PANAGORA ASSET MANAGEMENT INC Diversified Active

Location: Boston, MA

CIK: 0000883677 ยท Show all filings

Period: Q4 2025 (โ† Previous) (Next โ†’)

Filing Date: Feb 13, 2026

Total Value: $28.22B (100.0% shares, 0.0% debt)

Holdings (1,176)

NVDA NVIDIA CORPORATION 7.5%
Value $2.118B Shares 11,356,595 Est. Cost $103.94 Unrealized +79.1%
AAPL APPLE INC 6.1%
Value $1.73B Shares 6,364,252 Est. Cost $132.91 Unrealized +101.9%
MSFT MICROSOFT CORP 5.1%
Value $1.428B Shares 2,953,277 Est. Cost $153.10 Unrealized +227.0%
AMZN AMAZON COM INC 3.1%
Value $877M Shares 3,798,165 Est. Cost $155.11 Unrealized +47.5%
GOOGL ALPHABET INC 3.0%
Value $855M Shares 2,731,414 Est. Cost $160.68 Unrealized +77.7%
META META PLATFORMS INC 2.5%
Value $713M Shares 1,080,225 Est. Cost $214.70 Unrealized +210.8%
AVGO BROADCOM INC 2.4%
Value $664M Shares 1,918,030 Est. Cost $222.02 Unrealized +60.8%
GOOG ALPHABET INC 2.0%
Value $570M Shares 1,815,394 Est. Cost $139.45 Unrealized +105.3%
TSLA TESLA INC 1.5%
Value $434M Shares 964,116 Est. Cost $296.62 Unrealized +49.4%
MA MASTERCARD INCORPORATED 1.3%
Value $378M Shares 661,889 Est. Cost $383.13 Unrealized +45.9%
LLY ELI LILLY & CO 1.3%
Value $363M Shares 337,865 Est. Cost $722.70 Unrealized +32.2%
PM PHILIP MORRIS INTL INC 0.9%
Value $266M Shares 1,655,757 Est. Cost $150.88 Unrealized +1.8%
JPM JPMORGAN CHASE & CO. 0.9%
Value $262M Shares 813,949 Est. Cost $155.97 Unrealized +98.5%
SYF SYNCHRONY FINANCIAL 0.9%
Value $252M Shares 3,016,155 Est. Cost $42.58 Unrealized +79.2%
MCK MCKESSON CORP 0.9%
Value $246M Shares 299,595 Est. Cost $611.17 Unrealized +33.4%
BAC BANK AMERICA CORP 0.8%
Value $232M Shares 4,220,959 Est. Cost $37.67 Unrealized +39.8%
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value $230M Shares 1,292,017 Est. Cost $35.31 Unrealized +412.6%
WMT WALMART INC 0.8%
Value $215M Shares 1,930,188 Est. Cost $74.96 Unrealized +43.0%
NOW SERVICENOW INC 0.8%
Value $212M Shares 1,384,252 Est. Cost $168.05 Unrealized +2.1%
HIG HARTFORD INSURANCE GROUP INC 0.7%
Value $209M Shares 1,518,322 Est. Cost $83.56 Unrealized +57.5%
BKNG BOOKING HOLDINGS INC 0.7%
Value $205M Shares 38,252 Est. Cost $4691.46 Unrealized +9.5%
ANET ARISTA NETWORKS INC 0.7%
Value $193M Shares 1,470,867 Est. Cost $90.78 Unrealized +51.6%
LRCX LAM RESEARCH CORP 0.7%
Value $190M Shares 1,112,808 Est. Cost $87.96 Unrealized +76.6%
GD GENERAL DYNAMICS CORP 0.6%
Value $179M Shares 531,693 Est. Cost $304.72 Unrealized +11.9%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $178M Shares 3,295,820 Est. Cost $51.14 Unrealized -7.1%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value $177M Shares 954,883 Est. Cost $129.38 Unrealized +39.1%
XOM EXXON MOBIL CORP 0.6%
Value $177M Shares 1,468,330 Est. Cost $95.15 Unrealized +21.4%
ALL ALLSTATE CORP 0.6%
Value $177M Shares 848,222 Est. Cost $178.41 Unrealized +14.4%
PNR PENTAIR PLC 0.6%
Value $162M Shares 1,550,935 Est. Cost $99.86 Unrealized +6.9%
EXC EXELON CORP 0.6%
Value $161M Shares 3,686,978 Est. Cost $40.33 Unrealized +12.7%
NEM NEWMONT CORP 0.6%
Value $160M Shares 1,605,220 Est. Cost $49.16 Unrealized +83.5%
QCOM QUALCOMM INC 0.6%
Value $159M Shares 927,271 Est. Cost $125.75 Unrealized +35.8%
GILD GILEAD SCIENCES INC 0.5%
Value $153M Shares 1,245,653 Est. Cost $83.95 Unrealized +44.0%
BK BANK NEW YORK MELLON CORP 0.5%
Value $150M Shares 1,290,910 Est. Cost $92.72 Unrealized +19.2%
COST COSTCO WHSL CORP NEW 0.5%
Value $148M Shares 171,313 Est. Cost $852.42 Unrealized +6.3%
JNJ JOHNSON & JOHNSON 0.5%
Value $148M Shares 713,771 Est. Cost $186.08 Unrealized +5.9%
FCX FREEPORT-MCMORAN INC 0.5%
Value $146M Shares 2,870,856 Est. Cost $39.41 Unrealized +9.9%
COF CAPITAL ONE FINL CORP 0.5%
Value $143M Shares 589,167 Est. Cost $190.98 Unrealized +16.3%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $142M Shares 1,489,184 Est. Cost $89.31 Unrealized +9.8%
WFC WELLS FARGO CO NEW 0.5%
Value $142M Shares 1,520,777 Est. Cost $55.61 Unrealized +55.8%
UBER UBER TECHNOLOGIES INC 0.5%
Value $140M Shares 1,715,802 Est. Cost $56.81 Unrealized +58.5%
NTRS NORTHERN TR CORP 0.5%
Value $137M Shares 1,002,267 Est. Cost $115.40 Unrealized +13.3%
PH PARKER-HANNIFIN CORP 0.5%
Value $135M Shares 153,964 Est. Cost $506.34 Unrealized +61.5%
DVN DEVON ENERGY CORP NEW 0.5%
Value $132M Shares 3,609,228 Est. Cost $34.74 Unrealized -0.0%
INTU INTUIT 0.5%
Value $132M Shares 199,556 Est. Cost $645.11 Unrealized +2.4%
DAL DELTA AIR LINES INC DEL 0.4%
Value $125M Shares 1,804,005 Est. Cost $58.54 Unrealized +6.7%
ACM AECOM 0.4%
Value $122M Shares 1,281,656 Est. Cost $113.86 Unrealized +3.0%
ED CONSOLIDATED EDISON INC 0.4%
Value $119M Shares 1,202,305 Est. Cost $98.91 Unrealized -0.1%
CRM SALESFORCE INC 0.4%
Value $117M Shares 441,184 Est. Cost $261.52 Unrealized -5.1%
V VISA INC 0.4%
Value $116M Shares 331,815 Est. Cost $229.22 Unrealized +48.5%
PBUS INVESCO EXCH TRADED FD TR II 0.4%
Value $113M Shares 1,648,358 Est. Cost $62.18 Unrealized โ€”
USFD US FOODS HLDG CORP 0.4%
Value $113M Shares 1,496,933 Est. Cost $71.09 Unrealized +5.6%
MU MICRON TECHNOLOGY INC 0.4%
Value $111M Shares 388,935 Est. Cost $207.93 Unrealized +10.3%
KO COCA COLA CO 0.4%
Value $109M Shares 1,560,733 Est. Cost $68.46 Unrealized +1.4%
BKR BAKER HUGHES COMPANY 0.4%
Value $109M Shares 2,393,530 Est. Cost $39.15 Unrealized +20.9%
EBAY EBAY INC. 0.4%
Value $108M Shares 1,236,326 Est. Cost $75.30 Unrealized +14.7%
STT STATE STR CORP 0.4%
Value $107M Shares 833,197 Est. Cost $104.28 Unrealized +14.1%
VTR VENTAS INC 0.4%
Value $106M Shares 1,371,835 Est. Cost $69.08 Unrealized +8.5%
GM GENERAL MTRS CO 0.4%
Value $104M Shares 1,283,945 Est. Cost $54.01 Unrealized +30.4%
VEEV VEEVA SYS INC 0.4%
Value $104M Shares 464,214 Est. Cost $235.38 Unrealized +12.7%
DTE DTE ENERGY CO 0.4%
Value $104M Shares 803,129 Est. Cost $116.12 Unrealized +16.1%
NRG NRG ENERGY INC 0.4%
Value $102M Shares 642,570 Est. Cost $110.13 Unrealized +50.1%
BWA BORGWARNER INC 0.4%
Value $101M Shares 2,245,880 Est. Cost $40.56 Unrealized +7.7%
ALLE ALLEGION PLC 0.4%
Value $99.4M Shares 624,297 Est. Cost $165.96 Unrealized +0.4%
HWM HOWMET AEROSPACE INC 0.4%
Value $98.96M Shares 482,670 Est. Cost $104.55 Unrealized +90.3%
HCA HCA HEALTHCARE INC 0.3%
Value $98.46M Shares 210,905 Est. Cost $392.57 Unrealized +18.1%
INCY INCYTE CORP 0.3%
Value $97.99M Shares 992,115 Est. Cost $72.68 Unrealized +33.1%
EXPE EXPEDIA GROUP INC 0.3%
Value $97.87M Shares 345,449 Est. Cost $208.87 Unrealized +18.2%
MO ALTRIA GROUP INC 0.3%
Value $96.98M Shares 1,681,875 Est. Cost $58.82 Unrealized +0.9%
ZM ZOOM COMMUNICATIONS INC 0.3%
Value $96.97M Shares 1,123,782 Est. Cost $78.36 Unrealized +7.4%
NTRA NATERA INC 0.3%
Value $90.13M Shares 393,420 Est. Cost $172.73 Unrealized +20.8%
CEG CONSTELLATION ENERGY CORP 0.3%
Value $87M Shares 246,268 Est. Cost $229.78 Unrealized +58.1%
BPOP POPULAR INC 0.3%
Value $84.71M Shares 680,282 Est. Cost $109.53 Unrealized +7.4%
AMGN AMGEN INC 0.3%
Value $84.43M Shares 257,963 Est. Cost $279.77 Unrealized +12.9%
VRT VERTIV HOLDINGS CO 0.3%
Value $81.06M Shares 500,366 Est. Cost $103.02 Unrealized +68.5%
ADSK AUTODESK INC 0.3%
Value $80.3M Shares 271,270 Est. Cost $299.76 Unrealized +0.9%
CSCO CISCO SYS INC 0.3%
Value $80.06M Shares 1,039,345 Est. Cost $72.73 Unrealized +1.5%
AA ALCOA CORP 0.3%
Value $79.52M Shares 1,496,468 Est. Cost $35.72 Unrealized +14.4%
ESTC ELASTIC N V 0.3%
Value $77.81M Shares 1,031,378 Est. Cost $88.10 Unrealized -7.4%
DASH DOORDASH INC 0.3%
Value $76.85M Shares 339,342 Est. Cost $173.16 Unrealized +35.5%
GE GE AEROSPACE 0.3%
Value $76.52M Shares 248,426 Est. Cost $168.89 Unrealized +78.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $76.29M Shares 151,779 Est. Cost $398.74 Unrealized +24.8%
OSK OSHKOSH CORP 0.3%
Value $76.26M Shares 607,003 Est. Cost $125.35 Unrealized +2.1%
SNOW SNOWFLAKE INC 0.3%
Value $76.18M Shares 347,291 Est. Cost $197.75 Unrealized +23.4%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $74.69M Shares 226,253 Est. Cost $380.32 Unrealized -11.3%
MRK MERCK & CO INC 0.3%
Value $74.25M Shares 705,442 Est. Cost $91.66 Unrealized +1.7%
SCHW SCHWAB CHARLES CORP 0.3%
Value $72.38M Shares 724,440 Est. Cost $87.95 Unrealized +7.7%
MDT MEDTRONIC PLC 0.3%
Value $71.96M Shares 749,064 Est. Cost $79.94 Unrealized +21.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value $71.12M Shares 813,506 Est. Cost $73.09 Unrealized +16.7%
CTVA CORTEVA INC 0.3%
Value $70.89M Shares 1,057,560 Est. Cost $64.13 Unrealized +0.6%
KEY KEYCORP 0.2%
Value $69.49M Shares 3,366,738 Est. Cost $18.48 Unrealized +0.0%
ITT ITT INC 0.2%
Value $67.4M Shares 388,435 Est. Cost $178.32 Unrealized +0.5%
MELI MERCADOLIBRE INC 0.2%
Value $66.72M Shares 33,124 Est. Cost $1575.17 Unrealized +33.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value $66.06M Shares 358,627 Est. Cost $183.62 Unrealized +9.9%
AXP AMERICAN EXPRESS CO 0.2%
Value $65.28M Shares 176,464 Est. Cost $317.37 Unrealized +12.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $64.53M Shares 398,438 Est. Cost $167.90 Unrealized -7.0%
NEE NEXTERA ENERGY INC 0.2%
Value $64.38M Shares 801,938 Est. Cost $81.50 Unrealized +1.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $64.29M Shares 366,185 Est. Cost $205.29 Unrealized -12.2%
AME AMETEK INC 0.2%
Value $64.27M Shares 313,022 Est. Cost $176.56 Unrealized +10.1%
ETR ENTERGY CORP NEW 0.2%
Value $63.93M Shares 691,695 Est. Cost $60.05 Unrealized +57.4%
ABBV ABBVIE INC 0.2%
Value $62.92M Shares 275,381 Est. Cost $180.59 Unrealized +26.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $60.2M Shares 281,088 Est. Cost $206.27 Unrealized +8.9%
CCK CROWN HLDGS INC 0.2%
Value $59.72M Shares 579,955 Est. Cost $97.34 Unrealized 0.0%
TSN TYSON FOODS INC 0.2%
Value $57.44M Shares 979,941 Est. Cost $56.66 Unrealized -3.6%
DD DUPONT DE NEMOURS INC 0.2%
Value $57.37M Shares 1,427,151 Est. Cost $33.81 Unrealized +10.6%
PEP PEPSICO INC 0.2%
Value $57.16M Shares 398,249 Est. Cost $149.17 Unrealized -2.2%
C CITIGROUP INC 0.2%
Value $57.06M Shares 488,963 Est. Cost $85.85 Unrealized +20.7%
NDAQ NASDAQ INC 0.2%
Value $56.57M Shares 582,464 Est. Cost $90.46 Unrealized -0.8%
AMAT APPLIED MATLS INC 0.2%
Value $56.55M Shares 220,031 Est. Cost $125.27 Unrealized +91.2%
EME EMCOR GROUP INC 0.2%
Value $56.53M Shares 92,394 Est. Cost $297.45 Unrealized +117.7%
BBIO BRIDGEBIO PHARMA INC 0.2%
Value $56.51M Shares 738,843 Est. Cost $30.24 Unrealized +117.1%
RTX RTX CORPORATION 0.2%
Value $55.73M Shares 303,884 Est. Cost $169.49 Unrealized +2.3%
IBN ICICI BANK LIMITED 0.2%
Value $54.52M Shares 1,829,696 Est. Cost $26.03 Unrealized โ€”
AXS AXIS CAP HLDGS LTD 0.2%
Value $53.59M Shares 500,401 Est. Cost $98.42 Unrealized +0.9%
USB US BANCORP DEL 0.2%
Value $52.24M Shares 979,043 Est. Cost $46.98 Unrealized +3.7%
F FORD MTR CO 0.2%
Value $51.95M Shares 3,959,287 Est. Cost $10.33 Unrealized +24.2%
A AGILENT TECHNOLOGIES INC 0.2%
Value $51.77M Shares 380,494 Est. Cost $132.70 Unrealized +8.3%
APTV APTIV PLC 0.2%
Value $51.55M Shares 677,546 Est. Cost $72.37 Unrealized +10.9%
CNC CENTENE CORP DEL 0.2%
Value $51.21M Shares 1,244,375 Est. Cost $49.90 Unrealized -25.0%
APP APPLOVIN CORP 0.2%
Value $51.16M Shares 75,930 Est. Cost $386.39 Unrealized +63.1%
TEL TE CONNECTIVITY PLC 0.2%
Value $51.01M Shares 224,224 Est. Cost $195.13 Unrealized +18.5%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $50.84M Shares 56,092 Est. Cost $691.67 Unrealized +38.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $50.45M Shares 143,913 Est. Cost $332.26 Unrealized +1.3%
GEV GE VERNOVA INC 0.2%
Value $50.22M Shares 76,842 Est. Cost $421.96 Unrealized +44.3%
CAH CARDINAL HEALTH INC 0.2%
Value $49.7M Shares 241,850 Est. Cost $172.62 Unrealized +8.7%
EOG EOG RES INC 0.2%
Value $49.1M Shares 467,591 Est. Cost $117.09 Unrealized -8.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value $48.87M Shares 759,968 Est. Cost $61.72 Unrealized +8.4%
ROST ROSS STORES INC 0.2%
Value $48.53M Shares 269,392 Est. Cost $162.37 Unrealized +2.6%
CMCSA COMCAST CORP NEW 0.2%
Value $48.36M Shares 1,617,869 Est. Cost $35.13 Unrealized -18.8%
CW CURTISS WRIGHT CORP 0.2%
Value $48.32M Shares 87,651 Est. Cost $321.88 Unrealized +73.2%
DDOG DATADOG INC 0.2%
Value $46.78M Shares 343,976 Est. Cost $122.35 Unrealized +29.2%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $46.26M Shares 118,847 Est. Cost $206.36 Unrealized +100.4%
JBL JABIL INC 0.2%
Value $45.76M Shares 200,663 Est. Cost $196.03 Unrealized +8.8%
G GENPACT LIMITED 0.2%
Value $45.26M Shares 967,459 Est. Cost $44.62 Unrealized -3.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value $44.81M Shares 311,425 Est. Cost $17.13 Unrealized +797.9%
NFLX NETFLIX INC 0.2%
Value $44.78M Shares 477,585 Est. Cost $95.36 Unrealized +13.1%
HEI HEICO CORP NEW 0.2%
Value $43.6M Shares 134,746 Est. Cost $313.06 Unrealized +0.9%
IQV IQVIA HLDGS INC 0.2%
Value $43.45M Shares 192,780 Est. Cost $184.52 Unrealized +17.9%
ZS ZSCALER INC 0.1%
Value $41.55M Shares 184,741 Est. Cost $285.02 Unrealized -1.0%
MET METLIFE INC 0.1%
Value $41.41M Shares 524,614 Est. Cost $75.54 Unrealized +4.5%
TMUS T-MOBILE US INC 0.1%
Value $41.22M Shares 203,033 Est. Cost $203.19 Unrealized +4.0%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $40.67M Shares 203,280 Est. Cost $147.13 Unrealized โ€”
HST HOST HOTELS & RESORTS INC 0.1%
Value $40.46M Shares 2,281,745 Est. Cost $16.08 Unrealized +5.3%
INFY INFOSYS LTD 0.1%
Value $40.45M Shares 2,269,781 Est. Cost $18.49 Unrealized โ€”
RMBS RAMBUS INC DEL 0.1%
Value $39.94M Shares 434,703 Est. Cost $31.99 Unrealized +207.6%
VLO VALERO ENERGY CORP 0.1%
Value $39.81M Shares 244,546 Est. Cost $167.71 Unrealized +0.7%
PYPL PAYPAL HLDGS INC 0.1%
Value $39.43M Shares 675,382 Est. Cost $64.64 Unrealized +0.3%
SNX TD SYNNEX CORPORATION 0.1%
Value $39.39M Shares 262,229 Est. Cost $136.77 Unrealized +11.7%
MOG/A MOOG INC 0.1%
Value $39.09M Shares 160,494 Est. Cost $107.90 Unrealized +103.1%
HUBS HUBSPOT INC 0.1%
Value $38.64M Shares 96,281 Est. Cost $518.13 Unrealized -20.1%
FFIV F5 INC 0.1%
Value $38.42M Shares 150,523 Est. Cost $250.71 Unrealized +7.3%
SANM SANMINA CORPORATION 0.1%
Value $38.33M Shares 255,420 Est. Cost $53.47 Unrealized +176.1%
PINS PINTEREST INC 0.1%
Value $38.17M Shares 1,474,151 Est. Cost $32.62 Unrealized -11.7%
ADI ANALOG DEVICES INC 0.1%
Value $37.83M Shares 139,482 Est. Cost $248.44 Unrealized +0.9%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $37.25M Shares 133,549 Est. Cost $256.31 Unrealized +9.9%
THC TENET HEALTHCARE CORP 0.1%
Value $37.13M Shares 186,856 Est. Cost $179.31 Unrealized +12.7%
RBLX ROBLOX CORP 0.1%
Value $36.95M Shares 455,967 Est. Cost $62.87 Unrealized +68.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $36.81M Shares 47,685 Est. Cost $563.32 Unrealized +20.5%
MS MORGAN STANLEY 0.1%
Value $36.81M Shares 207,326 Est. Cost $138.04 Unrealized +20.6%
CX CEMEX SAB DE CV 0.1%
Value $36.47M Shares 3,173,933 Est. Cost $6.99 Unrealized โ€”
CVX CHEVRON CORP NEW 0.1%
Value $36.36M Shares 238,566 Est. Cost $151.09 Unrealized +0.2%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $35.79M Shares 61,625 Est. Cost $543.84 Unrealized +14.9%
DOCU DOCUSIGN INC 0.1%
Value $35.42M Shares 517,795 Est. Cost $69.03 Unrealized +0.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $34.99M Shares 456,392 Est. Cost $60.41 Unrealized +18.6%
ORCL ORACLE CORP 0.1%
Value $34.91M Shares 179,114 Est. Cost $233.37 Unrealized +2.0%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $34.68M Shares 502,675 Est. Cost $19.04 Unrealized +242.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $34.14M Shares 117,710 Est. Cost $200.88 Unrealized +39.7%
DHI D R HORTON INC 0.1%
Value $33.7M Shares 233,950 Est. Cost $156.48 Unrealized -2.9%
CDE COEUR MNG INC 0.1%
Value $33.69M Shares 1,889,272 Est. Cost $13.37 Unrealized +30.0%
MSCI MSCI INC 0.1%
Value $33.66M Shares 58,673 Est. Cost $530.16 Unrealized +5.6%
B BARRICK MNG CORP 0.1%
Value $33.07M Shares 759,333 Est. Cost $34.77 Unrealized +7.6%
FIX COMFORT SYS USA INC 0.1%
Value $32.96M Shares 35,315 Est. Cost $356.85 Unrealized +158.6%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $32.9M Shares 107,438 Est. Cost $89.90 Unrealized +283.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value $32.41M Shares 257,458 Est. Cost $135.75 Unrealized +3.7%
RSG REPUBLIC SVCS INC 0.1%
Value $31.98M Shares 150,883 Est. Cost $226.03 Unrealized -5.1%
MDB MONGODB INC 0.1%
Value $30.81M Shares 73,417 Est. Cost $363.83 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.1%
Value $30.7M Shares 54,664 Est. Cost $567.64 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.1%
Value $29.87M Shares 396,918 Est. Cost $39.96 Unrealized +77.0%
TWLO TWILIO INC 0.1%
Value $29.27M Shares 205,786 Est. Cost $101.98 Unrealized +21.5%
JLL JONES LANG LASALLE INC 0.1%
Value $27.36M Shares 81,312 Est. Cost $309.09 Unrealized +1.4%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $27.34M Shares 157,733 Est. Cost $190.00 Unrealized -3.8%
PTCT PTC THERAPEUTICS INC 0.1%
Value $27.33M Shares 359,837 Est. Cost $43.51 Unrealized +67.0%
CPT CAMDEN PPTY TR 0.1%
Value $27.06M Shares 245,811 Est. Cost $114.36 Unrealized -9.8%
HON HONEYWELL INTL INC 0.1%
Value $26.65M Shares 136,616 Est. Cost $194.61 Unrealized +0.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $26.63M Shares 719,674 Est. Cost $36.48 Unrealized -0.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $26.62M Shares 336,831 Est. Cost $85.82 Unrealized -8.8%
FSS FEDERAL SIGNAL CORP 0.1%
Value $26.02M Shares 239,636 Est. Cost $66.44 Unrealized +72.2%
ALKS ALKERMES PLC 0.1%
Value $25.99M Shares 928,964 Est. Cost $24.66 Unrealized +21.5%
CRUS CIRRUS LOGIC INC 0.1%
Value $25.84M Shares 218,025 Est. Cost $106.72 Unrealized +15.4%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $25.78M Shares 388,053 Est. Cost $40.89 Unrealized +63.9%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $25.26M Shares 89,839 Est. Cost $263.15 Unrealized 0.0%
SF STIFEL FINL CORP 0.1%
Value $25.17M Shares 200,973 Est. Cost $118.17 Unrealized +1.2%
NFG NATIONAL FUEL GAS CO 0.1%
Value $24.88M Shares 310,810 Est. Cost $77.74 Unrealized +6.0%
WAB WABTEC 0.1%
Value $24.69M Shares 115,691 Est. Cost $182.28 Unrealized +12.6%
NTAP NETAPP INC 0.1%
Value $24.59M Shares 229,650 Est. Cost $100.03 Unrealized +13.6%
NMIH NMI HLDGS INC 0.1%
Value $24.32M Shares 596,249 Est. Cost $26.06 Unrealized +45.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $24.31M Shares 100,128 Est. Cost $337.13 Unrealized -20.7%
TEAM ATLASSIAN CORPORATION 0.1%
Value $24.23M Shares 149,435 Est. Cost $156.92 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $23.82M Shares 903,432 Est. Cost $13.80 Unrealized +42.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $23.66M Shares 447,848 Est. Cost $67.07 Unrealized -17.2%
MMS MAXIMUS INC 0.1%
Value $23.5M Shares 272,275 Est. Cost $85.26 Unrealized +0.3%
VMI VALMONT INDS INC 0.1%
Value $23.37M Shares 58,100 Est. Cost $343.51 Unrealized +18.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $23.09M Shares 401,596 Est. Cost $59.36 Unrealized +0.2%
MPC MARATHON PETE CORP 0.1%
Value $23.03M Shares 141,616 Est. Cost $142.75 Unrealized +30.6%
GAP GAP INC 0.1%
Value $23.02M Shares 899,200 Est. Cost $22.21 Unrealized +8.3%
MTB M & T BK CORP 0.1%
Value $22.83M Shares 113,301 Est. Cost $179.20 Unrealized +6.1%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value $22.44M Shares 587,354 Est. Cost $13.67 Unrealized +137.9%
CIEN CIENA CORP 0.1%
Value $21.98M Shares 93,975 Est. Cost $185.30 Unrealized +4.7%
SBSW SIBANYE STILLWATER LTD 0.1%
Value $21.77M Shares 1,527,790 Est. Cost $9.59 Unrealized โ€”
BILI BILIBILI INC 0.1%
Value $21.38M Shares 869,388 Est. Cost $26.06 Unrealized โ€”
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $21.17M Shares 104,052 Est. Cost $191.72 Unrealized +0.9%
ADT ADT INC DEL 0.1%
Value $20.48M Shares 2,537,477 Est. Cost $8.37 Unrealized -1.1%
INDA ISHARES TR 0.1%
Value $20.47M Shares 378,681 Est. Cost $51.97 Unrealized โ€”
PNC PNC FINL SVCS GROUP INC 0.1%
Value $20.45M Shares 97,969 Est. Cost $191.46 Unrealized +0.7%
Q QNITY ELECTRONICS INC 0.1%
Value $20.36M Shares 249,336 Est. Cost $84.91 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $20.23M Shares 51,989 Est. Cost $354.89 Unrealized +5.7%
FBP FIRST BANCORP P R 0.1%
Value $19.9M Shares 959,889 Est. Cost $17.01 Unrealized +21.1%
IEMG ISHARES INC 0.1%
Value $19.62M Shares 291,879 Est. Cost $66.37 Unrealized โ€”
TER TERADYNE INC 0.1%
Value $19.16M Shares 98,992 Est. Cost $109.09 Unrealized +57.2%
KLAC KLA CORP 0.1%
Value $19.08M Shares 15,702 Est. Cost $1099.67 Unrealized +6.6%
POR PORTLAND GEN ELEC CO 0.1%
Value $18.92M Shares 394,160 Est. Cost $44.25 Unrealized +5.7%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $18.91M Shares 150,237 Est. Cost $84.35 Unrealized +3.6%
BAP CREDICORP LTD 0.1%
Value $18.9M Shares 65,854 Est. Cost $179.50 Unrealized +47.5%
FDX FEDEX CORP 0.1%
Value $18.51M Shares 64,087 Est. Cost $261.07 Unrealized +0.2%
CB CHUBB LIMITED 0.1%
Value $18.27M Shares 58,531 Est. Cost $285.09 Unrealized +2.6%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $18.19M Shares 681,102 Est. Cost $21.79 Unrealized +9.7%
SKYW SKYWEST INC 0.1%
Value $17.47M Shares 174,015 Est. Cost $101.38 Unrealized -1.2%
CHWY CHEWY INC 0.1%
Value $17.36M Shares 525,402 Est. Cost $38.56 Unrealized -10.0%
โ€” PINNACLE FINL PARTNERS INC 0.1%
Value $17.32M Shares 181,552 Est. Cost $95.32 Unrealized โ€”
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $17.23M Shares 490,469 Est. Cost $23.87 Unrealized +55.0%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $17.07M Shares 941,365 Est. Cost $14.48 Unrealized +19.1%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $16.9M Shares 163,320 Est. Cost $105.84 Unrealized +8.2%
TPR TAPESTRY INC 0.1%
Value $16.82M Shares 131,667 Est. Cost $105.20 Unrealized +8.4%
DAR DARLING INGREDIENTS INC 0.1%
Value $16.75M Shares 465,253 Est. Cost $33.85 Unrealized 0.0%
VSAT VIASAT INC 0.1%
Value $16.72M Shares 485,223 Est. Cost $21.61 Unrealized +63.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $16.67M Shares 29,428 Est. Cost $523.57 Unrealized +1.7%
TRGP TARGA RES CORP 0.1%
Value $16.57M Shares 89,826 Est. Cost $171.15 Unrealized -1.8%
LIVN LIVANOVA PLC 0.1%
Value $16.22M Shares 263,614 Est. Cost $51.52 Unrealized +10.9%
UGI UGI CORP NEW 0.1%
Value $16.14M Shares 431,255 Est. Cost $35.00 Unrealized +1.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $15.95M Shares 93,802 Est. Cost $152.93 Unrealized +0.2%
CMI CUMMINS INC 0.1%
Value $15.88M Shares 31,102 Est. Cost $275.78 Unrealized +69.1%
AROC ARCHROCK INC 0.1%
Value $15.83M Shares 608,545 Est. Cost $24.09 Unrealized +2.2%
MWA MUELLER WTR PRODS INC 0.1%
Value $15.76M Shares 661,708 Est. Cost $20.96 Unrealized +17.8%
ROL ROLLINS INC 0.1%
Value $15.51M Shares 258,430 Est. Cost $51.65 Unrealized +13.6%
W WAYFAIR INC 0.1%
Value $15.42M Shares 153,540 Est. Cost $96.17 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value $15.28M Shares 91,862 Est. Cost $183.11 Unrealized -1.2%
PAAS PAN AMERN SILVER CORP 0.1%
Value $15.02M Shares 289,839 Est. Cost $41.86 Unrealized 0.0%
RS RELIANCE INC 0.1%
Value $14.99M Shares 51,908 Est. Cost $298.08 Unrealized -5.7%
MCO MOODYS CORP 0.1%
Value $14.85M Shares 29,064 Est. Cost $482.78 Unrealized +0.9%
LIN LINDE PLC 0.1%
Value $14.76M Shares 34,615 Est. Cost $425.23 Unrealized +0.5%
RNG RINGCENTRAL INC 0.1%
Value $14.68M Shares 508,352 Est. Cost $29.03 Unrealized -1.9%
CELH CELSIUS HLDGS INC 0.1%
Value $14.51M Shares 317,287 Est. Cost $50.38 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.1%
Value $14.24M Shares 709,284 Est. Cost $28.90 Unrealized -24.8%
MTG MGIC INVT CORP WIS 0.0%
Value $14.1M Shares 482,613 Est. Cost $27.02 Unrealized +3.9%
FRSH FRESHWORKS INC 0.0%
Value $14.09M Shares 1,150,123 Est. Cost $15.28 Unrealized -22.7%
PDD PDD HOLDINGS INC 0.0%
Value $14.05M Shares 123,896 Est. Cost $117.95 Unrealized โ€”
VIK VIKING HOLDINGS LTD 0.0%
Value $13.94M Shares 195,265 Est. Cost $63.66 Unrealized +0.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $13.89M Shares 51,763 Est. Cost $262.44 Unrealized -3.2%
FTDR FRONTDOOR INC 0.0%
Value $13.86M Shares 240,330 Est. Cost $55.05 Unrealized +6.8%
GGG GRACO INC 0.0%
Value $13.86M Shares 169,026 Est. Cost $82.08 Unrealized -0.2%
BANR BANNER CORP 0.0%
Value $13.76M Shares 219,577 Est. Cost $44.90 Unrealized +39.1%
TJX TJX COS INC NEW 0.0%
Value $13.3M Shares 86,579 Est. Cost $109.72 Unrealized +34.6%
HTHT H WORLD GROUP LTD 0.0%
Value $13.01M Shares 276,517 Est. Cost $39.83 Unrealized โ€”
JCI JOHNSON CTLS INTL PLC 0.0%
Value $12.58M Shares 105,086 Est. Cost $105.74 Unrealized +8.6%
ABNB AIRBNB INC 0.0%
Value $12.45M Shares 91,717 Est. Cost $125.21 Unrealized -0.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $12.41M Shares 102,025 Est. Cost $119.18 Unrealized +5.3%
CASH PATHWARD FINANCIAL INC 0.0%
Value $12.37M Shares 174,251 Est. Cost $48.24 Unrealized +48.5%
YOU CLEAR SECURE INC 0.0%
Value $12.29M Shares 350,214 Est. Cost $25.72 Unrealized +32.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $12.26M Shares 30,843 Est. Cost $249.46 Unrealized +77.4%
PLXS PLEXUS CORP 0.0%
Value $12.14M Shares 82,557 Est. Cost $137.82 Unrealized +6.4%
OGS ONE GAS INC 0.0%
Value $12.08M Shares 156,410 Est. Cost $73.19 Unrealized +9.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $12.02M Shares 197,191 Est. Cost $62.29 Unrealized -5.1%
TPC TUTOR PERINI CORP 0.0%
Value $11.88M Shares 177,209 Est. Cost $51.56 Unrealized +27.2%
CSTM CONSTELLIUM SE 0.0%
Value $11.71M Shares 621,183 Est. Cost $16.90 Unrealized -1.8%
AMRZ AMRIZE LTD 0.0%
Value $11.52M Shares 213,093 Est. Cost $51.02 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value $11.51M Shares 122,993 Est. Cost $90.42 Unrealized -0.5%
STLD STEEL DYNAMICS INC 0.0%
Value $11.5M Shares 67,871 Est. Cost $151.99 Unrealized +4.2%
TILE INTERFACE INC 0.0%
Value $11.48M Shares 411,252 Est. Cost $15.15 Unrealized +79.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $11.24M Shares 552,343 Est. Cost $24.23 Unrealized -22.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $11.16M Shares 64,541 Est. Cost $110.43 Unrealized +48.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $11.13M Shares 520,116 Est. Cost $11.85 Unrealized +72.9%
CRBG COREBRIDGE FINL INC 0.0%
Value $11.07M Shares 366,801 Est. Cost $27.43 Unrealized +11.4%
BGC BGC GROUP INC 0.0%
Value $10.96M Shares 1,227,131 Est. Cost $5.22 Unrealized +72.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $10.95M Shares 125,384 Est. Cost $41.90 Unrealized +95.3%
HAL HALLIBURTON CO 0.0%
Value $10.76M Shares 380,644 Est. Cost $26.29 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $10.5M Shares 311,821 Est. Cost $34.39 Unrealized +8.1%
CRH CRH PLC 0.0%
Value $10.48M Shares 83,978 Est. Cost $116.39 Unrealized +2.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $10.47M Shares 393,769 Est. Cost $27.05 Unrealized -3.8%
BRBR BELLRING BRANDS INC 0.0%
Value $10.4M Shares 389,189 Est. Cost $67.28 Unrealized -53.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $10.26M Shares 55,274 Est. Cost $186.66 Unrealized +3.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $10.11M Shares 714,927 Est. Cost $13.58 Unrealized โ€”
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $10.11M Shares 324,746 Est. Cost $17.85 Unrealized +53.7%
FBNC FIRST BANCORP N C 0.0%
Value $10.06M Shares 198,110 Est. Cost $35.75 Unrealized +41.2%
ONC BEONE MEDICINES LTD 0.0%
Value $10.01M Shares 32,941 Est. Cost $302.58 Unrealized โ€”
INTA INTAPP INC 0.0%
Value $9.94M Shares 216,928 Est. Cost $50.11 Unrealized -17.2%
SKT TANGER INC 0.0%
Value $9.819M Shares 294,235 Est. Cost $33.39 Unrealized โ€”
HPQ HP INC 0.0%
Value $9.74M Shares 437,152 Est. Cost $24.99 Unrealized +1.1%
OMCL OMNICELL COM 0.0%
Value $9.55M Shares 210,812 Est. Cost $32.58 Unrealized +12.3%
ABCB AMERIS BANCORP 0.0%
Value $9.373M Shares 126,197 Est. Cost $74.22 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value $9.361M Shares 500,591 Est. Cost $38.74 Unrealized -48.3%
OII OCEANEERING INTL INC 0.0%
Value $9.227M Shares 383,966 Est. Cost $22.55 Unrealized +7.1%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $9.092M Shares 175,146 Est. Cost $46.31 Unrealized +4.4%
AVNT AVIENT CORPORATION 0.0%
Value $9.074M Shares 290,453 Est. Cost $37.82 Unrealized -18.8%
ATRC ATRICURE INC 0.0%
Value $8.963M Shares 226,575 Est. Cost $45.73 Unrealized -19.8%
XNCR XENCOR INC 0.0%
Value $8.938M Shares 583,778 Est. Cost $12.88 Unrealized +16.0%
PRLB PROTO LABS INC 0.0%
Value $8.883M Shares 175,585 Est. Cost $40.72 Unrealized +25.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $8.856M Shares 326,804 Est. Cost $25.47 Unrealized -0.4%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $8.825M Shares 941,792 Est. Cost $3.90 Unrealized +97.6%
CALX CALIX INC 0.0%
Value $8.745M Shares 165,218 Est. Cost $46.98 Unrealized +24.0%
VRNS VARONIS SYS INC 0.0%
Value $8.73M Shares 266,171 Est. Cost $48.67 Unrealized -13.8%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $8.676M Shares 693,001 Est. Cost $6.17 Unrealized +87.3%
ASML ASML HOLDING N V 0.0%
Value $8.619M Shares 8,056 Est. Cost $788.10 Unrealized โ€”
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $8.55M Shares 414,268 Est. Cost $17.51 Unrealized โ€”
LYFT LYFT INC 0.0%
Value $8.528M Shares 440,289 Est. Cost $16.60 Unrealized +25.2%
MORN MORNINGSTAR INC 0.0%
Value $8.434M Shares 38,809 Est. Cost $313.47 Unrealized -30.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $8.413M Shares 1,341,719 Est. Cost $5.62 Unrealized +18.2%
KBH KB HOME 0.0%
Value $8.355M Shares 148,107 Est. Cost $60.24 Unrealized +1.5%
SPY SPDR S&P 500 ETF TR 0.0%
Value $8.18M Shares 11,995 Est. Cost $609.97 Unrealized โ€”
MHO M/I HOMES INC 0.0%
Value $8.166M Shares 63,824 Est. Cost $134.05 Unrealized -1.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $8.054M Shares 32,088 Est. Cost $245.79 Unrealized +1.2%
ESNT ESSENT GROUP LTD 0.0%
Value $7.979M Shares 122,734 Est. Cost $57.43 Unrealized +8.1%
NPKI NPK INTERNATIONAL INC 0.0%
Value $7.978M Shares 669,303 Est. Cost $6.86 Unrealized +78.0%
MTH MERITAGE HOMES CORP 0.0%
Value $7.975M Shares 121,202 Est. Cost $72.84 Unrealized -4.9%
FN FABRINET 0.0%
Value $7.948M Shares 17,458 Est. Cost $65.91 Unrealized +560.0%
FTI TECHNIPFMC PLC 0.0%
Value $7.881M Shares 176,856 Est. Cost $42.00 Unrealized +0.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $7.878M Shares 133,813 Est. Cost $64.46 Unrealized -5.2%
OFG OFG BANCORP 0.0%
Value $7.864M Shares 191,899 Est. Cost $33.43 Unrealized +22.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value $7.834M Shares 230,817 Est. Cost $27.97 Unrealized +19.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $7.765M Shares 93,695 Est. Cost $67.87 Unrealized +40.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $7.743M Shares 86,728 Est. Cost $84.32 Unrealized +3.6%
AGX ARGAN INC 0.0%
Value $7.626M Shares 24,339 Est. Cost $179.22 Unrealized +76.8%
EAT BRINKER INTL INC 0.0%
Value $7.522M Shares 52,413 Est. Cost $148.88 Unrealized -12.0%
WK WORKIVA INC 0.0%
Value $7.389M Shares 85,664 Est. Cost $78.46 Unrealized +12.9%
BOX BOX INC 0.0%
Value $7.36M Shares 246,062 Est. Cost $32.30 Unrealized -2.9%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $7.333M Shares 254,785 Est. Cost $31.65 Unrealized +36.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $7.293M Shares 47,141 Est. Cost $161.90 Unrealized +0.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $7.144M Shares 152,611 Est. Cost $43.39 Unrealized +0.6%
EVTC EVERTEC INC 0.0%
Value $6.887M Shares 236,735 Est. Cost $33.51 Unrealized -11.3%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $6.841M Shares 352,061 Est. Cost $14.42 Unrealized +28.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $6.768M Shares 24,599 Est. Cost $272.30 Unrealized +0.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $6.734M Shares 90,968 Est. Cost $57.40 Unrealized +14.4%
ROKU ROKU INC 0.0%
Value $6.632M Shares 61,127 Est. Cost $101.49 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $6.628M Shares 38,474 Est. Cost $151.55 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $6.626M Shares 210,543 Est. Cost $33.53 Unrealized -3.1%
PEGA PEGASYSTEMS INC 0.0%
Value $6.472M Shares 108,380 Est. Cost $52.09 Unrealized +12.5%
DHR DANAHER CORPORATION 0.0%
Value $6.451M Shares 28,180 Est. Cost $221.51 Unrealized -0.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $6.395M Shares 204,835 Est. Cost $30.87 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value $6.349M Shares 27,288 Est. Cost $237.64 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value $6.339M Shares 61,154 Est. Cost $25.43 Unrealized +287.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $6.339M Shares 43,243 Est. Cost $104.42 Unrealized โ€”
BE BLOOM ENERGY CORP 0.0%
Value $6.335M Shares 72,914 Est. Cost $105.07 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value $6.295M Shares 398,904 Est. Cost $6.34 Unrealized +105.8%
CAT CATERPILLAR INC 0.0%
Value $6.292M Shares 10,984 Est. Cost $428.18 Unrealized +29.7%
IOSP INNOSPEC INC 0.0%
Value $6.284M Shares 82,098 Est. Cost $104.14 Unrealized -28.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $6.274M Shares 38,820 Est. Cost $169.31 Unrealized -8.5%
TIGR UP FINTECH HLDG LTD 0.0%
Value $6.027M Shares 630,405 Est. Cost $10.56 Unrealized โ€”
APEI AMERICAN PUB ED INC 0.0%
Value $5.995M Shares 158,603 Est. Cost $24.39 Unrealized +46.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value $5.989M Shares 316,387 Est. Cost $21.62 Unrealized โ€”
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $5.942M Shares 262,554 Est. Cost $20.86 Unrealized +4.4%
CNO CNO FINL GROUP INC 0.0%
Value $5.855M Shares 137,855 Est. Cost $39.81 Unrealized +2.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $5.838M Shares 295,594 Est. Cost $15.31 Unrealized +17.3%
BG BUNGE GLOBAL SA 0.0%
Value $5.83M Shares 65,448 Est. Cost $91.86 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $5.825M Shares 408,454 Est. Cost $11.62 Unrealized +29.7%
UPBD UPBOUND GROUP INC 0.0%
Value $5.773M Shares 328,753 Est. Cost $29.09 Unrealized -33.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value $5.76M Shares 163,904 Est. Cost $32.78 Unrealized +21.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $5.755M Shares 60,818 Est. Cost $94.62 Unrealized โ€”
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $5.666M Shares 63,015 Est. Cost $96.57 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value $5.618M Shares 292,763 Est. Cost $19.48 Unrealized โ€”
MTRN MATERION CORP 0.0%
Value $5.588M Shares 44,952 Est. Cost $109.57 Unrealized +12.5%
TOST TOAST INC 0.0%
Value $5.57M Shares 156,867 Est. Cost $42.57 Unrealized -15.3%
VCYT VERACYTE INC 0.0%
Value $5.545M Shares 131,706 Est. Cost $33.43 Unrealized +20.6%
BCS BARCLAYS PLC 0.0%
Value $5.49M Shares 215,726 Est. Cost $12.73 Unrealized โ€”
TKO TKO GROUP HOLDINGS INC 0.0%
Value $5.451M Shares 26,082 Est. Cost $180.87 Unrealized +7.1%
MYE MYERS INDS INC 0.0%
Value $5.358M Shares 286,242 Est. Cost $15.16 Unrealized +16.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $5.311M Shares 28,630 Est. Cost $194.92 Unrealized -4.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $5.283M Shares 36,820 Est. Cost $130.97 Unrealized +1.4%
ACVA ACV AUCTIONS INC 0.0%
Value $5.25M Shares 654,665 Est. Cost $14.61 Unrealized -44.6%
PRG PROG HOLDINGS INC 0.0%
Value $5.239M Shares 177,654 Est. Cost $35.39 Unrealized -16.0%
GRMN GARMIN LTD 0.0%
Value $5.213M Shares 25,697 Est. Cost $179.26 Unrealized +20.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $5.2M Shares 71,487 Est. Cost $73.96 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $5.192M Shares 62,557 Est. Cost $72.22 Unrealized +3.4%
PHR PHREESIA INC 0.0%
Value $5.162M Shares 305,064 Est. Cost $25.24 Unrealized -18.2%
NET CLOUDFLARE INC 0.0%
Value $5.091M Shares 25,825 Est. Cost $202.93 Unrealized +4.2%
KOD KODIAK SCIENCES INC 0.0%
Value $5.053M Shares 180,718 Est. Cost $6.71 Unrealized +205.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $5.032M Shares 18,273 Est. Cost $258.92 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $5.008M Shares 253,590 Est. Cost $18.52 Unrealized +2.7%
FLR FLUOR CORP NEW 0.0%
Value $5.007M Shares 126,342 Est. Cost $38.27 Unrealized +15.6%
ATEC ALPHATEC HLDGS INC 0.0%
Value $5.002M Shares 237,754 Est. Cost $17.16 Unrealized +7.9%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $4.98M Shares 82,431 Est. Cost $51.91 Unrealized +9.9%
DDS DILLARDS INC 0.0%
Value $4.934M Shares 8,138 Est. Cost $603.94 Unrealized +0.9%
HSTM HEALTHSTREAM INC 0.0%
Value $4.931M Shares 213,749 Est. Cost $25.55 Unrealized -1.5%
REX REX AMERICAN RES CORP 0.0%
Value $4.924M Shares 152,357 Est. Cost $24.08 Unrealized +35.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $4.916M Shares 147,329 Est. Cost $34.50 Unrealized -2.4%
HD HOME DEPOT INC 0.0%
Value $4.862M Shares 14,131 Est. Cost $370.92 Unrealized -1.7%
MUSA MURPHY USA INC 0.0%
Value $4.854M Shares 12,030 Est. Cost $374.21 Unrealized +2.4%
MMSI MERIT MED SYS INC 0.0%
Value $4.839M Shares 54,906 Est. Cost $66.37 Unrealized +28.2%
STBA S & T BANCORP INC 0.0%
Value $4.764M Shares 121,064 Est. Cost $30.82 Unrealized +25.3%
FHI FEDERATED HERMES INC 0.0%
Value $4.749M Shares 91,198 Est. Cost $32.74 Unrealized +53.7%
TDUP THREDUP INC 0.0%
Value $4.706M Shares 736,420 Est. Cost $4.27 Unrealized +89.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $4.684M Shares 170,395 Est. Cost $26.54 Unrealized +1.4%
PL PLANET LABS PBC 0.0%
Value $4.675M Shares 237,091 Est. Cost $7.71 Unrealized +85.8%
BROS DUTCH BROS INC 0.0%
Value $4.666M Shares 76,223 Est. Cost $56.81 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $4.654M Shares 20,807 Est. Cost $234.10 Unrealized -3.8%
COUR COURSERA INC 0.0%
Value $4.649M Shares 631,695 Est. Cost $9.04 Unrealized -3.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $4.61M Shares 154,339 Est. Cost $36.47 Unrealized -14.0%
PSTG PURE STORAGE INC 0.0%
Value $4.58M Shares 68,351 Est. Cost $83.54 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value $4.556M Shares 150,314 Est. Cost $19.13 Unrealized +40.4%
BLD TOPBUILD CORP 0.0%
Value $4.527M Shares 10,850 Est. Cost $404.90 Unrealized +5.9%
OIS OIL STS INTL INC 0.0%
Value $4.521M Shares 667,786 Est. Cost $5.71 Unrealized +12.5%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $4.5M Shares 215,304 Est. Cost $26.95 Unrealized -5.5%
ATR APTARGROUP INC 0.0%
Value $4.496M Shares 36,865 Est. Cost $142.53 Unrealized -13.7%
CNMD CONMED CORP 0.0%
Value $4.493M Shares 110,667 Est. Cost $49.67 Unrealized -12.4%
WMB WILLIAMS COS INC 0.0%
Value $4.484M Shares 74,595 Est. Cost $51.18 Unrealized +17.4%
MCD MCDONALDS CORP 0.0%
Value $4.396M Shares 14,382 Est. Cost $274.30 Unrealized +11.2%
CMC COMMERCIAL METALS CO 0.0%
Value $4.383M Shares 63,315 Est. Cost $39.08 Unrealized +59.7%
CCS CENTURY CMNTYS INC 0.0%
Value $4.35M Shares 73,290 Est. Cost $61.74 Unrealized -1.7%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $4.314M Shares 447,046 Est. Cost $8.44 Unrealized โ€”
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4.284M Shares 38,316 Est. Cost $97.52 Unrealized +3.6%
AXGN AXOGEN INC 0.0%
Value $4.271M Shares 130,497 Est. Cost $10.24 Unrealized +140.2%
VMC VULCAN MATLS CO 0.0%
Value $4.267M Shares 14,961 Est. Cost $247.02 Unrealized +18.7%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $4.259M Shares 85,485 Est. Cost $45.12 Unrealized +2.1%
LNN LINDSAY CORP 0.0%
Value $4.251M Shares 36,062 Est. Cost $129.79 Unrealized -7.7%
NGVT INGEVITY CORP 0.0%
Value $4.22M Shares 71,303 Est. Cost $52.39 Unrealized +3.6%
PKG PACKAGING CORP AMER 0.0%
Value $4.204M Shares 20,387 Est. Cost $177.99 Unrealized +13.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $4.2M Shares 64,600 Est. Cost $61.71 Unrealized +8.3%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $4.151M Shares 508,032 Est. Cost $6.56 Unrealized +37.6%
CXM SPRINKLR INC 0.0%
Value $4.145M Shares 532,727 Est. Cost $8.82 Unrealized -13.8%
APA APA CORPORATION 0.0%
Value $4.087M Shares 167,087 Est. Cost $24.13 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $4.012M Shares 30,695 Est. Cost $134.96 Unrealized -2.6%
HUM HUMANA INC 0.0%
Value $3.993M Shares 15,590 Est. Cost $260.60 Unrealized +0.3%
SYNA SYNAPTICS INC 0.0%
Value $3.962M Shares 53,522 Est. Cost $89.56 Unrealized -21.6%
GHM GRAHAM CORP 0.0%
Value $3.956M Shares 61,584 Est. Cost $35.21 Unrealized +71.4%
PLD PROLOGIS INC. 0.0%
Value $3.955M Shares 30,977 Est. Cost $117.54 Unrealized +5.4%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $3.939M Shares 79,445 Est. Cost $49.58 Unrealized โ€”
DUK DUKE ENERGY CORP NEW 0.0%
Value $3.935M Shares 33,574 Est. Cost $106.74 Unrealized +13.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $3.934M Shares 96,578 Est. Cost $41.70 Unrealized -2.9%
KSA ISHARES TR 0.0%
Value $3.921M Shares 107,677 Est. Cost $40.45 Unrealized โ€”
ADBE ADOBE INC 0.0%
Value $3.908M Shares 11,166 Est. Cost $400.11 Unrealized -15.0%
UTL UNITIL CORP 0.0%
Value $3.881M Shares 80,121 Est. Cost $52.98 Unrealized -8.1%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $3.875M Shares 550,453 Est. Cost $5.87 Unrealized +2.7%
T AT&T INC 0.0%
Value $3.864M Shares 155,536 Est. Cost $23.33 Unrealized +8.4%
ARDX ARDELYX INC 0.0%
Value $3.843M Shares 659,160 Est. Cost $5.72 Unrealized -2.6%
NUE NUCOR CORP 0.0%
Value $3.802M Shares 23,312 Est. Cost $148.93 Unrealized +0.6%
IDT IDT CORP 0.0%
Value $3.787M Shares 73,947 Est. Cost $47.65 Unrealized +5.2%
โ€” AMCOR PLC 0.0%
Value $3.772M Shares 452,253 Est. Cost $9.08 Unrealized -9.2%
MGRC MCGRATH RENTCORP 0.0%
Value $3.679M Shares 35,062 Est. Cost $120.67 Unrealized -10.2%
LOW LOWES COS INC 0.0%
Value $3.653M Shares 15,147 Est. Cost $228.95 Unrealized +4.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.647M Shares 92,580 Est. Cost $41.23 Unrealized -0.9%
NMRK NEWMARK GROUP INC 0.0%
Value $3.625M Shares 209,059 Est. Cost $14.22 Unrealized +23.1%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $3.618M Shares 489,539 Est. Cost $7.63 Unrealized +6.5%
ICFI ICF INTL INC 0.0%
Value $3.597M Shares 42,168 Est. Cost $104.05 Unrealized -18.4%
ABT ABBOTT LABS 0.0%
Value $3.549M Shares 28,327 Est. Cost $108.54 Unrealized +17.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $3.533M Shares 6,098 Est. Cost $536.85 Unrealized +5.3%
CPNG COUPANG INC 0.0%
Value $3.524M Shares 149,394 Est. Cost $27.66 Unrealized +2.9%
RPD RAPID7 INC 0.0%
Value $3.512M Shares 231,027 Est. Cost $45.00 Unrealized -63.4%
VMD VIEMED HEALTHCARE INC 0.0%
Value $3.483M Shares 468,740 Est. Cost $7.63 Unrealized -10.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $3.465M Shares 14,027 Est. Cost $249.34 Unrealized +0.9%
BJRI BJS RESTAURANTS INC 0.0%
Value $3.438M Shares 87,268 Est. Cost $39.07 Unrealized -9.1%
SPT SPROUT SOCIAL INC 0.0%
Value $3.43M Shares 304,328 Est. Cost $47.33 Unrealized -77.2%
YUM YUM BRANDS INC 0.0%
Value $3.403M Shares 22,495 Est. Cost $138.51 Unrealized +6.6%
PG PROCTER AND GAMBLE CO 0.0%
Value $3.382M Shares 23,601 Est. Cost $107.83 Unrealized +36.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $3.336M Shares 29,047 Est. Cost $92.31 Unrealized +2.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $3.311M Shares 45,312 Est. Cost $53.13 Unrealized +32.7%
PRCH PORCH GROUP INC 0.0%
Value $3.297M Shares 361,132 Est. Cost $10.81 Unrealized +11.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $3.264M Shares 11,020 Est. Cost $161.15 Unrealized +85.4%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $3.245M Shares 130,693 Est. Cost $26.19 Unrealized +0.8%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $3.22M Shares 74,997 Est. Cost $27.21 Unrealized +51.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $3.214M Shares 146,234 Est. Cost $13.54 Unrealized +33.3%
RGNX REGENXBIO INC 0.0%
Value $3.207M Shares 222,715 Est. Cost $18.57 Unrealized -32.9%
APPN APPIAN CORP 0.0%
Value $3.19M Shares 90,059 Est. Cost $31.44 Unrealized +13.3%
RDDT REDDIT INC 0.0%
Value $3.182M Shares 13,841 Est. Cost $208.35 Unrealized +0.9%
BHP BHP GROUP LTD 0.0%
Value $3.164M Shares 52,409 Est. Cost $55.95 Unrealized โ€”
SYK STRYKER CORPORATION 0.0%
Value $3.161M Shares 8,994 Est. Cost $337.70 Unrealized +7.6%
WRBY WARBY PARKER INC 0.0%
Value $3.13M Shares 143,642 Est. Cost $24.96 Unrealized -12.8%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $3.129M Shares 73,506 Est. Cost $30.11 Unrealized +37.9%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $3.066M Shares 49,071 Est. Cost $45.29 Unrealized +27.3%
BLND BLEND LABS INC 0.0%
Value $3.047M Shares 1,002,171 Est. Cost $3.43 Unrealized -6.9%
LEGN LEGEND BIOTECH CORP 0.0%
Value $3.041M Shares 139,893 Est. Cost $21.74 Unrealized โ€”
STAG STAG INDL INC 0.0%
Value $3.038M Shares 82,655 Est. Cost $34.54 Unrealized โ€”
YELP YELP INC 0.0%
Value $3.003M Shares 98,825 Est. Cost $35.99 Unrealized -14.3%
NBBK NB BANCORP INC 0.0%
Value $2.981M Shares 150,391 Est. Cost $16.28 Unrealized +16.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.957M Shares 36,823 Est. Cost $78.51 Unrealized +3.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $2.944M Shares 75,085 Est. Cost $41.99 Unrealized โ€”
SO SOUTHERN CO 0.0%
Value $2.941M Shares 33,728 Est. Cost $86.80 Unrealized +4.7%
ATI ATI INC 0.0%
Value $2.919M Shares 25,436 Est. Cost $88.71 Unrealized +9.9%
FOX FOX CORP 0.0%
Value $2.913M Shares 44,859 Est. Cost $46.82 Unrealized +24.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value $2.907M Shares 103,049 Est. Cost $29.31 Unrealized โ€”
IBEX IBEX LTD 0.0%
Value $2.905M Shares 76,086 Est. Cost $25.32 Unrealized +46.0%
SFIX STITCH FIX INC 0.0%
Value $2.901M Shares 552,656 Est. Cost $3.97 Unrealized +14.9%
LXFR LUXFER HLDGS PLC 0.0%
Value $2.882M Shares 213,032 Est. Cost $11.87 Unrealized +9.6%
HOLX HOLOGIC INC 0.0%
Value $2.868M Shares 38,505 Est. Cost $68.23 Unrealized +7.1%
CTAS CINTAS CORP 0.0%
Value $2.846M Shares 15,132 Est. Cost $211.37 Unrealized -11.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $2.844M Shares 197,232 Est. Cost $9.85 Unrealized +28.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.807M Shares 15,560 Est. Cost $122.32 Unrealized +54.6%
RUN SUNRUN INC 0.0%
Value $2.802M Shares 152,278 Est. Cost $19.17 Unrealized 0.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $2.799M Shares 72,134 Est. Cost $29.87 Unrealized +28.2%
IFS INTERCORP FINL SVCS INC 0.0%
Value $2.756M Shares 65,063 Est. Cost $33.84 Unrealized +21.5%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $2.749M Shares 28,187 Est. Cost $124.49 Unrealized -5.3%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $2.701M Shares 92,431 Est. Cost $28.50 Unrealized +6.4%
SHAK SHAKE SHACK INC 0.0%
Value $2.697M Shares 33,226 Est. Cost $89.57 Unrealized -1.6%
WRB BERKLEY W R CORP 0.0%
Value $2.685M Shares 38,296 Est. Cost $59.11 Unrealized +23.1%
OUST OUSTER INC 0.0%
Value $2.684M Shares 124,009 Est. Cost $22.74 Unrealized +16.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $2.675M Shares 164,737 Est. Cost $9.25 Unrealized +76.5%
MKC MCCORMICK & CO INC 0.0%
Value $2.629M Shares 38,605 Est. Cost $72.57 Unrealized -9.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $2.628M Shares 125,099 Est. Cost $13.09 Unrealized +33.3%
TTD THE TRADE DESK INC 0.0%
Value $2.603M Shares 68,579 Est. Cost $87.97 Unrealized -49.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.597M Shares 10,036 Est. Cost $229.94 Unrealized +14.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.589M Shares 30,879 Est. Cost $87.77 Unrealized -2.8%
VICR VICOR CORP 0.0%
Value $2.578M Shares 23,520 Est. Cost $85.01 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value $2.527M Shares 25,309 Est. Cost $98.48 Unrealized +3.6%
NVR NVR INC 0.0%
Value $2.523M Shares 346 Est. Cost $8095.69 Unrealized -7.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.523M Shares 10,244 Est. Cost $237.07 Unrealized +4.4%
UMH UMH PPTYS INC 0.0%
Value $2.505M Shares 157,419 Est. Cost $16.48 Unrealized โ€”
KROS KEROS THERAPEUTICS INC 0.0%
Value $2.501M Shares 122,821 Est. Cost $16.86 Unrealized +4.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.485M Shares 79,085 Est. Cost $28.95 Unrealized +7.7%
ALNT ALLIENT INC 0.0%
Value $2.481M Shares 46,160 Est. Cost $37.86 Unrealized +38.1%
DAVE DAVE INC 0.0%
Value $2.458M Shares 11,100 Est. Cost $99.48 Unrealized +116.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.452M Shares 85,085 Est. Cost $21.05 Unrealized +11.0%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $2.452M Shares 32,874 Est. Cost $49.57 Unrealized +44.6%
GTX GARRETT MOTION INC 0.0%
Value $2.446M Shares 140,320 Est. Cost $15.92 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value $2.431M Shares 139,458 Est. Cost $21.06 Unrealized -22.7%
PUBM PUBMATIC INC 0.0%
Value $2.424M Shares 273,312 Est. Cost $15.66 Unrealized -44.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $2.418M Shares 44,925 Est. Cost $65.57 Unrealized -13.0%
PRDO PERDOCEO ED CORP 0.0%
Value $2.416M Shares 82,370 Est. Cost $31.06 Unrealized +1.4%
EYPT EYEPOINT INC 0.0%
Value $2.416M Shares 132,214 Est. Cost $11.49 Unrealized +23.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.399M Shares 4,697 Est. Cost $522.65 Unrealized +0.8%
CLDT CHATHAM LODGING TR 0.0%
Value $2.393M Shares 351,406 Est. Cost $8.52 Unrealized โ€”
TREE LENDINGTREE INC NEW 0.0%
Value $2.392M Shares 45,057 Est. Cost $55.22 Unrealized โ€”
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.387M Shares 35,955 Est. Cost $49.01 Unrealized 0.0%
KINS KINGSTONE COS INC 0.0%
Value $2.386M Shares 141,743 Est. Cost $15.85 Unrealized -4.4%
AVY AVERY DENNISON CORP 0.0%
Value $2.372M Shares 13,042 Est. Cost $192.43 Unrealized -10.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.368M Shares 10,610 Est. Cost $212.82 Unrealized +6.8%
ANGO ANGIODYNAMICS INC 0.0%
Value $2.364M Shares 184,123 Est. Cost $10.33 Unrealized +19.4%
BAND BANDWIDTH INC 0.0%
Value $2.357M Shares 152,543 Est. Cost $15.84 Unrealized -4.2%
SMBK SMARTFINANCIAL INC 0.0%
Value $2.347M Shares 63,442 Est. Cost $27.55 Unrealized +31.4%
DOV DOVER CORP 0.0%
Value $2.318M Shares 11,872 Est. Cost $180.66 Unrealized +0.6%
AIZ ASSURANT INC 0.0%
Value $2.315M Shares 9,613 Est. Cost $194.87 Unrealized +14.3%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $2.301M Shares 1,620,271 Est. Cost $1.04 Unrealized +39.8%
CASY CASEYS GEN STORES INC 0.0%
Value $2.28M Shares 4,126 Est. Cost $172.28 Unrealized +219.0%
TXN TEXAS INSTRS INC 0.0%
Value $2.264M Shares 13,048 Est. Cost $152.20 Unrealized +12.2%
SCI SERVICE CORP INTL 0.0%
Value $2.258M Shares 28,957 Est. Cost $75.23 Unrealized +6.3%
CFFN CAPITOL FED FINL INC 0.0%
Value $2.257M Shares 331,381 Est. Cost $4.96 Unrealized +28.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $2.239M Shares 371,291 Est. Cost $5.20 Unrealized +14.4%
TK TEEKAY CORPORATION LTD 0.0%
Value $2.23M Shares 246,961 Est. Cost $7.71 Unrealized +19.2%
SRE SEMPRA 0.0%
Value $2.221M Shares 25,152 Est. Cost $86.24 Unrealized +5.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2.215M Shares 24,288 Est. Cost $89.84 Unrealized +8.8%
PSMT PRICESMART INC 0.0%
Value $2.211M Shares 18,021 Est. Cost $72.69 Unrealized +67.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.191M Shares 7,464 Est. Cost $269.74 Unrealized +6.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.173M Shares 79,840 Est. Cost $35.08 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value $2.173M Shares 113,329 Est. Cost $23.02 Unrealized -8.6%
TENB TENABLE HLDGS INC 0.0%
Value $2.167M Shares 92,083 Est. Cost $36.46 Unrealized -25.1%
HRL HORMEL FOODS CORP 0.0%
Value $2.156M Shares 90,980 Est. Cost $27.32 Unrealized -14.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $2.154M Shares 2,451 Est. Cost $592.97 Unrealized +37.2%
EXEL EXELIXIS INC 0.0%
Value $2.142M Shares 48,874 Est. Cost $39.46 Unrealized +4.8%
EXTR EXTREME NETWORKS 0.0%
Value $2.129M Shares 127,845 Est. Cost $19.36 Unrealized -5.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.124M Shares 59,753 Est. Cost $47.82 Unrealized -21.1%
PGR PROGRESSIVE CORP 0.0%
Value $2.118M Shares 9,299 Est. Cost $190.68 Unrealized +11.4%
EG EVEREST GROUP LTD 0.0%
Value $2.101M Shares 6,190 Est. Cost $331.45 Unrealized -0.4%
ADCT ADC THERAPEUTICS SA 0.0%
Value $2.098M Shares 594,256 Est. Cost $2.71 Unrealized +49.6%
VST VISTRA CORP 0.0%
Value $2.081M Shares 12,900 Est. Cost $57.05 Unrealized +218.9%
GIS GENERAL MLS INC 0.0%
Value $2.063M Shares 44,370 Est. Cost $59.65 Unrealized -20.4%
ZYME ZYMEWORKS INC 0.0%
Value $2.063M Shares 78,336 Est. Cost $13.55 Unrealized +60.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2.057M Shares 4,621 Est. Cost $527.12 Unrealized -12.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.055M Shares 6,574 Est. Cost $286.63 Unrealized +13.8%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $2.05M Shares 81,844 Est. Cost $21.72 Unrealized +46.8%
URI UNITED RENTALS INC 0.0%
Value $2.044M Shares 2,525 Est. Cost $222.40 Unrealized +289.9%
ANDE ANDERSONS INC 0.0%
Value $2.041M Shares 38,379 Est. Cost $44.98 Unrealized +8.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $2.026M Shares 62,736 Est. Cost $33.10 Unrealized -0.8%
THRM GENTHERM INC 0.0%
Value $2M Shares 54,980 Est. Cost $34.95 Unrealized +3.0%
MCS MARCUS CORP DEL 0.0%
Value $1.998M Shares 128,835 Est. Cost $18.50 Unrealized -19.6%
AER AERCAP HOLDINGS NV 0.0%
Value $1.992M Shares 13,859 Est. Cost $121.49 Unrealized +9.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.99M Shares 54,754 Est. Cost $28.74 Unrealized +19.0%
CNDT CONDUENT INC 0.0%
Value $1.981M Shares 1,031,645 Est. Cost $3.27 Unrealized -33.0%
IVV ISHARES TR 0.0%
Value $1.964M Shares 2,868 Est. Cost $670.09 Unrealized โ€”
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.945M Shares 62,435 Est. Cost $22.52 Unrealized +33.1%
MATV MATIV HOLDINGS INC 0.0%
Value $1.941M Shares 159,779 Est. Cost $11.40 Unrealized +2.8%
ATRO ASTRONICS CORP 0.0%
Value $1.934M Shares 35,664 Est. Cost $41.51 Unrealized +21.2%
EGHT 8X8 INC NEW 0.0%
Value $1.921M Shares 975,206 Est. Cost $1.82 Unrealized +8.3%
ZTS ZOETIS INC 0.0%
Value $1.913M Shares 15,203 Est. Cost $144.46 Unrealized -9.8%
EA ELECTRONIC ARTS INC 0.0%
Value $1.909M Shares 9,341 Est. Cost $146.83 Unrealized +37.4%
DIOD DIODES INC 0.0%
Value $1.904M Shares 38,599 Est. Cost $53.61 Unrealized -5.6%
HROW HARROW INC 0.0%
Value $1.903M Shares 38,830 Est. Cost $41.98 Unrealized 0.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $1.887M Shares 28,191 Est. Cost $55.95 Unrealized +5.1%
VSTM VERASTEM INC 0.0%
Value $1.884M Shares 244,067 Est. Cost $6.91 Unrealized +29.0%
NTES NETEASE INC 0.0%
Value $1.879M Shares 13,655 Est. Cost $121.16 Unrealized โ€”
FLEX FLEX LTD 0.0%
Value $1.873M Shares 30,992 Est. Cost $61.77 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value $1.866M Shares 155,389 Est. Cost $10.34 Unrealized +5.0%
CRC CALIFORNIA RES CORP 0.0%
Value $1.839M Shares 41,127 Est. Cost $47.17 Unrealized 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value $1.834M Shares 62,531 Est. Cost $25.28 Unrealized +16.4%
TTC TORO CO 0.0%
Value $1.819M Shares 23,110 Est. Cost $72.88 Unrealized +1.4%
CAG CONAGRA BRANDS INC 0.0%
Value $1.814M Shares 104,811 Est. Cost $23.94 Unrealized -26.3%
BRZE BRAZE INC 0.0%
Value $1.814M Shares 52,893 Est. Cost $29.01 Unrealized +2.1%
ENVA ENOVA INTL INC 0.0%
Value $1.791M Shares 11,392 Est. Cost $114.28 Unrealized +13.9%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1.789M Shares 45,995 Est. Cost $26.69 Unrealized +20.8%
EFA ISHARES TR 0.0%
Value $1.773M Shares 18,464 Est. Cost $86.36 Unrealized โ€”
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $1.767M Shares 109,391 Est. Cost $11.77 Unrealized +12.6%
HSY HERSHEY CO 0.0%
Value $1.766M Shares 9,703 Est. Cost $185.43 Unrealized -1.8%
AZO AUTOZONE INC 0.0%
Value $1.764M Shares 520 Est. Cost $3521.43 Unrealized +7.3%
VREX VAREX IMAGING CORP 0.0%
Value $1.762M Shares 151,229 Est. Cost $11.69 Unrealized +0.2%
SE SEA LTD 0.0%
Value $1.755M Shares 13,761 Est. Cost $70.01 Unrealized โ€”
CBL CBL & ASSOC PPTYS INC 0.0%
Value $1.753M Shares 47,369 Est. Cost $37.00 Unrealized โ€”
OBK ORIGIN BANCORP INC 0.0%
Value $1.746M Shares 46,421 Est. Cost $37.02 Unrealized -3.2%
PFE PFIZER INC 0.0%
Value $1.743M Shares 70,020 Est. Cost $27.40 Unrealized -8.6%
AIP ARTERIS INC 0.0%
Value $1.741M Shares 112,348 Est. Cost $8.38 Unrealized +73.0%
URGN UROGEN PHARMA LTD 0.0%
Value $1.734M Shares 74,055 Est. Cost $9.97 Unrealized +117.5%
COO COOPER COS INC 0.0%
Value $1.733M Shares 21,141 Est. Cost $84.48 Unrealized -11.4%
ASAN ASANA INC 0.0%
Value $1.731M Shares 126,253 Est. Cost $18.38 Unrealized -25.2%
MTRX MATRIX SVC CO 0.0%
Value $1.711M Shares 146,252 Est. Cost $12.96 Unrealized -3.0%
NOK NOKIA CORP 0.0%
Value $1.702M Shares 262,995 Est. Cost $4.80 Unrealized โ€”
HSIC HENRY SCHEIN INC 0.0%
Value $1.692M Shares 22,383 Est. Cost $72.90 Unrealized -3.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.678M Shares 7,695 Est. Cost $197.54 Unrealized +11.8%
VLTO VERALTO CORP 0.0%
Value $1.673M Shares 16,771 Est. Cost $98.84 Unrealized +2.2%
SNPS SYNOPSYS INC 0.0%
Value $1.648M Shares 3,508 Est. Cost $367.77 Unrealized +20.8%
KGC KINROSS GOLD CORP 0.0%
Value $1.642M Shares 58,301 Est. Cost $8.71 Unrealized +198.2%
PWR QUANTA SVCS INC 0.0%
Value $1.639M Shares 3,884 Est. Cost $180.18 Unrealized +143.8%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.635M Shares 21,416 Est. Cost $74.01 Unrealized -0.2%
FBLA FB BANCORP INC 0.0%
Value $1.631M Shares 126,927 Est. Cost $11.69 Unrealized +6.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.628M Shares 47,238 Est. Cost $35.74 Unrealized -8.0%
GDDY GODADDY INC 0.0%
Value $1.619M Shares 13,047 Est. Cost $181.11 Unrealized -28.6%
OVV OVINTIV INC 0.0%
Value $1.616M Shares 41,229 Est. Cost $39.21 Unrealized -1.1%
MNDY MONDAY COM LTD 0.0%
Value $1.615M Shares 10,944 Est. Cost $168.41 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.607M Shares 84,051 Est. Cost $15.14 Unrealized +18.8%
GTN GRAY MEDIA INC 0.0%
Value $1.59M Shares 328,584 Est. Cost $5.03 Unrealized -2.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.58M Shares 3,485 Est. Cost $334.31 Unrealized +28.9%
BSRR SIERRA BANCORP 0.0%
Value $1.575M Shares 48,191 Est. Cost $25.67 Unrealized +16.7%
SPGI S&P GLOBAL INC 0.0%
Value $1.568M Shares 3,000 Est. Cost $427.16 Unrealized +15.7%
KVUE KENVUE INC 0.0%
Value $1.56M Shares 90,413 Est. Cost $16.83 Unrealized -3.4%
RIO RIO TINTO PLC 0.0%
Value $1.547M Shares 19,335 Est. Cost $66.01 Unrealized โ€”
DCO DUCOMMUN INC DEL 0.0%
Value $1.535M Shares 16,133 Est. Cost $69.27 Unrealized +34.5%
UAE ISHARES TR 0.0%
Value $1.531M Shares 80,081 Est. Cost $15.76 Unrealized โ€”
EQR EQUITY RESIDENTIAL 0.0%
Value $1.53M Shares 24,272 Est. Cost $55.89 Unrealized +8.5%
NYT NEW YORK TIMES CO 0.0%
Value $1.516M Shares 21,840 Est. Cost $44.64 Unrealized +38.5%
APH AMPHENOL CORP NEW 0.0%
Value $1.472M Shares 10,893 Est. Cost $93.66 Unrealized +42.6%
CCJ CAMECO CORP 0.0%
Value $1.471M Shares 16,082 Est. Cost $89.94 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $1.471M Shares 13,338 Est. Cost $50.30 Unrealized +118.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.452M Shares 110,705 Est. Cost $10.49 Unrealized +17.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.405M Shares 13,923 Est. Cost $130.69 Unrealized -17.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.395M Shares 49,804 Est. Cost $30.05 Unrealized -9.4%
STE STERIS PLC 0.0%
Value $1.385M Shares 5,462 Est. Cost $224.47 Unrealized +11.9%
ECL ECOLAB INC 0.0%
Value $1.378M Shares 5,250 Est. Cost $244.96 Unrealized +8.5%
GLW CORNING INC 0.0%
Value $1.372M Shares 15,664 Est. Cost $53.99 Unrealized +59.3%
ALEC ALECTOR INC 0.0%
Value $1.326M Shares 850,298 Est. Cost $4.40 Unrealized -59.7%
BVS BIOVENTUS INC 0.0%
Value $1.325M Shares 178,064 Est. Cost $7.36 Unrealized -2.4%
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.324M Shares 49,773 Est. Cost $20.80 Unrealized +13.5%
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.323M Shares 331,547 Est. Cost $2.08 Unrealized +35.4%
MRNA MODERNA INC 0.0%
Value $1.32M Shares 44,758 Est. Cost $27.90 Unrealized -2.6%
INVH INVITATION HOMES INC 0.0%
Value $1.305M Shares 46,945 Est. Cost $32.52 Unrealized -15.0%
CVGW CALAVO GROWERS INC 0.0%
Value $1.292M Shares 59,396 Est. Cost $22.77 Unrealized -3.5%
DIS DISNEY WALT CO 0.0%
Value $1.287M Shares 11,314 Est. Cost $106.83 Unrealized +2.5%
HUBB HUBBELL INC 0.0%
Value $1.28M Shares 2,883 Est. Cost $291.46 Unrealized +50.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $1.279M Shares 226,755 Est. Cost $5.85 Unrealized -7.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.278M Shares 25,558 Est. Cost $53.71 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $1.265M Shares 12,936 Est. Cost $103.98 Unrealized -1.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.253M Shares 23,195 Est. Cost $56.39 Unrealized -3.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.242M Shares 21,694 Est. Cost $52.46 Unrealized โ€”
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1.242M Shares 70,835 Est. Cost $15.13 Unrealized +14.7%
GSHD GOOSEHEAD INS INC 0.0%
Value $1.239M Shares 16,821 Est. Cost $105.94 Unrealized -32.7%
BRO BROWN & BROWN INC 0.0%
Value $1.238M Shares 15,535 Est. Cost $81.24 Unrealized +2.6%
SPOK SPOK HLDGS INC 0.0%
Value $1.228M Shares 93,085 Est. Cost $16.00 Unrealized -11.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1.224M Shares 348,803 Est. Cost $3.42 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $1.221M Shares 91,098 Est. Cost $15.56 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value $1.217M Shares 113,871 Est. Cost $10.70 Unrealized +2.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.214M Shares 197,118 Est. Cost $7.54 Unrealized -6.6%
CPS COOPER STD HLDGS INC 0.0%
Value $1.212M Shares 36,903 Est. Cost $30.70 Unrealized +6.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.211M Shares 6,073 Est. Cost $181.39 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value $1.21M Shares 27,714 Est. Cost $16.28 Unrealized โ€”
BDX BECTON DICKINSON & CO 0.0%
Value $1.209M Shares 6,232 Est. Cost $198.59 Unrealized -4.5%
NTCT NETSCOUT SYS INC 0.0%
Value $1.205M Shares 44,525 Est. Cost $22.55 Unrealized +19.9%
EMR EMERSON ELEC CO 0.0%
Value $1.204M Shares 9,072 Est. Cost $112.01 Unrealized +18.2%
UNF UNIFIRST CORP MASS 0.0%
Value $1.203M Shares 6,238 Est. Cost $180.37 Unrealized -6.6%
VTOL BRISTOW GROUP INC 0.0%
Value $1.201M Shares 32,808 Est. Cost $36.92 Unrealized +2.0%
R RYDER SYS INC 0.0%
Value $1.193M Shares 6,235 Est. Cost $180.03 Unrealized -0.2%
EPAM EPAM SYS INC 0.0%
Value $1.182M Shares 5,767 Est. Cost $178.28 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.181M Shares 152,038 Est. Cost $7.07 Unrealized +16.4%
INTC INTEL CORP 0.0%
Value $1.181M Shares 32,004 Est. Cost $33.03 Unrealized +14.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.18M Shares 7,917 Est. Cost $125.97 Unrealized +7.7%
UDMY UDEMY INC 0.0%
Value $1.175M Shares 200,771 Est. Cost $8.14 Unrealized -28.4%
MITK MITEK SYS INC 0.0%
Value $1.172M Shares 111,131 Est. Cost $9.24 Unrealized +2.3%
UNP UNION PAC CORP 0.0%
Value $1.171M Shares 5,061 Est. Cost $200.51 Unrealized +13.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.169M Shares 3,557 Est. Cost $267.73 Unrealized +21.9%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.16M Shares 194,887 Est. Cost $3.99 Unrealized +33.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.159M Shares 155,387 Est. Cost $7.17 Unrealized +14.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.154M Shares 21,142 Est. Cost $48.17 Unrealized +13.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.148M Shares 204,349 Est. Cost $6.25 Unrealized -7.5%
STRT STRATTEC SEC CORP 0.0%
Value $1.147M Shares 15,069 Est. Cost $50.21 Unrealized +42.6%
FTV FORTIVE CORP 0.0%
Value $1.12M Shares 20,287 Est. Cost $55.66 Unrealized -6.8%
CSX CSX CORP 0.0%
Value $1.116M Shares 30,775 Est. Cost $34.53 Unrealized +3.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.112M Shares 2,902 Est. Cost $451.55 Unrealized -11.2%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1.11M Shares 30,047 Est. Cost $21.98 Unrealized +41.2%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $1.101M Shares 23,429 Est. Cost $45.10 Unrealized +2.1%
QRVO QORVO INC 0.0%
Value $1.101M Shares 13,024 Est. Cost $94.86 Unrealized -7.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $1.095M Shares 172,139 Est. Cost $9.53 Unrealized -27.0%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $1.094M Shares 41,800 Est. Cost $17.30 Unrealized +70.0%
IT GARTNER INC 0.0%
Value $1.091M Shares 4,324 Est. Cost $290.15 Unrealized -17.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $1.09M Shares 30,448 Est. Cost $27.04 Unrealized +23.5%
WU WESTERN UN CO 0.0%
Value $1.085M Shares 116,515 Est. Cost $9.63 Unrealized โ€”
RM REGIONAL MGMT CORP 0.0%
Value $1.079M Shares 27,837 Est. Cost $29.22 Unrealized +30.7%
FICO FAIR ISAAC CORP 0.0%
Value $1.077M Shares 637 Est. Cost $587.91 Unrealized +192.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.068M Shares 20,399 Est. Cost $55.14 Unrealized -5.5%
AMRC AMERESCO INC 0.0%
Value $1.059M Shares 36,151 Est. Cost $35.10 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.058M Shares 42,134 Est. Cost $23.46 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.056M Shares 66,990 Est. Cost $12.70 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.056M Shares 12,430 Est. Cost $72.69 Unrealized +20.3%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1.054M Shares 78,937 Est. Cost $13.48 Unrealized 0.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $1.05M Shares 31,135 Est. Cost $28.44 Unrealized +12.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.049M Shares 118,987 Est. Cost $4.66 Unrealized +18.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.048M Shares 4,076 Est. Cost $292.89 Unrealized -9.6%
LMB LIMBACH HLDGS INC 0.0%
Value $1.035M Shares 13,293 Est. Cost $36.17 Unrealized +127.6%
FISV FISERV INC 0.0%
Value $1.034M Shares 15,397 Est. Cost $108.04 Unrealized -22.4%
MEC MAYVILLE ENGR CO INC 0.0%
Value $1.022M Shares 54,594 Est. Cost $14.61 Unrealized +11.6%
FSBW FS BANCORP INC 0.0%
Value $1.021M Shares 24,803 Est. Cost $33.33 Unrealized +19.3%
WM WASTE MGMT INC DEL 0.0%
Value $1.02M Shares 4,643 Est. Cost $199.47 Unrealized +6.6%
CI THE CIGNA GROUP 0.0%
Value $1.018M Shares 3,698 Est. Cost $312.70 Unrealized -10.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.016M Shares 11,912 Est. Cost $71.49 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.014M Shares 4,990 Est. Cost $185.56 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value $1.012M Shares 20,872 Est. Cost $21.89 Unrealized +78.0%
RRR RED ROCK RESORTS INC 0.0%
Value $1.006M Shares 16,242 Est. Cost $58.84 Unrealized -0.6%
TRS TRIMAS CORP 0.0%
Value $1.002M Shares 28,273 Est. Cost $35.21 Unrealized -0.8%
GNRC GENERAC HLDGS INC 0.0%
Value $1.002M Shares 7,348 Est. Cost $164.13 Unrealized -1.7%
SAFT SAFETY INS GROUP INC 0.0%
Value $1M Shares 12,841 Est. Cost $78.12 Unrealized -5.3%
IHRT IHEARTMEDIA INC 0.0%
Value $992K Shares 238,508 Est. Cost $2.07 Unrealized +80.5%
SATS ECHOSTAR CORP 0.0%
Value $983K Shares 9,041 Est. Cost $20.44 Unrealized +298.3%
RMD RESMED INC 0.0%
Value $983K Shares 4,080 Est. Cost $197.26 Unrealized +29.5%
PNTG PENNANT GROUP INC 0.0%
Value $978K Shares 34,759 Est. Cost $14.41 Unrealized +84.6%
XYZ BLOCK INC 0.0%
Value $978K Shares 15,021 Est. Cost $74.27 Unrealized -7.1%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $977K Shares 9,567 Est. Cost $45.23 Unrealized +123.5%
BLK BLACKROCK INC 0.0%
Value $975K Shares 911 Est. Cost $991.05 Unrealized +9.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $972K Shares 5,600 Est. Cost $164.37 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value $963K Shares 348,834 Est. Cost $4.73 Unrealized -34.0%
HNI HNI CORP 0.0%
Value $959K Shares 22,806 Est. Cost $50.63 Unrealized -16.6%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $955K Shares 340,003 Est. Cost $4.03 Unrealized -19.7%
GIII G III APPAREL GROUP LTD 0.0%
Value $954K Shares 32,934 Est. Cost $29.60 Unrealized -3.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $951K Shares 9,014 Est. Cost $101.09 Unrealized +9.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $949K Shares 8,841 Est. Cost $95.78 Unrealized +19.9%
YEXT YEXT INC 0.0%
Value $949K Shares 117,724 Est. Cost $7.29 Unrealized +15.6%
FLXS FLEXSTEEL INDS INC 0.0%
Value $948K Shares 24,006 Est. Cost $41.51 Unrealized -6.5%
AMCX AMC NETWORKS INC 0.0%
Value $946K Shares 99,347 Est. Cost $11.59 Unrealized -27.3%
RAIL FREIGHTCAR AMER INC 0.0%
Value $943K Shares 85,212 Est. Cost $8.52 Unrealized +7.9%
CMS CMS ENERGY CORP 0.0%
Value $943K Shares 13,486 Est. Cost $64.88 Unrealized +11.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $941K Shares 17,376 Est. Cost $39.72 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value $936K Shares 2,939 Est. Cost $343.42 Unrealized +3.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $935K Shares 10,304 Est. Cost $58.25 Unrealized +53.9%
IEX IDEX CORP 0.0%
Value $932K Shares 5,235 Est. Cost $172.22 Unrealized -0.8%
OFIX ORTHOFIX MED INC 0.0%
Value $928K Shares 61,192 Est. Cost $16.14 Unrealized -5.4%
HEI/A HEICO CORP NEW 0.0%
Value $920K Shares 3,645 Est. Cost $246.96 Unrealized 0.0%
BA BOEING CO 0.0%
Value $919K Shares 4,231 Est. Cost $167.80 Unrealized +22.6%
PAYS PAYSIGN INC 0.0%
Value $914K Shares 177,510 Est. Cost $4.52 Unrealized +19.3%
AVO MISSION PRODUCE INC 0.0%
Value $903K Shares 77,860 Est. Cost $11.68 Unrealized +2.6%
NPCE NEUROPACE INC 0.0%
Value $896K Shares 58,008 Est. Cost $12.50 Unrealized +6.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $893K Shares 99,301 Est. Cost $12.32 Unrealized +11.8%
ETSY ETSY INC 0.0%
Value $891K Shares 16,070 Est. Cost $59.71 Unrealized +2.2%
AYI ACUITY INC 0.0%
Value $884K Shares 2,456 Est. Cost $193.23 Unrealized +86.9%
MLI MUELLER INDS INC 0.0%
Value $883K Shares 7,688 Est. Cost $30.10 Unrealized +256.7%
IPI INTREPID POTASH INC 0.0%
Value $882K Shares 31,802 Est. Cost $26.08 Unrealized +3.1%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $879K Shares 166,711 Est. Cost $6.29 Unrealized -20.0%
PCG PG&E CORP 0.0%
Value $874K Shares 54,407 Est. Cost $16.09 Unrealized -1.0%
CHMG CHEMUNG FINL CORP 0.0%
Value $871K Shares 15,609 Est. Cost $47.97 Unrealized +10.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $854K Shares 18,815 Est. Cost $39.87 Unrealized +12.9%
LZ LEGALZOOM COM INC 0.0%
Value $851K Shares 85,711 Est. Cost $8.38 Unrealized +18.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $850K Shares 8,864 Est. Cost $88.90 Unrealized +2.9%
SGHT SIGHT SCIENCES INC 0.0%
Value $848K Shares 106,934 Est. Cost $4.38 Unrealized +46.0%
SAP SAP SE 0.0%
Value $841K Shares 3,464 Est. Cost $242.91 Unrealized โ€”
BFS SAUL CTRS INC 0.0%
Value $840K Shares 26,656 Est. Cost $38.08 Unrealized โ€”
TOL TOLL BROTHERS INC 0.0%
Value $832K Shares 6,156 Est. Cost $76.10 Unrealized +78.4%
PAYX PAYCHEX INC 0.0%
Value $832K Shares 7,419 Est. Cost $109.53 Unrealized +6.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $831K Shares 4,136 Est. Cost $186.98 Unrealized +18.3%
CVS CVS HEALTH CORP 0.0%
Value $828K Shares 10,432 Est. Cost $64.10 Unrealized +22.7%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $827K Shares 13,982 Est. Cost $55.04 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $821K Shares 85,309 Est. Cost $10.40 Unrealized -0.9%
CINF CINCINNATI FINL CORP 0.0%
Value $818K Shares 5,006 Est. Cost $161.22 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $816K Shares 1,665 Est. Cost $318.95 Unrealized +48.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value $815K Shares 29,854 Est. Cost $28.93 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $814K Shares 4,560 Est. Cost $169.76 Unrealized +10.3%
PSX PHILLIPS 66 0.0%
Value $812K Shares 6,293 Est. Cost $122.18 Unrealized +9.7%
WDAY WORKDAY INC 0.0%
Value $802K Shares 3,736 Est. Cost $237.72 Unrealized -4.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $802K Shares 4,993 Est. Cost $148.53 Unrealized +8.4%
DE DEERE & CO 0.0%
Value $799K Shares 1,717 Est. Cost $357.74 Unrealized +30.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $795K Shares 12,483 Est. Cost $66.75 Unrealized -8.1%
AON AON PLC 0.0%
Value $789K Shares 2,237 Est. Cost $308.39 Unrealized +13.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $779K Shares 2,697 Est. Cost $241.14 Unrealized +19.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $777K Shares 18,541 Est. Cost $58.72 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value $774K Shares 1,010 Est. Cost $892.33 Unrealized -12.5%
PTC PTC INC 0.0%
Value $774K Shares 4,441 Est. Cost $114.44 Unrealized +62.4%
MBWM MERCANTILE BK CORP 0.0%
Value $771K Shares 16,034 Est. Cost $46.59 Unrealized -1.6%
CARG CARGURUS INC 0.0%
Value $759K Shares 19,785 Est. Cost $34.34 Unrealized +5.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $759K Shares 44,334 Est. Cost $23.42 Unrealized -18.6%
SLQT SELECTQUOTE INC 0.0%
Value $758K Shares 537,598 Est. Cost $2.29 Unrealized -26.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $740K Shares 1,530 Est. Cost $385.52 Unrealized +23.5%
ES EVERSOURCE ENERGY 0.0%
Value $736K Shares 10,937 Est. Cost $63.60 Unrealized +9.4%
FTNT FORTINET INC 0.0%
Value $735K Shares 9,254 Est. Cost $83.49 Unrealized -0.7%
BIDU BAIDU INC 0.0%
Value $730K Shares 5,590 Est. Cost $159.28 Unrealized โ€”
CURI CURIOSITYSTREAM INC 0.0%
Value $727K Shares 191,392 Est. Cost $4.34 Unrealized +1.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $720K Shares 9,792 Est. Cost $48.14 Unrealized โ€”
MAR MARRIOTT INTL INC NEW 0.0%
Value $720K Shares 2,322 Est. Cost $164.55 Unrealized +73.4%
TFC TRUIST FINL CORP 0.0%
Value $717K Shares 14,578 Est. Cost $34.79 Unrealized +31.6%
DY DYCOM INDS INC 0.0%
Value $710K Shares 2,100 Est. Cost $94.93 Unrealized +232.1%
DCI DONALDSON INC 0.0%
Value $700K Shares 7,898 Est. Cost $63.02 Unrealized +37.1%
CME CME GROUP INC 0.0%
Value $698K Shares 2,557 Est. Cost $208.47 Unrealized +29.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value $698K Shares 16,307 Est. Cost $32.44 Unrealized +10.0%
LNG CHENIERE ENERGY INC 0.0%
Value $697K Shares 3,584 Est. Cost $233.41 Unrealized -10.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $693K Shares 88,876 Est. Cost $12.10 Unrealized -40.3%
FLUT FLUTTER ENTMT PLC 0.0%
Value $692K Shares 3,218 Est. Cost $245.37 Unrealized -8.3%
WWD WOODWARD INC 0.0%
Value $688K Shares 2,276 Est. Cost $181.39 Unrealized +51.5%
OKE ONEOK INC NEW 0.0%
Value $681K Shares 9,268 Est. Cost $80.07 Unrealized -12.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $674K Shares 187,345 Est. Cost $4.36 Unrealized -14.3%
WELL WELLTOWER INC 0.0%
Value $673K Shares 3,625 Est. Cost $60.92 Unrealized +206.1%
SBUX STARBUCKS CORP 0.0%
Value $666K Shares 7,910 Est. Cost $80.40 Unrealized +4.5%
COHR COHERENT CORP 0.0%
Value $661K Shares 3,581 Est. Cost $71.97 Unrealized +107.8%
CARE CARTER BANKSHARES INC 0.0%
Value $659K Shares 33,519 Est. Cost $16.19 Unrealized +15.1%
BX BLACKSTONE INC 0.0%
Value $659K Shares 4,273 Est. Cost $95.21 Unrealized +59.1%
MMM 3M CO 0.0%
Value $657K Shares 4,103 Est. Cost $89.26 Unrealized +82.8%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $647K Shares 31,647 Est. Cost $19.92 Unrealized +7.7%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $644K Shares 26,783 Est. Cost $36.14 Unrealized -29.5%
STRA STRATEGIC ED INC 0.0%
Value $643K Shares 8,019 Est. Cost $79.44 Unrealized +0.0%
SEB SEABOARD CORP DEL 0.0%
Value $636K Shares 143 Est. Cost $3694.39 Unrealized +7.0%
SLB SLB LIMITED 0.0%
Value $631K Shares 16,440 Est. Cost $42.88 Unrealized -15.9%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $630K Shares 22,079 Est. Cost $38.31 Unrealized -30.7%
JD JD.COM INC 0.0%
Value $627K Shares 21,848 Est. Cost $40.85 Unrealized โ€”
RMAX RE MAX HLDGS INC 0.0%
Value $625K Shares 82,348 Est. Cost $10.48 Unrealized -22.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $622K Shares 3,430 Est. Cost $169.50 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $622K Shares 22,300 Est. Cost $34.63 Unrealized -13.2%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $616K Shares 23,333 Est. Cost $28.88 Unrealized -9.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $615K Shares 7,184 Est. Cost $60.61 Unrealized +31.5%
RVLV REVOLVE GROUP INC 0.0%
Value $612K Shares 20,284 Est. Cost $21.86 Unrealized +10.5%
LASR NLIGHT INC 0.0%
Value $611K Shares 16,284 Est. Cost $24.80 Unrealized +34.7%
GWRS GLOBAL WTR RES INC 0.0%
Value $605K Shares 71,591 Est. Cost $11.93 Unrealized -21.9%
CPRT COPART INC 0.0%
Value $605K Shares 15,442 Est. Cost $39.00 Unrealized +6.3%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $600K Shares 36,719 Est. Cost $14.18 Unrealized +8.6%
RL RALPH LAUREN CORP 0.0%
Value $599K Shares 1,694 Est. Cost $252.78 Unrealized +34.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $599K Shares 1,050 Est. Cost $477.97 Unrealized +21.1%
NVRI ENVIRI CORP 0.0%
Value $598K Shares 33,369 Est. Cost $7.58 Unrealized +96.6%
KNTK KINETIK HOLDINGS INC 0.0%
Value $596K Shares 16,519 Est. Cost $43.86 Unrealized -17.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $594K Shares 21,856 Est. Cost $36.94 Unrealized -28.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $592K Shares 26,538 Est. Cost $21.11 Unrealized 0.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $588K Shares 65,501 Est. Cost $9.25 Unrealized +3.5%
PRI PRIMERICA INC 0.0%
Value $584K Shares 2,259 Est. Cost $272.19 Unrealized -4.2%
ALAB ASTERA LABS INC 0.0%
Value $582K Shares 3,500 Est. Cost $167.29 Unrealized 0.0%
COR CENCORA INC 0.0%
Value $581K Shares 1,720 Est. Cost $285.83 Unrealized +19.2%
FMC FMC CORP 0.0%
Value $579K Shares 41,727 Est. Cost $18.96 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $575K Shares 2,000 Est. Cost $148.50 Unrealized +83.3%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $573K Shares 46,408 Est. Cost $10.38 Unrealized +38.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value $572K Shares 440,252 Est. Cost $1.23 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $570K Shares 3,200 Est. Cost $146.53 Unrealized โ€”
NKE NIKE INC 0.0%
Value $570K Shares 8,947 Est. Cost $143.86 Unrealized -54.9%
J JACOBS SOLUTIONS INC 0.0%
Value $570K Shares 4,300 Est. Cost $117.07 Unrealized +25.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $568K Shares 8,953 Est. Cost $65.01 Unrealized +6.8%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $564K Shares 21,229 Est. Cost $25.56 Unrealized +25.9%
BIIB BIOGEN INC 0.0%
Value $564K Shares 3,203 Est. Cost $261.77 Unrealized -37.6%
BOOM DMC GLOBAL INC 0.0%
Value $555K Shares 82,942 Est. Cost $19.26 Unrealized -64.2%
GDOT GREEN DOT CORP 0.0%
Value $551K Shares 43,045 Est. Cost $12.34 Unrealized +0.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $542K Shares 20,658 Est. Cost $26.97 Unrealized โ€”
AVNS AVANOS MED INC 0.0%
Value $542K Shares 48,232 Est. Cost $11.71 Unrealized -2.3%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $541K Shares 23,911 Est. Cost $21.00 Unrealized -0.4%
AMPL AMPLITUDE INC 0.0%
Value $540K Shares 46,627 Est. Cost $11.86 Unrealized -11.3%
HLLY HOLLEY INC 0.0%
Value $540K Shares 130,733 Est. Cost $3.60 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $533K Shares 22,826 Est. Cost $22.51 Unrealized 0.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $530K Shares 16,039 Est. Cost $30.09 Unrealized +26.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $528K Shares 1,084 Est. Cost $307.30 Unrealized +51.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $526K Shares 845 Est. Cost $484.15 Unrealized +28.3%
ENTG ENTEGRIS INC 0.0%
Value $526K Shares 6,243 Est. Cost $73.10 Unrealized +18.7%
NKTX NKARTA INC 0.0%
Value $526K Shares 284,210 Est. Cost $1.94 Unrealized +2.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $524K Shares 2,870 Est. Cost $134.05 Unrealized +24.0%
CACI CACI INTL INC 0.0%
Value $523K Shares 982 Est. Cost $275.24 Unrealized +105.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $523K Shares 5,044 Est. Cost $146.57 Unrealized -36.0%
BHB BAR HBR BANKSHARES 0.0%
Value $518K Shares 16,672 Est. Cost $29.86 Unrealized +0.4%
APPS DIGITAL TURBINE INC 0.0%
Value $517K Shares 103,448 Est. Cost $5.66 Unrealized 0.0%
BVFL BV FINL INC 0.0%
Value $513K Shares 28,285 Est. Cost $15.86 Unrealized +8.5%
AGEN AGENUS INC 0.0%
Value $512K Shares 163,148 Est. Cost $4.77 Unrealized -16.6%
TITN TITAN MACHY INC 0.0%
Value $510K Shares 33,889 Est. Cost $17.22 Unrealized -6.5%
SEIC SEI INVTS CO 0.0%
Value $507K Shares 6,179 Est. Cost $53.18 Unrealized +53.6%
CF CF INDS HLDGS INC 0.0%
Value $507K Shares 6,550 Est. Cost $76.94 Unrealized +6.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $506K Shares 4,963 Est. Cost $48.42 Unrealized +114.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $506K Shares 4,500 Est. Cost $54.91 Unrealized +91.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $502K Shares 1,595 Est. Cost $149.38 Unrealized +101.2%
FLGT FULGENT GENETICS INC 0.0%
Value $499K Shares 18,988 Est. Cost $22.36 Unrealized +16.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $493K Shares 80,756 Est. Cost $5.75 Unrealized +3.8%
CGNX COGNEX CORP 0.0%
Value $489K Shares 13,600 Est. Cost $42.85 Unrealized -5.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $486K Shares 16,602 Est. Cost $41.17 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value $486K Shares 7,750 Est. Cost $47.09 Unrealized +17.1%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $482K Shares 89,295 Est. Cost $5.40 Unrealized -16.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $475K Shares 1,465 Est. Cost $347.69 Unrealized -3.9%
LII LENNOX INTL INC 0.0%
Value $470K Shares 968 Est. Cost $229.42 Unrealized +117.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $458K Shares 2,847 Est. Cost $92.58 Unrealized +59.1%
GOSS GOSSAMER BIO INC 0.0%
Value $457K Shares 147,296 Est. Cost $2.72 Unrealized +4.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $456K Shares 2,244 Est. Cost $132.56 Unrealized +45.5%
KKR KKR & CO INC 0.0%
Value $450K Shares 3,532 Est. Cost $61.76 Unrealized +101.2%
HBT HBT FINL INC. 0.0%
Value $450K Shares 17,410 Est. Cost $18.75 Unrealized +31.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $450K Shares 18,814 Est. Cost $15.29 Unrealized +45.1%
SRI STONERIDGE INC 0.0%
Value $450K Shares 77,642 Est. Cost $7.93 Unrealized -20.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $449K Shares 3,547 Est. Cost $96.00 Unrealized โ€”
NRDS NERDWALLET INC 0.0%
Value $448K Shares 33,026 Est. Cost $13.08 Unrealized 0.0%
SRBK SR BANCORP INC 0.0%
Value $447K Shares 28,404 Est. Cost $14.46 Unrealized โ€”
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $447K Shares 35,424 Est. Cost $7.42 Unrealized +60.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value $445K Shares 16,013 Est. Cost $24.66 Unrealized +17.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $443K Shares 9,981 Est. Cost $31.28 Unrealized โ€”
UPS UNITED PARCEL SERVICE INC 0.0%
Value $441K Shares 4,450 Est. Cost $160.85 Unrealized -42.3%
ERAS ERASCA INC 0.0%
Value $440K Shares 118,218 Est. Cost $1.65 Unrealized +70.6%
CARS CARS COM INC 0.0%
Value $438K Shares 35,891 Est. Cost $12.45 Unrealized -6.6%
DTM DT MIDSTREAM INC 0.0%
Value $434K Shares 3,623 Est. Cost $51.93 Unrealized +120.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $430K Shares 3,303 Est. Cost $148.85 Unrealized -9.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $429K Shares 8,994 Est. Cost $53.80 Unrealized -14.9%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $429K Shares 200 Est. Cost $796.15 Unrealized +136.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $423K Shares 4,770 Est. Cost $86.21 Unrealized +3.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $423K Shares 13,550 Est. Cost $9.97 Unrealized โ€”
O REALTY INCOME CORP 0.0%
Value $422K Shares 7,493 Est. Cost $50.11 Unrealized +14.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $422K Shares 1,243 Est. Cost $161.88 Unrealized +108.7%
CVNA CARVANA CO 0.0%
Value $422K Shares 1,000 Est. Cost $357.61 Unrealized +3.9%
WCC WESCO INTL INC 0.0%
Value $422K Shares 1,725 Est. Cost $162.37 Unrealized +50.9%
KWT ISHARES TR 0.0%
Value $422K Shares 11,017 Est. Cost $39.58 Unrealized โ€”
MG MISTRAS GROUP INC 0.0%
Value $421K Shares 33,291 Est. Cost $8.41 Unrealized +34.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $421K Shares 13,137 Est. Cost $32.39 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $420K Shares 2,901 Est. Cost $141.20 Unrealized -6.1%
KHC KRAFT HEINZ CO 0.0%
Value $417K Shares 17,203 Est. Cost $28.79 Unrealized -14.5%
PHM PULTE GROUP INC 0.0%
Value $413K Shares 3,523 Est. Cost $121.34 Unrealized +0.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $411K Shares 1,150 Est. Cost $224.51 Unrealized +57.5%
GWW WW GRAINGER INC 0.0%
Value $411K Shares 407 Est. Cost $715.62 Unrealized +35.4%
FELE FRANKLIN ELEC INC 0.0%
Value $410K Shares 4,293 Est. Cost $95.07 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $410K Shares 2,550 Est. Cost $131.59 Unrealized +19.5%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $409K Shares 18,970 Est. Cost $16.78 Unrealized +9.3%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $408K Shares 20,927 Est. Cost $16.11 Unrealized +15.4%
QAT ISHARES TR 0.0%
Value $406K Shares 21,597 Est. Cost $19.53 Unrealized โ€”
D DOMINION ENERGY INC 0.0%
Value $406K Shares 6,929 Est. Cost $46.88 Unrealized +27.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $405K Shares 5,617 Est. Cost $72.19 Unrealized โ€”
TECH BIO-TECHNE CORP 0.0%
Value $400K Shares 6,800 Est. Cost $78.57 Unrealized -22.7%
ALB ALBEMARLE CORP 0.0%
Value $398K Shares 2,812 Est. Cost $76.57 Unrealized +47.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $398K Shares 5,983 Est. Cost $62.33 Unrealized +5.3%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $396K Shares 20,916 Est. Cost $9.09 Unrealized +25.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $391K Shares 29,458 Est. Cost $9.67 Unrealized +30.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $389K Shares 1,143 Est. Cost $196.05 Unrealized +57.9%
MFIN MEDALLION FINL CORP 0.0%
Value $388K Shares 37,734 Est. Cost $9.31 Unrealized +7.1%
FDS FACTSET RESH SYS INC 0.0%
Value $388K Shares 1,336 Est. Cost $366.16 Unrealized -23.5%
AVNW AVIAT NETWORKS INC 0.0%
Value $384K Shares 17,965 Est. Cost $23.67 Unrealized -5.8%
TXNM TXNM ENERGY INC 0.0%
Value $383K Shares 6,506 Est. Cost $41.79 Unrealized +38.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $382K Shares 3,309 Est. Cost $80.34 Unrealized +46.5%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $380K Shares 236,111 Est. Cost $2.81 Unrealized -25.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $379K Shares 7,926 Est. Cost $48.41 Unrealized -2.2%
VRSN VERISIGN INC 0.0%
Value $378K Shares 1,557 Est. Cost $215.23 Unrealized +16.5%
DAKT DAKTRONICS INC 0.0%
Value $378K Shares 19,121 Est. Cost $19.12 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $378K Shares 19,223 Est. Cost $19.87 Unrealized -6.9%
EVRG EVERGY INC 0.0%
Value $376K Shares 5,183 Est. Cost $63.18 Unrealized +19.4%
TGT TARGET CORP 0.0%
Value $376K Shares 3,842 Est. Cost $127.90 Unrealized -28.4%
CLH CLEAN HARBORS INC 0.0%
Value $375K Shares 1,601 Est. Cost $143.59 Unrealized +59.1%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $371K Shares 35,492 Est. Cost $11.24 Unrealized -8.0%
RKT ROCKET COS INC 0.0%
Value $370K Shares 19,118 Est. Cost $17.88 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value $369K Shares 1,225 Est. Cost $309.11 Unrealized -6.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $369K Shares 812 Est. Cost $528.84 Unrealized -9.9%
THG HANOVER INS GROUP INC 0.0%
Value $367K Shares 2,006 Est. Cost $124.38 Unrealized +44.0%
FLS FLOWSERVE CORP 0.0%
Value $366K Shares 5,276 Est. Cost $47.12 Unrealized +36.0%
LWAY LIFEWAY FOODS INC 0.0%
Value $363K Shares 14,978 Est. Cost $18.85 Unrealized +30.0%
CTRA COTERRA ENERGY INC 0.0%
Value $362K Shares 13,747 Est. Cost $24.07 Unrealized +4.3%
LEN LENNAR CORP 0.0%
Value $361K Shares 3,513 Est. Cost $149.48 Unrealized -19.3%
GRC GORMAN RUPP CO 0.0%
Value $357K Shares 7,472 Est. Cost $41.48 Unrealized +12.3%
OPRT OPORTUN FINL CORP 0.0%
Value $354K Shares 66,934 Est. Cost $6.00 Unrealized -12.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $354K Shares 14,726 Est. Cost $17.13 Unrealized +36.8%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $352K Shares 46,979 Est. Cost $5.98 Unrealized +69.7%
AN AUTONATION INC 0.0%
Value $352K Shares 1,703 Est. Cost $103.83 Unrealized +100.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $350K Shares 3,900 Est. Cost $52.91 Unrealized +63.0%
EB EVENTBRITE INC 0.0%
Value $350K Shares 78,744 Est. Cost $3.10 Unrealized 0.0%
MSTR STRATEGY INC 0.0%
Value $349K Shares 2,300 Est. Cost $230.22 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value $348K Shares 1,376 Est. Cost $247.56 Unrealized +2.9%
IOT SAMSARA INC 0.0%
Value $347K Shares 9,794 Est. Cost $38.70 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $346K Shares 4,693 Est. Cost $71.48 Unrealized +5.6%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $345K Shares 4,129 Est. Cost $83.61 Unrealized โ€”
ARW ARROW ELECTRS INC 0.0%
Value $341K Shares 3,098 Est. Cost $82.04 Unrealized +38.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $341K Shares 19,286 Est. Cost $15.05 Unrealized โ€”
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $341K Shares 34,297 Est. Cost $4.43 Unrealized +106.0%
WBS WEBSTER FINL CORP 0.0%
Value $340K Shares 5,400 Est. Cost $54.93 Unrealized +8.1%
PCAR PACCAR INC 0.0%
Value $339K Shares 3,100 Est. Cost $65.97 Unrealized +53.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $339K Shares 3,977 Est. Cost $91.86 Unrealized -10.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $337K Shares 1,761 Est. Cost $185.53 Unrealized +2.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $334K Shares 3,490 Est. Cost $100.07 Unrealized -3.9%
MTW MANITOWOC CO INC 0.0%
Value $333K Shares 27,808 Est. Cost $11.38 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $333K Shares 2,536 Est. Cost $82.53 Unrealized +42.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $330K Shares 6,092 Est. Cost $61.75 Unrealized -16.9%
QNST QUINSTREET INC 0.0%
Value $329K Shares 22,919 Est. Cost $14.06 Unrealized +2.6%
IMKTA INGLES MKTS INC 0.0%
Value $329K Shares 4,800 Est. Cost $61.84 Unrealized +17.2%
M MACYS INC 0.0%
Value $327K Shares 14,835 Est. Cost $11.62 Unrealized +76.1%
XEL XCEL ENERGY INC 0.0%
Value $326K Shares 4,418 Est. Cost $64.95 Unrealized +20.5%
SNA SNAP ON INC 0.0%
Value $326K Shares 945 Est. Cost $170.01 Unrealized +100.3%
CSL CARLISLE COS INC 0.0%
Value $326K Shares 1,018 Est. Cost $343.20 Unrealized -6.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $325K Shares 113,384 Est. Cost $4.19 Unrealized -33.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $324K Shares 5,275 Est. Cost $54.32 Unrealized +14.7%
INGN INOGEN INC 0.0%
Value $324K Shares 48,195 Est. Cost $7.49 Unrealized +0.2%
HXL HEXCEL CORP NEW 0.0%
Value $324K Shares 4,380 Est. Cost $44.23 Unrealized +59.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $323K Shares 18,614 Est. Cost $11.17 Unrealized +45.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $322K Shares 8,144 Est. Cost $23.96 Unrealized +48.3%
LH LABCORP HOLDINGS INC 0.0%
Value $320K Shares 1,277 Est. Cost $244.07 Unrealized +8.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $320K Shares 9,802 Est. Cost $31.63 Unrealized 0.0%
BLZE BACKBLAZE INC 0.0%
Value $320K Shares 68,655 Est. Cost $6.85 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $318K Shares 5,446 Est. Cost $25.94 Unrealized +106.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $316K Shares 5,102 Est. Cost $39.89 Unrealized +42.1%
RVTY REVVITY INC 0.0%
Value $315K Shares 3,252 Est. Cost $110.19 Unrealized -12.9%
ESAB ESAB CORPORATION 0.0%
Value $314K Shares 2,814 Est. Cost $75.27 Unrealized +51.9%
WGO WINNEBAGO INDS INC 0.0%
Value $314K Shares 7,737 Est. Cost $36.47 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $312K Shares 1,496 Est. Cost $347.51 Unrealized -35.3%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $309K Shares 6,004 Est. Cost $35.08 Unrealized +36.7%
CUBE CUBESMART 0.0%
Value $309K Shares 8,572 Est. Cost $44.95 Unrealized โ€”
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $308K Shares 1,068 Est. Cost $173.47 Unrealized +49.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $307K Shares 1,553 Est. Cost $119.21 Unrealized +82.1%
BCML BAYCOM CORP 0.0%
Value $307K Shares 10,451 Est. Cost $21.20 Unrealized +35.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $307K Shares 2,980 Est. Cost $118.77 Unrealized -5.4%
STKL SUNOPTA INC 0.0%
Value $306K Shares 80,401 Est. Cost $5.27 Unrealized -13.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $305K Shares 2,705 Est. Cost $77.92 Unrealized +36.7%
FOXA FOX CORP 0.0%
Value $305K Shares 4,175 Est. Cost $52.48 Unrealized +24.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $302K Shares 1,750 Est. Cost $116.37 Unrealized +61.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $296K Shares 16,628 Est. Cost $5.26 Unrealized +237.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $294K Shares 1,860 Est. Cost $114.04 Unrealized +44.2%
IRM IRON MTN INC DEL 0.0%
Value $292K Shares 3,524 Est. Cost $70.08 Unrealized +32.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $289K Shares 1,664 Est. Cost $182.07 Unrealized 0.0%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $289K Shares 35,332 Est. Cost $9.60 Unrealized -0.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $287K Shares 1,197 Est. Cost $151.38 Unrealized +56.5%
NEU NEWMARKET CORP 0.0%
Value $287K Shares 417 Est. Cost $439.73 Unrealized +73.0%
FVCB FVCBANKCORP INC 0.0%
Value $284K Shares 20,444 Est. Cost $12.90 Unrealized -1.4%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $284K Shares 29,370 Est. Cost $17.33 Unrealized -43.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $284K Shares 135,267 Est. Cost $2.45 Unrealized 0.0%
RELX RELX PLC 0.0%
Value $284K Shares 7,016 Est. Cost $40.42 Unrealized โ€”
CR CRANE COMPANY 0.0%
Value $283K Shares 1,533 Est. Cost $102.24 Unrealized +81.3%
EQT EQT CORP 0.0%
Value $280K Shares 5,228 Est. Cost $50.06 Unrealized +12.1%
ALRS ALERUS FINL CORP 0.0%
Value $278K Shares 12,353 Est. Cost $21.62 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $277K Shares 1,248 Est. Cost $146.68 Unrealized +35.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $277K Shares 1,067 Est. Cost $257.81 Unrealized +7.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $276K Shares 3,370 Est. Cost $73.53 Unrealized +5.9%
GMED GLOBUS MED INC 0.0%
Value $276K Shares 3,163 Est. Cost $75.90 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $276K Shares 4,087 Est. Cost $50.56 Unrealized +20.3%
FIVE FIVE BELOW INC 0.0%
Value $276K Shares 1,463 Est. Cost $141.49 Unrealized +14.9%
SUI SUN CMNTYS INC 0.0%
Value $275K Shares 2,220 Est. Cost $120.69 Unrealized โ€”
GME GAMESTOP CORP NEW 0.0%
Value $275K Shares 13,692 Est. Cost $19.90 Unrealized +12.8%
NOV NOV INC 0.0%
Value $273K Shares 17,475 Est. Cost $15.67 Unrealized -5.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $273K Shares 2,395 Est. Cost $134.42 Unrealized -23.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $272K Shares 1,224 Est. Cost $197.54 Unrealized +20.5%
HDB HDFC BANK LTD 0.0%
Value $272K Shares 7,440 Est. Cost $40.11 Unrealized โ€”
BURL BURLINGTON STORES INC 0.0%
Value $272K Shares 940 Est. Cost $162.75 Unrealized +66.7%
IVZ INVESCO LTD 0.0%
Value $271K Shares 10,322 Est. Cost $16.93 Unrealized +43.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $271K Shares 2,769 Est. Cost $40.89 Unrealized +114.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $270K Shares 3,002 Est. Cost $62.94 Unrealized +45.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $270K Shares 5,866 Est. Cost $40.67 Unrealized +13.8%
OMC OMNICOM GROUP INC 0.0%
Value $269K Shares 3,333 Est. Cost $75.76 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value $268K Shares 1,295 Est. Cost $177.86 Unrealized +24.0%
FAST FASTENAL CO 0.0%
Value $267K Shares 6,656 Est. Cost $35.45 Unrealized +18.6%
CTRN CITI TRENDS INC 0.0%
Value $265K Shares 6,386 Est. Cost $39.49 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $264K Shares 694 Est. Cost $384.86 Unrealized -4.4%
IDCC INTERDIGITAL INC 0.0%
Value $262K Shares 822 Est. Cost $271.66 Unrealized +30.1%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $261K Shares 51,593 Est. Cost $5.42 Unrealized -14.4%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $260K Shares 29,879 Est. Cost $9.01 Unrealized -3.6%
LAD LITHIA MTRS INC 0.0%
Value $259K Shares 778 Est. Cost $290.65 Unrealized +9.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $258K Shares 619 Est. Cost $463.99 Unrealized -10.5%
ENS ENERSYS 0.0%
Value $258K Shares 1,758 Est. Cost $133.36 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $256K Shares 5,390 Est. Cost $35.47 Unrealized +24.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $255K Shares 2,400 Est. Cost $84.26 Unrealized +37.3%
KMX CARMAX INC 0.0%
Value $253K Shares 6,556 Est. Cost $79.78 Unrealized -49.9%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $252K Shares 4,633 Est. Cost $46.99 Unrealized +10.3%
WIT WIPRO LTD 0.0%
Value $252K Shares 88,576 Est. Cost $4.33 Unrealized โ€”
DLTR DOLLAR TREE INC 0.0%
Value $252K Shares 2,045 Est. Cost $107.15 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value $249K Shares 2,866 Est. Cost $79.98 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $249K Shares 2,921 Est. Cost $27.74 Unrealized +179.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $249K Shares 7,760 Est. Cost $37.21 Unrealized โ€”
EPR EPR PPTYS 0.0%
Value $249K Shares 4,990 Est. Cost $46.46 Unrealized โ€”
RRC RANGE RES CORP 0.0%
Value $248K Shares 7,033 Est. Cost $28.97 Unrealized +28.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $248K Shares 14,132 Est. Cost $14.82 Unrealized โ€”
SSB SOUTHSTATE BK CORP 0.0%
Value $248K Shares 2,632 Est. Cost $96.71 Unrealized -5.0%
ULTA ULTA BEAUTY INC 0.0%
Value $247K Shares 409 Est. Cost $499.53 Unrealized +10.0%
MRCY MERCURY SYS INC 0.0%
Value $245K Shares 3,362 Est. Cost $62.18 Unrealized +19.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $242K Shares 3,735 Est. Cost $58.76 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value $242K Shares 150,061 Est. Cost $1.59 Unrealized -1.2%
TDC TERADATA CORP DEL 0.0%
Value $240K Shares 7,883 Est. Cost $26.16 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $239K Shares 2,769 Est. Cost $87.27 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value $239K Shares 2,171 Est. Cost $101.65 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value $239K Shares 2,842 Est. Cost $70.19 Unrealized +13.3%
ORI OLD REP INTL CORP 0.0%
Value $239K Shares 5,234 Est. Cost $22.65 Unrealized +80.3%
RELY REMITLY GLOBAL INC 0.0%
Value $238K Shares 17,259 Est. Cost $17.37 Unrealized -16.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $238K Shares 15,523 Est. Cost $14.23 Unrealized -5.2%
XYL XYLEM INC 0.0%
Value $238K Shares 1,746 Est. Cost $130.59 Unrealized +9.9%
L LOEWS CORP 0.0%
Value $237K Shares 2,255 Est. Cost $50.16 Unrealized +105.8%
KBR KBR INC 0.0%
Value $237K Shares 5,900 Est. Cost $61.39 Unrealized -30.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $234K Shares 1,410 Est. Cost $177.86 Unrealized -5.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value $234K Shares 6,003 Est. Cost $42.87 Unrealized -10.3%
UMBF UMB FINL CORP 0.0%
Value $234K Shares 2,032 Est. Cost $110.25 Unrealized +2.8%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $233K Shares 43,796 Est. Cost $5.56 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value $233K Shares 10,769 Est. Cost $25.29 Unrealized โ€”
JXN JACKSON FINANCIAL INC 0.0%
Value $232K Shares 2,179 Est. Cost $92.07 Unrealized +7.4%
MKL MARKEL GROUP INC 0.0%
Value $232K Shares 108 Est. Cost $1152.87 Unrealized +75.7%
MKSI MKS INC. 0.0%
Value $232K Shares 1,450 Est. Cost $148.21 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $231K Shares 2,947 Est. Cost $61.08 Unrealized +30.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $230K Shares 1,730 Est. Cost $111.51 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $229K Shares 2,627 Est. Cost $73.73 Unrealized +21.1%
EFX EQUIFAX INC 0.0%
Value $229K Shares 1,057 Est. Cost $200.49 Unrealized +9.1%
CFBK CF BANKSHARES INC 0.0%
Value $227K Shares 9,093 Est. Cost $23.79 Unrealized 0.0%
WEX WEX INC 0.0%
Value $226K Shares 1,520 Est. Cost $182.27 Unrealized -17.3%
KR KROGER CO 0.0%
Value $226K Shares 3,620 Est. Cost $50.27 Unrealized +29.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $226K Shares 1,628 Est. Cost $125.49 Unrealized +6.0%
CDW CDW CORP 0.0%
Value $225K Shares 1,650 Est. Cost $159.46 Unrealized -7.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $223K Shares 5,016 Est. Cost $37.80 Unrealized +8.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $223K Shares 2,650 Est. Cost $74.68 Unrealized +8.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $222K Shares 10,645 Est. Cost $25.99 Unrealized โ€”
PKBK PARKE BANCORP INC 0.0%
Value $221K Shares 8,816 Est. Cost $22.36 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value $220K Shares 2,120 Est. Cost $108.98 Unrealized -0.7%
KLTR KALTURA INC 0.0%
Value $218K Shares 133,081 Est. Cost $2.24 Unrealized -29.4%
LCNB LCNB CORP 0.0%
Value $217K Shares 13,244 Est. Cost $15.59 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $216K Shares 2,300 Est. Cost $89.43 Unrealized +5.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $215K Shares 2,466 Est. Cost $99.83 Unrealized -17.6%
IDXX IDEXX LABS INC 0.0%
Value $214K Shares 317 Est. Cost $606.98 Unrealized +12.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $214K Shares 829 Est. Cost $227.62 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value $214K Shares 3,324 Est. Cost $59.40 Unrealized +7.2%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $213K Shares 34,768 Est. Cost $10.80 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $213K Shares 6,350 Est. Cost $33.29 Unrealized +1.6%
TG TREDEGAR CORP 0.0%
Value $212K Shares 29,552 Est. Cost $7.58 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $212K Shares 3,005 Est. Cost $65.12 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $212K Shares 2,852 Est. Cost $67.52 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value $211K Shares 9,443 Est. Cost $20.69 Unrealized +4.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $210K Shares 2,380 Est. Cost $83.87 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $209K Shares 150 Est. Cost $1396.48 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value $208K Shares 7,972 Est. Cost $17.43 Unrealized +50.5%
FBIO FORTRESS BIOTECH INC 0.0%
Value $207K Shares 56,668 Est. Cost $2.14 Unrealized +33.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $207K Shares 2,476 Est. Cost $79.64 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $207K Shares 5,042 Est. Cost $14.06 Unrealized +177.1%
QS QUANTUMSCAPE CORP 0.0%
Value $206K Shares 19,807 Est. Cost $13.79 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value $206K Shares 6,201 Est. Cost $39.40 Unrealized โ€”
LEN/B LENNAR CORP 0.0%
Value $206K Shares 2,169 Est. Cost $89.80 Unrealized +25.6%
TGNA TEGNA INC 0.0%
Value $206K Shares 10,623 Est. Cost $19.86 Unrealized -0.5%
NNN NNN REIT INC 0.0%
Value $206K Shares 5,198 Est. Cost $40.48 Unrealized โ€”
ALK ALASKA AIR GROUP INC 0.0%
Value $205K Shares 4,084 Est. Cost $46.23 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value $205K Shares 1,468 Est. Cost $135.24 Unrealized +0.2%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $205K Shares 68,190 Est. Cost $2.00 Unrealized +26.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $205K Shares 1,114 Est. Cost $190.45 Unrealized -4.4%
NWS NEWS CORP NEW 0.0%
Value $205K Shares 6,910 Est. Cost $30.92 Unrealized -3.6%
ICUI ICU MED INC 0.0%
Value $205K Shares 1,435 Est. Cost $133.96 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value $204K Shares 850 Est. Cost $234.27 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $203K Shares 5,289 Est. Cost $38.86 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value $202K Shares 14,545 Est. Cost $13.89 Unrealized โ€”
KIM KIMCO RLTY CORP 0.0%
Value $202K Shares 9,950 Est. Cost $18.01 Unrealized +14.2%
ACCO ACCO BRANDS CORP 0.0%
Value $201K Shares 53,912 Est. Cost $4.51 Unrealized -18.9%
โ€” SYNOVUS FINL CORP 0.0%
Value $201K Shares 4,006 Est. Cost $50.05 Unrealized โ€”
MAT MATTEL INC 0.0%
Value $199K Shares 10,054 Est. Cost $19.32 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $198K Shares 17,551 Est. Cost $8.82 Unrealized โ€”
LEG LEGGETT & PLATT INC 0.0%
Value $197K Shares 17,949 Est. Cost $8.61 Unrealized +14.2%
SCVL SHOE CARNIVAL INC 0.0%
Value $192K Shares 11,345 Est. Cost $18.36 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value $191K Shares 92,501 Est. Cost $1.73 Unrealized 0.0%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $190K Shares 48,400 Est. Cost $6.88 Unrealized -36.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $183K Shares 54,408 Est. Cost $2.31 Unrealized +12.6%
BEKE KE HLDGS INC 0.0%
Value $182K Shares 11,561 Est. Cost $19.89 Unrealized โ€”
CLB CORE LABORATORIES INC 0.0%
Value $182K Shares 11,366 Est. Cost $14.87 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $174K Shares 27,725 Est. Cost $5.29 Unrealized +11.3%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $172K Shares 10,248 Est. Cost $15.37 Unrealized 0.0%
FCEL FUELCELL ENERGY INC 0.0%
Value $166K Shares 22,695 Est. Cost $8.17 Unrealized 0.0%
TZOO TRAVELZOO 0.0%
Value $156K Shares 21,873 Est. Cost $13.12 Unrealized -38.3%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $155K Shares 106,151 Est. Cost $2.43 Unrealized -10.7%
VTRS VIATRIS INC 0.0%
Value $149K Shares 11,949 Est. Cost $11.06 Unrealized -3.1%
CC CHEMOURS CO 0.0%
Value $149K Shares 12,605 Est. Cost $24.64 Unrealized -48.1%
HUN HUNTSMAN CORP 0.0%
Value $140K Shares 13,988 Est. Cost $27.21 Unrealized -66.4%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $131K Shares 32,037 Est. Cost $3.93 Unrealized -3.6%
NIO NIO INC 0.0%
Value $123K Shares 24,129 Est. Cost $37.28 Unrealized โ€”
TAL TAL EDUCATION GROUP 0.0%
Value $122K Shares 11,142 Est. Cost $18.14 Unrealized โ€”
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $117K Shares 18,286 Est. Cost $5.35 Unrealized +16.2%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $117K Shares 86,640 Est. Cost $1.50 Unrealized -2.9%
SIEB SIEBERT FINL CORP 0.0%
Value $115K Shares 32,803 Est. Cost $4.06 Unrealized -21.8%
BZFD BUZZFEED INC 0.0%
Value $99,949 Shares 107,460 Est. Cost $1.72 Unrealized -26.6%
KELYA KELLY SVCS INC 0.0%
Value $95,762 Shares 10,882 Est. Cost $10.11 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value $94,815 Shares 10,500 Est. Cost $4.06 Unrealized +114.6%
TTEC TTEC HLDGS INC 0.0%
Value $81,958 Shares 22,766 Est. Cost $3.40 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $76,800 Shares 15,360 Est. Cost $15.33 Unrealized โ€”
WTI W & T OFFSHORE INC 0.0%
Value $70,851 Shares 43,467 Est. Cost $1.85 Unrealized +3.7%
ARAY ACCURAY INC 0.0%
Value $70,082 Shares 84,989 Est. Cost $1.48 Unrealized -15.8%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $64,877 Shares 16,019 Est. Cost $5.02 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $63,657 Shares 11,574 Est. Cost $4.86 Unrealized 0.0%
BARK BARK INC 0.0%
Value $58,274 Shares 96,720 Est. Cost $1.15 Unrealized -35.4%
RMTI ROCKWELL MED INC 0.0%
Value $56,069 Shares 67,269 Est. Cost $1.08 Unrealized -6.5%
RZLT REZOLUTE INC 0.0%
Value $53,525 Shares 22,680 Est. Cost $6.66 Unrealized +17.7%
MGX METAGENOMI INC 0.0%
Value $52,780 Shares 32,580 Est. Cost $2.16 Unrealized 0.0%
PHUN PHUNWARE INC 0.0%
Value $52,768 Shares 28,523 Est. Cost $2.60 Unrealized -10.7%
DHX DHI GROUP INC 0.0%
Value $49,936 Shares 32,217 Est. Cost $2.16 Unrealized -12.6%
RIG TRANSOCEAN LTD 0.0%
Value $45,806 Shares 11,091 Est. Cost $3.88 Unrealized 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $43,966 Shares 12,179 Est. Cost $5.48 Unrealized -33.5%
JSPR JASPER THERAPEUTICS INC 0.0%
Value $35,432 Shares 19,362 Est. Cost $2.01 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value $30,366 Shares 10,845 Est. Cost $4.18 Unrealized 0.0%
FARM FARMER BROS CO 0.0%
Value $27,330 Shares 18,719 Est. Cost $1.65 Unrealized -2.2%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $25,256 Shares 25,256 Est. Cost $1.45 Unrealized 0.0%