FEDERATED HERMES, INC. Diversified Active

CIK: 0001056288 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $45,540,437 (100.0% shares, 0.0% debt)

Holdings (2,054)

MSFT MICROSOFT CORP 2.0%
Value ($000) $909,083 Shares 2,112,672 Est. Cost $116.87 Unrealized +262.0%
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $788,870 Shares 6,495,967 Est. Cost $93.54 Unrealized +26.2%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value ($000) $680,022 Shares 15,141,882 Est. Cost $33.14 Unrealized +15.8%
AAPL APPLE INC 1.4%
Value ($000) $642,871 Shares 2,759,104 Est. Cost $114.44 Unrealized +93.9%
AMZN AMAZON COM INC 1.3%
Value ($000) $611,265 Shares 3,280,550 Est. Cost $127.17 Unrealized +43.5%
GILD GILEAD SCIENCES INC 1.3%
Value ($000) $597,758 Shares 7,129,746 Est. Cost $61.72 Unrealized +18.4%
PM PHILIP MORRIS INTL INC 1.3%
Value ($000) $593,461 Shares 4,888,475 Est. Cost $65.56 Unrealized +67.5%
LYB LYONDELLBASELL INDUSTRIES N 1.0%
Value ($000) $452,499 Shares 4,718,444 Est. Cost $72.81 Unrealized +16.9%
WING WINGSTOP INC 1.0%
Value ($000) $437,498 Shares 1,051,505 Est. Cost $81.70 Unrealized +375.6%
PFE PFIZER INC 1.0%
Value ($000) $433,915 Shares 14,993,617 Est. Cost $33.71 Unrealized -20.8%
BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value ($000) $432,688 Shares 8,362,737 Est. Cost $43.99 Unrealized -0.8%
USB US BANCORP DEL 0.9%
Value ($000) $429,820 Shares 9,399,075 Est. Cost $38.38 Unrealized +7.1%
PNC PNC FINL SVCS GROUP INC 0.9%
Value ($000) $408,264 Shares 2,208,623 Est. Cost $141.50 Unrealized +18.4%
GOOGL ALPHABET INC 0.9%
Value ($000) $406,079 Shares 2,448,472 Est. Cost $113.25 Unrealized +47.2%
TFC TRUIST FINL CORP 0.9%
Value ($000) $398,915 Shares 9,326,982 Est. Cost $38.92 Unrealized +1.7%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $382,945 Shares 431,964 Est. Cost $439.30 Unrealized +96.2%
AEP AMERICAN ELEC PWR CO INC 0.8%
Value ($000) $377,613 Shares 3,680,441 Est. Cost $77.18 Unrealized +20.6%
ABBV ABBVIE INC 0.8%
Value ($000) $369,145 Shares 1,869,279 Est. Cost $82.49 Unrealized +116.6%
PLD PROLOGIS INC. 0.8%
Value ($000) $367,825 Shares 2,912,770 Est. Cost $111.72 Unrealized +5.7%
ETR ENTERGY CORP NEW 0.8%
Value ($000) $362,668 Shares 2,755,627 Est. Cost $47.32 Unrealized +19.6%
DUK DUKE ENERGY CORP NEW 0.8%
Value ($000) $359,151 Shares 3,114,927 Est. Cost $67.41 Unrealized +57.1%
HBAN HUNTINGTON BANCSHARES INC 0.8%
Value ($000) $349,587 Shares 23,781,446 Est. Cost $11.63 Unrealized +15.4%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $339,813 Shares 2,096,837 Est. Cost $143.66 Unrealized +6.3%
TT TRANE TECHNOLOGIES PLC 0.7%
Value ($000) $334,152 Shares 859,638 Est. Cost $118.72 Unrealized +189.0%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $330,459 Shares 2,243,896 Est. Cost $135.75 Unrealized +3.1%
LLY ELI LILLY & CO 0.7%
Value ($000) $326,485 Shares 368,518 Est. Cost $546.97 Unrealized +62.8%
AMGN AMGEN INC 0.7%
Value ($000) $316,576 Shares 982,515 Est. Cost $203.98 Unrealized +53.5%
T AT&T INC 0.7%
Value ($000) $314,277 Shares 14,285,303 Est. Cost $15.02 Unrealized +25.0%
VLTO VERALTO CORP 0.6%
Value ($000) $292,961 Shares 2,619,211 Est. Cost $98.29 Unrealized +6.8%
KO COCA COLA CO 0.6%
Value ($000) $269,005 Shares 3,743,454 Est. Cost $53.93 Unrealized +21.7%
SO SOUTHERN CO 0.6%
Value ($000) $266,271 Shares 2,952,663 Est. Cost $42.46 Unrealized +92.2%
PPL PPL CORP 0.6%
Value ($000) $263,138 Shares 7,954,606 Est. Cost $20.38 Unrealized +43.5%
AVGO BROADCOM INC 0.6%
Value ($000) $258,325 Shares 1,497,536 Est. Cost $151.39 Unrealized +4.4%
MS MORGAN STANLEY 0.6%
Value ($000) $254,999 Shares 2,446,266 Est. Cost $85.96 Unrealized +12.7%
HLNE HAMILTON LANE INC 0.6%
Value ($000) $252,134 Shares 1,497,319 Est. Cost $37.21 Unrealized +289.0%
NOW SERVICENOW INC 0.6%
Value ($000) $250,722 Shares 280,327 Est. Cost $48.73 Unrealized +237.4%
PEP PEPSICO INC 0.5%
Value ($000) $250,057 Shares 1,470,489 Est. Cost $161.13 Unrealized +1.1%
META META PLATFORMS INC 0.5%
Value ($000) $245,755 Shares 429,312 Est. Cost $256.50 Unrealized +99.7%
GDDY GODADDY INC 0.5%
Value ($000) $239,436 Shares 1,527,280 Est. Cost $103.38 Unrealized +47.9%
AMP AMERIPRISE FINL INC 0.5%
Value ($000) $230,088 Shares 489,755 Est. Cost $354.03 Unrealized +20.5%
PAYX PAYCHEX INC 0.5%
Value ($000) $223,768 Shares 1,667,546 Est. Cost $117.96 Unrealized +3.4%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $216,879 Shares 1,590,724 Est. Cost $156.08 Unrealized -22.8%
EVRG EVERGY INC 0.5%
Value ($000) $208,425 Shares 3,361,150 Est. Cost $51.12 Unrealized +7.7%
AMCOR PLC 0.4%
Value ($000) $202,492 Shares 17,872,202 Est. Cost $10.25 Unrealized -1.2%
BIDU BAIDU INC 0.4%
Value ($000) $201,837 Shares 1,916,962 Est. Cost $158.92 Unrealized
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $191,942 Shares 819,845 Est. Cost $121.16 Unrealized +77.7%
SNY SANOFI 0.4%
Value ($000) $191,680 Shares 3,326,038 Est. Cost $51.47 Unrealized
ENB ENBRIDGE INC 0.4%
Value ($000) $190,639 Shares 4,694,392 Est. Cost $29.91 Unrealized +18.8%
PWR QUANTA SVCS INC 0.4%
Value ($000) $188,056 Shares 630,742 Est. Cost $157.53 Unrealized +67.5%
NGG NATIONAL GRID PLC 0.4%
Value ($000) $185,835 Shares 2,667,354 Est. Cost $66.73 Unrealized
BBY BEST BUY INC 0.4%
Value ($000) $184,412 Shares 1,785,209 Est. Cost $71.50 Unrealized +17.3%
QCOM QUALCOMM INC 0.4%
Value ($000) $174,753 Shares 1,027,658 Est. Cost $169.16 Unrealized +1.2%
KVUE KENVUE INC 0.4%
Value ($000) $174,493 Shares 7,544,014 Est. Cost $19.25 Unrealized +2.0%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value ($000) $173,219 Shares 470,018 Est. Cost $134.96 Unrealized +146.3%
XEL XCEL ENERGY INC 0.4%
Value ($000) $169,853 Shares 2,601,115 Est. Cost $53.50 Unrealized +5.8%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $169,084 Shares 727,056 Est. Cost $173.59 Unrealized +21.4%
IDYA IDEAYA BIOSCIENCES INC 0.4%
Value ($000) $164,999 Shares 5,208,300 Est. Cost $24.66 Unrealized +53.8%
FIX COMFORT SYS USA INC 0.4%
Value ($000) $162,412 Shares 416,067 Est. Cost $70.67 Unrealized +363.9%
BAC BANK AMERICA CORP 0.3%
Value ($000) $158,912 Shares 4,004,851 Est. Cost $21.84 Unrealized +77.5%
V VISA INC 0.3%
Value ($000) $156,696 Shares 569,908 Est. Cost $129.31 Unrealized +107.0%
TOTALENERGIES SE 0.3%
Value ($000) $156,065 Shares 2,415,114 Est. Cost $55.80 Unrealized
EXP EAGLE MATLS INC 0.3%
Value ($000) $155,136 Shares 539,321 Est. Cost $150.75 Unrealized +64.8%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $154,270 Shares 314,022 Est. Cost $311.93 Unrealized +49.2%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $152,481 Shares 1,585,375 Est. Cost $84.57 Unrealized +0.0%
TRP TC ENERGY CORP 0.3%
Value ($000) $151,691 Shares 3,190,133 Est. Cost $35.53 Unrealized +16.3%
GE GE AEROSPACE 0.3%
Value ($000) $151,251 Shares 802,053 Est. Cost $99.65 Unrealized +68.5%
ADBE ADOBE INC 0.3%
Value ($000) $150,830 Shares 291,301 Est. Cost $463.14 Unrealized +18.4%
CSGP COSTAR GROUP INC 0.3%
Value ($000) $146,636 Shares 1,943,747 Est. Cost $80.91 Unrealized -6.3%
HEI HEICO CORP NEW 0.3%
Value ($000) $144,118 Shares 551,161 Est. Cost $129.63 Unrealized +86.6%
DIS DISNEY WALT CO 0.3%
Value ($000) $143,401 Shares 1,490,810 Est. Cost $119.74 Unrealized -24.4%
O REALTY INCOME CORP 0.3%
Value ($000) $140,991 Shares 2,223,133 Est. Cost $50.86 Unrealized +8.1%
JD JD.COM INC 0.3%
Value ($000) $136,946 Shares 3,423,641 Est. Cost $36.50 Unrealized
DDOG DATADOG INC 0.3%
Value ($000) $136,566 Shares 1,186,932 Est. Cost $111.87 Unrealized +4.4%
CAVA CAVA GROUP INC 0.3%
Value ($000) $136,380 Shares 1,101,173 Est. Cost $50.37 Unrealized +101.8%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $134,946 Shares 1,610,340 Est. Cost $70.67 Unrealized +11.5%
D DOMINION ENERGY INC 0.3%
Value ($000) $133,644 Shares 2,312,581 Est. Cost $49.50 Unrealized +3.4%
ETN EATON CORP PLC 0.3%
Value ($000) $131,324 Shares 396,224 Est. Cost $156.35 Unrealized +92.7%
ZTS ZOETIS INC 0.3%
Value ($000) $130,974 Shares 670,354 Est. Cost $108.50 Unrealized +67.1%
ARISTA NETWORKS INC 0.3%
Value ($000) $129,254 Shares 336,758 Est. Cost $215.48 Unrealized
CRH CRH PLC 0.3%
Value ($000) $128,629 Shares 1,386,989 Est. Cost $81.32 Unrealized +1.9%
TJX TJX COS INC NEW 0.3%
Value ($000) $128,355 Shares 1,092,007 Est. Cost $46.23 Unrealized +143.9%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $127,208 Shares 849,583 Est. Cost $81.07 Unrealized +72.5%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $125,168 Shares 1,033,589 Est. Cost $78.56 Unrealized +40.7%
DHR DANAHER CORPORATION 0.3%
Value ($000) $125,101 Shares 449,973 Est. Cost $133.79 Unrealized +96.2%
SHOP SHOPIFY INC 0.3%
Value ($000) $124,342 Shares 1,551,554 Est. Cost $41.80 Unrealized +65.2%
TYL TYLER TECHNOLOGIES INC 0.3%
Value ($000) $123,869 Shares 212,206 Est. Cost $261.46 Unrealized +115.3%
APP APPLOVIN CORP 0.3%
Value ($000) $120,632 Shares 924,118 Est. Cost $46.51 Unrealized +96.2%
BCE BCE INC 0.3%
Value ($000) $120,554 Shares 3,464,199 Est. Cost $32.39 Unrealized -6.0%
CM CANADIAN IMPERIAL BK COMM 0.3%
Value ($000) $120,044 Shares 1,957,025 Est. Cost $38.23 Unrealized +35.7%
ATI ATI INC 0.3%
Value ($000) $119,511 Shares 1,786,146 Est. Cost $34.73 Unrealized +78.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.3%
Value ($000) $117,249 Shares 2,110,700 Est. Cost $51.92 Unrealized -1.9%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value ($000) $116,097 Shares 1,900,737 Est. Cost $48.45 Unrealized +21.8%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $115,312 Shares 1,159,044 Est. Cost $69.53 Unrealized +19.0%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $115,166 Shares 301,742 Est. Cost $223.18 Unrealized +54.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.3%
Value ($000) $114,597 Shares 1,279,989 Est. Cost $58.17 Unrealized +28.1%
ARGX ARGENX SE 0.3%
Value ($000) $114,457 Shares 211,144 Est. Cost $139.20 Unrealized
NTNX NUTANIX INC 0.2%
Value ($000) $113,350 Shares 1,912,954 Est. Cost $44.62 Unrealized +23.1%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $112,421 Shares 54,787 Est. Cost $1474.64 Unrealized +27.7%
NNN NNN REIT INC 0.2%
Value ($000) $111,115 Shares 2,291,511 Est. Cost $42.06 Unrealized
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $110,422 Shares 303,464 Est. Cost $263.78 Unrealized +16.2%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $109,625 Shares 390,863 Est. Cost $168.66 Unrealized +68.4%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.2%
Value ($000) $108,949 Shares 4,694,060 Est. Cost $45.01 Unrealized -52.5%
DEO DIAGEO PLC 0.2%
Value ($000) $107,796 Shares 768,105 Est. Cost $139.59 Unrealized
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $107,691 Shares 269,496 Est. Cost $216.87 Unrealized +59.0%
OWL BLUE OWL CAPITAL INC 0.2%
Value ($000) $107,524 Shares 5,553,900 Est. Cost $15.48 Unrealized +15.4%
TGT TARGET CORP 0.2%
Value ($000) $106,095 Shares 680,704 Est. Cost $139.80 Unrealized +0.9%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $105,989 Shares 205,159 Est. Cost $391.47 Unrealized +25.1%
GPCR STRUCTURE THERAPEUTICS INC 0.2%
Value ($000) $105,845 Shares 2,411,600 Est. Cost $33.93 Unrealized
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $105,302 Shares 941,196 Est. Cost $86.04 Unrealized +14.9%
KVYO KLAVIYO INC 0.2%
Value ($000) $102,047 Shares 2,884,300 Est. Cost $27.61 Unrealized +5.0%
MRK MERCK & CO INC 0.2%
Value ($000) $101,777 Shares 896,238 Est. Cost $79.10 Unrealized +42.8%
MERUS N V 0.2%
Value ($000) $100,260 Shares 2,006,800 Est. Cost $22.85 Unrealized
TCOM TRIP COM GROUP LTD 0.2%
Value ($000) $100,106 Shares 1,684,442 Est. Cost $36.93 Unrealized
CLH CLEAN HARBORS INC 0.2%
Value ($000) $99,798 Shares 412,885 Est. Cost $80.50 Unrealized +192.0%
SN SHARKNINJA INC 0.2%
Value ($000) $99,520 Shares 915,637 Est. Cost $86.98 Unrealized 0.0%
UGI UGI CORP NEW 0.2%
Value ($000) $98,969 Shares 3,955,584 Est. Cost $31.87 Unrealized -24.4%
VST VISTRA CORP 0.2%
Value ($000) $98,804 Shares 833,564 Est. Cost $30.32 Unrealized +177.3%
WMB WILLIAMS COS INC 0.2%
Value ($000) $98,788 Shares 2,164,027 Est. Cost $26.71 Unrealized +56.4%
ATR APTARGROUP INC 0.2%
Value ($000) $97,803 Shares 610,541 Est. Cost $107.96 Unrealized +34.6%
PODD INSULET CORP 0.2%
Value ($000) $95,948 Shares 412,236 Est. Cost $145.83 Unrealized +40.8%
CRM SALESFORCE INC 0.2%
Value ($000) $95,927 Shares 350,471 Est. Cost $185.74 Unrealized +36.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.2%
Value ($000) $94,493 Shares 1,947,100 Est. Cost $17.95 Unrealized +144.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $94,418 Shares 1,638,631 Est. Cost $61.48 Unrealized -10.0%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $93,951 Shares 431,226 Est. Cost $128.61 Unrealized +65.3%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $93,504 Shares 600,000 Est. Cost $20.69 Unrealized +575.5%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $93,314 Shares 526,125 Est. Cost $80.78 Unrealized +97.2%
COR CENCORA INC 0.2%
Value ($000) $93,231 Shares 414,216 Est. Cost $206.90 Unrealized +11.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $91,845 Shares 268,711 Est. Cost $103.24 Unrealized +63.0%
FTNT FORTINET INC 0.2%
Value ($000) $90,295 Shares 1,164,343 Est. Cost $65.74 Unrealized +3.9%
BLACKROCK INC 0.2%
Value ($000) $90,211 Shares 95,008 Est. Cost $333.60 Unrealized
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $90,058 Shares 540,640 Est. Cost $171.12 Unrealized -7.4%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $90,019 Shares 1,252,699 Est. Cost $42.15 Unrealized +51.5%
IBN ICICI BANK LIMITED 0.2%
Value ($000) $89,594 Shares 3,001,463 Est. Cost $23.83 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $89,267 Shares 191,939 Est. Cost $234.80 Unrealized +104.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $89,249 Shares 543,938 Est. Cost $76.09 Unrealized +99.7%
WTFC WINTRUST FINL CORP 0.2%
Value ($000) $89,157 Shares 821,498 Est. Cost $78.14 Unrealized +33.5%
RPM RPM INTL INC 0.2%
Value ($000) $88,823 Shares 734,068 Est. Cost $75.77 Unrealized +52.7%
KIM KIMCO RLTY CORP 0.2%
Value ($000) $88,725 Shares 3,821,045 Est. Cost $20.62 Unrealized +0.3%
GMS INC 0.2%
Value ($000) $88,556 Shares 977,763 Est. Cost $44.26 Unrealized
JXN JACKSON FINANCIAL INC 0.2%
Value ($000) $88,462 Shares 969,662 Est. Cost $45.40 Unrealized +75.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $88,447 Shares 920,626 Est. Cost $50.08 Unrealized +68.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.2%
Value ($000) $87,172 Shares 1,663,900 Est. Cost $18.22 Unrealized +163.0%
BZ KANZHUN LIMITED 0.2%
Value ($000) $87,170 Shares 5,021,289 Est. Cost $17.65 Unrealized
WEX WEX INC 0.2%
Value ($000) $86,722 Shares 413,495 Est. Cost $192.26 Unrealized -3.1%
ABT ABBOTT LABS 0.2%
Value ($000) $86,444 Shares 758,216 Est. Cost $69.63 Unrealized +53.8%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $86,234 Shares 408,965 Est. Cost $107.25 Unrealized +91.1%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $85,790 Shares 294,194 Est. Cost $244.86 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $85,631 Shares 494,407 Est. Cost $90.25 Unrealized +82.0%
WAB WABTEC 0.2%
Value ($000) $85,052 Shares 467,910 Est. Cost $98.76 Unrealized +65.0%
CB CHUBB LIMITED 0.2%
Value ($000) $84,741 Shares 293,840 Est. Cost $162.34 Unrealized +66.8%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $84,660 Shares 2,314,380 Est. Cost $37.52 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $81,909 Shares 140,092 Est. Cost $352.20 Unrealized +55.7%
CART MAPLEBEAR INC 0.2%
Value ($000) $81,635 Shares 2,004,021 Est. Cost $31.76 Unrealized +10.5%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $81,612 Shares 688,472 Est. Cost $106.11 Unrealized +7.3%
EFX EQUIFAX INC 0.2%
Value ($000) $81,279 Shares 276,592 Est. Cost $192.10 Unrealized +45.3%
VICI VICI PPTYS INC 0.2%
Value ($000) $80,335 Shares 2,411,727 Est. Cost $24.17 Unrealized +20.6%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $80,151 Shares 2,154,597 Est. Cost $28.33 Unrealized +8.3%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $79,908 Shares 395,487 Est. Cost $173.18 Unrealized +16.8%
PTC PTC INC 0.2%
Value ($000) $79,777 Shares 441,587 Est. Cost $115.32 Unrealized +52.4%
DASH DOORDASH INC 0.2%
Value ($000) $78,901 Shares 552,803 Est. Cost $93.60 Unrealized +29.6%
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $77,153 Shares 617,670 Est. Cost $65.22 Unrealized +73.7%
STE STERIS PLC 0.2%
Value ($000) $76,490 Shares 315,370 Est. Cost $127.18 Unrealized +81.7%
HTHT H WORLD GROUP LTD 0.2%
Value ($000) $75,131 Shares 2,019,656 Est. Cost $38.38 Unrealized
LEGN LEGEND BIOTECH CORP 0.2%
Value ($000) $75,030 Shares 1,539,700 Est. Cost $33.49 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $74,296 Shares 271,469 Est. Cost $204.88 Unrealized +37.3%
DUOL DUOLINGO INC 0.2%
Value ($000) $74,174 Shares 263,013 Est. Cost $173.24 Unrealized +18.4%
TME TENCENT MUSIC ENTMT GROUP 0.2%
Value ($000) $74,137 Shares 6,152,478 Est. Cost $11.15 Unrealized
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $73,852 Shares 1,051,119 Est. Cost $53.29 Unrealized +27.4%
RETAIL OPPORTUNITY INVTS COR 0.2%
Value ($000) $73,702 Shares 4,685,465 Est. Cost $15.17 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value ($000) $73,605 Shares 686,361 Est. Cost $63.00 Unrealized
XYL XYLEM INC 0.2%
Value ($000) $73,431 Shares 543,813 Est. Cost $98.09 Unrealized +34.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $72,503 Shares 417,475 Est. Cost $80.59 Unrealized
NTRA NATERA INC 0.2%
Value ($000) $72,224 Shares 568,913 Est. Cost $67.17 Unrealized +70.9%
SLAB SILICON LABORATORIES INC 0.2%
Value ($000) $70,877 Shares 613,286 Est. Cost $108.28 Unrealized +3.1%
BC BRUNSWICK CORP 0.2%
Value ($000) $70,176 Shares 837,218 Est. Cost $59.30 Unrealized +26.3%
PPG PPG INDS INC 0.2%
Value ($000) $70,081 Shares 529,025 Est. Cost $130.23 Unrealized -6.3%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $69,756 Shares 60,574 Est. Cost $36.42 Unrealized +101.7%
AIZ ASSURANT INC 0.2%
Value ($000) $68,849 Shares 346,217 Est. Cost $149.40 Unrealized +19.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $68,564 Shares 577,384 Est. Cost $109.25 Unrealized -0.0%
PLNT PLANET FITNESS INC 0.2%
Value ($000) $68,328 Shares 841,272 Est. Cost $64.06 Unrealized +22.3%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $67,506 Shares 319,860 Est. Cost $168.97 Unrealized +2.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $66,194 Shares 227,526 Est. Cost $41.67 Unrealized +26.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $66,067 Shares 314,798 Est. Cost $104.56 Unrealized +89.1%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $65,900 Shares 366,437 Est. Cost $121.75 Unrealized +47.7%
ONON ON HLDG AG 0.1%
Value ($000) $65,552 Shares 1,307,114 Est. Cost $30.58 Unrealized +40.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $64,943 Shares 625,593 Est. Cost $77.33 Unrealized +27.9%
EME EMCOR GROUP INC 0.1%
Value ($000) $64,909 Shares 150,766 Est. Cost $242.98 Unrealized +54.9%
ILMN ILLUMINA INC 0.1%
Value ($000) $64,368 Shares 493,585 Est. Cost $116.83 Unrealized +5.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $64,348 Shares 620,462 Est. Cost $75.70 Unrealized +37.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $64,166 Shares 759,089 Est. Cost $66.35 Unrealized +12.8%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $63,549 Shares 508,836 Est. Cost $102.47 Unrealized +34.9%
WMT WALMART INC 0.1%
Value ($000) $63,501 Shares 786,390 Est. Cost $50.77 Unrealized +42.8%
CAMT CAMTEK LTD 0.1%
Value ($000) $62,983 Shares 788,761 Est. Cost $22.15 Unrealized +340.2%
STT STATE STR CORP 0.1%
Value ($000) $62,722 Shares 708,964 Est. Cost $69.43 Unrealized +13.4%
DYNAVAX TECHNOLOGIES CORP 0.1%
Value ($000) $62,475 Shares 5,608,200 Est. Cost $8.51 Unrealized
VERONA PHARMA PLC 0.1%
Value ($000) $62,370 Shares 2,167,900 Est. Cost $19.37 Unrealized
SSD SIMPSON MFG INC 0.1%
Value ($000) $61,479 Shares 321,424 Est. Cost $79.38 Unrealized +124.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $61,024 Shares 114,793 Est. Cost $541.26 Unrealized -7.2%
NFLX NETFLIX INC 0.1%
Value ($000) $60,931 Shares 85,906 Est. Cost $48.25 Unrealized +38.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $60,724 Shares 223,908 Est. Cost $213.05 Unrealized +15.1%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $60,609 Shares 759,792 Est. Cost $42.27 Unrealized +67.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $60,575 Shares 516,759 Est. Cost $67.73 Unrealized +62.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $60,549 Shares 134,663 Est. Cost $295.80 Unrealized +38.9%
TREX TREX CO INC 0.1%
Value ($000) $60,088 Shares 902,491 Est. Cost $69.06 Unrealized +1.6%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $59,917 Shares 1,528,500 Est. Cost $33.69 Unrealized +7.2%
ESTC ELASTIC N V 0.1%
Value ($000) $58,806 Shares 766,106 Est. Cost $103.72 Unrealized -4.9%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $58,626 Shares 1,125,904 Est. Cost $65.43 Unrealized -22.6%
NEM NEWMONT CORP 0.1%
Value ($000) $58,547 Shares 1,095,362 Est. Cost $41.58 Unrealized +16.4%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $58,359 Shares 217,823 Est. Cost $221.86 Unrealized +20.9%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $58,221 Shares 1,719,456 Est. Cost $28.12 Unrealized +4.7%
LOAR LOAR HOLDINGS INC 0.1%
Value ($000) $57,453 Shares 770,256 Est. Cost $54.83 Unrealized +21.0%
PCVX VAXCYTE INC 0.1%
Value ($000) $57,255 Shares 501,050 Est. Cost $54.44 Unrealized +65.5%
LFUS LITTELFUSE INC 0.1%
Value ($000) $57,159 Shares 215,491 Est. Cost $253.57 Unrealized +1.6%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.1%
Value ($000) $56,991 Shares 1,130,328 Est. Cost $21.72 Unrealized +115.7%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $56,910 Shares 458,327 Est. Cost $57.52 Unrealized +80.7%
MTB M & T BK CORP 0.1%
Value ($000) $56,818 Shares 318,989 Est. Cost $143.95 Unrealized +10.5%
SMARTSHEET INC 0.1%
Value ($000) $56,529 Shares 1,021,120 Est. Cost $53.16 Unrealized
VIK VIKING HOLDINGS LTD 0.1%
Value ($000) $56,522 Shares 1,620,000 Est. Cost $34.22 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $56,502 Shares 1,131,856 Est. Cost $32.70 Unrealized +35.3%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $56,323 Shares 2,740,765 Est. Cost $40.33 Unrealized -42.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $56,037 Shares 90,591 Est. Cost $298.18 Unrealized +97.6%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value ($000) $55,564 Shares 1,127,289 Est. Cost $46.39 Unrealized +17.3%
GEV GE VERNOVA INC 0.1%
Value ($000) $55,537 Shares 217,809 Est. Cost $166.10 Unrealized +15.3%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $55,144 Shares 372,520 Est. Cost $138.63 Unrealized -5.2%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $55,142 Shares 38,639 Est. Cost $796.64 Unrealized +44.7%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $54,936 Shares 1,067,760 Est. Cost $46.58 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $54,852 Shares 729,804 Est. Cost $58.35 Unrealized +20.7%
RZLT REZOLUTE INC 0.1%
Value ($000) $54,705 Shares 11,279,327 Est. Cost $4.73 Unrealized -3.0%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $54,447 Shares 14,328,223 Est. Cost $3.41 Unrealized -0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $54,439 Shares 243,979 Est. Cost $150.50 Unrealized +33.9%
CTAS CINTAS CORP 0.1%
Value ($000) $54,136 Shares 262,947 Est. Cost $162.78 Unrealized +17.3%
KRC KILROY RLTY CORP 0.1%
Value ($000) $54,009 Shares 1,395,587 Est. Cost $32.51 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $53,743 Shares 1,346,261 Est. Cost $38.34 Unrealized +2.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $53,332 Shares 327,369 Est. Cost $63.36 Unrealized +158.8%
INTU INTUIT 0.1%
Value ($000) $53,317 Shares 85,856 Est. Cost $528.79 Unrealized +19.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $53,199 Shares 115,584 Est. Cost $317.12 Unrealized +39.4%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $52,528 Shares 297,441 Est. Cost $132.38 Unrealized +24.8%
GTLS CHART INDS INC 0.1%
Value ($000) $51,968 Shares 418,625 Est. Cost $147.18 Unrealized -10.8%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $51,965 Shares 330,651 Est. Cost $76.20 Unrealized +103.4%
MSCI MSCI INC 0.1%
Value ($000) $51,801 Shares 88,866 Est. Cost $411.23 Unrealized +29.7%
PINS PINTEREST INC 0.1%
Value ($000) $51,628 Shares 1,594,936 Est. Cost $32.83 Unrealized +3.5%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $51,505 Shares 95,690 Est. Cost $374.65 Unrealized +43.1%
SRAD SPORTRADAR GROUP AG 0.1%
Value ($000) $50,356 Shares 4,158,200 Est. Cost $15.80 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $50,245 Shares 198,001 Est. Cost $161.41 Unrealized +32.7%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $49,711 Shares 454,021 Est. Cost $93.92 Unrealized +3.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $49,702 Shares 616,960 Est. Cost $46.50 Unrealized +63.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $47,924 Shares 687,199 Est. Cost $82.34 Unrealized -24.1%
RGEN REPLIGEN CORP 0.1%
Value ($000) $47,893 Shares 321,821 Est. Cost $44.21 Unrealized +224.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $47,392 Shares 333,089 Est. Cost $109.74 Unrealized +22.3%
MMS MAXIMUS INC 0.1%
Value ($000) $47,069 Shares 505,248 Est. Cost $71.66 Unrealized +24.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $46,459 Shares 168,923 Est. Cost $210.86 Unrealized +23.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $45,728 Shares 116,916 Est. Cost $214.41 Unrealized +58.0%
TOST TOAST INC 0.1%
Value ($000) $45,201 Shares 1,596,633 Est. Cost $20.95 Unrealized +20.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $44,884 Shares 275,776 Est. Cost $105.55 Unrealized +40.2%
MCK MCKESSON CORP 0.1%
Value ($000) $44,623 Shares 90,254 Est. Cost $223.03 Unrealized +148.1%
ORCL ORACLE CORP 0.1%
Value ($000) $44,341 Shares 260,215 Est. Cost $115.85 Unrealized +23.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $44,209 Shares 89,291 Est. Cost $295.52 Unrealized +60.8%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $44,139 Shares 89,386 Est. Cost $259.51 Unrealized +77.9%
WB WEIBO CORP 0.1%
Value ($000) $43,845 Shares 4,349,691 Est. Cost $28.59 Unrealized
DYN DYNE THERAPEUTICS INC 0.1%
Value ($000) $43,721 Shares 1,217,170 Est. Cost $19.26 Unrealized +106.6%
CBU COMMUNITY FINANCIAL SYSTEM I 0.1%
Value ($000) $42,771 Shares 736,537 Est. Cost $48.79 Unrealized +12.2%
KNF KNIFE RIVER CORP 0.1%
Value ($000) $42,719 Shares 477,893 Est. Cost $65.57 Unrealized +19.1%
KR KROGER CO 0.1%
Value ($000) $42,172 Shares 735,987 Est. Cost $43.00 Unrealized +21.3%
ICUI ICU MED INC 0.1%
Value ($000) $41,851 Shares 229,672 Est. Cost $153.91 Unrealized -3.8%
KKR KKR & CO INC 0.1%
Value ($000) $41,316 Shares 316,400 Est. Cost $86.25 Unrealized +36.1%
NOVT NOVANTA INC 0.1%
Value ($000) $41,312 Shares 230,896 Est. Cost $141.35 Unrealized +23.0%
WDAY WORKDAY INC 0.1%
Value ($000) $41,229 Shares 168,688 Est. Cost $172.31 Unrealized +37.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $41,200 Shares 114,045 Est. Cost $179.35 Unrealized +89.8%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $41,173 Shares 372,549 Est. Cost $91.73 Unrealized +11.6%
CVNA CARVANA CO 0.1%
Value ($000) $41,105 Shares 236,214 Est. Cost $114.52 Unrealized +25.4%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $40,744 Shares 711,808 Est. Cost $39.98 Unrealized +43.4%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value ($000) $40,559 Shares 506,226 Est. Cost $66.37 Unrealized +7.0%
BIO BIO RAD LABS INC 0.1%
Value ($000) $40,559 Shares 121,223 Est. Cost $347.21 Unrealized -8.5%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $40,406 Shares 170,512 Est. Cost $208.32 Unrealized +13.3%
PSN PARSONS CORP DEL 0.1%
Value ($000) $40,385 Shares 389,512 Est. Cost $47.01 Unrealized +90.9%
ALTAIR ENGR INC 0.1%
Value ($000) $40,282 Shares 421,752 Est. Cost $65.98 Unrealized
SPSC SPS COMM INC 0.1%
Value ($000) $40,244 Shares 207,262 Est. Cost $170.04 Unrealized +15.5%
INCY INCYTE CORP 0.1%
Value ($000) $40,130 Shares 607,146 Est. Cost $64.60 Unrealized -1.3%
HD HOME DEPOT INC 0.1%
Value ($000) $39,999 Shares 98,715 Est. Cost $168.71 Unrealized +109.0%
HUBB HUBBELL INC 0.1%
Value ($000) $39,898 Shares 93,144 Est. Cost $324.93 Unrealized +16.2%
OC OWENS CORNING NEW 0.1%
Value ($000) $39,613 Shares 224,413 Est. Cost $134.01 Unrealized +25.7%
XPO XPO INC 0.1%
Value ($000) $39,423 Shares 366,693 Est. Cost $42.87 Unrealized +161.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $39,146 Shares 589,653 Est. Cost $49.18 Unrealized +27.0%
TU TELUS CORPORATION 0.1%
Value ($000) $38,734 Shares 2,308,333 Est. Cost $18.41 Unrealized -12.2%
PSTG PURE STORAGE INC 0.1%
Value ($000) $38,727 Shares 770,853 Est. Cost $55.21 Unrealized +2.4%
LIN LINDE PLC 0.1%
Value ($000) $38,278 Shares 80,271 Est. Cost $345.36 Unrealized +29.7%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $38,001 Shares 520,005 Est. Cost $23.12 Unrealized +42.4%
VCEL VERICEL CORP 0.1%
Value ($000) $37,801 Shares 894,698 Est. Cost $35.96 Unrealized +32.3%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $37,725 Shares 314,165 Est. Cost $99.03 Unrealized +14.4%
ECL ECOLAB INC 0.1%
Value ($000) $37,647 Shares 147,444 Est. Cost $178.01 Unrealized +35.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $37,537 Shares 147,598 Est. Cost $250.66 Unrealized -5.9%
GAP GAP INC 0.1%
Value ($000) $37,513 Shares 1,701,277 Est. Cost $9.94 Unrealized +113.7%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $37,461 Shares 280,396 Est. Cost $84.20 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $37,397 Shares 268,345 Est. Cost $18.44 Unrealized +66.6%
TRGP TARGA RES CORP 0.1%
Value ($000) $37,256 Shares 251,716 Est. Cost $136.55 Unrealized +0.2%
OMCL OMNICELL COM 0.1%
Value ($000) $37,030 Shares 849,317 Est. Cost $31.50 Unrealized +19.6%
RBRK RUBRIK INC. 0.1%
Value ($000) $36,956 Shares 1,149,500 Est. Cost $33.13 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $36,689 Shares 200,555 Est. Cost $98.22 Unrealized +54.6%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $36,596 Shares 406,485 Est. Cost $77.62 Unrealized +8.2%
RBLX ROBLOX CORP 0.1%
Value ($000) $35,627 Shares 804,954 Est. Cost $41.71 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value ($000) $35,144 Shares 539,923 Est. Cost $44.75 Unrealized +25.8%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $35,022 Shares 220,433 Est. Cost $147.37 Unrealized +0.7%
LAZ LAZARD INC 0.1%
Value ($000) $34,936 Shares 693,450 Est. Cost $39.40 Unrealized +17.6%
SLG SL GREEN RLTY CORP 0.1%
Value ($000) $34,892 Shares 501,248 Est. Cost $47.58 Unrealized
BAP CREDICORP LTD 0.1%
Value ($000) $34,711 Shares 191,806 Est. Cost $151.69 Unrealized +4.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $34,647 Shares 329,092 Est. Cost $62.36 Unrealized +68.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $34,460 Shares 795,475 Est. Cost $24.16 Unrealized +47.7%
EOG EOG RES INC 0.1%
Value ($000) $34,141 Shares 277,726 Est. Cost $118.57 Unrealized +1.5%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $34,100 Shares 191,342 Est. Cost $173.23 Unrealized +15.6%
CNC CENTENE CORP DEL 0.1%
Value ($000) $34,025 Shares 451,976 Est. Cost $71.94 Unrealized +1.9%
LAM RESEARCH CORP 0.1%
Value ($000) $33,943 Shares 41,593 Est. Cost $190.25 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $33,927 Shares 326,408 Est. Cost $88.55 Unrealized +5.1%
CHEF CHEFS WHSE INC 0.1%
Value ($000) $33,662 Shares 801,296 Est. Cost $34.24 Unrealized +17.8%
ABNB AIRBNB INC 0.1%
Value ($000) $33,407 Shares 263,440 Est. Cost $155.55 Unrealized -16.6%
YETI YETI HLDGS INC 0.1%
Value ($000) $33,236 Shares 810,045 Est. Cost $38.02 Unrealized +3.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $33,057 Shares 205,784 Est. Cost $101.96 Unrealized +48.8%
GOOG ALPHABET INC 0.1%
Value ($000) $32,994 Shares 197,347 Est. Cost $108.46 Unrealized +55.1%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $32,921 Shares 909,633 Est. Cost $30.85 Unrealized +13.8%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $32,646 Shares 692,242 Est. Cost $40.48 Unrealized +9.9%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $32,554 Shares 507,708 Est. Cost $59.61 Unrealized +8.2%
ADMA ADMA BIOLOGICS INC 0.1%
Value ($000) $32,538 Shares 1,627,693 Est. Cost $4.91 Unrealized +216.7%
IT GARTNER INC 0.1%
Value ($000) $32,531 Shares 64,195 Est. Cost $233.70 Unrealized +105.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $32,156 Shares 105,598 Est. Cost $243.14 Unrealized +9.7%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $31,938 Shares 1,085,582 Est. Cost $24.88 Unrealized +8.7%
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $31,893 Shares 336,881 Est. Cost $81.66 Unrealized +12.8%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $31,876 Shares 751,969 Est. Cost $69.42 Unrealized -24.5%
ROST ROSS STORES INC 0.1%
Value ($000) $31,652 Shares 210,292 Est. Cost $122.82 Unrealized +18.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $31,623 Shares 143,037 Est. Cost $129.50 Unrealized +45.9%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $31,619 Shares 288,103 Est. Cost $63.78 Unrealized +62.9%
NU NU HLDGS LTD 0.1%
Value ($000) $31,503 Shares 2,307,891 Est. Cost $8.58 Unrealized +56.7%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $31,466 Shares 748,658 Est. Cost $37.45 Unrealized +6.5%
UNP UNION PAC CORP 0.1%
Value ($000) $31,411 Shares 127,437 Est. Cost $225.64 Unrealized +4.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $31,230 Shares 496,664 Est. Cost $67.22 Unrealized -17.9%
TER TERADYNE INC 0.1%
Value ($000) $31,170 Shares 232,730 Est. Cost $70.48 Unrealized +90.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $30,881 Shares 162,830 Est. Cost $94.21 Unrealized +83.5%
NVR NVR INC 0.1%
Value ($000) $30,878 Shares 3,147 Est. Cost $4667.47 Unrealized +87.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $30,674 Shares 786,724 Est. Cost $52.52 Unrealized -2.6%
FISV FISERV INC 0.1%
Value ($000) $30,609 Shares 170,384 Est. Cost $144.93 Unrealized +13.8%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $30,551 Shares 2,079,693 Est. Cost $12.57 Unrealized +10.9%
IQ IQIYI INC 0.1%
Value ($000) $30,474 Shares 10,655,354 Est. Cost $4.70 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $30,447 Shares 1,331,302 Est. Cost $16.24 Unrealized +21.8%
AOS SMITH A O CORP 0.1%
Value ($000) $30,446 Shares 338,932 Est. Cost $56.53 Unrealized +42.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $29,354 Shares 109,342 Est. Cost $270.86 Unrealized -4.2%
ACM AECOM 0.1%
Value ($000) $29,071 Shares 281,503 Est. Cost $68.90 Unrealized +34.3%
XENE XENON PHARMACEUTICALS INC 0.1%
Value ($000) $28,984 Shares 736,200 Est. Cost $40.97 Unrealized -1.6%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $28,965 Shares 74,430 Est. Cost $395.88 Unrealized -5.3%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $28,897 Shares 475,912 Est. Cost $44.96 Unrealized +23.4%
C CITIGROUP INC 0.1%
Value ($000) $28,874 Shares 461,244 Est. Cost $48.37 Unrealized +22.8%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $28,677 Shares 1,014,400 Est. Cost $30.41 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $28,654 Shares 243,639 Est. Cost $64.18 Unrealized +66.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $28,435 Shares 69,963 Est. Cost $248.91 Unrealized +45.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $28,421 Shares 56,254 Est. Cost $196.80 Unrealized +146.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $28,370 Shares 384,156 Est. Cost $51.33 Unrealized +27.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $28,310 Shares 557,399 Est. Cost $40.99 Unrealized +4.6%
MUSA MURPHY USA INC 0.1%
Value ($000) $28,232 Shares 57,275 Est. Cost $252.25 Unrealized +97.5%
ASPN ASPEN AEROGELS INC 0.1%
Value ($000) $27,651 Shares 998,600 Est. Cost $11.04 Unrealized +126.6%
YOU CLEAR SECURE INC 0.1%
Value ($000) $27,573 Shares 832,006 Est. Cost $18.39 Unrealized +35.5%
ANSYS INC 0.1%
Value ($000) $27,556 Shares 86,484 Est. Cost $227.57 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $27,403 Shares 43,371 Est. Cost $353.32 Unrealized +58.6%
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value ($000) $27,313 Shares 1,038,500 Est. Cost $36.40 Unrealized -11.2%
TSLA TESLA INC 0.1%
Value ($000) $27,219 Shares 104,037 Est. Cost $229.06 Unrealized -0.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $26,918 Shares 1,315,639 Est. Cost $13.71 Unrealized +34.0%
SCI SERVICE CORP INTL 0.1%
Value ($000) $26,895 Shares 340,746 Est. Cost $61.10 Unrealized +24.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $26,307 Shares 292,205 Est. Cost $78.07 Unrealized +3.5%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $26,226 Shares 50,435 Est. Cost $451.79 Unrealized +15.3%
IR INGERSOLL RAND INC 0.1%
Value ($000) $25,931 Shares 264,174 Est. Cost $39.76 Unrealized +133.4%
LII LENNOX INTL INC 0.1%
Value ($000) $25,900 Shares 42,860 Est. Cost $277.09 Unrealized +103.1%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $25,849 Shares 457,588 Est. Cost $37.14 Unrealized +47.7%
ATYR ATYR PHARMA INC 0.1%
Value ($000) $25,813 Shares 14,666,600 Est. Cost $3.19 Unrealized -43.0%
RVTY REVVITY INC 0.1%
Value ($000) $25,785 Shares 201,840 Est. Cost $118.49 Unrealized -1.1%
CHAMPIONX CORPORATION 0.1%
Value ($000) $25,776 Shares 854,915 Est. Cost $29.12 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $25,391 Shares 91,752 Est. Cost $209.73 Unrealized +20.9%
PHAT PHATHOM PHARMACEUTICALS INC 0.1%
Value ($000) $25,378 Shares 1,403,638 Est. Cost $13.98 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $25,292 Shares 8,027 Est. Cost $1613.80 Unrealized +90.2%
PVH PVH CORPORATION 0.1%
Value ($000) $25,286 Shares 250,782 Est. Cost $66.12 Unrealized +50.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $25,263 Shares 228,809 Est. Cost $36.36 Unrealized +162.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $24,912 Shares 319,260 Est. Cost $91.73 Unrealized -27.3%
MSGE MADISON SQUARE GARDEN ENTMT 0.1%
Value ($000) $24,892 Shares 585,287 Est. Cost $36.16 Unrealized +8.0%
WWD WOODWARD INC 0.1%
Value ($000) $24,837 Shares 144,812 Est. Cost $109.74 Unrealized +50.5%
FCN FTI CONSULTING INC 0.1%
Value ($000) $24,642 Shares 108,289 Est. Cost $190.81 Unrealized +16.5%
DXCM DEXCOM INC 0.1%
Value ($000) $24,327 Shares 362,873 Est. Cost $80.52 Unrealized +2.0%
CGNX COGNEX CORP 0.1%
Value ($000) $24,272 Shares 599,319 Est. Cost $47.92 Unrealized -12.2%
SKYW SKYWEST INC 0.1%
Value ($000) $24,181 Shares 284,411 Est. Cost $19.52 Unrealized +301.9%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $24,043 Shares 585,411 Est. Cost $38.15 Unrealized +0.7%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $23,983 Shares 55,757 Est. Cost $430.08 Unrealized -1.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $23,944 Shares 443,811 Est. Cost $52.86 Unrealized -4.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $23,699 Shares 1,017,116 Est. Cost $27.35 Unrealized -8.1%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $23,601 Shares 198,213 Est. Cost $107.55 Unrealized
BPOP POPULAR INC 0.1%
Value ($000) $23,598 Shares 235,346 Est. Cost $33.23 Unrealized +181.9%
BRZE BRAZE INC 0.1%
Value ($000) $23,587 Shares 729,330 Est. Cost $45.39 Unrealized -13.0%
BILL BILL HOLDINGS INC 0.1%
Value ($000) $23,509 Shares 445,582 Est. Cost $51.57 Unrealized -0.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $23,499 Shares 78,289 Est. Cost $119.80 Unrealized +154.6%
TTD THE TRADE DESK INC 0.1%
Value ($000) $23,352 Shares 212,967 Est. Cost $96.92 Unrealized +2.9%
AVTR AVANTOR INC 0.1%
Value ($000) $22,911 Shares 885,609 Est. Cost $25.33 Unrealized -3.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $22,457 Shares 219,264 Est. Cost $124.66 Unrealized -18.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $22,438 Shares 234,019 Est. Cost $80.25 Unrealized -1.2%
FMC FMC CORP 0.0%
Value ($000) $22,435 Shares 340,188 Est. Cost $55.70 Unrealized +2.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $22,383 Shares 533,563 Est. Cost $31.89 Unrealized +33.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $22,363 Shares 86,781 Est. Cost $196.19 Unrealized +22.4%
RTX RTX CORPORATION 0.0%
Value ($000) $22,340 Shares 184,383 Est. Cost $109.06 Unrealized +1.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $22,264 Shares 136,667 Est. Cost $137.19 Unrealized +2.9%
AZTA AZENTA INC 0.0%
Value ($000) $22,253 Shares 459,403 Est. Cost $42.21 Unrealized +23.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $21,841 Shares 90,739 Est. Cost $276.23 Unrealized -21.9%
DVA DAVITA INC 0.0%
Value ($000) $21,701 Shares 132,381 Est. Cost $104.14 Unrealized +41.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $21,683 Shares 542,079 Est. Cost $28.81 Unrealized +21.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $21,585 Shares 347,637 Est. Cost $55.66 Unrealized +0.7%
XYZ BLOCK INC 0.0%
Value ($000) $21,394 Shares 318,689 Est. Cost $77.59 Unrealized -16.7%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $21,133 Shares 1,354,665 Est. Cost $19.30 Unrealized -17.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $21,029 Shares 447,606 Est. Cost $54.61 Unrealized -7.1%
MTDR MATADOR RES CO 0.0%
Value ($000) $20,743 Shares 419,720 Est. Cost $42.63 Unrealized +32.1%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $20,733 Shares 1,379,466 Est. Cost $14.96 Unrealized -5.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $20,728 Shares 99,320 Est. Cost $196.59 Unrealized +5.2%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $20,696 Shares 800,000 Est. Cost $28.38 Unrealized -14.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $20,682 Shares 160,353 Est. Cost $105.92 Unrealized +10.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $20,467 Shares 331,609 Est. Cost $69.06 Unrealized -11.1%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $20,417 Shares 733,356 Est. Cost $16.14 Unrealized +55.6%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $20,361 Shares 413,000 Est. Cost $40.21 Unrealized +21.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $20,344 Shares 261,124 Est. Cost $50.62 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $20,340 Shares 145,393 Est. Cost $83.96 Unrealized +81.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $20,248 Shares 756,086 Est. Cost $39.99 Unrealized -34.2%
OKTA OKTA INC 0.0%
Value ($000) $20,236 Shares 272,211 Est. Cost $89.50 Unrealized -2.4%
CFLT CONFLUENT INC 0.0%
Value ($000) $20,209 Shares 991,600 Est. Cost $27.57 Unrealized -18.8%
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $20,179 Shares 12,852,654 Est. Cost $2.45 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $20,039 Shares 120,807 Est. Cost $141.18 Unrealized +9.4%
STNE STONECO LTD 0.0%
Value ($000) $20,012 Shares 1,776,392 Est. Cost $12.13 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $19,943 Shares 116,667 Est. Cost $199.36 Unrealized -8.4%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $19,921 Shares 527,300 Est. Cost $27.98 Unrealized +14.6%
BIIB BIOGEN INC 0.0%
Value ($000) $19,885 Shares 102,584 Est. Cost $241.82 Unrealized -13.5%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $19,812 Shares 863,650 Est. Cost $39.06 Unrealized -27.5%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $19,810 Shares 1,096,908 Est. Cost $15.57 Unrealized +10.8%
HPQ HP INC 0.0%
Value ($000) $19,726 Shares 549,938 Est. Cost $28.62 Unrealized +16.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $19,709 Shares 1,269,075 Est. Cost $12.11 Unrealized +25.4%
MBB ISHARES TR 0.0%
Value ($000) $19,629 Shares 204,870 Est. Cost $93.98 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $19,618 Shares 2,835,013 Est. Cost $6.10 Unrealized -8.8%
CI THE CIGNA GROUP 0.0%
Value ($000) $19,618 Shares 56,627 Est. Cost $319.32 Unrealized +4.9%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $19,593 Shares 1,158,000 Est. Cost $17.98 Unrealized 0.0%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $19,565 Shares 931,245 Est. Cost $21.13 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $19,471 Shares 235,700 Est. Cost $77.40 Unrealized +0.9%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $19,422 Shares 476,856 Est. Cost $30.08 Unrealized +28.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $19,242 Shares 99,258 Est. Cost $122.40 Unrealized +35.5%
BROS DUTCH BROS INC 0.0%
Value ($000) $19,218 Shares 600,000 Est. Cost $37.37 Unrealized -5.7%
FCSH FEDERATED HERMES SHORT DURATION CORPORATE ETF 0.0%
Value ($000) $19,099 Shares 785,004 Est. Cost $25.04 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $18,948 Shares 2,084,504 Est. Cost $24.76 Unrealized -37.7%
LOW LOWES COS INC 0.0%
Value ($000) $18,802 Shares 69,418 Est. Cost $193.08 Unrealized +22.3%
SM SM ENERGY CO 0.0%
Value ($000) $18,777 Shares 469,789 Est. Cost $40.08 Unrealized +3.3%
VRNS VARONIS SYS INC 0.0%
Value ($000) $18,566 Shares 328,595 Est. Cost $25.52 Unrealized +106.0%
TKR TIMKEN CO 0.0%
Value ($000) $18,327 Shares 217,422 Est. Cost $72.66 Unrealized +13.2%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $18,303 Shares 414,105 Est. Cost $39.15 Unrealized -3.1%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $18,247 Shares 137,302 Est. Cost $106.36 Unrealized +5.2%
REDFIN CORP 0.0%
Value ($000) $18,129 Shares 1,446,859 Est. Cost $8.32 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $18,042 Shares 937,250 Est. Cost $21.64 Unrealized -4.5%
NTAP NETAPP INC 0.0%
Value ($000) $18,015 Shares 145,858 Est. Cost $95.12 Unrealized +27.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $17,924 Shares 208,910 Est. Cost $78.86 Unrealized -5.1%
FHYS FEDERATED HERMES SHORT DURATION HIGH YIELD ETF 0.0%
Value ($000) $17,856 Shares 774,000 Est. Cost $25.14 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $17,828 Shares 21,396 Est. Cost $356.12 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $17,467 Shares 21,571 Est. Cost $322.85 Unrealized +120.2%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $17,380 Shares 362,392 Est. Cost $26.58 Unrealized +85.8%
GTLB GITLAB INC 0.0%
Value ($000) $17,325 Shares 336,147 Est. Cost $62.48 Unrealized -20.0%
VERX VERTEX INC 0.0%
Value ($000) $17,305 Shares 449,371 Est. Cost $36.33 Unrealized +1.5%
MMM 3M CO 0.0%
Value ($000) $17,304 Shares 126,586 Est. Cost $78.33 Unrealized +52.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $17,290 Shares 108,431 Est. Cost $55.22 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $17,138 Shares 488,250 Est. Cost $20.78 Unrealized +51.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $17,056 Shares 8,776 Est. Cost $629.02 Unrealized +172.0%
NUE NUCOR CORP 0.0%
Value ($000) $16,931 Shares 112,621 Est. Cost $153.72 Unrealized -4.5%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $16,724 Shares 770,709 Est. Cost $19.78 Unrealized 0.0%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $16,690 Shares 1,440,000 Est. Cost $25.67 Unrealized -47.4%
COO COOPER COS INC 0.0%
Value ($000) $16,554 Shares 150,031 Est. Cost $96.75 Unrealized +0.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $16,487 Shares 122,101 Est. Cost $92.61 Unrealized +50.5%
BKU BANKUNITED INC 0.0%
Value ($000) $16,396 Shares 449,943 Est. Cost $28.30 Unrealized +19.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $16,323 Shares 98,211 Est. Cost $90.47 Unrealized +67.2%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $16,176 Shares 1,994,611 Est. Cost $8.19 Unrealized -6.7%
CPNG COUPANG INC 0.0%
Value ($000) $16,127 Shares 656,921 Est. Cost $20.30 Unrealized +9.5%
MASI MASIMO CORP 0.0%
Value ($000) $15,815 Shares 118,615 Est. Cost $172.89 Unrealized -32.9%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $15,744 Shares 377,000 Est. Cost $41.99 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $15,728 Shares 2,891,196 Est. Cost $4.71 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $15,720 Shares 327,562 Est. Cost $37.50 Unrealized +15.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $15,679 Shares 60,298 Est. Cost $102.37 Unrealized +92.6%
NVCR NOVOCURE LTD 0.0%
Value ($000) $15,590 Shares 997,444 Est. Cost $15.93 Unrealized +13.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $15,544 Shares 62,850 Est. Cost $227.08 Unrealized +1.4%
FBK FB FINL CORP 0.0%
Value ($000) $15,484 Shares 329,943 Est. Cost $43.87 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $15,482 Shares 67,576 Est. Cost $152.41 Unrealized
RLI RLI CORP 0.0%
Value ($000) $15,445 Shares 99,660 Est. Cost $60.00 Unrealized +15.3%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $15,419 Shares 173,789 Est. Cost $76.74 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $15,416 Shares 174,020 Est. Cost $68.11 Unrealized +18.8%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $15,370 Shares 1,923,680 Est. Cost $9.09 Unrealized -3.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $15,209 Shares 135,158 Est. Cost $124.18 Unrealized -5.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $15,136 Shares 337,556 Est. Cost $42.35 Unrealized +7.9%
INMD INMODE LTD 0.0%
Value ($000) $15,102 Shares 890,968 Est. Cost $19.95 Unrealized -15.4%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $15,041 Shares 525,000 Est. Cost $28.56 Unrealized -12.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $15,009 Shares 149,717 Est. Cost $47.31 Unrealized +90.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $14,629 Shares 208,207 Est. Cost $45.43 Unrealized +41.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $14,521 Shares 360,227 Est. Cost $45.74 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $14,505 Shares 1,336,868 Est. Cost $4.16 Unrealized +132.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $14,298 Shares 210,328 Est. Cost $58.60 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $14,277 Shares 364,946 Est. Cost $42.14 Unrealized +0.1%
MAC MACERICH CO 0.0%
Value ($000) $14,207 Shares 778,892 Est. Cost $10.16 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $14,180 Shares 153,301 Est. Cost $94.19 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $14,046 Shares 374,765 Est. Cost $49.03 Unrealized -15.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $14,021 Shares 39,667 Est. Cost $194.49 Unrealized +66.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $14,016 Shares 97,714 Est. Cost $126.85 Unrealized +13.5%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $13,902 Shares 250,944 Est. Cost $38.53 Unrealized +28.5%
BY BYLINE BANCORP INC 0.0%
Value ($000) $13,653 Shares 510,021 Est. Cost $23.87 Unrealized +8.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $13,636 Shares 657,156 Est. Cost $22.82 Unrealized -12.8%
ICLR ICON PLC 0.0%
Value ($000) $13,587 Shares 47,292 Est. Cost $179.00 Unrealized +76.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $13,569 Shares 484,773 Est. Cost $28.35 Unrealized -6.0%
SSRM SSR MINING IN 0.0%
Value ($000) $13,551 Shares 2,385,791 Est. Cost $5.27 Unrealized -0.5%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $13,473 Shares 729,046 Est. Cost $17.80 Unrealized +4.9%
RMR RMR GROUP INC 0.0%
Value ($000) $13,426 Shares 528,985 Est. Cost $19.48 Unrealized +7.8%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $13,308 Shares 788,836 Est. Cost $14.22 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $13,290 Shares 555,606 Est. Cost $26.12 Unrealized -13.5%
HY HYSTER-YALE INC 0.0%
Value ($000) $13,223 Shares 207,362 Est. Cost $51.69 Unrealized +20.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $13,193 Shares 38,289 Est. Cost $262.55 Unrealized +25.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $13,184 Shares 101,180 Est. Cost $101.97 Unrealized +21.1%
CXM SPRINKLR INC 0.0%
Value ($000) $13,146 Shares 1,700,690 Est. Cost $11.18 Unrealized -21.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $13,086 Shares 63,035 Est. Cost $158.23 Unrealized +29.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $12,987 Shares 740,000 Est. Cost $33.30 Unrealized -43.2%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $12,848 Shares 83,507 Est. Cost $72.25 Unrealized +94.9%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $12,801 Shares 306,476 Est. Cost $30.57 Unrealized +23.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $12,785 Shares 119,487 Est. Cost $108.73 Unrealized -7.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $12,770 Shares 330,493 Est. Cost $28.56 Unrealized +24.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $12,646 Shares 230,090 Est. Cost $33.63 Unrealized +57.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $12,523 Shares 333,686 Est. Cost $29.60 Unrealized +9.4%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $12,463 Shares 257,018 Est. Cost $20.17 Unrealized +105.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $12,352 Shares 78,673 Est. Cost $144.44 Unrealized +6.7%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $12,198 Shares 156,066 Est. Cost $66.72 Unrealized +24.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $12,149 Shares 59,302 Est. Cost $111.79 Unrealized +73.8%
MAS MASCO CORP 0.0%
Value ($000) $12,110 Shares 144,270 Est. Cost $67.13 Unrealized +10.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $12,041 Shares 83,892 Est. Cost $40.26 Unrealized +212.3%
UNILEVER PLC 0.0%
Value ($000) $11,983 Shares 184,464 Est. Cost $50.14 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $11,978 Shares 266,418 Est. Cost $34.40 Unrealized +26.9%
MNKD MANNKIND CORP 0.0%
Value ($000) $11,978 Shares 1,904,281 Est. Cost $5.75 Unrealized +0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $11,940 Shares 625,469 Est. Cost $18.45 Unrealized +11.9%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $11,784 Shares 225,570 Est. Cost $44.29 Unrealized +7.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $11,662 Shares 137,325 Est. Cost $46.45 Unrealized +132.0%
ATKR ATKORE INC 0.0%
Value ($000) $11,651 Shares 137,494 Est. Cost $52.24 Unrealized +101.6%
CMRE COSTAMARE INC 0.0%
Value ($000) $11,617 Shares 738,982 Est. Cost $13.46 Unrealized +3.3%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $11,568 Shares 967,213 Est. Cost $13.62 Unrealized -23.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $11,561 Shares 102,245 Est. Cost $113.67 Unrealized -1.7%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $11,510 Shares 109,990 Est. Cost $37.20 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $11,509 Shares 294,429 Est. Cost $31.06 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $11,472 Shares 462,967 Est. Cost $22.43 Unrealized +21.7%
AGCO AGCO CORP 0.0%
Value ($000) $11,415 Shares 116,641 Est. Cost $73.54 Unrealized +24.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $11,316 Shares 614,344 Est. Cost $8.39 Unrealized +113.3%
REV GROUP INC 0.0%
Value ($000) $11,301 Shares 402,728 Est. Cost $16.11 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $11,243 Shares 51,926 Est. Cost $169.54 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $11,224 Shares 42,597 Est. Cost $239.84 Unrealized +7.9%
EFA ISHARES TR 0.0%
Value ($000) $11,039 Shares 132,000 Est. Cost $70.63 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $11,027 Shares 242,680 Est. Cost $29.48 Unrealized +37.7%
AVPT AVEPOINT INC 0.0%
Value ($000) $11,023 Shares 936,500 Est. Cost $5.53 Unrealized +97.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $11,019 Shares 267,181 Est. Cost $29.25 Unrealized +27.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $11,007 Shares 10,596 Est. Cost $593.45 Unrealized +61.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $10,959 Shares 43,762 Est. Cost $176.78 Unrealized +39.1%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $10,947 Shares 763,410 Est. Cost $10.42 Unrealized +34.2%
CARG CARGURUS INC 0.0%
Value ($000) $10,936 Shares 364,164 Est. Cost $19.05 Unrealized +41.5%
NVS NOVARTIS AG 0.0%
Value ($000) $10,868 Shares 94,488 Est. Cost $83.57 Unrealized
CPRT COPART INC 0.0%
Value ($000) $10,729 Shares 204,754 Est. Cost $40.23 Unrealized +29.1%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $10,628 Shares 317,243 Est. Cost $34.03 Unrealized +0.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $10,605 Shares 200,431 Est. Cost $33.70 Unrealized +64.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $10,544 Shares 323,230 Est. Cost $32.62 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $10,533 Shares 100,584 Est. Cost $89.46 Unrealized +12.8%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $10,514 Shares 200,375 Est. Cost $37.57 Unrealized +28.5%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $10,502 Shares 330,045 Est. Cost $21.80 Unrealized +42.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $10,501 Shares 95,348 Est. Cost $74.21 Unrealized +21.8%
VNT VONTIER CORPORATION 0.0%
Value ($000) $10,434 Shares 309,250 Est. Cost $29.85 Unrealized +19.1%
EQIX EQUINIX INC 0.0%
Value ($000) $10,358 Shares 11,669 Est. Cost $591.70 Unrealized +34.3%
DOCS DOXIMITY INC 0.0%
Value ($000) $10,312 Shares 236,688 Est. Cost $26.65 Unrealized +25.1%
APPF APPFOLIO INC 0.0%
Value ($000) $10,304 Shares 43,771 Est. Cost $174.96 Unrealized +33.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $10,246 Shares 88,922 Est. Cost $107.02 Unrealized +28.1%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $10,208 Shares 342,444 Est. Cost $19.73 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $10,189 Shares 139,132 Est. Cost $47.68 Unrealized +51.5%
OS ONESTREAM INC 0.0%
Value ($000) $10,170 Shares 300,000 Est. Cost $29.47 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $10,160 Shares 71,739 Est. Cost $105.71 Unrealized +24.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $10,077 Shares 337,821 Est. Cost $14.67 Unrealized +60.4%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $9,995 Shares 614,680 Est. Cost $17.79 Unrealized -4.6%
MET METLIFE INC 0.0%
Value ($000) $9,969 Shares 120,862 Est. Cost $40.36 Unrealized +78.1%
CSCO CISCO SYS INC 0.0%
Value ($000) $9,832 Shares 184,740 Est. Cost $42.83 Unrealized +9.2%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $9,813 Shares 336,515 Est. Cost $24.50 Unrealized +10.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $9,803 Shares 66,019 Est. Cost $124.19 Unrealized +9.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $9,795 Shares 94,551 Est. Cost $48.75 Unrealized +102.3%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $9,620 Shares 300,727 Est. Cost $23.70 Unrealized +35.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $9,607 Shares 930,803 Est. Cost $20.99 Unrealized -50.1%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $9,504 Shares 201,320 Est. Cost $46.21 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $9,503 Shares 2,256 Est. Cost $3117.72 Unrealized +21.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $9,487 Shares 1,108,346 Est. Cost $3.86 Unrealized +79.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $9,452 Shares 542,598 Est. Cost $11.53 Unrealized +16.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $9,426 Shares 276,017 Est. Cost $29.22 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $9,422 Shares 1,679,525 Est. Cost $7.48 Unrealized -20.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $9,339 Shares 175,973 Est. Cost $54.43 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $9,315 Shares 85,698 Est. Cost $72.87 Unrealized +45.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $9,272 Shares 1,305,866 Est. Cost $2.05 Unrealized +108.3%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $9,260 Shares 159,577 Est. Cost $45.97 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $9,153 Shares 71,250 Est. Cost $136.14 Unrealized -3.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $9,068 Shares 33,457 Est. Cost $200.41 Unrealized +37.9%
WEN WENDYS CO 0.0%
Value ($000) $9,018 Shares 514,724 Est. Cost $19.23 Unrealized -11.5%
PSX PHILLIPS 66 0.0%
Value ($000) $9,006 Shares 68,509 Est. Cost $105.08 Unrealized +22.2%
HDV ISHARES TR 0.0%
Value ($000) $8,968 Shares 76,244 Est. Cost $116.01 Unrealized
ALC ALCON AG 0.0%
Value ($000) $8,923 Shares 89,169 Est. Cost $73.75 Unrealized +27.1%
WCC WESCO INTL INC 0.0%
Value ($000) $8,922 Shares 53,112 Est. Cost $138.64 Unrealized +15.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $8,859 Shares 1,201,982 Est. Cost $14.06 Unrealized -36.1%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $8,858 Shares 1,581,781 Est. Cost $6.42 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $8,846 Shares 868,987 Est. Cost $9.53 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $8,834 Shares 256,267 Est. Cost $28.53 Unrealized +3.6%
CMPR CIMPRESS PLC 0.0%
Value ($000) $8,799 Shares 107,415 Est. Cost $52.46 Unrealized +69.0%
BA BOEING CO 0.0%
Value ($000) $8,798 Shares 57,864 Est. Cost $211.34 Unrealized -18.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $8,753 Shares 44,436 Est. Cost $181.83 Unrealized +14.3%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $8,729 Shares 334,435 Est. Cost $26.10 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $8,727 Shares 623,815 Est. Cost $10.17 Unrealized +2.4%
RY ROYAL BK CDA 0.0%
Value ($000) $8,603 Shares 68,971 Est. Cost $75.35 Unrealized +52.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $8,564 Shares 80,700 Est. Cost $101.73 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $8,439 Shares 378,933 Est. Cost $17.41 Unrealized
BUR BURFORD CAP LTD 0.0%
Value ($000) $8,268 Shares 623,511 Est. Cost $9.26 Unrealized +42.0%
SAPIENS INTL CORP N V 0.0%
Value ($000) $8,212 Shares 220,338 Est. Cost $18.48 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $8,211 Shares 2,380,000 Est. Cost $8.76 Unrealized -52.0%
SHEL SHELL PLC 0.0%
Value ($000) $8,094 Shares 122,724 Est. Cost $65.55 Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $8,052 Shares 416,325 Est. Cost $15.46 Unrealized +15.6%
CCJ CAMECO CORP 0.0%
Value ($000) $8,017 Shares 167,850 Est. Cost $37.08 Unrealized +17.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $7,970 Shares 8,621 Est. Cost $845.81 Unrealized +0.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $7,945 Shares 537,913 Est. Cost $14.48 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $7,889 Shares 206,784 Est. Cost $29.07 Unrealized +20.1%
DOV DOVER CORP 0.0%
Value ($000) $7,822 Shares 40,795 Est. Cost $163.43 Unrealized +9.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $7,812 Shares 107,590 Est. Cost $70.04 Unrealized +3.9%
MG MISTRAS GROUP INC 0.0%
Value ($000) $7,756 Shares 682,106 Est. Cost $5.03 Unrealized +104.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $7,718 Shares 542,753 Est. Cost $15.12 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $7,678 Shares 62,714 Est. Cost $76.65 Unrealized +55.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $7,677 Shares 1,163,113 Est. Cost $9.66 Unrealized -14.9%
UIS UNISYS CORP 0.0%
Value ($000) $7,592 Shares 1,336,591 Est. Cost $4.54 Unrealized +9.1%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $7,527 Shares 415,861 Est. Cost $11.62 Unrealized +57.8%
HUM HUMANA INC 0.0%
Value ($000) $7,477 Shares 23,606 Est. Cost $389.23 Unrealized -10.4%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $7,449 Shares 479,664 Est. Cost $9.99 Unrealized +28.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $7,438 Shares 861,878 Est. Cost $9.56 Unrealized -21.7%
LIVN LIVANOVA PLC 0.0%
Value ($000) $7,412 Shares 141,070 Est. Cost $72.64 Unrealized -31.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $7,359 Shares 31,972 Est. Cost $100.78 Unrealized +118.4%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $7,316 Shares 98,828 Est. Cost $38.88 Unrealized +82.1%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $7,287 Shares 84,312 Est. Cost $70.38 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $7,265 Shares 176,627 Est. Cost $23.62 Unrealized +69.6%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $7,235 Shares 230,639 Est. Cost $24.24 Unrealized +21.6%
SOLARWINDS CORP 0.0%
Value ($000) $7,204 Shares 552,053 Est. Cost $8.56 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $7,186 Shares 4,792 Est. Cost $1014.14 Unrealized +38.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $7,166 Shares 109,970 Est. Cost $61.55 Unrealized +4.1%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $7,161 Shares 794,832 Est. Cost $7.23 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $7,154 Shares 149,356 Est. Cost $39.89 Unrealized +9.5%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $7,140 Shares 822,593 Est. Cost $7.11 Unrealized +30.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $7,097 Shares 54,218 Est. Cost $108.87 Unrealized +9.4%
AON AON PLC 0.0%
Value ($000) $7,095 Shares 20,507 Est. Cost $316.74 Unrealized +2.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $7,066 Shares 96,115 Est. Cost $104.51 Unrealized -31.3%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $7,035 Shares 1,198,382 Est. Cost $10.36 Unrealized -47.3%
ONTF ON24 INC 0.0%
Value ($000) $7,034 Shares 1,149,341 Est. Cost $13.37 Unrealized -53.7%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $7,030 Shares 444,685 Est. Cost $13.27 Unrealized +10.6%
GFF GRIFFON CORP 0.0%
Value ($000) $7,030 Shares 100,424 Est. Cost $44.18 Unrealized +48.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $6,995 Shares 47,829 Est. Cost $79.43 Unrealized +72.8%
NORDSTROM INC 0.0%
Value ($000) $6,974 Shares 310,076 Est. Cost $22.09 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $6,972 Shares 36,353 Est. Cost $190.85 Unrealized -2.5%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $6,953 Shares 20,830 Est. Cost $250.73 Unrealized +51.5%
ADSK AUTODESK INC 0.0%
Value ($000) $6,949 Shares 25,224 Est. Cost $233.89 Unrealized +7.6%
CLFD CLEARFIELD INC 0.0%
Value ($000) $6,917 Shares 177,535 Est. Cost $27.59 Unrealized +40.9%
OUTFRONT MEDIA INC 0.0%
Value ($000) $6,787 Shares 369,269 Est. Cost $18.38 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $6,783 Shares 11,604 Est. Cost $436.03 Unrealized +18.4%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $6,774 Shares 404,903 Est. Cost $21.52 Unrealized -0.1%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $6,680 Shares 154,816 Est. Cost $28.94 Unrealized +31.9%
BRKR BRUKER CORP 0.0%
Value ($000) $6,546 Shares 94,785 Est. Cost $73.42 Unrealized -12.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $6,516 Shares 140,282 Est. Cost $43.34 Unrealized +20.1%
RACE FERRARI N V 0.0%
Value ($000) $6,497 Shares 13,869 Est. Cost $333.83 Unrealized +34.3%
OFG OFG BANCORP 0.0%
Value ($000) $6,488 Shares 144,441 Est. Cost $27.48 Unrealized +56.6%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $6,431 Shares 71,295 Est. Cost $49.99 Unrealized +62.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $6,427 Shares 54,084 Est. Cost $68.82 Unrealized +48.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $6,422 Shares 37,994 Est. Cost $124.56 Unrealized +18.5%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $6,355 Shares 239,288 Est. Cost $20.99 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $6,350 Shares 109,334 Est. Cost $49.40 Unrealized +8.0%
QRVO QORVO INC 0.0%
Value ($000) $6,349 Shares 61,458 Est. Cost $101.87 Unrealized +10.2%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $6,342 Shares 434,074 Est. Cost $9.80 Unrealized +32.0%
TRU TRANSUNION 0.0%
Value ($000) $6,337 Shares 60,524 Est. Cost $89.18 Unrealized +0.4%
FLEX FLEX LTD 0.0%
Value ($000) $6,312 Shares 188,818 Est. Cost $18.34 Unrealized +67.7%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $6,302 Shares 613,632 Est. Cost $8.15 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $6,267 Shares 81,890 Est. Cost $35.94 Unrealized +91.6%
SKT TANGER INC 0.0%
Value ($000) $6,229 Shares 187,719 Est. Cost $28.31 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $6,227 Shares 197,429 Est. Cost $21.66 Unrealized +45.7%
IRBTQ IROBOT CORP 0.0%
Value ($000) $6,148 Shares 707,476 Est. Cost $15.98 Unrealized -45.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $6,020 Shares 104,664 Est. Cost $42.42 Unrealized +20.0%
IDA IDACORP INC 0.0%
Value ($000) $6,013 Shares 58,328 Est. Cost $100.45 Unrealized -0.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $6,010 Shares 246,114 Est. Cost $25.51 Unrealized -1.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $6,009 Shares 550,815 Est. Cost $20.30 Unrealized -42.5%
UMBF UMB FINL CORP 0.0%
Value ($000) $5,997 Shares 57,059 Est. Cost $85.13 Unrealized +14.5%
NEXTERA ENERGY INC 0.0%
Value ($000) $5,980 Shares 129,000 Est. Cost $45.83 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $5,949 Shares 5,659 Est. Cost $921.96 Unrealized +20.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $5,935 Shares 2,282,696 Est. Cost $12.61 Unrealized -78.0%
SHYFT GROUP INC 0.0%
Value ($000) $5,927 Shares 472,270 Est. Cost $12.31 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5,887 Shares 46,691 Est. Cost $78.43 Unrealized +51.6%
CME CME GROUP INC 0.0%
Value ($000) $5,884 Shares 26,666 Est. Cost $183.14 Unrealized +7.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $5,835 Shares 139,802 Est. Cost $42.79 Unrealized -12.4%
ETSY ETSY INC 0.0%
Value ($000) $5,822 Shares 104,852 Est. Cost $96.56 Unrealized -41.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $5,801 Shares 223,543 Est. Cost $20.58 Unrealized +20.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $5,769 Shares 596,015 Est. Cost $12.39 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $5,737 Shares 364,511 Est. Cost $6.36 Unrealized +127.8%
OVV OVINTIV INC 0.0%
Value ($000) $5,664 Shares 147,851 Est. Cost $38.46 Unrealized +12.4%
DE DEERE & CO 0.0%
Value ($000) $5,626 Shares 13,481 Est. Cost $381.43 Unrealized -3.2%
KLAC KLA CORP 0.0%
Value ($000) $5,584 Shares 7,211 Est. Cost $401.28 Unrealized +93.2%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $5,451 Shares 134,533 Est. Cost $44.87 Unrealized -7.0%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $5,437 Shares 454,638 Est. Cost $10.52 Unrealized +10.7%
ACLX ARCELLX INC 0.0%
Value ($000) $5,400 Shares 64,664 Est. Cost $64.60 Unrealized +3.1%
PTLO PORTILLOS INC 0.0%
Value ($000) $5,388 Shares 400,000 Est. Cost $13.88 Unrealized -19.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $5,380 Shares 22,618 Est. Cost $204.15 Unrealized +10.0%
WU WESTERN UN CO 0.0%
Value ($000) $5,373 Shares 450,359 Est. Cost $19.54 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $5,359 Shares 906,787 Est. Cost $5.07 Unrealized +30.6%
SCYX SCYNEXIS INC 0.0%
Value ($000) $5,357 Shares 3,595,000 Est. Cost $5.88 Unrealized -70.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $5,321 Shares 103,204 Est. Cost $35.26 Unrealized +31.2%
AEHR AEHR TEST SYS 0.0%
Value ($000) $5,310 Shares 413,261 Est. Cost $12.23 Unrealized +18.2%
PNR PENTAIR PLC 0.0%
Value ($000) $5,233 Shares 53,512 Est. Cost $42.18 Unrealized +100.2%
VITL VITAL FARMS INC 0.0%
Value ($000) $5,221 Shares 148,864 Est. Cost $28.54 Unrealized +23.9%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $5,203 Shares 379,800 Est. Cost $17.53 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5,135 Shares 29,799 Est. Cost $178.48 Unrealized -7.2%
GRND GRINDR INC 0.0%
Value ($000) $5,134 Shares 430,310 Est. Cost $10.56 Unrealized +12.2%
SNA SNAP ON INC 0.0%
Value ($000) $5,102 Shares 17,611 Est. Cost $193.05 Unrealized +37.6%
RS RELIANCE INC 0.0%
Value ($000) $5,060 Shares 17,496 Est. Cost $126.21 Unrealized +126.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $5,010 Shares 31,419 Est. Cost $152.23 Unrealized +0.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $4,993 Shares 157,216 Est. Cost $30.69 Unrealized -9.1%
INFORMATICA INC 0.0%
Value ($000) $4,986 Shares 197,248 Est. Cost $19.50 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $4,970 Shares 274,120 Est. Cost $15.80 Unrealized +8.8%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $4,876 Shares 675,347 Est. Cost $10.86 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $4,860 Shares 819,521 Est. Cost $6.51 Unrealized -14.5%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $4,847 Shares 308,527 Est. Cost $13.50 Unrealized +3.4%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $4,841 Shares 259,416 Est. Cost $17.47 Unrealized +7.2%
VICR VICOR CORP 0.0%
Value ($000) $4,803 Shares 114,083 Est. Cost $34.51 Unrealized +7.8%
FTV FORTIVE CORP 0.0%
Value ($000) $4,788 Shares 60,665 Est. Cost $55.81 Unrealized -2.0%
CNX CNX RES CORP 0.0%
Value ($000) $4,779 Shares 146,737 Est. Cost $22.99 Unrealized +17.2%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $4,727 Shares 399,920 Est. Cost $9.46 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $4,706 Shares 12,011 Est. Cost $221.56 Unrealized +68.4%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $4,701 Shares 344,931 Est. Cost $13.63 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $4,689 Shares 22,633 Est. Cost $138.53 Unrealized +39.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $4,667 Shares 501,831 Est. Cost $5.71 Unrealized +72.7%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $4,663 Shares 317,625 Est. Cost $12.53 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $4,609 Shares 759,332 Est. Cost $8.52 Unrealized -42.4%
WK WORKIVA INC 0.0%
Value ($000) $4,598 Shares 58,119 Est. Cost $79.95 Unrealized -6.1%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $4,583 Shares 83,836 Est. Cost $65.18 Unrealized -5.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4,557 Shares 168,389 Est. Cost $34.07 Unrealized -25.1%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $4,533 Shares 36,492 Est. Cost $75.65 Unrealized +75.0%
DHI D R HORTON INC 0.0%
Value ($000) $4,529 Shares 23,739 Est. Cost $97.09 Unrealized +78.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4,527 Shares 43,788 Est. Cost $85.39 Unrealized +7.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $4,527 Shares 172,577 Est. Cost $13.62 Unrealized +92.8%
SMTC SEMTECH CORP 0.0%
Value ($000) $4,472 Shares 97,932 Est. Cost $34.98 Unrealized +5.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $4,470 Shares 56,144 Est. Cost $53.61 Unrealized +37.0%
ASH ASHLAND INC 0.0%
Value ($000) $4,459 Shares 51,270 Est. Cost $80.31 Unrealized +7.4%
GSK GSK PLC 0.0%
Value ($000) $4,446 Shares 108,761 Est. Cost $35.88 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4,439 Shares 19,257 Est. Cost $140.66 Unrealized +53.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $4,435 Shares 149,880 Est. Cost $19.45 Unrealized +46.2%
PHIN PHINIA INC 0.0%
Value ($000) $4,430 Shares 96,245 Est. Cost $40.69 Unrealized +7.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $4,417 Shares 27,101 Est. Cost $147.67 Unrealized +1.0%
EPR EPR PPTYS 0.0%
Value ($000) $4,406 Shares 89,841 Est. Cost $49.36 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $4,396 Shares 154,192 Est. Cost $29.49 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $4,395 Shares 61,608 Est. Cost $64.17 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $4,376 Shares 40,870 Est. Cost $94.54 Unrealized +0.3%
BWA BORGWARNER INC 0.0%
Value ($000) $4,368 Shares 120,369 Est. Cost $36.09 Unrealized -10.5%
CMI CUMMINS INC 0.0%
Value ($000) $4,366 Shares 13,484 Est. Cost $222.70 Unrealized +29.3%
JBL JABIL INC 0.0%
Value ($000) $4,321 Shares 36,060 Est. Cost $79.05 Unrealized +37.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $4,319 Shares 50,308 Est. Cost $68.76 Unrealized +3.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $4,312 Shares 124,288 Est. Cost $27.98 Unrealized +18.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $4,302 Shares 75,191 Est. Cost $45.09 Unrealized +10.6%
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $4,299 Shares 382,792 Est. Cost $10.59 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $4,281 Shares 59,452 Est. Cost $112.41 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $4,237 Shares 382,402 Est. Cost $9.81 Unrealized
FNB F N B CORP 0.0%
Value ($000) $4,206 Shares 298,080 Est. Cost $10.77 Unrealized +26.8%
LC LENDINGCLUB CORP 0.0%
Value ($000) $4,182 Shares 365,851 Est. Cost $10.20 Unrealized +4.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $4,166 Shares 242,903 Est. Cost $11.46 Unrealized +36.1%
MED MEDIFAST INC 0.0%
Value ($000) $4,151 Shares 216,899 Est. Cost $30.89 Unrealized -37.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $4,150 Shares 219,473 Est. Cost $17.50 Unrealized +14.8%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $4,129 Shares 123,820 Est. Cost $17.43 Unrealized +74.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $4,120 Shares 17,087 Est. Cost $233.28 Unrealized -2.4%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $4,079 Shares 60,000 Est. Cost $55.10 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $4,062 Shares 56,355 Est. Cost $54.13 Unrealized +23.1%
CADE CADENCE BANK 0.0%
Value ($000) $4,039 Shares 126,805 Est. Cost $25.38 Unrealized +16.6%
NICE NICE LTD 0.0%
Value ($000) $4,023 Shares 23,163 Est. Cost $174.69 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $4,013 Shares 19,428 Est. Cost $160.55 Unrealized +20.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $3,972 Shares 112,179 Est. Cost $30.49 Unrealized +25.1%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $3,968 Shares 40,829 Est. Cost $77.67 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $3,968 Shares 244,009 Est. Cost $16.50 Unrealized +3.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $3,956 Shares 37,592 Est. Cost $67.32 Unrealized +55.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $3,949 Shares 87,248 Est. Cost $39.84 Unrealized +8.6%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $3,938 Shares 40,748 Est. Cost $96.14 Unrealized +1.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $3,911 Shares 77,183 Est. Cost $58.18 Unrealized -3.5%
TWLO TWILIO INC 0.0%
Value ($000) $3,906 Shares 59,895 Est. Cost $61.09 Unrealized -2.1%
SF STIFEL FINL CORP 0.0%
Value ($000) $3,902 Shares 41,553 Est. Cost $53.72 Unrealized +55.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $3,899 Shares 8,375 Est. Cost $279.63 Unrealized +57.7%
CDXS CODEXIS INC 0.0%
Value ($000) $3,870 Shares 1,256,359 Est. Cost $3.67 Unrealized -15.7%
NPO ENPRO INC 0.0%
Value ($000) $3,819 Shares 23,549 Est. Cost $112.97 Unrealized +37.8%
INTC INTEL CORP 0.0%
Value ($000) $3,808 Shares 162,301 Est. Cost $29.13 Unrealized -14.5%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $3,807 Shares 426,367 Est. Cost $8.93 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $3,733 Shares 7,398 Est. Cost $190.95 Unrealized +142.5%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $3,707 Shares 174,756 Est. Cost $7.00 Unrealized +157.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3,670 Shares 17,069 Est. Cost $194.40 Unrealized +5.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $3,664 Shares 52,325 Est. Cost $22.06 Unrealized +181.7%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $3,651 Shares 657,788 Est. Cost $5.68 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $3,640 Shares 102,825 Est. Cost $20.53 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $3,626 Shares 16,254 Est. Cost $130.57 Unrealized +66.1%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $3,621 Shares 71,962 Est. Cost $43.23 Unrealized +1.9%
GKOS GLAUKOS CORP 0.0%
Value ($000) $3,612 Shares 27,723 Est. Cost $95.27 Unrealized +30.6%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $3,608 Shares 1,351,275 Est. Cost $4.22 Unrealized -31.1%
DGII DIGI INTL INC 0.0%
Value ($000) $3,571 Shares 129,722 Est. Cost $26.81 Unrealized -1.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $3,563 Shares 57,930 Est. Cost $36.15 Unrealized +54.8%
HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,545 Shares 58,591 Est. Cost $60.51 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $3,540 Shares 91,770 Est. Cost $35.55 Unrealized -5.7%
NVRI ENVIRI CORP 0.0%
Value ($000) $3,538 Shares 342,158 Est. Cost $7.47 Unrealized +40.9%
BL BLACKLINE INC 0.0%
Value ($000) $3,532 Shares 64,054 Est. Cost $54.92 Unrealized -10.4%
ENS ENERSYS 0.0%
Value ($000) $3,526 Shares 34,551 Est. Cost $83.15 Unrealized +19.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3,522 Shares 31,614 Est. Cost $132.58 Unrealized -17.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $3,491 Shares 571,384 Est. Cost $2.12 Unrealized +61.6%
VIMEO INC 0.0%
Value ($000) $3,487 Shares 690,481 Est. Cost $3.83 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $3,483 Shares 53,870 Est. Cost $28.95 Unrealized +101.1%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $3,450 Shares 269,535 Est. Cost $8.31 Unrealized +26.9%
INGR INGREDION INC 0.0%
Value ($000) $3,444 Shares 25,061 Est. Cost $99.75 Unrealized +27.5%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $3,432 Shares 184,591 Est. Cost $14.14 Unrealized +13.0%
RXST RXSIGHT INC 0.0%
Value ($000) $3,424 Shares 69,264 Est. Cost $28.22 Unrealized +81.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3,415 Shares 17,194 Est. Cost $202.93 Unrealized -5.0%
VERINT SYS INC 0.0%
Value ($000) $3,410 Shares 134,614 Est. Cost $35.38 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3,393 Shares 40,519 Est. Cost $59.03 Unrealized +29.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $3,389 Shares 46,997 Est. Cost $51.77 Unrealized +32.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $3,362 Shares 716,779 Est. Cost $10.91 Unrealized -50.9%
INGN INOGEN INC 0.0%
Value ($000) $3,356 Shares 346,016 Est. Cost $9.76 Unrealized +7.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $3,331 Shares 31,455 Est. Cost $84.16 Unrealized +12.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3,323 Shares 12,065 Est. Cost $102.53 Unrealized +141.5%
ARVN ARVINAS INC 0.0%
Value ($000) $3,306 Shares 134,210 Est. Cost $28.18 Unrealized -7.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $3,299 Shares 33,939 Est. Cost $71.82 Unrealized +34.2%
ITRI ITRON INC 0.0%
Value ($000) $3,274 Shares 30,655 Est. Cost $58.77 Unrealized +72.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,245 Shares 19,773 Est. Cost $131.71 Unrealized +10.5%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $3,244 Shares 113,705 Est. Cost $29.09 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $3,236 Shares 12,550 Est. Cost $173.39 Unrealized +40.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $3,236 Shares 85,216 Est. Cost $44.24 Unrealized -19.3%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $3,226 Shares 551,398 Est. Cost $9.91 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $3,214 Shares 23,079 Est. Cost $92.94 Unrealized +35.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $3,167 Shares 27,787 Est. Cost $66.97 Unrealized +50.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $3,160 Shares 13,585 Est. Cost $166.05 Unrealized +35.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $3,138 Shares 39,089 Est. Cost $74.23 Unrealized +6.7%
INSM INSMED INC 0.0%
Value ($000) $3,138 Shares 42,983 Est. Cost $65.57 Unrealized +12.5%
VC VISTEON CORP 0.0%
Value ($000) $3,136 Shares 32,925 Est. Cost $117.90 Unrealized -14.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $3,127 Shares 33,318 Est. Cost $75.86 Unrealized +10.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $3,115 Shares 79,066 Est. Cost $16.58 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $3,105 Shares 87,800 Est. Cost $44.11 Unrealized -16.4%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $3,045 Shares 24,620 Est. Cost $72.96 Unrealized +55.3%
AVNS AVANOS MED INC 0.0%
Value ($000) $3,044 Shares 126,682 Est. Cost $26.62 Unrealized -14.1%
HDB HDFC BANK LTD 0.0%
Value ($000) $3,041 Shares 48,616 Est. Cost $68.08 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $3,037 Shares 63,319 Est. Cost $36.75 Unrealized +21.3%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $3,036 Shares 66,583 Est. Cost $25.95 Unrealized +57.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $3,022 Shares 3,065,136 Est. Cost $3.34 Unrealized -71.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3,003 Shares 33,667 Est. Cost $51.83 Unrealized +47.3%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $2,986 Shares 231,629 Est. Cost $16.58 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $2,962 Shares 549,564 Est. Cost $3.94 Unrealized +20.7%
MOG/A MOOG INC 0.0%
Value ($000) $2,962 Shares 14,662 Est. Cost $110.36 Unrealized +69.0%
BOX BOX INC 0.0%
Value ($000) $2,951 Shares 90,174 Est. Cost $27.78 Unrealized +5.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,948 Shares 11,250 Est. Cost $194.03 Unrealized +22.3%
POST POST HLDGS INC 0.0%
Value ($000) $2,941 Shares 25,411 Est. Cost $91.84 Unrealized +22.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,941 Shares 6,539 Est. Cost $209.48 Unrealized +94.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $2,901 Shares 30,334 Est. Cost $76.78 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $2,896 Shares 31,914 Est. Cost $90.41 Unrealized +15.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $2,863 Shares 109,641 Est. Cost $19.92 Unrealized +10.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2,861 Shares 139,572 Est. Cost $18.74 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $2,852 Shares 93,633 Est. Cost $30.66 Unrealized -7.0%
SYY SYSCO CORP 0.0%
Value ($000) $2,772 Shares 35,507 Est. Cost $62.63 Unrealized +15.2%
CRTO CRITEO S A 0.0%
Value ($000) $2,771 Shares 68,866 Est. Cost $34.64 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,771 Shares 18,026 Est. Cost $165.82 Unrealized -8.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,769 Shares 13,788 Est. Cost $140.63 Unrealized +40.8%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $2,757 Shares 44,514 Est. Cost $42.13 Unrealized +23.5%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $2,744 Shares 94,631 Est. Cost $24.63 Unrealized +11.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $2,733 Shares 34,706 Est. Cost $47.73 Unrealized +53.8%
STGW STAGWELL INC 0.0%
Value ($000) $2,720 Shares 387,502 Est. Cost $8.23 Unrealized -16.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,719 Shares 9,664 Est. Cost $169.96 Unrealized +49.7%
VTR VENTAS INC 0.0%
Value ($000) $2,700 Shares 42,108 Est. Cost $53.65 Unrealized +4.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,687 Shares 84,959 Est. Cost $25.53 Unrealized +13.6%
PATH UIPATH INC 0.0%
Value ($000) $2,680 Shares 209,352 Est. Cost $19.19 Unrealized -36.2%
FLCG FEDERATED HERMES MDT LARGE CAP GROWTH ETF 0.0%
Value ($000) $2,668 Shares 100,000 Est. Cost $26.68 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value ($000) $2,660 Shares 178,549 Est. Cost $15.62 Unrealized -14.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,643 Shares 31,945 Est. Cost $57.11 Unrealized +34.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $2,622 Shares 102,039 Est. Cost $21.19 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $2,609 Shares 71,422 Est. Cost $28.03 Unrealized +31.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,604 Shares 4,679 Est. Cost $331.22 Unrealized +64.4%
FSCC FEDERATED HERMES MDT SMALL CAP CORE ETF 0.0%
Value ($000) $2,602 Shares 100,000 Est. Cost $26.02 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $2,595 Shares 22,441 Est. Cost $66.61 Unrealized +56.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2,578 Shares 12,569 Est. Cost $53.60 Unrealized +76.1%
FLCV FEDERATED HERMES MDT LARGE CAP VALUE ETF 0.0%
Value ($000) $2,567 Shares 95,000 Est. Cost $27.02 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $2,564 Shares 55,672 Est. Cost $30.35 Unrealized +39.3%
FLCC FEDERATED HERMES MDT LARGE CAP CORE ETF 0.0%
Value ($000) $2,556 Shares 95,000 Est. Cost $26.90 Unrealized
AVT AVNET INC 0.0%
Value ($000) $2,545 Shares 46,859 Est. Cost $44.95 Unrealized +12.7%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,544 Shares 243,176 Est. Cost $10.10 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $2,537 Shares 89,717 Est. Cost $25.54 Unrealized +0.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,537 Shares 39,186 Est. Cost $91.02 Unrealized -29.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2,533 Shares 52,552 Est. Cost $47.26 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $2,486 Shares 71,750 Est. Cost $22.30 Unrealized +37.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $2,449 Shares 30,519 Est. Cost $66.18 Unrealized +20.7%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $2,428 Shares 103,801 Est. Cost $21.84 Unrealized +0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,427 Shares 6,773 Est. Cost $118.54 Unrealized +185.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $2,410 Shares 140,349 Est. Cost $17.26 Unrealized +17.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $2,406 Shares 190,477 Est. Cost $7.96 Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $2,385 Shares 146,031 Est. Cost $15.06 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $2,381 Shares 1,518 Est. Cost $1185.05 Unrealized +32.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $2,375 Shares 351,856 Est. Cost $5.20 Unrealized +52.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $2,358 Shares 66,259 Est. Cost $34.13 Unrealized +11.4%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $2,356 Shares 33,039 Est. Cost $39.29 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2,351 Shares 25,156 Est. Cost $50.56 Unrealized +79.4%
R RYDER SYS INC 0.0%
Value ($000) $2,347 Shares 16,099 Est. Cost $66.19 Unrealized +104.8%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2,345 Shares 51,754 Est. Cost $39.22 Unrealized +9.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $2,333 Shares 12,819 Est. Cost $192.81 Unrealized 0.0%
CTLP CANTALOUPE INC 0.0%
Value ($000) $2,333 Shares 315,295 Est. Cost $3.60 Unrealized +90.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2,269 Shares 271,752 Est. Cost $5.63 Unrealized +61.5%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $2,263 Shares 75,223 Est. Cost $28.68 Unrealized +8.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $2,253 Shares 38,611 Est. Cost $34.89 Unrealized +54.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,248 Shares 14,510 Est. Cost $89.61 Unrealized +56.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,243 Shares 24,622 Est. Cost $37.70 Unrealized +106.9%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $2,237 Shares 178,259 Est. Cost $11.10 Unrealized -1.9%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $2,232 Shares 606,420 Est. Cost $5.42 Unrealized -34.7%
WELL WELLTOWER INC 0.0%
Value ($000) $2,231 Shares 17,422 Est. Cost $93.94 Unrealized +21.2%
BLKB BLACKBAUD INC 0.0%
Value ($000) $2,229 Shares 26,319 Est. Cost $70.15 Unrealized +13.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $2,213 Shares 265,985 Est. Cost $5.09 Unrealized +53.7%
MAX MEDIAALPHA INC 0.0%
Value ($000) $2,204 Shares 121,674 Est. Cost $16.51 Unrealized -3.5%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2,196 Shares 211,587 Est. Cost $16.33 Unrealized -34.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $2,190 Shares 29,689 Est. Cost $73.14 Unrealized -1.2%
INTA INTAPP INC 0.0%
Value ($000) $2,144 Shares 44,825 Est. Cost $39.40 Unrealized +2.3%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $2,131 Shares 57,782 Est. Cost $35.18 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $2,131 Shares 44,663 Est. Cost $31.75 Unrealized +48.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $2,130 Shares 41,620 Est. Cost $40.95 Unrealized +24.2%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $2,105 Shares 19,965 Est. Cost $75.87 Unrealized +34.6%
OPTU ALTICE USA INC 0.0%
Value ($000) $2,099 Shares 853,180 Est. Cost $10.64 Unrealized -81.8%
PSMT PRICESMART INC 0.0%
Value ($000) $2,094 Shares 22,817 Est. Cost $73.85 Unrealized +14.4%
MTW MANITOWOC CO INC 0.0%
Value ($000) $2,071 Shares 215,318 Est. Cost $12.13 Unrealized -14.1%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $2,063 Shares 7,285 Est. Cost $283.16 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $2,057 Shares 36,673 Est. Cost $56.03 Unrealized +2.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $2,057 Shares 139,455 Est. Cost $15.09 Unrealized +3.7%
AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $2,052 Shares 2,000,000 Est. Cost $0.94 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2,047 Shares 19,844 Est. Cost $72.82 Unrealized +13.9%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2,047 Shares 14,230 Est. Cost $115.51 Unrealized +23.0%
NTGR NETGEAR INC 0.0%
Value ($000) $2,046 Shares 102,016 Est. Cost $14.24 Unrealized +16.1%
SUMMIT MATLS INC 0.0%
Value ($000) $2,036 Shares 52,163 Est. Cost $39.35 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2,030 Shares 44,989 Est. Cost $45.96 Unrealized -6.6%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2,022 Shares 223,185 Est. Cost $8.40 Unrealized -3.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2,017 Shares 13,618 Est. Cost $102.33 Unrealized +30.1%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1,993 Shares 40,943 Est. Cost $39.90 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $1,993 Shares 4,898 Est. Cost $222.81 Unrealized +81.0%
CUBE CUBESMART 0.0%
Value ($000) $1,987 Shares 36,920 Est. Cost $45.53 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1,940 Shares 27,742 Est. Cost $46.20 Unrealized +51.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1,940 Shares 167,370 Est. Cost $18.29 Unrealized -48.4%
MR COOPER GROUP INC 0.0%
Value ($000) $1,937 Shares 21,010 Est. Cost $59.15 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1,936 Shares 553,100 Est. Cost $9.06 Unrealized -57.1%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $1,929 Shares 54,045 Est. Cost $21.19 Unrealized +45.1%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1,924 Shares 77,659 Est. Cost $26.73 Unrealized -21.5%
TILE INTERFACE INC 0.0%
Value ($000) $1,924 Shares 101,402 Est. Cost $10.57 Unrealized +63.2%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $1,923 Shares 107,211 Est. Cost $19.53 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1,923 Shares 78,749 Est. Cost $22.48 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $1,916 Shares 572,083 Est. Cost $6.81 Unrealized -46.8%
FORM FORMFACTOR INC 0.0%
Value ($000) $1,911 Shares 41,536 Est. Cost $47.04 Unrealized +6.1%
AES AES CORP 0.0%
Value ($000) $1,904 Shares 94,925 Est. Cost $15.03 Unrealized +9.4%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $1,890 Shares 771,451 Est. Cost $2.89 Unrealized -16.5%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,878 Shares 24,536 Est. Cost $73.37 Unrealized -1.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,875 Shares 29,076 Est. Cost $96.79 Unrealized -20.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,841 Shares 42,965 Est. Cost $30.42 Unrealized +26.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1,840 Shares 38,838 Est. Cost $33.71 Unrealized +24.1%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,834 Shares 24,343 Est. Cost $73.02 Unrealized
GGG GRACO INC 0.0%
Value ($000) $1,819 Shares 20,791 Est. Cost $54.88 Unrealized +46.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,814 Shares 29,895 Est. Cost $41.89 Unrealized +29.8%
PCAR PACCAR INC 0.0%
Value ($000) $1,788 Shares 18,124 Est. Cost $87.33 Unrealized +5.6%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,779 Shares 483,338 Est. Cost $28.83 Unrealized -87.4%
DT DYNATRACE INC 0.0%
Value ($000) $1,778 Shares 33,256 Est. Cost $46.55 Unrealized +2.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,772 Shares 7,426 Est. Cost $211.29 Unrealized +11.5%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,772 Shares 33,555 Est. Cost $63.67 Unrealized -12.5%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1,764 Shares 69,277 Est. Cost $20.79 Unrealized +7.6%
IEMG ISHARES INC 0.0%
Value ($000) $1,762 Shares 30,700 Est. Cost $48.83 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $1,758 Shares 25,185 Est. Cost $47.24 Unrealized +30.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,748 Shares 196,239 Est. Cost $10.25 Unrealized -27.5%
DAN DANA INC 0.0%
Value ($000) $1,747 Shares 165,396 Est. Cost $10.61 Unrealized -0.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,740 Shares 5,295 Est. Cost $174.72 Unrealized +68.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,733 Shares 20,835 Est. Cost $81.04 Unrealized -3.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1,707 Shares 40,744 Est. Cost $26.66 Unrealized +50.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,701 Shares 10,703 Est. Cost $121.70 Unrealized +17.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1,690 Shares 31,594 Est. Cost $36.10 Unrealized +33.8%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,690 Shares 37,189 Est. Cost $42.94 Unrealized +3.2%
KFRC KFORCE INC 0.0%
Value ($000) $1,690 Shares 27,501 Est. Cost $62.34 Unrealized +2.6%
GLW CORNING INC 0.0%
Value ($000) $1,678 Shares 37,168 Est. Cost $28.10 Unrealized +45.4%
ARCB ARCBEST CORP 0.0%
Value ($000) $1,678 Shares 15,468 Est. Cost $123.17 Unrealized -11.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,677 Shares 19,517 Est. Cost $67.89 Unrealized +12.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,674 Shares 1,892 Est. Cost $204.79 Unrealized +33.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1,669 Shares 25,351 Est. Cost $61.42 Unrealized +5.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,667 Shares 7,401 Est. Cost $166.48 Unrealized +23.3%
ALBEMARLE CORP 0.0%
Value ($000) $1,665 Shares 37,000 Est. Cost $56.67 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1,665 Shares 76,544 Est. Cost $22.42 Unrealized -12.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,663 Shares 184,341 Est. Cost $7.78 Unrealized +2.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,659 Shares 17,786 Est. Cost $75.22 Unrealized +16.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,653 Shares 32,393 Est. Cost $36.86 Unrealized +23.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,652 Shares 26,626 Est. Cost $35.34 Unrealized +45.7%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $1,639 Shares 50,833 Est. Cost $28.49 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,638 Shares 42,670 Est. Cost $36.46 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $1,632 Shares 17,455 Est. Cost $93.48 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,630 Shares 31,532 Est. Cost $35.69 Unrealized +32.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,628 Shares 18,922 Est. Cost $92.17 Unrealized -11.3%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $1,626 Shares 153,813 Est. Cost $13.14 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1,613 Shares 37,457 Est. Cost $63.39 Unrealized -29.7%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $1,608 Shares 799,978 Est. Cost $5.10 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $1,601 Shares 3,255 Est. Cost $192.31 Unrealized +149.9%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1,601 Shares 91,219 Est. Cost $17.02 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,589 Shares 10,287 Est. Cost $51.34 Unrealized +164.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,581 Shares 48,608 Est. Cost $27.75 Unrealized +1.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,576 Shares 4,195 Est. Cost $151.72 Unrealized +144.7%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,576 Shares 37,530 Est. Cost $41.98 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1,573 Shares 12,990 Est. Cost $115.55 Unrealized -3.4%
MNRO MONRO INC 0.0%
Value ($000) $1,573 Shares 54,506 Est. Cost $26.73 Unrealized -3.3%
MP MP MATERIALS CORP 0.0%
Value ($000) $1,558 Shares 88,271 Est. Cost $25.27 Unrealized -46.3%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,551 Shares 92,215 Est. Cost $15.36 Unrealized -6.9%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,550 Shares 56,599 Est. Cost $23.88 Unrealized +13.4%
COHR COHERENT CORP 0.0%
Value ($000) $1,545 Shares 17,375 Est. Cost $50.53 Unrealized +47.9%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $1,541 Shares 94,811 Est. Cost $22.96 Unrealized -28.8%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1,539 Shares 28,276 Est. Cost $28.16 Unrealized +97.7%
WPC WP CAREY INC 0.0%
Value ($000) $1,538 Shares 24,693 Est. Cost $63.29 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $1,537 Shares 131,224 Est. Cost $28.08 Unrealized -62.8%
HURC HURCO CO 0.0%
Value ($000) $1,535 Shares 72,858 Est. Cost $35.92 Unrealized -52.2%
RBA RB GLOBAL INC 0.0%
Value ($000) $1,531 Shares 19,021 Est. Cost $75.42 Unrealized +7.6%
CARS CARS COM INC 0.0%
Value ($000) $1,504 Shares 89,723 Est. Cost $9.61 Unrealized +89.5%
OIS OIL STS INTL INC 0.0%
Value ($000) $1,502 Shares 326,618 Est. Cost $5.23 Unrealized -8.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,498 Shares 19,308 Est. Cost $98.21 Unrealized -18.3%
BBBY BEYOND INC 0.0%
Value ($000) $1,498 Shares 148,593 Est. Cost $12.05 Unrealized -5.9%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,490 Shares 7,976 Est. Cost $144.33 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $1,486 Shares 7,500 Est. Cost $211.52 Unrealized -8.6%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,476 Shares 7,111 Est. Cost $149.83 Unrealized +34.7%
CBT CABOT CORP 0.0%
Value ($000) $1,471 Shares 13,160 Est. Cost $60.57 Unrealized +59.6%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $1,469 Shares 180,007 Est. Cost $7.90 Unrealized +11.7%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1,462 Shares 42,464 Est. Cost $20.77 Unrealized +82.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,443 Shares 30,336 Est. Cost $35.21 Unrealized +41.7%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $1,437 Shares 169,100 Est. Cost $7.86 Unrealized -0.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,432 Shares 13,097 Est. Cost $84.55 Unrealized +24.3%
FNKO FUNKO INC 0.0%
Value ($000) $1,431 Shares 117,078 Est. Cost $10.06 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,426 Shares 78,545 Est. Cost $20.45 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,421 Shares 10,128 Est. Cost $112.54 Unrealized +21.6%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,414 Shares 34,325 Est. Cost $28.30 Unrealized +36.3%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $1,408 Shares 433,174 Est. Cost $3.92 Unrealized -17.3%
F FORD MTR CO 0.0%
Value ($000) $1,398 Shares 132,416 Est. Cost $7.73 Unrealized +35.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,395 Shares 19,853 Est. Cost $83.25 Unrealized +0.4%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,393 Shares 12,812 Est. Cost $94.73 Unrealized +24.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $1,389 Shares 13,194 Est. Cost $85.57 Unrealized +15.8%
OGN ORGANON & CO 0.0%
Value ($000) $1,387 Shares 72,508 Est. Cost $18.66 Unrealized +5.6%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $1,375 Shares 31,767 Est. Cost $43.48 Unrealized 0.0%
NEVRO CORP 0.0%
Value ($000) $1,365 Shares 244,194 Est. Cost $27.31 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1,357 Shares 219,530 Est. Cost $8.45 Unrealized -22.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1,356 Shares 61,205 Est. Cost $16.53 Unrealized +22.1%
FFIV F5 INC 0.0%
Value ($000) $1,352 Shares 6,141 Est. Cost $151.27 Unrealized +28.2%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,352 Shares 21,157 Est. Cost $35.07 Unrealized +77.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,343 Shares 4,978 Est. Cost $123.28 Unrealized +96.7%
LEA LEAR CORP 0.0%
Value ($000) $1,324 Shares 12,131 Est. Cost $143.31 Unrealized -24.1%
OI O-I GLASS INC 0.0%
Value ($000) $1,319 Shares 100,571 Est. Cost $12.70 Unrealized -5.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,317 Shares 13,740 Est. Cost $80.34 Unrealized +5.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,311 Shares 42,059 Est. Cost $35.15 Unrealized -11.2%
MRC GLOBAL INC 0.0%
Value ($000) $1,307 Shares 102,598 Est. Cost $5.84 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1,305 Shares 32,691 Est. Cost $41.01 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1,303 Shares 78,794 Est. Cost $12.54 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,296 Shares 4,757 Est. Cost $172.93 Unrealized +39.5%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $1,288 Shares 187,506 Est. Cost $6.58 Unrealized +0.3%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $1,287 Shares 46,957 Est. Cost $29.47 Unrealized -12.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $1,280 Shares 41,350 Est. Cost $23.31 Unrealized +55.9%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,262 Shares 16,042 Est. Cost $52.23 Unrealized +36.4%
YELP YELP INC 0.0%
Value ($000) $1,260 Shares 35,929 Est. Cost $32.99 Unrealized +5.9%
EGHT 8X8 INC NEW 0.0%
Value ($000) $1,253 Shares 614,339 Est. Cost $9.45 Unrealized -76.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,251 Shares 25,086 Est. Cost $36.00 Unrealized +31.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,248 Shares 140,999 Est. Cost $13.47 Unrealized -29.9%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1,246 Shares 27,134 Est. Cost $40.06 Unrealized +8.3%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $1,234 Shares 95,045 Est. Cost $12.98 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $1,227 Shares 31,660 Est. Cost $35.26 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $1,223 Shares 38,451 Est. Cost $32.39 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,223 Shares 60,930 Est. Cost $17.68 Unrealized
ITT ITT INC 0.0%
Value ($000) $1,217 Shares 8,139 Est. Cost $70.84 Unrealized +92.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,217 Shares 15,525 Est. Cost $48.43 Unrealized +44.7%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1,214 Shares 3,313 Est. Cost $310.43 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,214 Shares 2,298 Est. Cost $426.65 Unrealized +12.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,203 Shares 169,150 Est. Cost $6.43 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,194 Shares 5,775 Est. Cost $147.12 Unrealized +28.0%
UNM UNUM GROUP 0.0%
Value ($000) $1,192 Shares 20,056 Est. Cost $32.33 Unrealized +68.0%
APG API GROUP CORP 0.0%
Value ($000) $1,183 Shares 35,827 Est. Cost $23.28 Unrealized +0.8%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $1,181 Shares 34,651 Est. Cost $26.04 Unrealized +29.5%
AGEN AGENUS INC 0.0%
Value ($000) $1,181 Shares 215,475 Est. Cost $9.93 Unrealized -24.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,179 Shares 10,847 Est. Cost $55.61 Unrealized +76.7%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $1,165 Shares 101,195 Est. Cost $11.51 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,159 Shares 15,731 Est. Cost $52.25 Unrealized +28.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,154 Shares 22,934 Est. Cost $71.21 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1,146 Shares 868,021 Est. Cost $3.33 Unrealized -60.0%
LE LANDS END INC NEW 0.0%
Value ($000) $1,144 Shares 66,269 Est. Cost $15.52 Unrealized +0.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,141 Shares 5,944 Est. Cost $83.80 Unrealized +128.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,138 Shares 4,579 Est. Cost $208.41 Unrealized +10.3%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1,128 Shares 857 Est. Cost $31.24 Unrealized +287.6%
CDNA CAREDX INC 0.0%
Value ($000) $1,121 Shares 35,914 Est. Cost $16.15 Unrealized +54.1%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $1,113 Shares 52,212 Est. Cost $24.83 Unrealized -9.7%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $1,111 Shares 120,869 Est. Cost $8.06 Unrealized +0.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $1,108 Shares 52,517 Est. Cost $21.08 Unrealized +8.4%
CIEN CIENA CORP 0.0%
Value ($000) $1,098 Shares 17,821 Est. Cost $36.00 Unrealized +46.4%
KBR KBR INC 0.0%
Value ($000) $1,094 Shares 16,791 Est. Cost $49.39 Unrealized +29.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1,091 Shares 50,134 Est. Cost $29.61 Unrealized -28.0%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $1,089 Shares 47,608 Est. Cost $20.13 Unrealized +0.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,087 Shares 13,183 Est. Cost $63.51 Unrealized +33.2%
FN FABRINET 0.0%
Value ($000) $1,087 Shares 4,597 Est. Cost $226.82 Unrealized +2.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,087 Shares 6,716 Est. Cost $126.81 Unrealized +15.8%
TNC TENNANT CO 0.0%
Value ($000) $1,084 Shares 11,286 Est. Cost $66.78 Unrealized +43.2%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $1,080 Shares 21,622 Est. Cost $46.63 Unrealized -16.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,078 Shares 1,793 Est. Cost $420.37 Unrealized +34.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,076 Shares 54,141 Est. Cost $14.17 Unrealized +30.8%
TIPT TIPTREE INC 0.0%
Value ($000) $1,076 Shares 54,978 Est. Cost $15.44 Unrealized +20.2%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $1,073 Shares 47,846 Est. Cost $14.15 Unrealized +46.7%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $1,066 Shares 282,870 Est. Cost $5.30 Unrealized -42.1%
DCI DONALDSON INC 0.0%
Value ($000) $1,066 Shares 14,461 Est. Cost $38.24 Unrealized +84.6%
SPIRIT AIRLS INC 0.0%
Value ($000) $1,062 Shares 442,503 Est. Cost $3.90 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $1,061 Shares 95,000 Est. Cost $13.10 Unrealized -16.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,054 Shares 16,591 Est. Cost $30.28 Unrealized +88.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,051 Shares 17,596 Est. Cost $60.18 Unrealized -3.9%
DOLE DOLE PLC 0.0%
Value ($000) $1,045 Shares 64,171 Est. Cost $14.63 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $1,044 Shares 2,388 Est. Cost $330.48 Unrealized +28.2%
CR CRANE COMPANY 0.0%
Value ($000) $1,042 Shares 6,583 Est. Cost $93.61 Unrealized +59.7%
CNM CORE & MAIN INC 0.0%
Value ($000) $1,040 Shares 23,433 Est. Cost $45.62 Unrealized +5.0%
CROX CROCS INC 0.0%
Value ($000) $1,035 Shares 7,148 Est. Cost $101.58 Unrealized +34.3%
CRNC CERENCE INC 0.0%
Value ($000) $1,028 Shares 326,310 Est. Cost $10.01 Unrealized -70.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,024 Shares 7,576 Est. Cost $124.32 Unrealized +10.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,021 Shares 26,480 Est. Cost $46.85 Unrealized -16.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1,019 Shares 14,138 Est. Cost $52.40 Unrealized +35.1%
ARMK ARAMARK 0.0%
Value ($000) $1,012 Shares 26,135 Est. Cost $27.44 Unrealized +26.3%
NKE NIKE INC 0.0%
Value ($000) $1,012 Shares 11,444 Est. Cost $97.53 Unrealized -22.1%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,000 Shares 17,862 Est. Cost $40.44 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $998 Shares 18,271 Est. Cost $34.30 Unrealized +48.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $997 Shares 8,010 Est. Cost $82.87 Unrealized +31.6%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $995 Shares 26,452 Est. Cost $39.73 Unrealized -3.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $987 Shares 11,412 Est. Cost $74.68 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $986 Shares 7,974 Est. Cost $100.69 Unrealized +12.1%
GNTX GENTEX CORP 0.0%
Value ($000) $983 Shares 33,122 Est. Cost $23.03 Unrealized +34.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $977 Shares 13,899 Est. Cost $133.40 Unrealized -31.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $976 Shares 10,256 Est. Cost $77.97 Unrealized +13.4%
EXC EXELON CORP 0.0%
Value ($000) $971 Shares 23,941 Est. Cost $33.23 Unrealized +7.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $970 Shares 23,641 Est. Cost $33.55 Unrealized +15.7%
MARATHON OIL CORP 0.0%
Value ($000) $969 Shares 36,377 Est. Cost $10.16 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $967 Shares 3,272 Est. Cost $247.32 Unrealized +11.1%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $963 Shares 20,654 Est. Cost $51.62 Unrealized -11.1%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $963 Shares 7,336 Est. Cost $85.35 Unrealized +41.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $962 Shares 7,150 Est. Cost $54.52 Unrealized +113.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $962 Shares 9,951 Est. Cost $49.15 Unrealized +81.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $957 Shares 27,011 Est. Cost $14.45 Unrealized +100.5%
FORR FORRESTER RESH INC 0.0%
Value ($000) $953 Shares 52,916 Est. Cost $31.19 Unrealized -41.5%
TTC TORO CO 0.0%
Value ($000) $950 Shares 10,952 Est. Cost $61.41 Unrealized +46.4%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $950 Shares 49,835 Est. Cost $19.48 Unrealized -5.5%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $948 Shares 42,204 Est. Cost $22.65 Unrealized 0.0%
SITC SITE CTRS CORP 0.0%
Value ($000) $937 Shares 15,495 Est. Cost $60.50 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $935 Shares 7,599 Est. Cost $64.26 Unrealized +69.9%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $935 Shares 28,893 Est. Cost $29.04 Unrealized +7.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $932 Shares 101,495 Est. Cost $30.88 Unrealized -73.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $929 Shares 4,503 Est. Cost $83.35 Unrealized +124.8%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $928 Shares 59,657 Est. Cost $14.18 Unrealized +5.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $928 Shares 40,365 Est. Cost $16.92 Unrealized +44.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $926 Shares 4,905 Est. Cost $157.38 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $925 Shares 21,474 Est. Cost $31.65 Unrealized +26.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $922 Shares 22,661 Est. Cost $31.28 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $919 Shares 37,501 Est. Cost $25.13 Unrealized +2.8%
AFL AFLAC INC 0.0%
Value ($000) $919 Shares 8,216 Est. Cost $72.40 Unrealized +36.4%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $918 Shares 147,123 Est. Cost $7.92 Unrealized -19.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $916 Shares 4,365 Est. Cost $134.77 Unrealized +47.8%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $916 Shares 31,072 Est. Cost $31.61 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $913 Shares 88,128 Est. Cost $9.32 Unrealized +40.3%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $909 Shares 14,462 Est. Cost $65.60 Unrealized +0.2%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $908 Shares 39,599 Est. Cost $28.51 Unrealized -19.8%
MCO MOODYS CORP 0.0%
Value ($000) $900 Shares 1,896 Est. Cost $417.74 Unrealized +9.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $899 Shares 16,144 Est. Cost $34.06 Unrealized +55.2%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $898 Shares 35,366 Est. Cost $23.93 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $897 Shares 15,441 Est. Cost $59.86 Unrealized -4.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $896 Shares 14,784 Est. Cost $54.59 Unrealized +7.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $895 Shares 5,046 Est. Cost $140.72 Unrealized +29.2%
RBC RBC BEARINGS INC 0.0%
Value ($000) $891 Shares 2,977 Est. Cost $226.85 Unrealized +26.8%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $890 Shares 60,354 Est. Cost $15.59 Unrealized +5.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $888 Shares 48,448 Est. Cost $13.68 Unrealized -4.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $887 Shares 31,834 Est. Cost $20.51 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $887 Shares 30,952 Est. Cost $26.33 Unrealized +7.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $886 Shares 6,553 Est. Cost $176.37 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $885 Shares 3,339 Est. Cost $140.76 Unrealized +79.4%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $876 Shares 8,152 Est. Cost $60.82 Unrealized +55.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $875 Shares 68,522 Est. Cost $17.42 Unrealized -22.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $874 Shares 14,194 Est. Cost $18.60 Unrealized +192.3%
SKECHERS U S A INC 0.0%
Value ($000) $873 Shares 13,052 Est. Cost $34.21 Unrealized
VFC V F CORP 0.0%
Value ($000) $873 Shares 43,749 Est. Cost $18.70 Unrealized -10.5%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $872 Shares 40,108 Est. Cost $33.63 Unrealized -33.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $871 Shares 1,720 Est. Cost $340.76 Unrealized +57.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $862 Shares 74,723 Est. Cost $11.08 Unrealized +2.8%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $853 Shares 62,675 Est. Cost $13.89 Unrealized +5.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $850 Shares 14,305 Est. Cost $28.22 Unrealized +91.8%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $849 Shares 23,900 Est. Cost $23.27 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $844 Shares 14,496 Est. Cost $45.47 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $844 Shares 76,062 Est. Cost $10.00 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $844 Shares 111,027 Est. Cost $7.60 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $843 Shares 4,739 Est. Cost $94.17 Unrealized +80.3%
NUVB NUVATION BIO INC 0.0%
Value ($000) $843 Shares 367,942 Est. Cost $1.72 Unrealized +76.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $841 Shares 8,476 Est. Cost $114.63 Unrealized -11.7%
PGNY PROGYNY INC 0.0%
Value ($000) $839 Shares 50,038 Est. Cost $31.05 Unrealized -22.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $828 Shares 6,358 Est. Cost $124.67 Unrealized +14.2%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $827 Shares 5,236 Est. Cost $111.20 Unrealized +31.9%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $825 Shares 10,419 Est. Cost $60.43 Unrealized +14.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $820 Shares 70,703 Est. Cost $10.30 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $818 Shares 20,974 Est. Cost $48.32 Unrealized -17.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $815 Shares 28,640 Est. Cost $21.65 Unrealized +8.3%
CTVA CORTEVA INC 0.0%
Value ($000) $812 Shares 13,820 Est. Cost $49.84 Unrealized +7.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $808 Shares 5,762 Est. Cost $107.14 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $806 Shares 11,272 Est. Cost $56.19 Unrealized +25.6%
RLJ RLJ LODGING TR 0.0%
Value ($000) $800 Shares 87,115 Est. Cost $13.05 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $799 Shares 356,092 Est. Cost $4.45 Unrealized -56.7%
PEN PENUMBRA INC 0.0%
Value ($000) $799 Shares 4,114 Est. Cost $139.03 Unrealized +35.9%
ECVT ECOVYST INC 0.0%
Value ($000) $798 Shares 116,440 Est. Cost $9.53 Unrealized -20.1%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $797 Shares 55,209 Est. Cost $13.97 Unrealized -5.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $793 Shares 5,698 Est. Cost $117.05 Unrealized +14.8%
CHGG CHEGG INC 0.0%
Value ($000) $792 Shares 447,457 Est. Cost $11.71 Unrealized -79.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $791 Shares 70,390 Est. Cost $13.12 Unrealized -19.4%
LQD ISHARES TR 0.0%
Value ($000) $791 Shares 7,000 Est. Cost $109.72 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $785 Shares 9,196 Est. Cost $40.67 Unrealized +90.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $780 Shares 47,249 Est. Cost $15.61 Unrealized +0.2%
MAT MATTEL INC 0.0%
Value ($000) $778 Shares 40,854 Est. Cost $13.64 Unrealized +35.1%
EVR EVERCORE INC 0.0%
Value ($000) $775 Shares 3,060 Est. Cost $119.15 Unrealized +96.4%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $773 Shares 18,913 Est. Cost $30.75 Unrealized +23.8%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $770 Shares 9,366 Est. Cost $78.71 Unrealized -6.9%
CVBF CVB FINL CORP 0.0%
Value ($000) $769 Shares 43,176 Est. Cost $15.88 Unrealized +5.5%
PRLB PROTO LABS INC 0.0%
Value ($000) $769 Shares 26,192 Est. Cost $52.80 Unrealized -42.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $766 Shares 17,187 Est. Cost $35.97 Unrealized +24.0%
RRC RANGE RES CORP 0.0%
Value ($000) $764 Shares 24,837 Est. Cost $25.78 Unrealized +20.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $763 Shares 78,198 Est. Cost $8.54 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $760 Shares 4,607 Est. Cost $188.19 Unrealized -19.2%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $760 Shares 17,999 Est. Cost $57.58 Unrealized -15.8%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $759 Shares 116,224 Est. Cost $8.39 Unrealized -17.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $759 Shares 16,849 Est. Cost $41.57 Unrealized +8.1%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $756 Shares 25,340 Est. Cost $24.82 Unrealized +21.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $753 Shares 442,924 Est. Cost $2.02 Unrealized -18.7%
RNG RINGCENTRAL INC 0.0%
Value ($000) $751 Shares 23,754 Est. Cost $33.90 Unrealized -6.7%
EXPO EXPONENT INC 0.0%
Value ($000) $750 Shares 6,507 Est. Cost $96.84 Unrealized +5.8%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $749 Shares 5,314 Est. Cost $39.66 Unrealized +216.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $749 Shares 9,145 Est. Cost $67.74 Unrealized +13.9%
BKH BLACK HILLS CORP 0.0%
Value ($000) $747 Shares 12,223 Est. Cost $49.35 Unrealized +10.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $742 Shares 5,645 Est. Cost $111.67 Unrealized +7.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $741 Shares 15,692 Est. Cost $41.23 Unrealized +14.8%
KBH KB HOME 0.0%
Value ($000) $740 Shares 8,630 Est. Cost $33.28 Unrealized +135.5%
AAON AAON INC 0.0%
Value ($000) $739 Shares 6,854 Est. Cost $80.97 Unrealized +12.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $737 Shares 23,115 Est. Cost $15.69 Unrealized +72.9%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $737 Shares 7,518 Est. Cost $67.22 Unrealized
EDAP EDAP TMS S A 0.0%
Value ($000) $736 Shares 288,446 Est. Cost $9.84 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $732 Shares 2,293 Est. Cost $226.99 Unrealized +36.9%
ALV AUTOLIV INC 0.0%
Value ($000) $726 Shares 7,772 Est. Cost $82.88 Unrealized +16.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $723 Shares 10,949 Est. Cost $45.64 Unrealized +27.2%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $721 Shares 11,658 Est. Cost $76.24 Unrealized -22.4%
M MACYS INC 0.0%
Value ($000) $718 Shares 45,746 Est. Cost $18.78 Unrealized -13.5%
LAD LITHIA MTRS INC 0.0%
Value ($000) $713 Shares 2,245 Est. Cost $132.91 Unrealized +109.7%
PBI PITNEY BOWES INC 0.0%
Value ($000) $709 Shares 99,486 Est. Cost $5.44 Unrealized +24.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $702 Shares 28,243 Est. Cost $11.01 Unrealized +134.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $697 Shares 4,000 Est. Cost $223.69 Unrealized -20.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $689 Shares 33,820 Est. Cost $17.81 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $689 Shares 5,184 Est. Cost $88.73 Unrealized +42.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $688 Shares 20,391 Est. Cost $35.77 Unrealized -2.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $688 Shares 15,629 Est. Cost $55.87 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $687 Shares 14,314 Est. Cost $32.49 Unrealized +31.3%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $681 Shares 10,590 Est. Cost $38.35 Unrealized +56.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $680 Shares 29,030 Est. Cost $21.08 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $679 Shares 17,381 Est. Cost $41.80 Unrealized -5.4%
SYNOVUS FINL CORP 0.0%
Value ($000) $679 Shares 15,275 Est. Cost $39.24 Unrealized
KSPI KASPI KZ JSC 0.0%
Value ($000) $675 Shares 6,368 Est. Cost $127.61 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $675 Shares 26,757 Est. Cost $10.18 Unrealized +155.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $671 Shares 44,566 Est. Cost $8.44 Unrealized +58.7%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $669 Shares 18,948 Est. Cost $24.87 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $668 Shares 9,650 Est. Cost $52.86 Unrealized +24.1%
ATRO ASTRONICS CORP 0.0%
Value ($000) $667 Shares 34,232 Est. Cost $12.05 Unrealized +69.2%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $665 Shares 121,660 Est. Cost $6.60 Unrealized -30.7%
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $662 Shares 117,448 Est. Cost $9.86 Unrealized -40.7%
ELF E L F BEAUTY INC 0.0%
Value ($000) $656 Shares 6,016 Est. Cost $55.69 Unrealized +181.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $654 Shares 8,370 Est. Cost $75.13 Unrealized +1.1%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $654 Shares 135,958 Est. Cost $10.27 Unrealized -68.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $654 Shares 17,626 Est. Cost $35.80 Unrealized +1.9%
TDC TERADATA CORP DEL 0.0%
Value ($000) $654 Shares 21,542 Est. Cost $40.93 Unrealized -27.1%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $650 Shares 2,723 Est. Cost $187.16 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $649 Shares 25,516 Est. Cost $25.45 Unrealized -7.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $648 Shares 25,314 Est. Cost $13.40 Unrealized +79.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $647 Shares 17,001 Est. Cost $33.33 Unrealized +8.4%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $644 Shares 7,615 Est. Cost $84.53 Unrealized
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $643 Shares 38,300 Est. Cost $16.85 Unrealized 0.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $642 Shares 58,027 Est. Cost $9.26 Unrealized +15.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $640 Shares 20,444 Est. Cost $24.27 Unrealized +26.5%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $640 Shares 101,998 Est. Cost $10.29 Unrealized -28.7%
NOV NOV INC 0.0%
Value ($000) $639 Shares 40,031 Est. Cost $14.62 Unrealized +21.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $638 Shares 24,617 Est. Cost $22.72 Unrealized +4.0%
THO THOR INDS INC 0.0%
Value ($000) $638 Shares 5,805 Est. Cost $82.55 Unrealized +19.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $637 Shares 82,900 Est. Cost $14.25 Unrealized -53.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $633 Shares 6,035 Est. Cost $92.55 Unrealized +4.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $633 Shares 17,035 Est. Cost $38.52 Unrealized -2.1%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $631 Shares 6,109 Est. Cost $81.94 Unrealized +17.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $628 Shares 7,044 Est. Cost $31.56 Unrealized +4.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $626 Shares 6,730 Est. Cost $42.15 Unrealized +123.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $625 Shares 5,615 Est. Cost $42.08 Unrealized +149.2%
EBF ENNIS INC 0.0%
Value ($000) $622 Shares 25,571 Est. Cost $10.20 Unrealized +87.7%
BMI BADGER METER INC 0.0%
Value ($000) $616 Shares 2,820 Est. Cost $156.54 Unrealized +26.7%
NVAX NOVAVAX INC 0.0%
Value ($000) $611 Shares 48,382 Est. Cost $9.25 Unrealized +39.6%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $611 Shares 27,296 Est. Cost $19.87 Unrealized +2.9%
H HYATT HOTELS CORP 0.0%
Value ($000) $611 Shares 4,013 Est. Cost $116.57 Unrealized +25.9%
LEN LENNAR CORP 0.0%
Value ($000) $610 Shares 3,256 Est. Cost $101.06 Unrealized +62.5%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $604 Shares 186,286 Est. Cost $20.58 Unrealized -89.1%
DNOW DNOW INC 0.0%
Value ($000) $596 Shares 46,105 Est. Cost $8.87 Unrealized +48.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $588 Shares 5,253 Est. Cost $82.20 Unrealized +27.4%
ESAB ESAB CORPORATION 0.0%
Value ($000) $587 Shares 5,521 Est. Cost $43.91 Unrealized +124.4%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $585 Shares 44,474 Est. Cost $6.79 Unrealized
ALLETE INC 0.0%
Value ($000) $583 Shares 9,086 Est. Cost $62.39 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $582 Shares 13,109 Est. Cost $24.68 Unrealized +84.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $582 Shares 16,227 Est. Cost $39.89 Unrealized -6.7%
VVV VALVOLINE INC 0.0%
Value ($000) $580 Shares 13,870 Est. Cost $29.46 Unrealized +44.2%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $576 Shares 99,418 Est. Cost $5.94 Unrealized -8.9%
PLUG PLUG POWER INC 0.0%
Value ($000) $575 Shares 254,330 Est. Cost $2.24 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $574 Shares 83,826 Est. Cost $5.57 Unrealized +18.2%
SON SONOCO PRODS CO 0.0%
Value ($000) $574 Shares 10,509 Est. Cost $29.99 Unrealized +63.9%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $572 Shares 10,718 Est. Cost $31.17 Unrealized +61.1%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $571 Shares 93,320 Est. Cost $10.99 Unrealized -47.6%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $570 Shares 4,015 Est. Cost $95.03 Unrealized +51.9%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $569 Shares 18,754 Est. Cost $26.98 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $567 Shares 1,955 Est. Cost $246.92 Unrealized +13.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $558 Shares 12,202 Est. Cost $36.25 Unrealized +14.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $556 Shares 20,278 Est. Cost $9.21 Unrealized +48.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $554 Shares 2,719 Est. Cost $168.59 Unrealized +12.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $550 Shares 7,483 Est. Cost $97.27 Unrealized -20.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $550 Shares 6,340 Est. Cost $61.17 Unrealized +7.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $546 Shares 8,831 Est. Cost $43.65 Unrealized +44.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $545 Shares 2,740 Est. Cost $214.08 Unrealized -6.4%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $544 Shares 3,617 Est. Cost $100.41 Unrealized +38.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $543 Shares 12,789 Est. Cost $38.43 Unrealized -8.7%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $542 Shares 249,733 Est. Cost $3.36 Unrealized -2.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $541 Shares 3,273 Est. Cost $155.91 Unrealized +1.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $540 Shares 27,347 Est. Cost $27.20 Unrealized -36.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $540 Shares 374,760 Est. Cost $2.80 Unrealized -41.5%
BX BLACKSTONE INC 0.0%
Value ($000) $532 Shares 3,472 Est. Cost $110.40 Unrealized +21.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $521 Shares 5,198 Est. Cost $84.97 Unrealized +19.3%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $520 Shares 102,293 Est. Cost $6.59 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $520 Shares 66,781 Est. Cost $9.35 Unrealized 0.0%
WS WORTHINGTON STL INC 0.0%
Value ($000) $513 Shares 15,093 Est. Cost $34.09 Unrealized +0.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $513 Shares 930 Est. Cost $369.82 Unrealized +44.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $510 Shares 7,875 Est. Cost $65.78 Unrealized -1.9%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $510 Shares 18,816 Est. Cost $21.72 Unrealized +22.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $509 Shares 7,557 Est. Cost $50.66 Unrealized +13.0%
AN AUTONATION INC 0.0%
Value ($000) $508 Shares 2,840 Est. Cost $74.99 Unrealized +129.0%
G GENPACT LIMITED 0.0%
Value ($000) $505 Shares 12,886 Est. Cost $42.15 Unrealized -15.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $504 Shares 13,073 Est. Cost $36.57 Unrealized -0.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $497 Shares 16,257 Est. Cost $20.12 Unrealized +63.6%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $497 Shares 14,995 Est. Cost $37.00 Unrealized +1.3%
SLM SLM CORP 0.0%
Value ($000) $495 Shares 21,654 Est. Cost $10.96 Unrealized +96.7%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $494 Shares 11,259 Est. Cost $30.02 Unrealized +33.5%
BDC BELDEN INC 0.0%
Value ($000) $493 Shares 4,206 Est. Cost $51.21 Unrealized +95.3%
UDMY UDEMY INC 0.0%
Value ($000) $490 Shares 65,815 Est. Cost $8.07 Unrealized -0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $489 Shares 5,014 Est. Cost $94.34 Unrealized -12.2%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $488 Shares 91,419 Est. Cost $7.32 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $485 Shares 4,224 Est. Cost $88.81 Unrealized +25.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $482 Shares 13,018 Est. Cost $29.11 Unrealized +17.5%
AKR ACADIA RLTY TR 0.0%
Value ($000) $481 Shares 20,500 Est. Cost $21.56 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $480 Shares 7,566 Est. Cost $41.44 Unrealized +74.2%
PII POLARIS INC 0.0%
Value ($000) $478 Shares 5,739 Est. Cost $90.51 Unrealized -10.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $474 Shares 8,308 Est. Cost $50.30 Unrealized -8.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $472 Shares 34,453 Est. Cost $12.53 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $471 Shares 13,351 Est. Cost $31.07 Unrealized +9.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $469 Shares 20,665 Est. Cost $22.38 Unrealized -19.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $463 Shares 5,684 Est. Cost $77.06 Unrealized +3.8%
OGS ONE GAS INC 0.0%
Value ($000) $462 Shares 6,208 Est. Cost $79.45 Unrealized -13.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $459 Shares 139,219 Est. Cost $3.49 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $453 Shares 5,889 Est. Cost $80.36 Unrealized -8.5%
OEC ORION S.A. 0.0%
Value ($000) $453 Shares 25,420 Est. Cost $23.14 Unrealized -16.7%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $452 Shares 9,572 Est. Cost $38.52 Unrealized +11.8%
FRSH FRESHWORKS INC 0.0%
Value ($000) $442 Shares 38,511 Est. Cost $19.01 Unrealized -36.9%
NEXTCURE INC 0.0%
Value ($000) $440 Shares 321,527 Est. Cost $7.99 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $435 Shares 23,877 Est. Cost $31.98 Unrealized -40.3%
STERICYCLE INC 0.0%
Value ($000) $432 Shares 7,075 Est. Cost $46.51 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $427 Shares 4,907 Est. Cost $65.64 Unrealized +15.8%
ASGN ASGN INC 0.0%
Value ($000) $423 Shares 4,539 Est. Cost $97.29 Unrealized -4.6%
CSX CSX CORP 0.0%
Value ($000) $411 Shares 11,913 Est. Cost $29.86 Unrealized +11.2%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $410 Shares 36,538 Est. Cost $12.33 Unrealized -8.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $408 Shares 160,178 Est. Cost $17.51 Unrealized -82.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $408 Shares 1,385 Est. Cost $226.76 Unrealized +21.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $407 Shares 13,363 Est. Cost $50.48 Unrealized -46.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $405 Shares 7,715 Est. Cost $39.90 Unrealized +22.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $404 Shares 24,866 Est. Cost $15.15 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $403 Shares 9,691 Est. Cost $28.61 Unrealized +35.0%
EEM ISHARES TR 0.0%
Value ($000) $403 Shares 8,777 Est. Cost $40.21 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $398 Shares 3,443 Est. Cost $64.28 Unrealized +49.6%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $398 Shares 217,512 Est. Cost $5.92 Unrealized -68.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $395 Shares 1,647 Est. Cost $149.15 Unrealized +63.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $393 Shares 14,996 Est. Cost $43.02 Unrealized -36.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $390 Shares 2,264 Est. Cost $175.23 Unrealized +5.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $387 Shares 17,501 Est. Cost $15.59 Unrealized +27.4%
NSP INSPERITY INC 0.0%
Value ($000) $385 Shares 4,376 Est. Cost $84.93 Unrealized +3.1%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $384 Shares 25,394 Est. Cost $11.66 Unrealized +30.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $384 Shares 51,251 Est. Cost $9.59 Unrealized -9.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $383 Shares 1,268 Est. Cost $218.45 Unrealized +31.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $382 Shares 9,809 Est. Cost $29.13 Unrealized
COTY COTY INC 0.0%
Value ($000) $379 Shares 40,372 Est. Cost $6.08 Unrealized +57.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $379 Shares 1,907 Est. Cost $197.54 Unrealized 0.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $378 Shares 61,915 Est. Cost $6.68 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $376 Shares 2,131 Est. Cost $165.52 Unrealized +11.2%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $374 Shares 28,826 Est. Cost $12.65 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $372 Shares 1,286 Est. Cost $373.99 Unrealized -25.5%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $370 Shares 25,802 Est. Cost $16.80 Unrealized -19.8%
IBTA IBOTTA INC 0.0%
Value ($000) $370 Shares 6,000 Est. Cost $79.99 Unrealized -24.3%
RH RH 0.0%
Value ($000) $368 Shares 1,100 Est. Cost $287.27 Unrealized -4.2%
SR SPIRE INC 0.0%
Value ($000) $367 Shares 5,452 Est. Cost $67.30 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $364 Shares 13,261 Est. Cost $23.02 Unrealized +8.8%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $363 Shares 11,590 Est. Cost $48.21 Unrealized -12.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $363 Shares 4,109 Est. Cost $188.68 Unrealized -55.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $361 Shares 15,660 Est. Cost $19.64 Unrealized +6.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $359 Shares 7,795 Est. Cost $43.14 Unrealized -3.4%
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $357 Shares 49,221 Est. Cost $6.24 Unrealized +11.6%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $355 Shares 16,497 Est. Cost $16.19 Unrealized +27.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $350 Shares 2,400 Est. Cost $121.69 Unrealized +7.2%
KMPR KEMPER CORP 0.0%
Value ($000) $349 Shares 5,692 Est. Cost $63.40 Unrealized -3.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $348 Shares 30,952 Est. Cost $9.86 Unrealized +7.8%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $347 Shares 183,744 Est. Cost $2.01 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $346 Shares 5,567 Est. Cost $57.20 Unrealized -2.4%
GATX GATX CORP 0.0%
Value ($000) $340 Shares 2,569 Est. Cost $73.78 Unrealized +82.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $340 Shares 2,092 Est. Cost $165.07 Unrealized -3.4%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $334 Shares 2,201 Est. Cost $138.07 Unrealized +4.1%
EXFY EXPENSIFY INC 0.0%
Value ($000) $330 Shares 168,311 Est. Cost $2.54 Unrealized -18.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $323 Shares 26,704 Est. Cost $9.31 Unrealized +42.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $323 Shares 4,064 Est. Cost $77.80 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $321 Shares 3,990 Est. Cost $79.62 Unrealized +1.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $319 Shares 6,734 Est. Cost $35.78 Unrealized +23.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $318 Shares 7,401 Est. Cost $33.93 Unrealized +18.3%
VIPER ENERGY INC 0.0%
Value ($000) $316 Shares 6,998 Est. Cost $45.11 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $314 Shares 1,117 Est. Cost $187.38 Unrealized +48.7%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $313 Shares 20,369 Est. Cost $13.44 Unrealized
AZEK CO INC 0.0%
Value ($000) $312 Shares 6,666 Est. Cost $38.99 Unrealized
SECUREWORKS CORP 0.0%
Value ($000) $312 Shares 35,241 Est. Cost $12.23 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $311 Shares 17,673 Est. Cost $14.70 Unrealized +8.4%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $311 Shares 8,449 Est. Cost $14.54 Unrealized +124.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $310 Shares 6,698 Est. Cost $8.93 Unrealized +297.7%
THE ODP CORP 0.0%
Value ($000) $306 Shares 10,269 Est. Cost $46.25 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $304 Shares 1,379 Est. Cost $197.48 Unrealized +6.3%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $300 Shares 9,595 Est. Cost $30.66 Unrealized -7.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $299 Shares 4,995 Est. Cost $25.17 Unrealized +135.3%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $298 Shares 12,697 Est. Cost $18.00 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $295 Shares 15,841 Est. Cost $14.45 Unrealized
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $295 Shares 28,000 Est. Cost $23.30 Unrealized -56.3%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $293 Shares 28,000 Est. Cost $10.45 Unrealized
AMEDISYS INC 0.0%
Value ($000) $292 Shares 3,027 Est. Cost $88.38 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $290 Shares 9,022 Est. Cost $34.57 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $290 Shares 7,075 Est. Cost $15.74 Unrealized +128.2%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $288 Shares 17,239 Est. Cost $16.37 Unrealized -10.8%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $286 Shares 4,507 Est. Cost $80.92 Unrealized -33.1%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $283 Shares 87,425 Est. Cost $2.76 Unrealized +17.1%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $281 Shares 100,000 Est. Cost $4.47 Unrealized -35.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $274 Shares 8,600 Est. Cost $31.81 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $273 Shares 12,776 Est. Cost $21.18 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $273 Shares 3,431 Est. Cost $56.40 Unrealized +48.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $273 Shares 8,216 Est. Cost $33.62 Unrealized -1.4%
BSRR SIERRA BANCORP 0.0%
Value ($000) $271 Shares 9,367 Est. Cost $19.14 Unrealized +37.7%
BALL BALL CORP 0.0%
Value ($000) $267 Shares 3,930 Est. Cost $63.02 Unrealized -1.3%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $266 Shares 6,090 Est. Cost $26.55 Unrealized +59.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $266 Shares 7,323 Est. Cost $44.54 Unrealized -13.1%
SFIX STITCH FIX INC 0.0%
Value ($000) $262 Shares 92,733 Est. Cost $13.08 Unrealized -70.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $261 Shares 3,515 Est. Cost $105.33 Unrealized -29.0%
SOPH SOPHIA GENETICS SA 0.0%
Value ($000) $259 Shares 71,181 Est. Cost $3.69 Unrealized +10.2%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $258 Shares 314 Est. Cost $487.21 Unrealized +54.0%
R1 RCM INC 0.0%
Value ($000) $256 Shares 18,042 Est. Cost $14.94 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value ($000) $253 Shares 5,790 Est. Cost $40.05 Unrealized +1.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $252 Shares 30,520 Est. Cost $15.22 Unrealized -48.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $248 Shares 5,070 Est. Cost $41.45 Unrealized +6.6%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $243 Shares 22,500 Est. Cost $9.72 Unrealized
HESS CORP 0.0%
Value ($000) $242 Shares 1,782 Est. Cost $97.11 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $240 Shares 15,412 Est. Cost $11.42 Unrealized +37.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $239 Shares 1,862 Est. Cost $103.54 Unrealized +10.9%
KELYA KELLY SVCS INC 0.0%
Value ($000) $239 Shares 11,164 Est. Cost $16.09 Unrealized +27.4%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $237 Shares 28,000 Est. Cost $8.39 Unrealized 0.0%
MRX MAREX GROUP PLC 0.0%
Value ($000) $236 Shares 10,000 Est. Cost $20.91 Unrealized +4.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $236 Shares 3,036 Est. Cost $60.30 Unrealized +14.4%
VAL VALARIS LTD 0.0%
Value ($000) $232 Shares 4,163 Est. Cost $69.73 Unrealized -6.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $231 Shares 1,008 Est. Cost $205.93 Unrealized +4.1%
VTRS VIATRIS INC 0.0%
Value ($000) $229 Shares 19,715 Est. Cost $10.44 Unrealized +3.5%
CCI CROWN CASTLE INC 0.0%
Value ($000) $228 Shares 1,921 Est. Cost $116.52 Unrealized -12.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $227 Shares 3,175 Est. Cost $60.98 Unrealized +7.3%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $226 Shares 3,111 Est. Cost $86.04 Unrealized -15.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $225 Shares 1,044 Est. Cost $142.06 Unrealized +35.1%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $224 Shares 10,000 Est. Cost $22.75 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $221 Shares 110,914 Est. Cost $2.45 Unrealized -2.4%
TLS TELOS CORP MD 0.0%
Value ($000) $215 Shares 60,000 Est. Cost $8.36 Unrealized -57.2%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $213 Shares 69,338 Est. Cost $5.50 Unrealized -51.0%
TPR TAPESTRY INC 0.0%
Value ($000) $213 Shares 4,526 Est. Cost $40.79 Unrealized -1.6%
KELLANOVA 0.0%
Value ($000) $212 Shares 2,627 Est. Cost $60.53 Unrealized +13.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $211 Shares 3,204 Est. Cost $75.03 Unrealized -3.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $211 Shares 5,587 Est. Cost $43.72 Unrealized -21.8%
DAVE DAVE INC 0.0%
Value ($000) $209 Shares 5,242 Est. Cost $36.24 Unrealized -0.2%
AME AMETEK INC 0.0%
Value ($000) $206 Shares 1,201 Est. Cost $132.29 Unrealized +25.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $204 Shares 16,848 Est. Cost $13.24 Unrealized -8.6%
GAUZ GAUZY LTD 0.0%
Value ($000) $204 Shares 22,985 Est. Cost $10.17 Unrealized 0.0%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $204 Shares 8,000 Est. Cost $25.50 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $203 Shares 17,586 Est. Cost $10.89 Unrealized +9.9%
TNET TRINET GROUP INC 0.0%
Value ($000) $203 Shares 2,097 Est. Cost $103.31 Unrealized -5.7%
MTRN MATERION CORP 0.0%
Value ($000) $202 Shares 1,809 Est. Cost $126.70 Unrealized -12.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $201 Shares 2,499 Est. Cost $43.76 Unrealized +56.6%
CDW CDW CORP 0.0%
Value ($000) $200 Shares 883 Est. Cost $192.50 Unrealized +13.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $199 Shares 5,000 Est. Cost $39.82 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $198 Shares 7,000 Est. Cost $36.92 Unrealized -25.0%
CRI CARTERS INC 0.0%
Value ($000) $198 Shares 3,042 Est. Cost $67.78 Unrealized -11.4%
IWV ISHARES TR 0.0%
Value ($000) $197 Shares 603 Est. Cost $319.29 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $197 Shares 4,716 Est. Cost $84.04 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $196 Shares 1,236 Est. Cost $133.62 Unrealized +8.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $196 Shares 11,673 Est. Cost $22.30 Unrealized -26.2%
GEF GREIF INC 0.0%
Value ($000) $196 Shares 3,124 Est. Cost $54.08 Unrealized +7.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $193 Shares 3,695 Est. Cost $52.85 Unrealized -6.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $191 Shares 641 Est. Cost $247.29 Unrealized +6.4%
RMD RESMED INC 0.0%
Value ($000) $188 Shares 772 Est. Cost $182.19 Unrealized +21.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $185 Shares 4,113 Est. Cost $45.51 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $183 Shares 10,072 Est. Cost $31.06 Unrealized -38.8%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $183 Shares 16,000 Est. Cost $14.30 Unrealized -14.4%
LYFT LYFT INC 0.0%
Value ($000) $179 Shares 14,038 Est. Cost $11.94 Unrealized -0.0%
BRIGHTCOVE INC 0.0%
Value ($000) $177 Shares 82,170 Est. Cost $9.07 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $177 Shares 12,569 Est. Cost $17.56 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $177 Shares 1,869 Est. Cost $85.74 Unrealized +8.1%
WSR WHITESTONE REIT 0.0%
Value ($000) $175 Shares 12,906 Est. Cost $10.62 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $173 Shares 4,752 Est. Cost $26.56 Unrealized +24.5%
SVCO SILVACO GROUP INC 0.0%
Value ($000) $172 Shares 12,000 Est. Cost $18.21 Unrealized -9.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $170 Shares 1,376 Est. Cost $108.62 Unrealized +3.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $170 Shares 4,888 Est. Cost $33.89 Unrealized 0.0%
ENVESTNET INC 0.0%
Value ($000) $169 Shares 2,700 Est. Cost $65.55 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $168 Shares 1,204 Est. Cost $127.62 Unrealized +1.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $168 Shares 5,000 Est. Cost $33.51 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $167 Shares 2,337 Est. Cost $31.77 Unrealized +3.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $166 Shares 1,967 Est. Cost $135.44 Unrealized -21.7%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $166 Shares 60,000 Est. Cost $10.16 Unrealized -69.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $162 Shares 2,216 Est. Cost $65.58 Unrealized +2.2%
HLLY HOLLEY INC 0.0%
Value ($000) $162 Shares 54,769 Est. Cost $3.35 Unrealized 0.0%
ODD ODDITY TECH LTD 0.0%
Value ($000) $162 Shares 4,000 Est. Cost $37.59 Unrealized +2.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $159 Shares 1,000 Est. Cost $178.70 Unrealized -8.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $159 Shares 5,174 Est. Cost $22.55 Unrealized +12.9%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $158 Shares 1,653 Est. Cost $68.84 Unrealized +33.9%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $156 Shares 32,000 Est. Cost $11.49 Unrealized -32.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $156 Shares 4,000 Est. Cost $25.12 Unrealized +58.8%
ALEC ALECTOR INC 0.0%
Value ($000) $156 Shares 33,436 Est. Cost $18.63 Unrealized -71.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $155 Shares 7,563 Est. Cost $18.06 Unrealized +0.6%
AIP ARTERIS INC 0.0%
Value ($000) $154 Shares 20,000 Est. Cost $7.04 Unrealized +9.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $154 Shares 1,997 Est. Cost $68.01 Unrealized +7.1%
DOW DOW INC 0.0%
Value ($000) $154 Shares 2,821 Est. Cost $46.09 Unrealized +4.0%
CC CHEMOURS CO 0.0%
Value ($000) $154 Shares 7,578 Est. Cost $22.61 Unrealized -14.7%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $153 Shares 5,155 Est. Cost $24.57 Unrealized +1.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $152 Shares 9,000 Est. Cost $34.20 Unrealized -44.3%
INTT INTEST CORP 0.0%
Value ($000) $151 Shares 20,638 Est. Cost $10.69 Unrealized -22.4%
MRNA MODERNA INC 0.0%
Value ($000) $150 Shares 2,250 Est. Cost $146.30 Unrealized -37.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $150 Shares 603 Est. Cost $163.53 Unrealized +42.5%
LESLIES INC 0.0%
Value ($000) $147 Shares 46,545 Est. Cost $4.19 Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $147 Shares 8,688 Est. Cost $19.42 Unrealized -11.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $146 Shares 4,044 Est. Cost $29.87 Unrealized +14.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $146 Shares 11,000 Est. Cost $15.41 Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $144 Shares 50,477 Est. Cost $4.31 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $143 Shares 13,433 Est. Cost $10.65 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $141 Shares 1,549 Est. Cost $57.05 Unrealized +42.8%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $139 Shares 5,350 Est. Cost $17.94 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $139 Shares 2,688 Est. Cost $45.95 Unrealized +20.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $138 Shares 509 Est. Cost $219.64 Unrealized +20.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $134 Shares 3,825 Est. Cost $30.15 Unrealized +5.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $134 Shares 1,964 Est. Cost $60.33 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $132 Shares 1,576 Est. Cost $61.80 Unrealized +23.6%
AEE AMEREN CORP 0.0%
Value ($000) $131 Shares 1,502 Est. Cost $74.01 Unrealized +3.8%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $128 Shares 2,491 Est. Cost $92.19 Unrealized -30.5%
CHCO CITY HLDG CO 0.0%
Value ($000) $127 Shares 1,085 Est. Cost $86.77 Unrealized +27.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $127 Shares 497 Est. Cost $257.21 Unrealized -11.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $127 Shares 1,038 Est. Cost $105.77 Unrealized +8.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $126 Shares 5,419 Est. Cost $15.54 Unrealized +32.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $126 Shares 388 Est. Cost $390.10 Unrealized -13.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $125 Shares 1,218 Est. Cost $76.24 Unrealized +30.4%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $125 Shares 1,987 Est. Cost $44.39 Unrealized +33.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $121 Shares 888 Est. Cost $114.42 Unrealized +9.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $120 Shares 6,519 Est. Cost $14.87 Unrealized +13.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $120 Shares 1,610 Est. Cost $63.33 Unrealized +7.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $118 Shares 4,395 Est. Cost $25.75 Unrealized -4.0%
ACMR ACM RESH INC 0.0%
Value ($000) $118 Shares 5,823 Est. Cost $23.42 Unrealized -18.1%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $117 Shares 2,065 Est. Cost $35.52 Unrealized +43.5%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $116 Shares 22,091 Est. Cost $11.10 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $114 Shares 609 Est. Cost $151.50 Unrealized +20.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $113 Shares 8,000 Est. Cost $15.34 Unrealized -13.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $110 Shares 5,677 Est. Cost $42.62 Unrealized -42.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $108 Shares 407 Est. Cost $224.53 Unrealized +14.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $108 Shares 12,861 Est. Cost $10.70 Unrealized -33.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $107 Shares 1,069 Est. Cost $131.02 Unrealized -29.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $105 Shares 4,369 Est. Cost $24.33 Unrealized -3.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $104 Shares 965 Est. Cost $122.16 Unrealized -11.9%
GRMN GARMIN LTD 0.0%
Value ($000) $102 Shares 582 Est. Cost $111.49 Unrealized +51.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $101 Shares 274 Est. Cost $335.88 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $101 Shares 1,020 Est. Cost $82.99 Unrealized +21.2%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $100 Shares 4,265 Est. Cost $20.87 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $100 Shares 5,400 Est. Cost $27.24 Unrealized -24.6%
IEX IDEX CORP 0.0%
Value ($000) $98 Shares 457 Est. Cost $195.94 Unrealized +1.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $97 Shares 3,329 Est. Cost $32.86 Unrealized -7.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $96 Shares 1,266 Est. Cost $72.00 Unrealized +2.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $94 Shares 8,351 Est. Cost $30.15 Unrealized -52.3%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $94 Shares 1,893 Est. Cost $43.84 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $91 Shares 25,401 Est. Cost $7.42 Unrealized 0.0%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $90 Shares 11,472 Est. Cost $12.42 Unrealized -18.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $90 Shares 828 Est. Cost $103.08 Unrealized -0.9%
L LOEWS CORP 0.0%
Value ($000) $89 Shares 1,125 Est. Cost $73.42 Unrealized +6.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $87 Shares 643 Est. Cost $101.80 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $86 Shares 3,844 Est. Cost $15.75 Unrealized +24.4%
ERIE ERIE INDTY CO 0.0%
Value ($000) $85 Shares 158 Est. Cost $257.31 Unrealized +73.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $85 Shares 1,491 Est. Cost $45.63 Unrealized +18.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $84 Shares 1,543 Est. Cost $50.84 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $84 Shares 1,128 Est. Cost $61.09 Unrealized +7.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $83 Shares 1,655 Est. Cost $50.31 Unrealized -20.7%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $83 Shares 1,078 Est. Cost $22.48 Unrealized +202.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $83 Shares 757 Est. Cost $69.93 Unrealized +41.5%
PCG PG&E CORP 0.0%
Value ($000) $83 Shares 4,192 Est. Cost $15.79 Unrealized +17.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $83 Shares 494 Est. Cost $137.52 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $82 Shares 1,855 Est. Cost $39.82 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $78 Shares 1,143 Est. Cost $58.85 Unrealized +17.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $76 Shares 798 Est. Cost $131.64 Unrealized -34.4%
WAT WATERS CORP 0.0%
Value ($000) $75 Shares 209 Est. Cost $319.24 Unrealized +2.0%
NPKI NEWPARK RES INC 0.0%
Value ($000) $75 Shares 10,829 Est. Cost $6.63 Unrealized +16.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $75 Shares 720 Est. Cost $86.86 Unrealized +8.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $75 Shares 1,060 Est. Cost $56.45 Unrealized +11.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $74 Shares 898 Est. Cost $71.62 Unrealized +4.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $73 Shares 538 Est. Cost $143.74 Unrealized -9.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $73 Shares 3,419 Est. Cost $16.59 Unrealized +1.2%
POOL POOL CORP 0.0%
Value ($000) $72 Shares 191 Est. Cost $349.09 Unrealized -3.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $72 Shares 1,916 Est. Cost $32.96 Unrealized +2.0%
ROL ROLLINS INC 0.0%
Value ($000) $70 Shares 1,382 Est. Cost $38.16 Unrealized +27.3%
TRN TRINITY INDS INC 0.0%
Value ($000) $70 Shares 2,003 Est. Cost $29.59 Unrealized +2.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $69 Shares 4,753 Est. Cost $20.59 Unrealized -24.7%
PATK PATRICK INDS INC 0.0%
Value ($000) $68 Shares 477 Est. Cost $56.29 Unrealized +45.6%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $67 Shares 301 Est. Cost $199.95 Unrealized +8.2%
KFY KORN FERRY 0.0%
Value ($000) $67 Shares 893 Est. Cost $59.65 Unrealized +13.4%
ADT ADT INC DEL 0.0%
Value ($000) $66 Shares 9,151 Est. Cost $7.04 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $66 Shares 8,986 Est. Cost $5.32 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $66 Shares 1,544 Est. Cost $37.37 Unrealized +15.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $65 Shares 360 Est. Cost $138.18 Unrealized +14.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $65 Shares 2,040 Est. Cost $34.62 Unrealized -12.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $64 Shares 766 Est. Cost $42.63 Unrealized +69.3%
CRVL CORVEL CORP 0.0%
Value ($000) $63 Shares 193 Est. Cost $62.48 Unrealized +60.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $63 Shares 3,391 Est. Cost $16.30 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $63 Shares 1,748 Est. Cost $30.41 Unrealized +3.7%
IESC IES HLDGS INC 0.0%
Value ($000) $63 Shares 314 Est. Cost $125.77 Unrealized +28.9%
COMP COMPASS INC 0.0%
Value ($000) $62 Shares 10,170 Est. Cost $4.67 Unrealized +5.4%
CRAI CRA INTL INC 0.0%
Value ($000) $60 Shares 345 Est. Cost $129.30 Unrealized +27.1%
UDR UDR INC 0.0%
Value ($000) $60 Shares 1,333 Est. Cost $40.60 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $60 Shares 2,275 Est. Cost $22.61 Unrealized -1.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $60 Shares 413 Est. Cost $69.80 Unrealized +70.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $60 Shares 905 Est. Cost $51.55 Unrealized +24.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $60 Shares 7,930 Est. Cost $5.68 Unrealized +14.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $59 Shares 1,457 Est. Cost $50.06 Unrealized -22.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $59 Shares 275 Est. Cost $194.65 Unrealized +5.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $58 Shares 2,172 Est. Cost $25.71 Unrealized +4.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $58 Shares 11,259 Est. Cost $10.12 Unrealized -56.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $58 Shares 371 Est. Cost $130.41 Unrealized +11.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $57 Shares 960 Est. Cost $54.04 Unrealized +7.7%
JOE ST JOE CO 0.0%
Value ($000) $57 Shares 974 Est. Cost $57.91 Unrealized +1.2%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $57 Shares 12,618 Est. Cost $6.34 Unrealized -23.4%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $56 Shares 5,136 Est. Cost $10.16 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $56 Shares 7,869 Est. Cost $9.76 Unrealized -23.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $55 Shares 313 Est. Cost $166.06 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $55 Shares 19,731 Est. Cost $2.84 Unrealized -6.2%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $55 Shares 673 Est. Cost $71.37 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $55 Shares 5,332 Est. Cost $10.41 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $55 Shares 618 Est. Cost $74.22 Unrealized +18.7%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $54 Shares 2,083 Est. Cost $24.42 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $54 Shares 7,814 Est. Cost $7.44 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $54 Shares 5,171 Est. Cost $26.64 Unrealized -60.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $54 Shares 694 Est. Cost $71.99 Unrealized +5.8%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $53 Shares 6,131 Est. Cost $17.16 Unrealized -43.8%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $53 Shares 1,051 Est. Cost $55.15 Unrealized -6.2%
UTL UNITIL CORP 0.0%
Value ($000) $53 Shares 877 Est. Cost $54.40 Unrealized +7.3%
PRIMO WATER CORPORATION 0.0%
Value ($000) $53 Shares 2,098 Est. Cost $20.04 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $53 Shares 830 Est. Cost $60.02 Unrealized +9.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $52 Shares 1,724 Est. Cost $41.77 Unrealized -17.3%
TDAY GANNETT CO INC 0.0%
Value ($000) $52 Shares 9,191 Est. Cost $4.23 Unrealized +15.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $51 Shares 323 Est. Cost $142.46 Unrealized -3.5%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $51 Shares 3,074 Est. Cost $14.06 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $51 Shares 3,243 Est. Cost $15.67 Unrealized -6.9%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $51 Shares 4,628 Est. Cost $9.64 Unrealized +4.6%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $51 Shares 1,178 Est. Cost $31.05 Unrealized +33.2%
XNCR XENCOR INC 0.0%
Value ($000) $51 Shares 2,521 Est. Cost $18.77 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $51 Shares 266 Est. Cost $178.79 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $50 Shares 3,007 Est. Cost $13.42 Unrealized +10.7%
CBZ CBIZ INC 0.0%
Value ($000) $50 Shares 744 Est. Cost $56.15 Unrealized +29.4%
DIOD DIODES INC 0.0%
Value ($000) $50 Shares 777 Est. Cost $77.63 Unrealized -10.8%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 3,115 Est. Cost $15.69 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $50 Shares 712 Est. Cost $60.34 Unrealized -0.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $49 Shares 960 Est. Cost $34.35 Unrealized +38.7%
HAFC HANMI FINL CORP 0.0%
Value ($000) $49 Shares 2,640 Est. Cost $17.61 Unrealized +6.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $49 Shares 3,178 Est. Cost $15.77 Unrealized 0.0%
ERAS ERASCA INC 0.0%
Value ($000) $48 Shares 17,665 Est. Cost $2.32 Unrealized +21.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $48 Shares 477 Est. Cost $94.71 Unrealized +2.9%
MESA AIR GROUP INC 0.0%
Value ($000) $48 Shares 39,637 Est. Cost $3.32 Unrealized
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $47 Shares 771 Est. Cost $57.89 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 147 Est. Cost $197.26 Unrealized +61.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $46 Shares 1,738 Est. Cost $22.29 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $46 Shares 3,505 Est. Cost $16.45 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $46 Shares 2,353 Est. Cost $24.22 Unrealized -21.9%
AGYS AGILYSYS INC 0.0%
Value ($000) $45 Shares 410 Est. Cost $86.60 Unrealized +23.5%
ROG ROGERS CORP 0.0%
Value ($000) $44 Shares 393 Est. Cost $146.24 Unrealized -23.6%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $44 Shares 664 Est. Cost $65.14 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $44 Shares 1,393 Est. Cost $21.05 Unrealized +36.9%
HAS HASBRO INC 0.0%
Value ($000) $44 Shares 605 Est. Cost $49.64 Unrealized +23.6%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $44 Shares 4,601 Est. Cost $8.79 Unrealized +9.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $43 Shares 310 Est. Cost $97.20 Unrealized +33.1%
NBBK NB BANCORP INC 0.0%
Value ($000) $42 Shares 2,289 Est. Cost $17.68 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $42 Shares 527 Est. Cost $54.99 Unrealized +20.9%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $41 Shares 1,545 Est. Cost $19.74 Unrealized +21.3%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $41 Shares 11,061 Est. Cost $3.99 Unrealized -8.0%
COHU COHU INC 0.0%
Value ($000) $41 Shares 1,578 Est. Cost $28.02 Unrealized 0.0%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $40 Shares 1,016 Est. Cost $33.49 Unrealized
OLO INC 0.0%
Value ($000) $39 Shares 7,910 Est. Cost $4.52 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $39 Shares 7,024 Est. Cost $6.07 Unrealized -6.6%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $39 Shares 1,260 Est. Cost $16.66 Unrealized +64.1%
RHI ROBERT HALF INC. 0.0%
Value ($000) $38 Shares 570 Est. Cost $78.62 Unrealized -19.4%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 2,277 Est. Cost $17.58 Unrealized +0.9%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 7,859 Est. Cost $22.94 Unrealized
MXCT MAXCYTE INC 0.0%
Value ($000) $38 Shares 9,736 Est. Cost $4.49 Unrealized -6.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $38 Shares 335 Est. Cost $94.20 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $37 Shares 187 Est. Cost $180.45 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $37 Shares 155 Est. Cost $286.23 Unrealized -10.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $37 Shares 1,614 Est. Cost $17.27 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $36 Shares 2,666 Est. Cost $10.78 Unrealized +23.7%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $36 Shares 2,312 Est. Cost $17.91 Unrealized -15.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $36 Shares 327 Est. Cost $87.61 Unrealized +7.4%
OABI OMNIAB INC 0.0%
Value ($000) $36 Shares 8,493 Est. Cost $4.67 Unrealized -7.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $36 Shares 1,852 Est. Cost $19.00 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $34 Shares 256 Est. Cost $111.83 Unrealized +12.9%
CATALENT INC 0.0%
Value ($000) $34 Shares 557 Est. Cost $54.20 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $34 Shares 434 Est. Cost $79.07 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $33 Shares 893 Est. Cost $30.32 Unrealized +25.3%
PACTIV EVERGREEN INC 0.0%
Value ($000) $33 Shares 2,842 Est. Cost $11.16 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $32 Shares 764 Est. Cost $38.28 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $32 Shares 446 Est. Cost $55.77 Unrealized +17.2%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 3,117 Est. Cost $10.97 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $31 Shares 1,229 Est. Cost $22.49 Unrealized 0.0%
ATEX ANTERIX INC 0.0%
Value ($000) $31 Shares 823 Est. Cost $38.54 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $31 Shares 909 Est. Cost $25.77 Unrealized +9.2%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $31 Shares 1,197 Est. Cost $18.91 Unrealized +24.5%
BMBL BUMBLE INC 0.0%
Value ($000) $31 Shares 4,816 Est. Cost $12.75 Unrealized -41.0%
FOX FOX CORP 0.0%
Value ($000) $31 Shares 789 Est. Cost $35.51 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $30 Shares 1,674 Est. Cost $17.77 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $30 Shares 2,144 Est. Cost $13.74 Unrealized -0.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $29 Shares 16 Est. Cost $1517.04 Unrealized +25.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $29 Shares 935 Est. Cost $35.61 Unrealized -6.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $29 Shares 402 Est. Cost $66.58 Unrealized +4.1%
POWL POWELL INDS INC 0.0%
Value ($000) $29 Shares 132 Est. Cost $157.68 Unrealized +2.9%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $29 Shares 830 Est. Cost $28.47 Unrealized +11.3%
WT WISDOMTREE INC 0.0%
Value ($000) $29 Shares 2,928 Est. Cost $10.17 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value ($000) $29 Shares 4,924 Est. Cost $5.49 Unrealized +8.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $28 Shares 203 Est. Cost $149.45 Unrealized -11.2%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $28 Shares 2,503 Est. Cost $13.96 Unrealized -16.2%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $27 Shares 7,935 Est. Cost $3.84 Unrealized -3.9%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $27 Shares 274 Est. Cost $82.52 Unrealized +10.9%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $27 Shares 2,310 Est. Cost $10.20 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $26 Shares 920 Est. Cost $26.51 Unrealized +5.4%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $26 Shares 535 Est. Cost $46.50 Unrealized -4.7%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 2,209 Est. Cost $12.51 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $24 Shares 1,083 Est. Cost $38.48 Unrealized -40.5%
SONY SONY GROUP CORP 0.0%
Value ($000) $24 Shares 247 Est. Cost $78.70 Unrealized
VEL VELOCITY FINL INC 0.0%
Value ($000) $23 Shares 1,182 Est. Cost $18.71 Unrealized +0.9%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $23 Shares 2,292 Est. Cost $12.93 Unrealized -10.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $23 Shares 472 Est. Cost $44.24 Unrealized +4.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $23 Shares 1,690 Est. Cost $18.10 Unrealized -34.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $22 Shares 565 Est. Cost $42.82 Unrealized -1.8%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $22 Shares 930 Est. Cost $16.16 Unrealized +29.9%
HLIT HARMONIC INC 0.0%
Value ($000) $21 Shares 1,462 Est. Cost $13.00 Unrealized +2.7%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $21 Shares 284 Est. Cost $37.59 Unrealized +92.7%
ABM ABM INDS INC 0.0%
Value ($000) $21 Shares 389 Est. Cost $44.35 Unrealized +15.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $20 Shares 51 Est. Cost $206.63 Unrealized +66.3%
BP BP PLC 0.0%
Value ($000) $19 Shares 621 Est. Cost $34.90 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $19 Shares 55 Est. Cost $812.25 Unrealized -56.9%
CMA COMERICA INC 0.0%
Value ($000) $19 Shares 320 Est. Cost $47.07 Unrealized +9.9%
AWR AMER STATES WTR CO 0.0%
Value ($000) $19 Shares 228 Est. Cost $71.43 Unrealized +9.1%
COCO VITA COCO CO INC 0.0%
Value ($000) $19 Shares 667 Est. Cost $26.45 Unrealized +0.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $19 Shares 117 Est. Cost $118.02 Unrealized +21.9%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $19 Shares 123 Est. Cost $146.90 Unrealized 0.0%
SOLO BRANDS INC 0.0%
Value ($000) $18 Shares 12,956 Est. Cost $3.44 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $18 Shares 2,745 Est. Cost $3.49 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $18 Shares 153 Est. Cost $121.14 Unrealized -0.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $18 Shares 153 Est. Cost $89.43 Unrealized +16.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $17 Shares 1,273 Est. Cost $12.48 Unrealized 0.0%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $17 Shares 298 Est. Cost $40.17 Unrealized +22.3%
GLD SPDR GOLD TR 0.0%
Value ($000) $17 Shares 70 Est. Cost $243.06 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $17 Shares 471 Est. Cost $28.52 Unrealized +16.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 1,095 Est. Cost $26.56 Unrealized -37.2%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $16 Shares 333 Est. Cost $44.22 Unrealized 0.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 2,988 Est. Cost $3.24 Unrealized +45.4%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 13,798 Est. Cost $1.82 Unrealized -32.6%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $16 Shares 7,247 Est. Cost $2.30 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 3,569 Est. Cost $4.27 Unrealized +0.7%
89BIO INC 0.0%
Value ($000) $15 Shares 2,047 Est. Cost $7.40 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $15 Shares 1,351 Est. Cost $13.79 Unrealized -20.4%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $15 Shares 2,366 Est. Cost $10.41 Unrealized -37.1%
OSPN ONESPAN INC 0.0%
Value ($000) $15 Shares 893 Est. Cost $13.01 Unrealized +10.2%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $15 Shares 2,849 Est. Cost $1.91 Unrealized +137.1%
EWC ISHARES INC 0.0%
Value ($000) $15 Shares 351 Est. Cost $41.52 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $15 Shares 645 Est. Cost $17.38 Unrealized +11.1%
BERRY CORP 0.0%
Value ($000) $14 Shares 2,784 Est. Cost $6.46 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $14 Shares 164 Est. Cost $100.97 Unrealized -8.8%
IVZ INVESCO LTD 0.0%
Value ($000) $14 Shares 795 Est. Cost $14.56 Unrealized +6.1%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $14 Shares 329 Est. Cost $29.52 Unrealized
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $14 Shares 929 Est. Cost $11.70 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $14 Shares 685 Est. Cost $17.33 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $14 Shares 641 Est. Cost $20.37 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $13 Shares 4,096 Est. Cost $6.80 Unrealized -40.1%
ROKU ROKU INC 0.0%
Value ($000) $13 Shares 175 Est. Cost $75.64 Unrealized -15.3%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $13 Shares 491 Est. Cost $15.00 Unrealized +35.9%
MITT AG MTG INVT TR INC 0.0%
Value ($000) $13 Shares 1,721 Est. Cost $6.40 Unrealized
IMRX IMMUNEERING CORP 0.0%
Value ($000) $13 Shares 5,135 Est. Cost $1.62 Unrealized -10.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $13 Shares 886 Est. Cost $13.76 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $13 Shares 1,432 Est. Cost $9.45 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $12 Shares 275 Est. Cost $39.88 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $12 Shares 64 Est. Cost $164.08 Unrealized +3.3%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $12 Shares 69 Est. Cost $187.77 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 8,244 Est. Cost $4.48 Unrealized -65.5%
BVS BIOVENTUS INC 0.0%
Value ($000) $12 Shares 989 Est. Cost $3.80 Unrealized +127.6%
CITY OFFICE REIT INC 0.0%
Value ($000) $11 Shares 1,953 Est. Cost $7.99 Unrealized
CARGO THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 613 Est. Cost $18.45 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $11 Shares 2,797 Est. Cost $3.77 Unrealized -2.5%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $11 Shares 246 Est. Cost $37.70 Unrealized
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 5,283 Est. Cost $2.34 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $11 Shares 891 Est. Cost $4.55 Unrealized +154.9%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $11 Shares 281 Est. Cost $25.52 Unrealized
ALLOVIR INC 0.0%
Value ($000) $11 Shares 13,214 Est. Cost $0.75 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $11 Shares 2,344 Est. Cost $7.24 Unrealized -31.8%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $11 Shares 140 Est. Cost $44.17 Unrealized +44.0%
EWJ ISHARES INC 0.0%
Value ($000) $10 Shares 143 Est. Cost $57.25 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $10 Shares 209 Est. Cost $42.22 Unrealized -0.6%
TEAD OUTBRAIN INC 0.0%
Value ($000) $10 Shares 2,047 Est. Cost $4.67 Unrealized +3.3%
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $10 Shares 4,823 Est. Cost $2.10 Unrealized -23.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $9 Shares 102 Est. Cost $73.01 Unrealized +17.3%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $9 Shares 4,334 Est. Cost $2.06 Unrealized
RALLYBIO CORP 0.0%
Value ($000) $9 Shares 7,964 Est. Cost $1.41 Unrealized
PETIQ INC 0.0%
Value ($000) $9 Shares 302 Est. Cost $14.19 Unrealized
HILLEVAX INC 0.0%
Value ($000) $9 Shares 5,276 Est. Cost $5.22 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $9 Shares 358 Est. Cost $20.84 Unrealized +10.0%
AKA A K A BRANDS HLDG CORP 0.0%
Value ($000) $9 Shares 381 Est. Cost $7.72 Unrealized +160.5%
THIRD HARMONIC BIO INC 0.0%
Value ($000) $9 Shares 661 Est. Cost $11.08 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $9 Shares 158 Est. Cost $48.74 Unrealized +2.8%
FBP FIRST BANCORP P R 0.0%
Value ($000) $8 Shares 398 Est. Cost $16.10 Unrealized +21.6%
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $8 Shares 620 Est. Cost $12.88 Unrealized
VSTM VERASTEM INC 0.0%
Value ($000) $8 Shares 2,648 Est. Cost $2.71 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $8 Shares 342 Est. Cost $24.17 Unrealized +1.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $8 Shares 31 Est. Cost $218.00 Unrealized +3.3%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $30.65 Unrealized +13.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $7 Shares 828 Est. Cost $8.96 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $7 Shares 548 Est. Cost $27.56 Unrealized -46.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $7 Shares 357 Est. Cost $21.22 Unrealized -7.0%
TSE TRINSEO PLC 0.0%
Value ($000) $7 Shares 1,401 Est. Cost $3.30 Unrealized 0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $7 Shares 206 Est. Cost $33.83 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 118 Est. Cost $46.99 Unrealized +29.8%
EWJV ISHARES TR 0.0%
Value ($000) $7 Shares 213 Est. Cost $27.96 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $7 Shares 154 Est. Cost $38.60 Unrealized +3.6%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $7 Shares 575 Est. Cost $8.24 Unrealized +50.9%
ATHIRA PHARMA INC 0.0%
Value ($000) $7 Shares 15,062 Est. Cost $2.89 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 3,740 Est. Cost $1.17 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 432 Est. Cost $14.88 Unrealized
BTMD BIOTE CORP 0.0%
Value ($000) $6 Shares 1,143 Est. Cost $6.62 Unrealized +0.8%
ALLAKOS INC 0.0%
Value ($000) $6 Shares 9,612 Est. Cost $1.20 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $6 Shares 679 Est. Cost $11.04 Unrealized -8.6%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $6 Shares 680 Est. Cost $7.31 Unrealized +7.6%
DAKT DAKTRONICS INC 0.0%
Value ($000) $6 Shares 479 Est. Cost $13.82 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $6 Shares 1,749 Est. Cost $10.02 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $6 Shares 776 Est. Cost $15.66 Unrealized -49.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $6 Shares 574 Est. Cost $9.29 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $6 Shares 1,184 Est. Cost $4.60 Unrealized
BARK BARK INC 0.0%
Value ($000) $6 Shares 3,677 Est. Cost $0.98 Unrealized +65.4%
UBS UBS GROUP AG 0.0%
Value ($000) $6 Shares 192 Est. Cost $24.44 Unrealized +22.9%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $6 Shares 1,023 Est. Cost $4.27 Unrealized +42.4%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 349 Est. Cost $9.98 Unrealized +18.6%
WW INTL INC 0.0%
Value ($000) $6 Shares 6,686 Est. Cost $3.43 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $6 Shares 380 Est. Cost $14.39 Unrealized -11.3%
IAC IAC INC 0.0%
Value ($000) $6 Shares 105 Est. Cost $42.61 Unrealized -2.2%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $5 Shares 3,620 Est. Cost $2.27 Unrealized -22.6%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $5 Shares 197 Est. Cost $25.58 Unrealized
LANZATECH GLOBAL INC 0.0%
Value ($000) $5 Shares 2,685 Est. Cost $1.90 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $5 Shares 97 Est. Cost $11.22 Unrealized +127.3%
FSTR FOSTER L B CO 0.0%
Value ($000) $5 Shares 245 Est. Cost $19.80 Unrealized +2.8%
MTUS METALLUS INC 0.0%
Value ($000) $5 Shares 332 Est. Cost $21.59 Unrealized -16.7%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $5 Shares 2,653 Est. Cost $9.50 Unrealized -84.3%
CARM CARISMA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 4,973 Est. Cost $1.36 Unrealized -20.1%
QTTB Q32 BIO INC 0.0%
Value ($000) $5 Shares 108 Est. Cost $36.74 Unrealized 0.0%
DERM JOURNEY MED CORP 0.0%
Value ($000) $5 Shares 853 Est. Cost $4.42 Unrealized +16.6%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $5 Shares 6,226 Est. Cost $2.18 Unrealized
COOK TRAEGER INC 0.0%
Value ($000) $5 Shares 1,300 Est. Cost $2.96 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $5 Shares 400 Est. Cost $10.36 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $5 Shares 445 Est. Cost $12.19 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $5 Shares 1,608 Est. Cost $6.15 Unrealized -54.4%
ANDE ANDERSONS INC 0.0%
Value ($000) $5 Shares 90 Est. Cost $37.20 Unrealized +29.6%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $4 Shares 232 Est. Cost $17.27 Unrealized +14.5%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $4 Shares 225 Est. Cost $17.59 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $4 Shares 227 Est. Cost $24.81 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $4 Shares 48 Est. Cost $104.10 Unrealized -13.4%
NABL N-ABLE INC 0.0%
Value ($000) $4 Shares 316 Est. Cost $13.38 Unrealized 0.0%
TE FREYR BATTERY INC 0.0%
Value ($000) $4 Shares 4,192 Est. Cost $1.37 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $4 Shares 128 Est. Cost $25.56 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 483 Est. Cost $6.06 Unrealized +35.8%
VECTOR GROUP LTD 0.0%
Value ($000) $4 Shares 265 Est. Cost $11.39 Unrealized
AEYE AUDIOEYE INC 0.0%
Value ($000) $4 Shares 173 Est. Cost $10.06 Unrealized +118.8%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $4 Shares 684 Est. Cost $9.45 Unrealized -34.8%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $4 Shares 1,927 Est. Cost $1.23 Unrealized +15.5%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $4 Shares 156 Est. Cost $28.15 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $4 Shares 213 Est. Cost $13.40 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $4 Shares 31 Est. Cost $94.51 Unrealized +19.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $4 Shares 163 Est. Cost $16.52 Unrealized +39.5%
SXI STANDEX INTL CORP 0.0%
Value ($000) $4 Shares 21 Est. Cost $156.76 Unrealized +10.9%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $4 Shares 260 Est. Cost $14.36 Unrealized
ROOT ROOT INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $52.45 Unrealized -1.5%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $3.95 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $4 Shares 251 Est. Cost $15.77 Unrealized
DIBS 1STDIBS COM INC 0.0%
Value ($000) $4 Shares 837 Est. Cost $5.33 Unrealized -15.3%
AS AMER SPORTS INC 0.0%
Value ($000) $4 Shares 228 Est. Cost $12.79 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value ($000) $4 Shares 2,789 Est. Cost $3.73 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $4 Shares 2,274 Est. Cost $0.95 Unrealized +26.9%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value ($000) $3 Shares 498 Est. Cost $6.91 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $78.01 Unrealized 0.0%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $3 Shares 263 Est. Cost $12.69 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $3 Shares 50 Est. Cost $66.30 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value ($000) $3 Shares 111 Est. Cost $26.09 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $3 Shares 237 Est. Cost $13.89 Unrealized 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $3 Shares 9,308 Est. Cost $0.35 Unrealized +14.1%
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 3,006 Est. Cost $2.80 Unrealized -37.9%
CUTERA INC 0.0%
Value ($000) $3 Shares 4,075 Est. Cost $5.32 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $3 Shares 262 Est. Cost $13.09 Unrealized -2.4%
IRMD IRADIMED CORP 0.0%
Value ($000) $3 Shares 63 Est. Cost $14.99 Unrealized +201.6%
BLND BLEND LABS INC 0.0%
Value ($000) $3 Shares 837 Est. Cost $3.31 Unrealized 0.0%
BCAB BIOATLA INC 0.0%
Value ($000) $3 Shares 1,769 Est. Cost $2.38 Unrealized -29.5%
WMK WEIS MKTS INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $77.14 Unrealized -14.2%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $3 Shares 391 Est. Cost $10.26 Unrealized -13.3%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $3 Shares 269 Est. Cost $10.19 Unrealized -0.7%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $3 Shares 119 Est. Cost $25.20 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 4,819 Est. Cost $2.75 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $15.53 Unrealized +98.3%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $17.44 Unrealized +14.1%
IPI INTREPID POTASH INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $30.53 Unrealized -22.1%
LANDSEA HOMES CORP 0.0%
Value ($000) $3 Shares 230 Est. Cost $12.35 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $37.99 Unrealized +78.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 114 Est. Cost $25.92 Unrealized +0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $3 Shares 396 Est. Cost $8.33 Unrealized -23.5%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $36.26 Unrealized 0.0%
PRTS CARPARTS COM INC 0.0%
Value ($000) $3 Shares 3,089 Est. Cost $1.14 Unrealized -16.9%
ORANY ORANGE 0.0%
Value ($000) $3 Shares 236 Est. Cost $11.77 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $53.88 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 177 Est. Cost $40.77 Unrealized -58.1%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $3 Shares 122 Est. Cost $17.18 Unrealized 0.0%
VOR BIOPHARMA INC 0.0%
Value ($000) $3 Shares 3,759 Est. Cost $0.99 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $137.31 Unrealized +61.5%
TISI TEAM INC 0.0%
Value ($000) $2 Shares 160 Est. Cost $11.73 Unrealized 0.0%
TEEKAY CORPORATION 0.0%
Value ($000) $2 Shares 258 Est. Cost $7.57 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $2 Shares 417 Est. Cost $5.39 Unrealized
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $2 Shares 1,817 Est. Cost $1.28 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $2 Shares 45 Est. Cost $47.54 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $2 Shares 543 Est. Cost $3.78 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $2 Shares 465 Est. Cost $3.70 Unrealized
VTSI VIRTRA INC 0.0%
Value ($000) $2 Shares 354 Est. Cost $6.51 Unrealized +11.6%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $2 Shares 17 Est. Cost $72.95 Unrealized +66.4%
SPARTANNASH CO 0.0%
Value ($000) $2 Shares 95 Est. Cost $23.51 Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $2 Shares 176 Est. Cost $7.52 Unrealized +44.9%
TYGO TIGO ENERGY INC 0.0%
Value ($000) $2 Shares 1,205 Est. Cost $1.42 Unrealized 0.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 598 Est. Cost $1.51 Unrealized +96.4%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $2 Shares 175 Est. Cost $8.38 Unrealized +10.9%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $2 Shares 776 Est. Cost $9.08 Unrealized -74.6%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $2 Shares 279 Est. Cost $3.78 Unrealized +48.1%
PHUN PHUNWARE INC 0.0%
Value ($000) $2 Shares 556 Est. Cost $4.05 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $2 Shares 197 Est. Cost $9.35 Unrealized +35.8%
CABA CABALETTA BIO INC 0.0%
Value ($000) $2 Shares 388 Est. Cost $5.79 Unrealized 0.0%
GLOBAL MED REIT INC 0.0%
Value ($000) $2 Shares 184 Est. Cost $9.91 Unrealized
CAE CAE INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $21.19 Unrealized -15.4%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $2 Shares 1,256 Est. Cost $2.67 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $45.73 Unrealized +35.3%
URBAN ONE INC 0.0%
Value ($000) $2 Shares 1,416 Est. Cost $1.11 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $2 Shares 108 Est. Cost $11.06 Unrealized 0.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $2 Shares 79 Est. Cost $19.03 Unrealized
CANOO INC 0.0%
Value ($000) $1 Shares 1,512 Est. Cost $0.98 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $29.86 Unrealized 0.0%
CARA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 4,794 Est. Cost $3.22 Unrealized
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $1 Shares 147 Est. Cost $4.45 Unrealized +89.4%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $1 Shares 154 Est. Cost $11.80 Unrealized -24.5%
SOUTHERN STS BANCSHARES INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $30.73 Unrealized
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $16.29 Unrealized 0.0%
STRR HUDSON GLOBAL INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $23.19 Unrealized -25.1%
ELUT ELUTIA INC 0.0%
Value ($000) $1 Shares 342 Est. Cost $3.47 Unrealized +12.5%
OUTSET MED INC 0.0%
Value ($000) $1 Shares 1,863 Est. Cost $19.97 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $283.11 Unrealized +3.7%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 72 Est. Cost $20.61 Unrealized -15.4%
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $71.59 Unrealized -3.0%
WYY WIDEPOINT CORP 0.0%
Value ($000) $1 Shares 332 Est. Cost $3.92 Unrealized -6.2%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $1 Shares 92 Est. Cost $11.60 Unrealized 0.0%
FSBW FS BANCORP INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $30.42 Unrealized +30.5%
NOTV INOTIV INC 0.0%
Value ($000) $1 Shares 662 Est. Cost $4.39 Unrealized -61.5%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $1 Shares 68 Est. Cost $11.96 Unrealized 0.0%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.08 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.08 Unrealized +4.3%
REI RING ENERGY INC 0.0%
Value ($000) $1 Shares 640 Est. Cost $1.65 Unrealized +8.6%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.90 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1 Shares 6 Est. Cost $198.27 Unrealized -14.7%
ICFI ICF INTL INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $97.76 Unrealized +57.2%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 1,025 Est. Cost $0.82 Unrealized +21.7%
MDAI SPECTRAL AI INC 0.0%
Value ($000) $1 Shares 807 Est. Cost $1.53 Unrealized 0.0%
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $31.34 Unrealized 0.0%
PROFIRE ENERGY INC 0.0%
Value ($000) $1 Shares 437 Est. Cost $2.08 Unrealized
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value ($000) $1 Shares 159 Est. Cost $4.55 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $1 Shares 344 Est. Cost $2.09 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $50.29 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $10.95 Unrealized +75.7%
DESPEGAR COM CORP 0.0%
Value ($000) $1 Shares 56 Est. Cost $12.39 Unrealized
SEZL SEZZLE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $19.44 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $18.94 Unrealized +28.9%
VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $1 Shares 198 Est. Cost $3.41 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $1 Shares 167 Est. Cost $4.27 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 582 Est. Cost $1.37 Unrealized 0.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $79.35 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $12.18 Unrealized -34.8%
KTCC KEY TRONIC CORP 0.0%
Value ($000) $1 Shares 101 Est. Cost $4.37 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $33.78 Unrealized 0.0%
PASSAGE BIO INC 0.0%
Value ($000) $1 Shares 783 Est. Cost $1.35 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $31.49 Unrealized +26.7%
ELMD ELECTROMED INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $15.75 Unrealized +3.3%
OPFI OPPFI INC 0.0%
Value ($000) $1 Shares 112 Est. Cost $4.15 Unrealized 0.0%
SCOR COMSCORE INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $17.69 Unrealized -45.2%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $1 Shares 181 Est. Cost $2.57 Unrealized 0.0%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $5.15 Unrealized +1.9%
ONIT ONITY GROUP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $27.25 Unrealized 0.0%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $17.98 Unrealized 0.0%
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 468 Est. Cost $1.57 Unrealized
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.83 Unrealized 0.0%
OCGN OCUGEN INC 0.0%
Value ($000) $0 Shares 383 Est. Cost $1.37 Unrealized 0.0%
FBIO FORTRESS BIOTECH INC 0.0%
Value ($000) $0 Shares 263 Est. Cost $1.90 Unrealized 0.0%
PAYS PAYSIGN INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.41 Unrealized +3.3%
JYNT JOINT CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost $14.26 Unrealized -13.6%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $5.69 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $100.32 Unrealized +12.8%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $49.22 Unrealized
AMER SOFTWARE INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $14.92 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.31 Unrealized -10.1%
NVEC NVE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.68 Unrealized +2.1%
COUCHBASE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.19 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.72 Unrealized +54.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.73 Unrealized -0.2%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 117 Est. Cost $1.64 Unrealized -22.5%
LZB LA Z BOY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.91 Unrealized +11.5%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.61 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.73 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.90 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.41 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $4.44 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $4.64 Unrealized +5.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.58 Unrealized -0.1%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.33 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.00 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.96 Unrealized -35.3%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.02 Unrealized +8.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $4.17 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $6.35 Unrealized -2.3%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $4.98 Unrealized -0.8%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.86 Unrealized +4.9%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.91 Unrealized +1.6%
GRPN GROUPON INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.52 Unrealized -13.6%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $5.41 Unrealized +9.9%
SB SAFE BULKERS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $5.39 Unrealized -4.6%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $5.55 Unrealized -5.7%
ACELYRIN INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.41 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $4.63 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.98 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.42 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $5.25 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $3.84 Unrealized 0.0%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $3.98 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $1.78 Unrealized -0.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.64 Unrealized +14.8%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.85 Unrealized -1.3%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.37 Unrealized +2.2%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.96 Unrealized 0.0%
GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $1.33 Unrealized
SCILEX HOLDING CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.00 Unrealized