FEDERATED HERMES, INC. Diversified Active

CIK: 0001056288 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $43,424,648 (100.0% shares, 0.0% debt)

Holdings (2,021)

MSFT MICROSOFT CORP 2.2%
Value ($000) $941,762 Shares 2,238,453 Est. Cost $116.87 Unrealized +241.6%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value ($000) $660,206 Shares 15,734,164 Est. Cost $33.14 Unrealized +8.4%
PM PHILIP MORRIS INTL INC 1.5%
Value ($000) $644,009 Shares 7,029,128 Est. Cost $65.56 Unrealized +29.6%
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $600,943 Shares 665,084 Est. Cost $26.46 Unrealized +173.8%
AMZN AMAZON COM INC 1.3%
Value ($000) $559,406 Shares 3,101,263 Est. Cost $123.93 Unrealized +34.7%
DUK DUKE ENERGY CORP NEW 1.2%
Value ($000) $539,160 Shares 5,575,016 Est. Cost $67.41 Unrealized +31.2%
LYB LYONDELLBASELL INDUSTRIES N 1.2%
Value ($000) $501,195 Shares 4,900,229 Est. Cost $72.81 Unrealized +15.5%
AAPL APPLE INC 1.0%
Value ($000) $446,371 Shares 2,603,049 Est. Cost $105.29 Unrealized +71.2%
USB US BANCORP DEL 1.0%
Value ($000) $425,946 Shares 9,528,996 Est. Cost $38.25 Unrealized +1.0%
SO SOUTHERN CO 1.0%
Value ($000) $422,601 Shares 5,890,732 Est. Cost $42.46 Unrealized +52.5%
AMGN AMGEN INC 1.0%
Value ($000) $418,498 Shares 1,471,927 Est. Cost $203.98 Unrealized +35.3%
PFE PFIZER INC 0.9%
Value ($000) $401,086 Shares 14,453,542 Est. Cost $34.00 Unrealized -27.5%
WING WINGSTOP INC 0.9%
Value ($000) $400,429 Shares 1,092,874 Est. Cost $81.70 Unrealized +280.8%
AEP AMERICAN ELEC PWR CO INC 0.9%
Value ($000) $399,207 Shares 4,636,553 Est. Cost $77.18 Unrealized -1.5%
KMB KIMBERLY-CLARK CORP 0.9%
Value ($000) $392,893 Shares 3,037,442 Est. Cost $109.74 Unrealized +4.0%
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $387,070 Shares 5,284,235 Est. Cost $59.70 Unrealized +20.6%
TFC TRUIST FINL CORP 0.9%
Value ($000) $386,123 Shares 9,905,661 Est. Cost $38.92 Unrealized -14.2%
PNC PNC FINL SVCS GROUP INC 0.9%
Value ($000) $384,003 Shares 2,376,257 Est. Cost $141.50 Unrealized -0.3%
D DOMINION ENERGY INC 0.9%
Value ($000) $383,700 Shares 7,800,366 Est. Cost $49.50 Unrealized -13.9%
HBAN HUNTINGTON BANCSHARES INC 0.8%
Value ($000) $364,297 Shares 26,114,458 Est. Cost $11.63 Unrealized +2.7%
CRWD CROWDSTRIKE HLDGS INC 0.8%
Value ($000) $353,517 Shares 1,102,708 Est. Cost $168.66 Unrealized +81.5%
GOOGL ALPHABET INC 0.8%
Value ($000) $337,278 Shares 2,234,668 Est. Cost $107.53 Unrealized +32.0%
TT TRANE TECHNOLOGIES PLC 0.8%
Value ($000) $328,447 Shares 1,094,094 Est. Cost $118.72 Unrealized +124.9%
T AT&T INC 0.8%
Value ($000) $326,358 Shares 18,543,062 Est. Cost $15.02 Unrealized +4.0%
ABBV ABBVIE INC 0.7%
Value ($000) $325,561 Shares 1,787,813 Est. Cost $78.51 Unrealized +106.3%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $310,722 Shares 424,118 Est. Cost $420.12 Unrealized +68.2%
ETR ENTERGY CORP NEW 0.7%
Value ($000) $301,987 Shares 2,857,563 Est. Cost $47.32 Unrealized +0.8%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $278,192 Shares 1,763,611 Est. Cost $130.86 Unrealized +6.2%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $276,848 Shares 1,862,667 Est. Cost $156.08 Unrealized -12.6%
CAG CONAGRA BRANDS INC 0.6%
Value ($000) $270,977 Shares 9,142,265 Est. Cost $27.83 Unrealized -7.7%
DXCM DEXCOM INC 0.6%
Value ($000) $247,700 Shares 1,785,869 Est. Cost $80.52 Unrealized +56.1%
PPL PPL CORP 0.6%
Value ($000) $240,862 Shares 8,749,060 Est. Cost $20.38 Unrealized +22.5%
KO COCA COLA CO 0.6%
Value ($000) $239,766 Shares 3,919,024 Est. Cost $53.93 Unrealized +5.1%
AMCOR PLC 0.5%
Value ($000) $238,377 Shares 25,065,974 Est. Cost $10.25 Unrealized -14.9%
NOW SERVICENOW INC 0.5%
Value ($000) $232,786 Shares 305,333 Est. Cost $48.73 Unrealized +210.9%
FUSION PHARMACEUTICALS INC 0.5%
Value ($000) $230,494 Shares 10,811,153 Est. Cost $5.74 Unrealized
BBY BEST BUY INC 0.5%
Value ($000) $220,179 Shares 2,684,130 Est. Cost $71.50 Unrealized -3.1%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $219,664 Shares 4,050,607 Est. Cost $46.63 Unrealized -1.0%
TOTALENERGIES SE 0.5%
Value ($000) $216,975 Shares 3,152,337 Est. Cost $55.80 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.5%
Value ($000) $213,085 Shares 4,856,078 Est. Cost $23.69 Unrealized +81.5%
V VISA INC 0.5%
Value ($000) $208,753 Shares 748,003 Est. Cost $129.31 Unrealized +110.6%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $202,738 Shares 880,932 Est. Cost $121.16 Unrealized +70.6%
META META PLATFORMS INC 0.5%
Value ($000) $200,741 Shares 413,405 Est. Cost $238.81 Unrealized +85.6%
WMB WILLIAMS COS INC 0.4%
Value ($000) $194,601 Shares 4,993,622 Est. Cost $26.71 Unrealized +23.5%
NGG NATIONAL GRID PLC 0.4%
Value ($000) $192,783 Shares 2,825,908 Est. Cost $66.28 Unrealized
CSGP COSTAR GROUP INC 0.4%
Value ($000) $192,728 Shares 1,995,116 Est. Cost $80.91 Unrealized +6.4%
BIDU BAIDU INC 0.4%
Value ($000) $191,317 Shares 1,817,225 Est. Cost $162.56 Unrealized
HLNE HAMILTON LANE INC 0.4%
Value ($000) $178,319 Shares 1,581,400 Est. Cost $37.21 Unrealized +203.5%
PAYX PAYCHEX INC 0.4%
Value ($000) $177,344 Shares 1,444,172 Est. Cost $109.21 Unrealized +5.0%
ENB ENBRIDGE INC 0.4%
Value ($000) $176,972 Shares 4,891,418 Est. Cost $29.76 Unrealized +6.0%
DIS DISNEY WALT CO 0.4%
Value ($000) $169,957 Shares 1,388,989 Est. Cost $121.47 Unrealized -15.7%
LLY ELI LILLY & CO 0.4%
Value ($000) $162,055 Shares 208,307 Est. Cost $310.02 Unrealized +126.6%
PWR QUANTA SVCS INC 0.4%
Value ($000) $161,879 Shares 623,092 Est. Cost $156.07 Unrealized +41.4%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.4%
Value ($000) $158,563 Shares 4,695,372 Est. Cost $45.01 Unrealized -21.3%
EVRG EVERGY INC 0.4%
Value ($000) $156,842 Shares 2,938,219 Est. Cost $51.38 Unrealized -8.3%
BAC BANK AMERICA CORP 0.4%
Value ($000) $155,844 Shares 4,109,818 Est. Cost $21.84 Unrealized +50.2%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $154,897 Shares 1,313,914 Est. Cost $75.16 Unrealized +19.5%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value ($000) $154,436 Shares 585,206 Est. Cost $134.96 Unrealized +74.0%
SWK STANLEY BLACK & DECKER INC 0.4%
Value ($000) $154,254 Shares 1,575,150 Est. Cost $74.21 Unrealized +14.8%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $153,278 Shares 849,233 Est. Cost $67.61 Unrealized +158.6%
NTNX NUTANIX INC 0.4%
Value ($000) $152,170 Shares 2,465,492 Est. Cost $44.62 Unrealized +29.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.4%
Value ($000) $152,055 Shares 1,795,851 Est. Cost $57.75 Unrealized +32.9%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $149,802 Shares 341,671 Est. Cost $324.65 Unrealized +20.4%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $142,686 Shares 879,421 Est. Cost $90.25 Unrealized +66.1%
APO APOLLO GLOBAL MGMT INC 0.3%
Value ($000) $139,498 Shares 1,240,534 Est. Cost $65.22 Unrealized +57.5%
MS MORGAN STANLEY 0.3%
Value ($000) $136,964 Shares 1,454,586 Est. Cost $77.39 Unrealized +7.5%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $136,554 Shares 777,954 Est. Cost $97.73 Unrealized +19.1%
TRP TC ENERGY CORP 0.3%
Value ($000) $135,135 Shares 3,361,569 Est. Cost $35.36 Unrealized +2.6%
MRK MERCK & CO INC 0.3%
Value ($000) $134,991 Shares 1,023,047 Est. Cost $77.59 Unrealized +49.2%
NFE NEW FORTRESS ENERGY INC 0.3%
Value ($000) $134,596 Shares 4,400,000 Est. Cost $24.76 Unrealized +32.6%
VST VISTRA CORP 0.3%
Value ($000) $132,604 Shares 1,903,862 Est. Cost $30.32 Unrealized +60.7%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $131,697 Shares 379,170 Est. Cost $223.18 Unrealized +40.4%
OWL BLUE OWL CAPITAL INC 0.3%
Value ($000) $131,520 Shares 6,973,500 Est. Cost $15.48 Unrealized +8.2%
VEEV VEEVA SYS INC 0.3%
Value ($000) $131,484 Shares 567,498 Est. Cost $100.47 Unrealized +114.8%
GDDY GODADDY INC 0.3%
Value ($000) $131,364 Shares 1,106,878 Est. Cost $92.04 Unrealized +20.9%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $129,930 Shares 872,657 Est. Cost $80.28 Unrealized +64.3%
FIX COMFORT SYS USA INC 0.3%
Value ($000) $129,386 Shares 407,247 Est. Cost $65.50 Unrealized +287.4%
DHR DANAHER CORPORATION 0.3%
Value ($000) $129,144 Shares 517,156 Est. Cost $133.79 Unrealized +80.5%
KVUE KENVUE INC 0.3%
Value ($000) $127,694 Shares 5,950,332 Est. Cost $19.10 Unrealized -1.3%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $127,393 Shares 805,318 Est. Cost $133.70 Unrealized +12.4%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $125,153 Shares 624,826 Est. Cost $107.25 Unrealized +61.9%
ETN EATON CORP PLC 0.3%
Value ($000) $124,400 Shares 397,851 Est. Cost $154.83 Unrealized +72.8%
CRM SALESFORCE INC 0.3%
Value ($000) $123,749 Shares 410,882 Est. Cost $182.15 Unrealized +56.5%
SNY SANOFI 0.3%
Value ($000) $123,491 Shares 2,540,969 Est. Cost $51.98 Unrealized
ADBE ADOBE INC 0.3%
Value ($000) $122,378 Shares 242,524 Est. Cost $452.84 Unrealized +26.6%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $120,995 Shares 303,177 Est. Cost $308.74 Unrealized +22.4%
TJX TJX COS INC NEW 0.3%
Value ($000) $120,915 Shares 1,192,219 Est. Cost $46.23 Unrealized +104.7%
SHOP SHOPIFY INC 0.3%
Value ($000) $118,852 Shares 1,540,129 Est. Cost $41.80 Unrealized +89.0%
AVGO BROADCOM INC 0.3%
Value ($000) $118,244 Shares 89,213 Est. Cost $57.36 Unrealized +111.3%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $117,476 Shares 594,543 Est. Cost $169.75 Unrealized +9.6%
WDAY WORKDAY INC 0.3%
Value ($000) $115,821 Shares 424,641 Est. Cost $172.31 Unrealized +65.2%
BCE BCE INC 0.3%
Value ($000) $114,775 Shares 3,377,734 Est. Cost $32.57 Unrealized -0.2%
HEI HEICO CORP NEW 0.3%
Value ($000) $113,548 Shares 594,492 Est. Cost $129.63 Unrealized +43.2%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $110,697 Shares 942,907 Est. Cost $76.08 Unrealized +29.6%
EXP EAGLE MATLS INC 0.2%
Value ($000) $107,891 Shares 397,024 Est. Cost $117.55 Unrealized +99.3%
ZTS ZOETIS INC 0.2%
Value ($000) $107,506 Shares 635,343 Est. Cost $104.47 Unrealized +75.5%
CB CHUBB LIMITED 0.2%
Value ($000) $106,350 Shares 410,410 Est. Cost $162.34 Unrealized +48.6%
XPO XPO INC 0.2%
Value ($000) $105,812 Shares 867,099 Est. Cost $42.87 Unrealized +149.7%
ARGX ARGENX SE 0.2%
Value ($000) $105,688 Shares 268,434 Est. Cost $139.20 Unrealized
ARISTA NETWORKS INC 0.2%
Value ($000) $105,684 Shares 364,453 Est. Cost $198.84 Unrealized
DASH DOORDASH INC 0.2%
Value ($000) $103,491 Shares 751,456 Est. Cost $90.68 Unrealized +29.9%
CM CANADIAN IMPERIAL BK COMM TO 0.2%
Value ($000) $103,306 Shares 2,036,788 Est. Cost $38.23 Unrealized +15.2%
NNN NNN REIT INC 0.2%
Value ($000) $102,860 Shares 2,406,649 Est. Cost $42.06 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $102,830 Shares 35,376 Est. Cost $30.84 Unrealized +65.8%
BLACKROCK INC 0.2%
Value ($000) $102,495 Shares 122,940 Est. Cost $333.60 Unrealized
GMS INC 0.2%
Value ($000) $101,870 Shares 1,046,537 Est. Cost $44.26 Unrealized
XYL XYLEM INC 0.2%
Value ($000) $101,404 Shares 784,615 Est. Cost $98.09 Unrealized +20.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $101,271 Shares 204,711 Est. Cost $334.94 Unrealized +46.0%
MERUS N V 0.2%
Value ($000) $101,263 Shares 2,248,800 Est. Cost $20.43 Unrealized
JD JD.COM INC 0.2%
Value ($000) $100,713 Shares 3,677,004 Est. Cost $38.25 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $99,867 Shares 88,466 Est. Cost $36.42 Unrealized +92.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $99,716 Shares 2,120,716 Est. Cost $32.70 Unrealized +20.5%
DYNAVAX TECHNOLOGIES CORP 0.2%
Value ($000) $99,141 Shares 7,988,774 Est. Cost $8.51 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $99,025 Shares 232,753 Est. Cost $391.47 Unrealized +9.1%
ABT ABBOTT LABS 0.2%
Value ($000) $98,990 Shares 870,930 Est. Cost $69.63 Unrealized +59.1%
TME TENCENT MUSIC ENTMT GROUP 0.2%
Value ($000) $98,610 Shares 8,812,344 Est. Cost $11.12 Unrealized
IBN ICICI BANK LIMITED 0.2%
Value ($000) $97,985 Shares 3,710,163 Est. Cost $23.25 Unrealized
INSP INSPIRE MED SYS INC 0.2%
Value ($000) $97,343 Shares 453,200 Est. Cost $168.97 Unrealized +16.0%
PEP PEPSICO INC 0.2%
Value ($000) $96,834 Shares 553,306 Est. Cost $158.20 Unrealized -0.6%
GPCR STRUCTURE THERAPEUTICS INC 0.2%
Value ($000) $96,744 Shares 2,257,206 Est. Cost $33.57 Unrealized
HTHT H WORLD GROUP LTD 0.2%
Value ($000) $96,679 Shares 2,498,173 Est. Cost $38.43 Unrealized
WEX WEX INC 0.2%
Value ($000) $92,766 Shares 390,544 Est. Cost $192.07 Unrealized +12.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.2%
Value ($000) $91,206 Shares 2,077,101 Est. Cost $17.95 Unrealized +187.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%
Value ($000) $90,517 Shares 1,938,680 Est. Cost $52.72 Unrealized -10.5%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $89,810 Shares 1,241,157 Est. Cost $101.73 Unrealized
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $89,687 Shares 211,024 Est. Cost $253.35 Unrealized +68.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $88,800 Shares 312,532 Est. Cost $103.24 Unrealized +52.8%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $88,661 Shares 58,640 Est. Cost $1469.69 Unrealized +11.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $88,583 Shares 211,915 Est. Cost $234.80 Unrealized +80.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $87,970 Shares 1,142,620 Est. Cost $58.35 Unrealized +23.0%
ATR APTARGROUP INC 0.2%
Value ($000) $87,664 Shares 609,245 Est. Cost $107.44 Unrealized +22.9%
RPM RPM INTL INC 0.2%
Value ($000) $87,497 Shares 735,579 Est. Cost $75.36 Unrealized +47.6%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $87,295 Shares 452,586 Est. Cost $126.69 Unrealized +37.7%
LEGN LEGEND BIOTECH CORP 0.2%
Value ($000) $86,214 Shares 1,537,060 Est. Cost $33.49 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $85,404 Shares 614,371 Est. Cost $80.78 Unrealized +51.9%
BZ KANZHUN LIMITED 0.2%
Value ($000) $85,223 Shares 4,861,533 Est. Cost $17.53 Unrealized
GTLS CHART INDS INC 0.2%
Value ($000) $84,748 Shares 514,499 Est. Cost $147.18 Unrealized -8.8%
WTFC WINTRUST FINL CORP 0.2%
Value ($000) $83,656 Shares 801,379 Est. Cost $77.79 Unrealized +24.1%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $83,580 Shares 719,034 Est. Cost $67.73 Unrealized +44.8%
ATI ATI INC 0.2%
Value ($000) $83,501 Shares 1,631,836 Est. Cost $32.41 Unrealized +39.5%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $83,190 Shares 212,952 Est. Cost $219.64 Unrealized +110.5%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $83,113 Shares 625,000 Est. Cost $20.69 Unrealized +486.6%
INTU INTUIT 0.2%
Value ($000) $82,727 Shares 127,272 Est. Cost $513.22 Unrealized +23.0%
TCOM TRIP COM GROUP LTD 0.2%
Value ($000) $80,855 Shares 1,842,213 Est. Cost $36.93 Unrealized
PTC PTC INC 0.2%
Value ($000) $80,003 Shares 423,430 Est. Cost $112.65 Unrealized +59.9%
BC BRUNSWICK CORP 0.2%
Value ($000) $79,615 Shares 824,852 Est. Cost $58.97 Unrealized +42.1%
MPC MARATHON PETE CORP 0.2%
Value ($000) $79,600 Shares 395,038 Est. Cost $63.36 Unrealized +159.4%
VICI VICI PPTYS INC 0.2%
Value ($000) $79,006 Shares 2,652,087 Est. Cost $24.17 Unrealized +11.1%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $78,999 Shares 610,216 Est. Cost $102.47 Unrealized +19.5%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $77,944 Shares 387,182 Est. Cost $70.57 Unrealized +154.7%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $77,681 Shares 329,534 Est. Cost $221.86 Unrealized +6.9%
CPRT COPART INC 0.2%
Value ($000) $77,618 Shares 1,340,082 Est. Cost $40.23 Unrealized +27.8%
DKNG DRAFTKINGS INC NEW 0.2%
Value ($000) $77,586 Shares 1,708,561 Est. Cost $33.26 Unrealized +22.4%
SLAB SILICON LABORATORIES INC 0.2%
Value ($000) $76,725 Shares 533,852 Est. Cost $107.52 Unrealized +23.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value ($000) $76,642 Shares 662,940 Est. Cost $61.60 Unrealized
CAMT CAMTEK LTD 0.2%
Value ($000) $76,402 Shares 912,043 Est. Cost $22.15 Unrealized +249.2%
FDX FEDEX CORP 0.2%
Value ($000) $76,233 Shares 263,108 Est. Cost $199.94 Unrealized +19.9%
HUBS HUBSPOT INC 0.2%
Value ($000) $75,437 Shares 120,398 Est. Cost $540.02 Unrealized +11.3%
O REALTY INCOME CORP 0.2%
Value ($000) $74,913 Shares 1,384,709 Est. Cost $51.83 Unrealized -6.2%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $73,152 Shares 859,705 Est. Cost $52.52 Unrealized +25.9%
EFX EQUIFAX INC 0.2%
Value ($000) $73,121 Shares 273,329 Est. Cost $190.83 Unrealized +31.6%
STE STERIS PLC 0.2%
Value ($000) $72,785 Shares 323,748 Est. Cost $126.14 Unrealized +76.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $72,725 Shares 417,457 Est. Cost $151.18 Unrealized +4.4%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $72,721 Shares 2,384,310 Est. Cost $37.54 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.2%
Value ($000) $71,975 Shares 1,661,097 Est. Cost $18.22 Unrealized +140.2%
AIZ ASSURANT INC 0.2%
Value ($000) $71,691 Shares 380,849 Est. Cost $149.40 Unrealized +13.4%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $71,684 Shares 1,520,978 Est. Cost $44.50 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $70,992 Shares 271,252 Est. Cost $41.67 Unrealized +11.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $69,452 Shares 855,745 Est. Cost $48.02 Unrealized +37.3%
LKQ LKQ CORP 0.2%
Value ($000) $68,590 Shares 1,284,213 Est. Cost $38.21 Unrealized +22.1%
MSCI MSCI INC 0.2%
Value ($000) $68,130 Shares 121,563 Est. Cost $411.23 Unrealized +33.6%
DV DOUBLEVERIFY HLDGS INC 0.2%
Value ($000) $67,862 Shares 1,930,100 Est. Cost $34.20 Unrealized +8.8%
CAVA CAVA GROUP INC 0.2%
Value ($000) $67,696 Shares 966,394 Est. Cost $45.58 Unrealized +17.6%
UGI UGI CORP NEW 0.2%
Value ($000) $67,467 Shares 2,749,272 Est. Cost $35.25 Unrealized -31.9%
WAB WABTEC 0.2%
Value ($000) $67,305 Shares 462,003 Est. Cost $98.76 Unrealized +35.9%
HASHICORP INC 0.2%
Value ($000) $67,229 Shares 2,494,592 Est. Cost $25.33 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $67,048 Shares 492,821 Est. Cost $77.82 Unrealized
SSD SIMPSON MFG INC 0.1%
Value ($000) $64,607 Shares 314,882 Est. Cost $78.09 Unrealized +144.8%
PSA PUBLIC STORAGE 0.1%
Value ($000) $64,439 Shares 222,157 Est. Cost $255.31 Unrealized +3.8%
ZS ZSCALER INC 0.1%
Value ($000) $64,273 Shares 333,661 Est. Cost $203.27 Unrealized +10.1%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $63,986 Shares 204,505 Est. Cost $182.96 Unrealized +51.9%
OC OWENS CORNING NEW 0.1%
Value ($000) $63,894 Shares 383,060 Est. Cost $134.01 Unrealized +13.8%
KVYO KLAVIYO INC 0.1%
Value ($000) $63,053 Shares 2,474,600 Est. Cost $27.38 Unrealized -2.5%
ATKR ATKORE INC 0.1%
Value ($000) $62,317 Shares 327,362 Est. Cost $52.24 Unrealized +195.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $62,189 Shares 1,079,287 Est. Cost $39.57 Unrealized +33.1%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $61,895 Shares 477,510 Est. Cost $57.52 Unrealized +97.4%
CTAS CINTAS CORP 0.1%
Value ($000) $61,291 Shares 89,211 Est. Cost $108.95 Unrealized +39.2%
WMT WALMART INC 0.1%
Value ($000) $60,804 Shares 1,010,530 Est. Cost $50.58 Unrealized +10.8%
DDOG DATADOG INC 0.1%
Value ($000) $60,778 Shares 491,734 Est. Cost $104.57 Unrealized +20.2%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $60,546 Shares 1,126,236 Est. Cost $65.43 Unrealized -17.4%
DUOL DUOLINGO INC 0.1%
Value ($000) $59,622 Shares 270,295 Est. Cost $172.76 Unrealized +17.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $59,308 Shares 141,035 Est. Cost $317.12 Unrealized +24.0%
RGEN REPLIGEN CORP 0.1%
Value ($000) $59,146 Shares 321,585 Est. Cost $44.21 Unrealized +330.8%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $58,574 Shares 340,074 Est. Cost $75.09 Unrealized +98.7%
ABNB AIRBNB INC 0.1%
Value ($000) $58,539 Shares 354,869 Est. Cost $156.03 Unrealized -3.0%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $58,091 Shares 878,309 Est. Cost $42.89 Unrealized +18.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $58,082 Shares 1,080,590 Est. Cost $55.43 Unrealized -3.8%
IDXX IDEXX LABS INC 0.1%
Value ($000) $57,212 Shares 105,961 Est. Cost $196.80 Unrealized +177.7%
IQ IQIYI INC 0.1%
Value ($000) $57,138 Shares 13,507,748 Est. Cost $4.89 Unrealized
GLW CORNING INC 0.1%
Value ($000) $56,994 Shares 1,729,201 Est. Cost $28.10 Unrealized +8.4%
VLTO VERALTO CORP 0.1%
Value ($000) $56,930 Shares 642,113 Est. Cost $78.05 Unrealized +5.4%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $56,888 Shares 1,584,186 Est. Cost $28.01 Unrealized +14.0%
RETAIL OPPORTUNITY INVTS COR 0.1%
Value ($000) $56,791 Shares 4,429,847 Est. Cost $15.24 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $56,042 Shares 347,483 Est. Cost $110.69 Unrealized +45.2%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $55,827 Shares 210,167 Est. Cost $225.89 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $55,762 Shares 682,771 Est. Cost $57.77 Unrealized +8.5%
TREX TREX CO INC 0.1%
Value ($000) $55,493 Shares 556,316 Est. Cost $61.58 Unrealized +44.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $55,350 Shares 90,156 Est. Cost $363.45 Unrealized +48.6%
MCK MCKESSON CORP 0.1%
Value ($000) $55,288 Shares 102,985 Est. Cost $223.03 Unrealized +125.7%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.1%
Value ($000) $55,241 Shares 1,099,756 Est. Cost $21.19 Unrealized +156.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $54,222 Shares 416,390 Est. Cost $118.00 Unrealized +3.7%
PINS PINTEREST INC 0.1%
Value ($000) $53,307 Shares 1,537,541 Est. Cost $32.57 Unrealized +11.6%
INCY INCYTE CORP 0.1%
Value ($000) $53,288 Shares 935,370 Est. Cost $64.60 Unrealized -7.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $53,166 Shares 91,475 Est. Cost $288.77 Unrealized +93.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $53,155 Shares 590,288 Est. Cost $76.57 Unrealized +6.2%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $53,086 Shares 1,929,700 Est. Cost $47.45 Unrealized -41.5%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $52,734 Shares 382,825 Est. Cost $138.63 Unrealized +1.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $52,175 Shares 308,181 Est. Cost $145.06 Unrealized +2.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $51,816 Shares 141,408 Est. Cost $214.41 Unrealized +45.1%
SRAD SPORTRADAR GROUP AG 0.1%
Value ($000) $51,354 Shares 4,411,834 Est. Cost $15.80 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $51,144 Shares 1,110,132 Est. Cost $46.58 Unrealized
PLNT PLANET FITNESS INC 0.1%
Value ($000) $50,915 Shares 812,956 Est. Cost $62.55 Unrealized +6.9%
STNE STONECO LTD 0.1%
Value ($000) $49,246 Shares 2,964,864 Est. Cost $12.13 Unrealized
LFUS LITTELFUSE INC 0.1%
Value ($000) $49,236 Shares 203,162 Est. Cost $253.66 Unrealized -5.3%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $48,917 Shares 820,065 Est. Cost $46.50 Unrealized +6.5%
FWRG FIRST WATCH RESTAURANT GROUP 0.1%
Value ($000) $48,755 Shares 1,980,300 Est. Cost $19.30 Unrealized +17.3%
CCI CROWN CASTLE INC 0.1%
Value ($000) $48,278 Shares 456,184 Est. Cost $116.52 Unrealized -16.1%
KRC KILROY RLTY CORP 0.1%
Value ($000) $48,241 Shares 1,324,207 Est. Cost $32.46 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $48,183 Shares 139,012 Est. Cost $194.49 Unrealized +82.4%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $47,972 Shares 189,695 Est. Cost $205.47 Unrealized +13.6%
WB WEIBO CORP 0.1%
Value ($000) $47,965 Shares 5,276,695 Est. Cost $28.59 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $47,724 Shares 114,257 Est. Cost $295.52 Unrealized +26.0%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $47,477 Shares 1,905,159 Est. Cost $30.41 Unrealized
VERVE THERAPEUTICS INC 0.1%
Value ($000) $47,231 Shares 3,556,577 Est. Cost $22.94 Unrealized
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $46,605 Shares 720,990 Est. Cost $23.12 Unrealized +21.4%
ONON ON HLDG AG 0.1%
Value ($000) $46,476 Shares 1,313,615 Est. Cost $30.36 Unrealized +0.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $46,437 Shares 235,066 Est. Cost $148.52 Unrealized +21.2%
GAP GAP INC 0.1%
Value ($000) $46,431 Shares 1,685,324 Est. Cost $9.80 Unrealized +103.3%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $45,999 Shares 37,349 Est. Cost $785.92 Unrealized +26.9%
MMS MAXIMUS INC 0.1%
Value ($000) $45,836 Shares 546,315 Est. Cost $71.66 Unrealized +14.8%
PODD INSULET CORP 0.1%
Value ($000) $45,566 Shares 265,847 Est. Cost $122.82 Unrealized +51.8%
LAM RESEARCH CORP 0.1%
Value ($000) $45,559 Shares 46,892 Est. Cost $190.25 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $44,925 Shares 718,692 Est. Cost $70.11 Unrealized -3.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value ($000) $44,673 Shares 1,140,500 Est. Cost $35.42 Unrealized -5.4%
SMARTSHEET INC 0.1%
Value ($000) $44,484 Shares 1,155,418 Est. Cost $53.16 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $44,412 Shares 970,319 Est. Cost $24.16 Unrealized +48.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $43,543 Shares 652,038 Est. Cost $51.83 Unrealized +11.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $43,434 Shares 159,824 Est. Cost $196.19 Unrealized +24.1%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $43,251 Shares 526,366 Est. Cost $68.99 Unrealized +7.6%
UNILEVER PLC 0.1%
Value ($000) $43,172 Shares 860,168 Est. Cost $50.14 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $43,132 Shares 89,565 Est. Cost $259.51 Unrealized +74.4%
APP APPLOVIN CORP 0.1%
Value ($000) $42,618 Shares 615,684 Est. Cost $28.05 Unrealized +88.8%
NXT NEXTRACKER INC 0.1%
Value ($000) $41,768 Shares 742,274 Est. Cost $49.03 Unrealized +8.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $41,697 Shares 652,434 Est. Cost $65.92 Unrealized -16.0%
MTDR MATADOR RES CO 0.1%
Value ($000) $41,556 Shares 622,373 Est. Cost $42.63 Unrealized +39.4%
KR KROGER CO 0.1%
Value ($000) $40,918 Shares 716,234 Est. Cost $42.80 Unrealized +10.6%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $40,626 Shares 1,411,622 Est. Cost $33.30 Unrealized -20.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $40,577 Shares 219,515 Est. Cost $101.29 Unrealized +38.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $40,435 Shares 317,683 Est. Cost $59.52 Unrealized +80.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $40,174 Shares 101,525 Est. Cost $119.80 Unrealized +207.2%
TOST TOAST INC 0.1%
Value ($000) $40,051 Shares 1,607,194 Est. Cost $20.70 Unrealized 0.0%
MUSA MURPHY USA INC 0.1%
Value ($000) $39,960 Shares 95,324 Est. Cost $252.25 Unrealized +53.6%
PPG PPG INDS INC 0.1%
Value ($000) $39,718 Shares 274,103 Est. Cost $133.02 Unrealized +2.2%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $39,670 Shares 684,442 Est. Cost $37.14 Unrealized +35.0%
HUBB HUBBELL INC 0.1%
Value ($000) $39,270 Shares 94,614 Est. Cost $324.93 Unrealized +8.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $38,734 Shares 109,117 Est. Cost $282.23 Unrealized +14.3%
NTRA NATERA INC 0.1%
Value ($000) $38,712 Shares 423,269 Est. Cost $52.57 Unrealized +43.1%
SPSC SPS COMM INC 0.1%
Value ($000) $38,621 Shares 208,873 Est. Cost $170.04 Unrealized +8.5%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $38,551 Shares 558,231 Est. Cost $71.48 Unrealized -11.5%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $38,407 Shares 730,728 Est. Cost $41.45 Unrealized +9.1%
COR CENCORA INC 0.1%
Value ($000) $38,153 Shares 157,014 Est. Cost $170.72 Unrealized +32.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $38,027 Shares 184,389 Est. Cost $136.79 Unrealized +31.9%
TU TELUS CORPORATION 0.1%
Value ($000) $37,997 Shares 2,373,337 Est. Cost $18.50 Unrealized -5.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $37,793 Shares 689,531 Est. Cost $31.71 Unrealized +50.8%
ECL ECOLAB INC 0.1%
Value ($000) $37,197 Shares 161,094 Est. Cost $178.01 Unrealized +16.8%
ACM AECOM 0.1%
Value ($000) $36,873 Shares 375,949 Est. Cost $68.90 Unrealized +28.6%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $36,826 Shares 89,638 Est. Cost $260.56 Unrealized +48.7%
CSCO CISCO SYS INC 0.1%
Value ($000) $36,669 Shares 734,710 Est. Cost $42.83 Unrealized +10.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $36,450 Shares 394,315 Est. Cost $68.50 Unrealized +17.4%
VERONA PHARMA PLC 0.1%
Value ($000) $36,341 Shares 2,258,600 Est. Cost $19.37 Unrealized
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $35,793 Shares 2,324,228 Est. Cost $12.03 Unrealized +11.9%
FIVE FIVE BELOW INC 0.1%
Value ($000) $35,703 Shares 196,840 Est. Cost $188.68 Unrealized +2.1%
HESS CORP 0.1%
Value ($000) $35,668 Shares 233,672 Est. Cost $83.17 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value ($000) $35,641 Shares 754,300 Est. Cost $44.46 Unrealized +7.4%
ANSYS INC 0.1%
Value ($000) $35,608 Shares 102,570 Est. Cost $227.57 Unrealized
PSN PARSONS CORP DEL 0.1%
Value ($000) $35,512 Shares 428,118 Est. Cost $45.54 Unrealized +60.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $35,378 Shares 356,378 Est. Cost $86.85 Unrealized +3.1%
YETI YETI HLDGS INC 0.1%
Value ($000) $35,210 Shares 913,371 Est. Cost $38.02 Unrealized +11.2%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $35,161 Shares 294,457 Est. Cost $82.45 Unrealized
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $35,096 Shares 190,008 Est. Cost $28.39 Unrealized +22.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $35,090 Shares 447,115 Est. Cost $71.94 Unrealized +7.3%
SYK STRYKER CORPORATION 0.1%
Value ($000) $35,083 Shares 98,034 Est. Cost $154.40 Unrealized +114.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $35,060 Shares 124,347 Est. Cost $221.42 Unrealized +25.6%
MORPHIC HLDG INC 0.1%
Value ($000) $35,024 Shares 995,000 Est. Cost $49.82 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $34,865 Shares 90,889 Est. Cost $143.91 Unrealized +142.2%
CFLT CONFLUENT INC 0.1%
Value ($000) $34,842 Shares 1,141,600 Est. Cost $27.55 Unrealized +2.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $34,650 Shares 105,665 Est. Cost $240.26 Unrealized +22.1%
REGULUS THERAPEUTICS INC 0.1%
Value ($000) $34,430 Shares 12,852,654 Est. Cost $2.45 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $34,359 Shares 307,053 Est. Cost $87.33 Unrealized +19.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $34,048 Shares 229,372 Est. Cost $97.61 Unrealized +38.5%
EMB ISHARES TR 0.1%
Value ($000) $33,539 Shares 374,027 Est. Cost $89.37 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $33,476 Shares 107,542 Est. Cost $200.41 Unrealized +47.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $33,302 Shares 734,328 Est. Cost $42.35 Unrealized -10.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $33,288 Shares 509,221 Est. Cost $89.36 Unrealized -25.4%
AOS SMITH A O CORP 0.1%
Value ($000) $33,167 Shares 370,751 Est. Cost $55.15 Unrealized +44.6%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $33,144 Shares 2,035,843 Est. Cost $12.52 Unrealized +24.9%
BAP CREDICORP LTD 0.1%
Value ($000) $33,105 Shares 195,391 Est. Cost $151.69 Unrealized -1.8%
BRZE BRAZE INC 0.1%
Value ($000) $32,868 Shares 741,940 Est. Cost $48.94 Unrealized +10.3%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $32,597 Shares 58,650 Est. Cost $353.32 Unrealized +41.1%
VCEL VERICEL CORP 0.1%
Value ($000) $32,427 Shares 623,350 Est. Cost $31.05 Unrealized +41.2%
ALTAIR ENGR INC 0.1%
Value ($000) $32,266 Shares 374,530 Est. Cost $62.10 Unrealized
RPD RAPID7 INC 0.1%
Value ($000) $32,040 Shares 653,352 Est. Cost $47.03 Unrealized +16.7%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $31,996 Shares 181,022 Est. Cost $77.18 Unrealized +99.2%
CART MAPLEBEAR INC 0.1%
Value ($000) $31,988 Shares 857,825 Est. Cost $28.00 Unrealized +4.5%
EME EMCOR GROUP INC 0.1%
Value ($000) $31,815 Shares 90,847 Est. Cost $127.38 Unrealized +109.9%
XENE XENON PHARMACEUTICALS INC 0.1%
Value ($000) $31,637 Shares 734,900 Est. Cost $40.97 Unrealized +12.3%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.1%
Value ($000) $31,500 Shares 1,998,700 Est. Cost $28.83 Unrealized -52.3%
DYN DYNE THERAPEUTICS INC 0.1%
Value ($000) $31,235 Shares 1,100,224 Est. Cost $18.24 Unrealized +24.0%
BIO BIO RAD LABS INC 0.1%
Value ($000) $31,192 Shares 90,183 Est. Cost $358.66 Unrealized -8.3%
CBU COMMUNITY BK SYS INC 0.1%
Value ($000) $31,111 Shares 647,742 Est. Cost $48.79 Unrealized -10.4%
LIN LINDE PLC 0.1%
Value ($000) $30,991 Shares 66,744 Est. Cost $325.82 Unrealized +29.6%
NFLX NETFLIX INC 0.1%
Value ($000) $30,965 Shares 50,986 Est. Cost $37.38 Unrealized +50.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $30,920 Shares 106,135 Est. Cost $271.71 Unrealized +2.6%
GOOG ALPHABET INC 0.1%
Value ($000) $30,867 Shares 202,727 Est. Cost $108.46 Unrealized +32.1%
PVH PVH CORPORATION 0.1%
Value ($000) $30,843 Shares 219,348 Est. Cost $59.17 Unrealized +115.6%
C CITIGROUP INC 0.1%
Value ($000) $30,752 Shares 486,272 Est. Cost $48.37 Unrealized +8.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $30,566 Shares 231,594 Est. Cost $122.16 Unrealized +0.4%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $30,509 Shares 447,606 Est. Cost $54.61 Unrealized +31.1%
CF CF INDS HLDGS INC 0.1%
Value ($000) $30,459 Shares 366,051 Est. Cost $78.86 Unrealized -3.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $30,358 Shares 175,471 Est. Cost $94.21 Unrealized +61.3%
NEM NEWMONT CORP 0.1%
Value ($000) $30,208 Shares 842,867 Est. Cost $38.29 Unrealized -13.4%
CHEF CHEFS WHSE INC 0.1%
Value ($000) $30,176 Shares 801,281 Est. Cost $34.24 Unrealized +0.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $29,935 Shares 870,471 Est. Cost $30.68 Unrealized +6.5%
MTN VAIL RESORTS INC 0.1%
Value ($000) $29,932 Shares 134,325 Est. Cost $223.69 Unrealized -0.6%
TER TERADYNE INC 0.1%
Value ($000) $29,118 Shares 258,072 Est. Cost $66.48 Unrealized +55.5%
PCVX VAXCYTE INC 0.1%
Value ($000) $29,083 Shares 425,750 Est. Cost $48.12 Unrealized +43.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $29,076 Shares 260,285 Est. Cost $18.16 Unrealized +35.6%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $29,061 Shares 385,420 Est. Cost $27.48 Unrealized +128.8%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $28,563 Shares 222,453 Est. Cost $107.55 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $28,263 Shares 165,578 Est. Cost $92.61 Unrealized +46.5%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $28,147 Shares 210,589 Est. Cost $127.58 Unrealized +1.5%
STT STATE STR CORP 0.1%
Value ($000) $28,106 Shares 363,507 Est. Cost $64.78 Unrealized +7.4%
MOS MOSAIC CO NEW 0.1%
Value ($000) $28,092 Shares 865,445 Est. Cost $39.99 Unrealized -24.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $28,004 Shares 584,999 Est. Cost $40.99 Unrealized -1.3%
IR INGERSOLL RAND INC 0.1%
Value ($000) $27,640 Shares 291,098 Est. Cost $39.76 Unrealized +114.7%
GIS GENERAL MLS INC 0.1%
Value ($000) $27,406 Shares 391,685 Est. Cost $51.33 Unrealized +18.0%
TDC TERADATA CORP DEL 0.1%
Value ($000) $27,178 Shares 702,808 Est. Cost $43.76 Unrealized -3.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $27,079 Shares 81,188 Est. Cost $248.91 Unrealized +21.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $26,875 Shares 195,552 Est. Cost $100.06 Unrealized +29.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $26,870 Shares 401,103 Est. Cost $91.73 Unrealized -33.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $26,870 Shares 122,520 Est. Cost $202.93 Unrealized +1.6%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $26,674 Shares 231,107 Est. Cost $46.45 Unrealized +118.5%
WCC WESCO INTL INC 0.1%
Value ($000) $26,505 Shares 154,749 Est. Cost $138.64 Unrealized +17.0%
SKYW SKYWEST INC 0.1%
Value ($000) $26,420 Shares 382,452 Est. Cost $19.52 Unrealized +203.7%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $26,099 Shares 916,064 Est. Cost $24.47 Unrealized +9.0%
CHAMPIONX CORPORATION 0.1%
Value ($000) $26,046 Shares 725,730 Est. Cost $28.63 Unrealized
IT GARTNER INC 0.1%
Value ($000) $25,981 Shares 54,506 Est. Cost $193.00 Unrealized +138.5%
RZLT REZOLUTE INC 0.1%
Value ($000) $25,894 Shares 10,154,327 Est. Cost $4.88 Unrealized -70.8%
MARATHON OIL CORP 0.1%
Value ($000) $25,858 Shares 912,419 Est. Cost $10.16 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $25,812 Shares 8,190 Est. Cost $1567.93 Unrealized +82.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $25,805 Shares 376,765 Est. Cost $54.50 Unrealized +18.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $25,715 Shares 1,371,484 Est. Cost $16.12 Unrealized +0.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $25,471 Shares 201,593 Est. Cost $101.97 Unrealized +15.0%
LAZ LAZARD INC 0.1%
Value ($000) $25,431 Shares 607,370 Est. Cost $38.95 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $25,325 Shares 122,451 Est. Cost $141.15 Unrealized +20.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $25,070 Shares 451,720 Est. Cost $47.16 Unrealized +1.3%
DCBO DOCEBO INC 0.1%
Value ($000) $25,061 Shares 511,660 Est. Cost $48.40 Unrealized -0.9%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $25,049 Shares 48,306 Est. Cost $448.88 Unrealized +7.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $25,046 Shares 131,159 Est. Cost $114.98 Unrealized +50.1%
ROST ROSS STORES INC 0.1%
Value ($000) $24,802 Shares 168,998 Est. Cost $118.33 Unrealized +18.6%
SUMMIT MATLS INC 0.1%
Value ($000) $24,695 Shares 554,079 Est. Cost $39.35 Unrealized
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $24,637 Shares 344,335 Est. Cost $56.94 Unrealized +27.4%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $24,605 Shares 217,550 Est. Cost $90.83 Unrealized +11.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $24,594 Shares 238,664 Est. Cost $62.48 Unrealized +42.0%
KKR KKR & CO INC 0.1%
Value ($000) $24,552 Shares 244,108 Est. Cost $79.34 Unrealized +14.7%
AZTA AZENTA INC 0.1%
Value ($000) $24,529 Shares 406,920 Est. Cost $40.85 Unrealized +56.8%
AVTR AVANTOR INC 0.1%
Value ($000) $23,921 Shares 935,518 Est. Cost $25.43 Unrealized -6.4%
ASML ASML HOLDING N V 0.1%
Value ($000) $23,910 Shares 24,638 Est. Cost $356.12 Unrealized
FCSH FEDERATED HERMES SHORT DURATION CORPORATE ETF 0.1%
Value ($000) $23,522 Shares 990,004 Est. Cost $25.04 Unrealized
ELF E L F BEAUTY INC 0.1%
Value ($000) $23,306 Shares 118,890 Est. Cost $55.69 Unrealized +219.0%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $23,209 Shares 128,866 Est. Cost $133.92 Unrealized +16.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $23,155 Shares 1,305,982 Est. Cost $13.71 Unrealized +12.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $22,966 Shares 91,959 Est. Cost $209.73 Unrealized +11.7%
CVS CVS HEALTH CORP 0.1%
Value ($000) $22,888 Shares 286,960 Est. Cost $73.73 Unrealized -3.9%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $22,824 Shares 148,816 Est. Cost $39.66 Unrealized +223.1%
MASI MASIMO CORP 0.1%
Value ($000) $22,818 Shares 155,385 Est. Cost $172.89 Unrealized -25.3%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $22,729 Shares 255,610 Est. Cost $75.83 Unrealized +2.0%
KNF KNIFE RIVER CORP 0.1%
Value ($000) $22,661 Shares 279,495 Est. Cost $57.95 Unrealized +21.1%
ETSY ETSY INC 0.1%
Value ($000) $22,577 Shares 328,533 Est. Cost $96.56 Unrealized -25.7%
SCI SERVICE CORP INTL 0.1%
Value ($000) $22,423 Shares 302,157 Est. Cost $59.52 Unrealized +18.5%
BA BOEING CO 0.1%
Value ($000) $22,253 Shares 115,309 Est. Cost $211.34 Unrealized -2.8%
CGNX COGNEX CORP 0.1%
Value ($000) $22,225 Shares 523,924 Est. Cost $48.66 Unrealized -21.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $22,194 Shares 148,504 Est. Cost $170.07 Unrealized -1.9%
BIIB BIOGEN INC 0.1%
Value ($000) $22,150 Shares 102,724 Est. Cost $241.82 Unrealized -3.1%
SLG SL GREEN RLTY CORP 0.1%
Value ($000) $22,102 Shares 400,911 Est. Cost $43.14 Unrealized
RPC P10 INC 0.1%
Value ($000) $21,892 Shares 2,600,000 Est. Cost $13.10 Unrealized -33.1%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $21,874 Shares 370,564 Est. Cost $41.51 Unrealized +37.2%
NVR NVR INC 0.1%
Value ($000) $21,813 Shares 2,693 Est. Cost $4076.28 Unrealized +82.2%
TGT TARGET CORP 0.0%
Value ($000) $21,374 Shares 120,613 Est. Cost $132.11 Unrealized +7.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $21,307 Shares 137,935 Est. Cost $94.87 Unrealized +40.3%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $21,240 Shares 1,004,245 Est. Cost $21.13 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $21,196 Shares 197,507 Est. Cost $158.84 Unrealized -37.4%
QRVO QORVO INC 0.0%
Value ($000) $21,153 Shares 184,209 Est. Cost $101.87 Unrealized +8.1%
STAG STAG INDL INC 0.0%
Value ($000) $21,080 Shares 548,382 Est. Cost $31.06 Unrealized
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $20,882 Shares 1,315,000 Est. Cost $27.32 Unrealized -30.1%
LOW LOWES COS INC 0.0%
Value ($000) $20,782 Shares 81,585 Est. Cost $193.08 Unrealized +15.0%
NU NU HLDGS LTD 0.0%
Value ($000) $20,696 Shares 1,734,827 Est. Cost $6.47 Unrealized +57.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $20,548 Shares 505,101 Est. Cost $37.97 Unrealized -1.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $20,529 Shares 163,796 Est. Cost $20.30 Unrealized +461.8%
LII LENNOX INTL INC 0.0%
Value ($000) $20,494 Shares 41,931 Est. Cost $273.42 Unrealized +63.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $20,395 Shares 126,207 Est. Cost $185.64 Unrealized +4.5%
BPOP POPULAR INC 0.0%
Value ($000) $20,358 Shares 231,103 Est. Cost $33.23 Unrealized +139.1%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $20,311 Shares 1,154,042 Est. Cost $11.04 Unrealized +33.5%
EBAY EBAY INC. 0.0%
Value ($000) $20,227 Shares 383,235 Est. Cost $42.20 Unrealized +4.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $20,170 Shares 95,915 Est. Cost $187.23 Unrealized +7.3%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $20,024 Shares 19,825 Est. Cost $753.09 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value ($000) $19,831 Shares 10,169,600 Est. Cost $3.84 Unrealized -54.6%
SQUARESPACE INC 0.0%
Value ($000) $19,364 Shares 531,400 Est. Cost $31.56 Unrealized
MMM 3M CO 0.0%
Value ($000) $19,350 Shares 182,426 Est. Cost $78.33 Unrealized +1.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $19,266 Shares 137,084 Est. Cost $123.96 Unrealized +2.2%
ICLR ICON PLC 0.0%
Value ($000) $19,170 Shares 57,062 Est. Cost $179.00 Unrealized +64.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $18,948 Shares 702,818 Est. Cost $28.34 Unrealized +2.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $18,934 Shares 179,011 Est. Cost $90.13 Unrealized +4.9%
WWD WOODWARD INC 0.0%
Value ($000) $18,837 Shares 122,222 Est. Cost $99.15 Unrealized +40.4%
NOVT NOVANTA INC 0.0%
Value ($000) $18,810 Shares 107,625 Est. Cost $104.05 Unrealized +57.6%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $18,768 Shares 150,155 Est. Cost $53.52 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $18,709 Shares 906,900 Est. Cost $39.06 Unrealized -45.1%
AGCO AGCO CORP 0.0%
Value ($000) $18,706 Shares 152,057 Est. Cost $68.62 Unrealized +62.0%
DVA DAVITA INC 0.0%
Value ($000) $18,677 Shares 135,295 Est. Cost $104.14 Unrealized +15.2%
RVTY REVVITY INC 0.0%
Value ($000) $18,567 Shares 176,827 Est. Cost $119.53 Unrealized -11.4%
MTB M & T BK CORP 0.0%
Value ($000) $18,555 Shares 127,577 Est. Cost $118.83 Unrealized +9.9%
COO COOPER COS INC 0.0%
Value ($000) $18,390 Shares 181,254 Est. Cost $96.75 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $18,287 Shares 84,390 Est. Cost $289.51 Unrealized -26.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $18,287 Shares 269,913 Est. Cost $49.96 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $18,252 Shares 34,783 Est. Cost $279.63 Unrealized +61.1%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $18,201 Shares 217,116 Est. Cost $76.87 Unrealized -10.8%
FHYS FEDERATED HERMES SHORT DURATION HIGH YIELD ETF 0.0%
Value ($000) $18,159 Shares 794,000 Est. Cost $25.14 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $17,974 Shares 326,687 Est. Cost $53.71 Unrealized +2.3%
VRNS VARONIS SYS INC 0.0%
Value ($000) $17,667 Shares 374,529 Est. Cost $25.52 Unrealized +86.6%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $17,653 Shares 1,360,000 Est. Cost $21.19 Unrealized -32.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $17,648 Shares 525,541 Est. Cost $28.61 Unrealized +12.2%
RXST RXSIGHT INC 0.0%
Value ($000) $17,579 Shares 340,805 Est. Cost $28.22 Unrealized +73.9%
TMUS T-MOBILE US INC 0.0%
Value ($000) $17,547 Shares 107,504 Est. Cost $83.35 Unrealized +89.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $17,219 Shares 143,938 Est. Cost $111.55 Unrealized -0.1%
PBF PBF ENERGY INC 0.0%
Value ($000) $17,116 Shares 297,299 Est. Cost $22.81 Unrealized +114.7%
BARRICK GOLD CORP 0.0%
Value ($000) $17,064 Shares 1,025,473 Est. Cost $17.12 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $16,990 Shares 62,252 Est. Cost $176.78 Unrealized +37.5%
TKR TIMKEN CO 0.0%
Value ($000) $16,789 Shares 192,023 Est. Cost $71.13 Unrealized +15.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $16,709 Shares 1,042,363 Est. Cost $21.79 Unrealized -25.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $16,691 Shares 143,010 Est. Cost $78.51 Unrealized +45.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $16,543 Shares 62,397 Est. Cost $109.94 Unrealized +63.7%
AON AON PLC 0.0%
Value ($000) $16,523 Shares 49,513 Est. Cost $316.74 Unrealized -3.4%
INTC INTEL CORP 0.0%
Value ($000) $16,490 Shares 373,330 Est. Cost $29.13 Unrealized +51.2%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $16,399 Shares 375,000 Est. Cost $24.88 Unrealized +41.6%
GTLB GITLAB INC 0.0%
Value ($000) $16,355 Shares 280,428 Est. Cost $64.76 Unrealized +1.2%
XYZ BLOCK INC 0.0%
Value ($000) $16,322 Shares 192,977 Est. Cost $85.96 Unrealized -15.9%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $16,206 Shares 2,784,476 Est. Cost $8.76 Unrealized -29.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $16,154 Shares 30,895 Est. Cost $413.40 Unrealized +24.9%
ACLX ARCELLX INC 0.0%
Value ($000) $16,112 Shares 231,661 Est. Cost $44.18 Unrealized +43.5%
MDT MEDTRONIC PLC 0.0%
Value ($000) $16,100 Shares 184,738 Est. Cost $76.63 Unrealized +5.3%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $15,874 Shares 424,317 Est. Cost $29.27 Unrealized +15.6%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $15,817 Shares 1,994,611 Est. Cost $8.19 Unrealized -13.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $15,438 Shares 128,205 Est. Cost $132.58 Unrealized -7.6%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $15,360 Shares 854,771 Est. Cost $16.14 Unrealized -3.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $15,357 Shares 144,153 Est. Cost $91.02 Unrealized +9.6%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $15,276 Shares 725,000 Est. Cost $29.00 Unrealized -13.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $15,271 Shares 245,356 Est. Cost $59.82 Unrealized -1.6%
PATH UIPATH INC 0.0%
Value ($000) $15,253 Shares 672,834 Est. Cost $20.51 Unrealized +14.1%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $15,242 Shares 710,908 Est. Cost $17.76 Unrealized +13.9%
RLI RLI CORP 0.0%
Value ($000) $15,216 Shares 102,488 Est. Cost $60.00 Unrealized +10.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $15,194 Shares 133,154 Est. Cost $45.81 Unrealized +97.7%
SAP SAP SE 0.0%
Value ($000) $15,154 Shares 77,699 Est. Cost $137.91 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $15,083 Shares 727,961 Est. Cost $18.45 Unrealized +7.2%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $15,033 Shares 383,409 Est. Cost $35.65 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $15,012 Shares 232,817 Est. Cost $29.46 Unrealized +89.2%
MAC MACERICH CO 0.0%
Value ($000) $14,986 Shares 869,741 Est. Cost $10.16 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $14,866 Shares 20,616 Est. Cost $283.53 Unrealized +122.6%
BRKR BRUKER CORP 0.0%
Value ($000) $14,863 Shares 158,215 Est. Cost $73.35 Unrealized +8.8%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $14,850 Shares 500,000 Est. Cost $28.04 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $14,837 Shares 386,989 Est. Cost $26.12 Unrealized +17.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $14,790 Shares 107,237 Est. Cost $105.95 Unrealized +28.9%
COKE COCA COLA CONS INC 0.0%
Value ($000) $14,719 Shares 17,390 Est. Cost $31.24 Unrealized +171.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $14,677 Shares 96,051 Est. Cost $100.41 Unrealized +34.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $14,598 Shares 100,325 Est. Cost $123.27 Unrealized +9.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $14,567 Shares 138,589 Est. Cost $72.68 Unrealized +23.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $14,529 Shares 139,291 Est. Cost $89.24 Unrealized +9.6%
DT DYNATRACE INC 0.0%
Value ($000) $14,497 Shares 312,173 Est. Cost $46.55 Unrealized +11.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $14,333 Shares 176,558 Est. Cost $81.21 Unrealized -5.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $14,154 Shares 410,257 Est. Cost $21.68 Unrealized +69.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $14,125 Shares 361,983 Est. Cost $32.36 Unrealized +3.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $14,060 Shares 28,296 Est. Cost $365.57 Unrealized +15.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $13,960 Shares 61,723 Est. Cost $227.02 Unrealized +2.9%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $13,864 Shares 2,888,348 Est. Cost $4.71 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $13,802 Shares 624,241 Est. Cost $17.66 Unrealized +9.7%
PEN PENUMBRA INC 0.0%
Value ($000) $13,781 Shares 61,750 Est. Cost $139.03 Unrealized +77.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $13,742 Shares 65,893 Est. Cost $99.58 Unrealized +85.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $13,725 Shares 113,451 Est. Cost $113.71 Unrealized +2.6%
VNT VONTIER CORPORATION 0.0%
Value ($000) $13,575 Shares 299,280 Est. Cost $29.41 Unrealized +32.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $13,571 Shares 230,910 Est. Cost $33.63 Unrealized +53.4%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $13,563 Shares 820,000 Est. Cost $13.37 Unrealized -8.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $13,560 Shares 639,342 Est. Cost $22.92 Unrealized -4.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $13,557 Shares 10,849 Est. Cost $568.73 Unrealized +119.9%
S SENTINELONE INC 0.0%
Value ($000) $13,548 Shares 581,209 Est. Cost $26.12 Unrealized +0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $13,514 Shares 873,561 Est. Cost $8.39 Unrealized +34.3%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $13,496 Shares 1,576,585 Est. Cost $5.20 Unrealized -6.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $13,466 Shares 607,667 Est. Cost $20.30 Unrealized +3.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $13,343 Shares 108,362 Est. Cost $55.22 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $13,325 Shares 49,179 Est. Cost $181.83 Unrealized +31.3%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $13,308 Shares 207,394 Est. Cost $51.69 Unrealized +17.2%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $13,294 Shares 643,176 Est. Cost $10.81 Unrealized +129.1%
APPF APPFOLIO INC 0.0%
Value ($000) $13,279 Shares 53,818 Est. Cost $174.96 Unrealized +23.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $13,277 Shares 490,472 Est. Cost $28.35 Unrealized +0.2%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $13,233 Shares 218,807 Est. Cost $58.60 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $13,200 Shares 400,000 Est. Cost $40.17 Unrealized -26.6%
TEX TEREX CORP NEW 0.0%
Value ($000) $13,106 Shares 203,504 Est. Cost $33.70 Unrealized +74.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $12,904 Shares 297,662 Est. Cost $30.28 Unrealized +34.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $12,821 Shares 538,714 Est. Cost $22.30 Unrealized 0.0%
BUR BURFORD CAP LTD 0.0%
Value ($000) $12,805 Shares 801,794 Est. Cost $9.26 Unrealized +58.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $12,794 Shares 465,569 Est. Cost $20.33 Unrealized +28.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $12,792 Shares 329,531 Est. Cost $28.56 Unrealized +22.5%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $12,754 Shares 2,815,459 Est. Cost $12.61 Unrealized -59.5%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $12,685 Shares 368,318 Est. Cost $20.17 Unrealized +51.4%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $12,605 Shares 291,928 Est. Cost $34.40 Unrealized +19.2%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $12,511 Shares 475,335 Est. Cost $38.72 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $12,463 Shares 200,467 Est. Cost $44.84 Unrealized +22.8%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $12,403 Shares 548,800 Est. Cost $28.56 Unrealized -18.4%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $12,400 Shares 204,276 Est. Cost $35.07 Unrealized +72.8%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $12,291 Shares 223,068 Est. Cost $37.57 Unrealized +30.9%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $12,290 Shares 284,219 Est. Cost $50.01 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $12,175 Shares 100,937 Est. Cost $40.26 Unrealized +162.7%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $12,128 Shares 288,000 Est. Cost $42.07 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $12,100 Shares 504,172 Est. Cost $19.48 Unrealized +5.6%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $12,063 Shares 568,201 Est. Cost $13.27 Unrealized +40.8%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $11,930 Shares 138,077 Est. Cost $64.58 Unrealized +27.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $11,908 Shares 86,719 Est. Cost $140.62 Unrealized -4.7%
FRSH FRESHWORKS INC 0.0%
Value ($000) $11,901 Shares 653,527 Est. Cost $19.01 Unrealized +8.8%
YOU CLEAR SECURE INC 0.0%
Value ($000) $11,830 Shares 556,185 Est. Cost $18.88 Unrealized -0.7%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $11,765 Shares 603,954 Est. Cost $14.23 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $11,740 Shares 150,187 Est. Cost $47.68 Unrealized +43.6%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $11,569 Shares 879,796 Est. Cost $8.61 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $11,552 Shares 266,671 Est. Cost $37.08 Unrealized +17.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $11,506 Shares 909,560 Est. Cost $9.31 Unrealized +7.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $11,260 Shares 1,706,134 Est. Cost $4.37 Unrealized +25.0%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $11,162 Shares 788,836 Est. Cost $14.22 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $11,143 Shares 60,649 Est. Cost $111.79 Unrealized +62.3%
HPQ HP INC 0.0%
Value ($000) $11,140 Shares 368,621 Est. Cost $27.15 Unrealized +0.6%
ALC ALCON AG 0.0%
Value ($000) $11,140 Shares 133,744 Est. Cost $73.75 Unrealized +8.0%
FTRB FEDERATED HERMES TOTAL RETURN BOND ETF 0.0%
Value ($000) $11,009 Shares 443,000 Est. Cost $24.85 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $10,984 Shares 53,615 Est. Cost $194.40 Unrealized +0.6%
NVCR NOVOCURE LTD 0.0%
Value ($000) $10,973 Shares 702,057 Est. Cost $15.04 Unrealized -2.2%
CARG CARGURUS INC 0.0%
Value ($000) $10,962 Shares 474,964 Est. Cost $19.05 Unrealized +21.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $10,947 Shares 82,513 Est. Cost $124.95 Unrealized +8.8%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $10,901 Shares 1,582,087 Est. Cost $6.42 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $10,859 Shares 47,694 Est. Cost $158.16 Unrealized +28.3%
PNR PENTAIR PLC 0.0%
Value ($000) $10,849 Shares 126,974 Est. Cost $42.18 Unrealized +76.3%
ITRI ITRON INC 0.0%
Value ($000) $10,829 Shares 117,045 Est. Cost $58.77 Unrealized +37.1%
HUM HUMANA INC 0.0%
Value ($000) $10,748 Shares 30,999 Est. Cost $411.45 Unrealized -10.2%
NVS NOVARTIS AG 0.0%
Value ($000) $10,660 Shares 110,202 Est. Cost $83.57 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $10,593 Shares 100,914 Est. Cost $83.82 Unrealized +6.5%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $10,588 Shares 372,828 Est. Cost $28.53 Unrealized -21.7%
COUCHBASE INC 0.0%
Value ($000) $10,580 Shares 402,116 Est. Cost $26.19 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $10,576 Shares 63,380 Est. Cost $134.11 Unrealized +31.7%
KBH KB HOME 0.0%
Value ($000) $10,568 Shares 149,092 Est. Cost $33.28 Unrealized +85.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $10,423 Shares 52,373 Est. Cost $189.30 Unrealized -0.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $10,321 Shares 292,062 Est. Cost $29.25 Unrealized +9.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $10,295 Shares 205,152 Est. Cost $40.62 Unrealized +2.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $10,266 Shares 10,091 Est. Cost $576.13 Unrealized +59.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $10,053 Shares 47,165 Est. Cost $143.29 Unrealized +33.3%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $9,996 Shares 283,891 Est. Cost $23.17 Unrealized +44.1%
REDFIN CORP 0.0%
Value ($000) $9,968 Shares 1,498,989 Est. Cost $8.32 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $9,902 Shares 430,346 Est. Cost $18.91 Unrealized +12.7%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $9,850 Shares 1,810,689 Est. Cost $6.51 Unrealized -2.1%
EQIX EQUINIX INC 0.0%
Value ($000) $9,826 Shares 11,905 Est. Cost $591.70 Unrealized +36.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $9,793 Shares 10,175 Est. Cost $830.41 Unrealized +13.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $9,788 Shares 130,976 Est. Cost $62.71 Unrealized +4.0%
CHGG CHEGG INC 0.0%
Value ($000) $9,771 Shares 1,290,776 Est. Cost $11.71 Unrealized -21.8%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $9,698 Shares 762,985 Est. Cost $10.42 Unrealized +14.3%
REV GROUP INC 0.0%
Value ($000) $9,686 Shares 438,467 Est. Cost $16.11 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $9,679 Shares 244,975 Est. Cost $28.86 Unrealized +28.3%
CMPR CIMPRESS PLC 0.0%
Value ($000) $9,498 Shares 107,305 Est. Cost $52.46 Unrealized +61.7%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $9,364 Shares 111,794 Est. Cost $37.20 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $9,314 Shares 97,850 Est. Cost $77.32 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $9,310 Shares 58,254 Est. Cost $128.15 Unrealized +13.6%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $9,281 Shares 91,505 Est. Cost $67.52 Unrealized +34.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $9,255 Shares 329,236 Est. Cost $21.80 Unrealized +17.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $9,252 Shares 6,950 Est. Cost $977.66 Unrealized +26.1%
COUR COURSERA INC 0.0%
Value ($000) $9,240 Shares 659,088 Est. Cost $17.17 Unrealized -1.1%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $9,223 Shares 818,396 Est. Cost $7.11 Unrealized +51.9%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $9,029 Shares 741,262 Est. Cost $17.53 Unrealized -2.2%
EFA ISHARES TR 0.0%
Value ($000) $9,024 Shares 113,000 Est. Cost $67.30 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $8,883 Shares 1,473,072 Est. Cost $6.75 Unrealized -12.3%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $8,869 Shares 460,000 Est. Cost $23.30 Unrealized -19.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $8,864 Shares 57,894 Est. Cost $133.08 Unrealized +5.3%
SHEL SHELL PLC 0.0%
Value ($000) $8,812 Shares 131,446 Est. Cost $65.55 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $8,739 Shares 120,807 Est. Cost $65.84 Unrealized -2.4%
GSK GSK PLC 0.0%
Value ($000) $8,671 Shares 202,268 Est. Cost $35.88 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $8,641 Shares 624,820 Est. Cost $16.22 Unrealized -8.2%
PSX PHILLIPS 66 0.0%
Value ($000) $8,591 Shares 52,596 Est. Cost $83.66 Unrealized +61.3%
KEX KIRBY CORP 0.0%
Value ($000) $8,494 Shares 89,108 Est. Cost $76.65 Unrealized +10.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $8,478 Shares 828,757 Est. Cost $9.30 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $8,343 Shares 19,142 Est. Cost $333.83 Unrealized +16.0%
TS TENARIS S A 0.0%
Value ($000) $8,343 Shares 212,446 Est. Cost $27.06 Unrealized
MET METLIFE INC 0.0%
Value ($000) $8,336 Shares 112,475 Est. Cost $38.11 Unrealized +73.3%
INMD INMODE LTD 0.0%
Value ($000) $8,328 Shares 385,388 Est. Cost $22.97 Unrealized -2.6%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $8,300 Shares 84,674 Est. Cost $70.38 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $8,250 Shares 85,382 Est. Cost $72.87 Unrealized +39.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $8,203 Shares 590,573 Est. Cost $15.50 Unrealized
ONTF ON24 INC 0.0%
Value ($000) $8,196 Shares 1,147,878 Est. Cost $13.37 Unrealized -45.7%
LIVN LIVANOVA PLC 0.0%
Value ($000) $8,150 Shares 145,695 Est. Cost $72.93 Unrealized -28.8%
SM SM ENERGY CO 0.0%
Value ($000) $8,037 Shares 161,232 Est. Cost $30.41 Unrealized +27.4%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $7,994 Shares 4,690 Est. Cost $91.17 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $7,935 Shares 37,237 Est. Cost $204.15 Unrealized -0.9%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $7,903 Shares 314,736 Est. Cost $13.62 Unrealized +52.5%
RY ROYAL BK CDA 0.0%
Value ($000) $7,882 Shares 78,130 Est. Cost $75.35 Unrealized +31.0%
DHI D R HORTON INC 0.0%
Value ($000) $7,871 Shares 47,833 Est. Cost $97.09 Unrealized +51.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $7,857 Shares 81,141 Est. Cost $87.64 Unrealized +3.3%
U S SILICA HLDGS INC 0.0%
Value ($000) $7,812 Shares 629,482 Est. Cost $12.57 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $7,809 Shares 1,199,608 Est. Cost $3.74 Unrealized +43.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $7,777 Shares 73,048 Est. Cost $105.70 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $7,756 Shares 86,459 Est. Cost $74.23 Unrealized +10.3%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $7,722 Shares 79,050 Est. Cost $49.99 Unrealized +75.4%
NUE NUCOR CORP 0.0%
Value ($000) $7,721 Shares 39,016 Est. Cost $125.40 Unrealized +41.3%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $7,698 Shares 1,564,702 Est. Cost $5.25 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $7,666 Shares 2,937,350 Est. Cost $10.64 Unrealized -76.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $7,665 Shares 18,965 Est. Cost $237.37 Unrealized +48.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $7,645 Shares 178,881 Est. Cost $44.24 Unrealized -12.0%
SAPIENS INTL CORP N V 0.0%
Value ($000) $7,610 Shares 236,628 Est. Cost $18.48 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $7,593 Shares 110,953 Est. Cost $19.09 Unrealized +219.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $7,565 Shares 61,904 Est. Cost $79.43 Unrealized +48.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $7,480 Shares 96,340 Est. Cost $104.90 Unrealized -29.1%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $7,448 Shares 175,529 Est. Cost $34.17 Unrealized +1.9%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $7,441 Shares 175,736 Est. Cost $45.97 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $7,431 Shares 140,042 Est. Cost $43.34 Unrealized +21.5%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $7,394 Shares 1,007,378 Est. Cost $9.18 Unrealized -32.5%
OVV OVINTIV INC 0.0%
Value ($000) $7,261 Shares 139,900 Est. Cost $37.91 Unrealized +20.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $7,251 Shares 40,679 Est. Cost $124.67 Unrealized +15.4%
BY BYLINE BANCORP INC 0.0%
Value ($000) $7,210 Shares 331,941 Est. Cost $22.81 Unrealized -8.5%
SHYFT GROUP INC 0.0%
Value ($000) $7,163 Shares 576,728 Est. Cost $12.38 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $7,150 Shares 89,186 Est. Cost $57.05 Unrealized +17.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $7,143 Shares 901,849 Est. Cost $5.42 Unrealized +45.1%
ARVN ARVINAS INC 0.0%
Value ($000) $7,099 Shares 171,963 Est. Cost $28.09 Unrealized +55.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $7,071 Shares 57,140 Est. Cost $120.97 Unrealized -0.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $7,063 Shares 47,568 Est. Cost $170.15 Unrealized -8.8%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $7,054 Shares 614,452 Est. Cost $8.14 Unrealized +47.5%
SOLARWINDS CORP 0.0%
Value ($000) $7,036 Shares 557,524 Est. Cost $8.56 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $7,033 Shares 221,174 Est. Cost $29.07 Unrealized +7.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $7,030 Shares 118,059 Est. Cost $54.45 Unrealized +3.7%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $7,018 Shares 911,364 Est. Cost $5.07 Unrealized +58.4%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $6,934 Shares 176,627 Est. Cost $23.62 Unrealized +68.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $6,904 Shares 90,949 Est. Cost $58.18 Unrealized -0.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $6,851 Shares 101,870 Est. Cost $41.73 Unrealized +42.4%
CNM CORE & MAIN INC 0.0%
Value ($000) $6,828 Shares 119,274 Est. Cost $42.34 Unrealized +8.1%
WU WESTERN UN CO 0.0%
Value ($000) $6,801 Shares 486,454 Est. Cost $19.73 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $6,793 Shares 413,679 Est. Cost $11.62 Unrealized +26.6%
IRBTQ IROBOT CORP 0.0%
Value ($000) $6,788 Shares 774,941 Est. Cost $16.17 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $6,719 Shares 374,749 Est. Cost $17.11 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $6,679 Shares 453,732 Est. Cost $6.14 Unrealized +146.2%
HSY HERSHEY CO 0.0%
Value ($000) $6,658 Shares 34,233 Est. Cost $191.19 Unrealized -4.8%
ADNT ADIENT PLC 0.0%
Value ($000) $6,652 Shares 202,062 Est. Cost $38.48 Unrealized -11.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $6,651 Shares 44,867 Est. Cost $74.24 Unrealized +64.5%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $6,636 Shares 144,944 Est. Cost $40.97 Unrealized -2.0%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $6,613 Shares 202,112 Est. Cost $24.82 Unrealized +18.4%
WK WORKIVA INC 0.0%
Value ($000) $6,608 Shares 77,929 Est. Cost $79.95 Unrealized +12.7%
MG MISTRAS GROUP INC 0.0%
Value ($000) $6,521 Shares 682,106 Est. Cost $5.03 Unrealized +65.8%
LUCK BOWLERO CORP 0.0%
Value ($000) $6,508 Shares 475,000 Est. Cost $13.61 Unrealized -9.7%
INFORMATICA INC 0.0%
Value ($000) $6,499 Shares 185,674 Est. Cost $18.87 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $6,451 Shares 19,303 Est. Cost $126.21 Unrealized +141.1%
UNITI GROUP INC 0.0%
Value ($000) $6,446 Shares 1,092,468 Est. Cost $5.39 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $6,435 Shares 1,000,816 Est. Cost $5.57 Unrealized +12.4%
GRPN GROUPON INC 0.0%
Value ($000) $6,410 Shares 480,501 Est. Cost $15.52 Unrealized -1.9%
DE DEERE & CO 0.0%
Value ($000) $6,393 Shares 15,564 Est. Cost $381.45 Unrealized -2.3%
GLOB GLOBANT S A 0.0%
Value ($000) $6,385 Shares 31,623 Est. Cost $211.52 Unrealized +6.2%
CRH CRH PLC 0.0%
Value ($000) $6,348 Shares 73,587 Est. Cost $54.36 Unrealized +37.4%
NEVRO CORP 0.0%
Value ($000) $6,338 Shares 438,935 Est. Cost $27.31 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $6,310 Shares 50,233 Est. Cost $87.78 Unrealized +28.0%
VERINT SYS INC 0.0%
Value ($000) $6,291 Shares 189,766 Est. Cost $35.38 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $6,289 Shares 68,812 Est. Cost $94.34 Unrealized -6.1%
GFF GRIFFON CORP 0.0%
Value ($000) $6,254 Shares 85,272 Est. Cost $40.38 Unrealized +58.7%
SUNPOWER CORP 0.0%
Value ($000) $6,236 Shares 2,078,597 Est. Cost $4.92 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $6,235 Shares 31,521 Est. Cost $99.10 Unrealized +88.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $6,218 Shares 60,651 Est. Cost $96.14 Unrealized -8.3%
FTV FORTIVE CORP 0.0%
Value ($000) $6,215 Shares 72,247 Est. Cost $53.46 Unrealized +12.6%
SCYX SCYNEXIS INC 0.0%
Value ($000) $6,196 Shares 4,214,700 Est. Cost $5.88 Unrealized -70.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $6,155 Shares 128,594 Est. Cost $42.13 Unrealized +25.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $6,142 Shares 29,819 Est. Cost $130.57 Unrealized +48.1%
MBB ISHARES TR 0.0%
Value ($000) $6,127 Shares 66,300 Est. Cost $92.61 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $6,049 Shares 600,700 Est. Cost $7.96 Unrealized
NORDSTROM INC 0.0%
Value ($000) $6,048 Shares 298,359 Est. Cost $22.13 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $6,003 Shares 98,828 Est. Cost $38.88 Unrealized +46.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $5,953 Shares 68,002 Est. Cost $29.31 Unrealized +171.2%
EDAP EDAP TMS S A 0.0%
Value ($000) $5,947 Shares 809,135 Est. Cost $9.84 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $5,897 Shares 191,198 Est. Cost $27.59 Unrealized +3.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5,894 Shares 29,580 Est. Cost $178.63 Unrealized +10.7%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $5,886 Shares 69,227 Est. Cost $77.67 Unrealized
PTLO PORTILLOS INC 0.0%
Value ($000) $5,876 Shares 414,400 Est. Cost $13.88 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $5,873 Shares 38,206 Est. Cost $105.38 Unrealized +9.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $5,853 Shares 64,382 Est. Cost $75.86 Unrealized +9.4%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $5,847 Shares 335,823 Est. Cost $17.47 Unrealized -5.3%
FTDR FRONTDOOR INC 0.0%
Value ($000) $5,808 Shares 178,272 Est. Cost $32.60 Unrealized -0.6%
UIS UNISYS CORP 0.0%
Value ($000) $5,754 Shares 1,171,978 Est. Cost $4.49 Unrealized +35.3%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $5,695 Shares 262,692 Est. Cost $20.99 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $5,584 Shares 483,887 Est. Cost $17.89 Unrealized -23.8%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $5,581 Shares 132,885 Est. Cost $39.50 Unrealized -4.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $5,569 Shares 342,700 Est. Cost $8.83 Unrealized +71.1%
CME CME GROUP INC 0.0%
Value ($000) $5,545 Shares 25,754 Est. Cost $182.70 Unrealized +8.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $5,531 Shares 391,178 Est. Cost $12.13 Unrealized +22.3%
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $5,509 Shares 138,981 Est. Cost $39.59 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $5,495 Shares 31,317 Est. Cost $42.82 Unrealized +88.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $5,453 Shares 164,291 Est. Cost $34.23 Unrealized -0.2%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $5,422 Shares 55,787 Est. Cost $49.24 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $5,420 Shares 25,411 Est. Cost $140.66 Unrealized +39.2%
FNB F N B CORP 0.0%
Value ($000) $5,414 Shares 384,002 Est. Cost $10.77 Unrealized +17.5%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $5,410 Shares 875,398 Est. Cost $6.59 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $5,402 Shares 188,818 Est. Cost $18.34 Unrealized +43.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $5,353 Shares 225,576 Est. Cost $20.56 Unrealized +8.1%
BOLD BOUNDLESS BIO INC 0.0%
Value ($000) $5,344 Shares 375,000 Est. Cost $14.25 Unrealized 0.0%
PLAYAGS INC 0.0%
Value ($000) $5,310 Shares 591,273 Est. Cost $8.10 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $5,289 Shares 143,673 Est. Cost $27.48 Unrealized +31.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $5,276 Shares 1,103,684 Est. Cost $3.86 Unrealized +10.4%
SNA SNAP ON INC 0.0%
Value ($000) $5,215 Shares 17,604 Est. Cost $193.05 Unrealized +39.8%
FTNT FORTINET INC 0.0%
Value ($000) $5,186 Shares 75,912 Est. Cost $59.27 Unrealized +12.3%
SYNA SYNAPTICS INC 0.0%
Value ($000) $5,163 Shares 52,923 Est. Cost $98.21 Unrealized +7.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $5,135 Shares 551,576 Est. Cost $9.91 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $5,108 Shares 36,840 Est. Cost $125.96 Unrealized +2.2%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $5,072 Shares 697,670 Est. Cost $7.04 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $5,067 Shares 223,404 Est. Cost $17.50 Unrealized +21.7%
SKT TANGER INC 0.0%
Value ($000) $5,047 Shares 170,915 Est. Cost $27.87 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $5,030 Shares 74,722 Est. Cost $28.95 Unrealized +115.9%
NEXTERA ENERGY INC 0.0%
Value ($000) $5,022 Shares 129,000 Est. Cost $45.83 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $5,022 Shares 1,507,982 Est. Cost $3.33 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $4,978 Shares 56,631 Est. Cost $54.23 Unrealized +12.5%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $4,921 Shares 533,775 Est. Cost $10.52 Unrealized -8.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $4,873 Shares 144,767 Est. Cost $32.60 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $4,867 Shares 6,967 Est. Cost $378.37 Unrealized +67.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $4,846 Shares 197,230 Est. Cost $21.66 Unrealized +13.3%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $4,806 Shares 841,645 Est. Cost $6.42 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $4,796 Shares 22,564 Est. Cost $138.53 Unrealized +46.2%
DAYFORCE INC 0.0%
Value ($000) $4,789 Shares 72,338 Est. Cost $70.85 Unrealized -3.7%
CDXS CODEXIS INC 0.0%
Value ($000) $4,718 Shares 1,351,880 Est. Cost $3.67 Unrealized -14.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $4,717 Shares 43,209 Est. Cost $75.22 Unrealized +31.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $4,692 Shares 51,512 Est. Cost $66.97 Unrealized +27.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $4,688 Shares 160,645 Est. Cost $19.45 Unrealized +34.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $4,682 Shares 18,727 Est. Cost $170.20 Unrealized +38.9%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $4,655 Shares 167,991 Est. Cost $17.91 Unrealized +24.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $4,627 Shares 48,775 Est. Cost $93.57 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $4,597 Shares 105,109 Est. Cost $44.51 Unrealized -2.8%
APTIV PLC 0.0%
Value ($000) $4,583 Shares 57,545 Est. Cost $117.65 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $4,532 Shares 46,544 Est. Cost $79.68 Unrealized +7.3%
CPNG COUPANG INC 0.0%
Value ($000) $4,522 Shares 254,185 Est. Cost $17.98 Unrealized -9.0%
WEN WENDYS CO 0.0%
Value ($000) $4,519 Shares 239,874 Est. Cost $20.81 Unrealized -9.7%
VC VISTEON CORP 0.0%
Value ($000) $4,514 Shares 38,384 Est. Cost $125.71 Unrealized -7.6%
BWA BORGWARNER INC 0.0%
Value ($000) $4,451 Shares 128,125 Est. Cost $36.09 Unrealized -11.8%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $4,446 Shares 34,138 Est. Cost $75.87 Unrealized +55.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $4,445 Shares 386,862 Est. Cost $15.41 Unrealized -5.7%
MP MP MATERIALS CORP 0.0%
Value ($000) $4,406 Shares 308,133 Est. Cost $26.21 Unrealized -39.6%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $4,400 Shares 295,875 Est. Cost $7.00 Unrealized +95.7%
EG EVEREST GROUP LTD 0.0%
Value ($000) $4,376 Shares 11,008 Est. Cost $207.96 Unrealized +74.8%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $4,326 Shares 363,492 Est. Cost $6.36 Unrealized +43.2%
NICE NICE LTD 0.0%
Value ($000) $4,310 Shares 16,539 Est. Cost $175.32 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $4,269 Shares 182,430 Est. Cost $11.01 Unrealized +90.7%
SF STIFEL FINL CORP 0.0%
Value ($000) $4,235 Shares 54,176 Est. Cost $53.72 Unrealized +32.9%
CADE CADENCE BANK 0.0%
Value ($000) $4,228 Shares 145,791 Est. Cost $25.32 Unrealized +3.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $4,222 Shares 11,624 Est. Cost $259.96 Unrealized +22.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $4,219 Shares 64,885 Est. Cost $53.61 Unrealized +8.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $4,212 Shares 76,349 Est. Cost $28.03 Unrealized +81.4%
SYY SYSCO CORP 0.0%
Value ($000) $4,200 Shares 51,733 Est. Cost $62.63 Unrealized +19.1%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $4,180 Shares 43,320 Est. Cost $65.27 Unrealized +30.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $4,179 Shares 1,301,717 Est. Cost $10.12 Unrealized -61.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $4,113 Shares 58,794 Est. Cost $47.73 Unrealized +36.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $4,097 Shares 63,620 Est. Cost $64.17 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $4,072 Shares 16,454 Est. Cost $233.69 Unrealized -1.3%
EAT BRINKER INTL INC 0.0%
Value ($000) $4,067 Shares 81,856 Est. Cost $35.94 Unrealized +23.2%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $4,053 Shares 735,498 Est. Cost $5.51 Unrealized
TELA TELA BIO INC 0.0%
Value ($000) $4,039 Shares 712,300 Est. Cost $10.23 Unrealized -35.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $4,036 Shares 289,907 Est. Cost $11.46 Unrealized +12.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $4,029 Shares 101,530 Est. Cost $29.52 Unrealized +20.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $4,005 Shares 49,933 Est. Cost $66.37 Unrealized +2.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $3,956 Shares 60,139 Est. Cost $53.73 Unrealized +11.1%
EPR EPR PPTYS 0.0%
Value ($000) $3,942 Shares 92,864 Est. Cost $49.36 Unrealized
NPO ENPRO INC 0.0%
Value ($000) $3,916 Shares 23,203 Est. Cost $112.97 Unrealized +37.4%
UPWK UPWORK INC 0.0%
Value ($000) $3,882 Shares 316,663 Est. Cost $26.64 Unrealized -48.9%
YELP YELP INC 0.0%
Value ($000) $3,869 Shares 98,191 Est. Cost $32.99 Unrealized +25.7%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $3,850 Shares 3,133,114 Est. Cost $3.34 Unrealized -67.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $3,837 Shares 130,343 Est. Cost $31.60 Unrealized -13.1%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $3,825 Shares 60,000 Est. Cost $55.10 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $3,822 Shares 213,501 Est. Cost $16.33 Unrealized +7.7%
MXL MAXLINEAR INC 0.0%
Value ($000) $3,812 Shares 204,190 Est. Cost $20.39 Unrealized -2.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $3,806 Shares 81,845 Est. Cost $39.73 Unrealized +17.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $3,791 Shares 71,268 Est. Cost $28.93 Unrealized +48.7%
HCI HCI GROUP INC 0.0%
Value ($000) $3,763 Shares 32,420 Est. Cost $92.51 Unrealized +6.1%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $3,750 Shares 130,517 Est. Cost $19.94 Unrealized +16.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $3,714 Shares 8,428 Est. Cost $217.84 Unrealized +79.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $3,615 Shares 35,444 Est. Cost $65.15 Unrealized +55.6%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $3,599 Shares 324,514 Est. Cost $8.63 Unrealized +19.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $3,588 Shares 989 Est. Cost $2186.28 Unrealized +60.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $3,558 Shares 72,670 Est. Cost $43.14 Unrealized -8.7%
MDB MONGODB INC 0.0%
Value ($000) $3,538 Shares 9,865 Est. Cost $358.41 Unrealized +14.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $3,538 Shares 235,227 Est. Cost $16.58 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $3,517 Shares 161,029 Est. Cost $22.42 Unrealized -3.2%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $3,500 Shares 463,541 Est. Cost $7.92 Unrealized +7.9%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $3,495 Shares 64,762 Est. Cost $36.15 Unrealized +36.3%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $3,486 Shares 1,351,275 Est. Cost $4.22 Unrealized +45.5%
JBL JABIL INC 0.0%
Value ($000) $3,484 Shares 26,012 Est. Cost $64.99 Unrealized +105.8%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $3,470 Shares 144,568 Est. Cost $21.12 Unrealized +12.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $3,470 Shares 350,114 Est. Cost $3.91 Unrealized +90.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $3,467 Shares 342,209 Est. Cost $9.66 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $3,453 Shares 63,142 Est. Cost $46.63 Unrealized +6.2%
ALLETE INC 0.0%
Value ($000) $3,404 Shares 57,084 Est. Cost $62.39 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $3,404 Shares 19,366 Est. Cost $233.72 Unrealized -16.4%
VITL VITAL FARMS INC 0.0%
Value ($000) $3,395 Shares 146,008 Est. Cost $27.85 Unrealized -37.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3,378 Shares 36,496 Est. Cost $74.34 Unrealized +16.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3,328 Shares 381,203 Est. Cost $15.66 Unrealized -38.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $3,324 Shares 49,113 Est. Cost $37.70 Unrealized +44.2%
ENS ENERSYS 0.0%
Value ($000) $3,307 Shares 35,007 Est. Cost $83.15 Unrealized +11.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $3,302 Shares 55,779 Est. Cost $22.06 Unrealized +139.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3,291 Shares 12,246 Est. Cost $102.53 Unrealized +135.1%
ESAB ESAB CORPORATION 0.0%
Value ($000) $3,276 Shares 29,631 Est. Cost $43.91 Unrealized +111.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,262 Shares 33,711 Est. Cost $84.67 Unrealized -0.7%
IDA IDACORP INC 0.0%
Value ($000) $3,256 Shares 35,053 Est. Cost $103.43 Unrealized -11.5%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $3,253 Shares 71,001 Est. Cost $47.41 Unrealized +0.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $3,213 Shares 166,063 Est. Cost $18.98 Unrealized -3.1%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $3,138 Shares 285,293 Est. Cost $7.90 Unrealized +11.8%
DOV DOVER CORP 0.0%
Value ($000) $3,130 Shares 17,664 Est. Cost $141.69 Unrealized +11.3%
NVRI ENVIRI CORP 0.0%
Value ($000) $3,113 Shares 340,214 Est. Cost $7.47 Unrealized +12.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $3,112 Shares 264,422 Est. Cost $7.96 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $3,097 Shares 65,231 Est. Cost $40.91 Unrealized +0.4%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $3,093 Shares 121,999 Est. Cost $17.36 Unrealized +33.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,092 Shares 34,048 Est. Cost $86.86 Unrealized -3.1%
RNG RINGCENTRAL INC 0.0%
Value ($000) $3,077 Shares 88,562 Est. Cost $33.98 Unrealized -0.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $3,072 Shares 877,755 Est. Cost $8.52 Unrealized -60.3%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $3,069 Shares 253,015 Est. Cost $17.16 Unrealized -11.6%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $3,065 Shares 35,907 Est. Cost $79.62 Unrealized -1.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $3,042 Shares 125,849 Est. Cost $26.98 Unrealized
KELLANOVA 0.0%
Value ($000) $3,038 Shares 53,035 Est. Cost $60.53 Unrealized -14.1%
WDFC WD 40 CO 0.0%
Value ($000) $2,996 Shares 11,828 Est. Cost $169.06 Unrealized +48.0%
INGR INGREDION INC 0.0%
Value ($000) $2,994 Shares 25,623 Est. Cost $99.27 Unrealized +13.4%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $2,990 Shares 224,113 Est. Cost $10.41 Unrealized +10.6%
CMI CUMMINS INC 0.0%
Value ($000) $2,970 Shares 10,079 Est. Cost $199.45 Unrealized +24.1%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $2,954 Shares 46,024 Est. Cost $39.90 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $2,941 Shares 715,670 Est. Cost $10.91 Unrealized -63.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,898 Shares 10,969 Est. Cost $140.91 Unrealized +79.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2,888 Shares 40,746 Est. Cost $47.96 Unrealized +41.9%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $2,885 Shares 278,250 Est. Cost $20.51 Unrealized -18.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,884 Shares 86,091 Est. Cost $29.87 Unrealized -1.1%
CACI CACI INTL INC 0.0%
Value ($000) $2,867 Shares 7,567 Est. Cost $182.76 Unrealized +94.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $2,862 Shares 63,050 Est. Cost $36.75 Unrealized +10.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,816 Shares 43,106 Est. Cost $52.42 Unrealized +8.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $2,802 Shares 140,293 Est. Cost $17.26 Unrealized +4.0%
VIMEO INC 0.0%
Value ($000) $2,795 Shares 683,264 Est. Cost $3.83 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $2,793 Shares 336,490 Est. Cost $9.76 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $2,789 Shares 95,453 Est. Cost $40.77 Unrealized -24.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,786 Shares 35,221 Est. Cost $55.48 Unrealized +25.0%
INGN INOGEN INC 0.0%
Value ($000) $2,782 Shares 344,745 Est. Cost $9.76 Unrealized -27.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $2,757 Shares 21,144 Est. Cost $89.20 Unrealized +48.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,746 Shares 17,547 Est. Cost $100.11 Unrealized +33.1%
MYE MYERS INDS INC 0.0%
Value ($000) $2,745 Shares 118,466 Est. Cost $15.71 Unrealized +17.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $2,726 Shares 76,435 Est. Cost $26.42 Unrealized +21.6%
BOX BOX INC 0.0%
Value ($000) $2,723 Shares 96,139 Est. Cost $27.88 Unrealized -3.7%
LPG DORIAN LPG LTD 0.0%
Value ($000) $2,721 Shares 70,757 Est. Cost $20.77 Unrealized +85.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,720 Shares 10,136 Est. Cost $182.98 Unrealized +35.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,712 Shares 12,059 Est. Cost $133.61 Unrealized +22.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2,691 Shares 11,412 Est. Cost $211.29 Unrealized +0.5%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $2,665 Shares 101,272 Est. Cost $26.32 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,644 Shares 8,326 Est. Cost $47.15 Unrealized +139.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,625 Shares 10,492 Est. Cost $169.96 Unrealized +40.1%
BCO BRINKS CO 0.0%
Value ($000) $2,625 Shares 28,415 Est. Cost $66.61 Unrealized +22.2%
OI O-I GLASS INC 0.0%
Value ($000) $2,623 Shares 158,129 Est. Cost $12.70 Unrealized +24.5%
FORWARD AIR CORP 0.0%
Value ($000) $2,607 Shares 83,809 Est. Cost $31.11 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $2,600 Shares 30,281 Est. Cost $72.40 Unrealized +8.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $2,583 Shares 29,995 Est. Cost $99.37 Unrealized -17.7%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $2,571 Shares 615,143 Est. Cost $26.27 Unrealized -83.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $2,549 Shares 95,614 Est. Cost $25.58 Unrealized
TLS TELOS CORP MD 0.0%
Value ($000) $2,534 Shares 609,019 Est. Cost $8.36 Unrealized -52.6%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $2,530 Shares 40,520 Est. Cost $63.39 Unrealized -5.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,521 Shares 90,711 Est. Cost $20.44 Unrealized +18.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,503 Shares 182,274 Est. Cost $13.73 Unrealized -4.8%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $2,502 Shares 66,719 Est. Cost $25.95 Unrealized +31.8%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $2,476 Shares 275,712 Est. Cost $8.98 Unrealized
STGW STAGWELL INC 0.0%
Value ($000) $2,464 Shares 396,182 Est. Cost $8.23 Unrealized -24.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $2,459 Shares 79,528 Est. Cost $14.10 Unrealized +141.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,455 Shares 33,098 Est. Cost $55.74 Unrealized +12.3%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $2,432 Shares 561,763 Est. Cost $5.92 Unrealized -10.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $2,416 Shares 47,431 Est. Cost $44.22 Unrealized +0.4%
OMCL OMNICELL COM 0.0%
Value ($000) $2,387 Shares 81,671 Est. Cost $59.80 Unrealized -49.3%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $2,384 Shares 161,617 Est. Cost $13.90 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2,377 Shares 135,925 Est. Cost $17.88 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $2,365 Shares 33,050 Est. Cost $38.88 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $2,362 Shares 22,220 Est. Cost $89.36 Unrealized +12.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,358 Shares 81,950 Est. Cost $16.58 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $2,335 Shares 3,992 Est. Cost $330.48 Unrealized +58.4%
MOG/A MOOG INC 0.0%
Value ($000) $2,330 Shares 14,595 Est. Cost $110.36 Unrealized +31.8%
AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $2,330 Shares 2,000,000 Est. Cost $0.94 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $2,318 Shares 31,714 Est. Cost $67.82 Unrealized +8.7%
GGG GRACO INC 0.0%
Value ($000) $2,317 Shares 24,796 Est. Cost $54.88 Unrealized +57.2%
MKL MARKEL GROUP INC 0.0%
Value ($000) $2,310 Shares 1,518 Est. Cost $1185.05 Unrealized +23.7%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $2,308 Shares 571,359 Est. Cost $6.81 Unrealized -42.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $2,301 Shares 732,920 Est. Cost $3.40 Unrealized -5.8%
BLKB BLACKBAUD INC 0.0%
Value ($000) $2,301 Shares 31,032 Est. Cost $69.87 Unrealized +9.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $2,300 Shares 29,954 Est. Cost $66.18 Unrealized +9.3%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $2,284 Shares 551,769 Est. Cost $3.93 Unrealized +1.2%
AES AES CORP 0.0%
Value ($000) $2,283 Shares 127,338 Est. Cost $15.03 Unrealized +1.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $2,279 Shares 227,234 Est. Cost $18.55 Unrealized -49.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2,276 Shares 1,458,752 Est. Cost $1.76 Unrealized -11.2%
EGHT 8X8 INC NEW 0.0%
Value ($000) $2,261 Shares 837,347 Est. Cost $9.45 Unrealized -68.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,257 Shares 5,761 Est. Cost $177.69 Unrealized +86.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2,254 Shares 16,552 Est. Cost $102.33 Unrealized +21.3%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $2,252 Shares 110,206 Est. Cost $19.53 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $2,249 Shares 185,070 Est. Cost $17.23 Unrealized -15.8%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $2,246 Shares 45,431 Est. Cost $46.81 Unrealized +1.5%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $2,245 Shares 201,362 Est. Cost $11.32 Unrealized +24.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $2,241 Shares 136,538 Est. Cost $13.50 Unrealized +8.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2,238 Shares 26,711 Est. Cost $73.37 Unrealized +8.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2,227 Shares 42,828 Est. Cost $29.17 Unrealized +53.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,226 Shares 14,368 Est. Cost $149.45 Unrealized -8.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2,221 Shares 27,583 Est. Cost $46.20 Unrealized +72.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,189 Shares 50,189 Est. Cost $36.86 Unrealized -3.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $2,180 Shares 63,532 Est. Cost $29.99 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $2,166 Shares 25,781 Est. Cost $72.52 Unrealized +5.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2,164 Shares 138,282 Est. Cost $14.26 Unrealized +4.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,161 Shares 3,853 Est. Cost $271.29 Unrealized +98.6%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $2,151 Shares 78,667 Est. Cost $24.12 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,112 Shares 64,741 Est. Cost $24.46 Unrealized +22.6%
ENCORE WIRE CORP 0.0%
Value ($000) $2,108 Shares 8,023 Est. Cost $188.86 Unrealized
DOYU DOUYU INTL HLDGS LTD 0.0%
Value ($000) $2,102 Shares 318,962 Est. Cost $6.59 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $2,100 Shares 40,700 Est. Cost $46.70 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,090 Shares 28,411 Est. Cost $69.54 Unrealized +10.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2,082 Shares 264,822 Est. Cost $15.62 Unrealized -36.9%
NEO NEOGENOMICS INC 0.0%
Value ($000) $2,059 Shares 130,988 Est. Cost $15.17 Unrealized +1.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2,052 Shares 90,256 Est. Cost $17.34 Unrealized +14.3%
VIRT VIRTU FINL INC 0.0%
Value ($000) $2,046 Shares 99,698 Est. Cost $30.86 Unrealized -40.2%
CTLP CANTALOUPE INC 0.0%
Value ($000) $2,030 Shares 315,677 Est. Cost $3.60 Unrealized +83.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,019 Shares 27,316 Est. Cost $60.43 Unrealized +11.3%
R RYDER SYS INC 0.0%
Value ($000) $2,015 Shares 16,767 Est. Cost $66.19 Unrealized +72.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,012 Shares 4,424 Est. Cost $398.01 Unrealized +4.5%
VECTOR GROUP LTD 0.0%
Value ($000) $2,005 Shares 182,978 Est. Cost $11.39 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $1,987 Shares 71,847 Est. Cost $22.13 Unrealized +12.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,981 Shares 20,418 Est. Cost $93.65 Unrealized +4.7%
F FORD MTR CO DEL 0.0%
Value ($000) $1,966 Shares 148,017 Est. Cost $7.73 Unrealized +38.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,965 Shares 14,913 Est. Cost $215.83 Unrealized -44.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,953 Shares 10,201 Est. Cost $123.48 Unrealized +40.6%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $1,952 Shares 289,183 Est. Cost $8.44 Unrealized -30.3%
KFRC KFORCE INC 0.0%
Value ($000) $1,944 Shares 27,567 Est. Cost $62.34 Unrealized +9.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1,934 Shares 46,602 Est. Cost $33.71 Unrealized +18.1%
R1 RCM INC 0.0%
Value ($000) $1,933 Shares 150,069 Est. Cost $15.55 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1,933 Shares 65,277 Est. Cost $28.63 Unrealized +2.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,930 Shares 21,284 Est. Cost $110.80 Unrealized -15.2%
MAX MEDIAALPHA INC 0.0%
Value ($000) $1,920 Shares 94,260 Est. Cost $15.97 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $1,918 Shares 57,246 Est. Cost $16.63 Unrealized +97.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,916 Shares 19,150 Est. Cost $72.37 Unrealized +34.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,909 Shares 50,226 Est. Cost $26.87 Unrealized +21.4%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $1,904 Shares 126,233 Est. Cost $22.96 Unrealized -16.3%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $1,899 Shares 180,547 Est. Cost $11.10 Unrealized +0.1%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1,880 Shares 392,527 Est. Cost $6.05 Unrealized -3.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,878 Shares 44,421 Est. Cost $29.47 Unrealized +30.3%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,878 Shares 18,027 Est. Cost $60.84 Unrealized +65.2%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $1,868 Shares 893,699 Est. Cost $9.50 Unrealized -75.2%
AVNS AVANOS MED INC 0.0%
Value ($000) $1,855 Shares 93,159 Est. Cost $28.12 Unrealized -31.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,842 Shares 14,635 Est. Cost $115.55 Unrealized +1.9%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $1,838 Shares 239,999 Est. Cost $12.47 Unrealized -26.3%
LEA LEAR CORP 0.0%
Value ($000) $1,837 Shares 12,681 Est. Cost $143.31 Unrealized -9.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,813 Shares 23,175 Est. Cost $69.09 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,813 Shares 183,087 Est. Cost $10.27 Unrealized
KBR KBR INC 0.0%
Value ($000) $1,812 Shares 28,460 Est. Cost $49.39 Unrealized +12.7%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $1,785 Shares 291,181 Est. Cost $20.72 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $1,777 Shares 15,274 Est. Cost $86.79 Unrealized +38.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1,774 Shares 82,996 Est. Cost $31.00 Unrealized -26.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,772 Shares 22,271 Est. Cost $63.18 Unrealized +19.6%
ALBEMARLE CORP 0.0%
Value ($000) $1,770 Shares 30,000 Est. Cost $59.00 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,767 Shares 11,297 Est. Cost $121.70 Unrealized +26.4%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,756 Shares 40,633 Est. Cost $42.32 Unrealized +3.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,752 Shares 13,158 Est. Cost $135.35 Unrealized +1.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,751 Shares 7,623 Est. Cost $118.54 Unrealized +90.4%
TILE INTERFACE INC 0.0%
Value ($000) $1,735 Shares 103,158 Est. Cost $10.57 Unrealized +31.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,723 Shares 114,105 Est. Cost $32.12 Unrealized -43.5%
MAS MASCO CORP 0.0%
Value ($000) $1,717 Shares 21,769 Est. Cost $59.31 Unrealized +17.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,714 Shares 20,190 Est. Cost $40.98 Unrealized +89.1%
HURC HURCO CO 0.0%
Value ($000) $1,711 Shares 84,857 Est. Cost $35.92 Unrealized -34.5%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1,710 Shares 107,631 Est. Cost $13.31 Unrealized +8.4%
IPI INTREPID POTASH INC 0.0%
Value ($000) $1,703 Shares 81,658 Est. Cost $30.53 Unrealized -34.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1,699 Shares 432,340 Est. Cost $4.50 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1,695 Shares 28,330 Est. Cost $28.16 Unrealized +96.9%
PERFICIENT INC 0.0%
Value ($000) $1,693 Shares 30,082 Est. Cost $76.05 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,685 Shares 15,559 Est. Cost $82.18 Unrealized +19.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,679 Shares 45,115 Est. Cost $30.42 Unrealized +6.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1,674 Shares 36,365 Est. Cost $39.78 Unrealized +11.7%
CRTO CRITEO S A 0.0%
Value ($000) $1,674 Shares 47,727 Est. Cost $32.63 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $1,654 Shares 12,936 Est. Cost $70.35 Unrealized +56.9%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1,653 Shares 49,394 Est. Cost $36.10 Unrealized +10.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1,652 Shares 72,980 Est. Cost $27.11 Unrealized -12.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1,651 Shares 24,449 Est. Cost $24.12 Unrealized +174.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,646 Shares 271,537 Est. Cost $5.09 Unrealized +10.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,636 Shares 7,048 Est. Cost $149.23 Unrealized +36.7%
WESTROCK CO 0.0%
Value ($000) $1,606 Shares 32,477 Est. Cost $43.69 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1,603 Shares 29,875 Est. Cost $32.33 Unrealized +50.8%
MED MEDIFAST INC 0.0%
Value ($000) $1,600 Shares 41,753 Est. Cost $48.45 Unrealized -0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1,596 Shares 90,391 Est. Cost $13.44 Unrealized +9.1%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1,592 Shares 607,509 Est. Cost $5.50 Unrealized -22.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,589 Shares 9,508 Est. Cost $116.92 Unrealized +34.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1,586 Shares 866,554 Est. Cost $3.33 Unrealized -52.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,584 Shares 6,202 Est. Cost $83.80 Unrealized +181.9%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $1,582 Shares 82,114 Est. Cost $17.19 Unrealized +15.2%
HDB HDFC BANK LTD 0.0%
Value ($000) $1,580 Shares 28,222 Est. Cost $70.76 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,579 Shares 46,280 Est. Cost $35.15 Unrealized -15.3%
MR COOPER GROUP INC 0.0%
Value ($000) $1,576 Shares 20,223 Est. Cost $58.11 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,575 Shares 31,253 Est. Cost $41.89 Unrealized +10.1%
AEHR AEHR TEST SYS 0.0%
Value ($000) $1,569 Shares 126,539 Est. Cost $16.67 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1,560 Shares 73,683 Est. Cost $27.27 Unrealized -35.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,559 Shares 18,060 Est. Cost $67.25 Unrealized +11.2%
CARS CARS COM INC 0.0%
Value ($000) $1,541 Shares 89,684 Est. Cost $9.61 Unrealized +85.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,539 Shares 88,172 Est. Cost $9.32 Unrealized +42.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,535 Shares 13,530 Est. Cost $84.55 Unrealized +17.5%
LADR LADDER CAP CORP 0.0%
Value ($000) $1,529 Shares 137,366 Est. Cost $10.30 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,529 Shares 2,675 Est. Cost $340.76 Unrealized +61.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,523 Shares 77,660 Est. Cost $18.08 Unrealized +0.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $1,510 Shares 10,599 Est. Cost $129.47 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $1,502 Shares 33,207 Est. Cost $41.52 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $1,495 Shares 11,406 Est. Cost $101.36 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,493 Shares 28,112 Est. Cost $35.34 Unrealized +28.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,492 Shares 40,569 Est. Cost $36.37 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,489 Shares 32,600 Est. Cost $35.69 Unrealized +14.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,480 Shares 13,273 Est. Cost $152.64 Unrealized -21.9%
FORR FORRESTER RESH INC 0.0%
Value ($000) $1,462 Shares 67,832 Est. Cost $31.19 Unrealized -27.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,459 Shares 11,276 Est. Cost $51.34 Unrealized +111.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,452 Shares 36,834 Est. Cost $32.66 Unrealized +4.5%
THE ODP CORP 0.0%
Value ($000) $1,410 Shares 26,582 Est. Cost $46.25 Unrealized
ITT ITT INC 0.0%
Value ($000) $1,388 Shares 10,206 Est. Cost $70.84 Unrealized +75.1%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1,388 Shares 20,621 Est. Cost $53.68 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $1,383 Shares 432,205 Est. Cost $3.92 Unrealized -22.5%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $1,370 Shares 216,724 Est. Cost $7.96 Unrealized -4.0%
TNC TENNANT CO 0.0%
Value ($000) $1,368 Shares 11,248 Est. Cost $66.78 Unrealized +49.1%
SHOCKWAVE MED INC 0.0%
Value ($000) $1,362 Shares 4,184 Est. Cost $275.58 Unrealized
AVT AVNET INC 0.0%
Value ($000) $1,358 Shares 27,399 Est. Cost $41.68 Unrealized +6.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,356 Shares 11,128 Est. Cost $108.19 Unrealized +4.4%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,343 Shares 19,181 Est. Cost $52.25 Unrealized +31.9%
WSO WATSCO INC 0.0%
Value ($000) $1,336 Shares 3,092 Est. Cost $175.83 Unrealized +128.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,334 Shares 67,728 Est. Cost $17.68 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,327 Shares 7,150 Est. Cost $165.20 Unrealized +1.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1,326 Shares 78,794 Est. Cost $12.54 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $1,313 Shares 360,844 Est. Cost $1.70 Unrealized +13.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $1,310 Shares 44,725 Est. Cost $24.14 Unrealized +5.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,307 Shares 5,959 Est. Cost $257.21 Unrealized -11.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,304 Shares 176,648 Est. Cost $10.61 Unrealized -25.0%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1,301 Shares 69,125 Est. Cost $20.79 Unrealized -13.8%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $1,297 Shares 169,100 Est. Cost $7.86 Unrealized -0.8%
SYNOVUS FINL CORP 0.0%
Value ($000) $1,293 Shares 32,265 Est. Cost $39.24 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $1,291 Shares 10,880 Est. Cost $146.24 Unrealized -20.0%
MRC GLOBAL INC 0.0%
Value ($000) $1,288 Shares 102,451 Est. Cost $5.84 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $1,277 Shares 35,354 Est. Cost $23.03 Unrealized +50.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,274 Shares 4,002 Est. Cost $139.50 Unrealized +107.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,271 Shares 11,350 Est. Cost $58.90 Unrealized +53.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1,271 Shares 59,975 Est. Cost $20.94 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $1,267 Shares 22,558 Est. Cost $46.31 Unrealized +2.1%
BALL BALL CORP 0.0%
Value ($000) $1,265 Shares 18,779 Est. Cost $63.02 Unrealized -6.1%
CIEN CIENA CORP 0.0%
Value ($000) $1,264 Shares 25,552 Est. Cost $36.00 Unrealized +46.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,257 Shares 49,906 Est. Cost $8.93 Unrealized +164.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,254 Shares 16,806 Est. Cost $48.43 Unrealized +52.0%
CROX CROCS INC 0.0%
Value ($000) $1,254 Shares 8,719 Est. Cost $98.49 Unrealized +15.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,248 Shares 30,755 Est. Cost $29.27 Unrealized +16.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,244 Shares 15,144 Est. Cost $85.35 Unrealized -11.8%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1,240 Shares 61,009 Est. Cost $16.53 Unrealized +9.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $1,238 Shares 606,700 Est. Cost $2.06 Unrealized
CSX CSX CORP 0.0%
Value ($000) $1,236 Shares 33,333 Est. Cost $29.86 Unrealized +18.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,235 Shares 9,606 Est. Cost $176.37 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,233 Shares 6,860 Est. Cost $138.60 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $1,233 Shares 5,644 Est. Cost $190.91 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $1,231 Shares 39,482 Est. Cost $25.76 Unrealized +5.6%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,230 Shares 14,835 Est. Cost $48.21 Unrealized +42.2%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,226 Shares 12,999 Est. Cost $74.68 Unrealized +19.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,225 Shares 5,214 Est. Cost $172.93 Unrealized +28.3%
WPC WP CAREY INC 0.0%
Value ($000) $1,217 Shares 21,556 Est. Cost $64.81 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $1,215 Shares 769,170 Est. Cost $2.89 Unrealized -38.1%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,206 Shares 23,986 Est. Cost $74.60 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1,202 Shares 11,775 Est. Cost $59.00 Unrealized +53.1%
OGS ONE GAS INC 0.0%
Value ($000) $1,198 Shares 18,558 Est. Cost $79.45 Unrealized -22.8%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,193 Shares 55,961 Est. Cost $23.91 Unrealized -10.1%
CBT CABOT CORP 0.0%
Value ($000) $1,192 Shares 12,927 Est. Cost $59.15 Unrealized +32.2%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,190 Shares 84,119 Est. Cost $20.45 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,190 Shares 19,709 Est. Cost $34.87 Unrealized +49.6%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $1,188 Shares 51,900 Est. Cost $24.83 Unrealized -16.4%
DOW DOW INC 0.0%
Value ($000) $1,188 Shares 20,499 Est. Cost $46.09 Unrealized +6.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,181 Shares 38,452 Est. Cost $14.45 Unrealized +69.3%
OEC ORION S.A. 0.0%
Value ($000) $1,173 Shares 49,880 Est. Cost $23.00 Unrealized +0.5%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $1,162 Shares 28,904 Est. Cost $29.04 Unrealized +17.0%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $1,159 Shares 268,894 Est. Cost $6.25 Unrealized -27.9%
BANF BANCFIRST CORP 0.0%
Value ($000) $1,158 Shares 13,153 Est. Cost $85.57 Unrealized +0.6%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,156 Shares 34,535 Est. Cost $14.40 Unrealized +93.2%
PCAR PACCAR INC 0.0%
Value ($000) $1,155 Shares 9,319 Est. Cost $74.78 Unrealized +34.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,150 Shares 9,120 Est. Cost $125.35 Unrealized -6.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,150 Shares 9,458 Est. Cost $111.67 Unrealized +8.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,145 Shares 30,751 Est. Cost $35.21 Unrealized -2.2%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $1,142 Shares 46,954 Est. Cost $29.47 Unrealized -14.5%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1,139 Shares 15,397 Est. Cost $59.86 Unrealized +13.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1,131 Shares 15,593 Est. Cost $45.15 Unrealized +48.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,131 Shares 6,246 Est. Cost $138.25 Unrealized +22.2%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,121 Shares 12,623 Est. Cost $78.71 Unrealized -3.7%
CNX CNX RES CORP 0.0%
Value ($000) $1,117 Shares 47,102 Est. Cost $19.97 Unrealized +3.9%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,115 Shares 8,380 Est. Cost $80.85 Unrealized +41.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1,097 Shares 43,210 Est. Cost $32.83 Unrealized -23.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1,093 Shares 25,679 Est. Cost $36.50 Unrealized +1.1%
SITE CTRS CORP 0.0%
Value ($000) $1,093 Shares 74,602 Est. Cost $13.63 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $1,093 Shares 117,137 Est. Cost $30.27 Unrealized -70.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,089 Shares 5,649 Est. Cost $157.38 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $1,088 Shares 198,523 Est. Cost $7.32 Unrealized -1.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,082 Shares 13,656 Est. Cost $80.06 Unrealized +0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,076 Shares 142,003 Est. Cost $6.27 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,073 Shares 12,994 Est. Cost $49.15 Unrealized +47.0%
TIPT TIPTREE INC 0.0%
Value ($000) $1,070 Shares 61,899 Est. Cost $15.44 Unrealized +16.2%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,066 Shares 32,977 Est. Cost $28.00 Unrealized +7.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,059 Shares 28,576 Est. Cost $46.85 Unrealized -22.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,058 Shares 5,157 Est. Cost $139.31 Unrealized +29.7%
DIOD DIODES INC 0.0%
Value ($000) $1,058 Shares 15,012 Est. Cost $77.83 Unrealized -10.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,053 Shares 4,115 Est. Cost $140.38 Unrealized +64.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,051 Shares 18,500 Est. Cost $33.99 Unrealized +53.3%
ECVT ECOVYST INC 0.0%
Value ($000) $1,045 Shares 93,725 Est. Cost $9.50 Unrealized -0.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,041 Shares 1,622 Est. Cost $398.76 Unrealized +51.2%
NKE NIKE INC 0.0%
Value ($000) $1,038 Shares 11,042 Est. Cost $98.93 Unrealized -1.1%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $1,031 Shares 41,009 Est. Cost $19.83 Unrealized +11.6%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,027 Shares 20,229 Est. Cost $52.26 Unrealized -6.4%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,025 Shares 19,506 Est. Cost $40.44 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $1,020 Shares 20,635 Est. Cost $47.60 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $1,019 Shares 115,948 Est. Cost $13.66 Unrealized -38.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,017 Shares 8,176 Est. Cost $95.81 Unrealized +24.7%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1,008 Shares 43,792 Est. Cost $5.80 Unrealized +255.3%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $1,008 Shares 27,333 Est. Cost $23.93 Unrealized +34.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,008 Shares 9,818 Est. Cost $48.62 Unrealized +81.0%
FFIV F5 INC 0.0%
Value ($000) $997 Shares 5,260 Est. Cost $145.49 Unrealized +26.8%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $996 Shares 8,094 Est. Cost $85.35 Unrealized +36.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $995 Shares 5,099 Est. Cost $123.28 Unrealized +47.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $990 Shares 5,909 Est. Cost $94.17 Unrealized +65.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $978 Shares 7,163 Est. Cost $50.03 Unrealized +118.6%
DCI DONALDSON INC 0.0%
Value ($000) $975 Shares 13,058 Est. Cost $33.87 Unrealized +94.7%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $975 Shares 49,835 Est. Cost $19.48 Unrealized -5.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $972 Shares 20,717 Est. Cost $30.71 Unrealized +32.5%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $972 Shares 19,741 Est. Cost $49.22 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $971 Shares 50,078 Est. Cost $30.10 Unrealized -36.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $966 Shares 12,773 Est. Cost $62.20 Unrealized +12.1%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $966 Shares 43,180 Est. Cost $13.40 Unrealized +48.8%
PRI PRIMERICA INC 0.0%
Value ($000) $965 Shares 3,816 Est. Cost $129.85 Unrealized +82.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $965 Shares 2,402 Est. Cost $250.44 Unrealized +43.4%
CLSK CLEANSPARK INC 0.0%
Value ($000) $963 Shares 45,387 Est. Cost $6.23 Unrealized +123.2%
VFC V F CORP 0.0%
Value ($000) $962 Shares 62,713 Est. Cost $18.70 Unrealized -14.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $954 Shares 14,822 Est. Cost $57.20 Unrealized -0.4%
ALV AUTOLIV INC 0.0%
Value ($000) $950 Shares 7,887 Est. Cost $82.13 Unrealized +30.3%
RRC RANGE RES CORP 0.0%
Value ($000) $949 Shares 27,553 Est. Cost $25.78 Unrealized +19.9%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $943 Shares 34,501 Est. Cost $26.04 Unrealized +0.9%
OLN OLIN CORP 0.0%
Value ($000) $938 Shares 15,958 Est. Cost $30.73 Unrealized +65.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $938 Shares 32,335 Est. Cost $26.33 Unrealized -8.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $933 Shares 3,393 Est. Cost $220.45 Unrealized +16.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $933 Shares 7,478 Est. Cost $84.97 Unrealized +26.5%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $932 Shares 271,860 Est. Cost $5.39 Unrealized -45.4%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $924 Shares 21,383 Est. Cost $34.06 Unrealized +30.6%
MAT MATTEL INC 0.0%
Value ($000) $921 Shares 46,507 Est. Cost $13.29 Unrealized +42.6%
OIS OIL STS INTL INC 0.0%
Value ($000) $920 Shares 149,335 Est. Cost $5.97 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $919 Shares 2,172 Est. Cost $812.25 Unrealized -41.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $919 Shares 1,920 Est. Cost $422.43 Unrealized +5.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $917 Shares 11,237 Est. Cost $67.74 Unrealized +15.3%
CRNC CERENCE INC 0.0%
Value ($000) $915 Shares 58,094 Est. Cost $25.78 Unrealized -34.4%
COHR COHERENT CORP 0.0%
Value ($000) $914 Shares 15,073 Est. Cost $45.43 Unrealized +20.7%
ARMK ARAMARK 0.0%
Value ($000) $913 Shares 28,083 Est. Cost $27.44 Unrealized +7.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $911 Shares 25,114 Est. Cost $25.10 Unrealized +21.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $909 Shares 18,506 Est. Cost $30.28 Unrealized +48.6%
TTC TORO CO 0.0%
Value ($000) $907 Shares 9,900 Est. Cost $57.16 Unrealized +61.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $907 Shares 3,505 Est. Cost $137.31 Unrealized +51.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $904 Shares 26,355 Est. Cost $33.55 Unrealized +0.1%
PIONEER NAT RES CO 0.0%
Value ($000) $904 Shares 3,442 Est. Cost $236.32 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $900 Shares 5,234 Est. Cost $101.06 Unrealized +44.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $899 Shares 43,464 Est. Cost $14.70 Unrealized +22.9%
NTGR NETGEAR INC 0.0%
Value ($000) $896 Shares 56,838 Est. Cost $14.56 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $896 Shares 3,313 Est. Cost $226.85 Unrealized +19.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $895 Shares 8,338 Est. Cost $94.51 Unrealized +4.7%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $890 Shares 60,000 Est. Cost $13.71 Unrealized -4.1%
FAST FASTENAL CO 0.0%
Value ($000) $890 Shares 11,536 Est. Cost $31.77 Unrealized +7.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $884 Shares 57,568 Est. Cost $14.48 Unrealized +0.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $883 Shares 8,200 Est. Cost $99.26 Unrealized -9.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $880 Shares 24,621 Est. Cost $54.64 Unrealized -33.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $878 Shares 119,278 Est. Cost $9.35 Unrealized -19.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $877 Shares 12,347 Est. Cost $42.15 Unrealized +35.0%
SKECHERS U S A INC 0.0%
Value ($000) $875 Shares 14,287 Est. Cost $34.21 Unrealized
M MACYS INC 0.0%
Value ($000) $864 Shares 43,242 Est. Cost $18.85 Unrealized +2.5%
MODIVCARE INC 0.0%
Value ($000) $864 Shares 36,840 Est. Cost $23.45 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $860 Shares 53,981 Est. Cost $14.17 Unrealized +6.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $859 Shares 2,784 Est. Cost $225.76 Unrealized +27.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $856 Shares 9,620 Est. Cost $77.17 Unrealized +5.8%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $854 Shares 20,942 Est. Cost $22.79 Unrealized
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $854 Shares 116,178 Est. Cost $9.86 Unrealized -47.0%
KSPI KASPI KZ JSC 0.0%
Value ($000) $853 Shares 6,688 Est. Cost $127.61 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $853 Shares 4,964 Est. Cost $188.19 Unrealized -12.2%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $853 Shares 160,924 Est. Cost $17.51 Unrealized -69.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $850 Shares 18,280 Est. Cost $38.79 Unrealized +13.5%
DBX DROPBOX INC 0.0%
Value ($000) $849 Shares 34,948 Est. Cost $25.45 Unrealized +10.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $845 Shares 11,009 Est. Cost $75.13 Unrealized +4.5%
TEEKAY TANKERS LTD 0.0%
Value ($000) $843 Shares 14,438 Est. Cost $45.47 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $836 Shares 7,606 Est. Cost $115.76 Unrealized -9.4%
TWLO TWILIO INC 0.0%
Value ($000) $834 Shares 13,643 Est. Cost $65.86 Unrealized 0.0%
EQUITY COMWLTH 0.0%
Value ($000) $832 Shares 44,085 Est. Cost $21.35 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $829 Shares 7,365 Est. Cost $82.20 Unrealized +22.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $828 Shares 26,160 Est. Cost $30.88 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $826 Shares 8,355 Est. Cost $80.37 Unrealized +11.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $826 Shares 18,729 Est. Cost $18.60 Unrealized +111.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $825 Shares 1,300 Est. Cost $369.82 Unrealized +56.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $822 Shares 23,770 Est. Cost $15.69 Unrealized +73.6%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $816 Shares 37,607 Est. Cost $34.77 Unrealized -28.6%
RLJ RLJ LODGING TR 0.0%
Value ($000) $813 Shares 68,821 Est. Cost $14.32 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $813 Shares 61,301 Est. Cost $12.04 Unrealized +0.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $812 Shares 36,041 Est. Cost $33.00 Unrealized -28.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $811 Shares 17,187 Est. Cost $41.80 Unrealized +4.6%
PGNY PROGYNY INC 0.0%
Value ($000) $809 Shares 21,217 Est. Cost $40.02 Unrealized -5.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $804 Shares 5,968 Est. Cost $121.40 Unrealized +3.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $801 Shares 4,983 Est. Cost $113.70 Unrealized +29.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $800 Shares 6,181 Est. Cost $88.73 Unrealized +31.9%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $798 Shares 27,218 Est. Cost $10.18 Unrealized +192.1%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $798 Shares 24,565 Est. Cost $36.89 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $797 Shares 18,478 Est. Cost $33.09 Unrealized +16.2%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $797 Shares 100,851 Est. Cost $5.94 Unrealized +18.7%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $794 Shares 24,628 Est. Cost $23.66 Unrealized +0.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $792 Shares 14,743 Est. Cost $54.11 Unrealized -8.6%
CVBF CVB FINL CORP 0.0%
Value ($000) $788 Shares 44,184 Est. Cost $15.88 Unrealized +2.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $780 Shares 4,632 Est. Cost $134.77 Unrealized +26.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $778 Shares 9,820 Est. Cost $41.44 Unrealized +97.3%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $776 Shares 117,356 Est. Cost $8.39 Unrealized -27.6%
H HYATT HOTELS CORP 0.0%
Value ($000) $764 Shares 4,788 Est. Cost $116.57 Unrealized +19.9%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $764 Shares 48,361 Est. Cost $14.15 Unrealized -1.2%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $763 Shares 12,349 Est. Cost $62.31 Unrealized +1.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $763 Shares 16,689 Est. Cost $19.02 Unrealized +94.0%
LQD ISHARES TR 0.0%
Value ($000) $762 Shares 7,000 Est. Cost $109.72 Unrealized
PETIQ INC 0.0%
Value ($000) $762 Shares 41,684 Est. Cost $14.19 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $762 Shares 3,098 Est. Cost $186.53 Unrealized +26.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $762 Shares 10,595 Est. Cost $52.86 Unrealized +22.6%
LAD LITHIA MTRS INC 0.0%
Value ($000) $761 Shares 2,529 Est. Cost $132.91 Unrealized +122.4%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $760 Shares 34,943 Est. Cost $15.78 Unrealized +34.8%
MSA MSA SAFETY INC 0.0%
Value ($000) $760 Shares 3,925 Est. Cost $116.58 Unrealized +50.8%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $758 Shares 60,719 Est. Cost $9.67 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $756 Shares 55,209 Est. Cost $13.97 Unrealized -6.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $748 Shares 31,897 Est. Cost $20.43 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $742 Shares 17,090 Est. Cost $41.23 Unrealized +0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $741 Shares 565,413 Est. Cost $2.11 Unrealized -6.5%
THO THOR INDS INC 0.0%
Value ($000) $741 Shares 6,312 Est. Cost $82.55 Unrealized +33.1%
WELL WELLTOWER INC 0.0%
Value ($000) $735 Shares 7,867 Est. Cost $73.30 Unrealized +18.9%
NEXTCURE INC 0.0%
Value ($000) $730 Shares 327,405 Est. Cost $7.99 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $725 Shares 44,565 Est. Cost $6.79 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $719 Shares 20,085 Est. Cost $35.80 Unrealized -1.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $718 Shares 89,471 Est. Cost $14.25 Unrealized -48.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $715 Shares 65,095 Est. Cost $7.51 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $713 Shares 13,300 Est. Cost $56.19 Unrealized -4.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $712 Shares 11,658 Est. Cost $45.64 Unrealized +20.9%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $712 Shares 55,461 Est. Cost $14.29 Unrealized -10.7%
EVR EVERCORE INC 0.0%
Value ($000) $708 Shares 3,677 Est. Cost $119.15 Unrealized +48.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $706 Shares 9,698 Est. Cost $43.65 Unrealized +64.8%
CR CRANE COMPANY 0.0%
Value ($000) $699 Shares 5,174 Est. Cost $79.47 Unrealized +53.4%
NOV NOV INC 0.0%
Value ($000) $699 Shares 35,790 Est. Cost $14.06 Unrealized +32.4%
ASGN ASGN INC 0.0%
Value ($000) $698 Shares 6,661 Est. Cost $97.29 Unrealized -0.6%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $698 Shares 34,323 Est. Cost $17.75 Unrealized
DNOW DNOW INC 0.0%
Value ($000) $695 Shares 45,748 Est. Cost $8.87 Unrealized +36.1%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $691 Shares 8,042 Est. Cost $60.90 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $690 Shares 11,958 Est. Cost $48.99 Unrealized +3.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $689 Shares 13,365 Est. Cost $40.54 Unrealized +22.5%
RTX RTX CORPORATION 0.0%
Value ($000) $689 Shares 7,061 Est. Cost $62.41 Unrealized +39.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $687 Shares 18,947 Est. Cost $43.72 Unrealized -19.2%
LRN STRIDE INC 0.0%
Value ($000) $687 Shares 10,899 Est. Cost $40.67 Unrealized +48.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $685 Shares 55,146 Est. Cost $18.10 Unrealized -30.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $684 Shares 15,046 Est. Cost $33.93 Unrealized +22.1%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $682 Shares 11,461 Est. Cost $38.35 Unrealized +37.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $681 Shares 19,841 Est. Cost $36.06 Unrealized +0.1%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $675 Shares 72,555 Est. Cost $11.49 Unrealized -20.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $666 Shares 4,624 Est. Cost $122.03 Unrealized +9.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $666 Shares 12,519 Est. Cost $22.94 Unrealized +99.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $666 Shares 5,599 Est. Cost $107.67 Unrealized +1.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $662 Shares 20,126 Est. Cost $32.61 Unrealized -6.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $657 Shares 15,012 Est. Cost $36.57 Unrealized +1.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $656 Shares 19,548 Est. Cost $23.97 Unrealized +35.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $656 Shares 12,007 Est. Cost $47.42 Unrealized +0.6%
OPLN OPENLANE INC 0.0%
Value ($000) $655 Shares 37,863 Est. Cost $19.42 Unrealized -22.6%
MTZ MASTEC INC 0.0%
Value ($000) $655 Shares 7,019 Est. Cost $57.87 Unrealized +31.4%
AVANGRID INC 0.0%
Value ($000) $654 Shares 17,959 Est. Cost $36.44 Unrealized
SLM SLM CORP 0.0%
Value ($000) $653 Shares 29,957 Est. Cost $10.96 Unrealized +82.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $650 Shares 115,942 Est. Cost $6.77 Unrealized -23.1%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $650 Shares 18,913 Est. Cost $30.72 Unrealized +3.2%
KEY KEYCORP 0.0%
Value ($000) $648 Shares 41,014 Est. Cost $13.35 Unrealized -1.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $643 Shares 3,734 Est. Cost $154.88 Unrealized -0.3%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $643 Shares 26,234 Est. Cost $23.27 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $642 Shares 25,737 Est. Cost $22.72 Unrealized +1.3%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $638 Shares 6,132 Est. Cost $81.94 Unrealized +6.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $624 Shares 17,519 Est. Cost $30.15 Unrealized +4.5%
RH RH 0.0%
Value ($000) $623 Shares 1,790 Est. Cost $288.71 Unrealized -5.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $623 Shares 39,590 Est. Cost $20.87 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $609 Shares 31,969 Est. Cost $11.45 Unrealized +55.9%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $601 Shares 8,568 Est. Cost $77.34 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $599 Shares 23,768 Est. Cost $9.21 Unrealized +19.2%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $599 Shares 7,133 Est. Cost $52.12 Unrealized +37.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $597 Shares 10,313 Est. Cost $28.70 Unrealized +83.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $594 Shares 4,362 Est. Cost $95.03 Unrealized +37.4%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $589 Shares 4,594 Est. Cost $105.04 Unrealized +14.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $587 Shares 15,829 Est. Cost $28.78 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $579 Shares 20,760 Est. Cost $24.82 Unrealized -3.2%
UMBF UMB FINL CORP 0.0%
Value ($000) $579 Shares 6,651 Est. Cost $71.94 Unrealized +13.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $577 Shares 24,304 Est. Cost $19.64 Unrealized +4.5%
G GENPACT LIMITED 0.0%
Value ($000) $573 Shares 17,378 Est. Cost $42.15 Unrealized -19.7%
PLAB PHOTRONICS INC 0.0%
Value ($000) $569 Shares 20,101 Est. Cost $18.31 Unrealized +62.5%
LEN/B LENNAR CORP 0.0%
Value ($000) $564 Shares 3,655 Est. Cost $130.84 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $562 Shares 15,465 Est. Cost $29.40 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $558 Shares 2,444 Est. Cost $246.92 Unrealized -9.4%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $554 Shares 23,033 Est. Cost $32.49 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $548 Shares 5,729 Est. Cost $40.79 Unrealized +116.7%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $547 Shares 87,408 Est. Cost $11.47 Unrealized -35.7%
OKTA OKTA INC 0.0%
Value ($000) $544 Shares 5,201 Est. Cost $73.83 Unrealized +24.9%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $541 Shares 10,074 Est. Cost $29.47 Unrealized +27.6%
STERICYCLE INC 0.0%
Value ($000) $534 Shares 10,121 Est. Cost $46.51 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $533 Shares 67,115 Est. Cost $10.71 Unrealized +0.0%
EBF ENNIS INC 0.0%
Value ($000) $527 Shares 25,707 Est. Cost $10.20 Unrealized +61.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $524 Shares 13,014 Est. Cost $36.25 Unrealized +0.5%
RMD RESMED INC 0.0%
Value ($000) $519 Shares 2,620 Est. Cost $182.19 Unrealized -1.1%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $517 Shares 14,611 Est. Cost $29.85 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $517 Shares 6,102 Est. Cost $67.78 Unrealized +6.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $512 Shares 15,903 Est. Cost $43.02 Unrealized -26.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $506 Shares 6,641 Est. Cost $75.57 Unrealized -14.2%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $505 Shares 2,370 Est. Cost $183.74 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $505 Shares 3,051 Est. Cost $64.37 Unrealized +128.6%
EVTC EVERTEC INC 0.0%
Value ($000) $505 Shares 12,659 Est. Cost $36.62 Unrealized +6.7%
AA ALCOA CORP 0.0%
Value ($000) $504 Shares 14,908 Est. Cost $28.81 Unrealized -0.8%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $503 Shares 8,229 Est. Cost $35.96 Unrealized +44.4%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $500 Shares 175,983 Est. Cost $21.66 Unrealized -39.6%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $499 Shares 249,455 Est. Cost $3.36 Unrealized -55.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $499 Shares 35,468 Est. Cost $7.15 Unrealized +59.4%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $496 Shares 11,550 Est. Cost $38.52 Unrealized +1.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $495 Shares 9,840 Est. Cost $48.13 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $494 Shares 9,669 Est. Cost $45.15 Unrealized +5.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $493 Shares 6,784 Est. Cost $66.17 Unrealized +2.9%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $489 Shares 2,485 Est. Cost $151.50 Unrealized +15.6%
VVV VALVOLINE INC 0.0%
Value ($000) $489 Shares 10,974 Est. Cost $25.74 Unrealized +54.9%
SPIRIT AIRLS INC 0.0%
Value ($000) $485 Shares 100,306 Est. Cost $4.84 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $484 Shares 8,469 Est. Cost $68.54 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $481 Shares 4,512 Est. Cost $64.28 Unrealized +21.7%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $479 Shares 139,785 Est. Cost $10.27 Unrealized -39.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $478 Shares 19,458 Est. Cost $21.61 Unrealized +10.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $475 Shares 35,879 Est. Cost $15.18 Unrealized
COTY COTY INC 0.0%
Value ($000) $472 Shares 39,479 Est. Cost $5.74 Unrealized +112.6%
RYN RAYONIER INC 0.0%
Value ($000) $472 Shares 14,204 Est. Cost $34.57 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $468 Shares 6,463 Est. Cost $49.26 Unrealized +37.9%
BDC BELDEN INC 0.0%
Value ($000) $468 Shares 5,054 Est. Cost $51.21 Unrealized +58.5%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $468 Shares 10,779 Est. Cost $38.37 Unrealized -3.7%
CC CHEMOURS CO 0.0%
Value ($000) $467 Shares 17,802 Est. Cost $22.61 Unrealized +16.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $465 Shares 12,645 Est. Cost $40.32 Unrealized -13.2%
BMBL BUMBLE INC 0.0%
Value ($000) $459 Shares 40,453 Est. Cost $12.75 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $459 Shares 1,661 Est. Cost $258.15 Unrealized +14.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $457 Shares 1,812 Est. Cost $169.12 Unrealized +40.5%
BX BLACKSTONE INC 0.0%
Value ($000) $455 Shares 3,467 Est. Cost $101.40 Unrealized +17.1%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $454 Shares 12,861 Est. Cost $40.64 Unrealized -18.4%
EOLS EVOLUS INC 0.0%
Value ($000) $452 Shares 32,319 Est. Cost $12.99 Unrealized +0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $451 Shares 7,611 Est. Cost $52.85 Unrealized +8.8%
SAM BOSTON BEER INC 0.0%
Value ($000) $447 Shares 1,469 Est. Cost $373.99 Unrealized -10.8%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $446 Shares 96,010 Est. Cost $2.76 Unrealized +74.3%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $446 Shares 3,866 Est. Cost $130.59 Unrealized -8.5%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $445 Shares 11,608 Est. Cost $29.64 Unrealized +20.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $444 Shares 9,802 Est. Cost $39.20 Unrealized +21.5%
BMI BADGER METER INC 0.0%
Value ($000) $444 Shares 2,743 Est. Cost $155.35 Unrealized -2.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $439 Shares 22,385 Est. Cost $33.26 Unrealized -36.5%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $437 Shares 9,006 Est. Cost $39.90 Unrealized +11.3%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $437 Shares 2,105 Est. Cost $164.01 Unrealized +16.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $430 Shares 26,656 Est. Cost $17.03 Unrealized
PII POLARIS INC 0.0%
Value ($000) $428 Shares 4,272 Est. Cost $95.30 Unrealized -3.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $422 Shares 14,738 Est. Cost $42.62 Unrealized -24.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $419 Shares 16,000 Est. Cost $56.18 Unrealized -42.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $415 Shares 4,807 Est. Cost $99.79 Unrealized -17.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $414 Shares 8,776 Est. Cost $44.54 Unrealized -1.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $414 Shares 19,097 Est. Cost $40.60 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $410 Shares 4,214 Est. Cost $76.39 Unrealized +17.5%
APA APA CORPORATION 0.0%
Value ($000) $408 Shares 11,863 Est. Cost $34.37 Unrealized -14.8%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $406 Shares 50,952 Est. Cost $9.38 Unrealized -5.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $404 Shares 30,701 Est. Cost $18.49 Unrealized -27.8%
ALEC ALECTOR INC 0.0%
Value ($000) $396 Shares 65,829 Est. Cost $19.18 Unrealized -65.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $393 Shares 37,316 Est. Cost $10.78 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $393 Shares 7,815 Est. Cost $42.69 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $391 Shares 14,530 Est. Cost $31.69 Unrealized -10.0%
SPARTANNASH CO 0.0%
Value ($000) $387 Shares 19,161 Est. Cost $23.72 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $387 Shares 10,269 Est. Cost $40.03 Unrealized -7.1%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $384 Shares 17,867 Est. Cost $15.49 Unrealized +25.4%
KMPR KEMPER CORP 0.0%
Value ($000) $383 Shares 6,188 Est. Cost $63.40 Unrealized -9.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $383 Shares 20,861 Est. Cost $15.59 Unrealized +2.5%
TGNA TEGNA INC 0.0%
Value ($000) $381 Shares 25,472 Est. Cost $15.67 Unrealized -5.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $380 Shares 2,343 Est. Cost $165.79 Unrealized -7.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $378 Shares 5,074 Est. Cost $60.56 Unrealized -6.1%
GATX GATX CORP 0.0%
Value ($000) $378 Shares 2,822 Est. Cost $73.78 Unrealized +65.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $375 Shares 11,645 Est. Cost $15.03 Unrealized +102.9%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $375 Shares 5,656 Est. Cost $92.19 Unrealized -16.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $370 Shares 19,775 Est. Cost $27.56 Unrealized -27.4%
VAL VALARIS LTD 0.0%
Value ($000) $369 Shares 4,908 Est. Cost $69.73 Unrealized -3.8%
OUTSET MED INC 0.0%
Value ($000) $368 Shares 165,597 Est. Cost $19.97 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $366 Shares 23,043 Est. Cost $13.44 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $365 Shares 34,467 Est. Cost $16.45 Unrealized -39.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $365 Shares 9,318 Est. Cost $42.00 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $365 Shares 2,861 Est. Cost $76.52 Unrealized +47.7%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $364 Shares 10,089 Est. Cost $28.61 Unrealized +16.7%
SR SPIRE INC 0.0%
Value ($000) $361 Shares 5,889 Est. Cost $67.30 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $361 Shares 8,777 Est. Cost $40.21 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $359 Shares 12,286 Est. Cost $23.65 Unrealized +13.2%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $359 Shares 20,005 Est. Cost $17.94 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $359 Shares 24,292 Est. Cost $14.45 Unrealized
BBBY BEYOND INC 0.0%
Value ($000) $358 Shares 9,979 Est. Cost $24.18 Unrealized +17.0%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $358 Shares 26,747 Est. Cost $16.80 Unrealized -16.7%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $355 Shares 30,800 Est. Cost $9.86 Unrealized -13.8%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $354 Shares 82,109 Est. Cost $4.31 Unrealized
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $353 Shares 27,872 Est. Cost $12.44 Unrealized +5.9%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $349 Shares 5,530 Est. Cost $78.30 Unrealized -15.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $349 Shares 6,742 Est. Cost $50.46 Unrealized -1.7%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $344 Shares 9,524 Est. Cost $14.54 Unrealized +119.4%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $342 Shares 15,135 Est. Cost $21.85 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $341 Shares 55,505 Est. Cost $4.27 Unrealized +70.2%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $338 Shares 25,394 Est. Cost $11.66 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $335 Shares 1,185 Est. Cost $211.27 Unrealized +22.1%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $333 Shares 19,218 Est. Cost $22.68 Unrealized -19.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $332 Shares 15,420 Est. Cost $21.70 Unrealized -10.7%
PHIN PHINIA INC 0.0%
Value ($000) $329 Shares 8,552 Est. Cost $26.06 Unrealized +19.9%
POTBELLY CORP 0.0%
Value ($000) $329 Shares 27,134 Est. Cost $12.04 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $322 Shares 74,347 Est. Cost $5.13 Unrealized -19.7%
TNET TRINET GROUP INC 0.0%
Value ($000) $319 Shares 2,409 Est. Cost $103.31 Unrealized +14.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $315 Shares 2,727 Est. Cost $32.81 Unrealized +57.2%
NSP INSPERITY INC 0.0%
Value ($000) $314 Shares 2,866 Est. Cost $83.31 Unrealized +19.1%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $312 Shares 4,069 Est. Cost $37.59 Unrealized +108.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $312 Shares 16,291 Est. Cost $42.42 Unrealized -48.8%
EXFY EXPENSIFY INC 0.0%
Value ($000) $309 Shares 168,073 Est. Cost $2.57 Unrealized -26.2%
EXPO EXPONENT INC 0.0%
Value ($000) $309 Shares 3,731 Est. Cost $97.69 Unrealized -17.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $308 Shares 9,394 Est. Cost $29.24 Unrealized +0.6%
FOXA FOX CORP 0.0%
Value ($000) $306 Shares 9,779 Est. Cost $32.25 Unrealized -7.9%
AMEDISYS INC 0.0%
Value ($000) $304 Shares 3,294 Est. Cost $88.38 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $303 Shares 23,536 Est. Cost $18.15 Unrealized -29.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $300 Shares 5,350 Est. Cost $25.17 Unrealized +100.9%
CXT CRANE NXT CO 0.0%
Value ($000) $300 Shares 4,851 Est. Cost $43.19 Unrealized +32.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $300 Shares 1,211 Est. Cost $112.94 Unrealized +97.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $296 Shares 8,341 Est. Cost $59.87 Unrealized -33.2%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $293 Shares 54,000 Est. Cost $11.61 Unrealized -38.1%
VTRS VIATRIS INC 0.0%
Value ($000) $291 Shares 24,369 Est. Cost $8.74 Unrealized +26.3%
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $284 Shares 49,221 Est. Cost $6.24 Unrealized -6.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $281 Shares 8,735 Est. Cost $65.41 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $278 Shares 3,789 Est. Cost $60.04 Unrealized +23.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $276 Shares 5,292 Est. Cost $130.68 Unrealized -54.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $273 Shares 9,000 Est. Cost $36.92 Unrealized -20.2%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $273 Shares 355 Est. Cost $487.21 Unrealized +44.4%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $272 Shares 6,766 Est. Cost $35.78 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $272 Shares 2,656 Est. Cost $93.00 Unrealized +4.7%
TXO TXO PARTNERS LP 0.0%
Value ($000) $269 Shares 15,000 Est. Cost $23.11 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $267 Shares 1,027 Est. Cost $212.93 Unrealized +18.8%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $266 Shares 13,115 Est. Cost $18.00 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $261 Shares 385 Est. Cost $537.95 Unrealized +22.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $261 Shares 5,541 Est. Cost $45.51 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $258 Shares 4,437 Est. Cost $43.76 Unrealized +25.6%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $257 Shares 3,240 Est. Cost $54.92 Unrealized +37.5%
WOLFSPEED INC 0.0%
Value ($000) $255 Shares 8,642 Est. Cost $76.26 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $255 Shares 23,533 Est. Cost $10.34 Unrealized -0.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $248 Shares 2,886 Est. Cost $87.50 Unrealized -11.8%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $248 Shares 19,808 Est. Cost $35.45 Unrealized -59.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $248 Shares 3,245 Est. Cost $30.79 Unrealized +1.2%
KELYA KELLY SVCS INC 0.0%
Value ($000) $245 Shares 9,786 Est. Cost $15.38 Unrealized +40.2%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $244 Shares 6,249 Est. Cost $43.64 Unrealized -8.7%
INTA INTAPP INC 0.0%
Value ($000) $244 Shares 7,111 Est. Cost $35.13 Unrealized +11.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $243 Shares 3,676 Est. Cost $84.42 Unrealized -21.9%
BKU BANKUNITED INC 0.0%
Value ($000) $243 Shares 8,669 Est. Cost $25.97 Unrealized +0.3%
SRE SEMPRA 0.0%
Value ($000) $241 Shares 3,362 Est. Cost $61.80 Unrealized +9.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $240 Shares 147 Est. Cost $1331.67 Unrealized +12.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $240 Shares 3,149 Est. Cost $87.14 Unrealized -14.3%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $239 Shares 10,072 Est. Cost $31.06 Unrealized -30.7%
MTRN MATERION CORP 0.0%
Value ($000) $239 Shares 1,813 Est. Cost $126.70 Unrealized 0.0%
SECUREWORKS CORP 0.0%
Value ($000) $237 Shares 35,241 Est. Cost $12.23 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $234 Shares 17,790 Est. Cost $10.89 Unrealized +15.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $234 Shares 1,589 Est. Cost $135.14 Unrealized -0.8%
SFIX STITCH FIX INC 0.0%
Value ($000) $232 Shares 87,885 Est. Cost $13.87 Unrealized -77.8%
RHI ROBERT HALF INC. 0.0%
Value ($000) $232 Shares 2,925 Est. Cost $78.62 Unrealized +2.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $232 Shares 4,716 Est. Cost $84.04 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $230 Shares 6,226 Est. Cost $29.73 Unrealized +10.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $227 Shares 3,499 Est. Cost $37.30 Unrealized +54.4%
BRIGHTCOVE INC 0.0%
Value ($000) $227 Shares 116,899 Est. Cost $9.07 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $226 Shares 9,000 Est. Cost $25.12 Unrealized +9.4%
CVI CVR ENERGY INC 0.0%
Value ($000) $226 Shares 6,334 Est. Cost $24.17 Unrealized +31.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $225 Shares 335,119 Est. Cost $3.83 Unrealized -81.1%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $222 Shares 27,466 Est. Cost $10.93 Unrealized -28.6%
FORM FORMFACTOR INC 0.0%
Value ($000) $220 Shares 4,827 Est. Cost $25.11 Unrealized +65.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $219 Shares 1,156 Est. Cost $142.06 Unrealized +16.3%
CUTERA INC 0.0%
Value ($000) $219 Shares 148,982 Est. Cost $5.32 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $219 Shares 90,000 Est. Cost $6.04 Unrealized -40.1%
GRMN GARMIN LTD 0.0%
Value ($000) $217 Shares 1,460 Est. Cost $111.49 Unrealized +14.5%
NVAX NOVAVAX INC 0.0%
Value ($000) $217 Shares 45,383 Est. Cost $9.18 Unrealized -49.5%
EXC EXELON CORP 0.0%
Value ($000) $216 Shares 5,758 Est. Cost $27.21 Unrealized +22.1%
HDV ISHARES TR 0.0%
Value ($000) $216 Shares 1,956 Est. Cost $101.79 Unrealized
L LOEWS CORP 0.0%
Value ($000) $213 Shares 2,727 Est. Cost $68.88 Unrealized +6.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $213 Shares 2,770 Est. Cost $71.62 Unrealized -9.6%
AKR ACADIA RLTY TR 0.0%
Value ($000) $213 Shares 12,500 Est. Cost $16.31 Unrealized
AZEK CO INC 0.0%
Value ($000) $211 Shares 4,193 Est. Cost $28.37 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $210 Shares 12,824 Est. Cost $14.87 Unrealized +9.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $209 Shares 938 Est. Cost $187.58 Unrealized +6.7%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $205 Shares 4,325 Est. Cost $82.88 Unrealized -38.7%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $202 Shares 6,979 Est. Cost $15.47 Unrealized +40.7%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $201 Shares 45,320 Est. Cost $12.20 Unrealized -59.7%
XP XP INC 0.0%
Value ($000) $198 Shares 7,715 Est. Cost $25.07 Unrealized +0.0%
AME AMETEK INC 0.0%
Value ($000) $198 Shares 1,082 Est. Cost $128.18 Unrealized +32.7%
SOPH SOPHIA GENETICS SA 0.0%
Value ($000) $197 Shares 40,000 Est. Cost $2.93 Unrealized +64.9%
MRNA MODERNA INC 0.0%
Value ($000) $197 Shares 1,849 Est. Cost $156.17 Unrealized -35.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $197 Shares 3,199 Est. Cost $60.68 Unrealized -0.2%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $197 Shares 8,000 Est. Cost $23.97 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $196 Shares 1,352 Est. Cost $132.35 Unrealized
GEF GREIF INC 0.0%
Value ($000) $195 Shares 2,831 Est. Cost $52.55 Unrealized +13.4%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $195 Shares 14,118 Est. Cost $11.05 Unrealized +22.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $194 Shares 12,303 Est. Cost $22.30 Unrealized -24.9%
MCO MOODYS CORP 0.0%
Value ($000) $194 Shares 493 Est. Cost $298.88 Unrealized +27.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $192 Shares 1,245 Est. Cost $186.14 Unrealized -26.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $190 Shares 2,484 Est. Cost $27.12 Unrealized +5.2%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $189 Shares 15,772 Est. Cost $16.56 Unrealized -10.2%
ESTC ELASTIC N V 0.0%
Value ($000) $189 Shares 1,881 Est. Cost $87.78 Unrealized +31.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $189 Shares 1,208 Est. Cost $148.91 Unrealized -8.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $187 Shares 2,977 Est. Cost $73.72 Unrealized -25.6%
PROKIDNEY CORP 0.0%
Value ($000) $186 Shares 113,286 Est. Cost $1.81 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $185 Shares 9,153 Est. Cost $18.97 Unrealized -3.5%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $184 Shares 4,788 Est. Cost $23.45 Unrealized +52.6%
SSRM SSR MINING IN 0.0%
Value ($000) $183 Shares 41,074 Est. Cost $6.97 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $183 Shares 454 Est. Cost $355.84 Unrealized +6.8%
NDSN NORDSON CORP 0.0%
Value ($000) $182 Shares 662 Est. Cost $211.46 Unrealized +20.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $181 Shares 741 Est. Cost $233.67 Unrealized -5.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $177 Shares 2,026 Est. Cost $75.77 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $177 Shares 693 Est. Cost $161.14 Unrealized +47.5%
CMA COMERICA INC 0.0%
Value ($000) $176 Shares 3,197 Est. Cost $47.07 Unrealized +1.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $174 Shares 1,825 Est. Cost $77.35 Unrealized +8.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $174 Shares 5,400 Est. Cost $28.39 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $173 Shares 26,911 Est. Cost $6.80 Unrealized -4.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $170 Shares 11,000 Est. Cost $15.41 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $169 Shares 924 Est. Cost $163.89 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $167 Shares 2,699 Est. Cost $50.37 Unrealized +0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $163 Shares 3,477 Est. Cost $39.03 Unrealized +0.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $161 Shares 14,400 Est. Cost $13.75 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $160 Shares 551 Est. Cost $390.10 Unrealized -17.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $160 Shares 8,648 Est. Cost $26.56 Unrealized -6.7%
VTR VENTAS INC 0.0%
Value ($000) $160 Shares 3,665 Est. Cost $42.00 Unrealized +1.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $160 Shares 7,584 Est. Cost $15.54 Unrealized +12.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $158 Shares 653 Est. Cost $247.29 Unrealized -6.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $157 Shares 6,817 Est. Cost $22.55 Unrealized -7.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $155 Shares 8,512 Est. Cost $45.92 Unrealized -55.0%
CDW CDW CORP 0.0%
Value ($000) $154 Shares 604 Est. Cost $162.33 Unrealized +42.7%
PCG PG&E CORP 0.0%
Value ($000) $152 Shares 9,082 Est. Cost $15.79 Unrealized +5.0%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $152 Shares 7,721 Est. Cost $16.84 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $151 Shares 764 Est. Cost $145.44 Unrealized +9.3%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $151 Shares 12,404 Est. Cost $18.88 Unrealized -32.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $148 Shares 15,432 Est. Cost $9.45 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $146 Shares 5,400 Est. Cost $27.24 Unrealized +2.6%
WSR WHITESTONE REIT 0.0%
Value ($000) $146 Shares 11,604 Est. Cost $10.07 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $146 Shares 709 Est. Cost $198.27 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $142 Shares 1,653 Est. Cost $68.84 Unrealized +13.6%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $141 Shares 14,400 Est. Cost $8.62 Unrealized 0.0%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $138 Shares 9,000 Est. Cost $15.65 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $138 Shares 49,700 Est. Cost $2.51 Unrealized 0.0%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $135 Shares 47,907 Est. Cost $2.82 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $133 Shares 41,283 Est. Cost $11.78 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $132 Shares 2,014 Est. Cost $54.99 Unrealized +8.3%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $131 Shares 8,378 Est. Cost $13.96 Unrealized +13.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $127 Shares 2,017 Est. Cost $62.23 Unrealized -9.7%
WW INTL INC 0.0%
Value ($000) $127 Shares 68,522 Est. Cost $3.78 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $125 Shares 1,770 Est. Cost $55.10 Unrealized +13.6%
TRU TRANSUNION 0.0%
Value ($000) $122 Shares 1,531 Est. Cost $60.22 Unrealized +20.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $120 Shares 280 Est. Cost $413.47 Unrealized +3.7%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $120 Shares 2,738 Est. Cost $35.52 Unrealized +22.2%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $119 Shares 36,606 Est. Cost $3.16 Unrealized +1.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $119 Shares 1,298 Est. Cost $76.24 Unrealized +15.4%
CHCO CITY HLDG CO 0.0%
Value ($000) $118 Shares 1,134 Est. Cost $86.77 Unrealized +12.5%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $117 Shares 2,161 Est. Cost $54.15 Unrealized
GENK GEN RESTAURENT GROUP 0.0%
Value ($000) $117 Shares 10,000 Est. Cost $15.64 Unrealized -47.6%
AEE AMEREN CORP 0.0%
Value ($000) $116 Shares 1,574 Est. Cost $74.01 Unrealized -9.6%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $116 Shares 2,423 Est. Cost $99.85 Unrealized -41.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $114 Shares 871 Est. Cost $88.82 Unrealized +26.5%
TXT TEXTRON INC 0.0%
Value ($000) $114 Shares 1,184 Est. Cost $74.22 Unrealized +16.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $113 Shares 880 Est. Cost $114.16 Unrealized -3.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $113 Shares 10,347 Est. Cost $30.15 Unrealized -52.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $107 Shares 4,683 Est. Cost $25.75 Unrealized -17.2%
IEX IDEX CORP 0.0%
Value ($000) $104 Shares 426 Est. Cost $195.18 Unrealized +12.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $103 Shares 803 Est. Cost $101.54 Unrealized +11.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $102 Shares 911 Est. Cost $87.96 Unrealized +14.7%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $101 Shares 1,951 Est. Cost $44.11 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $100 Shares 1,457 Est. Cost $70.61 Unrealized -1.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $99 Shares 22,897 Est. Cost $3.84 Unrealized +2.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $96 Shares 102 Est. Cost $52.73 Unrealized +162.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $95 Shares 1,077 Est. Cost $42.67 Unrealized +20.5%
GDX VANECK ETF TRUST 0.0%
Value ($000) $95 Shares 3,000 Est. Cost $31.62 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $94 Shares 6,594 Est. Cost $9.17 Unrealized +28.2%
NPKI NEWPARK RES INC 0.0%
Value ($000) $92 Shares 12,698 Est. Cost $6.63 Unrealized -1.4%
ENVESTNET INC 0.0%
Value ($000) $87 Shares 1,500 Est. Cost $67.92 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $86 Shares 699 Est. Cost $104.10 Unrealized +32.6%
EQT EQT CORP 0.0%
Value ($000) $85 Shares 2,304 Est. Cost $38.29 Unrealized -9.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $85 Shares 3,345 Est. Cost $15.67 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $84 Shares 26 Est. Cost $3422.16 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $83 Shares 1,278 Est. Cost $81.19 Unrealized -4.2%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $83 Shares 10,000 Est. Cost $8.29 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $80 Shares 273 Est. Cost $212.03 Unrealized +24.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $79 Shares 3,076 Est. Cost $14.72 Unrealized +41.8%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $78 Shares 124,566 Est. Cost $2.21 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $77 Shares 6,000 Est. Cost $14.80 Unrealized -16.6%
UA UNDER ARMOUR INC 0.0%
Value ($000) $77 Shares 10,758 Est. Cost $11.78 Unrealized -35.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $76 Shares 1,868 Est. Cost $34.35 Unrealized +14.1%
AIP ARTERIS INC 0.0%
Value ($000) $73 Shares 10,000 Est. Cost $6.02 Unrealized +7.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $72 Shares 541 Est. Cost $126.77 Unrealized -1.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $71 Shares 2,034 Est. Cost $38.85 Unrealized -23.4%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $70 Shares 1,911 Est. Cost $37.37 Unrealized -2.6%
ROL ROLLINS INC 0.0%
Value ($000) $70 Shares 1,517 Est. Cost $37.00 Unrealized +16.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $70 Shares 2,187 Est. Cost $21.05 Unrealized +17.8%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $68 Shares 313 Est. Cost $262.66 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $67 Shares 1,504 Est. Cost $28.52 Unrealized +38.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $66 Shares 505 Est. Cost $93.26 Unrealized +25.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $65 Shares 703 Est. Cost $67.81 Unrealized +23.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $65 Shares 1,072 Est. Cost $54.13 Unrealized +1.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $64 Shares 5,563 Est. Cost $20.66 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $63 Shares 4,585 Est. Cost $14.06 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $63 Shares 2,156 Est. Cost $29.65 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $62 Shares 2,553 Est. Cost $22.80 Unrealized +7.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $61 Shares 1,651 Est. Cost $50.06 Unrealized -25.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $61 Shares 354 Est. Cost $126.01 Unrealized +18.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $60 Shares 1,018 Est. Cost $51.35 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $59 Shares 541 Est. Cost $94.71 Unrealized +21.7%
APG API GROUP CORP 0.0%
Value ($000) $58 Shares 1,484 Est. Cost $18.35 Unrealized +26.8%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $58 Shares 1,053 Est. Cost $21.40 Unrealized +149.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $57 Shares 5,047 Est. Cost $8.43 Unrealized +4.7%
AMSF AMERISAFE INC 0.0%
Value ($000) $54 Shares 1,079 Est. Cost $42.22 Unrealized +2.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $53 Shares 1,921 Est. Cost $28.47 Unrealized -6.2%
HANESBRANDS INC 0.0%
Value ($000) $52 Shares 8,962 Est. Cost $5.32 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $50 Shares 666 Est. Cost $65.36 Unrealized +14.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $50 Shares 441 Est. Cost $97.20 Unrealized +8.5%
SANM SANMINA CORPORATION 0.0%
Value ($000) $50 Shares 799 Est. Cost $54.52 Unrealized +6.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $49 Shares 19,327 Est. Cost $23.04 Unrealized -90.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $48 Shares 965 Est. Cost $42.57 Unrealized -0.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $47 Shares 272 Est. Cost $165.95 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $46 Shares 2,074 Est. Cost $19.02 Unrealized +12.6%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $45 Shares 768 Est. Cost $45.73 Unrealized +8.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $44 Shares 1,443 Est. Cost $33.19 Unrealized -12.4%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $44 Shares 664 Est. Cost $65.14 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $44 Shares 507 Est. Cost $77.35 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $43 Shares 228 Est. Cost $123.15 Unrealized +62.9%
GERN GERON CORP 0.0%
Value ($000) $43 Shares 12,984 Est. Cost $2.71 Unrealized -17.7%
BL BLACKLINE INC 0.0%
Value ($000) $43 Shares 663 Est. Cost $54.75 Unrealized +10.9%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 10,318 Est. Cost $3.24 Unrealized -17.4%
CBZ CBIZ INC 0.0%
Value ($000) $40 Shares 510 Est. Cost $47.23 Unrealized +47.2%
ATHIRA PHARMA INC 0.0%
Value ($000) $40 Shares 14,602 Est. Cost $2.90 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $39 Shares 933 Est. Cost $47.36 Unrealized -20.1%
KFY KORN FERRY 0.0%
Value ($000) $39 Shares 595 Est. Cost $54.39 Unrealized +5.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $38 Shares 1,738 Est. Cost $22.29 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $38 Shares 237 Est. Cost $72.47 Unrealized +89.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $38 Shares 1,446 Est. Cost $25.03 Unrealized 0.0%
MASONITE INTL CORP 0.0%
Value ($000) $37 Shares 283 Est. Cost $100.72 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 492 Est. Cost $69.23 Unrealized 0.0%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 2,690 Est. Cost $11.53 Unrealized
WS WORTHINGTON STL INC 0.0%
Value ($000) $37 Shares 1,020 Est. Cost $30.33 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value ($000) $36 Shares 242 Est. Cost $96.78 Unrealized +20.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $36 Shares 145 Est. Cost $215.40 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $36 Shares 136 Est. Cost $42.55 Unrealized +89.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $36 Shares 571 Est. Cost $38.49 Unrealized +48.9%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $36 Shares 3,100 Est. Cost $9.37 Unrealized +2.4%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $36 Shares 634 Est. Cost $57.40 Unrealized -11.6%
SOLO BRANDS INC 0.0%
Value ($000) $36 Shares 16,407 Est. Cost $3.78 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $36 Shares 3,854 Est. Cost $9.23 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $35 Shares 697 Est. Cost $47.11 Unrealized +7.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $35 Shares 1,207 Est. Cost $21.07 Unrealized +16.4%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $34 Shares 3,800 Est. Cost $9.00 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $34 Shares 5,729 Est. Cost $6.19 Unrealized 0.0%
MESA AIR GROUP INC 0.0%
Value ($000) $34 Shares 38,755 Est. Cost $3.37 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $34 Shares 511 Est. Cost $56.19 Unrealized +15.2%
GEF/B GREIF INC 0.0%
Value ($000) $33 Shares 481 Est. Cost $65.25 Unrealized -10.6%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $33 Shares 4,778 Est. Cost $8.44 Unrealized -19.4%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $33 Shares 948 Est. Cost $27.56 Unrealized +20.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $33 Shares 552 Est. Cost $27.79 Unrealized +92.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $33 Shares 6,806 Est. Cost $5.39 Unrealized -9.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $33 Shares 524 Est. Cost $55.08 Unrealized +2.4%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $33 Shares 4,852 Est. Cost $9.96 Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $32 Shares 1,207 Est. Cost $16.19 Unrealized +49.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $32 Shares 656 Est. Cost $45.96 Unrealized -2.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $32 Shares 601 Est. Cost $49.69 Unrealized +10.5%
ACMR ACM RESH INC 0.0%
Value ($000) $32 Shares 1,084 Est. Cost $14.87 Unrealized +54.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $32 Shares 264 Est. Cost $38.09 Unrealized +82.3%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $31 Shares 1,297 Est. Cost $18.11 Unrealized +25.7%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $31 Shares 1,384 Est. Cost $16.51 Unrealized +15.7%
FNKO FUNKO INC 0.0%
Value ($000) $31 Shares 5,000 Est. Cost $11.00 Unrealized -36.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $31 Shares 1,859 Est. Cost $19.00 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $31 Shares 2,131 Est. Cost $11.05 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $30 Shares 3,014 Est. Cost $10.26 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $30 Shares 2,439 Est. Cost $10.59 Unrealized +10.4%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $30 Shares 10,690 Est. Cost $6.52 Unrealized -47.9%
UTL UNITIL CORP 0.0%
Value ($000) $30 Shares 579 Est. Cost $52.62 Unrealized -4.3%
BANR BANNER CORP 0.0%
Value ($000) $30 Shares 623 Est. Cost $40.93 Unrealized +6.7%
DLX DELUXE CORP 0.0%
Value ($000) $30 Shares 1,451 Est. Cost $27.41 Unrealized -36.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $29 Shares 157 Est. Cost $184.71 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $29 Shares 172 Est. Cost $146.44 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $29 Shares 509 Est. Cost $44.93 Unrealized
HILLEVAX INC 0.0%
Value ($000) $29 Shares 1,718 Est. Cost $15.27 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $28 Shares 11,033 Est. Cost $2.59 Unrealized 0.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $28 Shares 1,750 Est. Cost $19.73 Unrealized
MXCT MAXCYTE INC 0.0%
Value ($000) $28 Shares 6,740 Est. Cost $4.69 Unrealized 0.0%
PRIMO WATER CORPORATION 0.0%
Value ($000) $28 Shares 1,548 Est. Cost $18.21 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $28 Shares 4,187 Est. Cost $6.37 Unrealized +24.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $28 Shares 254 Est. Cost $36.18 Unrealized +150.9%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $28 Shares 2,421 Est. Cost $9.94 Unrealized -17.8%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $28 Shares 3,215 Est. Cost $12.56 Unrealized -30.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $27 Shares 384 Est. Cost $43.42 Unrealized +53.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $27 Shares 445 Est. Cost $55.47 Unrealized +3.2%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $27 Shares 2,583 Est. Cost $11.45 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $27 Shares 475 Est. Cost $46.08 Unrealized +2.3%
OABI OMNIAB INC 0.0%
Value ($000) $26 Shares 4,883 Est. Cost $4.92 Unrealized +17.1%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $26 Shares 4,640 Est. Cost $6.58 Unrealized -6.3%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $26 Shares 3,344 Est. Cost $12.86 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $26 Shares 6,615 Est. Cost $4.20 Unrealized -0.2%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $25 Shares 3,576 Est. Cost $7.58 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $25 Shares 1,562 Est. Cost $16.83 Unrealized -3.2%
AGYS AGILYSYS INC 0.0%
Value ($000) $25 Shares 294 Est. Cost $78.27 Unrealized +3.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 98 Est. Cost $124.61 Unrealized +52.6%
ARCH RESOURCES INC 0.0%
Value ($000) $24 Shares 152 Est. Cost $138.46 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $24 Shares 2,418 Est. Cost $18.41 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $24 Shares 10,702 Est. Cost $2.98 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $23 Shares 226 Est. Cost $76.32 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $23 Shares 605 Est. Cost $38.17 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $23 Shares 4,242 Est. Cost $7.62 Unrealized -29.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $22 Shares 500 Est. Cost $44.11 Unrealized -8.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $22 Shares 1,444 Est. Cost $13.76 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $22 Shares 8,813 Est. Cost $4.24 Unrealized -47.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $21 Shares 175 Est. Cost $107.59 Unrealized -5.4%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $21 Shares 23,482 Est. Cost $2.18 Unrealized
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $21 Shares 724 Est. Cost $27.70 Unrealized -2.6%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $21 Shares 992 Est. Cost $17.95 Unrealized +15.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $21 Shares 983 Est. Cost $17.14 Unrealized +6.1%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $20 Shares 1,162 Est. Cost $12.23 Unrealized +39.1%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $20 Shares 327 Est. Cost $32.89 Unrealized +81.1%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $20 Shares 1,764 Est. Cost $18.06 Unrealized -25.7%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $20 Shares 578 Est. Cost $36.74 Unrealized -13.0%
MNRO MONRO INC 0.0%
Value ($000) $20 Shares 636 Est. Cost $30.90 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $20 Shares 1,876 Est. Cost $4.55 Unrealized +54.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $20 Shares 307 Est. Cost $47.43 Unrealized +28.3%
SONY SONY GROUP CORP 0.0%
Value ($000) $20 Shares 230 Est. Cost $78.24 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $20 Shares 495 Est. Cost $49.55 Unrealized -20.3%
OXM OXFORD INDS INC 0.0%
Value ($000) $19 Shares 173 Est. Cost $100.58 Unrealized 0.0%
TILE SHOP HLDGS INC 0.0%
Value ($000) $19 Shares 2,745 Est. Cost $3.49 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $19 Shares 1,572 Est. Cost $13.86 Unrealized -8.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $19 Shares 683 Est. Cost $21.22 Unrealized +15.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $19 Shares 1,619 Est. Cost $11.77 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $19 Shares 973 Est. Cost $18.69 Unrealized 0.0%
SILK RD MED INC 0.0%
Value ($000) $18 Shares 1,001 Est. Cost $12.27 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $18 Shares 176 Est. Cost $103.61 Unrealized -9.8%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $18 Shares 998 Est. Cost $22.69 Unrealized -19.1%
BP BP PLC 0.0%
Value ($000) $18 Shares 476 Est. Cost $35.65 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $18 Shares 530 Est. Cost $38.56 Unrealized -14.9%
CMRE COSTAMARE INC 0.0%
Value ($000) $18 Shares 1,554 Est. Cost $9.36 Unrealized +12.6%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $17 Shares 326 Est. Cost $48.04 Unrealized 0.0%
IWV ISHARES TR 0.0%
Value ($000) $17 Shares 57 Est. Cost $273.74 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $16 Shares 1,367 Est. Cost $9.85 Unrealized +15.8%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $16 Shares 688 Est. Cost $23.06 Unrealized -4.9%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $16 Shares 1,595 Est. Cost $15.59 Unrealized -30.0%
EWY ISHARES INC 0.0%
Value ($000) $16 Shares 237 Est. Cost $58.96 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $16 Shares 1,545 Est. Cost $9.14 Unrealized +11.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $15 Shares 146 Est. Cost $87.78 Unrealized +5.9%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $15 Shares 910 Est. Cost $12.97 Unrealized +11.9%
AZZ AZZ INC 0.0%
Value ($000) $14 Shares 187 Est. Cost $48.24 Unrealized +37.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $14 Shares 75 Est. Cost $123.61 Unrealized +30.1%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $14 Shares 1,544 Est. Cost $8.38 Unrealized +24.5%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $14 Shares 184 Est. Cost $77.20 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $14 Shares 625 Est. Cost $24.40 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $14 Shares 821 Est. Cost $14.40 Unrealized +2.7%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $13 Shares 1,258 Est. Cost $5.47 Unrealized +59.1%
EWJ ISHARES INC 0.0%
Value ($000) $13 Shares 187 Est. Cost $57.25 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $13 Shares 345 Est. Cost $23.18 Unrealized +51.2%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $13 Shares 52 Est. Cost $184.18 Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 888 Est. Cost $15.09 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $12 Shares 993 Est. Cost $14.76 Unrealized -24.9%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $12 Shares 761 Est. Cost $14.92 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $12 Shares 900 Est. Cost $14.90 Unrealized -4.5%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $12 Shares 713 Est. Cost $13.06 Unrealized +25.6%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $12 Shares 329 Est. Cost $27.93 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $12 Shares 261 Est. Cost $40.17 Unrealized 0.0%
ALLOVIR INC 0.0%
Value ($000) $11 Shares 15,205 Est. Cost $0.75 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $11 Shares 1,371 Est. Cost $7.30 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 12,272 Est. Cost $3.22 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $11 Shares 556 Est. Cost $19.14 Unrealized +1.2%
ALLAKOS INC 0.0%
Value ($000) $11 Shares 8,720 Est. Cost $1.26 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $11 Shares 272 Est. Cost $33.78 Unrealized +3.0%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $11 Shares 1,337 Est. Cost $7.31 Unrealized +1.4%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $10 Shares 316 Est. Cost $15.53 Unrealized +99.1%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 8,259 Est. Cost $2.22 Unrealized -46.4%
CITY OFFICE REIT INC 0.0%
Value ($000) $10 Shares 1,953 Est. Cost $7.99 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $10 Shares 545 Est. Cost $14.69 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $10 Shares 781 Est. Cost $14.21 Unrealized -3.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $10 Shares 33 Est. Cost $157.81 Unrealized +73.1%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 1,830 Est. Cost $8.33 Unrealized -34.1%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 4,388 Est. Cost $1.64 Unrealized +12.6%
BVS BIOVENTUS INC 0.0%
Value ($000) $10 Shares 1,839 Est. Cost $3.80 Unrealized +28.7%
EWJV ISHARES TR 0.0%
Value ($000) $10 Shares 286 Est. Cost $27.96 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $9 Shares 2,798 Est. Cost $3.77 Unrealized -7.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $9 Shares 576 Est. Cost $15.82 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $9 Shares 454 Est. Cost $15.19 Unrealized +19.3%
ANNX ANNEXON INC 0.0%
Value ($000) $9 Shares 1,283 Est. Cost $5.19 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $9 Shares 232 Est. Cost $37.35 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $9 Shares 75 Est. Cost $65.66 Unrealized +46.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $9 Shares 208 Est. Cost $36.88 Unrealized 0.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $9 Shares 17,738 Est. Cost $0.95 Unrealized -39.2%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $9 Shares 868 Est. Cost $8.24 Unrealized +18.1%
G1 THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 2,032 Est. Cost $2.31 Unrealized
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $9 Shares 3,714 Est. Cost $2.21 Unrealized -12.6%
LIVEPERSON INC 0.0%
Value ($000) $9 Shares 8,667 Est. Cost $4.48 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 120 Est. Cost $46.10 Unrealized +31.0%
IMNM IMMUNOME INC 0.0%
Value ($000) $8 Shares 335 Est. Cost $17.18 Unrealized +18.1%
TOURMALINE BIO INC 0.0%
Value ($000) $8 Shares 357 Est. Cost $24.22 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $8 Shares 119 Est. Cost $70.80 Unrealized +6.3%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $8 Shares 808 Est. Cost $11.04 Unrealized -18.8%
LZB LA Z BOY INC 0.0%
Value ($000) $8 Shares 211 Est. Cost $28.41 Unrealized +28.6%
THIRD HARMONIC BIO INC 0.0%
Value ($000) $8 Shares 839 Est. Cost $10.97 Unrealized
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $8 Shares 491 Est. Cost $15.00 Unrealized +0.2%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $8 Shares 140 Est. Cost $52.61 Unrealized 0.0%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $8 Shares 180 Est. Cost $34.29 Unrealized +13.7%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $7 Shares 102 Est. Cost $75.15 Unrealized -1.2%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $7 Shares 195 Est. Cost $33.48 Unrealized +1.8%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $7 Shares 2,830 Est. Cost $1.91 Unrealized +26.6%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $7 Shares 316 Est. Cost $20.31 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $7 Shares 1,568 Est. Cost $2.84 Unrealized +4.8%
IAC IAC INC 0.0%
Value ($000) $7 Shares 126 Est. Cost $42.61 Unrealized +1.3%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $7 Shares 551 Est. Cost $11.28 Unrealized +2.1%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $7 Shares 170 Est. Cost $45.47 Unrealized -13.0%
BLZE BACKBLAZE INC 0.0%
Value ($000) $7 Shares 641 Est. Cost $6.07 Unrealized +52.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $7 Shares 251 Est. Cost $28.75 Unrealized -13.7%
LXU LSB INDS INC 0.0%
Value ($000) $6 Shares 740 Est. Cost $12.18 Unrealized -35.3%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $6 Shares 931 Est. Cost $7.41 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $6 Shares 471 Est. Cost $18.36 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 3,624 Est. Cost $8.19 Unrealized -77.2%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $6 Shares 982 Est. Cost $4.84 Unrealized -0.9%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 1,404 Est. Cost $1.81 Unrealized +84.4%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $6 Shares 1,184 Est. Cost $4.60 Unrealized
MITT AG MTG INVT TR INC 0.0%
Value ($000) $6 Shares 930 Est. Cost $6.12 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $6 Shares 842 Est. Cost $4.15 Unrealized +70.4%
DDS DILLARDS INC 0.0%
Value ($000) $6 Shares 12 Est. Cost $199.68 Unrealized +85.1%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $6 Shares 136 Est. Cost $46.56 Unrealized -1.5%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $6 Shares 367 Est. Cost $12.43 Unrealized +13.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 1,792 Est. Cost $3.22 Unrealized 0.0%
TZOO TRAVELZOO 0.0%
Value ($000) $5 Shares 529 Est. Cost $7.52 Unrealized +22.9%
UBS UBS GROUP AG 0.0%
Value ($000) $5 Shares 174 Est. Cost $23.90 Unrealized +23.6%
CAE CAE INC 0.0%
Value ($000) $5 Shares 258 Est. Cost $21.42 Unrealized -6.3%
VTSI VIRTRA INC 0.0%
Value ($000) $5 Shares 516 Est. Cost $6.51 Unrealized +64.1%
GLOBAL MED REIT INC 0.0%
Value ($000) $5 Shares 605 Est. Cost $11.93 Unrealized
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $5 Shares 9,656 Est. Cost $0.54 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $5 Shares 118 Est. Cost $14.99 Unrealized +187.5%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $5 Shares 125 Est. Cost $42.87 Unrealized +1.4%
IOSP INNOSPEC INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $100.32 Unrealized +17.0%
NKTX NKARTA INC 0.0%
Value ($000) $5 Shares 475 Est. Cost $2.05 Unrealized +406.4%
AWR AMER STATES WTR CO 0.0%
Value ($000) $5 Shares 71 Est. Cost $76.07 Unrealized -6.3%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $5 Shares 625 Est. Cost $6.49 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value ($000) $5 Shares 104 Est. Cost $47.54 Unrealized
DERM JOURNEY MED CORP 0.0%
Value ($000) $5 Shares 1,329 Est. Cost $4.42 Unrealized -1.4%
LUCID GROUP INC 0.0%
Value ($000) $5 Shares 1,711 Est. Cost $10.72 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $5 Shares 340 Est. Cost $14.36 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $5 Shares 774 Est. Cost $9.45 Unrealized -28.8%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $5 Shares 128 Est. Cost $25.56 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $5 Shares 169 Est. Cost $26.09 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $42.46 Unrealized +199.4%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $4 Shares 97 Est. Cost $11.22 Unrealized +109.4%
NOTV INOTIV INC 0.0%
Value ($000) $4 Shares 411 Est. Cost $5.98 Unrealized 0.0%
FSTR FOSTER L B CO 0.0%
Value ($000) $4 Shares 164 Est. Cost $19.00 Unrealized +24.2%
PIXELWORKS INC 0.0%
Value ($000) $4 Shares 1,725 Est. Cost $2.58 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $4 Shares 227 Est. Cost $24.81 Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $4 Shares 178 Est. Cost $13.28 Unrealized +39.1%
ANDE ANDERSONS INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $34.91 Unrealized +49.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $4 Shares 244 Est. Cost $13.84 Unrealized +13.4%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $4 Shares 3,772 Est. Cost $1.24 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $19.51 Unrealized +46.3%
TRN TRINITY INDS INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $22.20 Unrealized +7.0%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $4 Shares 9,572 Est. Cost $0.35 Unrealized -11.4%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $4 Shares 244 Est. Cost $15.45 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $4 Shares 154 Est. Cost $22.69 Unrealized +12.4%
COCO VITA COCO CO INC 0.0%
Value ($000) $4 Shares 168 Est. Cost $26.20 Unrealized -11.3%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $4 Shares 4,011 Est. Cost $1.23 Unrealized -9.1%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $4 Shares 570 Est. Cost $7.21 Unrealized -19.3%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $4 Shares 301 Est. Cost $11.49 Unrealized +16.1%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $4 Shares 129 Est. Cost $28.83 Unrealized
SND SMART SAND INC 0.0%
Value ($000) $4 Shares 2,020 Est. Cost $1.97 Unrealized -2.7%
AKA A K A BRANDS HLDG CORP 0.0%
Value ($000) $4 Shares 381 Est. Cost $7.72 Unrealized +30.8%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $4 Shares 206 Est. Cost $13.15 Unrealized +18.6%
BARK BARK INC 0.0%
Value ($000) $4 Shares 2,964 Est. Cost $0.91 Unrealized +20.2%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $4 Shares 949 Est. Cost $4.04 Unrealized -10.2%
ING ING GROEP N.V. 0.0%
Value ($000) $4 Shares 213 Est. Cost $13.40 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $3 Shares 216 Est. Cost $18.98 Unrealized -19.9%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $3 Shares 182 Est. Cost $20.61 Unrealized -13.3%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $3 Shares 498 Est. Cost $6.91 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $3 Shares 218 Est. Cost $14.40 Unrealized 0.0%
STN STANTEC INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $83.03 Unrealized
RALLYBIO CORP 0.0%
Value ($000) $3 Shares 1,738 Est. Cost $1.85 Unrealized
DIBS 1STDIBS COM INC 0.0%
Value ($000) $3 Shares 531 Est. Cost $5.08 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $3 Shares 493 Est. Cost $4.85 Unrealized +3.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $128.39 Unrealized -6.0%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $3 Shares 186 Est. Cost $31.84 Unrealized -41.2%
NPCE NEUROPACE INC 0.0%
Value ($000) $3 Shares 226 Est. Cost $9.95 Unrealized +43.4%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $3 Shares 132 Est. Cost $17.71 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $3 Shares 396 Est. Cost $8.33 Unrealized +0.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 195 Est. Cost $14.64 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $3 Shares 942 Est. Cost $9.08 Unrealized -60.1%
ORANY ORANGE 0.0%
Value ($000) $3 Shares 236 Est. Cost $11.77 Unrealized
MTUS METALLUS INC 0.0%
Value ($000) $3 Shares 124 Est. Cost $20.85 Unrealized 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $24.54 Unrealized +7.1%
MNKD MANNKIND CORP 0.0%
Value ($000) $3 Shares 599 Est. Cost $3.93 Unrealized 0.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $3 Shares 139 Est. Cost $14.30 Unrealized +11.4%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 773 Est. Cost $1.51 Unrealized +47.4%
FARM FARMER BROS CO 0.0%
Value ($000) $3 Shares 740 Est. Cost $3.05 Unrealized +14.1%
TEEKAY CORPORATION 0.0%
Value ($000) $3 Shares 361 Est. Cost $7.19 Unrealized
VIRC VIRCO MFG CO 0.0%
Value ($000) $3 Shares 238 Est. Cost $3.67 Unrealized +195.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $46.24 Unrealized -7.3%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $3 Shares 323 Est. Cost $11.80 Unrealized -24.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $45.96 Unrealized +4.5%
TEAD OUTBRAIN INC 0.0%
Value ($000) $2 Shares 621 Est. Cost $5.22 Unrealized -23.4%
WMK WEIS MKTS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $79.16 Unrealized -24.2%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $2 Shares 290 Est. Cost $4.45 Unrealized +63.0%
VERI VERITONE INC 0.0%
Value ($000) $2 Shares 448 Est. Cost $2.23 Unrealized +5.9%
PROFIRE ENERGY INC 0.0%
Value ($000) $2 Shares 1,271 Est. Cost $2.08 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $2 Shares 2,439 Est. Cost $1.11 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $2 Shares 247 Est. Cost $9.40 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $41.74 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $22.87 Unrealized +22.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.49 Unrealized +4.2%
REAL THE REALREAL INC 0.0%
Value ($000) $2 Shares 578 Est. Cost $2.44 Unrealized -2.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.20 Unrealized +4.3%
HNST HONEST CO INC 0.0%
Value ($000) $2 Shares 550 Est. Cost $3.37 Unrealized 0.0%
TRUECAR INC 0.0%
Value ($000) $2 Shares 647 Est. Cost $3.39 Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 157 Est. Cost $5.71 Unrealized +69.6%
SXI STANDEX INTL CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $143.94 Unrealized +12.2%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $2 Shares 786 Est. Cost $3.81 Unrealized
HGBL HERITAGE GLOBAL INC 0.0%
Value ($000) $2 Shares 818 Est. Cost $3.36 Unrealized -15.4%
CPAY CORPAY INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $286.94 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $2 Shares 278 Est. Cost $7.06 Unrealized -3.7%
REI RING ENERGY INC 0.0%
Value ($000) $2 Shares 1,085 Est. Cost $1.65 Unrealized -9.6%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 152 Est. Cost $11.88 Unrealized 0.0%
MODEL N INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $34.41 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $2 Shares 794 Est. Cost $2.57 Unrealized -3.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $2 Shares 15 Est. Cost $66.49 Unrealized +92.4%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $2 Shares 1,668 Est. Cost $1.14 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 44 Est. Cost $42.34 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 933 Est. Cost $1.73 Unrealized -0.1%
FSBW FS BANCORP INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $30.42 Unrealized +5.8%
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $29.57 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $23.09 Unrealized +166.6%
SLDP SOLID POWER INC 0.0%
Value ($000) $2 Shares 851 Est. Cost $1.50 Unrealized +1.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2 Shares 190 Est. Cost $8.40 Unrealized +16.8%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 169 Est. Cost $7.46 Unrealized 0.0%
STRR HUDSON GLOBAL INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $23.19 Unrealized -34.1%
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $2 Shares 181 Est. Cost $7.92 Unrealized 0.0%
AEYE AUDIOEYE INC 0.0%
Value ($000) $2 Shares 163 Est. Cost $6.56 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $2 Shares 291 Est. Cost $7.70 Unrealized 0.0%
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $1 Shares 7,752 Est. Cost $0.17 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $1 Shares 628 Est. Cost $1.53 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $1 Shares 845 Est. Cost $2.74 Unrealized 0.0%
CASA SYS INC 0.0%
Value ($000) $1 Shares 5,064 Est. Cost $0.57 Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $1 Shares 613 Est. Cost $2.89 Unrealized -20.6%
CURV TORRID HLDGS INC 0.0%
Value ($000) $1 Shares 280 Est. Cost $4.93 Unrealized 0.0%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 1,025 Est. Cost $0.82 Unrealized +13.2%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.69 Unrealized +39.8%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1 Shares 127 Est. Cost $19.64 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $16.18 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $23.07 Unrealized +59.2%
GEVO GEVO INC 0.0%
Value ($000) $1 Shares 1,543 Est. Cost $0.87 Unrealized 0.0%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $14.07 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $1 Shares 53 Est. Cost $19.65 Unrealized +8.5%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1 Shares 1,256 Est. Cost $2.67 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $1 Shares 4,783 Est. Cost $0.34 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $76.08 Unrealized 0.0%
SCOR COMSCORE INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $18.03 Unrealized 0.0%
VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $1 Shares 317 Est. Cost $3.41 Unrealized
ELUT ELUTIA INC 0.0%
Value ($000) $1 Shares 342 Est. Cost $3.47 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $1 Shares 605 Est. Cost $0.71 Unrealized +84.8%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $1 Shares 198 Est. Cost $3.11 Unrealized +45.6%
PASSAGE BIO INC 0.0%
Value ($000) $1 Shares 783 Est. Cost $1.35 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $97.76 Unrealized +48.1%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $82.44 Unrealized +87.3%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $1 Shares 262 Est. Cost $7.86 Unrealized -46.6%
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $1 Shares 2,433 Est. Cost $0.94 Unrealized
WYY WIDEPOINT CORP 0.0%
Value ($000) $1 Shares 332 Est. Cost $3.92 Unrealized -30.7%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $1 Shares 27 Est. Cost $25.51 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 176 Est. Cost $4.48 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $1 Shares 124 Est. Cost $5.82 Unrealized +8.6%
LYFT LYFT INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $12.51 Unrealized +22.5%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $50.29 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $10.95 Unrealized +45.7%
DAVE DAVE INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $23.04 Unrealized 0.0%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $5.15 Unrealized +17.3%
ITERIS INC NEW 0.0%
Value ($000) $1 Shares 141 Est. Cost $4.51 Unrealized
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $1 Shares 65 Est. Cost $10.24 Unrealized 0.0%
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 211 Est. Cost $14.68 Unrealized -25.9%
INNOVATE CORP 0.0%
Value ($000) $1 Shares 960 Est. Cost $0.70 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $11.99 Unrealized 0.0%
AMER SOFTWARE INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $14.92 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $6.63 Unrealized +10.6%
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $1 Shares 418 Est. Cost $1.88 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $1 Shares 139 Est. Cost $4.69 Unrealized -12.8%
NNI NELNET INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $65.99 Unrealized +33.2%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $7.10 Unrealized 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $1 Shares 107 Est. Cost $26.48 Unrealized -84.8%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $0 Shares 106 Est. Cost $3.25 Unrealized 0.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $4.84 Unrealized 0.0%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $0 Shares 103 Est. Cost $3.18 Unrealized 0.0%
NVEC NVE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $77.68 Unrealized +3.7%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $6.29 Unrealized 0.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $159.02 Unrealized -17.5%
SIBN SI-BONE INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $24.18 Unrealized -22.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $12.79 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.85 Unrealized +74.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.95 Unrealized +9.8%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.67 Unrealized +21.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.96 Unrealized -8.5%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.72 Unrealized +49.5%
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.85 Unrealized +6.6%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.17 Unrealized -21.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.01 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.00 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.60 Unrealized +39.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.22 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.64 Unrealized +13.4%
BORR BORR DRILLING LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.55 Unrealized +9.9%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.87 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.00 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.78 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.00 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.40 Unrealized 0.0%
CHIMERA INVT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.00 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.83 Unrealized 0.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.78 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.87 Unrealized 0.0%
OLO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.00 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.34 Unrealized +5.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.15 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.82 Unrealized 0.0%
SCILEX HOLDING CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.00 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.74 Unrealized