FEDERATED HERMES, INC. Diversified Active

CIK: 0001056288 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value ($000): $42,193,947 (100.0% shares, 0.0% debt)

Holdings (2,019)

MSFT MICROSOFT CORP 2.4%
Value ($000) $993,501 Shares 2,222,846 Est. Cost $116.87 Unrealized +257.0%
NVDA NVIDIA CORPORATION 1.9%
Value ($000) $815,171 Shares 6,598,436 Est. Cost $93.54 Unrealized +8.0%
PM PHILIP MORRIS INTL INC 1.6%
Value ($000) $674,730 Shares 6,658,742 Est. Cost $65.56 Unrealized +39.3%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value ($000) $624,034 Shares 15,131,777 Est. Cost $33.14 Unrealized +10.0%
AMZN AMAZON COM INC 1.5%
Value ($000) $621,907 Shares 3,218,149 Est. Cost $126.10 Unrealized +45.7%
DUK DUKE ENERGY CORP NEW 1.3%
Value ($000) $545,155 Shares 5,439,042 Est. Cost $67.41 Unrealized +39.8%
AAPL APPLE INC 1.3%
Value ($000) $535,536 Shares 2,542,666 Est. Cost $105.29 Unrealized +75.8%
LYB LYONDELLBASELL INDUSTRIES N 1.1%
Value ($000) $458,054 Shares 4,788,355 Est. Cost $72.81 Unrealized +19.2%
WING WINGSTOP INC 1.1%
Value ($000) $444,430 Shares 1,051,508 Est. Cost $81.70 Unrealized +370.4%
GILD GILEAD SCIENCES INC 1.0%
Value ($000) $433,695 Shares 6,321,167 Est. Cost $60.26 Unrealized +4.8%
CRWD CROWDSTRIKE HLDGS INC 1.0%
Value ($000) $426,212 Shares 1,112,272 Est. Cost $168.66 Unrealized +97.2%
PFE PFIZER INC 1.0%
Value ($000) $417,561 Shares 14,923,545 Est. Cost $33.71 Unrealized -26.5%
AMGN AMGEN INC 1.0%
Value ($000) $411,634 Shares 1,317,438 Est. Cost $203.98 Unrealized +36.9%
GOOGL ALPHABET INC 1.0%
Value ($000) $402,932 Shares 2,212,089 Est. Cost $107.53 Unrealized +55.6%
AEP AMERICAN ELEC PWR CO INC 0.9%
Value ($000) $386,709 Shares 4,407,443 Est. Cost $77.18 Unrealized +7.0%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $382,448 Shares 2,445,005 Est. Cost $135.75 Unrealized +9.3%
SO SOUTHERN CO 0.9%
Value ($000) $373,916 Shares 4,820,366 Est. Cost $42.46 Unrealized +69.1%
TFC TRUIST FINL CORP 0.9%
Value ($000) $366,394 Shares 9,431,002 Est. Cost $38.92 Unrealized -10.2%
USB US BANCORP DEL 0.8%
Value ($000) $355,834 Shares 8,963,061 Est. Cost $38.25 Unrealized -1.3%
PNC PNC FINL SVCS GROUP INC 0.8%
Value ($000) $352,248 Shares 2,265,550 Est. Cost $141.50 Unrealized +3.6%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $351,224 Shares 413,210 Est. Cost $420.12 Unrealized +84.2%
HBAN HUNTINGTON BANCSHARES INC 0.8%
Value ($000) $323,774 Shares 24,565,546 Est. Cost $11.63 Unrealized +7.9%
TT TRANE TECHNOLOGIES PLC 0.8%
Value ($000) $318,311 Shares 967,716 Est. Cost $118.72 Unrealized +164.2%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $313,398 Shares 7,546,311 Est. Cost $44.03 Unrealized -6.8%
CAG CONAGRA BRANDS INC 0.7%
Value ($000) $313,004 Shares 11,013,503 Est. Cost $27.75 Unrealized -1.4%
ABBV ABBVIE INC 0.7%
Value ($000) $312,256 Shares 1,820,521 Est. Cost $79.92 Unrealized +96.6%
ETR ENTERGY CORP NEW 0.7%
Value ($000) $298,077 Shares 2,785,771 Est. Cost $47.32 Unrealized +8.5%
D DOMINION ENERGY INC 0.7%
Value ($000) $281,712 Shares 5,749,231 Est. Cost $49.50 Unrealized -4.8%
T AT&T INC 0.7%
Value ($000) $278,096 Shares 14,552,377 Est. Cost $15.02 Unrealized +7.6%
KMB KIMBERLY-CLARK CORP 0.6%
Value ($000) $253,766 Shares 1,836,225 Est. Cost $109.74 Unrealized +14.2%
KO COCA COLA CO 0.6%
Value ($000) $240,703 Shares 3,781,669 Est. Cost $53.93 Unrealized +9.2%
LLY ELI LILLY & CO 0.6%
Value ($000) $240,073 Shares 265,162 Est. Cost $413.13 Unrealized +91.4%
NOW SERVICENOW INC 0.6%
Value ($000) $239,441 Shares 304,373 Est. Cost $48.73 Unrealized +201.1%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $238,220 Shares 1,740,741 Est. Cost $156.08 Unrealized -16.7%
AMCOR PLC 0.6%
Value ($000) $233,534 Shares 23,878,776 Est. Cost $10.25 Unrealized -10.6%
PPL PPL CORP 0.5%
Value ($000) $223,073 Shares 8,067,757 Est. Cost $20.38 Unrealized +30.3%
AVGO BROADCOM INC 0.5%
Value ($000) $216,775 Shares 135,018 Est. Cost $84.60 Unrealized +62.7%
BBY BEST BUY INC 0.5%
Value ($000) $214,604 Shares 2,546,023 Est. Cost $71.50 Unrealized +2.4%
GDDY GODADDY INC 0.5%
Value ($000) $209,743 Shares 1,501,277 Est. Cost $102.52 Unrealized +28.7%
META META PLATFORMS INC 0.5%
Value ($000) $202,457 Shares 401,525 Est. Cost $238.81 Unrealized +102.4%
PLD PROLOGIS INC. 0.5%
Value ($000) $199,343 Shares 1,774,932 Est. Cost $107.65 Unrealized -2.9%
HLNE HAMILTON LANE INC 0.5%
Value ($000) $195,421 Shares 1,581,330 Est. Cost $37.21 Unrealized +214.2%
V VISA INC 0.4%
Value ($000) $189,554 Shares 722,193 Est. Cost $129.31 Unrealized +109.5%
EVRG EVERGY INC 0.4%
Value ($000) $184,901 Shares 3,490,674 Est. Cost $51.12 Unrealized -2.6%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value ($000) $184,182 Shares 586,958 Est. Cost $134.96 Unrealized +123.1%
AMP AMERIPRISE FINL INC 0.4%
Value ($000) $182,831 Shares 427,986 Est. Cost $343.57 Unrealized +21.8%
DXCM DEXCOM INC 0.4%
Value ($000) $179,221 Shares 1,580,713 Est. Cost $80.52 Unrealized +57.0%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $175,129 Shares 861,263 Est. Cost $121.16 Unrealized +72.4%
IDYA IDEAYA BIOSCIENCES INC 0.4%
Value ($000) $170,487 Shares 4,855,790 Est. Cost $23.69 Unrealized +67.2%
QCOM QUALCOMM INC 0.4%
Value ($000) $167,781 Shares 842,357 Est. Cost $168.72 Unrealized +8.1%
BAC BANK AMERICA CORP 0.4%
Value ($000) $165,045 Shares 4,149,976 Est. Cost $21.84 Unrealized +68.7%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $164,652 Shares 1,126,519 Est. Cost $135.91 Unrealized +4.1%
BIDU BAIDU INC 0.4%
Value ($000) $162,976 Shares 1,884,556 Est. Cost $159.84 Unrealized
ENB ENBRIDGE INC 0.4%
Value ($000) $162,847 Shares 4,575,642 Est. Cost $29.76 Unrealized +8.8%
WMB WILLIAMS COS INC 0.4%
Value ($000) $162,765 Shares 3,829,776 Est. Cost $26.71 Unrealized +41.2%
TOTALENERGIES SE 0.4%
Value ($000) $161,579 Shares 2,423,199 Est. Cost $55.80 Unrealized
PWR QUANTA SVCS INC 0.4%
Value ($000) $158,098 Shares 622,212 Est. Cost $156.07 Unrealized +69.4%
SNY SANOFI 0.4%
Value ($000) $155,950 Shares 3,214,141 Est. Cost $51.26 Unrealized
ADBE ADOBE INC 0.4%
Value ($000) $149,104 Shares 268,395 Est. Cost $455.86 Unrealized +6.2%
CSGP COSTAR GROUP INC 0.3%
Value ($000) $145,950 Shares 1,968,574 Est. Cost $80.91 Unrealized +4.7%
MERUS N V 0.3%
Value ($000) $141,937 Shares 2,398,800 Est. Cost $22.85 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $141,616 Shares 1,426,283 Est. Cost $121.06 Unrealized -12.8%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $139,857 Shares 314,392 Est. Cost $311.93 Unrealized +27.7%
APO APOLLO GLOBAL MGMT INC 0.3%
Value ($000) $136,524 Shares 1,156,294 Est. Cost $65.22 Unrealized +70.0%
MS MORGAN STANLEY 0.3%
Value ($000) $133,401 Shares 1,372,582 Est. Cost $77.39 Unrealized +17.3%
NTNX NUTANIX INC 0.3%
Value ($000) $133,141 Shares 2,341,968 Est. Cost $44.62 Unrealized +37.6%
NGG NATIONAL GRID PLC 0.3%
Value ($000) $131,201 Shares 2,309,885 Est. Cost $66.28 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $131,169 Shares 1,059,521 Est. Cost $79.10 Unrealized +53.9%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $130,458 Shares 671,147 Est. Cost $170.49 Unrealized +3.4%
XEL XCEL ENERGY INC 0.3%
Value ($000) $127,095 Shares 2,379,615 Est. Cost $53.21 Unrealized -3.5%
FIX COMFORT SYS USA INC 0.3%
Value ($000) $126,461 Shares 415,825 Est. Cost $70.67 Unrealized +347.3%
GE GE AEROSPACE 0.3%
Value ($000) $126,077 Shares 793,087 Est. Cost $98.88 Unrealized +59.7%
HEI HEICO CORP NEW 0.3%
Value ($000) $122,950 Shares 549,843 Est. Cost $129.63 Unrealized +62.9%
ETN EATON CORP PLC 0.3%
Value ($000) $122,945 Shares 392,107 Est. Cost $154.83 Unrealized +104.9%
TJX TJX COS INC NEW 0.3%
Value ($000) $122,840 Shares 1,115,711 Est. Cost $46.23 Unrealized +113.4%
VST VISTRA CORP 0.3%
Value ($000) $122,273 Shares 1,422,111 Est. Cost $30.32 Unrealized +172.8%
OWL BLUE OWL CAPITAL INC 0.3%
Value ($000) $121,005 Shares 6,817,200 Est. Cost $15.48 Unrealized +18.5%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $120,181 Shares 1,025,527 Est. Cost $78.56 Unrealized +35.9%
IBN ICICI BANK LIMITED 0.3%
Value ($000) $119,430 Shares 4,145,436 Est. Cost $23.83 Unrealized
TRP TC ENERGY CORP 0.3%
Value ($000) $117,491 Shares 3,100,034 Est. Cost $35.36 Unrealized +0.2%
DHR DANAHER CORPORATION 0.3%
Value ($000) $117,215 Shares 469,140 Est. Cost $133.79 Unrealized +87.1%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $116,069 Shares 838,344 Est. Cost $80.28 Unrealized +70.9%
BCE BCE INC 0.3%
Value ($000) $115,379 Shares 3,564,393 Est. Cost $32.39 Unrealized -10.3%
EXP EAGLE MATLS INC 0.3%
Value ($000) $115,189 Shares 529,701 Est. Cost $148.98 Unrealized +63.1%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.3%
Value ($000) $114,300 Shares 4,694,060 Est. Cost $45.01 Unrealized -32.6%
O REALTY INCOME CORP 0.3%
Value ($000) $113,072 Shares 2,140,696 Est. Cost $50.70 Unrealized -4.1%
CAMT CAMTEK LTD 0.3%
Value ($000) $113,032 Shares 902,525 Est. Cost $22.15 Unrealized +330.8%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $112,611 Shares 377,345 Est. Cost $223.18 Unrealized +36.7%
JD JD.COM INC 0.3%
Value ($000) $110,601 Shares 4,280,215 Est. Cost $36.50 Unrealized
ZTS ZOETIS INC 0.3%
Value ($000) $110,119 Shares 635,204 Est. Cost $104.47 Unrealized +56.4%
ARGX ARGENX SE 0.3%
Value ($000) $109,398 Shares 254,390 Est. Cost $139.20 Unrealized
VEEV VEEVA SYS INC 0.3%
Value ($000) $108,376 Shares 592,187 Est. Cost $104.56 Unrealized +89.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $108,007 Shares 1,723,973 Est. Cost $61.48 Unrealized +1.0%
ARISTA NETWORKS INC 0.3%
Value ($000) $107,407 Shares 306,458 Est. Cost $198.84 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $106,889 Shares 648,125 Est. Cost $90.25 Unrealized +74.2%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $103,896 Shares 206,644 Est. Cost $253.35 Unrealized +81.9%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $102,485 Shares 229,786 Est. Cost $391.47 Unrealized +8.3%
SHOP SHOPIFY INC 0.2%
Value ($000) $102,209 Shares 1,547,448 Est. Cost $41.80 Unrealized +58.7%
BZ KANZHUN LIMITED 0.2%
Value ($000) $100,988 Shares 5,368,870 Est. Cost $17.65 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value ($000) $100,957 Shares 61,432 Est. Cost $1474.64 Unrealized +7.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $99,201 Shares 211,642 Est. Cost $234.80 Unrealized +84.9%
INTU INTUIT 0.2%
Value ($000) $98,892 Shares 150,473 Est. Cost $528.79 Unrealized +16.2%
NNN NNN REIT INC 0.2%
Value ($000) $98,879 Shares 2,321,107 Est. Cost $42.06 Unrealized
KVUE KENVUE INC 0.2%
Value ($000) $98,332 Shares 5,408,819 Est. Cost $19.10 Unrealized -4.8%
CAVA CAVA GROUP INC 0.2%
Value ($000) $98,318 Shares 1,060,029 Est. Cost $48.38 Unrealized +59.6%
GPCR STRUCTURE THERAPEUTICS INC 0.2%
Value ($000) $94,531 Shares 2,407,206 Est. Cost $33.93 Unrealized
ATI ATI INC 0.2%
Value ($000) $94,412 Shares 1,702,648 Est. Cost $33.39 Unrealized +67.8%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $94,306 Shares 466,259 Est. Cost $107.25 Unrealized +76.4%
CM CANADIAN IMPERIAL BK COMM TO 0.2%
Value ($000) $93,272 Shares 1,961,978 Est. Cost $38.23 Unrealized +19.8%
PEP PEPSICO INC 0.2%
Value ($000) $92,761 Shares 562,428 Est. Cost $158.27 Unrealized +2.6%
NFE NEW FORTRESS ENERGY INC 0.2%
Value ($000) $91,925 Shares 4,182,200 Est. Cost $24.76 Unrealized +4.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $90,939 Shares 268,250 Est. Cost $103.24 Unrealized +44.9%
DASH DOORDASH INC 0.2%
Value ($000) $90,653 Shares 833,361 Est. Cost $93.60 Unrealized +28.7%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $88,694 Shares 392,190 Est. Cost $72.34 Unrealized +189.8%
CB CHUBB LIMITED 0.2%
Value ($000) $88,463 Shares 346,803 Est. Cost $162.34 Unrealized +55.7%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $88,365 Shares 554,257 Est. Cost $80.78 Unrealized +74.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%
Value ($000) $86,599 Shares 2,107,025 Est. Cost $51.92 Unrealized -17.8%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $86,539 Shares 421,585 Est. Cost $126.69 Unrealized +57.7%
CRM SALESFORCE INC 0.2%
Value ($000) $85,590 Shares 332,904 Est. Cost $182.15 Unrealized +45.3%
GMS INC 0.2%
Value ($000) $85,128 Shares 1,056,053 Est. Cost $44.26 Unrealized
ATR APTARGROUP INC 0.2%
Value ($000) $84,792 Shares 602,175 Est. Cost $107.44 Unrealized +31.6%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $84,701 Shares 314,232 Est. Cost $221.86 Unrealized +9.1%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $83,300 Shares 625,000 Est. Cost $20.69 Unrealized +531.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $83,265 Shares 1,081,229 Est. Cost $66.68 Unrealized +9.8%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $83,244 Shares 581,964 Est. Cost $171.12 Unrealized -1.1%
TME TENCENT MUSIC ENTMT GROUP 0.2%
Value ($000) $83,096 Shares 5,914,271 Est. Cost $11.12 Unrealized
BLACKROCK INC 0.2%
Value ($000) $81,529 Shares 103,552 Est. Cost $333.60 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.2%
Value ($000) $81,056 Shares 1,248,174 Est. Cost $57.75 Unrealized +21.1%
UGI UGI CORP NEW 0.2%
Value ($000) $81,014 Shares 3,537,729 Est. Cost $32.79 Unrealized -26.1%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $80,804 Shares 76,515 Est. Cost $36.42 Unrealized +89.8%
WTFC WINTRUST FINL CORP 0.2%
Value ($000) $80,372 Shares 815,466 Est. Cost $78.14 Unrealized +25.4%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $80,316 Shares 508,329 Est. Cost $102.47 Unrealized +25.4%
DYNAVAX TECHNOLOGIES CORP 0.2%
Value ($000) $80,258 Shares 7,146,769 Est. Cost $8.51 Unrealized
RPM RPM INTL INC 0.2%
Value ($000) $80,147 Shares 744,309 Est. Cost $75.77 Unrealized +46.1%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $80,082 Shares 608,851 Est. Cost $75.16 Unrealized +66.6%
TCOM TRIP COM GROUP LTD 0.2%
Value ($000) $79,826 Shares 1,698,434 Est. Cost $36.93 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $79,358 Shares 489,230 Est. Cost $67.61 Unrealized +138.0%
XYL XYLEM INC 0.2%
Value ($000) $79,210 Shares 584,012 Est. Cost $98.09 Unrealized +36.1%
ABT ABBOTT LABS 0.2%
Value ($000) $79,053 Shares 760,781 Est. Cost $69.63 Unrealized +47.8%
PTC PTC INC 0.2%
Value ($000) $78,825 Shares 433,892 Est. Cost $114.25 Unrealized +56.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $77,869 Shares 1,071,393 Est. Cost $58.35 Unrealized +19.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.2%
Value ($000) $77,792 Shares 1,944,800 Est. Cost $17.95 Unrealized +130.8%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $77,732 Shares 897,909 Est. Cost $65.69 Unrealized +38.3%
FDX FEDEX CORP 0.2%
Value ($000) $76,454 Shares 254,981 Est. Cost $199.94 Unrealized +25.9%
ZS ZSCALER INC 0.2%
Value ($000) $75,857 Shares 394,698 Est. Cost $199.36 Unrealized -10.7%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $75,172 Shares 652,992 Est. Cost $67.73 Unrealized +62.5%
PODD INSULET CORP 0.2%
Value ($000) $74,487 Shares 369,113 Est. Cost $138.87 Unrealized +29.8%
GTLS CHART INDS INC 0.2%
Value ($000) $73,989 Shares 512,603 Est. Cost $147.18 Unrealized +2.5%
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $73,299 Shares 254,819 Est. Cost $255.61 Unrealized +0.8%
WAB WABTEC 0.2%
Value ($000) $73,285 Shares 463,683 Est. Cost $98.76 Unrealized +60.5%
JXN JACKSON FINANCIAL INC 0.2%
Value ($000) $72,649 Shares 978,301 Est. Cost $45.40 Unrealized +48.5%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $72,512 Shares 1,383,283 Est. Cost $44.50 Unrealized +18.9%
HUBS HUBSPOT INC 0.2%
Value ($000) $72,230 Shares 122,468 Est. Cost $541.26 Unrealized +13.3%
STE STERIS PLC 0.2%
Value ($000) $71,920 Shares 327,596 Est. Cost $127.18 Unrealized +68.4%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $71,843 Shares 1,199,589 Est. Cost $41.19 Unrealized +35.3%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $71,795 Shares 265,907 Est. Cost $41.67 Unrealized +25.5%
COR CENCORA INC 0.2%
Value ($000) $71,519 Shares 317,437 Est. Cost $199.96 Unrealized +14.3%
WEX WEX INC 0.2%
Value ($000) $71,275 Shares 402,365 Est. Cost $192.42 Unrealized +6.0%
VICI VICI PPTYS INC 0.2%
Value ($000) $70,775 Shares 2,471,207 Est. Cost $24.17 Unrealized +7.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $70,464 Shares 405,410 Est. Cost $77.82 Unrealized
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $70,204 Shares 2,269,763 Est. Cost $37.54 Unrealized
ESTC ELASTIC N V 0.2%
Value ($000) $70,129 Shares 615,655 Est. Cost $104.97 Unrealized +0.1%
CPRT COPART INC 0.2%
Value ($000) $69,914 Shares 1,290,885 Est. Cost $40.23 Unrealized +35.7%
WMT WALMART INC 0.2%
Value ($000) $69,594 Shares 1,027,830 Est. Cost $50.77 Unrealized +22.1%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $68,907 Shares 234,185 Est. Cost $197.59 Unrealized +51.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $68,793 Shares 906,370 Est. Cost $49.54 Unrealized +51.9%
DKNG DRAFTKINGS INC NEW 0.2%
Value ($000) $68,756 Shares 1,801,305 Est. Cost $33.69 Unrealized +23.2%
MPC MARATHON PETE CORP 0.2%
Value ($000) $68,480 Shares 394,746 Est. Cost $63.36 Unrealized +183.4%
LEGN LEGEND BIOTECH CORP 0.2%
Value ($000) $68,266 Shares 1,541,345 Est. Cost $33.49 Unrealized
EFX EQUIFAX INC 0.2%
Value ($000) $68,209 Shares 281,319 Est. Cost $192.10 Unrealized +22.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.2%
Value ($000) $68,192 Shares 1,660,784 Est. Cost $18.22 Unrealized +119.1%
DDOG DATADOG INC 0.2%
Value ($000) $68,033 Shares 524,585 Est. Cost $105.60 Unrealized +14.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value ($000) $67,637 Shares 677,315 Est. Cost $62.41 Unrealized
APP APPLOVIN CORP 0.2%
Value ($000) $66,067 Shares 793,886 Est. Cost $39.17 Unrealized +98.1%
PPG PPG INDS INC 0.2%
Value ($000) $65,905 Shares 523,509 Est. Cost $130.32 Unrealized -2.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $65,570 Shares 128,755 Est. Cost $334.94 Unrealized +41.3%
CTAS CINTAS CORP 0.2%
Value ($000) $64,941 Shares 92,738 Est. Cost $111.21 Unrealized +51.6%
HTHT H WORLD GROUP LTD 0.2%
Value ($000) $64,537 Shares 1,936,878 Est. Cost $38.43 Unrealized
AIZ ASSURANT INC 0.2%
Value ($000) $63,765 Shares 383,549 Est. Cost $149.40 Unrealized +13.2%
VLTO VERALTO CORP 0.2%
Value ($000) $63,674 Shares 666,956 Est. Cost $78.68 Unrealized +20.7%
ABNB AIRBNB INC 0.1%
Value ($000) $63,094 Shares 416,107 Est. Cost $155.55 Unrealized -1.8%
KVYO KLAVIYO INC 0.1%
Value ($000) $61,593 Shares 2,474,600 Est. Cost $27.38 Unrealized -14.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $61,506 Shares 518,771 Est. Cost $109.21 Unrealized +6.5%
BC BRUNSWICK CORP 0.1%
Value ($000) $61,054 Shares 838,996 Est. Cost $59.30 Unrealized +32.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $60,964 Shares 628,237 Est. Cost $77.33 Unrealized +15.2%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $60,386 Shares 545,833 Est. Cost $107.87 Unrealized +14.5%
IQ IQIYI INC 0.1%
Value ($000) $58,929 Shares 16,057,035 Est. Cost $4.70 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value ($000) $58,286 Shares 1,071,235 Est. Cost $45.97 Unrealized +7.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $57,858 Shares 245,172 Est. Cost $155.30 Unrealized +36.1%
MCK MCKESSON CORP 0.1%
Value ($000) $57,745 Shares 98,872 Est. Cost $223.03 Unrealized +147.8%
TREX TREX CO INC 0.1%
Value ($000) $57,375 Shares 774,083 Est. Cost $68.87 Unrealized +27.0%
DUOL DUOLINGO INC 0.1%
Value ($000) $57,266 Shares 274,434 Est. Cost $173.24 Unrealized +18.2%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $57,211 Shares 209,242 Est. Cost $225.89 Unrealized
PINS PINTEREST INC 0.1%
Value ($000) $57,180 Shares 1,297,473 Est. Cost $32.57 Unrealized +21.1%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $56,835 Shares 1,125,452 Est. Cost $65.43 Unrealized -22.9%
RETAIL OPPORTUNITY INVTS COR 0.1%
Value ($000) $56,652 Shares 4,557,646 Est. Cost $15.16 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value ($000) $56,613 Shares 1,270,500 Est. Cost $36.40 Unrealized +23.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $56,582 Shares 1,164,234 Est. Cost $32.70 Unrealized +50.8%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $55,955 Shares 760,366 Est. Cost $62.55 Unrealized +3.7%
CART MAPLEBEAR INC 0.1%
Value ($000) $55,739 Shares 1,734,264 Est. Cost $31.24 Unrealized +10.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $55,367 Shares 530,439 Est. Cost $116.83 Unrealized -4.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $55,225 Shares 344,314 Est. Cost $76.20 Unrealized +117.5%
OC OWENS CORNING NEW 0.1%
Value ($000) $54,995 Shares 316,573 Est. Cost $134.01 Unrealized +29.2%
LKQ LKQ CORP 0.1%
Value ($000) $54,802 Shares 1,317,672 Est. Cost $38.32 Unrealized +10.7%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $54,226 Shares 405,187 Est. Cost $168.97 Unrealized +12.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $54,000 Shares 852,681 Est. Cost $52.52 Unrealized +31.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $53,816 Shares 307,821 Est. Cost $110.69 Unrealized +43.8%
LFUS LITTELFUSE INC 0.1%
Value ($000) $53,668 Shares 209,976 Est. Cost $253.46 Unrealized -2.3%
SSD SIMPSON MFG INC 0.1%
Value ($000) $53,470 Shares 317,274 Est. Cost $78.09 Unrealized +121.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $52,277 Shares 738,277 Est. Cost $66.11 Unrealized +2.3%
NTRA NATERA INC 0.1%
Value ($000) $52,060 Shares 480,745 Est. Cost $58.43 Unrealized +73.8%
INCY INCYTE CORP 0.1%
Value ($000) $52,021 Shares 858,147 Est. Cost $64.60 Unrealized -12.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $51,853 Shares 134,318 Est. Cost $295.80 Unrealized +19.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $51,580 Shares 126,795 Est. Cost $317.12 Unrealized +28.9%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $51,494 Shares 2,300,889 Est. Cost $43.64 Unrealized -45.4%
SMARTSHEET INC 0.1%
Value ($000) $50,905 Shares 1,154,834 Est. Cost $53.16 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $50,480 Shares 218,010 Est. Cost $212.18 Unrealized +7.1%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $50,426 Shares 93,072 Est. Cost $370.10 Unrealized +55.5%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $50,148 Shares 1,109,215 Est. Cost $46.58 Unrealized
ONON ON HLDG AG 0.1%
Value ($000) $49,828 Shares 1,284,236 Est. Cost $30.36 Unrealized +20.3%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.1%
Value ($000) $49,617 Shares 1,128,428 Est. Cost $21.72 Unrealized +95.0%
XPO XPO INC 0.1%
Value ($000) $49,533 Shares 466,628 Est. Cost $42.87 Unrealized +161.5%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $49,224 Shares 38,528 Est. Cost $796.64 Unrealized +42.6%
NFLX NETFLIX INC 0.1%
Value ($000) $49,161 Shares 72,844 Est. Cost $44.91 Unrealized +39.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $48,935 Shares 354,830 Est. Cost $98.80 Unrealized +32.2%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $48,809 Shares 1,719,222 Est. Cost $28.12 Unrealized +4.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $48,527 Shares 87,752 Est. Cost $288.77 Unrealized +97.3%
RZLT REZOLUTE INC 0.1%
Value ($000) $48,501 Shares 11,279,327 Est. Cost $4.73 Unrealized -27.4%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $47,318 Shares 375,572 Est. Cost $138.63 Unrealized -11.7%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $46,911 Shares 717,300 Est. Cost $46.50 Unrealized +36.7%
LAM RESEARCH CORP 0.1%
Value ($000) $46,844 Shares 43,991 Est. Cost $190.25 Unrealized
QTWO Q2 HLDGS INC 0.1%
Value ($000) $46,462 Shares 770,134 Est. Cost $42.27 Unrealized +35.9%
SRAD SPORTRADAR GROUP AG 0.1%
Value ($000) $46,423 Shares 4,152,300 Est. Cost $15.80 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $46,159 Shares 218,306 Est. Cost $208.32 Unrealized +9.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $45,562 Shares 234,857 Est. Cost $148.52 Unrealized +26.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $45,533 Shares 473,024 Est. Cost $88.55 Unrealized +5.8%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $45,530 Shares 458,001 Est. Cost $57.52 Unrealized +100.0%
MMS MAXIMUS INC 0.1%
Value ($000) $45,431 Shares 530,117 Est. Cost $71.66 Unrealized +17.3%
TOST TOAST INC 0.1%
Value ($000) $44,623 Shares 1,731,600 Est. Cost $20.95 Unrealized +15.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $44,440 Shares 221,898 Est. Cost $102.37 Unrealized +97.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $44,042 Shares 97,369 Est. Cost $295.52 Unrealized +43.4%
DYN DYNE THERAPEUTICS INC 0.1%
Value ($000) $42,881 Shares 1,215,112 Est. Cost $19.26 Unrealized +50.9%
KRC KILROY RLTY CORP 0.1%
Value ($000) $42,853 Shares 1,374,826 Est. Cost $32.41 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $42,723 Shares 88,682 Est. Cost $411.23 Unrealized +18.3%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $41,906 Shares 201,754 Est. Cost $161.41 Unrealized +19.4%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $41,811 Shares 630,545 Est. Cost $69.06 Unrealized +0.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $41,615 Shares 412,476 Est. Cost $69.55 Unrealized +32.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $41,306 Shares 268,395 Est. Cost $104.38 Unrealized +38.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $41,287 Shares 123,947 Est. Cost $214.41 Unrealized +58.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $41,237 Shares 84,641 Est. Cost $196.80 Unrealized +155.1%
TER TERADYNE INC 0.1%
Value ($000) $41,023 Shares 276,639 Est. Cost $70.48 Unrealized +79.0%
WDAY WORKDAY INC 0.1%
Value ($000) $40,976 Shares 183,289 Est. Cost $172.31 Unrealized +39.7%
STT STATE STR CORP 0.1%
Value ($000) $40,648 Shares 549,304 Est. Cost $66.72 Unrealized +5.7%
RGEN REPLIGEN CORP 0.1%
Value ($000) $40,516 Shares 321,402 Est. Cost $44.21 Unrealized +254.5%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $40,211 Shares 677,069 Est. Cost $37.14 Unrealized +53.1%
GAP GAP INC 0.1%
Value ($000) $40,156 Shares 1,680,889 Est. Cost $9.80 Unrealized +125.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $40,047 Shares 970,356 Est. Cost $24.16 Unrealized +52.1%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $39,335 Shares 89,162 Est. Cost $259.51 Unrealized +74.0%
SPSC SPS COMM INC 0.1%
Value ($000) $39,302 Shares 208,877 Est. Cost $170.04 Unrealized +7.6%
LOAR LOAR HOLDINGS INC 0.1%
Value ($000) $38,952 Shares 729,296 Est. Cost $54.19 Unrealized 0.0%
ALTAIR ENGR INC 0.1%
Value ($000) $38,947 Shares 397,096 Est. Cost $64.15 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $38,760 Shares 113,916 Est. Cost $179.35 Unrealized +85.9%
VCEL VERICEL CORP 0.1%
Value ($000) $38,575 Shares 840,787 Est. Cost $35.21 Unrealized +33.9%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $38,340 Shares 633,407 Est. Cost $23.12 Unrealized +29.6%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $37,988 Shares 2,408,894 Est. Cost $12.11 Unrealized +18.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $37,945 Shares 147,487 Est. Cost $196.19 Unrealized +26.6%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $37,634 Shares 734,603 Est. Cost $69.82 Unrealized -18.8%
MTDR MATADOR RES CO 0.1%
Value ($000) $37,355 Shares 626,755 Est. Cost $42.63 Unrealized +47.3%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $36,939 Shares 309,032 Est. Cost $84.20 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $36,766 Shares 200,448 Est. Cost $108.46 Unrealized +55.7%
ECL ECOLAB INC 0.1%
Value ($000) $36,701 Shares 154,207 Est. Cost $178.01 Unrealized +27.6%
PSN PARSONS CORP DEL 0.1%
Value ($000) $36,656 Shares 448,061 Est. Cost $47.01 Unrealized +66.8%
WB WEIBO CORP 0.1%
Value ($000) $36,604 Shares 4,766,161 Est. Cost $28.59 Unrealized
KR KROGER CO 0.1%
Value ($000) $36,547 Shares 731,970 Est. Cost $43.00 Unrealized +21.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $36,449 Shares 696,131 Est. Cost $39.59 Unrealized +10.8%
ORCL ORACLE CORP 0.1%
Value ($000) $36,369 Shares 257,573 Est. Cost $115.57 Unrealized +5.8%
HD HOME DEPOT INC 0.1%
Value ($000) $36,172 Shares 105,079 Est. Cost $168.71 Unrealized +94.2%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $35,344 Shares 172,848 Est. Cost $28.39 Unrealized +43.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $35,290 Shares 308,530 Est. Cost $59.52 Unrealized +93.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $35,270 Shares 146,088 Est. Cost $250.82 Unrealized +11.0%
CFLT CONFLUENT INC 0.1%
Value ($000) $34,278 Shares 1,160,770 Est. Cost $27.57 Unrealized +4.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $34,245 Shares 737,086 Est. Cost $42.35 Unrealized +4.8%
HUBB HUBBELL INC 0.1%
Value ($000) $34,096 Shares 93,292 Est. Cost $324.93 Unrealized +18.2%
MORPHIC HLDG INC 0.1%
Value ($000) $33,900 Shares 995,000 Est. Cost $49.82 Unrealized
TU TELUS CORPORATION 0.1%
Value ($000) $33,556 Shares 2,216,405 Est. Cost $18.50 Unrealized -12.9%
ROST ROSS STORES INC 0.1%
Value ($000) $33,039 Shares 227,352 Est. Cost $122.82 Unrealized +10.6%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $32,854 Shares 284,698 Est. Cost $97.55 Unrealized +22.3%
CBU COMMUNITY FINANCIAL SYSTEM I 0.1%
Value ($000) $32,664 Shares 691,879 Est. Cost $48.41 Unrealized -11.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $32,493 Shares 548,969 Est. Cost $87.33 Unrealized -29.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $32,163 Shares 116,836 Est. Cost $270.86 Unrealized -3.1%
WBTN WEBTOON ENTMT INC 0.1%
Value ($000) $32,145 Shares 1,408,000 Est. Cost $22.91 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $32,141 Shares 262,162 Est. Cost $18.16 Unrealized +62.7%
PCVX VAXCYTE INC 0.1%
Value ($000) $32,140 Shares 425,640 Est. Cost $48.12 Unrealized +41.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $32,009 Shares 552,742 Est. Cost $48.30 Unrealized +10.5%
BROS DUTCH BROS INC 0.1%
Value ($000) $31,928 Shares 771,200 Est. Cost $37.37 Unrealized -8.1%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $31,856 Shares 379,330 Est. Cost $77.17 Unrealized +3.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $31,744 Shares 183,544 Est. Cost $129.50 Unrealized +28.1%
ANSYS INC 0.1%
Value ($000) $31,635 Shares 98,399 Est. Cost $227.57 Unrealized
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $31,479 Shares 410,902 Est. Cost $30.50 Unrealized +149.8%
LIN LINDE PLC 0.1%
Value ($000) $31,396 Shares 71,549 Est. Cost $332.85 Unrealized +29.4%
CHEF CHEFS WHSE INC 0.1%
Value ($000) $31,338 Shares 801,278 Est. Cost $34.24 Unrealized +7.9%
BAP CREDICORP LTD 0.1%
Value ($000) $31,312 Shares 194,088 Est. Cost $151.69 Unrealized +1.3%
VERONA PHARMA PLC 0.1%
Value ($000) $31,286 Shares 2,163,600 Est. Cost $19.37 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $30,950 Shares 739,183 Est. Cost $38.29 Unrealized +3.4%
YETI YETI HLDGS INC 0.1%
Value ($000) $30,732 Shares 805,565 Est. Cost $38.02 Unrealized +2.4%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $30,623 Shares 896,188 Est. Cost $30.78 Unrealized +11.1%
MUSA MURPHY USA INC 0.1%
Value ($000) $30,386 Shares 64,726 Est. Cost $252.25 Unrealized +71.4%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $29,934 Shares 209,711 Est. Cost $107.55 Unrealized
ACM AECOM 0.1%
Value ($000) $29,929 Shares 339,563 Est. Cost $68.90 Unrealized +30.0%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $29,816 Shares 2,066,277 Est. Cost $12.57 Unrealized +27.1%
CNC CENTENE CORP DEL 0.1%
Value ($000) $29,716 Shares 448,211 Est. Cost $71.94 Unrealized +1.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $29,647 Shares 501,984 Est. Cost $67.22 Unrealized -12.9%
C CITIGROUP INC 0.1%
Value ($000) $29,563 Shares 465,849 Est. Cost $48.37 Unrealized +21.4%
EME EMCOR GROUP INC 0.1%
Value ($000) $29,495 Shares 80,790 Est. Cost $127.38 Unrealized +188.7%
EBAY EBAY INC. 0.1%
Value ($000) $29,413 Shares 547,517 Est. Cost $44.75 Unrealized +13.3%
KKR KKR & CO INC 0.1%
Value ($000) $29,289 Shares 278,309 Est. Cost $81.98 Unrealized +23.0%
NXT NEXTRACKER INC 0.1%
Value ($000) $28,988 Shares 618,353 Est. Cost $49.03 Unrealized +1.4%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $28,677 Shares 55,541 Est. Cost $430.08 Unrealized +15.6%
XENE XENON PHARMACEUTICALS INC 0.1%
Value ($000) $28,640 Shares 734,555 Est. Cost $40.97 Unrealized -2.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $28,484 Shares 208,078 Est. Cost $101.96 Unrealized +29.2%
GEV GE VERNOVA INC 0.1%
Value ($000) $28,422 Shares 165,715 Est. Cost $158.10 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $28,263 Shares 912,284 Est. Cost $24.47 Unrealized +15.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $27,713 Shares 1,309,064 Est. Cost $13.71 Unrealized +28.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $27,386 Shares 577,269 Est. Cost $40.99 Unrealized +19.1%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $27,340 Shares 91,961 Est. Cost $262.55 Unrealized +29.3%
FTNT FORTINET INC 0.1%
Value ($000) $27,299 Shares 452,947 Est. Cost $61.69 Unrealized +0.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $27,143 Shares 82,403 Est. Cost $119.80 Unrealized +193.6%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $27,094 Shares 474,168 Est. Cost $44.96 Unrealized +27.4%
KNF KNIFE RIVER CORP 0.1%
Value ($000) $26,949 Shares 384,215 Est. Cost $62.51 Unrealized +19.5%
OMCL OMNICELL COM 0.1%
Value ($000) $26,830 Shares 991,151 Est. Cost $31.50 Unrealized -8.1%
ATKR ATKORE INC 0.1%
Value ($000) $26,753 Shares 198,273 Est. Cost $52.24 Unrealized +195.0%
IT GARTNER INC 0.1%
Value ($000) $26,671 Shares 59,393 Est. Cost $213.72 Unrealized +108.2%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $26,642 Shares 49,167 Est. Cost $450.01 Unrealized +14.1%
CHAMPIONX CORPORATION 0.1%
Value ($000) $26,511 Shares 798,279 Est. Cost $29.05 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $26,392 Shares 165,303 Est. Cost $94.21 Unrealized +71.4%
MARATHON OIL CORP 0.1%
Value ($000) $26,390 Shares 920,469 Est. Cost $10.16 Unrealized
CGNX COGNEX CORP 0.1%
Value ($000) $26,338 Shares 563,252 Est. Cost $48.29 Unrealized -10.2%
AOS SMITH A O CORP 0.1%
Value ($000) $26,216 Shares 320,562 Est. Cost $55.15 Unrealized +48.9%
HASHICORP INC 0.1%
Value ($000) $26,137 Shares 775,800 Est. Cost $25.33 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $25,888 Shares 263,307 Est. Cost $87.33 Unrealized +13.6%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $25,858 Shares 1,012,456 Est. Cost $30.41 Unrealized
BIO BIO RAD LABS INC 0.1%
Value ($000) $25,791 Shares 94,436 Est. Cost $355.61 Unrealized -18.2%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $25,715 Shares 366,365 Est. Cost $57.72 Unrealized +21.1%
ICUI ICU MED INC 0.1%
Value ($000) $25,627 Shares 215,808 Est. Cost $154.29 Unrealized -31.8%
STNE STONECO LTD 0.1%
Value ($000) $25,534 Shares 2,129,571 Est. Cost $12.13 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $25,470 Shares 79,277 Est. Cost $248.91 Unrealized +28.9%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $25,469 Shares 648,403 Est. Cost $43.99 Unrealized
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $25,441 Shares 1,150,136 Est. Cost $33.30 Unrealized -28.8%
UNP UNION PAC CORP 0.1%
Value ($000) $25,407 Shares 112,292 Est. Cost $224.42 Unrealized +0.5%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $25,336 Shares 147,553 Est. Cost $99.05 Unrealized +60.5%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $25,300 Shares 1,290,800 Est. Cost $16.12 Unrealized +7.1%
SKYW SKYWEST INC 0.1%
Value ($000) $25,234 Shares 307,473 Est. Cost $19.52 Unrealized +282.4%
AZO AUTOZONE INC 0.1%
Value ($000) $25,124 Shares 8,476 Est. Cost $1613.80 Unrealized +81.4%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $25,085 Shares 1,288,400 Est. Cost $34.20 Unrealized -29.4%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $24,897 Shares 862,100 Est. Cost $39.06 Unrealized -40.4%
LAZ LAZARD INC 0.1%
Value ($000) $24,875 Shares 651,521 Est. Cost $38.96 Unrealized +0.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $24,766 Shares 524,921 Est. Cost $31.71 Unrealized +45.0%
SLG SL GREEN RLTY CORP 0.1%
Value ($000) $24,576 Shares 433,896 Est. Cost $44.17 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $24,549 Shares 24,003 Est. Cost $356.12 Unrealized
IR INGERSOLL RAND INC 0.1%
Value ($000) $24,543 Shares 270,183 Est. Cost $39.76 Unrealized +130.8%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $24,543 Shares 600,662 Est. Cost $36.86 Unrealized +2.5%
GIS GENERAL MLS INC 0.1%
Value ($000) $24,500 Shares 387,289 Est. Cost $51.33 Unrealized +25.5%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $24,175 Shares 447,606 Est. Cost $54.61 Unrealized +5.9%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $23,974 Shares 247,918 Est. Cost $124.66 Unrealized -13.2%
BIIB BIOGEN INC 0.1%
Value ($000) $23,864 Shares 102,942 Est. Cost $241.82 Unrealized -10.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $23,835 Shares 152,048 Est. Cost $92.61 Unrealized +65.8%
ASPN ASPEN AEROGELS INC 0.1%
Value ($000) $23,817 Shares 998,600 Est. Cost $11.04 Unrealized +112.6%
FWRG FIRST WATCH RESTAURANT GROUP 0.1%
Value ($000) $23,788 Shares 1,354,665 Est. Cost $19.30 Unrealized +8.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $23,560 Shares 234,338 Est. Cost $62.48 Unrealized +56.2%
WWD WOODWARD INC 0.1%
Value ($000) $23,512 Shares 134,834 Est. Cost $105.64 Unrealized +59.5%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $23,458 Shares 191,576 Est. Cost $46.45 Unrealized +157.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $23,432 Shares 810,786 Est. Cost $39.99 Unrealized -28.5%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $23,278 Shares 171,528 Est. Cost $77.18 Unrealized +102.4%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $23,162 Shares 276,856 Est. Cost $36.36 Unrealized +100.4%
REGULUS THERAPEUTICS INC 0.1%
Value ($000) $22,942 Shares 12,852,654 Est. Cost $2.45 Unrealized
ATYR ATYR PHARMA INC 0.1%
Value ($000) $22,880 Shares 14,666,600 Est. Cost $3.19 Unrealized -45.5%
SCI SERVICE CORP INTL 0.1%
Value ($000) $22,875 Shares 321,593 Est. Cost $60.21 Unrealized +17.9%
LII LENNOX INTL INC 0.1%
Value ($000) $22,829 Shares 42,672 Est. Cost $277.09 Unrealized +75.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $22,829 Shares 45,133 Est. Cost $353.32 Unrealized +49.3%
AZTA AZENTA INC 0.1%
Value ($000) $22,758 Shares 432,506 Est. Cost $41.60 Unrealized +28.5%
FISV FISERV INC 0.1%
Value ($000) $22,601 Shares 151,647 Est. Cost $142.45 Unrealized +6.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $22,504 Shares 92,608 Est. Cost $170.07 Unrealized -7.2%
NVR NVR INC 0.1%
Value ($000) $22,204 Shares 2,926 Est. Cost $4360.63 Unrealized +75.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $22,037 Shares 92,324 Est. Cost $209.73 Unrealized +12.8%
ADMA ADMA BIOLOGICS INC 0.1%
Value ($000) $22,022 Shares 1,969,811 Est. Cost $4.91 Unrealized +70.8%
PVH PVH CORPORATION 0.1%
Value ($000) $21,937 Shares 207,205 Est. Cost $59.17 Unrealized +90.7%
FCN FTI CONSULTING INC 0.1%
Value ($000) $21,830 Shares 101,287 Est. Cost $188.64 Unrealized +13.4%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $21,653 Shares 269,682 Est. Cost $61.04 Unrealized +20.2%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $21,563 Shares 276,481 Est. Cost $50.62 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $21,129 Shares 1,004,245 Est. Cost $21.13 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $20,900 Shares 151,568 Est. Cost $80.87 Unrealized +48.8%
NU NU HLDGS LTD 0.0%
Value ($000) $20,739 Shares 1,608,917 Est. Cost $6.47 Unrealized +80.0%
BPOP POPULAR INC 0.0%
Value ($000) $20,635 Shares 233,353 Est. Cost $33.23 Unrealized +149.9%
INMD INMODE LTD 0.0%
Value ($000) $20,520 Shares 1,125,017 Est. Cost $19.95 Unrealized -7.9%
RXST RXSIGHT INC 0.0%
Value ($000) $20,509 Shares 340,848 Est. Cost $28.22 Unrealized +102.5%
CSCO CISCO SYS INC 0.0%
Value ($000) $20,477 Shares 431,006 Est. Cost $42.83 Unrealized +5.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $20,443 Shares 218,082 Est. Cost $90.92 Unrealized +4.0%
RVTY REVVITY INC 0.0%
Value ($000) $19,927 Shares 190,030 Est. Cost $118.57 Unrealized -10.8%
TEM TEMPUS AI INC 0.0%
Value ($000) $19,886 Shares 568,173 Est. Cost $30.66 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $19,839 Shares 702,511 Est. Cost $28.34 Unrealized +0.5%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $19,507 Shares 569,884 Est. Cost $36.08 Unrealized +2.4%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $19,254 Shares 237,259 Est. Cost $77.26 Unrealized +5.5%
CI THE CIGNA GROUP 0.0%
Value ($000) $19,176 Shares 58,010 Est. Cost $319.32 Unrealized +4.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $19,173 Shares 141,604 Est. Cost $124.18 Unrealized +5.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $19,163 Shares 97,620 Est. Cost $276.23 Unrealized -30.7%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $19,123 Shares 355,123 Est. Cost $26.12 Unrealized +76.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $18,761 Shares 104,152 Est. Cost $223.69 Unrealized -11.1%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $18,744 Shares 800,000 Est. Cost $28.38 Unrealized -20.9%
FCSH FEDERATED HERMES SHORT DURATION CORPORATE ETF 0.0%
Value ($000) $18,636 Shares 785,004 Est. Cost $25.04 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $18,388 Shares 316,879 Est. Cost $91.73 Unrealized -30.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $18,385 Shares 179,895 Est. Cost $108.73 Unrealized -10.4%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $18,331 Shares 1,505,000 Est. Cost $25.67 Unrealized -44.6%
DVA DAVITA INC 0.0%
Value ($000) $18,243 Shares 131,649 Est. Cost $104.14 Unrealized +32.3%
MTB M & T BK CORP 0.0%
Value ($000) $18,168 Shares 120,029 Est. Cost $118.83 Unrealized +16.9%
LOW LOWES COS INC 0.0%
Value ($000) $17,834 Shares 80,894 Est. Cost $193.08 Unrealized +14.6%
FHYS FEDERATED HERMES SHORT DURATION HIGH YIELD ETF 0.0%
Value ($000) $17,686 Shares 774,000 Est. Cost $25.14 Unrealized
BRZE BRAZE INC 0.0%
Value ($000) $17,679 Shares 455,170 Est. Cost $48.94 Unrealized -18.4%
NUE NUCOR CORP 0.0%
Value ($000) $17,627 Shares 111,506 Est. Cost $153.72 Unrealized +9.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $17,618 Shares 11,835 Est. Cost $629.02 Unrealized +105.5%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $17,593 Shares 1,078,668 Est. Cost $15.54 Unrealized +10.7%
NOVT NOVANTA INC 0.0%
Value ($000) $17,526 Shares 107,447 Est. Cost $104.05 Unrealized +55.9%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $17,501 Shares 1,690,878 Est. Cost $13.62 Unrealized -22.5%
ICLR ICON PLC 0.0%
Value ($000) $17,443 Shares 55,645 Est. Cost $179.00 Unrealized +75.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $17,282 Shares 77,766 Est. Cost $133.69 Unrealized +72.1%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $17,269 Shares 798,738 Est. Cost $16.14 Unrealized +11.1%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $17,263 Shares 413,000 Est. Cost $41.99 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $17,214 Shares 123,548 Est. Cost $126.85 Unrealized +3.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $17,184 Shares 57,528 Est. Cost $219.64 Unrealized +52.2%
AGCO AGCO CORP 0.0%
Value ($000) $17,024 Shares 173,923 Est. Cost $73.54 Unrealized +46.4%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $16,955 Shares 468,640 Est. Cost $29.93 Unrealized +21.2%
MASI MASIMO CORP 0.0%
Value ($000) $16,909 Shares 134,261 Est. Cost $172.89 Unrealized -23.8%
VRNS VARONIS SYS INC 0.0%
Value ($000) $16,867 Shares 351,619 Est. Cost $25.52 Unrealized +73.5%
AVTR AVANTOR INC 0.0%
Value ($000) $16,777 Shares 791,374 Est. Cost $25.43 Unrealized -5.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $16,643 Shares 88,476 Est. Cost $214.08 Unrealized -0.4%
SM SM ENERGY CO 0.0%
Value ($000) $16,413 Shares 379,660 Est. Cost $39.77 Unrealized +17.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $16,401 Shares 42,504 Est. Cost $411.51 Unrealized -1.2%
BA BOEING CO 0.0%
Value ($000) $16,393 Shares 90,064 Est. Cost $211.34 Unrealized -15.7%
TKR TIMKEN CO 0.0%
Value ($000) $16,373 Shares 204,328 Est. Cost $72.05 Unrealized +19.7%
CXM SPRINKLR INC 0.0%
Value ($000) $16,320 Shares 1,696,472 Est. Cost $11.18 Unrealized -0.0%
MMM 3M CO 0.0%
Value ($000) $16,304 Shares 159,545 Est. Cost $78.33 Unrealized +20.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $16,243 Shares 34,774 Est. Cost $436.03 Unrealized +1.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $15,997 Shares 51,980 Est. Cost $200.41 Unrealized +47.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $15,949 Shares 146,955 Est. Cost $122.16 Unrealized -5.1%
HUM HUMANA INC 0.0%
Value ($000) $15,937 Shares 42,651 Est. Cost $389.23 Unrealized -15.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $15,886 Shares 318,236 Est. Cost $53.71 Unrealized -11.0%
HPQ HP INC 0.0%
Value ($000) $15,877 Shares 453,375 Est. Cost $27.63 Unrealized +7.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $15,855 Shares 525,524 Est. Cost $28.61 Unrealized +5.1%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $15,757 Shares 1,994,611 Est. Cost $8.19 Unrealized -2.6%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $15,750 Shares 475,247 Est. Cost $38.72 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $15,632 Shares 148,823 Est. Cost $105.02 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $15,613 Shares 178,840 Est. Cost $96.75 Unrealized -3.5%
YOU CLEAR SECURE INC 0.0%
Value ($000) $15,543 Shares 830,751 Est. Cost $18.39 Unrealized -5.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $15,490 Shares 208,982 Est. Cost $78.86 Unrealized -5.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $15,397 Shares 108,323 Est. Cost $55.22 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $15,384 Shares 922,300 Est. Cost $17.12 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $15,374 Shares 195,324 Est. Cost $76.71 Unrealized +1.8%
GTLB GITLAB INC 0.0%
Value ($000) $15,356 Shares 308,859 Est. Cost $63.59 Unrealized -18.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $15,289 Shares 111,055 Est. Cost $107.02 Unrealized +28.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $14,939 Shares 188,911 Est. Cost $81.04 Unrealized -3.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $14,910 Shares 23,054 Est. Cost $322.85 Unrealized +103.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $14,821 Shares 1,160,649 Est. Cost $20.99 Unrealized -33.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $14,758 Shares 730,955 Est. Cost $8.39 Unrealized +98.2%
YEXT YEXT INC 0.0%
Value ($000) $14,704 Shares 2,748,420 Est. Cost $6.11 Unrealized -11.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $14,687 Shares 274,516 Est. Cost $55.56 Unrealized +1.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $14,666 Shares 141,450 Est. Cost $89.46 Unrealized +16.0%
PATH UIPATH INC 0.0%
Value ($000) $14,501 Shares 1,143,574 Est. Cost $19.19 Unrealized -9.9%
HY HYSTER-YALE INC 0.0%
Value ($000) $14,444 Shares 207,148 Est. Cost $51.69 Unrealized +25.3%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $14,418 Shares 730,007 Est. Cost $17.80 Unrealized +8.9%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $14,240 Shares 681,681 Est. Cost $18.45 Unrealized +20.9%
CPNG COUPANG INC 0.0%
Value ($000) $14,238 Shares 679,601 Est. Cost $20.30 Unrealized +6.8%
RLI RLI CORP 0.0%
Value ($000) $14,007 Shares 99,560 Est. Cost $60.00 Unrealized +11.4%
MCD MCDONALDS CORP 0.0%
Value ($000) $13,998 Shares 54,928 Est. Cost $221.42 Unrealized +15.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $13,950 Shares 1,323,542 Est. Cost $14.06 Unrealized -13.7%
PBF PBF ENERGY INC 0.0%
Value ($000) $13,924 Shares 302,565 Est. Cost $23.31 Unrealized +119.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $13,858 Shares 106,908 Est. Cost $124.19 Unrealized +11.3%
TGT TARGET CORP 0.0%
Value ($000) $13,728 Shares 92,735 Est. Cost $132.11 Unrealized +12.0%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $13,636 Shares 323,200 Est. Cost $37.86 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $13,492 Shares 234,441 Est. Cost $55.10 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $13,473 Shares 656,250 Est. Cost $22.06 Unrealized -5.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $13,371 Shares 75,183 Est. Cost $20.30 Unrealized +614.3%
WCC WESCO INTL INC 0.0%
Value ($000) $13,357 Shares 84,263 Est. Cost $138.64 Unrealized +20.8%
MAC MACERICH CO 0.0%
Value ($000) $13,336 Shares 863,723 Est. Cost $10.16 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $13,281 Shares 103,117 Est. Cost $84.35 Unrealized +28.7%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $13,082 Shares 471,925 Est. Cost $20.41 Unrealized +29.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $12,988 Shares 61,752 Est. Cost $227.02 Unrealized -9.1%
FORWARD AIR CORP 0.0%
Value ($000) $12,965 Shares 680,929 Est. Cost $20.53 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $12,934 Shares 2,887,151 Est. Cost $4.71 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $12,910 Shares 270,472 Est. Cost $38.53 Unrealized +20.9%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $12,838 Shares 218,155 Est. Cost $58.60 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $12,753 Shares 1,329,825 Est. Cost $4.16 Unrealized +92.4%
NVCR NOVOCURE LTD 0.0%
Value ($000) $12,726 Shares 742,927 Est. Cost $15.18 Unrealized +15.9%
CVNA CARVANA CO 0.0%
Value ($000) $12,703 Shares 98,686 Est. Cost $74.01 Unrealized +36.0%
EFA ISHARES TR 0.0%
Value ($000) $12,689 Shares 162,000 Est. Cost $70.63 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $12,669 Shares 196,456 Est. Cost $85.68 Unrealized -18.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $12,643 Shares 229,913 Est. Cost $33.63 Unrealized +60.3%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $12,623 Shares 103,834 Est. Cost $72.25 Unrealized +48.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $12,574 Shares 265,282 Est. Cost $42.12 Unrealized +12.1%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $12,532 Shares 143,074 Est. Cost $65.24 Unrealized +28.1%
STAG STAG INDL INC 0.0%
Value ($000) $12,435 Shares 344,829 Est. Cost $31.06 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $12,397 Shares 400,683 Est. Cost $21.68 Unrealized +48.2%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $12,392 Shares 548,800 Est. Cost $28.56 Unrealized -15.5%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $12,361 Shares 788,836 Est. Cost $14.22 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $12,342 Shares 40,677 Est. Cost $194.49 Unrealized +53.9%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $12,328 Shares 527,300 Est. Cost $27.98 Unrealized -4.2%
AEHR AEHR TEST SYS 0.0%
Value ($000) $12,293 Shares 1,100,567 Est. Cost $12.23 Unrealized -4.7%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $12,283 Shares 651,613 Est. Cost $17.79 Unrealized +16.9%
FTV FORTIVE CORP 0.0%
Value ($000) $12,272 Shares 165,610 Est. Cost $55.81 Unrealized +3.3%
CCJ CAMECO CORP 0.0%
Value ($000) $12,234 Shares 248,666 Est. Cost $37.08 Unrealized +36.2%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $12,185 Shares 311,153 Est. Cost $30.57 Unrealized +21.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $12,129 Shares 635,377 Est. Cost $22.92 Unrealized -18.1%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $12,093 Shares 2,780,000 Est. Cost $8.76 Unrealized -44.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $12,062 Shares 113,017 Est. Cost $132.58 Unrealized -17.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $12,058 Shares 101,324 Est. Cost $101.97 Unrealized +13.7%
PSX PHILLIPS 66 0.0%
Value ($000) $12,030 Shares 85,219 Est. Cost $105.08 Unrealized +32.9%
RMR RMR GROUP INC 0.0%
Value ($000) $11,929 Shares 527,826 Est. Cost $19.48 Unrealized +0.3%
VNT VONTIER CORPORATION 0.0%
Value ($000) $11,921 Shares 312,071 Est. Cost $29.85 Unrealized +35.1%
EOG EOG RES INC 0.0%
Value ($000) $11,906 Shares 94,590 Est. Cost $115.04 Unrealized +6.2%
AZZ AZZ INC 0.0%
Value ($000) $11,860 Shares 153,526 Est. Cost $77.02 Unrealized +0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $11,859 Shares 222,839 Est. Cost $37.57 Unrealized +28.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $11,817 Shares 490,326 Est. Cost $28.35 Unrealized -13.5%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $11,734 Shares 186,943 Est. Cost $35.07 Unrealized +84.8%
S SENTINELONE INC 0.0%
Value ($000) $11,683 Shares 555,001 Est. Cost $26.12 Unrealized -21.5%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $11,628 Shares 242,766 Est. Cost $44.29 Unrealized +11.1%
INTC INTEL CORP 0.0%
Value ($000) $11,516 Shares 371,841 Est. Cost $29.13 Unrealized +11.6%
SAP SAP SE 0.0%
Value ($000) $11,463 Shares 56,831 Est. Cost $137.91 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $11,325 Shares 204,270 Est. Cost $45.07 Unrealized +26.8%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $11,267 Shares 277,912 Est. Cost $34.40 Unrealized +17.1%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $11,258 Shares 110,341 Est. Cost $37.20 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $11,245 Shares 45,219 Est. Cost $176.78 Unrealized +44.4%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $11,205 Shares 183,420 Est. Cost $58.14 Unrealized +2.3%
PEN PENUMBRA INC 0.0%
Value ($000) $11,112 Shares 61,741 Est. Cost $139.03 Unrealized +43.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $11,058 Shares 79,894 Est. Cost $111.88 Unrealized +51.7%
TEX TEREX CORP NEW 0.0%
Value ($000) $10,958 Shares 199,824 Est. Cost $33.70 Unrealized +76.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $10,934 Shares 431,667 Est. Cost $18.91 Unrealized +19.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $10,906 Shares 146,901 Est. Cost $47.68 Unrealized +54.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $10,715 Shares 7,667 Est. Cost $1014.14 Unrealized +34.9%
APPF APPFOLIO INC 0.0%
Value ($000) $10,701 Shares 43,754 Est. Cost $174.96 Unrealized +33.2%
BRKR BRUKER CORP 0.0%
Value ($000) $10,628 Shares 166,561 Est. Cost $73.42 Unrealized +1.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $10,609 Shares 329,466 Est. Cost $28.56 Unrealized +21.4%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $10,598 Shares 878,773 Est. Cost $8.61 Unrealized
UNILEVER PLC 0.0%
Value ($000) $10,584 Shares 192,471 Est. Cost $50.14 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $10,565 Shares 78,131 Est. Cost $133.92 Unrealized +16.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $10,537 Shares 975,661 Est. Cost $9.53 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $10,492 Shares 290,000 Est. Cost $39.67 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $10,456 Shares 247,491 Est. Cost $71.48 Unrealized -23.0%
NVS NOVARTIS AG 0.0%
Value ($000) $10,426 Shares 97,936 Est. Cost $83.57 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $10,355 Shares 9,544 Est. Cost $31.24 Unrealized +192.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $10,294 Shares 277,627 Est. Cost $29.25 Unrealized +16.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $10,269 Shares 52,129 Est. Cost $194.40 Unrealized -0.7%
QLYS QUALYS INC 0.0%
Value ($000) $10,175 Shares 71,356 Est. Cost $136.14 Unrealized +11.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $10,154 Shares 47,596 Est. Cost $143.29 Unrealized +41.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $10,151 Shares 49,140 Est. Cost $181.83 Unrealized +24.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $10,107 Shares 75,975 Est. Cost $72.68 Unrealized +65.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $10,086 Shares 59,310 Est. Cost $111.79 Unrealized +56.6%
KEX KIRBY CORP 0.0%
Value ($000) $10,068 Shares 84,093 Est. Cost $76.65 Unrealized +45.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $10,044 Shares 156,431 Est. Cost $50.02 Unrealized +15.7%
REV GROUP INC 0.0%
Value ($000) $10,040 Shares 403,379 Est. Cost $16.11 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $10,037 Shares 100,664 Est. Cost $113.71 Unrealized +2.4%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $9,966 Shares 342,226 Est. Cost $24.50 Unrealized +11.5%
AON AON PLC 0.0%
Value ($000) $9,949 Shares 33,888 Est. Cost $316.74 Unrealized -7.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $9,897 Shares 144,383 Est. Cost $70.04 Unrealized +0.2%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $9,892 Shares 329,281 Est. Cost $21.80 Unrealized +26.1%
MBB ISHARES TR 0.0%
Value ($000) $9,847 Shares 107,250 Est. Cost $92.31 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $9,745 Shares 338,597 Est. Cost $29.60 Unrealized +1.6%
AVPT AVEPOINT INC 0.0%
Value ($000) $9,739 Shares 934,670 Est. Cost $5.53 Unrealized +56.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $9,668 Shares 87,811 Est. Cost $40.26 Unrealized +178.5%
MAS MASCO CORP 0.0%
Value ($000) $9,652 Shares 144,767 Est. Cost $67.13 Unrealized +2.1%
PNR PENTAIR PLC 0.0%
Value ($000) $9,614 Shares 125,392 Est. Cost $42.18 Unrealized +88.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $9,590 Shares 276,536 Est. Cost $20.17 Unrealized +67.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $9,576 Shares 10,614 Est. Cost $593.45 Unrealized +56.3%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $9,567 Shares 323,207 Est. Cost $28.53 Unrealized -7.2%
CARG CARGURUS INC 0.0%
Value ($000) $9,544 Shares 364,287 Est. Cost $19.05 Unrealized +24.9%
BKU BANKUNITED INC 0.0%
Value ($000) $9,537 Shares 325,812 Est. Cost $26.22 Unrealized +0.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $9,389 Shares 107,171 Est. Cost $52.46 Unrealized +66.1%
SHEL SHELL PLC 0.0%
Value ($000) $9,346 Shares 129,475 Est. Cost $65.55 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $9,343 Shares 122,329 Est. Cost $62.71 Unrealized +12.8%
ITRI ITRON INC 0.0%
Value ($000) $9,342 Shares 94,406 Est. Cost $58.77 Unrealized +71.2%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $9,326 Shares 413,954 Est. Cost $11.62 Unrealized +59.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $9,297 Shares 762,068 Est. Cost $10.42 Unrealized +19.7%
BUR BURFORD CAP LTD 0.0%
Value ($000) $9,127 Shares 699,353 Est. Cost $9.26 Unrealized +56.6%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $9,054 Shares 1,588,384 Est. Cost $6.42 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $9,044 Shares 11,954 Est. Cost $591.70 Unrealized +23.8%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $9,006 Shares 348,800 Est. Cost $24.88 Unrealized +27.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $8,981 Shares 65,810 Est. Cost $132.88 Unrealized -1.1%
REDFIN CORP 0.0%
Value ($000) $8,944 Shares 1,488,228 Est. Cost $8.32 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $8,928 Shares 229,876 Est. Cost $28.86 Unrealized +28.5%
ALC ALCON AG 0.0%
Value ($000) $8,914 Shares 100,070 Est. Cost $73.75 Unrealized +15.1%
OKTA OKTA INC 0.0%
Value ($000) $8,804 Shares 94,049 Est. Cost $93.52 Unrealized +1.2%
INFY INFOSYS LTD 0.0%
Value ($000) $8,699 Shares 467,207 Est. Cost $17.41 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $8,694 Shares 283,192 Est. Cost $23.17 Unrealized +37.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $8,689 Shares 90,964 Est. Cost $131.64 Unrealized -12.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $8,617 Shares 73,925 Est. Cost $105.71 Unrealized +1.1%
DT DYNATRACE INC 0.0%
Value ($000) $8,540 Shares 190,875 Est. Cost $46.55 Unrealized -1.0%
SCYX SCYNEXIS INC 0.0%
Value ($000) $8,429 Shares 4,214,700 Est. Cost $5.88 Unrealized -67.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $8,408 Shares 85,357 Est. Cost $72.87 Unrealized +26.2%
RPC P10 INC 0.0%
Value ($000) $8,359 Shares 985,708 Est. Cost $13.10 Unrealized -39.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $8,128 Shares 19,736 Est. Cost $243.57 Unrealized +62.6%
MET METLIFE INC 0.0%
Value ($000) $8,088 Shares 115,224 Est. Cost $38.82 Unrealized +75.5%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $8,069 Shares 2,726,016 Est. Cost $12.61 Unrealized -70.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $8,043 Shares 820,731 Est. Cost $7.11 Unrealized +45.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $7,995 Shares 35,600 Est. Cost $204.15 Unrealized +2.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $7,959 Shares 99,629 Est. Cost $74.21 Unrealized +10.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $7,928 Shares 117,678 Est. Cost $61.55 Unrealized +1.1%
SHYFT GROUP INC 0.0%
Value ($000) $7,907 Shares 666,679 Est. Cost $12.31 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $7,880 Shares 331,925 Est. Cost $22.81 Unrealized -5.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $7,821 Shares 279,634 Est. Cost $26.65 Unrealized -1.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $7,768 Shares 158,720 Est. Cost $45.62 Unrealized +21.7%
SAPIENS INTL CORP N V 0.0%
Value ($000) $7,728 Shares 227,772 Est. Cost $18.48 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $7,702 Shares 1,014,734 Est. Cost $5.20 Unrealized +41.7%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $7,640 Shares 84,421 Est. Cost $70.38 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $7,638 Shares 139,331 Est. Cost $72.93 Unrealized -21.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $7,628 Shares 1,222,482 Est. Cost $8.05 Unrealized -0.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $7,621 Shares 582,174 Est. Cost $20.30 Unrealized -19.4%
RY ROYAL BK CDA 0.0%
Value ($000) $7,576 Shares 71,220 Est. Cost $75.35 Unrealized +36.5%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $7,512 Shares 118,231 Est. Cost $65.18 Unrealized +1.4%
WEN WENDYS CO 0.0%
Value ($000) $7,445 Shares 438,952 Est. Cost $19.62 Unrealized -7.3%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $7,379 Shares 374,023 Est. Cost $19.73 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $7,370 Shares 191,124 Est. Cost $27.59 Unrealized +25.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $7,308 Shares 32,016 Est. Cost $100.78 Unrealized +106.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $7,306 Shares 540,402 Est. Cost $11.53 Unrealized +0.3%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $7,281 Shares 670,468 Est. Cost $10.86 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $7,268 Shares 62,631 Est. Cost $101.87 Unrealized +4.5%
IRBTQ IROBOT CORP 0.0%
Value ($000) $7,260 Shares 796,923 Est. Cost $15.98 Unrealized -42.4%
COUCHBASE INC 0.0%
Value ($000) $7,186 Shares 393,550 Est. Cost $26.19 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $7,113 Shares 33,107 Est. Cost $176.24 Unrealized +13.9%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $7,053 Shares 169,582 Est. Cost $45.97 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $6,993 Shares 90,087 Est. Cost $19.09 Unrealized +295.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $6,966 Shares 866,375 Est. Cost $7.23 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $6,941 Shares 1,180,409 Est. Cost $10.43 Unrealized -29.8%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $6,917 Shares 158,726 Est. Cost $44.87 Unrealized -1.7%
ONTF ON24 INC 0.0%
Value ($000) $6,899 Shares 1,147,865 Est. Cost $13.37 Unrealized -52.5%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $6,823 Shares 57,232 Est. Cost $39.66 Unrealized +225.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $6,811 Shares 97,575 Est. Cost $104.51 Unrealized -29.2%
OVV OVINTIV INC 0.0%
Value ($000) $6,807 Shares 145,223 Est. Cost $38.37 Unrealized +31.2%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $6,773 Shares 383,762 Est. Cost $14.67 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $6,751 Shares 140,698 Est. Cost $43.34 Unrealized +8.9%
SOLARWINDS CORP 0.0%
Value ($000) $6,748 Shares 560,015 Est. Cost $8.56 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $6,746 Shares 500,791 Est. Cost $13.27 Unrealized +25.9%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $6,721 Shares 62,354 Est. Cost $96.66 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $6,713 Shares 176,650 Est. Cost $23.62 Unrealized +59.1%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $6,694 Shares 8,170 Est. Cost $753.09 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $6,686 Shares 263,842 Est. Cost $25.51 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $6,685 Shares 16,351 Est. Cost $333.83 Unrealized +24.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $6,605 Shares 72,183 Est. Cost $74.23 Unrealized +17.7%
CMRE COSTAMARE INC 0.0%
Value ($000) $6,595 Shares 401,414 Est. Cost $13.09 Unrealized +0.1%
NORDSTROM INC 0.0%
Value ($000) $6,590 Shares 310,573 Est. Cost $22.09 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $6,530 Shares 249,697 Est. Cost $13.62 Unrealized +87.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $6,523 Shares 46,688 Est. Cost $107.23 Unrealized +7.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $6,485 Shares 206,777 Est. Cost $29.07 Unrealized +3.3%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $6,454 Shares 387,625 Est. Cost $15.28 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $6,423 Shares 34,942 Est. Cost $191.04 Unrealized -3.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $6,379 Shares 49,392 Est. Cost $79.43 Unrealized +53.3%
GRPN GROUPON INC 0.0%
Value ($000) $6,345 Shares 414,702 Est. Cost $15.52 Unrealized -14.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $6,318 Shares 135,077 Est. Cost $27.85 Unrealized +23.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $6,309 Shares 47,628 Est. Cost $127.62 Unrealized +4.4%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $6,290 Shares 907,714 Est. Cost $5.07 Unrealized +38.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $6,280 Shares 48,498 Est. Cost $78.43 Unrealized +65.9%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $6,273 Shares 328,106 Est. Cost $25.54 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $6,177 Shares 29,314 Est. Cost $130.57 Unrealized +53.3%
KLAC KLA CORP 0.0%
Value ($000) $6,147 Shares 7,455 Est. Cost $401.28 Unrealized +81.5%
ETSY ETSY INC 0.0%
Value ($000) $6,129 Shares 103,909 Est. Cost $96.56 Unrealized -33.8%
SUNPOWER CORP 0.0%
Value ($000) $6,120 Shares 2,067,641 Est. Cost $4.92 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $6,101 Shares 499,269 Est. Cost $19.54 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $6,083 Shares 68,030 Est. Cost $29.31 Unrealized +193.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $6,070 Shares 102,650 Est. Cost $35.26 Unrealized +40.8%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $6,061 Shares 72,283 Est. Cost $49.99 Unrealized +70.7%
INFORMATICA INC 0.0%
Value ($000) $6,054 Shares 196,065 Est. Cost $19.50 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $6,042 Shares 4,386 Est. Cost $91.17 Unrealized +58.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $6,032 Shares 178,516 Est. Cost $32.60 Unrealized +3.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $6,015 Shares 1,105,772 Est. Cost $3.86 Unrealized +26.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $5,946 Shares 860,471 Est. Cost $9.56 Unrealized -28.2%
SUMMIT MATLS INC 0.0%
Value ($000) $5,940 Shares 162,251 Est. Cost $39.35 Unrealized
DE DEERE & CO 0.0%
Value ($000) $5,939 Shares 15,896 Est. Cost $381.43 Unrealized -0.3%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $5,930 Shares 98,828 Est. Cost $38.88 Unrealized +46.2%
EAT BRINKER INTL INC 0.0%
Value ($000) $5,925 Shares 81,854 Est. Cost $35.94 Unrealized +65.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $5,908 Shares 60,491 Est. Cost $89.74 Unrealized +0.5%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $5,887 Shares 263,042 Est. Cost $20.99 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $5,871 Shares 819,969 Est. Cost $15.66 Unrealized -39.3%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $5,857 Shares 135,460 Est. Cost $39.50 Unrealized +0.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $5,851 Shares 81,257 Est. Cost $101.73 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $5,810 Shares 337,981 Est. Cost $17.47 Unrealized -4.9%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $5,750 Shares 2,237,505 Est. Cost $4.44 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $5,725 Shares 32,420 Est. Cost $202.93 Unrealized -8.1%
CRH CRH PLC 0.0%
Value ($000) $5,705 Shares 76,087 Est. Cost $55.15 Unrealized +42.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $5,664 Shares 67,359 Est. Cost $91.02 Unrealized -9.8%
MG MISTRAS GROUP INC 0.0%
Value ($000) $5,655 Shares 682,106 Est. Cost $5.03 Unrealized +74.1%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $5,620 Shares 1,151,550 Est. Cost $22.94 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $5,618 Shares 197,264 Est. Cost $21.66 Unrealized +19.2%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $5,610 Shares 565,000 Est. Cost $21.19 Unrealized -46.4%
GFF GRIFFON CORP 0.0%
Value ($000) $5,599 Shares 87,675 Est. Cost $41.10 Unrealized +62.0%
FLEX FLEX LTD 0.0%
Value ($000) $5,568 Shares 188,818 Est. Cost $18.34 Unrealized +63.2%
VERINT SYS INC 0.0%
Value ($000) $5,555 Shares 172,525 Est. Cost $35.38 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $5,510 Shares 1,334,155 Est. Cost $4.54 Unrealized +7.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $5,474 Shares 107,692 Est. Cost $42.42 Unrealized +28.6%
RS RELIANCE INC 0.0%
Value ($000) $5,458 Shares 19,111 Est. Cost $126.21 Unrealized +138.7%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $5,453 Shares 121,064 Est. Cost $42.13 Unrealized +2.4%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $5,416 Shares 37,397 Est. Cost $100.41 Unrealized +47.6%
OFG OFG BANCORP 0.0%
Value ($000) $5,383 Shares 143,740 Est. Cost $27.48 Unrealized +32.6%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $5,368 Shares 138,719 Est. Cost $44.11 Unrealized -7.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $5,363 Shares 77,726 Est. Cost $58.18 Unrealized +10.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $5,358 Shares 134,814 Est. Cost $42.98 Unrealized -12.6%
NEXTERA ENERGY INC 0.0%
Value ($000) $5,352 Shares 129,000 Est. Cost $45.83 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $5,332 Shares 73,053 Est. Cost $79.95 Unrealized -1.6%
TS TENARIS S A 0.0%
Value ($000) $5,292 Shares 173,408 Est. Cost $27.06 Unrealized
FNB F N B CORP 0.0%
Value ($000) $5,255 Shares 384,142 Est. Cost $10.77 Unrealized +18.7%
KBH KB HOME 0.0%
Value ($000) $5,209 Shares 74,219 Est. Cost $33.28 Unrealized +98.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $5,178 Shares 433,660 Est. Cost $9.80 Unrealized +37.3%
CME CME GROUP INC 0.0%
Value ($000) $5,168 Shares 26,286 Est. Cost $182.95 Unrealized +6.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $5,157 Shares 30,755 Est. Cost $124.67 Unrealized +30.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $5,121 Shares 227,909 Est. Cost $20.58 Unrealized +7.8%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $5,104 Shares 417,000 Est. Cost $23.30 Unrealized -35.9%
DEO DIAGEO PLC 0.0%
Value ($000) $5,071 Shares 40,218 Est. Cost $126.08 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,039 Shares 111,000 Est. Cost $45.40 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $5,027 Shares 350,833 Est. Cost $14.33 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $4,975 Shares 179,539 Est. Cost $26.58 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $4,965 Shares 154,708 Est. Cost $28.94 Unrealized +6.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $4,963 Shares 222,545 Est. Cost $17.50 Unrealized +24.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $4,928 Shares 380,873 Est. Cost $15.50 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $4,910 Shares 51,908 Est. Cost $66.97 Unrealized +32.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $4,869 Shares 27,639 Est. Cost $83.35 Unrealized +96.2%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $4,835 Shares 363,530 Est. Cost $6.36 Unrealized +100.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4,713 Shares 29,456 Est. Cost $178.63 Unrealized -7.8%
ARVN ARVINAS INC 0.0%
Value ($000) $4,694 Shares 176,352 Est. Cost $28.18 Unrealized +13.1%
MED MEDIFAST INC 0.0%
Value ($000) $4,693 Shares 215,090 Est. Cost $30.89 Unrealized -13.7%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $4,690 Shares 891,710 Est. Cost $6.51 Unrealized -21.7%
IDA IDACORP INC 0.0%
Value ($000) $4,679 Shares 50,228 Est. Cost $100.54 Unrealized -6.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $4,676 Shares 158,302 Est. Cost $30.69 Unrealized -13.7%
SKT TANGER INC 0.0%
Value ($000) $4,668 Shares 172,183 Est. Cost $27.87 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $4,627 Shares 563,593 Est. Cost $7.96 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $4,620 Shares 17,673 Est. Cost $193.05 Unrealized +36.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $4,587 Shares 64,926 Est. Cost $53.61 Unrealized +23.3%
APTIV PLC 0.0%
Value ($000) $4,558 Shares 64,733 Est. Cost $112.41 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $4,554 Shares 35,669 Est. Cost $74.34 Unrealized +41.1%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $4,535 Shares 453,547 Est. Cost $10.52 Unrealized -13.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $4,530 Shares 50,547 Est. Cost $66.50 Unrealized +15.3%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $4,526 Shares 52,726 Est. Cost $49.24 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $4,520 Shares 53,709 Est. Cost $53.72 Unrealized +43.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $4,506 Shares 57,831 Est. Cost $75.86 Unrealized +7.2%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $4,498 Shares 42,126 Est. Cost $96.14 Unrealized +3.5%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $4,459 Shares 281,842 Est. Cost $7.00 Unrealized +162.6%
EDAP EDAP TMS S A 0.0%
Value ($000) $4,402 Shares 809,135 Est. Cost $9.84 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $4,391 Shares 11,523 Est. Cost $215.15 Unrealized +71.3%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $4,384 Shares 554,214 Est. Cost $9.91 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $4,380 Shares 46,350 Est. Cost $79.68 Unrealized +16.9%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $4,311 Shares 1,351,275 Est. Cost $4.22 Unrealized -35.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $4,309 Shares 330,430 Est. Cost $9.31 Unrealized +33.7%
MP MP MATERIALS CORP 0.0%
Value ($000) $4,305 Shares 338,173 Est. Cost $25.27 Unrealized -37.9%
CADE CADENCE BANK 0.0%
Value ($000) $4,304 Shares 152,208 Est. Cost $25.38 Unrealized +5.0%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $4,267 Shares 55,833 Est. Cost $77.67 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4,258 Shares 19,515 Est. Cost $140.66 Unrealized +45.4%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $4,250 Shares 544,877 Est. Cost $3.93 Unrealized +37.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4,214 Shares 169,182 Est. Cost $34.07 Unrealized -15.8%
VICR VICOR CORP 0.0%
Value ($000) $4,192 Shares 126,417 Est. Cost $34.51 Unrealized 0.0%
GSK GSK PLC 0.0%
Value ($000) $4,160 Shares 108,045 Est. Cost $35.88 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $4,154 Shares 111,744 Est. Cost $30.49 Unrealized +31.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $4,111 Shares 22,417 Est. Cost $138.53 Unrealized +44.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $4,100 Shares 62,948 Est. Cost $64.17 Unrealized
PTLO PORTILLOS INC 0.0%
Value ($000) $4,063 Shares 418,000 Est. Cost $13.88 Unrealized -19.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $4,051 Shares 154,553 Est. Cost $19.45 Unrealized +42.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $4,043 Shares 715,645 Est. Cost $10.91 Unrealized -52.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $4,039 Shares 66,059 Est. Cost $54.13 Unrealized +7.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $4,029 Shares 291,757 Est. Cost $11.46 Unrealized +10.1%
CMI CUMMINS INC 0.0%
Value ($000) $4,005 Shares 14,463 Est. Cost $222.70 Unrealized +24.0%
ADSK AUTODESK INC 0.0%
Value ($000) $4,000 Shares 16,163 Est. Cost $223.89 Unrealized +0.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $3,998 Shares 10,378 Est. Cost $279.63 Unrealized +44.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,991 Shares 44,489 Est. Cost $85.39 Unrealized +2.6%
APA APA CORPORATION 0.0%
Value ($000) $3,989 Shares 135,496 Est. Cost $29.31 Unrealized -1.7%
ADNT ADIENT PLC 0.0%
Value ($000) $3,983 Shares 161,174 Est. Cost $38.48 Unrealized -26.2%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $3,981 Shares 297,311 Est. Cost $13.49 Unrealized +2.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $3,977 Shares 3,784 Est. Cost $830.41 Unrealized +16.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $3,969 Shares 36,494 Est. Cost $66.20 Unrealized +53.9%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $3,957 Shares 144,412 Est. Cost $21.12 Unrealized +11.8%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $3,937 Shares 60,000 Est. Cost $55.10 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $3,923 Shares 121,666 Est. Cost $36.09 Unrealized -6.3%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $3,917 Shares 291,245 Est. Cost $17.89 Unrealized -35.8%
EPR EPR PPTYS 0.0%
Value ($000) $3,902 Shares 92,940 Est. Cost $49.36 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $3,889 Shares 1,254,465 Est. Cost $3.67 Unrealized -12.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $3,828 Shares 373,133 Est. Cost $12.69 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $3,798 Shares 1,202,027 Est. Cost $11.71 Unrealized -57.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $3,794 Shares 13,585 Est. Cost $166.05 Unrealized +63.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $3,759 Shares 949 Est. Cost $2186.28 Unrealized +67.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $3,758 Shares 75,032 Est. Cost $45.09 Unrealized +3.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $3,727 Shares 15,945 Est. Cost $233.69 Unrealized -2.5%
TSLA TESLA INC 0.0%
Value ($000) $3,673 Shares 18,561 Est. Cost $233.72 Unrealized -25.2%
OPTU ALTICE USA INC 0.0%
Value ($000) $3,665 Shares 1,796,554 Est. Cost $10.64 Unrealized -79.1%
GRND GRINDR INC 0.0%
Value ($000) $3,640 Shares 297,391 Est. Cost $9.98 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value ($000) $3,632 Shares 158,399 Est. Cost $26.81 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $3,610 Shares 39,172 Est. Cost $94.53 Unrealized +10.2%
CNX CNX RES CORP 0.0%
Value ($000) $3,577 Shares 147,197 Est. Cost $22.99 Unrealized +6.2%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $3,563 Shares 231,239 Est. Cost $16.58 Unrealized
ENS ENERSYS 0.0%
Value ($000) $3,542 Shares 34,216 Est. Cost $83.15 Unrealized +16.1%
TPR TAPESTRY INC 0.0%
Value ($000) $3,492 Shares 81,618 Est. Cost $40.79 Unrealized -1.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $3,467 Shares 83,655 Est. Cost $39.69 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $3,463 Shares 24,572 Est. Cost $97.09 Unrealized +48.8%
MXL MAXLINEAR INC 0.0%
Value ($000) $3,463 Shares 171,932 Est. Cost $20.39 Unrealized -3.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $3,454 Shares 49,412 Est. Cost $51.77 Unrealized +34.6%
UMBF UMB FINL CORP 0.0%
Value ($000) $3,438 Shares 41,211 Est. Cost $80.38 Unrealized +2.0%
UPWK UPWORK INC 0.0%
Value ($000) $3,426 Shares 318,659 Est. Cost $26.64 Unrealized -57.4%
NPO ENPRO INC 0.0%
Value ($000) $3,399 Shares 23,353 Est. Cost $112.97 Unrealized +34.1%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $3,383 Shares 1,031,505 Est. Cost $9.06 Unrealized -51.7%
CACI CACI INTL INC 0.0%
Value ($000) $3,377 Shares 7,852 Est. Cost $190.95 Unrealized +113.8%
YELP YELP INC 0.0%
Value ($000) $3,352 Shares 90,720 Est. Cost $32.99 Unrealized +16.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $3,349 Shares 22,237 Est. Cost $119.95 Unrealized 0.0%
TELA TELA BIO INC 0.0%
Value ($000) $3,348 Shares 712,300 Est. Cost $10.23 Unrealized -48.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $3,341 Shares 81,018 Est. Cost $35.77 Unrealized +12.1%
NEVRO CORP 0.0%
Value ($000) $3,335 Shares 396,134 Est. Cost $27.31 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $3,335 Shares 8,655 Est. Cost $222.81 Unrealized +82.9%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $3,334 Shares 123,475 Est. Cost $17.43 Unrealized +34.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $3,317 Shares 324,237 Est. Cost $8.63 Unrealized +16.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $3,309 Shares 52,659 Est. Cost $22.06 Unrealized +170.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $3,264 Shares 72,559 Est. Cost $43.14 Unrealized -3.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $3,256 Shares 350,114 Est. Cost $3.91 Unrealized +131.0%
BL BLACKLINE INC 0.0%
Value ($000) $3,246 Shares 67,000 Est. Cost $54.92 Unrealized +0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $3,223 Shares 907,985 Est. Cost $3.42 Unrealized +2.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $3,223 Shares 343,637 Est. Cost $9.66 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $3,214 Shares 140,223 Est. Cost $17.26 Unrealized +19.9%
NICE NICE LTD 0.0%
Value ($000) $3,209 Shares 18,663 Est. Cost $174.94 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $3,199 Shares 60,381 Est. Cost $36.15 Unrealized +45.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3,190 Shares 21,012 Est. Cost $105.95 Unrealized +27.9%
DOYU DOUYU INTL HLDGS LTD 0.0%
Value ($000) $3,177 Shares 289,119 Est. Cost $6.59 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $3,169 Shares 59,200 Est. Cost $48.83 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $3,118 Shares 17,279 Est. Cost $141.69 Unrealized +24.1%
HDB HDFC BANK LTD 0.0%
Value ($000) $3,110 Shares 48,348 Est. Cost $68.08 Unrealized
KELLANOVA 0.0%
Value ($000) $3,056 Shares 52,982 Est. Cost $60.53 Unrealized -7.2%
LC LENDINGCLUB CORP 0.0%
Value ($000) $3,048 Shares 360,241 Est. Cost $10.20 Unrealized -16.1%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $3,036 Shares 463,541 Est. Cost $7.92 Unrealized -22.7%
INGR INGREDION INC 0.0%
Value ($000) $3,028 Shares 26,399 Est. Cost $99.75 Unrealized +15.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $3,022 Shares 12,753 Est. Cost $194.03 Unrealized +22.1%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $2,984 Shares 282,544 Est. Cost $7.90 Unrealized +29.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,970 Shares 84,438 Est. Cost $29.87 Unrealized +6.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2,962 Shares 53,756 Est. Cost $28.95 Unrealized +93.8%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $2,945 Shares 161,033 Est. Cost $22.42 Unrealized -12.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,941 Shares 12,181 Est. Cost $102.53 Unrealized +148.3%
NVRI ENVIRI CORP 0.0%
Value ($000) $2,936 Shares 340,264 Est. Cost $7.47 Unrealized +11.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $2,932 Shares 31,251 Est. Cost $75.22 Unrealized +25.9%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $2,932 Shares 15,073 Est. Cost $151.18 Unrealized +16.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $2,922 Shares 97,795 Est. Cost $34.98 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $2,920 Shares 69,586 Est. Cost $20.77 Unrealized +107.0%
ALLETE INC 0.0%
Value ($000) $2,913 Shares 46,716 Est. Cost $62.39 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $2,900 Shares 72,903 Est. Cost $36.07 Unrealized +5.2%
MTW MANITOWOC CO INC 0.0%
Value ($000) $2,892 Shares 250,842 Est. Cost $12.13 Unrealized +1.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,863 Shares 85,576 Est. Cost $44.24 Unrealized -19.7%
BCO BRINKS CO 0.0%
Value ($000) $2,843 Shares 27,764 Est. Cost $66.61 Unrealized +40.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $2,840 Shares 76,772 Est. Cost $28.03 Unrealized +63.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,816 Shares 4,996 Est. Cost $331.22 Unrealized +61.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,814 Shares 37,344 Est. Cost $57.54 Unrealized +24.3%
INGN INOGEN INC 0.0%
Value ($000) $2,802 Shares 344,682 Est. Cost $9.76 Unrealized -20.7%
POST POST HLDGS INC 0.0%
Value ($000) $2,783 Shares 26,720 Est. Cost $91.84 Unrealized +13.3%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $2,762 Shares 3,065,136 Est. Cost $3.34 Unrealized -77.6%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $2,759 Shares 33,348 Est. Cost $79.62 Unrealized +10.5%
BOX BOX INC 0.0%
Value ($000) $2,758 Shares 104,296 Est. Cost $27.78 Unrealized -4.1%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $2,744 Shares 828,958 Est. Cost $6.59 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2,738 Shares 27,889 Est. Cost $66.48 Unrealized +19.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,735 Shares 6,749 Est. Cost $209.48 Unrealized +88.5%
STGW STAGWELL INC 0.0%
Value ($000) $2,702 Shares 396,182 Est. Cost $8.23 Unrealized -21.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $2,687 Shares 63,024 Est. Cost $36.75 Unrealized +11.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $2,671 Shares 300,148 Est. Cost $9.59 Unrealized +0.0%
SYY SYSCO CORP 0.0%
Value ($000) $2,662 Shares 37,288 Est. Cost $62.63 Unrealized +13.6%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $2,652 Shares 32,619 Est. Cost $38.88 Unrealized
JBL JABIL INC 0.0%
Value ($000) $2,650 Shares 24,360 Est. Cost $64.99 Unrealized +85.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $2,645 Shares 197,245 Est. Cost $7.96 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $2,614 Shares 104,436 Est. Cost $26.98 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $2,611 Shares 92,581 Est. Cost $33.90 Unrealized -5.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2,605 Shares 11,430 Est. Cost $211.29 Unrealized +7.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,601 Shares 31,612 Est. Cost $84.16 Unrealized -2.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $2,598 Shares 67,497 Est. Cost $30.35 Unrealized +18.8%
WDFC WD 40 CO 0.0%
Value ($000) $2,598 Shares 11,828 Est. Cost $169.06 Unrealized +32.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $2,596 Shares 35,622 Est. Cost $47.73 Unrealized +43.8%
GKOS GLAUKOS CORP 0.0%
Value ($000) $2,587 Shares 21,862 Est. Cost $87.45 Unrealized +21.4%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $2,583 Shares 94,752 Est. Cost $24.63 Unrealized +10.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2,582 Shares 52,484 Est. Cost $45.96 Unrealized -1.1%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2,570 Shares 24,244 Est. Cost $72.34 Unrealized +46.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,557 Shares 19,339 Est. Cost $135.44 Unrealized -0.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $2,552 Shares 759,555 Est. Cost $8.52 Unrealized -60.5%
VIMEO INC 0.0%
Value ($000) $2,551 Shares 683,994 Est. Cost $3.83 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $2,532 Shares 31,182 Est. Cost $73.85 Unrealized +8.6%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $2,525 Shares 290,212 Est. Cost $10.81 Unrealized +29.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,517 Shares 221,794 Est. Cost $13.47 Unrealized -9.1%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2,488 Shares 214,118 Est. Cost $16.33 Unrealized -11.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,485 Shares 33,714 Est. Cost $51.83 Unrealized +30.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $2,472 Shares 86,408 Est. Cost $40.77 Unrealized -30.2%
MOG/A MOOG INC 0.0%
Value ($000) $2,457 Shares 14,689 Est. Cost $110.36 Unrealized +47.4%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $2,457 Shares 66,423 Est. Cost $25.95 Unrealized +26.8%
BLKB BLACKBAUD INC 0.0%
Value ($000) $2,457 Shares 32,256 Est. Cost $70.15 Unrealized +9.8%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $2,456 Shares 606,430 Est. Cost $5.42 Unrealized -21.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,448 Shares 12,594 Est. Cost $135.20 Unrealized +36.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $2,439 Shares 20,751 Est. Cost $89.20 Unrealized +42.0%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $2,428 Shares 796,080 Est. Cost $5.10 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $2,413 Shares 249,797 Est. Cost $17.16 Unrealized -23.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,405 Shares 9,748 Est. Cost $169.96 Unrealized +33.4%
VC VISTEON CORP 0.0%
Value ($000) $2,396 Shares 22,460 Est. Cost $125.71 Unrealized -12.5%
MKL MARKEL GROUP INC 0.0%
Value ($000) $2,392 Shares 1,518 Est. Cost $1185.05 Unrealized +31.0%
R1 RCM INC 0.0%
Value ($000) $2,372 Shares 188,888 Est. Cost $14.94 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2,315 Shares 27,437 Est. Cost $105.33 Unrealized -18.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,310 Shares 242,129 Est. Cost $10.10 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $2,295 Shares 769,980 Est. Cost $2.89 Unrealized -30.7%
VIRT VIRTU FINL INC 0.0%
Value ($000) $2,292 Shares 102,107 Est. Cost $30.66 Unrealized -27.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2,285 Shares 152,516 Est. Cost $17.56 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $2,282 Shares 30,228 Est. Cost $66.18 Unrealized +14.2%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $2,263 Shares 250,882 Est. Cost $8.14 Unrealized +19.5%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $2,242 Shares 74,718 Est. Cost $28.68 Unrealized +1.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,236 Shares 7,919 Est. Cost $47.15 Unrealized +208.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,195 Shares 6,890 Est. Cost $118.54 Unrealized +123.3%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $2,180 Shares 137,196 Est. Cost $13.50 Unrealized +2.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,163 Shares 29,532 Est. Cost $55.48 Unrealized +27.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,148 Shares 81,716 Est. Cost $16.58 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,145 Shares 13,793 Est. Cost $170.15 Unrealized -10.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2,136 Shares 113,985 Est. Cost $18.34 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $2,133 Shares 56,550 Est. Cost $33.42 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2,093 Shares 26,421 Est. Cost $73.37 Unrealized +6.0%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $2,093 Shares 110,206 Est. Cost $19.53 Unrealized
FTRB FEDERATED HERMES TOTAL RETURN BOND ETF 0.0%
Value ($000) $2,090 Shares 85,000 Est. Cost $24.85 Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $2,083 Shares 315,638 Est. Cost $3.60 Unrealized +80.1%
R RYDER SYS INC 0.0%
Value ($000) $2,078 Shares 16,773 Est. Cost $66.19 Unrealized +82.4%
AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $2,075 Shares 2,000,000 Est. Cost $0.94 Unrealized
AVT AVNET INC 0.0%
Value ($000) $2,071 Shares 40,231 Est. Cost $44.02 Unrealized +11.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2,065 Shares 16,460 Est. Cost $102.33 Unrealized +22.3%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $2,047 Shares 46,350 Est. Cost $39.90 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $2,037 Shares 312,444 Est. Cost $9.76 Unrealized -30.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,032 Shares 26,104 Est. Cost $37.70 Unrealized +100.4%
NI NISOURCE INC 0.0%
Value ($000) $2,027 Shares 70,347 Est. Cost $22.13 Unrealized +21.6%
TLS TELOS CORP MD 0.0%
Value ($000) $2,019 Shares 502,330 Est. Cost $8.36 Unrealized -54.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,006 Shares 68,974 Est. Cost $24.73 Unrealized +16.6%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $1,989 Shares 162,642 Est. Cost $15.83 Unrealized -8.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,982 Shares 22,470 Est. Cost $98.21 Unrealized -7.8%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1,978 Shares 142,587 Est. Cost $15.09 Unrealized -6.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,973 Shares 482,481 Est. Cost $28.83 Unrealized -61.3%
NTGR NETGEAR INC 0.0%
Value ($000) $1,957 Shares 127,892 Est. Cost $14.24 Unrealized -1.8%
VECTOR GROUP LTD 0.0%
Value ($000) $1,944 Shares 183,913 Est. Cost $11.39 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,941 Shares 24,734 Est. Cost $82.03 Unrealized -6.4%
AVNS AVANOS MED INC 0.0%
Value ($000) $1,934 Shares 97,097 Est. Cost $27.77 Unrealized -29.9%
AGEN AGENUS INC 0.0%
Value ($000) $1,921 Shares 114,677 Est. Cost $12.08 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,907 Shares 26,806 Est. Cost $60.43 Unrealized +14.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,893 Shares 41,555 Est. Cost $36.86 Unrealized +6.1%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1,893 Shares 27,609 Est. Cost $46.20 Unrealized +57.6%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $1,891 Shares 571,268 Est. Cost $6.81 Unrealized -45.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,887 Shares 17,738 Est. Cost $131.02 Unrealized -3.2%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $1,877 Shares 20,168 Est. Cost $75.87 Unrealized +39.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,870 Shares 96,075 Est. Cost $17.94 Unrealized -3.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,864 Shares 273,287 Est. Cost $5.63 Unrealized -23.5%
EGHT 8X8 INC NEW 0.0%
Value ($000) $1,856 Shares 835,973 Est. Cost $9.45 Unrealized -74.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,851 Shares 7,714 Est. Cost $154.11 Unrealized +33.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,839 Shares 103,282 Est. Cost $20.59 Unrealized +5.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,829 Shares 25,697 Est. Cost $99.37 Unrealized -25.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1,825 Shares 38,149 Est. Cost $40.05 Unrealized +14.1%
VERX VERTEX INC 0.0%
Value ($000) $1,824 Shares 50,605 Est. Cost $32.18 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $1,804 Shares 406,199 Est. Cost $5.23 Unrealized -8.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,793 Shares 16,823 Est. Cost $82.99 Unrealized +11.9%
F FORD MTR CO DEL 0.0%
Value ($000) $1,776 Shares 141,653 Est. Cost $7.73 Unrealized +44.1%
GGG GRACO INC 0.0%
Value ($000) $1,768 Shares 22,307 Est. Cost $54.88 Unrealized +49.0%
CARS CARS COM INC 0.0%
Value ($000) $1,767 Shares 89,706 Est. Cost $9.61 Unrealized +89.9%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $1,758 Shares 531,221 Est. Cost $3.92 Unrealized 0.0%
ALBEMARLE CORP 0.0%
Value ($000) $1,726 Shares 37,000 Est. Cost $56.67 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,719 Shares 46,259 Est. Cost $36.46 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $1,714 Shares 43,545 Est. Cost $37.06 Unrealized +7.3%
KFRC KFORCE INC 0.0%
Value ($000) $1,709 Shares 27,501 Est. Cost $62.34 Unrealized +1.9%
GLW CORNING INC 0.0%
Value ($000) $1,706 Shares 43,915 Est. Cost $28.10 Unrealized +19.8%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1,701 Shares 105,338 Est. Cost $13.89 Unrealized +19.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,701 Shares 18,986 Est. Cost $72.37 Unrealized +33.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,699 Shares 20,311 Est. Cost $40.98 Unrealized +105.5%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,695 Shares 38,916 Est. Cost $29.47 Unrealized +41.1%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1,690 Shares 37,393 Est. Cost $63.39 Unrealized -18.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,686 Shares 265,534 Est. Cost $5.09 Unrealized +24.7%
MR COOPER GROUP INC 0.0%
Value ($000) $1,681 Shares 20,689 Est. Cost $58.63 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1,670 Shares 98,371 Est. Cost $13.31 Unrealized +13.8%
AES AES CORP 0.0%
Value ($000) $1,662 Shares 94,602 Est. Cost $15.03 Unrealized +16.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,660 Shares 20,167 Est. Cost $83.25 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,650 Shares 10,905 Est. Cost $120.50 Unrealized +20.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,643 Shares 45,019 Est. Cost $30.42 Unrealized +12.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,631 Shares 4,275 Est. Cost $151.72 Unrealized +118.1%
PCAR PACCAR INC 0.0%
Value ($000) $1,623 Shares 15,767 Est. Cost $86.59 Unrealized +19.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,611 Shares 104,709 Est. Cost $17.42 Unrealized +2.8%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,609 Shares 9,944 Est. Cost $42.82 Unrealized +96.5%
AFL AFLAC INC 0.0%
Value ($000) $1,606 Shares 17,983 Est. Cost $72.40 Unrealized +14.8%
MAX MEDIAALPHA INC 0.0%
Value ($000) $1,601 Shares 121,566 Est. Cost $16.51 Unrealized +11.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,599 Shares 7,730 Est. Cost $166.48 Unrealized +9.5%
SPIRIT AIRLS INC 0.0%
Value ($000) $1,583 Shares 432,494 Est. Cost $3.93 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,562 Shares 30,680 Est. Cost $41.89 Unrealized +13.9%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1,556 Shares 28,330 Est. Cost $28.16 Unrealized +92.7%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $1,549 Shares 50,372 Est. Cost $24.82 Unrealized +29.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,540 Shares 32,008 Est. Cost $35.69 Unrealized +30.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1,534 Shares 219,509 Est. Cost $8.45 Unrealized -12.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,533 Shares 5,659 Est. Cost $174.72 Unrealized +52.4%
OGN ORGANON & CO 0.0%
Value ($000) $1,532 Shares 74,013 Est. Cost $18.66 Unrealized -0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1,527 Shares 40,006 Est. Cost $26.42 Unrealized +40.0%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $1,527 Shares 179,381 Est. Cost $11.10 Unrealized -19.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,524 Shares 19,430 Est. Cost $67.89 Unrealized +12.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1,521 Shares 76,467 Est. Cost $18.98 Unrealized -8.8%
TILE INTERFACE INC 0.0%
Value ($000) $1,515 Shares 103,197 Est. Cost $10.57 Unrealized +47.1%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $1,494 Shares 242,082 Est. Cost $5.51 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $1,471 Shares 175,298 Est. Cost $10.41 Unrealized -1.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,466 Shares 1,996 Est. Cost $204.79 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,453 Shares 10,623 Est. Cost $121.70 Unrealized +20.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,451 Shares 13,171 Est. Cost $84.55 Unrealized +27.1%
LEA LEAR CORP 0.0%
Value ($000) $1,447 Shares 12,670 Est. Cost $143.31 Unrealized -15.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,427 Shares 13,367 Est. Cost $135.08 Unrealized -12.6%
WSO WATSCO INC 0.0%
Value ($000) $1,426 Shares 3,079 Est. Cost $175.83 Unrealized +160.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $1,422 Shares 432,205 Est. Cost $3.92 Unrealized -22.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,416 Shares 12,989 Est. Cost $115.55 Unrealized -8.1%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,414 Shares 26,098 Est. Cost $65.94 Unrealized -8.5%
WPC WP CAREY INC 0.0%
Value ($000) $1,406 Shares 25,543 Est. Cost $63.29 Unrealized
KBR KBR INC 0.0%
Value ($000) $1,404 Shares 21,897 Est. Cost $49.39 Unrealized +28.1%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,389 Shares 56,807 Est. Cost $23.88 Unrealized -8.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $1,389 Shares 25,155 Est. Cost $47.24 Unrealized +17.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,387 Shares 15,500 Est. Cost $94.14 Unrealized +0.3%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $1,386 Shares 94,811 Est. Cost $22.96 Unrealized -33.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,384 Shares 27,996 Est. Cost $35.34 Unrealized +29.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1,381 Shares 39,403 Est. Cost $33.71 Unrealized +5.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1,361 Shares 22,831 Est. Cost $61.04 Unrealized +0.0%
SAIA SAIA INC 0.0%
Value ($000) $1,356 Shares 2,859 Est. Cost $330.48 Unrealized +40.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,350 Shares 30,304 Est. Cost $35.21 Unrealized +8.6%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1,344 Shares 13,018 Est. Cost $53.68 Unrealized +45.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,342 Shares 39,719 Est. Cost $32.86 Unrealized +7.5%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,342 Shares 81,402 Est. Cost $20.45 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $1,340 Shares 17,551 Est. Cost $74.94 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $1,337 Shares 7,500 Est. Cost $211.52 Unrealized -16.7%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1,335 Shares 69,125 Est. Cost $20.79 Unrealized -21.5%
HDV ISHARES TR 0.0%
Value ($000) $1,332 Shares 12,252 Est. Cost $107.60 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $1,329 Shares 35,321 Est. Cost $39.73 Unrealized -0.4%
MRC GLOBAL INC 0.0%
Value ($000) $1,323 Shares 102,451 Est. Cost $5.84 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $1,320 Shares 1,547,835 Est. Cost $3.27 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,313 Shares 16,559 Est. Cost $93.65 Unrealized -5.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1,310 Shares 24,606 Est. Cost $24.12 Unrealized +131.8%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,304 Shares 35,011 Est. Cost $37.52 Unrealized +0.4%
MNRO MONRO INC 0.0%
Value ($000) $1,303 Shares 54,623 Est. Cost $26.73 Unrealized -0.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,297 Shares 9,811 Est. Cost $126.26 Unrealized +9.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,288 Shares 187,457 Est. Cost $7.78 Unrealized -0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,284 Shares 27,210 Est. Cost $36.00 Unrealized +17.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1,279 Shares 25,631 Est. Cost $36.50 Unrealized +35.6%
MGNX MACROGENICS INC 0.0%
Value ($000) $1,277 Shares 300,499 Est. Cost $6.14 Unrealized +58.6%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,277 Shares 5,816 Est. Cost $138.25 Unrealized +49.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,271 Shares 1,155,375 Est. Cost $1.76 Unrealized -28.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,266 Shares 6,009 Est. Cost $55.69 Unrealized +219.1%
OEC ORION S.A. 0.0%
Value ($000) $1,262 Shares 57,543 Est. Cost $23.14 Unrealized +4.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,259 Shares 38,759 Est. Cost $8.93 Unrealized +206.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,258 Shares 188,609 Est. Cost $10.37 Unrealized -34.2%
ITT ITT INC 0.0%
Value ($000) $1,258 Shares 9,737 Est. Cost $70.84 Unrealized +85.4%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1,256 Shares 78,934 Est. Cost $26.73 Unrealized -28.4%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $1,253 Shares 54,045 Est. Cost $21.19 Unrealized +3.4%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,250 Shares 7,346 Est. Cost $140.69 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,235 Shares 10,723 Est. Cost $51.34 Unrealized +135.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,234 Shares 46,128 Est. Cost $35.15 Unrealized -17.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,229 Shares 64,505 Est. Cost $17.68 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1,227 Shares 162,532 Est. Cost $18.55 Unrealized -55.4%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,196 Shares 18,227 Est. Cost $64.25 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $1,193 Shares 29,688 Est. Cost $39.24 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,190 Shares 121,654 Est. Cost $30.88 Unrealized -60.5%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1,184 Shares 31,359 Est. Cost $36.10 Unrealized -8.5%
WESTROCK CO 0.0%
Value ($000) $1,181 Shares 23,488 Est. Cost $43.69 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $1,178 Shares 124,669 Est. Cost $29.00 Unrealized -67.9%
ARCB ARCBEST CORP 0.0%
Value ($000) $1,170 Shares 10,929 Est. Cost $129.16 Unrealized -7.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,170 Shares 29,495 Est. Cost $29.27 Unrealized +25.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,166 Shares 19,289 Est. Cost $60.18 Unrealized -4.1%
CBT CABOT CORP 0.0%
Value ($000) $1,163 Shares 12,661 Est. Cost $59.15 Unrealized +58.2%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $1,163 Shares 169,100 Est. Cost $7.86 Unrealized -20.1%
CIEN CIENA CORP 0.0%
Value ($000) $1,158 Shares 24,034 Est. Cost $36.00 Unrealized +31.8%
BANF BANCFIRST CORP 0.0%
Value ($000) $1,154 Shares 13,163 Est. Cost $85.57 Unrealized -1.4%
GNTX GENTEX CORP 0.0%
Value ($000) $1,154 Shares 34,229 Est. Cost $23.03 Unrealized +49.9%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,149 Shares 87,747 Est. Cost $15.41 Unrealized -27.1%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $1,147 Shares 51,969 Est. Cost $24.83 Unrealized -15.1%
OI O-I GLASS INC 0.0%
Value ($000) $1,147 Shares 103,021 Est. Cost $12.70 Unrealized +6.4%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $1,146 Shares 95,000 Est. Cost $13.10 Unrealized -8.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,144 Shares 88,170 Est. Cost $9.32 Unrealized +44.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1,143 Shares 60,940 Est. Cost $16.53 Unrealized +17.6%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,143 Shares 33,570 Est. Cost $28.07 Unrealized +14.6%
BALL BALL CORP 0.0%
Value ($000) $1,137 Shares 18,941 Est. Cost $63.02 Unrealized +3.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,133 Shares 6,008 Est. Cost $83.80 Unrealized +159.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,130 Shares 6,021 Est. Cost $140.72 Unrealized +32.1%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1,129 Shares 11,374 Est. Cost $84.61 Unrealized +13.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,127 Shares 17,217 Est. Cost $52.25 Unrealized +24.7%
CUBE CUBESMART 0.0%
Value ($000) $1,125 Shares 24,902 Est. Cost $41.52 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,125 Shares 47,541 Est. Cost $11.01 Unrealized +109.9%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $1,122 Shares 71,355 Est. Cost $14.95 Unrealized +0.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,119 Shares 13,727 Est. Cost $57.05 Unrealized +29.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,119 Shares 57,587 Est. Cost $14.26 Unrealized +19.7%
DIOD DIODES INC 0.0%
Value ($000) $1,116 Shares 15,514 Est. Cost $77.63 Unrealized -7.6%
HURC HURCO CO 0.0%
Value ($000) $1,109 Shares 72,641 Est. Cost $35.92 Unrealized -49.9%
TNC TENNANT CO 0.0%
Value ($000) $1,107 Shares 11,248 Est. Cost $66.78 Unrealized +57.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,106 Shares 4,947 Est. Cost $172.93 Unrealized +29.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,101 Shares 35,627 Est. Cost $14.45 Unrealized +80.0%
UNM UNUM GROUP 0.0%
Value ($000) $1,099 Shares 21,512 Est. Cost $32.33 Unrealized +60.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,098 Shares 25,512 Est. Cost $42.32 Unrealized -0.2%
EVER EVERQUOTE INC 0.0%
Value ($000) $1,095 Shares 52,506 Est. Cost $21.08 Unrealized +0.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1,095 Shares 348,788 Est. Cost $4.50 Unrealized -47.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,091 Shares 12,417 Est. Cost $62.20 Unrealized +30.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,075 Shares 8,588 Est. Cost $108.19 Unrealized +15.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,074 Shares 34,535 Est. Cost $14.40 Unrealized +104.1%
CRNC CERENCE INC 0.0%
Value ($000) $1,063 Shares 375,722 Est. Cost $10.01 Unrealized -28.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1,060 Shares 78,794 Est. Cost $12.54 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $1,059 Shares 46,773 Est. Cost $29.47 Unrealized -24.1%
DCI DONALDSON INC 0.0%
Value ($000) $1,058 Shares 14,787 Est. Cost $38.24 Unrealized +86.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,055 Shares 15,963 Est. Cost $48.43 Unrealized +43.9%
NUVB NUVATION BIO INC 0.0%
Value ($000) $1,055 Shares 361,406 Est. Cost $1.70 Unrealized +79.5%
ECVT ECOVYST INC 0.0%
Value ($000) $1,055 Shares 117,614 Est. Cost $9.53 Unrealized +1.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,054 Shares 6,931 Est. Cost $126.81 Unrealized +7.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,054 Shares 1,771 Est. Cost $340.76 Unrealized +65.9%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1,051 Shares 10,023 Est. Cost $59.00 Unrealized +61.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,041 Shares 2,387 Est. Cost $426.65 Unrealized +4.1%
COHR COHERENT CORP 0.0%
Value ($000) $1,040 Shares 14,354 Est. Cost $45.43 Unrealized +32.3%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,039 Shares 7,953 Est. Cost $80.85 Unrealized +54.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,037 Shares 4,855 Est. Cost $139.31 Unrealized +31.9%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $1,036 Shares 34,501 Est. Cost $26.04 Unrealized +3.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,032 Shares 31,637 Est. Cost $26.33 Unrealized +24.2%
CLSK CLEANSPARK INC 0.0%
Value ($000) $1,027 Shares 64,410 Est. Cost $9.35 Unrealized +79.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,021 Shares 4,975 Est. Cost $123.28 Unrealized +57.4%
DOW DOW INC 0.0%
Value ($000) $1,021 Shares 19,240 Est. Cost $46.09 Unrealized +11.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,017 Shares 27,241 Est. Cost $46.85 Unrealized -20.8%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,011 Shares 8,173 Est. Cost $95.81 Unrealized +24.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $1,011 Shares 88,498 Est. Cost $8.54 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $1,008 Shares 69,551 Est. Cost $13.63 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,008 Shares 1,858 Est. Cost $420.37 Unrealized +35.3%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1,008 Shares 607,269 Est. Cost $5.50 Unrealized -64.8%
TEEKAY TANKERS LTD 0.0%
Value ($000) $994 Shares 14,441 Est. Cost $45.47 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $988 Shares 7,918 Est. Cost $111.67 Unrealized +4.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $987 Shares 5,352 Est. Cost $157.38 Unrealized
CSX CSX CORP 0.0%
Value ($000) $976 Shares 29,178 Est. Cost $29.86 Unrealized +10.9%
WELL WELLTOWER INC 0.0%
Value ($000) $973 Shares 9,337 Est. Cost $76.72 Unrealized +23.9%
FFIV F5 INC 0.0%
Value ($000) $971 Shares 5,635 Est. Cost $147.45 Unrealized +18.6%
THE ODP CORP 0.0%
Value ($000) $968 Shares 24,660 Est. Cost $46.25 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $965 Shares 9,613 Est. Cost $72.42 Unrealized +38.3%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $962 Shares 22,059 Est. Cost $51.62 Unrealized -13.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $961 Shares 12,920 Est. Cost $80.06 Unrealized -1.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $959 Shares 7,971 Est. Cost $176.37 Unrealized
CROX CROCS INC 0.0%
Value ($000) $958 Shares 6,566 Est. Cost $98.49 Unrealized +42.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $956 Shares 9,241 Est. Cost $114.63 Unrealized -4.6%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $954 Shares 36,271 Est. Cost $16.08 Unrealized +49.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $943 Shares 4,484 Est. Cost $134.77 Unrealized +28.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $939 Shares 17,321 Est. Cost $30.28 Unrealized +56.7%
SKECHERS U S A INC 0.0%
Value ($000) $937 Shares 13,553 Est. Cost $34.21 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $936 Shares 10,856 Est. Cost $67.74 Unrealized +19.3%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $929 Shares 29,036 Est. Cost $29.04 Unrealized +16.5%
PETIQ INC 0.0%
Value ($000) $925 Shares 41,925 Est. Cost $14.19 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $924 Shares 271,860 Est. Cost $5.39 Unrealized -41.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $923 Shares 2,546 Est. Cost $257.31 Unrealized +44.6%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $920 Shares 136,698 Est. Cost $6.27 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $919 Shares 24,303 Est. Cost $24.87 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $916 Shares 20,966 Est. Cost $48.32 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $913 Shares 26,851 Est. Cost $27.44 Unrealized +15.8%
FORR FORRESTER RESH INC 0.0%
Value ($000) $906 Shares 53,048 Est. Cost $31.19 Unrealized -41.1%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $905 Shares 43,861 Est. Cost $21.64 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $904 Shares 36,057 Est. Cost $33.00 Unrealized -29.4%
TIPT TIPTREE INC 0.0%
Value ($000) $902 Shares 54,702 Est. Cost $15.44 Unrealized +8.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $901 Shares 10,480 Est. Cost $77.97 Unrealized +11.4%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $899 Shares 93,944 Est. Cost $13.68 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $894 Shares 18,807 Est. Cost $40.44 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $893 Shares 18,853 Est. Cost $34.30 Unrealized +47.6%
TTC TORO CO 0.0%
Value ($000) $891 Shares 9,530 Est. Cost $57.16 Unrealized +54.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $885 Shares 8,338 Est. Cost $94.51 Unrealized +9.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $885 Shares 9,319 Est. Cost $48.62 Unrealized +88.2%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $883 Shares 865,252 Est. Cost $3.33 Unrealized -62.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $881 Shares 10,267 Est. Cost $49.15 Unrealized +68.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $880 Shares 24,643 Est. Cost $33.55 Unrealized +4.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $880 Shares 19,727 Est. Cost $74.60 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $873 Shares 40,503 Est. Cost $13.40 Unrealized +54.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $868 Shares 5,559 Est. Cost $94.17 Unrealized +69.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $867 Shares 14,945 Est. Cost $69.09 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $864 Shares 7,710 Est. Cost $85.35 Unrealized +36.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $858 Shares 17,246 Est. Cost $18.60 Unrealized +129.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $853 Shares 47,321 Est. Cost $30.10 Unrealized -40.4%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $853 Shares 16,655 Est. Cost $34.06 Unrealized +35.3%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $851 Shares 305,164 Est. Cost $5.92 Unrealized -40.7%
M MACYS INC 0.0%
Value ($000) $851 Shares 44,337 Est. Cost $18.86 Unrealized +1.3%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $846 Shares 47,842 Est. Cost $14.15 Unrealized +17.6%
EQUITY COMWLTH 0.0%
Value ($000) $843 Shares 43,446 Est. Cost $21.35 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $841 Shares 25,095 Est. Cost $25.78 Unrealized +39.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $841 Shares 6,027 Est. Cost $120.97 Unrealized +7.8%
CR CRANE COMPANY 0.0%
Value ($000) $841 Shares 5,800 Est. Cost $86.06 Unrealized +63.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $836 Shares 53,978 Est. Cost $14.17 Unrealized +9.9%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $835 Shares 15,413 Est. Cost $59.86 Unrealized +2.9%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $833 Shares 46,234 Est. Cost $17.44 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $828 Shares 23,855 Est. Cost $46.63 Unrealized -15.2%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $827 Shares 10,060 Est. Cost $78.71 Unrealized +6.8%
PRLB PROTO LABS INC 0.0%
Value ($000) $827 Shares 26,762 Est. Cost $52.80 Unrealized -40.0%
OLN OLIN CORP 0.0%
Value ($000) $824 Shares 17,475 Est. Cost $32.49 Unrealized +57.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $823 Shares 14,719 Est. Cost $57.20 Unrealized +0.9%
KSPI KASPI KZ JSC 0.0%
Value ($000) $822 Shares 6,368 Est. Cost $127.61 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $821 Shares 49,835 Est. Cost $19.48 Unrealized -7.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $820 Shares 6,666 Est. Cost $50.03 Unrealized +129.4%
MAT MATTEL INC 0.0%
Value ($000) $816 Shares 50,169 Est. Cost $13.64 Unrealized +32.8%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $813 Shares 15,251 Est. Cost $34.87 Unrealized +49.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $813 Shares 7,525 Est. Cost $99.96 Unrealized +0.3%
NKE NIKE INC 0.0%
Value ($000) $810 Shares 10,745 Est. Cost $98.93 Unrealized -9.3%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $804 Shares 40,981 Est. Cost $33.63 Unrealized -37.9%
NKTX NKARTA INC 0.0%
Value ($000) $802 Shares 135,749 Est. Cost $7.06 Unrealized +0.2%
RBC RBC BEARINGS INC 0.0%
Value ($000) $797 Shares 2,954 Est. Cost $226.85 Unrealized +18.4%
LADR LADDER CAP CORP 0.0%
Value ($000) $795 Shares 70,455 Est. Cost $10.30 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $791 Shares 8,879 Est. Cost $82.87 Unrealized +7.1%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $789 Shares 116,390 Est. Cost $8.39 Unrealized -21.6%
ALV AUTOLIV INC 0.0%
Value ($000) $788 Shares 7,361 Est. Cost $82.13 Unrealized +39.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $783 Shares 11,437 Est. Cost $56.19 Unrealized +6.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $776 Shares 19,320 Est. Cost $30.71 Unrealized +33.5%
CYRX CRYOPORT INC 0.0%
Value ($000) $774 Shares 112,030 Est. Cost $13.47 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $774 Shares 14,350 Est. Cost $49.84 Unrealized +8.5%
AZEK CO INC 0.0%
Value ($000) $773 Shares 18,353 Est. Cost $38.99 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $768 Shares 10,899 Est. Cost $40.67 Unrealized +64.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $768 Shares 17,287 Est. Cost $41.80 Unrealized -0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $768 Shares 13,444 Est. Cost $48.21 Unrealized +56.8%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $766 Shares 55,307 Est. Cost $13.97 Unrealized -0.6%
VFC V F CORP 0.0%
Value ($000) $763 Shares 56,484 Est. Cost $18.70 Unrealized -29.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $761 Shares 32,955 Est. Cost $20.51 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $754 Shares 43,729 Est. Cost $15.88 Unrealized -2.6%
LQD ISHARES TR 0.0%
Value ($000) $750 Shares 7,000 Est. Cost $109.72 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $744 Shares 21,737 Est. Cost $30.88 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $726 Shares 58,670 Est. Cost $14.16 Unrealized -15.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $721 Shares 5,883 Est. Cost $117.05 Unrealized +15.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $720 Shares 3,501 Est. Cost $137.31 Unrealized +60.5%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $720 Shares 26,483 Est. Cost $31.16 Unrealized +7.9%
PRI PRIMERICA INC 0.0%
Value ($000) $720 Shares 3,042 Est. Cost $129.85 Unrealized +74.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $716 Shares 16,988 Est. Cost $57.33 Unrealized -10.2%
H HYATT HOTELS CORP 0.0%
Value ($000) $716 Shares 4,711 Est. Cost $116.57 Unrealized +27.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $713 Shares 13,163 Est. Cost $54.11 Unrealized +1.3%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $712 Shares 370,699 Est. Cost $2.82 Unrealized -0.0%
MTZ MASTEC INC 0.0%
Value ($000) $712 Shares 6,652 Est. Cost $57.87 Unrealized +74.6%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $712 Shares 26,813 Est. Cost $10.18 Unrealized +149.7%
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $710 Shares 117,050 Est. Cost $9.86 Unrealized -31.8%
TWLO TWILIO INC 0.0%
Value ($000) $708 Shares 12,462 Est. Cost $65.86 Unrealized -10.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $706 Shares 15,768 Est. Cost $44.60 Unrealized +3.5%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $704 Shares 276,163 Est. Cost $26.27 Unrealized -88.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $703 Shares 16,220 Est. Cost $41.23 Unrealized +2.4%
SLVM SYLVAMO CORP 0.0%
Value ($000) $701 Shares 10,214 Est. Cost $59.29 Unrealized +5.4%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $700 Shares 28,360 Est. Cost $30.74 Unrealized -35.5%
ATRO ASTRONICS CORP 0.0%
Value ($000) $699 Shares 34,875 Est. Cost $12.05 Unrealized +54.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $698 Shares 10,140 Est. Cost $45.15 Unrealized +50.1%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $697 Shares 9,819 Est. Cost $40.18 Unrealized +54.3%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $697 Shares 11,856 Est. Cost $62.31 Unrealized -8.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $696 Shares 565,473 Est. Cost $2.11 Unrealized -43.5%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $692 Shares 250,727 Est. Cost $3.36 Unrealized -28.4%
OGS ONE GAS INC 0.0%
Value ($000) $684 Shares 10,711 Est. Cost $79.45 Unrealized -21.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $683 Shares 47,590 Est. Cost $14.98 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $682 Shares 4,553 Est. Cost $101.06 Unrealized +47.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $681 Shares 2,502 Est. Cost $238.85 Unrealized +0.9%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $677 Shares 19,240 Est. Cost $30.75 Unrealized +6.1%
INSM INSMED INC 0.0%
Value ($000) $674 Shares 10,063 Est. Cost $38.65 Unrealized +0.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $672 Shares 45,569 Est. Cost $8.44 Unrealized +53.9%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $669 Shares 67,767 Est. Cost $9.26 Unrealized +0.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $669 Shares 2,260 Est. Cost $225.76 Unrealized +31.1%
PGNY PROGYNY INC 0.0%
Value ($000) $666 Shares 23,288 Est. Cost $39.14 Unrealized -23.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $663 Shares 11,884 Est. Cost $22.94 Unrealized +109.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $660 Shares 6,057 Est. Cost $188.68 Unrealized -26.6%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $660 Shares 25,198 Est. Cost $23.27 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $658 Shares 63,658 Est. Cost $17.86 Unrealized -27.8%
AAON AAON INC 0.0%
Value ($000) $657 Shares 7,530 Est. Cost $80.97 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $657 Shares 15,148 Est. Cost $41.20 Unrealized +12.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $652 Shares 10,086 Est. Cost $52.86 Unrealized +24.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $652 Shares 23,386 Est. Cost $15.69 Unrealized +66.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $650 Shares 5,382 Est. Cost $88.73 Unrealized +44.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $649 Shares 51,680 Est. Cost $12.33 Unrealized -0.1%
NOV NOV INC 0.0%
Value ($000) $645 Shares 33,940 Est. Cost $14.06 Unrealized +33.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $642 Shares 4,907 Est. Cost $101.36 Unrealized
OUTSET MED INC 0.0%
Value ($000) $638 Shares 165,597 Est. Cost $19.97 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $635 Shares 8,579 Est. Cost $75.13 Unrealized -4.1%
EVR EVERCORE INC 0.0%
Value ($000) $633 Shares 3,036 Est. Cost $119.15 Unrealized +60.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $632 Shares 65,602 Est. Cost $14.32 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $630 Shares 4,779 Est. Cost $188.19 Unrealized -17.7%
DNOW DNOW INC 0.0%
Value ($000) $628 Shares 45,748 Est. Cost $8.87 Unrealized +60.3%
NVAX NOVAVAX INC 0.0%
Value ($000) $626 Shares 49,428 Est. Cost $9.25 Unrealized +8.8%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $626 Shares 33,038 Est. Cost $17.75 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $620 Shares 16,593 Est. Cost $39.89 Unrealized -3.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $617 Shares 11,435 Est. Cost $45.64 Unrealized +14.8%
VVV VALVOLINE INC 0.0%
Value ($000) $615 Shares 14,237 Est. Cost $29.46 Unrealized +42.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $615 Shares 10,939 Est. Cost $38.35 Unrealized +41.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $613 Shares 5,502 Est. Cost $40.79 Unrealized +150.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $612 Shares 446,854 Est. Cost $2.02 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $611 Shares 2,228 Est. Cost $246.92 Unrealized -1.3%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $611 Shares 3,077 Est. Cost $187.16 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $606 Shares 100,851 Est. Cost $5.94 Unrealized +2.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $605 Shares 16,591 Est. Cost $29.13 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $604 Shares 18,631 Est. Cost $35.80 Unrealized -7.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $604 Shares 5,581 Est. Cost $84.97 Unrealized +31.9%
DBX DROPBOX INC 0.0%
Value ($000) $603 Shares 26,849 Est. Cost $25.45 Unrealized -10.2%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $601 Shares 4,460 Est. Cost $105.04 Unrealized +21.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $594 Shares 6,805 Est. Cost $99.26 Unrealized -4.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $593 Shares 17,157 Est. Cost $43.76 Unrealized -20.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $586 Shares 2,322 Est. Cost $132.91 Unrealized +96.9%
EXC EXELON CORP 0.0%
Value ($000) $583 Shares 16,856 Est. Cost $32.17 Unrealized +8.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $583 Shares 25,727 Est. Cost $21.45 Unrealized -1.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $580 Shares 24,630 Est. Cost $22.72 Unrealized +2.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $578 Shares 8,218 Est. Cost $75.44 Unrealized -0.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $578 Shares 13,394 Est. Cost $24.68 Unrealized +46.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $578 Shares 4,128 Est. Cost $95.03 Unrealized +45.0%
CDNA CAREDX INC 0.0%
Value ($000) $575 Shares 37,003 Est. Cost $16.15 Unrealized -25.2%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $574 Shares 25,357 Est. Cost $19.83 Unrealized +3.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $573 Shares 9,181 Est. Cost $43.65 Unrealized +53.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $571 Shares 20,621 Est. Cost $24.27 Unrealized +22.8%
ASGN ASGN INC 0.0%
Value ($000) $566 Shares 6,424 Est. Cost $97.29 Unrealized -1.8%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $566 Shares 6,730 Est. Cost $42.15 Unrealized +77.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $566 Shares 3,186 Est. Cost $168.59 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $565 Shares 6,047 Est. Cost $82.55 Unrealized +16.6%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $565 Shares 43,530 Est. Cost $9.67 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $564 Shares 88,058 Est. Cost $14.25 Unrealized -51.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $564 Shares 335 Est. Cost $1517.04 Unrealized +9.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $562 Shares 31,257 Est. Cost $14.70 Unrealized +15.5%
G GENPACT LIMITED 0.0%
Value ($000) $561 Shares 17,430 Est. Cost $42.15 Unrealized -25.2%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $561 Shares 72,555 Est. Cost $11.49 Unrealized -28.5%
EBF ENNIS INC 0.0%
Value ($000) $558 Shares 25,469 Est. Cost $10.20 Unrealized +64.6%
FRSH FRESHWORKS INC 0.0%
Value ($000) $555 Shares 43,744 Est. Cost $19.01 Unrealized -21.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $554 Shares 7,521 Est. Cost $65.84 Unrealized +9.9%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $552 Shares 6,133 Est. Cost $81.94 Unrealized +19.1%
CABO CABLE ONE INC 0.0%
Value ($000) $551 Shares 1,556 Est. Cost $812.25 Unrealized -54.3%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $545 Shares 23,534 Est. Cost $32.29 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $543 Shares 5,343 Est. Cost $82.20 Unrealized +21.0%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $537 Shares 44,474 Est. Cost $6.79 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $537 Shares 5,688 Est. Cost $43.91 Unrealized +135.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $535 Shares 20,085 Est. Cost $50.48 Unrealized -44.2%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $533 Shares 6,471 Est. Cost $52.12 Unrealized +60.3%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $532 Shares 95,418 Est. Cost $10.99 Unrealized -47.7%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $529 Shares 112,625 Est. Cost $6.77 Unrealized -34.3%
GNW GENWORTH FINL INC 0.0%
Value ($000) $522 Shares 86,503 Est. Cost $5.57 Unrealized +11.7%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $522 Shares 160,233 Est. Cost $17.51 Unrealized -74.9%
NEXTCURE INC 0.0%
Value ($000) $521 Shares 327,405 Est. Cost $7.99 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $520 Shares 7,699 Est. Cost $41.44 Unrealized +68.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $519 Shares 45,800 Est. Cost $14.48 Unrealized -9.3%
ADC AGREE RLTY CORP 0.0%
Value ($000) $513 Shares 8,285 Est. Cost $68.54 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $511 Shares 2,742 Est. Cost $155.35 Unrealized +16.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $511 Shares 20,351 Est. Cost $9.21 Unrealized +43.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $502 Shares 10,962 Est. Cost $31.17 Unrealized +62.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $499 Shares 9,847 Est. Cost $28.70 Unrealized +87.2%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $499 Shares 6,237 Est. Cost $60.90 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $496 Shares 962 Est. Cost $369.82 Unrealized +45.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $488 Shares 20,839 Est. Cost $24.56 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $487 Shares 2,432 Est. Cost $175.23 Unrealized +7.8%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $485 Shares 15,823 Est. Cost $30.66 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $481 Shares 8,841 Est. Cost $47.42 Unrealized +6.0%
EXPO EXPONENT INC 0.0%
Value ($000) $479 Shares 5,038 Est. Cost $95.20 Unrealized -7.5%
RMD RESMED INC 0.0%
Value ($000) $476 Shares 2,486 Est. Cost $182.19 Unrealized +9.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $475 Shares 12,724 Est. Cost $36.25 Unrealized -2.8%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $472 Shares 35,525 Est. Cost $13.78 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $470 Shares 12,790 Est. Cost $38.79 Unrealized +6.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $469 Shares 13,997 Est. Cost $36.57 Unrealized -0.7%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $467 Shares 2,411 Est. Cost $190.91 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $465 Shares 11,630 Est. Cost $15.03 Unrealized +112.5%
LESLIES INC 0.0%
Value ($000) $464 Shares 110,846 Est. Cost $4.19 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $462 Shares 23,713 Est. Cost $16.63 Unrealized +54.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $462 Shares 20,818 Est. Cost $19.64 Unrealized +9.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $456 Shares 13,518 Est. Cost $32.61 Unrealized +0.5%
SLM SLM CORP 0.0%
Value ($000) $453 Shares 21,775 Est. Cost $10.96 Unrealized +92.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $450 Shares 2,489 Est. Cost $151.50 Unrealized +13.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $447 Shares 10,245 Est. Cost $38.37 Unrealized +8.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $444 Shares 2,510 Est. Cost $178.70 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $441 Shares 18,404 Est. Cost $21.61 Unrealized +9.8%
BDC BELDEN INC 0.0%
Value ($000) $439 Shares 4,685 Est. Cost $51.21 Unrealized +76.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $438 Shares 5,622 Est. Cost $94.34 Unrealized -17.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $436 Shares 13,172 Est. Cost $38.43 Unrealized -5.9%
INTT INTEST CORP 0.0%
Value ($000) $436 Shares 44,091 Est. Cost $10.69 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $435 Shares 1,617 Est. Cost $147.38 Unrealized +69.7%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $430 Shares 20,000 Est. Cost $21.67 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $430 Shares 14,152 Est. Cost $43.72 Unrealized -29.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $429 Shares 6,594 Est. Cost $61.17 Unrealized +3.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $429 Shares 14,521 Est. Cost $29.11 Unrealized -0.9%
STERICYCLE INC 0.0%
Value ($000) $427 Shares 7,347 Est. Cost $46.51 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $426 Shares 10,388 Est. Cost $33.93 Unrealized +19.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $424 Shares 24,401 Est. Cost $31.98 Unrealized -44.6%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $422 Shares 139,153 Est. Cost $10.27 Unrealized -76.9%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $421 Shares 2,230 Est. Cost $165.52 Unrealized +15.3%
SAM BOSTON BEER INC 0.0%
Value ($000) $418 Shares 1,371 Est. Cost $373.99 Unrealized -23.4%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $418 Shares 9,781 Est. Cost $38.52 Unrealized +4.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $418 Shares 8,585 Est. Cost $50.30 Unrealized +0.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $412 Shares 11,445 Est. Cost $25.10 Unrealized +30.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $412 Shares 3,925 Est. Cost $87.12 Unrealized +32.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $411 Shares 7,578 Est. Cost $50.66 Unrealized +0.2%
AN AUTONATION INC 0.0%
Value ($000) $408 Shares 2,559 Est. Cost $64.37 Unrealized +153.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $404 Shares 38,210 Est. Cost $10.79 Unrealized +1.6%
PBI PITNEY BOWES INC 0.0%
Value ($000) $403 Shares 79,420 Est. Cost $5.11 Unrealized -6.6%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $400 Shares 10,842 Est. Cost $29.64 Unrealized +15.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $398 Shares 20,012 Est. Cost $15.59 Unrealized +13.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $396 Shares 15,439 Est. Cost $43.02 Unrealized -31.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $396 Shares 2,384 Est. Cost $154.88 Unrealized -2.6%
VTR VENTAS INC 0.0%
Value ($000) $394 Shares 7,678 Est. Cost $43.30 Unrealized +2.7%
SFIX STITCH FIX INC 0.0%
Value ($000) $393 Shares 94,624 Est. Cost $13.08 Unrealized -79.3%
RYN RAYONIER INC 0.0%
Value ($000) $392 Shares 13,480 Est. Cost $34.57 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $391 Shares 12,861 Est. Cost $40.64 Unrealized -19.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $390 Shares 1,613 Est. Cost $169.12 Unrealized +39.6%
HYG ISHARES TR 0.0%
Value ($000) $386 Shares 5,000 Est. Cost $77.14 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $379 Shares 6,120 Est. Cost $67.78 Unrealized -5.4%
EEM ISHARES TR 0.0%
Value ($000) $374 Shares 8,777 Est. Cost $40.21 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $373 Shares 185,507 Est. Cost $2.01 Unrealized
COTY COTY INC 0.0%
Value ($000) $369 Shares 36,827 Est. Cost $5.74 Unrealized +86.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $369 Shares 3,424 Est. Cost $64.28 Unrealized +61.8%
CNA CNA FINL CORP 0.0%
Value ($000) $368 Shares 7,981 Est. Cost $39.99 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $365 Shares 21,069 Est. Cost $22.38 Unrealized -14.2%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $361 Shares 8,530 Est. Cost $39.90 Unrealized +16.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $361 Shares 10,057 Est. Cost $30.15 Unrealized +8.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $359 Shares 9,094 Est. Cost $64.39 Unrealized
GATX GATX CORP 0.0%
Value ($000) $356 Shares 2,690 Est. Cost $73.78 Unrealized +73.9%
KMPR KEMPER CORP 0.0%
Value ($000) $356 Shares 6,000 Est. Cost $63.40 Unrealized -7.4%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $348 Shares 25,394 Est. Cost $11.66 Unrealized +22.3%
PLAB PHOTRONICS INC 0.0%
Value ($000) $346 Shares 14,041 Est. Cost $18.31 Unrealized +48.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $346 Shares 22,439 Est. Cost $14.45 Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $345 Shares 4,629 Est. Cost $69.73 Unrealized +3.9%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $344 Shares 49,214 Est. Cost $9.38 Unrealized -22.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $343 Shares 41,717 Est. Cost $6.73 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $341 Shares 5,394 Est. Cost $92.19 Unrealized -38.0%
SR SPIRE INC 0.0%
Value ($000) $340 Shares 5,601 Est. Cost $67.30 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $340 Shares 178,774 Est. Cost $21.35 Unrealized -90.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $333 Shares 1,147 Est. Cost $211.27 Unrealized +34.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $330 Shares 8,000 Est. Cost $42.00 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $328 Shares 19,713 Est. Cost $31.00 Unrealized -39.0%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $323 Shares 25,821 Est. Cost $16.80 Unrealized -23.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $321 Shares 1,470 Est. Cost $197.48 Unrealized +8.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $321 Shares 1,225 Est. Cost $220.45 Unrealized +14.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $319 Shares 7,899 Est. Cost $44.54 Unrealized -4.7%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $319 Shares 28,476 Est. Cost $12.42 Unrealized -5.9%
FORM FORMFACTOR INC 0.0%
Value ($000) $319 Shares 5,272 Est. Cost $27.39 Unrealized +90.3%
ACLX ARCELLX INC 0.0%
Value ($000) $316 Shares 5,733 Est. Cost $44.18 Unrealized +23.0%
ALEC ALECTOR INC 0.0%
Value ($000) $311 Shares 68,538 Est. Cost $18.63 Unrealized -72.4%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $310 Shares 9,724 Est. Cost $28.61 Unrealized +7.1%
BX BLACKSTONE INC 0.0%
Value ($000) $310 Shares 2,504 Est. Cost $101.40 Unrealized +16.2%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $309 Shares 30,901 Est. Cost $9.86 Unrealized +3.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $307 Shares 6,940 Est. Cost $50.31 Unrealized -10.2%
TGNA TEGNA INC 0.0%
Value ($000) $305 Shares 21,882 Est. Cost $15.67 Unrealized -10.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $302 Shares 20,293 Est. Cost $13.44 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $301 Shares 14,235 Est. Cost $15.49 Unrealized +27.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $297 Shares 8,352 Est. Cost $33.62 Unrealized +5.4%
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $297 Shares 49,221 Est. Cost $6.24 Unrealized +3.3%
PII POLARIS INC 0.0%
Value ($000) $296 Shares 3,786 Est. Cost $95.30 Unrealized -11.1%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $296 Shares 5,377 Est. Cost $78.30 Unrealized -29.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $293 Shares 5,118 Est. Cost $25.17 Unrealized +114.3%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $290 Shares 2,110 Est. Cost $137.83 Unrealized 0.0%
SOPH SOPHIA GENETICS SA 0.0%
Value ($000) $289 Shares 63,000 Est. Cost $3.64 Unrealized +34.0%
SILK RD MED INC 0.0%
Value ($000) $288 Shares 10,664 Est. Cost $25.65 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $288 Shares 96,010 Est. Cost $2.76 Unrealized +30.9%
AMEDISYS INC 0.0%
Value ($000) $287 Shares 3,130 Est. Cost $88.38 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $287 Shares 98,256 Est. Cost $5.39 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $286 Shares 3,504 Est. Cost $56.40 Unrealized +32.1%
INTA INTAPP INC 0.0%
Value ($000) $286 Shares 7,805 Est. Cost $35.03 Unrealized -3.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $278 Shares 8,449 Est. Cost $14.54 Unrealized +115.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $276 Shares 1,855 Est. Cost $165.79 Unrealized -8.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $275 Shares 2,325 Est. Cost $121.40 Unrealized -0.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $271 Shares 4,294 Est. Cost $43.76 Unrealized +37.6%
IBTA IBOTTA INC 0.0%
Value ($000) $271 Shares 3,600 Est. Cost $92.98 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $265 Shares 3,690 Est. Cost $84.42 Unrealized -18.5%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $263 Shares 12,864 Est. Cost $18.00 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $259 Shares 29,912 Est. Cost $10.76 Unrealized -17.2%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $259 Shares 2,790 Est. Cost $130.59 Unrealized -22.4%
EXFY EXPENSIFY INC 0.0%
Value ($000) $258 Shares 173,150 Est. Cost $2.54 Unrealized -38.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $257 Shares 1,810 Est. Cost $152.64 Unrealized -24.5%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $257 Shares 16,000 Est. Cost $15.27 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $256 Shares 2,918 Est. Cost $86.94 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $255 Shares 2,677 Est. Cost $87.50 Unrealized +1.2%
CDW CDW CORP 0.0%
Value ($000) $255 Shares 1,137 Est. Cost $192.50 Unrealized +17.8%
SRE SEMPRA 0.0%
Value ($000) $249 Shares 3,275 Est. Cost $61.80 Unrealized +13.3%
SECUREWORKS CORP 0.0%
Value ($000) $247 Shares 35,241 Est. Cost $12.23 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $246 Shares 3,313 Est. Cost $74.96 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $246 Shares 2,693 Est. Cost $83.31 Unrealized +14.2%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $244 Shares 25,633 Est. Cost $10.26 Unrealized -8.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $244 Shares 940 Est. Cost $170.20 Unrealized +43.7%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $242 Shares 17,425 Est. Cost $10.89 Unrealized +24.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $241 Shares 12,879 Est. Cost $14.87 Unrealized +4.0%
RH RH 0.0%
Value ($000) $240 Shares 982 Est. Cost $288.71 Unrealized -8.9%
EIX EDISON INTL 0.0%
Value ($000) $239 Shares 3,326 Est. Cost $60.72 Unrealized +10.5%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $233 Shares 68,000 Est. Cost $10.16 Unrealized -54.9%
MRNA MODERNA INC 0.0%
Value ($000) $232 Shares 1,953 Est. Cost $154.59 Unrealized -18.1%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $228 Shares 326 Est. Cost $487.21 Unrealized +47.9%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $228 Shares 5,611 Est. Cost $25.21 Unrealized +40.6%
CUTERA INC 0.0%
Value ($000) $227 Shares 150,200 Est. Cost $5.32 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $224 Shares 2,295 Est. Cost $116.52 Unrealized -23.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $224 Shares 10,454 Est. Cost $15.79 Unrealized +38.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $224 Shares 231 Est. Cost $109.20 Unrealized +40.9%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $223 Shares 66,315 Est. Cost $4.31 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $222 Shares 9,840 Est. Cost $22.61 Unrealized +8.1%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $219 Shares 22,500 Est. Cost $9.72 Unrealized
SVCO SILVACO GROUP INC 0.0%
Value ($000) $216 Shares 12,000 Est. Cost $18.21 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $215 Shares 4,427 Est. Cost $45.15 Unrealized +8.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $214 Shares 28,818 Est. Cost $15.66 Unrealized -48.8%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $214 Shares 4,200 Est. Cost $82.88 Unrealized -45.3%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $212 Shares 14,339 Est. Cost $11.09 Unrealized +23.6%
TNET TRINET GROUP INC 0.0%
Value ($000) $210 Shares 2,098 Est. Cost $103.31 Unrealized +5.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $209 Shares 1,147 Est. Cost $142.06 Unrealized +22.8%
TXNM PNM RES INC 0.0%
Value ($000) $209 Shares 5,657 Est. Cost $40.03 Unrealized -7.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $207 Shares 57,272 Est. Cost $10.12 Unrealized -68.6%
BSRR SIERRA BANCORP 0.0%
Value ($000) $205 Shares 9,153 Est. Cost $18.97 Unrealized +1.3%
MCO MOODYS CORP 0.0%
Value ($000) $205 Shares 486 Est. Cost $298.88 Unrealized +31.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $201 Shares 1,381 Est. Cost $121.23 Unrealized +13.3%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $201 Shares 6,979 Est. Cost $15.47 Unrealized +92.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $201 Shares 6,727 Est. Cost $35.78 Unrealized -3.2%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $200 Shares 6,018 Est. Cost $64.64 Unrealized -36.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $197 Shares 2,771 Est. Cost $71.62 Unrealized -2.7%
AME AMETEK INC 0.0%
Value ($000) $196 Shares 1,177 Est. Cost $131.62 Unrealized +29.8%
TE CONNECTIVITY LTD 0.0%
Value ($000) $196 Shares 1,302 Est. Cost $132.35 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $196 Shares 1,809 Est. Cost $126.70 Unrealized -9.3%
BRIGHTCOVE INC 0.0%
Value ($000) $195 Shares 82,170 Est. Cost $9.07 Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $195 Shares 10,604 Est. Cost $17.94 Unrealized
HESS CORP 0.0%
Value ($000) $193 Shares 1,310 Est. Cost $83.17 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $193 Shares 4,890 Est. Cost $45.51 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $193 Shares 3,234 Est. Cost $56.45 Unrealized +2.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $192 Shares 4,716 Est. Cost $84.04 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $192 Shares 12,282 Est. Cost $22.30 Unrealized -37.7%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $190 Shares 10,072 Est. Cost $31.06 Unrealized -33.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $190 Shares 3,795 Est. Cost $52.85 Unrealized +0.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $188 Shares 3,283 Est. Cost $54.04 Unrealized +2.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $187 Shares 7,201 Est. Cost $42.62 Unrealized -42.3%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $185 Shares 5,400 Est. Cost $25.12 Unrealized +4.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $185 Shares 7,000 Est. Cost $36.92 Unrealized -24.9%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $184 Shares 15,522 Est. Cost $16.56 Unrealized -31.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $182 Shares 2,980 Est. Cost $60.68 Unrealized -2.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $180 Shares 12,996 Est. Cost $27.56 Unrealized -42.6%
FAST FASTENAL CO 0.0%
Value ($000) $180 Shares 2,861 Est. Cost $31.77 Unrealized +2.7%
CXT CRANE NXT CO 0.0%
Value ($000) $179 Shares 2,922 Est. Cost $43.19 Unrealized +39.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $179 Shares 1,309 Est. Cost $130.41 Unrealized +2.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $179 Shares 7,167 Est. Cost $21.29 Unrealized +4.3%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $176 Shares 13,073 Est. Cost $17.91 Unrealized +14.3%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $176 Shares 50,270 Est. Cost $2.52 Unrealized +21.9%
SSRM SSR MINING IN 0.0%
Value ($000) $176 Shares 38,947 Est. Cost $6.97 Unrealized -26.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $170 Shares 1,260 Est. Cost $143.74 Unrealized +4.8%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $169 Shares 55,180 Est. Cost $10.68 Unrealized -65.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $169 Shares 206 Est. Cost $537.95 Unrealized +32.4%
ENVESTNET INC 0.0%
Value ($000) $169 Shares 2,700 Est. Cost $65.55 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $168 Shares 651 Est. Cost $247.29 Unrealized -2.0%
WOLFSPEED INC 0.0%
Value ($000) $168 Shares 7,368 Est. Cost $76.26 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $167 Shares 2,402 Est. Cost $71.59 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $164 Shares 3,108 Est. Cost $63.16 Unrealized -10.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $160 Shares 6,464 Est. Cost $22.55 Unrealized +1.8%
CATALENT INC 0.0%
Value ($000) $159 Shares 2,833 Est. Cost $54.20 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $155 Shares 8,873 Est. Cost $15.79 Unrealized +10.3%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $153 Shares 20,275 Est. Cost $12.47 Unrealized -41.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $152 Shares 1,696 Est. Cost $86.86 Unrealized +1.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $151 Shares 11,000 Est. Cost $15.41 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $150 Shares 4,929 Est. Cost $34.62 Unrealized -8.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $150 Shares 1,624 Est. Cost $77.35 Unrealized +14.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $147 Shares 1,065 Est. Cost $149.45 Unrealized -5.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $146 Shares 1,567 Est. Cost $84.41 Unrealized +4.0%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $145 Shares 50,000 Est. Cost $6.04 Unrealized -49.8%
WSR WHITESTONE REIT 0.0%
Value ($000) $144 Shares 10,840 Est. Cost $10.07 Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $144 Shares 8,675 Est. Cost $19.42 Unrealized -11.7%
TBBB BBB FOODS INC 0.0%
Value ($000) $143 Shares 6,000 Est. Cost $23.40 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $142 Shares 7,110 Est. Cost $15.54 Unrealized +16.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $141 Shares 3,620 Est. Cost $43.18 Unrealized +0.5%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $140 Shares 12,000 Est. Cost $13.70 Unrealized -8.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $139 Shares 466 Est. Cost $390.10 Unrealized -30.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $139 Shares 10,166 Est. Cost $15.34 Unrealized -2.3%
ACMR ACM RESH INC 0.0%
Value ($000) $138 Shares 6,002 Est. Cost $23.42 Unrealized +8.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $137 Shares 1,653 Est. Cost $68.84 Unrealized +14.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $137 Shares 1,704 Est. Cost $27.12 Unrealized +16.4%
TXG 10X GENOMICS INC 0.0%
Value ($000) $136 Shares 7,000 Est. Cost $26.19 Unrealized 0.0%
TXO TXO PARTNERS LP 0.0%
Value ($000) $136 Shares 6,750 Est. Cost $23.11 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $135 Shares 772 Est. Cost $164.08 Unrealized +2.7%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $133 Shares 3,263 Est. Cost $15.67 Unrealized +83.1%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $132 Shares 26,911 Est. Cost $6.80 Unrealized -16.7%
GEF GREIF INC 0.0%
Value ($000) $132 Shares 2,291 Est. Cost $52.55 Unrealized +13.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $132 Shares 9,800 Est. Cost $30.15 Unrealized -65.3%
ACT ENACT HLDGS INC 0.0%
Value ($000) $130 Shares 4,231 Est. Cost $25.76 Unrealized +13.9%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $128 Shares 12,000 Est. Cost $14.99 Unrealized -13.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $126 Shares 1,298 Est. Cost $76.24 Unrealized +23.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $125 Shares 583 Est. Cost $161.14 Unrealized +39.1%
CHCO CITY HLDG CO 0.0%
Value ($000) $120 Shares 1,134 Est. Cost $86.77 Unrealized +12.9%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $120 Shares 709 Est. Cost $198.27 Unrealized -6.8%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $120 Shares 16,000 Est. Cost $15.28 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $120 Shares 335,119 Est. Cost $3.83 Unrealized -85.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $118 Shares 589 Est. Cost $257.21 Unrealized -22.1%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $117 Shares 36,418 Est. Cost $11.78 Unrealized
EXSCIENTIA PLC 0.0%
Value ($000) $115 Shares 22,500 Est. Cost $5.10 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $114 Shares 4,500 Est. Cost $14.10 Unrealized +93.9%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $114 Shares 6,477 Est. Cost $9.17 Unrealized +71.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $113 Shares 880 Est. Cost $58.90 Unrealized +92.1%
ODD ODDITY TECH LTD 0.0%
Value ($000) $113 Shares 2,880 Est. Cost $37.23 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $111 Shares 1,564 Est. Cost $74.01 Unrealized -6.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $109 Shares 280 Est. Cost $413.47 Unrealized -4.2%
BBBY BEYOND INC 0.0%
Value ($000) $108 Shares 8,239 Est. Cost $24.18 Unrealized -19.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $106 Shares 1,590 Est. Cost $52.42 Unrealized +25.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $105 Shares 4,605 Est. Cost $25.75 Unrealized -19.9%
SDGR SCHRODINGER INC 0.0%
Value ($000) $104 Shares 5,400 Est. Cost $27.24 Unrealized -15.4%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $104 Shares 1,951 Est. Cost $44.11 Unrealized +22.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $102 Shares 718 Est. Cost $125.64 Unrealized -0.1%
ROKU ROKU INC 0.0%
Value ($000) $102 Shares 1,695 Est. Cost $75.64 Unrealized -22.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $100 Shares 406 Est. Cost $224.53 Unrealized +11.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $99 Shares 3,062 Est. Cost $29.73 Unrealized +9.4%
AKR ACADIA RLTY TR 0.0%
Value ($000) $99 Shares 5,500 Est. Cost $16.31 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $98 Shares 841 Est. Cost $114.16 Unrealized -5.3%
GRMN GARMIN LTD 0.0%
Value ($000) $96 Shares 590 Est. Cost $111.49 Unrealized +37.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $95 Shares 1,257 Est. Cost $55.25 Unrealized 0.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $93 Shares 2,066 Est. Cost $35.52 Unrealized +13.5%
WW INTL INC 0.0%
Value ($000) $93 Shares 79,301 Est. Cost $3.43 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $92 Shares 11,014 Est. Cost $6.63 Unrealized +16.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $91 Shares 1,160 Est. Cost $43.27 Unrealized +17.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $91 Shares 1,309 Est. Cost $62.23 Unrealized -2.5%
GENK GEN RESTAURENT GROUP 0.0%
Value ($000) $91 Shares 10,000 Est. Cost $15.64 Unrealized -33.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $89 Shares 757 Est. Cost $112.57 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $89 Shares 443 Est. Cost $195.88 Unrealized +8.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $88 Shares 1,403 Est. Cost $37.30 Unrealized +66.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $87 Shares 782 Est. Cost $87.96 Unrealized +19.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $86 Shares 699 Est. Cost $101.54 Unrealized +18.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $86 Shares 1,400 Est. Cost $54.99 Unrealized +1.6%
ROL ROLLINS INC 0.0%
Value ($000) $86 Shares 1,766 Est. Cost $38.16 Unrealized +18.6%
NDSN NORDSON CORP 0.0%
Value ($000) $81 Shares 350 Est. Cost $211.46 Unrealized +16.5%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $79 Shares 25 Est. Cost $3422.16 Unrealized -6.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $76 Shares 651 Est. Cost $107.67 Unrealized +4.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $73 Shares 711 Est. Cost $68.05 Unrealized +32.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $72 Shares 2,707 Est. Cost $24.82 Unrealized +5.7%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $69 Shares 664 Est. Cost $104.10 Unrealized +7.7%
CPAY CORPAY INC 0.0%
Value ($000) $67 Shares 253 Est. Cost $283.11 Unrealized -0.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $67 Shares 1,683 Est. Cost $37.37 Unrealized -3.3%
MESA AIR GROUP INC 0.0%
Value ($000) $66 Shares 38,755 Est. Cost $3.37 Unrealized
MRX MAREX GROUP PLC 0.0%
Value ($000) $66 Shares 3,280 Est. Cost $19.14 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $65 Shares 6,157 Est. Cost $12.75 Unrealized -14.6%
UA UNDER ARMOUR INC 0.0%
Value ($000) $64 Shares 9,860 Est. Cost $11.78 Unrealized -43.8%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $64 Shares 50,251 Est. Cost $2.75 Unrealized
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $64 Shares 1,053 Est. Cost $21.40 Unrealized +157.7%
ROG ROGERS CORP 0.0%
Value ($000) $63 Shares 524 Est. Cost $146.24 Unrealized -19.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $63 Shares 1,008 Est. Cost $55.77 Unrealized +0.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $62 Shares 1,986 Est. Cost $21.05 Unrealized +30.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $61 Shares 3,032 Est. Cost $14.72 Unrealized +46.7%
AIP ARTERIS INC 0.0%
Value ($000) $60 Shares 8,000 Est. Cost $6.02 Unrealized +26.4%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $60 Shares 293 Est. Cost $199.50 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $59 Shares 205 Est. Cost $319.12 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $59 Shares 538 Est. Cost $95.40 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $59 Shares 1,757 Est. Cost $32.90 Unrealized -4.1%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $59 Shares 4,175 Est. Cost $14.06 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $58 Shares 18,164 Est. Cost $3.84 Unrealized -3.0%
PROKIDNEY CORP 0.0%
Value ($000) $57 Shares 23,303 Est. Cost $1.81 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $56 Shares 651 Est. Cost $74.22 Unrealized +19.7%
EQT EQT CORP 0.0%
Value ($000) $56 Shares 1,510 Est. Cost $38.29 Unrealized +0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $53 Shares 801 Est. Cost $54.52 Unrealized +17.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $53 Shares 1,457 Est. Cost $50.06 Unrealized -26.1%
TRU TRANSUNION 0.0%
Value ($000) $52 Shares 705 Est. Cost $60.22 Unrealized +22.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $52 Shares 127 Est. Cost $417.35 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $51 Shares 756 Est. Cost $60.04 Unrealized +10.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $51 Shares 1,908 Est. Cost $24.17 Unrealized +22.2%
DLX DELUXE CORP 0.0%
Value ($000) $51 Shares 2,262 Est. Cost $24.44 Unrealized -21.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $51 Shares 1,174 Est. Cost $32.36 Unrealized +17.7%
APG API GROUP CORP 0.0%
Value ($000) $49 Shares 1,306 Est. Cost $18.35 Unrealized +36.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $49 Shares 313 Est. Cost $135.14 Unrealized +0.2%
SOLO BRANDS INC 0.0%
Value ($000) $49 Shares 21,320 Est. Cost $3.44 Unrealized
FN FABRINET 0.0%
Value ($000) $48 Shares 195 Est. Cost $123.15 Unrealized +72.2%
RHI ROBERT HALF INC. 0.0%
Value ($000) $45 Shares 702 Est. Cost $78.62 Unrealized -12.7%
HANESBRANDS INC 0.0%
Value ($000) $44 Shares 8,963 Est. Cost $5.32 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $44 Shares 643 Est. Cost $37.59 Unrealized +89.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 476 Est. Cost $94.71 Unrealized +2.1%
L LOEWS CORP 0.0%
Value ($000) $43 Shares 573 Est. Cost $68.88 Unrealized +9.5%
IWV ISHARES TR 0.0%
Value ($000) $43 Shares 138 Est. Cost $294.24 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $43 Shares 3,317 Est. Cost $13.96 Unrealized +9.3%
TDAY GANNETT CO INC 0.0%
Value ($000) $42 Shares 9,061 Est. Cost $4.22 Unrealized -20.7%
PACTIV EVERGREEN INC 0.0%
Value ($000) $41 Shares 3,605 Est. Cost $11.16 Unrealized
KEY KEYCORP 0.0%
Value ($000) $41 Shares 2,861 Est. Cost $13.35 Unrealized +0.4%
ATHIRA PHARMA INC 0.0%
Value ($000) $40 Shares 15,273 Est. Cost $2.89 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $39 Shares 962 Est. Cost $34.35 Unrealized +8.9%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $39 Shares 664 Est. Cost $65.14 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $39 Shares 1,738 Est. Cost $22.29 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $38 Shares 1,062 Est. Cost $46.28 Unrealized -16.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $38 Shares 1,387 Est. Cost $25.03 Unrealized +2.1%
ENCORE WIRE CORP 0.0%
Value ($000) $38 Shares 131 Est. Cost $188.86 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $38 Shares 668 Est. Cost $47.11 Unrealized +11.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $38 Shares 1,093 Est. Cost $28.52 Unrealized +38.9%
IESC IES HLDGS INC 0.0%
Value ($000) $37 Shares 269 Est. Cost $119.69 Unrealized +17.5%
VTRS VIATRIS INC 0.0%
Value ($000) $37 Shares 3,512 Est. Cost $8.74 Unrealized +17.2%
KFY KORN FERRY 0.0%
Value ($000) $36 Shares 538 Est. Cost $54.39 Unrealized +13.1%
CBZ CBIZ INC 0.0%
Value ($000) $36 Shares 483 Est. Cost $47.23 Unrealized +60.0%
POOL POOL CORP 0.0%
Value ($000) $36 Shares 116 Est. Cost $355.84 Unrealized -0.7%
PATK PATRICK INDS INC 0.0%
Value ($000) $35 Shares 325 Est. Cost $44.29 Unrealized +60.6%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $35 Shares 5,222 Est. Cost $8.44 Unrealized -25.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $35 Shares 319 Est. Cost $97.20 Unrealized +11.2%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $35 Shares 2,678 Est. Cost $10.78 Unrealized +18.2%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $35 Shares 1,649 Est. Cost $19.74 Unrealized +1.6%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $35 Shares 642 Est. Cost $57.34 Unrealized -8.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 419 Est. Cost $69.23 Unrealized +12.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $34 Shares 1,663 Est. Cost $16.38 Unrealized -3.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $34 Shares 3,249 Est. Cost $10.46 Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $34 Shares 1,553 Est. Cost $18.21 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $34 Shares 718 Est. Cost $27.56 Unrealized +43.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $33 Shares 305 Est. Cost $96.87 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $33 Shares 2,854 Est. Cost $9.37 Unrealized +11.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $33 Shares 678 Est. Cost $45.92 Unrealized -2.6%
WS WORTHINGTON STL INC 0.0%
Value ($000) $33 Shares 984 Est. Cost $30.33 Unrealized +7.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $33 Shares 144 Est. Cost $215.40 Unrealized -3.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $32 Shares 5,827 Est. Cost $5.39 Unrealized +0.3%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $32 Shares 966 Est. Cost $33.19 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $32 Shares 505 Est. Cost $56.19 Unrealized +13.5%
CRVL CORVEL CORP 0.0%
Value ($000) $32 Shares 126 Est. Cost $42.55 Unrealized +94.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $31 Shares 3,272 Est. Cost $8.44 Unrealized -2.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $31 Shares 1,852 Est. Cost $19.00 Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $31 Shares 13,288 Est. Cost $2.16 Unrealized 0.0%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $31 Shares 1,207 Est. Cost $16.19 Unrealized +50.8%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $31 Shares 1,409 Est. Cost $22.80 Unrealized -1.2%
UTL UNITIL CORP 0.0%
Value ($000) $31 Shares 601 Est. Cost $52.57 Unrealized -2.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $31 Shares 167 Est. Cost $163.89 Unrealized +7.3%
CRAI CRA INTL INC 0.0%
Value ($000) $31 Shares 179 Est. Cost $96.78 Unrealized +64.4%
AGYS AGILYSYS INC 0.0%
Value ($000) $30 Shares 291 Est. Cost $78.27 Unrealized +14.7%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $30 Shares 876 Est. Cost $29.85 Unrealized
ALRS ALERUS FINL CORP 0.0%
Value ($000) $30 Shares 1,519 Est. Cost $18.81 Unrealized -2.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $29 Shares 510 Est. Cost $27.79 Unrealized +101.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $29 Shares 245 Est. Cost $36.18 Unrealized +215.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $29 Shares 146 Est. Cost $184.71 Unrealized +5.2%
GEF/B GREIF INC 0.0%
Value ($000) $29 Shares 461 Est. Cost $65.25 Unrealized -9.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 12,300 Est. Cost $2.95 Unrealized 0.0%
OLO INC 0.0%
Value ($000) $28 Shares 6,443 Est. Cost $4.42 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $28 Shares 497 Est. Cost $54.95 Unrealized 0.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $28 Shares 697 Est. Cost $23.93 Unrealized +70.0%
HAS HASBRO INC 0.0%
Value ($000) $27 Shares 464 Est. Cost $46.08 Unrealized +20.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $27 Shares 305 Est. Cost $87.14 Unrealized -11.9%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $27 Shares 4,927 Est. Cost $7.24 Unrealized -32.1%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 1,805 Est. Cost $11.53 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $27 Shares 6,697 Est. Cost $4.20 Unrealized -4.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $26 Shares 800 Est. Cost $36.00 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $26 Shares 1,550 Est. Cost $16.83 Unrealized -7.4%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $26 Shares 3,023 Est. Cost $10.26 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $25 Shares 640 Est. Cost $39.94 Unrealized +30.0%
BERRY CORP 0.0%
Value ($000) $25 Shares 3,907 Est. Cost $6.46 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $25 Shares 88 Est. Cost $309.65 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $25 Shares 184 Est. Cost $146.18 Unrealized -2.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 92 Est. Cost $124.61 Unrealized +98.3%
AMSF AMERISAFE INC 0.0%
Value ($000) $24 Shares 552 Est. Cost $42.22 Unrealized -5.1%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $24 Shares 13,997 Est. Cost $5.92 Unrealized -45.5%
ACELYRIN INC 0.0%
Value ($000) $24 Shares 5,386 Est. Cost $4.41 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $24 Shares 830 Est. Cost $28.47 Unrealized -8.8%
ARCH RESOURCES INC 0.0%
Value ($000) $23 Shares 152 Est. Cost $138.46 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $23 Shares 601 Est. Cost $38.17 Unrealized -9.6%
NWS NEWS CORP NEW 0.0%
Value ($000) $23 Shares 795 Est. Cost $26.28 Unrealized +0.2%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $23 Shares 4,033 Est. Cost $6.37 Unrealized -5.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 5,245 Est. Cost $4.27 Unrealized +19.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $22 Shares 592 Est. Cost $26.42 Unrealized 0.0%
MXCT MAXCYTE INC 0.0%
Value ($000) $22 Shares 5,626 Est. Cost $4.69 Unrealized -8.4%
UMH UMH PPTYS INC 0.0%
Value ($000) $21 Shares 1,319 Est. Cost $19.73 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $21 Shares 2,454 Est. Cost $8.57 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $21 Shares 247 Est. Cost $78.70 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $20 Shares 400 Est. Cost $47.07 Unrealized +0.3%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $20 Shares 992 Est. Cost $17.95 Unrealized +8.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 1,245 Est. Cost $26.56 Unrealized -39.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $20 Shares 444 Est. Cost $44.11 Unrealized -4.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $20 Shares 88 Est. Cost $218.00 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $20 Shares 2,421 Est. Cost $9.94 Unrealized -21.2%
HILLEVAX INC 0.0%
Value ($000) $20 Shares 1,350 Est. Cost $15.27 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $19 Shares 2,745 Est. Cost $3.49 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $19 Shares 163 Est. Cost $103.61 Unrealized +3.3%
OXM OXFORD INDS INC 0.0%
Value ($000) $19 Shares 188 Est. Cost $100.97 Unrealized +4.4%
EVERI HLDGS INC 0.0%
Value ($000) $18 Shares 2,201 Est. Cost $18.41 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $18 Shares 1,717 Est. Cost $18.10 Unrealized -39.3%
BP BP PLC 0.0%
Value ($000) $18 Shares 508 Est. Cost $35.68 Unrealized
OABI OMNIAB INC 0.0%
Value ($000) $18 Shares 4,881 Est. Cost $4.92 Unrealized -7.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $18 Shares 1,238 Est. Cost $13.76 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $18 Shares 279 Est. Cost $65.36 Unrealized +7.7%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $17 Shares 11,688 Est. Cost $2.86 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $17 Shares 1,861 Est. Cost $17.65 Unrealized -42.8%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $17 Shares 915 Est. Cost $18.47 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $17 Shares 1,218 Est. Cost $13.45 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $17 Shares 228 Est. Cost $71.43 Unrealized -2.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $16 Shares 272 Est. Cost $55.08 Unrealized +7.6%
EMBC EMBECTA CORP 0.0%
Value ($000) $16 Shares 1,307 Est. Cost $13.78 Unrealized -18.1%
JOE ST JOE CO 0.0%
Value ($000) $16 Shares 296 Est. Cost $56.30 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $16 Shares 1,276 Est. Cost $13.97 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $16 Shares 136 Est. Cost $107.59 Unrealized -1.6%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $16 Shares 331 Est. Cost $33.18 Unrealized +70.3%
DAYFORCE INC 0.0%
Value ($000) $15 Shares 310 Est. Cost $70.85 Unrealized -19.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $15 Shares 51 Est. Cost $206.63 Unrealized +43.3%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $15 Shares 428 Est. Cost $29.52 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $15 Shares 172 Est. Cost $77.20 Unrealized +1.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 7,914 Est. Cost $2.45 Unrealized -9.2%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $15 Shares 2,027 Est. Cost $4.73 Unrealized +1.8%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $14 Shares 1,295 Est. Cost $9.85 Unrealized +15.6%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $14 Shares 1,595 Est. Cost $15.59 Unrealized -36.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $14 Shares 320 Est. Cost $43.42 Unrealized +31.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $14 Shares 763 Est. Cost $17.14 Unrealized +2.4%
ANNX ANNEXON INC 0.0%
Value ($000) $14 Shares 2,882 Est. Cost $5.18 Unrealized -0.2%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 4,200 Est. Cost $3.24 Unrealized +20.4%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $14 Shares 2,329 Est. Cost $11.32 Unrealized +8.6%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $14 Shares 4,540 Est. Cost $3.16 Unrealized -13.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $14 Shares 138 Est. Cost $87.78 Unrealized +6.7%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $14 Shares 1,311 Est. Cost $13.87 Unrealized -20.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $14 Shares 348 Est. Cost $47.68 Unrealized -11.4%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 950 Est. Cost $15.03 Unrealized
MITT AG MTG INVT TR INC 0.0%
Value ($000) $13 Shares 2,022 Est. Cost $6.40 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $13 Shares 65 Est. Cost $188.33 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $13 Shares 251 Est. Cost $60.70 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $13 Shares 466 Est. Cost $26.40 Unrealized +0.4%
IPI INTREPID POTASH INC 0.0%
Value ($000) $13 Shares 551 Est. Cost $30.53 Unrealized -24.7%
VCYT VERACYTE INC 0.0%
Value ($000) $12 Shares 574 Est. Cost $24.40 Unrealized -13.8%
ABM ABM INDS INC 0.0%
Value ($000) $12 Shares 241 Est. Cost $40.17 Unrealized +11.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $12 Shares 1,433 Est. Cost $9.45 Unrealized
THIRD HARMONIC BIO INC 0.0%
Value ($000) $12 Shares 888 Est. Cost $11.08 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $12 Shares 1,629 Est. Cost $4.55 Unrealized +94.2%
ALLOVIR INC 0.0%
Value ($000) $11 Shares 15,230 Est. Cost $0.75 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $11 Shares 543 Est. Cost $21.85 Unrealized -13.1%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $11 Shares 246 Est. Cost $37.70 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 9,539 Est. Cost $2.08 Unrealized -43.6%
G1 THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 4,522 Est. Cost $2.29 Unrealized
TEAD OUTBRAIN INC 0.0%
Value ($000) $10 Shares 2,047 Est. Cost $4.67 Unrealized -5.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $10 Shares 456 Est. Cost $21.22 Unrealized +2.5%
IVZ INVESCO LTD 0.0%
Value ($000) $10 Shares 673 Est. Cost $14.40 Unrealized -0.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $10 Shares 147 Est. Cost $58.69 Unrealized 0.0%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $10 Shares 1,051 Est. Cost $7.44 Unrealized +18.8%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $10 Shares 206 Est. Cost $36.88 Unrealized +27.5%
MNKD MANNKIND CORP 0.0%
Value ($000) $10 Shares 1,883 Est. Cost $4.34 Unrealized +4.5%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $10 Shares 826 Est. Cost $8.24 Unrealized +32.3%
EWJ ISHARES INC 0.0%
Value ($000) $10 Shares 143 Est. Cost $57.25 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $10 Shares 1,953 Est. Cost $7.99 Unrealized
DAN DANA INC 0.0%
Value ($000) $10 Shares 796 Est. Cost $12.40 Unrealized 0.0%
IDV ISHARES TR 0.0%
Value ($000) $9 Shares 339 Est. Cost $27.67 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $9 Shares 272 Est. Cost $33.78 Unrealized +3.7%
BEKE KE HLDGS INC 0.0%
Value ($000) $9 Shares 651 Est. Cost $17.20 Unrealized
MTUS METALLUS INC 0.0%
Value ($000) $9 Shares 453 Est. Cost $21.59 Unrealized +1.3%
CNDT CONDUENT INC 0.0%
Value ($000) $9 Shares 2,797 Est. Cost $3.77 Unrealized -9.8%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $9 Shares 566 Est. Cost $13.06 Unrealized +31.8%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $9 Shares 156 Est. Cost $44.17 Unrealized +11.9%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $9 Shares 4,334 Est. Cost $2.06 Unrealized
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $9 Shares 491 Est. Cost $15.00 Unrealized +2.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $9 Shares 600 Est. Cost $15.77 Unrealized
ALLAKOS INC 0.0%
Value ($000) $9 Shares 8,671 Est. Cost $1.26 Unrealized
RALLYBIO CORP 0.0%
Value ($000) $8 Shares 6,217 Est. Cost $1.48 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 1,216 Est. Cost $6.06 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $8 Shares 530 Est. Cost $16.22 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 126 Est. Cost $46.99 Unrealized +38.2%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $8 Shares 140 Est. Cost $52.61 Unrealized +3.4%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $8 Shares 291 Est. Cost $15.53 Unrealized +82.6%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $8 Shares 679 Est. Cost $11.04 Unrealized +1.6%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $8 Shares 2,831 Est. Cost $1.91 Unrealized +30.7%
DERM JOURNEY MED CORP 0.0%
Value ($000) $7 Shares 1,329 Est. Cost $4.42 Unrealized -6.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $7 Shares 121 Est. Cost $45.73 Unrealized +14.6%
COMP COMPASS INC 0.0%
Value ($000) $7 Shares 2,045 Est. Cost $3.67 Unrealized +0.0%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $7 Shares 180 Est. Cost $34.29 Unrealized +15.6%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $7 Shares 5,675 Est. Cost $1.18 Unrealized
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $7 Shares 653 Est. Cost $10.19 Unrealized -0.1%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $7 Shares 4,706 Est. Cost $1.23 Unrealized -2.3%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 5,826 Est. Cost $1.17 Unrealized
EWJV ISHARES TR 0.0%
Value ($000) $7 Shares 213 Est. Cost $27.96 Unrealized
BVS BIOVENTUS INC 0.0%
Value ($000) $7 Shares 1,179 Est. Cost $3.80 Unrealized +44.4%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $7 Shares 1,507 Est. Cost $5.33 Unrealized +2.5%
BARK BARK INC 0.0%
Value ($000) $7 Shares 3,677 Est. Cost $0.98 Unrealized +30.3%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $7 Shares 239 Est. Cost $23.34 Unrealized +5.0%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $7 Shares 3,142 Est. Cost $2.35 Unrealized 0.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 3,883 Est. Cost $7.77 Unrealized -76.8%
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $6 Shares 4,294 Est. Cost $2.16 Unrealized -14.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $6 Shares 55 Est. Cost $88.82 Unrealized +30.9%
LIVEPERSON INC 0.0%
Value ($000) $6 Shares 10,716 Est. Cost $3.73 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $6 Shares 214 Est. Cost $21.41 Unrealized
AKA A K A BRANDS HLDG CORP 0.0%
Value ($000) $6 Shares 381 Est. Cost $7.72 Unrealized +106.4%
IMRX IMMUNEERING CORP 0.0%
Value ($000) $6 Shares 4,509 Est. Cost $1.64 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $6 Shares 192 Est. Cost $24.44 Unrealized +21.6%
OSPN ONESPAN INC 0.0%
Value ($000) $6 Shares 442 Est. Cost $11.65 Unrealized 0.0%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $6 Shares 706 Est. Cost $7.31 Unrealized -8.6%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $6 Shares 367 Est. Cost $15.19 Unrealized +12.4%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $5 Shares 1,184 Est. Cost $4.60 Unrealized
CAE CAE INC 0.0%
Value ($000) $5 Shares 291 Est. Cost $21.19 Unrealized -8.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $5 Shares 322 Est. Cost $15.44 Unrealized +4.1%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $5 Shares 248 Est. Cost $19.92 Unrealized +0.4%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $5 Shares 8,953 Est. Cost $2.18 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $199.68 Unrealized +95.4%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $5 Shares 570 Est. Cost $7.21 Unrealized +20.3%
BCAB BIOATLA INC 0.0%
Value ($000) $5 Shares 3,726 Est. Cost $2.38 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $5 Shares 342 Est. Cost $22.69 Unrealized -29.5%
CARM CARISMA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 3,312 Est. Cost $1.49 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $64.52 Unrealized +12.3%
IOSP INNOSPEC INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $100.32 Unrealized +20.9%
AIOT POWERFLEET INC 0.0%
Value ($000) $5 Shares 1,080 Est. Cost $4.75 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $5 Shares 105 Est. Cost $42.61 Unrealized -3.0%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $5 Shares 338 Est. Cost $12.43 Unrealized +21.4%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $5 Shares 908 Est. Cost $4.04 Unrealized +13.9%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $5 Shares 97 Est. Cost $11.22 Unrealized +103.4%
WPP WPP PLC NEW 0.0%
Value ($000) $5 Shares 104 Est. Cost $47.54 Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $5 Shares 232 Est. Cost $17.27 Unrealized +25.7%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $5 Shares 301 Est. Cost $11.49 Unrealized +22.4%
DAVE DAVE INC 0.0%
Value ($000) $5 Shares 151 Est. Cost $38.40 Unrealized +5.8%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $5 Shares 340 Est. Cost $14.36 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $5 Shares 193 Est. Cost $16.52 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $22.20 Unrealized +22.2%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 442 Est. Cost $9.98 Unrealized +23.6%
FBP FIRST BANCORP P R 0.0%
Value ($000) $4 Shares 241 Est. Cost $13.84 Unrealized +20.6%
AEYE AUDIOEYE INC 0.0%
Value ($000) $4 Shares 238 Est. Cost $10.06 Unrealized +75.7%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $4 Shares 227 Est. Cost $24.81 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $4 Shares 128 Est. Cost $25.56 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $4 Shares 1,579 Est. Cost $10.72 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $4 Shares 4,561 Est. Cost $0.95 Unrealized -6.4%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $4 Shares 124 Est. Cost $28.09 Unrealized +11.1%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $4 Shares 1,447 Est. Cost $6.52 Unrealized -58.9%
SND SMART SAND INC 0.0%
Value ($000) $4 Shares 1,852 Est. Cost $1.97 Unrealized +8.0%
FSTR FOSTER L B CO 0.0%
Value ($000) $4 Shares 180 Est. Cost $19.60 Unrealized +31.2%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $4 Shares 129 Est. Cost $28.83 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $4 Shares 77 Est. Cost $35.35 Unrealized +46.6%
ING ING GROEP N.V. 0.0%
Value ($000) $4 Shares 213 Est. Cost $13.40 Unrealized
VOR BIOPHARMA INC 0.0%
Value ($000) $4 Shares 3,600 Est. Cost $1.00 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $4 Shares 2,383 Est. Cost $2.82 Unrealized -1.4%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 3,592 Est. Cost $1.53 Unrealized -4.6%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $4 Shares 9,572 Est. Cost $0.35 Unrealized +41.2%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $4 Shares 715 Est. Cost $9.45 Unrealized -41.0%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value ($000) $3 Shares 498 Est. Cost $6.91 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $37.62 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $3 Shares 327 Est. Cost $11.77 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $3 Shares 153 Est. Cost $13.15 Unrealized +41.4%
CARA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 12,151 Est. Cost $3.22 Unrealized
VTSI VIRTRA INC 0.0%
Value ($000) $3 Shares 398 Est. Cost $6.51 Unrealized +76.5%
REAL THE REALREAL INC 0.0%
Value ($000) $3 Shares 956 Est. Cost $2.93 Unrealized +25.8%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $3 Shares 2,697 Est. Cost $9.50 Unrealized -83.6%
HLIT HARMONIC INC 0.0%
Value ($000) $3 Shares 249 Est. Cost $11.29 Unrealized 0.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $3 Shares 182 Est. Cost $20.61 Unrealized -11.3%
VEL VELOCITY FINL INC 0.0%
Value ($000) $3 Shares 158 Est. Cost $17.64 Unrealized 0.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 161 Est. Cost $15.45 Unrealized +37.8%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $3 Shares 194 Est. Cost $15.54 Unrealized 0.0%
IRMD IRADIMED CORP 0.0%
Value ($000) $3 Shares 63 Est. Cost $14.99 Unrealized +177.1%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $3 Shares 323 Est. Cost $11.80 Unrealized -36.0%
DESKTOP METAL INC 0.0%
Value ($000) $3 Shares 636 Est. Cost $4.13 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $79.16 Unrealized -22.1%
ORANY ORANGE 0.0%
Value ($000) $2 Shares 236 Est. Cost $11.77 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 773 Est. Cost $1.51 Unrealized +83.5%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $2 Shares 1,583 Est. Cost $1.23 Unrealized -7.4%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $49.22 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $2 Shares 396 Est. Cost $8.33 Unrealized -23.5%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $23.48 Unrealized
NOTV INOTIV INC 0.0%
Value ($000) $2 Shares 1,321 Est. Cost $4.39 Unrealized -16.3%
PRTS CARPARTS COM INC 0.0%
Value ($000) $2 Shares 2,184 Est. Cost $1.22 Unrealized 0.0%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $2 Shares 127 Est. Cost $13.28 Unrealized +46.7%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $2 Shares 47 Est. Cost $45.47 Unrealized -7.5%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $2 Shares 290 Est. Cost $4.45 Unrealized +60.7%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $2 Shares 786 Est. Cost $3.81 Unrealized
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 917 Est. Cost $5.21 Unrealized -54.3%
SXI STANDEX INTL CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $143.94 Unrealized +17.5%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $2 Shares 776 Est. Cost $9.08 Unrealized -71.0%
TEEKAY CORPORATION 0.0%
Value ($000) $2 Shares 209 Est. Cost $7.19 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $2 Shares 15 Est. Cost $66.49 Unrealized +92.1%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $2 Shares 366 Est. Cost $5.30 Unrealized +7.0%
PROFIRE ENERGY INC 0.0%
Value ($000) $2 Shares 1,271 Est. Cost $2.08 Unrealized
RES RPC INC 0.0%
Value ($000) $2 Shares 278 Est. Cost $7.06 Unrealized -6.1%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 2,250 Est. Cost $2.78 Unrealized 0.0%
ELUT ELUTIA INC 0.0%
Value ($000) $2 Shares 342 Est. Cost $3.47 Unrealized -6.5%
PIXELWORKS INC 0.0%
Value ($000) $2 Shares 1,725 Est. Cost $2.58 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $2 Shares 455 Est. Cost $3.68 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $2 Shares 794 Est. Cost $2.57 Unrealized -9.9%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $2 Shares 309 Est. Cost $3.78 Unrealized 0.0%
FARM FARMER BROS CO 0.0%
Value ($000) $2 Shares 590 Est. Cost $3.05 Unrealized +0.8%
BELFB BEL FUSE INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $23.09 Unrealized +170.6%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $2 Shares 1,256 Est. Cost $2.67 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $2 Shares 148 Est. Cost $18.33 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 41 Est. Cost $42.34 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $2 Shares 904 Est. Cost $1.65 Unrealized +11.7%
SPARTANNASH CO 0.0%
Value ($000) $2 Shares 80 Est. Cost $23.72 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 316 Est. Cost $5.96 Unrealized 0.0%
CURV TORRID HLDGS INC 0.0%
Value ($000) $1 Shares 189 Est. Cost $4.93 Unrealized +16.1%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1 Shares 115 Est. Cost $18.15 Unrealized -25.2%
SLDP SOLID POWER INC 0.0%
Value ($000) $1 Shares 851 Est. Cost $1.50 Unrealized +15.2%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $1 Shares 175 Est. Cost $8.38 Unrealized +3.0%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $1 Shares 161 Est. Cost $12.56 Unrealized -35.2%
ADICET BIO INC 0.0%
Value ($000) $1 Shares 1,153 Est. Cost $1.21 Unrealized
WYY WIDEPOINT CORP 0.0%
Value ($000) $1 Shares 332 Est. Cost $3.92 Unrealized -33.9%
INNOVID CORP 0.0%
Value ($000) $1 Shares 751 Est. Cost $1.85 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $30.42 Unrealized +1.8%
STRR HUDSON GLOBAL INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $23.19 Unrealized -29.1%
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $1 Shares 231 Est. Cost $8.14 Unrealized +9.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $25.92 Unrealized 0.0%
TZOO TRAVELZOO 0.0%
Value ($000) $1 Shares 176 Est. Cost $7.52 Unrealized +13.2%
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 780 Est. Cost $3.81 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 414 Est. Cost $4.13 Unrealized -0.0%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $1 Shares 2,368 Est. Cost $0.96 Unrealized
IVVD INVIVYD INC 0.0%
Value ($000) $1 Shares 1,108 Est. Cost $2.21 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $32.23 Unrealized 0.0%
SCOR COMSCORE INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $17.69 Unrealized -19.5%
HNST HONEST CO INC 0.0%
Value ($000) $1 Shares 372 Est. Cost $3.37 Unrealized -11.8%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 1,025 Est. Cost $0.82 Unrealized +34.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $31.49 Unrealized +7.2%
VERI VERITONE INC 0.0%
Value ($000) $1 Shares 448 Est. Cost $2.23 Unrealized +59.3%
FUL FULLER H B CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.08 Unrealized -0.3%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.85 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $1 Shares 605 Est. Cost $0.71 Unrealized +109.2%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.61 Unrealized 0.0%
BTMD BIOTE CORP 0.0%
Value ($000) $1 Shares 121 Est. Cost $6.17 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $34.30 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $97.76 Unrealized +47.8%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.96 Unrealized 0.0%
VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $1 Shares 198 Est. Cost $3.41 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $1 Shares 468 Est. Cost $1.57 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $42.46 Unrealized +265.5%
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $10.95 Unrealized +70.5%
LXU LSB INDS INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $12.18 Unrealized -28.3%
ROOT ROOT INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $57.87 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $50.29 Unrealized
PASSAGE BIO INC 0.0%
Value ($000) $1 Shares 783 Est. Cost $1.35 Unrealized
ITERIS INC NEW 0.0%
Value ($000) $1 Shares 141 Est. Cost $4.51 Unrealized
ZVIA ZEVIA PBC 0.0%
Value ($000) $1 Shares 890 Est. Cost $0.92 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1 Shares 197 Est. Cost $3.05 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $18.38 Unrealized 0.0%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $5.15 Unrealized +14.4%
SB SAFE BULKERS INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $5.39 Unrealized 0.0%
JILL J JILL INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $29.85 Unrealized 0.0%
LANZATECH GLOBAL INC 0.0%
Value ($000) $1 Shares 290 Est. Cost $1.85 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $12.51 Unrealized +29.8%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $1 Shares 81 Est. Cost $5.82 Unrealized +16.6%
MOD MODINE MFG CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $77.32 Unrealized +24.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $18.94 Unrealized 0.0%
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $15.04 Unrealized 0.0%
JYNT JOINT CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost $14.26 Unrealized 0.0%
PAYS PAYSIGN INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.41 Unrealized 0.0%
GPGI COMPOSECURE INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $5.53 Unrealized 0.0%
NVEC NVE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $77.68 Unrealized +0.9%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $159.02 Unrealized -17.1%
INNOVATE CORP 0.0%
Value ($000) $0 Shares 588 Est. Cost $0.70 Unrealized
LTRN LANTERN PHARMA INC 0.0%
Value ($000) $0 Shares 74 Est. Cost $6.01 Unrealized 0.0%
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $0 Shares 2,433 Est. Cost $0.94 Unrealized
ELMD ELECTROMED INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.62 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $15.71 Unrealized +8.6%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $7.96 Unrealized -26.5%
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $0 Shares 211 Est. Cost $1.88 Unrealized
AMER SOFTWARE INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $14.92 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.72 Unrealized +81.3%
HHS HARTE HANKS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $7.29 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 117 Est. Cost $1.64 Unrealized +21.4%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.00 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.01 Unrealized +0.2%
LZB LA Z BOY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.41 Unrealized +24.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.11 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.22 Unrealized
MATTERPORT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.33 Unrealized
VIVID SEATS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.00 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.60 Unrealized +14.1%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.68 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.83 Unrealized 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $0 Shares 3 Est. Cost $3.37 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.49 Unrealized 0.0%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.00 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.58 Unrealized 0.0%
89BIO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.00 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.64 Unrealized +13.4%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.66 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.95 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.10 Unrealized -13.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.78 Unrealized -22.4%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.15 Unrealized +63.9%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.85 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.19 Unrealized -11.0%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.18 Unrealized 0.0%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.34 Unrealized 0.0%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.48 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.92 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.79 Unrealized 0.0%
SCILEX HOLDING CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.00 Unrealized