FEDERATED HERMES, INC. Diversified Active

CIK: 0001056288 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 31, 2024

Total Value ($000): $40,281,264 (99.9% shares, 0.1% debt)

Holdings (2,035)

MSFT MICROSOFT CORP 2.2%
Value ($000) $866,228 Shares 2,303,552 Est. Cost $116.87 Unrealized +199.8%
PM PHILIP MORRIS INTL INC 1.7%
Value ($000) $691,671 Shares 7,351,949 Est. Cost $65.56 Unrealized +27.7%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value ($000) $592,041 Shares 15,704,001 Est. Cost $33.14 Unrealized -6.5%
DUK DUKE ENERGY CORP NEW 1.4%
Value ($000) $559,774 Shares 5,768,487 Est. Cost $67.41 Unrealized +24.4%
AMGN AMGEN INC 1.2%
Value ($000) $500,779 Shares 1,738,695 Est. Cost $203.98 Unrealized +25.1%
LYB LYONDELLBASELL INDUSTRIES N 1.2%
Value ($000) $476,585 Shares 5,012,465 Est. Cost $72.81 Unrealized +9.7%
AMZN AMAZON COM INC 1.2%
Value ($000) $474,643 Shares 3,123,882 Est. Cost $123.93 Unrealized +13.1%
AAPL APPLE INC 1.1%
Value ($000) $460,511 Shares 2,391,895 Est. Cost $98.67 Unrealized +85.3%
SO SOUTHERN CO 1.1%
Value ($000) $433,004 Shares 6,175,189 Est. Cost $42.46 Unrealized +50.1%
USB US BANCORP DEL 1.0%
Value ($000) $415,938 Shares 9,610,404 Est. Cost $38.25 Unrealized -13.5%
KMB KIMBERLY-CLARK CORP 1.0%
Value ($000) $388,563 Shares 3,197,787 Est. Cost $109.74 Unrealized +1.3%
PNC PNC FINL SVCS GROUP INC 1.0%
Value ($000) $387,172 Shares 2,500,304 Est. Cost $141.50 Unrealized -15.2%
PFE PFIZER INC 1.0%
Value ($000) $384,287 Shares 13,347,938 Est. Cost $34.78 Unrealized -24.1%
AEP AMERICAN ELEC PWR CO INC 0.9%
Value ($000) $379,569 Shares 4,673,347 Est. Cost $77.18 Unrealized -7.1%
TFC TRUIST FINL CORP 0.9%
Value ($000) $369,203 Shares 10,000,078 Est. Cost $38.92 Unrealized -27.5%
HBAN HUNTINGTON BANCSHARES INC 0.9%
Value ($000) $358,773 Shares 28,205,424 Est. Cost $11.63 Unrealized -14.2%
D DOMINION ENERGY INC 0.9%
Value ($000) $357,769 Shares 7,612,107 Est. Cost $49.67 Unrealized -19.1%
ABBV ABBVIE INC 0.9%
Value ($000) $355,292 Shares 2,292,653 Est. Cost $78.51 Unrealized +72.9%
GOOGL ALPHABET INC 0.9%
Value ($000) $349,460 Shares 2,501,685 Est. Cost $107.53 Unrealized +24.0%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $326,187 Shares 658,671 Est. Cost $26.46 Unrealized +75.0%
WMB WILLIAMS COS INC 0.8%
Value ($000) $326,093 Shares 9,362,419 Est. Cost $26.71 Unrealized +20.4%
T AT&T INC 0.8%
Value ($000) $307,505 Shares 18,325,705 Est. Cost $15.02 Unrealized -5.3%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $306,814 Shares 3,787,355 Est. Cost $54.84 Unrealized +31.6%
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $299,647 Shares 1,905,790 Est. Cost $156.08 Unrealized -14.0%
TT TRANE TECHNOLOGIES PLC 0.7%
Value ($000) $299,428 Shares 1,227,668 Est. Cost $118.72 Unrealized +80.7%
ETR ENTERGY CORP NEW 0.7%
Value ($000) $293,950 Shares 2,904,933 Est. Cost $47.32 Unrealized -4.1%
WING WINGSTOP INC 0.7%
Value ($000) $284,253 Shares 1,107,852 Est. Cost $81.70 Unrealized +164.4%
CRWD CROWDSTRIKE HLDGS INC 0.7%
Value ($000) $278,043 Shares 1,089,000 Est. Cost $166.93 Unrealized +25.5%
TOTALENERGIES SE 0.7%
Value ($000) $268,628 Shares 3,986,757 Est. Cost $55.80 Unrealized
DXCM DEXCOM INC 0.7%
Value ($000) $266,261 Shares 2,145,706 Est. Cost $80.52 Unrealized +26.9%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $261,509 Shares 396,177 Est. Cost $399.91 Unrealized +43.4%
KO COCA COLA CO 0.6%
Value ($000) $245,099 Shares 4,159,160 Est. Cost $53.93 Unrealized -1.2%
AMCOR PLC 0.6%
Value ($000) $244,777 Shares 25,391,765 Est. Cost $10.25 Unrealized -17.6%
CAG CONAGRA BRANDS INC 0.6%
Value ($000) $241,517 Shares 8,426,955 Est. Cost $28.01 Unrealized -11.1%
PPL PPL CORP 0.6%
Value ($000) $238,208 Shares 8,789,945 Est. Cost $20.38 Unrealized +15.7%
BBY BEST BUY INC 0.5%
Value ($000) $215,499 Shares 2,752,920 Est. Cost $71.50 Unrealized -11.3%
BIDU BAIDU INC 0.5%
Value ($000) $212,182 Shares 1,781,696 Est. Cost $163.70 Unrealized
NOW SERVICENOW INC 0.5%
Value ($000) $212,033 Shares 300,122 Est. Cost $46.94 Unrealized +168.5%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $203,450 Shares 1,363,970 Est. Cost $128.47 Unrealized +7.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.5%
Value ($000) $202,420 Shares 3,272,761 Est. Cost $17.95 Unrealized +192.6%
NGG NATIONAL GRID PLC 0.5%
Value ($000) $200,281 Shares 2,945,746 Est. Cost $66.28 Unrealized
MDT MEDTRONIC PLC 0.5%
Value ($000) $198,020 Shares 2,403,734 Est. Cost $76.63 Unrealized -6.8%
V VISA INC 0.5%
Value ($000) $190,521 Shares 731,787 Est. Cost $126.14 Unrealized +92.4%
CSGP COSTAR GROUP INC 0.5%
Value ($000) $184,827 Shares 2,114,971 Est. Cost $80.91 Unrealized +0.0%
HLNE HAMILTON LANE INC 0.4%
Value ($000) $179,451 Shares 1,581,900 Est. Cost $37.21 Unrealized +154.1%
PAYX PAYCHEX INC 0.4%
Value ($000) $176,709 Shares 1,483,579 Est. Cost $109.21 Unrealized +1.7%
ENB ENBRIDGE INC 0.4%
Value ($000) $172,858 Shares 4,798,936 Est. Cost $29.73 Unrealized -1.1%
NFE NEW FORTRESS ENERGY INC 0.4%
Value ($000) $166,076 Shares 4,401,700 Est. Cost $24.76 Unrealized +39.2%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $165,633 Shares 869,511 Est. Cost $120.04 Unrealized +38.8%
SWK STANLEY BLACK & DECKER INC 0.4%
Value ($000) $161,662 Shares 1,647,932 Est. Cost $74.21 Unrealized +8.8%
AVGO BROADCOM INC 0.4%
Value ($000) $161,585 Shares 144,757 Est. Cost $57.36 Unrealized +60.8%
DYNAVAX TECHNOLOGIES CORP 0.4%
Value ($000) $158,878 Shares 11,364,666 Est. Cost $8.51 Unrealized
BAC BANK AMERICA CORP 0.4%
Value ($000) $156,233 Shares 4,640,139 Est. Cost $21.84 Unrealized +26.4%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $154,302 Shares 1,052,971 Est. Cost $90.25 Unrealized +55.8%
EVRG EVERGY INC 0.4%
Value ($000) $153,594 Shares 2,942,415 Est. Cost $51.38 Unrealized -10.6%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $151,537 Shares 1,775,689 Est. Cost $75.16 Unrealized -2.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.4%
Value ($000) $148,554 Shares 4,711,512 Est. Cost $45.01 Unrealized -47.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.4%
Value ($000) $147,093 Shares 1,931,880 Est. Cost $57.75 Unrealized +9.7%
BCE BCE INC 0.4%
Value ($000) $146,786 Shares 3,727,427 Est. Cost $32.57 Unrealized -0.3%
DHR DANAHER CORPORATION 0.3%
Value ($000) $138,195 Shares 597,368 Est. Cost $133.79 Unrealized +57.2%
IDYA IDEAYA BIOSCIENCES INC 0.3%
Value ($000) $138,185 Shares 3,883,775 Est. Cost $18.86 Unrealized +58.3%
ARGX ARGENX SE 0.3%
Value ($000) $135,626 Shares 356,507 Est. Cost $139.20 Unrealized
PWR QUANTA SVCS INC 0.3%
Value ($000) $135,420 Shares 627,526 Est. Cost $156.07 Unrealized +18.0%
ADBE ADOBE INC 0.3%
Value ($000) $133,440 Shares 223,667 Est. Cost $442.69 Unrealized +30.3%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $131,542 Shares 892,352 Est. Cost $67.61 Unrealized +74.3%
META META PLATFORMS INC 0.3%
Value ($000) $131,318 Shares 370,996 Est. Cost $215.44 Unrealized +50.1%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $129,665 Shares 827,260 Est. Cost $133.70 Unrealized +7.4%
LLY ELI LILLY & CO 0.3%
Value ($000) $129,215 Shares 221,668 Est. Cost $310.02 Unrealized +85.5%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $129,111 Shares 1,665,737 Est. Cost $101.73 Unrealized
TRP TC ENERGY CORP 0.3%
Value ($000) $128,652 Shares 3,291,164 Est. Cost $35.34 Unrealized -6.6%
DIS DISNEY WALT CO 0.3%
Value ($000) $126,656 Shares 1,402,765 Est. Cost $121.47 Unrealized -29.0%
WDAY WORKDAY INC 0.3%
Value ($000) $121,332 Shares 439,512 Est. Cost $172.31 Unrealized +38.2%
SHOP SHOPIFY INC 0.3%
Value ($000) $119,602 Shares 1,535,321 Est. Cost $41.80 Unrealized +52.8%
APO APOLLO GLOBAL MGMT INC 0.3%
Value ($000) $119,237 Shares 1,279,509 Est. Cost $65.22 Unrealized +31.2%
ABT ABBOTT LABS 0.3%
Value ($000) $117,214 Shares 1,064,908 Est. Cost $69.63 Unrealized +38.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.3%
Value ($000) $116,992 Shares 2,446,500 Est. Cost $52.72 Unrealized -26.5%
ZTS ZOETIS INC 0.3%
Value ($000) $116,011 Shares 587,785 Est. Cost $98.08 Unrealized +76.2%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $115,830 Shares 304,953 Est. Cost $316.69 Unrealized +5.3%
XYL XYLEM INC 0.3%
Value ($000) $113,671 Shares 993,974 Est. Cost $98.09 Unrealized -0.7%
MS MORGAN STANLEY 0.3%
Value ($000) $113,369 Shares 1,215,753 Est. Cost $76.25 Unrealized -1.9%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $112,761 Shares 522,330 Est. Cost $167.49 Unrealized +4.6%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $112,174 Shares 855,509 Est. Cost $79.25 Unrealized +31.9%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $111,728 Shares 656,836 Est. Cost $107.25 Unrealized +35.1%
CRM SALESFORCE INC 0.3%
Value ($000) $110,044 Shares 418,196 Est. Cost $182.15 Unrealized +22.8%
TJX TJX COS INC NEW 0.3%
Value ($000) $109,749 Shares 1,169,906 Est. Cost $45.30 Unrealized +92.6%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $108,933 Shares 349,257 Est. Cost $215.45 Unrealized +22.5%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $107,474 Shares 210,201 Est. Cost $216.47 Unrealized +99.6%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $107,081 Shares 363,133 Est. Cost $103.24 Unrealized +29.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.3%
Value ($000) $106,235 Shares 2,310,955 Est. Cost $18.22 Unrealized +73.2%
FUSION PHARMACEUTICALS INC 0.3%
Value ($000) $104,616 Shares 10,886,153 Est. Cost $5.74 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value ($000) $104,002 Shares 236,089 Est. Cost $391.47 Unrealized -0.8%
OWL BLUE OWL CAPITAL INC 0.3%
Value ($000) $103,905 Shares 6,973,500 Est. Cost $15.48 Unrealized -13.1%
LEGN LEGEND BIOTECH CORP 0.3%
Value ($000) $103,852 Shares 1,725,972 Est. Cost $33.49 Unrealized
NNN NNN REIT INC 0.3%
Value ($000) $103,851 Shares 2,409,544 Est. Cost $42.06 Unrealized
VEEV VEEVA SYS INC 0.3%
Value ($000) $102,099 Shares 530,328 Est. Cost $92.39 Unrealized +103.9%
GDDY GODADDY INC 0.3%
Value ($000) $101,442 Shares 955,559 Est. Cost $88.99 Unrealized +0.5%
HEI HEICO CORP NEW 0.3%
Value ($000) $101,438 Shares 567,103 Est. Cost $126.93 Unrealized +33.4%
MRK MERCK & CO INC 0.3%
Value ($000) $101,205 Shares 928,318 Est. Cost $73.69 Unrealized +31.4%
MERUS N V 0.2%
Value ($000) $100,026 Shares 3,637,309 Est. Cost $20.43 Unrealized
BLACKROCK INC 0.2%
Value ($000) $99,839 Shares 122,985 Est. Cost $333.60 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.2%
Value ($000) $99,501 Shares 2,066,907 Est. Cost $38.23 Unrealized -3.8%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $96,022 Shares 101,067 Est. Cost $36.42 Unrealized +73.5%
ALTERYX INC 0.2%
Value ($000) $94,066 Shares 1,994,623 Est. Cost $53.52 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $93,598 Shares 414,149 Est. Cost $162.34 Unrealized +31.7%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $93,237 Shares 2,190,212 Est. Cost $32.70 Unrealized +9.8%
GPCR STRUCTURE THERAPEUTICS INC 0.2%
Value ($000) $92,411 Shares 2,267,206 Est. Cost $33.57 Unrealized
INSP INSPIRE MED SYS INC 0.2%
Value ($000) $92,208 Shares 453,268 Est. Cost $168.97 Unrealized -4.1%
VICI VICI PPTYS INC 0.2%
Value ($000) $89,519 Shares 2,807,993 Est. Cost $24.17 Unrealized +7.3%
ETN EATON CORP PLC 0.2%
Value ($000) $88,266 Shares 366,521 Est. Cost $145.19 Unrealized +48.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $87,307 Shares 38,176 Est. Cost $30.84 Unrealized +34.9%
CVS CVS HEALTH CORP 0.2%
Value ($000) $87,039 Shares 1,102,314 Est. Cost $73.73 Unrealized -11.3%
FIX COMFORT SYS USA INC 0.2%
Value ($000) $86,810 Shares 422,082 Est. Cost $65.50 Unrealized +180.0%
SNY SANOFI 0.2%
Value ($000) $85,402 Shares 1,717,320 Est. Cost $53.60 Unrealized
JD JD.COM INC 0.2%
Value ($000) $84,131 Shares 2,912,109 Est. Cost $41.10 Unrealized
GMS INC 0.2%
Value ($000) $83,967 Shares 1,018,642 Est. Cost $42.81 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $83,559 Shares 205,361 Est. Cost $228.80 Unrealized +61.5%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $82,800 Shares 346,646 Est. Cost $221.86 Unrealized +5.2%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $82,789 Shares 639,348 Est. Cost $80.78 Unrealized +24.0%
XPO XPO INC 0.2%
Value ($000) $82,621 Shares 943,273 Est. Cost $42.87 Unrealized +90.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $81,673 Shares 242,094 Est. Cost $291.30 Unrealized +2.3%
GTLS CHART INDS INC 0.2%
Value ($000) $81,033 Shares 594,389 Est. Cost $147.18 Unrealized -8.2%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $80,230 Shares 2,739,160 Est. Cost $37.54 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $79,604 Shares 1,301,778 Est. Cost $51.83 Unrealized +10.5%
XEL XCEL ENERGY INC 0.2%
Value ($000) $79,511 Shares 1,284,305 Est. Cost $55.43 Unrealized +0.1%
VST VISTRA CORP 0.2%
Value ($000) $79,239 Shares 2,057,091 Est. Cost $30.32 Unrealized +12.4%
MPC MARATHON PETE CORP 0.2%
Value ($000) $78,956 Shares 532,190 Est. Cost $63.36 Unrealized +124.1%
OC OWENS CORNING NEW 0.2%
Value ($000) $78,681 Shares 530,802 Est. Cost $134.01 Unrealized -1.2%
KVUE KENVUE INC 0.2%
Value ($000) $77,952 Shares 3,620,621 Est. Cost $19.26 Unrealized -4.5%
BC BRUNSWICK CORP 0.2%
Value ($000) $77,622 Shares 802,292 Est. Cost $58.27 Unrealized +29.5%
CCI CROWN CASTLE INC 0.2%
Value ($000) $77,155 Shares 669,810 Est. Cost $116.52 Unrealized -22.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $76,927 Shares 146,118 Est. Cost $273.17 Unrealized +87.2%
RPM RPM INTL INC 0.2%
Value ($000) $76,896 Shares 688,845 Est. Cost $72.93 Unrealized +38.5%
FDX FEDEX CORP 0.2%
Value ($000) $76,292 Shares 301,584 Est. Cost $199.94 Unrealized +21.2%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $76,222 Shares 405,633 Est. Cost $90.73 Unrealized +92.5%
HUM HUMANA INC 0.2%
Value ($000) $75,881 Shares 165,747 Est. Cost $411.45 Unrealized +16.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value ($000) $75,127 Shares 682,600 Est. Cost $61.60 Unrealized
HTHT H WORLD GROUP LTD 0.2%
Value ($000) $74,540 Shares 2,229,079 Est. Cost $38.40 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $74,325 Shares 625,000 Est. Cost $20.69 Unrealized +395.3%
MSCI MSCI INC 0.2%
Value ($000) $74,119 Shares 131,033 Est. Cost $411.23 Unrealized +22.4%
WTFC WINTRUST FINL CORP 0.2%
Value ($000) $73,144 Shares 788,615 Est. Cost $77.49 Unrealized +6.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $72,821 Shares 207,521 Est. Cost $194.49 Unrealized +60.8%
PEP PEPSICO INC 0.2%
Value ($000) $72,815 Shares 428,727 Est. Cost $158.47 Unrealized -3.0%
ATR APTARGROUP INC 0.2%
Value ($000) $72,644 Shares 587,640 Est. Cost $106.54 Unrealized +14.6%
WEX WEX INC 0.2%
Value ($000) $72,374 Shares 372,006 Est. Cost $190.92 Unrealized -5.0%
INTU INTUIT 0.2%
Value ($000) $71,847 Shares 114,950 Est. Cost $500.56 Unrealized +8.8%
EXP EAGLE MATLS INC 0.2%
Value ($000) $71,681 Shares 353,386 Est. Cost $103.14 Unrealized +68.8%
RGEN REPLIGEN CORP 0.2%
Value ($000) $71,303 Shares 396,568 Est. Cost $44.21 Unrealized +252.1%
PLNT PLANET FITNESS INC 0.2%
Value ($000) $71,125 Shares 974,314 Est. Cost $62.55 Unrealized -1.7%
PTC PTC INC 0.2%
Value ($000) $71,068 Shares 406,196 Est. Cost $109.79 Unrealized +39.7%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $70,765 Shares 437,417 Est. Cost $125.04 Unrealized +24.5%
NEM NEWMONT CORP 0.2%
Value ($000) $69,676 Shares 1,683,406 Est. Cost $38.29 Unrealized -3.9%
STE STERIS PLC 0.2%
Value ($000) $69,668 Shares 316,889 Est. Cost $124.07 Unrealized +67.3%
UNILEVER PLC 0.2%
Value ($000) $69,651 Shares 1,436,700 Est. Cost $50.14 Unrealized
ARISTA NETWORKS INC 0.2%
Value ($000) $68,960 Shares 292,811 Est. Cost $176.54 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.2%
Value ($000) $68,925 Shares 1,126,959 Est. Cost $65.43 Unrealized -14.4%
SLAB SILICON LABORATORIES INC 0.2%
Value ($000) $68,315 Shares 516,484 Est. Cost $106.68 Unrealized +2.5%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $68,310 Shares 708,390 Est. Cost $102.47 Unrealized -6.4%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $67,527 Shares 386,954 Est. Cost $70.57 Unrealized +132.6%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $67,479 Shares 528,705 Est. Cost $88.92 Unrealized +2.9%
PSA PUBLIC STORAGE 0.2%
Value ($000) $66,801 Shares 219,019 Est. Cost $255.17 Unrealized -4.8%
IDXX IDEXX LABS INC 0.2%
Value ($000) $65,940 Shares 118,801 Est. Cost $196.80 Unrealized +138.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $64,470 Shares 180,759 Est. Cost $317.12 Unrealized +10.7%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.2%
Value ($000) $64,045 Shares 1,060,526 Est. Cost $19.96 Unrealized +158.2%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $63,982 Shares 374,798 Est. Cost $110.69 Unrealized +55.2%
COLD AMERICOLD REALTY TRUST INC 0.2%
Value ($000) $63,930 Shares 2,111,993 Est. Cost $30.41 Unrealized
EFX EQUIFAX INC 0.2%
Value ($000) $63,869 Shares 258,274 Est. Cost $187.31 Unrealized +6.7%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $62,330 Shares 601,006 Est. Cost $63.28 Unrealized +36.9%
SSD SIMPSON MFG INC 0.2%
Value ($000) $61,808 Shares 312,191 Est. Cost $78.09 Unrealized +100.1%
NTNX NUTANIX INC 0.2%
Value ($000) $61,764 Shares 1,295,112 Est. Cost $32.84 Unrealized +23.2%
ATKR ATKORE INC 0.2%
Value ($000) $61,742 Shares 385,886 Est. Cost $52.24 Unrealized +154.7%
UGI UGI CORP NEW 0.2%
Value ($000) $61,554 Shares 2,502,192 Est. Cost $36.36 Unrealized -39.3%
NTLA INTELLIA THERAPEUTICS INC 0.2%
Value ($000) $61,477 Shares 2,016,300 Est. Cost $47.45 Unrealized -39.4%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $60,293 Shares 2,529,059 Est. Cost $21.78 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $59,739 Shares 277,818 Est. Cost $41.67 Unrealized -5.5%
IQ IQIYI INC 0.1%
Value ($000) $59,308 Shares 12,153,225 Est. Cost $4.97 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $59,253 Shares 390,363 Est. Cost $138.63 Unrealized -12.4%
RETAIL OPPORTUNITY INVTS COR 0.1%
Value ($000) $59,154 Shares 4,216,242 Est. Cost $15.36 Unrealized
WMT WALMART INC 0.1%
Value ($000) $58,808 Shares 373,029 Est. Cost $41.25 Unrealized +25.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $58,715 Shares 215,570 Est. Cost $200.41 Unrealized +28.6%
LKQ LKQ CORP 0.1%
Value ($000) $58,712 Shares 1,228,537 Est. Cost $37.83 Unrealized +15.6%
WAB WABTEC 0.1%
Value ($000) $58,645 Shares 462,134 Est. Cost $98.76 Unrealized +13.1%
CPRT COPART INC 0.1%
Value ($000) $58,521 Shares 1,194,300 Est. Cost $38.87 Unrealized +21.5%
ABNB AIRBNB INC 0.1%
Value ($000) $58,214 Shares 427,605 Est. Cost $156.03 Unrealized -17.4%
WB WEIBO CORP 0.1%
Value ($000) $57,932 Shares 5,290,626 Est. Cost $28.59 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $57,928 Shares 138,545 Est. Cost $162.43 Unrealized +146.1%
O REALTY INCOME CORP 0.1%
Value ($000) $57,269 Shares 997,375 Est. Cost $53.08 Unrealized -12.4%
ATI ATI INC 0.1%
Value ($000) $57,245 Shares 1,258,969 Est. Cost $28.62 Unrealized +45.1%
PLD PROLOGIS INC. 0.1%
Value ($000) $56,479 Shares 423,700 Est. Cost $118.00 Unrealized -10.5%
INCY INCYTE CORP 0.1%
Value ($000) $55,948 Shares 891,031 Est. Cost $64.83 Unrealized -12.8%
AIZ ASSURANT INC 0.1%
Value ($000) $55,876 Shares 331,628 Est. Cost $146.43 Unrealized +5.0%
CTAS CINTAS CORP 0.1%
Value ($000) $55,706 Shares 92,434 Est. Cost $108.95 Unrealized +20.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $55,673 Shares 1,069,613 Est. Cost $39.57 Unrealized +10.4%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $55,657 Shares 1,600,713 Est. Cost $28.01 Unrealized +4.0%
VERVE THERAPEUTICS INC 0.1%
Value ($000) $55,486 Shares 3,980,372 Est. Cost $22.94 Unrealized
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $55,486 Shares 497,361 Est. Cost $57.52 Unrealized +60.1%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $54,882 Shares 1,689,729 Est. Cost $8.93 Unrealized +207.3%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $54,873 Shares 1,111,911 Est. Cost $46.58 Unrealized
HESS CORP 0.1%
Value ($000) $54,762 Shares 379,868 Est. Cost $83.17 Unrealized
DASH DOORDASH INC 0.1%
Value ($000) $54,634 Shares 552,469 Est. Cost $80.91 Unrealized +9.5%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $53,277 Shares 867,561 Est. Cost $91.73 Unrealized -37.7%
CAMT CAMTEK LTD 0.1%
Value ($000) $52,913 Shares 762,649 Est. Cost $11.34 Unrealized +428.2%
HDV ISHARES TR 0.1%
Value ($000) $52,594 Shares 515,674 Est. Cost $101.79 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $52,062 Shares 695,267 Est. Cost $70.18 Unrealized +1.9%
CAT CATERPILLAR INC 0.1%
Value ($000) $51,868 Shares 175,426 Est. Cost $214.41 Unrealized +17.2%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $51,774 Shares 1,437,767 Est. Cost $34.97 Unrealized
KRC KILROY RLTY CORP 0.1%
Value ($000) $51,440 Shares 1,291,165 Est. Cost $32.36 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $51,402 Shares 842,239 Est. Cost $52.23 Unrealized -0.0%
SRAD SPORTRADAR GROUP AG 0.1%
Value ($000) $51,201 Shares 4,633,530 Est. Cost $15.80 Unrealized
TREX TREX CO INC 0.1%
Value ($000) $50,600 Shares 611,181 Est. Cost $61.58 Unrealized +7.7%
HASHICORP INC 0.1%
Value ($000) $49,934 Shares 2,112,284 Est. Cost $25.03 Unrealized
STNE STONECO LTD 0.1%
Value ($000) $49,884 Shares 2,766,712 Est. Cost $11.81 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $49,683 Shares 93,602 Est. Cost $288.77 Unrealized +66.5%
VERONA PHARMA PLC 0.1%
Value ($000) $49,571 Shares 2,493,530 Est. Cost $19.37 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $49,344 Shares 493,535 Est. Cost $53.86 Unrealized +81.2%
DDOG DATADOG INC 0.1%
Value ($000) $49,050 Shares 404,105 Est. Cost $99.99 Unrealized +3.0%
PVH PVH CORPORATION 0.1%
Value ($000) $48,512 Shares 397,249 Est. Cost $59.17 Unrealized +50.8%
KR KROGER CO 0.1%
Value ($000) $48,378 Shares 1,058,379 Est. Cost $42.80 Unrealized -0.9%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $47,882 Shares 340,457 Est. Cost $75.09 Unrealized +58.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $47,790 Shares 459,524 Est. Cost $73.61 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $46,820 Shares 853,601 Est. Cost $46.50 Unrealized +3.1%
HSY HERSHEY CO 0.1%
Value ($000) $46,762 Shares 250,816 Est. Cost $191.19 Unrealized -7.1%
MCK MCKESSON CORP 0.1%
Value ($000) $45,891 Shares 99,121 Est. Cost $212.10 Unrealized +112.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $45,807 Shares 787,738 Est. Cost $46.47 Unrealized +17.1%
MMS MAXIMUS INC 0.1%
Value ($000) $45,440 Shares 541,853 Est. Cost $71.66 Unrealized +11.3%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $45,352 Shares 1,286,576 Est. Cost $30.82 Unrealized +8.5%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $45,104 Shares 916,382 Est. Cost $37.14 Unrealized +10.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $44,721 Shares 115,927 Est. Cost $295.52 Unrealized +7.5%
MDB MONGODB INC 0.1%
Value ($000) $44,372 Shares 108,528 Est. Cost $358.41 Unrealized +5.8%
SMARTSHEET INC 0.1%
Value ($000) $44,329 Shares 927,000 Est. Cost $56.77 Unrealized
MTDR MATADOR RES CO 0.1%
Value ($000) $43,982 Shares 773,516 Est. Cost $42.63 Unrealized +37.3%
FIVE FIVE BELOW INC 0.1%
Value ($000) $43,924 Shares 206,059 Est. Cost $188.68 Unrealized -2.7%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $43,745 Shares 447,149 Est. Cost $46.45 Unrealized +100.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $42,887 Shares 970,729 Est. Cost $24.16 Unrealized +27.8%
LFUS LITTELFUSE INC 0.1%
Value ($000) $42,410 Shares 158,506 Est. Cost $257.43 Unrealized -7.0%
LAM RESEARCH CORP 0.1%
Value ($000) $42,263 Shares 53,958 Est. Cost $190.25 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $42,214 Shares 1,049,317 Est. Cost $40.99 Unrealized -13.5%
YETI YETI HLDGS INC 0.1%
Value ($000) $41,691 Shares 805,161 Est. Cost $37.45 Unrealized +18.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $41,195 Shares 572,874 Est. Cost $89.36 Unrealized -26.0%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $40,828 Shares 1,110,071 Est. Cost $31.98 Unrealized -2.5%
TU TELUS CORPORATION 0.1%
Value ($000) $40,428 Shares 2,272,505 Est. Cost $18.55 Unrealized -6.8%
GLW CORNING INC 0.1%
Value ($000) $40,239 Shares 1,321,494 Est. Cost $27.38 Unrealized -0.9%
PODD INSULET CORP 0.1%
Value ($000) $40,217 Shares 185,347 Est. Cost $95.17 Unrealized +80.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $40,209 Shares 114,190 Est. Cost $119.80 Unrealized +193.7%
ANSYS INC 0.1%
Value ($000) $40,151 Shares 110,645 Est. Cost $227.57 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $39,940 Shares 234,307 Est. Cost $145.94 Unrealized -0.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $39,805 Shares 164,652 Est. Cost $196.19 Unrealized +16.2%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $39,687 Shares 171,525 Est. Cost $202.51 Unrealized +1.4%
ZS ZSCALER INC 0.1%
Value ($000) $39,246 Shares 177,136 Est. Cost $185.19 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $39,174 Shares 1,453,032 Est. Cost $33.30 Unrealized -15.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $38,694 Shares 637,046 Est. Cost $66.17 Unrealized -19.2%
GAP GAP INC 0.1%
Value ($000) $38,651 Shares 1,848,422 Est. Cost $9.80 Unrealized +54.2%
CSCO CISCO SYS INC 0.1%
Value ($000) $38,591 Shares 763,878 Est. Cost $42.83 Unrealized +12.0%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $38,546 Shares 788,916 Est. Cost $23.12 Unrealized +1.2%
ACM AECOM 0.1%
Value ($000) $37,685 Shares 407,709 Est. Cost $68.90 Unrealized +20.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $37,525 Shares 323,295 Est. Cost $59.52 Unrealized +84.4%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $37,486 Shares 23,853 Est. Cost $1226.15 Unrealized +15.6%
VLTO VERALTO CORP 0.1%
Value ($000) $36,823 Shares 447,638 Est. Cost $76.23 Unrealized -3.2%
OKTA OKTA INC 0.1%
Value ($000) $36,674 Shares 405,100 Est. Cost $73.83 Unrealized +3.3%
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value ($000) $36,644 Shares 1,140,500 Est. Cost $35.42 Unrealized -19.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $36,237 Shares 35,821 Est. Cost $776.88 Unrealized +3.3%
STAG STAG INDL INC 0.1%
Value ($000) $35,866 Shares 913,559 Est. Cost $31.06 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.1%
Value ($000) $35,784 Shares 1,780,300 Est. Cost $18.92 Unrealized -4.8%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $35,605 Shares 335,007 Est. Cost $82.45 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $35,552 Shares 464,730 Est. Cost $45.81 Unrealized +49.0%
MUSA MURPHY USA INC 0.1%
Value ($000) $35,274 Shares 98,928 Est. Cost $252.25 Unrealized +42.2%
BA BOEING CO 0.1%
Value ($000) $35,108 Shares 134,687 Est. Cost $211.34 Unrealized +1.2%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $34,926 Shares 209,225 Est. Cost $28.39 Unrealized +12.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $34,463 Shares 116,230 Est. Cost $217.47 Unrealized +19.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $34,348 Shares 303,156 Est. Cost $101.97 Unrealized +9.7%
HUBS HUBSPOT INC 0.1%
Value ($000) $34,307 Shares 59,095 Est. Cost $476.80 Unrealized +0.9%
HD HOME DEPOT INC 0.1%
Value ($000) $34,159 Shares 98,570 Est. Cost $143.91 Unrealized +104.1%
ECL ECOLAB INC 0.1%
Value ($000) $34,065 Shares 171,743 Est. Cost $178.01 Unrealized -1.2%
CF CF INDS HLDGS INC 0.1%
Value ($000) $33,888 Shares 426,267 Est. Cost $78.86 Unrealized -4.2%
SSTI SOUNDTHINKING INC 0.1%
Value ($000) $33,585 Shares 1,315,000 Est. Cost $27.32 Unrealized -25.4%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $33,438 Shares 67,023 Est. Cost $302.52 Unrealized +47.2%
NTRA NATERA INC 0.1%
Value ($000) $33,024 Shares 527,200 Est. Cost $52.57 Unrealized -5.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $33,002 Shares 127,752 Est. Cost $125.91 Unrealized +79.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $32,815 Shares 190,025 Est. Cost $141.08 Unrealized +12.8%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.1%
Value ($000) $32,733 Shares 2,160,565 Est. Cost $28.83 Unrealized -49.4%
CNC CENTENE CORP DEL 0.1%
Value ($000) $32,619 Shares 439,551 Est. Cost $71.85 Unrealized +0.4%
RPC P10 INC 0.1%
Value ($000) $32,519 Shares 3,181,933 Est. Cost $13.10 Unrealized -24.6%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $31,807 Shares 508,100 Est. Cost $54.61 Unrealized +0.8%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $31,759 Shares 429,292 Est. Cost $73.94 Unrealized -11.4%
COR CENCORA INC 0.1%
Value ($000) $31,290 Shares 152,354 Est. Cost $169.02 Unrealized +13.4%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $30,979 Shares 63,223 Est. Cost $413.40 Unrealized +2.0%
MTN VAIL RESORTS INC 0.1%
Value ($000) $30,888 Shares 144,695 Est. Cost $223.69 Unrealized -2.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $30,877 Shares 501,500 Est. Cost $41.18 Unrealized +27.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $30,549 Shares 102,015 Est. Cost $154.40 Unrealized +78.0%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $30,453 Shares 701,510 Est. Cost $41.29 Unrealized -14.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $30,021 Shares 373,483 Est. Cost $62.48 Unrealized +16.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $29,938 Shares 82,860 Est. Cost $250.18 Unrealized +41.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $29,899 Shares 447,994 Est. Cost $47.73 Unrealized +20.1%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $29,865 Shares 2,004,369 Est. Cost $12.47 Unrealized -9.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $29,841 Shares 96,113 Est. Cost $270.97 Unrealized -0.3%
BAP CREDICORP LTD 0.1%
Value ($000) $29,801 Shares 198,768 Est. Cost $151.69 Unrealized -20.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $29,663 Shares 231,904 Est. Cost $97.61 Unrealized +22.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $29,431 Shares 107,411 Est. Cost $240.26 Unrealized -1.3%
PINS PINTEREST INC 0.1%
Value ($000) $29,327 Shares 791,776 Est. Cost $29.00 Unrealized +8.4%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.1%
Value ($000) $29,303 Shares 4,741,512 Est. Cost $8.76 Unrealized -32.7%
RPD RAPID7 INC 0.1%
Value ($000) $29,087 Shares 509,404 Est. Cost $44.82 Unrealized +16.6%
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $29,012 Shares 1,351,900 Est. Cost $36.25 Unrealized -45.4%
LIN LINDE PLC 0.1%
Value ($000) $28,924 Shares 70,425 Est. Cost $325.82 Unrealized +17.7%
TER TERADYNE INC 0.1%
Value ($000) $28,905 Shares 266,356 Est. Cost $66.48 Unrealized +41.4%
MORPHIC HLDG INC 0.1%
Value ($000) $28,880 Shares 1,000,000 Est. Cost $49.82 Unrealized
ALTAIR ENGR INC 0.1%
Value ($000) $28,826 Shares 342,551 Est. Cost $59.86 Unrealized
WBS WEBSTER FINL CORP 0.1%
Value ($000) $28,762 Shares 566,627 Est. Cost $52.26 Unrealized -17.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $28,330 Shares 232,785 Est. Cost $122.16 Unrealized -10.5%
PSN PARSONS CORP DEL 0.1%
Value ($000) $28,172 Shares 449,244 Est. Cost $45.54 Unrealized +32.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $28,127 Shares 929,188 Est. Cost $28.34 Unrealized +0.8%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $28,030 Shares 981,113 Est. Cost $24.47 Unrealized +7.4%
CBU COMMUNITY BK SYS INC 0.1%
Value ($000) $27,975 Shares 536,844 Est. Cost $49.84 Unrealized -16.3%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $27,887 Shares 543,603 Est. Cost $41.89 Unrealized +10.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $27,824 Shares 88,869 Est. Cost $273.04 Unrealized +8.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $27,494 Shares 235,209 Est. Cost $101.29 Unrealized +13.7%
PHYSICIANS RLTY TR 0.1%
Value ($000) $27,353 Shares 2,055,101 Est. Cost $16.65 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $27,237 Shares 523,384 Est. Cost $26.59 Unrealized +92.6%
GOOG ALPHABET INC 0.1%
Value ($000) $27,184 Shares 192,892 Est. Cost $106.69 Unrealized +26.2%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value ($000) $27,152 Shares 557,200 Est. Cost $43.30 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value ($000) $27,135 Shares 197,948 Est. Cost $118.83 Unrealized -1.3%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $27,070 Shares 539,993 Est. Cost $50.01 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $27,008 Shares 267,941 Est. Cost $84.81 Unrealized +12.9%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $26,887 Shares 192,107 Est. Cost $100.41 Unrealized +21.1%
TDC TERADATA CORP DEL 0.1%
Value ($000) $26,874 Shares 617,653 Est. Cost $43.98 Unrealized +2.2%
ETSY ETSY INC 0.1%
Value ($000) $26,859 Shares 331,392 Est. Cost $96.56 Unrealized -25.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $26,799 Shares 395,562 Est. Cost $47.68 Unrealized +27.5%
BRZE BRAZE INC 0.1%
Value ($000) $26,777 Shares 503,994 Est. Cost $46.56 Unrealized +6.2%
QRVO QORVO INC 0.1%
Value ($000) $26,717 Shares 237,251 Est. Cost $101.87 Unrealized -5.2%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $26,689 Shares 521,266 Est. Cost $37.57 Unrealized +8.1%
DCBO DOCEBO INC 0.1%
Value ($000) $26,582 Shares 549,449 Est. Cost $48.40 Unrealized -7.9%
AOS SMITH A O CORP 0.1%
Value ($000) $26,290 Shares 318,893 Est. Cost $51.15 Unrealized +38.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $26,250 Shares 137,141 Est. Cost $170.34 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $26,223 Shares 730,029 Est. Cost $42.35 Unrealized -28.6%
C CITIGROUP INC 0.1%
Value ($000) $26,156 Shares 508,471 Est. Cost $48.37 Unrealized -14.5%
BIIB BIOGEN INC 0.1%
Value ($000) $25,915 Shares 100,148 Est. Cost $242.01 Unrealized +1.5%
BIO BIO RAD LABS INC 0.1%
Value ($000) $25,667 Shares 79,490 Est. Cost $362.67 Unrealized -13.6%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $25,537 Shares 311,010 Est. Cost $55.27 Unrealized +34.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $25,521 Shares 100,600 Est. Cost $289.51 Unrealized -25.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $25,268 Shares 196,745 Est. Cost $100.06 Unrealized +10.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $25,041 Shares 384,416 Est. Cost $51.15 Unrealized +16.4%
NKE NIKE INC 0.1%
Value ($000) $24,860 Shares 228,973 Est. Cost $98.93 Unrealized +4.1%
PCVX VAXCYTE INC 0.1%
Value ($000) $24,755 Shares 394,192 Est. Cost $46.43 Unrealized +11.9%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $24,707 Shares 238,828 Est. Cost $107.55 Unrealized
GH GUARDANT HEALTH INC 0.1%
Value ($000) $24,540 Shares 907,200 Est. Cost $39.06 Unrealized -32.8%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $24,489 Shares 169,319 Est. Cost $71.89 Unrealized +79.2%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $24,432 Shares 227,045 Est. Cost $90.83 Unrealized +4.7%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $24,297 Shares 52,740 Est. Cost $337.04 Unrealized +20.8%
CAVA CAVA GROUP INC 0.1%
Value ($000) $24,286 Shares 565,054 Est. Cost $39.88 Unrealized -12.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $24,122 Shares 147,493 Est. Cost $114.98 Unrealized +23.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $23,948 Shares 88,472 Est. Cost $248.91 Unrealized -2.4%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $23,809 Shares 55,823 Est. Cost $142.80 Unrealized +178.1%
AZTA AZENTA INC 0.1%
Value ($000) $23,809 Shares 365,506 Est. Cost $38.22 Unrealized +41.9%
FCSH FEDERATED HERMES SHORT DURATION CORPORATE ETF 0.1%
Value ($000) $23,631 Shares 990,004 Est. Cost $25.04 Unrealized
CHEF CHEFS WHSE INC 0.1%
Value ($000) $23,582 Shares 801,279 Est. Cost $34.24 Unrealized -29.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $23,010 Shares 164,381 Est. Cost $90.32 Unrealized +38.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $22,999 Shares 288,537 Est. Cost $71.60 Unrealized +0.2%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $22,948 Shares 260,121 Est. Cost $20.30 Unrealized +250.6%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $22,879 Shares 187,183 Est. Cost $94.87 Unrealized +8.9%
ROST ROSS STORES INC 0.1%
Value ($000) $22,817 Shares 164,876 Est. Cost $117.78 Unrealized +3.4%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $22,626 Shares 301,098 Est. Cost $53.52 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $22,522 Shares 173,249 Est. Cost $92.61 Unrealized +28.9%
TMUS T-MOBILE US INC 0.1%
Value ($000) $22,387 Shares 139,628 Est. Cost $83.35 Unrealized +71.7%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $22,274 Shares 507,948 Est. Cost $30.28 Unrealized +32.4%
IR INGERSOLL RAND INC 0.1%
Value ($000) $22,151 Shares 286,406 Est. Cost $39.01 Unrealized +74.9%
EME EMCOR GROUP INC 0.1%
Value ($000) $22,094 Shares 102,556 Est. Cost $127.38 Unrealized +64.0%
XYZ BLOCK INC 0.1%
Value ($000) $22,045 Shares 285,005 Est. Cost $85.96 Unrealized -34.2%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $22,015 Shares 170,183 Est. Cost $39.66 Unrealized +149.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $21,991 Shares 1,295,113 Est. Cost $13.71 Unrealized +12.0%
89BIO INC 0.1%
Value ($000) $21,922 Shares 1,962,566 Est. Cost $15.23 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $21,913 Shares 907,011 Est. Cost $10.16 Unrealized
IT GARTNER INC 0.1%
Value ($000) $21,569 Shares 47,813 Est. Cost $155.59 Unrealized +156.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $21,451 Shares 258,755 Est. Cost $18.16 Unrealized +11.3%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $21,160 Shares 1,494,376 Est. Cost $11.24 Unrealized -0.6%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $21,156 Shares 622,797 Est. Cost $29.89 Unrealized +0.2%
SPSC SPS COMM INC 0.1%
Value ($000) $21,107 Shares 108,891 Est. Cost $156.69 Unrealized +11.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $20,952 Shares 129,277 Est. Cost $118.21 Unrealized +22.0%
STT STATE STR CORP 0.1%
Value ($000) $20,941 Shares 270,342 Est. Cost $63.13 Unrealized +2.7%
DUOL DUOLINGO INC 0.1%
Value ($000) $20,731 Shares 91,386 Est. Cost $112.10 Unrealized +73.5%
SKYW SKYWEST INC 0.1%
Value ($000) $20,349 Shares 389,830 Est. Cost $19.52 Unrealized +130.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $20,295 Shares 87,115 Est. Cost $208.36 Unrealized +6.6%
NFLX NETFLIX INC 0.0%
Value ($000) $20,120 Shares 41,325 Est. Cost $32.94 Unrealized +32.5%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $20,118 Shares 42,662 Est. Cost $444.52 Unrealized +0.5%
ASML ASML HOLDING N V 0.0%
Value ($000) $20,058 Shares 26,500 Est. Cost $356.12 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $19,982 Shares 7,728 Est. Cost $1490.78 Unrealized +74.0%
VCEL VERICEL CORP 0.0%
Value ($000) $19,957 Shares 560,419 Est. Cost $29.61 Unrealized +17.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $19,947 Shares 337,573 Est. Cost $22.46 Unrealized +130.3%
BARRICK GOLD CORP 0.0%
Value ($000) $19,941 Shares 1,102,298 Est. Cost $17.12 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $19,768 Shares 168,651 Est. Cost $172.89 Unrealized -46.1%
TGT TARGET CORP 0.0%
Value ($000) $19,767 Shares 138,793 Est. Cost $132.11 Unrealized -14.4%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $19,735 Shares 725,000 Est. Cost $29.00 Unrealized -14.7%
COOPER COS INC 0.0%
Value ($000) $19,624 Shares 51,855 Est. Cost $324.53 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $19,614 Shares 432,035 Est. Cost $37.73 Unrealized +20.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $19,503 Shares 289,577 Est. Cost $49.96 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $19,478 Shares 545,156 Est. Cost $45.84 Unrealized -27.8%
INTC INTEL CORP 0.0%
Value ($000) $19,291 Shares 383,903 Est. Cost $29.13 Unrealized +37.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $19,037 Shares 184,431 Est. Cost $40.26 Unrealized +107.7%
CGNX COGNEX CORP 0.0%
Value ($000) $18,937 Shares 453,691 Est. Cost $50.26 Unrealized -24.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $18,810 Shares 253,262 Est. Cost $61.87 Unrealized +25.6%
BPOP POPULAR INC 0.0%
Value ($000) $18,780 Shares 228,832 Est. Cost $33.23 Unrealized +100.4%
AGCO AGCO CORP 0.0%
Value ($000) $18,757 Shares 154,489 Est. Cost $68.62 Unrealized +62.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $18,573 Shares 1,004,508 Est. Cost $22.00 Unrealized -28.7%
LII LENNOX INTL INC 0.0%
Value ($000) $18,562 Shares 41,477 Est. Cost $271.52 Unrealized +44.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $18,482 Shares 1,360,000 Est. Cost $21.19 Unrealized -31.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $18,464 Shares 218,817 Est. Cost $75.57 Unrealized -8.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $18,463 Shares 45,550 Est. Cost $197.62 Unrealized -0.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $18,460 Shares 81,319 Est. Cost $176.78 Unrealized +18.0%
LAZARD LTD 0.0%
Value ($000) $18,342 Shares 527,077 Est. Cost $35.00 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $18,261 Shares 266,773 Est. Cost $58.06 Unrealized +3.7%
PEN PENUMBRA INC 0.0%
Value ($000) $18,240 Shares 72,515 Est. Cost $139.03 Unrealized +59.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $18,211 Shares 1,154,042 Est. Cost $11.04 Unrealized -6.5%
SQUARESPACE INC 0.0%
Value ($000) $18,202 Shares 551,400 Est. Cost $31.56 Unrealized
FHYS FEDERATED HERMES SHORT DURATION HIGH YIELD ETF 0.0%
Value ($000) $18,135 Shares 794,000 Est. Cost $25.14 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $18,121 Shares 274,565 Est. Cost $24.12 Unrealized +106.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $18,052 Shares 447,171 Est. Cost $14.10 Unrealized +113.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $18,031 Shares 3,219,848 Est. Cost $5.20 Unrealized -13.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $17,960 Shares 133,108 Est. Cost $120.97 Unrealized -2.8%
CHAMPIONX CORPORATION 0.0%
Value ($000) $17,837 Shares 610,656 Est. Cost $27.27 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $17,802 Shares 3,117,680 Est. Cost $12.61 Unrealized -63.3%
VRNS VARONIS SYS INC 0.0%
Value ($000) $17,754 Shares 392,095 Est. Cost $25.52 Unrealized +47.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $17,617 Shares 494,034 Est. Cost $29.17 Unrealized +20.2%
ICUI ICU MED INC 0.0%
Value ($000) $17,577 Shares 176,232 Est. Cost $166.01 Unrealized -41.1%
APP APPLOVIN CORP 0.0%
Value ($000) $17,571 Shares 440,928 Est. Cost $18.18 Unrealized +115.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $17,543 Shares 74,207 Est. Cost $181.83 Unrealized +8.2%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $17,043 Shares 377,307 Est. Cost $42.39 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $17,008 Shares 1,554,664 Est. Cost $7.96 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $16,978 Shares 459,369 Est. Cost $38.02 Unrealized -0.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $16,968 Shares 525,337 Est. Cost $28.61 Unrealized -2.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $16,952 Shares 85,123 Est. Cost $185.49 Unrealized +11.5%
MMM 3M CO 0.0%
Value ($000) $16,925 Shares 154,824 Est. Cost $78.16 Unrealized -3.4%
ICLR ICON PLC 0.0%
Value ($000) $16,866 Shares 59,583 Est. Cost $179.00 Unrealized +44.6%
RVTY REVVITY INC 0.0%
Value ($000) $16,778 Shares 153,494 Est. Cost $121.60 Unrealized -21.1%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $16,757 Shares 1,300,000 Est. Cost $13.37 Unrealized +1.3%
WCC WESCO INTL INC 0.0%
Value ($000) $16,662 Shares 95,822 Est. Cost $124.14 Unrealized +18.2%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $16,649 Shares 251,567 Est. Cost $56.59 Unrealized +0.5%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $16,644 Shares 538,472 Est. Cost $20.17 Unrealized +41.2%
LOW LOWES COS INC 0.0%
Value ($000) $16,597 Shares 74,577 Est. Cost $190.35 Unrealized +2.3%
EMB ISHARES TR 0.0%
Value ($000) $16,373 Shares 183,840 Est. Cost $89.06 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $16,329 Shares 17,588 Est. Cost $31.24 Unrealized +124.5%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $16,297 Shares 3,017,941 Est. Cost $4.71 Unrealized
NVR NVR INC 0.0%
Value ($000) $16,115 Shares 2,302 Est. Cost $3506.89 Unrealized +75.9%
EXC EXELON CORP 0.0%
Value ($000) $16,062 Shares 447,414 Est. Cost $27.21 Unrealized +30.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $16,010 Shares 148,119 Est. Cost $91.02 Unrealized +1.1%
KVYO KLAVIYO INC 0.0%
Value ($000) $15,981 Shares 575,276 Est. Cost $29.60 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $15,964 Shares 346,596 Est. Cost $35.33 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $15,955 Shares 277,672 Est. Cost $33.70 Unrealized +53.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $15,896 Shares 229,641 Est. Cost $62.20 Unrealized -0.8%
NOVT NOVANTA INC 0.0%
Value ($000) $15,894 Shares 94,376 Est. Cost $95.63 Unrealized +52.4%
DT DYNATRACE INC 0.0%
Value ($000) $15,851 Shares 289,828 Est. Cost $46.12 Unrealized +9.6%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $15,832 Shares 99,400 Est. Cost $134.32 Unrealized +6.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $15,737 Shares 415,447 Est. Cost $21.68 Unrealized +48.2%
ELF E L F BEAUTY INC 0.0%
Value ($000) $15,688 Shares 108,687 Est. Cost $44.24 Unrealized +160.8%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $15,595 Shares 674,824 Est. Cost $10.81 Unrealized +3.4%
REDFIN CORP 0.0%
Value ($000) $15,458 Shares 1,497,912 Est. Cost $8.32 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $15,360 Shares 211,251 Est. Cost $42.18 Unrealized +49.6%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $15,212 Shares 61,009 Est. Cost $226.94 Unrealized -7.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $15,207 Shares 91,091 Est. Cost $99.58 Unrealized +33.5%
NU NU HLDGS LTD 0.0%
Value ($000) $15,040 Shares 1,805,511 Est. Cost $6.47 Unrealized +24.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $15,022 Shares 29,174 Est. Cost $340.76 Unrealized +50.1%
ONON ON HLDG AG 0.0%
Value ($000) $14,968 Shares 555,000 Est. Cost $30.10 Unrealized -9.5%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $14,930 Shares 221,544 Est. Cost $58.60 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $14,695 Shares 119,473 Est. Cost $133.32 Unrealized -6.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $14,682 Shares 206,474 Est. Cost $29.31 Unrealized +140.7%
EBAY EBAY INC. 0.0%
Value ($000) $14,596 Shares 334,628 Est. Cost $41.94 Unrealized -5.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $14,561 Shares 211,641 Est. Cost $65.84 Unrealized -14.8%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $14,454 Shares 65,984 Est. Cost $139.04 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $14,389 Shares 103,494 Est. Cost $123.27 Unrealized -4.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $14,350 Shares 112,996 Est. Cost $125.91 Unrealized -10.1%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $14,344 Shares 258,773 Est. Cost $34.85 Unrealized +38.4%
AVTR AVANTOR INC 0.0%
Value ($000) $14,342 Shares 628,189 Est. Cost $26.23 Unrealized -21.9%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $14,339 Shares 10,169,600 Est. Cost $3.84 Unrealized -66.6%
AON AON PLC 0.0%
Value ($000) $14,329 Shares 49,237 Est. Cost $316.74 Unrealized -0.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $14,306 Shares 108,577 Est. Cost $105.95 Unrealized +8.6%
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $14,300 Shares 869,327 Est. Cost $6.35 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $14,283 Shares 624,514 Est. Cost $22.94 Unrealized -3.0%
CHGG CHEGG INC 0.0%
Value ($000) $14,249 Shares 1,254,339 Est. Cost $11.79 Unrealized -19.5%
RMR RMR GROUP INC 0.0%
Value ($000) $14,099 Shares 499,427 Est. Cost $19.48 Unrealized +1.2%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $14,022 Shares 548,800 Est. Cost $28.56 Unrealized -29.8%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $13,972 Shares 412,382 Est. Cost $29.13 Unrealized +5.5%
WWD WOODWARD INC 0.0%
Value ($000) $13,852 Shares 101,754 Est. Cost $91.09 Unrealized +41.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $13,748 Shares 637,979 Est. Cost $32.12 Unrealized -42.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $13,746 Shares 495,521 Est. Cost $28.35 Unrealized -8.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $13,532 Shares 124,103 Est. Cost $73.05 Unrealized +30.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $13,530 Shares 234,689 Est. Cost $53.23 Unrealized -4.5%
RLI RLI CORP 0.0%
Value ($000) $13,495 Shares 101,374 Est. Cost $59.93 Unrealized +3.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $13,483 Shares 142,589 Est. Cost $89.24 Unrealized +0.0%
TKR TIMKEN CO 0.0%
Value ($000) $13,481 Shares 168,194 Est. Cost $69.53 Unrealized +5.8%
BUR BURFORD CAP LTD 0.0%
Value ($000) $13,452 Shares 862,294 Est. Cost $9.26 Unrealized +42.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $13,404 Shares 90,556 Est. Cost $124.68 Unrealized +1.2%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $13,324 Shares 375,000 Est. Cost $24.88 Unrealized 0.0%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $13,296 Shares 1,864,728 Est. Cost $8.26 Unrealized -26.3%
MP MP MATERIALS CORP 0.0%
Value ($000) $13,264 Shares 668,222 Est. Cost $26.21 Unrealized -34.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $13,174 Shares 427,043 Est. Cost $29.07 Unrealized -2.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $13,155 Shares 256,375 Est. Cost $53.49 Unrealized -12.1%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $13,130 Shares 570,853 Est. Cost $17.15 Unrealized +20.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $13,058 Shares 65,765 Est. Cost $99.10 Unrealized +73.8%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $13,058 Shares 719,851 Est. Cost $18.44 Unrealized +3.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $13,047 Shares 260,740 Est. Cost $33.63 Unrealized +31.4%
PBF PBF ENERGY INC 0.0%
Value ($000) $12,973 Shares 295,101 Est. Cost $22.81 Unrealized +99.0%
INMD INMODE LTD 0.0%
Value ($000) $12,953 Shares 582,434 Est. Cost $22.97 Unrealized -2.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $12,952 Shares 189,405 Est. Cost $58.18 Unrealized +4.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $12,929 Shares 22,548 Est. Cost $283.53 Unrealized +63.2%
SAP SAP SE 0.0%
Value ($000) $12,918 Shares 83,562 Est. Cost $137.91 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $12,907 Shares 162,266 Est. Cost $81.60 Unrealized -10.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $12,879 Shares 461,621 Est. Cost $20.33 Unrealized +18.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $12,875 Shares 91,637 Est. Cost $132.35 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $12,824 Shares 545,922 Est. Cost $18.68 Unrealized +5.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $12,815 Shares 77,738 Est. Cost $188.19 Unrealized -10.5%
LUCK BOWLERO CORP 0.0%
Value ($000) $12,744 Shares 900,000 Est. Cost $13.61 Unrealized -23.3%
MAC MACERICH CO 0.0%
Value ($000) $12,734 Shares 825,297 Est. Cost $9.78 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $12,708 Shares 376,657 Est. Cost $40.77 Unrealized -28.2%
APPF APPFOLIO INC 0.0%
Value ($000) $12,686 Shares 73,228 Est. Cost $174.96 Unrealized +7.1%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $12,672 Shares 188,790 Est. Cost $70.85 Unrealized -3.7%
BROS DUTCH BROS INC 0.0%
Value ($000) $12,668 Shares 400,000 Est. Cost $40.17 Unrealized -32.2%
CFLT CONFLUENT INC 0.0%
Value ($000) $12,393 Shares 529,619 Est. Cost $26.76 Unrealized -9.7%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $12,292 Shares 224,799 Est. Cost $37.57 Unrealized +31.1%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $12,170 Shares 143,231 Est. Cost $64.58 Unrealized +12.9%
NVS NOVARTIS AG 0.0%
Value ($000) $12,122 Shares 120,055 Est. Cost $83.57 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $12,022 Shares 620,652 Est. Cost $17.18 Unrealized +11.2%
CXM SPRINKLR INC 0.0%
Value ($000) $12,004 Shares 996,992 Est. Cost $13.86 Unrealized -1.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $11,984 Shares 35,782 Est. Cost $279.63 Unrealized +32.2%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $11,924 Shares 432,338 Est. Cost $28.53 Unrealized -32.8%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $11,921 Shares 475,334 Est. Cost $38.72 Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $11,910 Shares 214,599 Est. Cost $42.65 Unrealized +5.8%
CCJ CAMECO CORP 0.0%
Value ($000) $11,904 Shares 276,197 Est. Cost $37.08 Unrealized +12.3%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $11,829 Shares 954,730 Est. Cost $8.61 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $11,770 Shares 193,039 Est. Cost $33.58 Unrealized +57.2%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $11,762 Shares 589,276 Est. Cost $17.56 Unrealized -0.3%
EFA ISHARES TR 0.0%
Value ($000) $11,642 Shares 154,500 Est. Cost $67.30 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $11,620 Shares 1,561,834 Est. Cost $6.42 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $11,563 Shares 240,336 Est. Cost $29.46 Unrealized +48.5%
CARG CARGURUS INC 0.0%
Value ($000) $11,529 Shares 477,194 Est. Cost $19.05 Unrealized +5.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $11,479 Shares 79,447 Est. Cost $215.83 Unrealized -38.8%
PATH UIPATH INC 0.0%
Value ($000) $11,380 Shares 458,126 Est. Cost $19.16 Unrealized +1.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $11,277 Shares 160,596 Est. Cost $57.05 Unrealized +5.8%
ALC ALCON AG 0.0%
Value ($000) $11,237 Shares 143,837 Est. Cost $73.75 Unrealized -0.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $11,142 Shares 62,397 Est. Cost $111.79 Unrealized +50.3%
QLYS QUALYS INC 0.0%
Value ($000) $11,125 Shares 56,678 Est. Cost $129.09 Unrealized +35.5%
WK WORKIVA INC 0.0%
Value ($000) $11,122 Shares 109,545 Est. Cost $79.95 Unrealized +20.6%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $11,082 Shares 199,679 Est. Cost $77.59 Unrealized -27.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $11,008 Shares 152,421 Est. Cost $73.72 Unrealized -8.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $10,977 Shares 205,760 Est. Cost $44.84 Unrealized -0.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $10,946 Shares 108,362 Est. Cost $55.22 Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $10,898 Shares 464,355 Est. Cost $26.92 Unrealized -6.6%
NXT NEXTRACKER INC 0.0%
Value ($000) $10,784 Shares 230,186 Est. Cost $39.76 Unrealized -1.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $10,774 Shares 9,256 Est. Cost $451.34 Unrealized +123.0%
SCYX SCYNEXIS INC 0.0%
Value ($000) $10,714 Shares 4,804,700 Est. Cost $5.88 Unrealized -68.8%
FTS FORTIS INC 0.0%
Value ($000) $10,699 Shares 260,133 Est. Cost $28.86 Unrealized +28.5%
RXST RXSIGHT INC 0.0%
Value ($000) $10,682 Shares 264,922 Est. Cost $22.24 Unrealized +31.9%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $10,668 Shares 657,320 Est. Cost $15.41 Unrealized -1.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $10,514 Shares 181,870 Est. Cost $44.01 Unrealized +21.3%
ITRI ITRON INC 0.0%
Value ($000) $10,507 Shares 139,147 Est. Cost $58.77 Unrealized +10.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $10,358 Shares 115,776 Est. Cost $81.27 Unrealized -1.3%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $10,290 Shares 108,727 Est. Cost $49.24 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $10,237 Shares 297,423 Est. Cost $29.25 Unrealized +0.1%
TSLA TESLA INC 0.0%
Value ($000) $10,192 Shares 41,019 Est. Cost $233.72 Unrealized +1.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $10,139 Shares 24,596 Est. Cost $357.10 Unrealized +1.8%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $10,132 Shares 1,469,449 Est. Cost $8.44 Unrealized -33.8%
BRKR BRUKER CORP 0.0%
Value ($000) $10,106 Shares 137,529 Est. Cost $72.38 Unrealized -12.2%
RZLT REZOLUTE INC 0.0%
Value ($000) $10,083 Shares 10,154,327 Est. Cost $4.88 Unrealized -81.2%
ROG ROGERS CORP 0.0%
Value ($000) $10,031 Shares 75,954 Est. Cost $146.24 Unrealized -12.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $9,903 Shares 273,929 Est. Cost $31.96 Unrealized +0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $9,901 Shares 12,294 Est. Cost $591.70 Unrealized +24.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $9,819 Shares 696,859 Est. Cost $16.27 Unrealized -5.6%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $9,798 Shares 288,425 Est. Cost $23.17 Unrealized +28.5%
KKR KKR & CO INC 0.0%
Value ($000) $9,744 Shares 117,605 Est. Cost $66.83 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $9,722 Shares 96,710 Est. Cost $29.94 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $9,719 Shares 51,881 Est. Cost $158.16 Unrealized -0.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $9,637 Shares 210,774 Est. Cost $36.95 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $9,506 Shares 45,135 Est. Cost $204.15 Unrealized -11.9%
VNT VONTIER CORPORATION 0.0%
Value ($000) $9,496 Shares 274,854 Est. Cost $28.55 Unrealized +14.0%
KBH KB HOME 0.0%
Value ($000) $9,370 Shares 150,009 Est. Cost $33.28 Unrealized +49.0%
NEVRO CORP 0.0%
Value ($000) $9,278 Shares 431,153 Est. Cost $27.55 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $9,252 Shares 217,274 Est. Cost $32.14 Unrealized +0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $9,209 Shares 616,792 Est. Cost $15.08 Unrealized -11.3%
UNP UNION PAC CORP 0.0%
Value ($000) $9,192 Shares 37,422 Est. Cost $186.53 Unrealized +12.2%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $9,175 Shares 329,081 Est. Cost $21.80 Unrealized +0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $9,131 Shares 81,239 Est. Cost $101.36 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $9,121 Shares 60,987 Est. Cost $122.81 Unrealized +4.9%
OPTU ALTICE USA INC 0.0%
Value ($000) $9,099 Shares 2,799,589 Est. Cost $11.03 Unrealized -76.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $9,077 Shares 10,954 Est. Cost $576.13 Unrealized +31.3%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $9,063 Shares 480,049 Est. Cost $12.27 Unrealized +21.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $8,997 Shares 198,608 Est. Cost $40.59 Unrealized +4.5%
ONTF ON24 INC 0.0%
Value ($000) $8,967 Shares 1,137,949 Est. Cost $13.37 Unrealized -48.1%
SUMMIT MATLS INC 0.0%
Value ($000) $8,899 Shares 231,394 Est. Cost $32.06 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $8,801 Shares 122,505 Est. Cost $62.53 Unrealized +7.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $8,718 Shares 84,810 Est. Cost $72.87 Unrealized +40.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $8,716 Shares 93,123 Est. Cost $86.06 Unrealized 0.0%
LIVENT CORP 0.0%
Value ($000) $8,658 Shares 481,560 Est. Cost $20.33 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $8,640 Shares 907,529 Est. Cost $9.31 Unrealized -1.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $8,598 Shares 62,076 Est. Cost $149.45 Unrealized -14.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $8,555 Shares 106,865 Est. Cost $52.46 Unrealized +32.8%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $8,545 Shares 262,363 Est. Cost $24.82 Unrealized +20.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $8,536 Shares 47,662 Est. Cost $143.29 Unrealized +13.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $8,523 Shares 143,358 Est. Cost $54.45 Unrealized -15.8%
YEXT YEXT INC 0.0%
Value ($000) $8,450 Shares 1,434,714 Est. Cost $6.77 Unrealized -9.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $8,394 Shares 111,081 Est. Cost $68.43 Unrealized -7.4%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $8,363 Shares 1,139,408 Est. Cost $6.59 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $8,358 Shares 42,001 Est. Cost $169.08 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $8,344 Shares 84,337 Est. Cost $49.99 Unrealized +53.2%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $8,342 Shares 480,000 Est. Cost $23.30 Unrealized -35.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $8,331 Shares 936,107 Est. Cost $8.39 Unrealized -11.9%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $8,310 Shares 1,351,275 Est. Cost $4.22 Unrealized +35.5%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $8,303 Shares 773,105 Est. Cost $6.89 Unrealized +38.3%
SUNPOWER CORP 0.0%
Value ($000) $8,250 Shares 1,708,133 Est. Cost $5.34 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $8,217 Shares 81,253 Est. Cost $75.35 Unrealized +16.9%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $8,180 Shares 131,538 Est. Cost $46.57 Unrealized -4.0%
DVA DAVITA INC 0.0%
Value ($000) $8,169 Shares 77,979 Est. Cost $92.52 Unrealized -0.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $8,081 Shares 61,228 Est. Cost $79.00 Unrealized +51.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $7,963 Shares 138,196 Est. Cost $43.22 Unrealized +0.4%
TS TENARIS S A 0.0%
Value ($000) $7,942 Shares 228,477 Est. Cost $27.06 Unrealized
GSK GSK PLC 0.0%
Value ($000) $7,910 Shares 213,448 Est. Cost $35.88 Unrealized
REV GROUP INC 0.0%
Value ($000) $7,871 Shares 433,160 Est. Cost $16.04 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $7,827 Shares 98,491 Est. Cost $104.90 Unrealized -29.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $7,819 Shares 6,446 Est. Cost $957.71 Unrealized +12.9%
RACE FERRARI N V 0.0%
Value ($000) $7,813 Shares 23,180 Est. Cost $333.83 Unrealized +0.0%
OVV OVINTIV INC 0.0%
Value ($000) $7,787 Shares 177,304 Est. Cost $37.91 Unrealized +20.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $7,785 Shares 48,369 Est. Cost $170.15 Unrealized -12.3%
BY BYLINE BANCORP INC 0.0%
Value ($000) $7,756 Shares 329,217 Est. Cost $22.81 Unrealized -12.3%
MGNX MACROGENICS INC 0.0%
Value ($000) $7,728 Shares 803,375 Est. Cost $6.14 Unrealized +12.6%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $7,689 Shares 176,627 Est. Cost $23.62 Unrealized +67.7%
TECHTARGET INC 0.0%
Value ($000) $7,660 Shares 219,739 Est. Cost $33.57 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $7,644 Shares 57,845 Est. Cost $110.84 Unrealized -4.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $7,625 Shares 41,877 Est. Cost $140.66 Unrealized +15.4%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $7,610 Shares 656,058 Est. Cost $10.18 Unrealized +3.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $7,595 Shares 335,482 Est. Cost $27.56 Unrealized -21.3%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $7,595 Shares 87,282 Est. Cost $70.38 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $7,584 Shares 146,579 Est. Cost $72.93 Unrealized -33.6%
KEX KIRBY CORP 0.0%
Value ($000) $7,570 Shares 96,455 Est. Cost $76.65 Unrealized +2.0%
ADNT ADIENT PLC 0.0%
Value ($000) $7,569 Shares 208,182 Est. Cost $38.48 Unrealized -10.8%
MET METLIFE INC 0.0%
Value ($000) $7,493 Shares 113,305 Est. Cost $38.11 Unrealized +54.2%
SAPIENS INTL CORP N V 0.0%
Value ($000) $7,471 Shares 258,150 Est. Cost $18.48 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $7,415 Shares 55,690 Est. Cost $83.66 Unrealized +32.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $7,350 Shares 34,134 Est. Cost $169.96 Unrealized +24.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $7,348 Shares 62,215 Est. Cost $74.24 Unrealized +45.3%
AVPT AVEPOINT INC 0.0%
Value ($000) $7,215 Shares 878,765 Est. Cost $5.36 Unrealized +45.8%
SOLARWINDS CORP 0.0%
Value ($000) $7,137 Shares 571,443 Est. Cost $8.56 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $7,095 Shares 352,260 Est. Cost $13.62 Unrealized +48.2%
DE DEERE & CO 0.0%
Value ($000) $7,092 Shares 17,737 Est. Cost $381.45 Unrealized -4.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $7,082 Shares 51,762 Est. Cost $118.41 Unrealized +10.4%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $7,081 Shares 807,373 Est. Cost $4.69 Unrealized +56.0%
U S SILICA HLDGS INC 0.0%
Value ($000) $7,056 Shares 623,902 Est. Cost $12.57 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $7,033 Shares 181,927 Est. Cost $44.24 Unrealized -24.1%
HUBB HUBBELL INC 0.0%
Value ($000) $6,941 Shares 21,101 Est. Cost $226.30 Unrealized +29.2%
NUE NUCOR CORP 0.0%
Value ($000) $6,924 Shares 39,785 Est. Cost $125.40 Unrealized +22.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $6,922 Shares 127,898 Est. Cost $19.09 Unrealized +156.9%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $6,919 Shares 1,849,872 Est. Cost $9.18 Unrealized -74.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $6,915 Shares 39,762 Est. Cost $70.07 Unrealized +55.8%
GNW GENWORTH FINL INC 0.0%
Value ($000) $6,834 Shares 1,023,112 Est. Cost $5.57 Unrealized +9.0%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $6,786 Shares 808,836 Est. Cost $14.22 Unrealized
EVO EVOTEC AG 0.0%
Value ($000) $6,744 Shares 576,933 Est. Cost $16.05 Unrealized
SKM SK TELECOM LTD 0.0%
Value ($000) $6,733 Shares 314,638 Est. Cost $23.88 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $6,712 Shares 365,190 Est. Cost $17.09 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $6,668 Shares 117,554 Est. Cost $41.12 Unrealized +4.2%
FORR FORRESTER RESH INC 0.0%
Value ($000) $6,665 Shares 248,593 Est. Cost $31.19 Unrealized -16.5%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $6,584 Shares 373,268 Est. Cost $19.16 Unrealized -1.3%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $6,582 Shares 82,430 Est. Cost $64.99 Unrealized +10.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $6,549 Shares 212,768 Est. Cost $25.04 Unrealized +0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $6,490 Shares 67,595 Est. Cost $94.45 Unrealized -2.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $6,472 Shares 105,730 Est. Cost $41.73 Unrealized +34.1%
MTW MANITOWOC CO INC 0.0%
Value ($000) $6,458 Shares 386,958 Est. Cost $12.10 Unrealized +20.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $6,445 Shares 181,099 Est. Cost $34.23 Unrealized -7.3%
DHI D R HORTON INC 0.0%
Value ($000) $6,439 Shares 42,366 Est. Cost $90.64 Unrealized +33.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $6,424 Shares 330,812 Est. Cost $17.41 Unrealized -0.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $6,403 Shares 38,517 Est. Cost $123.59 Unrealized +16.7%
UNITI GROUP INC 0.0%
Value ($000) $6,366 Shares 1,101,394 Est. Cost $5.39 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $6,328 Shares 780,272 Est. Cost $6.64 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $6,300 Shares 703,105 Est. Cost $7.96 Unrealized -6.4%
FTDR FRONTDOOR INC 0.0%
Value ($000) $6,255 Shares 177,607 Est. Cost $32.60 Unrealized +2.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $6,255 Shares 438,324 Est. Cost $16.05 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $6,128 Shares 210,717 Est. Cost $27.59 Unrealized -3.4%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $6,112 Shares 267,354 Est. Cost $20.99 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $6,104 Shares 53,508 Est. Cost $98.21 Unrealized +1.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $6,044 Shares 30,259 Est. Cost $178.63 Unrealized +1.4%
JBL JABIL INC 0.0%
Value ($000) $5,989 Shares 47,010 Est. Cost $64.99 Unrealized +95.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $5,942 Shares 1,212,660 Est. Cost $10.58 Unrealized -56.9%
SM SM ENERGY CO 0.0%
Value ($000) $5,880 Shares 151,869 Est. Cost $29.89 Unrealized +21.6%
SHEL SHELL PLC 0.0%
Value ($000) $5,867 Shares 89,164 Est. Cost $64.85 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $5,845 Shares 69,209 Est. Cost $77.67 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $5,829 Shares 75,387 Est. Cost $75.86 Unrealized -8.0%
ALLETE INC 0.0%
Value ($000) $5,827 Shares 95,275 Est. Cost $62.39 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $5,813 Shares 134,134 Est. Cost $39.50 Unrealized -5.2%
SILK RD MED INC 0.0%
Value ($000) $5,789 Shares 471,777 Est. Cost $12.27 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $5,771 Shares 98,828 Est. Cost $38.88 Unrealized +32.2%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $5,768 Shares 341,484 Est. Cost $17.47 Unrealized -14.1%
FLEX FLEX LTD 0.0%
Value ($000) $5,751 Shares 188,818 Est. Cost $18.34 Unrealized +9.1%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $5,717 Shares 405,741 Est. Cost $11.56 Unrealized +6.7%
ARVN ARVINAS INC 0.0%
Value ($000) $5,681 Shares 138,028 Est. Cost $24.25 Unrealized -3.6%
CME CME GROUP INC 0.0%
Value ($000) $5,629 Shares 26,730 Est. Cost $182.70 Unrealized +6.5%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $5,598 Shares 549,857 Est. Cost $9.67 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $5,566 Shares 466,909 Est. Cost $19.97 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $5,557 Shares 988,723 Est. Cost $4.20 Unrealized +1.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $5,551 Shares 231,601 Est. Cost $17.50 Unrealized +26.2%
FISV FISERV INC 0.0%
Value ($000) $5,487 Shares 41,308 Est. Cost $120.98 Unrealized +1.4%
APTIV PLC 0.0%
Value ($000) $5,483 Shares 61,111 Est. Cost $117.65 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $5,482 Shares 19,601 Est. Cost $126.21 Unrealized +110.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $5,461 Shares 17,814 Est. Cost $229.99 Unrealized +17.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $5,460 Shares 31,346 Est. Cost $42.82 Unrealized +61.0%
EB EVENTBRITE INC 0.0%
Value ($000) $5,451 Shares 652,004 Est. Cost $7.32 Unrealized +10.5%
FIVERR INTL LTD 0.0%
Value ($000) $5,402 Shares 6,086,000 Est. Cost $0.82 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $5,378 Shares 28,386 Est. Cost $127.40 Unrealized +46.7%
OFG OFG BANCORP 0.0%
Value ($000) $5,370 Shares 143,271 Est. Cost $27.48 Unrealized +19.8%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $5,344 Shares 1,190,126 Est. Cost $3.74 Unrealized +10.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $5,333 Shares 60,346 Est. Cost $66.97 Unrealized +9.2%
CADE CADENCE BANK 0.0%
Value ($000) $5,324 Shares 179,929 Est. Cost $25.32 Unrealized -10.3%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $5,307 Shares 462,704 Est. Cost $6.87 Unrealized +29.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $5,275 Shares 752,460 Est. Cost $7.04 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $5,236 Shares 41,921 Est. Cost $125.71 Unrealized -2.1%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $5,224 Shares 172,298 Est. Cost $46.04 Unrealized
FNB F N B CORP 0.0%
Value ($000) $5,215 Shares 378,727 Est. Cost $10.74 Unrealized +2.7%
HLF HERBALIFE LTD 0.0%
Value ($000) $5,191 Shares 340,202 Est. Cost $15.12 Unrealized -8.7%
ORCL ORACLE CORP 0.0%
Value ($000) $5,158 Shares 48,925 Est. Cost $87.13 Unrealized +22.5%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $5,140 Shares 705,125 Est. Cost $9.86 Unrealized -20.0%
GFF GRIFFON CORP 0.0%
Value ($000) $5,122 Shares 84,038 Est. Cost $40.03 Unrealized +13.1%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $5,120 Shares 335,734 Est. Cost $20.72 Unrealized
NORDSTROM INC 0.0%
Value ($000) $5,117 Shares 277,369 Est. Cost $22.27 Unrealized
DOCUSIGN INC 0.0%
Value ($000) $5,115 Shares 5,125,000 Est. Cost $0.96 Unrealized
CRH CRH PLC 0.0%
Value ($000) $5,089 Shares 73,587 Est. Cost $54.36 Unrealized +6.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $5,080 Shares 190,416 Est. Cost $18.98 Unrealized +2.9%
YELP YELP INC 0.0%
Value ($000) $5,076 Shares 107,225 Est. Cost $32.99 Unrealized +33.8%
OII OCEANEERING INTL INC 0.0%
Value ($000) $5,070 Shares 238,261 Est. Cost $11.01 Unrealized +101.3%
SNA SNAP ON INC 0.0%
Value ($000) $5,058 Shares 17,512 Est. Cost $193.05 Unrealized +32.1%
GRPN GROUPON INC 0.0%
Value ($000) $5,052 Shares 393,427 Est. Cost $15.58 Unrealized -23.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $5,050 Shares 46,528 Est. Cost $110.80 Unrealized -12.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $5,013 Shares 291,970 Est. Cost $17.78 Unrealized +0.2%
MG MISTRAS GROUP INC 0.0%
Value ($000) $4,989 Shares 681,570 Est. Cost $5.03 Unrealized +22.1%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $4,988 Shares 375,000 Est. Cost $9.77 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $4,974 Shares 20,805 Est. Cost $169.06 Unrealized +27.2%
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $4,961 Shares 3,875,578 Est. Cost $1.92 Unrealized
VERINT SYS INC 0.0%
Value ($000) $4,917 Shares 181,898 Est. Cost $35.48 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $4,912 Shares 78,453 Est. Cost $28.95 Unrealized +100.1%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $4,909 Shares 48,624 Est. Cost $98.11 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $4,906 Shares 116,064 Est. Cost $41.17 Unrealized -6.7%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $4,901 Shares 342,700 Est. Cost $8.83 Unrealized +42.2%
SHOPIFY INC 0.0%
Value ($000) $4,868 Shares 5,145,000 Est. Cost $0.88 Unrealized
INFORMATICA INC 0.0%
Value ($000) $4,863 Shares 171,281 Est. Cost $17.51 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $4,851 Shares 56,366 Est. Cost $64.28 Unrealized +4.8%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $4,843 Shares 179,623 Est. Cost $20.92 Unrealized -1.6%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $4,809 Shares 221,910 Est. Cost $21.46 Unrealized -2.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $4,746 Shares 22,779 Est. Cost $138.53 Unrealized +36.3%
OKTA INC 0.0%
Value ($000) $4,738 Shares 5,145,000 Est. Cost $0.91 Unrealized
TELA TELA BIO INC 0.0%
Value ($000) $4,715 Shares 712,300 Est. Cost $10.23 Unrealized -43.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $4,713 Shares 20,959 Est. Cost $170.20 Unrealized +36.5%
AMBRX BIOPHARMA INC 0.0%
Value ($000) $4,713 Shares 330,949 Est. Cost $14.24 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $4,690 Shares 158,827 Est. Cost $32.60 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $4,690 Shares 1,498,374 Est. Cost $8.52 Unrealized -68.4%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $4,686 Shares 51,564 Est. Cost $60.84 Unrealized +46.8%
UPWK UPWORK INC 0.0%
Value ($000) $4,664 Shares 313,662 Est. Cost $26.64 Unrealized -51.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $4,662 Shares 32,232 Est. Cost $115.33 Unrealized +2.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $4,661 Shares 108,346 Est. Cost $45.21 Unrealized -0.3%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $4,655 Shares 551,576 Est. Cost $9.91 Unrealized
EDAP EDAP TMS S A 0.0%
Value ($000) $4,651 Shares 880,871 Est. Cost $9.84 Unrealized
AIRBNB INC 0.0%
Value ($000) $4,619 Shares 5,124,000 Est. Cost $0.88 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $4,610 Shares 192,165 Est. Cost $20.27 Unrealized +7.2%
IDA IDACORP INC 0.0%
Value ($000) $4,606 Shares 46,847 Est. Cost $103.43 Unrealized -6.4%
BWA BORGWARNER INC 0.0%
Value ($000) $4,592 Shares 128,102 Est. Cost $36.09 Unrealized -4.1%
EPR EPR PPTYS 0.0%
Value ($000) $4,581 Shares 94,554 Est. Cost $49.36 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $4,509 Shares 1,688,805 Est. Cost $9.50 Unrealized -73.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $4,501 Shares 93,720 Est. Cost $26.96 Unrealized +57.5%
CYRX CRYOPORT INC 0.0%
Value ($000) $4,492 Shares 290,000 Est. Cost $8.50 Unrealized +53.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $4,482 Shares 74,620 Est. Cost $55.74 Unrealized -6.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $4,459 Shares 1,257 Est. Cost $2186.28 Unrealized +40.3%
CPNG COUPANG INC 0.0%
Value ($000) $4,443 Shares 274,458 Est. Cost $17.98 Unrealized -8.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $4,430 Shares 286,934 Est. Cost $11.45 Unrealized +8.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $4,429 Shares 34,122 Est. Cost $104.19 Unrealized +2.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4,419 Shares 49,005 Est. Cost $68.38 Unrealized +12.5%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $4,415 Shares 456,121 Est. Cost $7.91 Unrealized -19.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $4,367 Shares 383,706 Est. Cost $15.66 Unrealized -31.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $4,354 Shares 43,763 Est. Cost $75.22 Unrealized +30.9%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $4,301 Shares 37,956 Est. Cost $75.87 Unrealized +14.3%
NEXTERA ENERGY INC 0.0%
Value ($000) $4,269 Shares 112,000 Est. Cost $46.88 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,236 Shares 200,000 Est. Cost $21.04 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $4,228 Shares 82,545 Est. Cost $28.03 Unrealized +46.5%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $4,213 Shares 224,230 Est. Cost $17.42 Unrealized -15.0%
DBX DROPBOX INC 0.0%
Value ($000) $4,176 Shares 141,664 Est. Cost $25.45 Unrealized +9.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $4,169 Shares 17,100 Est. Cost $233.69 Unrealized +1.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $4,137 Shares 71,770 Est. Cost $52.42 Unrealized -3.2%
WEN WENDYS CO 0.0%
Value ($000) $4,122 Shares 211,585 Est. Cost $21.08 Unrealized -8.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $4,092 Shares 24,016 Est. Cost $170.40 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $4,088 Shares 1,340,430 Est. Cost $3.67 Unrealized -41.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $4,017 Shares 466,601 Est. Cost $8.58 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $3,966 Shares 242,151 Est. Cost $12.70 Unrealized +21.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $3,966 Shares 125,194 Est. Cost $31.77 Unrealized -10.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $3,949 Shares 27,696 Est. Cost $125.40 Unrealized -1.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $3,944 Shares 159,994 Est. Cost $19.45 Unrealized +15.2%
SKT TANGER INC 0.0%
Value ($000) $3,922 Shares 141,485 Est. Cost $27.52 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $3,908 Shares 42,881 Est. Cost $65.06 Unrealized +6.3%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $3,905 Shares 313,145 Est. Cost $12.47 Unrealized -25.2%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $3,878 Shares 233,917 Est. Cost $16.58 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $3,873 Shares 162,916 Est. Cost $20.50 Unrealized -4.5%
DVY ISHARES TR 0.0%
Value ($000) $3,833 Shares 32,700 Est. Cost $117.22 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $3,831 Shares 52,383 Est. Cost $62.63 Unrealized +3.6%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $3,738 Shares 154,158 Est. Cost $20.85 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $3,736 Shares 34,300 Est. Cost $63.94 Unrealized +51.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $3,730 Shares 100,630 Est. Cost $29.52 Unrealized +28.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $3,720 Shares 10,521 Est. Cost $200.76 Unrealized +86.4%
ASH ASHLAND INC 0.0%
Value ($000) $3,720 Shares 44,118 Est. Cost $79.36 Unrealized -5.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $3,648 Shares 807,012 Est. Cost $3.16 Unrealized +17.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $3,644 Shares 52,699 Est. Cost $53.23 Unrealized +11.3%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $3,581 Shares 80,466 Est. Cost $39.61 Unrealized +2.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $3,560 Shares 129,872 Est. Cost $16.51 Unrealized +28.6%
ENS ENERSYS 0.0%
Value ($000) $3,560 Shares 35,258 Est. Cost $83.15 Unrealized +8.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,553 Shares 39,055 Est. Cost $86.86 Unrealized -4.4%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $3,552 Shares 126,261 Est. Cost $22.96 Unrealized +0.1%
RNG RINGCENTRAL INC 0.0%
Value ($000) $3,547 Shares 104,480 Est. Cost $33.98 Unrealized -12.1%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $3,529 Shares 192,500 Est. Cost $16.19 Unrealized -8.7%
EAT BRINKER INTL INC 0.0%
Value ($000) $3,522 Shares 81,570 Est. Cost $35.94 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $3,511 Shares 390,139 Est. Cost $7.47 Unrealized -8.8%
FTNT FORTINET INC 0.0%
Value ($000) $3,502 Shares 59,829 Est. Cost $57.31 Unrealized -3.6%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $3,475 Shares 158,335 Est. Cost $22.43 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $3,471 Shares 26,563 Est. Cost $124.88 Unrealized -4.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $3,453 Shares 39,746 Est. Cost $58.90 Unrealized +39.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $3,452 Shares 818,027 Est. Cost $10.91 Unrealized -63.0%
AES CORP 0.0%
Value ($000) $3,449 Shares 45,336 Est. Cost $103.30 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $3,429 Shares 5,899 Est. Cost $332.47 Unrealized +53.7%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $3,383 Shares 60,000 Est. Cost $55.10 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $3,378 Shares 45,880 Est. Cost $49.58 Unrealized +5.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $3,371 Shares 74,090 Est. Cost $33.71 Unrealized -0.4%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $3,343 Shares 39,092 Est. Cost $79.62 Unrealized +8.6%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $3,331 Shares 172,836 Est. Cost $17.91 Unrealized +1.1%
UDMY UDEMY INC 0.0%
Value ($000) $3,303 Shares 224,206 Est. Cost $12.45 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $3,300 Shares 16,539 Est. Cost $175.32 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $3,259 Shares 862,193 Est. Cost $9.45 Unrealized -68.6%
DADA NEXUS LTD 0.0%
Value ($000) $3,249 Shares 978,736 Est. Cost $7.33 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $3,239 Shares 61,917 Est. Cost $39.90 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3,239 Shares 38,934 Est. Cost $74.34 Unrealized +0.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $3,238 Shares 334,167 Est. Cost $9.65 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $3,218 Shares 37,154 Est. Cost $43.91 Unrealized +71.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $3,213 Shares 70,656 Est. Cost $28.93 Unrealized +28.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $3,213 Shares 125,374 Est. Cost $26.98 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $3,193 Shares 47,136 Est. Cost $52.08 Unrealized +4.2%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $3,171 Shares 121,879 Est. Cost $17.36 Unrealized +13.7%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $3,115 Shares 39,438 Est. Cost $46.20 Unrealized +47.9%
NTAP NETAPP INC 0.0%
Value ($000) $3,109 Shares 35,269 Est. Cost $73.74 Unrealized +4.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $3,108 Shares 51,540 Est. Cost $47.96 Unrealized +11.8%
INTA INTAPP INC 0.0%
Value ($000) $3,105 Shares 81,679 Est. Cost $35.13 Unrealized +4.8%
PLAYAGS INC 0.0%
Value ($000) $3,093 Shares 366,870 Est. Cost $7.57 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $3,089 Shares 70,411 Est. Cost $20.77 Unrealized +79.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $3,081 Shares 28,723 Est. Cost $72.37 Unrealized +10.3%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $3,075 Shares 114,154 Est. Cost $20.44 Unrealized -3.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $3,067 Shares 8,195 Est. Cost $212.91 Unrealized +34.5%
LIVEPERSON INC 0.0%
Value ($000) $3,060 Shares 807,455 Est. Cost $4.48 Unrealized
NPO ENPRO INC 0.0%
Value ($000) $3,045 Shares 19,424 Est. Cost $104.76 Unrealized +23.5%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $3,030 Shares 388,954 Est. Cost $6.21 Unrealized -17.0%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $3,022 Shares 353,853 Est. Cost $7.90 Unrealized -10.8%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $3,014 Shares 357,922 Est. Cost $6.32 Unrealized +20.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,000 Shares 34,676 Est. Cost $84.67 Unrealized -13.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,994 Shares 82,025 Est. Cost $43.72 Unrealized -24.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $2,981 Shares 142,405 Est. Cost $17.74 Unrealized 0.0%
KELLANOVA 0.0%
Value ($000) $2,966 Shares 53,044 Est. Cost $60.53 Unrealized -19.4%
OMCL OMNICELL COM 0.0%
Value ($000) $2,930 Shares 77,861 Est. Cost $61.24 Unrealized -39.9%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $2,927 Shares 3,206,460 Est. Cost $3.34 Unrealized -77.9%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $2,926 Shares 196,536 Est. Cost $11.25 Unrealized -15.7%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $2,913 Shares 192,305 Est. Cost $15.35 Unrealized -4.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $2,905 Shares 54,396 Est. Cost $21.28 Unrealized +108.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2,902 Shares 63,901 Est. Cost $35.97 Unrealized +15.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,891 Shares 92,343 Est. Cost $26.56 Unrealized -10.1%
RINGCENTRAL INC 0.0%
Value ($000) $2,883 Shares 3,095,000 Est. Cost $0.88 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $2,872 Shares 9,591 Est. Cost $247.71 Unrealized +13.3%
GLOB GLOBANT S A 0.0%
Value ($000) $2,856 Shares 12,000 Est. Cost $190.14 Unrealized +7.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,823 Shares 3,214 Est. Cost $580.85 Unrealized +41.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $2,810 Shares 209,096 Est. Cost $20.66 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $2,808 Shares 71,826 Est. Cost $43.19 Unrealized -23.4%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $2,797 Shares 175,681 Est. Cost $17.26 Unrealized -0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $2,783 Shares 253,963 Est. Cost $8.17 Unrealized -9.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $2,783 Shares 38,964 Est. Cost $67.82 Unrealized -13.0%
DOV DOVER CORP 0.0%
Value ($000) $2,781 Shares 18,080 Est. Cost $141.69 Unrealized -3.5%
IPI INTREPID POTASH INC 0.0%
Value ($000) $2,723 Shares 113,961 Est. Cost $30.53 Unrealized -30.8%
HDB HDFC BANK LTD 0.0%
Value ($000) $2,716 Shares 40,475 Est. Cost $70.76 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $2,713 Shares 9,911 Est. Cost $273.74 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $2,706 Shares 295,687 Est. Cost $7.00 Unrealized -1.4%
BLKB BLACKBAUD INC 0.0%
Value ($000) $2,691 Shares 31,036 Est. Cost $69.87 Unrealized +8.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $2,690 Shares 298,578 Est. Cost $9.01 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $2,684 Shares 277,281 Est. Cost $7.96 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2,674 Shares 20,615 Est. Cost $152.64 Unrealized -9.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2,658 Shares 168,133 Est. Cost $14.26 Unrealized -2.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,658 Shares 23,641 Est. Cost $82.18 Unrealized +10.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,656 Shares 11,670 Est. Cost $140.91 Unrealized +59.5%
VIMEO INC 0.0%
Value ($000) $2,651 Shares 676,356 Est. Cost $3.83 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $2,639 Shares 283,793 Est. Cost $18.55 Unrealized -44.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2,632 Shares 1,438,386 Est. Cost $1.76 Unrealized -19.6%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $2,631 Shares 129,748 Est. Cost $5.80 Unrealized +214.3%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $2,626 Shares 65,483 Est. Cost $25.79 Unrealized +23.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,624 Shares 183,228 Est. Cost $13.73 Unrealized -3.2%
STGW STAGWELL INC 0.0%
Value ($000) $2,622 Shares 395,462 Est. Cost $8.23 Unrealized -39.5%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $2,619 Shares 182,985 Est. Cost $17.26 Unrealized -44.4%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $2,599 Shares 76,995 Est. Cost $28.63 Unrealized +1.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,596 Shares 12,676 Est. Cost $102.53 Unrealized +75.2%
UPWORK INC 0.0%
Value ($000) $2,583 Shares 3,000,000 Est. Cost $0.75 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,583 Shares 18,107 Est. Cost $100.11 Unrealized +8.2%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $2,567 Shares 207,498 Est. Cost $11.45 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $2,547 Shares 20,486 Est. Cost $87.81 Unrealized +32.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $2,540 Shares 26,954 Est. Cost $97.20 Unrealized -12.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2,539 Shares 11,285 Est. Cost $211.28 Unrealized +0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,530 Shares 9,657 Est. Cost $179.77 Unrealized +26.5%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $2,519 Shares 222,879 Est. Cost $10.41 Unrealized +4.5%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $2,517 Shares 196,795 Est. Cost $14.15 Unrealized -21.9%
CABO CABLE ONE INC 0.0%
Value ($000) $2,500 Shares 4,492 Est. Cost $812.25 Unrealized -32.7%
CACI CACI INTL INC 0.0%
Value ($000) $2,500 Shares 7,719 Est. Cost $182.76 Unrealized +77.5%
BOX BOX INC 0.0%
Value ($000) $2,446 Shares 95,522 Est. Cost $27.88 Unrealized -9.3%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $2,428 Shares 61,617 Est. Cost $36.66 Unrealized +0.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,427 Shares 247,383 Est. Cost $10.27 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $2,418 Shares 149,441 Est. Cost $15.17 Unrealized +7.9%
INGR INGREDION INC 0.0%
Value ($000) $2,412 Shares 22,228 Est. Cost $97.24 Unrealized +3.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $2,401 Shares 93,919 Est. Cost $25.56 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2,393 Shares 94,036 Est. Cost $27.11 Unrealized -9.0%
BCO BRINKS CO 0.0%
Value ($000) $2,368 Shares 26,921 Est. Cost $65.79 Unrealized +14.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $2,362 Shares 75,972 Est. Cost $26.42 Unrealized +7.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $2,360 Shares 46,371 Est. Cost $44.22 Unrealized +1.5%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2,339 Shares 27,138 Est. Cost $73.37 Unrealized +10.3%
PRI PRIMERICA INC 0.0%
Value ($000) $2,331 Shares 11,327 Est. Cost $129.85 Unrealized +57.4%
MYE MYERS INDS INC 0.0%
Value ($000) $2,310 Shares 118,142 Est. Cost $15.71 Unrealized +4.8%
CTLP CANTALOUPE INC 0.0%
Value ($000) $2,309 Shares 311,599 Est. Cost $3.56 Unrealized +94.0%
TLS TELOS CORP MD 0.0%
Value ($000) $2,308 Shares 632,366 Est. Cost $8.36 Unrealized -60.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,306 Shares 57,152 Est. Cost $36.86 Unrealized -5.6%
CMI CUMMINS INC 0.0%
Value ($000) $2,298 Shares 9,594 Est. Cost $197.02 Unrealized +10.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,294 Shares 44,370 Est. Cost $35.92 Unrealized +21.0%
THO THOR INDS INC 0.0%
Value ($000) $2,284 Shares 19,316 Est. Cost $82.55 Unrealized +15.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2,269 Shares 29,562 Est. Cost $40.98 Unrealized +60.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $2,234 Shares 59,506 Est. Cost $35.80 Unrealized -11.3%
NI NISOURCE INC 0.0%
Value ($000) $2,230 Shares 83,982 Est. Cost $22.13 Unrealized +8.6%
AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $2,228 Shares 2,000,000 Est. Cost $0.94 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,218 Shares 26,557 Est. Cost $69.05 Unrealized +13.8%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $2,218 Shares 24,043 Est. Cost $92.24 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $2,189 Shares 29,965 Est. Cost $66.18 Unrealized -1.6%
MASONITE INTL CORP 0.0%
Value ($000) $2,186 Shares 25,825 Est. Cost $100.72 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $2,180 Shares 703,338 Est. Cost $8.19 Unrealized -67.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,178 Shares 4,806 Est. Cost $398.01 Unrealized +4.9%
BALL BALL CORP 0.0%
Value ($000) $2,171 Shares 37,752 Est. Cost $63.02 Unrealized -20.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,171 Shares 129,164 Est. Cost $14.17 Unrealized -3.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,151 Shares 76,141 Est. Cost $15.65 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $2,140 Shares 34,954 Est. Cost $45.15 Unrealized +31.5%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $2,135 Shares 35,120 Est. Cost $38.88 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,115 Shares 29,396 Est. Cost $52.73 Unrealized +7.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,114 Shares 16,731 Est. Cost $115.55 Unrealized -7.6%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $2,105 Shares 154,786 Est. Cost $13.44 Unrealized +1.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,100 Shares 3,852 Est. Cost $271.29 Unrealized +87.3%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $2,097 Shares 487,749 Est. Cost $4.95 Unrealized 0.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $2,097 Shares 50,000 Est. Cost $41.87 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $2,092 Shares 14,452 Est. Cost $110.36 Unrealized +15.6%
AVID BIOSERVICES INC 0.0%
Value ($000) $2,090 Shares 321,477 Est. Cost $6.50 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $2,083 Shares 73,205 Est. Cost $32.83 Unrealized -28.3%
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $2,077 Shares 2,185,820 Est. Cost $0.96 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $2,059 Shares 40,700 Est. Cost $46.70 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $2,058 Shares 91,764 Est. Cost $28.25 Unrealized -26.9%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $2,053 Shares 618,482 Est. Cost $26.27 Unrealized -93.1%
VIRT VIRTU FINL INC 0.0%
Value ($000) $2,053 Shares 101,349 Est. Cost $30.86 Unrealized -40.2%
VECTOR GROUP LTD 0.0%
Value ($000) $2,042 Shares 181,068 Est. Cost $11.40 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,041 Shares 94,803 Est. Cost $20.44 Unrealized -14.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,024 Shares 16,888 Est. Cost $104.16 Unrealized -3.5%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $2,010 Shares 35,883 Est. Cost $63.85 Unrealized -21.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $2,007 Shares 83,412 Est. Cost $31.00 Unrealized -22.9%
AVT AVNET INC 0.0%
Value ($000) $1,998 Shares 39,649 Est. Cost $41.68 Unrealized +7.9%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,992 Shares 59,820 Est. Cost $26.87 Unrealized +3.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,989 Shares 2,976 Est. Cost $52.73 Unrealized +92.7%
HURC HURCO CO 0.0%
Value ($000) $1,978 Shares 91,883 Est. Cost $35.92 Unrealized -42.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,973 Shares 19,485 Est. Cost $93.44 Unrealized +5.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,966 Shares 60,237 Est. Cost $24.05 Unrealized +14.8%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1,947 Shares 118,284 Est. Cost $13.31 Unrealized -3.5%
PSMT PRICESMART INC 0.0%
Value ($000) $1,942 Shares 25,622 Est. Cost $72.52 Unrealized -6.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,939 Shares 11,759 Est. Cost $123.48 Unrealized +22.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,934 Shares 94,724 Est. Cost $17.34 Unrealized -1.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,932 Shares 6,184 Est. Cost $177.69 Unrealized +51.2%
YOU CLEAR SECURE INC 0.0%
Value ($000) $1,926 Shares 93,276 Est. Cost $19.53 Unrealized -7.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,909 Shares 11,616 Est. Cost $116.92 Unrealized +21.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,890 Shares 27,390 Est. Cost $69.09 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $1,889 Shares 132,997 Est. Cost $18.88 Unrealized -37.4%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,873 Shares 1,319 Est. Cost $1142.63 Unrealized +24.2%
MODEL N INC 0.0%
Value ($000) $1,872 Shares 69,532 Est. Cost $34.41 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $1,868 Shares 27,654 Est. Cost $62.34 Unrealized +2.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,862 Shares 25,527 Est. Cost $59.95 Unrealized +10.4%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1,861 Shares 48,260 Est. Cost $36.01 Unrealized +3.9%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,850 Shares 20,118 Est. Cost $40.85 Unrealized -3.9%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1,845 Shares 455,500 Est. Cost $3.29 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,838 Shares 6,277 Est. Cost $257.21 Unrealized -9.1%
MBB ISHARES TR 0.0%
Value ($000) $1,835 Shares 19,504 Est. Cost $93.08 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $1,817 Shares 595,692 Est. Cost $6.81 Unrealized -55.6%
LEA LEAR CORP 0.0%
Value ($000) $1,808 Shares 12,807 Est. Cost $143.31 Unrealized -12.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,806 Shares 1,200 Est. Cost $984.13 Unrealized +51.0%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $1,805 Shares 101,611 Est. Cost $19.45 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $1,803 Shares 15,667 Est. Cost $62.85 Unrealized +67.3%
PERFICIENT INC 0.0%
Value ($000) $1,784 Shares 27,106 Est. Cost $78.22 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1,779 Shares 32,138 Est. Cost $49.05 Unrealized +8.9%
CUBE CUBESMART 0.0%
Value ($000) $1,757 Shares 37,918 Est. Cost $41.52 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1,756 Shares 38,834 Est. Cost $32.33 Unrealized +40.9%
GGG GRACO INC 0.0%
Value ($000) $1,747 Shares 20,138 Est. Cost $47.62 Unrealized +60.4%
VITL VITAL FARMS INC 0.0%
Value ($000) $1,732 Shares 110,367 Est. Cost $31.20 Unrealized -59.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,731 Shares 14,218 Est. Cost $84.29 Unrealized +37.0%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $1,719 Shares 81,293 Est. Cost $17.16 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,716 Shares 8,506 Est. Cost $47.15 Unrealized +77.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,715 Shares 22,598 Est. Cost $63.18 Unrealized +19.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,712 Shares 10,764 Est. Cost $120.11 Unrealized +13.1%
CARS CARS COM INC 0.0%
Value ($000) $1,701 Shares 89,673 Est. Cost $9.61 Unrealized +87.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1,701 Shares 97,974 Est. Cost $13.06 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $1,700 Shares 30,686 Est. Cost $49.39 Unrealized +8.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,699 Shares 11,963 Est. Cost $135.12 Unrealized -12.4%
ENCORE WIRE CORP 0.0%
Value ($000) $1,699 Shares 7,955 Est. Cost $188.86 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,693 Shares 7,699 Est. Cost $118.54 Unrealized +94.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,692 Shares 5,692 Est. Cost $258.15 Unrealized -1.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,687 Shares 154,094 Est. Cost $19.77 Unrealized -45.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,685 Shares 35,948 Est. Cost $46.95 Unrealized -5.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,684 Shares 521,469 Est. Cost $3.91 Unrealized -30.6%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $1,682 Shares 150,180 Est. Cost $12.67 Unrealized 0.0%
CALLON PETE CO DEL 0.0%
Value ($000) $1,650 Shares 50,940 Est. Cost $34.43 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,649 Shares 22,763 Est. Cost $52.25 Unrealized +23.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,638 Shares 8,748 Est. Cost $165.20 Unrealized -2.2%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1,603 Shares 70,522 Est. Cost $21.12 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,601 Shares 40,865 Est. Cost $28.69 Unrealized +28.8%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,592 Shares 5,601 Est. Cost $100.57 Unrealized
R1 RCM INC 0.0%
Value ($000) $1,591 Shares 150,556 Est. Cost $15.55 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $1,568 Shares 128,666 Est. Cost $7.28 Unrealized +32.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,568 Shares 45,463 Est. Cost $30.42 Unrealized -16.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,559 Shares 29,307 Est. Cost $57.20 Unrealized -16.6%
LADR LADDER CAP CORP 0.0%
Value ($000) $1,558 Shares 135,375 Est. Cost $10.29 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $1,551 Shares 3,620 Est. Cost $175.83 Unrealized +120.4%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $1,537 Shares 51,551 Est. Cost $29.47 Unrealized -13.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1,529 Shares 31,470 Est. Cost $39.05 Unrealized +2.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,524 Shares 29,878 Est. Cost $35.34 Unrealized +9.8%
WPC WP CAREY INC 0.0%
Value ($000) $1,517 Shares 23,401 Est. Cost $64.81 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $1,515 Shares 757,609 Est. Cost $2.91 Unrealized -48.1%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $1,514 Shares 168,218 Est. Cost $7.86 Unrealized -9.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,514 Shares 21,456 Est. Cost $63.71 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,510 Shares 7,766 Est. Cost $149.23 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $1,509 Shares 102,500 Est. Cost $27.81 Unrealized -44.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,503 Shares 14,624 Est. Cost $51.34 Unrealized +62.3%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,485 Shares 86,169 Est. Cost $20.45 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,473 Shares 11,580 Est. Cost $111.67 Unrealized +2.7%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1,472 Shares 69,125 Est. Cost $20.79 Unrealized -23.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,468 Shares 40,620 Est. Cost $32.66 Unrealized +11.6%
INGN INOGEN INC 0.0%
Value ($000) $1,458 Shares 265,485 Est. Cost $10.56 Unrealized -50.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,449 Shares 50,081 Est. Cost $35.15 Unrealized -24.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,446 Shares 164,509 Est. Cost $10.80 Unrealized -28.8%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,442 Shares 25,700 Est. Cost $74.60 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,429 Shares 6,573 Est. Cost $83.80 Unrealized +130.2%
SPARTANNASH CO 0.0%
Value ($000) $1,424 Shares 62,027 Est. Cost $23.72 Unrealized
THE ODP CORP 0.0%
Value ($000) $1,422 Shares 25,257 Est. Cost $45.89 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,420 Shares 11,691 Est. Cost $93.27 Unrealized +21.1%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1,416 Shares 85,400 Est. Cost $27.27 Unrealized -45.9%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1,406 Shares 204,918 Est. Cost $7.98 Unrealized -30.1%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,406 Shares 26,814 Est. Cost $82.88 Unrealized -47.4%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1,389 Shares 26,040 Est. Cost $25.76 Unrealized +72.3%
FFIV F5 INC 0.0%
Value ($000) $1,388 Shares 7,755 Est. Cost $145.49 Unrealized +12.1%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $1,384 Shares 39,917 Est. Cost $9.62 Unrealized +209.9%
CNM CORE & MAIN INC 0.0%
Value ($000) $1,381 Shares 34,187 Est. Cost $33.76 Unrealized +0.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,378 Shares 33,421 Est. Cost $35.69 Unrealized +3.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,377 Shares 10,304 Est. Cost $176.37 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $1,371 Shares 16,613 Est. Cost $67.16 Unrealized +14.6%
EOG EOG RES INC 0.0%
Value ($000) $1,370 Shares 11,324 Est. Cost $64.65 Unrealized +78.8%
SAIA SAIA INC 0.0%
Value ($000) $1,355 Shares 3,092 Est. Cost $274.31 Unrealized +47.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,348 Shares 400,000 Est. Cost $3.57 Unrealized -9.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,346 Shares 69,494 Est. Cost $17.68 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,338 Shares 14,533 Est. Cost $80.06 Unrealized +3.4%
WESTROCK CO 0.0%
Value ($000) $1,335 Shares 32,148 Est. Cost $43.64 Unrealized
CSX CSX CORP 0.0%
Value ($000) $1,327 Shares 38,281 Est. Cost $29.86 Unrealized +3.4%
DOW DOW INC 0.0%
Value ($000) $1,323 Shares 24,119 Est. Cost $46.09 Unrealized -3.1%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $1,322 Shares 220,290 Est. Cost $6.63 Unrealized -25.8%
MR COOPER GROUP INC 0.0%
Value ($000) $1,317 Shares 20,223 Est. Cost $58.11 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,299 Shares 7,075 Est. Cost $138.60 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $1,293 Shares 13,282 Est. Cost $85.57 Unrealized -1.5%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1,273 Shares 121,284 Est. Cost $9.94 Unrealized -28.6%
OGS ONE GAS INC 0.0%
Value ($000) $1,269 Shares 19,908 Est. Cost $79.45 Unrealized -20.5%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1,267 Shares 58,510 Est. Cost $15.90 Unrealized +17.5%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1,255 Shares 76,134 Est. Cost $13.96 Unrealized -0.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,254 Shares 12,883 Est. Cost $83.81 Unrealized +5.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,253 Shares 133,189 Est. Cost $9.32 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $1,251 Shares 23,186 Est. Cost $30.73 Unrealized +47.6%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,239 Shares 25,474 Est. Cost $22.79 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $1,236 Shares 101,134 Est. Cost $12.22 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $1,234 Shares 425,621 Est. Cost $3.94 Unrealized -42.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,229 Shares 4,472 Est. Cost $139.50 Unrealized +93.9%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $1,223 Shares 60,000 Est. Cost $17.50 Unrealized +8.3%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,218 Shares 23,129 Est. Cost $40.44 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,217 Shares 15,465 Est. Cost $65.99 Unrealized +1.5%
SITE CTRS CORP 0.0%
Value ($000) $1,203 Shares 88,275 Est. Cost $13.63 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,202 Shares 14,281 Est. Cost $85.96 Unrealized -11.3%
DIOD DIODES INC 0.0%
Value ($000) $1,198 Shares 14,874 Est. Cost $77.83 Unrealized -6.2%
TILE INTERFACE INC 0.0%
Value ($000) $1,187 Shares 94,045 Est. Cost $10.25 Unrealized 0.0%
TIPT TIPTREE INC 0.0%
Value ($000) $1,183 Shares 62,396 Est. Cost $15.44 Unrealized +12.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,183 Shares 33,868 Est. Cost $29.27 Unrealized -11.4%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,181 Shares 21,658 Est. Cost $48.21 Unrealized +10.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,177 Shares 6,006 Est. Cost $172.93 Unrealized +20.2%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,174 Shares 14,773 Est. Cost $74.68 Unrealized -8.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1,173 Shares 19,970 Est. Cost $47.43 Unrealized -0.0%
WOLFSPEED INC 0.0%
Value ($000) $1,171 Shares 26,914 Est. Cost $76.26 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1,170 Shares 76,794 Est. Cost $12.43 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,167 Shares 21,004 Est. Cost $34.87 Unrealized +42.4%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,155 Shares 5,966 Est. Cost $157.38 Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $1,153 Shares 193,818 Est. Cost $6.57 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $1,152 Shares 43,763 Est. Cost $24.11 Unrealized -5.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,151 Shares 5,167 Est. Cost $140.38 Unrealized +48.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,151 Shares 9,513 Est. Cost $107.39 Unrealized +5.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,140 Shares 13,963 Est. Cost $119.53 Unrealized -18.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,131 Shares 2,416 Est. Cost $422.43 Unrealized +7.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,130 Shares 30,265 Est. Cost $46.85 Unrealized -25.5%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,124 Shares 5,360 Est. Cost $139.31 Unrealized +23.7%
MRC GLOBAL INC 0.0%
Value ($000) $1,123 Shares 102,020 Est. Cost $5.84 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $1,121 Shares 113,204 Est. Cost $31.02 Unrealized -66.4%
EVERBRIDGE INC 0.0%
Value ($000) $1,120 Shares 46,069 Est. Cost $48.41 Unrealized
ITT ITT INC 0.0%
Value ($000) $1,119 Shares 9,376 Est. Cost $66.13 Unrealized +59.0%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $1,114 Shares 226,375 Est. Cost $12.69 Unrealized -58.4%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $1,113 Shares 49,159 Est. Cost $31.06 Unrealized -30.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,112 Shares 33,748 Est. Cost $35.21 Unrealized -18.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,111 Shares 16,072 Est. Cost $47.28 Unrealized +30.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $1,110 Shares 40,277 Est. Cost $19.79 Unrealized +1.8%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $1,109 Shares 164,572 Est. Cost $6.56 Unrealized -18.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1,109 Shares 15,217 Est. Cost $59.76 Unrealized +7.4%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1,105 Shares 12,935 Est. Cost $80.37 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $1,085 Shares 16,196 Est. Cost $55.72 Unrealized +0.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,084 Shares 5,739 Est. Cost $123.28 Unrealized +22.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,084 Shares 7,376 Est. Cost $114.58 Unrealized +1.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1,080 Shares 50,507 Est. Cost $30.10 Unrealized -39.7%
ACT ENACT HLDGS INC 0.0%
Value ($000) $1,079 Shares 37,362 Est. Cost $25.68 Unrealized +2.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,077 Shares 381,785 Est. Cost $2.17 Unrealized -0.5%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1,075 Shares 866,554 Est. Cost $3.33 Unrealized -69.4%
CROX CROCS INC 0.0%
Value ($000) $1,063 Shares 11,376 Est. Cost $98.49 Unrealized -6.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,062 Shares 26,088 Est. Cost $30.71 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,059 Shares 8,431 Est. Cost $85.35 Unrealized +26.5%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,053 Shares 55,009 Est. Cost $23.95 Unrealized -27.8%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,045 Shares 10,156 Est. Cost $80.85 Unrealized -1.2%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $1,044 Shares 113,041 Est. Cost $11.49 Unrealized -0.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,028 Shares 4,262 Est. Cost $220.45 Unrealized +2.1%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $1,016 Shares 28,545 Est. Cost $10.18 Unrealized +212.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,016 Shares 15,241 Est. Cost $62.20 Unrealized +8.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,013 Shares 20,196 Est. Cost $54.11 Unrealized -4.6%
TNC TENNANT CO 0.0%
Value ($000) $1,013 Shares 10,927 Est. Cost $65.82 Unrealized +22.4%
TTC TORO CO 0.0%
Value ($000) $1,009 Shares 10,515 Est. Cost $57.16 Unrealized +49.9%
APG API GROUP CORP 0.0%
Value ($000) $1,009 Shares 29,160 Est. Cost $18.35 Unrealized +5.1%
LEN LENNAR CORP 0.0%
Value ($000) $1,007 Shares 6,759 Est. Cost $101.06 Unrealized +15.6%
CITY OFFICE REIT INC 0.0%
Value ($000) $1,007 Shares 164,850 Est. Cost $7.99 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,005 Shares 1,719 Est. Cost $398.76 Unrealized +39.2%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,002 Shares 3,518 Est. Cost $226.85 Unrealized +8.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,000 Shares 19,624 Est. Cost $33.99 Unrealized +24.8%
HPQ HP INC 0.0%
Value ($000) $998 Shares 33,151 Est. Cost $25.53 Unrealized +0.9%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $995 Shares 28,896 Est. Cost $30.92 Unrealized -3.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $986 Shares 34,535 Est. Cost $14.40 Unrealized +71.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $985 Shares 111,789 Est. Cost $9.47 Unrealized -21.9%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $981 Shares 46,346 Est. Cost $25.32 Unrealized -20.8%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $979 Shares 33,875 Est. Cost $35.87 Unrealized -25.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $978 Shares 12,952 Est. Cost $60.04 Unrealized +11.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $978 Shares 7,566 Est. Cost $127.00 Unrealized -13.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $975 Shares 33,177 Est. Cost $12.86 Unrealized +82.6%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $972 Shares 115,274 Est. Cost $11.13 Unrealized -6.2%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $971 Shares 252,990 Est. Cost $5.57 Unrealized -49.8%
HILLENBRAND INC 0.0%
Value ($000) $970 Shares 20,275 Est. Cost $42.69 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $969 Shares 29,654 Est. Cost $20.81 Unrealized +48.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $965 Shares 19,946 Est. Cost $30.28 Unrealized +38.4%
CVBF CVB FINL CORP 0.0%
Value ($000) $963 Shares 47,677 Est. Cost $15.88 Unrealized +1.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $962 Shares 19,297 Est. Cost $38.79 Unrealized +17.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $958 Shares 41,151 Est. Cost $20.43 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $953 Shares 11,447 Est. Cost $69.95 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $951 Shares 23,522 Est. Cost $18.60 Unrealized +78.5%
SKECHERS U S A INC 0.0%
Value ($000) $948 Shares 15,199 Est. Cost $34.21 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $947 Shares 4,952 Est. Cost $134.77 Unrealized +19.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $945 Shares 16,402 Est. Cost $52.85 Unrealized +1.1%
NMIH NMI HLDGS INC 0.0%
Value ($000) $942 Shares 31,745 Est. Cost $27.91 Unrealized +0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $942 Shares 6,218 Est. Cost $94.17 Unrealized +42.6%
CRTO CRITEO S A 0.0%
Value ($000) $940 Shares 37,116 Est. Cost $31.93 Unrealized
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $940 Shares 67,990 Est. Cost $16.57 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $937 Shares 8,505 Est. Cost $82.13 Unrealized +15.3%
PGNY PROGYNY INC 0.0%
Value ($000) $936 Shares 25,177 Est. Cost $40.02 Unrealized -16.1%
LC LENDINGCLUB CORP 0.0%
Value ($000) $936 Shares 107,078 Est. Cost $14.09 Unrealized -55.4%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $932 Shares 28,176 Est. Cost $28.91 Unrealized +0.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $931 Shares 28,101 Est. Cost $25.10 Unrealized +0.5%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $931 Shares 60,000 Est. Cost $13.71 Unrealized -9.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $929 Shares 13,929 Est. Cost $49.15 Unrealized +29.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $926 Shares 7,788 Est. Cost $50.03 Unrealized +93.4%
BRIGHTCOVE INC 0.0%
Value ($000) $922 Shares 355,900 Est. Cost $9.07 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $921 Shares 11,534 Est. Cost $66.83 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $917 Shares 26,262 Est. Cost $33.55 Unrealized +2.8%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $911 Shares 33,850 Est. Cost $26.04 Unrealized -12.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $910 Shares 18,584 Est. Cost $32.49 Unrealized +32.3%
DCI DONALDSON INC 0.0%
Value ($000) $908 Shares 13,899 Est. Cost $33.87 Unrealized +73.5%
NOV NOV INC 0.0%
Value ($000) $907 Shares 44,737 Est. Cost $14.06 Unrealized +39.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $904 Shares 2,744 Est. Cost $132.91 Unrealized +106.4%
PRLB PROTO LABS INC 0.0%
Value ($000) $901 Shares 23,127 Est. Cost $55.84 Unrealized -42.0%
KEY KEYCORP 0.0%
Value ($000) $896 Shares 62,255 Est. Cost $13.35 Unrealized -20.2%
OUTSET MED INC 0.0%
Value ($000) $896 Shares 165,597 Est. Cost $19.97 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $893 Shares 45,431 Est. Cost $28.25 Unrealized -38.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $881 Shares 20,644 Est. Cost $19.02 Unrealized +109.0%
SLM SLM CORP 0.0%
Value ($000) $871 Shares 45,553 Est. Cost $10.96 Unrealized +37.8%
GTLB GITLAB INC 0.0%
Value ($000) $871 Shares 13,831 Est. Cost $50.07 Unrealized +1.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $865 Shares 132,055 Est. Cost $6.17 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $865 Shares 73,794 Est. Cost $14.32 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $864 Shares 16,318 Est. Cost $37.45 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $863 Shares 44,813 Est. Cost $14.67 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $856 Shares 11,129 Est. Cost $79.10 Unrealized -2.6%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $856 Shares 140,818 Est. Cost $6.77 Unrealized -32.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $854 Shares 8,082 Est. Cost $94.37 Unrealized -3.7%
SHOCKWAVE MED INC 0.0%
Value ($000) $854 Shares 4,479 Est. Cost $275.58 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $852 Shares 27,792 Est. Cost $30.88 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $852 Shares 5,569 Est. Cost $134.52 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $845 Shares 49,835 Est. Cost $19.48 Unrealized -20.5%
MORN MORNINGSTAR INC 0.0%
Value ($000) $845 Shares 2,951 Est. Cost $225.76 Unrealized +15.4%
RRC RANGE RES CORP 0.0%
Value ($000) $845 Shares 27,745 Est. Cost $25.78 Unrealized +27.3%
PCAR PACCAR INC 0.0%
Value ($000) $844 Shares 8,643 Est. Cost $72.74 Unrealized +12.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $844 Shares 7,777 Est. Cost $82.20 Unrealized +10.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $841 Shares 10,815 Est. Cost $41.44 Unrealized +78.6%
ARMK ARAMARK 0.0%
Value ($000) $839 Shares 29,850 Est. Cost $27.44 Unrealized -4.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $838 Shares 10,209 Est. Cost $54.20 Unrealized +48.1%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $838 Shares 15,880 Est. Cost $38.35 Unrealized +23.3%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $835 Shares 22,560 Est. Cost $28.61 Unrealized +4.5%
WELL WELLTOWER INC 0.0%
Value ($000) $834 Shares 9,246 Est. Cost $73.30 Unrealized +13.3%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $832 Shares 12,189 Est. Cost $62.29 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $827 Shares 2,469 Est. Cost $250.44 Unrealized +16.6%
PETIQ INC 0.0%
Value ($000) $823 Shares 41,648 Est. Cost $14.19 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $822 Shares 61,885 Est. Cost $18.10 Unrealized -46.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $818 Shares 12,335 Est. Cost $67.74 Unrealized +2.3%
COHR COHERENT CORP 0.0%
Value ($000) $818 Shares 18,784 Est. Cost $45.43 Unrealized -20.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $818 Shares 41,992 Est. Cost $14.59 Unrealized +3.4%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $814 Shares 9,333 Est. Cost $60.90 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $811 Shares 98,942 Est. Cost $5.92 Unrealized +16.9%
MAT MATTEL INC 0.0%
Value ($000) $811 Shares 42,966 Est. Cost $12.82 Unrealized +51.7%
LQD ISHARES TR 0.0%
Value ($000) $810 Shares 7,321 Est. Cost $109.72 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $810 Shares 17,998 Est. Cost $28.97 Unrealized +52.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $807 Shares 41,858 Est. Cost $13.20 Unrealized +34.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $804 Shares 19,663 Est. Cost $30.82 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $802 Shares 39,849 Est. Cost $18.81 Unrealized -23.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $794 Shares 10,347 Est. Cost $48.62 Unrealized +55.2%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $786 Shares 7,003 Est. Cost $91.85 Unrealized +12.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $786 Shares 90,511 Est. Cost $14.25 Unrealized -51.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $783 Shares 34,524 Est. Cost $26.33 Unrealized -3.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $782 Shares 12,989 Est. Cost $84.04 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $781 Shares 24,456 Est. Cost $15.69 Unrealized +56.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $777 Shares 5,283 Est. Cost $113.70 Unrealized +11.7%
XP XP INC 0.0%
Value ($000) $773 Shares 29,645 Est. Cost $25.07 Unrealized -9.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $772 Shares 14,463 Est. Cost $22.94 Unrealized +80.7%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $772 Shares 36,027 Est. Cost $33.00 Unrealized -47.7%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $769 Shares 27,454 Est. Cost $23.93 Unrealized +3.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $767 Shares 14,387 Est. Cost $56.19 Unrealized -13.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $759 Shares 1,390 Est. Cost $369.82 Unrealized +30.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $755 Shares 22,397 Est. Cost $23.97 Unrealized +28.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $753 Shares 5,942 Est. Cost $121.40 Unrealized -14.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $752 Shares 9,354 Est. Cost $74.54 Unrealized +0.9%
EQUITY COMWLTH 0.0%
Value ($000) $752 Shares 39,173 Est. Cost $21.66 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $747 Shares 6,114 Est. Cost $88.42 Unrealized +35.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $747 Shares 65,603 Est. Cost $9.85 Unrealized +18.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $746 Shares 12,038 Est. Cost $78.75 Unrealized -14.0%
INARI MED INC 0.0%
Value ($000) $743 Shares 11,447 Est. Cost $63.07 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $735 Shares 28,490 Est. Cost $22.72 Unrealized -1.6%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $734 Shares 71,766 Est. Cost $11.78 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $731 Shares 9,918 Est. Cost $43.65 Unrealized +54.9%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $727 Shares 55,209 Est. Cost $13.97 Unrealized -16.2%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $722 Shares 82,177 Est. Cost $11.14 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $722 Shares 9,527 Est. Cost $67.08 Unrealized +7.7%
TEEKAY TANKERS LTD 0.0%
Value ($000) $721 Shares 14,438 Est. Cost $45.47 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $718 Shares 13,565 Est. Cost $40.54 Unrealized +22.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $716 Shares 11,262 Est. Cost $52.86 Unrealized +6.9%
G GENPACT LIMITED 0.0%
Value ($000) $708 Shares 20,404 Est. Cost $42.15 Unrealized -20.6%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $705 Shares 33,547 Est. Cost $17.69 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $704 Shares 7,320 Est. Cost $97.29 Unrealized -10.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $702 Shares 4,160 Est. Cost $116.58 Unrealized +39.5%
ADSK AUTODESK INC 0.0%
Value ($000) $702 Shares 2,884 Est. Cost $212.93 Unrealized +1.4%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $702 Shares 27,708 Est. Cost $23.27 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $702 Shares 63,622 Est. Cost $6.23 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $700 Shares 30,403 Est. Cost $33.26 Unrealized -32.7%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $699 Shares 161,540 Est. Cost $17.51 Unrealized -81.1%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $699 Shares 117,853 Est. Cost $8.39 Unrealized -23.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $697 Shares 18,553 Est. Cost $40.32 Unrealized -14.3%
CNX CNX RES CORP 0.0%
Value ($000) $696 Shares 34,812 Est. Cost $19.70 Unrealized +8.3%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $695 Shares 15,913 Est. Cost $37.72 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $694 Shares 45,391 Est. Cost $18.66 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $693 Shares 33,332 Est. Cost $15.51 Unrealized +10.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $692 Shares 8,670 Est. Cost $76.69 Unrealized -1.7%
SYNOVUS FINL CORP 0.0%
Value ($000) $689 Shares 18,297 Est. Cost $38.61 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $689 Shares 73,180 Est. Cost $7.51 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $684 Shares 6,305 Est. Cost $80.78 Unrealized +15.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $681 Shares 16,555 Est. Cost $56.18 Unrealized -29.5%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $677 Shares 127,299 Est. Cost $7.86 Unrealized -35.7%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $671 Shares 78,795 Est. Cost $11.92 Unrealized -43.5%
SIBN SI-BONE INC 0.0%
Value ($000) $670 Shares 31,912 Est. Cost $24.18 Unrealized -23.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $668 Shares 9,355 Est. Cost $60.07 Unrealized +15.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $666 Shares 14,914 Est. Cost $41.51 Unrealized -5.5%
EVR EVERCORE INC 0.0%
Value ($000) $665 Shares 3,886 Est. Cost $119.15 Unrealized +18.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $659 Shares 8,549 Est. Cost $66.17 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $656 Shares 7,796 Est. Cost $62.41 Unrealized +21.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $655 Shares 43,129 Est. Cost $15.18 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $652 Shares 20,776 Est. Cost $18.31 Unrealized +21.5%
LRN STRIDE INC 0.0%
Value ($000) $647 Shares 10,899 Est. Cost $40.67 Unrealized +34.6%
BSY BENTLEY SYS INC 0.0%
Value ($000) $646 Shares 12,383 Est. Cost $49.44 Unrealized +2.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $646 Shares 51,532 Est. Cost $7.15 Unrealized +54.2%
CR CRANE COMPANY 0.0%
Value ($000) $645 Shares 5,460 Est. Cost $79.47 Unrealized +25.3%
MCO MOODYS CORP 0.0%
Value ($000) $642 Shares 1,645 Est. Cost $298.88 Unrealized +14.4%
CRI CARTERS INC 0.0%
Value ($000) $642 Shares 8,578 Est. Cost $67.78 Unrealized -7.4%
HCI HCI GROUP INC 0.0%
Value ($000) $642 Shares 7,349 Est. Cost $73.15 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $636 Shares 13,547 Est. Cost $42.15 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $636 Shares 5,487 Est. Cost $107.63 Unrealized -1.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $634 Shares 9,833 Est. Cost $43.87 Unrealized +20.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $633 Shares 3,464 Est. Cost $136.47 Unrealized -0.4%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $625 Shares 18,425 Est. Cost $30.70 Unrealized -13.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $622 Shares 3,966 Est. Cost $154.88 Unrealized -14.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $621 Shares 16,269 Est. Cost $32.37 Unrealized -6.3%
CARA THERAPEUTICS INC 0.0%
Value ($000) $618 Shares 831,849 Est. Cost $3.22 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $613 Shares 10,967 Est. Cost $28.70 Unrealized +72.7%
VMI VALMONT INDS INC 0.0%
Value ($000) $602 Shares 2,579 Est. Cost $246.92 Unrealized -11.0%
CC CHEMOURS CO 0.0%
Value ($000) $599 Shares 19,006 Est. Cost $22.61 Unrealized +10.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $597 Shares 4,522 Est. Cost $95.03 Unrealized +36.9%
ADC AGREE RLTY CORP 0.0%
Value ($000) $593 Shares 9,424 Est. Cost $68.54 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $593 Shares 37,095 Est. Cost $15.57 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $587 Shares 22,490 Est. Cost $40.60 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $587 Shares 11,771 Est. Cost $31.85 Unrealized +18.8%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $584 Shares 42,524 Est. Cost $12.44 Unrealized -5.9%
EBF ENNIS INC 0.0%
Value ($000) $584 Shares 26,647 Est. Cost $10.20 Unrealized +68.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $583 Shares 22,854 Est. Cost $24.82 Unrealized +0.5%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $581 Shares 4,846 Est. Cost $105.04 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $579 Shares 20,100 Est. Cost $23.97 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $576 Shares 6,897 Est. Cost $71.94 Unrealized -2.2%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $575 Shares 5,851 Est. Cost $92.19 Unrealized -10.7%
COTY COTY INC 0.0%
Value ($000) $574 Shares 46,244 Est. Cost $5.74 Unrealized +88.1%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $572 Shares 52,677 Est. Cost $9.38 Unrealized -4.3%
LXU LSB INDS INC 0.0%
Value ($000) $571 Shares 61,364 Est. Cost $12.18 Unrealized -25.1%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $567 Shares 2,577 Est. Cost $183.74 Unrealized
STERICYCLE INC 0.0%
Value ($000) $567 Shares 11,437 Est. Cost $46.51 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $566 Shares 7,478 Est. Cost $57.87 Unrealized +8.1%
SOPH SOPHIA GENETICS SA 0.0%
Value ($000) $565 Shares 120,000 Est. Cost $2.93 Unrealized +27.7%
OPLN OPENLANE INC 0.0%
Value ($000) $561 Shares 37,869 Est. Cost $19.42 Unrealized -25.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $560 Shares 6,028 Est. Cost $40.79 Unrealized +101.6%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $556 Shares 12,081 Est. Cost $44.92 Unrealized -6.4%
RH RH 0.0%
Value ($000) $556 Shares 1,907 Est. Cost $288.71 Unrealized -10.6%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $554 Shares 15,963 Est. Cost $39.27 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $554 Shares 11,031 Est. Cost $39.20 Unrealized +27.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $553 Shares 5,450 Est. Cost $120.06 Unrealized -29.0%
AA ALCOA CORP 0.0%
Value ($000) $545 Shares 16,022 Est. Cost $28.81 Unrealized -8.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $543 Shares 16,879 Est. Cost $43.02 Unrealized -30.5%
NUVB NUVATION BIO INC 0.0%
Value ($000) $543 Shares 359,671 Est. Cost $1.70 Unrealized -24.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $536 Shares 3,980 Est. Cost $120.23 Unrealized +0.3%
VAL VALARIS LTD 0.0%
Value ($000) $534 Shares 7,786 Est. Cost $69.73 Unrealized -1.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $534 Shares 23,704 Est. Cost $19.62 Unrealized -2.2%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $532 Shares 2,757 Est. Cost $162.08 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $530 Shares 17,991 Est. Cost $28.78 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $529 Shares 4,060 Est. Cost $112.41 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $528 Shares 20,850 Est. Cost $21.61 Unrealized +3.1%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $527 Shares 97,276 Est. Cost $11.61 Unrealized -59.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $527 Shares 12,711 Est. Cost $42.00 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $526 Shares 17,442 Est. Cost $32.93 Unrealized -21.6%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $525 Shares 24,526 Est. Cost $15.49 Unrealized +6.8%
CUTERA INC 0.0%
Value ($000) $524 Shares 148,559 Est. Cost $5.32 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $518 Shares 12,659 Est. Cost $36.62 Unrealized -0.6%
DNOW NOW INC 0.0%
Value ($000) $518 Shares 45,778 Est. Cost $8.87 Unrealized +23.5%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $518 Shares 12,034 Est. Cost $29.64 Unrealized +14.5%
NSP INSPERITY INC 0.0%
Value ($000) $517 Shares 4,414 Est. Cost $83.31 Unrealized +20.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $515 Shares 10,476 Est. Cost $45.15 Unrealized -9.7%
ALEC ALECTOR INC 0.0%
Value ($000) $515 Shares 64,523 Est. Cost $19.44 Unrealized -69.5%
CBT CABOT CORP 0.0%
Value ($000) $511 Shares 6,120 Est. Cost $37.95 Unrealized +87.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $508 Shares 48,942 Est. Cost $14.76 Unrealized -32.4%
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $503 Shares 116,178 Est. Cost $9.86 Unrealized -59.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $501 Shares 28,780 Est. Cost $10.74 Unrealized +46.5%
POST POST HLDGS INC 0.0%
Value ($000) $496 Shares 5,629 Est. Cost $57.37 Unrealized +48.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $493 Shares 2,187 Est. Cost $169.12 Unrealized +17.4%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $493 Shares 5,710 Est. Cost $37.59 Unrealized +111.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $492 Shares 18,920 Est. Cost $45.92 Unrealized -49.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $487 Shares 9,923 Est. Cost $45.51 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $485 Shares 7,185 Est. Cost $130.68 Unrealized -44.2%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $482 Shares 8,698 Est. Cost $43.16 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $481 Shares 31,159 Est. Cost $11.05 Unrealized +26.6%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $481 Shares 10,786 Est. Cost $38.49 Unrealized +1.6%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $475 Shares 11,437 Est. Cost $38.37 Unrealized -14.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $475 Shares 78,174 Est. Cost $3.73 Unrealized +19.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $475 Shares 2,485 Est. Cost $151.50 Unrealized +0.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $475 Shares 8,670 Est. Cost $35.96 Unrealized +41.1%
SANM SANMINA CORPORATION 0.0%
Value ($000) $475 Shares 9,246 Est. Cost $54.52 Unrealized -6.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $472 Shares 7,455 Est. Cost $75.57 Unrealized -20.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $468 Shares 2,277 Est. Cost $168.84 Unrealized +5.5%
VVV VALVOLINE INC 0.0%
Value ($000) $463 Shares 12,323 Est. Cost $25.74 Unrealized +30.1%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $462 Shares 18,984 Est. Cost $34.29 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $462 Shares 7,242 Est. Cost $60.56 Unrealized -19.3%
BKH BLACK HILLS CORP 0.0%
Value ($000) $459 Shares 8,501 Est. Cost $47.29 Unrealized -2.4%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $452 Shares 6,998 Est. Cost $49.26 Unrealized +16.5%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $449 Shares 44,529 Est. Cost $14.40 Unrealized -35.5%
APA APA CORPORATION 0.0%
Value ($000) $449 Shares 12,508 Est. Cost $34.37 Unrealized +0.7%
ALMACENES EXITO S A 0.0%
Value ($000) $447 Shares 62,283 Est. Cost $6.13 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $446 Shares 54,340 Est. Cost $4.20 Unrealized +55.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $443 Shares 13,308 Est. Cost $15.03 Unrealized +67.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $441 Shares 4,072 Est. Cost $76.52 Unrealized +37.4%
PRA PROASSURANCE CORP 0.0%
Value ($000) $441 Shares 31,990 Est. Cost $18.15 Unrealized -15.7%
PII POLARIS INC 0.0%
Value ($000) $440 Shares 4,648 Est. Cost $95.30 Unrealized -3.9%
SAM BOSTON BEER INC 0.0%
Value ($000) $439 Shares 1,271 Est. Cost $380.30 Unrealized -7.8%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $438 Shares 12,861 Est. Cost $40.64 Unrealized -22.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $438 Shares 16,721 Est. Cost $42.42 Unrealized -42.2%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $435 Shares 30,701 Est. Cost $18.49 Unrealized -24.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $431 Shares 28,189 Est. Cost $17.03 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $430 Shares 1,910 Est. Cost $215.32 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $427 Shares 2,845 Est. Cost $58.37 Unrealized +136.4%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $424 Shares 9,898 Est. Cost $31.10 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $423 Shares 2,742 Est. Cost $155.35 Unrealized -7.6%
BDC BELDEN INC 0.0%
Value ($000) $421 Shares 5,455 Est. Cost $51.21 Unrealized +44.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $420 Shares 10,185 Est. Cost $46.24 Unrealized -15.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $420 Shares 14,966 Est. Cost $31.69 Unrealized -25.5%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $419 Shares 13,975 Est. Cost $29.59 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $415 Shares 5,083 Est. Cost $99.79 Unrealized -21.4%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $413 Shares 99,839 Est. Cost $2.76 Unrealized +7.1%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $411 Shares 17,222 Est. Cost $23.19 Unrealized -9.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $410 Shares 2,944 Est. Cost $328.01 Unrealized -64.8%
TGNA TEGNA INC 0.0%
Value ($000) $410 Shares 26,779 Est. Cost $15.67 Unrealized -4.3%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $408 Shares 2,451 Est. Cost $164.01 Unrealized +2.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $408 Shares 4,380 Est. Cost $76.39 Unrealized +1.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $407 Shares 11,051 Est. Cost $36.42 Unrealized -15.4%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $405 Shares 23,086 Est. Cost $35.45 Unrealized -58.6%
TXNM PNM RES INC 0.0%
Value ($000) $405 Shares 9,726 Est. Cost $40.19 Unrealized +6.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $403 Shares 15,768 Est. Cost $21.70 Unrealized -11.9%
EXFY EXPENSIFY INC 0.0%
Value ($000) $398 Shares 161,146 Est. Cost $2.60 Unrealized -0.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $396 Shares 9,580 Est. Cost $36.18 Unrealized -12.1%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $392 Shares 5,836 Est. Cost $78.30 Unrealized -19.0%
RYN RAYONIER INC 0.0%
Value ($000) $391 Shares 11,694 Est. Cost $34.86 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $387 Shares 2,416 Est. Cost $135.14 Unrealized -14.4%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $383 Shares 5,412 Est. Cost $45.83 Unrealized +30.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $377 Shares 8,651 Est. Cost $59.87 Unrealized -34.3%
NEXTCURE INC 0.0%
Value ($000) $374 Shares 327,847 Est. Cost $7.99 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $371 Shares 4,212 Est. Cost $97.69 Unrealized -18.6%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $369 Shares 52,644 Est. Cost $6.80 Unrealized 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $368 Shares 25,720 Est. Cost $16.06 Unrealized -29.8%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $367 Shares 10,848 Est. Cost $14.54 Unrealized +101.8%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $367 Shares 3,037 Est. Cost $133.63 Unrealized -19.4%
BX BLACKSTONE INC 0.0%
Value ($000) $364 Shares 2,782 Est. Cost $97.14 Unrealized +5.1%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $364 Shares 25,147 Est. Cost $13.44 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $360 Shares 1,747 Est. Cost $217.11 Unrealized -4.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $358 Shares 25,073 Est. Cost $14.45 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $357 Shares 4,137 Est. Cost $87.14 Unrealized -8.9%
AIP ARTERIS INC 0.0%
Value ($000) $353 Shares 60,000 Est. Cost $6.02 Unrealized -6.4%
GATX GATX CORP 0.0%
Value ($000) $353 Shares 2,936 Est. Cost $73.78 Unrealized +44.3%
EEM ISHARES TR 0.0%
Value ($000) $353 Shares 8,777 Est. Cost $40.21 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $349 Shares 12,413 Est. Cost $21.07 Unrealized +3.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $345 Shares 10,096 Est. Cost $32.29 Unrealized +0.6%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $343 Shares 250,502 Est. Cost $3.36 Unrealized -61.2%
VTRS VIATRIS INC 0.0%
Value ($000) $343 Shares 31,667 Est. Cost $8.74 Unrealized -0.6%
PHIN PHINIA INC 0.0%
Value ($000) $340 Shares 11,226 Est. Cost $26.06 Unrealized -2.2%
CDNA CAREDX INC 0.0%
Value ($000) $340 Shares 28,322 Est. Cost $17.85 Unrealized -54.1%
MCHB HOMESTREET INC 0.0%
Value ($000) $340 Shares 32,967 Est. Cost $29.61 Unrealized -76.6%
RUN SUNRUN INC 0.0%
Value ($000) $339 Shares 17,289 Est. Cost $47.90 Unrealized -73.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $338 Shares 2,106 Est. Cost $167.27 Unrealized -8.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $337 Shares 12,000 Est. Cost $36.92 Unrealized -25.6%
OEC ORION S.A. 0.0%
Value ($000) $336 Shares 12,124 Est. Cost $22.61 Unrealized +1.5%
AMEDISYS INC 0.0%
Value ($000) $334 Shares 3,518 Est. Cost $88.38 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $331 Shares 4,367 Est. Cost $84.42 Unrealized -20.7%
CALX CALIX INC 0.0%
Value ($000) $330 Shares 7,552 Est. Cost $56.07 Unrealized -28.7%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $328 Shares 6,216 Est. Cost $57.40 Unrealized -17.1%
MDU MDU RES GROUP INC 0.0%
Value ($000) $326 Shares 16,484 Est. Cost $8.43 Unrealized +18.1%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $323 Shares 13,414 Est. Cost $18.00 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $322 Shares 4,599 Est. Cost $50.01 Unrealized +16.8%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $320 Shares 82,166 Est. Cost $3.83 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $319 Shares 10,745 Est. Cost $32.25 Unrealized -8.5%
ENVIVA INC 0.0%
Value ($000) $317 Shares 318,233 Est. Cost $8.72 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $316 Shares 80,800 Est. Cost $6.31 Unrealized -32.3%
NUVEI CORPORATION 0.0%
Value ($000) $315 Shares 12,000 Est. Cost $31.13 Unrealized
2U INC 0.0%
Value ($000) $314 Shares 254,944 Est. Cost $5.36 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $313 Shares 15,562 Est. Cost $22.30 Unrealized -24.1%
KRE SPDR SER TR 0.0%
Value ($000) $312 Shares 5,960 Est. Cost $52.43 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $311 Shares 1,355 Est. Cost $112.94 Unrealized +71.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $310 Shares 10,245 Est. Cost $29.24 Unrealized -13.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $309 Shares 5,695 Est. Cost $25.17 Unrealized +74.5%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $309 Shares 9,162 Est. Cost $28.66 Unrealized +13.9%
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $305 Shares 50,904 Est. Cost $6.24 Unrealized -0.2%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $303 Shares 44,474 Est. Cost $6.79 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $302 Shares 68,675 Est. Cost $5.22 Unrealized -25.7%
TNET TRINET GROUP INC 0.0%
Value ($000) $300 Shares 2,525 Est. Cost $103.31 Unrealized +7.8%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $297 Shares 345,381 Est. Cost $3.03 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $296 Shares 6,985 Est. Cost $43.64 Unrealized -10.2%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $294 Shares 6,082 Est. Cost $44.84 Unrealized -5.9%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $293 Shares 44,807 Est. Cost $18.20 Unrealized -64.5%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $293 Shares 55,000 Est. Cost $6.31 Unrealized -17.0%
PCG PG&E CORP 0.0%
Value ($000) $292 Shares 16,204 Est. Cost $15.79 Unrealized +5.7%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $291 Shares 6,562 Est. Cost $45.47 Unrealized -9.2%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $290 Shares 38,389 Est. Cost $8.21 Unrealized 0.0%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $288 Shares 22,844 Est. Cost $17.28 Unrealized -31.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $287 Shares 80,394 Est. Cost $14.88 Unrealized -76.3%
BBBY BEYOND INC 0.0%
Value ($000) $281 Shares 10,147 Est. Cost $24.18 Unrealized -21.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $280 Shares 3,997 Est. Cost $54.99 Unrealized -4.7%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $280 Shares 6,191 Est. Cost $37.85 Unrealized +11.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $280 Shares 2,820 Est. Cost $32.81 Unrealized +32.3%
COUCHBASE INC 0.0%
Value ($000) $279 Shares 12,404 Est. Cost $22.46 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $278 Shares 3,768 Est. Cost $99.85 Unrealized -32.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $277 Shares 8,059 Est. Cost $68.19 Unrealized
TXO TXO PARTNERS LP 0.0%
Value ($000) $273 Shares 15,000 Est. Cost $23.11 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $263 Shares 377 Est. Cost $487.21 Unrealized +25.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $261 Shares 3,430 Est. Cost $52.08 Unrealized +12.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $261 Shares 4,537 Est. Cost $43.76 Unrealized +17.8%
SECUREWORKS CORP 0.0%
Value ($000) $260 Shares 35,241 Est. Cost $12.23 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $259 Shares 40,788 Est. Cost $13.01 Unrealized -62.1%
ESTC ELASTIC N V 0.0%
Value ($000) $258 Shares 2,291 Est. Cost $87.78 Unrealized +1.2%
RHI ROBERT HALF INC. 0.0%
Value ($000) $254 Shares 2,892 Est. Cost $78.60 Unrealized +1.1%
NVAX NOVAVAX INC 0.0%
Value ($000) $253 Shares 52,713 Est. Cost $9.18 Unrealized -33.3%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $250 Shares 304,735 Est. Cost $3.87 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $249 Shares 1,404 Est. Cost $104.10 Unrealized +67.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $246 Shares 11,067 Est. Cost $23.30 Unrealized -3.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $246 Shares 3,811 Est. Cost $60.68 Unrealized -5.1%
SR SPIRE INC 0.0%
Value ($000) $243 Shares 3,899 Est. Cost $70.33 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $242 Shares 4,623 Est. Cost $36.33 Unrealized -4.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $238 Shares 6,428 Est. Cost $29.73 Unrealized +2.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $236 Shares 2,945 Est. Cost $52.86 Unrealized +28.1%
IWF ISHARES TR 0.0%
Value ($000) $232 Shares 765 Est. Cost $303.17 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $230 Shares 7,586 Est. Cost $24.17 Unrealized +20.5%
VTR VENTAS INC 0.0%
Value ($000) $229 Shares 4,604 Est. Cost $42.00 Unrealized -0.6%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $229 Shares 21,266 Est. Cost $10.35 Unrealized -17.4%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $227 Shares 13,500 Est. Cost $16.85 Unrealized -16.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $227 Shares 7,430 Est. Cost $53.08 Unrealized -50.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $224 Shares 6,564 Est. Cost $27.87 Unrealized +7.6%
NPKI NEWPARK RES INC 0.0%
Value ($000) $219 Shares 33,057 Est. Cost $6.63 Unrealized +5.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $217 Shares 153 Est. Cost $1331.67 Unrealized +4.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $213 Shares 43,414 Est. Cost $15.34 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $213 Shares 4,771 Est. Cost $34.35 Unrealized +8.2%
BSRR SIERRA BANCORP 0.0%
Value ($000) $211 Shares 9,374 Est. Cost $18.97 Unrealized -5.9%
KELYA KELLY SVCS INC 0.0%
Value ($000) $211 Shares 9,758 Est. Cost $15.38 Unrealized +23.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $209 Shares 5,203 Est. Cost $45.09 Unrealized -16.8%
WW INTL INC 0.0%
Value ($000) $209 Shares 23,829 Est. Cost $7.40 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $207 Shares 24,682 Est. Cost $11.28 Unrealized -16.4%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $207 Shares 4,811 Est. Cost $37.37 Unrealized -4.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $207 Shares 4,200 Est. Cost $50.97 Unrealized -10.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $206 Shares 529 Est. Cost $392.96 Unrealized +3.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $204 Shares 745 Est. Cost $247.29 Unrealized +4.8%
PROKIDNEY CORP 0.0%
Value ($000) $202 Shares 113,286 Est. Cost $1.81 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $201 Shares 8,559 Est. Cost $33.43 Unrealized -43.8%
KMPR KEMPER CORP 0.0%
Value ($000) $198 Shares 4,069 Est. Cost $66.53 Unrealized -34.3%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $197 Shares 4,885 Est. Cost $23.45 Unrealized +38.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $196 Shares 970 Est. Cost $187.58 Unrealized -4.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $195 Shares 1,195 Est. Cost $142.06 Unrealized +4.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $194 Shares 7,077 Est. Cost $22.55 Unrealized -9.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $193 Shares 2,269 Est. Cost $122.69 Unrealized -30.5%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $192 Shares 20,000 Est. Cost $8.45 Unrealized -20.9%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $192 Shares 30,000 Est. Cost $5.71 Unrealized -14.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $192 Shares 738 Est. Cost $182.97 Unrealized +28.0%
AEE AMEREN CORP 0.0%
Value ($000) $191 Shares 2,636 Est. Cost $74.01 Unrealized -4.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $190 Shares 1,302 Est. Cost $186.14 Unrealized -31.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $189 Shares 1,828 Est. Cost $88.82 Unrealized -1.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $187 Shares 6,924 Est. Cost $21.05 Unrealized +0.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $185 Shares 2,709 Est. Cost $71.77 Unrealized -13.7%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $185 Shares 340,693 Est. Cost $3.83 Unrealized -88.0%
MRNA MODERNA INC 0.0%
Value ($000) $184 Shares 1,854 Est. Cost $156.17 Unrealized -46.1%
FORM FORMFACTOR INC 0.0%
Value ($000) $182 Shares 4,352 Est. Cost $23.31 Unrealized +57.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $180 Shares 761 Est. Cost $161.14 Unrealized +24.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $178 Shares 2,984 Est. Cost $33.80 Unrealized +73.4%
AME AMETEK INC 0.0%
Value ($000) $178 Shares 1,077 Est. Cost $128.18 Unrealized +17.3%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $176 Shares 11,709 Est. Cost $16.05 Unrealized -19.1%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $172 Shares 20,032 Est. Cost $14.80 Unrealized -46.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $171 Shares 271 Est. Cost $487.61 Unrealized +5.4%
IWM ISHARES TR 0.0%
Value ($000) $171 Shares 851 Est. Cost $177.05 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $169 Shares 16,753 Est. Cost $8.40 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $168 Shares 2,567 Est. Cost $51.82 Unrealized +17.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $168 Shares 1,633 Est. Cost $87.78 Unrealized -2.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $168 Shares 8,681 Est. Cost $15.54 Unrealized -3.2%
W WAYFAIR INC 0.0%
Value ($000) $168 Shares 2,721 Est. Cost $69.52 Unrealized -24.8%
AZEK CO INC 0.0%
Value ($000) $167 Shares 4,353 Est. Cost $28.37 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $165 Shares 4,600 Est. Cost $33.14 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $165 Shares 2,549 Est. Cost $23.96 Unrealized +19.7%
CXT CRANE NXT CO 0.0%
Value ($000) $165 Shares 2,898 Est. Cost $33.64 Unrealized +54.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $160 Shares 2,074 Est. Cost $26.84 Unrealized +8.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $157 Shares 2,705 Est. Cost $55.08 Unrealized -7.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $155 Shares 13,733 Est. Cost $10.39 Unrealized +7.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $154 Shares 595 Est. Cost $212.03 Unrealized +4.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $153 Shares 2,003 Est. Cost $77.35 Unrealized -10.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $151 Shares 8,550 Est. Cost $15.03 Unrealized +2.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $150 Shares 3,455 Est. Cost $40.98 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $149 Shares 6,909 Est. Cost $15.40 Unrealized +29.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $148 Shares 5,000 Est. Cost $23.23 Unrealized +30.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $147 Shares 4,420 Est. Cost $33.19 Unrealized -12.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $146 Shares 11,848 Est. Cost $10.07 Unrealized
VFC V F CORP 0.0%
Value ($000) $144 Shares 7,635 Est. Cost $37.52 Unrealized -54.3%
SDGR SCHRODINGER INC 0.0%
Value ($000) $143 Shares 4,000 Est. Cost $26.99 Unrealized +7.4%
COCO VITA COCO CO INC 0.0%
Value ($000) $143 Shares 5,582 Est. Cost $26.20 Unrealized +3.6%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $142 Shares 1,921 Est. Cost $69.67 Unrealized -12.0%
SRE SEMPRA 0.0%
Value ($000) $138 Shares 1,852 Est. Cost $57.29 Unrealized +16.5%
TRU TRANSUNION 0.0%
Value ($000) $134 Shares 1,949 Est. Cost $60.22 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $133 Shares 1,653 Est. Cost $68.84 Unrealized +6.1%
JYNT JOINT CORP 0.0%
Value ($000) $133 Shares 13,807 Est. Cost $22.62 Unrealized -61.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $133 Shares 535 Est. Cost $238.45 Unrealized -14.8%
CDW CDW CORP 0.0%
Value ($000) $132 Shares 580 Est. Cost $159.46 Unrealized +29.2%
PATTERSON COS INC 0.0%
Value ($000) $131 Shares 4,611 Est. Cost $25.96 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $131 Shares 15,031 Est. Cost $12.41 Unrealized -34.1%
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $131 Shares 9,735 Est. Cost $15.26 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $130 Shares 5,234 Est. Cost $25.75 Unrealized -22.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $129 Shares 7,738 Est. Cost $15.82 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $127 Shares 2,059 Est. Cost $62.33 Unrealized -16.5%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $126 Shares 2,979 Est. Cost $21.20 Unrealized +73.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $125 Shares 2,046 Est. Cost $62.23 Unrealized -15.1%
CHCO CITY HLDG CO 0.0%
Value ($000) $125 Shares 1,134 Est. Cost $86.77 Unrealized +6.0%
ROKU ROKU INC 0.0%
Value ($000) $122 Shares 1,327 Est. Cost $81.19 Unrealized +3.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $121 Shares 1,100 Est. Cost $87.96 Unrealized +7.9%
AKR ACADIA RLTY TR 0.0%
Value ($000) $119 Shares 7,000 Est. Cost $15.76 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $117 Shares 1,635 Est. Cost $54.48 Unrealized +9.2%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $116 Shares 2,181 Est. Cost $33.50 Unrealized +27.4%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $115 Shares 6,300 Est. Cost $18.30 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $114 Shares 13,646 Est. Cost $11.78 Unrealized -38.6%
SOLO BRANDS INC 0.0%
Value ($000) $113 Shares 18,278 Est. Cost $3.78 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $110 Shares 20,925 Est. Cost $3.35 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $109 Shares 1,298 Est. Cost $76.24 Unrealized +2.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $102 Shares 229 Est. Cost $410.07 Unrealized -2.1%
IEX IDEX CORP 0.0%
Value ($000) $102 Shares 470 Est. Cost $195.18 Unrealized +0.5%
CVRX CVRX INC 0.0%
Value ($000) $102 Shares 3,234 Est. Cost $18.76 Unrealized 0.0%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $100 Shares 124,566 Est. Cost $2.21 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $99 Shares 1,404 Est. Cost $42.67 Unrealized +0.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $98 Shares 727 Est. Cost $128.39 Unrealized -9.0%
TPR TAPESTRY INC 0.0%
Value ($000) $97 Shares 2,648 Est. Cost $36.73 Unrealized -20.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $97 Shares 873 Est. Cost $101.54 Unrealized -1.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $94 Shares 1,156 Est. Cost $103.00 Unrealized -33.2%
NDSN NORDSON CORP 0.0%
Value ($000) $92 Shares 350 Est. Cost $173.52 Unrealized +29.9%
FOX FOX CORP 0.0%
Value ($000) $90 Shares 3,245 Est. Cost $29.99 Unrealized -8.9%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $88 Shares 10,348 Est. Cost $9.96 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $88 Shares 2,071 Est. Cost $49.55 Unrealized -6.1%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $87 Shares 1,473 Est. Cost $59.32 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $85 Shares 3,977 Est. Cost $16.04 Unrealized +6.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $85 Shares 23,405 Est. Cost $3.84 Unrealized -25.9%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $85 Shares 1,440 Est. Cost $58.75 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $84 Shares 3,683 Est. Cost $19.02 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $83 Shares 295 Est. Cost $249.57 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $81 Shares 1,446 Est. Cost $46.46 Unrealized -12.4%
GENK GEN RESTAURENT GROUP 0.0%
Value ($000) $78 Shares 10,000 Est. Cost $15.64 Unrealized -46.1%
GRMN GARMIN LTD 0.0%
Value ($000) $78 Shares 608 Est. Cost $88.90 Unrealized +25.6%
UDR UDR INC 0.0%
Value ($000) $78 Shares 2,030 Est. Cost $36.27 Unrealized -12.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $76 Shares 336 Est. Cost $262.66 Unrealized
ENVESTNET INC 0.0%
Value ($000) $74 Shares 1,500 Est. Cost $67.92 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $74 Shares 3,983 Est. Cost $11.77 Unrealized +23.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $74 Shares 3,721 Est. Cost $15.38 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $72 Shares 729 Est. Cost $96.63 Unrealized -11.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $71 Shares 343 Est. Cost $313.46 Unrealized -33.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $70 Shares 146 Est. Cost $440.11 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $70 Shares 1,612 Est. Cost $42.57 Unrealized -25.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $69 Shares 587 Est. Cost $94.71 Unrealized +17.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $69 Shares 6,858 Est. Cost $9.14 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $69 Shares 803 Est. Cost $67.81 Unrealized +4.1%
CTVA CORTEVA INC 0.0%
Value ($000) $67 Shares 1,395 Est. Cost $36.84 Unrealized +26.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $67 Shares 1,715 Est. Cost $50.06 Unrealized -24.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $66 Shares 2,069 Est. Cost $38.85 Unrealized -22.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $65 Shares 1,123 Est. Cost $54.13 Unrealized -3.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $63 Shares 2,984 Est. Cost $14.53 Unrealized +19.7%
ROL ROLLINS INC 0.0%
Value ($000) $63 Shares 1,445 Est. Cost $36.69 Unrealized +3.2%
KMX CARMAX INC 0.0%
Value ($000) $62 Shares 813 Est. Cost $67.22 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $61 Shares 1,824 Est. Cost $31.18 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $61 Shares 924 Est. Cost $29.83 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $60 Shares 1,547 Est. Cost $39.98 Unrealized -1.7%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $60 Shares 6,192 Est. Cost $9.00 Unrealized -29.4%
FN FABRINET 0.0%
Value ($000) $60 Shares 313 Est. Cost $123.15 Unrealized +39.2%
TXT TEXTRON INC 0.0%
Value ($000) $59 Shares 731 Est. Cost $66.67 Unrealized +16.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $59 Shares 1,504 Est. Cost $28.52 Unrealized +19.8%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $58 Shares 1,053 Est. Cost $21.40 Unrealized +134.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $58 Shares 418 Est. Cost $127.23 Unrealized -0.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $58 Shares 423 Est. Cost $172.03 Unrealized -32.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $57 Shares 370 Est. Cost $126.01 Unrealized +1.1%
POOL POOL CORP 0.0%
Value ($000) $57 Shares 143 Est. Cost $303.50 Unrealized +12.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $57 Shares 4,114 Est. Cost $14.15 Unrealized -11.3%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $56 Shares 7,173 Est. Cost $7.30 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $55 Shares 505 Est. Cost $93.26 Unrealized +6.7%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $54 Shares 941 Est. Cost $45.73 Unrealized -5.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $53 Shares 436 Est. Cost $133.60 Unrealized -12.8%
HAS HASBRO INC 0.0%
Value ($000) $53 Shares 1,039 Est. Cost $46.08 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $52 Shares 2,436 Est. Cost $33.14 Unrealized -42.6%
KFY KORN FERRY 0.0%
Value ($000) $52 Shares 868 Est. Cost $54.39 Unrealized -11.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $51 Shares 21,428 Est. Cost $23.04 Unrealized -89.8%
HEARTLAND FINL USA INC 0.0%
Value ($000) $51 Shares 1,349 Est. Cost $34.28 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $50 Shares 1,079 Est. Cost $42.22 Unrealized -2.8%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $50 Shares 20,407 Est. Cost $9.50 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $50 Shares 2,641 Est. Cost $19.00 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $50 Shares 202 Est. Cost $42.55 Unrealized +66.6%
BL BLACKLINE INC 0.0%
Value ($000) $50 Shares 798 Est. Cost $54.75 Unrealized +3.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $49 Shares 2,850 Est. Cost $17.22 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $49 Shares 915 Est. Cost $40.93 Unrealized +3.9%
CBZ CBIZ INC 0.0%
Value ($000) $49 Shares 779 Est. Cost $47.23 Unrealized +19.5%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $48 Shares 4,855 Est. Cost $12.86 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $48 Shares 4,856 Est. Cost $12.56 Unrealized -29.9%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $48 Shares 11,665 Est. Cost $6.52 Unrealized -57.1%
DLX DELUXE CORP 0.0%
Value ($000) $48 Shares 2,222 Est. Cost $27.41 Unrealized -41.0%
PACTIV EVERGREEN INC 0.0%
Value ($000) $48 Shares 3,476 Est. Cost $11.05 Unrealized
CATALENT INC 0.0%
Value ($000) $46 Shares 1,030 Est. Cost $44.93 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $46 Shares 2,369 Est. Cost $16.83 Unrealized 0.0%
RPT REALTY 0.0%
Value ($000) $44 Shares 3,465 Est. Cost $10.56 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $44 Shares 1,845 Est. Cost $23.95 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $44 Shares 1,014 Est. Cost $38.96 Unrealized -17.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $44 Shares 655 Est. Cost $55.47 Unrealized +2.0%
L LOEWS CORP 0.0%
Value ($000) $44 Shares 627 Est. Cost $53.30 Unrealized +23.9%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $44 Shares 1,882 Est. Cost $29.99 Unrealized -15.9%
UTL UNITIL CORP 0.0%
Value ($000) $43 Shares 813 Est. Cost $52.62 Unrealized -8.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $42 Shares 4,578 Est. Cost $8.33 Unrealized -11.3%
IWD ISHARES TR 0.0%
Value ($000) $42 Shares 255 Est. Cost $165.25 Unrealized
ICOSAVAX INC 0.0%
Value ($000) $41 Shares 2,613 Est. Cost $7.75 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $40 Shares 406 Est. Cost $96.78 Unrealized -2.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $40 Shares 737 Est. Cost $49.69 Unrealized +6.7%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $40 Shares 1,645 Est. Cost $21.87 Unrealized +6.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $40 Shares 1,995 Est. Cost $17.14 Unrealized -6.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $40 Shares 435 Est. Cost $70.87 Unrealized +22.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $40 Shares 297 Est. Cost $72.47 Unrealized +77.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $39 Shares 253 Est. Cost $118.08 Unrealized +22.2%
MESA AIR GROUP INC 0.0%
Value ($000) $39 Shares 38,755 Est. Cost $3.37 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $39 Shares 726 Est. Cost $38.49 Unrealized +5.1%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $39 Shares 2,032 Est. Cost $21.52 Unrealized -18.2%
HYG ISHARES TR 0.0%
Value ($000) $39 Shares 500 Est. Cost $77.39 Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $39 Shares 5,000 Est. Cost $11.00 Unrealized -34.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $38 Shares 668 Est. Cost $45.96 Unrealized -1.0%
OABI OMNIAB INC 0.0%
Value ($000) $38 Shares 6,092 Est. Cost $4.92 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $37 Shares 1,013 Est. Cost $47.36 Unrealized -18.4%
ACMR ACM RESH INC 0.0%
Value ($000) $37 Shares 1,875 Est. Cost $14.87 Unrealized +17.6%
ECVT ECOVYST INC 0.0%
Value ($000) $36 Shares 3,732 Est. Cost $10.34 Unrealized -7.9%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $36 Shares 3,996 Est. Cost $6.29 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $36 Shares 4,847 Est. Cost $8.44 Unrealized -15.6%
PATK PATRICK INDS INC 0.0%
Value ($000) $35 Shares 347 Est. Cost $38.09 Unrealized +38.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $35 Shares 114 Est. Cost $157.81 Unrealized +72.7%
ATHIRA PHARMA INC 0.0%
Value ($000) $34 Shares 14,048 Est. Cost $2.90 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $34 Shares 592 Est. Cost $32.89 Unrealized +33.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $33 Shares 372 Est. Cost $73.17 Unrealized -0.0%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $33 Shares 1,423 Est. Cost $18.11 Unrealized -2.8%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $33 Shares 1,108 Est. Cost $29.76 Unrealized -8.0%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $33 Shares 1,207 Est. Cost $16.19 Unrealized +38.6%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 2,944 Est. Cost $11.53 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $32 Shares 866 Est. Cost $31.49 Unrealized -1.6%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 12,316 Est. Cost $1.91 Unrealized +7.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $32 Shares 508 Est. Cost $56.19 Unrealized 0.0%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $32 Shares 2,451 Est. Cost $8.38 Unrealized +7.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $32 Shares 478 Est. Cost $43.42 Unrealized +26.3%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 11,999 Est. Cost $3.24 Unrealized -29.2%
TBI TRUEBLUE INC 0.0%
Value ($000) $32 Shares 2,065 Est. Cost $23.55 Unrealized -40.7%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $31 Shares 1,011 Est. Cost $27.56 Unrealized +1.1%
GEF/B GREIF INC 0.0%
Value ($000) $31 Shares 471 Est. Cost $65.40 Unrealized -9.3%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $31 Shares 919 Est. Cost $15.53 Unrealized +76.1%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $30 Shares 15,315 Est. Cost $2.98 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $30 Shares 390 Est. Cost $58.54 Unrealized +19.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $29 Shares 5,571 Est. Cost $5.51 Unrealized 0.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $29 Shares 2,070 Est. Cost $13.06 Unrealized -0.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $29 Shares 549 Est. Cost $27.79 Unrealized +63.6%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $28 Shares 9,500 Est. Cost $3.24 Unrealized -11.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $28 Shares 645 Est. Cost $40.89 Unrealized -11.7%
RMD RESMED INC 0.0%
Value ($000) $28 Shares 162 Est. Cost $212.20 Unrealized -29.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $28 Shares 2,439 Est. Cost $10.59 Unrealized +5.1%
HILLEVAX INC 0.0%
Value ($000) $28 Shares 1,721 Est. Cost $15.27 Unrealized
GERN GERON CORP 0.0%
Value ($000) $27 Shares 12,916 Est. Cost $2.71 Unrealized -28.3%
EVERI HLDGS INC 0.0%
Value ($000) $27 Shares 2,405 Est. Cost $18.41 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $27 Shares 1,740 Est. Cost $19.73 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $26 Shares 420 Est. Cost $64.41 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $26 Shares 1,620 Est. Cost $13.76 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $26 Shares 3,257 Est. Cost $6.30 Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $25 Shares 1,046 Est. Cost $17.95 Unrealized +13.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 147 Est. Cost $124.61 Unrealized +30.0%
ARCH RESOURCES INC 0.0%
Value ($000) $25 Shares 152 Est. Cost $138.46 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $25 Shares 1,104 Est. Cost $22.51 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $25 Shares 663 Est. Cost $36.74 Unrealized -22.3%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $24 Shares 2,761 Est. Cost $13.34 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $24 Shares 1,755 Est. Cost $18.06 Unrealized -31.6%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $24 Shares 1,188 Est. Cost $22.69 Unrealized -15.9%
SOMALOGIC INC 0.0%
Value ($000) $24 Shares 9,498 Est. Cost $2.53 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $23 Shares 536 Est. Cost $44.11 Unrealized -13.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $23 Shares 224 Est. Cost $76.32 Unrealized
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $22 Shares 796 Est. Cost $27.70 Unrealized -12.3%
ENGAGESMART INC 0.0%
Value ($000) $22 Shares 973 Est. Cost $19.54 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $22 Shares 252 Est. Cost $36.18 Unrealized +99.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $22 Shares 2,473 Est. Cost $8.01 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $22 Shares 735 Est. Cost $21.22 Unrealized +3.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $21 Shares 165 Est. Cost $129.55 Unrealized -26.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $21 Shares 194 Est. Cost $107.59 Unrealized -16.6%
CNDT CONDUENT INC 0.0%
Value ($000) $21 Shares 5,674 Est. Cost $3.77 Unrealized -16.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $20 Shares 1,162 Est. Cost $12.23 Unrealized +37.8%
TDAY GANNETT CO INC 0.0%
Value ($000) $20 Shares 8,813 Est. Cost $4.24 Unrealized -47.4%
TILE SHOP HLDGS INC 0.0%
Value ($000) $20 Shares 2,745 Est. Cost $3.49 Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $20 Shares 2,737 Est. Cost $5.55 Unrealized +9.3%
IVZ INVESCO LTD 0.0%
Value ($000) $20 Shares 1,121 Est. Cost $14.40 Unrealized -9.3%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $20 Shares 2,702 Est. Cost $5.83 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $20 Shares 412 Est. Cost $14.99 Unrealized +170.0%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $19 Shares 20,420 Est. Cost $2.38 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $19 Shares 262 Est. Cost $40.81 Unrealized +4.7%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $19 Shares 966 Est. Cost $13.60 Unrealized +64.8%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $18 Shares 1,656 Est. Cost $15.59 Unrealized -37.2%
SONY SONY GROUP CORP 0.0%
Value ($000) $18 Shares 194 Est. Cost $76.84 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $18 Shares 609 Est. Cost $33.89 Unrealized -15.4%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $18 Shares 3,291 Est. Cost $8.26 Unrealized -40.9%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $18 Shares 1,295 Est. Cost $14.62 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $17 Shares 527 Est. Cost $38.56 Unrealized -21.4%
TITN TITAN MACHY INC 0.0%
Value ($000) $17 Shares 582 Est. Cost $15.40 Unrealized +68.3%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $16 Shares 200 Est. Cost $70.80 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $16 Shares 175 Est. Cost $103.61 Unrealized -16.1%
CMRE COSTAMARE INC 0.0%
Value ($000) $16 Shares 1,546 Est. Cost $9.36 Unrealized -3.8%
EWY ISHARES INC 0.0%
Value ($000) $16 Shares 237 Est. Cost $58.96 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $15 Shares 684 Est. Cost $23.06 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $15 Shares 419 Est. Cost $35.37 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $15 Shares 815 Est. Cost $17.93 Unrealized -22.8%
HANESBRANDS INC 0.0%
Value ($000) $14 Shares 3,218 Est. Cost $4.46 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $14 Shares 1,528 Est. Cost $8.01 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $14 Shares 1,306 Est. Cost $19.64 Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 908 Est. Cost $15.09 Unrealized
HIBBETT INC 0.0%
Value ($000) $14 Shares 189 Est. Cost $72.02 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $13 Shares 564 Est. Cost $21.25 Unrealized 0.0%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $13 Shares 1,481 Est. Cost $7.46 Unrealized +0.8%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $13 Shares 1,941 Est. Cost $4.55 Unrealized +51.4%
AGYS AGILYSYS INC 0.0%
Value ($000) $13 Shares 148 Est. Cost $75.75 Unrealized +7.2%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $12 Shares 761 Est. Cost $14.92 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $12 Shares 915 Est. Cost $12.41 Unrealized -4.7%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $12 Shares 869 Est. Cost $12.43 Unrealized +13.9%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $12 Shares 343 Est. Cost $23.18 Unrealized +25.3%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $12 Shares 1,337 Est. Cost $7.31 Unrealized -1.2%
EWJ ISHARES INC 0.0%
Value ($000) $12 Shares 187 Est. Cost $57.25 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $12 Shares 358 Est. Cost $23.94 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 534 Est. Cost $20.58 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $12 Shares 777 Est. Cost $14.21 Unrealized -7.3%
POWL POWELL INDS INC 0.0%
Value ($000) $11 Shares 129 Est. Cost $42.46 Unrealized +94.4%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $11 Shares 1,082 Est. Cost $8.24 Unrealized +10.7%
AZZ AZZ INC 0.0%
Value ($000) $11 Shares 187 Est. Cost $48.24 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $11 Shares 1,017 Est. Cost $17.44 Unrealized -44.6%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $10 Shares 3,209 Est. Cost $2.75 Unrealized 0.0%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $10 Shares 210 Est. Cost $49.20 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $10 Shares 279 Est. Cost $23.07 Unrealized +46.1%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $10 Shares 329 Est. Cost $27.93 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $10 Shares 536 Est. Cost $12.43 Unrealized 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $10 Shares 1,051 Est. Cost $11.04 Unrealized -26.0%
BVS BIOVENTUS INC 0.0%
Value ($000) $10 Shares 1,839 Est. Cost $3.80 Unrealized +4.2%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $9 Shares 1,176 Est. Cost $6.95 Unrealized -0.1%
THIRD HARMONIC BIO INC 0.0%
Value ($000) $9 Shares 839 Est. Cost $10.97 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $9 Shares 106 Est. Cost $75.15 Unrealized -6.6%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $9 Shares 217 Est. Cost $37.21 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 1,258 Est. Cost $5.47 Unrealized +9.8%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $9 Shares 47 Est. Cost $176.99 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $9 Shares 59 Est. Cost $113.53 Unrealized +5.4%
EWJV ISHARES TR 0.0%
Value ($000) $8 Shares 286 Est. Cost $27.96 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $8 Shares 480 Est. Cost $15.19 Unrealized +13.8%
SLDP SOLID POWER INC 0.0%
Value ($000) $8 Shares 5,714 Est. Cost $1.50 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $8 Shares 755 Est. Cost $10.72 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $8 Shares 292 Est. Cost $19.37 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $8 Shares 788 Est. Cost $8.90 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $8 Shares 210 Est. Cost $28.41 Unrealized +13.4%
IAC IAC INC 0.0%
Value ($000) $8 Shares 146 Est. Cost $42.61 Unrealized -8.1%
BEKE KE HLDGS INC 0.0%
Value ($000) $8 Shares 471 Est. Cost $18.36 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $8 Shares 2,830 Est. Cost $1.91 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $8 Shares 336 Est. Cost $24.81 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $7 Shares 2,668 Est. Cost $26.48 Unrealized -91.1%
LUCID GROUP INC 0.0%
Value ($000) $7 Shares 1,732 Est. Cost $10.72 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $7 Shares 156 Est. Cost $11.22 Unrealized +86.6%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $7 Shares 1,113 Est. Cost $4.15 Unrealized +43.7%
WNC WABASH NATL CORP 0.0%
Value ($000) $7 Shares 278 Est. Cost $23.68 Unrealized -9.3%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $7 Shares 6,886 Est. Cost $1.03 Unrealized 0.0%
JILL J JILL INC 0.0%
Value ($000) $7 Shares 273 Est. Cost $22.49 Unrealized +22.8%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $7 Shares 394 Est. Cost $14.99 Unrealized 0.0%
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $7 Shares 365 Est. Cost $19.06 Unrealized
BCAB BIOATLA INC 0.0%
Value ($000) $7 Shares 2,828 Est. Cost $2.33 Unrealized -25.5%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $7 Shares 179 Est. Cost $34.29 Unrealized -2.9%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $7 Shares 84 Est. Cost $82.11 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $7 Shares 333 Est. Cost $9.95 Unrealized +84.7%
GLOBAL MED REIT INC 0.0%
Value ($000) $7 Shares 602 Est. Cost $11.93 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $7 Shares 1,418 Est. Cost $3.30 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $7 Shares 4,826 Est. Cost $1.38 Unrealized
ADICET BIO INC 0.0%
Value ($000) $6 Shares 3,423 Est. Cost $1.62 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $6 Shares 251 Est. Cost $28.75 Unrealized -15.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 113 Est. Cost $45.21 Unrealized +21.8%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 1,188 Est. Cost $9.87 Unrealized 0.0%
CHIMERIX INC 0.0%
Value ($000) $6 Shares 6,350 Est. Cost $1.27 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $6 Shares 193 Est. Cost $31.64 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $65.66 Unrealized +6.2%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $6 Shares 417 Est. Cost $11.49 Unrealized -0.1%
AWR AMER STATES WTR CO 0.0%
Value ($000) $6 Shares 71 Est. Cost $76.07 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $6 Shares 42 Est. Cost $97.76 Unrealized +34.4%
CAE CAE INC 0.0%
Value ($000) $6 Shares 258 Est. Cost $21.42 Unrealized -0.4%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 3,541 Est. Cost $1.73 Unrealized 0.0%
TZOO TRAVELZOO 0.0%
Value ($000) $5 Shares 570 Est. Cost $7.52 Unrealized +6.2%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 3,485 Est. Cost $1.59 Unrealized -17.1%
UBS UBS GROUP AG 0.0%
Value ($000) $5 Shares 174 Est. Cost $23.90 Unrealized +10.0%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $5 Shares 2,275 Est. Cost $4.04 Unrealized -42.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $5 Shares 40 Est. Cost $66.49 Unrealized +102.7%
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 258 Est. Cost $14.68 Unrealized +14.0%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $5 Shares 737 Est. Cost $7.17 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $5 Shares 142 Est. Cost $30.42 Unrealized -3.7%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $5 Shares 1,940 Est. Cost $2.89 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $5 Shares 95 Est. Cost $25.79 Unrealized +89.2%
POTBELLY CORP 0.0%
Value ($000) $5 Shares 478 Est. Cost $7.94 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 2,449 Est. Cost $1.81 Unrealized -2.1%
IOSP INNOSPEC INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $100.32 Unrealized +2.2%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $5 Shares 187 Est. Cost $24.54 Unrealized +0.1%
VTSI VIRTRA INC 0.0%
Value ($000) $5 Shares 516 Est. Cost $6.51 Unrealized 0.0%
BLZE BACKBLAZE INC 0.0%
Value ($000) $5 Shares 641 Est. Cost $6.07 Unrealized +4.1%
DDS DILLARDS INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $199.68 Unrealized +46.8%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 4,583 Est. Cost $3.05 Unrealized 0.0%
DERM JOURNEY MED CORP 0.0%
Value ($000) $5 Shares 833 Est. Cost $4.45 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $5 Shares 678 Est. Cost $9.84 Unrealized -36.0%
PLBY PLBY GROUP INC 0.0%
Value ($000) $5 Shares 4,655 Est. Cost $0.66 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value ($000) $5 Shares 176 Est. Cost $21.67 Unrealized +14.5%
LUXURBAN HOTELS INC 0.0%
Value ($000) $5 Shares 764 Est. Cost $5.43 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $4 Shares 453 Est. Cost $6.67 Unrealized +85.5%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $4 Shares 104 Est. Cost $28.97 Unrealized +19.2%
G1 THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,419 Est. Cost $1.44 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $34.44 Unrealized +45.1%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $4 Shares 701 Est. Cost $5.15 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $4 Shares 398 Est. Cost $7.97 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value ($000) $4 Shares 86 Est. Cost $47.57 Unrealized
HGBL HERITAGE GLOBAL INC 0.0%
Value ($000) $4 Shares 1,467 Est. Cost $3.36 Unrealized -12.3%
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $4 Shares 7,511 Est. Cost $0.54 Unrealized
VIRC VIRCO MFG CO 0.0%
Value ($000) $4 Shares 336 Est. Cost $3.67 Unrealized +109.3%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $4 Shares 322 Est. Cost $10.14 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $22.20 Unrealized -1.3%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $4 Shares 128 Est. Cost $25.56 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $4 Shares 398 Est. Cost $7.81 Unrealized +13.0%
BERRY CORP 0.0%
Value ($000) $4 Shares 553 Est. Cost $7.03 Unrealized
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $4 Shares 185 Est. Cost $31.84 Unrealized -38.9%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $4 Shares 4,575 Est. Cost $2.03 Unrealized -52.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $19.51 Unrealized +29.7%
AKA A K A BRANDS HLDG CORP 0.0%
Value ($000) $4 Shares 474 Est. Cost $7.72 Unrealized 0.0%
TOURMALINE BIO INC 0.0%
Value ($000) $4 Shares 144 Est. Cost $26.18 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $4 Shares 127 Est. Cost $22.09 Unrealized -1.0%
FSTR FOSTER L B CO 0.0%
Value ($000) $4 Shares 164 Est. Cost $19.00 Unrealized +3.8%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 121 Est. Cost $15.16 Unrealized +54.9%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $3 Shares 813 Est. Cost $4.25 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $22.87 Unrealized +13.4%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $3 Shares 206 Est. Cost $13.15 Unrealized +3.5%
IMAX IMAX CORP 0.0%
Value ($000) $3 Shares 215 Est. Cost $18.98 Unrealized -9.8%
ING ING GROEP N.V. 0.0%
Value ($000) $3 Shares 213 Est. Cost $13.40 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $3 Shares 1,010 Est. Cost $3.45 Unrealized 0.0%
TEAD OUTBRAIN INC 0.0%
Value ($000) $3 Shares 726 Est. Cost $5.22 Unrealized -18.9%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $3 Shares 111 Est. Cost $28.61 Unrealized
SND SMART SAND INC 0.0%
Value ($000) $3 Shares 1,644 Est. Cost $1.98 Unrealized +2.7%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $3 Shares 1,228 Est. Cost $1.53 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $3 Shares 570 Est. Cost $7.21 Unrealized -35.0%
NKTX NKARTA INC 0.0%
Value ($000) $3 Shares 475 Est. Cost $2.05 Unrealized +26.2%
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $3 Shares 911 Est. Cost $3.43 Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $3 Shares 178 Est. Cost $13.28 Unrealized 0.0%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $3 Shares 323 Est. Cost $11.80 Unrealized -29.2%
CABA CABALETTA BIO INC 0.0%
Value ($000) $3 Shares 132 Est. Cost $14.19 Unrealized +18.4%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $3 Shares 159 Est. Cost $21.01 Unrealized +3.9%
ROOT ROOT INC 0.0%
Value ($000) $3 Shares 279 Est. Cost $11.12 Unrealized -10.8%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $3 Shares 147 Est. Cost $18.50 Unrealized -6.2%
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $3 Shares 5,711 Est. Cost $0.94 Unrealized
TOON KARTOON STUDIOS INC. 0.0%
Value ($000) $3 Shares 2,041 Est. Cost $1.32 Unrealized -2.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $3 Shares 148 Est. Cost $18.33 Unrealized -18.5%
VISTA OUTDOOR INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $28.38 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $3 Shares 7,185 Est. Cost $0.36 Unrealized -1.2%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $3 Shares 132 Est. Cost $17.71 Unrealized
PROFIRE ENERGY INC 0.0%
Value ($000) $3 Shares 1,442 Est. Cost $2.08 Unrealized
LUNG PULMONX CORP 0.0%
Value ($000) $3 Shares 204 Est. Cost $10.42 Unrealized 0.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $45.96 Unrealized 0.0%
CASA SYS INC 0.0%
Value ($000) $3 Shares 4,881 Est. Cost $0.58 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $3 Shares 786 Est. Cost $3.81 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $54.55 Unrealized -10.6%
DHX DHI GROUP INC 0.0%
Value ($000) $2 Shares 956 Est. Cost $2.57 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $79.16 Unrealized -23.1%
BARK BARK INC 0.0%
Value ($000) $2 Shares 2,964 Est. Cost $0.91 Unrealized 0.0%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $2 Shares 234 Est. Cost $12.67 Unrealized -8.2%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $2 Shares 139 Est. Cost $14.30 Unrealized 0.0%
PRSU VIAD CORP 0.0%
Value ($000) $2 Shares 61 Est. Cost $30.28 Unrealized 0.0%
ITERIS INC NEW 0.0%
Value ($000) $2 Shares 392 Est. Cost $4.51 Unrealized
RES RPC INC 0.0%
Value ($000) $2 Shares 278 Est. Cost $7.06 Unrealized +3.9%
STRR HUDSON GLOBAL INC 0.0%
Value ($000) $2 Shares 130 Est. Cost $23.19 Unrealized -29.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $2 Shares 54 Est. Cost $21.97 Unrealized +5.2%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $2 Shares 144 Est. Cost $9.88 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $23.09 Unrealized +130.1%
SXI STANDEX INTL CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $143.94 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $2 Shares 68 Est. Cost $44.12 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $2 Shares 1,261 Est. Cost $1.47 Unrealized 0.0%
KLTR KALTURA INC 0.0%
Value ($000) $2 Shares 924 Est. Cost $1.88 Unrealized -6.2%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $2 Shares 419 Est. Cost $15.89 Unrealized -72.8%
TEEKAY CORPORATION 0.0%
Value ($000) $2 Shares 247 Est. Cost $7.15 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $2 Shares 113 Est. Cost $19.78 Unrealized -32.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $2 Shares 71 Est. Cost $19.65 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $77.15 Unrealized -9.7%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $2 Shares 290 Est. Cost $4.45 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $14.44 Unrealized
LANDSEA HOMES CORP 0.0%
Value ($000) $2 Shares 128 Est. Cost $8.99 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $2 Shares 406 Est. Cost $4.14 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2 Shares 20 Est. Cost $85.67 Unrealized -17.6%
SYSTEM1 INC 0.0%
Value ($000) $2 Shares 734 Est. Cost $1.21 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $2 Shares 808 Est. Cost $2.44 Unrealized -20.2%
REI RING ENERGY INC 0.0%
Value ($000) $2 Shares 1,085 Est. Cost $1.65 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $13.07 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 156 Est. Cost $8.68 Unrealized 0.0%
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $2 Shares 1,026 Est. Cost $1.88 Unrealized
GOCO GOHEALTH INC 0.0%
Value ($000) $1 Shares 109 Est. Cost $15.24 Unrealized -10.2%
KINNATE BIOPHARMA INC 0.0%
Value ($000) $1 Shares 585 Est. Cost $1.40 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $14.20 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $1 Shares 121 Est. Cost $3.75 Unrealized +11.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1 Shares 4 Est. Cost $152.28 Unrealized +72.7%
ALLOVIR INC 0.0%
Value ($000) $1 Shares 1,965 Est. Cost $0.68 Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.79 Unrealized 0.0%
FARM FARMER BROS CO 0.0%
Value ($000) $1 Shares 430 Est. Cost $2.74 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $1 Shares 155 Est. Cost $7.70 Unrealized +24.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $24.21 Unrealized 0.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 950 Est. Cost $1.51 Unrealized 0.0%
ZUORA INC 0.0%
Value ($000) $1 Shares 131 Est. Cost $10.81 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $1 Shares 324 Est. Cost $4.69 Unrealized -14.0%
WORKHORSE GROUP INC 0.0%
Value ($000) $1 Shares 3,327 Est. Cost $0.39 Unrealized
NPCE NEUROPACE INC 0.0%
Value ($000) $1 Shares 116 Est. Cost $5.86 Unrealized +36.2%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 190 Est. Cost $6.21 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.69 Unrealized 0.0%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $1 Shares 201 Est. Cost $5.00 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1 Shares 71 Est. Cost $9.33 Unrealized +48.2%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 85 Est. Cost $10.25 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $82.44 Unrealized +22.0%
RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 647 Est. Cost $3.88 Unrealized
JAKK JAKKS PAC INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $24.59 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $1 Shares 197 Est. Cost $3.11 Unrealized +0.9%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $1 Shares 1,203 Est. Cost $0.71 Unrealized 0.0%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $1 Shares 223 Est. Cost $6.69 Unrealized
IMNM IMMUNOME INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $8.31 Unrealized 0.0%
IMUX IMMUNIC INC 0.0%
Value ($000) $1 Shares 614 Est. Cost $1.23 Unrealized 0.0%
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $1 Shares 455 Est. Cost $4.20 Unrealized 0.0%
XPER XPERI INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $9.64 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $1 Shares 173 Est. Cost $4.57 Unrealized +17.1%
VERI VERITONE INC 0.0%
Value ($000) $1 Shares 481 Est. Cost $2.23 Unrealized 0.0%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $29.52 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 243 Est. Cost $9.85 Unrealized -68.7%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 369 Est. Cost $2.30 Unrealized -13.6%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.32 Unrealized 0.0%
AMER SOFTWARE INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $14.92 Unrealized
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $1 Shares 4,953 Est. Cost $0.16 Unrealized
WYY WIDEPOINT CORP 0.0%
Value ($000) $1 Shares 332 Est. Cost $3.92 Unrealized -54.1%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $50.29 Unrealized
MARKETWISE INC 0.0%
Value ($000) $1 Shares 281 Est. Cost $2.73 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $14.56 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $31.91 Unrealized -4.7%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $1 Shares 124 Est. Cost $5.82 Unrealized +13.6%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 1,025 Est. Cost $0.82 Unrealized +21.5%
VRA VERA BRADLEY INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $6.63 Unrealized +9.8%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1 Shares 1,256 Est. Cost $2.67 Unrealized
JOANN INC 0.0%
Value ($000) $1 Shares 1,560 Est. Cost $0.45 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1 Shares 177 Est. Cost $3.74 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $8.98 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 18 Est. Cost $20.61 Unrealized +48.8%
SEER SEER INC 0.0%
Value ($000) $1 Shares 328 Est. Cost $1.78 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1 Shares 55 Est. Cost $9.88 Unrealized 0.0%
ATERIAN INC 0.0%
Value ($000) $1 Shares 1,725 Est. Cost $0.46 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $12.51 Unrealized -6.9%
GENERATION BIO CO 0.0%
Value ($000) $1 Shares 340 Est. Cost $1.65 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $10.95 Unrealized +17.3%
NNI NELNET INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $65.99 Unrealized +31.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $18.67 Unrealized +38.1%
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $18.63 Unrealized -9.4%
EXPRESS INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $9.00 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $0 Shares 460 Est. Cost $1.74 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $0 Shares 178 Est. Cost $4.38 Unrealized -37.7%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.92 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $8.94 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $37.34 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $18.38 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $0 Shares 136 Est. Cost $1.41 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $48.63 Unrealized +5.7%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $159.02 Unrealized -26.3%
NVEC NVE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $77.68 Unrealized -4.6%
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $48.85 Unrealized 0.0%
AFIB ACUTUS MED INC 0.0%
Value ($000) $0 Shares 1,685 Est. Cost $3.21 Unrealized -87.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.85 Unrealized +59.0%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $22.86 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 474 Est. Cost $0.51 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $4.78 Unrealized -33.6%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.72 Unrealized +35.9%
VITAL ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.19 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.17 Unrealized -38.9%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.67 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.74 Unrealized +10.2%
COMP COMPASS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.34 Unrealized -26.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.64 Unrealized 0.0%
SCILEX HOLDING CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.00 Unrealized