JANUS HENDERSON GROUP PLC Diversified Active

CIK: 0001274173 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $186,741,476 (100.0% shares, 0.0% debt)

Holdings (2,518)

MSFT MICROSOFT CORP 7.1%
Value ($000) $13,219,948 Shares 29,579,540 Est. Cost $67.43 Unrealized +518.8%
NVDA NVIDIA CORPORATION 5.9%
Value ($000) $10,968,922 Shares 88,796,767 Est. Cost $92.13 Unrealized +9.7%
AAPL APPLE INC 3.6%
Value ($000) $6,647,764 Shares 31,564,800 Est. Cost $106.43 Unrealized +73.9%
AMZN AMAZON COM INC 3.1%
Value ($000) $5,707,849 Shares 29,533,798 Est. Cost $125.78 Unrealized +46.1%
GOOG ALPHABET INC 2.9%
Value ($000) $5,410,716 Shares 29,499,050 Est. Cost $115.50 Unrealized +46.2%
META META PLATFORMS INC 2.9%
Value ($000) $5,401,441 Shares 10,712,561 Est. Cost $234.09 Unrealized +106.5%
LLY ELI LILLY & CO 2.0%
Value ($000) $3,749,523 Shares 4,141,246 Est. Cost $338.84 Unrealized +133.4%
MA MASTERCARD INCORPORATED 1.8%
Value ($000) $3,326,259 Shares 7,540,030 Est. Cost $134.10 Unrealized +236.8%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $2,530,666 Shares 4,969,327 Est. Cost $274.38 Unrealized +72.4%
ORCL ORACLE CORP 1.1%
Value ($000) $2,055,003 Shares 14,554,083 Est. Cost $104.54 Unrealized +17.0%
ABBV ABBVIE INC 1.1%
Value ($000) $1,963,944 Shares 11,450,623 Est. Cost $90.08 Unrealized +74.4%
LAM RESEARCH CORP 1.0%
Value ($000) $1,946,161 Shares 1,827,784 Est. Cost $175.50 Unrealized
BKNG BOOKING HOLDINGS INC 1.0%
Value ($000) $1,940,939 Shares 489,953 Est. Cost $2071.72 Unrealized +76.4%
PGR PROGRESSIVE CORP 0.9%
Value ($000) $1,628,599 Shares 7,839,934 Est. Cost $75.44 Unrealized +155.4%
AVGO BROADCOM INC 0.8%
Value ($000) $1,542,781 Shares 960,917 Est. Cost $112.03 Unrealized +22.9%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $1,482,721 Shares 9,141,208 Est. Cost $99.45 Unrealized +61.8%
KLAC KLA CORP 0.8%
Value ($000) $1,468,698 Shares 1,781,318 Est. Cost $126.56 Unrealized +475.6%
AMGN AMGEN INC 0.8%
Value ($000) $1,438,790 Shares 4,604,785 Est. Cost $267.65 Unrealized +4.4%
BSX BOSTON SCIENTIFIC CORP 0.8%
Value ($000) $1,410,606 Shares 18,317,062 Est. Cost $30.75 Unrealized +138.0%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $1,389,829 Shares 6,871,206 Est. Cost $98.69 Unrealized +91.7%
DE DEERE & CO 0.7%
Value ($000) $1,339,437 Shares 3,584,982 Est. Cost $264.08 Unrealized +44.1%
MRK MERCK & CO INC 0.7%
Value ($000) $1,323,550 Shares 10,690,678 Est. Cost $60.65 Unrealized +100.7%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $1,285,823 Shares 6,610,269 Est. Cost $79.32 Unrealized +122.1%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value ($000) $1,132,730 Shares 2,416,717 Est. Cost $285.47 Unrealized +52.0%
FWONK LIBERTY MEDIA CORP DEL 0.6%
Value ($000) $1,112,510 Shares 15,485,692 Est. Cost $62.63 Unrealized
TFX TELEFLEX INCORPORATED 0.6%
Value ($000) $1,099,880 Shares 5,229,305 Est. Cost $250.22 Unrealized -17.5%
GDDY GODADDY INC 0.6%
Value ($000) $1,071,841 Shares 7,671,897 Est. Cost $74.12 Unrealized +78.0%
ASML ASML HOLDING N V 0.6%
Value ($000) $1,062,075 Shares 1,038,463 Est. Cost $451.32 Unrealized
ARGX ARGENX SE 0.6%
Value ($000) $1,061,477 Shares 2,468,232 Est. Cost $353.61 Unrealized
V VISA INC 0.5%
Value ($000) $1,026,535 Shares 3,911,576 Est. Cost $110.46 Unrealized +145.2%
WDAY WORKDAY INC 0.5%
Value ($000) $1,007,065 Shares 4,504,672 Est. Cost $210.07 Unrealized +14.6%
DHR DANAHER CORPORATION 0.5%
Value ($000) $993,245 Shares 3,975,399 Est. Cost $157.08 Unrealized +59.3%
FERG1GBX FERGUSON PLC NEW 0.5%
Value ($000) $959,554 Shares 4,959,248 Est. Cost $124.59 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.5%
Value ($000) $955,214 Shares 15,241,974 Est. Cost $40.14 Unrealized +54.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $940,458 Shares 5,410,429 Est. Cost $115.83 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.5%
Value ($000) $924,953 Shares 13,231,492 Est. Cost $51.63 Unrealized +35.0%
TJX TJX COS INC NEW 0.5%
Value ($000) $923,242 Shares 8,385,198 Est. Cost $62.36 Unrealized +58.2%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $909,473 Shares 3,927,649 Est. Cost $111.16 Unrealized +104.5%
CSGP COSTAR GROUP INC 0.5%
Value ($000) $898,176 Shares 12,114,530 Est. Cost $79.30 Unrealized +6.9%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $886,523 Shares 5,375,537 Est. Cost $102.98 Unrealized +52.6%
LIN LINDE PLC 0.5%
Value ($000) $864,998 Shares 1,970,964 Est. Cost $323.49 Unrealized +33.1%
NFLX NETFLIX INC 0.5%
Value ($000) $844,743 Shares 1,251,719 Est. Cost $36.01 Unrealized +73.4%
HWM HOWMET AEROSPACE INC 0.5%
Value ($000) $843,439 Shares 10,864,802 Est. Cost $33.00 Unrealized +128.4%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $816,045 Shares 11,230,539 Est. Cost $56.76 Unrealized +22.5%
HON HONEYWELL INTL INC 0.4%
Value ($000) $792,901 Shares 3,713,083 Est. Cost $149.65 Unrealized +22.8%
ON ON SEMICONDUCTOR CORP 0.4%
Value ($000) $791,272 Shares 11,543,004 Est. Cost $20.69 Unrealized +239.0%
FLEX FLEX LTD 0.4%
Value ($000) $782,340 Shares 26,529,371 Est. Cost $12.38 Unrealized +141.8%
ABT ABBOTT LABS 0.4%
Value ($000) $759,667 Shares 7,310,831 Est. Cost $73.42 Unrealized +40.2%
WEX WEX INC 0.4%
Value ($000) $733,062 Shares 4,138,313 Est. Cost $120.36 Unrealized +69.5%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $729,443 Shares 2,710,788 Est. Cost $146.84 Unrealized +70.3%
LPLA LPL FINL HLDGS INC 0.4%
Value ($000) $710,036 Shares 2,542,185 Est. Cost $45.57 Unrealized +495.7%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $702,706 Shares 427,571 Est. Cost $1412.14 Unrealized +11.8%
MCD MCDONALDS CORP 0.4%
Value ($000) $699,570 Shares 2,745,182 Est. Cost $142.37 Unrealized +79.1%
WAB WABTEC 0.4%
Value ($000) $698,669 Shares 4,422,241 Est. Cost $79.21 Unrealized +100.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.4%
Value ($000) $696,331 Shares 2,485,751 Est. Cost $217.43 Unrealized +9.5%
GOOGL ALPHABET INC 0.4%
Value ($000) $673,038 Shares 3,696,232 Est. Cost $114.73 Unrealized +45.9%
PCVX VAXCYTE INC 0.4%
Value ($000) $669,721 Shares 8,868,907 Est. Cost $41.85 Unrealized +62.7%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $667,027 Shares 2,167,430 Est. Cost $76.60 Unrealized +286.5%
SYK STRYKER CORPORATION 0.4%
Value ($000) $660,529 Shares 1,941,336 Est. Cost $212.73 Unrealized +56.7%
TDY TELEDYNE TECHNOLOGIES INC 0.4%
Value ($000) $659,606 Shares 1,700,107 Est. Cost $233.78 Unrealized +69.4%
MS MORGAN STANLEY 0.4%
Value ($000) $656,663 Shares 6,756,525 Est. Cost $43.36 Unrealized +109.4%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $655,818 Shares 2,778,980 Est. Cost $159.59 Unrealized +32.5%
RVTY REVVITY INC 0.3%
Value ($000) $652,953 Shares 6,226,901 Est. Cost $100.05 Unrealized +5.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $647,776 Shares 3,288,196 Est. Cost $75.79 Unrealized +154.7%
NOW SERVICENOW INC 0.3%
Value ($000) $640,391 Shares 813,955 Est. Cost $110.34 Unrealized +33.0%
CRM SALESFORCE INC 0.3%
Value ($000) $635,248 Shares 2,470,695 Est. Cost $225.59 Unrealized +17.3%
SNPS SYNOPSYS INC 0.3%
Value ($000) $629,964 Shares 1,058,689 Est. Cost $309.67 Unrealized +82.6%
CTVA CORTEVA INC 0.3%
Value ($000) $619,413 Shares 11,483,379 Est. Cost $53.63 Unrealized +0.8%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $605,901 Shares 8,222,311 Est. Cost $59.79 Unrealized +21.0%
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value ($000) $602,739 Shares 3,815,368 Est. Cost $107.56 Unrealized +19.4%
WRB BERKLEY W R CORP 0.3%
Value ($000) $589,092 Shares 7,496,720 Est. Cost $28.59 Unrealized +78.4%
HD HOME DEPOT INC 0.3%
Value ($000) $587,830 Shares 1,707,401 Est. Cost $150.20 Unrealized +118.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $583,486 Shares 9,312,123 Est. Cost $61.53 Unrealized +1.0%
BX BLACKSTONE INC 0.3%
Value ($000) $576,437 Shares 4,656,129 Est. Cost $47.00 Unrealized +150.7%
ETN EATON CORP PLC 0.3%
Value ($000) $571,118 Shares 1,821,500 Est. Cost $242.15 Unrealized +31.0%
TFII TFI INTL INC 0.3%
Value ($000) $551,857 Shares 3,801,696 Est. Cost $111.01 Unrealized +27.2%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $545,082 Shares 1,796,501 Est. Cost $188.24 Unrealized +59.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $544,151 Shares 984,058 Est. Cost $211.14 Unrealized +169.8%
LNT ALLIANT ENERGY CORP 0.3%
Value ($000) $540,867 Shares 10,626,062 Est. Cost $45.32 Unrealized +5.3%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $538,456 Shares 10,779,930 Est. Cost $46.16 Unrealized +14.8%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $537,651 Shares 2,464,033 Est. Cost $99.07 Unrealized +106.5%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value ($000) $536,346 Shares 3,352,161 Est. Cost $140.94 Unrealized +16.9%
ASND ASCENDIS PHARMA A/S 0.3%
Value ($000) $534,488 Shares 3,918,813 Est. Cost $125.78 Unrealized
DASH DOORDASH INC 0.3%
Value ($000) $525,714 Shares 4,832,823 Est. Cost $118.61 Unrealized +1.6%
FTV FORTIVE CORP 0.3%
Value ($000) $523,435 Shares 7,063,896 Est. Cost $56.03 Unrealized +2.9%
DOX AMDOCS LTD 0.3%
Value ($000) $514,126 Shares 6,514,518 Est. Cost $56.33 Unrealized +39.9%
GMED GLOBUS MED INC 0.3%
Value ($000) $505,789 Shares 7,384,889 Est. Cost $51.30 Unrealized +16.5%
ARMK ARAMARK 0.3%
Value ($000) $504,112 Shares 14,818,155 Est. Cost $25.94 Unrealized +22.5%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $501,901 Shares 5,433,557 Est. Cost $74.16 Unrealized +19.4%
INTU INTUIT 0.3%
Value ($000) $499,999 Shares 760,817 Est. Cost $324.63 Unrealized +89.2%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $498,669 Shares 586,675 Est. Cost $196.39 Unrealized +294.0%
IR INGERSOLL RAND INC 0.3%
Value ($000) $497,001 Shares 5,471,168 Est. Cost $35.45 Unrealized +158.9%
LAMR LAMAR ADVERTISING CO NEW 0.3%
Value ($000) $493,611 Shares 4,129,592 Est. Cost $75.03 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value ($000) $491,691 Shares 2,154,090 Est. Cost $169.92 Unrealized +22.2%
RTO RENTOKIL INITIAL PLC 0.3%
Value ($000) $485,448 Shares 16,372,952 Est. Cost $30.74 Unrealized
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $471,218 Shares 1,831,627 Est. Cost $188.84 Unrealized +31.5%
COP CONOCOPHILLIPS 0.2%
Value ($000) $465,576 Shares 4,070,462 Est. Cost $84.59 Unrealized +36.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $461,429 Shares 2,189,737 Est. Cost $166.85 Unrealized +20.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $451,598 Shares 2,887,072 Est. Cost $141.06 Unrealized +5.2%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $444,662 Shares 1,979,972 Est. Cost $178.01 Unrealized +17.5%
TE CONNECTIVITY LTD 0.2%
Value ($000) $443,713 Shares 2,950,025 Est. Cost $95.52 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $429,711 Shares 1,800,280 Est. Cost $185.43 Unrealized +27.6%
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value ($000) $422,280 Shares 10,626,092 Est. Cost $66.51 Unrealized -43.5%
CME CME GROUP INC 0.2%
Value ($000) $419,520 Shares 2,133,969 Est. Cost $126.72 Unrealized +53.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $408,021 Shares 2,099,059 Est. Cost $151.17 Unrealized +16.6%
ADBE ADOBE INC 0.2%
Value ($000) $397,205 Shares 714,979 Est. Cost $386.83 Unrealized +25.2%
DT DYNATRACE INC 0.2%
Value ($000) $397,037 Shares 8,874,327 Est. Cost $40.38 Unrealized +14.1%
TMUS T-MOBILE US INC 0.2%
Value ($000) $396,266 Shares 2,249,277 Est. Cost $110.76 Unrealized +47.7%
NKE NIKE INC 0.2%
Value ($000) $390,445 Shares 5,180,403 Est. Cost $71.43 Unrealized +25.6%
TECK TECK RESOURCES LTD 0.2%
Value ($000) $390,352 Shares 8,147,964 Est. Cost $27.29 Unrealized +80.3%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $384,134 Shares 1,195,643 Est. Cost $262.73 Unrealized +22.1%
ICLR ICON PLC 0.2%
Value ($000) $374,472 Shares 1,194,404 Est. Cost $237.15 Unrealized +32.2%
STE STERIS PLC 0.2%
Value ($000) $370,624 Shares 1,688,189 Est. Cost $116.02 Unrealized +84.6%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $369,928 Shares 1,124,547 Est. Cost $143.51 Unrealized +118.6%
ADSK AUTODESK INC 0.2%
Value ($000) $365,884 Shares 1,478,593 Est. Cost $214.78 Unrealized +4.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.2%
Value ($000) $361,841 Shares 9,677,486 Est. Cost $52.79 Unrealized -27.0%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $359,796 Shares 1,590,967 Est. Cost $142.28 Unrealized +47.3%
MMM 3M CO 0.2%
Value ($000) $352,271 Shares 3,447,185 Est. Cost $90.93 Unrealized +3.7%
KMX CARMAX INC 0.2%
Value ($000) $338,374 Shares 4,613,769 Est. Cost $88.73 Unrealized -18.8%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $336,877 Shares 1,299,522 Est. Cost $233.40 Unrealized +4.8%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $324,652 Shares 9,118,498 Est. Cost $25.60 Unrealized +38.4%
AEE AMEREN CORP 0.2%
Value ($000) $321,610 Shares 4,522,694 Est. Cost $74.02 Unrealized -6.7%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $321,007 Shares 303,964 Est. Cost $42.87 Unrealized +61.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $320,843 Shares 3,506,525 Est. Cost $57.45 Unrealized +52.1%
HUM HUMANA INC 0.2%
Value ($000) $317,676 Shares 850,203 Est. Cost $317.85 Unrealized +3.9%
AVTR AVANTOR INC 0.2%
Value ($000) $317,429 Shares 14,973,090 Est. Cost $29.63 Unrealized -18.7%
ZTS ZOETIS INC 0.2%
Value ($000) $310,969 Shares 1,793,821 Est. Cost $152.69 Unrealized +7.0%
COO COOPER COS INC 0.2%
Value ($000) $306,529 Shares 3,511,211 Est. Cost $96.68 Unrealized -3.4%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $305,683 Shares 1,053,562 Est. Cost $171.54 Unrealized +65.6%
OKE ONEOK INC NEW 0.2%
Value ($000) $304,995 Shares 3,739,983 Est. Cost $57.86 Unrealized +27.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $302,595 Shares 680,212 Est. Cost $303.08 Unrealized +31.4%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $301,878 Shares 600,421 Est. Cost $241.71 Unrealized +90.6%
AGG ISHARES TR 0.2%
Value ($000) $300,212 Shares 3,092,740 Est. Cost $106.60 Unrealized
DTE DTE ENERGY CO 0.2%
Value ($000) $294,775 Shares 2,655,385 Est. Cost $101.71 Unrealized +3.7%
SYY SYSCO CORP 0.2%
Value ($000) $292,518 Shares 4,097,560 Est. Cost $61.73 Unrealized +15.3%
ICUI ICU MED INC 0.2%
Value ($000) $290,177 Shares 2,443,605 Est. Cost $199.54 Unrealized -47.3%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $285,251 Shares 3,295,056 Est. Cost $46.12 Unrealized +97.0%
HSY HERSHEY CO 0.2%
Value ($000) $282,875 Shares 1,538,838 Est. Cost $110.93 Unrealized +65.8%
SHOP SHOPIFY INC 0.1%
Value ($000) $278,647 Shares 4,218,676 Est. Cost $65.77 Unrealized +0.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $278,637 Shares 3,697,409 Est. Cost $98.30 Unrealized -27.3%
EQIX EQUINIX INC 0.1%
Value ($000) $277,876 Shares 367,175 Est. Cost $669.61 Unrealized +9.4%
DAYFORCE INC 0.1%
Value ($000) $276,042 Shares 5,565,360 Est. Cost $74.83 Unrealized -23.6%
VLTO VERALTO CORP 0.1%
Value ($000) $274,436 Shares 2,874,566 Est. Cost $73.75 Unrealized +28.7%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $273,468 Shares 716,727 Est. Cost $118.30 Unrealized +179.7%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $272,233 Shares 2,337,932 Est. Cost $99.45 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $271,357 Shares 2,548,913 Est. Cost $85.65 Unrealized
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $267,491 Shares 3,331,549 Est. Cost $72.06 Unrealized +1.8%
APG API GROUP CORP 0.1%
Value ($000) $264,924 Shares 7,040,308 Est. Cost $23.74 Unrealized +5.8%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $259,715 Shares 1,082,145 Est. Cost $198.05 Unrealized +3.9%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $259,016 Shares 1,523,079 Est. Cost $95.03 Unrealized +84.3%
RBA RB GLOBAL INC 0.1%
Value ($000) $256,499 Shares 3,359,090 Est. Cost $57.45 Unrealized +30.4%
WAT WATERS CORP 0.1%
Value ($000) $255,114 Shares 879,337 Est. Cost $242.11 Unrealized +31.8%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $250,317 Shares 6,601,197 Est. Cost $25.53 Unrealized +38.1%
CNM CORE & MAIN INC 0.1%
Value ($000) $246,802 Shares 5,043,729 Est. Cost $26.81 Unrealized +107.1%
VST VISTRA CORP 0.1%
Value ($000) $239,187 Shares 2,781,601 Est. Cost $25.16 Unrealized +228.7%
CMPR CIMPRESS PLC 0.1%
Value ($000) $237,109 Shares 2,706,428 Est. Cost $129.96 Unrealized -32.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $229,960 Shares 4,731,639 Est. Cost $27.39 Unrealized +80.1%
CCK CROWN HLDGS INC 0.1%
Value ($000) $229,704 Shares 3,087,834 Est. Cost $56.39 Unrealized +40.3%
TRU TRANSUNION 0.1%
Value ($000) $228,327 Shares 3,078,852 Est. Cost $66.73 Unrealized +10.9%
CRH CRH PLC 0.1%
Value ($000) $226,458 Shares 3,038,838 Est. Cost $54.36 Unrealized +44.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $225,428 Shares 3,346,102 Est. Cost $55.61 Unrealized +11.9%
BLKB BLACKBAUD INC 0.1%
Value ($000) $216,955 Shares 2,848,307 Est. Cost $75.93 Unrealized +1.5%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $215,262 Shares 430,413 Est. Cost $375.28 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $215,254 Shares 1,384,409 Est. Cost $112.55 Unrealized +30.2%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $213,474 Shares 3,322,549 Est. Cost $42.51 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $210,308 Shares 388,135 Est. Cost $275.73 Unrealized +86.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $210,185 Shares 4,454,911 Est. Cost $51.93 Unrealized -11.5%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $208,528 Shares 2,156,443 Est. Cost $116.90 Unrealized -7.5%
COR CENCORA INC 0.1%
Value ($000) $206,370 Shares 915,978 Est. Cost $145.07 Unrealized +57.6%
BHVN BIOHAVEN LTD 0.1%
Value ($000) $204,715 Shares 5,898,294 Est. Cost $16.19 Unrealized +144.2%
XYL XYLEM INC 0.1%
Value ($000) $200,903 Shares 1,481,313 Est. Cost $88.58 Unrealized +50.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $194,026 Shares 1,954,381 Est. Cost $106.18 Unrealized -0.6%
NICE NICE LTD 0.1%
Value ($000) $193,276 Shares 1,123,895 Est. Cost $94.58 Unrealized
ARDX ARDELYX INC 0.1%
Value ($000) $192,140 Shares 25,949,323 Est. Cost $2.80 Unrealized +151.1%
SRE SEMPRA 0.1%
Value ($000) $192,009 Shares 2,524,393 Est. Cost $62.64 Unrealized +11.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $191,319 Shares 2,430,651 Est. Cost $84.59 Unrealized -7.7%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $188,379 Shares 7,562,367 Est. Cost $51.71 Unrealized -44.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $187,381 Shares 1,424,787 Est. Cost $68.10 Unrealized +83.8%
AVADEL PHARMACEUTICALS PLC 0.1%
Value ($000) $187,055 Shares 13,297,317 Est. Cost $14.07 Unrealized
GTLS CHART INDS INC 0.1%
Value ($000) $182,840 Shares 1,266,744 Est. Cost $141.92 Unrealized +6.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $181,545 Shares 3,134,930 Est. Cost $32.02 Unrealized +66.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $180,920 Shares 909,128 Est. Cost $96.25 Unrealized +89.5%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $180,302 Shares 1,836,027 Est. Cost $63.39 Unrealized +42.6%
RVMD REVOLUTION MEDICINES INC 0.1%
Value ($000) $180,069 Shares 4,640,218 Est. Cost $29.43 Unrealized +27.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $179,306 Shares 1,679,364 Est. Cost $137.52 Unrealized -14.1%
W WAYFAIR INC 0.1%
Value ($000) $177,363 Shares 3,363,518 Est. Cost $63.72 Unrealized -6.8%
KO COCA COLA CO 0.1%
Value ($000) $175,038 Shares 2,750,209 Est. Cost $50.76 Unrealized +16.0%
CATALENT INC 0.1%
Value ($000) $174,008 Shares 3,094,620 Est. Cost $45.33 Unrealized
ZD ZIFF DAVIS INC 0.1%
Value ($000) $173,536 Shares 3,152,339 Est. Cost $87.89 Unrealized -37.4%
GKOS GLAUKOS CORP 0.1%
Value ($000) $172,496 Shares 1,457,533 Est. Cost $51.91 Unrealized +104.5%
SHC SOTERA HEALTH CO 0.1%
Value ($000) $172,030 Shares 14,492,836 Est. Cost $15.73 Unrealized -27.4%
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value ($000) $170,558 Shares 4,988,747 Est. Cost $26.89 Unrealized -2.5%
PLD PROLOGIS INC. 0.1%
Value ($000) $165,670 Shares 1,474,801 Est. Cost $91.00 Unrealized +14.8%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $165,424 Shares 2,229,750 Est. Cost $75.77 Unrealized -3.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $164,778 Shares 426,836 Est. Cost $322.24 Unrealized +10.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $164,766 Shares 1,190,082 Est. Cost $98.04 Unrealized +39.9%
DYN DYNE THERAPEUTICS INC 0.1%
Value ($000) $163,243 Shares 4,623,824 Est. Cost $25.31 Unrealized +14.8%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $162,704 Shares 2,302,960 Est. Cost $53.80 Unrealized +22.9%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $162,177 Shares 1,179,310 Est. Cost $77.21 Unrealized +78.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $162,084 Shares 934,320 Est. Cost $71.92 Unrealized +149.7%
AKERO THERAPEUTICS INC 0.1%
Value ($000) $161,278 Shares 6,876,253 Est. Cost $28.29 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $161,040 Shares 1,542,812 Est. Cost $236.89 Unrealized -52.6%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $159,526 Shares 6,295,440 Est. Cost $20.87 Unrealized +22.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $158,683 Shares 468,056 Est. Cost $96.59 Unrealized +54.8%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $157,566 Shares 1,334,463 Est. Cost $61.02 Unrealized +81.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $157,154 Shares 1,791,125 Est. Cost $69.62 Unrealized +18.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $155,649 Shares 3,517,511 Est. Cost $47.17 Unrealized -4.2%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $151,111 Shares 1,975,112 Est. Cost $43.97 Unrealized +73.2%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $150,963 Shares 1,033,002 Est. Cost $116.21 Unrealized +21.7%
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value ($000) $149,486 Shares 3,656,843 Est. Cost $24.31 Unrealized +18.0%
APP APPLOVIN CORP 0.1%
Value ($000) $148,984 Shares 1,790,242 Est. Cost $77.22 Unrealized +0.5%
MCK MCKESSON CORP 0.1%
Value ($000) $147,968 Shares 253,321 Est. Cost $527.66 Unrealized +4.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $147,821 Shares 3,477,726 Est. Cost $21.50 Unrealized +75.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $145,264 Shares 2,304,794 Est. Cost $37.06 Unrealized +67.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $145,169 Shares 1,060,543 Est. Cost $123.72 Unrealized +6.5%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $143,643 Shares 2,382,143 Est. Cost $45.77 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.1%
Value ($000) $143,104 Shares 4,076,020 Est. Cost $26.73 Unrealized +48.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $142,162 Shares 3,445,220 Est. Cost $33.37 Unrealized +9.3%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $141,270 Shares 1,364,908 Est. Cost $88.80 Unrealized +23.1%
INSM INSMED INC 0.1%
Value ($000) $140,149 Shares 2,091,778 Est. Cost $25.64 Unrealized +51.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value ($000) $139,102 Shares 12,520,730 Est. Cost $10.61 Unrealized +7.3%
ALIT ALIGHT INC 0.1%
Value ($000) $138,014 Shares 18,700,914 Est. Cost $9.20 Unrealized -13.6%
SLNO SOLENO THERAPEUTICS INC 0.1%
Value ($000) $137,135 Shares 3,358,873 Est. Cost $17.51 Unrealized +142.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $136,719 Shares 565,501 Est. Cost $156.49 Unrealized +50.9%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $135,597 Shares 1,580,384 Est. Cost $52.51 Unrealized +58.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $135,507 Shares 334,410 Est. Cost $94.84 Unrealized +316.4%
ENS ENERSYS 0.1%
Value ($000) $135,361 Shares 1,307,582 Est. Cost $69.46 Unrealized +39.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $133,705 Shares 971,203 Est. Cost $75.22 Unrealized +82.3%
GPCR STRUCTURE THERAPEUTICS INC 0.1%
Value ($000) $131,650 Shares 3,354,269 Est. Cost $42.58 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $131,239 Shares 13,231,394 Est. Cost $10.65 Unrealized -3.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $130,619 Shares 410,010 Est. Cost $207.70 Unrealized +27.4%
MCO MOODYS CORP 0.1%
Value ($000) $129,755 Shares 308,246 Est. Cost $380.49 Unrealized +3.3%
EOG EOG RES INC 0.1%
Value ($000) $128,182 Shares 1,018,357 Est. Cost $87.19 Unrealized +40.1%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $127,556 Shares 893,597 Est. Cost $103.74 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $125,294 Shares 916,376 Est. Cost $149.29 Unrealized -2.1%
STAG STAG INDL INC 0.1%
Value ($000) $124,870 Shares 3,463,614 Est. Cost $28.92 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $124,125 Shares 354,213 Est. Cost $135.90 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $123,542 Shares 1,584,052 Est. Cost $52.90 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $122,938 Shares 275,528 Est. Cost $308.48 Unrealized +37.4%
ITT ITT INC 0.1%
Value ($000) $119,420 Shares 924,444 Est. Cost $45.27 Unrealized +190.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $118,997 Shares 687,923 Est. Cost $140.37 Unrealized +18.1%
WELL WELLTOWER INC 0.1%
Value ($000) $118,564 Shares 1,136,439 Est. Cost $74.72 Unrealized +27.2%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $116,725 Shares 875,781 Est. Cost $105.42 Unrealized +23.9%
CSTM CONSTELLIUM SE 0.1%
Value ($000) $115,965 Shares 6,151,984 Est. Cost $13.53 Unrealized +53.8%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $114,421 Shares 1,821,421 Est. Cost $41.64 Unrealized +40.2%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $114,317 Shares 397,222 Est. Cost $257.04 Unrealized +0.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $114,131 Shares 1,663,494 Est. Cost $56.32 Unrealized +12.1%
ZLAB ZAI LAB LTD 0.1%
Value ($000) $113,125 Shares 6,527,567 Est. Cost $25.25 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $112,521 Shares 3,827,269 Est. Cost $34.58 Unrealized -10.5%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $110,711 Shares 1,461,239 Est. Cost $54.78 Unrealized +0.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.1%
Value ($000) $109,970 Shares 2,455,661 Est. Cost $36.12 Unrealized +27.8%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $109,289 Shares 4,312,531 Est. Cost $30.84 Unrealized -11.3%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $106,704 Shares 1,454,714 Est. Cost $59.76 Unrealized +10.9%
89BIO INC 0.1%
Value ($000) $106,320 Shares 13,276,110 Est. Cost $11.73 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $105,559 Shares 100,424 Est. Cost $641.68 Unrealized +50.2%
ACLX ARCELLX INC 0.1%
Value ($000) $104,983 Shares 1,902,618 Est. Cost $25.49 Unrealized +113.2%
ALTAIR ENGR INC 0.1%
Value ($000) $104,829 Shares 1,068,822 Est. Cost $30.75 Unrealized
LEGN LEGEND BIOTECH CORP 0.1%
Value ($000) $104,467 Shares 2,359,056 Est. Cost $44.10 Unrealized
SGRY SURGERY PARTNERS INC 0.1%
Value ($000) $102,603 Shares 4,312,918 Est. Cost $28.91 Unrealized -11.3%
GTES GATES INDL CORP PLC 0.1%
Value ($000) $102,403 Shares 6,477,036 Est. Cost $14.92 Unrealized +13.6%
SUMMIT MATLS INC 0.1%
Value ($000) $101,385 Shares 2,769,306 Est. Cost $24.71 Unrealized
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $101,062 Shares 1,768,608 Est. Cost $30.70 Unrealized +86.6%
TU TELUS CORPORATION 0.1%
Value ($000) $100,760 Shares 6,652,731 Est. Cost $19.30 Unrealized -16.5%
MMS MAXIMUS INC 0.1%
Value ($000) $99,619 Shares 1,162,439 Est. Cost $69.49 Unrealized +20.9%
DCI DONALDSON INC 0.1%
Value ($000) $99,360 Shares 1,388,500 Est. Cost $44.80 Unrealized +59.1%
ULS UL SOLUTIONS INC 0.1%
Value ($000) $98,223 Shares 2,328,210 Est. Cost $37.86 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $97,664 Shares 2,056,523 Est. Cost $39.05 Unrealized +16.0%
ADC AGREE RLTY CORP 0.1%
Value ($000) $96,398 Shares 1,556,436 Est. Cost $67.83 Unrealized
APTIV PLC 0.1%
Value ($000) $96,228 Shares 1,366,240 Est. Cost $99.07 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $95,638 Shares 1,068,586 Est. Cost $87.80 Unrealized +7.5%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $94,945 Shares 1,101,473 Est. Cost $56.31 Unrealized +43.5%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $94,267 Shares 588,187 Est. Cost $112.83 Unrealized +46.9%
SAIA SAIA INC 0.1%
Value ($000) $93,587 Shares 197,301 Est. Cost $63.38 Unrealized +634.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $93,280 Shares 8,685,267 Est. Cost $7.32 Unrealized +45.2%
KEX KIRBY CORP 0.0%
Value ($000) $93,167 Shares 778,149 Est. Cost $71.23 Unrealized +56.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $92,503 Shares 829,810 Est. Cost $69.34 Unrealized +47.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $92,022 Shares 1,957,920 Est. Cost $35.60 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $91,810 Shares 6,619,336 Est. Cost $12.97 Unrealized +9.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $91,205 Shares 433,929 Est. Cost $160.21 Unrealized +7.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $91,159 Shares 322,830 Est. Cost $26.98 Unrealized +439.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $91,148 Shares 2,981,559 Est. Cost $40.38 Unrealized -19.8%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $87,907 Shares 10,935,852 Est. Cost $10.45 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $86,551 Shares 7,454,900 Est. Cost $4.85 Unrealized +7.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $84,995 Shares 1,008,733 Est. Cost $76.93 Unrealized +3.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $84,326 Shares 220,198 Est. Cost $320.82 Unrealized +3.7%
TSLA TESLA INC 0.0%
Value ($000) $84,089 Shares 424,749 Est. Cost $235.22 Unrealized -25.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $83,657 Shares 823,143 Est. Cost $116.39 Unrealized -14.6%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $82,098 Shares 416,511 Est. Cost $131.25 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $81,595 Shares 1,157,384 Est. Cost $26.85 Unrealized +148.4%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $81,157 Shares 2,889,675 Est. Cost $28.53 Unrealized +1.5%
CLVT CLARIVATE PLC 0.0%
Value ($000) $81,053 Shares 14,244,782 Est. Cost $12.43 Unrealized -48.7%
CACI CACI INTL INC 0.0%
Value ($000) $80,612 Shares 187,413 Est. Cost $351.11 Unrealized +16.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $80,196 Shares 1,232,060 Est. Cost $69.99 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $79,822 Shares 896,021 Est. Cost $56.43 Unrealized +57.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $79,280 Shares 1,106,487 Est. Cost $66.50 Unrealized +9.8%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $79,190 Shares 803,460 Est. Cost $78.05 Unrealized +25.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $79,142 Shares 646,334 Est. Cost $91.70 Unrealized +30.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $77,708 Shares 5,047,515 Est. Cost $14.03 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $77,233 Shares 373,255 Est. Cost $162.26 Unrealized +12.3%
ENVESTNET INC 0.0%
Value ($000) $76,087 Shares 1,215,631 Est. Cost $41.17 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $75,774 Shares 3,304,562 Est. Cost $26.68 Unrealized -21.9%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $75,390 Shares 1,801,843 Est. Cost $21.18 Unrealized +121.7%
GATX GATX CORP 0.0%
Value ($000) $75,314 Shares 569,011 Est. Cost $85.37 Unrealized +50.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $75,109 Shares 1,132,857 Est. Cost $64.77 Unrealized +12.3%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $74,891 Shares 343,475 Est. Cost $208.11 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $74,683 Shares 485,283 Est. Cost $100.34 Unrealized +43.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $74,625 Shares 1,162,653 Est. Cost $35.46 Unrealized +63.2%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $74,577 Shares 1,465,737 Est. Cost $50.31 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $73,938 Shares 440,948 Est. Cost $103.64 Unrealized +56.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $73,671 Shares 162,895 Est. Cost $374.45 Unrealized +13.2%
CUBE CUBESMART 0.0%
Value ($000) $71,143 Shares 1,575,173 Est. Cost $45.45 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $71,104 Shares 174,724 Est. Cost $222.62 Unrealized +83.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $70,802 Shares 790,377 Est. Cost $86.63 Unrealized +11.6%
DOCS DOXIMITY INC 0.0%
Value ($000) $69,325 Shares 2,478,549 Est. Cost $28.18 Unrealized -6.4%
GIB CGI INC 0.0%
Value ($000) $69,188 Shares 693,714 Est. Cost $110.23 Unrealized -7.2%
NXT NEXTRACKER INC 0.0%
Value ($000) $68,598 Shares 1,464,024 Est. Cost $49.54 Unrealized +0.4%
IOSP INNOSPEC INC 0.0%
Value ($000) $68,496 Shares 554,221 Est. Cost $82.73 Unrealized +46.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $68,146 Shares 479,397 Est. Cost $57.07 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $67,834 Shares 491,882 Est. Cost $127.94 Unrealized +2.1%
LAZ LAZARD INC 0.0%
Value ($000) $67,569 Shares 1,769,770 Est. Cost $38.96 Unrealized +0.2%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $67,109 Shares 3,196,762 Est. Cost $25.94 Unrealized -3.3%
ATS ATS CORPORATION 0.0%
Value ($000) $66,932 Shares 2,070,000 Est. Cost $38.38 Unrealized -15.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $66,834 Shares 1,007,890 Est. Cost $56.61 Unrealized +22.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $65,974 Shares 500,371 Est. Cost $108.85 Unrealized +42.2%
ALC ALCON AG 0.0%
Value ($000) $65,356 Shares 732,208 Est. Cost $73.13 Unrealized +16.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $64,834 Shares 220,343 Est. Cost $68.90 Unrealized +333.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $64,600 Shares 114,569 Est. Cost $368.60 Unrealized +44.7%
ENCORE WIRE CORP 0.0%
Value ($000) $64,537 Shares 222,671 Est. Cost $82.38 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $63,847 Shares 1,459,032 Est. Cost $43.76 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $63,602 Shares 475,235 Est. Cost $190.71 Unrealized -0.8%
HDB HDFC BANK LTD 0.0%
Value ($000) $63,538 Shares 987,467 Est. Cost $62.09 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $63,244 Shares 274,772 Est. Cost $128.46 Unrealized +59.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $63,096 Shares 1,147,404 Est. Cost $20.09 Unrealized +168.4%
DXCM DEXCOM INC 0.0%
Value ($000) $63,055 Shares 556,150 Est. Cost $103.95 Unrealized +21.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $62,981 Shares 451,156 Est. Cost $106.23 Unrealized +22.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $62,842 Shares 2,919,078 Est. Cost $24.56 Unrealized -6.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $62,642 Shares 2,024,649 Est. Cost $45.48 Unrealized -29.3%
INSMED INC 0.0%
Value ($000) $62,321 Shares 29,535,000 Est. Cost $1.07 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $61,960 Shares 1,304,909 Est. Cost $47.64 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $61,510 Shares 310,096 Est. Cost $78.13 Unrealized +148.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $61,369 Shares 633,522 Est. Cost $29.82 Unrealized +215.4%
FN FABRINET 0.0%
Value ($000) $60,910 Shares 248,844 Est. Cost $94.87 Unrealized +123.6%
HILLENBRAND INC 0.0%
Value ($000) $60,834 Shares 1,520,089 Est. Cost $47.42 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $60,617 Shares 249,440 Est. Cost $174.84 Unrealized -9.7%
MERUS N V 0.0%
Value ($000) $60,152 Shares 1,017,007 Est. Cost $41.64 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $59,745 Shares 2,029,403 Est. Cost $17.25 Unrealized +72.3%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $59,742 Shares 3,518,400 Est. Cost $12.42 Unrealized +22.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $58,899 Shares 511,721 Est. Cost $75.49 Unrealized +45.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $58,491 Shares 431,985 Est. Cost $33.24 Unrealized +294.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $58,429 Shares 1,450,175 Est. Cost $41.97 Unrealized -0.6%
MSA MSA SAFETY INC 0.0%
Value ($000) $58,322 Shares 310,742 Est. Cost $173.80 Unrealized +7.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $58,081 Shares 542,811 Est. Cost $41.37 Unrealized +24.1%
ABCB AMERIS BANCORP 0.0%
Value ($000) $58,040 Shares 1,152,757 Est. Cost $37.43 Unrealized +25.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $57,625 Shares 315,199 Est. Cost $192.39 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $56,755 Shares 3,631,164 Est. Cost $19.38 Unrealized -28.3%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $56,162 Shares 874,383 Est. Cost $58.88 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $55,814 Shares 563,999 Est. Cost $73.34 Unrealized +37.2%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $55,686 Shares 327,348 Est. Cost $170.56 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $55,676 Shares 186,541 Est. Cost $237.57 Unrealized +28.4%
BRKR BRUKER CORP 0.0%
Value ($000) $55,410 Shares 868,396 Est. Cost $34.94 Unrealized +113.9%
IAGG ISHARES TR 0.0%
Value ($000) $55,337 Shares 1,108,515 Est. Cost $49.53 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $55,025 Shares 547,322 Est. Cost $48.41 Unrealized +101.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $54,847 Shares 2,817,774 Est. Cost $18.19 Unrealized -4.7%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $54,211 Shares 2,062,055 Est. Cost $22.97 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $53,806 Shares 252,195 Est. Cost $124.40 Unrealized +63.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $53,374 Shares 3,817,976 Est. Cost $12.23 Unrealized +3.4%
CGNX COGNEX CORP 0.0%
Value ($000) $53,335 Shares 1,140,591 Est. Cost $43.03 Unrealized +0.8%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $52,895 Shares 976,329 Est. Cost $42.77 Unrealized +41.1%
MARATHON OIL CORP 0.0%
Value ($000) $52,876 Shares 1,844,340 Est. Cost $24.87 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $52,762 Shares 293,189 Est. Cost $165.66 Unrealized +20.5%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $52,750 Shares 1,246,175 Est. Cost $43.53 Unrealized +6.7%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $52,676 Shares 198,549 Est. Cost $47.60 Unrealized +417.8%
CRTO CRITEO S A 0.0%
Value ($000) $52,329 Shares 1,386,204 Est. Cost $23.43 Unrealized
FISV FISERV INC 0.0%
Value ($000) $52,123 Shares 349,850 Est. Cost $98.58 Unrealized +53.6%
PEP PEPSICO INC 0.0%
Value ($000) $52,064 Shares 315,592 Est. Cost $104.75 Unrealized +55.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $51,971 Shares 667,478 Est. Cost $22.91 Unrealized +229.7%
KRC KILROY RLTY CORP 0.0%
Value ($000) $51,940 Shares 1,667,596 Est. Cost $36.57 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $51,865 Shares 1,217,620 Est. Cost $45.50 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $51,570 Shares 3,040,701 Est. Cost $17.01 Unrealized +6.8%
ASH ASHLAND INC 0.0%
Value ($000) $51,356 Shares 543,512 Est. Cost $77.84 Unrealized +19.6%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $51,090 Shares 2,563,495 Est. Cost $16.77 Unrealized +22.9%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $50,726 Shares 3,163,992 Est. Cost $13.05 Unrealized +11.3%
UDR UDR INC 0.0%
Value ($000) $50,596 Shares 1,229,691 Est. Cost $36.27 Unrealized -0.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $50,421 Shares 755,150 Est. Cost $62.36 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $50,095 Shares 609,502 Est. Cost $74.32 Unrealized +13.1%
GE GE AEROSPACE 0.0%
Value ($000) $50,072 Shares 315,021 Est. Cost $121.59 Unrealized +29.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $48,725 Shares 248,075 Est. Cost $215.01 Unrealized -10.9%
FOX FOX CORP 0.0%
Value ($000) $47,692 Shares 1,489,298 Est. Cost $30.49 Unrealized -2.6%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $47,654 Shares 3,773,082 Est. Cost $13.07 Unrealized +6.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $47,443 Shares 913,254 Est. Cost $17.43 Unrealized +156.2%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $47,236 Shares 4,541,848 Est. Cost $8.60 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $46,928 Shares 2,607,299 Est. Cost $17.24 Unrealized +1.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $46,728 Shares 181,233 Est. Cost $161.34 Unrealized +50.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $46,605 Shares 1,767,417 Est. Cost $43.52 Unrealized -36.3%
ONON ON HLDG AG 0.0%
Value ($000) $46,418 Shares 1,196,332 Est. Cost $27.24 Unrealized +34.1%
JBL JABIL INC 0.0%
Value ($000) $46,245 Shares 424,988 Est. Cost $48.16 Unrealized +150.8%
NDSN NORDSON CORP 0.0%
Value ($000) $45,961 Shares 198,159 Est. Cost $123.14 Unrealized +100.1%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $45,961 Shares 231,390 Est. Cost $184.32 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $45,431 Shares 362,174 Est. Cost $90.16 Unrealized +38.8%
STLA STELLANTIS N.V 0.0%
Value ($000) $45,220 Shares 2,291,620 Est. Cost $23.31 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $45,218 Shares 1,046,713 Est. Cost $22.81 Unrealized +84.1%
VNT VONTIER CORPORATION 0.0%
Value ($000) $45,039 Shares 1,179,032 Est. Cost $29.74 Unrealized +35.6%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $45,033 Shares 1,427,017 Est. Cost $40.84 Unrealized -15.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $44,486 Shares 601,349 Est. Cost $77.28 Unrealized -6.8%
FBK FB FINL CORP 0.0%
Value ($000) $44,102 Shares 1,129,959 Est. Cost $33.78 Unrealized +6.6%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $43,992 Shares 4,443,667 Est. Cost $14.46 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $43,561 Shares 549,245 Est. Cost $75.48 Unrealized +17.7%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $43,462 Shares 142,833 Est. Cost $39.95 Unrealized +691.1%
AME AMETEK INC 0.0%
Value ($000) $43,438 Shares 260,561 Est. Cost $74.26 Unrealized +130.0%
WMT WALMART INC 0.0%
Value ($000) $43,417 Shares 641,264 Est. Cost $51.75 Unrealized +19.7%
BRC BRADY CORP 0.0%
Value ($000) $43,160 Shares 653,755 Est. Cost $42.39 Unrealized +44.1%
CARGO THERAPEUTICS INC 0.0%
Value ($000) $43,147 Shares 2,628,626 Est. Cost $23.15 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $42,993 Shares 1,080,905 Est. Cost $25.24 Unrealized +46.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $42,825 Shares 1,936,019 Est. Cost $34.14 Unrealized -30.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $42,524 Shares 590,494 Est. Cost $72.02 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $42,492 Shares 1,621,199 Est. Cost $14.94 Unrealized +84.9%
MAC MACERICH CO 0.0%
Value ($000) $42,452 Shares 2,748,643 Est. Cost $15.36 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $42,359 Shares 285,649 Est. Cost $114.79 Unrealized +9.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $42,243 Shares 502,229 Est. Cost $47.14 Unrealized +58.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $42,143 Shares 240,328 Est. Cost $60.13 Unrealized +175.5%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $41,779 Shares 3,281,947 Est. Cost $23.93 Unrealized -47.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $41,732 Shares 1,639,105 Est. Cost $24.39 Unrealized +4.6%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $41,582 Shares 983,032 Est. Cost $29.13 Unrealized +37.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $41,040 Shares 356,405 Est. Cost $57.47 Unrealized +110.6%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $40,772 Shares 1,045,257 Est. Cost $34.91 Unrealized +14.5%
TNET TRINET GROUP INC 0.0%
Value ($000) $40,155 Shares 401,544 Est. Cost $60.73 Unrealized +79.0%
THO THOR INDS INC 0.0%
Value ($000) $40,106 Shares 429,161 Est. Cost $87.70 Unrealized +9.7%
GERN GERON CORP 0.0%
Value ($000) $39,817 Shares 9,401,957 Est. Cost $3.87 Unrealized +0.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $39,792 Shares 164,818 Est. Cost $469.58 Unrealized -40.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $39,759 Shares 746,644 Est. Cost $48.09 Unrealized +16.3%
EMB ISHARES TR 0.0%
Value ($000) $39,534 Shares 446,814 Est. Cost $88.48 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $39,089 Shares 601,921 Est. Cost $56.97 Unrealized +22.7%
LEN LENNAR CORP 0.0%
Value ($000) $38,971 Shares 260,039 Est. Cost $116.85 Unrealized +27.1%
EXP EAGLE MATLS INC 0.0%
Value ($000) $38,963 Shares 179,198 Est. Cost $90.35 Unrealized +169.0%
AIR AAR CORP 0.0%
Value ($000) $38,570 Shares 530,526 Est. Cost $53.62 Unrealized +26.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $38,483 Shares 391,398 Est. Cost $54.48 Unrealized +82.1%
SNY SANOFI 0.0%
Value ($000) $38,312 Shares 789,667 Est. Cost $48.74 Unrealized
IMNM IMMUNOME INC 0.0%
Value ($000) $38,257 Shares 3,163,507 Est. Cost $12.64 Unrealized +23.8%
TRP TC ENERGY CORP 0.0%
Value ($000) $37,686 Shares 994,303 Est. Cost $33.62 Unrealized +5.4%
KAI KADANT INC 0.0%
Value ($000) $37,667 Shares 128,223 Est. Cost $271.40 Unrealized +4.2%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $37,545 Shares 282,441 Est. Cost $116.63 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $37,369 Shares 12,607 Est. Cost $1277.14 Unrealized +129.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $37,337 Shares 949,797 Est. Cost $28.75 Unrealized +23.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $37,228 Shares 945,158 Est. Cost $49.95 Unrealized
BALL BALL CORP 0.0%
Value ($000) $37,192 Shares 619,702 Est. Cost $50.14 Unrealized +30.4%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $37,050 Shares 182,055 Est. Cost $199.50 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $36,710 Shares 386,420 Est. Cost $47.99 Unrealized +90.7%
TBBK BANCORP INC DEL 0.0%
Value ($000) $36,036 Shares 954,330 Est. Cost $23.73 Unrealized +39.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $35,943 Shares 673,848 Est. Cost $52.16 Unrealized -0.2%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $35,488 Shares 7,648,205 Est. Cost $5.48 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $35,475 Shares 32,691 Est. Cost $49.35 Unrealized +85.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $35,457 Shares 92,031 Est. Cost $380.89 Unrealized +6.3%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $35,284 Shares 1,905,110 Est. Cost $19.59 Unrealized -7.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $35,033 Shares 200,341 Est. Cost $123.97 Unrealized +28.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $35,011 Shares 918,784 Est. Cost $23.75 Unrealized +54.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $34,955 Shares 64,518 Est. Cost $299.90 Unrealized +92.0%
MHO M/I HOMES INC 0.0%
Value ($000) $34,913 Shares 285,848 Est. Cost $58.68 Unrealized +108.3%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $34,898 Shares 509,086 Est. Cost $54.24 Unrealized +34.2%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $34,871 Shares 3,119,087 Est. Cost $18.50 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $34,805 Shares 230,476 Est. Cost $91.58 Unrealized +71.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $34,760 Shares 727,961 Est. Cost $48.13 Unrealized -0.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $34,643 Shares 187,777 Est. Cost $177.93 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $34,573 Shares 183,275 Est. Cost $88.51 Unrealized +145.2%
PI IMPINJ INC 0.0%
Value ($000) $34,024 Shares 217,273 Est. Cost $68.37 Unrealized +117.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $33,834 Shares 1,700,965 Est. Cost $17.64 Unrealized -1.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $33,737 Shares 959,274 Est. Cost $23.55 Unrealized +34.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $33,698 Shares 2,175,641 Est. Cost $14.51 Unrealized +7.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $33,695 Shares 427,897 Est. Cost $77.54 Unrealized +3.8%
TGT TARGET CORP 0.0%
Value ($000) $33,675 Shares 227,493 Est. Cost $118.18 Unrealized +25.2%
CHAMPIONX CORPORATION 0.0%
Value ($000) $33,599 Shares 1,011,731 Est. Cost $26.25 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $33,313 Shares 157,553 Est. Cost $137.42 Unrealized +65.3%
LKQ LKQ CORP 0.0%
Value ($000) $32,955 Shares 792,368 Est. Cost $45.05 Unrealized -5.8%
CRAI CRA INTL INC 0.0%
Value ($000) $32,680 Shares 189,767 Est. Cost $108.95 Unrealized +46.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $32,657 Shares 827,996 Est. Cost $37.94 Unrealized +2.4%
MTUS METALLUS INC 0.0%
Value ($000) $32,531 Shares 1,604,886 Est. Cost $18.88 Unrealized +15.8%
RACE FERRARI N V 0.0%
Value ($000) $32,505 Shares 79,289 Est. Cost $234.43 Unrealized +77.3%
OFG OFG BANCORP 0.0%
Value ($000) $32,459 Shares 866,719 Est. Cost $31.23 Unrealized +16.7%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $32,348 Shares 1,882,864 Est. Cost $45.70 Unrealized -64.6%
BPOP POPULAR INC 0.0%
Value ($000) $32,223 Shares 364,369 Est. Cost $62.42 Unrealized +33.1%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $32,121 Shares 198,478 Est. Cost $54.04 Unrealized +55.7%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $32,048 Shares 2,618,324 Est. Cost $13.11 Unrealized -2.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $31,988 Shares 1,253,142 Est. Cost $31.69 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $31,627 Shares 4,377,388 Est. Cost $6.47 Unrealized +18.3%
BKH BLACK HILLS CORP 0.0%
Value ($000) $31,389 Shares 577,223 Est. Cost $52.71 Unrealized -4.6%
OII OCEANEERING INTL INC 0.0%
Value ($000) $31,166 Shares 1,317,269 Est. Cost $21.66 Unrealized +6.7%
LESLIES INC 0.0%
Value ($000) $30,669 Shares 7,319,611 Est. Cost $19.43 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $30,566 Shares 515,197 Est. Cost $46.17 Unrealized +27.1%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $30,434 Shares 2,882,028 Est. Cost $11.70 Unrealized -12.6%
NGNE NEUROGENE INC 0.0%
Value ($000) $30,385 Shares 834,791 Est. Cost $14.86 Unrealized +137.4%
ALG ALAMO GROUP INC 0.0%
Value ($000) $30,188 Shares 174,498 Est. Cost $140.26 Unrealized +37.5%
GLD SPDR GOLD TR 0.0%
Value ($000) $29,843 Shares 138,799 Est. Cost $215.01 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $29,740 Shares 646,237 Est. Cost $47.60 Unrealized +7.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $29,670 Shares 596,251 Est. Cost $30.09 Unrealized +42.0%
OABI OMNIAB INC 0.0%
Value ($000) $29,506 Shares 7,868,224 Est. Cost $5.15 Unrealized -11.6%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $29,472 Shares 2,443,711 Est. Cost $10.43 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $29,421 Shares 1,215,260 Est. Cost $20.31 Unrealized +4.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $29,327 Shares 575,245 Est. Cost $48.40 Unrealized +7.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $29,293 Shares 275,816 Est. Cost $94.84 Unrealized +8.8%
MDB MONGODB INC 0.0%
Value ($000) $29,061 Shares 116,266 Est. Cost $343.65 Unrealized -8.1%
RLI RLI CORP 0.0%
Value ($000) $29,035 Shares 206,383 Est. Cost $23.22 Unrealized +187.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $28,711 Shares 222,690 Est. Cost $81.93 Unrealized +37.4%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $28,411 Shares 7,880,882 Est. Cost $3.41 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $28,144 Shares 1,032,074 Est. Cost $27.00 Unrealized -0.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $27,898 Shares 772,184 Est. Cost $15.83 Unrealized +125.7%
CCI CROWN CASTLE INC 0.0%
Value ($000) $27,830 Shares 284,763 Est. Cost $82.89 Unrealized +8.3%
VERX VERTEX INC 0.0%
Value ($000) $27,816 Shares 771,573 Est. Cost $16.42 Unrealized +95.9%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $27,772 Shares 574,044 Est. Cost $49.08 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $27,711 Shares 123,996 Est. Cost $146.15 Unrealized +53.2%
RTX RTX CORPORATION 0.0%
Value ($000) $27,497 Shares 273,828 Est. Cost $71.56 Unrealized +39.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $26,877 Shares 513,302 Est. Cost $30.45 Unrealized +44.0%
CABO CABLE ONE INC 0.0%
Value ($000) $26,734 Shares 75,516 Est. Cost $819.73 Unrealized -54.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $26,519 Shares 541,230 Est. Cost $43.79 Unrealized +2.5%
ETSY ETSY INC 0.0%
Value ($000) $26,380 Shares 447,271 Est. Cost $38.46 Unrealized +66.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $26,242 Shares 385,170 Est. Cost $41.71 Unrealized +64.1%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $26,163 Shares 440,572 Est. Cost $42.32 Unrealized +34.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $26,035 Shares 1,640,544 Est. Cost $16.34 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $25,823 Shares 206,188 Est. Cost $48.58 Unrealized +96.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $25,766 Shares 213,370 Est. Cost $117.23 Unrealized +9.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $25,551 Shares 1,892,736 Est. Cost $21.14 Unrealized -3.1%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $25,537 Shares 578,164 Est. Cost $29.41 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $25,400 Shares 143,198 Est. Cost $140.79 Unrealized +19.7%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $25,364 Shares 1,839,269 Est. Cost $14.76 Unrealized -0.9%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $25,281 Shares 879,025 Est. Cost $24.04 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $25,218 Shares 2,544,645 Est. Cost $6.96 Unrealized +35.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $25,149 Shares 257,482 Est. Cost $76.20 Unrealized +18.4%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $25,093 Shares 555,156 Est. Cost $54.35 Unrealized -4.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $24,870 Shares 760,321 Est. Cost $31.84 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $24,846 Shares 602,764 Est. Cost $37.31 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $24,768 Shares 294,572 Est. Cost $82.45 Unrealized -0.4%
NPO ENPRO INC 0.0%
Value ($000) $24,603 Shares 169,028 Est. Cost $118.26 Unrealized +28.1%
MKL MARKEL GROUP INC 0.0%
Value ($000) $24,377 Shares 15,467 Est. Cost $1304.12 Unrealized +19.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $24,374 Shares 593,642 Est. Cost $26.48 Unrealized +50.7%
NEM NEWMONT CORP 0.0%
Value ($000) $23,845 Shares 569,967 Est. Cost $37.06 Unrealized +6.9%
WNS HLDGS LTD 0.0%
Value ($000) $23,762 Shares 452,615 Est. Cost $50.53 Unrealized
CLYM ELIEM THERAPEUTICS INC 0.0%
Value ($000) $23,136 Shares 3,253,988 Est. Cost $6.66 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $23,108 Shares 1,402,158 Est. Cost $18.88 Unrealized -4.7%
JLQD JANUS DETROIT STR TR 0.0%
Value ($000) $22,718 Shares 550,731 Est. Cost $47.64 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $22,533 Shares 81,389 Est. Cost $224.42 Unrealized +23.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $22,218 Shares 138,509 Est. Cost $160.41 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $22,170 Shares 457,224 Est. Cost $39.65 Unrealized +24.0%
VIVID SEATS INC 0.0%
Value ($000) $22,161 Shares 3,854,172 Est. Cost $8.72 Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $22,111 Shares 1,549,497 Est. Cost $14.27 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $21,999 Shares 66,021 Est. Cost $154.38 Unrealized +119.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $21,938 Shares 309,307 Est. Cost $73.21 Unrealized -4.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $21,934 Shares 561,669 Est. Cost $33.96 Unrealized +27.8%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $21,921 Shares 309,643 Est. Cost $62.60 Unrealized +8.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $21,841 Shares 107,473 Est. Cost $141.72 Unrealized +47.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $21,768 Shares 3,263,436 Est. Cost $7.76 Unrealized -12.1%
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $21,657 Shares 722,268 Est. Cost $39.65 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $21,616 Shares 485,080 Est. Cost $29.29 Unrealized +53.6%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $21,522 Shares 11,209,408 Est. Cost $14.46 Unrealized -80.5%
IBTA IBOTTA INC 0.0%
Value ($000) $21,474 Shares 285,707 Est. Cost $92.98 Unrealized 0.0%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $21,364 Shares 400,000 Est. Cost $54.19 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $21,298 Shares 130,584 Est. Cost $71.97 Unrealized +125.4%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $21,188 Shares 1,026,558 Est. Cost $54.18 Unrealized -60.1%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $21,139 Shares 2,699,833 Est. Cost $12.47 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $20,912 Shares 1,257,522 Est. Cost $25.79 Unrealized -26.7%
JSI JANUS DETROIT STR TR 0.0%
Value ($000) $20,869 Shares 403,188 Est. Cost $51.36 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $20,819 Shares 223,385 Est. Cost $72.67 Unrealized +20.8%
PGNY PROGYNY INC 0.0%
Value ($000) $20,814 Shares 727,526 Est. Cost $35.14 Unrealized -14.3%
CADE CADENCE BANK 0.0%
Value ($000) $20,769 Shares 734,433 Est. Cost $20.90 Unrealized +27.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $20,701 Shares 445,719 Est. Cost $47.13 Unrealized -5.8%
GRFS GRIFOLS S A 0.0%
Value ($000) $20,565 Shares 3,261,763 Est. Cost $11.76 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $20,532 Shares 564,393 Est. Cost $35.66 Unrealized -6.2%
SAPIENS INTL CORP N V 0.0%
Value ($000) $20,417 Shares 601,750 Est. Cost $30.90 Unrealized
CDLR CADELER A S 0.0%
Value ($000) $20,406 Shares 814,922 Est. Cost $18.45 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $20,306 Shares 518,348 Est. Cost $32.64 Unrealized +13.7%
IRON DISC MEDICINE INC 0.0%
Value ($000) $20,062 Shares 445,873 Est. Cost $40.97 Unrealized -17.1%
JRE JANUS DETROIT STR TR 0.0%
Value ($000) $19,984 Shares 900,001 Est. Cost $22.20 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $19,981 Shares 698,388 Est. Cost $37.39 Unrealized -23.9%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $19,634 Shares 1,019,957 Est. Cost $20.21 Unrealized -0.7%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $19,541 Shares 235,342 Est. Cost $78.08 Unrealized +0.6%
BL BLACKLINE INC 0.0%
Value ($000) $19,471 Shares 401,888 Est. Cost $56.98 Unrealized -3.6%
DORM DORMAN PRODS INC 0.0%
Value ($000) $19,367 Shares 211,714 Est. Cost $85.77 Unrealized +6.7%
ERAS ERASCA INC 0.0%
Value ($000) $19,341 Shares 8,178,092 Est. Cost $2.16 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $19,297 Shares 865,339 Est. Cost $21.62 Unrealized +0.4%
LOW LOWES COS INC 0.0%
Value ($000) $19,187 Shares 87,024 Est. Cost $129.70 Unrealized +70.7%
LQD ISHARES TR 0.0%
Value ($000) $18,940 Shares 176,811 Est. Cost $107.12 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $18,926 Shares 74,190 Est. Cost $185.43 Unrealized +36.3%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $18,925 Shares 533,555 Est. Cost $24.87 Unrealized +24.4%
BLACKROCK INC 0.0%
Value ($000) $18,781 Shares 23,847 Est. Cost $709.88 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $18,758 Shares 650,192 Est. Cost $18.23 Unrealized +32.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $18,726 Shares 296,832 Est. Cost $43.41 Unrealized +38.7%
EVERBRIDGE INC 0.0%
Value ($000) $18,722 Shares 535,131 Est. Cost $34.67 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $18,705 Shares 659,173 Est. Cost $29.19 Unrealized +0.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $18,570 Shares 447,086 Est. Cost $43.67 Unrealized -6.1%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $18,498 Shares 2,673,050 Est. Cost $14.16 Unrealized -49.4%
INOD INNODATA INC 0.0%
Value ($000) $18,363 Shares 1,238,230 Est. Cost $8.31 Unrealized +25.1%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $17,967 Shares 236,846 Est. Cost $79.41 Unrealized
QIAGEN NV 0.0%
Value ($000) $17,829 Shares 430,746 Est. Cost $42.13 Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $17,564 Shares 675,664 Est. Cost $22.76 Unrealized +5.6%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $17,547 Shares 750,181 Est. Cost $26.01 Unrealized
ODD ODDITY TECH LTD 0.0%
Value ($000) $17,396 Shares 443,097 Est. Cost $42.17 Unrealized -11.7%
NCNO NCINO INC 0.0%
Value ($000) $17,394 Shares 553,083 Est. Cost $31.35 Unrealized -0.3%
LUMENTUM HLDGS INC 0.0%
Value ($000) $17,341 Shares 21,900,000 Est. Cost $0.78 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $17,266 Shares 113,367 Est. Cost $152.30 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $17,189 Shares 75,965 Est. Cost $164.21 Unrealized +37.3%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $17,012 Shares 728,705 Est. Cost $16.79 Unrealized +25.4%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $16,902 Shares 1,062,391 Est. Cost $14.48 Unrealized +8.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $16,648 Shares 151,068 Est. Cost $86.09 Unrealized +24.8%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $16,634 Shares 109,172 Est. Cost $97.51 Unrealized +53.3%
BUR BURFORD CAP LTD 0.0%
Value ($000) $16,580 Shares 1,285,263 Est. Cost $8.50 Unrealized +70.6%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $16,573 Shares 479,708 Est. Cost $25.84 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $16,549 Shares 275,733 Est. Cost $57.91 Unrealized +8.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $16,511 Shares 40,095 Est. Cost $170.82 Unrealized +131.8%
WOLFSPEED INC 0.0%
Value ($000) $16,394 Shares 720,332 Est. Cost $80.56 Unrealized
STERICYCLE INC 0.0%
Value ($000) $16,286 Shares 280,095 Est. Cost $57.16 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $16,251 Shares 175,293 Est. Cost $79.32 Unrealized
BA BOEING CO 0.0%
Value ($000) $16,215 Shares 89,059 Est. Cost $212.14 Unrealized -16.0%
HILLEVAX INC 0.0%
Value ($000) $16,088 Shares 1,115,644 Est. Cost $14.42 Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $15,917 Shares 673,867 Est. Cost $33.63 Unrealized +0.3%
C CITIGROUP INC 0.0%
Value ($000) $15,910 Shares 250,609 Est. Cost $48.09 Unrealized +22.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $15,892 Shares 1,013,865 Est. Cost $8.16 Unrealized +90.8%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $15,863 Shares 381,685 Est. Cost $45.31 Unrealized +4.3%
ADNT ADIENT PLC 0.0%
Value ($000) $15,857 Shares 641,727 Est. Cost $40.36 Unrealized -29.6%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $15,848 Shares 109,432 Est. Cost $85.77 Unrealized +72.7%
VERONA PHARMA PLC 0.0%
Value ($000) $15,791 Shares 1,092,042 Est. Cost $17.15 Unrealized
ABVX ABIVAX SA 0.0%
Value ($000) $15,717 Shares 1,175,514 Est. Cost $11.84 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $15,699 Shares 1,483,876 Est. Cost $11.30 Unrealized -1.8%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $15,589 Shares 818,978 Est. Cost $21.06 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $15,415 Shares 31,032 Est. Cost $479.90 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $15,080 Shares 141,680 Est. Cost $82.18 Unrealized +25.1%
BELFB BEL FUSE INC 0.0%
Value ($000) $15,041 Shares 230,565 Est. Cost $62.20 Unrealized +0.5%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $14,833 Shares 278,722 Est. Cost $38.31 Unrealized +26.2%
PFE PFIZER INC 0.0%
Value ($000) $14,771 Shares 527,829 Est. Cost $35.34 Unrealized -29.9%
CUK CARNIVAL PLC 0.0%
Value ($000) $14,711 Shares 854,569 Est. Cost $15.39 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $14,649 Shares 1,743,977 Est. Cost $10.22 Unrealized -26.1%
AMPL AMPLITUDE INC 0.0%
Value ($000) $14,533 Shares 1,632,980 Est. Cost $10.95 Unrealized -14.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $14,426 Shares 220,617 Est. Cost $48.09 Unrealized +32.1%
SN SHARKNINJA INC 0.0%
Value ($000) $14,322 Shares 190,575 Est. Cost $55.64 Unrealized +26.6%
SE SEA LTD 0.0%
Value ($000) $14,257 Shares 199,586 Est. Cost $143.72 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $14,019 Shares 144,513 Est. Cost $67.96 Unrealized +31.0%
ENFUSION INC 0.0%
Value ($000) $13,992 Shares 1,642,281 Est. Cost $14.68 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $13,808 Shares 90,821 Est. Cost $118.39 Unrealized +15.2%
INTC INTEL CORP 0.0%
Value ($000) $13,722 Shares 443,438 Est. Cost $34.48 Unrealized -5.7%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $13,682 Shares 605,925 Est. Cost $19.93 Unrealized +21.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $13,551 Shares 22,984 Est. Cost $292.24 Unrealized +109.8%
ECL ECOLAB INC 0.0%
Value ($000) $13,293 Shares 55,856 Est. Cost $163.89 Unrealized +38.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $13,168 Shares 251,286 Est. Cost $48.14 Unrealized +9.9%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $13,106 Shares 269,289 Est. Cost $47.74 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $13,047 Shares 400,373 Est. Cost $29.13 Unrealized +12.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $13,003 Shares 198,730 Est. Cost $47.65 Unrealized +36.7%
KKR KKR & CO INC 0.0%
Value ($000) $12,960 Shares 122,952 Est. Cost $83.37 Unrealized +21.0%
AXONICS INC 0.0%
Value ($000) $12,651 Shares 188,028 Est. Cost $67.03 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $12,631 Shares 162,206 Est. Cost $70.61 Unrealized +10.6%
HASHICORP INC 0.0%
Value ($000) $12,607 Shares 374,150 Est. Cost $23.87 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $12,560 Shares 38,027 Est. Cost $202.78 Unrealized +64.8%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $12,523 Shares 117,267 Est. Cost $97.72 Unrealized +1.9%
CTAS CINTAS CORP 0.0%
Value ($000) $12,371 Shares 17,683 Est. Cost $108.63 Unrealized +55.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $12,176 Shares 88,979 Est. Cost $127.13 Unrealized +2.3%
ALLETE INC 0.0%
Value ($000) $12,099 Shares 194,035 Est. Cost $62.55 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $11,999 Shares 293,385 Est. Cost $39.75 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $11,986 Shares 414,693 Est. Cost $28.76 Unrealized -0.6%
ROG ROGERS CORP 0.0%
Value ($000) $11,888 Shares 98,577 Est. Cost $146.25 Unrealized -19.8%
CRVL CORVEL CORP 0.0%
Value ($000) $11,885 Shares 46,747 Est. Cost $78.59 Unrealized +5.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $11,431 Shares 1,093,895 Est. Cost $12.77 Unrealized -8.8%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $11,200 Shares 22,134 Est. Cost $246.29 Unrealized +114.2%
BN BROOKFIELD CORP 0.0%
Value ($000) $11,147 Shares 268,024 Est. Cost $22.30 Unrealized +23.6%
HAYNES INTL INC 0.0%
Value ($000) $11,123 Shares 189,667 Est. Cost $58.38 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $11,104 Shares 341,810 Est. Cost $24.56 Unrealized +11.5%
INCY INCYTE CORP 0.0%
Value ($000) $11,074 Shares 182,681 Est. Cost $58.61 Unrealized -3.4%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $11,038 Shares 753,968 Est. Cost $25.36 Unrealized -39.2%
BARRICK GOLD CORP 0.0%
Value ($000) $10,931 Shares 655,600 Est. Cost $17.15 Unrealized
T AT&T INC 0.0%
Value ($000) $10,766 Shares 562,954 Est. Cost $15.61 Unrealized +3.5%
RBRK RUBRIK INC. 0.0%
Value ($000) $10,346 Shares 337,453 Est. Cost $32.88 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $10,308 Shares 44,104 Est. Cost $222.95 Unrealized +2.2%
HESS CORP 0.0%
Value ($000) $10,198 Shares 69,124 Est. Cost $117.05 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $10,182 Shares 256,687 Est. Cost $38.64 Unrealized -2.3%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $10,099 Shares 183,847 Est. Cost $59.35 Unrealized -4.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $9,927 Shares 44,399 Est. Cost $172.51 Unrealized +22.4%
MLAB MESA LABS INC 0.0%
Value ($000) $9,893 Shares 114,019 Est. Cost $105.07 Unrealized -1.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $9,763 Shares 340,948 Est. Cost $16.61 Unrealized +56.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $9,725 Shares 310,908 Est. Cost $30.37 Unrealized +0.1%
BZ KANZHUN LIMITED 0.0%
Value ($000) $9,716 Shares 516,274 Est. Cost $18.76 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $9,629 Shares 195,624 Est. Cost $25.97 Unrealized +94.5%
ROL ROLLINS INC 0.0%
Value ($000) $9,582 Shares 196,376 Est. Cost $35.60 Unrealized +27.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $9,565 Shares 95,436 Est. Cost $76.87 Unrealized +22.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $9,555 Shares 161,703 Est. Cost $63.08 Unrealized -7.2%
SO SOUTHERN CO 0.0%
Value ($000) $9,382 Shares 120,951 Est. Cost $49.21 Unrealized +45.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $9,379 Shares 7,335 Est. Cost $518.44 Unrealized +119.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $9,367 Shares 161,431 Est. Cost $107.33 Unrealized -40.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $9,362 Shares 61,657 Est. Cost $106.31 Unrealized +27.5%
CSX CSX CORP 0.0%
Value ($000) $9,291 Shares 277,703 Est. Cost $24.20 Unrealized +36.8%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $9,257 Shares 95,728 Est. Cost $58.91 Unrealized +48.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $9,224 Shares 34,221 Est. Cost $200.17 Unrealized +20.9%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $9,191 Shares 203,272 Est. Cost $24.66 Unrealized +70.6%
SVRA SAVARA INC 0.0%
Value ($000) $9,163 Shares 2,276,460 Est. Cost $3.93 Unrealized +13.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $9,112 Shares 74,316 Est. Cost $19.77 Unrealized +49.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $9,082 Shares 77,491 Est. Cost $88.50 Unrealized +20.6%
ENGN ENGENE HOLDINGS INC 0.0%
Value ($000) $9,040 Shares 1,000,000 Est. Cost $12.24 Unrealized +4.8%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $8,983 Shares 1,825,905 Est. Cost $34.11 Unrealized -83.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $8,886 Shares 37,540 Est. Cost $219.60 Unrealized +7.8%
BSY BENTLEY SYS INC 0.0%
Value ($000) $8,870 Shares 179,698 Est. Cost $49.31 Unrealized +4.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $8,831 Shares 42,750 Est. Cost $222.28 Unrealized +1.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $8,712 Shares 65,804 Est. Cost $112.98 Unrealized +18.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $8,681 Shares 182,354 Est. Cost $62.00 Unrealized -29.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $8,642 Shares 42,267 Est. Cost $30.84 Unrealized +32.2%
PEPG PEPGEN INC 0.0%
Value ($000) $8,624 Shares 541,875 Est. Cost $6.45 Unrealized +122.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $8,599 Shares 97,908 Est. Cost $65.68 Unrealized +23.3%
NUVEI CORPORATION 0.0%
Value ($000) $8,552 Shares 264,158 Est. Cost $32.38 Unrealized
AMEDISYS INC 0.0%
Value ($000) $8,512 Shares 92,696 Est. Cost $94.06 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $8,429 Shares 81,695 Est. Cost $41.79 Unrealized +87.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $8,420 Shares 49,028 Est. Cost $109.92 Unrealized +44.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $8,382 Shares 138,590 Est. Cost $58.23 Unrealized -0.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $8,337 Shares 66,620 Est. Cost $121.23 Unrealized +3.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $8,318 Shares 67,239 Est. Cost $91.87 Unrealized +29.4%
PARAGON 28 INC 0.0%
Value ($000) $8,236 Shares 1,204,106 Est. Cost $16.38 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $8,204 Shares 217,096 Est. Cost $31.92 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $8,140 Shares 1,358,151 Est. Cost $3.19 Unrealized +112.9%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $8,094 Shares 127,411 Est. Cost $63.63 Unrealized +3.9%
SPSC SPS COMM INC 0.0%
Value ($000) $8,070 Shares 42,909 Est. Cost $128.91 Unrealized +41.9%
AON AON PLC 0.0%
Value ($000) $8,047 Shares 27,419 Est. Cost $185.96 Unrealized +57.3%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $7,969 Shares 493,754 Est. Cost $16.55 Unrealized -3.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $7,960 Shares 448,315 Est. Cost $14.29 Unrealized +28.3%
IMUX IMMUNIC INC 0.0%
Value ($000) $7,958 Shares 7,073,844 Est. Cost $1.30 Unrealized -4.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $7,951 Shares 119,589 Est. Cost $52.53 Unrealized +25.3%
F FORD MTR CO DEL 0.0%
Value ($000) $7,946 Shares 633,423 Est. Cost $10.38 Unrealized +7.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $7,918 Shares 119,519 Est. Cost $53.71 Unrealized +19.0%
ABNB AIRBNB INC 0.0%
Value ($000) $7,889 Shares 52,031 Est. Cost $139.61 Unrealized +9.5%
TBBB BBB FOODS INC 0.0%
Value ($000) $7,882 Shares 330,615 Est. Cost $21.46 Unrealized +9.1%
FDX FEDEX CORP 0.0%
Value ($000) $7,830 Shares 26,112 Est. Cost $202.08 Unrealized +24.6%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $7,748 Shares 65,540 Est. Cost $86.26 Unrealized +40.3%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $7,720 Shares 6,301,983 Est. Cost $1.99 Unrealized 0.0%
XMTR XOMETRY INC 0.0%
Value ($000) $7,585 Shares 656,231 Est. Cost $47.43 Unrealized -66.9%
MAG SILVER CORP 0.0%
Value ($000) $7,460 Shares 633,643 Est. Cost $11.06 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $7,427 Shares 15,897 Est. Cost $373.92 Unrealized +18.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $7,420 Shares 37,065 Est. Cost $65.37 Unrealized +209.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $7,385 Shares 129,690 Est. Cost $38.70 Unrealized +42.0%
WING WINGSTOP INC 0.0%
Value ($000) $7,316 Shares 17,319 Est. Cost $160.47 Unrealized +139.5%
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $7,286 Shares 905,650 Est. Cost $11.84 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $7,197 Shares 34,103 Est. Cost $86.60 Unrealized +105.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $7,197 Shares 18,663 Est. Cost $234.73 Unrealized +73.6%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $7,164 Shares 74,385 Est. Cost $91.45 Unrealized +6.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $7,141 Shares 174,576 Est. Cost $36.61 Unrealized +2.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $7,127 Shares 366,035 Est. Cost $36.13 Unrealized -33.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $7,108 Shares 59,950 Est. Cost $106.08 Unrealized +9.7%
EIX EDISON INTL 0.0%
Value ($000) $7,105 Shares 98,965 Est. Cost $60.68 Unrealized +10.6%
DRS LEONARDO DRS INC 0.0%
Value ($000) $7,098 Shares 278,258 Est. Cost $21.76 Unrealized +4.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $7,080 Shares 199,064 Est. Cost $24.47 Unrealized +32.2%
FLNG FLEX LNG LTD 0.0%
Value ($000) $7,043 Shares 254,827 Est. Cost $5.11 Unrealized +322.9%
NTAP NETAPP INC 0.0%
Value ($000) $7,039 Shares 54,649 Est. Cost $70.39 Unrealized +54.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $7,019 Shares 95,218 Est. Cost $56.56 Unrealized +19.3%
PSX PHILLIPS 66 0.0%
Value ($000) $7,011 Shares 49,650 Est. Cost $83.78 Unrealized +66.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $6,719 Shares 478,550 Est. Cost $14.04 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $6,715 Shares 39,809 Est. Cost $113.19 Unrealized +37.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $6,691 Shares 66,043 Est. Cost $80.80 Unrealized +13.0%
DNN DENISON MINES CORP 0.0%
Value ($000) $6,651 Shares 3,316,519 Est. Cost $1.25 Unrealized +69.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $6,647 Shares 25,198 Est. Cost $155.37 Unrealized +59.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $6,553 Shares 30,561 Est. Cost $195.31 Unrealized +14.8%
PCAR PACCAR INC 0.0%
Value ($000) $6,547 Shares 63,611 Est. Cost $58.09 Unrealized +78.5%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $6,522 Shares 969,743 Est. Cost $6.40 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $6,518 Shares 142,549 Est. Cost $45.90 Unrealized -4.3%
ANSYS INC 0.0%
Value ($000) $6,485 Shares 20,180 Est. Cost $317.90 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $6,484 Shares 114,054 Est. Cost $30.69 Unrealized +100.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $6,483 Shares 189,243 Est. Cost $30.50 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $6,450 Shares 101,935 Est. Cost $80.31 Unrealized -28.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $6,434 Shares 79,927 Est. Cost $27.90 Unrealized +13.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $6,393 Shares 164,417 Est. Cost $39.23 Unrealized -10.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $6,378 Shares 85,956 Est. Cost $51.48 Unrealized +43.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $6,373 Shares 66,195 Est. Cost $66.40 Unrealized +41.1%
HRI HERC HLDGS INC 0.0%
Value ($000) $6,373 Shares 47,812 Est. Cost $140.12 Unrealized +1.8%
CDE COEUR MNG INC 0.0%
Value ($000) $6,344 Shares 1,131,427 Est. Cost $2.78 Unrealized +85.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $6,325 Shares 182,022 Est. Cost $32.60 Unrealized +9.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $6,281 Shares 45,438 Est. Cost $115.79 Unrealized +8.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $6,278 Shares 22,388 Est. Cost $200.80 Unrealized +54.2%
UNM UNUM GROUP 0.0%
Value ($000) $6,275 Shares 122,803 Est. Cost $38.90 Unrealized +33.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $6,270 Shares 32,252 Est. Cost $121.81 Unrealized +52.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $6,250 Shares 156,264 Est. Cost $40.52 Unrealized +2.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $6,246 Shares 69,704 Est. Cost $56.01 Unrealized +36.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $6,226 Shares 53,621 Est. Cost $95.04 Unrealized +12.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $6,196 Shares 52,373 Est. Cost $64.90 Unrealized +75.7%
BNTC BENITEC BIOPHARMA INC 0.0%
Value ($000) $6,189 Shares 900,816 Est. Cost $6.27 Unrealized +17.7%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value ($000) $6,179 Shares 633,126 Est. Cost $12.19 Unrealized -3.4%
CBZ CBIZ INC 0.0%
Value ($000) $6,171 Shares 83,300 Est. Cost $51.49 Unrealized +46.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $6,163 Shares 31,780 Est. Cost $135.04 Unrealized +39.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $6,148 Shares 29,972 Est. Cost $109.03 Unrealized +83.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $6,141 Shares 28,528 Est. Cost $181.79 Unrealized +17.6%
JANUS DETROIT STR TR 0.0%
Value ($000) $6,140 Shares 225,001 Est. Cost $23.52 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $6,114 Shares 102,094 Est. Cost $41.69 Unrealized +33.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $6,092 Shares 58,773 Est. Cost $87.43 Unrealized +18.7%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $6,074 Shares 57,076 Est. Cost $113.33 Unrealized -2.8%
AFL AFLAC INC 0.0%
Value ($000) $6,056 Shares 67,812 Est. Cost $53.56 Unrealized +55.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $6,043 Shares 58,587 Est. Cost $98.19 Unrealized +4.8%
WCC WESCO INTL INC 0.0%
Value ($000) $6,025 Shares 38,012 Est. Cost $150.73 Unrealized +11.2%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $6,023 Shares 464,529 Est. Cost $10.28 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $5,989 Shares 9,256 Est. Cost $319.56 Unrealized +105.1%
ROST ROSS STORES INC 0.0%
Value ($000) $5,986 Shares 41,202 Est. Cost $106.55 Unrealized +27.5%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $5,966 Shares 71,163 Est. Cost $78.69 Unrealized +8.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $5,964 Shares 59,987 Est. Cost $97.31 Unrealized +18.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $5,937 Shares 115,948 Est. Cost $38.67 Unrealized +19.2%
DBX DROPBOX INC 0.0%
Value ($000) $5,919 Shares 263,452 Est. Cost $27.35 Unrealized -16.4%
KELLANOVA 0.0%
Value ($000) $5,918 Shares 102,599 Est. Cost $51.86 Unrealized +8.3%
CVNA CARVANA CO 0.0%
Value ($000) $5,852 Shares 45,477 Est. Cost $76.04 Unrealized +32.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $5,847 Shares 37,603 Est. Cost $142.32 Unrealized +6.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $5,818 Shares 37,115 Est. Cost $82.38 Unrealized +86.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $5,813 Shares 109,759 Est. Cost $40.86 Unrealized +28.8%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $5,764 Shares 5,216,342 Est. Cost $3.13 Unrealized -53.4%
R RYDER SYS INC 0.0%
Value ($000) $5,755 Shares 46,456 Est. Cost $103.62 Unrealized +16.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $5,740 Shares 11,781 Est. Cost $494.31 Unrealized +1.6%
SSD SIMPSON MFG INC 0.0%
Value ($000) $5,738 Shares 34,033 Est. Cost $106.94 Unrealized +61.8%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $5,724 Shares 214,808 Est. Cost $18.66 Unrealized +34.0%
NTRA NATERA INC 0.0%
Value ($000) $5,719 Shares 52,845 Est. Cost $59.62 Unrealized +70.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $5,696 Shares 205,614 Est. Cost $31.06 Unrealized -4.0%
PERFICIENT INC 0.0%
Value ($000) $5,691 Shares 76,095 Est. Cost $65.82 Unrealized
XPO XPO INC 0.0%
Value ($000) $5,678 Shares 53,496 Est. Cost $40.90 Unrealized +174.1%
GLOB GLOBANT S A 0.0%
Value ($000) $5,677 Shares 31,843 Est. Cost $185.83 Unrealized -5.1%
BMI BADGER METER INC 0.0%
Value ($000) $5,654 Shares 30,349 Est. Cost $117.73 Unrealized +53.3%
QLYS QUALYS INC 0.0%
Value ($000) $5,614 Shares 39,368 Est. Cost $129.12 Unrealized +17.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $5,587 Shares 10,818 Est. Cost $388.14 Unrealized +28.1%
JSML JANUS DETROIT STR TR 0.0%
Value ($000) $5,558 Shares 94,102 Est. Cost $59.06 Unrealized
MET METLIFE INC 0.0%
Value ($000) $5,552 Shares 79,092 Est. Cost $56.87 Unrealized +19.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $5,546 Shares 6,151 Est. Cost $581.07 Unrealized +59.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $5,524 Shares 123,909 Est. Cost $51.76 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $5,474 Shares 86,488 Est. Cost $62.44 Unrealized +3.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $5,450 Shares 41,002 Est. Cost $66.81 Unrealized +80.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $5,395 Shares 11,492 Est. Cost $255.98 Unrealized +68.9%
MTDR MATADOR RES CO 0.0%
Value ($000) $5,383 Shares 90,307 Est. Cost $53.18 Unrealized +18.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $5,381 Shares 178,367 Est. Cost $32.63 Unrealized -7.9%
GEV GE VERNOVA INC 0.0%
Value ($000) $5,335 Shares 31,081 Est. Cost $158.10 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $5,331 Shares 66,136 Est. Cost $61.74 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $5,328 Shares 3,576 Est. Cost $536.24 Unrealized +141.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $5,303 Shares 140,913 Est. Cost $40.83 Unrealized -3.1%
AAON AAON INC 0.0%
Value ($000) $5,266 Shares 60,369 Est. Cost $65.46 Unrealized +23.7%
EXC EXELON CORP 0.0%
Value ($000) $5,250 Shares 151,725 Est. Cost $34.17 Unrealized +1.7%
CSR CENTERSPACE 0.0%
Value ($000) $5,247 Shares 77,653 Est. Cost $56.98 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $5,243 Shares 300,547 Est. Cost $14.71 Unrealized +18.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $5,242 Shares 199,424 Est. Cost $27.25 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $5,239 Shares 200,536 Est. Cost $11.76 Unrealized +116.8%
ARCA BIOPHARMA INC 0.0%
Value ($000) $5,234 Shares 1,382,736 Est. Cost $3.79 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $5,231 Shares 156,780 Est. Cost $31.19 Unrealized +1.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $5,202 Shares 124,239 Est. Cost $40.44 Unrealized +13.5%
AGCO AGCO CORP 0.0%
Value ($000) $5,195 Shares 53,078 Est. Cost $115.44 Unrealized -6.7%
ESSA PHARMA INC 0.0%
Value ($000) $5,192 Shares 1,006,202 Est. Cost $6.69 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $5,176 Shares 89,251 Est. Cost $87.40 Unrealized
ALBEMARLE CORP 0.0%
Value ($000) $5,146 Shares 110,346 Est. Cost $58.98 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $5,145 Shares 36,533 Est. Cost $78.05 Unrealized +85.1%
CROX CROCS INC 0.0%
Value ($000) $5,138 Shares 35,207 Est. Cost $123.41 Unrealized +13.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $5,103 Shares 31,968 Est. Cost $99.86 Unrealized +61.7%
COHR COHERENT CORP 0.0%
Value ($000) $5,090 Shares 70,286 Est. Cost $42.89 Unrealized +40.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $5,083 Shares 141,555 Est. Cost $28.76 Unrealized +13.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $5,070 Shares 53,011 Est. Cost $74.48 Unrealized +16.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $5,065 Shares 103,376 Est. Cost $56.49 Unrealized -16.6%
JANUS DETROIT STR TR 0.0%
Value ($000) $5,047 Shares 275,001 Est. Cost $23.14 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $5,025 Shares 60,079 Est. Cost $41.03 Unrealized +77.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $5,021 Shares 38,726 Est. Cost $110.72 Unrealized +24.8%
NU NU HLDGS LTD 0.0%
Value ($000) $5,004 Shares 388,113 Est. Cost $5.23 Unrealized +122.6%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $4,993 Shares 22,746 Est. Cost $99.18 Unrealized +108.4%
INFY INFOSYS LTD 0.0%
Value ($000) $4,980 Shares 267,542 Est. Cost $18.41 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $4,966 Shares 82,407 Est. Cost $56.83 Unrealized +9.4%
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $4,948 Shares 101,931 Est. Cost $49.16 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4,940 Shares 36,098 Est. Cost $110.67 Unrealized +20.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $4,913 Shares 35,641 Est. Cost $67.78 Unrealized +77.5%
BIIB BIOGEN INC 0.0%
Value ($000) $4,904 Shares 21,129 Est. Cost $255.42 Unrealized -14.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4,864 Shares 70,128 Est. Cost $54.88 Unrealized +10.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $4,864 Shares 244,745 Est. Cost $14.41 Unrealized +23.0%
KFY KORN FERRY 0.0%
Value ($000) $4,864 Shares 72,443 Est. Cost $51.48 Unrealized +19.6%
CPRT COPART INC 0.0%
Value ($000) $4,856 Shares 89,666 Est. Cost $39.77 Unrealized +37.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $4,837 Shares 73,232 Est. Cost $53.58 Unrealized +30.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $4,836 Shares 33,997 Est. Cost $108.07 Unrealized +6.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $4,816 Shares 67,727 Est. Cost $62.61 Unrealized +13.3%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,815 Shares 106,056 Est. Cost $45.71 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $4,814 Shares 30,435 Est. Cost $112.24 Unrealized +50.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $4,791 Shares 11,200 Est. Cost $291.24 Unrealized +43.7%
DOW DOW INC 0.0%
Value ($000) $4,779 Shares 90,077 Est. Cost $45.18 Unrealized +13.3%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $4,776 Shares 78,135 Est. Cost $46.95 Unrealized +11.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $4,740 Shares 17,491 Est. Cost $151.19 Unrealized +76.1%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $4,733 Shares 99,539 Est. Cost $41.20 Unrealized +11.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $4,733 Shares 52,940 Est. Cost $75.63 Unrealized +16.0%
BOX BOX INC 0.0%
Value ($000) $4,719 Shares 178,464 Est. Cost $27.23 Unrealized -2.1%
WWD WOODWARD INC 0.0%
Value ($000) $4,718 Shares 27,074 Est. Cost $106.90 Unrealized +57.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $4,685 Shares 61,717 Est. Cost $47.79 Unrealized +57.4%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $4,679 Shares 37,848 Est. Cost $81.26 Unrealized +43.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4,673 Shares 15,651 Est. Cost $231.04 Unrealized +44.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $4,646 Shares 35,538 Est. Cost $110.43 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4,627 Shares 63,208 Est. Cost $65.15 Unrealized +8.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $4,615 Shares 56,102 Est. Cost $56.88 Unrealized +27.4%
VTR VENTAS INC 0.0%
Value ($000) $4,615 Shares 90,037 Est. Cost $45.73 Unrealized -2.7%
FAST FASTENAL CO 0.0%
Value ($000) $4,611 Shares 73,375 Est. Cost $23.97 Unrealized +36.1%
IT GARTNER INC 0.0%
Value ($000) $4,605 Shares 10,270 Est. Cost $306.53 Unrealized +45.1%
CDW CDW CORP 0.0%
Value ($000) $4,604 Shares 20,572 Est. Cost $114.49 Unrealized +98.0%
TPR TAPESTRY INC 0.0%
Value ($000) $4,602 Shares 107,533 Est. Cost $37.28 Unrealized +8.1%
HPQ HP INC 0.0%
Value ($000) $4,597 Shares 131,357 Est. Cost $23.84 Unrealized +24.6%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $4,579 Shares 204,497 Est. Cost $21.93 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $4,552 Shares 9,451 Est. Cost $100.21 Unrealized +385.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $4,545 Shares 59,488 Est. Cost $67.47 Unrealized +4.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $4,535 Shares 32,534 Est. Cost $121.18 Unrealized +7.8%
MRX MAREX GROUP PLC 0.0%
Value ($000) $4,517 Shares 225,845 Est. Cost $19.14 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $4,493 Shares 39,432 Est. Cost $92.09 Unrealized +14.0%
BTG B2GOLD CORP 0.0%
Value ($000) $4,487 Shares 1,670,836 Est. Cost $2.52 Unrealized +1.4%
O REALTY INCOME CORP 0.0%
Value ($000) $4,485 Shares 84,916 Est. Cost $52.90 Unrealized -8.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4,472 Shares 44,316 Est. Cost $41.20 Unrealized +124.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4,447 Shares 16,341 Est. Cost $213.96 Unrealized +12.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4,446 Shares 28,617 Est. Cost $133.08 Unrealized +1.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $4,437 Shares 12,240 Est. Cost $353.82 Unrealized +5.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $4,428 Shares 36,470 Est. Cost $152.14 Unrealized -0.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $4,423 Shares 77,995 Est. Cost $57.97 Unrealized -5.2%
MRNA MODERNA INC 0.0%
Value ($000) $4,383 Shares 36,907 Est. Cost $136.90 Unrealized -7.6%
KR KROGER CO 0.0%
Value ($000) $4,379 Shares 87,720 Est. Cost $41.62 Unrealized +25.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $4,376 Shares 31,315 Est. Cost $105.78 Unrealized +9.2%
ATR APTARGROUP INC 0.0%
Value ($000) $4,353 Shares 30,927 Est. Cost $112.93 Unrealized +25.2%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $4,333 Shares 752,993 Est. Cost $9.36 Unrealized -4.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $4,307 Shares 28,906 Est. Cost $123.98 Unrealized +22.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $4,304 Shares 20,986 Est. Cost $193.62 Unrealized +0.2%
HEARTLAND FINL USA INC 0.0%
Value ($000) $4,277 Shares 96,251 Est. Cost $44.89 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $4,271 Shares 124,962 Est. Cost $28.69 Unrealized +19.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $4,270 Shares 23,984 Est. Cost $36.03 Unrealized +302.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4,266 Shares 201,569 Est. Cost $14.76 Unrealized +19.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4,266 Shares 44,640 Est. Cost $145.74 Unrealized -21.0%
HWKN HAWKINS INC 0.0%
Value ($000) $4,263 Shares 46,847 Est. Cost $53.83 Unrealized +52.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $4,251 Shares 94,059 Est. Cost $40.59 Unrealized +3.4%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $4,246 Shares 40,547 Est. Cost $65.77 Unrealized +45.3%
PLUS EPLUS INC 0.0%
Value ($000) $4,233 Shares 57,470 Est. Cost $62.83 Unrealized +21.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $4,198 Shares 133,870 Est. Cost $29.47 Unrealized +1.9%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $4,194 Shares 11,521 Est. Cost $52.12 Unrealized +27.8%
EBAY EBAY INC. 0.0%
Value ($000) $4,180 Shares 77,812 Est. Cost $45.53 Unrealized +11.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $4,171 Shares 16,421 Est. Cost $133.44 Unrealized +98.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $4,169 Shares 50,672 Est. Cost $86.64 Unrealized -5.7%
PPG PPG INDS INC 0.0%
Value ($000) $4,169 Shares 33,122 Est. Cost $121.50 Unrealized +4.8%
SKECHERS U S A INC 0.0%
Value ($000) $4,142 Shares 59,931 Est. Cost $47.71 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $4,118 Shares 22,470 Est. Cost $149.37 Unrealized +34.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $4,116 Shares 2,943 Est. Cost $950.24 Unrealized +43.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $4,115 Shares 28,859 Est. Cost $125.81 Unrealized -0.2%
ATKR ATKORE INC 0.0%
Value ($000) $4,113 Shares 30,468 Est. Cost $102.17 Unrealized +50.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $4,109 Shares 74,120 Est. Cost $36.38 Unrealized +57.1%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $4,082 Shares 263,274 Est. Cost $14.74 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $4,081 Shares 29,286 Est. Cost $77.67 Unrealized +81.0%
CR CRANE COMPANY 0.0%
Value ($000) $4,079 Shares 28,151 Est. Cost $87.11 Unrealized +61.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4,077 Shares 14,819 Est. Cost $238.29 Unrealized +10.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $4,068 Shares 30,110 Est. Cost $158.32 Unrealized -1.7%
MKSI MKS INSTRS INC 0.0%
Value ($000) $4,055 Shares 31,070 Est. Cost $107.52 Unrealized +15.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $4,055 Shares 30,684 Est. Cost $157.90 Unrealized -12.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $4,040 Shares 20,171 Est. Cost $109.61 Unrealized +72.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $4,029 Shares 59,625 Est. Cost $65.85 Unrealized
KBR KBR INC 0.0%
Value ($000) $4,022 Shares 62,715 Est. Cost $46.07 Unrealized +37.4%
LAD LITHIA MTRS INC 0.0%
Value ($000) $4,010 Shares 15,887 Est. Cost $273.83 Unrealized -4.4%
FMC FMC CORP 0.0%
Value ($000) $4,003 Shares 69,568 Est. Cost $64.39 Unrealized -14.4%
PRI PRIMERICA INC 0.0%
Value ($000) $4,003 Shares 16,929 Est. Cost $157.03 Unrealized +44.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $4,003 Shares 309,318 Est. Cost $16.24 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3,999 Shares 58,813 Est. Cost $64.03 Unrealized +3.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $3,991 Shares 25,025 Est. Cost $82.27 Unrealized +71.8%
KBH KB HOME 0.0%
Value ($000) $3,969 Shares 56,547 Est. Cost $39.95 Unrealized +65.6%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $3,954 Shares 12,928 Est. Cost $276.45 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $3,944 Shares 39,078 Est. Cost $96.90 Unrealized -3.3%
ALV AUTOLIV INC 0.0%
Value ($000) $3,943 Shares 36,877 Est. Cost $83.27 Unrealized +37.5%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $3,943 Shares 34,177 Est. Cost $97.81 Unrealized +22.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3,939 Shares 4,824 Est. Cost $456.96 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,879 Shares 17,207 Est. Cost $144.05 Unrealized +51.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $3,870 Shares 78,998 Est. Cost $44.38 Unrealized +14.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $3,849 Shares 41,030 Est. Cost $67.73 Unrealized +39.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3,845 Shares 21,754 Est. Cost $165.80 Unrealized +12.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $3,841 Shares 49,279 Est. Cost $73.52 Unrealized +10.7%
SF STIFEL FINL CORP 0.0%
Value ($000) $3,838 Shares 45,609 Est. Cost $60.13 Unrealized +28.4%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $3,836 Shares 82,151 Est. Cost $31.25 Unrealized +26.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,832 Shares 14,194 Est. Cost $30.09 Unrealized +73.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,816 Shares 3,942 Est. Cost $105.74 Unrealized +45.5%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $3,815 Shares 28,114 Est. Cost $115.96 Unrealized +34.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $3,814 Shares 15,350 Est. Cost $183.06 Unrealized +39.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $3,814 Shares 241,900 Est. Cost $11.01 Unrealized +30.3%
DOV DOVER CORP 0.0%
Value ($000) $3,786 Shares 20,970 Est. Cost $138.38 Unrealized +27.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $3,786 Shares 169,158 Est. Cost $22.63 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $3,760 Shares 246,911 Est. Cost $13.05 Unrealized +0.8%
RRC RANGE RES CORP 0.0%
Value ($000) $3,748 Shares 111,806 Est. Cost $26.08 Unrealized +37.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $3,748 Shares 199,283 Est. Cost $20.78 Unrealized -15.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $3,741 Shares 79,007 Est. Cost $34.41 Unrealized +47.1%
TREX TREX CO INC 0.0%
Value ($000) $3,724 Shares 50,227 Est. Cost $68.10 Unrealized +28.5%
MORN MORNINGSTAR INC 0.0%
Value ($000) $3,714 Shares 12,543 Est. Cost $225.68 Unrealized +31.2%
HAS HASBRO INC 0.0%
Value ($000) $3,713 Shares 63,471 Est. Cost $60.01 Unrealized -7.3%
BWA BORGWARNER INC 0.0%
Value ($000) $3,710 Shares 115,079 Est. Cost $34.98 Unrealized -3.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,682 Shares 27,848 Est. Cost $143.91 Unrealized -6.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $3,679 Shares 36,833 Est. Cost $92.23 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $3,679 Shares 49,544 Est. Cost $36.70 Unrealized +83.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $3,658 Shares 33,878 Est. Cost $94.91 Unrealized +5.7%
ESAB ESAB CORPORATION 0.0%
Value ($000) $3,656 Shares 38,714 Est. Cost $66.38 Unrealized +55.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $3,655 Shares 30,820 Est. Cost $107.67 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $3,636 Shares 17,465 Est. Cost $98.83 Unrealized +92.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $3,631 Shares 6,701 Est. Cost $451.06 Unrealized +26.1%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $3,621 Shares 83,100 Est. Cost $43.21 Unrealized +3.0%
EFX EQUIFAX INC 0.0%
Value ($000) $3,610 Shares 14,894 Est. Cost $217.11 Unrealized +8.6%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $3,595 Shares 39,741 Est. Cost $71.16 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $3,590 Shares 97,689 Est. Cost $53.63 Unrealized -22.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $3,582 Shares 50,396 Est. Cost $63.27 Unrealized +9.2%
STERLING CHECK CORP 0.0%
Value ($000) $3,568 Shares 241,482 Est. Cost $14.65 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3,564 Shares 75,173 Est. Cost $39.98 Unrealized +18.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $3,536 Shares 42,238 Est. Cost $66.82 Unrealized +26.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $3,532 Shares 70,789 Est. Cost $35.16 Unrealized +40.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $3,531 Shares 11,882 Est. Cost $217.14 Unrealized +36.4%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $3,511 Shares 217,597 Est. Cost $12.69 Unrealized +30.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $3,510 Shares 113,639 Est. Cost $17.95 Unrealized +44.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $3,503 Shares 138,366 Est. Cost $14.82 Unrealized +51.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,496 Shares 103,648 Est. Cost $33.08 Unrealized +6.8%
RBC RBC BEARINGS INC 0.0%
Value ($000) $3,493 Shares 12,947 Est. Cost $224.93 Unrealized +19.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3,484 Shares 27,924 Est. Cost $102.36 Unrealized +13.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3,483 Shares 32,753 Est. Cost $166.13 Unrealized -23.6%
INGR INGREDION INC 0.0%
Value ($000) $3,478 Shares 30,329 Est. Cost $106.27 Unrealized +8.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $3,477 Shares 76,316 Est. Cost $36.73 Unrealized +6.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $3,475 Shares 91,258 Est. Cost $31.23 Unrealized +19.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3,475 Shares 24,294 Est. Cost $160.02 Unrealized +5.8%
FIVE FIVE BELOW INC 0.0%
Value ($000) $3,465 Shares 31,809 Est. Cost $181.64 Unrealized -23.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $3,463 Shares 20,864 Est. Cost $143.53 Unrealized +5.1%
XYZ BLOCK INC 0.0%
Value ($000) $3,460 Shares 53,678 Est. Cost $129.95 Unrealized -46.2%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $3,451 Shares 314,299 Est. Cost $9.65 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $3,433 Shares 242,798 Est. Cost $14.14 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $3,411 Shares 29,411 Est. Cost $125.42 Unrealized -3.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $3,404 Shares 236,000 Est. Cost $27.63 Unrealized -42.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,396 Shares 105,394 Est. Cost $32.18 Unrealized +1.1%
NOV NOV INC 0.0%
Value ($000) $3,384 Shares 177,979 Est. Cost $18.28 Unrealized +2.5%
GNTX GENTEX CORP 0.0%
Value ($000) $3,384 Shares 100,395 Est. Cost $30.70 Unrealized +12.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3,380 Shares 14,009 Est. Cost $168.49 Unrealized +51.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3,379 Shares 43,074 Est. Cost $71.79 Unrealized +7.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $3,374 Shares 77,502 Est. Cost $31.10 Unrealized +33.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3,367 Shares 10,226 Est. Cost $234.28 Unrealized +50.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $3,353 Shares 61,135 Est. Cost $60.13 Unrealized -19.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $3,345 Shares 61,647 Est. Cost $33.61 Unrealized +41.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $3,343 Shares 93,703 Est. Cost $36.47 Unrealized -3.7%
ATI ATI INC 0.0%
Value ($000) $3,336 Shares 60,154 Est. Cost $29.22 Unrealized +91.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,334 Shares 70,628 Est. Cost $26.54 Unrealized +58.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,332 Shares 28,889 Est. Cost $99.74 Unrealized +6.1%
PLAB PHOTRONICS INC 0.0%
Value ($000) $3,320 Shares 134,576 Est. Cost $19.36 Unrealized +40.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $3,319 Shares 18,423 Est. Cost $205.31 Unrealized -3.1%
AA ALCOA CORP 0.0%
Value ($000) $3,317 Shares 83,400 Est. Cost $31.54 Unrealized +20.3%
GLW CORNING INC 0.0%
Value ($000) $3,309 Shares 85,186 Est. Cost $23.92 Unrealized +40.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,309 Shares 59,161 Est. Cost $50.39 Unrealized +14.5%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $3,297 Shares 114,419 Est. Cost $21.78 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $3,283 Shares 61,450 Est. Cost $44.82 Unrealized +14.6%
CIEN CIENA CORP 0.0%
Value ($000) $3,280 Shares 68,092 Est. Cost $49.81 Unrealized -4.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3,270 Shares 24,204 Est. Cost $252.59 Unrealized -41.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $3,262 Shares 54,129 Est. Cost $53.88 Unrealized +10.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $3,260 Shares 57,005 Est. Cost $46.80 Unrealized +15.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $3,245 Shares 25,192 Est. Cost $66.98 Unrealized +69.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3,242 Shares 25,406 Est. Cost $77.40 Unrealized +35.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3,241 Shares 18,522 Est. Cost $106.59 Unrealized +58.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $3,235 Shares 39,099 Est. Cost $79.24 Unrealized +11.0%
MTB M & T BK CORP 0.0%
Value ($000) $3,221 Shares 21,287 Est. Cost $129.68 Unrealized +7.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $3,209 Shares 29,664 Est. Cost $81.49 Unrealized +37.5%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $3,206 Shares 108,302 Est. Cost $29.41 Unrealized -10.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $3,195 Shares 49,906 Est. Cost $71.38 Unrealized -3.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3,195 Shares 85,987 Est. Cost $36.04 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $3,192 Shares 53,929 Est. Cost $65.57 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $3,191 Shares 26,536 Est. Cost $123.40 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $3,187 Shares 26,000 Est. Cost $151.16 Unrealized -10.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $3,169 Shares 3,862 Est. Cost $271.26 Unrealized +162.5%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $3,168 Shares 53,833 Est. Cost $55.77 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $3,164 Shares 27,839 Est. Cost $100.41 Unrealized +15.8%
MTZ MASTEC INC 0.0%
Value ($000) $3,157 Shares 29,530 Est. Cost $93.49 Unrealized +8.1%
MAT MATTEL INC 0.0%
Value ($000) $3,157 Shares 194,205 Est. Cost $18.91 Unrealized -4.2%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $3,153 Shares 128,005 Est. Cost $25.26 Unrealized -21.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $3,136 Shares 28,524 Est. Cost $34.72 Unrealized +222.9%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $3,118 Shares 43,906 Est. Cost $42.08 Unrealized +47.4%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $3,114 Shares 27,817 Est. Cost $79.19 Unrealized +46.8%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $3,101 Shares 28,749 Est. Cost $71.63 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $3,089 Shares 133,759 Est. Cost $22.51 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $3,081 Shares 60,318 Est. Cost $65.33 Unrealized -27.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3,079 Shares 28,234 Est. Cost $102.01 Unrealized -5.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3,074 Shares 10,283 Est. Cost $452.60 Unrealized -39.7%
LEA LEAR CORP 0.0%
Value ($000) $3,070 Shares 26,901 Est. Cost $128.73 Unrealized -5.5%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $3,068 Shares 22,750 Est. Cost $91.57 Unrealized +39.7%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $3,065 Shares 101,500 Est. Cost $13.62 Unrealized +135.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $3,047 Shares 14,831 Est. Cost $104.95 Unrealized +109.9%
DUOL DUOLINGO INC 0.0%
Value ($000) $3,043 Shares 14,614 Est. Cost $124.53 Unrealized +64.4%
RMD RESMED INC 0.0%
Value ($000) $3,042 Shares 15,864 Est. Cost $154.38 Unrealized +29.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,035 Shares 31,892 Est. Cost $105.54 Unrealized -16.1%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $3,023 Shares 52,879 Est. Cost $49.31 Unrealized +10.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $3,019 Shares 62,767 Est. Cost $32.19 Unrealized +44.8%
GRMN GARMIN LTD 0.0%
Value ($000) $3,014 Shares 18,504 Est. Cost $105.00 Unrealized +45.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3,010 Shares 23,307 Est. Cost $116.04 Unrealized +4.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,005 Shares 82,357 Est. Cost $20.75 Unrealized +65.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $2,995 Shares 452,727 Est. Cost $7.68 Unrealized -8.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2,992 Shares 11,411 Est. Cost $219.03 Unrealized +15.5%
STT STATE STR CORP 0.0%
Value ($000) $2,988 Shares 40,366 Est. Cost $74.04 Unrealized -4.7%
VRSN VERISIGN INC 0.0%
Value ($000) $2,986 Shares 16,794 Est. Cost $193.76 Unrealized -8.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $2,972 Shares 44,010 Est. Cost $71.53 Unrealized -2.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2,967 Shares 232,619 Est. Cost $20.89 Unrealized -33.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2,961 Shares 50,407 Est. Cost $44.08 Unrealized +29.7%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $2,959 Shares 179,500 Est. Cost $17.23 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2,951 Shares 52,925 Est. Cost $48.97 Unrealized -2.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2,949 Shares 71,743 Est. Cost $51.35 Unrealized -16.8%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,931 Shares 307,351 Est. Cost $10.41 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $2,929 Shares 58,371 Est. Cost $37.16 Unrealized +39.1%
BBY BEST BUY INC 0.0%
Value ($000) $2,910 Shares 34,519 Est. Cost $66.27 Unrealized +10.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,904 Shares 27,200 Est. Cost $118.15 Unrealized -6.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,902 Shares 21,263 Est. Cost $133.35 Unrealized -1.5%
YETI YETI HLDGS INC 0.0%
Value ($000) $2,889 Shares 75,769 Est. Cost $43.17 Unrealized -9.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $2,880 Shares 106,185 Est. Cost $20.16 Unrealized +19.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $2,877 Shares 11,260 Est. Cost $253.60 Unrealized -2.4%
LTC LTC PPTYS INC 0.0%
Value ($000) $2,872 Shares 83,273 Est. Cost $38.22 Unrealized
SLM SLM CORP 0.0%
Value ($000) $2,870 Shares 138,107 Est. Cost $18.30 Unrealized +15.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,863 Shares 152,933 Est. Cost $16.35 Unrealized -5.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2,854 Shares 29,067 Est. Cost $56.55 Unrealized +40.7%
PVH PVH CORPORATION 0.0%
Value ($000) $2,853 Shares 26,986 Est. Cost $93.10 Unrealized +21.2%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2,852 Shares 38,753 Est. Cost $79.66 Unrealized -18.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,851 Shares 17,277 Est. Cost $145.51 Unrealized +7.1%
KVUE KENVUE INC 0.0%
Value ($000) $2,840 Shares 156,176 Est. Cost $20.27 Unrealized -10.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $2,834 Shares 24,096 Est. Cost $99.17 Unrealized +27.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2,831 Shares 131,317 Est. Cost $12.14 Unrealized +70.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,822 Shares 140,788 Est. Cost $13.39 Unrealized +34.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,813 Shares 58,977 Est. Cost $38.79 Unrealized +5.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $2,797 Shares 55,363 Est. Cost $59.90 Unrealized -15.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,780 Shares 67,426 Est. Cost $30.68 Unrealized +30.7%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $2,780 Shares 105,732 Est. Cost $16.51 Unrealized +45.2%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2,776 Shares 34,672 Est. Cost $65.78 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,776 Shares 63,979 Est. Cost $54.66 Unrealized -22.8%
OLN OLIN CORP 0.0%
Value ($000) $2,768 Shares 58,728 Est. Cost $52.41 Unrealized -2.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,763 Shares 209,560 Est. Cost $12.22 Unrealized +2.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,762 Shares 23,613 Est. Cost $110.15 Unrealized -1.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2,760 Shares 49,138 Est. Cost $40.65 Unrealized +33.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2,754 Shares 39,093 Est. Cost $61.69 Unrealized +15.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,748 Shares 21,217 Est. Cost $64.87 Unrealized +100.6%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $2,748 Shares 40,161 Est. Cost $51.06 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $2,747 Shares 21,800 Est. Cost $136.21 Unrealized -3.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $2,745 Shares 122,146 Est. Cost $18.62 Unrealized +19.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,736 Shares 19,782 Est. Cost $110.64 Unrealized +53.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $2,732 Shares 266,215 Est. Cost $16.72 Unrealized -24.1%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $2,725 Shares 51,804 Est. Cost $70.13 Unrealized -19.3%
FRPT FRESHPET INC 0.0%
Value ($000) $2,721 Shares 21,019 Est. Cost $87.44 Unrealized +37.2%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2,706 Shares 142,932 Est. Cost $18.51 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,703 Shares 6,197 Est. Cost $413.04 Unrealized +7.5%
S SENTINELONE INC 0.0%
Value ($000) $2,696 Shares 128,000 Est. Cost $16.03 Unrealized +28.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $2,684 Shares 27,053 Est. Cost $87.25 Unrealized +10.4%
NVR NVR INC 0.0%
Value ($000) $2,672 Shares 351 Est. Cost $5237.07 Unrealized +46.0%
GTLB GITLAB INC 0.0%
Value ($000) $2,665 Shares 53,594 Est. Cost $56.35 Unrealized -7.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,663 Shares 24,546 Est. Cost $124.69 Unrealized -7.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,658 Shares 26,000 Est. Cost $131.84 Unrealized -26.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $2,656 Shares 66,010 Est. Cost $35.37 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $2,641 Shares 14,926 Est. Cost $159.37 Unrealized +12.1%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $2,640 Shares 15,670 Est. Cost $127.33 Unrealized +24.4%
ACMR ACM RESH INC 0.0%
Value ($000) $2,636 Shares 114,293 Est. Cost $17.17 Unrealized +47.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2,629 Shares 11,541 Est. Cost $192.77 Unrealized +17.7%
CERT CERTARA INC 0.0%
Value ($000) $2,629 Shares 189,870 Est. Cost $17.23 Unrealized -4.7%
IVZ INVESCO LTD 0.0%
Value ($000) $2,615 Shares 174,944 Est. Cost $14.64 Unrealized -2.4%
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $2,613 Shares 1,221,051 Est. Cost $8.35 Unrealized -71.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $2,608 Shares 181,753 Est. Cost $13.97 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $2,605 Shares 9,498 Est. Cost $288.35 Unrealized -15.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,600 Shares 17,840 Est. Cost $89.59 Unrealized +53.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,600 Shares 83,919 Est. Cost $25.60 Unrealized +10.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $2,588 Shares 730,015 Est. Cost $3.40 Unrealized +3.2%
NMIH NMI HLDGS INC 0.0%
Value ($000) $2,587 Shares 76,002 Est. Cost $23.00 Unrealized +39.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,586 Shares 20,913 Est. Cost $95.13 Unrealized +26.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $2,585 Shares 23,486 Est. Cost $102.75 Unrealized +5.2%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $2,584 Shares 33,824 Est. Cost $73.84 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $2,571 Shares 116,984 Est. Cost $34.17 Unrealized -24.4%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2,565 Shares 31,204 Est. Cost $63.07 Unrealized +32.4%
PJT PJT PARTNERS INC 0.0%
Value ($000) $2,557 Shares 23,681 Est. Cost $71.99 Unrealized +37.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,550 Shares 82,100 Est. Cost $34.05 Unrealized -19.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $2,539 Shares 91,551 Est. Cost $25.16 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2,521 Shares 11,347 Est. Cost $129.50 Unrealized +77.7%
VRNS VARONIS SYS INC 0.0%
Value ($000) $2,511 Shares 52,348 Est. Cost $39.53 Unrealized +12.0%
SMARTSHEET INC 0.0%
Value ($000) $2,507 Shares 56,877 Est. Cost $58.12 Unrealized
VIPER ENERGY INC 0.0%
Value ($000) $2,504 Shares 66,723 Est. Cost $34.72 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $2,479 Shares 39,261 Est. Cost $57.50 Unrealized +4.1%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $2,476 Shares 43,366 Est. Cost $70.81 Unrealized +6.8%
AZEK CO INC 0.0%
Value ($000) $2,468 Shares 58,591 Est. Cost $29.68 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $2,464 Shares 124,209 Est. Cost $16.44 Unrealized +15.5%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2,461 Shares 68,082 Est. Cost $42.66 Unrealized -9.9%
LYFT LYFT INC 0.0%
Value ($000) $2,461 Shares 174,462 Est. Cost $24.27 Unrealized -33.1%
GAP GAP INC 0.0%
Value ($000) $2,458 Shares 102,966 Est. Cost $12.19 Unrealized +81.2%
TNC TENNANT CO 0.0%
Value ($000) $2,457 Shares 24,967 Est. Cost $94.23 Unrealized +11.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2,456 Shares 45,544 Est. Cost $43.77 Unrealized +19.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,453 Shares 6,356 Est. Cost $358.53 Unrealized +13.4%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $2,444 Shares 7,065 Est. Cost $261.81 Unrealized +39.0%
NI NISOURCE INC 0.0%
Value ($000) $2,443 Shares 84,771 Est. Cost $24.02 Unrealized +12.1%
AL AIR LEASE CORP 0.0%
Value ($000) $2,442 Shares 51,400 Est. Cost $40.69 Unrealized +16.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,441 Shares 70,200 Est. Cost $37.81 Unrealized -9.3%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $2,432 Shares 141,545 Est. Cost $17.18 Unrealized -3.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2,427 Shares 39,633 Est. Cost $61.63 Unrealized -5.5%
BDC BELDEN INC 0.0%
Value ($000) $2,422 Shares 25,830 Est. Cost $77.44 Unrealized +17.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $2,421 Shares 20,435 Est. Cost $119.26 Unrealized +0.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $2,420 Shares 45,700 Est. Cost $15.81 Unrealized +314.6%
SON SONOCO PRODS CO 0.0%
Value ($000) $2,418 Shares 47,687 Est. Cost $52.58 Unrealized +2.2%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $2,410 Shares 70,411 Est. Cost $33.97 Unrealized +8.8%
OGN ORGANON & CO 0.0%
Value ($000) $2,393 Shares 115,640 Est. Cost $27.30 Unrealized -31.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2,390 Shares 36,137 Est. Cost $56.45 Unrealized +15.8%
MOD MODINE MFG CO 0.0%
Value ($000) $2,388 Shares 23,878 Est. Cost $25.00 Unrealized +284.0%
MR COOPER GROUP INC 0.0%
Value ($000) $2,387 Shares 29,397 Est. Cost $41.07 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $2,386 Shares 29,756 Est. Cost $77.02 Unrealized +12.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2,385 Shares 13,095 Est. Cost $93.66 Unrealized +91.9%
CBT CABOT CORP 0.0%
Value ($000) $2,378 Shares 25,883 Est. Cost $63.51 Unrealized +47.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2,376 Shares 38,057 Est. Cost $63.20 Unrealized +6.1%
EXPO EXPONENT INC 0.0%
Value ($000) $2,367 Shares 24,897 Est. Cost $94.92 Unrealized -7.2%
UGI UGI CORP NEW 0.0%
Value ($000) $2,360 Shares 103,000 Est. Cost $28.00 Unrealized -13.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2,353 Shares 159,708 Est. Cost $8.36 Unrealized +55.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $2,352 Shares 20,779 Est. Cost $81.36 Unrealized +40.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $2,349 Shares 39,735 Est. Cost $40.46 Unrealized +22.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2,346 Shares 22,719 Est. Cost $66.62 Unrealized +34.8%
M MACYS INC 0.0%
Value ($000) $2,345 Shares 122,217 Est. Cost $22.20 Unrealized -14.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $2,342 Shares 49,062 Est. Cost $28.95 Unrealized +60.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,334 Shares 39,203 Est. Cost $51.11 Unrealized +12.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,327 Shares 18,469 Est. Cost $135.50 Unrealized -9.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,327 Shares 16,795 Est. Cost $131.24 Unrealized +7.9%
SM SM ENERGY CO 0.0%
Value ($000) $2,326 Shares 53,810 Est. Cost $27.02 Unrealized +72.8%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2,317 Shares 19,066 Est. Cost $64.33 Unrealized +66.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2,313 Shares 21,130 Est. Cost $37.68 Unrealized +153.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2,310 Shares 211,727 Est. Cost $9.00 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $2,308 Shares 6,307 Est. Cost $216.40 Unrealized +77.4%
VAL VALARIS LTD 0.0%
Value ($000) $2,306 Shares 30,968 Est. Cost $59.15 Unrealized +22.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,304 Shares 63,976 Est. Cost $30.62 Unrealized +7.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,297 Shares 29,258 Est. Cost $59.85 Unrealized +27.6%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2,296 Shares 26,731 Est. Cost $69.46 Unrealized +13.2%
DDOG DATADOG INC 0.0%
Value ($000) $2,282 Shares 17,599 Est. Cost $133.59 Unrealized -9.4%
POST POST HLDGS INC 0.0%
Value ($000) $2,271 Shares 21,792 Est. Cost $84.29 Unrealized +23.5%
AVT AVNET INC 0.0%
Value ($000) $2,268 Shares 44,063 Est. Cost $40.02 Unrealized +22.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2,267 Shares 90,353 Est. Cost $10.53 Unrealized +25.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $2,265 Shares 14,719 Est. Cost $135.91 Unrealized +9.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2,264 Shares 14,495 Est. Cost $159.41 Unrealized -0.2%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $2,255 Shares 51,746 Est. Cost $51.09 Unrealized -13.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,253 Shares 25,195 Est. Cost $56.45 Unrealized +52.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2,248 Shares 32,544 Est. Cost $51.26 Unrealized +25.1%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $2,247 Shares 85,732 Est. Cost $25.66 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $2,244 Shares 37,069 Est. Cost $37.95 Unrealized +37.4%
APPF APPFOLIO INC 0.0%
Value ($000) $2,236 Shares 9,138 Est. Cost $120.11 Unrealized +94.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $2,233 Shares 1,223 Est. Cost $1285.96 Unrealized +37.5%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $2,220 Shares 99,229 Est. Cost $21.22 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $2,218 Shares 13,281 Est. Cost $87.12 Unrealized +86.7%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2,218 Shares 27,999 Est. Cost $64.72 Unrealized +20.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,213 Shares 5,424 Est. Cost $406.79 Unrealized +2.6%
BCO BRINKS CO 0.0%
Value ($000) $2,213 Shares 21,629 Est. Cost $63.24 Unrealized +48.0%
PPL PPL CORP 0.0%
Value ($000) $2,213 Shares 80,041 Est. Cost $25.17 Unrealized +5.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,212 Shares 14,626 Est. Cost $131.18 Unrealized +10.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2,211 Shares 51,132 Est. Cost $41.42 Unrealized -4.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2,206 Shares 55,123 Est. Cost $22.04 Unrealized +44.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $2,202 Shares 67,934 Est. Cost $29.53 Unrealized +11.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2,201 Shares 70,774 Est. Cost $19.49 Unrealized +50.8%
VFC V F CORP 0.0%
Value ($000) $2,201 Shares 163,100 Est. Cost $29.30 Unrealized -55.2%
IDA IDACORP INC 0.0%
Value ($000) $2,197 Shares 23,588 Est. Cost $105.23 Unrealized -10.8%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $2,193 Shares 56,652 Est. Cost $55.42 Unrealized -26.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $2,189 Shares 53,387 Est. Cost $36.23 Unrealized +12.1%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $2,178 Shares 47,481 Est. Cost $36.20 Unrealized +8.6%
BROS DUTCH BROS INC 0.0%
Value ($000) $2,167 Shares 52,312 Est. Cost $32.91 Unrealized +4.4%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2,164 Shares 18,156 Est. Cost $60.00 Unrealized +114.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,159 Shares 64,561 Est. Cost $41.24 Unrealized -13.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $2,158 Shares 33,996 Est. Cost $56.98 Unrealized +11.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,155 Shares 25,657 Est. Cost $95.90 Unrealized -16.7%
FNB F N B CORP 0.0%
Value ($000) $2,149 Shares 157,128 Est. Cost $11.26 Unrealized +13.5%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $2,147 Shares 27,608 Est. Cost $56.49 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $2,137 Shares 63,262 Est. Cost $34.25 Unrealized -1.6%
EG EVEREST GROUP LTD 0.0%
Value ($000) $2,134 Shares 5,605 Est. Cost $251.48 Unrealized +46.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $2,113 Shares 29,057 Est. Cost $81.07 Unrealized -3.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $2,113 Shares 14,035 Est. Cost $60.11 Unrealized +99.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2,110 Shares 38,962 Est. Cost $57.54 Unrealized -4.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,108 Shares 62,851 Est. Cost $43.54 Unrealized -16.6%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $2,106 Shares 216,629 Est. Cost $10.63 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2,105 Shares 19,289 Est. Cost $113.79 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2,091 Shares 87,308 Est. Cost $23.21 Unrealized +2.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,088 Shares 17,674 Est. Cost $94.13 Unrealized +19.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,085 Shares 43,945 Est. Cost $43.24 Unrealized +12.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,078 Shares 27,976 Est. Cost $74.11 Unrealized +1.2%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $2,074 Shares 76,255 Est. Cost $16.79 Unrealized +53.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,071 Shares 19,435 Est. Cost $123.85 Unrealized -25.0%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $2,065 Shares 76,411 Est. Cost $23.23 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $2,056 Shares 62,521 Est. Cost $31.64 Unrealized -1.1%
PTC PTC INC 0.0%
Value ($000) $2,055 Shares 11,314 Est. Cost $112.61 Unrealized +59.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2,052 Shares 6,527 Est. Cost $187.28 Unrealized +60.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,051 Shares 6,639 Est. Cost $290.90 Unrealized +4.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,032 Shares 22,647 Est. Cost $80.44 Unrealized +9.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2,027 Shares 51,193 Est. Cost $21.79 Unrealized +59.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2,023 Shares 60,020 Est. Cost $33.63 Unrealized -2.5%
ASGN ASGN INC 0.0%
Value ($000) $2,019 Shares 22,908 Est. Cost $88.68 Unrealized +7.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2,015 Shares 90,833 Est. Cost $22.07 Unrealized -2.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,014 Shares 76,636 Est. Cost $27.85 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,009 Shares 52,497 Est. Cost $34.07 Unrealized +6.6%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2,003 Shares 14,304 Est. Cost $103.17 Unrealized +33.5%
PII POLARIS INC 0.0%
Value ($000) $1,989 Shares 25,395 Est. Cost $120.04 Unrealized -29.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,973 Shares 74,039 Est. Cost $14.70 Unrealized +78.4%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,972 Shares 22,512 Est. Cost $67.66 Unrealized +23.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,967 Shares 9,155 Est. Cost $139.14 Unrealized +44.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,965 Shares 25,465 Est. Cost $44.08 Unrealized +74.3%
CAVA CAVA GROUP INC 0.0%
Value ($000) $1,947 Shares 21,000 Est. Cost $52.10 Unrealized +48.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,945 Shares 103,797 Est. Cost $17.97 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,943 Shares 43,701 Est. Cost $37.88 Unrealized +10.3%
CLS CELESTICA INC 0.0%
Value ($000) $1,941 Shares 33,922 Est. Cost $50.44 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1,939 Shares 48,262 Est. Cost $37.87 Unrealized -2.4%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1,939 Shares 19,010 Est. Cost $62.28 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,931 Shares 8,833 Est. Cost $182.41 Unrealized +17.8%
RYN RAYONIER INC 0.0%
Value ($000) $1,914 Shares 65,844 Est. Cost $35.10 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1,904 Shares 23,488 Est. Cost $62.00 Unrealized +31.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,903 Shares 18,169 Est. Cost $81.41 Unrealized +42.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1,901 Shares 343,605 Est. Cost $5.43 Unrealized -0.4%
BLOOM ENERGY CORP 0.0%
Value ($000) $1,898 Shares 1,962,000 Est. Cost $0.97 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $1,895 Shares 33,326 Est. Cost $44.63 Unrealized +12.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,887 Shares 15,877 Est. Cost $120.61 Unrealized -3.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1,885 Shares 182,021 Est. Cost $12.87 Unrealized -14.8%
AN AUTONATION INC 0.0%
Value ($000) $1,881 Shares 11,814 Est. Cost $122.66 Unrealized +33.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,881 Shares 10,286 Est. Cost $197.67 Unrealized +0.4%
PNR PENTAIR PLC 0.0%
Value ($000) $1,878 Shares 24,504 Est. Cost $58.96 Unrealized +34.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,878 Shares 34,087 Est. Cost $59.38 Unrealized -5.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,876 Shares 34,774 Est. Cost $53.69 Unrealized +7.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,875 Shares 6,312 Est. Cost $281.60 Unrealized +20.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,874 Shares 65,933 Est. Cost $29.88 Unrealized -8.4%
FUL FULLER H B CO 0.0%
Value ($000) $1,873 Shares 24,342 Est. Cost $63.19 Unrealized +20.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,866 Shares 250,260 Est. Cost $13.51 Unrealized -40.7%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1,863 Shares 42,691 Est. Cost $38.78 Unrealized +7.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1,861 Shares 32,513 Est. Cost $34.93 Unrealized +59.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,854 Shares 49,677 Est. Cost $43.95 Unrealized -19.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1,851 Shares 38,697 Est. Cost $48.34 Unrealized -5.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1,850 Shares 175,143 Est. Cost $8.95 Unrealized +22.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,844 Shares 29,100 Est. Cost $82.88 Unrealized -17.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $1,843 Shares 39,414 Est. Cost $34.49 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1,843 Shares 19,514 Est. Cost $52.74 Unrealized +67.9%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,841 Shares 43,084 Est. Cost $41.31 Unrealized -2.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,838 Shares 3 Est. Cost $283782.34 Unrealized +117.2%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,834 Shares 343,177 Est. Cost $5.44 Unrealized +6.2%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,832 Shares 26,114 Est. Cost $79.05 Unrealized -11.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,829 Shares 55,655 Est. Cost $28.68 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,827 Shares 73,154 Est. Cost $19.11 Unrealized +16.2%
WU WESTERN UN CO 0.0%
Value ($000) $1,825 Shares 149,400 Est. Cost $14.58 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $1,824 Shares 6,847 Est. Cost $286.94 Unrealized -1.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1,824 Shares 61,799 Est. Cost $36.62 Unrealized -21.2%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1,819 Shares 15,709 Est. Cost $79.21 Unrealized +47.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,819 Shares 91,132 Est. Cost $17.07 Unrealized +26.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,818 Shares 15,584 Est. Cost $96.93 Unrealized +15.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,817 Shares 54,946 Est. Cost $55.07 Unrealized -34.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,815 Shares 25,333 Est. Cost $81.23 Unrealized -15.3%
FTS FORTIS INC 0.0%
Value ($000) $1,812 Shares 46,651 Est. Cost $28.82 Unrealized +28.7%
COTY COTY INC 0.0%
Value ($000) $1,811 Shares 180,832 Est. Cost $11.57 Unrealized -7.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1,797 Shares 288,095 Est. Cost $22.01 Unrealized -63.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,797 Shares 78,929 Est. Cost $27.56 Unrealized -11.6%
PINS PINTEREST INC 0.0%
Value ($000) $1,797 Shares 40,776 Est. Cost $32.70 Unrealized +20.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,794 Shares 21,656 Est. Cost $152.46 Unrealized -47.1%
BANF BANCFIRST CORP 0.0%
Value ($000) $1,791 Shares 20,452 Est. Cost $80.73 Unrealized +4.5%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,791 Shares 28,771 Est. Cost $49.55 Unrealized +23.1%
RDNT RADNET INC 0.0%
Value ($000) $1,790 Shares 30,387 Est. Cost $33.23 Unrealized +63.4%
ACA ARCOSA INC 0.0%
Value ($000) $1,787 Shares 21,444 Est. Cost $55.40 Unrealized +49.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1,774 Shares 55,549 Est. Cost $14.11 Unrealized +56.7%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1,768 Shares 21,616 Est. Cost $42.29 Unrealized +85.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,761 Shares 16,205 Est. Cost $91.14 Unrealized +11.8%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $1,760 Shares 26,065 Est. Cost $44.84 Unrealized +67.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,758 Shares 72,973 Est. Cost $27.00 Unrealized -9.1%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,752 Shares 30,925 Est. Cost $44.43 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $1,751 Shares 47,081 Est. Cost $44.65 Unrealized -20.3%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1,743 Shares 23,139 Est. Cost $43.72 Unrealized +9.7%
CNX CNX RES CORP 0.0%
Value ($000) $1,732 Shares 71,202 Est. Cost $14.84 Unrealized +64.4%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $1,719 Shares 41,497 Est. Cost $35.59 Unrealized +11.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,717 Shares 9,406 Est. Cost $140.96 Unrealized +23.7%
MAS MASCO CORP 0.0%
Value ($000) $1,715 Shares 25,757 Est. Cost $47.86 Unrealized +43.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,712 Shares 29,971 Est. Cost $62.00 Unrealized -10.9%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1,709 Shares 28,337 Est. Cost $50.85 Unrealized +13.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $1,704 Shares 90,500 Est. Cost $18.25 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,693 Shares 45,676 Est. Cost $25.77 Unrealized +31.7%
VTRS VIATRIS INC 0.0%
Value ($000) $1,688 Shares 158,725 Est. Cost $10.95 Unrealized -6.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,683 Shares 65,527 Est. Cost $42.67 Unrealized -31.2%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,682 Shares 15,222 Est. Cost $167.74 Unrealized -26.4%
BMBL BUMBLE INC 0.0%
Value ($000) $1,682 Shares 160,039 Est. Cost $17.10 Unrealized -36.3%
RH RH 0.0%
Value ($000) $1,676 Shares 6,858 Est. Cost $394.36 Unrealized -33.3%
CLSK CLEANSPARK INC 0.0%
Value ($000) $1,671 Shares 104,700 Est. Cost $8.90 Unrealized +88.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,668 Shares 20,882 Est. Cost $95.01 Unrealized -13.6%
ZS ZSCALER INC 0.0%
Value ($000) $1,665 Shares 8,662 Est. Cost $272.65 Unrealized -34.7%
IAC IAC INC 0.0%
Value ($000) $1,664 Shares 35,498 Est. Cost $71.80 Unrealized -42.4%
WK WORKIVA INC 0.0%
Value ($000) $1,661 Shares 22,753 Est. Cost $104.00 Unrealized -24.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1,659 Shares 23,592 Est. Cost $65.61 Unrealized +14.1%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,655 Shares 8,768 Est. Cost $187.15 Unrealized +2.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,655 Shares 86,662 Est. Cost $29.97 Unrealized -37.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1,653 Shares 23,696 Est. Cost $84.57 Unrealized -12.5%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,651 Shares 47,099 Est. Cost $15.42 Unrealized +7.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,651 Shares 3,213 Est. Cost $330.73 Unrealized +63.2%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $1,650 Shares 493,309 Est. Cost $4.31 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $1,626 Shares 59,700 Est. Cost $19.72 Unrealized -3.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $1,623 Shares 29,600 Est. Cost $51.01 Unrealized +16.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,617 Shares 31,808 Est. Cost $53.92 Unrealized +1.2%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,613 Shares 64,233 Est. Cost $21.83 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1,610 Shares 77,037 Est. Cost $13.56 Unrealized +64.5%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,608 Shares 81,760 Est. Cost $4.42 Unrealized +336.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,608 Shares 13,612 Est. Cost $96.41 Unrealized +25.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,600 Shares 18,152 Est. Cost $149.94 Unrealized -39.6%
TRNS TRANSCAT INC 0.0%
Value ($000) $1,595 Shares 13,335 Est. Cost $103.48 Unrealized +14.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1,594 Shares 8,671 Est. Cost $76.34 Unrealized +119.9%
FROG JFROG LTD 0.0%
Value ($000) $1,592 Shares 42,397 Est. Cost $26.41 Unrealized +38.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1,582 Shares 114,350 Est. Cost $23.57 Unrealized -32.9%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1,582 Shares 22,588 Est. Cost $44.43 Unrealized +68.1%
CC CHEMOURS CO 0.0%
Value ($000) $1,582 Shares 70,089 Est. Cost $27.78 Unrealized -12.0%
OGS ONE GAS INC 0.0%
Value ($000) $1,580 Shares 24,737 Est. Cost $76.78 Unrealized -18.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,573 Shares 45,513 Est. Cost $42.25 Unrealized -17.4%
LII LENNOX INTL INC 0.0%
Value ($000) $1,571 Shares 2,939 Est. Cost $277.76 Unrealized +74.6%
NE NOBLE CORP PLC 0.0%
Value ($000) $1,568 Shares 35,110 Est. Cost $32.97 Unrealized +25.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,566 Shares 17,769 Est. Cost $82.06 Unrealized -6.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,565 Shares 137,941 Est. Cost $13.58 Unrealized -9.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,560 Shares 14,305 Est. Cost $114.14 Unrealized -7.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,555 Shares 67,224 Est. Cost $27.74 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1,550 Shares 22,521 Est. Cost $57.69 Unrealized +17.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $1,547 Shares 41,620 Est. Cost $32.17 Unrealized +24.7%
IMTX IMMATICS N.V 0.0%
Value ($000) $1,545 Shares 133,284 Est. Cost $9.21 Unrealized +22.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,544 Shares 13,254 Est. Cost $69.56 Unrealized +53.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1,541 Shares 2,997 Est. Cost $451.25 Unrealized +12.9%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $1,534 Shares 55,479 Est. Cost $24.99 Unrealized +29.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1,531 Shares 83,711 Est. Cost $11.67 Unrealized +43.1%
AMBA AMBARELLA INC 0.0%
Value ($000) $1,529 Shares 28,368 Est. Cost $89.86 Unrealized -44.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,527 Shares 77,800 Est. Cost $20.06 Unrealized -13.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,521 Shares 9,157 Est. Cost $169.72 Unrealized -4.3%
IEX IDEX CORP 0.0%
Value ($000) $1,517 Shares 7,543 Est. Cost $207.96 Unrealized +2.6%
EPR EPR PPTYS 0.0%
Value ($000) $1,513 Shares 36,058 Est. Cost $40.96 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $1,511 Shares 18,111 Est. Cost $71.08 Unrealized +15.4%
AWR AMER STATES WTR CO 0.0%
Value ($000) $1,509 Shares 20,791 Est. Cost $79.47 Unrealized -12.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,508 Shares 40,409 Est. Cost $38.09 Unrealized -2.6%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $1,507 Shares 84,386 Est. Cost $9.11 Unrealized +0.1%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,505 Shares 52,146 Est. Cost $53.19 Unrealized -56.2%
DIOD DIODES INC 0.0%
Value ($000) $1,497 Shares 20,837 Est. Cost $80.15 Unrealized -10.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1,497 Shares 45,528 Est. Cost $27.62 Unrealized +9.5%
SNA SNAP ON INC 0.0%
Value ($000) $1,496 Shares 5,729 Est. Cost $188.45 Unrealized +39.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1,490 Shares 13,856 Est. Cost $92.04 Unrealized +11.0%
ABM ABM INDS INC 0.0%
Value ($000) $1,488 Shares 29,415 Est. Cost $42.61 Unrealized +5.5%
NSP INSPERITY INC 0.0%
Value ($000) $1,486 Shares 16,316 Est. Cost $99.11 Unrealized -4.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $1,484 Shares 24,296 Est. Cost $39.34 Unrealized +51.2%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1,479 Shares 19,880 Est. Cost $97.49 Unrealized -20.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1,477 Shares 26,111 Est. Cost $47.52 Unrealized +10.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,476 Shares 56,845 Est. Cost $35.48 Unrealized -30.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1,475 Shares 29,880 Est. Cost $33.23 Unrealized +22.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,474 Shares 98,462 Est. Cost $15.35 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,474 Shares 101,369 Est. Cost $14.46 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $1,473 Shares 19,084 Est. Cost $54.82 Unrealized +40.6%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,465 Shares 69,262 Est. Cost $19.30 Unrealized +2.5%
WHD CACTUS INC 0.0%
Value ($000) $1,465 Shares 27,795 Est. Cost $44.42 Unrealized +14.6%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $1,465 Shares 106,500 Est. Cost $13.65 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $1,464 Shares 17,057 Est. Cost $66.91 Unrealized +32.8%
WDFC WD 40 CO 0.0%
Value ($000) $1,463 Shares 6,664 Est. Cost $192.75 Unrealized +16.4%
RXO RXO INC 0.0%
Value ($000) $1,457 Shares 55,737 Est. Cost $18.39 Unrealized +13.1%
SR SPIRE INC 0.0%
Value ($000) $1,453 Shares 23,912 Est. Cost $68.03 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,449 Shares 18,332 Est. Cost $79.42 Unrealized -1.1%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,447 Shares 16,064 Est. Cost $68.03 Unrealized +43.4%
UNILEVER PLC 0.0%
Value ($000) $1,447 Shares 26,308 Est. Cost $52.07 Unrealized
BGC BGC GROUP INC 0.0%
Value ($000) $1,446 Shares 174,377 Est. Cost $4.88 Unrealized +66.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,446 Shares 14,503 Est. Cost $185.27 Unrealized -37.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,445 Shares 33,335 Est. Cost $50.79 Unrealized -9.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,445 Shares 5,862 Est. Cost $193.22 Unrealized +29.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,440 Shares 10,673 Est. Cost $140.54 Unrealized +7.2%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $1,439 Shares 82,503 Est. Cost $8.35 Unrealized +4.4%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,437 Shares 38,616 Est. Cost $25.24 Unrealized +49.2%
QRVO QORVO INC 0.0%
Value ($000) $1,437 Shares 12,386 Est. Cost $107.12 Unrealized -0.6%
CART MAPLEBEAR INC 0.0%
Value ($000) $1,437 Shares 44,700 Est. Cost $34.42 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,436 Shares 33,203 Est. Cost $60.31 Unrealized -25.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,431 Shares 49,225 Est. Cost $24.42 Unrealized +18.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1,429 Shares 71,435 Est. Cost $17.24 Unrealized +13.4%
SG SWEETGREEN INC 0.0%
Value ($000) $1,421 Shares 47,166 Est. Cost $16.01 Unrealized +71.3%
L LOEWS CORP 0.0%
Value ($000) $1,416 Shares 18,949 Est. Cost $52.34 Unrealized +44.1%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,416 Shares 22,560 Est. Cost $31.08 Unrealized +108.4%
EAT BRINKER INTL INC 0.0%
Value ($000) $1,414 Shares 19,540 Est. Cost $42.49 Unrealized +40.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,414 Shares 23,887 Est. Cost $281.79 Unrealized -78.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1,403 Shares 22,960 Est. Cost $61.39 Unrealized -3.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,403 Shares 29,225 Est. Cost $35.72 Unrealized +32.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1,399 Shares 80,330 Est. Cost $21.76 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1,399 Shares 72,262 Est. Cost $49.27 Unrealized -65.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,396 Shares 77,692 Est. Cost $12.92 Unrealized +31.4%
FIVN FIVE9 INC 0.0%
Value ($000) $1,387 Shares 31,440 Est. Cost $99.41 Unrealized -47.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,387 Shares 28,598 Est. Cost $54.07 Unrealized -14.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,386 Shares 52,039 Est. Cost $53.09 Unrealized -47.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1,383 Shares 7,357 Est. Cost $178.76 Unrealized +3.7%
SAM BOSTON BEER INC 0.0%
Value ($000) $1,382 Shares 4,526 Est. Cost $634.97 Unrealized -54.9%
AROC ARCHROCK INC 0.0%
Value ($000) $1,380 Shares 68,286 Est. Cost $9.07 Unrealized +105.8%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $1,380 Shares 38,141 Est. Cost $33.97 Unrealized +6.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,377 Shares 68,269 Est. Cost $9.33 Unrealized +78.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1,376 Shares 77,972 Est. Cost $8.11 Unrealized +80.8%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1,370 Shares 25,000 Est. Cost $63.37 Unrealized -10.1%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,368 Shares 49,358 Est. Cost $22.18 Unrealized +19.3%
VC VISTEON CORP 0.0%
Value ($000) $1,367 Shares 12,815 Est. Cost $104.40 Unrealized +5.3%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1,363 Shares 28,804 Est. Cost $46.35 Unrealized +21.9%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,362 Shares 195,306 Est. Cost $11.91 Unrealized -38.7%
AES AES CORP 0.0%
Value ($000) $1,358 Shares 77,306 Est. Cost $17.50 Unrealized +0.0%
IWF ISHARES TR 0.0%
Value ($000) $1,350 Shares 3,704 Est. Cost $289.17 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $1,350 Shares 25,649 Est. Cost $45.37 Unrealized +17.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $1,349 Shares 26,914 Est. Cost $48.09 Unrealized -3.1%
HL HECLA MNG CO 0.0%
Value ($000) $1,347 Shares 278,068 Est. Cost $5.70 Unrealized -7.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1,345 Shares 14,165 Est. Cost $118.91 Unrealized -21.1%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,345 Shares 64,787 Est. Cost $22.19 Unrealized -12.5%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,343 Shares 147,141 Est. Cost $11.68 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $1,338 Shares 14,298 Est. Cost $221.01 Unrealized -57.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,335 Shares 32,325 Est. Cost $26.17 Unrealized +40.4%
LUCID GROUP INC 0.0%
Value ($000) $1,332 Shares 511,316 Est. Cost $5.83 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,331 Shares 220,510 Est. Cost $5.22 Unrealized +19.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1,331 Shares 19,497 Est. Cost $35.21 Unrealized +66.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,326 Shares 26,945 Est. Cost $51.96 Unrealized -12.5%
WSFS WSFS FINL CORP 0.0%
Value ($000) $1,321 Shares 28,121 Est. Cost $41.30 Unrealized +7.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1,321 Shares 15,129 Est. Cost $151.57 Unrealized -37.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,320 Shares 34,412 Est. Cost $53.71 Unrealized -15.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1,317 Shares 43,104 Est. Cost $31.15 Unrealized -6.7%
CXT CRANE NXT CO 0.0%
Value ($000) $1,316 Shares 21,437 Est. Cost $35.31 Unrealized +70.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1,315 Shares 29,227 Est. Cost $40.26 Unrealized +3.9%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,312 Shares 25,758 Est. Cost $60.64 Unrealized -25.3%
TXNM PNM RES INC 0.0%
Value ($000) $1,311 Shares 35,485 Est. Cost $48.83 Unrealized -23.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,308 Shares 59,000 Est. Cost $23.20 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,306 Shares 21,001 Est. Cost $52.73 Unrealized +6.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,306 Shares 66,826 Est. Cost $21.49 Unrealized -3.7%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $1,306 Shares 35,835 Est. Cost $23.50 Unrealized +30.2%
SKT TANGER INC 0.0%
Value ($000) $1,306 Shares 48,130 Est. Cost $19.48 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $1,292 Shares 157,997 Est. Cost $10.20 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $1,292 Shares 6,400 Est. Cost $184.29 Unrealized -2.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,292 Shares 19,855 Est. Cost $70.64 Unrealized -10.5%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,289 Shares 21,305 Est. Cost $31.43 Unrealized -4.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1,286 Shares 31,800 Est. Cost $45.70 Unrealized -7.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $1,286 Shares 51,349 Est. Cost $27.06 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $1,282 Shares 24,202 Est. Cost $45.36 Unrealized +9.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,280 Shares 17,258 Est. Cost $80.32 Unrealized -7.1%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1,279 Shares 30,486 Est. Cost $32.84 Unrealized +30.9%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1,276 Shares 23,236 Est. Cost $45.86 Unrealized +18.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,275 Shares 15,110 Est. Cost $160.01 Unrealized -46.0%
GFF GRIFFON CORP 0.0%
Value ($000) $1,269 Shares 19,869 Est. Cost $29.21 Unrealized +127.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,269 Shares 29,397 Est. Cost $33.66 Unrealized +13.2%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,267 Shares 29,450 Est. Cost $40.53 Unrealized +4.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,263 Shares 14,022 Est. Cost $104.20 Unrealized -7.2%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $1,258 Shares 43,701 Est. Cost $25.38 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1,252 Shares 69,826 Est. Cost $12.81 Unrealized +31.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1,248 Shares 7,699 Est. Cost $138.64 Unrealized +5.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,247 Shares 6,626 Est. Cost $378.31 Unrealized -43.6%
AI C3 AI INC 0.0%
Value ($000) $1,246 Shares 43,022 Est. Cost $20.59 Unrealized +24.8%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $1,242 Shares 25,020 Est. Cost $51.98 Unrealized -10.3%
AGYS AGILYSYS INC 0.0%
Value ($000) $1,240 Shares 11,910 Est. Cost $66.15 Unrealized +35.7%
RPD RAPID7 INC 0.0%
Value ($000) $1,239 Shares 28,685 Est. Cost $70.54 Unrealized -40.9%
TPG TPG INC 0.0%
Value ($000) $1,238 Shares 29,897 Est. Cost $29.78 Unrealized +43.6%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $1,235 Shares 38,580 Est. Cost $32.60 Unrealized +3.8%
BOKF BOK FINL CORP 0.0%
Value ($000) $1,234 Shares 13,460 Est. Cost $87.94 Unrealized -1.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,234 Shares 285,900 Est. Cost $10.24 Unrealized
KEY KEYCORP 0.0%
Value ($000) $1,232 Shares 86,713 Est. Cost $15.89 Unrealized -15.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,230 Shares 24,899 Est. Cost $33.13 Unrealized +38.1%
SITE CTRS CORP 0.0%
Value ($000) $1,229 Shares 84,710 Est. Cost $14.06 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1,229 Shares 25,317 Est. Cost $46.38 Unrealized -3.6%
SQUARESPACE INC 0.0%
Value ($000) $1,226 Shares 28,082 Est. Cost $30.44 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $1,226 Shares 35,430 Est. Cost $34.90 Unrealized -5.7%
LCII LCI INDS 0.0%
Value ($000) $1,226 Shares 11,859 Est. Cost $103.90 Unrealized -3.2%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,223 Shares 16,376 Est. Cost $68.36 Unrealized +10.4%
ICFI ICF INTL INC 0.0%
Value ($000) $1,220 Shares 8,229 Est. Cost $102.50 Unrealized +41.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $1,220 Shares 30,088 Est. Cost $26.53 Unrealized +51.9%
INARI MED INC 0.0%
Value ($000) $1,216 Shares 25,276 Est. Cost $67.58 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,215 Shares 189,700 Est. Cost $9.87 Unrealized -30.3%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1,213 Shares 21,126 Est. Cost $58.89 Unrealized +1.9%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,211 Shares 32,092 Est. Cost $36.79 Unrealized -6.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1,210 Shares 52,128 Est. Cost $33.83 Unrealized -43.3%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1,209 Shares 36,553 Est. Cost $25.38 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1,209 Shares 19,524 Est. Cost $40.21 Unrealized +47.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1,202 Shares 30,771 Est. Cost $33.53 Unrealized +0.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,198 Shares 32,866 Est. Cost $28.51 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $1,196 Shares 101,051 Est. Cost $25.16 Unrealized -51.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,196 Shares 11,392 Est. Cost $89.33 Unrealized +17.6%
WESTROCK CO 0.0%
Value ($000) $1,194 Shares 23,764 Est. Cost $41.55 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $1,193 Shares 51,889 Est. Cost $40.19 Unrealized -39.9%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $1,191 Shares 15,467 Est. Cost $72.58 Unrealized +9.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,191 Shares 14,325 Est. Cost $64.07 Unrealized +21.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,189 Shares 98,343 Est. Cost $40.14 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $1,189 Shares 43,000 Est. Cost $28.48 Unrealized +6.6%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1,188 Shares 6,933 Est. Cost $136.37 Unrealized +16.8%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1,187 Shares 53,614 Est. Cost $20.50 Unrealized +9.9%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,183 Shares 66,468 Est. Cost $15.26 Unrealized +8.6%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1,182 Shares 17,224 Est. Cost $43.47 Unrealized +43.7%
IRMD IRADIMED CORP 0.0%
Value ($000) $1,182 Shares 26,905 Est. Cost $41.53 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,181 Shares 42,839 Est. Cost $20.60 Unrealized +24.1%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1,180 Shares 13,989 Est. Cost $87.94 Unrealized -3.3%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1,172 Shares 211,288 Est. Cost $5.71 Unrealized +2.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,170 Shares 6,334 Est. Cost $137.84 Unrealized +27.5%
PSMT PRICESMART INC 0.0%
Value ($000) $1,170 Shares 14,413 Est. Cost $68.60 Unrealized +16.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1,168 Shares 53,136 Est. Cost $25.15 Unrealized -13.3%
ARCH RESOURCES INC 0.0%
Value ($000) $1,166 Shares 7,668 Est. Cost $116.00 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,166 Shares 1,669 Est. Cost $594.83 Unrealized +21.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1,165 Shares 52,450 Est. Cost $20.21 Unrealized +2.6%
AMCOR PLC 0.0%
Value ($000) $1,165 Shares 119,080 Est. Cost $9.06 Unrealized +1.1%
ARCB ARCBEST CORP 0.0%
Value ($000) $1,163 Shares 10,867 Est. Cost $90.70 Unrealized +31.5%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1,161 Shares 50,530 Est. Cost $29.72 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $1,161 Shares 125,001 Est. Cost $13.96 Unrealized
YELP YELP INC 0.0%
Value ($000) $1,157 Shares 31,326 Est. Cost $33.69 Unrealized +13.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,157 Shares 14,051 Est. Cost $94.79 Unrealized -12.2%
CARG CARGURUS INC 0.0%
Value ($000) $1,148 Shares 43,790 Est. Cost $24.05 Unrealized -1.1%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,145 Shares 64,357 Est. Cost $20.05 Unrealized -20.4%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,141 Shares 16,753 Est. Cost $26.11 Unrealized +152.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,139 Shares 29,834 Est. Cost $29.21 Unrealized +42.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,138 Shares 27,709 Est. Cost $26.21 Unrealized +56.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,136 Shares 6,544 Est. Cost $147.20 Unrealized +17.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1,135 Shares 13,208 Est. Cost $70.77 Unrealized +22.8%
CLFD CLEARFIELD INC 0.0%
Value ($000) $1,128 Shares 29,268 Est. Cost $49.88 Unrealized -30.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1,126 Shares 14,000 Est. Cost $60.20 Unrealized +23.0%
POOL POOL CORP 0.0%
Value ($000) $1,125 Shares 3,660 Est. Cost $372.17 Unrealized -5.1%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1,124 Shares 10,164 Est. Cost $69.71 Unrealized +51.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1,122 Shares 73,384 Est. Cost $21.23 Unrealized -26.4%
SITM SITIME CORP 0.0%
Value ($000) $1,122 Shares 9,023 Est. Cost $150.92 Unrealized -29.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,117 Shares 45,301 Est. Cost $26.82 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,117 Shares 25,897 Est. Cost $26.64 Unrealized +35.5%
TGNA TEGNA INC 0.0%
Value ($000) $1,113 Shares 79,895 Est. Cost $20.16 Unrealized -30.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $1,107 Shares 20,067 Est. Cost $27.23 Unrealized +103.2%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $1,105 Shares 23,412 Est. Cost $57.53 Unrealized -25.6%
JOE ST JOE CO 0.0%
Value ($000) $1,102 Shares 20,140 Est. Cost $48.20 Unrealized +16.8%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1,102 Shares 800 Est. Cost $27.88 Unrealized +416.9%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,100 Shares 342,203 Est. Cost $9.42 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,095 Shares 17,792 Est. Cost $70.27 Unrealized -20.5%
TRN TRINITY INDS INC 0.0%
Value ($000) $1,094 Shares 36,616 Est. Cost $23.52 Unrealized +15.4%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $1,087 Shares 47,388 Est. Cost $17.54 Unrealized +17.9%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $1,086 Shares 59,544 Est. Cost $12.51 Unrealized +43.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,086 Shares 35,624 Est. Cost $31.34 Unrealized +1.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1,080 Shares 38,917 Est. Cost $30.66 Unrealized -22.9%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $1,077 Shares 389,598 Est. Cost $2.80 Unrealized -1.3%
EVTC EVERTEC INC 0.0%
Value ($000) $1,076 Shares 32,362 Est. Cost $35.13 Unrealized +2.1%
CVBF CVB FINL CORP 0.0%
Value ($000) $1,073 Shares 62,249 Est. Cost $18.64 Unrealized -17.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $1,070 Shares 37,200 Est. Cost $30.06 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,061 Shares 37,912 Est. Cost $69.05 Unrealized -53.4%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,059 Shares 79,599 Est. Cost $21.30 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1,056 Shares 18,711 Est. Cost $55.87 Unrealized -3.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,055 Shares 13,978 Est. Cost $65.88 Unrealized +14.7%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1,049 Shares 12,848 Est. Cost $59.14 Unrealized +37.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1,049 Shares 59,651 Est. Cost $19.80 Unrealized -10.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1,049 Shares 20,682 Est. Cost $69.44 Unrealized -32.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,045 Shares 19,257 Est. Cost $52.30 Unrealized -3.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1,043 Shares 11,260 Est. Cost $204.32 Unrealized -50.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,040 Shares 26,462 Est. Cost $36.21 Unrealized -1.5%
PATK PATRICK INDS INC 0.0%
Value ($000) $1,040 Shares 9,577 Est. Cost $43.20 Unrealized +64.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1,029 Shares 92,161 Est. Cost $3.27 Unrealized +156.4%
CRI CARTERS INC 0.0%
Value ($000) $1,029 Shares 16,601 Est. Cost $68.97 Unrealized -7.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,029 Shares 25,934 Est. Cost $28.07 Unrealized +31.3%
NORDSTROM INC 0.0%
Value ($000) $1,028 Shares 48,452 Est. Cost $19.49 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $1,027 Shares 187,199 Est. Cost $17.99 Unrealized -69.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1,025 Shares 51,638 Est. Cost $16.26 Unrealized +21.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1,022 Shares 71,163 Est. Cost $16.38 Unrealized -19.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,021 Shares 10,893 Est. Cost $80.17 Unrealized +17.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,019 Shares 1,389 Est. Cost $168.08 Unrealized +21.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1,018 Shares 36,057 Est. Cost $33.44 Unrealized -14.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1,018 Shares 74,372 Est. Cost $14.67 Unrealized +2.1%
R1 RCM INC 0.0%
Value ($000) $1,018 Shares 80,989 Est. Cost $16.58 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $1,017 Shares 27,025 Est. Cost $32.94 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,013 Shares 89,489 Est. Cost $17.37 Unrealized -24.3%
SNAP SNAP INC 0.0%
Value ($000) $1,010 Shares 60,790 Est. Cost $29.78 Unrealized -51.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,010 Shares 19,715 Est. Cost $84.50 Unrealized -32.9%
BKU BANKUNITED INC 0.0%
Value ($000) $1,008 Shares 34,446 Est. Cost $31.65 Unrealized -17.1%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $1,005 Shares 24,806 Est. Cost $36.14 Unrealized +9.7%
WSO WATSCO INC 0.0%
Value ($000) $1,005 Shares 2,168 Est. Cost $368.52 Unrealized +24.0%
CNMD CONMED CORP 0.0%
Value ($000) $1,002 Shares 14,459 Est. Cost $108.90 Unrealized -34.3%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,001 Shares 17,501 Est. Cost $63.09 Unrealized -15.0%
EQUITY COMWLTH 0.0%
Value ($000) $1,001 Shares 51,602 Est. Cost $24.56 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $998 Shares 52,250 Est. Cost $30.12 Unrealized -15.2%
SCILEX HOLDING CO 0.0%
Value ($000) $997 Shares 516,454 Est. Cost $1.93 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $996 Shares 10,168 Est. Cost $76.78 Unrealized +20.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $995 Shares 26,056 Est. Cost $24.03 Unrealized +53.9%
VCEL VERICEL CORP 0.0%
Value ($000) $993 Shares 21,659 Est. Cost $27.34 Unrealized +72.5%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $990 Shares 45,811 Est. Cost $14.48 Unrealized +23.8%
VERINT SYS INC 0.0%
Value ($000) $989 Shares 30,722 Est. Cost $41.44 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $988 Shares 37,316 Est. Cost $25.22 Unrealized -1.7%
PRK PARK NATL CORP 0.0%
Value ($000) $985 Shares 6,951 Est. Cost $130.22 Unrealized +3.4%
PREMIER INC 0.0%
Value ($000) $985 Shares 52,735 Est. Cost $33.87 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $982 Shares 33,756 Est. Cost $53.25 Unrealized -44.3%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $978 Shares 18,006 Est. Cost $59.07 Unrealized -11.5%
CAE CAE INC 0.0%
Value ($000) $976 Shares 52,483 Est. Cost $23.02 Unrealized -15.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $975 Shares 93,188 Est. Cost $10.44 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $973 Shares 39,032 Est. Cost $41.71 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $972 Shares 23,249 Est. Cost $50.23 Unrealized -12.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $968 Shares 59,563 Est. Cost $10.79 Unrealized
HIBBETT INC 0.0%
Value ($000) $967 Shares 11,084 Est. Cost $51.73 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $965 Shares 49,688 Est. Cost $75.06 Unrealized -65.1%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $965 Shares 39,469 Est. Cost $24.43 Unrealized -10.2%
MTRN MATERION CORP 0.0%
Value ($000) $965 Shares 8,930 Est. Cost $92.54 Unrealized +24.2%
NUVL NUVALENT INC 0.0%
Value ($000) $963 Shares 12,716 Est. Cost $40.43 Unrealized +75.9%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $962 Shares 79,679 Est. Cost $14.58 Unrealized -17.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $961 Shares 23,528 Est. Cost $21.94 Unrealized +72.1%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $959 Shares 105,123 Est. Cost $11.90 Unrealized -15.2%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $956 Shares 5,638 Est. Cost $216.22 Unrealized -14.6%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $956 Shares 14,772 Est. Cost $75.45 Unrealized -16.9%
PATTERSON COS INC 0.0%
Value ($000) $954 Shares 39,547 Est. Cost $27.92 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $951 Shares 38,562 Est. Cost $26.62 Unrealized -13.7%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $950 Shares 25,642 Est. Cost $39.10 Unrealized -3.5%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $948 Shares 26,453 Est. Cost $43.82 Unrealized -16.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $947 Shares 21,242 Est. Cost $50.68 Unrealized -24.5%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $946 Shares 40,500 Est. Cost $29.59 Unrealized +4.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $946 Shares 24,700 Est. Cost $32.10 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $945 Shares 51,125 Est. Cost $16.70 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $942 Shares 25,040 Est. Cost $34.92 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $940 Shares 62,932 Est. Cost $12.09 Unrealized +23.8%
BLUE OWL CAP CORP III 0.0%
Value ($000) $937 Shares 62,621 Est. Cost $14.97 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $935 Shares 7,509 Est. Cost $145.70 Unrealized -12.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $932 Shares 19,338 Est. Cost $120.99 Unrealized -62.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $931 Shares 31,520 Est. Cost $31.73 Unrealized -16.5%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $931 Shares 15,513 Est. Cost $54.93 Unrealized +3.5%
FRSH FRESHWORKS INC 0.0%
Value ($000) $929 Shares 73,201 Est. Cost $14.16 Unrealized +5.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $929 Shares 39,303 Est. Cost $32.47 Unrealized -28.1%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $928 Shares 8,755 Est. Cost $83.70 Unrealized +26.3%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $928 Shares 115,528 Est. Cost $6.30 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $925 Shares 30,985 Est. Cost $44.71 Unrealized -21.8%
ADT ADT INC DEL 0.0%
Value ($000) $921 Shares 121,107 Est. Cost $7.09 Unrealized -7.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $920 Shares 36,439 Est. Cost $27.84 Unrealized +6.1%
OPLN OPENLANE INC 0.0%
Value ($000) $916 Shares 55,260 Est. Cost $15.01 Unrealized +14.3%
SXI STANDEX INTL CORP 0.0%
Value ($000) $913 Shares 5,671 Est. Cost $113.81 Unrealized +48.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $908 Shares 14,166 Est. Cost $67.04 Unrealized +5.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $908 Shares 539 Est. Cost $936.24 Unrealized +77.5%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $908 Shares 27,284 Est. Cost $35.67 Unrealized -12.0%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $905 Shares 19,881 Est. Cost $55.61 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $903 Shares 4,407 Est. Cost $195.98 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $900 Shares 13,124 Est. Cost $80.62 Unrealized -11.8%
AGL AGILON HEALTH INC 0.0%
Value ($000) $898 Shares 137,260 Est. Cost $21.81 Unrealized -73.9%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $898 Shares 56,836 Est. Cost $12.00 Unrealized +53.1%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $897 Shares 72,871 Est. Cost $13.96 Unrealized -0.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $896 Shares 43,214 Est. Cost $15.17 Unrealized +19.2%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $895 Shares 29,854 Est. Cost $40.17 Unrealized -24.7%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $895 Shares 8,563 Est. Cost $162.39 Unrealized -31.0%
DCGO DOCGO INC 0.0%
Value ($000) $895 Shares 289,492 Est. Cost $8.11 Unrealized -59.4%
FFIV F5 INC 0.0%
Value ($000) $894 Shares 5,192 Est. Cost $176.53 Unrealized -0.9%
OUTFRONT MEDIA INC 0.0%
Value ($000) $891 Shares 62,410 Est. Cost $19.95 Unrealized
CALX CALIX INC 0.0%
Value ($000) $890 Shares 25,131 Est. Cost $55.88 Unrealized -42.4%
AIZ ASSURANT INC 0.0%
Value ($000) $887 Shares 5,336 Est. Cost $126.40 Unrealized +33.8%
BRZE BRAZE INC 0.0%
Value ($000) $886 Shares 22,804 Est. Cost $34.27 Unrealized +16.5%
SONO SONOS INC 0.0%
Value ($000) $884 Shares 59,909 Est. Cost $23.14 Unrealized -28.3%
CTLP CANTALOUPE INC 0.0%
Value ($000) $884 Shares 133,981 Est. Cost $6.74 Unrealized -3.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $882 Shares 64,212 Est. Cost $16.85 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $877 Shares 56,765 Est. Cost $14.62 Unrealized -34.7%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $872 Shares 32,285 Est. Cost $22.89 Unrealized +6.5%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $871 Shares 98,498 Est. Cost $8.94 Unrealized +5.4%
BARNES GROUP INC 0.0%
Value ($000) $870 Shares 21,006 Est. Cost $42.09 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $867 Shares 37,001 Est. Cost $39.81 Unrealized -38.3%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $864 Shares 24,212 Est. Cost $71.55 Unrealized -43.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $863 Shares 49,685 Est. Cost $35.81 Unrealized -50.5%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $861 Shares 52,624 Est. Cost $27.90 Unrealized -32.3%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $859 Shares 13,948 Est. Cost $64.14 Unrealized -10.3%
NVCR NOVOCURE LTD 0.0%
Value ($000) $858 Shares 50,200 Est. Cost $42.68 Unrealized -58.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $858 Shares 52,824 Est. Cost $29.13 Unrealized -44.6%
TREEHOUSE FOODS INC 0.0%
Value ($000) $858 Shares 23,413 Est. Cost $46.48 Unrealized
WAFD WAFD INC 0.0%
Value ($000) $856 Shares 29,955 Est. Cost $29.96 Unrealized -13.3%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $854 Shares 16,134 Est. Cost $60.70 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $847 Shares 37,748 Est. Cost $21.86 Unrealized +2.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $845 Shares 9,452 Est. Cost $126.98 Unrealized -24.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $844 Shares 47,054 Est. Cost $16.85 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $842 Shares 21,400 Est. Cost $25.93 Unrealized +53.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $842 Shares 43,359 Est. Cost $14.18 Unrealized +20.4%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $842 Shares 101,131 Est. Cost $5.43 Unrealized +33.3%
PARAMOUNT GLOBAL 0.0%
Value ($000) $839 Shares 80,784 Est. Cost $36.57 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $839 Shares 33,872 Est. Cost $24.28 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $839 Shares 10,269 Est. Cost $70.75 Unrealized +5.3%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $838 Shares 33,860 Est. Cost $23.19 Unrealized +9.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $837 Shares 37,382 Est. Cost $53.07 Unrealized -55.1%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $833 Shares 20,444 Est. Cost $46.34 Unrealized -22.7%
INTA INTAPP INC 0.0%
Value ($000) $831 Shares 22,673 Est. Cost $35.26 Unrealized -3.6%
MYE MYERS INDS INC 0.0%
Value ($000) $828 Shares 61,885 Est. Cost $18.69 Unrealized -8.8%
HNI HNI CORP 0.0%
Value ($000) $827 Shares 18,374 Est. Cost $34.52 Unrealized +27.9%
TWLO TWILIO INC 0.0%
Value ($000) $826 Shares 14,545 Est. Cost $206.63 Unrealized -71.4%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $826 Shares 61,373 Est. Cost $15.81 Unrealized -27.4%
INFORMATICA INC 0.0%
Value ($000) $823 Shares 26,662 Est. Cost $22.39 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $821 Shares 8,330 Est. Cost $63.21 Unrealized +45.5%
SCL STEPAN CO 0.0%
Value ($000) $818 Shares 9,745 Est. Cost $109.62 Unrealized -22.1%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $817 Shares 14,026 Est. Cost $57.99 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $816 Shares 55,519 Est. Cost $8.19 Unrealized +102.1%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $815 Shares 42,325 Est. Cost $15.02 Unrealized +38.5%
BCE BCE INC 0.0%
Value ($000) $813 Shares 25,098 Est. Cost $30.03 Unrealized -3.2%
SITIO ROYALTIES CORP 0.0%
Value ($000) $812 Shares 34,427 Est. Cost $24.43 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $811 Shares 21,080 Est. Cost $25.37 Unrealized +42.1%
HTO SJW GROUP 0.0%
Value ($000) $811 Shares 14,947 Est. Cost $74.01 Unrealized -26.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $810 Shares 21,932 Est. Cost $43.02 Unrealized -9.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $808 Shares 39,335 Est. Cost $23.69 Unrealized -11.7%
CNS COHEN & STEERS INC 0.0%
Value ($000) $805 Shares 11,091 Est. Cost $66.33 Unrealized +2.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $803 Shares 58,136 Est. Cost $13.01 Unrealized -3.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $802 Shares 34,064 Est. Cost $28.22 Unrealized -17.9%
LUCK BOWLERO CORP 0.0%
Value ($000) $802 Shares 55,259 Est. Cost $12.58 Unrealized -4.4%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $798 Shares 64,571 Est. Cost $17.92 Unrealized -29.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $794 Shares 55,498 Est. Cost $14.64 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $794 Shares 63,853 Est. Cost $15.66 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $793 Shares 70,946 Est. Cost $11.92 Unrealized +7.4%
OI O-I GLASS INC 0.0%
Value ($000) $792 Shares 71,129 Est. Cost $18.33 Unrealized -26.3%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $790 Shares 19,970 Est. Cost $42.84 Unrealized -15.6%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $789 Shares 16,771 Est. Cost $37.20 Unrealized +18.9%
HANESBRANDS INC 0.0%
Value ($000) $789 Shares 159,881 Est. Cost $9.80 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $786 Shares 61,448 Est. Cost $13.10 Unrealized +0.8%
HCI HCI GROUP INC 0.0%
Value ($000) $783 Shares 8,498 Est. Cost $92.49 Unrealized +12.7%
LZB LA Z BOY INC 0.0%
Value ($000) $783 Shares 21,011 Est. Cost $28.44 Unrealized +24.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $781 Shares 23,666 Est. Cost $33.98 Unrealized +6.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $781 Shares 64,492 Est. Cost $15.05 Unrealized +3.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $781 Shares 49,856 Est. Cost $18.21 Unrealized -0.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $778 Shares 92,124 Est. Cost $8.76 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $777 Shares 20,184 Est. Cost $34.33 Unrealized +10.9%
MGNI MAGNITE INC 0.0%
Value ($000) $777 Shares 58,423 Est. Cost $16.57 Unrealized -34.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $775 Shares 43,528 Est. Cost $25.13 Unrealized -13.7%
RPM RPM INTL INC 0.0%
Value ($000) $774 Shares 7,187 Est. Cost $73.57 Unrealized +50.5%
BY BYLINE BANCORP INC 0.0%
Value ($000) $773 Shares 32,552 Est. Cost $20.26 Unrealized +6.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $771 Shares 25,379 Est. Cost $121.39 Unrealized -74.6%
NVAX NOVAVAX INC 0.0%
Value ($000) $770 Shares 60,815 Est. Cost $25.00 Unrealized -59.8%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $769 Shares 53,550 Est. Cost $8.89 Unrealized +59.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $769 Shares 27,487 Est. Cost $24.86 Unrealized +7.0%
CNH CNH INDL N V 0.0%
Value ($000) $769 Shares 76,115 Est. Cost $11.04 Unrealized -1.2%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $768 Shares 108,206 Est. Cost $9.97 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $766 Shares 17,523 Est. Cost $78.03 Unrealized -38.1%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $765 Shares 52,357 Est. Cost $14.61 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $761 Shares 12,777 Est. Cost $40.11 Unrealized +52.2%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $760 Shares 32,227 Est. Cost $31.73 Unrealized -24.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $760 Shares 22,893 Est. Cost $97.65 Unrealized -58.1%
NBTB NBT BANCORP INC 0.0%
Value ($000) $759 Shares 19,650 Est. Cost $38.66 Unrealized -6.5%
WSBC WESBANCO INC 0.0%
Value ($000) $754 Shares 27,033 Est. Cost $34.90 Unrealized -20.8%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $754 Shares 25,094 Est. Cost $27.50 Unrealized -0.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $754 Shares 33,661 Est. Cost $22.05 Unrealized -1.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $753 Shares 63,150 Est. Cost $6.04 Unrealized +84.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $750 Shares 26,193 Est. Cost $40.41 Unrealized -33.6%
BANR BANNER CORP 0.0%
Value ($000) $749 Shares 15,072 Est. Cost $49.62 Unrealized -12.6%
XPEL XPEL INC 0.0%
Value ($000) $748 Shares 21,053 Est. Cost $59.24 Unrealized -27.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $748 Shares 15,373 Est. Cost $54.04 Unrealized -6.9%
RKT ROCKET COS INC 0.0%
Value ($000) $747 Shares 54,579 Est. Cost $11.26 Unrealized +13.6%
DVA DAVITA INC 0.0%
Value ($000) $747 Shares 5,390 Est. Cost $94.29 Unrealized +46.2%
LNN LINDSAY CORP 0.0%
Value ($000) $746 Shares 6,067 Est. Cost $136.80 Unrealized -16.7%
RNST RENASANT CORP 0.0%
Value ($000) $746 Shares 24,427 Est. Cost $35.81 Unrealized -17.0%
DDS DILLARDS INC 0.0%
Value ($000) $744 Shares 1,688 Est. Cost $268.79 Unrealized +45.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $743 Shares 21,454 Est. Cost $18.50 Unrealized +58.3%
APA APA CORPORATION 0.0%
Value ($000) $737 Shares 25,016 Est. Cost $31.50 Unrealized -8.5%
LADR LADDER CAP CORP 0.0%
Value ($000) $736 Shares 65,178 Est. Cost $10.33 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $734 Shares 15,622 Est. Cost $81.76 Unrealized -38.4%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $734 Shares 24,807 Est. Cost $22.69 Unrealized +23.9%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $733 Shares 13,524 Est. Cost $67.62 Unrealized -8.9%
ELME ELME COMMUNITIES 0.0%
Value ($000) $732 Shares 46,002 Est. Cost $20.60 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $731 Shares 91,341 Est. Cost $10.94 Unrealized -2.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $730 Shares 11,765 Est. Cost $55.86 Unrealized +11.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $729 Shares 3,236 Est. Cost $209.18 Unrealized -0.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $729 Shares 4,036 Est. Cost $113.02 Unrealized +51.5%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $726 Shares 30,455 Est. Cost $9.94 Unrealized +136.1%
TALO TALOS ENERGY INC 0.0%
Value ($000) $724 Shares 59,624 Est. Cost $15.50 Unrealized -19.5%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $723 Shares 23,555 Est. Cost $38.31 Unrealized -16.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $723 Shares 2,647 Est. Cost $512.33 Unrealized -43.2%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $715 Shares 32,744 Est. Cost $18.80 Unrealized +13.7%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $715 Shares 22,428 Est. Cost $34.58 Unrealized -11.4%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $712 Shares 69,637 Est. Cost $10.95 Unrealized -8.3%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $712 Shares 20,550 Est. Cost $21.80 Unrealized +54.8%
CHCO CITY HLDG CO 0.0%
Value ($000) $711 Shares 6,700 Est. Cost $79.45 Unrealized +23.3%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $710 Shares 7,688 Est. Cost $94.72 Unrealized +6.8%
THRM GENTHERM INC 0.0%
Value ($000) $709 Shares 14,391 Est. Cost $73.66 Unrealized -29.8%
CPNG COUPANG INC 0.0%
Value ($000) $709 Shares 33,851 Est. Cost $21.65 Unrealized +0.2%
GBX GREENBRIER COS INC 0.0%
Value ($000) $708 Shares 14,296 Est. Cost $28.99 Unrealized +71.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $707 Shares 3,523 Est. Cost $229.54 Unrealized -12.7%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $705 Shares 19,962 Est. Cost $32.62 Unrealized -5.2%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $704 Shares 57,500 Est. Cost $17.16 Unrealized -15.8%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $703 Shares 46,162 Est. Cost $21.35 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $703 Shares 27,239 Est. Cost $28.83 Unrealized -12.3%
MXL MAXLINEAR INC 0.0%
Value ($000) $702 Shares 34,859 Est. Cost $44.38 Unrealized -55.7%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $701 Shares 48,179 Est. Cost $17.87 Unrealized -13.5%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $700 Shares 53,040 Est. Cost $14.98 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $700 Shares 71,575 Est. Cost $45.44 Unrealized -73.2%
BFC BANK FIRST CORP 0.0%
Value ($000) $698 Shares 8,464 Est. Cost $77.63 Unrealized -2.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $697 Shares 21,936 Est. Cost $31.63 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $695 Shares 101,306 Est. Cost $12.99 Unrealized -40.1%
ANDE ANDERSONS INC 0.0%
Value ($000) $694 Shares 14,001 Est. Cost $35.80 Unrealized +44.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $694 Shares 27,500 Est. Cost $133.89 Unrealized -61.2%
OXM OXFORD INDS INC 0.0%
Value ($000) $693 Shares 6,921 Est. Cost $104.70 Unrealized +0.7%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $693 Shares 20,141 Est. Cost $35.91 Unrealized -19.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $691 Shares 35,911 Est. Cost $20.79 Unrealized +2.8%
ARHS ARHAUS INC 0.0%
Value ($000) $690 Shares 40,688 Est. Cost $11.05 Unrealized +46.5%
COHU COHU INC 0.0%
Value ($000) $690 Shares 20,837 Est. Cost $31.47 Unrealized -1.4%
KN KNOWLES CORP 0.0%
Value ($000) $689 Shares 39,958 Est. Cost $19.13 Unrealized -12.2%
RLJ RLJ LODGING TR 0.0%
Value ($000) $686 Shares 71,211 Est. Cost $12.35 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $685 Shares 77,916 Est. Cost $10.42 Unrealized -7.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $685 Shares 26,505 Est. Cost $21.15 Unrealized +49.5%
DAN DANA INC 0.0%
Value ($000) $683 Shares 56,410 Est. Cost $17.09 Unrealized -27.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $683 Shares 59,574 Est. Cost $35.73 Unrealized -60.5%
EQT EQT CORP 0.0%
Value ($000) $683 Shares 18,469 Est. Cost $25.15 Unrealized +52.3%
COMP COMPASS INC 0.0%
Value ($000) $682 Shares 188,650 Est. Cost $3.94 Unrealized -7.0%
CTS CTS CORP 0.0%
Value ($000) $681 Shares 13,454 Est. Cost $40.00 Unrealized +22.8%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $680 Shares 54,928 Est. Cost $19.07 Unrealized
GEF GREIF INC 0.0%
Value ($000) $679 Shares 11,805 Est. Cost $58.41 Unrealized +1.8%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $678 Shares 12,600 Est. Cost $17.84 Unrealized +158.2%
CXW CORECIVIC INC 0.0%
Value ($000) $675 Shares 52,016 Est. Cost $10.07 Unrealized +45.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $675 Shares 16,948 Est. Cost $38.62 Unrealized +34.5%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $675 Shares 43,944 Est. Cost $10.89 Unrealized +29.2%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $673 Shares 31,550 Est. Cost $21.52 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $672 Shares 7,612 Est. Cost $51.22 Unrealized +55.7%
THE ODP CORP 0.0%
Value ($000) $668 Shares 17,009 Est. Cost $42.56 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $665 Shares 25,231 Est. Cost $20.23 Unrealized +40.6%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $665 Shares 17,494 Est. Cost $40.32 Unrealized -6.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $663 Shares 10,550 Est. Cost $40.99 Unrealized +45.5%
AOS SMITH A O CORP 0.0%
Value ($000) $663 Shares 8,103 Est. Cost $64.18 Unrealized +28.0%
ZUORA INC 0.0%
Value ($000) $660 Shares 66,588 Est. Cost $12.40 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $660 Shares 11,985 Est. Cost $78.60 Unrealized
DNOW DNOW INC 0.0%
Value ($000) $658 Shares 47,975 Est. Cost $16.46 Unrealized -13.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $658 Shares 6,097 Est. Cost $57.48 Unrealized +69.6%
VCYT VERACYTE INC 0.0%
Value ($000) $657 Shares 30,326 Est. Cost $32.91 Unrealized -36.1%
WRBY WARBY PARKER INC 0.0%
Value ($000) $657 Shares 40,894 Est. Cost $16.10 Unrealized -8.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $655 Shares 15,500 Est. Cost $72.44 Unrealized -24.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $654 Shares 14,307 Est. Cost $51.52 Unrealized +4.3%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $653 Shares 60,814 Est. Cost $11.74 Unrealized -10.3%
MRCY MERCURY SYS INC 0.0%
Value ($000) $649 Shares 24,025 Est. Cost $56.51 Unrealized -48.4%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $646 Shares 12,161 Est. Cost $34.11 Unrealized +58.8%
POWL POWELL INDS INC 0.0%
Value ($000) $645 Shares 4,500 Est. Cost $73.26 Unrealized +111.8%
RXST RXSIGHT INC 0.0%
Value ($000) $643 Shares 10,700 Est. Cost $22.24 Unrealized +156.9%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $643 Shares 29,952 Est. Cost $11.90 Unrealized +68.6%
KVYO KLAVIYO INC 0.0%
Value ($000) $642 Shares 25,800 Est. Cost $26.71 Unrealized -12.4%
YOU CLEAR SECURE INC 0.0%
Value ($000) $641 Shares 34,291 Est. Cost $22.90 Unrealized -24.0%
RELX RELX PLC 0.0%
Value ($000) $641 Shares 13,975 Est. Cost $29.50 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $641 Shares 45,729 Est. Cost $10.48 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $638 Shares 86,788 Est. Cost $12.01 Unrealized
INDIVIOR PLC 0.0%
Value ($000) $636 Shares 40,546 Est. Cost $21.68 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $631 Shares 22,175 Est. Cost $13.80 Unrealized +87.1%
PHR PHREESIA INC 0.0%
Value ($000) $628 Shares 29,631 Est. Cost $37.34 Unrealized -41.9%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $628 Shares 28,895 Est. Cost $16.67 Unrealized +20.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $626 Shares 83,628 Est. Cost $7.67 Unrealized +13.7%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $626 Shares 53,856 Est. Cost $18.73 Unrealized -22.5%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $623 Shares 29,875 Est. Cost $20.54 Unrealized +2.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $622 Shares 23,254 Est. Cost $34.66 Unrealized -16.4%
ARVN ARVINAS INC 0.0%
Value ($000) $621 Shares 23,365 Est. Cost $44.99 Unrealized -29.2%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $620 Shares 34,196 Est. Cost $25.91 Unrealized -28.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $620 Shares 28,000 Est. Cost $22.16 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $620 Shares 20,221 Est. Cost $23.34 Unrealized +25.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $619 Shares 15,687 Est. Cost $23.82 Unrealized +50.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $619 Shares 23,212 Est. Cost $34.17 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $612 Shares 6,422 Est. Cost $42.97 Unrealized +129.5%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $612 Shares 2,239 Est. Cost $129.49 Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $612 Shares 17,400 Est. Cost $36.85 Unrealized +9.8%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $611 Shares 17,443 Est. Cost $56.56 Unrealized -35.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $609 Shares 15,088 Est. Cost $46.20 Unrealized -8.1%
HGTY HAGERTY INC 0.0%
Value ($000) $609 Shares 58,514 Est. Cost $9.09 Unrealized +2.0%
HZO MARINEMAX INC 0.0%
Value ($000) $607 Shares 18,747 Est. Cost $39.77 Unrealized -26.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $607 Shares 52,499 Est. Cost $10.66 Unrealized -8.2%
NNI NELNET INC 0.0%
Value ($000) $605 Shares 6,007 Est. Cost $90.85 Unrealized +9.5%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $605 Shares 6,893 Est. Cost $70.83 Unrealized +22.7%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $605 Shares 56,000 Est. Cost $13.21 Unrealized -17.9%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $604 Shares 22,048 Est. Cost $18.71 Unrealized +26.3%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $603 Shares 50,479 Est. Cost $15.11 Unrealized -11.0%
VECTOR GROUP LTD 0.0%
Value ($000) $601 Shares 56,958 Est. Cost $12.72 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $600 Shares 10,408 Est. Cost $73.70 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $599 Shares 2,430 Est. Cost $153.71 Unrealized +47.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $599 Shares 33,892 Est. Cost $44.44 Unrealized -57.2%
HUT HUT 8 CORP 0.0%
Value ($000) $599 Shares 40,000 Est. Cost $9.62 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $597 Shares 24,709 Est. Cost $26.10 Unrealized -15.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $595 Shares 16,471 Est. Cost $47.66 Unrealized -22.4%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $594 Shares 37,933 Est. Cost $14.71 Unrealized
RDVT RED VIOLET INC 0.0%
Value ($000) $592 Shares 23,313 Est. Cost $19.99 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $589 Shares 4,495 Est. Cost $80.81 Unrealized +40.9%
MP MP MATERIALS CORP 0.0%
Value ($000) $587 Shares 46,144 Est. Cost $24.40 Unrealized -35.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $587 Shares 12,981 Est. Cost $49.79 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $585 Shares 36,766 Est. Cost $25.49 Unrealized -18.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $583 Shares 17,875 Est. Cost $37.37 Unrealized -6.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $583 Shares 62,179 Est. Cost $7.87 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $583 Shares 69,500 Est. Cost $10.99 Unrealized -6.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $582 Shares 59,476 Est. Cost $11.50 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $582 Shares 14,134 Est. Cost $51.11 Unrealized -16.5%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $581 Shares 7,713 Est. Cost $63.08 Unrealized +15.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $580 Shares 54,243 Est. Cost $7.89 Unrealized
OEC ORION S.A. 0.0%
Value ($000) $580 Shares 26,416 Est. Cost $20.84 Unrealized +15.5%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $579 Shares 14,800 Est. Cost $35.00 Unrealized +5.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $577 Shares 249,300 Est. Cost $14.24 Unrealized -79.9%
RS RELIANCE INC 0.0%
Value ($000) $576 Shares 2,017 Est. Cost $228.84 Unrealized +31.6%
OMCL OMNICELL COM 0.0%
Value ($000) $576 Shares 21,267 Est. Cost $95.27 Unrealized -69.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $573 Shares 10,712 Est. Cost $127.20 Unrealized -55.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $573 Shares 7,289 Est. Cost $54.11 Unrealized +66.8%
ROCKET LAB USA INC 0.0%
Value ($000) $572 Shares 119,341 Est. Cost $7.11 Unrealized
SAP SAP SE 0.0%
Value ($000) $572 Shares 2,836 Est. Cost $118.60 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $572 Shares 31,251 Est. Cost $29.87 Unrealized -33.9%
VERITEX HLDGS INC 0.0%
Value ($000) $572 Shares 27,101 Est. Cost $26.99 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $571 Shares 17,119 Est. Cost $33.12 Unrealized -5.6%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $570 Shares 50,810 Est. Cost $12.84 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $569 Shares 38,439 Est. Cost $13.91 Unrealized -1.4%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $569 Shares 10,344 Est. Cost $53.47 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $569 Shares 87,132 Est. Cost $10.04 Unrealized -34.1%
CARS CARS COM INC 0.0%
Value ($000) $566 Shares 28,736 Est. Cost $15.73 Unrealized +16.1%
CRK COMSTOCK RES INC 0.0%
Value ($000) $564 Shares 54,362 Est. Cost $10.25 Unrealized +2.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $562 Shares 40,883 Est. Cost $14.71 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $562 Shares 28,988 Est. Cost $19.32 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $561 Shares 18,808 Est. Cost $32.25 Unrealized +7.4%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $561 Shares 47,357 Est. Cost $10.24 Unrealized +6.5%
ASAN ASANA INC 0.0%
Value ($000) $560 Shares 40,021 Est. Cost $20.94 Unrealized -31.9%
COCO VITA COCO CO INC 0.0%
Value ($000) $557 Shares 20,021 Est. Cost $23.72 Unrealized +11.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $557 Shares 41,541 Est. Cost $60.29 Unrealized -82.7%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $554 Shares 24,238 Est. Cost $24.51 Unrealized
SILK RD MED INC 0.0%
Value ($000) $554 Shares 20,500 Est. Cost $27.02 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $550 Shares 31,783 Est. Cost $21.40 Unrealized -10.3%
CAL CALERES INC 0.0%
Value ($000) $549 Shares 16,334 Est. Cost $23.10 Unrealized +51.7%
MNKD MANNKIND CORP 0.0%
Value ($000) $548 Shares 105,063 Est. Cost $4.71 Unrealized -3.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $547 Shares 28,742 Est. Cost $17.17 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $547 Shares 28,299 Est. Cost $23.76 Unrealized -3.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $547 Shares 26,200 Est. Cost $15.57 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $545 Shares 65,830 Est. Cost $7.50 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $543 Shares 10,000 Est. Cost $49.56 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $543 Shares 50,588 Est. Cost $33.97 Unrealized -66.6%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $543 Shares 11,768 Est. Cost $41.88 Unrealized +0.5%
MATTERPORT INC 0.0%
Value ($000) $542 Shares 121,040 Est. Cost $2.68 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $541 Shares 50,460 Est. Cost $16.45 Unrealized -33.2%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $540 Shares 12,877 Est. Cost $45.82 Unrealized -13.3%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $539 Shares 7,198 Est. Cost $82.63 Unrealized -5.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $539 Shares 50,136 Est. Cost $12.90 Unrealized -5.6%
KFRC KFORCE INC 0.0%
Value ($000) $538 Shares 8,656 Est. Cost $65.06 Unrealized -2.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $537 Shares 31,688 Est. Cost $21.73 Unrealized
REV GROUP INC 0.0%
Value ($000) $534 Shares 21,461 Est. Cost $16.33 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $525 Shares 5,644 Est. Cost $110.18 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $524 Shares 14,500 Est. Cost $12.70 Unrealized +212.3%
KLG WK KELLOGG CO 0.0%
Value ($000) $524 Shares 31,800 Est. Cost $13.14 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $523 Shares 44,438 Est. Cost $12.25 Unrealized -7.9%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $522 Shares 12,241 Est. Cost $38.46 Unrealized +6.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $521 Shares 10,175 Est. Cost $43.63 Unrealized +0.6%
ATRC ATRICURE INC 0.0%
Value ($000) $521 Shares 22,883 Est. Cost $54.79 Unrealized -57.9%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $521 Shares 38,579 Est. Cost $18.56 Unrealized -10.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $520 Shares 14,678 Est. Cost $37.60 Unrealized -10.2%
PROS HOLDINGS INC 0.0%
Value ($000) $519 Shares 18,134 Est. Cost $30.69 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $519 Shares 53,403 Est. Cost $19.19 Unrealized -51.2%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $518 Shares 10,762 Est. Cost $51.28 Unrealized -2.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $518 Shares 4,213 Est. Cost $65.67 Unrealized +74.8%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $517 Shares 17,248 Est. Cost $28.89 Unrealized +0.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $515 Shares 75,435 Est. Cost $5.84 Unrealized +15.8%
VITAL ENERGY INC 0.0%
Value ($000) $515 Shares 11,478 Est. Cost $45.19 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $514 Shares 57,223 Est. Cost $9.75 Unrealized -0.8%
WULF TERAWULF INC 0.0%
Value ($000) $513 Shares 115,500 Est. Cost $2.70 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $513 Shares 10,085 Est. Cost $85.98 Unrealized -34.7%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $513 Shares 24,922 Est. Cost $14.17 Unrealized +45.1%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $512 Shares 27,758 Est. Cost $17.46 Unrealized -2.5%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $510 Shares 73,694 Est. Cost $6.43 Unrealized +9.3%
UMH UMH PPTYS INC 0.0%
Value ($000) $508 Shares 31,802 Est. Cost $24.12 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $507 Shares 7,026 Est. Cost $54.93 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $507 Shares 18,731 Est. Cost $15.62 Unrealized +78.9%
ADEA ADEIA INC 0.0%
Value ($000) $505 Shares 45,163 Est. Cost $9.55 Unrealized +11.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $504 Shares 13,485 Est. Cost $33.32 Unrealized -20.7%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $503 Shares 19,401 Est. Cost $25.87 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $502 Shares 32,481 Est. Cost $10.78 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $500 Shares 9,188 Est. Cost $50.94 Unrealized +8.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $499 Shares 12,622 Est. Cost $41.57 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $498 Shares 70,941 Est. Cost $6.34 Unrealized +29.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $498 Shares 21,933 Est. Cost $19.58 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $497 Shares 9,100 Est. Cost $48.53 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $495 Shares 452,400 Est. Cost $6.50 Unrealized -80.5%
INFINERA CORP 0.0%
Value ($000) $494 Shares 81,148 Est. Cost $8.27 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $493 Shares 47,505 Est. Cost $27.62 Unrealized -63.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $493 Shares 14,061 Est. Cost $51.37 Unrealized -31.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $491 Shares 79,332 Est. Cost $12.51 Unrealized -55.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $489 Shares 32,625 Est. Cost $16.31 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $489 Shares 20,070 Est. Cost $43.92 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $489 Shares 52,600 Est. Cost $9.04 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $487 Shares 11,100 Est. Cost $55.20 Unrealized -23.3%
AGX ARGAN INC 0.0%
Value ($000) $487 Shares 6,659 Est. Cost $37.40 Unrealized +72.2%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $487 Shares 124,300 Est. Cost $3.81 Unrealized +21.6%
STEELCASE INC 0.0%
Value ($000) $485 Shares 37,420 Est. Cost $9.89 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $484 Shares 10,927 Est. Cost $31.07 Unrealized +44.0%
WS WORTHINGTON STL INC 0.0%
Value ($000) $482 Shares 14,459 Est. Cost $27.30 Unrealized +19.9%
BKE BUCKLE INC 0.0%
Value ($000) $482 Shares 13,040 Est. Cost $30.14 Unrealized +5.7%
OVV OVINTIV INC 0.0%
Value ($000) $479 Shares 10,224 Est. Cost $32.24 Unrealized +56.2%
WMK WEIS MKTS INC 0.0%
Value ($000) $478 Shares 7,618 Est. Cost $78.90 Unrealized -21.8%
WNC WABASH NATL CORP 0.0%
Value ($000) $477 Shares 21,831 Est. Cost $20.41 Unrealized +10.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $475 Shares 20,856 Est. Cost $25.81 Unrealized -20.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $475 Shares 7,347 Est. Cost $56.51 Unrealized +16.2%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $475 Shares 54,523 Est. Cost $11.81 Unrealized -11.6%
ERO ERO COPPER CORP 0.0%
Value ($000) $472 Shares 22,122 Est. Cost $17.12 Unrealized +22.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $472 Shares 36,187 Est. Cost $5.73 Unrealized +117.3%
TRS TRIMAS CORP 0.0%
Value ($000) $471 Shares 18,426 Est. Cost $31.74 Unrealized -17.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $471 Shares 34,837 Est. Cost $21.25 Unrealized -45.6%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $468 Shares 8,972 Est. Cost $87.48 Unrealized -40.6%
APPN APPIAN CORP 0.0%
Value ($000) $468 Shares 15,165 Est. Cost $66.61 Unrealized -50.7%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $467 Shares 54,578 Est. Cost $11.95 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $467 Shares 38,257 Est. Cost $7.79 Unrealized +60.0%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $467 Shares 58,299 Est. Cost $12.37 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $467 Shares 24,793 Est. Cost $18.01 Unrealized -12.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $463 Shares 48,132 Est. Cost $11.31 Unrealized -27.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $461 Shares 250,966 Est. Cost $4.83 Unrealized -53.9%
MRC GLOBAL INC 0.0%
Value ($000) $460 Shares 35,665 Est. Cost $8.47 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $459 Shares 54,783 Est. Cost $8.96 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $459 Shares 92,343 Est. Cost $23.09 Unrealized -82.6%
SONY SONY GROUP CORP 0.0%
Value ($000) $459 Shares 5,403 Est. Cost $89.55 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $458 Shares 27,504 Est. Cost $16.14 Unrealized +11.5%
INVA INNOVIVA INC 0.0%
Value ($000) $457 Shares 27,858 Est. Cost $14.30 Unrealized +8.5%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $455 Shares 36,116 Est. Cost $11.42 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $454 Shares 134,954 Est. Cost $27.60 Unrealized -87.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $454 Shares 50,286 Est. Cost $41.03 Unrealized -74.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $454 Shares 9,087 Est. Cost $48.02 Unrealized -0.5%
XNCR XENCOR INC 0.0%
Value ($000) $454 Shares 23,986 Est. Cost $33.92 Unrealized -36.7%
WINA WINMARK CORP 0.0%
Value ($000) $453 Shares 1,288 Est. Cost $280.05 Unrealized +27.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $452 Shares 34,493 Est. Cost $27.82 Unrealized -41.2%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $451 Shares 56,154 Est. Cost $12.15 Unrealized -20.0%
PUBM PUBMATIC INC 0.0%
Value ($000) $451 Shares 22,198 Est. Cost $18.52 Unrealized +20.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $450 Shares 10,790 Est. Cost $54.19 Unrealized -20.4%
NTST NETSTREIT CORP 0.0%
Value ($000) $450 Shares 27,979 Est. Cost $18.28 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $450 Shares 42,295 Est. Cost $10.32 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $449 Shares 11,400 Est. Cost $34.33 Unrealized +41.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $448 Shares 13,913 Est. Cost $16.08 Unrealized +115.6%
AMRC AMERESCO INC 0.0%
Value ($000) $448 Shares 15,553 Est. Cost $50.16 Unrealized -45.0%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $448 Shares 19,495 Est. Cost $29.42 Unrealized -22.9%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $448 Shares 14,575 Est. Cost $24.41 Unrealized +31.3%
GGG GRACO INC 0.0%
Value ($000) $445 Shares 5,623 Est. Cost $77.23 Unrealized +5.9%
LMND LEMONADE INC 0.0%
Value ($000) $443 Shares 26,851 Est. Cost $15.35 Unrealized +8.7%
JAMF HLDG CORP 0.0%
Value ($000) $440 Shares 26,689 Est. Cost $19.47 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $440 Shares 6,602 Est. Cost $58.82 Unrealized
VIZIO HLDG CORP 0.0%
Value ($000) $440 Shares 40,800 Est. Cost $6.75 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $439 Shares 14,940 Est. Cost $78.21 Unrealized -66.1%
QNST QUINSTREET INC 0.0%
Value ($000) $438 Shares 26,431 Est. Cost $15.55 Unrealized +11.5%
AORT ARTIVION INC 0.0%
Value ($000) $437 Shares 17,038 Est. Cost $12.78 Unrealized +75.4%
MORPHIC HLDG INC 0.0%
Value ($000) $437 Shares 12,832 Est. Cost $37.64 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $436 Shares 20,000 Est. Cost $18.38 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $435 Shares 4,653 Est. Cost $96.03 Unrealized -8.2%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $433 Shares 33,860 Est. Cost $12.80 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $433 Shares 5,281 Est. Cost $29.71 Unrealized +151.3%
PARAMOUNT GROUP INC 0.0%
Value ($000) $433 Shares 93,690 Est. Cost $6.04 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $432 Shares 66,187 Est. Cost $10.87 Unrealized -34.9%
AVPT AVEPOINT INC 0.0%
Value ($000) $429 Shares 41,155 Est. Cost $6.12 Unrealized +41.7%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $425 Shares 49,200 Est. Cost $7.38 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $424 Shares 12,283 Est. Cost $35.04 Unrealized +13.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $423 Shares 7,899 Est. Cost $43.14 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $422 Shares 11,100 Est. Cost $20.26 Unrealized +85.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $422 Shares 19,717 Est. Cost $22.00 Unrealized -11.8%
DLX DELUXE CORP 0.0%
Value ($000) $422 Shares 18,772 Est. Cost $15.07 Unrealized +26.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $419 Shares 26,388 Est. Cost $18.59 Unrealized -25.3%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $419 Shares 12,776 Est. Cost $29.04 Unrealized +7.4%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $417 Shares 26,307 Est. Cost $33.88 Unrealized -43.1%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $415 Shares 44,700 Est. Cost $12.11 Unrealized -12.2%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $414 Shares 25,295 Est. Cost $16.06 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $413 Shares 14,525 Est. Cost $26.49 Unrealized -2.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $413 Shares 20,707 Est. Cost $30.56 Unrealized -36.3%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $412 Shares 13,532 Est. Cost $33.33 Unrealized 0.0%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $407 Shares 167,987 Est. Cost $5.83 Unrealized -17.6%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $406 Shares 26,364 Est. Cost $14.50 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $405 Shares 33,800 Est. Cost $13.90 Unrealized -4.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $403 Shares 9,560 Est. Cost $99.02 Unrealized -48.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $403 Shares 23,796 Est. Cost $20.77 Unrealized -19.8%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $402 Shares 19,854 Est. Cost $22.46 Unrealized -21.6%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $401 Shares 128 Est. Cost $3886.67 Unrealized -17.6%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $399 Shares 11,895 Est. Cost $30.71 Unrealized +5.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $397 Shares 8,560 Est. Cost $76.56 Unrealized -42.5%
PAYCOR HCM INC 0.0%
Value ($000) $395 Shares 31,077 Est. Cost $25.12 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $394 Shares 34,871 Est. Cost $32.92 Unrealized -67.8%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $393 Shares 17,457 Est. Cost $15.94 Unrealized +15.9%
FSLY FASTLY INC 0.0%
Value ($000) $391 Shares 53,150 Est. Cost $25.38 Unrealized -61.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $391 Shares 53,902 Est. Cost $12.17 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $389 Shares 63,107 Est. Cost $8.49 Unrealized -25.1%
PBI PITNEY BOWES INC 0.0%
Value ($000) $389 Shares 76,432 Est. Cost $5.68 Unrealized -15.9%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $384 Shares 14,000 Est. Cost $20.39 Unrealized +39.1%
CENX CENTURY ALUM CO 0.0%
Value ($000) $384 Shares 22,906 Est. Cost $12.38 Unrealized +37.5%
SAFE SAFEHOLD INC 0.0%
Value ($000) $383 Shares 19,891 Est. Cost $27.38 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $383 Shares 75,141 Est. Cost $4.09 Unrealized +21.6%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $383 Shares 2,700 Est. Cost $100.59 Unrealized +49.5%
DX DYNEX CAP INC 0.0%
Value ($000) $380 Shares 31,868 Est. Cost $12.12 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $380 Shares 3,919 Est. Cost $89.29 Unrealized +11.9%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $380 Shares 8,376 Est. Cost $69.15 Unrealized -26.6%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $377 Shares 59,840 Est. Cost $3.58 Unrealized +83.9%
CXM SPRINKLR INC 0.0%
Value ($000) $376 Shares 39,078 Est. Cost $11.53 Unrealized -3.1%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $375 Shares 4,037 Est. Cost $81.62 Unrealized +29.9%
PRLB PROTO LABS INC 0.0%
Value ($000) $375 Shares 12,160 Est. Cost $30.94 Unrealized +2.4%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $375 Shares 10,692 Est. Cost $28.38 Unrealized +37.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $374 Shares 58,800 Est. Cost $4.45 Unrealized +42.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $374 Shares 13,532 Est. Cost $38.72 Unrealized -30.0%
TILE INTERFACE INC 0.0%
Value ($000) $373 Shares 25,431 Est. Cost $12.48 Unrealized +24.6%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $371 Shares 28,316 Est. Cost $38.54 Unrealized -70.9%
FOXA FOX CORP 0.0%
Value ($000) $370 Shares 10,778 Est. Cost $31.83 Unrealized +1.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $370 Shares 72,269 Est. Cost $9.97 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $370 Shares 8,435 Est. Cost $40.54 Unrealized -1.2%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $369 Shares 26,678 Est. Cost $14.40 Unrealized -3.6%
CIFR CIPHER MINING INC 0.0%
Value ($000) $368 Shares 88,700 Est. Cost $4.14 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $366 Shares 22,594 Est. Cost $11.07 Unrealized +32.9%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $366 Shares 53,500 Est. Cost $6.17 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value ($000) $365 Shares 219,391 Est. Cost $5.14 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $365 Shares 1,000 Est. Cost $180.21 Unrealized +104.0%
TECHTARGET INC 0.0%
Value ($000) $365 Shares 11,734 Est. Cost $59.04 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $363 Shares 9,700 Est. Cost $36.56 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $361 Shares 64,873 Est. Cost $9.25 Unrealized -35.1%
PRAA PRA GROUP INC 0.0%
Value ($000) $361 Shares 18,385 Est. Cost $41.82 Unrealized -45.0%
SABR SABRE CORP 0.0%
Value ($000) $358 Shares 134,372 Est. Cost $7.85 Unrealized -64.4%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $357 Shares 27,472 Est. Cost $22.74 Unrealized -39.1%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $357 Shares 26,832 Est. Cost $9.09 Unrealized +40.1%
PATH UIPATH INC 0.0%
Value ($000) $356 Shares 28,137 Est. Cost $25.87 Unrealized -33.2%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $356 Shares 36,281 Est. Cost $7.99 Unrealized +29.3%
LC LENDINGCLUB CORP 0.0%
Value ($000) $355 Shares 42,029 Est. Cost $17.49 Unrealized -51.1%
COUR COURSERA INC 0.0%
Value ($000) $355 Shares 49,565 Est. Cost $19.06 Unrealized -50.1%
UTL UNITIL CORP 0.0%
Value ($000) $355 Shares 6,858 Est. Cost $53.39 Unrealized -3.7%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $354 Shares 6,340 Est. Cost $18.75 Unrealized +35.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $353 Shares 8,794 Est. Cost $26.84 Unrealized +52.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $352 Shares 16,133 Est. Cost $26.31 Unrealized -13.7%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $352 Shares 36,615 Est. Cost $8.76 Unrealized -6.4%
CVI CVR ENERGY INC 0.0%
Value ($000) $352 Shares 13,150 Est. Cost $27.54 Unrealized +7.3%
IMAX IMAX CORP 0.0%
Value ($000) $352 Shares 20,968 Est. Cost $17.21 Unrealized -3.9%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $348 Shares 7,192 Est. Cost $36.13 Unrealized +30.2%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $348 Shares 48,498 Est. Cost $22.58 Unrealized -61.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $348 Shares 49,774 Est. Cost $8.94 Unrealized -17.5%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $346 Shares 54,697 Est. Cost $6.21 Unrealized +3.8%
VSAT VIASAT INC 0.0%
Value ($000) $345 Shares 27,157 Est. Cost $40.39 Unrealized -60.5%
MNRO MONRO INC 0.0%
Value ($000) $345 Shares 14,445 Est. Cost $54.04 Unrealized -50.6%
WIX WIX COM LTD 0.0%
Value ($000) $344 Shares 2,165 Est. Cost $96.48 Unrealized +48.9%
DGII DIGI INTL INC 0.0%
Value ($000) $343 Shares 14,979 Est. Cost $32.78 Unrealized -18.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $343 Shares 10,880 Est. Cost $30.16 Unrealized +5.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $343 Shares 21,111 Est. Cost $90.27 Unrealized -76.3%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $342 Shares 9,863 Est. Cost $31.18 Unrealized +10.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $341 Shares 20,897 Est. Cost $18.68 Unrealized -13.8%
THRY THRYV HLDGS INC 0.0%
Value ($000) $340 Shares 19,121 Est. Cost $18.79 Unrealized +13.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $340 Shares 9,208 Est. Cost $32.48 Unrealized +41.4%
GLOBALSTAR INC 0.0%
Value ($000) $337 Shares 305,006 Est. Cost $1.26 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $337 Shares 75,221 Est. Cost $8.18 Unrealized
ACM AECOM 0.0%
Value ($000) $336 Shares 3,814 Est. Cost $79.70 Unrealized +12.4%
BAP CREDICORP LTD 0.0%
Value ($000) $336 Shares 2,079 Est. Cost $145.73 Unrealized +5.4%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $336 Shares 6,913 Est. Cost $39.71 Unrealized +18.6%
PETIQ INC 0.0%
Value ($000) $336 Shares 15,200 Est. Cost $19.77 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $335 Shares 74,935 Est. Cost $8.69 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $333 Shares 9,114 Est. Cost $26.63 Unrealized +32.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $333 Shares 27,027 Est. Cost $15.86 Unrealized -29.5%
LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $332 Shares 12,300 Est. Cost $27.02 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $332 Shares 7,242 Est. Cost $30.18 Unrealized +67.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $330 Shares 37,057 Est. Cost $31.63 Unrealized -69.7%
CNXN PC CONNECTION INC 0.0%
Value ($000) $330 Shares 5,138 Est. Cost $44.54 Unrealized +43.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $329 Shares 5,177 Est. Cost $42.17 Unrealized +54.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $327 Shares 20,588 Est. Cost $37.23 Unrealized -48.6%
TIPT TIPTREE INC 0.0%
Value ($000) $325 Shares 19,748 Est. Cost $16.72 Unrealized 0.0%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $325 Shares 15,888 Est. Cost $27.63 Unrealized
GUESS INC 0.0%
Value ($000) $324 Shares 15,888 Est. Cost $19.45 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $323 Shares 12,899 Est. Cost $33.10 Unrealized -23.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $323 Shares 35,534 Est. Cost $17.28 Unrealized -41.6%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $323 Shares 7,748 Est. Cost $55.75 Unrealized -20.5%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $323 Shares 18,528 Est. Cost $21.29 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $323 Shares 9,740 Est. Cost $97.68 Unrealized -64.7%
ROKU ROKU INC 0.0%
Value ($000) $323 Shares 5,384 Est. Cost $257.64 Unrealized -77.2%
EVERI HLDGS INC 0.0%
Value ($000) $322 Shares 38,415 Est. Cost $19.67 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $321 Shares 49,573 Est. Cost $9.60 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $321 Shares 24,175 Est. Cost $21.96 Unrealized -37.2%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $321 Shares 7,046 Est. Cost $15.80 Unrealized +68.9%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $318 Shares 22,192 Est. Cost $15.69 Unrealized +4.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $318 Shares 14,046 Est. Cost $25.37 Unrealized -17.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $318 Shares 37,000 Est. Cost $8.46 Unrealized +9.1%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $316 Shares 57,510 Est. Cost $7.60 Unrealized -38.4%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $315 Shares 13,329 Est. Cost $19.07 Unrealized +11.8%
KELYA KELLY SVCS INC 0.0%
Value ($000) $315 Shares 14,732 Est. Cost $16.09 Unrealized +36.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $315 Shares 2,499 Est. Cost $175.67 Unrealized -10.8%
TFSL TFS FINL CORP 0.0%
Value ($000) $313 Shares 24,830 Est. Cost $12.02 Unrealized -9.5%
IDT IDT CORP 0.0%
Value ($000) $312 Shares 8,681 Est. Cost $29.47 Unrealized +27.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $312 Shares 28,114 Est. Cost $13.24 Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $311 Shares 7,870 Est. Cost $33.62 Unrealized -3.7%
CFLT CONFLUENT INC 0.0%
Value ($000) $311 Shares 10,542 Est. Cost $33.51 Unrealized -14.3%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $311 Shares 19,800 Est. Cost $14.97 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value ($000) $310 Shares 35,900 Est. Cost $9.53 Unrealized -0.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $310 Shares 56,760 Est. Cost $6.56 Unrealized +21.4%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $309 Shares 39,498 Est. Cost $11.84 Unrealized -44.8%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $308 Shares 17,277 Est. Cost $27.32 Unrealized -26.7%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $308 Shares 64,081 Est. Cost $11.32 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $308 Shares 7,053 Est. Cost $37.64 Unrealized +4.8%
NPKI NEWPARK RES INC 0.0%
Value ($000) $308 Shares 37,000 Est. Cost $6.97 Unrealized +10.4%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $307 Shares 36,731 Est. Cost $12.93 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $307 Shares 14,411 Est. Cost $17.12 Unrealized +25.7%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $306 Shares 6,309 Est. Cost $64.85 Unrealized -33.9%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $305 Shares 10,946 Est. Cost $24.94 Unrealized +6.9%
PRSU VIAD CORP 0.0%
Value ($000) $305 Shares 8,971 Est. Cost $22.23 Unrealized +57.6%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $303 Shares 4,253 Est. Cost $150.73 Unrealized -50.5%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $302 Shares 9,546 Est. Cost $35.46 Unrealized -13.7%
UNITI GROUP INC 0.0%
Value ($000) $302 Shares 103,087 Est. Cost $7.90 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $301 Shares 13,179 Est. Cost $26.47 Unrealized -20.2%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $300 Shares 76,523 Est. Cost $6.62 Unrealized -36.4%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $300 Shares 47,855 Est. Cost $3.84 Unrealized +52.4%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $300 Shares 11,000 Est. Cost $18.00 Unrealized +50.7%
EMBC EMBECTA CORP 0.0%
Value ($000) $300 Shares 23,972 Est. Cost $24.32 Unrealized -53.6%
COUCHBASE INC 0.0%
Value ($000) $299 Shares 16,405 Est. Cost $15.82 Unrealized
VEL VELOCITY FINL INC 0.0%
Value ($000) $299 Shares 16,679 Est. Cost $17.64 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $299 Shares 36,938 Est. Cost $13.77 Unrealized -43.1%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $298 Shares 8,082 Est. Cost $27.42 Unrealized +29.5%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $297 Shares 26,100 Est. Cost $10.92 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $297 Shares 34,422 Est. Cost $11.47 Unrealized -27.3%
TOST TOAST INC 0.0%
Value ($000) $295 Shares 11,469 Est. Cost $20.26 Unrealized +19.3%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $295 Shares 15,607 Est. Cost $25.00 Unrealized -28.9%
OSPN ONESPAN INC 0.0%
Value ($000) $294 Shares 22,975 Est. Cost $11.65 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $294 Shares 15,681 Est. Cost $28.55 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $294 Shares 33,913 Est. Cost $9.08 Unrealized -1.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $293 Shares 19,043 Est. Cost $20.96 Unrealized -14.5%
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $292 Shares 8,656 Est. Cost $26.97 Unrealized +7.9%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $291 Shares 15,314 Est. Cost $19.58 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $291 Shares 14,264 Est. Cost $22.12 Unrealized -20.1%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $291 Shares 607 Est. Cost $451.82 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $290 Shares 24,761 Est. Cost $22.13 Unrealized -29.7%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $289 Shares 5,081 Est. Cost $69.17 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $287 Shares 9,683 Est. Cost $40.61 Unrealized -13.4%
PRA PROASSURANCE CORP 0.0%
Value ($000) $286 Shares 23,423 Est. Cost $21.13 Unrealized -35.8%
IOT SAMSARA INC 0.0%
Value ($000) $285 Shares 8,448 Est. Cost $34.49 Unrealized 0.0%
ATRION CORP 0.0%
Value ($000) $285 Shares 629 Est. Cost $631.91 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $283 Shares 15,221 Est. Cost $28.69 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $281 Shares 25,893 Est. Cost $118.51 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $281 Shares 49,331 Est. Cost $14.76 Unrealized -64.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $280 Shares 6,200 Est. Cost $59.67 Unrealized -22.9%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $279 Shares 18,500 Est. Cost $12.59 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $279 Shares 46,561 Est. Cost $8.23 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $278 Shares 4,799 Est. Cost $54.50 Unrealized +2.5%
ASIX ADVANSIX INC 0.0%
Value ($000) $278 Shares 12,129 Est. Cost $36.06 Unrealized -34.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $277 Shares 15,340 Est. Cost $29.00 Unrealized -38.1%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $275 Shares 12,433 Est. Cost $23.42 Unrealized -3.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $274 Shares 18,038 Est. Cost $19.11 Unrealized -15.6%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $274 Shares 11,779 Est. Cost $12.53 Unrealized +74.9%
JD JD.COM INC 0.0%
Value ($000) $274 Shares 10,587 Est. Cost $40.17 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $272 Shares 1,131 Est. Cost $212.01 Unrealized -0.5%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $272 Shares 6,739 Est. Cost $30.06 Unrealized +17.9%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $271 Shares 38,110 Est. Cost $20.72 Unrealized -65.9%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $271 Shares 22,407 Est. Cost $12.21 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $269 Shares 9,664 Est. Cost $23.17 Unrealized +12.6%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $268 Shares 17,955 Est. Cost $20.27 Unrealized -23.5%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $268 Shares 38,813 Est. Cost $4.60 Unrealized +49.5%
NRDS NERDWALLET INC 0.0%
Value ($000) $268 Shares 18,400 Est. Cost $11.29 Unrealized +21.4%
ATRO ASTRONICS CORP 0.0%
Value ($000) $268 Shares 13,400 Est. Cost $16.43 Unrealized +13.3%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $268 Shares 26,798 Est. Cost $15.05 Unrealized -32.5%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $266 Shares 8,444 Est. Cost $28.90 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $266 Shares 8,870 Est. Cost $22.89 Unrealized +17.7%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $265 Shares 75,200 Est. Cost $5.74 Unrealized -35.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $264 Shares 13,986 Est. Cost $41.89 Unrealized -56.2%
WSR WHITESTONE REIT 0.0%
Value ($000) $264 Shares 19,815 Est. Cost $9.19 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $263 Shares 38,075 Est. Cost $31.69 Unrealized -78.3%
SBGI SINCLAIR INC 0.0%
Value ($000) $263 Shares 19,754 Est. Cost $16.51 Unrealized -22.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $262 Shares 3,272 Est. Cost $80.90 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $261 Shares 31,813 Est. Cost $22.38 Unrealized -69.9%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $261 Shares 8,432 Est. Cost $24.57 Unrealized +24.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $259 Shares 12,203 Est. Cost $18.59 Unrealized +1.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $259 Shares 73,239 Est. Cost $18.58 Unrealized -72.6%
CAMBRIDGE BANCORP 0.0%
Value ($000) $259 Shares 3,751 Est. Cost $64.75 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $258 Shares 34,264 Est. Cost $21.23 Unrealized -61.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $258 Shares 28,536 Est. Cost $11.39 Unrealized
HY HYSTER-YALE INC 0.0%
Value ($000) $258 Shares 3,706 Est. Cost $44.69 Unrealized +44.9%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $257 Shares 51,700 Est. Cost $5.70 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $257 Shares 206,314 Est. Cost $2.37 Unrealized -45.3%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $257 Shares 686 Est. Cost $311.29 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $257 Shares 12,300 Est. Cost $21.14 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $256 Shares 29,184 Est. Cost $10.11 Unrealized -15.9%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $256 Shares 28,400 Est. Cost $12.02 Unrealized -19.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $256 Shares 17,379 Est. Cost $16.89 Unrealized -5.2%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $255 Shares 18,900 Est. Cost $13.50 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $255 Shares 42,431 Est. Cost $28.12 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $255 Shares 4,599 Est. Cost $56.69 Unrealized -7.6%
VVX V2X INC 0.0%
Value ($000) $255 Shares 5,310 Est. Cost $42.74 Unrealized +10.8%
SEZL SEZZLE INC 0.0%
Value ($000) $254 Shares 2,884 Est. Cost $11.64 Unrealized 0.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $254 Shares 5,667 Est. Cost $42.49 Unrealized -5.1%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $254 Shares 19,147 Est. Cost $19.57 Unrealized -30.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $254 Shares 45,577 Est. Cost $21.97 Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $253 Shares 6,600 Est. Cost $38.11 Unrealized 0.0%
IVV ISHARES TR 0.0%
Value ($000) $253 Shares 463 Est. Cost $398.28 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $253 Shares 32,452 Est. Cost $8.36 Unrealized -11.4%
BBBY BEYOND INC 0.0%
Value ($000) $253 Shares 19,343 Est. Cost $20.51 Unrealized -4.8%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $253 Shares 19,792 Est. Cost $16.18 Unrealized -5.7%
FIGS FIGS INC 0.0%
Value ($000) $253 Shares 47,428 Est. Cost $7.60 Unrealized -32.8%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $252 Shares 24,590 Est. Cost $10.67 Unrealized -0.6%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $252 Shares 8,093 Est. Cost $35.94 Unrealized -16.6%
IBEX IBEX LTD 0.0%
Value ($000) $251 Shares 15,519 Est. Cost $14.76 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $250 Shares 9,278 Est. Cost $17.81 Unrealized +31.1%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $249 Shares 18,629 Est. Cost $8.82 Unrealized +57.2%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $249 Shares 12,456 Est. Cost $13.60 Unrealized +37.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $248 Shares 6,872 Est. Cost $64.44 Unrealized -42.5%
EBF ENNIS INC 0.0%
Value ($000) $247 Shares 11,304 Est. Cost $16.48 Unrealized +1.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $247 Shares 5,500 Est. Cost $51.80 Unrealized +10.4%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $246 Shares 8,572 Est. Cost $31.38 Unrealized -18.5%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $246 Shares 71,300 Est. Cost $4.03 Unrealized 0.0%
STGW STAGWELL INC 0.0%
Value ($000) $245 Shares 36,001 Est. Cost $7.77 Unrealized -17.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $245 Shares 6,662 Est. Cost $28.81 Unrealized +2.7%
CNDT CONDUENT INC 0.0%
Value ($000) $245 Shares 74,940 Est. Cost $5.15 Unrealized -34.1%
EZPW EZCORP INC 0.0%
Value ($000) $244 Shares 23,374 Est. Cost $8.85 Unrealized +19.2%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $243 Shares 41,676 Est. Cost $9.96 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $243 Shares 10,737 Est. Cost $25.20 Unrealized -15.3%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $242 Shares 9,972 Est. Cost $17.94 Unrealized +69.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $242 Shares 11,154 Est. Cost $20.16 Unrealized +10.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $241 Shares 7,357 Est. Cost $28.36 Unrealized +5.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $241 Shares 36,873 Est. Cost $19.27 Unrealized -64.5%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $240 Shares 8,658 Est. Cost $38.06 Unrealized -18.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $238 Shares 102,349 Est. Cost $4.80 Unrealized -38.5%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $237 Shares 16,900 Est. Cost $17.97 Unrealized -19.9%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $237 Shares 42,583 Est. Cost $17.62 Unrealized -67.4%
MERIDIANLINK INC 0.0%
Value ($000) $237 Shares 11,093 Est. Cost $17.29 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $237 Shares 7,657 Est. Cost $40.50 Unrealized
VIMEO INC 0.0%
Value ($000) $237 Shares 63,397 Est. Cost $21.91 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $236 Shares 4,448 Est. Cost $47.61 Unrealized +7.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $236 Shares 16,535 Est. Cost $12.61 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $235 Shares 27,118 Est. Cost $11.55 Unrealized -29.5%
FORWARD AIR CORP 0.0%
Value ($000) $235 Shares 12,347 Est. Cost $78.42 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $235 Shares 10,051 Est. Cost $36.83 Unrealized -35.5%
YEXT YEXT INC 0.0%
Value ($000) $234 Shares 43,861 Est. Cost $11.55 Unrealized -53.4%
GLOBAL MED REIT INC 0.0%
Value ($000) $234 Shares 25,828 Est. Cost $12.92 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $234 Shares 600 Est. Cost $368.07 Unrealized 0.0%
SILVERBOW RES INC 0.0%
Value ($000) $234 Shares 6,179 Est. Cost $34.14 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $234 Shares 21,168 Est. Cost $29.31 Unrealized -61.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $233 Shares 22,075 Est. Cost $38.91 Unrealized -68.8%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $232 Shares 20,894 Est. Cost $13.50 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $232 Shares 131,610 Est. Cost $2.43 Unrealized +0.7%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $232 Shares 26,700 Est. Cost $24.76 Unrealized -43.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $232 Shares 5,923 Est. Cost $48.09 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $231 Shares 2,145 Est. Cost $50.88 Unrealized +104.4%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $231 Shares 53,100 Est. Cost $6.47 Unrealized -24.8%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $231 Shares 20,005 Est. Cost $10.70 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $230 Shares 7,115 Est. Cost $33.25 Unrealized +10.8%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $230 Shares 8,482 Est. Cost $29.40 Unrealized +14.4%
GRAL GRAIL INC 0.0%
Value ($000) $230 Shares 14,957 Est. Cost $16.22 Unrealized 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $230 Shares 5,728 Est. Cost $44.00 Unrealized -5.6%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $229 Shares 11,582 Est. Cost $19.47 Unrealized -0.5%
BFS SAUL CTRS INC 0.0%
Value ($000) $228 Shares 6,193 Est. Cost $38.96 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $228 Shares 12,179 Est. Cost $18.73 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $227 Shares 74,600 Est. Cost $3.04 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $226 Shares 39,762 Est. Cost $7.74 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $226 Shares 23,986 Est. Cost $13.64 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $225 Shares 1,003 Est. Cost $214.71 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $224 Shares 76,700 Est. Cost $3.05 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $224 Shares 9,453 Est. Cost $19.05 Unrealized +24.8%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $222 Shares 5,700 Est. Cost $34.19 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $221 Shares 4,500 Est. Cost $20.93 Unrealized +9.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $221 Shares 11,771 Est. Cost $14.79 Unrealized +31.5%
PACTIV EVERGREEN INC 0.0%
Value ($000) $220 Shares 19,485 Est. Cost $7.99 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $220 Shares 5,931 Est. Cost $41.68 Unrealized -16.9%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $220 Shares 11,263 Est. Cost $33.15 Unrealized -22.3%
GOGO GOGO INC 0.0%
Value ($000) $218 Shares 22,689 Est. Cost $15.59 Unrealized -39.2%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $216 Shares 14,900 Est. Cost $14.17 Unrealized +6.5%
FUBO FUBOTV INC 0.0%
Value ($000) $215 Shares 172,700 Est. Cost $2.58 Unrealized -48.3%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $215 Shares 6,499 Est. Cost $29.49 Unrealized -0.8%
CHUYS HLDGS INC 0.0%
Value ($000) $214 Shares 8,249 Est. Cost $35.84 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $213 Shares 34,995 Est. Cost $11.11 Unrealized -45.7%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $213 Shares 6,061 Est. Cost $26.48 Unrealized +23.2%
ALT ALTIMMUNE INC 0.0%
Value ($000) $212 Shares 32,000 Est. Cost $7.38 Unrealized 0.0%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $212 Shares 9,615 Est. Cost $26.23 Unrealized -19.6%
GATOS SILVER INC 0.0%
Value ($000) $211 Shares 20,300 Est. Cost $10.42 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $210 Shares 17,018 Est. Cost $15.17 Unrealized -20.7%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $209 Shares 3,267 Est. Cost $34.46 Unrealized +6.6%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $209 Shares 75,170 Est. Cost $2.38 Unrealized -2.7%
SOLARWINDS CORP 0.0%
Value ($000) $209 Shares 17,375 Est. Cost $8.60 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $209 Shares 24,666 Est. Cost $9.76 Unrealized -7.5%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $207 Shares 7,562 Est. Cost $33.59 Unrealized -32.3%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $206 Shares 6,585 Est. Cost $28.83 Unrealized +19.9%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $205 Shares 7,292 Est. Cost $31.43 Unrealized -15.1%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $205 Shares 9,036 Est. Cost $19.31 Unrealized +5.9%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $204 Shares 34,328 Est. Cost $8.57 Unrealized -36.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $203 Shares 144,728 Est. Cost $2.08 Unrealized -29.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $203 Shares 135,032 Est. Cost $12.24 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $202 Shares 16,436 Est. Cost $34.33 Unrealized -38.6%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $202 Shares 28,000 Est. Cost $9.38 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $202 Shares 6,295 Est. Cost $30.89 Unrealized 0.0%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $201 Shares 6,500 Est. Cost $25.42 Unrealized 0.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $200 Shares 4,212 Est. Cost $46.32 Unrealized -0.2%
GDOT GREEN DOT CORP 0.0%
Value ($000) $200 Shares 21,142 Est. Cost $17.48 Unrealized -46.8%
PTLO PORTILLOS INC 0.0%
Value ($000) $199 Shares 20,461 Est. Cost $29.84 Unrealized -62.7%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $198 Shares 61,600 Est. Cost $3.72 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $198 Shares 12,946 Est. Cost $18.77 Unrealized -25.5%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $197 Shares 16,300 Est. Cost $12.07 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $194 Shares 12,872 Est. Cost $17.71 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $194 Shares 22,444 Est. Cost $9.53 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $194 Shares 94,299 Est. Cost $10.74 Unrealized -79.3%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $193 Shares 41,135 Est. Cost $5.66 Unrealized -21.4%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $193 Shares 39,300 Est. Cost $8.31 Unrealized -27.4%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $193 Shares 581,384 Est. Cost $1.76 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $192 Shares 26,902 Est. Cost $23.49 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $192 Shares 55,364 Est. Cost $3.69 Unrealized +8.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $192 Shares 71,974 Est. Cost $6.30 Unrealized -59.1%
LASR NLIGHT INC 0.0%
Value ($000) $191 Shares 17,478 Est. Cost $11.52 Unrealized +5.6%
EOLS EVOLUS INC 0.0%
Value ($000) $191 Shares 17,642 Est. Cost $9.04 Unrealized +36.0%
GRPN GROUPON INC 0.0%
Value ($000) $191 Shares 12,500 Est. Cost $13.35 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $191 Shares 30,555 Est. Cost $6.73 Unrealized -1.5%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $190 Shares 30,950 Est. Cost $11.33 Unrealized -49.5%
DENNYS CORP 0.0%
Value ($000) $189 Shares 26,603 Est. Cost $13.47 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $188 Shares 14,234 Est. Cost $12.78 Unrealized +30.8%
SRI STONERIDGE INC 0.0%
Value ($000) $188 Shares 11,777 Est. Cost $21.47 Unrealized -25.4%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $187 Shares 19,684 Est. Cost $12.34 Unrealized -34.8%
EHAB ENHABIT INC 0.0%
Value ($000) $186 Shares 20,852 Est. Cost $14.54 Unrealized -34.2%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $186 Shares 13,545 Est. Cost $16.65 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $185 Shares 17,251 Est. Cost $28.47 Unrealized -54.7%
CHGG CHEGG INC 0.0%
Value ($000) $183 Shares 57,920 Est. Cost $26.78 Unrealized -81.4%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $183 Shares 21,600 Est. Cost $6.64 Unrealized +33.7%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $183 Shares 23,064 Est. Cost $5.79 Unrealized +19.0%
METC RAMACO RES INC 0.0%
Value ($000) $183 Shares 14,700 Est. Cost $11.67 Unrealized +18.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $182 Shares 13,862 Est. Cost $15.97 Unrealized +15.2%
VTEX VTEX 0.0%
Value ($000) $182 Shares 25,053 Est. Cost $3.97 Unrealized +82.6%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $181 Shares 26,448 Est. Cost $10.61 Unrealized -22.4%
HAFC HANMI FINL CORP 0.0%
Value ($000) $180 Shares 10,761 Est. Cost $22.72 Unrealized -31.4%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $180 Shares 18,210 Est. Cost $11.67 Unrealized -2.1%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $180 Shares 17,000 Est. Cost $16.68 Unrealized
NBBK NB BANCORP INC 0.0%
Value ($000) $179 Shares 11,898 Est. Cost $13.97 Unrealized +4.3%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $179 Shares 34,319 Est. Cost $16.25 Unrealized -64.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $178 Shares 15,545 Est. Cost $14.98 Unrealized -17.4%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $177 Shares 22,011 Est. Cost $10.13 Unrealized -29.4%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $174 Shares 13,499 Est. Cost $15.27 Unrealized -9.3%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $174 Shares 20,492 Est. Cost $10.49 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $173 Shares 51,477 Est. Cost $8.51 Unrealized -60.4%
RADIUS RECYCLING INC 0.0%
Value ($000) $173 Shares 11,312 Est. Cost $31.12 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $172 Shares 13,787 Est. Cost $11.78 Unrealized -5.2%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $172 Shares 30,183 Est. Cost $8.30 Unrealized -44.3%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $172 Shares 55,958 Est. Cost $17.84 Unrealized -79.4%
BALLYS CORPORATION 0.0%
Value ($000) $170 Shares 14,244 Est. Cost $19.52 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $170 Shares 16,170 Est. Cost $11.74 Unrealized -12.2%
RPC P10 INC 0.0%
Value ($000) $170 Shares 20,000 Est. Cost $10.36 Unrealized -23.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $168 Shares 25,148 Est. Cost $61.18 Unrealized -88.4%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $167 Shares 16,190 Est. Cost $40.40 Unrealized -73.9%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $165 Shares 50,207 Est. Cost $10.77 Unrealized
OLO INC 0.0%
Value ($000) $165 Shares 37,238 Est. Cost $6.38 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $163 Shares 21,979 Est. Cost $15.06 Unrealized -37.0%
ALTUS POWER INC 0.0%
Value ($000) $161 Shares 41,083 Est. Cost $5.89 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $160 Shares 13,473 Est. Cost $10.23 Unrealized 0.0%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $160 Shares 23,750 Est. Cost $3.94 Unrealized +54.4%
BERRY CORP 0.0%
Value ($000) $160 Shares 24,787 Est. Cost $7.73 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $160 Shares 17,741 Est. Cost $19.67 Unrealized -64.6%
MERC MERCER INTL INC 0.0%
Value ($000) $159 Shares 18,650 Est. Cost $10.14 Unrealized -10.9%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $156 Shares 18,800 Est. Cost $16.85 Unrealized -34.8%
EB EVENTBRITE INC 0.0%
Value ($000) $155 Shares 32,015 Est. Cost $12.43 Unrealized -58.0%
XPER XPERI INC 0.0%
Value ($000) $155 Shares 18,885 Est. Cost $10.42 Unrealized -9.3%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $155 Shares 18,200 Est. Cost $8.72 Unrealized +2.1%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $154 Shares 10,500 Est. Cost $22.98 Unrealized -33.8%
LXU LSB INDS INC 0.0%
Value ($000) $153 Shares 18,730 Est. Cost $12.18 Unrealized -28.3%
SIBN SI-BONE INC 0.0%
Value ($000) $153 Shares 11,861 Est. Cost $17.76 Unrealized -19.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $153 Shares 14,815 Est. Cost $48.82 Unrealized -73.6%
TASK TASKUS INC 0.0%
Value ($000) $152 Shares 11,409 Est. Cost $17.41 Unrealized -26.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $150 Shares 13,606 Est. Cost $17.55 Unrealized -35.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $150 Shares 109,941 Est. Cost $15.83 Unrealized -87.2%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $149 Shares 52,200 Est. Cost $7.55 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $148 Shares 19,579 Est. Cost $6.23 Unrealized +18.3%
TOURMALINE BIO INC 0.0%
Value ($000) $148 Shares 11,500 Est. Cost $22.93 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $147 Shares 21,353 Est. Cost $17.84 Unrealized -24.5%
NN NEXTNAV INC 0.0%
Value ($000) $146 Shares 18,000 Est. Cost $7.90 Unrealized 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $145 Shares 48,701 Est. Cost $7.00 Unrealized -47.8%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $145 Shares 38,265 Est. Cost $15.27 Unrealized -83.3%
CABA CABALETTA BIO INC 0.0%
Value ($000) $145 Shares 19,400 Est. Cost $13.67 Unrealized -10.3%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $141 Shares 93,795 Est. Cost $9.98 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $141 Shares 30,107 Est. Cost $13.24 Unrealized -57.4%
MGNX MACROGENICS INC 0.0%
Value ($000) $141 Shares 33,100 Est. Cost $15.11 Unrealized -35.6%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $138 Shares 31,487 Est. Cost $4.79 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $137 Shares 190,905 Est. Cost $2.35 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $136 Shares 14,166 Est. Cost $10.06 Unrealized -23.0%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $134 Shares 13,137 Est. Cost $12.32 Unrealized -16.5%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $133 Shares 15,773 Est. Cost $6.21 Unrealized +22.1%
PL PLANET LABS PBC 0.0%
Value ($000) $132 Shares 71,605 Est. Cost $4.79 Unrealized -60.0%
ARKO ARKO CORP 0.0%
Value ($000) $130 Shares 20,832 Est. Cost $7.78 Unrealized -33.5%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $130 Shares 19,553 Est. Cost $28.32 Unrealized -71.5%
FUELCELL ENERGY INC 0.0%
Value ($000) $130 Shares 203,754 Est. Cost $3.83 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $129 Shares 83,400 Est. Cost $21.26 Unrealized -92.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $127 Shares 30,009 Est. Cost $7.67 Unrealized -33.7%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $126 Shares 13,416 Est. Cost $11.09 Unrealized
NEVRO CORP 0.0%
Value ($000) $123 Shares 14,624 Est. Cost $64.34 Unrealized
SMRT SMARTRENT INC 0.0%
Value ($000) $118 Shares 49,626 Est. Cost $3.59 Unrealized -31.7%
MXCT MAXCYTE INC 0.0%
Value ($000) $118 Shares 30,087 Est. Cost $7.41 Unrealized -41.9%
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $117 Shares 14,185 Est. Cost $8.29 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $117 Shares 35,625 Est. Cost $4.82 Unrealized -37.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $117 Shares 14,033 Est. Cost $10.14 Unrealized +20.5%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $116 Shares 23,582 Est. Cost $13.26 Unrealized -54.8%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $116 Shares 11,966 Est. Cost $18.71 Unrealized -29.5%
SUNPOWER CORP 0.0%
Value ($000) $112 Shares 37,871 Est. Cost $16.93 Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $112 Shares 11,245 Est. Cost $17.51 Unrealized -35.1%
GRAFTECH INTL LTD 0.0%
Value ($000) $111 Shares 113,937 Est. Cost $7.07 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $110 Shares 43,212 Est. Cost $4.01 Unrealized -17.4%
NIKOLA CORP 0.0%
Value ($000) $108 Shares 13,163 Est. Cost $8.20 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $107 Shares 43,616 Est. Cost $2.05 Unrealized 0.0%
VTSI VIRTRA INC 0.0%
Value ($000) $106 Shares 13,785 Est. Cost $11.50 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value ($000) $106 Shares 23,340 Est. Cost $14.48 Unrealized -64.4%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $106 Shares 16,485 Est. Cost $6.35 Unrealized +6.3%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $100 Shares 11,631 Est. Cost $5.80 Unrealized +33.1%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $98 Shares 68,500 Est. Cost $3.18 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $98 Shares 38,107 Est. Cost $28.12 Unrealized
ACCOLADE INC 0.0%
Value ($000) $97 Shares 27,031 Est. Cost $11.30 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $96 Shares 10,035 Est. Cost $10.23 Unrealized -8.3%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $90 Shares 16,434 Est. Cost $11.78 Unrealized -46.5%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $87 Shares 21,172 Est. Cost $23.29 Unrealized -52.1%
GPGI COMPOSECURE INC 0.0%
Value ($000) $84 Shares 12,286 Est. Cost $5.53 Unrealized 0.0%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $73 Shares 15,031 Est. Cost $14.42 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $66 Shares 14,079 Est. Cost $11.09 Unrealized -34.6%
GRABW GRAB HOLDINGS LIMITED 0.0%
Value ($000) $65 Shares 403,754 Est. Cost $0.77 Unrealized
ANGI INC 0.0%
Value ($000) $56 Shares 29,250 Est. Cost $5.34 Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $50 Shares 11,200 Est. Cost $15.28 Unrealized -33.5%
OPAL OPAL FUELS INC 0.0%
Value ($000) $48 Shares 11,842 Est. Cost $4.70 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $48 Shares 16,919 Est. Cost $25.67 Unrealized -72.2%
HGBL HERITAGE GLOBAL INC 0.0%
Value ($000) $47 Shares 18,914 Est. Cost $2.84 Unrealized -15.0%
SACH SACHEM CAP CORP 0.0%
Value ($000) $34 Shares 13,164 Est. Cost $3.74 Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $28 Shares 70,711 Est. Cost $2.48 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 15,658 Est. Cost Unrealized