shares 12,845 Est. Cost $12.21 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $135K Shares 21,533 Est. Cost $7.38 Unrealized +0.9%
PBFS PIONEER BANCORP INC MD 0.0%
Value $131K Shares 11,212 Est. Cost $8.86 Unrealized +31.4%
MERSANA THERAPEUTICS INC 0.0%
Value $128K Shares 370,448 Est. Cost $3.79 Unrealized
VTRS VIATRIS INC 0.0%
Value $123K Shares 14,143 Est. Cost $11.06 Unrealized -9.4%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $121K Shares 34,741 Est. Cost $4.43 Unrealized 0.0%
COOK TRAEGER INC 0.0%
Value $120K Shares 71,635 Est. Cost $3.62 Unrealized -38.8%
OUST OUSTER INC 0.0%
Value $114K Shares 12,702 Est. Cost $9.87 Unrealized 0.0%
2SEVENTY BIO INC 0.0%
Value $112K Shares 22,741 Est. Cost $4.94 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value $110K Shares 86,532 Est. Cost $1.72 Unrealized -5.5%
CHIMERIX INC 0.0%
Value $110K Shares 12,900 Est. Cost $8.51 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $97,698 Shares 89,631 Est. Cost $1.54 Unrealized -12.1%
PAYS PAYSIGN INC 0.0%
Value $96,462 Shares 45,501 Est. Cost $4.52 Unrealized -40.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $92,621 Shares 15,360 Est. Cost $15.33 Unrealized
NIO NIO INC 0.0%
Value $91,931 Shares 24,129 Est. Cost $37.28 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value $91,320 Shares 140,362 Est. Cost $6.22 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $91,059 Shares 14,687 Est. Cost $8.54 Unrealized -10.8%
DIBS 1STDIBS COM INC 0.0%
Value $86,351 Shares 28,405 Est. Cost $4.87 Unrealized -26.3%
UA UNDER ARMOUR INC 0.0%
Value $82,515 Shares 13,868 Est. Cost $7.74 Unrealized -12.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value $76,402 Shares 54,186 Est. Cost $1.70 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value $75,161 Shares 10,601 Est. Cost $4.06 Unrealized +71.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $69,397 Shares 12,069 Est. Cost $4.68 Unrealized +50.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $68,456 Shares 46,569 Est. Cost $5.38 Unrealized -55.7%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $68,136 Shares 120,381 Est. Cost $2.67 Unrealized -52.1%
ALTUS POWER INC 0.0%
Value $55,425 Shares 11,197 Est. Cost $4.95 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $52,879 Shares 10,726 Est. Cost $9.37 Unrealized -45.0%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $43,192 Shares 90,739 Est. Cost $1.36 Unrealized -44.8%
WOLFSPEED INC 0.0%
Value $43,024 Shares 14,060 Est. Cost $9.70 Unrealized
GENERATION BIO CO 0.0%
Value $34,981 Shares 86,373 Est. Cost $3.25 Unrealized
ARAY ACCURAY INC 0.0%
Value $22,941 Shares 12,816 Est. Cost $1.89 Unrealized +10.6%
ELEVATION ONCOLOGY INC 0.0%
Value $16,465 Shares 63,547 Est. Cost $0.26 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $13,239 Shares 23,223 Est. Cost $3.35 Unrealized -70.6%
MAIDEN HOLDINGS LTD 0.0%
Value $7,163 Shares 12,560 Est. Cost $1.77 Unrealized