PANAGORA ASSET MANAGEMENT INC Diversified Active

Location: Boston, MA

CIK: 0000883677 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value: $22.19B (100.0% shares, 0.0% debt)

Holdings (1,111)

NVDA NVIDIA CORPORATION 7.2%
Value $1.608B Shares 10,179,214 Est. Cost $94.59 Unrealized +33.0%
MSFT MICROSOFT CORP 5.3%
Value $1.182B Shares 2,376,041 Est. Cost $67.87 Unrealized +537.1%
AAPL APPLE INC 4.7%
Value $1.033B Shares 5,033,134 Est. Cost $101.09 Unrealized +99.2%
META META PLATFORMS INC 3.2%
Value $716M Shares 970,097 Est. Cost $158.18 Unrealized +289.8%
AMZN AMAZON COM INC 3.0%
Value $669M Shares 3,048,173 Est. Cost $137.16 Unrealized +44.3%
AVGO BROADCOM INC 1.7%
Value $382M Shares 1,387,434 Est. Cost $179.10 Unrealized +20.6%
JPM JPMORGAN CHASE & CO. 1.7%
Value $368M Shares 1,269,325 Est. Cost $155.97 Unrealized +62.0%
GOOGL ALPHABET INC 1.5%
Value $334M Shares 1,893,766 Est. Cost $113.52 Unrealized +43.8%
MA MASTERCARD INCORPORATED 1.5%
Value $327M Shares 582,772 Est. Cost $358.91 Unrealized +53.7%
PM PHILIP MORRIS INTL INC 1.2%
Value $275M Shares 1,512,514 Est. Cost $150.56 Unrealized +11.2%
V VISA INC 1.2%
Value $261M Shares 735,170 Est. Cost $229.22 Unrealized +51.4%
TSLA TESLA INC 1.2%
Value $260M Shares 818,670 Est. Cost $262.66 Unrealized +14.7%
GOOG ALPHABET INC 1.1%
Value $243M Shares 1,371,336 Est. Cost $111.95 Unrealized +47.3%
PLTR PALANTIR TECHNOLOGIES INC 1.1%
Value $241M Shares 1,766,938 Est. Cost $35.31 Unrealized +232.1%
NOW SERVICENOW INC 1.0%
Value $223M Shares 216,604 Est. Cost $147.61 Unrealized +27.8%
WMT WALMART INC 1.0%
Value $220M Shares 2,247,123 Est. Cost $67.01 Unrealized +41.4%
TT TRANE TECHNOLOGIES PLC 0.9%
Value $204M Shares 465,812 Est. Cost $206.36 Unrealized +90.4%
UBER UBER TECHNOLOGIES INC 0.9%
Value $194M Shares 2,082,067 Est. Cost $56.17 Unrealized +46.6%
DASH DOORDASH INC 0.9%
Value $191M Shares 772,891 Est. Cost $173.16 Unrealized +15.8%
PGR PROGRESSIVE CORP 0.8%
Value $182M Shares 682,846 Est. Cost $190.68 Unrealized +35.1%
GILD GILEAD SCIENCES INC 0.8%
Value $176M Shares 1,587,069 Est. Cost $83.95 Unrealized +24.3%
BKNG BOOKING HOLDINGS INC 0.8%
Value $175M Shares 30,210 Est. Cost $4393.58 Unrealized +16.0%
CTAS CINTAS CORP 0.8%
Value $173M Shares 776,042 Est. Cost $211.37 Unrealized +1.3%
SYF SYNCHRONY FINANCIAL 0.7%
Value $164M Shares 2,464,311 Est. Cost $35.25 Unrealized +57.0%
WFC WELLS FARGO CO NEW 0.7%
Value $163M Shares 2,040,360 Est. Cost $42.56 Unrealized +67.2%
ANET ARISTA NETWORKS INC 0.7%
Value $159M Shares 1,549,486 Est. Cost $90.78 Unrealized -4.7%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $157M Shares 503,764 Est. Cost $485.40 Unrealized -22.8%
DTE DTE ENERGY CO 0.7%
Value $157M Shares 1,186,434 Est. Cost $116.12 Unrealized +13.1%
QCOM QUALCOMM INC 0.7%
Value $149M Shares 936,182 Est. Cost $125.29 Unrealized +15.8%
MPC MARATHON PETE CORP 0.7%
Value $147M Shares 883,763 Est. Cost $142.75 Unrealized +3.6%
AMGN AMGEN INC 0.6%
Value $137M Shares 490,457 Est. Cost $279.77 Unrealized -0.7%
NFLX NETFLIX INC 0.6%
Value $135M Shares 100,454 Est. Cost $45.45 Unrealized +148.8%
ETR ENTERGY CORP NEW 0.6%
Value $133M Shares 1,596,265 Est. Cost $60.05 Unrealized +35.4%
EXC EXELON CORP 0.6%
Value $131M Shares 3,023,389 Est. Cost $39.33 Unrealized +10.8%
FFIV F5 INC 0.6%
Value $129M Shares 439,312 Est. Cost $248.91 Unrealized +11.0%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value $126M Shares 786,243 Est. Cost $119.54 Unrealized +27.8%
HIG HARTFORD INSURANCE GROUP INC 0.6%
Value $123M Shares 971,656 Est. Cost $56.94 Unrealized +115.9%
PNR PENTAIR PLC 0.5%
Value $121M Shares 1,179,687 Est. Cost $97.71 Unrealized -4.9%
SYK STRYKER CORPORATION 0.5%
Value $120M Shares 304,462 Est. Cost $337.70 Unrealized +10.0%
PH PARKER-HANNIFIN CORP 0.5%
Value $120M Shares 171,128 Est. Cost $506.34 Unrealized +24.1%
MCK MCKESSON CORP 0.5%
Value $116M Shares 158,666 Est. Cost $500.74 Unrealized +40.5%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $115M Shares 2,492,859 Est. Cost $52.67 Unrealized -10.4%
BAC BANK AMERICA CORP 0.5%
Value $112M Shares 2,370,530 Est. Cost $27.30 Unrealized +51.8%
PANW PALO ALTO NETWORKS INC 0.5%
Value $112M Shares 547,944 Est. Cost $183.62 Unrealized +1.1%
COF CAPITAL ONE FINL CORP 0.5%
Value $108M Shares 509,084 Est. Cost $185.90 Unrealized -0.5%
LLY ELI LILLY & CO 0.5%
Value $106M Shares 135,944 Est. Cost $454.10 Unrealized +70.3%
PBUS INVESCO EXCH TRADED FD TR II 0.5%
Value $103M Shares 1,649,300 Est. Cost $62.18 Unrealized
HWM HOWMET AEROSPACE INC 0.4%
Value $99.73M Shares 535,790 Est. Cost $104.55 Unrealized +46.9%
AME AMETEK INC 0.4%
Value $99.09M Shares 547,563 Est. Cost $173.80 Unrealized -1.5%
INTU INTUIT 0.4%
Value $94.91M Shares 120,501 Est. Cost $630.81 Unrealized +6.9%
FCX FREEPORT-MCMORAN INC 0.4%
Value $91.02M Shares 2,099,560 Est. Cost $37.88 Unrealized -0.5%
ADBE ADOBE INC 0.4%
Value $90.99M Shares 235,190 Est. Cost $400.11 Unrealized -3.7%
KO COCA COLA CO 0.4%
Value $90.15M Shares 1,274,156 Est. Cost $67.88 Unrealized +2.8%
MELI MERCADOLIBRE INC 0.4%
Value $90.09M Shares 34,470 Est. Cost $1525.66 Unrealized +53.1%
CRM SALESFORCE INC 0.4%
Value $89.48M Shares 328,134 Est. Cost $266.88 Unrealized -0.3%
MDT MEDTRONIC PLC 0.4%
Value $88.63M Shares 1,016,781 Est. Cost $79.04 Unrealized +5.6%
ALL ALLSTATE CORP 0.4%
Value $85.88M Shares 426,595 Est. Cost $155.80 Unrealized +26.4%
USFD US FOODS HLDG CORP 0.4%
Value $85.39M Shares 1,108,800 Est. Cost $69.36 Unrealized +2.9%
PINS PINTEREST INC 0.4%
Value $85.25M Shares 2,377,327 Est. Cost $32.62 Unrealized -7.0%
NEM NEWMONT CORP 0.4%
Value $84.23M Shares 1,445,767 Est. Cost $43.84 Unrealized +20.7%
RSG REPUBLIC SVCS INC 0.4%
Value $83.54M Shares 338,767 Est. Cost $226.03 Unrealized +8.5%
EA ELECTRONIC ARTS INC 0.4%
Value $82.61M Shares 517,273 Est. Cost $146.83 Unrealized +0.4%
RBLX ROBLOX CORP 0.4%
Value $82.53M Shares 784,519 Est. Cost $62.87 Unrealized +25.0%
LRCX LAM RESEARCH CORP 0.4%
Value $81.04M Shares 832,578 Est. Cost $75.03 Unrealized +5.1%
COR CENCORA INC 0.4%
Value $80.16M Shares 267,323 Est. Cost $285.83 Unrealized +0.3%
DDOG DATADOG INC 0.4%
Value $78.74M Shares 586,197 Est. Cost $121.45 Unrealized -8.8%
INDA ISHARES TR 0.4%
Value $78.24M Shares 1,405,164 Est. Cost $51.97 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $77.61M Shares 101,140 Est. Cost $543.84 Unrealized +18.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $77.42M Shares 350,300 Est. Cost $205.71 Unrealized +2.3%
VMC VULCAN MATLS CO 0.3%
Value $77.33M Shares 296,493 Est. Cost $247.02 Unrealized +3.6%
GE GE AEROSPACE 0.3%
Value $77.08M Shares 299,453 Est. Cost $145.62 Unrealized +50.1%
CVS CVS HEALTH CORP 0.3%
Value $77.03M Shares 1,116,742 Est. Cost $64.10 Unrealized +0.1%
COST COSTCO WHSL CORP NEW 0.3%
Value $75.84M Shares 76,609 Est. Cost $744.88 Unrealized +33.0%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value $74.19M Shares 318,137 Est. Cost $197.20 Unrealized +12.7%
VRT VERTIV HOLDINGS CO 0.3%
Value $73.48M Shares 572,249 Est. Cost $103.02 Unrealized -5.7%
TTD THE TRADE DESK INC 0.3%
Value $71.76M Shares 996,787 Est. Cost $87.97 Unrealized -27.4%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $71.74M Shares 667,889 Est. Cost $77.10 Unrealized +31.2%
ES EVERSOURCE ENERGY 0.3%
Value $70.63M Shares 1,110,122 Est. Cost $59.76 Unrealized +0.2%
GD GENERAL DYNAMICS CORP 0.3%
Value $69.76M Shares 239,177 Est. Cost $268.24 Unrealized +1.6%
CEG CONSTELLATION ENERGY CORP 0.3%
Value $68.36M Shares 211,793 Est. Cost $201.84 Unrealized +30.7%
INCY INCYTE CORP 0.3%
Value $68.26M Shares 1,002,343 Est. Cost $69.65 Unrealized -9.0%
HUBS HUBSPOT INC 0.3%
Value $67.05M Shares 120,458 Est. Cost $518.13 Unrealized +13.0%
JNJ JOHNSON & JOHNSON 0.3%
Value $66.75M Shares 437,000 Est. Cost $137.46 Unrealized +9.7%
SCHW SCHWAB CHARLES CORP 0.3%
Value $65.53M Shares 718,255 Est. Cost $82.80 Unrealized +0.4%
VEEV VEEVA SYS INC 0.3%
Value $65.41M Shares 227,142 Est. Cost $193.74 Unrealized +28.0%
TRV TRAVELERS COMPANIES INC 0.3%
Value $65.27M Shares 243,966 Est. Cost $200.88 Unrealized +29.8%
AMAT APPLIED MATLS INC 0.3%
Value $64.41M Shares 351,817 Est. Cost $116.70 Unrealized +34.9%
EME EMCOR GROUP INC 0.3%
Value $63.48M Shares 118,680 Est. Cost $297.45 Unrealized +48.2%
CI THE CIGNA GROUP 0.3%
Value $62.74M Shares 189,801 Est. Cost $318.26 Unrealized -0.1%
NRG NRG ENERGY INC 0.3%
Value $62.29M Shares 387,882 Est. Cost $75.81 Unrealized +72.8%
CW CURTISS WRIGHT CORP 0.3%
Value $62.05M Shares 127,003 Est. Cost $321.88 Unrealized +22.5%
EBAY EBAY INC. 0.3%
Value $61.95M Shares 831,976 Est. Cost $68.36 Unrealized +2.7%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $61.76M Shares 985,934 Est. Cost $60.41 Unrealized +1.2%
XOM EXXON MOBIL CORP 0.3%
Value $61.29M Shares 568,554 Est. Cost $65.08 Unrealized +60.6%
CCI CROWN CASTLE INC 0.3%
Value $61.16M Shares 595,395 Est. Cost $96.77 Unrealized +1.3%
WAB WABTEC 0.3%
Value $60.45M Shares 288,772 Est. Cost $180.95 Unrealized +5.9%
EOG EOG RES INC 0.3%
Value $59.8M Shares 499,999 Est. Cost $116.73 Unrealized -4.0%
PEP PEPSICO INC 0.3%
Value $59.64M Shares 451,692 Est. Cost $151.50 Unrealized -13.5%
ACM AECOM 0.3%
Value $58.83M Shares 521,294 Est. Cost $106.13 Unrealized -2.9%
EQIX EQUINIX INC 0.3%
Value $58.36M Shares 73,371 Est. Cost $892.33 Unrealized -6.3%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $57.21M Shares 136,061 Est. Cost $451.55 Unrealized -8.1%
CMCSA COMCAST CORP NEW 0.3%
Value $56.04M Shares 1,570,214 Est. Cost $35.35 Unrealized -4.1%
CAH CARDINAL HEALTH INC 0.2%
Value $53.5M Shares 318,423 Est. Cost $145.52 Unrealized +1.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $51.75M Shares 106,528 Est. Cost $354.62 Unrealized +43.2%
TJX TJX COS INC NEW 0.2%
Value $50.95M Shares 412,580 Est. Cost $109.72 Unrealized +14.7%
PYPL PAYPAL HLDGS INC 0.2%
Value $49.92M Shares 671,737 Est. Cost $64.57 Unrealized +5.8%
ZM ZOOM COMMUNICATIONS INC 0.2%
Value $49.3M Shares 632,232 Est. Cost $78.64 Unrealized -1.7%
EXPE EXPEDIA GROUP INC 0.2%
Value $48.41M Shares 286,990 Est. Cost $151.65 Unrealized +6.4%
MSCI MSCI INC 0.2%
Value $48.27M Shares 83,694 Est. Cost $511.98 Unrealized +7.3%
STT STATE STR CORP 0.2%
Value $47.82M Shares 449,670 Est. Cost $92.33 Unrealized -1.9%
VTR VENTAS INC 0.2%
Value $47.35M Shares 749,803 Est. Cost $63.96 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.2%
Value $45.66M Shares 676,605 Est. Cost $55.89 Unrealized +19.2%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $45.63M Shares 62,383 Est. Cost $691.67 Unrealized -8.4%
IBN ICICI BANK LIMITED 0.2%
Value $44.37M Shares 1,319,059 Est. Cost $24.48 Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value $43.79M Shares 890,347 Est. Cost $57.58 Unrealized -20.9%
RJF RAYMOND JAMES FINL INC 0.2%
Value $42.69M Shares 278,372 Est. Cost $148.53 Unrealized -4.5%
DECK DECKERS OUTDOOR CORP 0.2%
Value $42.37M Shares 411,078 Est. Cost $146.57 Unrealized -24.5%
BKR BAKER HUGHES COMPANY 0.2%
Value $42.3M Shares 1,103,391 Est. Cost $30.30 Unrealized +23.0%
DD DUPONT DE NEMOURS INC 0.2%
Value $42.28M Shares 616,466 Est. Cost $32.27 Unrealized -15.4%
ATR APTARGROUP INC 0.2%
Value $41.13M Shares 262,931 Est. Cost $142.53 Unrealized +4.8%
GDDY GODADDY INC 0.2%
Value $40.26M Shares 223,593 Est. Cost $181.11 Unrealized -0.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $40.25M Shares 486,114 Est. Cost $64.63 Unrealized +21.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value $39.91M Shares 431,076 Est. Cost $17.13 Unrealized +240.5%
GM GENERAL MTRS CO 0.2%
Value $39.82M Shares 809,146 Est. Cost $47.51 Unrealized -0.9%
ESTC ELASTIC N V 0.2%
Value $39.15M Shares 464,268 Est. Cost $93.52 Unrealized -9.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $38.76M Shares 177,268 Est. Cost $194.92 Unrealized +14.5%
A AGILENT TECHNOLOGIES INC 0.2%
Value $38.71M Shares 328,058 Est. Cost $128.18 Unrealized -13.9%
TSN TYSON FOODS INC 0.2%
Value $38.19M Shares 682,666 Est. Cost $58.09 Unrealized -3.4%
NTRS NORTHERN TR CORP 0.2%
Value $36.68M Shares 289,300 Est. Cost $81.82 Unrealized +22.8%
OVV OVINTIV INC 0.2%
Value $35.29M Shares 927,525 Est. Cost $39.21 Unrealized -6.4%
KLAC KLA CORP 0.2%
Value $34.52M Shares 38,542 Est. Cost $709.45 Unrealized +5.5%
LDOS LEIDOS HOLDINGS INC 0.2%
Value $34.45M Shares 218,379 Est. Cost $122.32 Unrealized +20.1%
SPXC SPX TECHNOLOGIES INC 0.2%
Value $34.03M Shares 202,938 Est. Cost $145.14 Unrealized
CRBG COREBRIDGE FINL INC 0.2%
Value $33.82M Shares 952,684 Est. Cost $27.43 Unrealized +11.0%
F FORD MTR CO 0.1%
Value $33.26M Shares 3,065,795 Est. Cost $9.87 Unrealized -0.0%
HOLX HOLOGIC INC 0.1%
Value $32.7M Shares 501,821 Est. Cost $68.46 Unrealized -12.4%
SPGI S&P GLOBAL INC 0.1%
Value $32.55M Shares 61,733 Est. Cost $406.07 Unrealized +22.3%
TRGP TARGA RES CORP 0.1%
Value $32.2M Shares 184,989 Est. Cost $187.50 Unrealized -11.7%
SNOW SNOWFLAKE INC 0.1%
Value $31.9M Shares 142,536 Est. Cost $149.04 Unrealized +21.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $31.89M Shares 301,891 Est. Cost $81.00 Unrealized +13.3%
SE SEA LTD 0.1%
Value $31.29M Shares 195,656 Est. Cost $70.01 Unrealized
SANM SANMINA CORPORATION 0.1%
Value $31.04M Shares 317,272 Est. Cost $53.47 Unrealized +54.5%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $30.81M Shares 713,491 Est. Cost $29.36 Unrealized +23.9%
CPT CAMDEN PPTY TR 0.1%
Value $30.68M Shares 272,230 Est. Cost $114.67 Unrealized -2.3%
VLO VALERO ENERGY CORP 0.1%
Value $30.65M Shares 228,030 Est. Cost $122.42 Unrealized -0.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $30.65M Shares 336,412 Est. Cost $55.50 Unrealized +51.3%
INFY INFOSYS LTD 0.1%
Value $30.61M Shares 1,652,102 Est. Cost $18.87 Unrealized
RMBS RAMBUS INC DEL 0.1%
Value $30.56M Shares 477,359 Est. Cost $31.99 Unrealized +67.5%
NTAP NETAPP INC 0.1%
Value $30.39M Shares 285,259 Est. Cost $92.11 Unrealized +1.5%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $30.23M Shares 131,027 Est. Cost $89.90 Unrealized +94.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $30.16M Shares 92,499 Est. Cost $249.46 Unrealized +10.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $29.78M Shares 96,569 Est. Cost $340.49 Unrealized -20.3%
ROST ROSS STORES INC 0.1%
Value $29.64M Shares 232,315 Est. Cost $136.55 Unrealized +0.9%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $29.63M Shares 94,607 Est. Cost $230.77 Unrealized +2.3%
BPOP POPULAR INC 0.1%
Value $29.59M Shares 268,448 Est. Cost $96.86 Unrealized +0.3%
CTVA CORTEVA INC 0.1%
Value $29.5M Shares 395,780 Est. Cost $53.64 Unrealized +23.4%
HUM HUMANA INC 0.1%
Value $28.94M Shares 118,359 Est. Cost $246.85 Unrealized -0.1%
CNC CENTENE CORP DEL 0.1%
Value $28.87M Shares 531,928 Est. Cost $72.90 Unrealized -19.6%
MOG/A MOOG INC 0.1%
Value $28M Shares 154,734 Est. Cost $103.88 Unrealized +68.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $27.78M Shares 59,982 Est. Cost $385.52 Unrealized +19.1%
FLR FLUOR CORP NEW 0.1%
Value $27.64M Shares 539,168 Est. Cost $38.27 Unrealized +4.2%
COP CONOCOPHILLIPS 0.1%
Value $27.54M Shares 306,879 Est. Cost $96.48 Unrealized -8.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $27.53M Shares 50,653 Est. Cost $495.24 Unrealized +5.6%
AXS AXIS CAP HLDGS LTD 0.1%
Value $27.41M Shares 264,003 Est. Cost $98.27 Unrealized +0.8%
CRUS CIRRUS LOGIC INC 0.1%
Value $27.28M Shares 261,712 Est. Cost $106.72 Unrealized -8.2%
URBN URBAN OUTFITTERS INC 0.1%
Value $27.15M Shares 374,261 Est. Cost $38.07 Unrealized +57.7%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $26.99M Shares 136,663 Est. Cost $183.28 Unrealized -1.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $26.24M Shares 111,446 Est. Cost $186.98 Unrealized +14.9%
CRH CRH PLC 0.1%
Value $25.94M Shares 282,618 Est. Cost $84.50 Unrealized +7.7%
TMUS T-MOBILE US INC 0.1%
Value $25.76M Shares 108,100 Est. Cost $183.79 Unrealized +31.4%
SHAK SHAKE SHACK INC 0.1%
Value $25.64M Shares 182,369 Est. Cost $89.57 Unrealized +21.6%
WDAY WORKDAY INC 0.1%
Value $25.59M Shares 106,629 Est. Cost $237.72 Unrealized +2.5%
ALKS ALKERMES PLC 0.1%
Value $25.1M Shares 877,174 Est. Cost $24.36 Unrealized +22.1%
ABBV ABBVIE INC 0.1%
Value $25.03M Shares 134,822 Est. Cost $137.42 Unrealized +32.9%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $24.53M Shares 368,537 Est. Cost $39.71 Unrealized +54.0%
BRBR BELLRING BRANDS INC 0.1%
Value $24.48M Shares 422,549 Est. Cost $68.22 Unrealized -2.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $24.47M Shares 85,143 Est. Cost $307.30 Unrealized -2.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $24.45M Shares 269,020 Est. Cost $89.70 Unrealized +0.4%
APP APPLOVIN CORP 0.1%
Value $24.22M Shares 69,191 Est. Cost $305.59 Unrealized +6.1%
OKE ONEOK INC NEW 0.1%
Value $24.17M Shares 296,098 Est. Cost $80.07 Unrealized +0.7%
FSS FEDERAL SIGNAL CORP 0.1%
Value $23.91M Shares 224,657 Est. Cost $63.42 Unrealized +40.0%
NMIH NMI HLDGS INC 0.1%
Value $23.89M Shares 566,345 Est. Cost $25.53 Unrealized +47.2%
ONTO ONTO INNOVATION INC 0.1%
Value $23.21M Shares 229,989 Est. Cost $152.79 Unrealized -30.1%
RTX RTX CORPORATION 0.1%
Value $23.2M Shares 158,884 Est. Cost $111.54 Unrealized +18.1%
DPZ DOMINOS PIZZA INC 0.1%
Value $23.04M Shares 51,127 Est. Cost $463.99 Unrealized +0.1%
BAP CREDICORP LTD 0.1%
Value $22.08M Shares 98,778 Est. Cost $166.64 Unrealized +18.4%
SKYW SKYWEST INC 0.1%
Value $20.64M Shares 200,491 Est. Cost $101.38 Unrealized -6.2%
DOCU DOCUSIGN INC 0.1%
Value $20.5M Shares 263,183 Est. Cost $58.91 Unrealized +37.3%
EAT BRINKER INTL INC 0.1%
Value $20.43M Shares 113,266 Est. Cost $148.88 Unrealized +5.4%
CPNG COUPANG INC 0.1%
Value $20.02M Shares 668,190 Est. Cost $25.43 Unrealized +0.8%
CX CEMEX SAB DE CV 0.1%
Value $19.75M Shares 2,849,929 Est. Cost $6.29 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $19.43M Shares 164,685 Est. Cost $106.74 Unrealized +8.1%
FTV FORTIVE CORP 0.1%
Value $19.26M Shares 369,393 Est. Cost $55.66 Unrealized -6.2%
FN FABRINET 0.1%
Value $19.23M Shares 65,271 Est. Cost $65.91 Unrealized +238.1%
MET METLIFE INC 0.1%
Value $19.16M Shares 238,204 Est. Cost $72.66 Unrealized +4.4%
BLUEPRINT MEDICINES CORP 0.1%
Value $19.16M Shares 149,440 Est. Cost $87.24 Unrealized
FBP FIRST BANCORP P R 0.1%
Value $18.88M Shares 906,315 Est. Cost $16.83 Unrealized +15.3%
OGS ONE GAS INC 0.1%
Value $18.5M Shares 257,500 Est. Cost $73.19 Unrealized +2.6%
MORN MORNINGSTAR INC 0.1%
Value $18.42M Shares 58,661 Est. Cost $313.47 Unrealized -5.6%
MMS MAXIMUS INC 0.1%
Value $18.23M Shares 259,727 Est. Cost $85.25 Unrealized -17.6%
MS MORGAN STANLEY 0.1%
Value $18.05M Shares 128,156 Est. Cost $118.28 Unrealized +2.3%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $18M Shares 440,853 Est. Cost $14.92 Unrealized +85.4%
EXEL EXELIXIS INC 0.1%
Value $17.75M Shares 402,790 Est. Cost $39.46 Unrealized +1.3%
ZION ZIONS BANCORPORATION N A 0.1%
Value $17.38M Shares 334,686 Est. Cost $54.79 Unrealized -14.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $17.33M Shares 256,972 Est. Cost $66.43 Unrealized -2.0%
GEV GE VERNOVA INC 0.1%
Value $16.85M Shares 31,837 Est. Cost $158.10 Unrealized +163.1%
ELV ELEVANCE HEALTH INC 0.1%
Value $16.81M Shares 43,219 Est. Cost $403.49 Unrealized -1.7%
CIVI CIVITAS RESOURCES INC 0.1%
Value $16.5M Shares 599,700 Est. Cost $27.69 Unrealized 0.0%
FRSH FRESHWORKS INC 0.1%
Value $16.11M Shares 1,080,609 Est. Cost $15.49 Unrealized -7.0%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $16.06M Shares 126,212 Est. Cost $102.34 Unrealized +15.5%
FIX COMFORT SYS USA INC 0.1%
Value $15.87M Shares 29,598 Est. Cost $270.97 Unrealized +60.5%
WCC WESCO INTL INC 0.1%
Value $15.59M Shares 84,169 Est. Cost $162.37 Unrealized +1.0%
NTRA NATERA INC 0.1%
Value $15.5M Shares 91,772 Est. Cost $156.25 Unrealized -0.3%
NFG NATIONAL FUEL GAS CO 0.1%
Value $15.5M Shares 182,969 Est. Cost $73.60 Unrealized +9.7%
HPQ HP INC 0.1%
Value $15.46M Shares 631,996 Est. Cost $24.99 Unrealized -1.1%
JBL JABIL INC 0.1%
Value $15.3M Shares 70,172 Est. Cost $150.94 Unrealized +7.3%
MWA MUELLER WTR PRODS INC 0.1%
Value $15.27M Shares 635,283 Est. Cost $20.64 Unrealized +18.8%
QRVO QORVO INC 0.1%
Value $15.2M Shares 178,961 Est. Cost $94.86 Unrealized -23.9%
C CITIGROUP INC 0.1%
Value $15.11M Shares 177,567 Est. Cost $69.36 Unrealized +2.6%
GRMN GARMIN LTD 0.1%
Value $15.09M Shares 72,274 Est. Cost $179.26 Unrealized +9.4%
INSM INSMED INC 0.1%
Value $15.05M Shares 149,591 Est. Cost $27.29 Unrealized +180.2%
WMB WILLIAMS COS INC 0.1%
Value $14.99M Shares 238,735 Est. Cost $51.18 Unrealized +12.7%
APTV APTIV PLC 0.1%
Value $14.95M Shares 219,207 Est. Cost $62.43 Unrealized -0.8%
VOYA VOYA FINANCIAL INC 0.1%
Value $14.77M Shares 208,077 Est. Cost $63.12 Unrealized 0.0%
G GENPACT LIMITED 0.1%
Value $14.37M Shares 326,585 Est. Cost $46.85 Unrealized -4.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $14.24M Shares 46,187 Est. Cost $292.89 Unrealized +3.2%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $14.11M Shares 654,194 Est. Cost $21.71 Unrealized -14.4%
PTCT PTC THERAPEUTICS INC 0.1%
Value $13.97M Shares 286,057 Est. Cost $40.47 Unrealized +17.3%
CYBERARK SOFTWARE LTD 0.1%
Value $13.87M Shares 34,094 Est. Cost $371.46 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value $13.85M Shares 87,917 Est. Cost $155.50 Unrealized -3.2%
HURN HURON CONSULTING GROUP INC 0.1%
Value $13.8M Shares 100,317 Est. Cost $110.43 Unrealized +28.7%
PODD INSULET CORP 0.1%
Value $13.65M Shares 43,431 Est. Cost $268.87 Unrealized +7.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $13.53M Shares 42,411 Est. Cost $263.13 Unrealized +6.2%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $13.51M Shares 296,483 Est. Cost $27.74 Unrealized +51.1%
BANR BANNER CORP 0.1%
Value $13.43M Shares 209,410 Est. Cost $44.13 Unrealized +36.5%
ADSK AUTODESK INC 0.1%
Value $13.25M Shares 42,804 Est. Cost $282.76 Unrealized +0.3%
VRNS VARONIS SYS INC 0.1%
Value $13.14M Shares 259,014 Est. Cost $48.82 Unrealized -6.9%
CASH PATHWARD FINANCIAL INC 0.1%
Value $13.14M Shares 166,137 Est. Cost $47.21 Unrealized +61.8%
TOL TOLL BROTHERS INC 0.1%
Value $12.74M Shares 111,653 Est. Cost $68.51 Unrealized +51.5%
AGX ARGAN INC 0.1%
Value $12.59M Shares 57,099 Est. Cost $179.22 Unrealized 0.0%
GAP GAP INC 0.1%
Value $12.59M Shares 577,206 Est. Cost $21.80 Unrealized +0.3%
ETN EATON CORP PLC 0.1%
Value $12.33M Shares 34,545 Est. Cost $343.42 Unrealized -10.7%
OFG OFG BANCORP 0.1%
Value $12.32M Shares 287,926 Est. Cost $33.43 Unrealized +19.8%
BGC BGC GROUP INC 0.1%
Value $12.31M Shares 1,203,542 Est. Cost $5.18 Unrealized +76.2%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $12.09M Shares 219,510 Est. Cost $62.29 Unrealized -10.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $11.84M Shares 16,728 Est. Cost $558.20 Unrealized +2.4%
VST VISTRA CORP 0.1%
Value $11.8M Shares 60,903 Est. Cost $57.05 Unrealized +158.5%
LIVN LIVANOVA PLC 0.1%
Value $11.59M Shares 257,513 Est. Cost $51.39 Unrealized -19.7%
SM SM ENERGY CO 0.1%
Value $11.54M Shares 467,112 Est. Cost $39.95 Unrealized -41.1%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $11.54M Shares 139,243 Est. Cost $84.12 Unrealized -9.8%
DKNG DRAFTKINGS INC NEW 0.1%
Value $11.46M Shares 267,243 Est. Cost $28.80 Unrealized +24.5%
FISV FISERV INC 0.0%
Value $10.98M Shares 63,698 Est. Cost $118.70 Unrealized +52.8%
UNM UNUM GROUP 0.0%
Value $10.95M Shares 135,531 Est. Cost $68.94 Unrealized +14.6%
MTB M & T BK CORP 0.0%
Value $10.9M Shares 56,188 Est. Cost $167.71 Unrealized +3.1%
YOU CLEAR SECURE INC 0.0%
Value $10.86M Shares 391,255 Est. Cost $25.58 Unrealized -1.5%
PDD PDD HOLDINGS INC 0.0%
Value $10.79M Shares 103,135 Est. Cost $103.78 Unrealized
ICUI ICU MED INC 0.0%
Value $10.75M Shares 81,333 Est. Cost $155.66 Unrealized -12.9%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $10.69M Shares 352,599 Est. Cost $26.97 Unrealized +10.0%
INTA INTAPP INC 0.0%
Value $10.51M Shares 203,675 Est. Cost $50.63 Unrealized +7.9%
PLXS PLEXUS CORP 0.0%
Value $10.51M Shares 77,675 Est. Cost $137.31 Unrealized -6.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $10.42M Shares 289,679 Est. Cost $36.47 Unrealized -6.5%
PSMT PRICESMART INC 0.0%
Value $10.29M Shares 97,999 Est. Cost $72.69 Unrealized +37.4%
CMI CUMMINS INC 0.0%
Value $10.15M Shares 31,007 Est. Cost $265.41 Unrealized +15.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $9.799M Shares 56,578 Est. Cost $155.27 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $9.715M Shares 179,468 Est. Cost $36.33 Unrealized +24.7%
AGI ALAMOS GOLD INC NEW 0.0%
Value $9.575M Shares 360,500 Est. Cost $23.56 Unrealized +13.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $9.542M Shares 70,318 Est. Cost $97.56 Unrealized +19.2%
WAT WATERS CORP 0.0%
Value $9.536M Shares 27,322 Est. Cost $384.86 Unrealized -10.7%
MTZ MASTEC INC 0.0%
Value $9.402M Shares 55,166 Est. Cost $144.03 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $9.366M Shares 100,192 Est. Cost $66.37 Unrealized +42.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $9.358M Shares 150,523 Est. Cost $54.27 Unrealized +6.7%
DIS DISNEY WALT CO 0.0%
Value $9.299M Shares 74,989 Est. Cost $106.83 Unrealized -3.8%
TWLO TWILIO INC 0.0%
Value $9.292M Shares 74,722 Est. Cost $61.11 Unrealized +74.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $9.252M Shares 87,189 Est. Cost $130.02 Unrealized -16.5%
TOST TOAST INC 0.0%
Value $9.04M Shares 204,098 Est. Cost $39.30 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $8.79M Shares 687,809 Est. Cost $10.69 Unrealized +7.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $8.547M Shares 679,978 Est. Cost $13.55 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $8.292M Shares 862,000 Est. Cost $13.54 Unrealized -22.8%
OSK OSHKOSH CORP 0.0%
Value $8.277M Shares 72,900 Est. Cost $98.20 Unrealized -2.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $8.275M Shares 1,444,107 Est. Cost $10.62 Unrealized -39.2%
FBNC FIRST BANCORP N C 0.0%
Value $8.254M Shares 187,205 Est. Cost $34.96 Unrealized +14.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $8.224M Shares 148,790 Est. Cost $41.90 Unrealized +14.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $8.174M Shares 527,678 Est. Cost $24.46 Unrealized -45.7%
HAS HASBRO INC 0.0%
Value $8.089M Shares 109,584 Est. Cost $61.37 Unrealized +0.4%
ACVA ACV AUCTIONS INC 0.0%
Value $7.916M Shares 488,058 Est. Cost $15.56 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value $7.878M Shares 313,854 Est. Cost $29.47 Unrealized -20.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $7.847M Shares 355,721 Est. Cost $20.34 Unrealized -6.2%
DBX DROPBOX INC 0.0%
Value $7.767M Shares 271,564 Est. Cost $23.52 Unrealized +20.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $7.721M Shares 41,198 Est. Cost $177.86 Unrealized -0.2%
BALL BALL CORP 0.0%
Value $7.678M Shares 136,893 Est. Cost $51.70 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value $7.595M Shares 125,068 Est. Cost $57.43 Unrealized +0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $7.549M Shares 119,466 Est. Cost $55.48 Unrealized +10.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $7.462M Shares 519,970 Est. Cost $11.57 Unrealized +18.5%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $7.441M Shares 1,030,652 Est. Cost $7.22 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $7.44M Shares 126,230 Est. Cost $50.17 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value $7.44M Shares 22,782 Est. Cost $306.70 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $7.422M Shares 39,270 Est. Cost $168.18 Unrealized +10.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $7.408M Shares 415,452 Est. Cost $17.51 Unrealized
TILE INTERFACE INC 0.0%
Value $7.275M Shares 347,590 Est. Cost $13.22 Unrealized +49.8%
INVH INVITATION HOMES INC 0.0%
Value $7.222M Shares 220,185 Est. Cost $32.52 Unrealized +0.3%
PHR PHREESIA INC 0.0%
Value $7.182M Shares 252,354 Est. Cost $26.15 Unrealized -2.9%
ATRC ATRICURE INC 0.0%
Value $7.045M Shares 214,997 Est. Cost $46.19 Unrealized -29.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $7.005M Shares 1,122,518 Est. Cost $5.48 Unrealized +20.9%
STBA S & T BANCORP INC 0.0%
Value $6.974M Shares 184,401 Est. Cost $30.82 Unrealized +18.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $6.943M Shares 87,278 Est. Cost $66.15 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $6.932M Shares 297,403 Est. Cost $34.26 Unrealized -23.9%
SPY SPDR S&P 500 ETF TR 0.0%
Value $6.863M Shares 11,108 Est. Cost $574.43 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $6.813M Shares 191,483 Est. Cost $14.06 Unrealized +149.6%
PRLB PROTO LABS INC 0.0%
Value $6.702M Shares 167,395 Est. Cost $40.28 Unrealized -7.5%
IOSP INNOSPEC INC 0.0%
Value $6.656M Shares 79,158 Est. Cost $105.11 Unrealized -18.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value $6.633M Shares 955,808 Est. Cost $7.54 Unrealized -13.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value $6.609M Shares 217,766 Est. Cost $27.65 Unrealized +7.3%
CMS CMS ENERGY CORP 0.0%
Value $6.573M Shares 94,870 Est. Cost $64.88 Unrealized +7.8%
LPX LOUISIANA PAC CORP 0.0%
Value $6.568M Shares 76,381 Est. Cost $93.91 Unrealized -5.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $6.394M Shares 432,021 Est. Cost $11.26 Unrealized +47.2%
CALX CALIX INC 0.0%
Value $6.366M Shares 119,676 Est. Cost $42.70 Unrealized +0.2%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $6.31M Shares 171,988 Est. Cost $24.87 Unrealized -1.2%
TTC TORO CO 0.0%
Value $6.285M Shares 88,915 Est. Cost $72.02 Unrealized -1.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $6.276M Shares 44,228 Est. Cost $114.84 Unrealized -5.2%
STEELCASE INC 0.0%
Value $6.2M Shares 594,456 Est. Cost $12.71 Unrealized
FTNT FORTINET INC 0.0%
Value $6.099M Shares 57,691 Est. Cost $83.53 Unrealized +20.8%
ECL ECOLAB INC 0.0%
Value $5.993M Shares 22,244 Est. Cost $244.96 Unrealized +3.0%
RAL RALLIANT CORP 0.0%
Value $5.97M Shares 123,128 Est. Cost $49.24 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $5.952M Shares 301,386 Est. Cost $21.73 Unrealized
ASML ASML HOLDING N V 0.0%
Value $5.936M Shares 7,407 Est. Cost $769.00 Unrealized
WIX WIX COM LTD 0.0%
Value $5.918M Shares 37,350 Est. Cost $169.18 Unrealized -4.8%
CSTM CONSTELLIUM SE 0.0%
Value $5.751M Shares 432,369 Est. Cost $17.95 Unrealized -37.4%
HSTM HEALTHSTREAM INC 0.0%
Value $5.719M Shares 206,672 Est. Cost $25.56 Unrealized +15.6%
CVBF CVB FINL CORP 0.0%
Value $5.627M Shares 284,350 Est. Cost $18.66 Unrealized -3.2%
NVR NVR INC 0.0%
Value $5.51M Shares 746 Est. Cost $8425.25 Unrealized -14.9%
YUM YUM BRANDS INC 0.0%
Value $5.42M Shares 36,580 Est. Cost $138.05 Unrealized +4.4%
COUR COURSERA INC 0.0%
Value $5.213M Shares 595,086 Est. Cost $9.06 Unrealized -9.6%
NPKI NPK INTERNATIONAL INC 0.0%
Value $5.172M Shares 607,722 Est. Cost $6.50 Unrealized +12.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $5.087M Shares 44,854 Est. Cost $104.42 Unrealized
IDT IDT CORP 0.0%
Value $5.01M Shares 73,338 Est. Cost $47.65 Unrealized +20.2%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $4.919M Shares 351,852 Est. Cost $17.83 Unrealized -23.9%
SNEX STONEX GROUP INC 0.0%
Value $4.887M Shares 53,619 Est. Cost $52.03 Unrealized +62.6%
SPT SPROUT SOCIAL INC 0.0%
Value $4.815M Shares 230,260 Est. Cost $57.66 Unrealized -63.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $4.81M Shares 140,714 Est. Cost $34.54 Unrealized -3.4%
ABT ABBOTT LABS 0.0%
Value $4.796M Shares 35,262 Est. Cost $108.54 Unrealized +20.3%
RPD RAPID7 INC 0.0%
Value $4.793M Shares 207,220 Est. Cost $48.54 Unrealized -51.2%
TDUP THREDUP INC 0.0%
Value $4.72M Shares 630,226 Est. Cost $3.45 Unrealized +70.1%
VCYT VERACYTE INC 0.0%
Value $4.516M Shares 167,076 Est. Cost $33.13 Unrealized -12.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $4.406M Shares 48,880 Est. Cost $89.84 Unrealized +1.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $4.318M Shares 21,260 Est. Cost $263.86 Unrealized -21.1%
OII OCEANEERING INTL INC 0.0%
Value $4.264M Shares 205,773 Est. Cost $21.83 Unrealized -11.7%
TXNM TXNM ENERGY INC 0.0%
Value $4.248M Shares 75,432 Est. Cost $41.79 Unrealized +30.3%
PG PROCTER AND GAMBLE CO 0.0%
Value $4.244M Shares 26,638 Est. Cost $107.83 Unrealized +49.1%
ROL ROLLINS INC 0.0%
Value $4.202M Shares 74,472 Est. Cost $34.43 Unrealized +61.8%
AROC ARCHROCK INC 0.0%
Value $4.199M Shares 169,092 Est. Cost $23.84 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $4.06M Shares 24,072 Est. Cost $146.54 Unrealized +3.0%
FHI FEDERATED HERMES INC 0.0%
Value $4.038M Shares 91,108 Est. Cost $32.74 Unrealized +22.7%
NBBK NB BANCORP INC 0.0%
Value $4.029M Shares 225,581 Est. Cost $16.28 Unrealized +3.7%
KSA ISHARES TR 0.0%
Value $4.005M Shares 103,911 Est. Cost $40.45 Unrealized
LNN LINDSAY CORP 0.0%
Value $3.996M Shares 27,701 Est. Cost $128.14 Unrealized +3.2%
APEI AMERICAN PUB ED INC 0.0%
Value $3.918M Shares 128,644 Est. Cost $22.53 Unrealized +17.4%
XNCR XENCOR INC 0.0%
Value $3.843M Shares 488,892 Est. Cost $14.01 Unrealized -35.9%
CFFN CAPITOL FED FINL INC 0.0%
Value $3.827M Shares 627,395 Est. Cost $4.96 Unrealized +8.5%
MRK MERCK & CO INC 0.0%
Value $3.8M Shares 48,003 Est. Cost $92.95 Unrealized -16.7%
BCS BARCLAYS PLC 0.0%
Value $3.797M Shares 204,241 Est. Cost $12.18 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $3.789M Shares 11,036 Est. Cost $347.69 Unrealized -0.9%
TK TEEKAY CORPORATION LTD 0.0%
Value $3.746M Shares 454,073 Est. Cost $7.66 Unrealized +1.2%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $3.701M Shares 39,093 Est. Cost $45.23 Unrealized +89.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $3.683M Shares 397,697 Est. Cost $11.55 Unrealized -25.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $3.667M Shares 64,192 Est. Cost $55.63 Unrealized -10.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.662M Shares 66,084 Est. Cost $46.05 Unrealized +2.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $3.629M Shares 36,167 Est. Cost $95.88 Unrealized +8.1%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $3.606M Shares 242,040 Est. Cost $12.41 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value $3.589M Shares 57,408 Est. Cost $21.12 Unrealized +125.8%
URGN UROGEN PHARMA LTD 0.0%
Value $3.586M Shares 261,785 Est. Cost $9.97 Unrealized -3.8%
AVNT AVIENT CORPORATION 0.0%
Value $3.562M Shares 110,245 Est. Cost $44.49 Unrealized -24.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $3.531M Shares 394,034 Est. Cost $12.10 Unrealized -23.1%
ULTA ULTA BEAUTY INC 0.0%
Value $3.528M Shares 7,542 Est. Cost $392.73 Unrealized +5.3%
UMH UMH PPTYS INC 0.0%
Value $3.524M Shares 209,881 Est. Cost $16.48 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $3.499M Shares 78,450 Est. Cost $39.46 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value $3.486M Shares 71,569 Est. Cost $18.63 Unrealized +13.2%
HD HOME DEPOT INC 0.0%
Value $3.466M Shares 9,453 Est. Cost $349.42 Unrealized +1.9%
ICFI ICF INTL INC 0.0%
Value $3.452M Shares 40,746 Est. Cost $104.74 Unrealized -19.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $3.434M Shares 11,650 Est. Cost $133.69 Unrealized +89.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value $3.389M Shares 120,904 Est. Cost $22.52 Unrealized +14.2%
CXM SPRINKLR INC 0.0%
Value $3.354M Shares 396,513 Est. Cost $9.03 Unrealized -11.4%
MO ALTRIA GROUP INC 0.0%
Value $3.329M Shares 56,784 Est. Cost $36.85 Unrealized +51.8%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $3.329M Shares 88,978 Est. Cost $27.21 Unrealized +29.1%
CVX CHEVRON CORP NEW 0.0%
Value $3.326M Shares 23,225 Est. Cost $137.39 Unrealized -0.3%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $3.308M Shares 292,593 Est. Cost $11.77 Unrealized +3.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $3.272M Shares 59,385 Est. Cost $56.39 Unrealized -8.9%
LXP INDUSTRIAL TRUST 0.0%
Value $3.246M Shares 393,032 Est. Cost $8.44 Unrealized
89BIO INC 0.0%
Value $3.239M Shares 329,881 Est. Cost $7.42 Unrealized
LOW LOWES COS INC 0.0%
Value $3.224M Shares 14,530 Est. Cost $213.20 Unrealized +3.5%
MXL MAXLINEAR INC 0.0%
Value $3.213M Shares 226,123 Est. Cost $23.46 Unrealized -50.8%
CMC COMMERCIAL METALS CO 0.0%
Value $3.205M Shares 65,528 Est. Cost $38.82 Unrealized +18.3%
PUBM PUBMATIC INC 0.0%
Value $3.204M Shares 257,528 Est. Cost $16.03 Unrealized -34.2%
CAT CATERPILLAR INC 0.0%
Value $3.158M Shares 8,136 Est. Cost $336.37 Unrealized -1.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.155M Shares 14,260 Est. Cost $133.60 Unrealized +64.7%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $3.116M Shares 569,702 Est. Cost $5.01 Unrealized +24.1%
SLB SCHLUMBERGER LTD 0.0%
Value $3.115M Shares 92,174 Est. Cost $42.88 Unrealized -20.9%
TENB TENABLE HLDGS INC 0.0%
Value $3.112M Shares 92,124 Est. Cost $36.46 Unrealized -11.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value $3.093M Shares 131,100 Est. Cost $18.08 Unrealized +49.2%
YELP YELP INC 0.0%
Value $3.071M Shares 89,611 Est. Cost $36.52 Unrealized -1.1%
HNI HNI CORP 0.0%
Value $3.063M Shares 62,290 Est. Cost $50.63 Unrealized -10.6%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $3.03M Shares 105,113 Est. Cost $29.58 Unrealized -0.3%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $3.03M Shares 77,009 Est. Cost $29.82 Unrealized +21.4%
SYNA SYNAPTICS INC 0.0%
Value $3.011M Shares 46,458 Est. Cost $92.52 Unrealized -36.4%
STAG STAG INDL INC 0.0%
Value $2.999M Shares 82,655 Est. Cost $34.54 Unrealized
LIN LINDE PLC 0.0%
Value $2.991M Shares 6,374 Est. Cost $386.10 Unrealized +17.2%
STLD STEEL DYNAMICS INC 0.0%
Value $2.979M Shares 23,268 Est. Cost $113.70 Unrealized +11.1%
ORCL ORACLE CORP 0.0%
Value $2.976M Shares 13,614 Est. Cost $129.75 Unrealized +23.9%
CURB CURBLINE PPTYS CORP 0.0%
Value $2.949M Shares 129,191 Est. Cost $23.06 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $2.947M Shares 15,658 Est. Cost $180.52 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $2.937M Shares 25,105 Est. Cost $72.63 Unrealized +48.4%
PRG PROG HOLDINGS INC 0.0%
Value $2.905M Shares 98,964 Est. Cost $39.82 Unrealized -31.0%
UTL UNITIL CORP 0.0%
Value $2.835M Shares 54,362 Est. Cost $55.02 Unrealized +0.8%
DAVE DAVE INC 0.0%
Value $2.83M Shares 10,543 Est. Cost $93.71 Unrealized +68.2%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $2.826M Shares 72,009 Est. Cost $20.34 Unrealized +125.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $2.804M Shares 834,647 Est. Cost $3.83 Unrealized -24.1%
EFA ISHARES TR 0.0%
Value $2.793M Shares 31,240 Est. Cost $80.69 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.779M Shares 14,907 Est. Cost $182.28 Unrealized -9.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $2.752M Shares 296,546 Est. Cost $8.59 Unrealized -8.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.749M Shares 8,824 Est. Cost $261.68 Unrealized +15.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.739M Shares 58,495 Est. Cost $48.95 Unrealized -6.1%
GHM GRAHAM CORP 0.0%
Value $2.722M Shares 54,971 Est. Cost $32.34 Unrealized +14.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.685M Shares 20,824 Est. Cost $131.07 Unrealized +0.5%
IVT INVENTRUST PPTYS CORP 0.0%
Value $2.677M Shares 97,710 Est. Cost $29.37 Unrealized
OLO INC 0.0%
Value $2.65M Shares 297,704 Est. Cost $6.95 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2.638M Shares 8,608 Est. Cost $267.73 Unrealized +14.9%
GIII G III APPAREL GROUP LTD 0.0%
Value $2.634M Shares 117,570 Est. Cost $29.60 Unrealized -15.1%
OIS OIL STS INTL INC 0.0%
Value $2.599M Shares 484,918 Est. Cost $5.80 Unrealized -23.7%
ARDX ARDELYX INC 0.0%
Value $2.589M Shares 660,379 Est. Cost $5.72 Unrealized -27.8%
CNDT CONDUENT INC 0.0%
Value $2.519M Shares 953,983 Est. Cost $3.36 Unrealized -30.1%
T AT&T INC 0.0%
Value $2.515M Shares 86,906 Est. Cost $14.51 Unrealized +85.8%
EVTC EVERTEC INC 0.0%
Value $2.498M Shares 69,283 Est. Cost $35.37 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value $2.495M Shares 168,248 Est. Cost $12.07 Unrealized +26.5%
CSCO CISCO SYS INC 0.0%
Value $2.494M Shares 35,948 Est. Cost $50.59 Unrealized +19.4%
BLND BLEND LABS INC 0.0%
Value $2.466M Shares 747,261 Est. Cost $3.39 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value $2.455M Shares 169,432 Est. Cost $14.48 Unrealized -17.8%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $2.439M Shares 62,267 Est. Cost $28.44 Unrealized +26.5%
VMD VIEMED HEALTHCARE INC 0.0%
Value $2.419M Shares 350,137 Est. Cost $7.92 Unrealized -14.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $2.411M Shares 119,612 Est. Cost $32.29 Unrealized -29.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $2.384M Shares 59,634 Est. Cost $42.70 Unrealized
HESS CORP 0.0%
Value $2.381M Shares 17,183 Est. Cost $99.97 Unrealized
VERINT SYS INC 0.0%
Value $2.376M Shares 120,781 Est. Cost $18.80 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $2.375M Shares 19,230 Est. Cost $100.99 Unrealized +15.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $2.37M Shares 87,738 Est. Cost $28.37 Unrealized -13.4%
URI UNITED RENTALS INC 0.0%
Value $2.347M Shares 3,115 Est. Cost $222.40 Unrealized +199.2%
HEI HEICO CORP NEW 0.0%
Value $2.332M Shares 7,109 Est. Cost $243.50 Unrealized +13.6%
D DOMINION ENERGY INC 0.0%
Value $2.278M Shares 40,307 Est. Cost $46.88 Unrealized +13.4%
BAND BANDWIDTH INC 0.0%
Value $2.278M Shares 143,247 Est. Cost $15.88 Unrealized -14.4%
NMRK NEWMARK GROUP INC 0.0%
Value $2.275M Shares 187,221 Est. Cost $13.84 Unrealized -19.5%
TGT TARGET CORP 0.0%
Value $2.268M Shares 22,986 Est. Cost $127.90 Unrealized -27.0%
OI O-I GLASS INC 0.0%
Value $2.266M Shares 153,711 Est. Cost $17.90 Unrealized -28.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.258M Shares 212,400 Est. Cost $12.75 Unrealized -18.2%
SITC SITE CTRS CORP 0.0%
Value $2.255M Shares 199,421 Est. Cost $25.25 Unrealized
IFS INTERCORP FINL SVCS INC 0.0%
Value $2.254M Shares 59,106 Est. Cost $33.10 Unrealized +3.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $2.222M Shares 5,480 Est. Cost $533.66 Unrealized -21.8%
EOLS EVOLUS INC 0.0%
Value $2.217M Shares 240,735 Est. Cost $13.08 Unrealized -21.8%
EVRG EVERGY INC 0.0%
Value $2.216M Shares 32,145 Est. Cost $63.18 Unrealized +3.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.216M Shares 18,071 Est. Cost $115.87 Unrealized -12.6%
NTES NETEASE INC 0.0%
Value $2.212M Shares 16,436 Est. Cost $121.16 Unrealized
BVS BIOVENTUS INC 0.0%
Value $2.164M Shares 326,824 Est. Cost $7.36 Unrealized -3.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.16M Shares 78,191 Est. Cost $28.92 Unrealized -14.6%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $2.122M Shares 39,159 Est. Cost $47.38 Unrealized +2.2%
SMBK SMARTFINANCIAL INC 0.0%
Value $2.121M Shares 62,783 Est. Cost $27.46 Unrealized +12.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $2.12M Shares 33,714 Est. Cost $48.37 Unrealized +22.5%
CASY CASEYS GEN STORES INC 0.0%
Value $2.116M Shares 4,147 Est. Cost $172.28 Unrealized +166.6%
CLDT CHATHAM LODGING TR 0.0%
Value $2.094M Shares 300,404 Est. Cost $8.93 Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value $2.072M Shares 170,074 Est. Cost $11.61 Unrealized -3.6%
NRIM NORTHRIM BANCORP INC 0.0%
Value $2.067M Shares 22,159 Est. Cost $18.43 Unrealized +10.8%
EG EVEREST GROUP LTD 0.0%
Value $2.062M Shares 6,067 Est. Cost $308.70 Unrealized +11.3%
WWD WOODWARD INC 0.0%
Value $2.054M Shares 8,380 Est. Cost $137.84 Unrealized +47.8%
EXTR EXTREME NETWORKS 0.0%
Value $2.04M Shares 113,661 Est. Cost $19.48 Unrealized -24.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.029M Shares 6,583 Est. Cost $52.39 Unrealized +455.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.027M Shares 124,881 Est. Cost $15.60 Unrealized -3.8%
MCS MARCUS CORP DEL 0.0%
Value $2.025M Shares 120,130 Est. Cost $18.79 Unrealized -10.2%
MTRX MATRIX SVC CO 0.0%
Value $2.023M Shares 149,707 Est. Cost $12.89 Unrealized -6.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $2.014M Shares 84,478 Est. Cost $20.97 Unrealized +9.8%
MCY MERCURY GENL CORP NEW 0.0%
Value $2.003M Shares 29,749 Est. Cost $45.42 Unrealized +31.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.98M Shares 131,762 Est. Cost $13.26 Unrealized 0.0%
HNST HONEST CO INC 0.0%
Value $1.968M Shares 386,719 Est. Cost $4.62 Unrealized +3.6%
PKG PACKAGING CORP AMER 0.0%
Value $1.968M Shares 10,445 Est. Cost $135.17 Unrealized +37.4%
GSHD GOOSEHEAD INS INC 0.0%
Value $1.948M Shares 18,458 Est. Cost $105.94 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value $1.938M Shares 21,104 Est. Cost $68.95 Unrealized +27.6%
THC TENET HEALTHCARE CORP 0.0%
Value $1.935M Shares 10,996 Est. Cost $130.86 Unrealized +15.0%
ANDE ANDERSONS INC 0.0%
Value $1.913M Shares 52,041 Est. Cost $44.98 Unrealized -19.7%
LMB LIMBACH HLDGS INC 0.0%
Value $1.9M Shares 13,563 Est. Cost $28.92 Unrealized +292.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.887M Shares 43,603 Est. Cost $39.12 Unrealized +6.9%
AXON AXON ENTERPRISE INC 0.0%
Value $1.886M Shares 2,278 Est. Cost $648.98 Unrealized +4.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.879M Shares 6,286 Est. Cost $313.06 Unrealized -3.3%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.87M Shares 160,232 Est. Cost $9.14 Unrealized +8.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.864M Shares 45,886 Est. Cost $40.20 Unrealized +0.8%
IBEX IBEX LTD 0.0%
Value $1.861M Shares 63,948 Est. Cost $23.75 Unrealized +12.6%
AZO AUTOZONE INC 0.0%
Value $1.856M Shares 500 Est. Cost $3107.79 Unrealized +18.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.853M Shares 25,319 Est. Cost $51.43 Unrealized +30.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1.847M Shares 158,576 Est. Cost $9.08 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.841M Shares 12,975 Est. Cost $152.44 Unrealized -13.8%
MMM 3M CO 0.0%
Value $1.834M Shares 12,050 Est. Cost $89.26 Unrealized +58.2%
PRCH PORCH GROUP INC 0.0%
Value $1.833M Shares 155,485 Est. Cost $7.34 Unrealized +17.0%
HCA HCA HEALTHCARE INC 0.0%
Value $1.83M Shares 4,777 Est. Cost $330.15 Unrealized +8.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.826M Shares 100,995 Est. Cost $14.25 Unrealized +5.3%
UPWK UPWORK INC 0.0%
Value $1.824M Shares 135,685 Est. Cost $12.32 Unrealized +16.5%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $1.822M Shares 249,931 Est. Cost $15.79 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $1.819M Shares 17,454 Est. Cost $87.04 Unrealized +19.8%
BRC BRADY CORP 0.0%
Value $1.818M Shares 26,749 Est. Cost $50.29 Unrealized +37.0%
REAL THE REALREAL INC 0.0%
Value $1.812M Shares 378,320 Est. Cost $6.14 Unrealized -10.4%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $1.808M Shares 109,060 Est. Cost $16.48 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $1.795M Shares 501,284 Est. Cost $4.51 Unrealized -22.5%
IT GARTNER INC 0.0%
Value $1.787M Shares 4,421 Est. Cost $290.15 Unrealized +44.2%
AVY AVERY DENNISON CORP 0.0%
Value $1.776M Shares 10,119 Est. Cost $200.63 Unrealized -13.9%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $1.769M Shares 290,044 Est. Cost $7.71 Unrealized -30.8%
WRB BERKLEY W R CORP 0.0%
Value $1.755M Shares 23,881 Est. Cost $44.53 Unrealized +57.1%
RMD RESMED INC 0.0%
Value $1.719M Shares 6,661 Est. Cost $197.26 Unrealized +20.3%
RGNX REGENXBIO INC 0.0%
Value $1.694M Shares 206,378 Est. Cost $19.04 Unrealized -56.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.693M Shares 8,319 Est. Cost $206.14 Unrealized -3.4%
ASAN ASANA INC 0.0%
Value $1.691M Shares 125,270 Est. Cost $18.46 Unrealized -15.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.686M Shares 57,336 Est. Cost $25.69 Unrealized +4.2%
TXN TEXAS INSTRS INC 0.0%
Value $1.685M Shares 8,118 Est. Cost $140.95 Unrealized +23.6%
ADI ANALOG DEVICES INC 0.0%
Value $1.684M Shares 7,077 Est. Cost $207.61 Unrealized -0.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.684M Shares 14,623 Est. Cost $95.41 Unrealized +13.3%
CUBE CUBESMART 0.0%
Value $1.679M Shares 39,510 Est. Cost $44.95 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $1.677M Shares 15,130 Est. Cost $65.98 Unrealized +69.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.674M Shares 16,132 Est. Cost $80.34 Unrealized +26.9%
AMCOR PLC 0.0%
Value $1.67M Shares 181,705 Est. Cost $9.35 Unrealized -2.2%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $1.638M Shares 313,108 Est. Cost $5.07 Unrealized +0.3%
SFIX STITCH FIX INC 0.0%
Value $1.629M Shares 440,392 Est. Cost $3.75 Unrealized -0.3%
ROG ROGERS CORP 0.0%
Value $1.627M Shares 23,758 Est. Cost $151.64 Unrealized -57.5%
SMTC SEMTECH CORP 0.0%
Value $1.613M Shares 35,739 Est. Cost $49.33 Unrealized -27.9%
GNRC GENERAC HLDGS INC 0.0%
Value $1.609M Shares 11,237 Est. Cost $172.11 Unrealized -29.1%
VSAT VIASAT INC 0.0%
Value $1.601M Shares 109,649 Est. Cost $10.12 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.591M Shares 363,260 Est. Cost $6.90 Unrealized -43.8%
TITN TITAN MACHY INC 0.0%
Value $1.59M Shares 80,251 Est. Cost $17.22 Unrealized +6.3%
CTRA COTERRA ENERGY INC 0.0%
Value $1.582M Shares 62,336 Est. Cost $24.04 Unrealized +3.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.581M Shares 48,522 Est. Cost $32.42 Unrealized -3.8%
TPC TUTOR PERINI CORP 0.0%
Value $1.58M Shares 33,775 Est. Cost $25.22 Unrealized +26.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.57M Shares 47,190 Est. Cost $36.09 Unrealized -16.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value $1.569M Shares 5,490 Est. Cost $245.37 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value $1.562M Shares 7,905 Est. Cost $226.56 Unrealized -14.8%
UIS UNISYS CORP 0.0%
Value $1.557M Shares 343,808 Est. Cost $4.82 Unrealized -6.7%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $1.554M Shares 48,807 Est. Cost $24.09 Unrealized +19.5%
MCD MCDONALDS CORP 0.0%
Value $1.549M Shares 5,303 Est. Cost $223.02 Unrealized +36.1%
ANGO ANGIODYNAMICS INC 0.0%
Value $1.544M Shares 155,688 Est. Cost $9.97 Unrealized -1.8%
HON HONEYWELL INTL INC 0.0%
Value $1.527M Shares 6,557 Est. Cost $181.91 Unrealized +9.8%
FOX FOX CORP 0.0%
Value $1.522M Shares 29,486 Est. Cost $29.60 Unrealized +63.7%
NEE NEXTERA ENERGY INC 0.0%
Value $1.52M Shares 21,893 Est. Cost $61.09 Unrealized +11.5%
EGHT 8X8 INC NEW 0.0%
Value $1.518M Shares 774,388 Est. Cost $1.77 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.517M Shares 3,408 Est. Cost $332.13 Unrealized +38.8%
PROS HOLDINGS INC 0.0%
Value $1.513M Shares 96,610 Est. Cost $15.66 Unrealized
NOK NOKIA CORP 0.0%
Value $1.487M Shares 287,118 Est. Cost $4.80 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $1.486M Shares 149,617 Est. Cost $10.33 Unrealized -11.2%
NVCR NOVOCURE LTD 0.0%
Value $1.483M Shares 83,324 Est. Cost $16.88 Unrealized +3.2%
KGC KINROSS GOLD CORP 0.0%
Value $1.481M Shares 94,748 Est. Cost $8.71 Unrealized +67.1%
KINS KINGSTONE COS INC 0.0%
Value $1.476M Shares 95,773 Est. Cost $16.43 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $1.475M Shares 44,635 Est. Cost $55.74 Unrealized -37.6%
THRM GENTHERM INC 0.0%
Value $1.472M Shares 52,042 Est. Cost $35.02 Unrealized -24.2%
PWR QUANTA SVCS INC 0.0%
Value $1.468M Shares 3,884 Est. Cost $180.18 Unrealized +78.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.468M Shares 8,102 Est. Cost $197.77 Unrealized -9.0%
EIX EDISON INTL 0.0%
Value $1.453M Shares 28,159 Est. Cost $54.58 Unrealized -2.7%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $1.447M Shares 33,374 Est. Cost $20.15 Unrealized
HROW HARROW INC 0.0%
Value $1.439M Shares 47,132 Est. Cost $26.87 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value $1.431M Shares 48,690 Est. Cost $36.57 Unrealized -18.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $1.431M Shares 11,610 Est. Cost $112.47 Unrealized -17.1%
BSRR SIERRA BANCORP 0.0%
Value $1.427M Shares 48,056 Est. Cost $25.62 Unrealized +3.1%
SHYFT GROUP INC 0.0%
Value $1.424M Shares 113,593 Est. Cost $10.09 Unrealized
AFL AFLAC INC 0.0%
Value $1.422M Shares 13,486 Est. Cost $50.30 Unrealized +106.0%
FSBW FS BANCORP INC 0.0%
Value $1.399M Shares 35,529 Est. Cost $33.33 Unrealized +12.8%
GIS GENERAL MLS INC 0.0%
Value $1.384M Shares 26,708 Est. Cost $69.85 Unrealized -23.0%
HUBB HUBBELL INC 0.0%
Value $1.379M Shares 3,377 Est. Cost $291.46 Unrealized +26.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.376M Shares 15,385 Est. Cost $86.21 Unrealized +3.6%
CARE CARTER BANKSHARES INC 0.0%
Value $1.372M Shares 79,152 Est. Cost $16.19 Unrealized -2.2%
UNITI GROUP INC 0.0%
Value $1.368M Shares 316,733 Est. Cost $5.19 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.367M Shares 4,271 Est. Cost $105.81 Unrealized +209.6%
MKC MCCORMICK & CO INC 0.0%
Value $1.36M Shares 17,933 Est. Cost $76.70 Unrealized -4.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value $1.357M Shares 30,808 Est. Cost $43.86 Unrealized +0.1%
TPR TAPESTRY INC 0.0%
Value $1.349M Shares 15,365 Est. Cost $41.65 Unrealized +79.9%
ARGX ARGENX SE 0.0%
Value $1.338M Shares 2,427 Est. Cost $551.22 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.324M Shares 263,317 Est. Cost $3.36 Unrealized +38.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.324M Shares 159,933 Est. Cost $7.30 Unrealized -28.3%
CB CHUBB LIMITED 0.0%
Value $1.316M Shares 4,541 Est. Cost $227.21 Unrealized +26.3%
ZTS ZOETIS INC 0.0%
Value $1.314M Shares 8,428 Est. Cost $139.50 Unrealized +12.8%
AXGN AXOGEN INC 0.0%
Value $1.312M Shares 120,905 Est. Cost $9.25 Unrealized +41.6%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $1.294M Shares 35,895 Est. Cost $21.22 Unrealized +62.1%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1.285M Shares 42,763 Est. Cost $29.66 Unrealized -1.9%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1.271M Shares 90,754 Est. Cost $16.10 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value $1.268M Shares 532,734 Est. Cost $2.29 Unrealized +14.8%
LYFT LYFT INC 0.0%
Value $1.248M Shares 79,211 Est. Cost $14.01 Unrealized 0.0%
UAE ISHARES TR 0.0%
Value $1.238M Shares 66,118 Est. Cost $15.10 Unrealized
UDMY UDEMY INC 0.0%
Value $1.222M Shares 173,787 Est. Cost $8.51 Unrealized -18.9%
CAG CONAGRA BRANDS INC 0.0%
Value $1.221M Shares 59,651 Est. Cost $28.05 Unrealized -20.0%
RNG RINGCENTRAL INC 0.0%
Value $1.207M Shares 42,566 Est. Cost $32.14 Unrealized -19.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.206M Shares 4,529 Est. Cost $148.50 Unrealized +60.1%
FICO FAIR ISAAC CORP 0.0%
Value $1.194M Shares 653 Est. Cost $587.91 Unrealized +219.4%
XEL XCEL ENERGY INC 0.0%
Value $1.184M Shares 17,379 Est. Cost $64.18 Unrealized +5.7%
UE URBAN EDGE PPTYS 0.0%
Value $1.182M Shares 63,329 Est. Cost $19.00 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $1.181M Shares 28,713 Est. Cost $42.86 Unrealized -14.7%
EMN EASTMAN CHEM CO 0.0%
Value $1.176M Shares 15,748 Est. Cost $90.03 Unrealized -15.7%
PAYS PAYSIGN INC 0.0%
Value $1.164M Shares 161,640 Est. Cost $3.84 Unrealized -6.8%
BFS SAUL CTRS INC 0.0%
Value $1.156M Shares 33,867 Est. Cost $38.08 Unrealized
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $1.152M Shares 28,083 Est. Cost $40.19 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value $1.148M Shares 7,675 Est. Cost $95.21 Unrealized +41.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.145M Shares 2,180 Est. Cost $530.10 Unrealized +4.9%
CCL CARNIVAL CORP 0.0%
Value $1.143M Shares 40,654 Est. Cost $15.93 Unrealized +34.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.137M Shares 2,274 Est. Cost $476.61 Unrealized +2.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.127M Shares 4,558 Est. Cost $187.78 Unrealized +26.3%
SJM SMUCKER J M CO 0.0%
Value $1.119M Shares 11,392 Est. Cost $103.84 Unrealized +3.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.114M Shares 12,013 Est. Cost $55.95 Unrealized +56.8%
EQT EQT CORP 0.0%
Value $1.113M Shares 19,087 Est. Cost $49.88 Unrealized +7.4%
NPCE NEUROPACE INC 0.0%
Value $1.112M Shares 99,789 Est. Cost $12.50 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $1.108M Shares 4,332 Est. Cost $263.49 Unrealized -13.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.097M Shares 143,155 Est. Cost $8.07 Unrealized
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $1.095M Shares 23,236 Est. Cost $44.70 Unrealized 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $1.092M Shares 116,099 Est. Cost $11.07 Unrealized -37.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.088M Shares 4,475 Est. Cost $154.71 Unrealized +51.9%
APPN APPIAN CORP 0.0%
Value $1.084M Shares 36,292 Est. Cost $30.03 Unrealized 0.0%
IPI INTREPID POTASH INC 0.0%
Value $1.077M Shares 30,156 Est. Cost $25.75 Unrealized +32.4%
DCO DUCOMMUN INC DEL 0.0%
Value $1.076M Shares 13,027 Est. Cost $63.12 Unrealized +5.3%
OUST OUSTER INC 0.0%
Value $1.067M Shares 44,002 Est. Cost $11.50 Unrealized +5.8%
POTBELLY CORP 0.0%
Value $1.059M Shares 86,478 Est. Cost $11.33 Unrealized
UNP UNION PAC CORP 0.0%
Value $1.056M Shares 4,588 Est. Cost $183.06 Unrealized +19.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.054M Shares 86,497 Est. Cost $10.16 Unrealized +2.4%
RL RALPH LAUREN CORP 0.0%
Value $1.049M Shares 3,825 Est. Cost $243.37 Unrealized +0.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.048M Shares 17,335 Est. Cost $51.70 Unrealized +16.2%
SRE SEMPRA 0.0%
Value $1.046M Shares 13,800 Est. Cost $64.04 Unrealized +13.4%
PFE PFIZER INC 0.0%
Value $1.044M Shares 43,059 Est. Cost $29.48 Unrealized -24.2%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $1.041M Shares 87,511 Est. Cost $14.06 Unrealized -12.4%
RCKY ROCKY BRANDS INC 0.0%
Value $1.025M Shares 46,211 Est. Cost $24.52 Unrealized -22.3%
NI NISOURCE INC 0.0%
Value $1.021M Shares 25,301 Est. Cost $38.61 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.019M Shares 111,947 Est. Cost $17.01 Unrealized -56.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.019M Shares 13,054 Est. Cost $73.84 Unrealized +2.7%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $1.015M Shares 38,682 Est. Cost $29.29 Unrealized -14.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.014M Shares 12,773 Est. Cost $78.20 Unrealized +0.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.012M Shares 18,049 Est. Cost $43.24 Unrealized +27.1%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $992K Shares 55,922 Est. Cost $16.11 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $980K Shares 288,262 Est. Cost $5.42 Unrealized -38.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $973K Shares 640 Est. Cost $1314.14 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value $973K Shares 2,372 Est. Cost $342.01 Unrealized +28.3%
CURI CURIOSITYSTREAM INC 0.0%
Value $966K Shares 171,619 Est. Cost $4.32 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $965K Shares 340,943 Est. Cost $4.03 Unrealized -22.9%
JD JD.COM INC 0.0%
Value $965K Shares 29,553 Est. Cost $40.85 Unrealized
BLK BLACKROCK INC 0.0%
Value $961K Shares 916 Est. Cost $991.05 Unrealized -5.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $938K Shares 3,325 Est. Cost $230.61 Unrealized +16.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $938K Shares 5,111 Est. Cost $111.37 Unrealized +53.1%
REPL REPLIMUNE GROUP INC 0.0%
Value $936K Shares 100,719 Est. Cost $12.38 Unrealized -29.5%
NVRI ENVIRI CORP 0.0%
Value $933K Shares 107,471 Est. Cost $7.58 Unrealized -3.3%
GFF GRIFFON CORP 0.0%
Value $930K Shares 12,854 Est. Cost $71.71 Unrealized -3.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $930K Shares 149,541 Est. Cost $7.13 Unrealized -24.4%
RVTY REVVITY INC 0.0%
Value $926K Shares 9,569 Est. Cost $110.19 Unrealized -14.6%
CME CME GROUP INC 0.0%
Value $915K Shares 3,319 Est. Cost $208.47 Unrealized +28.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $914K Shares 4,606 Est. Cost $198.76 Unrealized -1.8%
BOOM DMC GLOBAL INC 0.0%
Value $905K Shares 112,222 Est. Cost $20.26 Unrealized -65.1%
TXG 10X GENOMICS INC 0.0%
Value $904K Shares 78,046 Est. Cost $9.12 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $901K Shares 11,896 Est. Cost $70.68 Unrealized +0.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $898K Shares 4,983 Est. Cost $134.05 Unrealized +31.3%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $891K Shares 28,568 Est. Cost $26.65 Unrealized +11.1%
UNTY UNITY BANCORP INC 0.0%
Value $886K Shares 18,825 Est. Cost $31.76 Unrealized +34.7%
HAL HALLIBURTON CO 0.0%
Value $883K Shares 43,327 Est. Cost $30.87 Unrealized -33.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $878K Shares 12,483 Est. Cost $66.75 Unrealized -19.3%
DE DEERE & CO 0.0%
Value $873K Shares 1,717 Est. Cost $357.74 Unrealized +35.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $864K Shares 51,568 Est. Cost $9.97 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $863K Shares 73,638 Est. Cost $11.65 Unrealized -7.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $860K Shares 20,628 Est. Cost $41.37 Unrealized -1.1%
KR KROGER CO 0.0%
Value $856K Shares 11,935 Est. Cost $50.27 Unrealized +35.6%
PNTG PENNANT GROUP INC 0.0%
Value $856K Shares 28,663 Est. Cost $12.26 Unrealized +123.8%
LZ LEGALZOOM COM INC 0.0%
Value $848K Shares 95,211 Est. Cost $8.38 Unrealized 0.0%
BMRC BANK MARIN BANCORP 0.0%
Value $846K Shares 37,022 Est. Cost $27.19 Unrealized -24.4%
USB US BANCORP DEL 0.0%
Value $843K Shares 18,624 Est. Cost $41.64 Unrealized -2.1%
PLD PROLOGIS INC. 0.0%
Value $838K Shares 7,968 Est. Cost $113.23 Unrealized -9.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $836K Shares 8,695 Est. Cost $73.63 Unrealized +32.8%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $832K Shares 22,178 Est. Cost $38.31 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value $829K Shares 797 Est. Cost $715.62 Unrealized +44.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $827K Shares 17,178 Est. Cost $53.16 Unrealized
YEXT YEXT INC 0.0%
Value $815K Shares 95,892 Est. Cost $7.01 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value $812K Shares 22,296 Est. Cost $33.78 Unrealized +1.8%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $810K Shares 50,927 Est. Cost $14.65 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $810K Shares 7,089 Est. Cost $111.05 Unrealized -0.2%
MCO MOODYS CORP 0.0%
Value $809K Shares 1,612 Est. Cost $387.13 Unrealized +19.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $807K Shares 39,477 Est. Cost $17.13 Unrealized -3.8%
DHI D R HORTON INC 0.0%
Value $802K Shares 6,224 Est. Cost $146.63 Unrealized -16.6%
AON AON PLC 0.0%
Value $795K Shares 2,228 Est. Cost $285.29 Unrealized +26.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $791K Shares 3,154 Est. Cost $219.95 Unrealized +3.2%
HSIC HENRY SCHEIN INC 0.0%
Value $780K Shares 10,679 Est. Cost $78.41 Unrealized -12.2%
ANYWHERE REAL ESTATE INC 0.0%
Value $779K Shares 215,308 Est. Cost $3.33 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value $777K Shares 12,486 Est. Cost $46.21 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $773K Shares 9,177 Est. Cost $53.84 Unrealized +46.6%
MITK MITEK SYS INC 0.0%
Value $770K Shares 77,795 Est. Cost $8.98 Unrealized 0.0%
ENTERPRISE BANCORP INC MASS 0.0%
Value $769K Shares 19,408 Est. Cost $26.68 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $769K Shares 4,708 Est. Cost $169.76 Unrealized -8.3%
AIP ARTERIS INC 0.0%
Value $769K Shares 80,699 Est. Cost $7.37 Unrealized 0.0%
FLXS FLEXSTEEL INDS INC 0.0%
Value $768K Shares 21,328 Est. Cost $41.75 Unrealized -21.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $767K Shares 4,681 Est. Cost $161.60 Unrealized -5.7%
PTC PTC INC 0.0%
Value $765K Shares 4,441 Est. Cost $114.44 Unrealized +40.8%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $765K Shares 210,205 Est. Cost $2.75 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $763K Shares 26,582 Est. Cost $27.96 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $759K Shares 91,262 Est. Cost $9.68 Unrealized 0.0%
GWRS GLOBAL WTR RES INC 0.0%
Value $759K Shares 74,478 Est. Cost $11.93 Unrealized -15.9%
MOS MOSAIC CO NEW 0.0%
Value $758K Shares 20,792 Est. Cost $31.40 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $757K Shares 7,647 Est. Cost $73.73 Unrealized +29.4%
PAYX PAYCHEX INC 0.0%
Value $755K Shares 5,190 Est. Cost $100.55 Unrealized +46.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $753K Shares 1,469 Est. Cost $391.90 Unrealized +23.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $752K Shares 8,260 Est. Cost $85.34 Unrealized +8.1%
CBAN COLONY BANKCORP INC 0.0%
Value $751K Shares 45,626 Est. Cost $10.11 Unrealized +49.5%
COO COOPER COS INC 0.0%
Value $750K Shares 10,536 Est. Cost $99.10 Unrealized -22.7%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $746K Shares 31,647 Est. Cost $19.92 Unrealized +1.1%
ANAB ANAPTYSBIO INC 0.0%
Value $741K Shares 33,369 Est. Cost $20.93 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value $740K Shares 3,746 Est. Cost $171.38 Unrealized +13.5%
DENNYS CORP 0.0%
Value $737K Shares 179,840 Est. Cost $6.82 Unrealized
AYI ACUITY INC 0.0%
Value $735K Shares 2,462 Est. Cost $193.23 Unrealized +33.7%
DVA DAVITA INC 0.0%
Value $734K Shares 5,153 Est. Cost $132.37 Unrealized +7.0%
NYT NEW YORK TIMES CO 0.0%
Value $734K Shares 13,109 Est. Cost $36.14 Unrealized +45.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $734K Shares 7,646 Est. Cost $92.58 Unrealized -0.2%
BHB BAR HBR BANKSHARES 0.0%
Value $731K Shares 24,410 Est. Cost $29.86 Unrealized -5.3%
CSX CSX CORP 0.0%
Value $730K Shares 22,371 Est. Cost $32.96 Unrealized -9.6%
ADCT ADC THERAPEUTICS SA 0.0%
Value $727K Shares 271,359 Est. Cost $2.02 Unrealized +4.0%
SBUX STARBUCKS CORP 0.0%
Value $725K Shares 7,910 Est. Cost $80.40 Unrealized +5.9%
ALEC ALECTOR INC 0.0%
Value $723K Shares 516,680 Est. Cost $5.91 Unrealized -78.8%
BA BOEING CO 0.0%
Value $719K Shares 3,430 Est. Cost $158.96 Unrealized +18.8%
INTC INTEL CORP 0.0%
Value $717K Shares 32,004 Est. Cost $33.03 Unrealized -37.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $713K Shares 9,572 Est. Cost $65.01 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $709K Shares 7,182 Est. Cost $61.37 Unrealized +32.6%
WM WASTE MGMT INC DEL 0.0%
Value $705K Shares 3,083 Est. Cost $192.85 Unrealized +19.1%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $703K Shares 64,832 Est. Cost $10.64 Unrealized -16.1%
GFI GOLD FIELDS LTD 0.0%
Value $701K Shares 29,600 Est. Cost $16.28 Unrealized
TRMB TRIMBLE INC 0.0%
Value $699K Shares 9,196 Est. Cost $61.08 Unrealized +10.0%
ANSYS INC 0.0%
Value $688K Shares 1,960 Est. Cost $283.34 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $681K Shares 20,817 Est. Cost $29.27 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value $679K Shares 83,050 Est. Cost $10.48 Unrealized -25.9%
BEKE KE HLDGS INC 0.0%
Value $671K Shares 37,808 Est. Cost $19.89 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $667K Shares 12,188 Est. Cost $51.91 Unrealized 0.0%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $667K Shares 34,515 Est. Cost $15.58 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $666K Shares 23,909 Est. Cost $16.52 Unrealized +55.7%
CARG CARGURUS INC 0.0%
Value $662K Shares 19,785 Est. Cost $34.34 Unrealized -12.2%
FAST FASTENAL CO 0.0%
Value $657K Shares 15,642 Est. Cost $35.45 Unrealized +13.1%
MNDY MONDAY COM LTD 0.0%
Value $655K Shares 2,084 Est. Cost $257.60 Unrealized +8.1%
RS RELIANCE INC 0.0%
Value $654K Shares 2,084 Est. Cost $234.35 Unrealized +26.0%
ARMK ARAMARK 0.0%
Value $654K Shares 15,618 Est. Cost $38.26 Unrealized -3.9%
AMP AMERIPRISE FINL INC 0.0%
Value $654K Shares 1,225 Est. Cost $262.90 Unrealized +86.5%
ALLE ALLEGION PLC 0.0%
Value $653K Shares 4,528 Est. Cost $137.97 Unrealized -1.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $651K Shares 3,579 Est. Cost $99.79 Unrealized +59.5%
CAC CAMDEN NATL CORP 0.0%
Value $645K Shares 15,903 Est. Cost $41.82 Unrealized -9.2%
TFC TRUIST FINL CORP 0.0%
Value $644K Shares 14,970 Est. Cost $34.79 Unrealized +9.2%
AVNW AVIAT NETWORKS INC 0.0%
Value $641K Shares 26,648 Est. Cost $23.67 Unrealized -14.8%
BBY BEST BUY INC 0.0%
Value $639K Shares 9,513 Est. Cost $71.75 Unrealized -8.9%
NKE NIKE INC 0.0%
Value $636K Shares 8,947 Est. Cost $143.86 Unrealized -58.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $634K Shares 2,322 Est. Cost $164.55 Unrealized +51.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $634K Shares 12,009 Est. Cost $48.98 Unrealized +3.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $630K Shares 7,355 Est. Cost $60.61 Unrealized +35.3%
BHVN BIOHAVEN LTD 0.0%
Value $627K Shares 44,461 Est. Cost $39.62 Unrealized -55.0%
LWAY LIFEWAY FOODS INC 0.0%
Value $625K Shares 25,344 Est. Cost $18.85 Unrealized +25.7%
DOV DOVER CORP 0.0%
Value $625K Shares 3,409 Est. Cost $193.06 Unrealized -10.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $623K Shares 1,523 Est. Cost $347.51 Unrealized +10.1%
MEC MAYVILLE ENGR CO INC 0.0%
Value $622K Shares 38,987 Est. Cost $14.29 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $615K Shares 1,199 Est. Cost $153.78 Unrealized +203.0%
PRI PRIMERICA INC 0.0%
Value $611K Shares 2,233 Est. Cost $272.24 Unrealized -2.6%
CINF CINCINNATI FINL CORP 0.0%
Value $609K Shares 4,087 Est. Cost $92.29 Unrealized +52.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $606K Shares 7,825 Est. Cost $66.60 Unrealized -6.5%
MLI MUELLER INDS INC 0.0%
Value $604K Shares 7,600 Est. Cost $29.37 Unrealized +155.1%
L LOEWS CORP 0.0%
Value $603K Shares 6,578 Est. Cost $50.16 Unrealized +74.7%
CF CF INDS HLDGS INC 0.0%
Value $603K Shares 6,550 Est. Cost $76.94 Unrealized +9.1%
FDS FACTSET RESH SYS INC 0.0%
Value $598K Shares 1,336 Est. Cost $357.23 Unrealized +21.6%
SPOK SPOK HLDGS INC 0.0%
Value $597K Shares 33,789 Est. Cost $16.26 Unrealized -0.8%
ALNT ALLIENT INC 0.0%
Value $591K Shares 16,278 Est. Cost $24.72 Unrealized +12.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $591K Shares 22,690 Est. Cost $26.97 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $588K Shares 20,120 Est. Cost $25.81 Unrealized +9.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $587K Shares 5,460 Est. Cost $77.92 Unrealized +28.7%
SW SMURFIT WESTROCK PLC 0.0%
Value $582K Shares 13,483 Est. Cost $44.39 Unrealized -5.0%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $581K Shares 794,329 Est. Cost $0.86 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value $579K Shares 4,401 Est. Cost $117.07 Unrealized +4.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $575K Shares 113,013 Est. Cost $5.86 Unrealized
NDSN NORDSON CORP 0.0%
Value $573K Shares 2,675 Est. Cost $240.59 Unrealized -18.1%
EMR EMERSON ELEC CO 0.0%
Value $573K Shares 4,300 Est. Cost $89.42 Unrealized +27.0%
VICI VICI PPTYS INC 0.0%
Value $569K Shares 17,457 Est. Cost $29.47 Unrealized +3.6%
PRAA PRA GROUP INC 0.0%
Value $568K Shares 38,528 Est. Cost $21.21 Unrealized -24.9%
INOD INNODATA INC 0.0%
Value $566K Shares 11,059 Est. Cost $20.93 Unrealized +88.5%
WELL WELLTOWER INC 0.0%
Value $557K Shares 3,625 Est. Cost $60.92 Unrealized +142.7%
VREX VAREX IMAGING CORP 0.0%
Value $557K Shares 64,246 Est. Cost $13.98 Unrealized -41.6%
ITT ITT INC 0.0%
Value $556K Shares 3,543 Est. Cost $86.08 Unrealized +65.5%
LII LENNOX INTL INC 0.0%
Value $555K Shares 968 Est. Cost $229.42 Unrealized +141.8%
SR SPIRE INC 0.0%
Value $553K Shares 7,570 Est. Cost $72.99 Unrealized
VSTM VERASTEM INC 0.0%
Value $550K Shares 132,444 Est. Cost $6.26 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value $548K Shares 15,515 Est. Cost $45.68 Unrealized -16.7%
DCI DONALDSON INC 0.0%
Value $548K Shares 7,898 Est. Cost $63.02 Unrealized +5.3%
SEIC SEI INVTS CO 0.0%
Value $548K Shares 6,094 Est. Cost $52.78 Unrealized +51.1%
MRTN MARTEN TRANS LTD 0.0%
Value $547K Shares 42,129 Est. Cost $13.18 Unrealized -1.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $543K Shares 2,996 Est. Cost $198.18 Unrealized -5.3%
CBRE CBRE GROUP INC 0.0%
Value $543K Shares 3,873 Est. Cost $105.97 Unrealized +19.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $542K Shares 30,930 Est. Cost $18.48 Unrealized -14.0%
ADT ADT INC DEL 0.0%
Value $542K Shares 63,978 Est. Cost $6.39 Unrealized +25.7%
HBT HBT FINL INC. 0.0%
Value $538K Shares 21,334 Est. Cost $18.75 Unrealized +24.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $535K Shares 3,200 Est. Cost $146.53 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $533K Shares 2,081 Est. Cost $227.09 Unrealized +2.6%
ASTRIA THERAPEUTICS INC 0.0%
Value $528K Shares 98,458 Est. Cost $5.36 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $525K Shares 16,324 Est. Cost $29.83 Unrealized -4.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $525K Shares 7,084 Est. Cost $73.53 Unrealized -5.4%
SF STIFEL FINL CORP 0.0%
Value $523K Shares 5,041 Est. Cost $63.06 Unrealized +44.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $520K Shares 877 Est. Cost $528.84 Unrealized +7.1%
SSP SCRIPPS E W CO OHIO 0.0%
Value $519K Shares 176,688 Est. Cost $1.78 Unrealized +1.9%
ATI ATI INC 0.0%
Value $516K Shares 5,978 Est. Cost $60.25 Unrealized +13.6%
THG HANOVER INS GROUP INC 0.0%
Value $514K Shares 3,025 Est. Cost $124.38 Unrealized +32.4%
FBLA FB BANCORP INC 0.0%
Value $514K Shares 45,675 Est. Cost $11.05 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value $513K Shares 2,100 Est. Cost $94.93 Unrealized +107.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $511K Shares 901 Est. Cost $484.70 Unrealized +16.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $505K Shares 9,000 Est. Cost $60.37 Unrealized -15.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $504K Shares 4,991 Est. Cost $160.85 Unrealized -41.5%
ENTG ENTEGRIS INC 0.0%
Value $503K Shares 6,243 Est. Cost $73.10 Unrealized +3.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $491K Shares 97,327 Est. Cost $5.36 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value $489K Shares 131,122 Est. Cost $3.65 Unrealized -3.1%
RRC RANGE RES CORP 0.0%
Value $488K Shares 11,998 Est. Cost $28.86 Unrealized +30.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $487K Shares 5,983 Est. Cost $62.33 Unrealized +22.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $487K Shares 3,303 Est. Cost $148.85 Unrealized -5.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $487K Shares 4,821 Est. Cost $54.91 Unrealized +58.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $482K Shares 16,762 Est. Cost $24.65 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $481K Shares 45,154 Est. Cost $9.37 Unrealized
BIDU BAIDU INC 0.0%
Value $479K Shares 5,590 Est. Cost $159.28 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value $479K Shares 66,831 Est. Cost $6.00 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $478K Shares 6,501 Est. Cost $88.69 Unrealized -16.3%
SYNOVUS FINL CORP 0.0%
Value $476K Shares 9,189 Est. Cost $49.41 Unrealized
GLW CORNING INC 0.0%
Value $474K Shares 9,005 Est. Cost $30.33 Unrealized +52.7%
IHRT IHEARTMEDIA INC 0.0%
Value $473K Shares 268,545 Est. Cost $2.07 Unrealized -35.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $471K Shares 858 Est. Cost $484.15 Unrealized +8.8%
KKR KKR & CO INC 0.0%
Value $470K Shares 3,532 Est. Cost $61.76 Unrealized +88.9%
BERRY CORP 0.0%
Value $469K Shares 169,345 Est. Cost $7.54 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $469K Shares 41,882 Est. Cost $10.03 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value $468K Shares 982 Est. Cost $275.24 Unrealized +61.0%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $463K Shares 18,379 Est. Cost $23.95 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $460K Shares 2,636 Est. Cost $129.66 Unrealized +23.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $459K Shares 9,373 Est. Cost $47.20 Unrealized
VRSN VERISIGN INC 0.0%
Value $459K Shares 1,588 Est. Cost $215.23 Unrealized +25.0%
KEY KEYCORP 0.0%
Value $454K Shares 26,075 Est. Cost $16.57 Unrealized -9.2%
PPL PPL CORP 0.0%
Value $454K Shares 13,391 Est. Cost $32.92 Unrealized +3.4%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $454K Shares 9,227 Est. Cost $50.74 Unrealized +1.3%
LNG CHENIERE ENERGY INC 0.0%
Value $453K Shares 1,859 Est. Cost $200.36 Unrealized +15.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $449K Shares 3,698 Est. Cost $96.00 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $448K Shares 23,015 Est. Cost $21.37 Unrealized -24.3%
CARS CARS COM INC 0.0%
Value $445K Shares 37,529 Est. Cost $12.45 Unrealized -11.6%
HBNC HORIZON BANCORP INC 0.0%
Value $443K Shares 28,773 Est. Cost $16.14 Unrealized -9.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $442K Shares 113,459 Est. Cost $4.19 Unrealized -24.8%
CHMG CHEMUNG FINL CORP 0.0%
Value $441K Shares 9,106 Est. Cost $45.08 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $441K Shares 6,556 Est. Cost $79.78 Unrealized -15.7%
ARW ARROW ELECTRS INC 0.0%
Value $436K Shares 3,423 Est. Cost $82.04 Unrealized +40.0%
CGNX COGNEX CORP 0.0%
Value $431K Shares 13,600 Est. Cost $71.74 Unrealized -60.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $431K Shares 1,150 Est. Cost $224.51 Unrealized +56.1%
LAD LITHIA MTRS INC 0.0%
Value $430K Shares 1,273 Est. Cost $290.65 Unrealized +6.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $429K Shares 2,993 Est. Cost $121.71 Unrealized -4.0%
CIEN CIENA CORP 0.0%
Value $423K Shares 5,197 Est. Cost $43.63 Unrealized +64.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $422K Shares 29,559 Est. Cost $13.69 Unrealized -14.6%
ZYME ZYMEWORKS INC 0.0%
Value $421K Shares 33,559 Est. Cost $11.91 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $419K Shares 9,367 Est. Cost $53.80 Unrealized -16.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $419K Shares 4,339 Est. Cost $118.87 Unrealized -25.4%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $414K Shares 20,334 Est. Cost $37.73 Unrealized -48.4%
LEN LENNAR CORP 0.0%
Value $413K Shares 3,732 Est. Cost $149.48 Unrealized -28.2%
BCML BAYCOM CORP 0.0%
Value $411K Shares 14,837 Est. Cost $21.20 Unrealized +21.5%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $410K Shares 17,634 Est. Cost $20.99 Unrealized +3.9%
SEB SEABOARD CORP DEL 0.0%
Value $409K Shares 143 Est. Cost $3694.39 Unrealized -28.6%
CPAY CORPAY INC 0.0%
Value $409K Shares 1,233 Est. Cost $286.94 Unrealized +13.7%
SRCE 1ST SOURCE CORP 0.0%
Value $409K Shares 6,584 Est. Cost $59.88 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $404K Shares 1,462 Est. Cost $137.73 Unrealized +57.9%
AMCX AMC NETWORKS INC 0.0%
Value $404K Shares 64,410 Est. Cost $14.07 Unrealized -55.1%
SCI SERVICE CORP INTL 0.0%
Value $402K Shares 4,934 Est. Cost $52.07 Unrealized +49.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $402K Shares 18,941 Est. Cost $15.29 Unrealized +22.2%
DTM DT MIDSTREAM INC 0.0%
Value $398K Shares 3,623 Est. Cost $51.93 Unrealized +91.0%
BDX BECTON DICKINSON & CO 0.0%
Value $395K Shares 2,295 Est. Cost $226.86 Unrealized -20.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $395K Shares 4,955 Est. Cost $84.54 Unrealized -12.9%
OFIX ORTHOFIX MED INC 0.0%
Value $394K Shares 35,358 Est. Cost $17.55 Unrealized -29.4%
BIIB BIOGEN INC 0.0%
Value $393K Shares 3,132 Est. Cost $265.77 Unrealized -53.1%
NET CLOUDFLARE INC 0.0%
Value $393K Shares 2,006 Est. Cost $87.21 Unrealized +66.5%
FDX FEDEX CORP 0.0%
Value $391K Shares 1,722 Est. Cost $243.48 Unrealized -11.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $391K Shares 200 Est. Cost $796.15 Unrealized +127.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $388K Shares 2,244 Est. Cost $132.56 Unrealized +19.7%
CROX CROCS INC 0.0%
Value $387K Shares 3,819 Est. Cost $116.22 Unrealized -12.3%
IEX IDEX CORP 0.0%
Value $387K Shares 2,203 Est. Cost $174.19 Unrealized +0.8%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $386K Shares 41,820 Est. Cost $7.42 Unrealized +19.8%
PHM PULTE GROUP INC 0.0%
Value $384K Shares 3,639 Est. Cost $121.04 Unrealized -17.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $384K Shares 5,639 Est. Cost $41.09 Unrealized +53.1%
CSL CARLISLE COS INC 0.0%
Value $380K Shares 1,018 Est. Cost $343.20 Unrealized +7.1%
QNST QUINSTREET INC 0.0%
Value $380K Shares 23,587 Est. Cost $14.06 Unrealized +14.1%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $379K Shares 109,722 Est. Cost $2.24 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value $377K Shares 18,988 Est. Cost $22.36 Unrealized -12.8%
O REALTY INCOME CORP 0.0%
Value $376K Shares 6,531 Est. Cost $49.05 Unrealized +11.0%
FC FRANKLIN COVEY CO 0.0%
Value $373K Shares 16,329 Est. Cost $43.37 Unrealized -49.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $372K Shares 1,340 Est. Cost $161.88 Unrealized +53.9%
CLH CLEAN HARBORS INC 0.0%
Value $370K Shares 1,601 Est. Cost $143.59 Unrealized +52.5%
HRB BLOCK H & R INC 0.0%
Value $368K Shares 6,713 Est. Cost $51.92 Unrealized +8.7%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $368K Shares 53,652 Est. Cost $6.88 Unrealized 0.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $367K Shares 25,455 Est. Cost $6.26 Unrealized +57.8%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $366K Shares 33,278 Est. Cost $11.30 Unrealized -12.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $366K Shares 9,981 Est. Cost $31.28 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $364K Shares 4,963 Est. Cost $48.42 Unrealized +25.9%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $362K Shares 8,464 Est. Cost $40.57 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $362K Shares 1,215 Est. Cost $314.03 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value $361K Shares 3,524 Est. Cost $70.08 Unrealized +31.2%
PCG PG&E CORP 0.0%
Value $361K Shares 25,893 Est. Cost $16.70 Unrealized -3.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $361K Shares 4,614 Est. Cost $91.86 Unrealized -18.8%
BLD TOPBUILD CORP 0.0%
Value $357K Shares 1,104 Est. Cost $204.52 Unrealized +45.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $352K Shares 11,475 Est. Cost $43.09 Unrealized -20.4%
TECH BIO-TECHNE CORP 0.0%
Value $350K Shares 6,800 Est. Cost $78.57 Unrealized -36.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $349K Shares 40,163 Est. Cost $10.07 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $348K Shares 2,980 Est. Cost $118.77 Unrealized -2.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $340K Shares 4,261 Est. Cost $99.83 Unrealized -22.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $340K Shares 3,900 Est. Cost $52.91 Unrealized +60.7%
ESAB ESAB CORPORATION 0.0%
Value $339K Shares 2,814 Est. Cost $75.27 Unrealized +60.2%
AN AUTONATION INC 0.0%
Value $338K Shares 1,703 Est. Cost $103.83 Unrealized +73.9%
MTDR MATADOR RES CO 0.0%
Value $337K Shares 7,067 Est. Cost $55.28 Unrealized -20.1%
GTN GRAY MEDIA INC 0.0%
Value $337K Shares 74,358 Est. Cost $3.88 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value $335K Shares 1,277 Est. Cost $199.50 Unrealized +21.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $335K Shares 22,242 Est. Cost $15.05 Unrealized
HSY HERSHEY CO 0.0%
Value $332K Shares 2,001 Est. Cost $207.89 Unrealized -22.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $330K Shares 3,065 Est. Cost $62.94 Unrealized +81.0%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $330K Shares 32,022 Est. Cost $17.44 Unrealized -41.6%
ABNB AIRBNB INC 0.0%
Value $328K Shares 2,476 Est. Cost $132.67 Unrealized -4.5%
RAIL FREIGHTCAR AMER INC 0.0%
Value $327K Shares 37,939 Est. Cost $6.96 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value $326K Shares 3,398 Est. Cost $81.45 Unrealized +16.8%
PSX PHILLIPS 66 0.0%
Value $324K Shares 2,719 Est. Cost $106.62 Unrealized +2.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $324K Shares 5,275 Est. Cost $54.32 Unrealized +6.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $320K Shares 1,860 Est. Cost $114.04 Unrealized +40.6%
IDA IDACORP INC 0.0%
Value $320K Shares 2,768 Est. Cost $97.70 Unrealized +18.6%
COHR COHERENT CORP 0.0%
Value $319K Shares 3,581 Est. Cost $71.97 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $319K Shares 6,092 Est. Cost $61.75 Unrealized -29.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $319K Shares 3,354 Est. Cost $40.89 Unrealized +134.5%
HUN HUNTSMAN CORP 0.0%
Value $318K Shares 30,521 Est. Cost $27.21 Unrealized -55.2%
GME GAMESTOP CORP NEW 0.0%
Value $317K Shares 13,000 Est. Cost $19.78 Unrealized +35.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $314K Shares 16,587 Est. Cost $5.26 Unrealized +226.0%
IMKTA INGLES MKTS INC 0.0%
Value $314K Shares 4,958 Est. Cost $61.84 Unrealized -0.3%
WKC WORLD KINECT CORPORATION 0.0%
Value $313K Shares 11,057 Est. Cost $31.24 Unrealized -15.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $313K Shares 1,067 Est. Cost $257.81 Unrealized +11.5%
LFUS LITTELFUSE INC 0.0%
Value $312K Shares 1,376 Est. Cost $247.56 Unrealized -20.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $312K Shares 18,614 Est. Cost $11.17 Unrealized +31.6%
NTCT NETSCOUT SYS INC 0.0%
Value $310K Shares 12,513 Est. Cost $19.72 Unrealized +12.7%
KBR KBR INC 0.0%
Value $309K Shares 6,445 Est. Cost $61.39 Unrealized -16.3%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $307K Shares 65,337 Est. Cost $5.72 Unrealized -26.9%
WBS WEBSTER FINL CORP 0.0%
Value $305K Shares 5,578 Est. Cost $54.85 Unrealized -9.1%
MUSA MURPHY USA INC 0.0%
Value $304K Shares 748 Est. Cost $236.21 Unrealized +91.8%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $304K Shares 5,553 Est. Cost $55.39 Unrealized -7.1%
ONC BEONE MEDICINES LTD 0.0%
Value $304K Shares 1,254 Est. Cost $271.67 Unrealized
VLTO VERALTO CORP 0.0%
Value $299K Shares 2,961 Est. Cost $80.01 Unrealized +20.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $298K Shares 2,066 Est. Cost $116.37 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $297K Shares 1,499 Est. Cost $115.70 Unrealized +57.6%
SNA SNAP ON INC 0.0%
Value $295K Shares 949 Est. Cost $170.01 Unrealized +83.9%
PACK RANPAK HOLDINGS CORP 0.0%
Value $295K Shares 82,704 Est. Cost $6.58 Unrealized -43.6%
WIDEOPENWEST INC 0.0%
Value $295K Shares 72,597 Est. Cost $5.16 Unrealized
PCAR PACCAR INC 0.0%
Value $295K Shares 3,100 Est. Cost $65.97 Unrealized +37.1%
CDW CDW CORP 0.0%
Value $295K Shares 1,650 Est. Cost $159.46 Unrealized +5.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $294K Shares 9,466 Est. Cost $36.93 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $294K Shares 48,801 Est. Cost $6.20 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value $291K Shares 4,990 Est. Cost $46.46 Unrealized
FF FUTUREFUEL CORP 0.0%
Value $290K Shares 74,856 Est. Cost $5.04 Unrealized -23.6%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $290K Shares 20,916 Est. Cost $9.09 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value $288K Shares 1,928 Est. Cost $119.60 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $286K Shares 2,336 Est. Cost $83.71 Unrealized +35.8%
NNN NNN REIT INC 0.0%
Value $286K Shares 6,619 Est. Cost $40.48 Unrealized
NEU NEWMARKET CORP 0.0%
Value $285K Shares 413 Est. Cost $435.79 Unrealized +40.8%
HDB HDFC BANK LTD 0.0%
Value $285K Shares 3,720 Est. Cost $46.06 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $283K Shares 2,791 Est. Cost $85.29 Unrealized +21.2%
CR CRANE COMPANY 0.0%
Value $282K Shares 1,486 Est. Cost $99.57 Unrealized +66.1%
KLTR KALTURA INC 0.0%
Value $281K Shares 139,954 Est. Cost $2.24 Unrealized -7.4%
SUI SUN CMNTYS INC 0.0%
Value $281K Shares 2,220 Est. Cost $120.69 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $280K Shares 24,473 Est. Cost $15.31 Unrealized -39.1%
TZOO TRAVELZOO 0.0%
Value $278K Shares 21,843 Est. Cost $13.12 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $277K Shares 5,066 Est. Cost $39.89 Unrealized +21.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $277K Shares 5,887 Est. Cost $40.67 Unrealized +4.5%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $277K Shares 27,830 Est. Cost $9.48 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $276K Shares 1,143 Est. Cost $196.05 Unrealized +12.4%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $276K Shares 72,059 Est. Cost $3.96 Unrealized -34.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value $276K Shares 6,129 Est. Cost $42.87 Unrealized +14.5%
FLS FLOWSERVE CORP 0.0%
Value $275K Shares 5,260 Est. Cost $46.78 Unrealized -0.5%
EFX EQUIFAX INC 0.0%
Value $274K Shares 1,057 Est. Cost $200.49 Unrealized +26.2%
MG MISTRAS GROUP INC 0.0%
Value $269K Shares 33,620 Est. Cost $8.41 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $269K Shares 7,451 Est. Cost $37.42 Unrealized
LTRX LANTRONIX INC 0.0%
Value $268K Shares 93,220 Est. Cost $2.27 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value $268K Shares 88,576 Est. Cost $4.33 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $267K Shares 2,810 Est. Cost $103.45 Unrealized -11.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $267K Shares 1,224 Est. Cost $197.54 Unrealized -7.8%
NUE NUCOR CORP 0.0%
Value $265K Shares 2,047 Est. Cost $139.43 Unrealized -17.2%
FOXA FOX CORP 0.0%
Value $264K Shares 4,719 Est. Cost $52.48 Unrealized +0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $264K Shares 17,877 Est. Cost $16.62 Unrealized -18.7%
LE LANDS END INC NEW 0.0%
Value $264K Shares 24,673 Est. Cost $11.92 Unrealized -24.1%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $263K Shares 76,684 Est. Cost $3.19 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $262K Shares 8,247 Est. Cost $37.97 Unrealized -17.7%
VVV VALVOLINE INC 0.0%
Value $262K Shares 6,909 Est. Cost $30.59 Unrealized +14.3%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $260K Shares 126,985 Est. Cost $2.50 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $259K Shares 4,624 Est. Cost $45.37 Unrealized +11.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $258K Shares 777 Est. Cost $187.29 Unrealized +50.7%
EXP EAGLE MATLS INC 0.0%
Value $256K Shares 1,269 Est. Cost $177.10 Unrealized +21.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $256K Shares 1,575 Est. Cost $160.62 Unrealized -1.2%
OPFI OPPFI INC 0.0%
Value $253K Shares 18,120 Est. Cost $11.14 Unrealized +0.9%
KEX KIRBY CORP 0.0%
Value $253K Shares 2,229 Est. Cost $95.06 Unrealized +10.4%
SATS ECHOSTAR CORP 0.0%
Value $250K Shares 9,041 Est. Cost $20.44 Unrealized +7.5%
HY HYSTER-YALE INC 0.0%
Value $250K Shares 6,286 Est. Cost $52.00 Unrealized -25.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $249K Shares 5,574 Est. Cost $25.94 Unrealized +48.6%
HXL HEXCEL CORP NEW 0.0%
Value $247K Shares 4,380 Est. Cost $44.23 Unrealized +19.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $246K Shares 8,204 Est. Cost $28.30 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value $245K Shares 8,287 Est. Cost $26.80 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $244K Shares 2,724 Est. Cost $71.07 Unrealized +11.4%
INGR INGREDION INC 0.0%
Value $243K Shares 1,789 Est. Cost $128.41 Unrealized +5.1%
SOUTHSTATE CORPORATION 0.0%
Value $242K Shares 2,632 Est. Cost $92.82 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $241K Shares 1,628 Est. Cost $125.49 Unrealized +21.5%
STE STERIS PLC 0.0%
Value $240K Shares 1,000 Est. Cost $159.39 Unrealized +45.4%
CNO CNO FINL GROUP INC 0.0%
Value $240K Shares 6,220 Est. Cost $22.69 Unrealized +65.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $240K Shares 1,156 Est. Cost $137.84 Unrealized +38.7%
CVLT COMMVAULT SYS INC 0.0%
Value $240K Shares 1,374 Est. Cost $107.39 Unrealized +58.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $239K Shares 494 Est. Cost $280.24 Unrealized +66.2%
AR ANTERO RESOURCES CORP 0.0%
Value $238K Shares 5,897 Est. Cost $28.35 Unrealized +33.6%
VNO VORNADO RLTY TR 0.0%
Value $237K Shares 6,201 Est. Cost $39.40 Unrealized
NWS NEWS CORP NEW 0.0%
Value $237K Shares 6,910 Est. Cost $30.92 Unrealized +2.2%
NWSA NEWS CORP NEW 0.0%
Value $237K Shares 7,972 Est. Cost $17.43 Unrealized +57.2%
SLM SLM CORP 0.0%
Value $236K Shares 7,204 Est. Cost $29.25 Unrealized +4.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $235K Shares 2,331 Est. Cost $137.69 Unrealized -29.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $235K Shares 13,405 Est. Cost $17.00 Unrealized 0.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $235K Shares 4,633 Est. Cost $46.99 Unrealized 0.0%
FSTR FOSTER L B CO 0.0%
Value $234K Shares 10,717 Est. Cost $25.12 Unrealized -22.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $233K Shares 4,087 Est. Cost $49.87 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value $233K Shares 2,120 Est. Cost $108.98 Unrealized +0.9%
ILMN ILLUMINA INC 0.0%
Value $233K Shares 2,440 Est. Cost $81.16 Unrealized 0.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $231K Shares 6,082 Est. Cost $35.08 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $230K Shares 9,758 Est. Cost $31.59 Unrealized -24.8%
CPRT COPART INC 0.0%
Value $230K Shares 4,690 Est. Cost $33.34 Unrealized +67.8%
TTEK TETRA TECH INC NEW 0.0%
Value $228K Shares 6,350 Est. Cost $33.29 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value $228K Shares 2,169 Est. Cost $89.80 Unrealized +13.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $227K Shares 1,041 Est. Cost $188.93 Unrealized +8.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $227K Shares 2,300 Est. Cost $89.43 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $226K Shares 1,746 Est. Cost $77.70 Unrealized +54.7%
CCNE CNB FINL CORP PA 0.0%
Value $225K Shares 9,843 Est. Cost $23.69 Unrealized -9.0%
GGG GRACO INC 0.0%
Value $225K Shares 2,615 Est. Cost $83.88 Unrealized -2.2%
KVUE KENVUE INC 0.0%
Value $224K Shares 10,706 Est. Cost $21.09 Unrealized +5.0%
BYD BOYD GAMING CORP 0.0%
Value $224K Shares 2,859 Est. Cost $70.97 Unrealized 0.0%
WEX WEX INC 0.0%
Value $223K Shares 1,520 Est. Cost $182.27 Unrealized -26.3%
KHC KRAFT HEINZ CO 0.0%
Value $223K Shares 8,645 Est. Cost $31.96 Unrealized -16.6%
RGLD ROYAL GOLD INC 0.0%
Value $222K Shares 1,248 Est. Cost $146.68 Unrealized +20.7%
KMPR KEMPER CORP 0.0%
Value $221K Shares 3,425 Est. Cost $61.88 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value $221K Shares 3,253 Est. Cost $64.03 Unrealized -9.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $220K Shares 928 Est. Cost $266.58 Unrealized +3.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $220K Shares 11,296 Est. Cost $12.05 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $219K Shares 940 Est. Cost $162.75 Unrealized +46.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $218K Shares 1,865 Est. Cost $87.93 Unrealized +24.1%
CFFI C & F FINL CORP 0.0%
Value $216K Shares 3,498 Est. Cost $62.56 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value $216K Shares 108 Est. Cost $1152.87 Unrealized +62.7%
NOV NOV INC 0.0%
Value $215K Shares 17,324 Est. Cost $15.67 Unrealized -19.6%
UMBF UMB FINL CORP 0.0%
Value $214K Shares 2,032 Est. Cost $110.25 Unrealized -9.6%
CSGP COSTAR GROUP INC 0.0%
Value $213K Shares 2,650 Est. Cost $76.08 Unrealized +2.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $210K Shares 5,006 Est. Cost $45.77 Unrealized -10.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $210K Shares 1,068 Est. Cost $173.47 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $210K Shares 3,975 Est. Cost $47.57 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value $209K Shares 9,950 Est. Cost $18.01 Unrealized +11.4%
ESSA BANCORP INC 0.0%
Value $208K Shares 10,738 Est. Cost $15.89 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $208K Shares 2,000 Est. Cost $85.75 Unrealized +27.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $207K Shares 2,650 Est. Cost $74.68 Unrealized -5.4%
TKR TIMKEN CO 0.0%
Value $206K Shares 2,842 Est. Cost $70.19 Unrealized -3.1%
PHIN PHINIA INC 0.0%
Value $205K Shares 4,605 Est. Cost $41.60 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value $205K Shares 5,322 Est. Cost $22.65 Unrealized +54.0%
MFIN MEDALLION FINL CORP 0.0%
Value $204K Shares 21,445 Est. Cost $8.80 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $204K Shares 5,245 Est. Cost $35.24 Unrealized 0.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $203K Shares 8,249 Est. Cost $22.93 Unrealized +0.5%
HEI/A HEICO CORP NEW 0.0%
Value $203K Shares 785 Est. Cost $218.68 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $203K Shares 17,551 Est. Cost $8.82 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $203K Shares 2,045 Est. Cost $86.31 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value $202K Shares 9,443 Est. Cost $20.69 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $201K Shares 395 Est. Cost $494.63 Unrealized -0.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $199K Shares 26,132 Est. Cost $9.54 Unrealized -22.1%
MAT MATTEL INC 0.0%
Value $198K Shares 10,063 Est. Cost $18.79 Unrealized -5.3%
ZUMZ ZUMIEZ INC 0.0%
Value $193K Shares 14,518 Est. Cost $12.63 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $192K Shares 12,500 Est. Cost $14.65 Unrealized -3.2%
NKTX NKARTA INC 0.0%
Value $190K Shares 114,266 Est. Cost $1.83 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $189K Shares 10,645 Est. Cost $25.99 Unrealized
SRBK SR BANCORP INC 0.0%
Value $174K Shares 12,925 Est. Cost $13.50 Unrealized
TGNA TEGNA INC 0.0%
Value $173K Shares 10,324 Est. Cost $19.94 Unrealized -16.6%
OPRX OPTIMIZERX CORP 0.0%
Value $172K Shares 12,709 Est. Cost $10.94 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $171K Shares 15,216 Est. Cost $14.26 Unrealized -24.9%
M MACYS INC 0.0%
Value $171K Shares 14,628 Est. Cost $11.59 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $168K Shares 10,641 Est. Cost $16.93 Unrealized -17.3%
BVFL BV FINL INC 0.0%
Value $167K Shares 10,958 Est. Cost $15.04 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value $166K Shares 25,604 Est. Cost $6.90 Unrealized -14.5%
UAA UNDER ARMOUR INC 0.0%
Value $164K Shares 23,973 Est. Cost $7.26 Unrealized -14.2%
DUN & BRADSTREET HLDGS INC 0.0%
Value $162K Shares 17,814 Est. Cost $10.67 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $160K Shares 17,980 Est. Cost $8.61 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $159K Shares 13,888 Est. Cost $11.48 Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $158K Shares 16,525 Est. Cost $9.27 Unrealized 0.0%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $156K Shares 11,243 Est. Cost $12.89 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $152K Shares 23,454 Est. Cost $6.60 Unrealized -6.6%
QUAD QUAD / GRAPHICS INC 0.0%
Value $149K Shares 26,308 Est. Cost $5.24 Unrealized +3.4%
SIEB SIEBERT FINL CORP 0.0%
Value $145K Shares 32,765 Est. Cost $4.06 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value $144K Shares 12,605 Est. Cost $24.64 Unrealized -55.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value $143K Shares 10,324 Est. Cost $12.80 Unrealized 0.0%
VIMEO INC 0.0%
Value $142K Shares 35,116 Est. Cost $6.40 Unrealized
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $140K Shares 34,741 Est. Cost $4.43 Unrealized -25.8%
PBFS PIONEER BANCORP INC MD 0.0%
Value $135K Shares 11,212 Est. Cost $8.86 Unrealized +29.7%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $134K Shares 13,318 Est. Cost $17.12 Unrealized -33.3%
TRIP TRIPADVISOR INC 0.0%
Value $133K Shares 10,167 Est. Cost $13.37 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value $133K Shares 10,244 Est. Cost $10.81 Unrealized +12.5%
SGHT SIGHT SCIENCES INC 0.0%
Value $132K Shares 31,919 Est. Cost $3.34 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value $114K Shares 11,142 Est. Cost $18.14 Unrealized
WU WESTERN UN CO 0.0%
Value $108K Shares 12,845 Est. Cost $12.21 Unrealized
VTRS VIATRIS INC 0.0%
Value $107K Shares 11,949 Est. Cost $11.06 Unrealized -25.9%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $106K Shares 10,784 Est. Cost $9.40 Unrealized 0.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $105K Shares 19,063 Est. Cost $5.72 Unrealized 0.0%
PERFORMANT HEALTHCARE INC 0.0%
Value $94,688 Shares 23,672 Est. Cost $4.00 Unrealized
FBIO FORTRESS BIOTECH INC 0.0%
Value $93,121 Shares 50,065 Est. Cost $1.73 Unrealized 0.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $92,135 Shares 86,920 Est. Cost $1.54 Unrealized -36.5%
BARK BARK INC 0.0%
Value $91,022 Shares 103,493 Est. Cost $1.15 Unrealized 0.0%
NIO NIO INC 0.0%
Value $82,762 Shares 24,129 Est. Cost $37.28 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $82,476 Shares 10,601 Est. Cost $4.06 Unrealized +72.2%
BZFD BUZZFEED INC 0.0%
Value $77,438 Shares 38,719 Est. Cost $1.98 Unrealized 0.0%
DHX DHI GROUP INC 0.0%
Value $68,476 Shares 23,056 Est. Cost $1.93 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $66,202 Shares 15,360 Est. Cost $15.33 Unrealized
ERAS ERASCA INC 0.0%
Value $63,000 Shares 49,606 Est. Cost $1.34 Unrealized 0.0%
COOK TRAEGER INC 0.0%
Value $61,837 Shares 36,162 Est. Cost $3.62 Unrealized -57.5%
INOZYME PHARMA INC 0.0%
Value $60,664 Shares 15,166 Est. Cost $4.00 Unrealized
SATIXFY COMMUNICATIONS LTD 0.0%
Value $56,666 Shares 19,340 Est. Cost $2.93 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $51,982 Shares 23,736 Est. Cost $2.21 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value $45,383 Shares 113,800 Est. Cost $1.55 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $41,184 Shares 15,840 Est. Cost $1.40 Unrealized +46.9%
RMTI ROCKWELL MED INC 0.0%
Value $41,042 Shares 48,398 Est. Cost $1.02 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $33,399 Shares 46,569 Est. Cost $5.38 Unrealized -85.4%
FARM FARMER BROS CO 0.0%
Value $25,645 Shares 18,719 Est. Cost $1.65 Unrealized 0.0%
VANI VIVANI MEDICAL INC 0.0%
Value $25,124 Shares 19,476 Est. Cost $1.10 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value $17,558 Shares 12,816 Est. Cost $1.89 Unrealized -21.7%