PANAGORA ASSET MANAGEMENT INC Diversified Active

Location: Boston, MA

CIK: 0000883677 ยท Show all filings

Period: Q3 2025 (โ† Previous) (Next โ†’)

Filing Date: Nov 13, 2025

Total Value: $24.82B (100.0% shares, 0.0% debt)

Holdings (1,147)

NVDA NVIDIA CORPORATION 7.7%
Value $1.923B Shares 10,306,646 Est. Cost $95.57 Unrealized +82.4%
AAPL APPLE INC 5.6%
Value $1.401B Shares 5,502,870 Est. Cost $111.71 Unrealized +101.9%
MSFT MICROSOFT CORP 5.5%
Value $1.353B Shares 2,612,561 Est. Cost $107.78 Unrealized +372.0%
META META PLATFORMS INC 3.1%
Value $761M Shares 1,035,827 Est. Cost $195.30 Unrealized +280.6%
AMZN AMAZON COM INC 2.9%
Value $719M Shares 3,275,357 Est. Cost $143.35 Unrealized +57.9%
AVGO BROADCOM INC 2.2%
Value $535M Shares 1,623,013 Est. Cost $197.48 Unrealized +54.8%
GOOGL ALPHABET INC 2.1%
Value $509M Shares 2,094,511 Est. Cost $122.69 Unrealized +70.5%
GOOG ALPHABET INC 1.7%
Value $422M Shares 1,731,468 Est. Cost $132.33 Unrealized +58.6%
JPM JPMORGAN CHASE & CO. 1.5%
Value $383M Shares 1,213,611 Est. Cost $155.97 Unrealized +89.7%
TSLA TESLA INC 1.4%
Value $348M Shares 782,880 Est. Cost $262.66 Unrealized +32.0%
MA MASTERCARD INCORPORATED 1.4%
Value $340M Shares 597,081 Est. Cost $364.05 Unrealized +57.5%
PLTR PALANTIR TECHNOLOGIES INC 1.0%
Value $254M Shares 1,393,088 Est. Cost $35.31 Unrealized +358.9%
PM PHILIP MORRIS INTL INC 1.0%
Value $240M Shares 1,478,884 Est. Cost $150.56 Unrealized +9.7%
ANET ARISTA NETWORKS INC 0.9%
Value $221M Shares 1,517,861 Est. Cost $90.78 Unrealized +41.8%
BKNG BOOKING HOLDINGS INC 0.9%
Value $219M Shares 40,528 Est. Cost $4691.46 Unrealized +18.6%
MCK MCKESSON CORP 0.8%
Value $200M Shares 258,941 Est. Cost $579.07 Unrealized +21.4%
V VISA INC 0.8%
Value $193M Shares 564,923 Est. Cost $229.22 Unrealized +50.6%
NOW SERVICENOW INC 0.7%
Value $186M Shares 202,237 Est. Cost $147.61 Unrealized +26.5%
SYF SYNCHRONY FINANCIAL 0.7%
Value $184M Shares 2,594,751 Est. Cost $37.10 Unrealized +94.2%
GILD GILEAD SCIENCES INC 0.7%
Value $174M Shares 1,567,001 Est. Cost $83.95 Unrealized +33.8%
DASH DOORDASH INC 0.7%
Value $174M Shares 639,090 Est. Cost $173.16 Unrealized +44.9%
DTE DTE ENERGY CO 0.7%
Value $168M Shares 1,190,037 Est. Cost $116.12 Unrealized +16.2%
UBER UBER TECHNOLOGIES INC 0.7%
Value $165M Shares 1,683,426 Est. Cost $56.17 Unrealized +66.5%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value $161M Shares 858,675 Est. Cost $123.71 Unrealized +36.7%
BAC BANK AMERICA CORP 0.6%
Value $160M Shares 3,105,460 Est. Cost $32.28 Unrealized +49.8%
WMT WALMART INC 0.6%
Value $160M Shares 1,548,268 Est. Cost $67.01 Unrealized +48.1%
ALL ALLSTATE CORP 0.6%
Value $157M Shares 731,157 Est. Cost $174.29 Unrealized +14.9%
NEM NEWMONT CORP 0.6%
Value $154M Shares 1,825,996 Est. Cost $49.16 Unrealized +41.1%
MPC MARATHON PETE CORP 0.6%
Value $154M Shares 797,446 Est. Cost $142.75 Unrealized +22.2%
QCOM QUALCOMM INC 0.6%
Value $153M Shares 917,895 Est. Cost $125.29 Unrealized +25.5%
NFLX NETFLIX INC 0.6%
Value $147M Shares 122,657 Est. Cost $59.32 Unrealized +105.8%
FFIV F5 INC 0.6%
Value $146M Shares 451,983 Est. Cost $250.71 Unrealized +24.9%
EXC EXELON CORP 0.6%
Value $144M Shares 3,204,021 Est. Cost $39.56 Unrealized +9.6%
AME AMETEK INC 0.6%
Value $144M Shares 765,847 Est. Cost $176.56 Unrealized +3.9%
HIG HARTFORD INSURANCE GROUP INC 0.6%
Value $142M Shares 1,061,844 Est. Cost $62.92 Unrealized +102.4%
LLY ELI LILLY & CO 0.6%
Value $141M Shares 185,183 Est. Cost $530.71 Unrealized +39.9%
PNR PENTAIR PLC 0.5%
Value $136M Shares 1,229,594 Est. Cost $98.07 Unrealized +8.6%
ACM AECOM 0.5%
Value $134M Shares 1,026,705 Est. Cost $113.03 Unrealized +6.3%
LRCX LAM RESEARCH CORP 0.5%
Value $133M Shares 995,521 Est. Cost $80.02 Unrealized +31.9%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $133M Shares 2,950,811 Est. Cost $51.56 Unrealized -11.7%
COST COSTCO WHSL CORP NEW 0.5%
Value $129M Shares 139,193 Est. Cost $840.12 Unrealized +13.9%
COF CAPITAL ONE FINL CORP 0.5%
Value $129M Shares 605,529 Est. Cost $190.98 Unrealized +14.0%
TT TRANE TECHNOLOGIES PLC 0.5%
Value $126M Shares 299,475 Est. Cost $206.36 Unrealized +106.7%
INCY INCYTE CORP 0.5%
Value $125M Shares 1,478,372 Est. Cost $72.68 Unrealized +8.8%
SCHW SCHWAB CHARLES CORP 0.5%
Value $122M Shares 1,279,360 Est. Cost $87.95 Unrealized +7.5%
AMGN AMGEN INC 0.5%
Value $121M Shares 427,014 Est. Cost $279.77 Unrealized +2.4%
PH PARKER-HANNIFIN CORP 0.5%
Value $120M Shares 158,145 Est. Cost $506.34 Unrealized +45.2%
VEEV VEEVA SYS INC 0.4%
Value $111M Shares 373,494 Est. Cost $228.10 Unrealized +23.4%
PBUS INVESCO EXCH TRADED FD TR II 0.4%
Value $111M Shares 1,649,300 Est. Cost $62.18 Unrealized โ€”
PANW PALO ALTO NETWORKS INC 0.4%
Value $108M Shares 531,115 Est. Cost $183.62 Unrealized +4.2%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $106M Shares 550,305 Est. Cost $205.29 Unrealized -0.4%
HWM HOWMET AEROSPACE INC 0.4%
Value $105M Shares 534,304 Est. Cost $104.55 Unrealized +74.2%
GD GENERAL DYNAMICS CORP 0.4%
Value $105M Shares 307,351 Est. Cost $278.34 Unrealized +12.7%
ETR ENTERGY CORP NEW 0.4%
Value $104M Shares 1,111,285 Est. Cost $60.05 Unrealized +45.1%
APP APPLOVIN CORP 0.4%
Value $103M Shares 143,978 Est. Cost $386.39 Unrealized +19.3%
PGR PROGRESSIVE CORP 0.4%
Value $94.02M Shares 380,732 Est. Cost $190.68 Unrealized +21.5%
ZM ZOOM COMMUNICATIONS INC 0.4%
Value $93.42M Shares 1,132,383 Est. Cost $78.36 Unrealized -0.4%
CTAS CINTAS CORP 0.4%
Value $91.77M Shares 447,100 Est. Cost $211.37 Unrealized +0.7%
USFD US FOODS HLDG CORP 0.4%
Value $91.21M Shares 1,190,420 Est. Cost $70.06 Unrealized +13.5%
BK BANK NEW YORK MELLON CORP 0.4%
Value $89.74M Shares 823,631 Est. Cost $82.63 Unrealized +22.7%
WFC WELLS FARGO CO NEW 0.4%
Value $89.7M Shares 1,070,171 Est. Cost $42.56 Unrealized +89.1%
DDOG DATADOG INC 0.4%
Value $88.4M Shares 620,790 Est. Cost $122.35 Unrealized +12.5%
INTU INTUIT 0.4%
Value $88.01M Shares 128,871 Est. Cost $636.57 Unrealized +13.0%
XOM EXXON MOBIL CORP 0.4%
Value $87.49M Shares 775,954 Est. Cost $77.01 Unrealized +42.5%
NTRS NORTHERN TR CORP 0.4%
Value $87.47M Shares 649,888 Est. Cost $107.08 Unrealized +18.9%
VRT VERTIV HOLDINGS CO 0.3%
Value $84.78M Shares 561,993 Est. Cost $103.02 Unrealized +29.4%
AMAT APPLIED MATLS INC 0.3%
Value $83.16M Shares 406,156 Est. Cost $125.27 Unrealized +44.3%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $82.48M Shares 844,870 Est. Cost $82.64 Unrealized +25.3%
HCA HCA HEALTHCARE INC 0.3%
Value $81.29M Shares 190,724 Est. Cost $385.04 Unrealized +0.4%
FCX FREEPORT-MCMORAN INC 0.3%
Value $80.81M Shares 2,060,319 Est. Cost $37.88 Unrealized +14.1%
PEP PEPSICO INC 0.3%
Value $80.32M Shares 571,896 Est. Cost $149.17 Unrealized -5.9%
EOG EOG RES INC 0.3%
Value $79.02M Shares 704,753 Est. Cost $117.09 Unrealized +0.7%
ED CONSOLIDATED EDISON INC 0.3%
Value $78.14M Shares 777,373 Est. Cost $98.97 Unrealized +0.2%
DAL DELTA AIR LINES INC DEL 0.3%
Value $78.06M Shares 1,375,555 Est. Cost $57.32 Unrealized -0.8%
BWA BORGWARNER INC 0.3%
Value $77.63M Shares 1,765,941 Est. Cost $39.71 Unrealized 0.0%
ESTC ELASTIC N V 0.3%
Value $77.43M Shares 916,413 Est. Cost $88.92 Unrealized -5.3%
EME EMCOR GROUP INC 0.3%
Value $75.72M Shares 116,577 Est. Cost $297.45 Unrealized +103.9%
NRG NRG ENERGY INC 0.3%
Value $74.74M Shares 461,477 Est. Cost $88.48 Unrealized +75.5%
CRM SALESFORCE INC 0.3%
Value $74.62M Shares 314,855 Est. Cost $266.88 Unrealized -5.8%
DHI D R HORTON INC 0.3%
Value $74.11M Shares 437,282 Est. Cost $156.48 Unrealized +0.1%
DD DUPONT DE NEMOURS INC 0.3%
Value $72.43M Shares 929,828 Est. Cost $31.89 Unrealized -2.3%
MELI MERCADOLIBRE INC 0.3%
Value $70.74M Shares 30,271 Est. Cost $1525.66 Unrealized +57.3%
CI THE CIGNA GROUP 0.3%
Value $70.28M Shares 243,815 Est. Cost $312.70 Unrealized -6.2%
EBAY EBAY INC. 0.3%
Value $69.13M Shares 760,049 Est. Cost $68.36 Unrealized +28.7%
SYK STRYKER CORPORATION 0.3%
Value $69.07M Shares 186,839 Est. Cost $337.70 Unrealized +13.9%
RBLX ROBLOX CORP 0.3%
Value $68.96M Shares 497,863 Est. Cost $62.87 Unrealized +97.7%
ADBE ADOBE INC 0.3%
Value $68.2M Shares 193,337 Est. Cost $400.11 Unrealized -10.3%
MDT MEDTRONIC PLC 0.3%
Value $67.77M Shares 711,546 Est. Cost $79.04 Unrealized +15.5%
CW CURTISS WRIGHT CORP 0.3%
Value $67.29M Shares 123,945 Est. Cost $321.88 Unrealized +52.9%
CEG CONSTELLATION ENERGY CORP 0.3%
Value $67.01M Shares 203,628 Est. Cost $201.84 Unrealized +59.6%
VMC VULCAN MATLS CO 0.3%
Value $66.97M Shares 217,705 Est. Cost $247.02 Unrealized +14.7%
BKR BAKER HUGHES COMPANY 0.3%
Value $64.93M Shares 1,332,629 Est. Cost $32.63 Unrealized +34.3%
KO COCA COLA CO 0.3%
Value $63.65M Shares 959,771 Est. Cost $67.88 Unrealized +0.1%
GE GE AEROSPACE 0.3%
Value $63.52M Shares 211,160 Est. Cost $145.62 Unrealized +87.3%
WAB WABTEC 0.3%
Value $63.1M Shares 314,785 Est. Cost $182.28 Unrealized +8.1%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $62.8M Shares 932,966 Est. Cost $60.41 Unrealized +3.3%
CTVA CORTEVA INC 0.2%
Value $61.21M Shares 905,084 Est. Cost $64.06 Unrealized +12.6%
GM GENERAL MTRS CO 0.2%
Value $59.71M Shares 979,388 Est. Cost $48.91 Unrealized +13.6%
PINS PINTEREST INC 0.2%
Value $58.58M Shares 1,820,904 Est. Cost $32.62 Unrealized +11.2%
TEL TE CONNECTIVITY PLC 0.2%
Value $57.96M Shares 264,028 Est. Cost $195.13 Unrealized +2.5%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $57.64M Shares 62,607 Est. Cost $691.67 Unrealized +16.8%
STT STATE STR CORP 0.2%
Value $55.58M Shares 479,091 Est. Cost $93.42 Unrealized +17.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $55.2M Shares 170,844 Est. Cost $332.26 Unrealized -7.3%
CMCSA COMCAST CORP NEW 0.2%
Value $54.88M Shares 1,746,576 Est. Cost $35.13 Unrealized -5.6%
ZS ZSCALER INC 0.2%
Value $53.55M Shares 178,714 Est. Cost $285.11 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $52.75M Shares 104,918 Est. Cost $354.62 Unrealized +36.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $52.13M Shares 587,362 Est. Cost $68.41 Unrealized +26.5%
SNOW SNOWFLAKE INC 0.2%
Value $51.72M Shares 229,300 Est. Cost $173.90 Unrealized +23.5%
VTR VENTAS INC 0.2%
Value $51.37M Shares 733,928 Est. Cost $63.96 Unrealized +3.7%
RSG REPUBLIC SVCS INC 0.2%
Value $50.93M Shares 221,924 Est. Cost $226.03 Unrealized +3.2%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $49.45M Shares 70,844 Est. Cost $543.84 Unrealized +28.6%
TTD THE TRADE DESK INC 0.2%
Value $49.32M Shares 1,006,320 Est. Cost $87.97 Unrealized -27.9%
HUBS HUBSPOT INC 0.2%
Value $48.43M Shares 103,531 Est. Cost $518.13 Unrealized -2.9%
IBN ICICI BANK LIMITED 0.2%
Value $48.03M Shares 1,588,700 Est. Cost $25.46 Unrealized โ€”
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value $47.33M Shares 687,808 Est. Cost $61.18 Unrealized +2.6%
JBL JABIL INC 0.2%
Value $47.05M Shares 216,639 Est. Cost $196.03 Unrealized +11.0%
BPOP POPULAR INC 0.2%
Value $46.65M Shares 367,298 Est. Cost $102.61 Unrealized +15.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value $46.11M Shares 316,663 Est. Cost $17.13 Unrealized +614.6%
C CITIGROUP INC 0.2%
Value $45.88M Shares 451,994 Est. Cost $84.39 Unrealized +11.5%
RMBS RAMBUS INC DEL 0.2%
Value $45.65M Shares 438,117 Est. Cost $31.99 Unrealized +141.0%
CVX CHEVRON CORP NEW 0.2%
Value $45.33M Shares 291,935 Est. Cost $151.09 Unrealized +0.8%
APO APOLLO GLOBAL MGMT INC 0.2%
Value $45.02M Shares 337,782 Est. Cost $141.20 Unrealized -0.3%
APTV APTIV PLC 0.2%
Value $44.64M Shares 517,771 Est. Cost $69.93 Unrealized +7.9%
NTRA NATERA INC 0.2%
Value $44.5M Shares 276,469 Est. Cost $157.55 Unrealized +0.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $43.67M Shares 77,673 Est. Cost $563.32 Unrealized +0.2%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $43.4M Shares 726,921 Est. Cost $67.07 Unrealized +0.8%
F FORD MTR CO 0.2%
Value $43.29M Shares 3,619,375 Est. Cost $10.10 Unrealized +12.2%
MET METLIFE INC 0.2%
Value $42.58M Shares 516,893 Est. Cost $75.49 Unrealized +3.2%
HST HOST HOTELS & RESORTS INC 0.2%
Value $42.07M Shares 2,472,034 Est. Cost $16.08 Unrealized +0.0%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $39.8M Shares 122,991 Est. Cost $254.14 Unrealized +30.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $39.12M Shares 232,193 Est. Cost $176.27 Unrealized +0.8%
STRL STERLING INFRASTRUCTURE INC 0.2%
Value $39.06M Shares 114,995 Est. Cost $89.90 Unrealized +215.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $38.8M Shares 116,811 Est. Cost $297.15 Unrealized +6.5%
ULTA ULTA BEAUTY INC 0.2%
Value $38.35M Shares 70,142 Est. Cost $499.53 Unrealized +2.6%
ABBV ABBVIE INC 0.2%
Value $38.27M Shares 165,294 Est. Cost $149.32 Unrealized +35.2%
HOLX HOLOGIC INC 0.2%
Value $38.07M Shares 564,031 Est. Cost $68.23 Unrealized -2.7%
ALLE ALLEGION PLC 0.2%
Value $37.94M Shares 213,951 Est. Cost $164.56 Unrealized +0.3%
BBIO BRIDGEBIO PHARMA INC 0.2%
Value $37.89M Shares 729,524 Est. Cost $29.79 Unrealized +63.7%
OVV OVINTIV INC 0.2%
Value $37.79M Shares 935,895 Est. Cost $39.21 Unrealized +4.0%
TMUS T-MOBILE US INC 0.1%
Value $36.81M Shares 153,778 Est. Cost $200.58 Unrealized +19.8%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $36.78M Shares 179,420 Est. Cost $190.00 Unrealized +11.3%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $36.59M Shares 195,919 Est. Cost $145.14 Unrealized โ€”
TOST TOAST INC 0.1%
Value $36.53M Shares 1,000,470 Est. Cost $42.57 Unrealized +2.0%
TJX TJX COS INC NEW 0.1%
Value $35.78M Shares 247,518 Est. Cost $109.72 Unrealized +20.6%
EA ELECTRONIC ARTS INC 0.1%
Value $35.28M Shares 174,907 Est. Cost $146.83 Unrealized +12.5%
LYFT LYFT INC 0.1%
Value $35.27M Shares 1,602,282 Est. Cost $16.60 Unrealized +0.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $34.92M Shares 125,050 Est. Cost $200.88 Unrealized +32.4%
SE SEA LTD 0.1%
Value $34.69M Shares 194,093 Est. Cost $70.01 Unrealized โ€”
A AGILENT TECHNOLOGIES INC 0.1%
Value $34.63M Shares 269,827 Est. Cost $128.18 Unrealized -6.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $34.38M Shares 75,177 Est. Cost $451.55 Unrealized -0.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $34.14M Shares 114,877 Est. Cost $337.13 Unrealized -5.2%
PYPL PAYPAL HLDGS INC 0.1%
Value $33.86M Shares 504,897 Est. Cost $64.57 Unrealized +8.9%
HAS HASBRO INC 0.1%
Value $33.21M Shares 437,845 Est. Cost $72.71 Unrealized +5.2%
USB US BANCORP DEL 0.1%
Value $33.06M Shares 683,974 Est. Cost $46.23 Unrealized +0.3%
MOG/A MOOG INC 0.1%
Value $32.17M Shares 154,896 Est. Cost $103.88 Unrealized +85.4%
AXS AXIS CAP HLDGS LTD 0.1%
Value $32.04M Shares 334,455 Est. Cost $97.97 Unrealized -1.2%
OSK OSHKOSH CORP 0.1%
Value $31.75M Shares 244,834 Est. Cost $121.55 Unrealized +8.1%
TSN TYSON FOODS INC 0.1%
Value $31.44M Shares 578,981 Est. Cost $58.09 Unrealized -6.3%
THC TENET HEALTHCARE CORP 0.1%
Value $30.81M Shares 151,763 Est. Cost $174.05 Unrealized +1.9%
ONTO ONTO INNOVATION INC 0.1%
Value $30.81M Shares 238,433 Est. Cost $151.17 Unrealized -29.2%
SANM SANMINA CORPORATION 0.1%
Value $30.56M Shares 265,495 Est. Cost $53.47 Unrealized +110.3%
TER TERADYNE INC 0.1%
Value $30.5M Shares 221,560 Est. Cost $109.09 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $30.48M Shares 99,806 Est. Cost $269.74 Unrealized +0.6%
CRUS CIRRUS LOGIC INC 0.1%
Value $30.46M Shares 243,085 Est. Cost $106.72 Unrealized +4.4%
CPT CAMDEN PPTY TR 0.1%
Value $30.39M Shares 284,650 Est. Cost $114.36 Unrealized -5.8%
EXPE EXPEDIA GROUP INC 0.1%
Value $29.47M Shares 137,887 Est. Cost $151.65 Unrealized +32.1%
INFY INFOSYS LTD 0.1%
Value $29.17M Shares 1,792,918 Est. Cost $18.66 Unrealized โ€”
TTMI TTM TECHNOLOGIES INC 0.1%
Value $28.59M Shares 496,271 Est. Cost $18.44 Unrealized +152.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $28.43M Shares 62,354 Est. Cost $249.46 Unrealized +63.2%
CDE COEUR MNG INC 0.1%
Value $27.65M Shares 1,473,982 Est. Cost $12.24 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.1%
Value $27.22M Shares 205,965 Est. Cost $117.95 Unrealized โ€”
URBN URBAN OUTFITTERS INC 0.1%
Value $27.03M Shares 378,420 Est. Cost $38.46 Unrealized +91.2%
FSS FEDERAL SIGNAL CORP 0.1%
Value $26.82M Shares 225,434 Est. Cost $63.42 Unrealized +88.9%
ADSK AUTODESK INC 0.1%
Value $26.76M Shares 84,244 Est. Cost $293.57 Unrealized +3.8%
FIX COMFORT SYS USA INC 0.1%
Value $26.75M Shares 32,423 Est. Cost $306.35 Unrealized +121.0%
ALKS ALKERMES PLC 0.1%
Value $26.62M Shares 887,197 Est. Cost $24.41 Unrealized +15.5%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $25.52M Shares 371,239 Est. Cost $39.71 Unrealized +73.4%
AA ALCOA CORP 0.1%
Value $25.48M Shares 774,851 Est. Cost $30.92 Unrealized +0.1%
G GENPACT LIMITED 0.1%
Value $24.95M Shares 595,645 Est. Cost $45.48 Unrealized -3.6%
VMI VALMONT INDS INC 0.1%
Value $24.92M Shares 64,282 Est. Cost $343.51 Unrealized +5.9%
CX CEMEX SAB DE CV 0.1%
Value $24.65M Shares 2,742,220 Est. Cost $6.29 Unrealized โ€”
JNJ JOHNSON & JOHNSON 0.1%
Value $24.3M Shares 131,078 Est. Cost $137.46 Unrealized +23.3%
MMS MAXIMUS INC 0.1%
Value $23.82M Shares 260,750 Est. Cost $85.25 Unrealized -5.0%
CHWY CHEWY INC 0.1%
Value $23.49M Shares 580,721 Est. Cost $38.56 Unrealized 0.0%
ATR APTARGROUP INC 0.1%
Value $23.22M Shares 173,692 Est. Cost $142.53 Unrealized +0.6%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $23.2M Shares 145,084 Est. Cost $169.31 Unrealized +5.3%
LOPE GRAND CANYON ED INC 0.1%
Value $22.95M Shares 104,539 Est. Cost $183.11 Unrealized +4.9%
GEV GE VERNOVA INC 0.1%
Value $22.86M Shares 37,175 Est. Cost $222.34 Unrealized +172.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $22.73M Shares 65,813 Est. Cost $485.40 Unrealized -38.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $22.47M Shares 359,736 Est. Cost $65.57 Unrealized -3.3%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $22.15M Shares 115,299 Est. Cost $191.72 Unrealized -0.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $22.02M Shares 109,279 Est. Cost $194.92 Unrealized +4.7%
NMIH NMI HLDGS INC 0.1%
Value $21.88M Shares 570,610 Est. Cost $25.53 Unrealized +53.2%
IQV IQVIA HLDGS INC 0.1%
Value $21.57M Shares 113,543 Est. Cost $161.45 Unrealized +12.6%
PTCT PTC THERAPEUTICS INC 0.1%
Value $21.38M Shares 348,366 Est. Cost $42.55 Unrealized +22.4%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $20.86M Shares 135,060 Est. Cost $104.02 Unrealized +23.1%
MSCI MSCI INC 0.1%
Value $20.68M Shares 36,451 Est. Cost $511.98 Unrealized +9.9%
BBWI BATH & BODY WORKS INC 0.1%
Value $20.36M Shares 790,458 Est. Cost $28.90 Unrealized +0.0%
SKYW SKYWEST INC 0.1%
Value $20.27M Shares 201,451 Est. Cost $101.38 Unrealized +10.2%
FBP FIRST BANCORP P R 0.1%
Value $20.13M Shares 912,841 Est. Cost $16.83 Unrealized +27.9%
NFG NATIONAL FUEL GAS CO 0.1%
Value $20.06M Shares 217,125 Est. Cost $75.73 Unrealized +15.1%
SNX TD SYNNEX CORPORATION 0.1%
Value $19.9M Shares 121,510 Est. Cost $118.16 Unrealized +24.0%
RS RELIANCE INC 0.1%
Value $19.76M Shares 70,378 Est. Cost $298.08 Unrealized +0.7%
INDA ISHARES TR 0.1%
Value $19.71M Shares 378,695 Est. Cost $51.97 Unrealized โ€”
NVR NVR INC 0.1%
Value $19.56M Shares 2,435 Est. Cost $8095.69 Unrealized -1.8%
HEI HEICO CORP NEW 0.1%
Value $19.5M Shares 60,401 Est. Cost $309.45 Unrealized +2.8%
MS MORGAN STANLEY 0.1%
Value $19.45M Shares 122,339 Est. Cost $118.28 Unrealized +23.8%
OGS ONE GAS INC 0.1%
Value $19.36M Shares 239,193 Est. Cost $73.19 Unrealized +2.3%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $19.21M Shares 444,802 Est. Cost $22.52 Unrealized +38.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $18.86M Shares 291,350 Est. Cost $55.89 Unrealized +14.5%
FN FABRINET 0.1%
Value $18.24M Shares 50,035 Est. Cost $65.91 Unrealized +399.6%
DKNG DRAFTKINGS INC NEW 0.1%
Value $18.05M Shares 482,741 Est. Cost $35.74 Unrealized +24.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $17.75M Shares 222,042 Est. Cost $89.70 Unrealized -5.7%
NDAQ NASDAQ INC 0.1%
Value $17.62M Shares 199,247 Est. Cost $91.85 Unrealized +0.3%
TOL TOLL BROTHERS INC 0.1%
Value $17.57M Shares 127,224 Est. Cost $76.10 Unrealized +71.5%
RJF RAYMOND JAMES FINL INC 0.1%
Value $17.5M Shares 101,413 Est. Cost $148.53 Unrealized +10.9%
CRBG COREBRIDGE FINL INC 0.1%
Value $17.22M Shares 537,173 Est. Cost $27.43 Unrealized +22.9%
NTAP NETAPP INC 0.1%
Value $17.19M Shares 145,098 Est. Cost $92.11 Unrealized +20.3%
GRMN GARMIN LTD 0.1%
Value $16.94M Shares 68,796 Est. Cost $179.26 Unrealized +27.8%
PATH UIPATH INC 0.1%
Value $16.18M Shares 1,209,552 Est. Cost $11.82 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.1%
Value $16.01M Shares 440,455 Est. Cost $67.28 Unrealized -32.8%
HPQ HP INC 0.1%
Value $15.76M Shares 578,918 Est. Cost $24.99 Unrealized +4.6%
ADT ADT INC DEL 0.1%
Value $15.76M Shares 1,809,793 Est. Cost $8.40 Unrealized +0.9%
CNC CENTENE CORP DEL 0.1%
Value $15.61M Shares 437,476 Est. Cost $72.90 Unrealized -58.6%
MWA MUELLER WTR PRODS INC 0.1%
Value $15.55M Shares 609,315 Est. Cost $20.64 Unrealized +22.8%
AGX ARGAN INC 0.1%
Value $15.49M Shares 57,365 Est. Cost $179.22 Unrealized +27.4%
BAP CREDICORP LTD 0.1%
Value $15.24M Shares 57,221 Est. Cost $166.64 Unrealized +48.5%
GAP GAP INC 0.1%
Value $15.1M Shares 706,166 Est. Cost $21.71 Unrealized -1.8%
VRNS VARONIS SYS INC 0.1%
Value $14.96M Shares 260,363 Est. Cost $48.82 Unrealized +13.6%
ORCL ORACLE CORP 0.1%
Value $14.94M Shares 53,109 Est. Cost $222.27 Unrealized +14.3%
HOOD ROBINHOOD MKTS INC 0.1%
Value $14.92M Shares 104,239 Est. Cost $109.05 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $14.8M Shares 864,898 Est. Cost $13.54 Unrealized -0.3%
HURN HURON CONSULTING GROUP INC 0.1%
Value $14.79M Shares 100,800 Est. Cost $110.43 Unrealized +23.5%
CLS CELESTICA INC 0.1%
Value $14.76M Shares 59,888 Est. Cost $201.61 Unrealized 0.0%
FTDR FRONTDOOR INC 0.1%
Value $14.56M Shares 216,386 Est. Cost $54.63 Unrealized +11.4%
GDDY GODADDY INC 0.1%
Value $14.52M Shares 106,113 Est. Cost $181.11 Unrealized -15.0%
EAT BRINKER INTL INC 0.1%
Value $14.37M Shares 113,416 Est. Cost $148.88 Unrealized +4.8%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $14.02M Shares 656,833 Est. Cost $21.71 Unrealized +8.9%
BANR BANNER CORP 0.1%
Value $13.78M Shares 210,419 Est. Cost $44.13 Unrealized +46.3%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $13.67M Shares 220,109 Est. Cost $62.29 Unrealized -2.5%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value $13.62M Shares 569,695 Est. Cost $13.08 Unrealized +43.7%
CAH CARDINAL HEALTH INC 0.1%
Value $13.58M Shares 86,540 Est. Cost $145.52 Unrealized +5.5%
LIVN LIVANOVA PLC 0.1%
Value $13.5M Shares 257,742 Est. Cost $51.39 Unrealized -2.0%
MORN MORNINGSTAR INC 0.1%
Value $13.48M Shares 58,087 Est. Cost $313.47 Unrealized -15.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $13.44M Shares 80,304 Est. Cost $125.60 Unrealized +1.8%
YOU CLEAR SECURE INC 0.1%
Value $13.32M Shares 399,084 Est. Cost $25.72 Unrealized +28.1%
VSAT VIASAT INC 0.1%
Value $13.21M Shares 450,819 Est. Cost $20.56 Unrealized +16.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value $12.82M Shares 90,459 Est. Cost $126.52 Unrealized +2.1%
FRSH FRESHWORKS INC 0.1%
Value $12.77M Shares 1,084,692 Est. Cost $15.49 Unrealized -13.1%
SHAK SHAKE SHACK INC 0.1%
Value $12.67M Shares 135,371 Est. Cost $89.57 Unrealized +28.3%
OFG OFG BANCORP 0.1%
Value $12.56M Shares 288,830 Est. Cost $33.43 Unrealized +31.2%
IEMG ISHARES INC 0.1%
Value $12.54M Shares 190,259 Est. Cost $65.92 Unrealized โ€”
CMI CUMMINS INC 0.1%
Value $12.46M Shares 29,496 Est. Cost $265.41 Unrealized +43.4%
MTB M & T BK CORP 0.0%
Value $12.37M Shares 62,600 Est. Cost $170.37 Unrealized +13.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value $12.35M Shares 166,881 Est. Cost $47.21 Unrealized +64.8%
UNM UNUM GROUP 0.0%
Value $12.35M Shares 158,764 Est. Cost $69.82 Unrealized +7.3%
SPY SPDR S&P 500 ETF TR 0.0%
Value $12.08M Shares 18,133 Est. Cost $609.97 Unrealized โ€”
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $12.03M Shares 202,594 Est. Cost $28.66 Unrealized +74.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $11.96M Shares 139,773 Est. Cost $84.12 Unrealized +10.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $11.86M Shares 95,817 Est. Cost $106.74 Unrealized +12.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $11.75M Shares 33,450 Est. Cost $286.63 Unrealized +20.0%
SM SM ENERGY CO 0.0%
Value $11.74M Shares 470,027 Est. Cost $39.95 Unrealized -33.9%
MRK MERCK & CO INC 0.0%
Value $11.6M Shares 138,193 Est. Cost $85.16 Unrealized -4.9%
BGC BGC GROUP INC 0.0%
Value $11.49M Shares 1,214,170 Est. Cost $5.18 Unrealized +92.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $11.48M Shares 192,052 Est. Cost $55.14 Unrealized +5.7%
TILE INTERFACE INC 0.0%
Value $11.46M Shares 396,122 Est. Cost $14.69 Unrealized +71.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $11.42M Shares 1,448,678 Est. Cost $10.62 Unrealized -33.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $11.39M Shares 1,013,646 Est. Cost $7.22 Unrealized โ€”
PLXS PLEXUS CORP 0.0%
Value $11.28M Shares 77,989 Est. Cost $137.31 Unrealized -1.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $11.21M Shares 297,862 Est. Cost $34.26 Unrealized -20.0%
UGI UGI CORP NEW 0.0%
Value $10.94M Shares 329,068 Est. Cost $34.88 Unrealized +0.2%
WIX WIX COM LTD 0.0%
Value $10.61M Shares 59,715 Est. Cost $162.18 Unrealized -7.2%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $10.54M Shares 530,293 Est. Cost $24.46 Unrealized -26.6%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $10.52M Shares 381,269 Est. Cost $27.09 Unrealized +5.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $10.29M Shares 29,429 Est. Cost $339.32 Unrealized +1.2%
BILI BILIBILI INC 0.0%
Value $10.26M Shares 365,318 Est. Cost $28.09 Unrealized โ€”
EG EVEREST GROUP LTD 0.0%
Value $9.951M Shares 28,414 Est. Cost $331.45 Unrealized +1.9%
FBNC FIRST BANCORP N C 0.0%
Value $9.943M Shares 188,003 Est. Cost $34.96 Unrealized +45.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $9.88M Shares 148,729 Est. Cost $41.90 Unrealized +35.6%
HTHT H WORLD GROUP LTD 0.0%
Value $9.832M Shares 251,393 Est. Cost $39.11 Unrealized โ€”
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $9.796M Shares 291,113 Est. Cost $36.47 Unrealized -2.5%
AROC ARCHROCK INC 0.0%
Value $9.728M Shares 369,729 Est. Cost $23.75 Unrealized -0.3%
TPC TUTOR PERINI CORP 0.0%
Value $9.665M Shares 147,357 Est. Cost $48.72 Unrealized +14.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $9.378M Shares 683,560 Est. Cost $13.55 Unrealized โ€”
LNG CHENIERE ENERGY INC 0.0%
Value $9.278M Shares 39,483 Est. Cost $233.41 Unrealized +0.7%
CSTM CONSTELLIUM SE 0.0%
Value $9.001M Shares 604,898 Est. Cost $16.91 Unrealized -15.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $8.826M Shares 155,994 Est. Cost $54.79 Unrealized +1.6%
MTG MGIC INVT CORP WIS 0.0%
Value $8.714M Shares 307,156 Est. Cost $26.42 Unrealized +3.2%
AVNT AVIENT CORPORATION 0.0%
Value $8.662M Shares 262,897 Est. Cost $38.56 Unrealized -11.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $8.561M Shares 76,300 Est. Cost $117.06 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $8.526M Shares 1,299,661 Est. Cost $5.59 Unrealized +12.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $8.45M Shares 88,098 Est. Cost $66.15 Unrealized +29.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $8.435M Shares 503,580 Est. Cost $11.57 Unrealized +29.5%
PRLB PROTO LABS INC 0.0%
Value $8.425M Shares 168,395 Est. Cost $40.28 Unrealized +13.8%
INTA INTAPP INC 0.0%
Value $8.365M Shares 204,521 Est. Cost $50.63 Unrealized -14.6%
HD HOME DEPOT INC 0.0%
Value $8.345M Shares 20,596 Est. Cost $370.92 Unrealized +4.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $8.178M Shares 186,073 Est. Cost $41.70 Unrealized +1.9%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $8.151M Shares 377,711 Est. Cost $17.85 Unrealized +1.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $8.097M Shares 19,315 Est. Cost $307.30 Unrealized +9.4%
ESNT ESSENT GROUP LTD 0.0%
Value $8.024M Shares 126,248 Est. Cost $57.43 Unrealized +5.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $7.929M Shares 44,361 Est. Cost $104.42 Unrealized โ€”
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $7.916M Shares 48,927 Est. Cost $119.31 Unrealized +35.3%
OII OCEANEERING INTL INC 0.0%
Value $7.915M Shares 319,416 Est. Cost $22.22 Unrealized +3.2%
VST VISTRA CORP 0.0%
Value $7.747M Shares 39,540 Est. Cost $57.05 Unrealized +246.5%
NPKI NPK INTERNATIONAL INC 0.0%
Value $7.725M Shares 683,043 Est. Cost $6.86 Unrealized +42.1%
CGNX COGNEX CORP 0.0%
Value $7.68M Shares 169,538 Est. Cost $42.85 Unrealized -5.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $7.609M Shares 418,307 Est. Cost $17.51 Unrealized โ€”
ATRC ATRICURE INC 0.0%
Value $7.604M Shares 215,721 Est. Cost $46.19 Unrealized -25.4%
HRB BLOCK H & R INC 0.0%
Value $7.601M Shares 150,299 Est. Cost $52.01 Unrealized +0.0%
ASML ASML HOLDING N V 0.0%
Value $7.565M Shares 7,814 Est. Cost $779.37 Unrealized โ€”
UPBD UPBOUND GROUP INC 0.0%
Value $7.478M Shares 316,471 Est. Cost $29.47 Unrealized -16.2%
LOW LOWES COS INC 0.0%
Value $7.42M Shares 29,527 Est. Cost $228.95 Unrealized +6.7%
PSMT PRICESMART INC 0.0%
Value $7.381M Shares 60,907 Est. Cost $72.69 Unrealized +51.0%
CALX CALIX INC 0.0%
Value $7.345M Shares 119,681 Est. Cost $42.70 Unrealized +34.9%
BOX BOX INC 0.0%
Value $7.324M Shares 226,946 Est. Cost $32.37 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $7.314M Shares 166,220 Est. Cost $40.81 Unrealized +0.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $7.29M Shares 218,133 Est. Cost $27.65 Unrealized +17.8%
XNCR XENCOR INC 0.0%
Value $7.285M Shares 621,029 Est. Cost $12.88 Unrealized -32.6%
TWLO TWILIO INC 0.0%
Value $7.184M Shares 71,780 Est. Cost $61.11 Unrealized +84.2%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $7.126M Shares 347,968 Est. Cost $14.37 Unrealized +31.2%
T AT&T INC 0.0%
Value $7.021M Shares 248,612 Est. Cost $23.33 Unrealized +20.3%
COUR COURSERA INC 0.0%
Value $6.98M Shares 596,038 Est. Cost $9.06 Unrealized +19.9%
KBH KB HOME 0.0%
Value $6.763M Shares 106,262 Est. Cost $59.88 Unrealized 0.0%
FOX FOX CORP 0.0%
Value $6.721M Shares 117,314 Est. Cost $46.82 Unrealized +12.3%
TDUP THREDUP INC 0.0%
Value $6.684M Shares 707,318 Est. Cost $4.11 Unrealized +130.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $6.671M Shares 58,214 Est. Cost $101.09 Unrealized +6.0%
RNG RINGCENTRAL INC 0.0%
Value $6.652M Shares 234,731 Est. Cost $29.67 Unrealized -1.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $6.536M Shares 96,957 Est. Cost $61.71 Unrealized +3.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $6.525M Shares 64,614 Est. Cost $55.48 Unrealized +67.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $6.512M Shares 399,978 Est. Cost $11.55 Unrealized +8.9%
CMS CMS ENERGY CORP 0.0%
Value $6.482M Shares 88,486 Est. Cost $64.88 Unrealized +9.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $6.272M Shares 95,014 Est. Cost $65.82 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $6.234M Shares 86,064 Est. Cost $74.30 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $6.164M Shares 303,329 Est. Cost $21.73 Unrealized โ€”
VISN COMMSCOPE HLDG CO INC 0.0%
Value $6.154M Shares 397,565 Est. Cost $10.70 Unrealized +21.4%
ACVA ACV AUCTIONS INC 0.0%
Value $6.148M Shares 620,367 Est. Cost $14.97 Unrealized -14.5%
IOSP INNOSPEC INC 0.0%
Value $6.131M Shares 79,459 Est. Cost $105.11 Unrealized -21.5%
APEI AMERICAN PUB ED INC 0.0%
Value $6.075M Shares 153,917 Est. Cost $24.04 Unrealized +32.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value $6.049M Shares 566,930 Est. Cost $10.67 Unrealized โ€”
PKG PACKAGING CORP AMER 0.0%
Value $6.021M Shares 27,629 Est. Cost $177.99 Unrealized +14.6%
PHR PHREESIA INC 0.0%
Value $5.993M Shares 254,819 Est. Cost $26.15 Unrealized +4.0%
STBA S & T BANCORP INC 0.0%
Value $5.909M Shares 157,194 Est. Cost $30.82 Unrealized +24.7%
YUM YUM BRANDS INC 0.0%
Value $5.9M Shares 38,819 Est. Cost $138.51 Unrealized +5.5%
OMCL OMNICELL COM 0.0%
Value $5.875M Shares 192,934 Est. Cost $32.21 Unrealized -4.6%
HSTM HEALTHSTREAM INC 0.0%
Value $5.843M Shares 206,903 Est. Cost $25.56 Unrealized +7.5%
ROST ROSS STORES INC 0.0%
Value $5.781M Shares 37,934 Est. Cost $136.55 Unrealized +4.1%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $5.735M Shares 997,340 Est. Cost $3.90 Unrealized +9.4%
EVTC EVERTEC INC 0.0%
Value $5.677M Shares 168,051 Est. Cost $35.06 Unrealized -0.6%
PARR PAR PAC HOLDINGS INC 0.0%
Value $5.604M Shares 158,228 Est. Cost $32.53 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value $5.583M Shares 57,739 Est. Cost $21.12 Unrealized +348.2%
MHO M/I HOMES INC 0.0%
Value $5.545M Shares 38,393 Est. Cost $135.28 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value $5.541M Shares 64,369 Est. Cost $75.12 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value $5.447M Shares 129,476 Est. Cost $38.27 Unrealized +20.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.396M Shares 9,207 Est. Cost $522.65 Unrealized +4.7%
B BARRICK MNG CORP 0.0%
Value $5.381M Shares 164,215 Est. Cost $25.15 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value $5.292M Shares 77,352 Est. Cost $59.58 Unrealized +13.1%
SAM BOSTON BEER INC 0.0%
Value $5.244M Shares 24,806 Est. Cost $212.75 Unrealized 0.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $5.22M Shares 570,468 Est. Cost $5.01 Unrealized +49.5%
OKE ONEOK INC NEW 0.0%
Value $5.2M Shares 71,267 Est. Cost $80.07 Unrealized -6.3%
LIN LINDE PLC 0.0%
Value $5.126M Shares 10,791 Est. Cost $420.70 Unrealized +11.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $5.015M Shares 190,188 Est. Cost $25.54 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $5.009M Shares 287,054 Est. Cost $15.23 Unrealized -2.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $4.983M Shares 89,358 Est. Cost $57.26 Unrealized +7.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $4.942M Shares 9,910 Est. Cost $527.12 Unrealized +0.8%
โ€” AMCOR PLC 0.0%
Value $4.914M Shares 600,705 Est. Cost $9.08 Unrealized -1.3%
LNN LINDSAY CORP 0.0%
Value $4.887M Shares 34,770 Est. Cost $130.16 Unrealized +6.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $4.876M Shares 172,246 Est. Cost $26.54 Unrealized +1.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $4.867M Shares 140,798 Est. Cost $34.54 Unrealized +3.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $4.826M Shares 250,286 Est. Cost $18.51 Unrealized +0.0%
REAL THE REALREAL INC 0.0%
Value $4.796M Shares 451,153 Est. Cost $6.34 Unrealized +16.6%
TPH TRI POINTE HOMES INC 0.0%
Value $4.789M Shares 140,987 Est. Cost $34.04 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value $4.759M Shares 75,125 Est. Cost $51.18 Unrealized +13.0%
FHI FEDERATED HERMES INC 0.0%
Value $4.752M Shares 91,516 Est. Cost $32.74 Unrealized +52.4%
ROL ROLLINS INC 0.0%
Value $4.585M Shares 78,051 Est. Cost $35.45 Unrealized +59.7%
MMSI MERIT MED SYS INC 0.0%
Value $4.581M Shares 55,042 Est. Cost $66.37 Unrealized +31.2%
ABT ABBOTT LABS 0.0%
Value $4.572M Shares 34,132 Est. Cost $108.54 Unrealized +20.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4.519M Shares 67,373 Est. Cost $72.22 Unrealized -0.5%
RPD RAPID7 INC 0.0%
Value $4.461M Shares 237,919 Est. Cost $45.00 Unrealized -53.1%
XYZ BLOCK INC 0.0%
Value $4.42M Shares 61,158 Est. Cost $74.27 Unrealized +0.8%
REX REX AMERICAN RES CORP 0.0%
Value $4.411M Shares 144,048 Est. Cost $23.59 Unrealized +20.8%
MYE MYERS INDS INC 0.0%
Value $4.373M Shares 258,151 Est. Cost $14.88 Unrealized +5.2%
BCS BARCLAYS PLC 0.0%
Value $4.371M Shares 211,449 Est. Cost $12.47 Unrealized โ€”
KSA ISHARES TR 0.0%
Value $4.37M Shares 107,677 Est. Cost $40.45 Unrealized โ€”
VCYT VERACYTE INC 0.0%
Value $4.331M Shares 126,155 Est. Cost $33.13 Unrealized -13.4%
WRB BERKLEY W R CORP 0.0%
Value $4.28M Shares 55,860 Est. Cost $59.11 Unrealized +18.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $4.27M Shares 106,194 Est. Cost $47.82 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $4.229M Shares 15,441 Est. Cost $244.96 Unrealized +10.4%
NEE NEXTERA ENERGY INC 0.0%
Value $4.128M Shares 54,689 Est. Cost $67.76 Unrealized +6.6%
MGRC MCGRATH RENTCORP 0.0%
Value $4.12M Shares 35,124 Est. Cost $120.67 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value $4.093M Shares 675,417 Est. Cost $5.71 Unrealized -4.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $4.081M Shares 15,649 Est. Cost $237.07 Unrealized +8.5%
MTRN MATERION CORP 0.0%
Value $4.077M Shares 33,746 Est. Cost $105.00 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value $4.065M Shares 242,258 Est. Cost $10.21 Unrealized +50.3%
DOV DOVER CORP 0.0%
Value $4.03M Shares 24,154 Est. Cost $180.66 Unrealized -1.1%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $3.964M Shares 70,230 Est. Cost $51.01 Unrealized +9.0%
PL PLANET LABS PBC 0.0%
Value $3.963M Shares 305,354 Est. Cost $7.71 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $3.928M Shares 15,928 Est. Cost $281.31 Unrealized -7.4%
CNMD CONMED CORP 0.0%
Value $3.925M Shares 83,468 Est. Cost $51.68 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value $3.855M Shares 140,543 Est. Cost $18.59 Unrealized +38.3%
IDT IDT CORP 0.0%
Value $3.851M Shares 73,626 Est. Cost $47.65 Unrealized +30.8%
CMC COMMERCIAL METALS CO 0.0%
Value $3.815M Shares 66,596 Est. Cost $39.08 Unrealized +40.7%
CXM SPRINKLR INC 0.0%
Value $3.81M Shares 493,548 Est. Cost $8.91 Unrealized -5.4%
OUST OUSTER INC 0.0%
Value $3.79M Shares 140,119 Est. Cost $22.74 Unrealized +22.6%
ICFI ICF INTL INC 0.0%
Value $3.776M Shares 40,688 Est. Cost $104.74 Unrealized -11.5%
SPT SPROUT SOCIAL INC 0.0%
Value $3.739M Shares 289,394 Est. Cost $49.21 Unrealized -66.8%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $3.735M Shares 450,516 Est. Cost $7.59 Unrealized -2.9%
URGN UROGEN PHARMA LTD 0.0%
Value $3.678M Shares 184,382 Est. Cost $9.97 Unrealized +80.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3.66M Shares 11,817 Est. Cost $229.94 Unrealized +30.6%
PG PROCTER AND GAMBLE CO 0.0%
Value $3.641M Shares 23,695 Est. Cost $107.83 Unrealized +43.7%
ARDX ARDELYX INC 0.0%
Value $3.635M Shares 659,687 Est. Cost $5.72 Unrealized -5.0%
AIZ ASSURANT INC 0.0%
Value $3.628M Shares 16,748 Est. Cost $194.87 Unrealized +3.5%
WRBY WARBY PARKER INC 0.0%
Value $3.624M Shares 131,385 Est. Cost $25.26 Unrealized 0.0%
GHM GRAHAM CORP 0.0%
Value $3.561M Shares 64,857 Est. Cost $35.21 Unrealized +45.4%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value $3.56M Shares 397,336 Est. Cost $8.45 Unrealized โ€”
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $3.551M Shares 32,941 Est. Cost $89.84 Unrealized +11.9%
BLND BLEND LABS INC 0.0%
Value $3.53M Shares 967,026 Est. Cost $3.43 Unrealized +4.5%
WWD WOODWARD INC 0.0%
Value $3.506M Shares 13,872 Est. Cost $181.39 Unrealized +36.6%
NMRK NEWMARK GROUP INC 0.0%
Value $3.496M Shares 187,432 Est. Cost $13.84 Unrealized +17.0%
CB CHUBB LIMITED 0.0%
Value $3.451M Shares 12,226 Est. Cost $257.39 Unrealized +6.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $3.431M Shares 198,660 Est. Cost $12.32 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value $3.278M Shares 59,394 Est. Cost $52.01 Unrealized 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $3.257M Shares 79,561 Est. Cost $27.21 Unrealized +47.1%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $3.245M Shares 392,338 Est. Cost $8.27 Unrealized โ€”
PRG PROG HOLDINGS INC 0.0%
Value $3.228M Shares 99,756 Est. Cost $39.82 Unrealized -18.2%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $3.192M Shares 31,276 Est. Cost $45.23 Unrealized +117.0%
SYNA SYNAPTICS INC 0.0%
Value $3.173M Shares 46,433 Est. Cost $92.52 Unrealized -26.5%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $3.172M Shares 86,507 Est. Cost $28.37 Unrealized +16.8%
RTX RTX CORPORATION 0.0%
Value $3.156M Shares 18,860 Est. Cost $111.54 Unrealized +38.3%
WDAY WORKDAY INC 0.0%
Value $3.148M Shares 13,075 Est. Cost $237.72 Unrealized -2.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $3.137M Shares 45,356 Est. Cost $53.13 Unrealized +25.9%
UMH UMH PPTYS INC 0.0%
Value $3.136M Shares 211,149 Est. Cost $16.48 Unrealized โ€”
ISRG INTUITIVE SURGICAL INC 0.0%
Value $3.122M Shares 6,980 Est. Cost $495.24 Unrealized -3.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $3.1M Shares 28,199 Est. Cost $81.00 Unrealized +31.9%
NBBK NB BANCORP INC 0.0%
Value $3.047M Shares 172,662 Est. Cost $16.28 Unrealized +12.7%
CAT CATERPILLAR INC 0.0%
Value $3.045M Shares 6,382 Est. Cost $336.37 Unrealized +26.5%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $2.997M Shares 71,710 Est. Cost $29.82 Unrealized +38.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $2.981M Shares 22,730 Est. Cost $136.18 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.951M Shares 15,618 Est. Cost $122.32 Unrealized +41.7%
VMD VIEMED HEALTHCARE INC 0.0%
Value $2.946M Shares 433,929 Est. Cost $7.69 Unrealized -12.0%
STAG STAG INDL INC 0.0%
Value $2.917M Shares 82,655 Est. Cost $34.54 Unrealized โ€”
IBEX IBEX LTD 0.0%
Value $2.911M Shares 71,836 Est. Cost $24.63 Unrealized +29.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $2.887M Shares 67,256 Est. Cost $44.86 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value $2.886M Shares 38,286 Est. Cost $64.10 Unrealized +5.8%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $2.882M Shares 72,049 Est. Cost $20.34 Unrealized +88.4%
UE URBAN EDGE PPTYS 0.0%
Value $2.858M Shares 139,623 Est. Cost $19.80 Unrealized โ€”
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.841M Shares 22,852 Est. Cost $130.69 Unrealized -3.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $2.815M Shares 102,495 Est. Cost $26.13 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $2.803M Shares 316,058 Est. Cost $5.07 Unrealized +24.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value $2.796M Shares 97,710 Est. Cost $29.37 Unrealized โ€”
YELP YELP INC 0.0%
Value $2.796M Shares 89,611 Est. Cost $36.52 Unrealized -10.2%
BHP BHP GROUP LTD 0.0%
Value $2.793M Shares 50,107 Est. Cost $55.75 Unrealized โ€”
BRO BROWN & BROWN INC 0.0%
Value $2.779M Shares 29,626 Est. Cost $81.24 Unrealized +19.6%
JLL JONES LANG LASALLE INC 0.0%
Value $2.769M Shares 9,284 Est. Cost $275.32 Unrealized +3.8%
LXFR LUXFER HLDGS PLC 0.0%
Value $2.764M Shares 198,847 Est. Cost $11.79 Unrealized +8.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.724M Shares 31,085 Est. Cost $87.77 Unrealized +6.3%
APH AMPHENOL CORP NEW 0.0%
Value $2.713M Shares 21,921 Est. Cost $93.66 Unrealized +16.8%
TENB TENABLE HLDGS INC 0.0%
Value $2.702M Shares 92,645 Est. Cost $36.46 Unrealized -14.3%
GIS GENERAL MLS INC 0.0%
Value $2.694M Shares 53,423 Est. Cost $59.65 Unrealized -17.1%
MO ALTRIA GROUP INC 0.0%
Value $2.675M Shares 40,491 Est. Cost $36.85 Unrealized +66.7%
CNDT CONDUENT INC 0.0%
Value $2.674M Shares 955,019 Est. Cost $3.36 Unrealized -19.4%
CFFN CAPITOL FED FINL INC 0.0%
Value $2.658M Shares 418,600 Est. Cost $4.96 Unrealized +21.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $2.658M Shares 5,480 Est. Cost $533.66 Unrealized -12.9%
KLAC KLA CORP 0.0%
Value $2.646M Shares 2,453 Est. Cost $709.45 Unrealized +31.1%
UTL UNITIL CORP 0.0%
Value $2.645M Shares 55,264 Est. Cost $54.92 Unrealized -11.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.631M Shares 25,953 Est. Cost $146.57 Unrealized -25.6%
MKC MCCORMICK & CO INC 0.0%
Value $2.605M Shares 38,940 Est. Cost $72.57 Unrealized -4.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $2.592M Shares 9,187 Est. Cost $133.69 Unrealized +94.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $2.55M Shares 283,295 Est. Cost $7.54 Unrealized -1.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.549M Shares 57,221 Est. Cost $42.95 Unrealized +0.2%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $2.54M Shares 30,072 Est. Cost $47.52 Unrealized +20.2%
KOD KODIAK SCIENCES INC 0.0%
Value $2.536M Shares 154,905 Est. Cost $4.42 Unrealized +95.1%
CCS CENTURY CMNTYS INC 0.0%
Value $2.532M Shares 39,952 Est. Cost $62.62 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value $2.531M Shares 3,232 Est. Cost $892.33 Unrealized -13.2%
DNOW DNOW INC 0.0%
Value $2.528M Shares 165,789 Est. Cost $12.07 Unrealized +25.1%
BJRI BJS RESTAURANTS INC 0.0%
Value $2.523M Shares 82,638 Est. Cost $39.27 Unrealized -9.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.478M Shares 12,332 Est. Cost $182.28 Unrealized +7.4%
CLDT CHATHAM LODGING TR 0.0%
Value $2.471M Shares 368,330 Est. Cost $8.52 Unrealized โ€”
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $2.454M Shares 54,419 Est. Cost $41.84 Unrealized 0.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $2.451M Shares 397,188 Est. Cost $5.85 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $2.435M Shares 162,792 Est. Cost $9.16 Unrealized +33.0%
URI UNITED RENTALS INC 0.0%
Value $2.411M Shares 2,525 Est. Cost $222.40 Unrealized +299.5%
BAND BANDWIDTH INC 0.0%
Value $2.409M Shares 144,537 Est. Cost $15.88 Unrealized -2.8%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $2.404M Shares 197,335 Est. Cost $11.77 Unrealized +17.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $2.39M Shares 155,316 Est. Cost $13.09 Unrealized 0.0%
IFS INTERCORP FINL SVCS INC 0.0%
Value $2.383M Shares 59,063 Est. Cost $33.10 Unrealized +16.7%
TRGP TARGA RES CORP 0.0%
Value $2.38M Shares 14,208 Est. Cost $187.50 Unrealized -11.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.379M Shares 78,191 Est. Cost $28.92 Unrealized +2.5%
GIII G III APPAREL GROUP LTD 0.0%
Value $2.372M Shares 89,127 Est. Cost $29.60 Unrealized -14.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.37M Shares 195,225 Est. Cost $13.54 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.364M Shares 214,155 Est. Cost $12.75 Unrealized -10.6%
EXTR EXTREME NETWORKS 0.0%
Value $2.347M Shares 113,661 Est. Cost $19.48 Unrealized +2.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $2.34M Shares 59,744 Est. Cost $42.70 Unrealized โ€”
CASY CASEYS GEN STORES INC 0.0%
Value $2.333M Shares 4,126 Est. Cost $172.28 Unrealized +202.9%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $2.327M Shares 181,831 Est. Cost $9.62 Unrealized +36.9%
ADNT ADIENT PLC 0.0%
Value $2.324M Shares 96,502 Est. Cost $23.36 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $2.301M Shares 20,327 Est. Cost $56.87 Unrealized +82.9%
โ€” ANYWHERE REAL ESTATE INC 0.0%
Value $2.294M Shares 216,576 Est. Cost $3.33 Unrealized โ€”
HRL HORMEL FOODS CORP 0.0%
Value $2.271M Shares 91,811 Est. Cost $27.32 Unrealized 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $2.268M Shares 63,484 Est. Cost $27.55 Unrealized +29.9%
AVY AVERY DENNISON CORP 0.0%
Value $2.26M Shares 13,938 Est. Cost $192.43 Unrealized -11.3%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $2.257M Shares 1,375,968 Est. Cost $0.97 Unrealized +14.8%
SFIX STITCH FIX INC 0.0%
Value $2.247M Shares 516,495 Est. Cost $3.93 Unrealized +25.7%
MCD MCDONALDS CORP 0.0%
Value $2.245M Shares 7,389 Est. Cost $245.15 Unrealized +22.9%
ZTS ZOETIS INC 0.0%
Value $2.241M Shares 15,313 Est. Cost $144.46 Unrealized +4.2%
PRDO PERDOCEO ED CORP 0.0%
Value $2.217M Shares 58,859 Est. Cost $30.89 Unrealized +2.9%
DAVE DAVE INC 0.0%
Value $2.206M Shares 11,065 Est. Cost $99.48 Unrealized +117.1%
KGC KINROSS GOLD CORP 0.0%
Value $2.203M Shares 88,642 Est. Cost $8.71 Unrealized +120.8%
ALEC ALECTOR INC 0.0%
Value $2.194M Shares 741,293 Est. Cost $4.78 Unrealized -53.9%
AXGN AXOGEN INC 0.0%
Value $2.19M Shares 122,756 Est. Cost $9.33 Unrealized +55.5%
ADCT ADC THERAPEUTICS SA 0.0%
Value $2.177M Shares 544,261 Est. Cost $2.59 Unrealized +21.8%
BVS BIOVENTUS INC 0.0%
Value $2.176M Shares 325,199 Est. Cost $7.36 Unrealized -5.8%
HNI HNI CORP 0.0%
Value $2.162M Shares 46,155 Est. Cost $50.63 Unrealized -6.5%
PUBM PUBMATIC INC 0.0%
Value $2.148M Shares 259,459 Est. Cost $16.03 Unrealized -36.5%
ARMK ARAMARK 0.0%
Value $2.115M Shares 55,084 Est. Cost $39.63 Unrealized +1.4%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $2.109M Shares 39,853 Est. Cost $42.43 Unrealized +12.6%
NTES NETEASE INC 0.0%
Value $2.095M Shares 13,781 Est. Cost $121.16 Unrealized โ€”
XYL XYLEM INC 0.0%
Value $2.081M Shares 14,110 Est. Cost $130.59 Unrealized +5.7%
EGHT 8X8 INC NEW 0.0%
Value $2.077M Shares 979,768 Est. Cost $1.82 Unrealized +10.7%
MTRX MATRIX SVC CO 0.0%
Value $2.072M Shares 158,413 Est. Cost $12.96 Unrealized +9.7%
DIOD DIODES INC 0.0%
Value $2.071M Shares 38,914 Est. Cost $53.61 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value $2.061M Shares 67,405 Est. Cost $30.04 Unrealized +0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $2.058M Shares 360,417 Est. Cost $5.18 Unrealized -1.3%
EXEL EXELIXIS INC 0.0%
Value $2.047M Shares 49,576 Est. Cost $39.46 Unrealized +1.8%
MCY MERCURY GENL CORP NEW 0.0%
Value $2.038M Shares 24,033 Est. Cost $45.42 Unrealized +62.4%
VSTM VERASTEM INC 0.0%
Value $1.998M Shares 226,243 Est. Cost $6.75 Unrealized +10.2%
RGNX REGENXBIO INC 0.0%
Value $1.995M Shares 206,773 Est. Cost $19.04 Unrealized -53.6%
KINS KINGSTONE COS INC 0.0%
Value $1.981M Shares 134,742 Est. Cost $15.88 Unrealized -8.4%
ANAB ANAPTYSBIO INC 0.0%
Value $1.955M Shares 63,857 Est. Cost $21.89 Unrealized +4.8%
TK TEEKAY CORPORATION LTD 0.0%
Value $1.944M Shares 237,622 Est. Cost $7.66 Unrealized +3.9%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.926M Shares 46,833 Est. Cost $39.87 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value $1.92M Shares 8,124 Est. Cost $200.51 Unrealized +11.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.896M Shares 62,479 Est. Cost $22.52 Unrealized +28.1%
FTV FORTIVE CORP 0.0%
Value $1.889M Shares 38,559 Est. Cost $55.66 Unrealized -11.7%
THRM GENTHERM INC 0.0%
Value $1.889M Shares 55,449 Est. Cost $34.95 Unrealized -3.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.868M Shares 30,874 Est. Cost $48.17 Unrealized +14.4%
MCS MARCUS CORP DEL 0.0%
Value $1.849M Shares 119,230 Est. Cost $18.79 Unrealized -14.7%
HSY HERSHEY CO 0.0%
Value $1.83M Shares 9,783 Est. Cost $185.43 Unrealized -3.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.827M Shares 31,510 Est. Cost $56.39 Unrealized +2.1%
NIC NICOLET BANKSHARES INC 0.0%
Value $1.824M Shares 13,558 Est. Cost $100.99 Unrealized +30.9%
IVV ISHARES TR 0.0%
Value $1.823M Shares 2,724 Est. Cost $669.30 Unrealized โ€”
VREX VAREX IMAGING CORP 0.0%
Value $1.818M Shares 146,602 Est. Cost $11.69 Unrealized -15.2%
PEGA PEGASYSTEMS INC 0.0%
Value $1.817M Shares 31,595 Est. Cost $36.33 Unrealized +51.7%
ZYME ZYMEWORKS INC 0.0%
Value $1.812M Shares 106,072 Est. Cost $13.55 Unrealized +5.6%
PFE PFIZER INC 0.0%
Value $1.801M Shares 70,686 Est. Cost $27.40 Unrealized -11.9%
CAG CONAGRA BRANDS INC 0.0%
Value $1.788M Shares 97,632 Est. Cost $24.40 Unrealized -23.5%
HSIC HENRY SCHEIN INC 0.0%
Value $1.769M Shares 26,651 Est. Cost $72.90 Unrealized -5.0%
RCKY ROCKY BRANDS INC 0.0%
Value $1.753M Shares 58,835 Est. Cost $25.02 Unrealized +7.3%
ALNT ALLIENT INC 0.0%
Value $1.743M Shares 38,945 Est. Cost $35.18 Unrealized +21.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $1.739M Shares 155,688 Est. Cost $9.97 Unrealized -3.2%
ADI ANALOG DEVICES INC 0.0%
Value $1.739M Shares 7,077 Est. Cost $207.61 Unrealized +15.1%
ANDE ANDERSONS INC 0.0%
Value $1.732M Shares 43,516 Est. Cost $44.98 Unrealized -15.1%
PLD PROLOGIS INC. 0.0%
Value $1.729M Shares 15,094 Est. Cost $110.90 Unrealized -2.4%
GTN GRAY MEDIA INC 0.0%
Value $1.719M Shares 297,409 Est. Cost $5.04 Unrealized +7.7%
ASAN ASANA INC 0.0%
Value $1.706M Shares 127,670 Est. Cost $18.38 Unrealized -23.1%
ENVA ENOVA INTL INC 0.0%
Value $1.692M Shares 14,702 Est. Cost $114.28 Unrealized 0.0%
โ€” KELLANOVA 0.0%
Value $1.69M Shares 20,608 Est. Cost $78.61 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.686M Shares 2,117 Est. Cost $558.20 Unrealized +31.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.677M Shares 8,204 Est. Cost $197.54 Unrealized -9.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.665M Shares 54,730 Est. Cost $28.74 Unrealized +2.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.66M Shares 133,971 Est. Cost $10.69 Unrealized +13.1%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $1.647M Shares 42,625 Est. Cost $24.03 Unrealized +62.4%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $1.627M Shares 114,283 Est. Cost $11.07 Unrealized +4.0%
DCO DUCOMMUN INC DEL 0.0%
Value $1.617M Shares 16,825 Est. Cost $69.27 Unrealized +30.5%
PWR QUANTA SVCS INC 0.0%
Value $1.61M Shares 3,884 Est. Cost $180.18 Unrealized +115.6%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $1.606M Shares 172,139 Est. Cost $9.53 Unrealized +6.0%
OBK ORIGIN BANCORP INC 0.0%
Value $1.579M Shares 45,734 Est. Cost $37.03 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.575M Shares 51,727 Est. Cost $32.44 Unrealized +1.1%
DHR DANAHER CORPORATION 0.0%
Value $1.567M Shares 7,905 Est. Cost $226.56 Unrealized -12.4%
RZLT REZOLUTE INC 0.0%
Value $1.561M Shares 166,055 Est. Cost $6.66 Unrealized 0.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $1.547M Shares 44,450 Est. Cost $28.44 Unrealized +26.4%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1.546M Shares 12,029 Est. Cost $133.31 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.535M Shares 15,910 Est. Cost $92.55 Unrealized +3.9%
AIP ARTERIS INC 0.0%
Value $1.535M Shares 151,989 Est. Cost $8.38 Unrealized +13.6%
INVH INVITATION HOMES INC 0.0%
Value $1.515M Shares 51,645 Est. Cost $32.52 Unrealized -7.1%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $1.514M Shares 41,800 Est. Cost $17.30 Unrealized +47.1%
UAE ISHARES TR 0.0%
Value $1.513M Shares 80,081 Est. Cost $15.76 Unrealized โ€”
UIS UNISYS CORP 0.0%
Value $1.51M Shares 387,062 Est. Cost $4.73 Unrealized -14.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.509M Shares 29,312 Est. Cost $52.46 Unrealized โ€”
SNEX STONEX GROUP INC 0.0%
Value $1.505M Shares 14,909 Est. Cost $52.03 Unrealized +83.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.504M Shares 6,542 Est. Cost $186.98 Unrealized +21.6%
HTBK HERITAGE COMM CORP 0.0%
Value $1.503M Shares 151,334 Est. Cost $10.33 Unrealized -2.7%
COO COOPER COS INC 0.0%
Value $1.496M Shares 21,822 Est. Cost $84.48 Unrealized -16.2%
MXL MAXLINEAR INC 0.0%
Value $1.494M Shares 92,885 Est. Cost $23.46 Unrealized -33.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.492M Shares 47,232 Est. Cost $34.63 Unrealized -7.8%
TXN TEXAS INSTRS INC 0.0%
Value $1.492M Shares 8,118 Est. Cost $140.95 Unrealized +37.1%
AFL AFLAC INC 0.0%
Value $1.49M Shares 13,338 Est. Cost $50.30 Unrealized +107.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.433M Shares 4,882 Est. Cost $292.89 Unrealized +1.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.42M Shares 83,287 Est. Cost $15.60 Unrealized +7.4%
GSHD GOOSEHEAD INS INC 0.0%
Value $1.386M Shares 18,620 Est. Cost $105.94 Unrealized -16.8%
PAYS PAYSIGN INC 0.0%
Value $1.384M Shares 220,094 Est. Cost $4.52 Unrealized +41.4%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $1.383M Shares 46,586 Est. Cost $32.30 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value $1.38M Shares 20,907 Est. Cost $66.01 Unrealized โ€”
BSRR SIERRA BANCORP 0.0%
Value $1.377M Shares 47,643 Est. Cost $25.62 Unrealized +15.6%
FISV FISERV INC 0.0%
Value $1.377M Shares 10,683 Est. Cost $118.70 Unrealized +20.7%
NOK NOKIA CORP 0.0%
Value $1.372M Shares 285,291 Est. Cost $4.80 Unrealized โ€”
STE STERIS PLC 0.0%
Value $1.362M Shares 5,503 Est. Cost $224.47 Unrealized +6.4%
OI O-I GLASS INC 0.0%
Value $1.358M Shares 104,737 Est. Cost $17.90 Unrealized -23.8%
ABNB AIRBNB INC 0.0%
Value $1.357M Shares 11,176 Est. Cost $130.10 Unrealized -0.6%
STLD STEEL DYNAMICS INC 0.0%
Value $1.35M Shares 9,683 Est. Cost $113.70 Unrealized +14.7%
QRVO QORVO INC 0.0%
Value $1.336M Shares 14,665 Est. Cost $94.86 Unrealized -6.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.335M Shares 3,408 Est. Cost $332.13 Unrealized +25.8%
TGT TARGET CORP 0.0%
Value $1.332M Shares 14,853 Est. Cost $127.90 Unrealized -24.4%
SJM SMUCKER J M CO 0.0%
Value $1.328M Shares 12,225 Est. Cost $104.05 Unrealized +2.8%
โ€” 89BIO INC 0.0%
Value $1.327M Shares 90,247 Est. Cost $7.42 Unrealized โ€”
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $1.324M Shares 342,028 Est. Cost $4.03 Unrealized -17.0%
BALL BALL CORP 0.0%
Value $1.32M Shares 26,185 Est. Cost $51.70 Unrealized +3.9%
DIS DISNEY WALT CO 0.0%
Value $1.313M Shares 11,466 Est. Cost $106.83 Unrealized +9.5%
FSBW FS BANCORP INC 0.0%
Value $1.306M Shares 32,723 Est. Cost $33.33 Unrealized +20.9%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.298M Shares 108,244 Est. Cost $10.44 Unrealized +11.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.288M Shares 18,317 Est. Cost $27.74 Unrealized +98.0%
CBRE CBRE GROUP INC 0.0%
Value $1.287M Shares 8,168 Est. Cost $131.59 Unrealized +17.6%
NYT NEW YORK TIMES CO 0.0%
Value $1.284M Shares 22,363 Est. Cost $44.64 Unrealized +27.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.28M Shares 6,187 Est. Cost $133.60 Unrealized +50.8%
CURB CURBLINE PPTYS CORP 0.0%
Value $1.272M Shares 57,050 Est. Cost $23.06 Unrealized โ€”
VRSK VERISK ANALYTICS INC 0.0%
Value $1.267M Shares 5,036 Est. Cost $261.68 Unrealized +4.5%
BDX BECTON DICKINSON & CO 0.0%
Value $1.265M Shares 6,761 Est. Cost $198.59 Unrealized -7.3%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.264M Shares 149,755 Est. Cost $7.13 Unrealized +5.3%
CPNG COUPANG INC 0.0%
Value $1.262M Shares 39,208 Est. Cost $25.43 Unrealized +18.9%
CARE CARTER BANKSHARES INC 0.0%
Value $1.249M Shares 64,339 Est. Cost $16.19 Unrealized +15.2%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1.247M Shares 70,864 Est. Cost $15.13 Unrealized +8.0%
HUBB HUBBELL INC 0.0%
Value $1.245M Shares 2,893 Est. Cost $291.46 Unrealized +46.9%
โ€” ASTRIA THERAPEUTICS INC 0.0%
Value $1.231M Shares 169,144 Est. Cost $6.16 Unrealized โ€”
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.229M Shares 3,557 Est. Cost $267.73 Unrealized +20.3%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $1.225M Shares 45,193 Est. Cost $28.88 Unrealized -8.4%
CPS COOPER STD HLDGS INC 0.0%
Value $1.218M Shares 32,987 Est. Cost $30.48 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value $1.216M Shares 173,430 Est. Cost $8.51 Unrealized -17.5%
GFI GOLD FIELDS LTD 0.0%
Value $1.177M Shares 28,044 Est. Cost $16.28 Unrealized โ€”
CPAY CORPAY INC 0.0%
Value $1.17M Shares 4,060 Est. Cost $309.11 Unrealized +3.1%
MRNA MODERNA INC 0.0%
Value $1.163M Shares 45,023 Est. Cost $27.90 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.162M Shares 12,849 Est. Cost $58.25 Unrealized +56.8%
FBLA FB BANCORP INC 0.0%
Value $1.152M Shares 95,852 Est. Cost $11.45 Unrealized +3.2%
NTCT NETSCOUT SYS INC 0.0%
Value $1.151M Shares 44,559 Est. Cost $22.55 Unrealized +4.9%
IT GARTNER INC 0.0%
Value $1.139M Shares 4,334 Est. Cost $290.15 Unrealized +0.5%
RMD RESMED INC 0.0%
Value $1.121M Shares 4,096 Est. Cost $197.26 Unrealized +38.0%
LMB LIMBACH HLDGS INC 0.0%
Value $1.116M Shares 11,488 Est. Cost $28.92 Unrealized +316.3%
SPGI S&P GLOBAL INC 0.0%
Value $1.111M Shares 2,282 Est. Cost $406.07 Unrealized +31.5%
CCL CARNIVAL CORP 0.0%
Value $1.105M Shares 38,237 Est. Cost $15.93 Unrealized +89.5%
ETN EATON CORP PLC 0.0%
Value $1.1M Shares 2,939 Est. Cost $343.42 Unrealized +5.8%
EFA ISHARES TR 0.0%
Value $1.087M Shares 11,641 Est. Cost $80.69 Unrealized โ€”
LH LABCORP HOLDINGS INC 0.0%
Value $1.086M Shares 3,784 Est. Cost $244.07 Unrealized +9.3%
MITK MITEK SYS INC 0.0%
Value $1.086M Shares 111,131 Est. Cost $9.24 Unrealized +6.4%
BFS SAUL CTRS INC 0.0%
Value $1.079M Shares 33,867 Est. Cost $38.08 Unrealized โ€”
INTC INTEL CORP 0.0%
Value $1.074M Shares 32,004 Est. Cost $33.03 Unrealized -26.7%
ETSY ETSY INC 0.0%
Value $1.068M Shares 16,084 Est. Cost $59.71 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value $1.067M Shares 915 Est. Cost $991.05 Unrealized +11.9%
SPOK SPOK HLDGS INC 0.0%
Value $1.056M Shares 61,226 Est. Cost $16.95 Unrealized +5.0%
SLQT SELECTQUOTE INC 0.0%
Value $1.054M Shares 537,921 Est. Cost $2.29 Unrealized -7.5%
ATRO ASTRONICS CORP 0.0%
Value $1.037M Shares 22,732 Est. Cost $36.50 Unrealized 0.0%
FLXS FLEXSTEEL INDS INC 0.0%
Value $1.035M Shares 22,339 Est. Cost $41.72 Unrealized -1.5%
UNF UNIFIRST CORP MASS 0.0%
Value $1.03M Shares 6,160 Est. Cost $180.52 Unrealized -4.2%
BOOM DMC GLOBAL INC 0.0%
Value $1.029M Shares 121,763 Est. Cost $19.26 Unrealized -61.1%
โ€” POTBELLY CORP 0.0%
Value $1.029M Shares 60,369 Est. Cost $11.33 Unrealized โ€”
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.023M Shares 8,671 Est. Cost $95.41 Unrealized +17.6%
ATEC ALPHATEC HLDGS INC 0.0%
Value $1.018M Shares 70,000 Est. Cost $13.92 Unrealized 0.0%
JD JD.COM INC 0.0%
Value $1.016M Shares 29,041 Est. Cost $40.85 Unrealized โ€”
HNST HONEST CO INC 0.0%
Value $1.015M Shares 275,739 Est. Cost $4.62 Unrealized -8.3%
CURI CURIOSITYSTREAM INC 0.0%
Value $1.014M Shares 191,348 Est. Cost $4.34 Unrealized +3.1%
YEXT YEXT INC 0.0%
Value $1.006M Shares 118,099 Est. Cost $7.29 Unrealized +16.4%
VLO VALERO ENERGY CORP 0.0%
Value $1.005M Shares 5,901 Est. Cost $122.42 Unrealized +20.7%
RDDT REDDIT INC 0.0%
Value $1M Shares 4,348 Est. Cost $204.09 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $998K Shares 39,119 Est. Cost $30.82 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value $992K Shares 16,242 Est. Cost $58.84 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value $991K Shares 95,467 Est. Cost $8.38 Unrealized +19.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value $983K Shares 3,870 Est. Cost $245.37 Unrealized +19.3%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $981K Shares 29,484 Est. Cost $26.83 Unrealized +21.3%
IPI INTREPID POTASH INC 0.0%
Value $980K Shares 32,050 Est. Cost $26.08 Unrealized +20.6%
FICO FAIR ISAAC CORP 0.0%
Value $970K Shares 648 Est. Cost $587.91 Unrealized +155.8%
CVNA CARVANA CO 0.0%
Value $965K Shares 2,558 Est. Cost $357.61 Unrealized 0.0%
TTC TORO CO 0.0%
Value $965K Shares 12,661 Est. Cost $72.02 Unrealized +6.5%
VLTO VERALTO CORP 0.0%
Value $963K Shares 9,037 Est. Cost $96.98 Unrealized +8.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $957K Shares 9,718 Est. Cost $98.59 Unrealized 0.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $953K Shares 35,696 Est. Cost $21.98 Unrealized +5.0%
MEC MAYVILLE ENGR CO INC 0.0%
Value $941K Shares 68,372 Est. Cost $14.61 Unrealized +3.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $940K Shares 123,866 Est. Cost $12.10 Unrealized -31.2%
TITN TITAN MACHY INC 0.0%
Value $938K Shares 56,039 Est. Cost $17.22 Unrealized +13.9%
AEE AMEREN CORP 0.0%
Value $933K Shares 8,935 Est. Cost $92.06 Unrealized +7.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value $932K Shares 43,016 Est. Cost $20.36 Unrealized +10.1%
RAIL FREIGHTCAR AMER INC 0.0%
Value $932K Shares 95,251 Est. Cost $8.52 Unrealized +12.1%
STRT STRATTEC SEC CORP 0.0%
Value $931K Shares 13,679 Est. Cost $48.03 Unrealized +39.7%
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value $928K Shares 9,896 Est. Cost $93.79 Unrealized โ€”
WSM WILLIAMS SONOMA INC 0.0%
Value $918K Shares 4,699 Est. Cost $169.76 Unrealized +12.1%
SNPS SYNOPSYS INC 0.0%
Value $918K Shares 1,860 Est. Cost $300.03 Unrealized +88.4%
SAFT SAFETY INS GROUP INC 0.0%
Value $916K Shares 12,960 Est. Cost $78.12 Unrealized -7.0%
AVO MISSION PRODUCE INC 0.0%
Value $910K Shares 75,710 Est. Cost $11.67 Unrealized +5.8%
HON HONEYWELL INTL INC 0.0%
Value $906K Shares 4,304 Est. Cost $181.91 Unrealized +13.8%
PTC PTC INC 0.0%
Value $902K Shares 4,441 Est. Cost $114.44 Unrealized +78.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $902K Shares 73,956 Est. Cost $10.41 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value $901K Shares 24,968 Est. Cost $36.69 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $881K Shares 165,921 Est. Cost $3.76 Unrealized +12.9%
PNTG PENNANT GROUP INC 0.0%
Value $877K Shares 34,759 Est. Cost $14.41 Unrealized +70.2%
AZO AUTOZONE INC 0.0%
Value $854K Shares 199 Est. Cost $3107.79 Unrealized +29.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $853K Shares 50,661 Est. Cost $13.26 Unrealized +12.2%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $848K Shares 160,557 Est. Cost $6.34 Unrealized 0.0%
AYI ACUITY INC 0.0%
Value $847K Shares 2,459 Est. Cost $193.23 Unrealized +64.8%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $841K Shares 14,356 Est. Cost $53.19 Unrealized +13.5%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $840K Shares 31,647 Est. Cost $19.92 Unrealized +28.8%
CIEN CIENA CORP 0.0%
Value $814K Shares 5,590 Est. Cost $47.72 Unrealized +113.4%
RVTY REVVITY INC 0.0%
Value $812K Shares 9,262 Est. Cost $110.19 Unrealized -17.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $811K Shares 132,483 Est. Cost $6.90 Unrealized -30.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $802K Shares 12,483 Est. Cost $66.75 Unrealized +0.2%
AMCX AMC NETWORKS INC 0.0%
Value $799K Shares 96,954 Est. Cost $11.67 Unrealized -40.6%
CRH CRH PLC 0.0%
Value $796K Shares 6,640 Est. Cost $84.50 Unrealized +25.0%
RM REGIONAL MGMT CORP 0.0%
Value $786K Shares 20,169 Est. Cost $25.81 Unrealized +42.8%
DE DEERE & CO 0.0%
Value $785K Shares 1,717 Est. Cost $357.74 Unrealized +36.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $783K Shares 1,568 Est. Cost $385.52 Unrealized +16.2%
ACCO ACCO BRANDS CORP 0.0%
Value $782K Shares 196,111 Est. Cost $4.51 Unrealized -16.6%
RMAX RE MAX HLDGS INC 0.0%
Value $782K Shares 82,954 Est. Cost $10.48 Unrealized -15.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $780K Shares 9,281 Est. Cost $67.68 Unrealized +8.6%
MLI MUELLER INDS INC 0.0%
Value $778K Shares 7,690 Est. Cost $30.10 Unrealized +203.7%
GWRS GLOBAL WTR RES INC 0.0%
Value $770K Shares 74,728 Est. Cost $11.93 Unrealized -17.8%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $767K Shares 46,388 Est. Cost $10.38 Unrealized +31.0%
BA BOEING CO 0.0%
Value $740K Shares 3,430 Est. Cost $158.96 Unrealized +41.8%
BX BLACKSTONE INC 0.0%
Value $740K Shares 4,333 Est. Cost $95.21 Unrealized +78.0%
GLW CORNING INC 0.0%
Value $739K Shares 9,005 Est. Cost $30.33 Unrealized +114.2%
FTNT FORTINET INC 0.0%
Value $737K Shares 8,763 Est. Cost $83.53 Unrealized +6.8%
CARG CARGURUS INC 0.0%
Value $737K Shares 19,785 Est. Cost $34.34 Unrealized -0.5%
BIDU BAIDU INC 0.0%
Value $737K Shares 5,590 Est. Cost $159.28 Unrealized โ€”
SSP SCRIPPS E W CO OHIO 0.0%
Value $736K Shares 299,004 Est. Cost $2.00 Unrealized +15.7%
COP CONOCOPHILLIPS 0.0%
Value $733K Shares 7,752 Est. Cost $96.48 Unrealized -3.3%
BRZE BRAZE INC 0.0%
Value $729K Shares 25,645 Est. Cost $28.35 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $723K Shares 3,579 Est. Cost $99.79 Unrealized +81.9%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $720K Shares 25,534 Est. Cost $36.66 Unrealized -5.3%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $720K Shares 14,947 Est. Cost $44.56 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $719K Shares 8,465 Est. Cost $84.61 Unrealized +0.4%
GDOT GREEN DOT CORP 0.0%
Value $717K Shares 53,354 Est. Cost $12.34 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value $708K Shares 16,568 Est. Cost $43.86 Unrealized -3.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value $707K Shares 36,825 Est. Cost $19.87 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value $704K Shares 48,109 Est. Cost $16.38 Unrealized -19.9%
LWAY LIFEWAY FOODS INC 0.0%
Value $704K Shares 25,345 Est. Cost $18.85 Unrealized +49.2%
CHMG CHEMUNG FINL CORP 0.0%
Value $695K Shares 13,225 Est. Cost $47.10 Unrealized +9.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $692K Shares 9,442 Est. Cost $47.20 Unrealized โ€”
CME CME GROUP INC 0.0%
Value $691K Shares 2,557 Est. Cost $208.47 Unrealized +29.4%
SATS ECHOSTAR CORP 0.0%
Value $690K Shares 9,041 Est. Cost $20.44 Unrealized +121.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $689K Shares 8,953 Est. Cost $65.01 Unrealized +12.6%
IHRT IHEARTMEDIA INC 0.0%
Value $685K Shares 238,508 Est. Cost $2.07 Unrealized +6.7%
WM WASTE MGMT INC DEL 0.0%
Value $681K Shares 3,083 Est. Cost $192.85 Unrealized +16.0%
TFC TRUIST FINL CORP 0.0%
Value $674K Shares 14,748 Est. Cost $34.79 Unrealized +27.4%
SBUX STARBUCKS CORP 0.0%
Value $669K Shares 7,910 Est. Cost $80.40 Unrealized +10.2%
STRA STRATEGIC ED INC 0.0%
Value $665K Shares 7,728 Est. Cost $79.44 Unrealized 0.0%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $659K Shares 17,094 Est. Cost $23.95 Unrealized +29.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value $649K Shares 19,982 Est. Cost $27.69 Unrealized +12.3%
DCI DONALDSON INC 0.0%
Value $646K Shares 7,898 Est. Cost $63.02 Unrealized +18.7%
WELL WELLTOWER INC 0.0%
Value $646K Shares 3,625 Est. Cost $60.92 Unrealized +168.2%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $645K Shares 236,164 Est. Cost $2.81 Unrealized +18.3%
J JACOBS SOLUTIONS INC 0.0%
Value $644K Shares 4,300 Est. Cost $117.07 Unrealized +22.3%
MMM 3M CO 0.0%
Value $644K Shares 4,150 Est. Cost $89.26 Unrealized +71.5%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $642K Shares 67,485 Est. Cost $10.03 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $635K Shares 2,215 Est. Cost $366.16 Unrealized +3.7%
COGT COGENT BIOSCIENCES INC 0.0%
Value $632K Shares 44,042 Est. Cost $11.85 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $631K Shares 1,325 Est. Cost $387.13 Unrealized +29.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $631K Shares 1,036 Est. Cost $476.61 Unrealized +18.2%
ITT ITT INC 0.0%
Value $631K Shares 3,531 Est. Cost $86.08 Unrealized +94.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value $628K Shares 103,824 Est. Cost $6.70 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value $628K Shares 2,261 Est. Cost $272.19 Unrealized -1.4%
โ€” BERRY CORP 0.0%
Value $626K Shares 165,543 Est. Cost $7.54 Unrealized โ€”
NSC NORFOLK SOUTHN CORP 0.0%
Value $625K Shares 2,081 Est. Cost $227.09 Unrealized +21.6%
NKE NIKE INC 0.0%
Value $624K Shares 8,947 Est. Cost $143.86 Unrealized -48.7%
NPCE NEUROPACE INC 0.0%
Value $615K Shares 59,695 Est. Cost $12.50 Unrealized -24.6%
DY DYCOM INDS INC 0.0%
Value $613K Shares 2,100 Est. Cost $94.93 Unrealized +176.4%
AMP AMERIPRISE FINL INC 0.0%
Value $609K Shares 1,239 Est. Cost $265.69 Unrealized +92.0%
LTRX LANTRONIX INC 0.0%
Value $607K Shares 132,726 Est. Cost $2.70 Unrealized +37.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $605K Shares 2,322 Est. Cost $164.55 Unrealized +62.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $605K Shares 21,841 Est. Cost $26.97 Unrealized โ€”
SRI STONERIDGE INC 0.0%
Value $604K Shares 79,253 Est. Cost $7.93 Unrealized 0.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $597K Shares 22,091 Est. Cost $38.31 Unrealized -18.3%
SO SOUTHERN CO 0.0%
Value $596K Shares 6,288 Est. Cost $68.95 Unrealized +33.7%
PRAA PRA GROUP INC 0.0%
Value $595K Shares 38,519 Est. Cost $21.21 Unrealized -23.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $594K Shares 29,516 Est. Cost $13.69 Unrealized +22.4%
CF CF INDS HLDGS INC 0.0%
Value $588K Shares 6,550 Est. Cost $76.94 Unrealized +14.8%
SF STIFEL FINL CORP 0.0%
Value $581K Shares 5,124 Est. Cost $63.85 Unrealized +74.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $580K Shares 6,474 Est. Cost $86.21 Unrealized +3.0%
R RYDER SYS INC 0.0%
Value $579K Shares 3,067 Est. Cost $180.37 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value $578K Shares 1,480 Est. Cost $253.97 Unrealized +57.2%
ENTG ENTEGRIS INC 0.0%
Value $577K Shares 6,243 Est. Cost $73.10 Unrealized +16.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $574K Shares 115,059 Est. Cost $4.63 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $572K Shares 7,277 Est. Cost $60.61 Unrealized +30.5%
SLB SCHLUMBERGER LTD 0.0%
Value $565K Shares 16,440 Est. Cost $42.88 Unrealized -19.9%
EMR EMERSON ELEC CO 0.0%
Value $564K Shares 4,300 Est. Cost $89.42 Unrealized +51.5%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $563K Shares 141,136 Est. Cost $4.56 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value $558K Shares 48,242 Est. Cost $11.71 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value $550K Shares 833 Est. Cost $499.23 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $542K Shares 3,200 Est. Cost $146.53 Unrealized โ€”
PHM PULTE GROUP INC 0.0%
Value $539K Shares 4,080 Est. Cost $121.34 Unrealized +2.0%
TRS TRIMAS CORP 0.0%
Value $538K Shares 13,933 Est. Cost $35.52 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value $538K Shares 43,181 Est. Cost $10.25 Unrealized 0.0%
COR CENCORA INC 0.0%
Value $538K Shares 1,720 Est. Cost $285.83 Unrealized +2.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $534K Shares 2,059 Est. Cost $148.50 Unrealized +81.9%
KHC KRAFT HEINZ CO 0.0%
Value $534K Shares 20,494 Est. Cost $28.79 Unrealized -8.0%
TREE LENDINGTREE INC NEW 0.0%
Value $533K Shares 8,231 Est. Cost $64.73 Unrealized โ€”
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $533K Shares 845 Est. Cost $484.15 Unrealized +22.8%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $526K Shares 20,334 Est. Cost $37.73 Unrealized -38.6%
MBWM MERCANTILE BK CORP 0.0%
Value $523K Shares 11,621 Est. Cost $46.86 Unrealized 0.0%
SKT TANGER INC 0.0%
Value $523K Shares 15,450 Est. Cost $33.84 Unrealized โ€”
SEB SEABOARD CORP DEL 0.0%
Value $522K Shares 143 Est. Cost $3694.39 Unrealized -5.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $521K Shares 44,910 Est. Cost $9.37 Unrealized โ€”
SEIC SEI INVTS CO 0.0%
Value $517K Shares 6,094 Est. Cost $52.78 Unrealized +67.3%
LII LENNOX INTL INC 0.0%
Value $516K Shares 974 Est. Cost $229.42 Unrealized +153.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $516K Shares 21,226 Est. Cost $28.17 Unrealized 0.0%
AON AON PLC 0.0%
Value $509K Shares 1,428 Est. Cost $285.29 Unrealized +26.7%
BHB BAR HBR BANKSHARES 0.0%
Value $509K Shares 16,707 Est. Cost $29.86 Unrealized +2.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $507K Shares 1,465 Est. Cost $347.69 Unrealized +1.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $504K Shares 2,117 Est. Cost $154.71 Unrealized +59.8%
HBT HBT FINL INC. 0.0%
Value $502K Shares 19,912 Est. Cost $18.75 Unrealized +36.8%
AMPL AMPLITUDE INC 0.0%
Value $500K Shares 46,627 Est. Cost $11.86 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $500K Shares 5,926 Est. Cost $42.91 Unrealized +83.6%
CACI CACI INTL INC 0.0%
Value $490K Shares 982 Est. Cost $275.24 Unrealized +75.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $490K Shares 4,963 Est. Cost $48.42 Unrealized +78.6%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $487K Shares 21,398 Est. Cost $20.31 Unrealized 0.0%
ATI ATI INC 0.0%
Value $486K Shares 5,978 Est. Cost $60.25 Unrealized +34.5%
AGEN AGENUS INC 0.0%
Value $486K Shares 126,184 Est. Cost $5.01 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value $482K Shares 16,284 Est. Cost $24.80 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $482K Shares 30,461 Est. Cost $14.77 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value $479K Shares 1,529 Est. Cost $243.37 Unrealized +21.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $479K Shares 4,500 Est. Cost $54.91 Unrealized +88.8%
KE KIMBALL ELECTRONICS INC 0.0%
Value $478K Shares 16,013 Est. Cost $24.66 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $478K Shares 24,473 Est. Cost $15.31 Unrealized -11.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $477K Shares 2,996 Est. Cost $198.18 Unrealized -10.6%
ES EVERSOURCE ENERGY 0.0%
Value $473K Shares 6,652 Est. Cost $59.76 Unrealized +7.4%
LEN LENNAR CORP 0.0%
Value $470K Shares 3,732 Est. Cost $149.48 Unrealized -17.3%
CSX CSX CORP 0.0%
Value $468K Shares 13,179 Est. Cost $32.96 Unrealized +2.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $466K Shares 3,303 Est. Cost $148.85 Unrealized -5.5%
PACK RANPAK HOLDINGS CORP 0.0%
Value $465K Shares 82,704 Est. Cost $6.58 Unrealized -33.4%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $461K Shares 25,376 Est. Cost $16.48 Unrealized +1.2%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $460K Shares 113,327 Est. Cost $4.19 Unrealized -4.7%
RRC RANGE RES CORP 0.0%
Value $459K Shares 12,196 Est. Cost $28.97 Unrealized +23.3%
KKR KKR & CO INC 0.0%
Value $459K Shares 3,532 Est. Cost $61.76 Unrealized +129.3%
CARS CARS COM INC 0.0%
Value $458K Shares 37,509 Est. Cost $12.45 Unrealized +3.1%
DOCU DOCUSIGN INC 0.0%
Value $454K Shares 6,300 Est. Cost $58.91 Unrealized +30.8%
BIIB BIOGEN INC 0.0%
Value $453K Shares 3,231 Est. Cost $261.77 Unrealized -48.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $451K Shares 1,840 Est. Cost $197.20 Unrealized +21.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $451K Shares 862 Est. Cost $528.84 Unrealized +6.1%
MRTN MARTEN TRANS LTD 0.0%
Value $449K Shares 42,129 Est. Cost $13.18 Unrealized -8.6%
VRSN VERISIGN INC 0.0%
Value $446K Shares 1,596 Est. Cost $215.23 Unrealized +29.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $444K Shares 2,244 Est. Cost $132.56 Unrealized +44.4%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $443K Shares 126,985 Est. Cost $2.50 Unrealized +37.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $440K Shares 3,598 Est. Cost $96.00 Unrealized โ€”
โ€” MR COOPER GROUP INC 0.0%
Value $437K Shares 2,074 Est. Cost $126.02 Unrealized โ€”
KWT ISHARES TR 0.0%
Value $436K Shares 11,017 Est. Cost $39.58 Unrealized โ€”
PIPR PIPER SANDLER COMPANIES 0.0%
Value $431K Shares 1,243 Est. Cost $161.88 Unrealized +101.5%
SCI SERVICE CORP INTL 0.0%
Value $431K Shares 5,182 Est. Cost $53.40 Unrealized +49.4%
ONC BEONE MEDICINES LTD 0.0%
Value $431K Shares 1,265 Est. Cost $271.67 Unrealized โ€”
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $430K Shares 78,130 Est. Cost $4.90 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value $429K Shares 18,988 Est. Cost $22.36 Unrealized -7.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $429K Shares 2,880 Est. Cost $134.05 Unrealized +23.1%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $428K Shares 29,099 Est. Cost $13.87 Unrealized +4.4%
VIK VIKING HOLDINGS LTD 0.0%
Value $428K Shares 6,880 Est. Cost $59.63 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value $427K Shares 33,675 Est. Cost $7.58 Unrealized +36.4%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $425K Shares 35,424 Est. Cost $7.42 Unrealized +51.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $425K Shares 18,814 Est. Cost $15.29 Unrealized +43.6%
TXNM TXNM ENERGY INC 0.0%
Value $425K Shares 7,510 Est. Cost $41.79 Unrealized +35.8%
D DOMINION ENERGY INC 0.0%
Value $424K Shares 6,929 Est. Cost $46.88 Unrealized +24.4%
RVLV REVOLVE GROUP INC 0.0%
Value $423K Shares 19,880 Est. Cost $21.81 Unrealized 0.0%
QAT ISHARES TR 0.0%
Value $422K Shares 21,597 Est. Cost $19.53 Unrealized โ€”
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $421K Shares 9,981 Est. Cost $31.28 Unrealized โ€”
APD AIR PRODS & CHEMS INC 0.0%
Value $420K Shares 1,541 Est. Cost $230.61 Unrealized +23.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $418K Shares 80,756 Est. Cost $5.75 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $417K Shares 4,991 Est. Cost $160.85 Unrealized -45.2%
AVNW AVIAT NETWORKS INC 0.0%
Value $414K Shares 18,066 Est. Cost $23.67 Unrealized -2.9%
OPRT OPORTUN FINL CORP 0.0%
Value $413K Shares 66,934 Est. Cost $6.00 Unrealized +7.4%
PAYX PAYCHEX INC 0.0%
Value $412K Shares 3,253 Est. Cost $100.55 Unrealized +36.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $412K Shares 1,496 Est. Cost $347.51 Unrealized -13.0%
DTM DT MIDSTREAM INC 0.0%
Value $410K Shares 3,623 Est. Cost $51.93 Unrealized +98.6%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $408K Shares 46,979 Est. Cost $5.98 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $406K Shares 1,722 Est. Cost $243.48 Unrealized -6.2%
BVFL BV FINL INC 0.0%
Value $406K Shares 25,188 Est. Cost $15.69 Unrealized +3.2%
LAD LITHIA MTRS INC 0.0%
Value $402K Shares 1,273 Est. Cost $290.65 Unrealized +11.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $401K Shares 8,031 Est. Cost $48.41 Unrealized 0.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $400K Shares 9,451 Est. Cost $24.65 Unrealized +52.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $399K Shares 1,623 Est. Cost $149.38 Unrealized +70.9%
O REALTY INCOME CORP 0.0%
Value $397K Shares 6,531 Est. Cost $49.05 Unrealized +16.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $395K Shares 5,983 Est. Cost $62.33 Unrealized +15.7%
EVRG EVERGY INC 0.0%
Value $394K Shares 5,183 Est. Cost $63.18 Unrealized +11.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $392K Shares 9,127 Est. Cost $53.80 Unrealized -15.5%
THG HANOVER INS GROUP INC 0.0%
Value $389K Shares 2,141 Est. Cost $124.38 Unrealized +36.6%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $388K Shares 18,877 Est. Cost $21.03 Unrealized +2.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $388K Shares 19,770 Est. Cost $15.05 Unrealized โ€”
GWW GRAINGER W W INC 0.0%
Value $388K Shares 407 Est. Cost $715.62 Unrealized +39.8%
COHR COHERENT CORP 0.0%
Value $386K Shares 3,581 Est. Cost $71.97 Unrealized +38.5%
NET CLOUDFLARE INC 0.0%
Value $383K Shares 1,786 Est. Cost $87.21 Unrealized +134.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $383K Shares 1,150 Est. Cost $224.51 Unrealized +61.5%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $382K Shares 137,938 Est. Cost $2.43 Unrealized +31.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $381K Shares 3,111 Est. Cost $111.05 Unrealized +6.5%
WCC WESCO INTL INC 0.0%
Value $381K Shares 1,801 Est. Cost $162.37 Unrealized +28.9%
TECH BIO-TECHNE CORP 0.0%
Value $378K Shares 6,800 Est. Cost $78.57 Unrealized -32.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $377K Shares 2,847 Est. Cost $92.58 Unrealized +25.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $376K Shares 40,163 Est. Cost $10.07 Unrealized โ€”
NKTX NKARTA INC 0.0%
Value $376K Shares 181,600 Est. Cost $1.91 Unrealized +7.3%
ARW ARROW ELECTRS INC 0.0%
Value $375K Shares 3,098 Est. Cost $82.04 Unrealized +53.3%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $374K Shares 8,257 Est. Cost $50.74 Unrealized -3.6%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value $373K Shares 773 Est. Cost $371.46 Unrealized โ€”
AN AUTONATION INC 0.0%
Value $373K Shares 1,703 Est. Cost $103.83 Unrealized +103.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $372K Shares 3,309 Est. Cost $80.34 Unrealized +34.7%
CLH CLEAN HARBORS INC 0.0%
Value $372K Shares 1,601 Est. Cost $143.59 Unrealized +64.9%
PSX PHILLIPS 66 0.0%
Value $370K Shares 2,719 Est. Cost $106.62 Unrealized +18.5%
SRBK SR BANCORP INC 0.0%
Value $369K Shares 24,454 Est. Cost $14.25 Unrealized โ€”
IDA IDACORP INC 0.0%
Value $367K Shares 2,780 Est. Cost $97.70 Unrealized +26.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $367K Shares 30,070 Est. Cost $9.67 Unrealized +8.8%
SRE SEMPRA 0.0%
Value $367K Shares 4,076 Est. Cost $64.04 Unrealized +24.6%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $367K Shares 54,891 Est. Cost $9.68 Unrealized -20.5%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $365K Shares 35,307 Est. Cost $9.60 Unrealized +4.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $365K Shares 9,311 Est. Cost $59.85 Unrealized -24.8%
QNST QUINSTREET INC 0.0%
Value $365K Shares 23,587 Est. Cost $14.06 Unrealized +12.9%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $363K Shares 21,003 Est. Cost $16.11 Unrealized +10.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $362K Shares 14,726 Est. Cost $17.13 Unrealized +27.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $361K Shares 2,980 Est. Cost $118.77 Unrealized +11.7%
IRM IRON MTN INC DEL 0.0%
Value $359K Shares 3,524 Est. Cost $70.08 Unrealized +35.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $359K Shares 4,614 Est. Cost $91.86 Unrealized -14.9%
CUBE CUBESMART 0.0%
Value $359K Shares 8,820 Est. Cost $44.95 Unrealized โ€”
IEX IDEX CORP 0.0%
Value $359K Shares 2,203 Est. Cost $174.19 Unrealized -3.5%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $358K Shares 200 Est. Cost $796.15 Unrealized +147.2%
GME GAMESTOP CORP NEW 0.0%
Value $357K Shares 13,098 Est. Cost $19.78 Unrealized +19.9%
LFUS LITTELFUSE INC 0.0%
Value $356K Shares 1,376 Est. Cost $247.56 Unrealized +1.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $349K Shares 14,963 Est. Cost $14.82 Unrealized โ€”
GRC GORMAN RUPP CO 0.0%
Value $349K Shares 7,525 Est. Cost $41.48 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $349K Shares 83,245 Est. Cost $12.38 Unrealized -48.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $348K Shares 3,292 Est. Cost $100.30 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value $346K Shares 418 Est. Cost $439.73 Unrealized +74.0%
FUTU FUTU HLDGS LTD 0.0%
Value $345K Shares 1,986 Est. Cost $173.91 Unrealized โ€”
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $345K Shares 1,761 Est. Cost $185.53 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value $345K Shares 4,958 Est. Cost $61.84 Unrealized +7.3%
FAST FASTENAL CO 0.0%
Value $342K Shares 6,983 Est. Cost $35.45 Unrealized +32.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $340K Shares 3,743 Est. Cost $85.34 Unrealized +5.1%
BCML BAYCOM CORP 0.0%
Value $340K Shares 11,809 Est. Cost $21.20 Unrealized +33.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $339K Shares 5,275 Est. Cost $54.32 Unrealized +14.3%
LE LANDS END INC NEW 0.0%
Value $338K Shares 24,005 Est. Cost $11.92 Unrealized +11.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $337K Shares 1,517 Est. Cost $116.89 Unrealized +84.4%
XEL XCEL ENERGY INC 0.0%
Value $337K Shares 4,177 Est. Cost $64.18 Unrealized +11.2%
CSL CARLISLE COS INC 0.0%
Value $335K Shares 1,018 Est. Cost $343.20 Unrealized +10.2%
MG MISTRAS GROUP INC 0.0%
Value $333K Shares 33,864 Est. Cost $8.41 Unrealized +5.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $331K Shares 5,066 Est. Cost $39.89 Unrealized +50.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $330K Shares 3,900 Est. Cost $52.91 Unrealized +57.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $329K Shares 1,143 Est. Cost $196.05 Unrealized +34.9%
SNA SNAP ON INC 0.0%
Value $327K Shares 945 Est. Cost $170.01 Unrealized +90.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $324K Shares 18,733 Est. Cost $11.17 Unrealized +50.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $323K Shares 1,860 Est. Cost $114.04 Unrealized +56.3%
MTDR MATADOR RES CO 0.0%
Value $323K Shares 7,185 Est. Cost $55.17 Unrealized -11.5%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $323K Shares 33,278 Est. Cost $11.30 Unrealized -7.2%
SYY SYSCO CORP 0.0%
Value $322K Shares 3,912 Est. Cost $70.68 Unrealized +11.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $321K Shares 16,521 Est. Cost $5.26 Unrealized +234.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $320K Shares 1,734 Est. Cost $116.37 Unrealized +38.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $319K Shares 65,337 Est. Cost $5.72 Unrealized -7.3%
CROX CROCS INC 0.0%
Value $319K Shares 3,819 Est. Cost $116.22 Unrealized -21.5%
GNRC GENERAC HLDGS INC 0.0%
Value $317K Shares 1,896 Est. Cost $172.11 Unrealized +1.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $317K Shares 1,345 Est. Cost $151.38 Unrealized +54.7%
CTRA COTERRA ENERGY INC 0.0%
Value $317K Shares 13,400 Est. Cost $24.04 Unrealized -1.0%
WBS WEBSTER FINL CORP 0.0%
Value $315K Shares 5,300 Est. Cost $54.85 Unrealized +8.6%
ESAB ESAB CORPORATION 0.0%
Value $314K Shares 2,814 Est. Cost $75.27 Unrealized +57.7%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $310K Shares 28,954 Est. Cost $17.44 Unrealized -34.3%
โ€” VIMEO INC 0.0%
Value $310K Shares 40,005 Est. Cost $6.56 Unrealized โ€”
PSA PUBLIC STORAGE OPER CO 0.0%
Value $308K Shares 1,067 Est. Cost $257.81 Unrealized +9.2%
AER AERCAP HOLDINGS NV 0.0%
Value $307K Shares 2,538 Est. Cost $72.63 Unrealized +60.6%
CBAN COLONY BANKCORP INC 0.0%
Value $307K Shares 18,024 Est. Cost $10.11 Unrealized +66.3%
PCAR PACCAR INC 0.0%
Value $305K Shares 3,100 Est. Cost $65.97 Unrealized +46.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $301K Shares 9,466 Est. Cost $36.93 Unrealized โ€”
DLR DIGITAL RLTY TR INC 0.0%
Value $301K Shares 1,742 Est. Cost $129.66 Unrealized +30.1%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $301K Shares 28,609 Est. Cost $10.64 Unrealized +2.7%
MATV MATIV HOLDINGS INC 0.0%
Value $300K Shares 26,562 Est. Cost $9.79 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $300K Shares 6,092 Est. Cost $61.75 Unrealized -14.8%
EXP EAGLE MATLS INC 0.0%
Value $300K Shares 1,289 Est. Cost $177.86 Unrealized +27.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $300K Shares 2,359 Est. Cost $83.71 Unrealized +41.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $300K Shares 5,876 Est. Cost $40.67 Unrealized +23.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $298K Shares 8,497 Est. Cost $37.84 Unrealized -11.1%
KMX CARMAX INC 0.0%
Value $294K Shares 6,556 Est. Cost $79.78 Unrealized -25.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $293K Shares 3,801 Est. Cost $78.15 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $291K Shares 5,481 Est. Cost $25.94 Unrealized +89.6%
MUSA MURPHY USA INC 0.0%
Value $290K Shares 748 Est. Cost $236.21 Unrealized +67.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $290K Shares 3,474 Est. Cost $53.84 Unrealized +53.6%
EPR EPR PPTYS 0.0%
Value $289K Shares 4,990 Est. Cost $46.46 Unrealized โ€”
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $288K Shares 51,855 Est. Cost $6.88 Unrealized -15.3%
SUI SUN CMNTYS INC 0.0%
Value $286K Shares 2,220 Est. Cost $120.69 Unrealized โ€”
IDCC INTERDIGITAL INC 0.0%
Value $284K Shares 822 Est. Cost $271.66 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value $282K Shares 6,619 Est. Cost $40.48 Unrealized โ€”
PRU PRUDENTIAL FINL INC 0.0%
Value $281K Shares 2,705 Est. Cost $77.92 Unrealized +32.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $280K Shares 3,698 Est. Cost $99.83 Unrealized -22.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $280K Shares 3,002 Est. Cost $62.94 Unrealized +62.4%
KBR KBR INC 0.0%
Value $279K Shares 5,900 Est. Cost $61.39 Unrealized -21.5%
CR CRANE COMPANY 0.0%
Value $277K Shares 1,505 Est. Cost $100.69 Unrealized +87.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $277K Shares 3,698 Est. Cost $74.76 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $277K Shares 5,083 Est. Cost $49.88 Unrealized +5.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $275K Shares 1,224 Est. Cost $197.54 Unrealized +13.8%
FLS FLOWSERVE CORP 0.0%
Value $275K Shares 5,172 Est. Cost $46.78 Unrealized +15.3%
HXL HEXCEL CORP NEW 0.0%
Value $275K Shares 4,380 Est. Cost $44.23 Unrealized +38.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $274K Shares 13,550 Est. Cost $9.97 Unrealized โ€”
HOG HARLEY DAVIDSON INC 0.0%
Value $272K Shares 9,758 Est. Cost $31.59 Unrealized -15.1%
EFX EQUIFAX INC 0.0%
Value $271K Shares 1,057 Est. Cost $200.49 Unrealized +24.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $270K Shares 625 Est. Cost $463.99 Unrealized -2.8%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $268K Shares 17,295 Est. Cost $16.62 Unrealized -3.9%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $268K Shares 6,082 Est. Cost $35.08 Unrealized +21.8%
CVGW CALAVO GROWERS INC 0.0%
Value $267K Shares 10,354 Est. Cost $26.55 Unrealized 0.0%
M MACYS INC 0.0%
Value $266K Shares 14,824 Est. Cost $11.62 Unrealized +21.8%
INGN INOGEN INC 0.0%
Value $265K Shares 32,480 Est. Cost $7.48 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $265K Shares 2,619 Est. Cost $103.45 Unrealized -8.7%
PHIN PHINIA INC 0.0%
Value $265K Shares 4,605 Est. Cost $41.60 Unrealized +28.8%
CCNE CNB FINL CORP PA 0.0%
Value $264K Shares 10,889 Est. Cost $23.76 Unrealized +2.7%
FOXA FOX CORP 0.0%
Value $263K Shares 4,175 Est. Cost $52.48 Unrealized +9.9%
CDW CDW CORP 0.0%
Value $263K Shares 1,650 Est. Cost $159.46 Unrealized +5.9%
SGHT SIGHT SCIENCES INC 0.0%
Value $262K Shares 76,138 Est. Cost $3.56 Unrealized +4.5%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $261K Shares 20,916 Est. Cost $9.09 Unrealized +53.7%
OPRX OPTIMIZERX CORP 0.0%
Value $261K Shares 12,709 Est. Cost $10.94 Unrealized +45.0%
LEN/B LENNAR CORP 0.0%
Value $260K Shares 2,169 Est. Cost $89.80 Unrealized +30.8%
SSB SOUTHSTATE BK CORP 0.0%
Value $260K Shares 2,632 Est. Cost $96.71 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value $260K Shares 3,362 Est. Cost $62.18 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value $259K Shares 1,374 Est. Cost $107.39 Unrealized +67.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $258K Shares 2,472 Est. Cost $104.45 Unrealized โ€”
NUE NUCOR CORP 0.0%
Value $257K Shares 1,895 Est. Cost $139.43 Unrealized +0.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $256K Shares 4,293 Est. Cost $48.32 Unrealized +19.5%
FTI TECHNIPFMC PLC 0.0%
Value $256K Shares 6,486 Est. Cost $36.52 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $255K Shares 13,323 Est. Cost $17.00 Unrealized +2.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $255K Shares 1,068 Est. Cost $173.47 Unrealized +27.1%
HDB HDFC BANK LTD 0.0%
Value $254K Shares 7,440 Est. Cost $40.11 Unrealized โ€”
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $253K Shares 3,370 Est. Cost $73.53 Unrealized +1.4%
KR KROGER CO 0.0%
Value $252K Shares 3,736 Est. Cost $50.27 Unrealized +37.4%
VNO VORNADO RLTY TR 0.0%
Value $251K Shares 6,201 Est. Cost $39.40 Unrealized โ€”
RGLD ROYAL GOLD INC 0.0%
Value $250K Shares 1,248 Est. Cost $146.68 Unrealized +17.9%
RPM RPM INTL INC 0.0%
Value $250K Shares 2,120 Est. Cost $108.98 Unrealized +10.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $250K Shares 4,421 Est. Cost $50.56 Unrealized +16.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $249K Shares 2,569 Est. Cost $134.42 Unrealized -23.8%
MFIN MEDALLION FINL CORP 0.0%
Value $248K Shares 24,580 Est. Cost $8.95 Unrealized +11.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value $248K Shares 6,085 Est. Cost $42.87 Unrealized +5.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $248K Shares 7,451 Est. Cost $37.42 Unrealized โ€”
BYD BOYD GAMING CORP 0.0%
Value $247K Shares 2,859 Est. Cost $70.97 Unrealized +17.9%
VVV VALVOLINE INC 0.0%
Value $247K Shares 6,868 Est. Cost $30.59 Unrealized +24.8%
CNO CNO FINL GROUP INC 0.0%
Value $245K Shares 6,206 Est. Cost $22.69 Unrealized +67.1%
AL AIR LEASE CORP 0.0%
Value $245K Shares 3,848 Est. Cost $59.40 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value $245K Shares 7,972 Est. Cost $17.43 Unrealized +69.6%
TRMB TRIMBLE INC 0.0%
Value $243K Shares 2,971 Est. Cost $61.08 Unrealized +33.6%
UMBF UMB FINL CORP 0.0%
Value $240K Shares 2,032 Est. Cost $110.25 Unrealized +4.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $240K Shares 2,627 Est. Cost $73.73 Unrealized +22.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $240K Shares 2,823 Est. Cost $40.89 Unrealized +116.6%
WEX WEX INC 0.0%
Value $239K Shares 1,520 Est. Cost $182.27 Unrealized -9.3%
BURL BURLINGTON STORES INC 0.0%
Value $239K Shares 940 Est. Cost $162.75 Unrealized +66.9%
NWS NEWS CORP NEW 0.0%
Value $239K Shares 6,910 Est. Cost $30.92 Unrealized +8.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $238K Shares 2,709 Est. Cost $85.29 Unrealized +12.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $238K Shares 906 Est. Cost $242.79 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $238K Shares 10,358 Est. Cost $16.93 Unrealized +21.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $237K Shares 4,633 Est. Cost $46.99 Unrealized +7.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $237K Shares 5,006 Est. Cost $45.77 Unrealized -2.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $236K Shares 5,301 Est. Cost $35.32 Unrealized +22.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $234K Shares 1,410 Est. Cost $177.86 Unrealized -1.6%
RELY REMITLY GLOBAL INC 0.0%
Value $234K Shares 14,352 Est. Cost $17.95 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value $233K Shares 88,576 Est. Cost $4.33 Unrealized โ€”
โ€” PREMIER INC 0.0%
Value $233K Shares 8,365 Est. Cost $27.80 Unrealized โ€”
TGNA TEGNA INC 0.0%
Value $232K Shares 11,416 Est. Cost $19.86 Unrealized -4.0%
ILMN ILLUMINA INC 0.0%
Value $232K Shares 2,440 Est. Cost $81.16 Unrealized +22.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $231K Shares 8,144 Est. Cost $23.96 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $231K Shares 2,303 Est. Cost $50.16 Unrealized +88.3%
DDS DILLARDS INC 0.0%
Value $230K Shares 374 Est. Cost $495.06 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $230K Shares 2,650 Est. Cost $74.68 Unrealized +12.1%
NOV NOV INC 0.0%
Value $230K Shares 17,328 Est. Cost $15.67 Unrealized -17.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $229K Shares 1,888 Est. Cost $97.73 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $228K Shares 2,812 Est. Cost $76.57 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $228K Shares 760 Est. Cost $384.86 Unrealized -21.6%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $228K Shares 34,297 Est. Cost $4.43 Unrealized +9.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $227K Shares 1,628 Est. Cost $125.49 Unrealized +13.7%
OC OWENS CORNING NEW 0.0%
Value $227K Shares 1,607 Est. Cost $146.73 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value $226K Shares 1,463 Est. Cost $141.49 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $224K Shares 31,062 Est. Cost $5.15 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value $224K Shares 5,276 Est. Cost $22.65 Unrealized +59.1%
KEY KEYCORP 0.0%
Value $224K Shares 11,969 Est. Cost $16.57 Unrealized +9.7%
CSGP COSTAR GROUP INC 0.0%
Value $224K Shares 2,650 Est. Cost $76.08 Unrealized +16.2%
ERAS ERASCA INC 0.0%
Value $223K Shares 102,379 Est. Cost $1.47 Unrealized +8.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $222K Shares 5,665 Est. Cost $14.06 Unrealized +173.7%
VNT VONTIER CORPORATION 0.0%
Value $222K Shares 5,279 Est. Cost $41.16 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $221K Shares 1,160 Est. Cost $190.45 Unrealized +7.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $221K Shares 2,179 Est. Cost $92.07 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value $220K Shares 11,561 Est. Cost $19.89 Unrealized โ€”
OLN OLIN CORP 0.0%
Value $219K Shares 8,772 Est. Cost $21.88 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value $219K Shares 2,615 Est. Cost $78.47 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $219K Shares 1,559 Est. Cost $135.50 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $218K Shares 8,401 Est. Cost $31.24 Unrealized -13.7%
KIM KIMCO RLTY CORP 0.0%
Value $217K Shares 9,950 Est. Cost $18.01 Unrealized +18.2%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $217K Shares 62,598 Est. Cost $5.42 Unrealized -30.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $216K Shares 2,300 Est. Cost $89.43 Unrealized +22.4%
TZOO TRAVELZOO 0.0%
Value $215K Shares 21,873 Est. Cost $13.12 Unrealized -18.1%
DVA DAVITA INC 0.0%
Value $215K Shares 1,616 Est. Cost $132.37 Unrealized +3.7%
TKR TIMKEN CO 0.0%
Value $214K Shares 2,842 Est. Cost $70.19 Unrealized +9.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $213K Shares 6,032 Est. Cost $35.47 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value $213K Shares 8,019 Est. Cost $26.54 Unrealized โ€”
TTEK TETRA TECH INC NEW 0.0%
Value $212K Shares 6,350 Est. Cost $33.29 Unrealized +9.2%
GL GLOBE LIFE INC 0.0%
Value $211K Shares 1,476 Est. Cost $135.24 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $211K Shares 4,690 Est. Cost $33.34 Unrealized +41.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $211K Shares 4,518 Est. Cost $46.61 Unrealized โ€”
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $208K Shares 158,962 Est. Cost $2.31 Unrealized -55.1%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $207K Shares 17,551 Est. Cost $8.82 Unrealized โ€”
ONB OLD NATL BANCORP IND 0.0%
Value $207K Shares 9,443 Est. Cost $20.69 Unrealized +6.9%
STKL SUNOPTA INC 0.0%
Value $207K Shares 35,340 Est. Cost $6.20 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value $206K Shares 108 Est. Cost $1152.87 Unrealized +70.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $206K Shares 484 Est. Cost $280.24 Unrealized +61.6%
WYNN WYNN RESORTS LTD 0.0%
Value $205K Shares 1,595 Est. Cost $115.07 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $204K Shares 10,645 Est. Cost $25.99 Unrealized โ€”
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $204K Shares 3,332 Est. Cost $60.94 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $203K Shares 317 Est. Cost $606.98 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $202K Shares 5,016 Est. Cost $37.80 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value $202K Shares 4,198 Est. Cost $45.70 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $202K Shares 1,531 Est. Cost $130.02 Unrealized -7.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $202K Shares 4,346 Est. Cost $48.95 Unrealized -1.9%
HUM HUMANA INC 0.0%
Value $201K Shares 774 Est. Cost $246.85 Unrealized +5.8%
CC CHEMOURS CO 0.0%
Value $200K Shares 12,605 Est. Cost $24.64 Unrealized -41.7%
KLTR KALTURA INC 0.0%
Value $200K Shares 138,557 Est. Cost $2.24 Unrealized -24.6%
NIO NIO INC 0.0%
Value $184K Shares 24,129 Est. Cost $37.28 Unrealized โ€”
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $174K Shares 15,496 Est. Cost $14.23 Unrealized -13.4%
KVUE KENVUE INC 0.0%
Value $174K Shares 10,706 Est. Cost $21.09 Unrealized -4.9%
QUAD QUAD / GRAPHICS INC 0.0%
Value $174K Shares 27,724 Est. Cost $5.29 Unrealized +16.6%
PCG PG&E CORP 0.0%
Value $172K Shares 11,432 Est. Cost $16.70 Unrealized -13.1%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $171K Shares 16,498 Est. Cost $8.30 Unrealized 0.0%
FVCB FVCBANKCORP INC 0.0%
Value $167K Shares 12,854 Est. Cost $13.01 Unrealized 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value $160K Shares 10,280 Est. Cost $12.80 Unrealized +12.0%
LEG LEGGETT & PLATT INC 0.0%
Value $159K Shares 17,949 Est. Cost $8.61 Unrealized +10.6%
DBI DESIGNER BRANDS INC 0.0%
Value $156K Shares 44,025 Est. Cost $3.37 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value $155K Shares 39,957 Est. Cost $5.04 Unrealized -23.8%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $148K Shares 97,898 Est. Cost $1.50 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $144K Shares 15,356 Est. Cost $9.32 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value $135K Shares 10,244 Est. Cost $10.81 Unrealized +18.0%
PBFS PIONEER BANCORP INC MD 0.0%
Value $134K Shares 10,274 Est. Cost $8.86 Unrealized +43.9%
FBIO FORTRESS BIOTECH INC 0.0%
Value $133K Shares 36,112 Est. Cost $1.73 Unrealized +46.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $128K Shares 32,095 Est. Cost $3.93 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value $125K Shares 13,963 Est. Cost $27.21 Unrealized -61.4%
TAL TAL EDUCATION GROUP 0.0%
Value $125K Shares 11,142 Est. Cost $18.14 Unrealized โ€”
UA UNDER ARMOUR INC 0.0%
Value $124K Shares 25,604 Est. Cost $6.90 Unrealized -18.9%
UAA UNDER ARMOUR INC 0.0%
Value $120K Shares 23,973 Est. Cost $7.26 Unrealized -19.8%
VTRS VIATRIS INC 0.0%
Value $118K Shares 11,949 Est. Cost $11.06 Unrealized -13.6%
BZFD BUZZFEED INC 0.0%
Value $114K Shares 66,843 Est. Cost $2.00 Unrealized +1.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $110K Shares 18,286 Est. Cost $5.35 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value $106K Shares 63,629 Est. Cost $1.56 Unrealized -5.3%
MGNX MACROGENICS INC 0.0%
Value $103K Shares 61,200 Est. Cost $1.62 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value $103K Shares 12,845 Est. Cost $12.21 Unrealized โ€”
RVSB RIVERVIEW BANCORP INC 0.0%
Value $102K Shares 19,063 Est. Cost $5.72 Unrealized -9.7%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $101K Shares 72,089 Est. Cost $1.54 Unrealized -10.5%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $101K Shares 12,296 Est. Cost $14.06 Unrealized -31.2%
SIEB SIEBERT FINL CORP 0.0%
Value $95,785 Shares 32,803 Est. Cost $4.06 Unrealized -15.1%
GNW GENWORTH FINL INC 0.0%
Value $94,349 Shares 10,601 Est. Cost $4.06 Unrealized +103.3%
โ€” CITY OFFICE REIT INC 0.0%
Value $92,839 Shares 13,339 Est. Cost $6.96 Unrealized โ€”
SNFCA SECURITY NATL FINL CORP 0.0%
Value $92,821 Shares 10,706 Est. Cost $9.40 Unrealized -5.9%
DHX DHI GROUP INC 0.0%
Value $88,935 Shares 31,991 Est. Cost $2.16 Unrealized +27.8%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $86,612 Shares 45,585 Est. Cost $1.74 Unrealized 0.0%
BARK BARK INC 0.0%
Value $85,492 Shares 102,903 Est. Cost $1.15 Unrealized -23.1%
RMTI ROCKWELL MED INC 0.0%
Value $82,274 Shares 68,562 Est. Cost $1.08 Unrealized +13.3%
GOSS GOSSAMER BIO INC 0.0%
Value $78,634 Shares 29,899 Est. Cost $2.20 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $77,875 Shares 15,360 Est. Cost $15.33 Unrealized โ€”
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $55,981 Shares 12,013 Est. Cost $5.50 Unrealized 0.0%
โ€” WIDEOPENWEST INC 0.0%
Value $51,693 Shares 10,018 Est. Cost $5.16 Unrealized โ€”
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $48,247 Shares 18,628 Est. Cost $2.92 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $47,809 Shares 10,841 Est. Cost $4.41 Unrealized โ€”
PHUN PHUNWARE INC 0.0%
Value $39,570 Shares 14,389 Est. Cost $2.88 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $37,980 Shares 20,868 Est. Cost $1.78 Unrealized 0.0%
FARM FARMER BROS CO 0.0%
Value $32,009 Shares 18,719 Est. Cost $1.65 Unrealized +5.1%
VANI VIVANI MEDICAL INC 0.0%
Value $27,461 Shares 19,476 Est. Cost $1.10 Unrealized +22.9%