FEDERATED HERMES, INC. Diversified Active

Location: Pittsburgh, PA

CIK: 0001056288 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value: $42.19B (100.0% shares, 0.0% debt)

Holdings (2,019)

MSFT MICROSOFT CORP 2.4%
Value $994M Shares 2,222,846 Est. Cost $116.87 Unrealized +257.0%
NVDA NVIDIA CORPORATION 1.9%
Value $815M Shares 6,598,436 Est. Cost $93.54 Unrealized +8.0%
PM PHILIP MORRIS INTL INC 1.6%
Value $675M Shares 6,658,742 Est. Cost $65.56 Unrealized +39.3%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value $624M Shares 15,131,777 Est. Cost $33.14 Unrealized +10.0%
AMZN AMAZON COM INC 1.5%
Value $622M Shares 3,218,149 Est. Cost $126.10 Unrealized +45.7%
DUK DUKE ENERGY CORP NEW 1.3%
Value $545M Shares 5,439,042 Est. Cost $67.41 Unrealized +39.8%
AAPL APPLE INC 1.3%
Value $536M Shares 2,542,666 Est. Cost $105.29 Unrealized +75.8%
LYB LYONDELLBASELL INDUSTRIES N 1.1%
Value $458M Shares 4,788,355 Est. Cost $72.81 Unrealized +19.2%
WING WINGSTOP INC 1.1%
Value $444M Shares 1,051,508 Est. Cost $81.70 Unrealized +370.4%
GILD GILEAD SCIENCES INC 1.0%
Value $434M Shares 6,321,167 Est. Cost $60.26 Unrealized +4.8%
CRWD CROWDSTRIKE HLDGS INC 1.0%
Value $426M Shares 1,112,272 Est. Cost $168.66 Unrealized +97.2%
PFE PFIZER INC 1.0%
Value $418M Shares 14,923,545 Est. Cost $33.71 Unrealized -26.5%
AMGN AMGEN INC 1.0%
Value $412M Shares 1,317,438 Est. Cost $203.98 Unrealized +36.9%
GOOGL ALPHABET INC 1.0%
Value $403M Shares 2,212,089 Est. Cost $107.53 Unrealized +55.6%
AEP AMERICAN ELEC PWR CO INC 0.9%
Value $387M Shares 4,407,443 Est. Cost $77.18 Unrealized +7.0%
CVX CHEVRON CORP NEW 0.9%
Value $382M Shares 2,445,005 Est. Cost $135.75 Unrealized +9.3%
SO SOUTHERN CO 0.9%
Value $374M Shares 4,820,366 Est. Cost $42.46 Unrealized +69.1%
TFC TRUIST FINL CORP 0.9%
Value $366M Shares 9,431,002 Est. Cost $38.92 Unrealized -10.2%
USB US BANCORP DEL 0.8%
Value $356M Shares 8,963,061 Est. Cost $38.25 Unrealized -1.3%
PNC PNC FINL SVCS GROUP INC 0.8%
Value $352M Shares 2,265,550 Est. Cost $141.50 Unrealized +3.6%
COST COSTCO WHSL CORP NEW 0.8%
Value $351M Shares 413,210 Est. Cost $420.12 Unrealized +84.2%
HBAN HUNTINGTON BANCSHARES INC 0.8%
Value $324M Shares 24,565,546 Est. Cost $11.63 Unrealized +7.9%
TT TRANE TECHNOLOGIES PLC 0.8%
Value $318M Shares 967,716 Est. Cost $118.72 Unrealized +164.2%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value $313M Shares 7,546,311 Est. Cost $44.03 Unrealized -6.8%
CAG CONAGRA BRANDS INC 0.7%
Value $313M Shares 11,013,503 Est. Cost $27.75 Unrealized -1.4%
ABBV ABBVIE INC 0.7%
Value $312M Shares 1,820,521 Est. Cost $79.92 Unrealized +96.6%
ETR ENTERGY CORP NEW 0.7%
Value $298M Shares 2,785,771 Est. Cost $47.32 Unrealized +8.5%
D DOMINION ENERGY INC 0.7%
Value $282M Shares 5,749,231 Est. Cost $49.50 Unrealized -4.8%
T AT&T INC 0.7%
Value $278M Shares 14,552,377 Est. Cost $15.02 Unrealized +7.6%
KMB KIMBERLY-CLARK CORP 0.6%
Value $254M Shares 1,836,225 Est. Cost $109.74 Unrealized +14.2%
KO COCA COLA CO 0.6%
Value $241M Shares 3,781,669 Est. Cost $53.93 Unrealized +9.2%
LLY ELI LILLY & CO 0.6%
Value $240M Shares 265,162 Est. Cost $413.13 Unrealized +91.4%
NOW SERVICENOW INC 0.6%
Value $239M Shares 304,373 Est. Cost $48.73 Unrealized +201.1%
UPS UNITED PARCEL SERVICE INC 0.6%
Value $238M Shares 1,740,741 Est. Cost $156.08 Unrealized -16.7%
AMCOR PLC 0.6%
Value $234M Shares 23,878,776 Est. Cost $10.25 Unrealized -10.6%
PPL PPL CORP 0.5%
Value $223M Shares 8,067,757 Est. Cost $20.38 Unrealized +30.3%
AVGO BROADCOM INC 0.5%
Value $217M Shares 135,018 Est. Cost $84.60 Unrealized +62.7%
BBY BEST BUY INC 0.5%
Value $215M Shares 2,546,023 Est. Cost $71.50 Unrealized +2.4%
GDDY GODADDY INC 0.5%
Value $210M Shares 1,501,277 Est. Cost $102.52 Unrealized +28.7%
META META PLATFORMS INC 0.5%
Value $202M Shares 401,525 Est. Cost $238.81 Unrealized +102.4%
PLD PROLOGIS INC. 0.5%
Value $199M Shares 1,774,932 Est. Cost $107.65 Unrealized -2.9%
HLNE HAMILTON LANE INC 0.5%
Value $195M Shares 1,581,330 Est. Cost $37.21 Unrealized +214.2%
V VISA INC 0.4%
Value $190M Shares 722,193 Est. Cost $129.31 Unrealized +109.5%
EVRG EVERGY INC 0.4%
Value $185M Shares 3,490,674 Est. Cost $51.12 Unrealized -2.6%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value $184M Shares 586,958 Est. Cost $134.96 Unrealized +123.1%
AMP AMERIPRISE FINL INC 0.4%
Value $183M Shares 427,986 Est. Cost $343.57 Unrealized +21.8%
DXCM DEXCOM INC 0.4%
Value $179M Shares 1,580,713 Est. Cost $80.52 Unrealized +57.0%
TRV TRAVELERS COMPANIES INC 0.4%
Value $175M Shares 861,263 Est. Cost $121.16 Unrealized +72.4%
IDYA IDEAYA BIOSCIENCES INC 0.4%
Value $170M Shares 4,855,790 Est. Cost $23.69 Unrealized +67.2%
QCOM QUALCOMM INC 0.4%
Value $168M Shares 842,357 Est. Cost $168.72 Unrealized +8.1%
BAC BANK AMERICA CORP 0.4%
Value $165M Shares 4,149,976 Est. Cost $21.84 Unrealized +68.7%
JNJ JOHNSON & JOHNSON 0.4%
Value $165M Shares 1,126,519 Est. Cost $135.91 Unrealized +4.1%
BIDU BAIDU INC 0.4%
Value $163M Shares 1,884,556 Est. Cost $159.84 Unrealized
ENB ENBRIDGE INC 0.4%
Value $163M Shares 4,575,642 Est. Cost $29.76 Unrealized +8.8%
WMB WILLIAMS COS INC 0.4%
Value $163M Shares 3,829,776 Est. Cost $26.71 Unrealized +41.2%
TOTALENERGIES SE 0.4%
Value $162M Shares 2,423,199 Est. Cost $55.80 Unrealized
PWR QUANTA SVCS INC 0.4%
Value $158M Shares 622,212 Est. Cost $156.07 Unrealized +69.4%
SNY SANOFI 0.4%
Value $156M Shares 3,214,141 Est. Cost $51.26 Unrealized
ADBE ADOBE INC 0.4%
Value $149M Shares 268,395 Est. Cost $455.86 Unrealized +6.2%
CSGP COSTAR GROUP INC 0.3%
Value $146M Shares 1,968,574 Est. Cost $80.91 Unrealized +4.7%
MERUS N V 0.3%
Value $142M Shares 2,398,800 Est. Cost $22.85 Unrealized
DIS DISNEY WALT CO 0.3%
Value $142M Shares 1,426,283 Est. Cost $121.06 Unrealized -12.8%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $140M Shares 314,392 Est. Cost $311.93 Unrealized +27.7%
APO APOLLO GLOBAL MGMT INC 0.3%
Value $137M Shares 1,156,294 Est. Cost $65.22 Unrealized +70.0%
MS MORGAN STANLEY 0.3%
Value $133M Shares 1,372,582 Est. Cost $77.39 Unrealized +17.3%
NTNX NUTANIX INC 0.3%
Value $133M Shares 2,341,968 Est. Cost $44.62 Unrealized +37.6%
NGG NATIONAL GRID PLC 0.3%
Value $131M Shares 2,309,885 Est. Cost $66.28 Unrealized
MRK MERCK & CO INC 0.3%
Value $131M Shares 1,059,521 Est. Cost $79.10 Unrealized +53.9%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $130M Shares 671,147 Est. Cost $170.49 Unrealized +3.4%
XEL XCEL ENERGY INC 0.3%
Value $127M Shares 2,379,615 Est. Cost $53.21 Unrealized -3.5%
FIX COMFORT SYS USA INC 0.3%
Value $126M Shares 415,825 Est. Cost $70.67 Unrealized +347.3%
GE GE AEROSPACE 0.3%
Value $126M Shares 793,087 Est. Cost $98.88 Unrealized +59.7%
HEI HEICO CORP NEW 0.3%
Value $123M Shares 549,843 Est. Cost $129.63 Unrealized +62.9%
ETN EATON CORP PLC 0.3%
Value $123M Shares 392,107 Est. Cost $154.83 Unrealized +104.9%
TJX TJX COS INC NEW 0.3%
Value $123M Shares 1,115,711 Est. Cost $46.23 Unrealized +113.4%
VST VISTRA CORP 0.3%
Value $122M Shares 1,422,111 Est. Cost $30.32 Unrealized +172.8%
OWL BLUE OWL CAPITAL INC 0.3%
Value $121M Shares 6,817,200 Est. Cost $15.48 Unrealized +18.5%
PRU PRUDENTIAL FINL INC 0.3%
Value $120M Shares 1,025,527 Est. Cost $78.56 Unrealized +35.9%
IBN ICICI BANK LIMITED 0.3%
Value $119M Shares 4,145,436 Est. Cost $23.83 Unrealized
TRP TC ENERGY CORP 0.3%
Value $117M Shares 3,100,034 Est. Cost $35.36 Unrealized +0.2%
DHR DANAHER CORPORATION 0.3%
Value $117M Shares 469,140 Est. Cost $133.79 Unrealized +87.1%
COF CAPITAL ONE FINL CORP 0.3%
Value $116M Shares 838,344 Est. Cost $80.28 Unrealized +70.9%
BCE BCE INC 0.3%
Value $115M Shares 3,564,393 Est. Cost $32.39 Unrealized -10.3%
EXP EAGLE MATLS INC 0.3%
Value $115M Shares 529,701 Est. Cost $148.98 Unrealized +63.1%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.3%
Value $114M Shares 4,694,060 Est. Cost $45.01 Unrealized -32.6%
O REALTY INCOME CORP 0.3%
Value $113M Shares 2,140,696 Est. Cost $50.70 Unrealized -4.1%
CAMT CAMTEK LTD 0.3%
Value $113M Shares 902,525 Est. Cost $22.15 Unrealized +330.8%
SHW SHERWIN WILLIAMS CO 0.3%
Value $113M Shares 377,345 Est. Cost $223.18 Unrealized +36.7%
JD JD.COM INC 0.3%
Value $111M Shares 4,280,215 Est. Cost $36.50 Unrealized
ZTS ZOETIS INC 0.3%
Value $110M Shares 635,204 Est. Cost $104.47 Unrealized +56.4%
ARGX ARGENX SE 0.3%
Value $109M Shares 254,390 Est. Cost $139.20 Unrealized
VEEV VEEVA SYS INC 0.3%
Value $108M Shares 592,187 Est. Cost $104.56 Unrealized +89.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $108M Shares 1,723,973 Est. Cost $61.48 Unrealized +1.0%
ARISTA NETWORKS INC 0.3%
Value $107M Shares 306,458 Est. Cost $198.84 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value $107M Shares 648,125 Est. Cost $90.25 Unrealized +74.2%
TYL TYLER TECHNOLOGIES INC 0.2%
Value $104M Shares 206,644 Est. Cost $253.35 Unrealized +81.9%
SPGI S&P GLOBAL INC 0.2%
Value $102M Shares 229,786 Est. Cost $391.47 Unrealized +8.3%
SHOP SHOPIFY INC 0.2%
Value $102M Shares 1,547,448 Est. Cost $41.80 Unrealized +58.7%
BZ KANZHUN LIMITED 0.2%
Value $101M Shares 5,368,870 Est. Cost $17.65 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value $101M Shares 61,432 Est. Cost $1474.64 Unrealized +7.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $99.2M Shares 211,642 Est. Cost $234.80 Unrealized +84.9%
INTU INTUIT 0.2%
Value $98.89M Shares 150,473 Est. Cost $528.79 Unrealized +16.2%
NNN NNN REIT INC 0.2%
Value $98.88M Shares 2,321,107 Est. Cost $42.06 Unrealized
KVUE KENVUE INC 0.2%
Value $98.33M Shares 5,408,819 Est. Cost $19.10 Unrealized -4.8%
CAVA CAVA GROUP INC 0.2%
Value $98.32M Shares 1,060,029 Est. Cost $48.38 Unrealized +59.6%
GPCR STRUCTURE THERAPEUTICS INC 0.2%
Value $94.53M Shares 2,407,206 Est. Cost $33.93 Unrealized
ATI ATI INC 0.2%
Value $94.41M Shares 1,702,648 Est. Cost $33.39 Unrealized +67.8%
JPM JPMORGAN CHASE & CO. 0.2%
Value $94.31M Shares 466,259 Est. Cost $107.25 Unrealized +76.4%
CM CANADIAN IMPERIAL BK COMM TO 0.2%
Value $93.27M Shares 1,961,978 Est. Cost $38.23 Unrealized +19.8%
PEP PEPSICO INC 0.2%
Value $92.76M Shares 562,428 Est. Cost $158.27 Unrealized +2.6%
NFE NEW FORTRESS ENERGY INC 0.2%
Value $91.92M Shares 4,182,200 Est. Cost $24.76 Unrealized +4.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value $90.94M Shares 268,250 Est. Cost $103.24 Unrealized +44.9%
DASH DOORDASH INC 0.2%
Value $90.65M Shares 833,361 Est. Cost $93.60 Unrealized +28.7%
CLH CLEAN HARBORS INC 0.2%
Value $88.69M Shares 392,190 Est. Cost $72.34 Unrealized +189.8%
CB CHUBB LIMITED 0.2%
Value $88.46M Shares 346,803 Est. Cost $162.34 Unrealized +55.7%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $88.37M Shares 554,257 Est. Cost $80.78 Unrealized +74.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%
Value $86.6M Shares 2,107,025 Est. Cost $51.92 Unrealized -17.8%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value $86.54M Shares 421,585 Est. Cost $126.69 Unrealized +57.7%
CRM SALESFORCE INC 0.2%
Value $85.59M Shares 332,904 Est. Cost $182.15 Unrealized +45.3%
GMS INC 0.2%
Value $85.13M Shares 1,056,053 Est. Cost $44.26 Unrealized
ATR APTARGROUP INC 0.2%
Value $84.79M Shares 602,175 Est. Cost $107.44 Unrealized +31.6%
VRSK VERISK ANALYTICS INC 0.2%
Value $84.7M Shares 314,232 Est. Cost $221.86 Unrealized +9.1%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value $83.3M Shares 625,000 Est. Cost $20.69 Unrealized +531.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $83.27M Shares 1,081,229 Est. Cost $66.68 Unrealized +9.8%
PAYC PAYCOM SOFTWARE INC 0.2%
Value $83.24M Shares 581,964 Est. Cost $171.12 Unrealized -1.1%
TME TENCENT MUSIC ENTMT GROUP 0.2%
Value $83.1M Shares 5,914,271 Est. Cost $11.12 Unrealized
BLACKROCK INC 0.2%
Value $81.53M Shares 103,552 Est. Cost $333.60 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.2%
Value $81.06M Shares 1,248,174 Est. Cost $57.75 Unrealized +21.1%
UGI UGI CORP NEW 0.2%
Value $81.01M Shares 3,537,729 Est. Cost $32.79 Unrealized -26.1%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $80.8M Shares 76,515 Est. Cost $36.42 Unrealized +89.8%
WTFC WINTRUST FINL CORP 0.2%
Value $80.37M Shares 815,466 Est. Cost $78.14 Unrealized +25.4%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value $80.32M Shares 508,329 Est. Cost $102.47 Unrealized +25.4%
DYNAVAX TECHNOLOGIES CORP 0.2%
Value $80.26M Shares 7,146,769 Est. Cost $8.51 Unrealized
RPM RPM INTL INC 0.2%
Value $80.15M Shares 744,309 Est. Cost $75.77 Unrealized +46.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $80.08M Shares 608,851 Est. Cost $75.16 Unrealized +66.6%
TCOM TRIP COM GROUP LTD 0.2%
Value $79.83M Shares 1,698,434 Est. Cost $36.93 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $79.36M Shares 489,230 Est. Cost $67.61 Unrealized +138.0%
XYL XYLEM INC 0.2%
Value $79.21M Shares 584,012 Est. Cost $98.09 Unrealized +36.1%
ABT ABBOTT LABS 0.2%
Value $79.05M Shares 760,781 Est. Cost $69.63 Unrealized +47.8%
PTC PTC INC 0.2%
Value $78.83M Shares 433,892 Est. Cost $114.25 Unrealized +56.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value $77.87M Shares 1,071,393 Est. Cost $58.35 Unrealized +19.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.2%
Value $77.79M Shares 1,944,800 Est. Cost $17.95 Unrealized +130.8%
VRT VERTIV HOLDINGS CO 0.2%
Value $77.73M Shares 897,909 Est. Cost $65.69 Unrealized +38.3%
FDX FEDEX CORP 0.2%
Value $76.45M Shares 254,981 Est. Cost $199.94 Unrealized +25.9%
ZS ZSCALER INC 0.2%
Value $75.86M Shares 394,698 Est. Cost $199.36 Unrealized -10.7%
XOM EXXON MOBIL CORP 0.2%
Value $75.17M Shares 652,992 Est. Cost $67.73 Unrealized +62.5%
PODD INSULET CORP 0.2%
Value $74.49M Shares 369,113 Est. Cost $138.87 Unrealized +29.8%
GTLS CHART INDS INC 0.2%
Value $73.99M Shares 512,603 Est. Cost $147.18 Unrealized +2.5%
PSA PUBLIC STORAGE OPER CO 0.2%
Value $73.3M Shares 254,819 Est. Cost $255.61 Unrealized +0.8%
WAB WABTEC 0.2%
Value $73.29M Shares 463,683 Est. Cost $98.76 Unrealized +60.5%
JXN JACKSON FINANCIAL INC 0.2%
Value $72.65M Shares 978,301 Est. Cost $45.40 Unrealized +48.5%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $72.51M Shares 1,383,283 Est. Cost $44.50 Unrealized +18.9%
HUBS HUBSPOT INC 0.2%
Value $72.23M Shares 122,468 Est. Cost $541.26 Unrealized +13.3%
STE STERIS PLC 0.2%
Value $71.92M Shares 327,596 Est. Cost $127.18 Unrealized +68.4%
BK BANK NEW YORK MELLON CORP 0.2%
Value $71.84M Shares 1,199,589 Est. Cost $41.19 Unrealized +35.3%
TSCO TRACTOR SUPPLY CO 0.2%
Value $71.79M Shares 265,907 Est. Cost $41.67 Unrealized +25.5%
COR CENCORA INC 0.2%
Value $71.52M Shares 317,437 Est. Cost $199.96 Unrealized +14.3%
WEX WEX INC 0.2%
Value $71.27M Shares 402,365 Est. Cost $192.42 Unrealized +6.0%
VICI VICI PPTYS INC 0.2%
Value $70.78M Shares 2,471,207 Est. Cost $24.17 Unrealized +7.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $70.46M Shares 405,410 Est. Cost $77.82 Unrealized
BTI BRITISH AMERN TOB PLC 0.2%
Value $70.2M Shares 2,269,763 Est. Cost $37.54 Unrealized
ESTC ELASTIC N V 0.2%
Value $70.13M Shares 615,655 Est. Cost $104.97 Unrealized +0.1%
CPRT COPART INC 0.2%
Value $69.91M Shares 1,290,885 Est. Cost $40.23 Unrealized +35.7%
WMT WALMART INC 0.2%
Value $69.59M Shares 1,027,830 Est. Cost $50.77 Unrealized +22.1%
AXON AXON ENTERPRISE INC 0.2%
Value $68.91M Shares 234,185 Est. Cost $197.59 Unrealized +51.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $68.79M Shares 906,370 Est. Cost $49.54 Unrealized +51.9%
DKNG DRAFTKINGS INC NEW 0.2%
Value $68.76M Shares 1,801,305 Est. Cost $33.69 Unrealized +23.2%
MPC MARATHON PETE CORP 0.2%
Value $68.48M Shares 394,746 Est. Cost $63.36 Unrealized +183.4%
LEGN LEGEND BIOTECH CORP 0.2%
Value $68.27M Shares 1,541,345 Est. Cost $33.49 Unrealized
EFX EQUIFAX INC 0.2%
Value $68.21M Shares 281,319 Est. Cost $192.10 Unrealized +22.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.2%
Value $68.19M Shares 1,660,784 Est. Cost $18.22 Unrealized +119.1%
DDOG DATADOG INC 0.2%
Value $68.03M Shares 524,585 Est. Cost $105.60 Unrealized +14.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value $67.64M Shares 677,315 Est. Cost $62.41 Unrealized
APP APPLOVIN CORP 0.2%
Value $66.07M Shares 793,886 Est. Cost $39.17 Unrealized +98.1%
PPG PPG INDS INC 0.2%
Value $65.9M Shares 523,509 Est. Cost $130.32 Unrealized -2.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $65.57M Shares 128,755 Est. Cost $334.94 Unrealized +41.3%
CTAS CINTAS CORP 0.2%
Value $64.94M Shares 92,738 Est. Cost $111.21 Unrealized +51.6%
HTHT H WORLD GROUP LTD 0.2%
Value $64.54M Shares 1,936,878 Est. Cost $38.43 Unrealized
AIZ ASSURANT INC 0.2%
Value $63.77M Shares 383,549 Est. Cost $149.40 Unrealized +13.2%
VLTO VERALTO CORP 0.2%
Value $63.67M Shares 666,956 Est. Cost $78.68 Unrealized +20.7%
ABNB AIRBNB INC 0.1%
Value $63.09M Shares 416,107 Est. Cost $155.55 Unrealized -1.8%
KVYO KLAVIYO INC 0.1%
Value $61.59M Shares 2,474,600 Est. Cost $27.38 Unrealized -14.6%
PAYX PAYCHEX INC 0.1%
Value $61.51M Shares 518,771 Est. Cost $109.21 Unrealized +6.5%
BC BRUNSWICK CORP 0.1%
Value $61.05M Shares 838,996 Est. Cost $59.30 Unrealized +32.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $60.96M Shares 628,237 Est. Cost $77.33 Unrealized +15.2%
SLAB SILICON LABORATORIES INC 0.1%
Value $60.39M Shares 545,833 Est. Cost $107.87 Unrealized +14.5%
IQ IQIYI INC 0.1%
Value $58.93M Shares 16,057,035 Est. Cost $4.70 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value $58.29M Shares 1,071,235 Est. Cost $45.97 Unrealized +7.8%
AMAT APPLIED MATLS INC 0.1%
Value $57.86M Shares 245,172 Est. Cost $155.30 Unrealized +36.1%
MCK MCKESSON CORP 0.1%
Value $57.75M Shares 98,872 Est. Cost $223.03 Unrealized +147.8%
TREX TREX CO INC 0.1%
Value $57.38M Shares 774,083 Est. Cost $68.87 Unrealized +27.0%
DUOL DUOLINGO INC 0.1%
Value $57.27M Shares 274,434 Est. Cost $173.24 Unrealized +18.2%
CYBERARK SOFTWARE LTD 0.1%
Value $57.21M Shares 209,242 Est. Cost $225.89 Unrealized
PINS PINTEREST INC 0.1%
Value $57.18M Shares 1,297,473 Est. Cost $32.57 Unrealized +21.1%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $56.84M Shares 1,125,452 Est. Cost $65.43 Unrealized -22.9%
RETAIL OPPORTUNITY INVTS COR 0.1%
Value $56.65M Shares 4,557,646 Est. Cost $15.16 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value $56.61M Shares 1,270,500 Est. Cost $36.40 Unrealized +23.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $56.58M Shares 1,164,234 Est. Cost $32.70 Unrealized +50.8%
PLNT PLANET FITNESS INC 0.1%
Value $55.96M Shares 760,366 Est. Cost $62.55 Unrealized +3.7%
CART MAPLEBEAR INC 0.1%
Value $55.74M Shares 1,734,264 Est. Cost $31.24 Unrealized +10.2%
ILMN ILLUMINA INC 0.1%
Value $55.37M Shares 530,439 Est. Cost $116.83 Unrealized -4.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $55.22M Shares 344,314 Est. Cost $76.20 Unrealized +117.5%
OC OWENS CORNING NEW 0.1%
Value $55M Shares 316,573 Est. Cost $134.01 Unrealized +29.2%
LKQ LKQ CORP 0.1%
Value $54.8M Shares 1,317,672 Est. Cost $38.32 Unrealized +10.7%
INSP INSPIRE MED SYS INC 0.1%
Value $54.23M Shares 405,187 Est. Cost $168.97 Unrealized +12.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $54M Shares 852,681 Est. Cost $52.52 Unrealized +31.0%
LNG CHENIERE ENERGY INC 0.1%
Value $53.82M Shares 307,821 Est. Cost $110.69 Unrealized +43.8%
LFUS LITTELFUSE INC 0.1%
Value $53.67M Shares 209,976 Est. Cost $253.46 Unrealized -2.3%
SSD SIMPSON MFG INC 0.1%
Value $53.47M Shares 317,274 Est. Cost $78.09 Unrealized +121.5%
NEE NEXTERA ENERGY INC 0.1%
Value $52.28M Shares 738,277 Est. Cost $66.11 Unrealized +2.3%
NTRA NATERA INC 0.1%
Value $52.06M Shares 480,745 Est. Cost $58.43 Unrealized +73.8%
INCY INCYTE CORP 0.1%
Value $52.02M Shares 858,147 Est. Cost $64.60 Unrealized -12.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $51.85M Shares 134,318 Est. Cost $295.80 Unrealized +19.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $51.58M Shares 126,795 Est. Cost $317.12 Unrealized +28.9%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $51.49M Shares 2,300,889 Est. Cost $43.64 Unrealized -45.4%
SMARTSHEET INC 0.1%
Value $50.91M Shares 1,154,834 Est. Cost $53.16 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $50.48M Shares 218,010 Est. Cost $212.18 Unrealized +7.1%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $50.43M Shares 93,072 Est. Cost $370.10 Unrealized +55.5%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $50.15M Shares 1,109,215 Est. Cost $46.58 Unrealized
ONON ON HLDG AG 0.1%
Value $49.83M Shares 1,284,236 Est. Cost $30.36 Unrealized +20.3%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.1%
Value $49.62M Shares 1,128,428 Est. Cost $21.72 Unrealized +95.0%
XPO XPO INC 0.1%
Value $49.53M Shares 466,628 Est. Cost $42.87 Unrealized +161.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $49.22M Shares 38,528 Est. Cost $796.64 Unrealized +42.6%
NFLX NETFLIX INC 0.1%
Value $49.16M Shares 72,844 Est. Cost $44.91 Unrealized +39.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value $48.93M Shares 354,830 Est. Cost $98.80 Unrealized +32.2%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $48.81M Shares 1,719,222 Est. Cost $28.12 Unrealized +4.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $48.53M Shares 87,752 Est. Cost $288.77 Unrealized +97.3%
RZLT REZOLUTE INC 0.1%
Value $48.5M Shares 11,279,327 Est. Cost $4.73 Unrealized -27.4%
EXPE EXPEDIA GROUP INC 0.1%
Value $47.32M Shares 375,572 Est. Cost $138.63 Unrealized -11.7%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $46.91M Shares 717,300 Est. Cost $46.50 Unrealized +36.7%
LAM RESEARCH CORP 0.1%
Value $46.84M Shares 43,991 Est. Cost $190.25 Unrealized
QTWO Q2 HLDGS INC 0.1%
Value $46.46M Shares 770,134 Est. Cost $42.27 Unrealized +35.9%
SRAD SPORTRADAR GROUP AG 0.1%
Value $46.42M Shares 4,152,300 Est. Cost $15.80 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value $46.16M Shares 218,306 Est. Cost $208.32 Unrealized +9.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $45.56M Shares 234,857 Est. Cost $148.52 Unrealized +26.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $45.53M Shares 473,024 Est. Cost $88.55 Unrealized +5.8%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $45.53M Shares 458,001 Est. Cost $57.52 Unrealized +100.0%
MMS MAXIMUS INC 0.1%
Value $45.43M Shares 530,117 Est. Cost $71.66 Unrealized +17.3%
TOST TOAST INC 0.1%
Value $44.62M Shares 1,731,600 Est. Cost $20.95 Unrealized +15.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $44.44M Shares 221,898 Est. Cost $102.37 Unrealized +97.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $44.04M Shares 97,369 Est. Cost $295.52 Unrealized +43.4%
DYN DYNE THERAPEUTICS INC 0.1%
Value $42.88M Shares 1,215,112 Est. Cost $19.26 Unrealized +50.9%
KRC KILROY RLTY CORP 0.1%
Value $42.85M Shares 1,374,826 Est. Cost $32.41 Unrealized
MSCI MSCI INC 0.1%
Value $42.72M Shares 88,682 Est. Cost $411.23 Unrealized +18.3%
PGR PROGRESSIVE CORP 0.1%
Value $41.91M Shares 201,754 Est. Cost $161.41 Unrealized +19.4%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $41.81M Shares 630,545 Est. Cost $69.06 Unrealized +0.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value $41.61M Shares 412,476 Est. Cost $69.55 Unrealized +32.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $41.31M Shares 268,395 Est. Cost $104.38 Unrealized +38.2%
CAT CATERPILLAR INC 0.1%
Value $41.29M Shares 123,947 Est. Cost $214.41 Unrealized +58.0%
IDXX IDEXX LABS INC 0.1%
Value $41.24M Shares 84,641 Est. Cost $196.80 Unrealized +155.1%
TER TERADYNE INC 0.1%
Value $41.02M Shares 276,639 Est. Cost $70.48 Unrealized +79.0%
WDAY WORKDAY INC 0.1%
Value $40.98M Shares 183,289 Est. Cost $172.31 Unrealized +39.7%
STT STATE STR CORP 0.1%
Value $40.65M Shares 549,304 Est. Cost $66.72 Unrealized +5.7%
RGEN REPLIGEN CORP 0.1%
Value $40.52M Shares 321,402 Est. Cost $44.21 Unrealized +254.5%
WFC WELLS FARGO CO NEW 0.1%
Value $40.21M Shares 677,069 Est. Cost $37.14 Unrealized +53.1%
GAP GAP INC 0.1%
Value $40.16M Shares 1,680,889 Est. Cost $9.80 Unrealized +125.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $40.05M Shares 970,356 Est. Cost $24.16 Unrealized +52.1%
MA MASTERCARD INCORPORATED 0.1%
Value $39.33M Shares 89,162 Est. Cost $259.51 Unrealized +74.0%
SPSC SPS COMM INC 0.1%
Value $39.3M Shares 208,877 Est. Cost $170.04 Unrealized +7.6%
LOAR LOAR HOLDINGS INC 0.1%
Value $38.95M Shares 729,296 Est. Cost $54.19 Unrealized 0.0%
ALTAIR ENGR INC 0.1%
Value $38.95M Shares 397,096 Est. Cost $64.15 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $38.76M Shares 113,916 Est. Cost $179.35 Unrealized +85.9%
VCEL VERICEL CORP 0.1%
Value $38.58M Shares 840,787 Est. Cost $35.21 Unrealized +33.9%
PEGA PEGASYSTEMS INC 0.1%
Value $38.34M Shares 633,407 Est. Cost $23.12 Unrealized +29.6%
FHN FIRST HORIZON CORPORATION 0.1%
Value $37.99M Shares 2,408,894 Est. Cost $12.11 Unrealized +18.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $37.95M Shares 147,487 Est. Cost $196.19 Unrealized +26.6%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $37.63M Shares 734,603 Est. Cost $69.82 Unrealized -18.8%
MTDR MATADOR RES CO 0.1%
Value $37.35M Shares 626,755 Est. Cost $42.63 Unrealized +47.3%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $36.94M Shares 309,032 Est. Cost $84.20 Unrealized
GOOG ALPHABET INC 0.1%
Value $36.77M Shares 200,448 Est. Cost $108.46 Unrealized +55.7%
ECL ECOLAB INC 0.1%
Value $36.7M Shares 154,207 Est. Cost $178.01 Unrealized +27.6%
PSN PARSONS CORP DEL 0.1%
Value $36.66M Shares 448,061 Est. Cost $47.01 Unrealized +66.8%
WB WEIBO CORP 0.1%
Value $36.6M Shares 4,766,161 Est. Cost $28.59 Unrealized
KR KROGER CO 0.1%
Value $36.55M Shares 731,970 Est. Cost $43.00 Unrealized +21.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $36.45M Shares 696,131 Est. Cost $39.59 Unrealized +10.8%
ORCL ORACLE CORP 0.1%
Value $36.37M Shares 257,573 Est. Cost $115.57 Unrealized +5.8%
HD HOME DEPOT INC 0.1%
Value $36.17M Shares 105,079 Est. Cost $168.71 Unrealized +94.2%
TTEK TETRA TECH INC NEW 0.1%
Value $35.34M Shares 172,848 Est. Cost $28.39 Unrealized +43.6%
COP CONOCOPHILLIPS 0.1%
Value $35.29M Shares 308,530 Est. Cost $59.52 Unrealized +93.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $35.27M Shares 146,088 Est. Cost $250.82 Unrealized +11.0%
CFLT CONFLUENT INC 0.1%
Value $34.28M Shares 1,160,770 Est. Cost $27.57 Unrealized +4.2%
GM GENERAL MTRS CO 0.1%
Value $34.25M Shares 737,086 Est. Cost $42.35 Unrealized +4.8%
HUBB HUBBELL INC 0.1%
Value $34.1M Shares 93,292 Est. Cost $324.93 Unrealized +18.2%
MORPHIC HLDG INC 0.1%
Value $33.9M Shares 995,000 Est. Cost $49.82 Unrealized
TU TELUS CORPORATION 0.1%
Value $33.56M Shares 2,216,405 Est. Cost $18.50 Unrealized -12.9%
ROST ROSS STORES INC 0.1%
Value $33.04M Shares 227,352 Est. Cost $122.82 Unrealized +10.6%
SNX TD SYNNEX CORPORATION 0.1%
Value $32.85M Shares 284,698 Est. Cost $97.55 Unrealized +22.3%
CBU COMMUNITY FINANCIAL SYSTEM I 0.1%
Value $32.66M Shares 691,879 Est. Cost $48.41 Unrealized -11.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $32.49M Shares 548,969 Est. Cost $87.33 Unrealized -29.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $32.16M Shares 116,836 Est. Cost $270.86 Unrealized -3.1%
WBTN WEBTOON ENTMT INC 0.1%
Value $32.14M Shares 1,408,000 Est. Cost $22.91 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $32.14M Shares 262,162 Est. Cost $18.16 Unrealized +62.7%
PCVX VAXCYTE INC 0.1%
Value $32.14M Shares 425,640 Est. Cost $48.12 Unrealized +41.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $32.01M Shares 552,742 Est. Cost $48.30 Unrealized +10.5%
BROS DUTCH BROS INC 0.1%
Value $31.93M Shares 771,200 Est. Cost $37.37 Unrealized -8.1%
NTRS NORTHERN TR CORP 0.1%
Value $31.86M Shares 379,330 Est. Cost $77.17 Unrealized +3.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $31.74M Shares 183,544 Est. Cost $129.50 Unrealized +28.1%
ANSYS INC 0.1%
Value $31.64M Shares 98,399 Est. Cost $227.57 Unrealized
NVT NVENT ELECTRIC PLC 0.1%
Value $31.48M Shares 410,902 Est. Cost $30.50 Unrealized +149.8%
LIN LINDE PLC 0.1%
Value $31.4M Shares 71,549 Est. Cost $332.85 Unrealized +29.4%
CHEF CHEFS WHSE INC 0.1%
Value $31.34M Shares 801,278 Est. Cost $34.24 Unrealized +7.9%
BAP CREDICORP LTD 0.1%
Value $31.31M Shares 194,088 Est. Cost $151.69 Unrealized +1.3%
VERONA PHARMA PLC 0.1%
Value $31.29M Shares 2,163,600 Est. Cost $19.37 Unrealized
NEM NEWMONT CORP 0.1%
Value $30.95M Shares 739,183 Est. Cost $38.29 Unrealized +3.4%
YETI YETI HLDGS INC 0.1%
Value $30.73M Shares 805,565 Est. Cost $38.02 Unrealized +2.4%
AXTA AXALTA COATING SYS LTD 0.1%
Value $30.62M Shares 896,188 Est. Cost $30.78 Unrealized +11.1%
MUSA MURPHY USA INC 0.1%
Value $30.39M Shares 64,726 Est. Cost $252.25 Unrealized +71.4%
NVO NOVO-NORDISK A S 0.1%
Value $29.93M Shares 209,711 Est. Cost $107.55 Unrealized
ACM AECOM 0.1%
Value $29.93M Shares 339,563 Est. Cost $68.90 Unrealized +30.0%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $29.82M Shares 2,066,277 Est. Cost $12.57 Unrealized +27.1%
CNC CENTENE CORP DEL 0.1%
Value $29.72M Shares 448,211 Est. Cost $71.94 Unrealized +1.1%
CVS CVS HEALTH CORP 0.1%
Value $29.65M Shares 501,984 Est. Cost $67.22 Unrealized -12.9%
C CITIGROUP INC 0.1%
Value $29.56M Shares 465,849 Est. Cost $48.37 Unrealized +21.4%
EME EMCOR GROUP INC 0.1%
Value $29.49M Shares 80,790 Est. Cost $127.38 Unrealized +188.7%
EBAY EBAY INC. 0.1%
Value $29.41M Shares 547,517 Est. Cost $44.75 Unrealized +13.3%
KKR KKR & CO INC 0.1%
Value $29.29M Shares 278,309 Est. Cost $81.98 Unrealized +23.0%
NXT NEXTRACKER INC 0.1%
Value $28.99M Shares 618,353 Est. Cost $49.03 Unrealized +1.4%
DPZ DOMINOS PIZZA INC 0.1%
Value $28.68M Shares 55,541 Est. Cost $430.08 Unrealized +15.6%
XENE XENON PHARMACEUTICALS INC 0.1%
Value $28.64M Shares 734,555 Est. Cost $40.97 Unrealized -2.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $28.48M Shares 208,078 Est. Cost $101.96 Unrealized +29.2%
GEV GE VERNOVA INC 0.1%
Value $28.42M Shares 165,715 Est. Cost $158.10 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value $28.26M Shares 912,284 Est. Cost $24.47 Unrealized +15.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $27.71M Shares 1,309,064 Est. Cost $13.71 Unrealized +28.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value $27.39M Shares 577,269 Est. Cost $40.99 Unrealized +19.1%
MOH MOLINA HEALTHCARE INC 0.1%
Value $27.34M Shares 91,961 Est. Cost $262.55 Unrealized +29.3%
FTNT FORTINET INC 0.1%
Value $27.3M Shares 452,947 Est. Cost $61.69 Unrealized +0.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $27.14M Shares 82,403 Est. Cost $119.80 Unrealized +193.6%
BRBR BELLRING BRANDS INC 0.1%
Value $27.09M Shares 474,168 Est. Cost $44.96 Unrealized +27.4%
KNF KNIFE RIVER CORP 0.1%
Value $26.95M Shares 384,215 Est. Cost $62.51 Unrealized +19.5%
OMCL OMNICELL COM 0.1%
Value $26.83M Shares 991,151 Est. Cost $31.50 Unrealized -8.1%
ATKR ATKORE INC 0.1%
Value $26.75M Shares 198,273 Est. Cost $52.24 Unrealized +195.0%
IT GARTNER INC 0.1%
Value $26.67M Shares 59,393 Est. Cost $213.72 Unrealized +108.2%
ELV ELEVANCE HEALTH INC 0.1%
Value $26.64M Shares 49,167 Est. Cost $450.01 Unrealized +14.1%
CHAMPIONX CORPORATION 0.1%
Value $26.51M Shares 798,279 Est. Cost $29.05 Unrealized
ALL ALLSTATE CORP 0.1%
Value $26.39M Shares 165,303 Est. Cost $94.21 Unrealized +71.4%
MARATHON OIL CORP 0.1%
Value $26.39M Shares 920,469 Est. Cost $10.16 Unrealized
CGNX COGNEX CORP 0.1%
Value $26.34M Shares 563,252 Est. Cost $48.29 Unrealized -10.2%
AOS SMITH A O CORP 0.1%
Value $26.22M Shares 320,562 Est. Cost $55.15 Unrealized +48.9%
HASHICORP INC 0.1%
Value $26.14M Shares 775,800 Est. Cost $25.33 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $25.89M Shares 263,307 Est. Cost $87.33 Unrealized +13.6%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $25.86M Shares 1,012,456 Est. Cost $30.41 Unrealized
BIO BIO RAD LABS INC 0.1%
Value $25.79M Shares 94,436 Est. Cost $355.61 Unrealized -18.2%
POWI POWER INTEGRATIONS INC 0.1%
Value $25.72M Shares 366,365 Est. Cost $57.72 Unrealized +21.1%
ICUI ICU MED INC 0.1%
Value $25.63M Shares 215,808 Est. Cost $154.29 Unrealized -31.8%
STNE STONECO LTD 0.1%
Value $25.53M Shares 2,129,571 Est. Cost $12.13 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $25.47M Shares 79,277 Est. Cost $248.91 Unrealized +28.9%
STM STMICROELECTRONICS N V 0.1%
Value $25.47M Shares 648,403 Est. Cost $43.99 Unrealized
GO GROCERY OUTLET HLDG CORP 0.1%
Value $25.44M Shares 1,150,136 Est. Cost $33.30 Unrealized -28.8%
UNP UNION PAC CORP 0.1%
Value $25.41M Shares 112,292 Est. Cost $224.42 Unrealized +0.5%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $25.34M Shares 147,553 Est. Cost $99.05 Unrealized +60.5%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $25.3M Shares 1,290,800 Est. Cost $16.12 Unrealized +7.1%
SKYW SKYWEST INC 0.1%
Value $25.23M Shares 307,473 Est. Cost $19.52 Unrealized +282.4%
AZO AUTOZONE INC 0.1%
Value $25.12M Shares 8,476 Est. Cost $1613.80 Unrealized +81.4%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value $25.09M Shares 1,288,400 Est. Cost $34.20 Unrealized -29.4%
GH GUARDANT HEALTH INC 0.1%
Value $24.9M Shares 862,100 Est. Cost $39.06 Unrealized -40.4%
LAZ LAZARD INC 0.1%
Value $24.88M Shares 651,521 Est. Cost $38.96 Unrealized +0.2%
SLB SCHLUMBERGER LTD 0.1%
Value $24.77M Shares 524,921 Est. Cost $31.71 Unrealized +45.0%
SLG SL GREEN RLTY CORP 0.1%
Value $24.58M Shares 433,896 Est. Cost $44.17 Unrealized
ASML ASML HOLDING N V 0.1%
Value $24.55M Shares 24,003 Est. Cost $356.12 Unrealized
IR INGERSOLL RAND INC 0.1%
Value $24.54M Shares 270,183 Est. Cost $39.76 Unrealized +130.8%
EQH EQUITABLE HLDGS INC 0.1%
Value $24.54M Shares 600,662 Est. Cost $36.86 Unrealized +2.5%
GIS GENERAL MLS INC 0.1%
Value $24.5M Shares 387,289 Est. Cost $51.33 Unrealized +25.5%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $24.18M Shares 447,606 Est. Cost $54.61 Unrealized +5.9%
GPN GLOBAL PMTS INC 0.1%
Value $23.97M Shares 247,918 Est. Cost $124.66 Unrealized -13.2%
BIIB BIOGEN INC 0.1%
Value $23.86M Shares 102,942 Est. Cost $241.82 Unrealized -10.1%
VLO VALERO ENERGY CORP 0.1%
Value $23.84M Shares 152,048 Est. Cost $92.61 Unrealized +65.8%
ASPN ASPEN AEROGELS INC 0.1%
Value $23.82M Shares 998,600 Est. Cost $11.04 Unrealized +112.6%
FWRG FIRST WATCH RESTAURANT GROUP 0.1%
Value $23.79M Shares 1,354,665 Est. Cost $19.30 Unrealized +8.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $23.56M Shares 234,338 Est. Cost $62.48 Unrealized +56.2%
WWD WOODWARD INC 0.1%
Value $23.51M Shares 134,834 Est. Cost $105.64 Unrealized +59.5%
WFRD WEATHERFORD INTL PLC 0.1%
Value $23.46M Shares 191,576 Est. Cost $46.45 Unrealized +157.0%
MOS MOSAIC CO NEW 0.1%
Value $23.43M Shares 810,786 Est. Cost $39.99 Unrealized -28.5%
MYRG MYR GROUP INC DEL 0.1%
Value $23.28M Shares 171,528 Est. Cost $77.18 Unrealized +102.4%
SFM SPROUTS FMRS MKT INC 0.1%
Value $23.16M Shares 276,856 Est. Cost $36.36 Unrealized +100.4%
REGULUS THERAPEUTICS INC 0.1%
Value $22.94M Shares 12,852,654 Est. Cost $2.45 Unrealized
ATYR ATYR PHARMA INC 0.1%
Value $22.88M Shares 14,666,600 Est. Cost $3.19 Unrealized -45.5%
SCI SERVICE CORP INTL 0.1%
Value $22.87M Shares 321,593 Est. Cost $60.21 Unrealized +17.9%
LII LENNOX INTL INC 0.1%
Value $22.83M Shares 42,672 Est. Cost $277.09 Unrealized +75.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $22.83M Shares 45,133 Est. Cost $353.32 Unrealized +49.3%
AZTA AZENTA INC 0.1%
Value $22.76M Shares 432,506 Est. Cost $41.60 Unrealized +28.5%
FISV FISERV INC 0.1%
Value $22.6M Shares 151,647 Est. Cost $142.45 Unrealized +6.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $22.5M Shares 92,608 Est. Cost $170.07 Unrealized -7.2%
NVR NVR INC 0.1%
Value $22.2M Shares 2,926 Est. Cost $4360.63 Unrealized +75.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $22.04M Shares 92,324 Est. Cost $209.73 Unrealized +12.8%
ADMA ADMA BIOLOGICS INC 0.1%
Value $22.02M Shares 1,969,811 Est. Cost $4.91 Unrealized +70.8%
PVH PVH CORPORATION 0.1%
Value $21.94M Shares 207,205 Est. Cost $59.17 Unrealized +90.7%
FCN FTI CONSULTING INC 0.1%
Value $21.83M Shares 101,287 Est. Cost $188.64 Unrealized +13.4%
LNTH LANTHEUS HLDGS INC 0.1%
Value $21.65M Shares 269,682 Est. Cost $61.04 Unrealized +20.2%
AZN ASTRAZENECA PLC 0.1%
Value $21.56M Shares 276,481 Est. Cost $50.62 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $21.13M Shares 1,004,245 Est. Cost $21.13 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $20.9M Shares 151,568 Est. Cost $80.87 Unrealized +48.8%
NU NU HLDGS LTD 0.0%
Value $20.74M Shares 1,608,917 Est. Cost $6.47 Unrealized +80.0%
BPOP POPULAR INC 0.0%
Value $20.64M Shares 233,353 Est. Cost $33.23 Unrealized +149.9%
INMD INMODE LTD 0.0%
Value $20.52M Shares 1,125,017 Est. Cost $19.95 Unrealized -7.9%
RXST RXSIGHT INC 0.0%
Value $20.51M Shares 340,848 Est. Cost $28.22 Unrealized +102.5%
CSCO CISCO SYS INC 0.0%
Value $20.48M Shares 431,006 Est. Cost $42.83 Unrealized +5.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $20.44M Shares 218,082 Est. Cost $90.92 Unrealized +4.0%
RVTY REVVITY INC 0.0%
Value $19.93M Shares 190,030 Est. Cost $118.57 Unrealized -10.8%
TEM TEMPUS AI INC 0.0%
Value $19.89M Shares 568,173 Est. Cost $30.66 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $19.84M Shares 702,511 Est. Cost $28.34 Unrealized +0.5%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $19.51M Shares 569,884 Est. Cost $36.08 Unrealized +2.4%
PLMR PALOMAR HLDGS INC 0.0%
Value $19.25M Shares 237,259 Est. Cost $77.26 Unrealized +5.5%
CI THE CIGNA GROUP 0.0%
Value $19.18M Shares 58,010 Est. Cost $319.32 Unrealized +4.7%
ENTG ENTEGRIS INC 0.0%
Value $19.17M Shares 141,604 Est. Cost $124.18 Unrealized +5.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $19.16M Shares 97,620 Est. Cost $276.23 Unrealized -30.7%
BLBD BLUE BIRD CORP 0.0%
Value $19.12M Shares 355,123 Est. Cost $26.12 Unrealized +76.3%
MTN VAIL RESORTS INC 0.0%
Value $18.76M Shares 104,152 Est. Cost $223.69 Unrealized -11.1%
FVRR FIVERR INTL LTD 0.0%
Value $18.74M Shares 800,000 Est. Cost $28.38 Unrealized -20.9%
FCSH FEDERATED HERMES SHORT DURATION CORPORATE ETF 0.0%
Value $18.64M Shares 785,004 Est. Cost $25.04 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $18.39M Shares 316,879 Est. Cost $91.73 Unrealized -30.8%
WHR WHIRLPOOL CORP 0.0%
Value $18.39M Shares 179,895 Est. Cost $108.73 Unrealized -10.4%
SSTI SOUNDTHINKING INC 0.0%
Value $18.33M Shares 1,505,000 Est. Cost $25.67 Unrealized -44.6%
DVA DAVITA INC 0.0%
Value $18.24M Shares 131,649 Est. Cost $104.14 Unrealized +32.3%
MTB M & T BK CORP 0.0%
Value $18.17M Shares 120,029 Est. Cost $118.83 Unrealized +16.9%
LOW LOWES COS INC 0.0%
Value $17.83M Shares 80,894 Est. Cost $193.08 Unrealized +14.6%
FHYS FEDERATED HERMES SHORT DURATION HIGH YIELD ETF 0.0%
Value $17.69M Shares 774,000 Est. Cost $25.14 Unrealized
BRZE BRAZE INC 0.0%
Value $17.68M Shares 455,170 Est. Cost $48.94 Unrealized -18.4%
NUE NUCOR CORP 0.0%
Value $17.63M Shares 111,506 Est. Cost $153.72 Unrealized +9.9%
FICO FAIR ISAAC CORP 0.0%
Value $17.62M Shares 11,835 Est. Cost $629.02 Unrealized +105.5%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $17.59M Shares 1,078,668 Est. Cost $15.54 Unrealized +10.7%
NOVT NOVANTA INC 0.0%
Value $17.53M Shares 107,447 Est. Cost $104.05 Unrealized +55.9%
MEI METHODE ELECTRS INC 0.0%
Value $17.5M Shares 1,690,878 Est. Cost $13.62 Unrealized -22.5%
ICLR ICON PLC 0.0%
Value $17.44M Shares 55,645 Est. Cost $179.00 Unrealized +75.1%
COIN COINBASE GLOBAL INC 0.0%
Value $17.28M Shares 77,766 Est. Cost $133.69 Unrealized +72.1%
CNK CINEMARK HLDGS INC 0.0%
Value $17.27M Shares 798,738 Est. Cost $16.14 Unrealized +11.1%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $17.26M Shares 413,000 Est. Cost $41.99 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $17.21M Shares 123,548 Est. Cost $126.85 Unrealized +3.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $17.18M Shares 57,528 Est. Cost $219.64 Unrealized +52.2%
AGCO AGCO CORP 0.0%
Value $17.02M Shares 173,923 Est. Cost $73.54 Unrealized +46.4%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $16.96M Shares 468,640 Est. Cost $29.93 Unrealized +21.2%
MASI MASIMO CORP 0.0%
Value $16.91M Shares 134,261 Est. Cost $172.89 Unrealized -23.8%
VRNS VARONIS SYS INC 0.0%
Value $16.87M Shares 351,619 Est. Cost $25.52 Unrealized +73.5%
AVTR AVANTOR INC 0.0%
Value $16.78M Shares 791,374 Est. Cost $25.43 Unrealized -5.3%
EPAM EPAM SYS INC 0.0%
Value $16.64M Shares 88,476 Est. Cost $214.08 Unrealized -0.4%
SM SM ENERGY CO 0.0%
Value $16.41M Shares 379,660 Est. Cost $39.77 Unrealized +17.4%
ULTA ULTA BEAUTY INC 0.0%
Value $16.4M Shares 42,504 Est. Cost $411.51 Unrealized -1.2%
BA BOEING CO 0.0%
Value $16.39M Shares 90,064 Est. Cost $211.34 Unrealized -15.7%
TKR TIMKEN CO 0.0%
Value $16.37M Shares 204,328 Est. Cost $72.05 Unrealized +19.7%
CXM SPRINKLR INC 0.0%
Value $16.32M Shares 1,696,472 Est. Cost $11.18 Unrealized -0.0%
MMM 3M CO 0.0%
Value $16.3M Shares 159,545 Est. Cost $78.33 Unrealized +20.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $16.24M Shares 34,774 Est. Cost $436.03 Unrealized +1.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $16M Shares 51,980 Est. Cost $200.41 Unrealized +47.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $15.95M Shares 146,955 Est. Cost $122.16 Unrealized -5.1%
HUM HUMANA INC 0.0%
Value $15.94M Shares 42,651 Est. Cost $389.23 Unrealized -15.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $15.89M Shares 318,236 Est. Cost $53.71 Unrealized -11.0%
HPQ HP INC 0.0%
Value $15.88M Shares 453,375 Est. Cost $27.63 Unrealized +7.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $15.86M Shares 525,524 Est. Cost $28.61 Unrealized +5.1%
RSVR RESERVOIR MEDIA INC 0.0%
Value $15.76M Shares 1,994,611 Est. Cost $8.19 Unrealized -2.6%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $15.75M Shares 475,247 Est. Cost $38.72 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $15.63M Shares 148,823 Est. Cost $105.02 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value $15.61M Shares 178,840 Est. Cost $96.75 Unrealized -3.5%
YOU CLEAR SECURE INC 0.0%
Value $15.54M Shares 830,751 Est. Cost $18.39 Unrealized -5.4%
CF CF INDS HLDGS INC 0.0%
Value $15.49M Shares 208,982 Est. Cost $78.86 Unrealized -5.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $15.4M Shares 108,323 Est. Cost $55.22 Unrealized
BARRICK GOLD CORP 0.0%
Value $15.38M Shares 922,300 Est. Cost $17.12 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $15.37M Shares 195,324 Est. Cost $76.71 Unrealized +1.8%
GTLB GITLAB INC 0.0%
Value $15.36M Shares 308,859 Est. Cost $63.59 Unrealized -18.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $15.29M Shares 111,055 Est. Cost $107.02 Unrealized +28.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $14.94M Shares 188,911 Est. Cost $81.04 Unrealized -3.1%
URI UNITED RENTALS INC 0.0%
Value $14.91M Shares 23,054 Est. Cost $322.85 Unrealized +103.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $14.82M Shares 1,160,649 Est. Cost $20.99 Unrealized -33.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $14.76M Shares 730,955 Est. Cost $8.39 Unrealized +98.2%
YEXT YEXT INC 0.0%
Value $14.7M Shares 2,748,420 Est. Cost $6.11 Unrealized -11.9%
DOCU DOCUSIGN INC 0.0%
Value $14.69M Shares 274,516 Est. Cost $55.56 Unrealized +1.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $14.67M Shares 141,450 Est. Cost $89.46 Unrealized +16.0%
PATH UIPATH INC 0.0%
Value $14.5M Shares 1,143,574 Est. Cost $19.19 Unrealized -9.9%
HY HYSTER-YALE INC 0.0%
Value $14.44M Shares 207,148 Est. Cost $51.69 Unrealized +25.3%
ACI ALBERTSONS COS INC 0.0%
Value $14.42M Shares 730,007 Est. Cost $17.80 Unrealized +8.9%
LBRT LIBERTY ENERGY INC 0.0%
Value $14.24M Shares 681,681 Est. Cost $18.45 Unrealized +20.9%
CPNG COUPANG INC 0.0%
Value $14.24M Shares 679,601 Est. Cost $20.30 Unrealized +6.8%
RLI RLI CORP 0.0%
Value $14.01M Shares 99,560 Est. Cost $60.00 Unrealized +11.4%
MCD MCDONALDS CORP 0.0%
Value $14M Shares 54,928 Est. Cost $221.42 Unrealized +15.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $13.95M Shares 1,323,542 Est. Cost $14.06 Unrealized -13.7%
PBF PBF ENERGY INC 0.0%
Value $13.92M Shares 302,565 Est. Cost $23.31 Unrealized +119.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $13.86M Shares 106,908 Est. Cost $124.19 Unrealized +11.3%
TGT TARGET CORP 0.0%
Value $13.73M Shares 92,735 Est. Cost $132.11 Unrealized +12.0%
ULS UL SOLUTIONS INC 0.0%
Value $13.64M Shares 323,200 Est. Cost $37.86 Unrealized 0.0%
FMC FMC CORP 0.0%
Value $13.49M Shares 234,441 Est. Cost $55.10 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $13.47M Shares 656,250 Est. Cost $22.06 Unrealized -5.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $13.37M Shares 75,183 Est. Cost $20.30 Unrealized +614.3%
WCC WESCO INTL INC 0.0%
Value $13.36M Shares 84,263 Est. Cost $138.64 Unrealized +20.8%
MAC MACERICH CO 0.0%
Value $13.34M Shares 863,723 Est. Cost $10.16 Unrealized
NTAP NETAPP INC 0.0%
Value $13.28M Shares 103,117 Est. Cost $84.35 Unrealized +28.7%
CNO CNO FINL GROUP INC 0.0%
Value $13.08M Shares 471,925 Est. Cost $20.41 Unrealized +29.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $12.99M Shares 61,752 Est. Cost $227.02 Unrealized -9.1%
FORWARD AIR CORP 0.0%
Value $12.96M Shares 680,929 Est. Cost $20.53 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $12.93M Shares 2,887,151 Est. Cost $4.71 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value $12.91M Shares 270,472 Est. Cost $38.53 Unrealized +20.9%
BERRY GLOBAL GROUP INC 0.0%
Value $12.84M Shares 218,155 Est. Cost $58.60 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $12.75M Shares 1,329,825 Est. Cost $4.16 Unrealized +92.4%
NVCR NOVOCURE LTD 0.0%
Value $12.73M Shares 742,927 Est. Cost $15.18 Unrealized +15.9%
CVNA CARVANA CO 0.0%
Value $12.7M Shares 98,686 Est. Cost $74.01 Unrealized +36.0%
EFA ISHARES TR 0.0%
Value $12.69M Shares 162,000 Est. Cost $70.63 Unrealized
XYZ BLOCK INC 0.0%
Value $12.67M Shares 196,456 Est. Cost $85.68 Unrealized -18.3%
CMC COMMERCIAL METALS CO 0.0%
Value $12.64M Shares 229,913 Est. Cost $33.63 Unrealized +60.3%
CVLT COMMVAULT SYS INC 0.0%
Value $12.62M Shares 103,834 Est. Cost $72.25 Unrealized +48.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $12.57M Shares 265,282 Est. Cost $42.12 Unrealized +12.1%
OTTR OTTER TAIL CORP 0.0%
Value $12.53M Shares 143,074 Est. Cost $65.24 Unrealized +28.1%
STAG STAG INDL INC 0.0%
Value $12.43M Shares 344,829 Est. Cost $31.06 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $12.4M Shares 400,683 Est. Cost $21.68 Unrealized +48.2%
LOVE LOVESAC COMPANY 0.0%
Value $12.39M Shares 548,800 Est. Cost $28.56 Unrealized -15.5%
ARIS WATER SOLUTIONS INC 0.0%
Value $12.36M Shares 788,836 Est. Cost $14.22 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $12.34M Shares 40,677 Est. Cost $194.49 Unrealized +53.9%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $12.33M Shares 527,300 Est. Cost $27.98 Unrealized -4.2%
AEHR AEHR TEST SYS 0.0%
Value $12.29M Shares 1,100,567 Est. Cost $12.23 Unrealized -4.7%
CSTM CONSTELLIUM SE 0.0%
Value $12.28M Shares 651,613 Est. Cost $17.79 Unrealized +16.9%
FTV FORTIVE CORP 0.0%
Value $12.27M Shares 165,610 Est. Cost $55.81 Unrealized +3.3%
CCJ CAMECO CORP 0.0%
Value $12.23M Shares 248,666 Est. Cost $37.08 Unrealized +36.2%
CMCSA COMCAST CORP NEW 0.0%
Value $12.18M Shares 311,153 Est. Cost $30.57 Unrealized +21.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $12.13M Shares 635,377 Est. Cost $22.92 Unrealized -18.1%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $12.09M Shares 2,780,000 Est. Cost $8.76 Unrealized -44.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $12.06M Shares 113,017 Est. Cost $132.58 Unrealized -17.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $12.06M Shares 101,324 Est. Cost $101.97 Unrealized +13.7%
PSX PHILLIPS 66 0.0%
Value $12.03M Shares 85,219 Est. Cost $105.08 Unrealized +32.9%
RMR RMR GROUP INC 0.0%
Value $11.93M Shares 527,826 Est. Cost $19.48 Unrealized +0.3%
VNT VONTIER CORPORATION 0.0%
Value $11.92M Shares 312,071 Est. Cost $29.85 Unrealized +35.1%
EOG EOG RES INC 0.0%
Value $11.91M Shares 94,590 Est. Cost $115.04 Unrealized +6.2%
AZZ AZZ INC 0.0%
Value $11.86M Shares 153,526 Est. Cost $77.02 Unrealized +0.0%
CRC CALIFORNIA RES CORP 0.0%
Value $11.86M Shares 222,839 Est. Cost $37.57 Unrealized +28.7%
ALKS ALKERMES PLC 0.0%
Value $11.82M Shares 490,326 Est. Cost $28.35 Unrealized -13.5%
HCC WARRIOR MET COAL INC 0.0%
Value $11.73M Shares 186,943 Est. Cost $35.07 Unrealized +84.8%
S SENTINELONE INC 0.0%
Value $11.68M Shares 555,001 Est. Cost $26.12 Unrealized -21.5%
TECK TECK RESOURCES LTD 0.0%
Value $11.63M Shares 242,766 Est. Cost $44.29 Unrealized +11.1%
INTC INTEL CORP 0.0%
Value $11.52M Shares 371,841 Est. Cost $29.13 Unrealized +11.6%
SAP SAP SE 0.0%
Value $11.46M Shares 56,831 Est. Cost $137.91 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $11.32M Shares 204,270 Est. Cost $45.07 Unrealized +26.8%
MBIN MERCHANTS BANCORP IND 0.0%
Value $11.27M Shares 277,912 Est. Cost $34.40 Unrealized +17.1%
CONSOL ENERGY INC NEW 0.0%
Value $11.26M Shares 110,341 Est. Cost $37.20 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $11.25M Shares 45,219 Est. Cost $176.78 Unrealized +44.4%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $11.21M Shares 183,420 Est. Cost $58.14 Unrealized +2.3%
PEN PENUMBRA INC 0.0%
Value $11.11M Shares 61,741 Est. Cost $139.03 Unrealized +43.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $11.06M Shares 79,894 Est. Cost $111.88 Unrealized +51.7%
TEX TEREX CORP NEW 0.0%
Value $10.96M Shares 199,824 Est. Cost $33.70 Unrealized +76.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $10.93M Shares 431,667 Est. Cost $18.91 Unrealized +19.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $10.91M Shares 146,901 Est. Cost $47.68 Unrealized +54.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $10.72M Shares 7,667 Est. Cost $1014.14 Unrealized +34.9%
APPF APPFOLIO INC 0.0%
Value $10.7M Shares 43,754 Est. Cost $174.96 Unrealized +33.2%
BRKR BRUKER CORP 0.0%
Value $10.63M Shares 166,561 Est. Cost $73.42 Unrealized +1.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $10.61M Shares 329,466 Est. Cost $28.56 Unrealized +21.4%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $10.6M Shares 878,773 Est. Cost $8.61 Unrealized
UNILEVER PLC 0.0%
Value $10.58M Shares 192,471 Est. Cost $50.14 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $10.56M Shares 78,131 Est. Cost $133.92 Unrealized +16.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $10.54M Shares 975,661 Est. Cost $9.53 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value $10.49M Shares 290,000 Est. Cost $39.67 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $10.46M Shares 247,491 Est. Cost $71.48 Unrealized -23.0%
NVS NOVARTIS AG 0.0%
Value $10.43M Shares 97,936 Est. Cost $83.57 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $10.36M Shares 9,544 Est. Cost $31.24 Unrealized +192.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value $10.29M Shares 277,627 Est. Cost $29.25 Unrealized +16.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $10.27M Shares 52,129 Est. Cost $194.40 Unrealized -0.7%
QLYS QUALYS INC 0.0%
Value $10.18M Shares 71,356 Est. Cost $136.14 Unrealized +11.9%
WM WASTE MGMT INC DEL 0.0%
Value $10.15M Shares 47,596 Est. Cost $143.29 Unrealized +41.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $10.15M Shares 49,140 Est. Cost $181.83 Unrealized +24.6%
THC TENET HEALTHCARE CORP 0.0%
Value $10.11M Shares 75,975 Est. Cost $72.68 Unrealized +65.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $10.09M Shares 59,310 Est. Cost $111.79 Unrealized +56.6%
KEX KIRBY CORP 0.0%
Value $10.07M Shares 84,093 Est. Cost $76.65 Unrealized +45.7%
PSTG PURE STORAGE INC 0.0%
Value $10.04M Shares 156,431 Est. Cost $50.02 Unrealized +15.7%
REV GROUP INC 0.0%
Value $10.04M Shares 403,379 Est. Cost $16.11 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $10.04M Shares 100,664 Est. Cost $113.71 Unrealized +2.4%
CRBG COREBRIDGE FINL INC 0.0%
Value $9.966M Shares 342,226 Est. Cost $24.50 Unrealized +11.5%
AON AON PLC 0.0%
Value $9.949M Shares 33,888 Est. Cost $316.74 Unrealized -7.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $9.897M Shares 144,383 Est. Cost $70.04 Unrealized +0.2%
TRMK TRUSTMARK CORP 0.0%
Value $9.892M Shares 329,281 Est. Cost $21.80 Unrealized +26.1%
MBB ISHARES TR 0.0%
Value $9.847M Shares 107,250 Est. Cost $92.31 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $9.745M Shares 338,597 Est. Cost $29.60 Unrealized +1.6%
AVPT AVEPOINT INC 0.0%
Value $9.739M Shares 934,670 Est. Cost $5.53 Unrealized +56.7%
PHM PULTE GROUP INC 0.0%
Value $9.668M Shares 87,811 Est. Cost $40.26 Unrealized +178.5%
MAS MASCO CORP 0.0%
Value $9.652M Shares 144,767 Est. Cost $67.13 Unrealized +2.1%
PNR PENTAIR PLC 0.0%
Value $9.614M Shares 125,392 Est. Cost $42.18 Unrealized +88.0%
PRG PROG HOLDINGS INC 0.0%
Value $9.59M Shares 276,536 Est. Cost $20.17 Unrealized +67.3%
GWW GRAINGER W W INC 0.0%
Value $9.576M Shares 10,614 Est. Cost $593.45 Unrealized +56.3%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $9.567M Shares 323,207 Est. Cost $28.53 Unrealized -7.2%
CARG CARGURUS INC 0.0%
Value $9.544M Shares 364,287 Est. Cost $19.05 Unrealized +24.9%
BKU BANKUNITED INC 0.0%
Value $9.537M Shares 325,812 Est. Cost $26.22 Unrealized +0.0%
CMPR CIMPRESS PLC 0.0%
Value $9.389M Shares 107,171 Est. Cost $52.46 Unrealized +66.1%
SHEL SHELL PLC 0.0%
Value $9.346M Shares 129,475 Est. Cost $65.55 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $9.343M Shares 122,329 Est. Cost $62.71 Unrealized +12.8%
ITRI ITRON INC 0.0%
Value $9.342M Shares 94,406 Est. Cost $58.77 Unrealized +71.2%
ASC ARDMORE SHIPPING CORP 0.0%
Value $9.326M Shares 413,954 Est. Cost $11.62 Unrealized +59.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $9.297M Shares 762,068 Est. Cost $10.42 Unrealized +19.7%
BUR BURFORD CAP LTD 0.0%
Value $9.127M Shares 699,353 Est. Cost $9.26 Unrealized +56.6%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $9.054M Shares 1,588,384 Est. Cost $6.42 Unrealized
EQIX EQUINIX INC 0.0%
Value $9.044M Shares 11,954 Est. Cost $591.70 Unrealized +23.8%
DFH DREAM FINDERS HOMES INC 0.0%
Value $9.006M Shares 348,800 Est. Cost $24.88 Unrealized +27.1%
CLX CLOROX CO DEL 0.0%
Value $8.981M Shares 65,810 Est. Cost $132.88 Unrealized -1.1%
REDFIN CORP 0.0%
Value $8.944M Shares 1,488,228 Est. Cost $8.32 Unrealized
FTS FORTIS INC 0.0%
Value $8.928M Shares 229,876 Est. Cost $28.86 Unrealized +28.5%
ALC ALCON AG 0.0%
Value $8.914M Shares 100,070 Est. Cost $73.75 Unrealized +15.1%
OKTA OKTA INC 0.0%
Value $8.804M Shares 94,049 Est. Cost $93.52 Unrealized +1.2%
INFY INFOSYS LTD 0.0%
Value $8.699M Shares 467,207 Est. Cost $17.41 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $8.694M Shares 283,192 Est. Cost $23.17 Unrealized +37.8%
ALB ALBEMARLE CORP 0.0%
Value $8.689M Shares 90,964 Est. Cost $131.64 Unrealized -12.5%
IDCC INTERDIGITAL INC 0.0%
Value $8.617M Shares 73,925 Est. Cost $105.71 Unrealized +1.1%
DT DYNATRACE INC 0.0%
Value $8.54M Shares 190,875 Est. Cost $46.55 Unrealized -1.0%
SCYX SCYNEXIS INC 0.0%
Value $8.429M Shares 4,214,700 Est. Cost $5.88 Unrealized -67.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $8.408M Shares 85,357 Est. Cost $72.87 Unrealized +26.2%
RPC P10 INC 0.0%
Value $8.359M Shares 985,708 Est. Cost $13.10 Unrealized -39.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $8.128M Shares 19,736 Est. Cost $243.57 Unrealized +62.6%
MET METLIFE INC 0.0%
Value $8.088M Shares 115,224 Est. Cost $38.82 Unrealized +75.5%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $8.069M Shares 2,726,016 Est. Cost $12.61 Unrealized -70.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $8.043M Shares 820,731 Est. Cost $7.11 Unrealized +45.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $7.995M Shares 35,600 Est. Cost $204.15 Unrealized +2.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $7.959M Shares 99,629 Est. Cost $74.21 Unrealized +10.7%
APH AMPHENOL CORP NEW 0.0%
Value $7.928M Shares 117,678 Est. Cost $61.55 Unrealized +1.1%
SHYFT GROUP INC 0.0%
Value $7.907M Shares 666,679 Est. Cost $12.31 Unrealized
BY BYLINE BANCORP INC 0.0%
Value $7.88M Shares 331,925 Est. Cost $22.81 Unrealized -5.0%
DOCS DOXIMITY INC 0.0%
Value $7.821M Shares 279,634 Est. Cost $26.65 Unrealized -1.0%
CNM CORE & MAIN INC 0.0%
Value $7.768M Shares 158,720 Est. Cost $45.62 Unrealized +21.7%
SAPIENS INTL CORP N V 0.0%
Value $7.728M Shares 227,772 Est. Cost $18.48 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $7.702M Shares 1,014,734 Est. Cost $5.20 Unrealized +41.7%
BEACON ROOFING SUPPLY INC 0.0%
Value $7.64M Shares 84,421 Est. Cost $70.38 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $7.638M Shares 139,331 Est. Cost $72.93 Unrealized -21.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $7.628M Shares 1,222,482 Est. Cost $8.05 Unrealized -0.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $7.621M Shares 582,174 Est. Cost $20.30 Unrealized -19.4%
RY ROYAL BK CDA 0.0%
Value $7.576M Shares 71,220 Est. Cost $75.35 Unrealized +36.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $7.512M Shares 118,231 Est. Cost $65.18 Unrealized +1.4%
WEN WENDYS CO 0.0%
Value $7.445M Shares 438,952 Est. Cost $19.62 Unrealized -7.3%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $7.379M Shares 374,023 Est. Cost $19.73 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $7.37M Shares 191,124 Est. Cost $27.59 Unrealized +25.9%
ADI ANALOG DEVICES INC 0.0%
Value $7.308M Shares 32,016 Est. Cost $100.78 Unrealized +106.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $7.306M Shares 540,402 Est. Cost $11.53 Unrealized +0.3%
SAGE THERAPEUTICS INC 0.0%
Value $7.281M Shares 670,468 Est. Cost $10.86 Unrealized
QRVO QORVO INC 0.0%
Value $7.268M Shares 62,631 Est. Cost $101.87 Unrealized +4.5%
IRBTQ IROBOT CORP 0.0%
Value $7.26M Shares 796,923 Est. Cost $15.98 Unrealized -42.4%
COUCHBASE INC 0.0%
Value $7.186M Shares 393,550 Est. Cost $26.19 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $7.113M Shares 33,107 Est. Cost $176.24 Unrealized +13.9%
TREE LENDINGTREE INC NEW 0.0%
Value $7.053M Shares 169,582 Est. Cost $45.97 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $6.993M Shares 90,087 Est. Cost $19.09 Unrealized +295.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $6.966M Shares 866,375 Est. Cost $7.23 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $6.941M Shares 1,180,409 Est. Cost $10.43 Unrealized -29.8%
TENB TENABLE HLDGS INC 0.0%
Value $6.917M Shares 158,726 Est. Cost $44.87 Unrealized -1.7%
ONTF ON24 INC 0.0%
Value $6.899M Shares 1,147,865 Est. Cost $13.37 Unrealized -52.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $6.823M Shares 57,232 Est. Cost $39.66 Unrealized +225.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value $6.811M Shares 97,575 Est. Cost $104.51 Unrealized -29.2%
OVV OVINTIV INC 0.0%
Value $6.807M Shares 145,223 Est. Cost $38.37 Unrealized +31.2%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $6.773M Shares 383,762 Est. Cost $14.67 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $6.751M Shares 140,698 Est. Cost $43.34 Unrealized +8.9%
SOLARWINDS CORP 0.0%
Value $6.748M Shares 560,015 Est. Cost $8.56 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $6.746M Shares 500,791 Est. Cost $13.27 Unrealized +25.9%
BLUEPRINT MEDICINES CORP 0.0%
Value $6.721M Shares 62,354 Est. Cost $96.66 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $6.713M Shares 176,650 Est. Cost $23.62 Unrealized +59.1%
SUPER MICRO COMPUTER INC 0.0%
Value $6.694M Shares 8,170 Est. Cost $753.09 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $6.686M Shares 263,842 Est. Cost $25.51 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value $6.685M Shares 16,351 Est. Cost $333.83 Unrealized +24.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $6.605M Shares 72,183 Est. Cost $74.23 Unrealized +17.7%
CMRE COSTAMARE INC 0.0%
Value $6.595M Shares 401,414 Est. Cost $13.09 Unrealized +0.1%
NORDSTROM INC 0.0%
Value $6.59M Shares 310,573 Est. Cost $22.09 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $6.53M Shares 249,697 Est. Cost $13.62 Unrealized +87.2%
J JACOBS SOLUTIONS INC 0.0%
Value $6.523M Shares 46,688 Est. Cost $107.23 Unrealized +7.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $6.485M Shares 206,777 Est. Cost $29.07 Unrealized +3.3%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $6.454M Shares 387,625 Est. Cost $15.28 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $6.423M Shares 34,942 Est. Cost $191.04 Unrealized -3.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $6.379M Shares 49,392 Est. Cost $79.43 Unrealized +53.3%
GRPN GROUPON INC 0.0%
Value $6.345M Shares 414,702 Est. Cost $15.52 Unrealized -14.0%
VITL VITAL FARMS INC 0.0%
Value $6.318M Shares 135,077 Est. Cost $27.85 Unrealized +23.9%
YUM YUM BRANDS INC 0.0%
Value $6.309M Shares 47,628 Est. Cost $127.62 Unrealized +4.4%
MDXG MIMEDX GROUP INC 0.0%
Value $6.29M Shares 907,714 Est. Cost $5.07 Unrealized +38.6%
STLD STEEL DYNAMICS INC 0.0%
Value $6.28M Shares 48,498 Est. Cost $78.43 Unrealized +65.9%
EVH EVOLENT HEALTH INC 0.0%
Value $6.273M Shares 328,106 Est. Cost $25.54 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $6.177M Shares 29,314 Est. Cost $130.57 Unrealized +53.3%
KLAC KLA CORP 0.0%
Value $6.147M Shares 7,455 Est. Cost $401.28 Unrealized +81.5%
ETSY ETSY INC 0.0%
Value $6.129M Shares 103,909 Est. Cost $96.56 Unrealized -33.8%
SUNPOWER CORP 0.0%
Value $6.12M Shares 2,067,641 Est. Cost $4.92 Unrealized
WU WESTERN UN CO 0.0%
Value $6.101M Shares 499,269 Est. Cost $19.54 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $6.083M Shares 68,030 Est. Cost $29.31 Unrealized +193.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $6.07M Shares 102,650 Est. Cost $35.26 Unrealized +40.8%
BMO BANK MONTREAL QUE 0.0%
Value $6.061M Shares 72,283 Est. Cost $49.99 Unrealized +70.7%
INFORMATICA INC 0.0%
Value $6.054M Shares 196,065 Est. Cost $19.50 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $6.042M Shares 4,386 Est. Cost $91.17 Unrealized +58.0%
FTDR FRONTDOOR INC 0.0%
Value $6.032M Shares 178,516 Est. Cost $32.60 Unrealized +3.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $6.015M Shares 1,105,772 Est. Cost $3.86 Unrealized +26.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $5.946M Shares 860,471 Est. Cost $9.56 Unrealized -28.2%
SUMMIT MATLS INC 0.0%
Value $5.94M Shares 162,251 Est. Cost $39.35 Unrealized
DE DEERE & CO 0.0%
Value $5.939M Shares 15,896 Est. Cost $381.43 Unrealized -0.3%
QCRH QCR HOLDINGS INC 0.0%
Value $5.93M Shares 98,828 Est. Cost $38.88 Unrealized +46.2%
EAT BRINKER INTL INC 0.0%
Value $5.925M Shares 81,854 Est. Cost $35.94 Unrealized +65.8%
TTD THE TRADE DESK INC 0.0%
Value $5.908M Shares 60,491 Est. Cost $89.74 Unrealized +0.5%
KRG KITE RLTY GROUP TR 0.0%
Value $5.887M Shares 263,042 Est. Cost $20.99 Unrealized
COUR COURSERA INC 0.0%
Value $5.871M Shares 819,969 Est. Cost $15.66 Unrealized -39.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $5.857M Shares 135,460 Est. Cost $39.50 Unrealized +0.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $5.851M Shares 81,257 Est. Cost $101.73 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $5.81M Shares 337,981 Est. Cost $17.47 Unrealized -4.9%
REVANCE THERAPEUTICS INC 0.0%
Value $5.75M Shares 2,237,505 Est. Cost $4.44 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $5.725M Shares 32,420 Est. Cost $202.93 Unrealized -8.1%
CRH CRH PLC 0.0%
Value $5.705M Shares 76,087 Est. Cost $55.15 Unrealized +42.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $5.664M Shares 67,359 Est. Cost $91.02 Unrealized -9.8%
MG MISTRAS GROUP INC 0.0%
Value $5.655M Shares 682,106 Est. Cost $5.03 Unrealized +74.1%
VERVE THERAPEUTICS INC 0.0%
Value $5.62M Shares 1,151,550 Est. Cost $22.94 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $5.618M Shares 197,264 Est. Cost $21.66 Unrealized +19.2%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $5.61M Shares 565,000 Est. Cost $21.19 Unrealized -46.4%
GFF GRIFFON CORP 0.0%
Value $5.599M Shares 87,675 Est. Cost $41.10 Unrealized +62.0%
FLEX FLEX LTD 0.0%
Value $5.568M Shares 188,818 Est. Cost $18.34 Unrealized +63.2%
VERINT SYS INC 0.0%
Value $5.555M Shares 172,525 Est. Cost $35.38 Unrealized
UIS UNISYS CORP 0.0%
Value $5.51M Shares 1,334,155 Est. Cost $4.54 Unrealized +7.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $5.474M Shares 107,692 Est. Cost $42.42 Unrealized +28.6%
RS RELIANCE INC 0.0%
Value $5.458M Shares 19,111 Est. Cost $126.21 Unrealized +138.7%
ZG ZILLOW GROUP INC 0.0%
Value $5.453M Shares 121,064 Est. Cost $42.13 Unrealized +2.4%
WLK WESTLAKE CORPORATION 0.0%
Value $5.416M Shares 37,397 Est. Cost $100.41 Unrealized +47.6%
OFG OFG BANCORP 0.0%
Value $5.383M Shares 143,740 Est. Cost $27.48 Unrealized +32.6%
SSTK SHUTTERSTOCK INC 0.0%
Value $5.368M Shares 138,719 Est. Cost $44.11 Unrealized -7.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value $5.363M Shares 77,726 Est. Cost $58.18 Unrealized +10.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $5.358M Shares 134,814 Est. Cost $42.98 Unrealized -12.6%
NEXTERA ENERGY INC 0.0%
Value $5.352M Shares 129,000 Est. Cost $45.83 Unrealized
WK WORKIVA INC 0.0%
Value $5.332M Shares 73,053 Est. Cost $79.95 Unrealized -1.6%
TS TENARIS S A 0.0%
Value $5.292M Shares 173,408 Est. Cost $27.06 Unrealized
FNB F N B CORP 0.0%
Value $5.255M Shares 384,142 Est. Cost $10.77 Unrealized +18.7%
KBH KB HOME 0.0%
Value $5.209M Shares 74,219 Est. Cost $33.28 Unrealized +98.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $5.178M Shares 433,660 Est. Cost $9.80 Unrealized +37.3%
CME CME GROUP INC 0.0%
Value $5.168M Shares 26,286 Est. Cost $182.95 Unrealized +6.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $5.157M Shares 30,755 Est. Cost $124.67 Unrealized +30.0%
EXEL EXELIXIS INC 0.0%
Value $5.121M Shares 227,909 Est. Cost $20.58 Unrealized +7.8%
SVV SAVERS VALUE VLG INC 0.0%
Value $5.104M Shares 417,000 Est. Cost $23.30 Unrealized -35.9%
DEO DIAGEO PLC 0.0%
Value $5.071M Shares 40,218 Est. Cost $126.08 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $5.039M Shares 111,000 Est. Cost $45.40 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $5.027M Shares 350,833 Est. Cost $14.33 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $4.975M Shares 179,539 Est. Cost $26.58 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $4.965M Shares 154,708 Est. Cost $28.94 Unrealized +6.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.963M Shares 222,545 Est. Cost $17.50 Unrealized +24.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $4.928M Shares 380,873 Est. Cost $15.50 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $4.91M Shares 51,908 Est. Cost $66.97 Unrealized +32.2%
TMUS T-MOBILE US INC 0.0%
Value $4.869M Shares 27,639 Est. Cost $83.35 Unrealized +96.2%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $4.835M Shares 363,530 Est. Cost $6.36 Unrealized +100.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.713M Shares 29,456 Est. Cost $178.63 Unrealized -7.8%
ARVN ARVINAS INC 0.0%
Value $4.694M Shares 176,352 Est. Cost $28.18 Unrealized +13.1%
MED MEDIFAST INC 0.0%
Value $4.693M Shares 215,090 Est. Cost $30.89 Unrealized -13.7%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $4.69M Shares 891,710 Est. Cost $6.51 Unrealized -21.7%
IDA IDACORP INC 0.0%
Value $4.679M Shares 50,228 Est. Cost $100.54 Unrealized -6.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $4.676M Shares 158,302 Est. Cost $30.69 Unrealized -13.7%
SKT TANGER INC 0.0%
Value $4.668M Shares 172,183 Est. Cost $27.87 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value $4.627M Shares 563,593 Est. Cost $7.96 Unrealized
SNA SNAP ON INC 0.0%
Value $4.62M Shares 17,673 Est. Cost $193.05 Unrealized +36.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value $4.587M Shares 64,926 Est. Cost $53.61 Unrealized +23.3%
APTIV PLC 0.0%
Value $4.558M Shares 64,733 Est. Cost $112.41 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $4.554M Shares 35,669 Est. Cost $74.34 Unrealized +41.1%
TBRG TRUBRIDGE INC 0.0%
Value $4.535M Shares 453,547 Est. Cost $10.52 Unrealized -13.3%
IRM IRON MTN INC DEL 0.0%
Value $4.53M Shares 50,547 Est. Cost $66.50 Unrealized +15.3%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $4.526M Shares 52,726 Est. Cost $49.24 Unrealized
SF STIFEL FINL CORP 0.0%
Value $4.52M Shares 53,709 Est. Cost $53.72 Unrealized +43.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4.506M Shares 57,831 Est. Cost $75.86 Unrealized +7.2%
BG BUNGE GLOBAL SA 0.0%
Value $4.498M Shares 42,126 Est. Cost $96.14 Unrealized +3.5%
OSCR OSCAR HEALTH INC 0.0%
Value $4.459M Shares 281,842 Est. Cost $7.00 Unrealized +162.6%
EDAP EDAP TMS S A 0.0%
Value $4.402M Shares 809,135 Est. Cost $9.84 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $4.391M Shares 11,523 Est. Cost $215.15 Unrealized +71.3%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $4.384M Shares 554,214 Est. Cost $9.91 Unrealized
ASH ASHLAND INC 0.0%
Value $4.38M Shares 46,350 Est. Cost $79.68 Unrealized +16.9%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $4.311M Shares 1,351,275 Est. Cost $4.22 Unrealized -35.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $4.309M Shares 330,430 Est. Cost $9.31 Unrealized +33.7%
MP MP MATERIALS CORP 0.0%
Value $4.305M Shares 338,173 Est. Cost $25.27 Unrealized -37.9%
CADE CADENCE BANK 0.0%
Value $4.304M Shares 152,208 Est. Cost $25.38 Unrealized +5.0%
SOUTHSTATE CORPORATION 0.0%
Value $4.267M Shares 55,833 Est. Cost $77.67 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $4.258M Shares 19,515 Est. Cost $140.66 Unrealized +45.4%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $4.25M Shares 544,877 Est. Cost $3.93 Unrealized +37.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.214M Shares 169,182 Est. Cost $34.07 Unrealized -15.8%
VICR VICOR CORP 0.0%
Value $4.192M Shares 126,417 Est. Cost $34.51 Unrealized 0.0%
GSK GSK PLC 0.0%
Value $4.16M Shares 108,045 Est. Cost $35.88 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $4.154M Shares 111,744 Est. Cost $30.49 Unrealized +31.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $4.111M Shares 22,417 Est. Cost $138.53 Unrealized +44.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $4.1M Shares 62,948 Est. Cost $64.17 Unrealized
PTLO PORTILLOS INC 0.0%
Value $4.063M Shares 418,000 Est. Cost $13.88 Unrealized -19.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $4.051M Shares 154,553 Est. Cost $19.45 Unrealized +42.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $4.043M Shares 715,645 Est. Cost $10.91 Unrealized -52.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $4.039M Shares 66,059 Est. Cost $54.13 Unrealized +7.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $4.029M Shares 291,757 Est. Cost $11.46 Unrealized +10.1%
CMI CUMMINS INC 0.0%
Value $4.005M Shares 14,463 Est. Cost $222.70 Unrealized +24.0%
ADSK AUTODESK INC 0.0%
Value $4M Shares 16,163 Est. Cost $223.89 Unrealized +0.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $3.998M Shares 10,378 Est. Cost $279.63 Unrealized +44.8%
OMC OMNICOM GROUP INC 0.0%
Value $3.991M Shares 44,489 Est. Cost $85.39 Unrealized +2.6%
APA APA CORPORATION 0.0%
Value $3.989M Shares 135,496 Est. Cost $29.31 Unrealized -1.7%
ADNT ADIENT PLC 0.0%
Value $3.983M Shares 161,174 Est. Cost $38.48 Unrealized -26.2%
SEMR SEMRUSH HLDGS INC 0.0%
Value $3.981M Shares 297,311 Est. Cost $13.49 Unrealized +2.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3.977M Shares 3,784 Est. Cost $830.41 Unrealized +16.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $3.969M Shares 36,494 Est. Cost $66.20 Unrealized +53.9%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $3.957M Shares 144,412 Est. Cost $21.12 Unrealized +11.8%
APOLLO GLOBAL MGMT INC 0.0%
Value $3.937M Shares 60,000 Est. Cost $55.10 Unrealized
BWA BORGWARNER INC 0.0%
Value $3.923M Shares 121,666 Est. Cost $36.09 Unrealized -6.3%
EXTR EXTREME NETWORKS 0.0%
Value $3.917M Shares 291,245 Est. Cost $17.89 Unrealized -35.8%
EPR EPR PPTYS 0.0%
Value $3.902M Shares 92,940 Est. Cost $49.36 Unrealized
CDXS CODEXIS INC 0.0%
Value $3.889M Shares 1,254,465 Est. Cost $3.67 Unrealized -12.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $3.828M Shares 373,133 Est. Cost $12.69 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value $3.798M Shares 1,202,027 Est. Cost $11.71 Unrealized -57.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $3.794M Shares 13,585 Est. Cost $166.05 Unrealized +63.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value $3.759M Shares 949 Est. Cost $2186.28 Unrealized +67.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $3.758M Shares 75,032 Est. Cost $45.09 Unrealized +3.3%
BDX BECTON DICKINSON & CO 0.0%
Value $3.727M Shares 15,945 Est. Cost $233.69 Unrealized -2.5%
TSLA TESLA INC 0.0%
Value $3.673M Shares 18,561 Est. Cost $233.72 Unrealized -25.2%
OPTU ALTICE USA INC 0.0%
Value $3.665M Shares 1,796,554 Est. Cost $10.64 Unrealized -79.1%
GRND GRINDR INC 0.0%
Value $3.64M Shares 297,391 Est. Cost $9.98 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value $3.632M Shares 158,399 Est. Cost $26.81 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value $3.61M Shares 39,172 Est. Cost $94.53 Unrealized +10.2%
CNX CNX RES CORP 0.0%
Value $3.577M Shares 147,197 Est. Cost $22.99 Unrealized +6.2%
TRIUMPH GROUP INC NEW 0.0%
Value $3.563M Shares 231,239 Est. Cost $16.58 Unrealized
ENS ENERSYS 0.0%
Value $3.542M Shares 34,216 Est. Cost $83.15 Unrealized +16.1%
TPR TAPESTRY INC 0.0%
Value $3.492M Shares 81,618 Est. Cost $40.79 Unrealized -1.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value $3.467M Shares 83,655 Est. Cost $39.69 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $3.463M Shares 24,572 Est. Cost $97.09 Unrealized +48.8%
MXL MAXLINEAR INC 0.0%
Value $3.463M Shares 171,932 Est. Cost $20.39 Unrealized -3.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $3.454M Shares 49,412 Est. Cost $51.77 Unrealized +34.6%
UMBF UMB FINL CORP 0.0%
Value $3.438M Shares 41,211 Est. Cost $80.38 Unrealized +2.0%
UPWK UPWORK INC 0.0%
Value $3.426M Shares 318,659 Est. Cost $26.64 Unrealized -57.4%
NPO ENPRO INC 0.0%
Value $3.399M Shares 23,353 Est. Cost $112.97 Unrealized +34.1%
FATE FATE THERAPEUTICS INC 0.0%
Value $3.383M Shares 1,031,505 Est. Cost $9.06 Unrealized -51.7%
CACI CACI INTL INC 0.0%
Value $3.377M Shares 7,852 Est. Cost $190.95 Unrealized +113.8%
YELP YELP INC 0.0%
Value $3.352M Shares 90,720 Est. Cost $32.99 Unrealized +16.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $3.349M Shares 22,237 Est. Cost $119.95 Unrealized 0.0%
TELA TELA BIO INC 0.0%
Value $3.348M Shares 712,300 Est. Cost $10.23 Unrealized -48.5%
MUR MURPHY OIL CORP 0.0%
Value $3.341M Shares 81,018 Est. Cost $35.77 Unrealized +12.1%
NEVRO CORP 0.0%
Value $3.335M Shares 396,134 Est. Cost $27.31 Unrealized
BLD TOPBUILD CORP 0.0%
Value $3.335M Shares 8,655 Est. Cost $222.81 Unrealized +82.9%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $3.334M Shares 123,475 Est. Cost $17.43 Unrealized +34.0%
NMRK NEWMARK GROUP INC 0.0%
Value $3.317M Shares 324,237 Est. Cost $8.63 Unrealized +16.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.309M Shares 52,659 Est. Cost $22.06 Unrealized +170.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $3.264M Shares 72,559 Est. Cost $43.14 Unrealized -3.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $3.256M Shares 350,114 Est. Cost $3.91 Unrealized +131.0%
BL BLACKLINE INC 0.0%
Value $3.246M Shares 67,000 Est. Cost $54.92 Unrealized +0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $3.223M Shares 907,985 Est. Cost $3.42 Unrealized +2.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $3.223M Shares 343,637 Est. Cost $9.66 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $3.214M Shares 140,223 Est. Cost $17.26 Unrealized +19.9%
NICE NICE LTD 0.0%
Value $3.209M Shares 18,663 Est. Cost $174.94 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $3.199M Shares 60,381 Est. Cost $36.15 Unrealized +45.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $3.19M Shares 21,012 Est. Cost $105.95 Unrealized +27.9%
DOYU DOUYU INTL HLDGS LTD 0.0%
Value $3.177M Shares 289,119 Est. Cost $6.59 Unrealized
IEMG ISHARES INC 0.0%
Value $3.169M Shares 59,200 Est. Cost $48.83 Unrealized
DOV DOVER CORP 0.0%
Value $3.118M Shares 17,279 Est. Cost $141.69 Unrealized +24.1%
HDB HDFC BANK LTD 0.0%
Value $3.11M Shares 48,348 Est. Cost $68.08 Unrealized
KELLANOVA 0.0%
Value $3.056M Shares 52,982 Est. Cost $60.53 Unrealized -7.2%
LC LENDINGCLUB CORP 0.0%
Value $3.048M Shares 360,241 Est. Cost $10.20 Unrealized -16.1%
FFWM FIRST FNDTN INC 0.0%
Value $3.036M Shares 463,541 Est. Cost $7.92 Unrealized -22.7%
INGR INGREDION INC 0.0%
Value $3.028M Shares 26,399 Est. Cost $99.75 Unrealized +15.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3.022M Shares 12,753 Est. Cost $194.03 Unrealized +22.1%
RPAY REPAY HLDGS CORP 0.0%
Value $2.984M Shares 282,544 Est. Cost $7.90 Unrealized +29.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $2.97M Shares 84,438 Est. Cost $29.87 Unrealized +6.0%
BYD BOYD GAMING CORP 0.0%
Value $2.962M Shares 53,756 Est. Cost $28.95 Unrealized +93.8%
NTCT NETSCOUT SYS INC 0.0%
Value $2.945M Shares 161,033 Est. Cost $22.42 Unrealized -12.0%
AYI ACUITY BRANDS INC 0.0%
Value $2.941M Shares 12,181 Est. Cost $102.53 Unrealized +148.3%
NVRI ENVIRI CORP 0.0%
Value $2.936M Shares 340,264 Est. Cost $7.47 Unrealized +11.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.932M Shares 31,251 Est. Cost $75.22 Unrealized +25.9%
TXN TEXAS INSTRS INC 0.0%
Value $2.932M Shares 15,073 Est. Cost $151.18 Unrealized +16.5%
SMTC SEMTECH CORP 0.0%
Value $2.922M Shares 97,795 Est. Cost $34.98 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value $2.92M Shares 69,586 Est. Cost $20.77 Unrealized +107.0%
ALLETE INC 0.0%
Value $2.913M Shares 46,716 Est. Cost $62.39 Unrealized
AA ALCOA CORP 0.0%
Value $2.9M Shares 72,903 Est. Cost $36.07 Unrealized +5.2%
MTW MANITOWOC CO INC 0.0%
Value $2.892M Shares 250,842 Est. Cost $12.13 Unrealized +1.9%
BAX BAXTER INTL INC 0.0%
Value $2.863M Shares 85,576 Est. Cost $44.24 Unrealized -19.7%
BCO BRINKS CO 0.0%
Value $2.843M Shares 27,764 Est. Cost $66.61 Unrealized +40.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.84M Shares 76,772 Est. Cost $28.03 Unrealized +63.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2.816M Shares 4,996 Est. Cost $331.22 Unrealized +61.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.814M Shares 37,344 Est. Cost $57.54 Unrealized +24.3%
INGN INOGEN INC 0.0%
Value $2.802M Shares 344,682 Est. Cost $9.76 Unrealized -20.7%
POST POST HLDGS INC 0.0%
Value $2.783M Shares 26,720 Est. Cost $91.84 Unrealized +13.3%
GOSS GOSSAMER BIO INC 0.0%
Value $2.762M Shares 3,065,136 Est. Cost $3.34 Unrealized -77.6%
HAE HAEMONETICS CORP MASS 0.0%
Value $2.759M Shares 33,348 Est. Cost $79.62 Unrealized +10.5%
BOX BOX INC 0.0%
Value $2.758M Shares 104,296 Est. Cost $27.78 Unrealized -4.1%
ANYWHERE REAL ESTATE INC 0.0%
Value $2.744M Shares 828,958 Est. Cost $6.59 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $2.738M Shares 27,889 Est. Cost $66.48 Unrealized +19.7%
CSL CARLISLE COS INC 0.0%
Value $2.735M Shares 6,749 Est. Cost $209.48 Unrealized +88.5%
STGW STAGWELL INC 0.0%
Value $2.702M Shares 396,182 Est. Cost $8.23 Unrealized -21.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value $2.687M Shares 63,024 Est. Cost $36.75 Unrealized +11.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $2.671M Shares 300,148 Est. Cost $9.59 Unrealized +0.0%
SYY SYSCO CORP 0.0%
Value $2.662M Shares 37,288 Est. Cost $62.63 Unrealized +13.6%
STNG SCORPIO TANKERS INC 0.0%
Value $2.652M Shares 32,619 Est. Cost $38.88 Unrealized
JBL JABIL INC 0.0%
Value $2.65M Shares 24,360 Est. Cost $64.99 Unrealized +85.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $2.645M Shares 197,245 Est. Cost $7.96 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $2.614M Shares 104,436 Est. Cost $26.98 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $2.611M Shares 92,581 Est. Cost $33.90 Unrealized -5.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.605M Shares 11,430 Est. Cost $211.29 Unrealized +7.4%
GL GLOBE LIFE INC 0.0%
Value $2.601M Shares 31,612 Est. Cost $84.16 Unrealized -2.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value $2.598M Shares 67,497 Est. Cost $30.35 Unrealized +18.8%
WDFC WD 40 CO 0.0%
Value $2.598M Shares 11,828 Est. Cost $169.06 Unrealized +32.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2.596M Shares 35,622 Est. Cost $47.73 Unrealized +43.8%
GKOS GLAUKOS CORP 0.0%
Value $2.587M Shares 21,862 Est. Cost $87.45 Unrealized +21.4%
KGS KODIAK GAS SVCS INC 0.0%
Value $2.583M Shares 94,752 Est. Cost $24.63 Unrealized +10.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.582M Shares 52,484 Est. Cost $45.96 Unrealized -1.1%
TW TRADEWEB MKTS INC 0.0%
Value $2.57M Shares 24,244 Est. Cost $72.34 Unrealized +46.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.557M Shares 19,339 Est. Cost $135.44 Unrealized -0.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2.552M Shares 759,555 Est. Cost $8.52 Unrealized -60.5%
VIMEO INC 0.0%
Value $2.551M Shares 683,994 Est. Cost $3.83 Unrealized
PSMT PRICESMART INC 0.0%
Value $2.532M Shares 31,182 Est. Cost $73.85 Unrealized +8.6%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $2.525M Shares 290,212 Est. Cost $10.81 Unrealized +29.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.517M Shares 221,794 Est. Cost $13.47 Unrealized -9.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $2.488M Shares 214,118 Est. Cost $16.33 Unrealized -11.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.485M Shares 33,714 Est. Cost $51.83 Unrealized +30.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.472M Shares 86,408 Est. Cost $40.77 Unrealized -30.2%
MOG/A MOOG INC 0.0%
Value $2.457M Shares 14,689 Est. Cost $110.36 Unrealized +47.4%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $2.457M Shares 66,423 Est. Cost $25.95 Unrealized +26.8%
BLKB BLACKBAUD INC 0.0%
Value $2.457M Shares 32,256 Est. Cost $70.15 Unrealized +9.8%
PETS PETMED EXPRESS INC 0.0%
Value $2.456M Shares 606,430 Est. Cost $5.42 Unrealized -21.2%
RSG REPUBLIC SVCS INC 0.0%
Value $2.448M Shares 12,594 Est. Cost $135.20 Unrealized +36.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $2.439M Shares 20,751 Est. Cost $89.20 Unrealized +42.0%
RAPT THERAPEUTICS INC 0.0%
Value $2.428M Shares 796,080 Est. Cost $5.10 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $2.413M Shares 249,797 Est. Cost $17.16 Unrealized -23.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.405M Shares 9,748 Est. Cost $169.96 Unrealized +33.4%
VC VISTEON CORP 0.0%
Value $2.396M Shares 22,460 Est. Cost $125.71 Unrealized -12.5%
MKL MARKEL GROUP INC 0.0%
Value $2.392M Shares 1,518 Est. Cost $1185.05 Unrealized +31.0%
R1 RCM INC 0.0%
Value $2.372M Shares 188,888 Est. Cost $14.94 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $2.315M Shares 27,437 Est. Cost $105.33 Unrealized -18.0%
AGNC AGNC INVT CORP 0.0%
Value $2.31M Shares 242,129 Est. Cost $10.10 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $2.295M Shares 769,980 Est. Cost $2.89 Unrealized -30.7%
VIRT VIRTU FINL INC 0.0%
Value $2.292M Shares 102,107 Est. Cost $30.66 Unrealized -27.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $2.285M Shares 152,516 Est. Cost $17.56 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2.282M Shares 30,228 Est. Cost $66.18 Unrealized +14.2%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $2.263M Shares 250,882 Est. Cost $8.14 Unrealized +19.5%
PEBO PEOPLES BANCORP INC 0.0%
Value $2.242M Shares 74,718 Est. Cost $28.68 Unrealized +1.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.236M Shares 7,919 Est. Cost $47.15 Unrealized +208.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.195M Shares 6,890 Est. Cost $118.54 Unrealized +123.3%
OCFC OCEANFIRST FINL CORP 0.0%
Value $2.18M Shares 137,196 Est. Cost $13.50 Unrealized +2.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.163M Shares 29,532 Est. Cost $55.48 Unrealized +27.6%
VNO VORNADO RLTY TR 0.0%
Value $2.148M Shares 81,716 Est. Cost $16.58 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.145M Shares 13,793 Est. Cost $170.15 Unrealized -10.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.136M Shares 113,985 Est. Cost $18.34 Unrealized
CRTO CRITEO S A 0.0%
Value $2.133M Shares 56,550 Est. Cost $33.42 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $2.093M Shares 26,421 Est. Cost $73.37 Unrealized +6.0%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $2.093M Shares 110,206 Est. Cost $19.53 Unrealized
FTRB FEDERATED HERMES TOTAL RETURN BOND ETF 0.0%
Value $2.09M Shares 85,000 Est. Cost $24.85 Unrealized
CTLP CANTALOUPE INC 0.0%
Value $2.083M Shares 315,638 Est. Cost $3.60 Unrealized +80.1%
R RYDER SYS INC 0.0%
Value $2.078M Shares 16,773 Est. Cost $66.19 Unrealized +82.4%
AMERICAN AIRLINES GROUP INC 0.0%
Value $2.075M Shares 2,000,000 Est. Cost $0.94 Unrealized
AVT AVNET INC 0.0%
Value $2.071M Shares 40,231 Est. Cost $44.02 Unrealized +11.4%
THG HANOVER INS GROUP INC 0.0%
Value $2.065M Shares 16,460 Est. Cost $102.33 Unrealized +22.3%
H & E EQUIPMENT SERVICES INC 0.0%
Value $2.047M Shares 46,350 Est. Cost $39.90 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $2.037M Shares 312,444 Est. Cost $9.76 Unrealized -30.0%
NRG NRG ENERGY INC 0.0%
Value $2.032M Shares 26,104 Est. Cost $37.70 Unrealized +100.4%
NI NISOURCE INC 0.0%
Value $2.027M Shares 70,347 Est. Cost $22.13 Unrealized +21.6%
TLS TELOS CORP MD 0.0%
Value $2.019M Shares 502,330 Est. Cost $8.36 Unrealized -54.6%
INTERPUBLIC GROUP COS INC 0.0%
Value $2.006M Shares 68,974 Est. Cost $24.73 Unrealized +16.6%
VSTS VESTIS CORPORATION 0.0%
Value $1.989M Shares 162,642 Est. Cost $15.83 Unrealized -8.7%
SYNA SYNAPTICS INC 0.0%
Value $1.982M Shares 22,470 Est. Cost $98.21 Unrealized -7.8%
NEO NEOGENOMICS INC 0.0%
Value $1.978M Shares 142,587 Est. Cost $15.09 Unrealized -6.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $1.973M Shares 482,481 Est. Cost $28.83 Unrealized -61.3%
NTGR NETGEAR INC 0.0%
Value $1.957M Shares 127,892 Est. Cost $14.24 Unrealized -1.8%
VECTOR GROUP LTD 0.0%
Value $1.944M Shares 183,913 Est. Cost $11.39 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $1.941M Shares 24,734 Est. Cost $82.03 Unrealized -6.4%
AVNS AVANOS MED INC 0.0%
Value $1.934M Shares 97,097 Est. Cost $27.77 Unrealized -29.9%
AGEN AGENUS INC 0.0%
Value $1.921M Shares 114,677 Est. Cost $12.08 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.907M Shares 26,806 Est. Cost $60.43 Unrealized +14.3%
MO ALTRIA GROUP INC 0.0%
Value $1.893M Shares 41,555 Est. Cost $36.86 Unrealized +6.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.893M Shares 27,609 Est. Cost $46.20 Unrealized +57.6%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $1.891M Shares 571,268 Est. Cost $6.81 Unrealized -45.3%
EL LAUDER ESTEE COS INC 0.0%
Value $1.887M Shares 17,738 Est. Cost $131.02 Unrealized -3.2%
BXC BLUELINX HLDGS INC 0.0%
Value $1.877M Shares 20,168 Est. Cost $75.87 Unrealized +39.8%
KIM KIMCO RLTY CORP 0.0%
Value $1.87M Shares 96,075 Est. Cost $17.94 Unrealized -3.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.864M Shares 273,287 Est. Cost $5.63 Unrealized -23.5%
EGHT 8X8 INC NEW 0.0%
Value $1.856M Shares 835,973 Est. Cost $9.45 Unrealized -74.3%
BURL BURLINGTON STORES INC 0.0%
Value $1.851M Shares 7,714 Est. Cost $154.11 Unrealized +33.5%
TRIP TRIPADVISOR INC 0.0%
Value $1.839M Shares 103,282 Est. Cost $20.59 Unrealized +5.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.829M Shares 25,697 Est. Cost $99.37 Unrealized -25.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.825M Shares 38,149 Est. Cost $40.05 Unrealized +14.1%
VERX VERTEX INC 0.0%
Value $1.824M Shares 50,605 Est. Cost $32.18 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value $1.804M Shares 406,199 Est. Cost $5.23 Unrealized -8.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.793M Shares 16,823 Est. Cost $82.99 Unrealized +11.9%
F FORD MTR CO DEL 0.0%
Value $1.776M Shares 141,653 Est. Cost $7.73 Unrealized +44.1%
GGG GRACO INC 0.0%
Value $1.768M Shares 22,307 Est. Cost $54.88 Unrealized +49.0%
CARS CARS COM INC 0.0%
Value $1.767M Shares 89,706 Est. Cost $9.61 Unrealized +89.9%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $1.758M Shares 531,221 Est. Cost $3.92 Unrealized 0.0%
ALBEMARLE CORP 0.0%
Value $1.726M Shares 37,000 Est. Cost $56.67 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.719M Shares 46,259 Est. Cost $36.46 Unrealized
PHIN PHINIA INC 0.0%
Value $1.714M Shares 43,545 Est. Cost $37.06 Unrealized +7.3%
KFRC KFORCE INC 0.0%
Value $1.709M Shares 27,501 Est. Cost $62.34 Unrealized +1.9%
GLW CORNING INC 0.0%
Value $1.706M Shares 43,915 Est. Cost $28.10 Unrealized +19.8%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.701M Shares 105,338 Est. Cost $13.89 Unrealized +19.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.701M Shares 18,986 Est. Cost $72.37 Unrealized +33.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.699M Shares 20,311 Est. Cost $40.98 Unrealized +105.5%
FLR FLUOR CORP NEW 0.0%
Value $1.695M Shares 38,916 Est. Cost $29.47 Unrealized +41.1%
ENOV ENOVIS CORPORATION 0.0%
Value $1.69M Shares 37,393 Est. Cost $63.39 Unrealized -18.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.686M Shares 265,534 Est. Cost $5.09 Unrealized +24.7%
MR COOPER GROUP INC 0.0%
Value $1.681M Shares 20,689 Est. Cost $58.63 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $1.67M Shares 98,371 Est. Cost $13.31 Unrealized +13.8%
AES AES CORP 0.0%
Value $1.662M Shares 94,602 Est. Cost $15.03 Unrealized +16.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.66M Shares 20,167 Est. Cost $83.25 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.65M Shares 10,905 Est. Cost $120.50 Unrealized +20.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.643M Shares 45,019 Est. Cost $30.42 Unrealized +12.8%
CASY CASEYS GEN STORES INC 0.0%
Value $1.631M Shares 4,275 Est. Cost $151.72 Unrealized +118.1%
PCAR PACCAR INC 0.0%
Value $1.623M Shares 15,767 Est. Cost $86.59 Unrealized +19.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.611M Shares 104,709 Est. Cost $17.42 Unrealized +2.8%
MTH MERITAGE HOMES CORP 0.0%
Value $1.609M Shares 9,944 Est. Cost $42.82 Unrealized +96.5%
AFL AFLAC INC 0.0%
Value $1.606M Shares 17,983 Est. Cost $72.40 Unrealized +14.8%
MAX MEDIAALPHA INC 0.0%
Value $1.601M Shares 121,566 Est. Cost $16.51 Unrealized +11.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.599M Shares 7,730 Est. Cost $166.48 Unrealized +9.5%
SPIRIT AIRLS INC 0.0%
Value $1.583M Shares 432,494 Est. Cost $3.93 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $1.562M Shares 30,680 Est. Cost $41.89 Unrealized +13.9%
RRR RED ROCK RESORTS INC 0.0%
Value $1.556M Shares 28,330 Est. Cost $28.16 Unrealized +92.7%
THR THERMON GROUP HLDGS INC 0.0%
Value $1.549M Shares 50,372 Est. Cost $24.82 Unrealized +29.1%
FLS FLOWSERVE CORP 0.0%
Value $1.54M Shares 32,008 Est. Cost $35.69 Unrealized +30.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.534M Shares 219,509 Est. Cost $8.45 Unrealized -12.7%
CW CURTISS WRIGHT CORP 0.0%
Value $1.533M Shares 5,659 Est. Cost $174.72 Unrealized +52.4%
OGN ORGANON & CO 0.0%
Value $1.532M Shares 74,013 Est. Cost $18.66 Unrealized -0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.527M Shares 40,006 Est. Cost $26.42 Unrealized +40.0%
ZYME ZYMEWORKS INC 0.0%
Value $1.527M Shares 179,381 Est. Cost $11.10 Unrealized -19.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.524M Shares 19,430 Est. Cost $67.89 Unrealized +12.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.521M Shares 76,467 Est. Cost $18.98 Unrealized -8.8%
TILE INTERFACE INC 0.0%
Value $1.515M Shares 103,197 Est. Cost $10.57 Unrealized +47.1%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $1.494M Shares 242,082 Est. Cost $5.51 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $1.471M Shares 175,298 Est. Cost $10.41 Unrealized -1.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.466M Shares 1,996 Est. Cost $204.79 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.453M Shares 10,623 Est. Cost $121.70 Unrealized +20.1%
EMR EMERSON ELEC CO 0.0%
Value $1.451M Shares 13,171 Est. Cost $84.55 Unrealized +27.1%
LEA LEAR CORP 0.0%
Value $1.447M Shares 12,670 Est. Cost $143.31 Unrealized -15.1%
DLTR DOLLAR TREE INC 0.0%
Value $1.427M Shares 13,367 Est. Cost $135.08 Unrealized -12.6%
WSO WATSCO INC 0.0%
Value $1.426M Shares 3,079 Est. Cost $175.83 Unrealized +160.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $1.422M Shares 432,205 Est. Cost $3.92 Unrealized -22.5%
SJM SMUCKER J M CO 0.0%
Value $1.416M Shares 12,989 Est. Cost $115.55 Unrealized -8.1%
CYTK CYTOKINETICS INC 0.0%
Value $1.414M Shares 26,098 Est. Cost $65.94 Unrealized -8.5%
WPC WP CAREY INC 0.0%
Value $1.406M Shares 25,543 Est. Cost $63.29 Unrealized
KBR KBR INC 0.0%
Value $1.404M Shares 21,897 Est. Cost $49.39 Unrealized +28.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.389M Shares 56,807 Est. Cost $23.88 Unrealized -8.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.389M Shares 25,155 Est. Cost $47.24 Unrealized +17.1%
WYNN WYNN RESORTS LTD 0.0%
Value $1.387M Shares 15,500 Est. Cost $94.14 Unrealized +0.3%
GNE GENIE ENERGY LTD 0.0%
Value $1.386M Shares 94,811 Est. Cost $22.96 Unrealized -33.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.384M Shares 27,996 Est. Cost $35.34 Unrealized +29.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.381M Shares 39,403 Est. Cost $33.71 Unrealized +5.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.361M Shares 22,831 Est. Cost $61.04 Unrealized +0.0%
SAIA SAIA INC 0.0%
Value $1.356M Shares 2,859 Est. Cost $330.48 Unrealized +40.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.35M Shares 30,304 Est. Cost $35.21 Unrealized +8.6%
FTAI FTAI AVIATION LTD 0.0%
Value $1.344M Shares 13,018 Est. Cost $53.68 Unrealized +45.7%
HAL HALLIBURTON CO 0.0%
Value $1.342M Shares 39,719 Est. Cost $32.86 Unrealized +7.5%
HR HEALTHCARE RLTY TR 0.0%
Value $1.342M Shares 81,402 Est. Cost $20.45 Unrealized
RBA RB GLOBAL INC 0.0%
Value $1.34M Shares 17,551 Est. Cost $74.94 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value $1.337M Shares 7,500 Est. Cost $211.52 Unrealized -16.7%
FISI FINANCIAL INSTNS INC 0.0%
Value $1.335M Shares 69,125 Est. Cost $20.79 Unrealized -21.5%
HDV ISHARES TR 0.0%
Value $1.332M Shares 12,252 Est. Cost $107.60 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $1.329M Shares 35,321 Est. Cost $39.73 Unrealized -0.4%
MRC GLOBAL INC 0.0%
Value $1.323M Shares 102,451 Est. Cost $5.84 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $1.32M Shares 1,547,835 Est. Cost $3.27 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $1.313M Shares 16,559 Est. Cost $93.65 Unrealized -5.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.31M Shares 24,606 Est. Cost $24.12 Unrealized +131.8%
TPH TRI POINTE HOMES INC 0.0%
Value $1.304M Shares 35,011 Est. Cost $37.52 Unrealized +0.4%
MNRO MONRO INC 0.0%
Value $1.303M Shares 54,623 Est. Cost $26.73 Unrealized -0.2%
GNRC GENERAC HLDGS INC 0.0%
Value $1.297M Shares 9,811 Est. Cost $126.26 Unrealized +9.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.288M Shares 187,457 Est. Cost $7.78 Unrealized -0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.284M Shares 27,210 Est. Cost $36.00 Unrealized +17.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.279M Shares 25,631 Est. Cost $36.50 Unrealized +35.6%
MGNX MACROGENICS INC 0.0%
Value $1.277M Shares 300,499 Est. Cost $6.14 Unrealized +58.6%
ONTO ONTO INNOVATION INC 0.0%
Value $1.277M Shares 5,816 Est. Cost $138.25 Unrealized +49.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.271M Shares 1,155,375 Est. Cost $1.76 Unrealized -28.0%
ELF E L F BEAUTY INC 0.0%
Value $1.266M Shares 6,009 Est. Cost $55.69 Unrealized +219.1%
OEC ORION S.A. 0.0%
Value $1.262M Shares 57,543 Est. Cost $23.14 Unrealized +4.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.259M Shares 38,759 Est. Cost $8.93 Unrealized +206.6%
UAA UNDER ARMOUR INC 0.0%
Value $1.258M Shares 188,609 Est. Cost $10.37 Unrealized -34.2%
ITT ITT INC 0.0%
Value $1.258M Shares 9,737 Est. Cost $70.84 Unrealized +85.4%
RVLV REVOLVE GROUP INC 0.0%
Value $1.256M Shares 78,934 Est. Cost $26.73 Unrealized -28.4%
PNTG PENNANT GROUP INC 0.0%
Value $1.253M Shares 54,045 Est. Cost $21.19 Unrealized +3.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.25M Shares 7,346 Est. Cost $140.69 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $1.235M Shares 10,723 Est. Cost $51.34 Unrealized +135.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.234M Shares 46,128 Est. Cost $35.15 Unrealized -17.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.229M Shares 64,505 Est. Cost $17.68 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.227M Shares 162,532 Est. Cost $18.55 Unrealized -55.4%
FUTU FUTU HLDGS LTD 0.0%
Value $1.196M Shares 18,227 Est. Cost $64.25 Unrealized
SYNOVUS FINL CORP 0.0%
Value $1.193M Shares 29,688 Est. Cost $39.24 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $1.19M Shares 121,654 Est. Cost $30.88 Unrealized -60.5%
TBBK BANCORP INC DEL 0.0%
Value $1.184M Shares 31,359 Est. Cost $36.10 Unrealized -8.5%
WESTROCK CO 0.0%
Value $1.181M Shares 23,488 Est. Cost $43.69 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $1.178M Shares 124,669 Est. Cost $29.00 Unrealized -67.9%
ARCB ARCBEST CORP 0.0%
Value $1.17M Shares 10,929 Est. Cost $129.16 Unrealized -7.7%
ALLY ALLY FINL INC 0.0%
Value $1.17M Shares 29,495 Est. Cost $29.27 Unrealized +25.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.166M Shares 19,289 Est. Cost $60.18 Unrealized -4.1%
CBT CABOT CORP 0.0%
Value $1.163M Shares 12,661 Est. Cost $59.15 Unrealized +58.2%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $1.163M Shares 169,100 Est. Cost $7.86 Unrealized -20.1%
CIEN CIENA CORP 0.0%
Value $1.158M Shares 24,034 Est. Cost $36.00 Unrealized +31.8%
BANF BANCFIRST CORP 0.0%
Value $1.154M Shares 13,163 Est. Cost $85.57 Unrealized -1.4%
GNTX GENTEX CORP 0.0%
Value $1.154M Shares 34,229 Est. Cost $23.03 Unrealized +49.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.149M Shares 87,747 Est. Cost $15.41 Unrealized -27.1%
IIIV I3 VERTICALS INC 0.0%
Value $1.147M Shares 51,969 Est. Cost $24.83 Unrealized -15.1%
OI O-I GLASS INC 0.0%
Value $1.147M Shares 103,021 Est. Cost $12.70 Unrealized +6.4%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $1.146M Shares 95,000 Est. Cost $13.10 Unrealized -8.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.144M Shares 88,170 Est. Cost $9.32 Unrealized +44.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.143M Shares 60,940 Est. Cost $16.53 Unrealized +17.6%
NMIH NMI HLDGS INC 0.0%
Value $1.143M Shares 33,570 Est. Cost $28.07 Unrealized +14.6%
BALL BALL CORP 0.0%
Value $1.137M Shares 18,941 Est. Cost $63.02 Unrealized +3.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.133M Shares 6,008 Est. Cost $83.80 Unrealized +159.0%
MSA MSA SAFETY INC 0.0%
Value $1.13M Shares 6,021 Est. Cost $140.72 Unrealized +32.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $1.129M Shares 11,374 Est. Cost $84.61 Unrealized +13.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.127M Shares 17,217 Est. Cost $52.25 Unrealized +24.7%
CUBE CUBESMART 0.0%
Value $1.125M Shares 24,902 Est. Cost $41.52 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $1.125M Shares 47,541 Est. Cost $11.01 Unrealized +109.9%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $1.122M Shares 71,355 Est. Cost $14.95 Unrealized +0.2%
OKE ONEOK INC NEW 0.0%
Value $1.119M Shares 13,727 Est. Cost $57.05 Unrealized +29.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.119M Shares 57,587 Est. Cost $14.26 Unrealized +19.7%
DIOD DIODES INC 0.0%
Value $1.116M Shares 15,514 Est. Cost $77.63 Unrealized -7.6%
HURC HURCO CO 0.0%
Value $1.109M Shares 72,641 Est. Cost $35.92 Unrealized -49.9%
TNC TENNANT CO 0.0%
Value $1.107M Shares 11,248 Est. Cost $66.78 Unrealized +57.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.106M Shares 4,947 Est. Cost $172.93 Unrealized +29.5%
ORI OLD REP INTL CORP 0.0%
Value $1.101M Shares 35,627 Est. Cost $14.45 Unrealized +80.0%
UNM UNUM GROUP 0.0%
Value $1.099M Shares 21,512 Est. Cost $32.33 Unrealized +60.0%
HUBG HUB GROUP INC 0.0%
Value $1.098M Shares 25,512 Est. Cost $42.32 Unrealized -0.2%
EVER EVERQUOTE INC 0.0%
Value $1.095M Shares 52,506 Est. Cost $21.08 Unrealized +0.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.095M Shares 348,788 Est. Cost $4.50 Unrealized -47.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.091M Shares 12,417 Est. Cost $62.20 Unrealized +30.2%
RGLD ROYAL GOLD INC 0.0%
Value $1.075M Shares 8,588 Est. Cost $108.19 Unrealized +15.4%
RDN RADIAN GROUP INC 0.0%
Value $1.074M Shares 34,535 Est. Cost $14.40 Unrealized +104.1%
CRNC CERENCE INC 0.0%
Value $1.063M Shares 375,722 Est. Cost $10.01 Unrealized -28.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.06M Shares 78,794 Est. Cost $12.54 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.059M Shares 46,773 Est. Cost $29.47 Unrealized -24.1%
DCI DONALDSON INC 0.0%
Value $1.058M Shares 14,787 Est. Cost $38.24 Unrealized +86.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.055M Shares 15,963 Est. Cost $48.43 Unrealized +43.9%
NUVB NUVATION BIO INC 0.0%
Value $1.055M Shares 361,406 Est. Cost $1.70 Unrealized +79.5%
ECVT ECOVYST INC 0.0%
Value $1.055M Shares 117,614 Est. Cost $9.53 Unrealized +1.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.054M Shares 6,931 Est. Cost $126.81 Unrealized +7.6%
SNPS SYNOPSYS INC 0.0%
Value $1.054M Shares 1,771 Est. Cost $340.76 Unrealized +65.9%
LNWO LIGHT & WONDER INC 0.0%
Value $1.051M Shares 10,023 Est. Cost $59.00 Unrealized +61.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.041M Shares 2,387 Est. Cost $426.65 Unrealized +4.1%
COHR COHERENT CORP 0.0%
Value $1.04M Shares 14,354 Est. Cost $45.43 Unrealized +32.3%
MKSI MKS INSTRS INC 0.0%
Value $1.039M Shares 7,953 Est. Cost $80.85 Unrealized +54.1%
HON HONEYWELL INTL INC 0.0%
Value $1.037M Shares 4,855 Est. Cost $139.31 Unrealized +31.9%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.036M Shares 34,501 Est. Cost $26.04 Unrealized +3.4%
AR ANTERO RESOURCES CORP 0.0%
Value $1.032M Shares 31,637 Est. Cost $26.33 Unrealized +24.2%
CLSK CLEANSPARK INC 0.0%
Value $1.027M Shares 64,410 Est. Cost $9.35 Unrealized +79.7%
JLL JONES LANG LASALLE INC 0.0%
Value $1.021M Shares 4,975 Est. Cost $123.28 Unrealized +57.4%
DOW DOW INC 0.0%
Value $1.021M Shares 19,240 Est. Cost $46.09 Unrealized +11.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.017M Shares 27,241 Est. Cost $46.85 Unrealized -20.8%
ENSG ENSIGN GROUP INC 0.0%
Value $1.011M Shares 8,173 Est. Cost $95.81 Unrealized +24.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1.011M Shares 88,498 Est. Cost $8.54 Unrealized
SITE CTRS CORP 0.0%
Value $1.008M Shares 69,551 Est. Cost $13.63 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $1.008M Shares 1,858 Est. Cost $420.37 Unrealized +35.3%
APPS DIGITAL TURBINE INC 0.0%
Value $1.008M Shares 607,269 Est. Cost $5.50 Unrealized -64.8%
TEEKAY TANKERS LTD 0.0%
Value $994K Shares 14,441 Est. Cost $45.47 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $988K Shares 7,918 Est. Cost $111.67 Unrealized +4.3%
LSTR LANDSTAR SYS INC 0.0%
Value $987K Shares 5,352 Est. Cost $157.38 Unrealized
CSX CSX CORP 0.0%
Value $976K Shares 29,178 Est. Cost $29.86 Unrealized +10.9%
WELL WELLTOWER INC 0.0%
Value $973K Shares 9,337 Est. Cost $76.72 Unrealized +23.9%
FFIV F5 INC 0.0%
Value $971K Shares 5,635 Est. Cost $147.45 Unrealized +18.6%
THE ODP CORP 0.0%
Value $968K Shares 24,660 Est. Cost $46.25 Unrealized
RTX RTX CORPORATION 0.0%
Value $965K Shares 9,613 Est. Cost $72.42 Unrealized +38.3%
WBS WEBSTER FINL CORP 0.0%
Value $962K Shares 22,059 Est. Cost $51.62 Unrealized -13.7%
CCK CROWN HLDGS INC 0.0%
Value $961K Shares 12,920 Est. Cost $80.06 Unrealized -1.1%
SUI SUN CMNTYS INC 0.0%
Value $959K Shares 7,971 Est. Cost $176.37 Unrealized
CROX CROCS INC 0.0%
Value $958K Shares 6,566 Est. Cost $98.49 Unrealized +42.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $956K Shares 9,241 Est. Cost $114.63 Unrealized -4.6%
KD KYNDRYL HLDGS INC 0.0%
Value $954K Shares 36,271 Est. Cost $16.08 Unrealized +49.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $943K Shares 4,484 Est. Cost $134.77 Unrealized +28.0%
HRB BLOCK H & R INC 0.0%
Value $939K Shares 17,321 Est. Cost $30.28 Unrealized +56.7%
SKECHERS U S A INC 0.0%
Value $937K Shares 13,553 Est. Cost $34.21 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $936K Shares 10,856 Est. Cost $67.74 Unrealized +19.3%
FOR FORESTAR GROUP INC 0.0%
Value $929K Shares 29,036 Est. Cost $29.04 Unrealized +16.5%
PETIQ INC 0.0%
Value $925K Shares 41,925 Est. Cost $14.19 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $924K Shares 271,860 Est. Cost $5.39 Unrealized -41.0%
ERIE ERIE INDTY CO 0.0%
Value $923K Shares 2,546 Est. Cost $257.31 Unrealized +44.6%
SOUTHWESTERN ENERGY CO 0.0%
Value $920K Shares 136,698 Est. Cost $6.27 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $919K Shares 24,303 Est. Cost $24.87 Unrealized
NGVT INGEVITY CORP 0.0%
Value $916K Shares 20,966 Est. Cost $48.32 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value $913K Shares 26,851 Est. Cost $27.44 Unrealized +15.8%
FORR FORRESTER RESH INC 0.0%
Value $906K Shares 53,048 Est. Cost $31.19 Unrealized -41.1%
PRTA PROTHENA CORP PLC 0.0%
Value $905K Shares 43,861 Est. Cost $21.64 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value $904K Shares 36,057 Est. Cost $33.00 Unrealized -29.4%
TIPT TIPTREE INC 0.0%
Value $902K Shares 54,702 Est. Cost $15.44 Unrealized +8.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $901K Shares 10,480 Est. Cost $77.97 Unrealized +11.4%
SNBR SLEEP NUMBER CORP 0.0%
Value $899K Shares 93,944 Est. Cost $13.68 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $894K Shares 18,807 Est. Cost $40.44 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $893K Shares 18,853 Est. Cost $34.30 Unrealized +47.6%
TTC TORO CO 0.0%
Value $891K Shares 9,530 Est. Cost $57.16 Unrealized +54.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $885K Shares 8,338 Est. Cost $94.51 Unrealized +9.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $885K Shares 9,319 Est. Cost $48.62 Unrealized +88.2%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $883K Shares 865,252 Est. Cost $3.33 Unrealized -62.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $881K Shares 10,267 Est. Cost $49.15 Unrealized +68.8%
OGE OGE ENERGY CORP 0.0%
Value $880K Shares 24,643 Est. Cost $33.55 Unrealized +4.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $880K Shares 19,727 Est. Cost $74.60 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $873K Shares 40,503 Est. Cost $13.40 Unrealized +54.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $868K Shares 5,559 Est. Cost $94.17 Unrealized +69.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $867K Shares 14,945 Est. Cost $69.09 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $864K Shares 7,710 Est. Cost $85.35 Unrealized +36.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $858K Shares 17,246 Est. Cost $18.60 Unrealized +129.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $853K Shares 47,321 Est. Cost $30.10 Unrealized -40.4%
NYT NEW YORK TIMES CO 0.0%
Value $853K Shares 16,655 Est. Cost $34.06 Unrealized +35.3%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $851K Shares 305,164 Est. Cost $5.92 Unrealized -40.7%
M MACYS INC 0.0%
Value $851K Shares 44,337 Est. Cost $18.86 Unrealized +1.3%
PSFE PAYSAFE LIMITED 0.0%
Value $846K Shares 47,842 Est. Cost $14.15 Unrealized +17.6%
EQUITY COMWLTH 0.0%
Value $843K Shares 43,446 Est. Cost $21.35 Unrealized
RRC RANGE RES CORP 0.0%
Value $841K Shares 25,095 Est. Cost $25.78 Unrealized +39.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $841K Shares 6,027 Est. Cost $120.97 Unrealized +7.8%
CR CRANE COMPANY 0.0%
Value $841K Shares 5,800 Est. Cost $86.06 Unrealized +63.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $836K Shares 53,978 Est. Cost $14.17 Unrealized +9.9%
WGO WINNEBAGO INDS INC 0.0%
Value $835K Shares 15,413 Est. Cost $59.86 Unrealized +2.9%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $833K Shares 46,234 Est. Cost $17.44 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value $828K Shares 23,855 Est. Cost $46.63 Unrealized -15.2%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $827K Shares 10,060 Est. Cost $78.71 Unrealized +6.8%
PRLB PROTO LABS INC 0.0%
Value $827K Shares 26,762 Est. Cost $52.80 Unrealized -40.0%
OLN OLIN CORP 0.0%
Value $824K Shares 17,475 Est. Cost $32.49 Unrealized +57.2%
TRMB TRIMBLE INC 0.0%
Value $823K Shares 14,719 Est. Cost $57.20 Unrealized +0.9%
KSPI KASPI KZ JSC 0.0%
Value $822K Shares 6,368 Est. Cost $127.61 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $821K Shares 49,835 Est. Cost $19.48 Unrealized -7.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $820K Shares 6,666 Est. Cost $50.03 Unrealized +129.4%
MAT MATTEL INC 0.0%
Value $816K Shares 50,169 Est. Cost $13.64 Unrealized +32.8%
DINO HF SINCLAIR CORP 0.0%
Value $813K Shares 15,251 Est. Cost $34.87 Unrealized +49.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $813K Shares 7,525 Est. Cost $99.96 Unrealized +0.3%
NKE NIKE INC 0.0%
Value $810K Shares 10,745 Est. Cost $98.93 Unrealized -9.3%
FLGT FULGENT GENETICS INC 0.0%
Value $804K Shares 40,981 Est. Cost $33.63 Unrealized -37.9%
NKTX NKARTA INC 0.0%
Value $802K Shares 135,749 Est. Cost $7.06 Unrealized +0.2%
RBC RBC BEARINGS INC 0.0%
Value $797K Shares 2,954 Est. Cost $226.85 Unrealized +18.4%
LADR LADDER CAP CORP 0.0%
Value $795K Shares 70,455 Est. Cost $10.30 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $791K Shares 8,879 Est. Cost $82.87 Unrealized +7.1%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $789K Shares 116,390 Est. Cost $8.39 Unrealized -21.6%
ALV AUTOLIV INC 0.0%
Value $788K Shares 7,361 Est. Cost $82.13 Unrealized +39.4%
GMED GLOBUS MED INC 0.0%
Value $783K Shares 11,437 Est. Cost $56.19 Unrealized +6.3%
CG CARLYLE GROUP INC 0.0%
Value $776K Shares 19,320 Est. Cost $30.71 Unrealized +33.5%
CYRX CRYOPORT INC 0.0%
Value $774K Shares 112,030 Est. Cost $13.47 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $774K Shares 14,350 Est. Cost $49.84 Unrealized +8.5%
AZEK CO INC 0.0%
Value $773K Shares 18,353 Est. Cost $38.99 Unrealized
LRN STRIDE INC 0.0%
Value $768K Shares 10,899 Est. Cost $40.67 Unrealized +64.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $768K Shares 17,287 Est. Cost $41.80 Unrealized -0.0%
CELH CELSIUS HLDGS INC 0.0%
Value $768K Shares 13,444 Est. Cost $48.21 Unrealized +56.8%
ATEN A10 NETWORKS INC 0.0%
Value $766K Shares 55,307 Est. Cost $13.97 Unrealized -0.6%
VFC V F CORP 0.0%
Value $763K Shares 56,484 Est. Cost $18.70 Unrealized -29.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $761K Shares 32,955 Est. Cost $20.51 Unrealized
CVBF CVB FINL CORP 0.0%
Value $754K Shares 43,729 Est. Cost $15.88 Unrealized -2.6%
LQD ISHARES TR 0.0%
Value $750K Shares 7,000 Est. Cost $109.72 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $744K Shares 21,737 Est. Cost $30.88 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value $726K Shares 58,670 Est. Cost $14.16 Unrealized -15.1%
MIDD MIDDLEBY CORP 0.0%
Value $721K Shares 5,883 Est. Cost $117.05 Unrealized +15.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $720K Shares 3,501 Est. Cost $137.31 Unrealized +60.5%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $720K Shares 26,483 Est. Cost $31.16 Unrealized +7.9%
PRI PRIMERICA INC 0.0%
Value $720K Shares 3,042 Est. Cost $129.85 Unrealized +74.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $716K Shares 16,988 Est. Cost $57.33 Unrealized -10.2%
H HYATT HOTELS CORP 0.0%
Value $716K Shares 4,711 Est. Cost $116.57 Unrealized +27.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $713K Shares 13,163 Est. Cost $54.11 Unrealized +1.3%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $712K Shares 370,699 Est. Cost $2.82 Unrealized -0.0%
MTZ MASTEC INC 0.0%
Value $712K Shares 6,652 Est. Cost $57.87 Unrealized +74.6%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $712K Shares 26,813 Est. Cost $10.18 Unrealized +149.7%
GIFI GULF IS FABRICATION INC 0.0%
Value $710K Shares 117,050 Est. Cost $9.86 Unrealized -31.8%
TWLO TWILIO INC 0.0%
Value $708K Shares 12,462 Est. Cost $65.86 Unrealized -10.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $706K Shares 15,768 Est. Cost $44.60 Unrealized +3.5%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $704K Shares 276,163 Est. Cost $26.27 Unrealized -88.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $703K Shares 16,220 Est. Cost $41.23 Unrealized +2.4%
SLVM SYLVAMO CORP 0.0%
Value $701K Shares 10,214 Est. Cost $59.29 Unrealized +5.4%
GME GAMESTOP CORP NEW 0.0%
Value $700K Shares 28,360 Est. Cost $30.74 Unrealized -35.5%
ATRO ASTRONICS CORP 0.0%
Value $699K Shares 34,875 Est. Cost $12.05 Unrealized +54.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $698K Shares 10,140 Est. Cost $45.15 Unrealized +50.1%
DTM DT MIDSTREAM INC 0.0%
Value $697K Shares 9,819 Est. Cost $40.18 Unrealized +54.3%
RMBS RAMBUS INC DEL 0.0%
Value $697K Shares 11,856 Est. Cost $62.31 Unrealized -8.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $696K Shares 565,473 Est. Cost $2.11 Unrealized -43.5%
SLQT SELECTQUOTE INC 0.0%
Value $692K Shares 250,727 Est. Cost $3.36 Unrealized -28.4%
OGS ONE GAS INC 0.0%
Value $684K Shares 10,711 Est. Cost $79.45 Unrealized -21.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value $683K Shares 47,590 Est. Cost $14.98 Unrealized
LEN LENNAR CORP 0.0%
Value $682K Shares 4,553 Est. Cost $101.06 Unrealized +47.0%
ESS ESSEX PPTY TR INC 0.0%
Value $681K Shares 2,502 Est. Cost $238.85 Unrealized +0.9%
EQBK EQUITY BANCSHARES INC 0.0%
Value $677K Shares 19,240 Est. Cost $30.75 Unrealized +6.1%
INSM INSMED INC 0.0%
Value $674K Shares 10,063 Est. Cost $38.65 Unrealized +0.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $672K Shares 45,569 Est. Cost $8.44 Unrealized +53.9%
DSP VIANT TECHNOLOGY INC 0.0%
Value $669K Shares 67,767 Est. Cost $9.26 Unrealized +0.8%
MORN MORNINGSTAR INC 0.0%
Value $669K Shares 2,260 Est. Cost $225.76 Unrealized +31.1%
PGNY PROGYNY INC 0.0%
Value $666K Shares 23,288 Est. Cost $39.14 Unrealized -23.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $663K Shares 11,884 Est. Cost $22.94 Unrealized +109.2%
FIVE FIVE BELOW INC 0.0%
Value $660K Shares 6,057 Est. Cost $188.68 Unrealized -26.6%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $660K Shares 25,198 Est. Cost $23.27 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $658K Shares 63,658 Est. Cost $17.86 Unrealized -27.8%
AAON AAON INC 0.0%
Value $657K Shares 7,530 Est. Cost $80.97 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $657K Shares 15,148 Est. Cost $41.20 Unrealized +12.0%
SEIC SEI INVTS CO 0.0%
Value $652K Shares 10,086 Est. Cost $52.86 Unrealized +24.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $652K Shares 23,386 Est. Cost $15.69 Unrealized +66.4%
ARW ARROW ELECTRS INC 0.0%
Value $650K Shares 5,382 Est. Cost $88.73 Unrealized +44.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $649K Shares 51,680 Est. Cost $12.33 Unrealized -0.1%
NOV NOV INC 0.0%
Value $645K Shares 33,940 Est. Cost $14.06 Unrealized +33.3%
DISCOVER FINL SVCS 0.0%
Value $642K Shares 4,907 Est. Cost $101.36 Unrealized
OUTSET MED INC 0.0%
Value $638K Shares 165,597 Est. Cost $19.97 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $635K Shares 8,579 Est. Cost $75.13 Unrealized -4.1%
EVR EVERCORE INC 0.0%
Value $633K Shares 3,036 Est. Cost $119.15 Unrealized +60.0%
RLJ RLJ LODGING TR 0.0%
Value $632K Shares 65,602 Est. Cost $14.32 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $630K Shares 4,779 Est. Cost $188.19 Unrealized -17.7%
DNOW DNOW INC 0.0%
Value $628K Shares 45,748 Est. Cost $8.87 Unrealized +60.3%
NVAX NOVAVAX INC 0.0%
Value $626K Shares 49,428 Est. Cost $9.25 Unrealized +8.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $626K Shares 33,038 Est. Cost $17.75 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $620K Shares 16,593 Est. Cost $39.89 Unrealized -3.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $617K Shares 11,435 Est. Cost $45.64 Unrealized +14.8%
VVV VALVOLINE INC 0.0%
Value $615K Shares 14,237 Est. Cost $29.46 Unrealized +42.5%
ESNT ESSENT GROUP LTD 0.0%
Value $615K Shares 10,939 Est. Cost $38.35 Unrealized +41.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $613K Shares 5,502 Est. Cost $40.79 Unrealized +150.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $612K Shares 446,854 Est. Cost $2.02 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value $611K Shares 2,228 Est. Cost $246.92 Unrealized -1.3%
ASPEN TECHNOLOGY INC 0.0%
Value $611K Shares 3,077 Est. Cost $187.16 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $606K Shares 100,851 Est. Cost $5.94 Unrealized +2.9%
JUNIPER NETWORKS INC 0.0%
Value $605K Shares 16,591 Est. Cost $29.13 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $604K Shares 18,631 Est. Cost $35.80 Unrealized -7.7%
OSK OSHKOSH CORP 0.0%
Value $604K Shares 5,581 Est. Cost $84.97 Unrealized +31.9%
DBX DROPBOX INC 0.0%
Value $603K Shares 26,849 Est. Cost $25.45 Unrealized -10.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $601K Shares 4,460 Est. Cost $105.04 Unrealized +21.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $594K Shares 6,805 Est. Cost $99.26 Unrealized -4.4%
TDC TERADATA CORP DEL 0.0%
Value $593K Shares 17,157 Est. Cost $43.76 Unrealized -20.3%
LAD LITHIA MTRS INC 0.0%
Value $586K Shares 2,322 Est. Cost $132.91 Unrealized +96.9%
EXC EXELON CORP 0.0%
Value $583K Shares 16,856 Est. Cost $32.17 Unrealized +8.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $583K Shares 25,727 Est. Cost $21.45 Unrealized -1.8%
KMT KENNAMETAL INC 0.0%
Value $580K Shares 24,630 Est. Cost $22.72 Unrealized +2.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $578K Shares 8,218 Est. Cost $75.44 Unrealized -0.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $578K Shares 13,394 Est. Cost $24.68 Unrealized +46.2%
LOPE GRAND CANYON ED INC 0.0%
Value $578K Shares 4,128 Est. Cost $95.03 Unrealized +45.0%
CDNA CAREDX INC 0.0%
Value $575K Shares 37,003 Est. Cost $16.15 Unrealized -25.2%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $574K Shares 25,357 Est. Cost $19.83 Unrealized +3.2%
HXL HEXCEL CORP NEW 0.0%
Value $573K Shares 9,181 Est. Cost $43.65 Unrealized +53.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $571K Shares 20,621 Est. Cost $24.27 Unrealized +22.8%
ASGN ASGN INC 0.0%
Value $566K Shares 6,424 Est. Cost $97.29 Unrealized -1.8%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $566K Shares 6,730 Est. Cost $42.15 Unrealized +77.2%
HEI/A HEICO CORP NEW 0.0%
Value $566K Shares 3,186 Est. Cost $168.59 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value $565K Shares 6,047 Est. Cost $82.55 Unrealized +16.6%
EQUITRANS MIDSTREAM CORP 0.0%
Value $565K Shares 43,530 Est. Cost $9.67 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $564K Shares 88,058 Est. Cost $14.25 Unrealized -51.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $564K Shares 335 Est. Cost $1517.04 Unrealized +9.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $562K Shares 31,257 Est. Cost $14.70 Unrealized +15.5%
G GENPACT LIMITED 0.0%
Value $561K Shares 17,430 Est. Cost $42.15 Unrealized -25.2%
JRVR JAMES RIV GROUP LTD 0.0%
Value $561K Shares 72,555 Est. Cost $11.49 Unrealized -28.5%
EBF ENNIS INC 0.0%
Value $558K Shares 25,469 Est. Cost $10.20 Unrealized +64.6%
FRSH FRESHWORKS INC 0.0%
Value $555K Shares 43,744 Est. Cost $19.01 Unrealized -21.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value $554K Shares 7,521 Est. Cost $65.84 Unrealized +9.9%
SHAK SHAKE SHACK INC 0.0%
Value $552K Shares 6,133 Est. Cost $81.94 Unrealized +19.1%
CABO CABLE ONE INC 0.0%
Value $551K Shares 1,556 Est. Cost $812.25 Unrealized -54.3%
CUZ COUSINS PPTYS INC 0.0%
Value $545K Shares 23,534 Est. Cost $32.29 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $543K Shares 5,343 Est. Cost $82.20 Unrealized +21.0%
Y-MABS THERAPEUTICS INC 0.0%
Value $537K Shares 44,474 Est. Cost $6.79 Unrealized
ESAB ESAB CORPORATION 0.0%
Value $537K Shares 5,688 Est. Cost $43.91 Unrealized +135.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $535K Shares 20,085 Est. Cost $50.48 Unrealized -44.2%
LPX LOUISIANA PAC CORP 0.0%
Value $533K Shares 6,471 Est. Cost $52.12 Unrealized +60.3%
LPRO OPEN LENDING CORP 0.0%
Value $532K Shares 95,418 Est. Cost $10.99 Unrealized -47.7%
ACCO ACCO BRANDS CORP 0.0%
Value $529K Shares 112,625 Est. Cost $6.77 Unrealized -34.3%
GNW GENWORTH FINL INC 0.0%
Value $522K Shares 86,503 Est. Cost $5.57 Unrealized +11.7%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $522K Shares 160,233 Est. Cost $17.51 Unrealized -74.9%
NEXTCURE INC 0.0%
Value $521K Shares 327,405 Est. Cost $7.99 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $520K Shares 7,699 Est. Cost $41.44 Unrealized +68.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $519K Shares 45,800 Est. Cost $14.48 Unrealized -9.3%
ADC AGREE RLTY CORP 0.0%
Value $513K Shares 8,285 Est. Cost $68.54 Unrealized
BMI BADGER METER INC 0.0%
Value $511K Shares 2,742 Est. Cost $155.35 Unrealized +16.2%
MDU MDU RES GROUP INC 0.0%
Value $511K Shares 20,351 Est. Cost $9.21 Unrealized +43.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $502K Shares 10,962 Est. Cost $31.17 Unrealized +62.0%
SON SONOCO PRODS CO 0.0%
Value $499K Shares 9,847 Est. Cost $28.70 Unrealized +87.2%
PINNACLE FINL PARTNERS INC 0.0%
Value $499K Shares 6,237 Est. Cost $60.90 Unrealized
NEU NEWMARKET CORP 0.0%
Value $496K Shares 962 Est. Cost $369.82 Unrealized +45.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $488K Shares 20,839 Est. Cost $24.56 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $487K Shares 2,432 Est. Cost $175.23 Unrealized +7.8%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $485K Shares 15,823 Est. Cost $30.66 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value $481K Shares 8,841 Est. Cost $47.42 Unrealized +6.0%
EXPO EXPONENT INC 0.0%
Value $479K Shares 5,038 Est. Cost $95.20 Unrealized -7.5%
RMD RESMED INC 0.0%
Value $476K Shares 2,486 Est. Cost $182.19 Unrealized +9.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $475K Shares 12,724 Est. Cost $36.25 Unrealized -2.8%
ERII ENERGY RECOVERY INC 0.0%
Value $472K Shares 35,525 Est. Cost $13.78 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $470K Shares 12,790 Est. Cost $38.79 Unrealized +6.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $469K Shares 13,997 Est. Cost $36.57 Unrealized -0.7%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $467K Shares 2,411 Est. Cost $190.91 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $465K Shares 11,630 Est. Cost $15.03 Unrealized +112.5%
LESLIES INC 0.0%
Value $464K Shares 110,846 Est. Cost $4.19 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $462K Shares 23,713 Est. Cost $16.63 Unrealized +54.9%
FLO FLOWERS FOODS INC 0.0%
Value $462K Shares 20,818 Est. Cost $19.64 Unrealized +9.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $456K Shares 13,518 Est. Cost $32.61 Unrealized +0.5%
SLM SLM CORP 0.0%
Value $453K Shares 21,775 Est. Cost $10.96 Unrealized +92.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $450K Shares 2,489 Est. Cost $151.50 Unrealized +13.0%
AVNT AVIENT CORPORATION 0.0%
Value $447K Shares 10,245 Est. Cost $38.37 Unrealized +8.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $444K Shares 2,510 Est. Cost $178.70 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value $441K Shares 18,404 Est. Cost $21.61 Unrealized +9.8%
BDC BELDEN INC 0.0%
Value $439K Shares 4,685 Est. Cost $51.21 Unrealized +76.9%
SBUX STARBUCKS CORP 0.0%
Value $438K Shares 5,622 Est. Cost $94.34 Unrealized -17.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $436K Shares 13,172 Est. Cost $38.43 Unrealized -5.9%
INTT INTEST CORP 0.0%
Value $436K Shares 44,091 Est. Cost $10.69 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $435K Shares 1,617 Est. Cost $147.38 Unrealized +69.7%
WAY WAYSTAR HLDG CORP 0.0%
Value $430K Shares 20,000 Est. Cost $21.67 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $430K Shares 14,152 Est. Cost $43.72 Unrealized -29.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $429K Shares 6,594 Est. Cost $61.17 Unrealized +3.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $429K Shares 14,521 Est. Cost $29.11 Unrealized -0.9%
STERICYCLE INC 0.0%
Value $427K Shares 7,347 Est. Cost $46.51 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $426K Shares 10,388 Est. Cost $33.93 Unrealized +19.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $424K Shares 24,401 Est. Cost $31.98 Unrealized -44.6%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $422K Shares 139,153 Est. Cost $10.27 Unrealized -76.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $421K Shares 2,230 Est. Cost $165.52 Unrealized +15.3%
SAM BOSTON BEER INC 0.0%
Value $418K Shares 1,371 Est. Cost $373.99 Unrealized -23.4%
NJR NEW JERSEY RES CORP 0.0%
Value $418K Shares 9,781 Est. Cost $38.52 Unrealized +4.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $418K Shares 8,585 Est. Cost $50.30 Unrealized +0.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $412K Shares 11,445 Est. Cost $25.10 Unrealized +30.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $412K Shares 3,925 Est. Cost $87.12 Unrealized +32.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $411K Shares 7,578 Est. Cost $50.66 Unrealized +0.2%
AN AUTONATION INC 0.0%
Value $408K Shares 2,559 Est. Cost $64.37 Unrealized +153.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $404K Shares 38,210 Est. Cost $10.79 Unrealized +1.6%
PBI PITNEY BOWES INC 0.0%
Value $403K Shares 79,420 Est. Cost $5.11 Unrealized -6.6%
THFF FIRST FINL CORP IND 0.0%
Value $400K Shares 10,842 Est. Cost $29.64 Unrealized +15.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $398K Shares 20,012 Est. Cost $15.59 Unrealized +13.7%
PRGO PERRIGO CO PLC 0.0%
Value $396K Shares 15,439 Est. Cost $43.02 Unrealized -31.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $396K Shares 2,384 Est. Cost $154.88 Unrealized -2.6%
VTR VENTAS INC 0.0%
Value $394K Shares 7,678 Est. Cost $43.30 Unrealized +2.7%
SFIX STITCH FIX INC 0.0%
Value $393K Shares 94,624 Est. Cost $13.08 Unrealized -79.3%
RYN RAYONIER INC 0.0%
Value $392K Shares 13,480 Est. Cost $34.57 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $391K Shares 12,861 Est. Cost $40.64 Unrealized -19.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $390K Shares 1,613 Est. Cost $169.12 Unrealized +39.6%
HYG ISHARES TR 0.0%
Value $386K Shares 5,000 Est. Cost $77.14 Unrealized
CRI CARTERS INC 0.0%
Value $379K Shares 6,120 Est. Cost $67.78 Unrealized -5.4%
EEM ISHARES TR 0.0%
Value $374K Shares 8,777 Est. Cost $40.21 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $373K Shares 185,507 Est. Cost $2.01 Unrealized
COTY COTY INC 0.0%
Value $369K Shares 36,827 Est. Cost $5.74 Unrealized +86.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $369K Shares 3,424 Est. Cost $64.28 Unrealized +61.8%
CNA CNA FINL CORP 0.0%
Value $368K Shares 7,981 Est. Cost $39.99 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $365K Shares 21,069 Est. Cost $22.38 Unrealized -14.2%
SLGN SILGAN HLDGS INC 0.0%
Value $361K Shares 8,530 Est. Cost $39.90 Unrealized +16.4%
INVH INVITATION HOMES INC 0.0%
Value $361K Shares 10,057 Est. Cost $30.15 Unrealized +8.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $359K Shares 9,094 Est. Cost $64.39 Unrealized
GATX GATX CORP 0.0%
Value $356K Shares 2,690 Est. Cost $73.78 Unrealized +73.9%
KMPR KEMPER CORP 0.0%
Value $356K Shares 6,000 Est. Cost $63.40 Unrealized -7.4%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $348K Shares 25,394 Est. Cost $11.66 Unrealized +22.3%
PLAB PHOTRONICS INC 0.0%
Value $346K Shares 14,041 Est. Cost $18.31 Unrealized +48.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $346K Shares 22,439 Est. Cost $14.45 Unrealized
VAL VALARIS LTD 0.0%
Value $345K Shares 4,629 Est. Cost $69.73 Unrealized +3.9%
VLY VALLEY NATL BANCORP 0.0%
Value $344K Shares 49,214 Est. Cost $9.38 Unrealized -22.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $343K Shares 41,717 Est. Cost $6.73 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value $341K Shares 5,394 Est. Cost $92.19 Unrealized -38.0%
SR SPIRE INC 0.0%
Value $340K Shares 5,601 Est. Cost $67.30 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $340K Shares 178,774 Est. Cost $21.35 Unrealized -90.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $333K Shares 1,147 Est. Cost $211.27 Unrealized +34.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $330K Shares 8,000 Est. Cost $42.00 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $328K Shares 19,713 Est. Cost $31.00 Unrealized -39.0%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $323K Shares 25,821 Est. Cost $16.80 Unrealized -23.5%
AVY AVERY DENNISON CORP 0.0%
Value $321K Shares 1,470 Est. Cost $197.48 Unrealized +8.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $321K Shares 1,225 Est. Cost $220.45 Unrealized +14.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $319K Shares 7,899 Est. Cost $44.54 Unrealized -4.7%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $319K Shares 28,476 Est. Cost $12.42 Unrealized -5.9%
FORM FORMFACTOR INC 0.0%
Value $319K Shares 5,272 Est. Cost $27.39 Unrealized +90.3%
ACLX ARCELLX INC 0.0%
Value $316K Shares 5,733 Est. Cost $44.18 Unrealized +23.0%
ALEC ALECTOR INC 0.0%
Value $311K Shares 68,538 Est. Cost $18.63 Unrealized -72.4%
FBNC FIRST BANCORP N C 0.0%
Value $310K Shares 9,724 Est. Cost $28.61 Unrealized +7.1%
BX BLACKSTONE INC 0.0%
Value $310K Shares 2,504 Est. Cost $101.40 Unrealized +16.2%
AHCO ADAPTHEALTH CORP 0.0%
Value $309K Shares 30,901 Est. Cost $9.86 Unrealized +3.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $307K Shares 6,940 Est. Cost $50.31 Unrealized -10.2%
TGNA TEGNA INC 0.0%
Value $305K Shares 21,882 Est. Cost $15.67 Unrealized -10.0%
GFI GOLD FIELDS LTD 0.0%
Value $302K Shares 20,293 Est. Cost $13.44 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $301K Shares 14,235 Est. Cost $15.49 Unrealized +27.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value $297K Shares 8,352 Est. Cost $33.62 Unrealized +5.4%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $297K Shares 49,221 Est. Cost $6.24 Unrealized +3.3%
PII POLARIS INC 0.0%
Value $296K Shares 3,786 Est. Cost $95.30 Unrealized -11.1%
ZD ZIFF DAVIS INC 0.0%
Value $296K Shares 5,377 Est. Cost $78.30 Unrealized -29.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $293K Shares 5,118 Est. Cost $25.17 Unrealized +114.3%
OSIS OSI SYSTEMS INC 0.0%
Value $290K Shares 2,110 Est. Cost $137.83 Unrealized 0.0%
SOPH SOPHIA GENETICS SA 0.0%
Value $289K Shares 63,000 Est. Cost $3.64 Unrealized +34.0%
SILK RD MED INC 0.0%
Value $288K Shares 10,664 Est. Cost $25.65 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $288K Shares 96,010 Est. Cost $2.76 Unrealized +30.9%
AMEDISYS INC 0.0%
Value $287K Shares 3,130 Est. Cost $88.38 Unrealized
UNITI GROUP INC 0.0%
Value $287K Shares 98,256 Est. Cost $5.39 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $286K Shares 3,504 Est. Cost $56.40 Unrealized +32.1%
INTA INTAPP INC 0.0%
Value $286K Shares 7,805 Est. Cost $35.03 Unrealized -3.0%
FHI FEDERATED HERMES INC 0.0%
Value $278K Shares 8,449 Est. Cost $14.54 Unrealized +115.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $276K Shares 1,855 Est. Cost $165.79 Unrealized -8.3%
ALLE ALLEGION PLC 0.0%
Value $275K Shares 2,325 Est. Cost $121.40 Unrealized -0.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $271K Shares 4,294 Est. Cost $43.76 Unrealized +37.6%
IBTA IBOTTA INC 0.0%
Value $271K Shares 3,600 Est. Cost $92.98 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $265K Shares 3,690 Est. Cost $84.42 Unrealized -18.5%
PREMIER FINANCIAL CORP 0.0%
Value $263K Shares 12,864 Est. Cost $18.00 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $259K Shares 29,912 Est. Cost $10.76 Unrealized -17.2%
HELE HELEN OF TROY LTD 0.0%
Value $259K Shares 2,790 Est. Cost $130.59 Unrealized -22.4%
EXFY EXPENSIFY INC 0.0%
Value $258K Shares 173,150 Est. Cost $2.54 Unrealized -38.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $257K Shares 1,810 Est. Cost $152.64 Unrealized -24.5%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $257K Shares 16,000 Est. Cost $15.27 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $256K Shares 2,918 Est. Cost $86.94 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $255K Shares 2,677 Est. Cost $87.50 Unrealized +1.2%
CDW CDW CORP 0.0%
Value $255K Shares 1,137 Est. Cost $192.50 Unrealized +17.8%
SRE SEMPRA 0.0%
Value $249K Shares 3,275 Est. Cost $61.80 Unrealized +13.3%
SECUREWORKS CORP 0.0%
Value $247K Shares 35,241 Est. Cost $12.23 Unrealized
HOLX HOLOGIC INC 0.0%
Value $246K Shares 3,313 Est. Cost $74.96 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value $246K Shares 2,693 Est. Cost $83.31 Unrealized +14.2%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $244K Shares 25,633 Est. Cost $10.26 Unrealized -8.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $244K Shares 940 Est. Cost $170.20 Unrealized +43.7%
SFL SFL CORPORATION LTD 0.0%
Value $242K Shares 17,425 Est. Cost $10.89 Unrealized +24.3%
CCL CARNIVAL CORP 0.0%
Value $241K Shares 12,879 Est. Cost $14.87 Unrealized +4.0%
RH RH 0.0%
Value $240K Shares 982 Est. Cost $288.71 Unrealized -8.9%
EIX EDISON INTL 0.0%
Value $239K Shares 3,326 Est. Cost $60.72 Unrealized +10.5%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $233K Shares 68,000 Est. Cost $10.16 Unrealized -54.9%
MRNA MODERNA INC 0.0%
Value $232K Shares 1,953 Est. Cost $154.59 Unrealized -18.1%
GHC GRAHAM HLDGS CO 0.0%
Value $228K Shares 326 Est. Cost $487.21 Unrealized +47.9%
MBWM MERCANTILE BK CORP 0.0%
Value $228K Shares 5,611 Est. Cost $25.21 Unrealized +40.6%
CUTERA INC 0.0%
Value $227K Shares 150,200 Est. Cost $5.32 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $224K Shares 2,295 Est. Cost $116.52 Unrealized -23.0%
KELYA KELLY SVCS INC 0.0%
Value $224K Shares 10,454 Est. Cost $15.79 Unrealized +38.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $224K Shares 231 Est. Cost $109.20 Unrealized +40.9%
ARCADIUM LITHIUM PLC 0.0%
Value $223K Shares 66,315 Est. Cost $4.31 Unrealized
CC CHEMOURS CO 0.0%
Value $222K Shares 9,840 Est. Cost $22.61 Unrealized +8.1%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $219K Shares 22,500 Est. Cost $9.72 Unrealized
SVCO SILVACO GROUP INC 0.0%
Value $216K Shares 12,000 Est. Cost $18.21 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $215K Shares 4,427 Est. Cost $45.15 Unrealized +8.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $214K Shares 28,818 Est. Cost $15.66 Unrealized -48.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $214K Shares 4,200 Est. Cost $82.88 Unrealized -45.3%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $212K Shares 14,339 Est. Cost $11.09 Unrealized +23.6%
TNET TRINET GROUP INC 0.0%
Value $210K Shares 2,098 Est. Cost $103.31 Unrealized +5.3%
PKG PACKAGING CORP AMER 0.0%
Value $209K Shares 1,147 Est. Cost $142.06 Unrealized +22.8%
TXNM PNM RES INC 0.0%
Value $209K Shares 5,657 Est. Cost $40.03 Unrealized -7.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $207K Shares 57,272 Est. Cost $10.12 Unrealized -68.6%
BSRR SIERRA BANCORP 0.0%
Value $205K Shares 9,153 Est. Cost $18.97 Unrealized +1.3%
MCO MOODYS CORP 0.0%
Value $205K Shares 486 Est. Cost $298.88 Unrealized +31.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $201K Shares 1,381 Est. Cost $121.23 Unrealized +13.3%
WLDN WILLDAN GROUP INC 0.0%
Value $201K Shares 6,979 Est. Cost $15.47 Unrealized +92.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $201K Shares 6,727 Est. Cost $35.78 Unrealized -3.2%
QDEL QUIDELORTHO CORP 0.0%
Value $200K Shares 6,018 Est. Cost $64.64 Unrealized -36.7%
MKC MCCORMICK & CO INC 0.0%
Value $197K Shares 2,771 Est. Cost $71.62 Unrealized -2.7%
AME AMETEK INC 0.0%
Value $196K Shares 1,177 Est. Cost $131.62 Unrealized +29.8%
TE CONNECTIVITY LTD 0.0%
Value $196K Shares 1,302 Est. Cost $132.35 Unrealized
MTRN MATERION CORP 0.0%
Value $196K Shares 1,809 Est. Cost $126.70 Unrealized -9.3%
BRIGHTCOVE INC 0.0%
Value $195K Shares 82,170 Est. Cost $9.07 Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $195K Shares 10,604 Est. Cost $17.94 Unrealized
HESS CORP 0.0%
Value $193K Shares 1,310 Est. Cost $83.17 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $193K Shares 4,890 Est. Cost $45.51 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $193K Shares 3,234 Est. Cost $56.45 Unrealized +2.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $192K Shares 4,716 Est. Cost $84.04 Unrealized
NEOG NEOGEN CORP 0.0%
Value $192K Shares 12,282 Est. Cost $22.30 Unrealized -37.7%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $190K Shares 10,072 Est. Cost $31.06 Unrealized -33.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $190K Shares 3,795 Est. Cost $52.85 Unrealized +0.3%
TSN TYSON FOODS INC 0.0%
Value $188K Shares 3,283 Est. Cost $54.04 Unrealized +2.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $187K Shares 7,201 Est. Cost $42.62 Unrealized -42.3%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $185K Shares 5,400 Est. Cost $25.12 Unrealized +4.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $185K Shares 7,000 Est. Cost $36.92 Unrealized -24.9%
SHC SOTERA HEALTH CO 0.0%
Value $184K Shares 15,522 Est. Cost $16.56 Unrealized -31.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $182K Shares 2,980 Est. Cost $60.68 Unrealized -2.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $180K Shares 12,996 Est. Cost $27.56 Unrealized -42.6%
FAST FASTENAL CO 0.0%
Value $180K Shares 2,861 Est. Cost $31.77 Unrealized +2.7%
CXT CRANE NXT CO 0.0%
Value $179K Shares 2,922 Est. Cost $43.19 Unrealized +39.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $179K Shares 1,309 Est. Cost $130.41 Unrealized +2.0%
GEN GEN DIGITAL INC 0.0%
Value $179K Shares 7,167 Est. Cost $21.29 Unrealized +4.3%
ACH OWENS & MINOR INC NEW 0.0%
Value $176K Shares 13,073 Est. Cost $17.91 Unrealized +14.3%
HRTX HERON THERAPEUTICS INC 0.0%
Value $176K Shares 50,270 Est. Cost $2.52 Unrealized +21.9%
SSRM SSR MINING IN 0.0%
Value $176K Shares 38,947 Est. Cost $6.97 Unrealized -26.4%
CE CELANESE CORP DEL 0.0%
Value $170K Shares 1,260 Est. Cost $143.74 Unrealized +4.8%
DDD 3-D SYS CORP DEL 0.0%
Value $169K Shares 55,180 Est. Cost $10.68 Unrealized -65.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $169K Shares 206 Est. Cost $537.95 Unrealized +32.4%
ENVESTNET INC 0.0%
Value $169K Shares 2,700 Est. Cost $65.55 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $168K Shares 651 Est. Cost $247.29 Unrealized -2.0%
WOLFSPEED INC 0.0%
Value $168K Shares 7,368 Est. Cost $76.26 Unrealized
CNMD CONMED CORP 0.0%
Value $167K Shares 2,402 Est. Cost $71.59 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value $164K Shares 3,108 Est. Cost $63.16 Unrealized -10.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $160K Shares 6,464 Est. Cost $22.55 Unrealized +1.8%
CATALENT INC 0.0%
Value $159K Shares 2,833 Est. Cost $54.20 Unrealized
PCG PG&E CORP 0.0%
Value $155K Shares 8,873 Est. Cost $15.79 Unrealized +10.3%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $153K Shares 20,275 Est. Cost $12.47 Unrealized -41.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $152K Shares 1,696 Est. Cost $86.86 Unrealized +1.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $151K Shares 11,000 Est. Cost $15.41 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $150K Shares 4,929 Est. Cost $34.62 Unrealized -8.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $150K Shares 1,624 Est. Cost $77.35 Unrealized +14.5%
GPC GENUINE PARTS CO 0.0%
Value $147K Shares 1,065 Est. Cost $149.45 Unrealized -5.3%
AER AERCAP HOLDINGS NV 0.0%
Value $146K Shares 1,567 Est. Cost $84.41 Unrealized +4.0%
OPRT OPORTUN FINL CORP 0.0%
Value $145K Shares 50,000 Est. Cost $6.04 Unrealized -49.8%
WSR WHITESTONE REIT 0.0%
Value $144K Shares 10,840 Est. Cost $10.07 Unrealized
OPLN OPENLANE INC 0.0%
Value $144K Shares 8,675 Est. Cost $19.42 Unrealized -11.7%
TBBB BBB FOODS INC 0.0%
Value $143K Shares 6,000 Est. Cost $23.40 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $142K Shares 7,110 Est. Cost $15.54 Unrealized +16.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $141K Shares 3,620 Est. Cost $43.18 Unrealized +0.5%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $140K Shares 12,000 Est. Cost $13.70 Unrealized -8.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $139K Shares 466 Est. Cost $390.10 Unrealized -30.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $139K Shares 10,166 Est. Cost $15.34 Unrealized -2.3%
ACMR ACM RESH INC 0.0%
Value $138K Shares 6,002 Est. Cost $23.42 Unrealized +8.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $137K Shares 1,653 Est. Cost $68.84 Unrealized +14.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $137K Shares 1,704 Est. Cost $27.12 Unrealized +16.4%
TXG 10X GENOMICS INC 0.0%
Value $136K Shares 7,000 Est. Cost $26.19 Unrealized 0.0%
TXO TXO PARTNERS LP 0.0%
Value $136K Shares 6,750 Est. Cost $23.11 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $135K Shares 772 Est. Cost $164.08 Unrealized +2.7%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $133K Shares 3,263 Est. Cost $15.67 Unrealized +83.1%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $132K Shares 26,911 Est. Cost $6.80 Unrealized -16.7%
GEF GREIF INC 0.0%
Value $132K Shares 2,291 Est. Cost $52.55 Unrealized +13.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $132K Shares 9,800 Est. Cost $30.15 Unrealized -65.3%
ACT ENACT HLDGS INC 0.0%
Value $130K Shares 4,231 Est. Cost $25.76 Unrealized +13.9%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $128K Shares 12,000 Est. Cost $14.99 Unrealized -13.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $126K Shares 1,298 Est. Cost $76.24 Unrealized +23.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $125K Shares 583 Est. Cost $161.14 Unrealized +39.1%
CHCO CITY HLDG CO 0.0%
Value $120K Shares 1,134 Est. Cost $86.77 Unrealized +12.9%
KWR QUAKER HOUGHTON 0.0%
Value $120K Shares 709 Est. Cost $198.27 Unrealized -6.8%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $120K Shares 16,000 Est. Cost $15.28 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $120K Shares 335,119 Est. Cost $3.83 Unrealized -85.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $118K Shares 589 Est. Cost $257.21 Unrealized -22.1%
NEW YORK CMNTY BANCORP INC 0.0%
Value $117K Shares 36,418 Est. Cost $11.78 Unrealized
EXSCIENTIA PLC 0.0%
Value $115K Shares 22,500 Est. Cost $5.10 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $114K Shares 4,500 Est. Cost $14.10 Unrealized +93.9%
APEI AMERICAN PUB ED INC 0.0%
Value $114K Shares 6,477 Est. Cost $9.17 Unrealized +71.2%
TRGP TARGA RES CORP 0.0%
Value $113K Shares 880 Est. Cost $58.90 Unrealized +92.1%
ODD ODDITY TECH LTD 0.0%
Value $113K Shares 2,880 Est. Cost $37.23 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value $111K Shares 1,564 Est. Cost $74.01 Unrealized -6.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $109K Shares 280 Est. Cost $413.47 Unrealized -4.2%
BBBY BEYOND INC 0.0%
Value $108K Shares 8,239 Est. Cost $24.18 Unrealized -19.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $106K Shares 1,590 Est. Cost $52.42 Unrealized +25.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $105K Shares 4,605 Est. Cost $25.75 Unrealized -19.9%
SDGR SCHRODINGER INC 0.0%
Value $104K Shares 5,400 Est. Cost $27.24 Unrealized -15.4%
MCY MERCURY GENL CORP NEW 0.0%
Value $104K Shares 1,951 Est. Cost $44.11 Unrealized +22.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $102K Shares 718 Est. Cost $125.64 Unrealized -0.1%
ROKU ROKU INC 0.0%
Value $102K Shares 1,695 Est. Cost $75.64 Unrealized -22.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $100K Shares 406 Est. Cost $224.53 Unrealized +11.4%
KHC KRAFT HEINZ CO 0.0%
Value $98,658 Shares 3,062 Est. Cost $29.73 Unrealized +9.4%
AKR ACADIA RLTY TR 0.0%
Value $98,560 Shares 5,500 Est. Cost $16.31 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $98,372 Shares 841 Est. Cost $114.16 Unrealized -5.3%
GRMN GARMIN LTD 0.0%
Value $96,123 Shares 590 Est. Cost $111.49 Unrealized +37.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value $95,243 Shares 1,257 Est. Cost $55.25 Unrealized 0.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $92,991 Shares 2,066 Est. Cost $35.52 Unrealized +13.5%
WW INTL INC 0.0%
Value $92,782 Shares 79,301 Est. Cost $3.43 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $91,526 Shares 11,014 Est. Cost $6.63 Unrealized +16.2%
WRB BERKLEY W R CORP 0.0%
Value $91,153 Shares 1,160 Est. Cost $43.27 Unrealized +17.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $90,766 Shares 1,309 Est. Cost $62.23 Unrealized -2.5%
GENK GEN RESTAURENT GROUP 0.0%
Value $90,600 Shares 10,000 Est. Cost $15.64 Unrealized -33.4%
CINF CINCINNATI FINL CORP 0.0%
Value $89,402 Shares 757 Est. Cost $112.57 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $89,132 Shares 443 Est. Cost $195.88 Unrealized +8.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $88,431 Shares 1,403 Est. Cost $37.30 Unrealized +66.3%
DTE DTE ENERGY CO 0.0%
Value $86,810 Shares 782 Est. Cost $87.96 Unrealized +19.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $86,403 Shares 699 Est. Cost $101.54 Unrealized +18.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $86,184 Shares 1,400 Est. Cost $54.99 Unrealized +1.6%
ROL ROLLINS INC 0.0%
Value $86,163 Shares 1,766 Est. Cost $38.16 Unrealized +18.6%
NDSN NORDSON CORP 0.0%
Value $81,179 Shares 350 Est. Cost $211.46 Unrealized +16.5%
SEB SEABOARD CORP DEL 0.0%
Value $79,019 Shares 25 Est. Cost $3422.16 Unrealized -6.4%
ATO ATMOS ENERGY CORP 0.0%
Value $75,939 Shares 651 Est. Cost $107.67 Unrealized +4.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $73,425 Shares 711 Est. Cost $68.05 Unrealized +32.0%
CTRA COTERRA ENERGY INC 0.0%
Value $72,196 Shares 2,707 Est. Cost $24.82 Unrealized +5.7%
CAR AVIS BUDGET GROUP 0.0%
Value $69,401 Shares 664 Est. Cost $104.10 Unrealized +7.7%
CPAY CORPAY INC 0.0%
Value $67,402 Shares 253 Est. Cost $283.11 Unrealized -0.0%
TCBK TRICO BANCSHARES 0.0%
Value $66,596 Shares 1,683 Est. Cost $37.37 Unrealized -3.3%
MESA AIR GROUP INC 0.0%
Value $66,271 Shares 38,755 Est. Cost $3.37 Unrealized
MRX MAREX GROUP PLC 0.0%
Value $65,600 Shares 3,280 Est. Cost $19.14 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value $64,710 Shares 6,157 Est. Cost $12.75 Unrealized -14.6%
UA UNDER ARMOUR INC 0.0%
Value $64,386 Shares 9,860 Est. Cost $11.78 Unrealized -43.8%
BIOXCEL THERAPEUTICS INC 0.0%
Value $64,321 Shares 50,251 Est. Cost $2.75 Unrealized
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $64,086 Shares 1,053 Est. Cost $21.40 Unrealized +157.7%
ROG ROGERS CORP 0.0%
Value $63,200 Shares 524 Est. Cost $146.24 Unrealized -19.8%
REG REGENCY CTRS CORP 0.0%
Value $62,698 Shares 1,008 Est. Cost $55.77 Unrealized +0.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $61,765 Shares 1,986 Est. Cost $21.05 Unrealized +30.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $60,518 Shares 3,032 Est. Cost $14.72 Unrealized +46.7%
AIP ARTERIS INC 0.0%
Value $60,080 Shares 8,000 Est. Cost $6.02 Unrealized +26.4%
LH LABCORP HOLDINGS INC 0.0%
Value $59,628 Shares 293 Est. Cost $199.50 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $59,475 Shares 205 Est. Cost $319.12 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $58,760 Shares 538 Est. Cost $95.40 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $58,684 Shares 1,757 Est. Cost $32.90 Unrealized -4.1%
CROSSFIRST BANKSHARES INC 0.0%
Value $58,533 Shares 4,175 Est. Cost $14.06 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $58,488 Shares 18,164 Est. Cost $3.84 Unrealized -3.0%
PROKIDNEY CORP 0.0%
Value $57,325 Shares 23,303 Est. Cost $1.81 Unrealized
TXT TEXTRON INC 0.0%
Value $55,895 Shares 651 Est. Cost $74.22 Unrealized +19.7%
EQT EQT CORP 0.0%
Value $55,840 Shares 1,510 Est. Cost $38.29 Unrealized +0.0%
SANM SANMINA CORPORATION 0.0%
Value $53,067 Shares 801 Est. Cost $54.52 Unrealized +17.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $52,612 Shares 1,457 Est. Cost $50.06 Unrealized -26.1%
TRU TRANSUNION 0.0%
Value $52,283 Shares 705 Est. Cost $60.22 Unrealized +22.9%
FDS FACTSET RESH SYS INC 0.0%
Value $51,850 Shares 127 Est. Cost $417.35 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $51,408 Shares 756 Est. Cost $60.04 Unrealized +10.0%
CVI CVR ENERGY INC 0.0%
Value $51,077 Shares 1,908 Est. Cost $24.17 Unrealized +22.2%
DLX DELUXE CORP 0.0%
Value $50,805 Shares 2,262 Est. Cost $24.44 Unrealized -21.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $50,658 Shares 1,174 Est. Cost $32.36 Unrealized +17.7%
APG API GROUP CORP 0.0%
Value $49,145 Shares 1,306 Est. Cost $18.35 Unrealized +36.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $48,643 Shares 313 Est. Cost $135.14 Unrealized +0.2%
SOLO BRANDS INC 0.0%
Value $48,610 Shares 21,320 Est. Cost $3.44 Unrealized
FN FABRINET 0.0%
Value $47,734 Shares 195 Est. Cost $123.15 Unrealized +72.2%
RHI ROBERT HALF INC. 0.0%
Value $44,914 Shares 702 Est. Cost $78.62 Unrealized -12.7%
HANESBRANDS INC 0.0%
Value $44,188 Shares 8,963 Est. Cost $5.32 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $44,116 Shares 643 Est. Cost $37.59 Unrealized +89.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $42,878 Shares 476 Est. Cost $94.71 Unrealized +2.1%
L LOEWS CORP 0.0%
Value $42,826 Shares 573 Est. Cost $68.88 Unrealized +9.5%
IWV ISHARES TR 0.0%
Value $42,596 Shares 138 Est. Cost $294.24 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $42,524 Shares 3,317 Est. Cost $13.96 Unrealized +9.3%
TDAY GANNETT CO INC 0.0%
Value $41,771 Shares 9,061 Est. Cost $4.22 Unrealized -20.7%
PACTIV EVERGREEN INC 0.0%
Value $40,809 Shares 3,605 Est. Cost $11.16 Unrealized
KEY KEYCORP 0.0%
Value $40,655 Shares 2,861 Est. Cost $13.35 Unrealized +0.4%
ATHIRA PHARMA INC 0.0%
Value $40,473 Shares 15,273 Est. Cost $2.89 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $39,355 Shares 962 Est. Cost $34.35 Unrealized +8.9%
TRNO TERRENO RLTY CORP 0.0%
Value $39,296 Shares 664 Est. Cost $65.14 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $38,896 Shares 1,738 Est. Cost $22.29 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $38,381 Shares 1,062 Est. Cost $46.28 Unrealized -16.9%
NWSA NEWS CORP NEW 0.0%
Value $38,240 Shares 1,387 Est. Cost $25.03 Unrealized +2.1%
ENCORE WIRE CORP 0.0%
Value $37,968 Shares 131 Est. Cost $188.86 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $37,789 Shares 668 Est. Cost $47.11 Unrealized +11.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $37,752 Shares 1,093 Est. Cost $28.52 Unrealized +38.9%
IESC IES HLDGS INC 0.0%
Value $37,480 Shares 269 Est. Cost $119.69 Unrealized +17.5%
VTRS VIATRIS INC 0.0%
Value $37,332 Shares 3,512 Est. Cost $8.74 Unrealized +17.2%
KFY KORN FERRY 0.0%
Value $36,121 Shares 538 Est. Cost $54.39 Unrealized +13.1%
CBZ CBIZ INC 0.0%
Value $35,790 Shares 483 Est. Cost $47.23 Unrealized +60.0%
POOL POOL CORP 0.0%
Value $35,650 Shares 116 Est. Cost $355.84 Unrealized -0.7%
PATK PATRICK INDS INC 0.0%
Value $35,279 Shares 325 Est. Cost $44.29 Unrealized +60.6%
CLAR CLARUS CORP NEW 0.0%
Value $35,144 Shares 5,222 Est. Cost $8.44 Unrealized -25.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $35,116 Shares 319 Est. Cost $97.20 Unrealized +11.2%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $35,082 Shares 2,678 Est. Cost $10.78 Unrealized +18.2%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $35,074 Shares 1,649 Est. Cost $19.74 Unrealized +1.6%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $34,867 Shares 642 Est. Cost $57.34 Unrealized -8.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $34,844 Shares 419 Est. Cost $69.23 Unrealized +12.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $34,025 Shares 1,663 Est. Cost $16.38 Unrealized -3.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $33,985 Shares 3,249 Est. Cost $10.46 Unrealized
PRIMO WATER CORPORATION 0.0%
Value $33,949 Shares 1,553 Est. Cost $18.21 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $33,538 Shares 718 Est. Cost $27.56 Unrealized +43.4%
CPT CAMDEN PPTY TR 0.0%
Value $33,279 Shares 305 Est. Cost $96.87 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value $33,021 Shares 2,854 Est. Cost $9.37 Unrealized +11.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $32,903 Shares 678 Est. Cost $45.92 Unrealized -2.6%
WS WORTHINGTON STL INC 0.0%
Value $32,826 Shares 984 Est. Cost $30.33 Unrealized +7.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $32,522 Shares 144 Est. Cost $215.40 Unrealized -3.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value $32,282 Shares 5,827 Est. Cost $5.39 Unrealized +0.3%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $32,062 Shares 966 Est. Cost $33.19 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $32,057 Shares 505 Est. Cost $56.19 Unrealized +13.5%
CRVL CORVEL CORP 0.0%
Value $32,038 Shares 126 Est. Cost $42.55 Unrealized +94.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $31,477 Shares 3,272 Est. Cost $8.44 Unrealized -2.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $31,410 Shares 1,852 Est. Cost $19.00 Unrealized
ERAS ERASCA INC 0.0%
Value $31,360 Shares 13,288 Est. Cost $2.16 Unrealized 0.0%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $31,249 Shares 1,207 Est. Cost $16.19 Unrealized +50.8%
BTU PEABODY ENERGY CORP 0.0%
Value $31,167 Shares 1,409 Est. Cost $22.80 Unrealized -1.2%
UTL UNITIL CORP 0.0%
Value $31,126 Shares 601 Est. Cost $52.57 Unrealized -2.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $30,883 Shares 167 Est. Cost $163.89 Unrealized +7.3%
CRAI CRA INTL INC 0.0%
Value $30,827 Shares 179 Est. Cost $96.78 Unrealized +64.4%
AGYS AGILYSYS INC 0.0%
Value $30,305 Shares 291 Est. Cost $78.27 Unrealized +14.7%
ASSETMARK FINL HLDGS INC 0.0%
Value $30,266 Shares 876 Est. Cost $29.85 Unrealized
ALRS ALERUS FINL CORP 0.0%
Value $29,788 Shares 1,519 Est. Cost $18.81 Unrealized -2.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $29,192 Shares 510 Est. Cost $27.79 Unrealized +101.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $28,993 Shares 245 Est. Cost $36.18 Unrealized +215.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $28,961 Shares 146 Est. Cost $184.71 Unrealized +5.2%
GEF/B GREIF INC 0.0%
Value $28,808 Shares 461 Est. Cost $65.25 Unrealized -9.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $28,659 Shares 12,300 Est. Cost $2.95 Unrealized 0.0%
OLO INC 0.0%
Value $28,478 Shares 6,443 Est. Cost $4.42 Unrealized
MLI MUELLER INDS INC 0.0%
Value $28,299 Shares 497 Est. Cost $54.95 Unrealized 0.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $28,291 Shares 697 Est. Cost $23.93 Unrealized +70.0%
HAS HASBRO INC 0.0%
Value $27,144 Shares 464 Est. Cost $46.08 Unrealized +20.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $26,877 Shares 305 Est. Cost $87.14 Unrealized -11.9%
QUAD QUAD / GRAPHICS INC 0.0%
Value $26,852 Shares 4,927 Est. Cost $7.24 Unrealized -32.1%
ITEOS THERAPEUTICS INC 0.0%
Value $26,786 Shares 1,805 Est. Cost $11.53 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $26,654 Shares 6,697 Est. Cost $4.20 Unrealized -4.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $26,424 Shares 800 Est. Cost $36.00 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value $25,916 Shares 1,550 Est. Cost $16.83 Unrealized -7.4%
CLDT CHATHAM LODGING TR 0.0%
Value $25,756 Shares 3,023 Est. Cost $10.26 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $25,478 Shares 640 Est. Cost $39.94 Unrealized +30.0%
BERRY CORP 0.0%
Value $25,239 Shares 3,907 Est. Cost $6.46 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $24,687 Shares 88 Est. Cost $309.65 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value $24,525 Shares 184 Est. Cost $146.18 Unrealized -2.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $24,276 Shares 92 Est. Cost $124.61 Unrealized +98.3%
AMSF AMERISAFE INC 0.0%
Value $24,227 Shares 552 Est. Cost $42.22 Unrealized -5.1%
BIGGQ BIG LOTS INC 0.0%
Value $24,215 Shares 13,997 Est. Cost $5.92 Unrealized -45.5%
ACELYRIN INC 0.0%
Value $23,752 Shares 5,386 Est. Cost $4.41 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $23,605 Shares 830 Est. Cost $28.47 Unrealized -8.8%
ARCH RESOURCES INC 0.0%
Value $23,139 Shares 152 Est. Cost $138.46 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $22,670 Shares 601 Est. Cost $38.17 Unrealized -9.6%
NWS NEWS CORP NEW 0.0%
Value $22,570 Shares 795 Est. Cost $26.28 Unrealized +0.2%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $22,504 Shares 4,033 Est. Cost $6.37 Unrealized -5.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $22,344 Shares 5,245 Est. Cost $4.27 Unrealized +19.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $22,123 Shares 592 Est. Cost $26.42 Unrealized 0.0%
MXCT MAXCYTE INC 0.0%
Value $22,054 Shares 5,626 Est. Cost $4.69 Unrealized -8.4%
UMH UMH PPTYS INC 0.0%
Value $21,091 Shares 1,319 Est. Cost $19.73 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $21,031 Shares 2,454 Est. Cost $8.57 Unrealized
SONY SONY GROUP CORP 0.0%
Value $20,983 Shares 247 Est. Cost $78.70 Unrealized
CMA COMERICA INC 0.0%
Value $20,416 Shares 400 Est. Cost $47.07 Unrealized +0.3%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $20,336 Shares 992 Est. Cost $17.95 Unrealized +8.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $20,231 Shares 1,245 Est. Cost $26.56 Unrealized -39.2%
CPB CAMPBELL SOUP CO 0.0%
Value $20,064 Shares 444 Est. Cost $44.11 Unrealized -4.8%
FSLR FIRST SOLAR INC 0.0%
Value $19,840 Shares 88 Est. Cost $218.00 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value $19,562 Shares 2,421 Est. Cost $9.94 Unrealized -21.2%
HILLEVAX INC 0.0%
Value $19,521 Shares 1,350 Est. Cost $15.27 Unrealized
TILE SHOP HLDGS INC 0.0%
Value $19,023 Shares 2,745 Est. Cost $3.49 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $18,926 Shares 163 Est. Cost $103.61 Unrealized +3.3%
OXM OXFORD INDS INC 0.0%
Value $18,828 Shares 188 Est. Cost $100.97 Unrealized +4.4%
EVERI HLDGS INC 0.0%
Value $18,488 Shares 2,201 Est. Cost $18.41 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $18,423 Shares 1,717 Est. Cost $18.10 Unrealized -39.3%
BP BP PLC 0.0%
Value $18,339 Shares 508 Est. Cost $35.68 Unrealized
OABI OMNIAB INC 0.0%
Value $18,304 Shares 4,881 Est. Cost $4.92 Unrealized -7.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $17,939 Shares 1,238 Est. Cost $13.76 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $17,884 Shares 279 Est. Cost $65.36 Unrealized +7.7%
LYELL IMMUNOPHARMA INC 0.0%
Value $16,948 Shares 11,688 Est. Cost $2.86 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value $16,916 Shares 1,861 Est. Cost $17.65 Unrealized -42.8%
UE URBAN EDGE PPTYS 0.0%
Value $16,900 Shares 915 Est. Cost $18.47 Unrealized
LE LANDS END INC NEW 0.0%
Value $16,553 Shares 1,218 Est. Cost $13.45 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value $16,546 Shares 228 Est. Cost $71.43 Unrealized -2.9%
NDAQ NASDAQ INC 0.0%
Value $16,391 Shares 272 Est. Cost $55.08 Unrealized +7.6%
EMBC EMBECTA CORP 0.0%
Value $16,338 Shares 1,307 Est. Cost $13.78 Unrealized -18.1%
JOE ST JOE CO 0.0%
Value $16,191 Shares 296 Est. Cost $56.30 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $16,116 Shares 1,276 Est. Cost $13.97 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $15,682 Shares 136 Est. Cost $107.59 Unrealized -1.6%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $15,666 Shares 331 Est. Cost $33.18 Unrealized +70.3%
DAYFORCE INC 0.0%
Value $15,376 Shares 310 Est. Cost $70.85 Unrealized -19.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $15,161 Shares 51 Est. Cost $206.63 Unrealized +43.3%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $14,899 Shares 428 Est. Cost $29.52 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $14,783 Shares 172 Est. Cost $77.20 Unrealized +1.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $14,562 Shares 7,914 Est. Cost $2.45 Unrealized -9.2%
RDW REDWIRE CORPORATION 0.0%
Value $14,534 Shares 2,027 Est. Cost $4.73 Unrealized +1.8%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $14,387 Shares 1,295 Est. Cost $9.85 Unrealized +15.6%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $14,355 Shares 1,595 Est. Cost $15.59 Unrealized -36.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $14,346 Shares 320 Est. Cost $43.42 Unrealized +31.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $14,337 Shares 763 Est. Cost $17.14 Unrealized +2.4%
ANNX ANNEXON INC 0.0%
Value $14,122 Shares 2,882 Est. Cost $5.18 Unrealized -0.2%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $14,070 Shares 4,200 Est. Cost $3.24 Unrealized +20.4%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $14,044 Shares 2,329 Est. Cost $11.32 Unrealized +8.6%
RMNI RIMINI STR INC DEL 0.0%
Value $13,938 Shares 4,540 Est. Cost $3.16 Unrealized -13.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $13,934 Shares 138 Est. Cost $87.78 Unrealized +6.7%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $13,870 Shares 1,311 Est. Cost $13.87 Unrealized -20.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $13,656 Shares 348 Est. Cost $47.68 Unrealized -11.4%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $13,538 Shares 950 Est. Cost $15.03 Unrealized
MITT AG MTG INVT TR INC 0.0%
Value $13,426 Shares 2,022 Est. Cost $6.40 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $13,323 Shares 65 Est. Cost $188.33 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $13,258 Shares 251 Est. Cost $60.70 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value $12,978 Shares 466 Est. Cost $26.40 Unrealized +0.4%
IPI INTREPID POTASH INC 0.0%
Value $12,910 Shares 551 Est. Cost $30.53 Unrealized -24.7%
VCYT VERACYTE INC 0.0%
Value $12,439 Shares 574 Est. Cost $24.40 Unrealized -13.8%
ABM ABM INDS INC 0.0%
Value $12,187 Shares 241 Est. Cost $40.17 Unrealized +11.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $12,108 Shares 1,433 Est. Cost $9.45 Unrealized
THIRD HARMONIC BIO INC 0.0%
Value $11,544 Shares 888 Est. Cost $11.08 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $11,533 Shares 1,629 Est. Cost $4.55 Unrealized +94.2%
ALLOVIR INC 0.0%
Value $11,016 Shares 15,230 Est. Cost $0.75 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $10,779 Shares 543 Est. Cost $21.85 Unrealized -13.1%
HSBC HSBC HLDGS PLC 0.0%
Value $10,702 Shares 246 Est. Cost $37.70 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $10,493 Shares 9,539 Est. Cost $2.08 Unrealized -43.6%
G1 THERAPEUTICS INC 0.0%
Value $10,310 Shares 4,522 Est. Cost $2.29 Unrealized
TEAD OUTBRAIN INC 0.0%
Value $10,194 Shares 2,047 Est. Cost $4.67 Unrealized -5.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $10,192 Shares 456 Est. Cost $21.22 Unrealized +2.5%
IVZ INVESCO LTD 0.0%
Value $10,068 Shares 673 Est. Cost $14.40 Unrealized -0.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $10,027 Shares 147 Est. Cost $58.69 Unrealized 0.0%
ORN ORION GROUP HLDGS INC 0.0%
Value $9,995 Shares 1,051 Est. Cost $7.44 Unrealized +18.8%
CLW CLEARWATER PAPER CORP 0.0%
Value $9,985 Shares 206 Est. Cost $36.88 Unrealized +27.5%
MNKD MANNKIND CORP 0.0%
Value $9,829 Shares 1,883 Est. Cost $4.34 Unrealized +4.5%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $9,796 Shares 826 Est. Cost $8.24 Unrealized +32.3%
EWJ ISHARES INC 0.0%
Value $9,758 Shares 143 Est. Cost $57.25 Unrealized
CITY OFFICE REIT INC 0.0%
Value $9,726 Shares 1,953 Est. Cost $7.99 Unrealized
DAN DANA INC 0.0%
Value $9,648 Shares 796 Est. Cost $12.40 Unrealized 0.0%
IDV ISHARES TR 0.0%
Value $9,380 Shares 339 Est. Cost $27.67 Unrealized
PRSU VIAD CORP 0.0%
Value $9,248 Shares 272 Est. Cost $33.78 Unrealized +3.7%
BEKE KE HLDGS INC 0.0%
Value $9,212 Shares 651 Est. Cost $17.20 Unrealized
MTUS METALLUS INC 0.0%
Value $9,182 Shares 453 Est. Cost $21.59 Unrealized +1.3%
CNDT CONDUENT INC 0.0%
Value $9,118 Shares 2,797 Est. Cost $3.77 Unrealized -9.8%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $9,050 Shares 566 Est. Cost $13.06 Unrealized +31.8%
LMB LIMBACH HLDGS INC 0.0%
Value $8,881 Shares 156 Est. Cost $44.17 Unrealized +11.9%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $8,841 Shares 4,334 Est. Cost $2.06 Unrealized
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $8,750 Shares 491 Est. Cost $15.00 Unrealized +2.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $8,724 Shares 600 Est. Cost $15.77 Unrealized
ALLAKOS INC 0.0%
Value $8,671 Shares 8,671 Est. Cost $1.26 Unrealized
RALLYBIO CORP 0.0%
Value $8,331 Shares 6,217 Est. Cost $1.48 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $8,281 Shares 1,216 Est. Cost $6.06 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value $8,151 Shares 530 Est. Cost $16.22 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $8,024 Shares 126 Est. Cost $46.99 Unrealized +38.2%
AX AXOS FINANCIAL INC 0.0%
Value $8,001 Shares 140 Est. Cost $52.61 Unrealized +3.4%
BZH BEAZER HOMES USA INC 0.0%
Value $7,997 Shares 291 Est. Cost $15.53 Unrealized +82.6%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $7,890 Shares 679 Est. Cost $11.04 Unrealized +1.6%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $7,814 Shares 2,831 Est. Cost $1.91 Unrealized +30.7%
DERM JOURNEY MED CORP 0.0%
Value $7,496 Shares 1,329 Est. Cost $4.42 Unrealized -6.8%
CALM CAL MAINE FOODS INC 0.0%
Value $7,394 Shares 121 Est. Cost $45.73 Unrealized +14.6%
COMP COMPASS INC 0.0%
Value $7,362 Shares 2,045 Est. Cost $3.67 Unrealized +0.0%
ASTH ASTRANA HEALTH INC 0.0%
Value $7,301 Shares 180 Est. Cost $34.29 Unrealized +15.6%
ASSERTIO HOLDINGS INC 0.0%
Value $7,037 Shares 5,675 Est. Cost $1.18 Unrealized
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $6,889 Shares 653 Est. Cost $10.19 Unrealized -0.1%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $6,824 Shares 4,706 Est. Cost $1.23 Unrealized -2.3%
MARINUS PHARMACEUTICALS INC 0.0%
Value $6,816 Shares 5,826 Est. Cost $1.17 Unrealized
EWJV ISHARES TR 0.0%
Value $6,784 Shares 213 Est. Cost $27.96 Unrealized
BVS BIOVENTUS INC 0.0%
Value $6,779 Shares 1,179 Est. Cost $3.80 Unrealized +44.4%
DIBS 1STDIBS COM INC 0.0%
Value $6,766 Shares 1,507 Est. Cost $5.33 Unrealized +2.5%
BARK BARK INC 0.0%
Value $6,655 Shares 3,677 Est. Cost $0.98 Unrealized +30.3%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $6,539 Shares 239 Est. Cost $23.34 Unrealized +5.0%
MYPS PLAYSTUDIOS INC 0.0%
Value $6,504 Shares 3,142 Est. Cost $2.35 Unrealized 0.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $6,290 Shares 3,883 Est. Cost $7.77 Unrealized -76.8%
WHWK AADI BIOSCIENCE INC 0.0%
Value $6,269 Shares 4,294 Est. Cost $2.16 Unrealized -14.1%
MHK MOHAWK INDS INC 0.0%
Value $6,247 Shares 55 Est. Cost $88.82 Unrealized +30.9%
LIVEPERSON INC 0.0%
Value $6,221 Shares 10,716 Est. Cost $3.73 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $5,859 Shares 214 Est. Cost $21.41 Unrealized
AKA A K A BRANDS HLDG CORP 0.0%
Value $5,810 Shares 381 Est. Cost $7.72 Unrealized +106.4%
IMRX IMMUNEERING CORP 0.0%
Value $5,772 Shares 4,509 Est. Cost $1.64 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value $5,672 Shares 192 Est. Cost $24.44 Unrealized +21.6%
OSPN ONESPAN INC 0.0%
Value $5,666 Shares 442 Est. Cost $11.65 Unrealized 0.0%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $5,641 Shares 706 Est. Cost $7.31 Unrealized -8.6%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $5,531 Shares 367 Est. Cost $15.19 Unrealized +12.4%
SAN BANCO SANTANDER S.A. 0.0%
Value $5,482 Shares 1,184 Est. Cost $4.60 Unrealized
CAE CAE INC 0.0%
Value $5,407 Shares 291 Est. Cost $21.19 Unrealized -8.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $5,400 Shares 322 Est. Cost $15.44 Unrealized +4.1%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $5,396 Shares 248 Est. Cost $19.92 Unrealized +0.4%
KEZAR LIFE SCIENCES INC 0.0%
Value $5,372 Shares 8,953 Est. Cost $2.18 Unrealized
DDS DILLARDS INC 0.0%
Value $5,285 Shares 12 Est. Cost $199.68 Unrealized +95.4%
HBM HUDBAY MINERALS INC 0.0%
Value $5,158 Shares 570 Est. Cost $7.21 Unrealized +20.3%
BCAB BIOATLA INC 0.0%
Value $5,105 Shares 3,726 Est. Cost $2.38 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $5,038 Shares 342 Est. Cost $22.69 Unrealized -29.5%
CARM CARISMA THERAPEUTICS INC 0.0%
Value $5,034 Shares 3,312 Est. Cost $1.49 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $5,019 Shares 61 Est. Cost $64.52 Unrealized +12.3%
IOSP INNOSPEC INC 0.0%
Value $4,944 Shares 40 Est. Cost $100.32 Unrealized +20.9%
AIOT POWERFLEET INC 0.0%
Value $4,936 Shares 1,080 Est. Cost $4.75 Unrealized 0.0%
IAC IAC INC 0.0%
Value $4,919 Shares 105 Est. Cost $42.61 Unrealized -3.0%
LYTS LSI INDS INC OHIO 0.0%
Value $4,891 Shares 338 Est. Cost $12.43 Unrealized +21.4%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $4,840 Shares 908 Est. Cost $4.04 Unrealized +13.9%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $4,781 Shares 97 Est. Cost $11.22 Unrealized +103.4%
WPP WPP PLC NEW 0.0%
Value $4,761 Shares 104 Est. Cost $47.54 Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $4,668 Shares 232 Est. Cost $17.27 Unrealized +25.7%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $4,626 Shares 301 Est. Cost $11.49 Unrealized +22.4%
DAVE DAVE INC 0.0%
Value $4,575 Shares 151 Est. Cost $38.40 Unrealized +5.8%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $4,532 Shares 340 Est. Cost $14.36 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $4,514 Shares 193 Est. Cost $16.52 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value $4,488 Shares 150 Est. Cost $22.20 Unrealized +22.2%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $4,411 Shares 442 Est. Cost $9.98 Unrealized +23.6%
FBP FIRST BANCORP P R 0.0%
Value $4,408 Shares 241 Est. Cost $13.84 Unrealized +20.6%
AEYE AUDIOEYE INC 0.0%
Value $4,191 Shares 238 Est. Cost $10.06 Unrealized +75.7%
PUK PRUDENTIAL PLC 0.0%
Value $4,159 Shares 227 Est. Cost $24.81 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $4,127 Shares 128 Est. Cost $25.56 Unrealized
LUCID GROUP INC 0.0%
Value $4,121 Shares 1,579 Est. Cost $10.72 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value $4,111 Shares 4,561 Est. Cost $0.95 Unrealized -6.4%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $4,063 Shares 124 Est. Cost $28.09 Unrealized +11.1%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $4,052 Shares 1,447 Est. Cost $6.52 Unrealized -58.9%
SND SMART SAND INC 0.0%
Value $3,908 Shares 1,852 Est. Cost $1.97 Unrealized +8.0%
FSTR FOSTER L B CO 0.0%
Value $3,874 Shares 180 Est. Cost $19.60 Unrealized +31.2%
RTO RENTOKIL INITIAL PLC 0.0%
Value $3,825 Shares 129 Est. Cost $28.83 Unrealized
ANDE ANDERSONS INC 0.0%
Value $3,819 Shares 77 Est. Cost $35.35 Unrealized +46.6%
ING ING GROEP N.V. 0.0%
Value $3,651 Shares 213 Est. Cost $13.40 Unrealized
VOR BIOPHARMA INC 0.0%
Value $3,600 Shares 3,600 Est. Cost $1.00 Unrealized
PRCH PORCH GROUP INC 0.0%
Value $3,598 Shares 2,383 Est. Cost $2.82 Unrealized -1.4%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $3,592 Shares 3,592 Est. Cost $1.53 Unrealized -4.6%
GORO GOLD RESOURCE CORP 0.0%
Value $3,575 Shares 9,572 Est. Cost $0.35 Unrealized +41.2%
QS QUANTUMSCAPE CORP 0.0%
Value $3,518 Shares 715 Est. Cost $9.45 Unrealized -41.0%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value $3,461 Shares 498 Est. Cost $6.91 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $3,425 Shares 90 Est. Cost $37.62 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value $3,398 Shares 327 Est. Cost $11.77 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $3,243 Shares 153 Est. Cost $13.15 Unrealized +41.4%
CARA THERAPEUTICS INC 0.0%
Value $3,135 Shares 12,151 Est. Cost $3.22 Unrealized
VTSI VIRTRA INC 0.0%
Value $3,061 Shares 398 Est. Cost $6.51 Unrealized +76.5%
REAL THE REALREAL INC 0.0%
Value $3,050 Shares 956 Est. Cost $2.93 Unrealized +25.8%
IHRT IHEARTMEDIA INC 0.0%
Value $2,940 Shares 2,697 Est. Cost $9.50 Unrealized -83.6%
HLIT HARMONIC INC 0.0%
Value $2,931 Shares 249 Est. Cost $11.29 Unrealized 0.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $2,901 Shares 182 Est. Cost $20.61 Unrealized -11.3%
VEL VELOCITY FINL INC 0.0%
Value $2,833 Shares 158 Est. Cost $17.64 Unrealized 0.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $2,808 Shares 161 Est. Cost $15.45 Unrealized +37.8%
TBCH TURTLE BEACH CORP 0.0%
Value $2,782 Shares 194 Est. Cost $15.54 Unrealized 0.0%
IRMD IRADIMED CORP 0.0%
Value $2,768 Shares 63 Est. Cost $14.99 Unrealized +177.1%
ASUR ASURE SOFTWARE INC 0.0%
Value $2,713 Shares 323 Est. Cost $11.80 Unrealized -36.0%
DESKTOP METAL INC 0.0%
Value $2,627 Shares 636 Est. Cost $4.13 Unrealized
WMK WEIS MKTS INC 0.0%
Value $2,385 Shares 38 Est. Cost $79.16 Unrealized -22.1%
ORANY ORANGE 0.0%
Value $2,358 Shares 236 Est. Cost $11.77 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value $2,304 Shares 773 Est. Cost $1.51 Unrealized +83.5%
FOSL FOSSIL GROUP INC 0.0%
Value $2,280 Shares 1,583 Est. Cost $1.23 Unrealized -7.4%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $2,260 Shares 60 Est. Cost $49.22 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $2,253 Shares 396 Est. Cost $8.33 Unrealized -23.5%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $2,231 Shares 95 Est. Cost $23.48 Unrealized
NOTV INOTIV INC 0.0%
Value $2,193 Shares 1,321 Est. Cost $4.39 Unrealized -16.3%
PRTS CARPARTS COM INC 0.0%
Value $2,184 Shares 2,184 Est. Cost $1.22 Unrealized 0.0%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $2,183 Shares 127 Est. Cost $13.28 Unrealized +46.7%
CCB COASTAL FINL CORP WA 0.0%
Value $2,169 Shares 47 Est. Cost $45.47 Unrealized -7.5%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $2,076 Shares 290 Est. Cost $4.45 Unrealized +60.7%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $2,075 Shares 786 Est. Cost $3.81 Unrealized
ANTX AN2 THERAPEUTICS INC 0.0%
Value $1,972 Shares 917 Est. Cost $5.21 Unrealized -54.3%
SXI STANDEX INTL CORP 0.0%
Value $1,934 Shares 12 Est. Cost $143.94 Unrealized +17.5%
UPLD UPLAND SOFTWARE INC 0.0%
Value $1,932 Shares 776 Est. Cost $9.08 Unrealized -71.0%
TEEKAY CORPORATION 0.0%
Value $1,875 Shares 209 Est. Cost $7.19 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value $1,868 Shares 15 Est. Cost $66.49 Unrealized +92.1%
CSTE CAESARSTONE LTD 0.0%
Value $1,830 Shares 366 Est. Cost $5.30 Unrealized +7.0%
PROFIRE ENERGY INC 0.0%
Value $1,805 Shares 1,271 Est. Cost $2.08 Unrealized
RES RPC INC 0.0%
Value $1,738 Shares 278 Est. Cost $7.06 Unrealized -6.1%
OVID OVID THERAPEUTICS INC 0.0%
Value $1,731 Shares 2,250 Est. Cost $2.78 Unrealized 0.0%
ELUT ELUTIA INC 0.0%
Value $1,696 Shares 342 Est. Cost $3.47 Unrealized -6.5%
PIXELWORKS INC 0.0%
Value $1,696 Shares 1,725 Est. Cost $2.58 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1,674 Shares 455 Est. Cost $3.68 Unrealized
DHX DHI GROUP INC 0.0%
Value $1,659 Shares 794 Est. Cost $2.57 Unrealized -9.9%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $1,632 Shares 309 Est. Cost $3.78 Unrealized 0.0%
FARM FARMER BROS CO 0.0%
Value $1,581 Shares 590 Est. Cost $3.05 Unrealized +0.8%
BELFB BEL FUSE INC 0.0%
Value $1,566 Shares 24 Est. Cost $23.09 Unrealized +170.6%
NEKTAR THERAPEUTICS 0.0%
Value $1,557 Shares 1,256 Est. Cost $2.67 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $1,539 Shares 148 Est. Cost $18.33 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $1,538 Shares 41 Est. Cost $42.34 Unrealized
REI RING ENERGY INC 0.0%
Value $1,528 Shares 904 Est. Cost $1.65 Unrealized +11.7%
SPARTANNASH CO 0.0%
Value $1,501 Shares 80 Est. Cost $23.72 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $1,460 Shares 316 Est. Cost $5.96 Unrealized 0.0%
CURV TORRID HLDGS INC 0.0%
Value $1,416 Shares 189 Est. Cost $4.93 Unrealized +16.1%
PRA PROASSURANCE CORP 0.0%
Value $1,405 Shares 115 Est. Cost $18.15 Unrealized -25.2%
SLDP SOLID POWER INC 0.0%
Value $1,404 Shares 851 Est. Cost $1.50 Unrealized +15.2%
CRD/B CRAWFORD & CO 0.0%
Value $1,402 Shares 175 Est. Cost $8.38 Unrealized +3.0%
HTBK HERITAGE COMM CORP 0.0%
Value $1,401 Shares 161 Est. Cost $12.56 Unrealized -35.2%
ADICET BIO INC 0.0%
Value $1,395 Shares 1,153 Est. Cost $1.21 Unrealized
WYY WIDEPOINT CORP 0.0%
Value $1,391 Shares 332 Est. Cost $3.92 Unrealized -33.9%
INNOVID CORP 0.0%
Value $1,389 Shares 751 Est. Cost $1.85 Unrealized
FSBW FS BANCORP INC 0.0%
Value $1,385 Shares 38 Est. Cost $30.42 Unrealized +1.8%
STRR HUDSON GLOBAL INC 0.0%
Value $1,379 Shares 83 Est. Cost $23.19 Unrealized -29.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1,368 Shares 54 Est. Cost $25.92 Unrealized 0.0%
SERA SERA PROGNOSTICS INC 0.0%
Value $1,368 Shares 231 Est. Cost $8.14 Unrealized +9.8%
TZOO TRAVELZOO 0.0%
Value $1,336 Shares 176 Est. Cost $7.52 Unrealized +13.2%
AEROVATE THERAPEUTICS INC 0.0%
Value $1,295 Shares 780 Est. Cost $3.81 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $1,283 Shares 414 Est. Cost $4.13 Unrealized -0.0%
CONTAINER STORE GROUP INC 0.0%
Value $1,279 Shares 2,368 Est. Cost $0.96 Unrealized
IVVD INVIVYD INC 0.0%
Value $1,219 Shares 1,108 Est. Cost $2.21 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $1,134 Shares 41 Est. Cost $32.23 Unrealized 0.0%
SCOR COMSCORE INC 0.0%
Value $1,107 Shares 78 Est. Cost $17.69 Unrealized -19.5%
HNST HONEST CO INC 0.0%
Value $1,086 Shares 372 Est. Cost $3.37 Unrealized -11.8%
MAPS WM TECHNOLOGY INC 0.0%
Value $1,066 Shares 1,025 Est. Cost $0.82 Unrealized +34.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1,054 Shares 27 Est. Cost $31.49 Unrealized +7.2%
VERI VERITONE INC 0.0%
Value $1,012 Shares 448 Est. Cost $2.23 Unrealized +59.3%
FUL FULLER H B CO 0.0%
Value $1,000 Shares 13 Est. Cost $76.08 Unrealized -0.3%
SD SANDRIDGE ENERGY INC 0.0%
Value $983 Shares 76 Est. Cost $13.85 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $980 Shares 605 Est. Cost $0.71 Unrealized +109.2%
OBK ORIGIN BANCORP INC 0.0%
Value $952 Shares 30 Est. Cost $30.61 Unrealized 0.0%
BTMD BIOTE CORP 0.0%
Value $904 Shares 121 Est. Cost $6.17 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $902 Shares 26 Est. Cost $34.30 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value $891 Shares 6 Est. Cost $97.76 Unrealized +47.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $890 Shares 50 Est. Cost $15.96 Unrealized 0.0%
VIGIL NEUROSCIENCE INC 0.0%
Value $792 Shares 198 Est. Cost $3.41 Unrealized
WORKHORSE GROUP INC 0.0%
Value $735 Shares 468 Est. Cost $1.57 Unrealized
POWL POWELL INDS INC 0.0%
Value $717 Shares 5 Est. Cost $42.46 Unrealized +265.5%
AROC ARCHROCK INC 0.0%
Value $708 Shares 35 Est. Cost $10.95 Unrealized +70.5%
LXU LSB INDS INC 0.0%
Value $695 Shares 85 Est. Cost $12.18 Unrealized -28.3%
ROOT ROOT INC 0.0%
Value $671 Shares 13 Est. Cost $57.87 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value $643 Shares 12 Est. Cost $50.29 Unrealized
PASSAGE BIO INC 0.0%
Value $622 Shares 783 Est. Cost $1.35 Unrealized
ITERIS INC NEW 0.0%
Value $611 Shares 141 Est. Cost $4.51 Unrealized
ZVIA ZEVIA PBC 0.0%
Value $601 Shares 890 Est. Cost $0.92 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $601 Shares 197 Est. Cost $3.05 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $588 Shares 27 Est. Cost $18.38 Unrealized 0.0%
EEX EMERALD HOLDING INC 0.0%
Value $586 Shares 103 Est. Cost $5.15 Unrealized +14.4%
SB SAFE BULKERS INC 0.0%
Value $565 Shares 97 Est. Cost $5.39 Unrealized 0.0%
JILL J JILL INC 0.0%
Value $560 Shares 16 Est. Cost $29.85 Unrealized 0.0%
LANZATECH GLOBAL INC 0.0%
Value $537 Shares 290 Est. Cost $1.85 Unrealized
LYFT LYFT INC 0.0%
Value $536 Shares 38 Est. Cost $12.51 Unrealized +29.8%
LFVN LIFEVANTAGE CORP 0.0%
Value $520 Shares 81 Est. Cost $5.82 Unrealized +16.6%
MOD MODINE MFG CO 0.0%
Value $501 Shares 5 Est. Cost $77.32 Unrealized +24.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value $488 Shares 23 Est. Cost $18.94 Unrealized 0.0%
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value $485 Shares 57 Est. Cost $15.04 Unrealized 0.0%
JYNT JOINT CORP 0.0%
Value $436 Shares 31 Est. Cost $14.26 Unrealized 0.0%
PAYS PAYSIGN INC 0.0%
Value $431 Shares 100 Est. Cost $4.41 Unrealized 0.0%
GPGI COMPOSECURE INC 0.0%
Value $422 Shares 62 Est. Cost $5.53 Unrealized 0.0%
NVEC NVE CORP 0.0%
Value $373 Shares 5 Est. Cost $77.68 Unrealized +0.9%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $371 Shares 3 Est. Cost $159.02 Unrealized -17.1%
INNOVATE CORP 0.0%
Value $356 Shares 588 Est. Cost $0.70 Unrealized
LTRN LANTERN PHARMA INC 0.0%
Value $346 Shares 74 Est. Cost $6.01 Unrealized 0.0%
VINTAGE WINE ESTATES INC 0.0%
Value $339 Shares 2,433 Est. Cost $0.94 Unrealized
ELMD ELECTROMED INC 0.0%
Value $301 Shares 20 Est. Cost $15.62 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value $281 Shares 21 Est. Cost $15.71 Unrealized +8.6%
GTN GRAY TELEVISION INC 0.0%
Value $275 Shares 53 Est. Cost $7.96 Unrealized -26.5%
SOHO SOTHERLY HOTELS INC 0.0%
Value $243 Shares 211 Est. Cost $1.88 Unrealized
AMER SOFTWARE INC 0.0%
Value $210 Shares 23 Est. Cost $14.92 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $182 Shares 4 Est. Cost $14.72 Unrealized +81.3%
HHS HARTE HANKS INC 0.0%
Value $146 Shares 18 Est. Cost $7.29 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $143 Shares 117 Est. Cost $1.64 Unrealized +21.4%
FARO TECHNOLOGIES INC 0.0%
Value $96 Shares 6 Est. Cost $16.00 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $41 Shares 1 Est. Cost $41.01 Unrealized +0.2%
LZB LA Z BOY INC 0.0%
Value $37 Shares 1 Est. Cost $28.41 Unrealized +24.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $27 Shares 1 Est. Cost $24.11 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $16 Shares 1 Est. Cost $17.22 Unrealized
MATTERPORT INC 0.0%
Value $13 Shares 3 Est. Cost $4.33 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $12 Shares 1 Est. Cost $13.60 Unrealized +14.1%
VIVID SEATS INC 0.0%
Value $12 Shares 2 Est. Cost $6.00 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $11 Shares 2 Est. Cost $5.83 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $11 Shares 2 Est. Cost $4.68 Unrealized 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $10 Shares 3 Est. Cost $3.37 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value $9 Shares 1 Est. Cost $9.49 Unrealized 0.0%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $8 Shares 1 Est. Cost $8.00 Unrealized
89BIO INC 0.0%
Value $8 Shares 1 Est. Cost $8.00 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $8 Shares 1 Est. Cost $11.64 Unrealized +13.4%
COGT COGENT BIOSCIENCES INC 0.0%
Value $8 Shares 1 Est. Cost $7.58 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value $7 Shares 1 Est. Cost $7.95 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $7 Shares 1 Est. Cost $7.10 Unrealized -13.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $7 Shares 1 Est. Cost $7.66 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $6 Shares 1 Est. Cost $6.78 Unrealized -22.4%
UEC URANIUM ENERGY CORP 0.0%
Value $6 Shares 1 Est. Cost $4.15 Unrealized +63.9%
EGY VAALCO ENERGY INC 0.0%
Value $6 Shares 1 Est. Cost $5.85 Unrealized 0.0%
INNV INNOVAGE HLDG CORP 0.0%
Value $5 Shares 1 Est. Cost $4.34 Unrealized 0.0%
ACTG ACACIA RESH CORP 0.0%
Value $5 Shares 1 Est. Cost $5.18 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value $5 Shares 1 Est. Cost $6.19 Unrealized -11.0%
SWIM LATHAM GROUP INC 0.0%
Value $3 Shares 1 Est. Cost $3.48 Unrealized 0.0%
SCILEX HOLDING CO 0.0%
Value $2 Shares 1 Est. Cost $8.00 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $2 Shares 1 Est. Cost $1.79 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value $2 Shares 1 Est. Cost $1.92 Unrealized 0.0%