FEDERATED HERMES, INC. Diversified Active

CIK: 0001056288 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $45,656,065 (100.0% shares, 0.0% debt)

Holdings (2,067)

MSFT MICROSOFT CORP 2.0%
Value ($000) $904,226 Shares 2,145,256 Est. Cost $121.51 Unrealized +247.6%
NVDA NVIDIA CORPORATION 1.9%
Value ($000) $880,906 Shares 6,559,726 Est. Cost $93.54 Unrealized +47.3%
AMZN AMAZON COM INC 1.6%
Value ($000) $734,676 Shares 3,348,721 Est. Cost $128.75 Unrealized +58.9%
AAPL APPLE INC 1.4%
Value ($000) $650,192 Shares 2,596,407 Est. Cost $114.44 Unrealized +104.9%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $605,537 Shares 15,142,201 Est. Cost $33.14 Unrealized +18.9%
GILD GILEAD SCIENCES INC 1.3%
Value ($000) $595,011 Shares 6,441,601 Est. Cost $61.72 Unrealized +41.0%
PM PHILIP MORRIS INTL INC 1.2%
Value ($000) $533,677 Shares 4,434,371 Est. Cost $65.56 Unrealized +84.0%
BMY BRISTOL-MYERS SQUIBB CO 1.1%
Value ($000) $505,298 Shares 8,933,844 Est. Cost $44.54 Unrealized +18.1%
ABBV ABBVIE INC 1.0%
Value ($000) $456,142 Shares 2,566,922 Est. Cost $108.29 Unrealized +63.8%
USB US BANCORP DEL 1.0%
Value ($000) $452,378 Shares 9,458,048 Est. Cost $38.38 Unrealized +21.5%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $449,532 Shares 3,108,370 Est. Cost $145.59 Unrealized +2.7%
GOOGL ALPHABET INC 0.9%
Value ($000) $421,479 Shares 2,226,514 Est. Cost $113.25 Unrealized +53.8%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $419,920 Shares 2,899,202 Est. Cost $137.95 Unrealized +5.5%
TFC TRUIST FINL CORP 0.9%
Value ($000) $408,738 Shares 9,422,266 Est. Cost $38.96 Unrealized +8.6%
PFE PFIZER INC 0.8%
Value ($000) $381,810 Shares 14,391,622 Est. Cost $33.71 Unrealized -25.5%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $380,936 Shares 415,746 Est. Cost $439.30 Unrealized +110.0%
PNC PNC FINL SVCS GROUP INC 0.8%
Value ($000) $363,690 Shares 1,885,869 Est. Cost $141.50 Unrealized +33.8%
AMGN AMGEN INC 0.8%
Value ($000) $357,497 Shares 1,371,614 Est. Cost $227.26 Unrealized +25.9%
DUK DUKE ENERGY CORP NEW 0.8%
Value ($000) $345,358 Shares 3,205,479 Est. Cost $68.58 Unrealized +58.6%
AEP AMERICAN ELEC PWR CO INC 0.7%
Value ($000) $341,912 Shares 3,707,166 Est. Cost $77.18 Unrealized +20.6%
AVGO BROADCOM INC 0.7%
Value ($000) $336,479 Shares 1,451,342 Est. Cost $151.39 Unrealized +20.8%
HBAN HUNTINGTON BANCSHARES INC 0.7%
Value ($000) $318,978 Shares 19,605,303 Est. Cost $11.63 Unrealized +35.0%
LYB LYONDELLBASELL INDUSTRIES N 0.7%
Value ($000) $312,661 Shares 4,209,783 Est. Cost $72.81 Unrealized +3.9%
PLD PROLOGIS INC. 0.7%
Value ($000) $309,471 Shares 2,927,825 Est. Cost $111.72 Unrealized -1.4%
VLTO VERALTO CORP 0.7%
Value ($000) $309,291 Shares 3,036,708 Est. Cost $99.35 Unrealized +6.7%
TT TRANE TECHNOLOGIES PLC 0.7%
Value ($000) $299,155 Shares 809,935 Est. Cost $118.72 Unrealized +231.5%
NOW SERVICENOW INC 0.6%
Value ($000) $295,544 Shares 278,784 Est. Cost $48.73 Unrealized +315.7%
GDDY GODADDY INC 0.6%
Value ($000) $294,261 Shares 1,490,780 Est. Cost $103.38 Unrealized +76.8%
WING WINGSTOP INC 0.6%
Value ($000) $288,631 Shares 1,015,562 Est. Cost $81.70 Unrealized +316.1%
META META PLATFORMS INC 0.6%
Value ($000) $287,945 Shares 491,785 Est. Cost $298.20 Unrealized +96.1%
AMP AMERIPRISE FINL INC 0.6%
Value ($000) $275,616 Shares 517,669 Est. Cost $363.33 Unrealized +44.9%
KO COCA COLA CO 0.6%
Value ($000) $275,101 Shares 4,418,589 Est. Cost $55.33 Unrealized +14.0%
T AT&T INC 0.6%
Value ($000) $267,245 Shares 11,736,735 Est. Cost $15.02 Unrealized +43.2%
PEP PEPSICO INC 0.6%
Value ($000) $266,494 Shares 1,752,560 Est. Cost $160.39 Unrealized -2.4%
ETR ENTERGY CORP NEW 0.6%
Value ($000) $257,726 Shares 3,399,181 Est. Cost $51.61 Unrealized +35.6%
PPL PPL CORP 0.6%
Value ($000) $256,078 Shares 7,889,039 Est. Cost $20.38 Unrealized +55.6%
SPOT SPOTIFY TECHNOLOGY S A 0.5%
Value ($000) $245,037 Shares 547,669 Est. Cost $176.54 Unrealized +142.6%
QCOM QUALCOMM INC 0.5%
Value ($000) $241,905 Shares 1,574,695 Est. Cost $165.81 Unrealized -3.8%
SO SOUTHERN CO 0.5%
Value ($000) $240,825 Shares 2,925,477 Est. Cost $42.46 Unrealized +99.0%
BAC BANK AMERICA CORP 0.5%
Value ($000) $223,514 Shares 5,085,640 Est. Cost $26.30 Unrealized +62.8%
LLY ELI LILLY & CO 0.5%
Value ($000) $222,635 Shares 288,387 Est. Cost $546.97 Unrealized +50.1%
PAYX PAYCHEX INC 0.5%
Value ($000) $217,942 Shares 1,554,288 Est. Cost $117.96 Unrealized +16.4%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $217,653 Shares 2,023,359 Est. Cost $100.96 Unrealized +11.3%
DDOG DATADOG INC 0.5%
Value ($000) $214,465 Shares 1,500,868 Est. Cost $117.20 Unrealized +17.2%
VRT VERTIV HOLDINGS CO 0.5%
Value ($000) $212,946 Shares 1,874,256 Est. Cost $88.23 Unrealized +34.3%
EVRG EVERGY INC 0.5%
Value ($000) $211,376 Shares 3,434,216 Est. Cost $51.29 Unrealized +15.3%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $204,788 Shares 1,624,016 Est. Cost $155.39 Unrealized -21.3%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $202,994 Shares 2,679,035 Est. Cost $34.19 Unrealized +70.4%
AXON AXON ENTERPRISE INC 0.4%
Value ($000) $201,514 Shares 339,063 Est. Cost $283.98 Unrealized +91.5%
FIX COMFORT SYS USA INC 0.4%
Value ($000) $198,391 Shares 467,838 Est. Cost $111.25 Unrealized +293.1%
MS MORGAN STANLEY 0.4%
Value ($000) $197,374 Shares 1,569,948 Est. Cost $85.96 Unrealized +39.0%
ENB ENBRIDGE INC 0.4%
Value ($000) $197,023 Shares 4,643,482 Est. Cost $29.91 Unrealized +31.1%
PWR QUANTA SVCS INC 0.4%
Value ($000) $194,966 Shares 616,883 Est. Cost $157.53 Unrealized +103.9%
GEV GE VERNOVA INC 0.4%
Value ($000) $186,657 Shares 567,468 Est. Cost $255.93 Unrealized +21.9%
WEC WEC ENERGY GROUP INC 0.4%
Value ($000) $185,499 Shares 1,972,553 Est. Cost $86.30 Unrealized +8.2%
V VISA INC 0.4%
Value ($000) $183,997 Shares 582,195 Est. Cost $132.87 Unrealized +124.5%
HLNE HAMILTON LANE INC 0.4%
Value ($000) $180,923 Shares 1,222,037 Est. Cost $37.21 Unrealized +378.9%
KVUE KENVUE INC 0.4%
Value ($000) $179,781 Shares 8,420,638 Est. Cost $19.50 Unrealized +11.2%
ANET ARISTA NETWORKS INC 0.4%
Value ($000) $173,122 Shares 1,566,294 Est. Cost $102.84 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $172,691 Shares 716,889 Est. Cost $121.16 Unrealized +102.1%
KIM KIMCO RLTY CORP 0.4%
Value ($000) $170,535 Shares 7,278,480 Est. Cost $21.72 Unrealized +5.6%
AMCOR PLC 0.4%
Value ($000) $167,784 Shares 17,830,372 Est. Cost $10.25 Unrealized -1.5%
XEL XCEL ENERGY INC 0.4%
Value ($000) $167,388 Shares 2,479,091 Est. Cost $53.50 Unrealized +20.4%
CAVA CAVA GROUP INC 0.4%
Value ($000) $165,243 Shares 1,464,987 Est. Cost $70.97 Unrealized +87.9%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $163,541 Shares 313,321 Est. Cost $311.93 Unrealized +67.0%
OWL BLUE OWL CAPITAL INC 0.4%
Value ($000) $159,952 Shares 6,876,700 Est. Cost $16.90 Unrealized +35.4%
SHOP SHOPIFY INC 0.3%
Value ($000) $159,371 Shares 1,498,838 Est. Cost $41.80 Unrealized +132.7%
TOTALENERGIES SE 0.3%
Value ($000) $157,309 Shares 2,886,405 Est. Cost $55.59 Unrealized
TJX TJX COS INC NEW 0.3%
Value ($000) $154,978 Shares 1,282,824 Est. Cost $56.86 Unrealized +107.0%
APP APPLOVIN CORP 0.3%
Value ($000) $153,019 Shares 472,407 Est. Cost $46.51 Unrealized +443.9%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $151,745 Shares 1,698,890 Est. Cost $71.58 Unrealized +23.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $149,461 Shares 1,342,265 Est. Cost $119.74 Unrealized -13.5%
TRP TC ENERGY CORP 0.3%
Value ($000) $148,397 Shares 3,189,270 Est. Cost $35.53 Unrealized +28.2%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $148,250 Shares 831,372 Est. Cost $81.07 Unrealized +110.5%
EXP EAGLE MATLS INC 0.3%
Value ($000) $146,797 Shares 594,899 Est. Cost $163.48 Unrealized +75.6%
BIDU BAIDU INC 0.3%
Value ($000) $142,506 Shares 1,690,259 Est. Cost $158.92 Unrealized
UGI UGI CORP NEW 0.3%
Value ($000) $140,098 Shares 4,962,740 Est. Cost $30.67 Unrealized -15.4%
NFLX NETFLIX INC 0.3%
Value ($000) $139,221 Shares 156,196 Est. Cost $63.57 Unrealized +29.5%
BBY BEST BUY INC 0.3%
Value ($000) $138,368 Shares 1,612,678 Est. Cost $71.50 Unrealized +20.0%
PODD INSULET CORP 0.3%
Value ($000) $133,843 Shares 512,672 Est. Cost $166.60 Unrealized +51.2%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $133,741 Shares 622,446 Est. Cost $155.18 Unrealized +30.8%
CRM SALESFORCE INC 0.3%
Value ($000) $133,046 Shares 397,949 Est. Cost $201.38 Unrealized +57.3%
ETN EATON CORP PLC 0.3%
Value ($000) $132,921 Shares 400,520 Est. Cost $158.40 Unrealized +119.1%
FTNT FORTINET INC 0.3%
Value ($000) $132,909 Shares 1,406,740 Est. Cost $69.74 Unrealized +27.5%
IDYA IDEAYA BIOSCIENCES INC 0.3%
Value ($000) $130,133 Shares 5,063,526 Est. Cost $24.66 Unrealized +14.8%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $129,302 Shares 1,090,879 Est. Cost $80.56 Unrealized +44.9%
DASH DOORDASH INC 0.3%
Value ($000) $128,815 Shares 767,863 Est. Cost $113.40 Unrealized +44.9%
TSLA TESLA INC 0.3%
Value ($000) $128,280 Shares 317,650 Est. Cost $291.39 Unrealized +10.4%
TYL TYLER TECHNOLOGIES INC 0.3%
Value ($000) $126,039 Shares 218,574 Est. Cost $271.45 Unrealized +122.6%
CSGP COSTAR GROUP INC 0.3%
Value ($000) $125,346 Shares 1,750,892 Est. Cost $80.91 Unrealized -6.7%
NGG NATIONAL GRID PLC 0.3%
Value ($000) $124,285 Shares 2,091,630 Est. Cost $66.73 Unrealized
ADBE ADOBE INC 0.3%
Value ($000) $123,074 Shares 276,770 Est. Cost $463.14 Unrealized +6.9%
NTNX NUTANIX INC 0.3%
Value ($000) $122,551 Shares 2,000,729 Est. Cost $45.53 Unrealized +43.6%
SNY SANOFI 0.3%
Value ($000) $120,156 Shares 2,491,314 Est. Cost $51.47 Unrealized
HUBS HUBSPOT INC 0.3%
Value ($000) $118,913 Shares 170,663 Est. Cost $574.53 Unrealized +11.9%
GE GE AEROSPACE 0.3%
Value ($000) $117,723 Shares 705,816 Est. Cost $99.65 Unrealized +77.8%
HEI HEICO CORP NEW 0.3%
Value ($000) $117,709 Shares 495,115 Est. Cost $129.63 Unrealized +99.8%
DUOL DUOLINGO INC 0.2%
Value ($000) $113,880 Shares 351,231 Est. Cost $209.67 Unrealized +51.8%
ATR APTARGROUP INC 0.2%
Value ($000) $113,392 Shares 721,785 Est. Cost $116.63 Unrealized +40.8%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $112,626 Shares 1,160,494 Est. Cost $88.53 Unrealized +2.8%
CRH CRH PLC 0.2%
Value ($000) $110,784 Shares 1,197,403 Est. Cost $81.32 Unrealized +17.2%
SN SHARKNINJA INC 0.2%
Value ($000) $110,783 Shares 1,138,014 Est. Cost $89.92 Unrealized +13.5%
NNN NNN REIT INC 0.2%
Value ($000) $110,540 Shares 2,706,002 Est. Cost $41.88 Unrealized
KVYO KLAVIYO INC 0.2%
Value ($000) $110,103 Shares 2,669,800 Est. Cost $27.61 Unrealized +38.3%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $109,157 Shares 1,181,999 Est. Cost $88.51 Unrealized +10.9%
COR CENCORA INC 0.2%
Value ($000) $106,956 Shares 476,035 Est. Cost $210.30 Unrealized +10.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $106,228 Shares 537,888 Est. Cost $106.76 Unrealized
ARGX ARGENX SE 0.2%
Value ($000) $104,702 Shares 170,247 Est. Cost $139.20 Unrealized
CLH CLEAN HARBORS INC 0.2%
Value ($000) $104,697 Shares 454,929 Est. Cost $96.02 Unrealized +158.7%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $104,619 Shares 314,031 Est. Cost $250.44 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $103,380 Shares 956,691 Est. Cost $52.25 Unrealized +106.3%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $102,200 Shares 205,209 Est. Cost $391.47 Unrealized +28.5%
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $102,122 Shares 618,319 Est. Cost $65.22 Unrealized +139.2%
CART MAPLEBEAR INC 0.2%
Value ($000) $102,035 Shares 2,462,264 Est. Cost $33.92 Unrealized +27.8%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $101,792 Shares 575,000 Est. Cost $20.69 Unrealized +699.2%
NTRA NATERA INC 0.2%
Value ($000) $100,309 Shares 633,663 Est. Cost $75.19 Unrealized +93.7%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $99,799 Shares 866,011 Est. Cost $109.61 Unrealized +12.4%
RBRK RUBRIK INC. 0.2%
Value ($000) $99,151 Shares 1,516,991 Est. Cost $37.07 Unrealized +33.3%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $98,563 Shares 288,062 Est. Cost $168.66 Unrealized +97.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $97,717 Shares 655,772 Est. Cost $139.21 Unrealized +12.2%
O REALTY INCOME CORP 0.2%
Value ($000) $97,213 Shares 1,820,130 Est. Cost $50.86 Unrealized +7.2%
WTFC WINTRUST FINL CORP 0.2%
Value ($000) $96,678 Shares 775,223 Est. Cost $78.14 Unrealized +58.1%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $96,056 Shares 449,638 Est. Cost $132.28 Unrealized +64.8%
TGT TARGET CORP 0.2%
Value ($000) $96,041 Shares 710,469 Est. Cost $139.67 Unrealized -2.1%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $95,938 Shares 400,227 Est. Cost $107.25 Unrealized +112.6%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $94,485 Shares 460,980 Est. Cost $171.12 Unrealized +18.1%
TCOM TRIP COM GROUP LTD 0.2%
Value ($000) $94,446 Shares 1,375,557 Est. Cost $36.93 Unrealized
JD JD.COM INC 0.2%
Value ($000) $93,686 Shares 2,702,231 Est. Cost $36.50 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $92,472 Shares 504,183 Est. Cost $173.59 Unrealized +14.3%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $91,974 Shares 174,667 Est. Cost $384.10 Unrealized +34.0%
TER TERADYNE INC 0.2%
Value ($000) $91,824 Shares 729,221 Est. Cost $102.66 Unrealized +14.7%
DEO DIAGEO PLC 0.2%
Value ($000) $90,408 Shares 711,147 Est. Cost $139.59 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $89,177 Shares 1,160,709 Est. Cost $42.15 Unrealized +79.2%
JXN JACKSON FINANCIAL INC 0.2%
Value ($000) $87,993 Shares 1,010,490 Est. Cost $47.35 Unrealized +98.0%
ESTC ELASTIC N V 0.2%
Value ($000) $87,626 Shares 884,400 Est. Cost $102.21 Unrealized -9.6%
STT STATE STR CORP 0.2%
Value ($000) $87,487 Shares 891,358 Est. Cost $73.89 Unrealized +23.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.2%
Value ($000) $86,749 Shares 1,549,635 Est. Cost $18.22 Unrealized +203.2%
ZTS ZOETIS INC 0.2%
Value ($000) $86,363 Shares 530,060 Est. Cost $108.50 Unrealized +62.5%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $86,326 Shares 290,864 Est. Cost $229.28 Unrealized +23.7%
TREX TREX CO INC 0.2%
Value ($000) $86,289 Shares 1,250,017 Est. Cost $69.45 Unrealized +1.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%
Value ($000) $86,235 Shares 2,049,800 Est. Cost $51.92 Unrealized -4.4%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $86,029 Shares 50,592 Est. Cost $1474.64 Unrealized +32.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $85,761 Shares 471,317 Est. Cost $140.07 Unrealized +34.9%
RPM RPM INTL INC 0.2%
Value ($000) $85,601 Shares 695,600 Est. Cost $75.77 Unrealized +74.1%
VERONA PHARMA PLC 0.2%
Value ($000) $84,767 Shares 1,825,293 Est. Cost $19.37 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $84,713 Shares 1,404,854 Est. Cost $61.48 Unrealized -2.0%
TOST TOAST INC 0.2%
Value ($000) $83,965 Shares 2,302,206 Est. Cost $25.30 Unrealized +38.9%
ABT ABBOTT LABS 0.2%
Value ($000) $83,700 Shares 739,987 Est. Cost $69.63 Unrealized +62.8%
MTB M & T BK CORP 0.2%
Value ($000) $82,932 Shares 441,102 Est. Cost $157.29 Unrealized +22.2%
IT GARTNER INC 0.2%
Value ($000) $82,703 Shares 170,709 Est. Cost $409.56 Unrealized +25.9%
TRGP TARGA RES CORP 0.2%
Value ($000) $82,584 Shares 462,659 Est. Cost $154.15 Unrealized +13.6%
PTC PTC INC 0.2%
Value ($000) $82,070 Shares 446,350 Est. Cost $116.11 Unrealized +63.3%
CB CHUBB LIMITED 0.2%
Value ($000) $81,572 Shares 295,231 Est. Cost $162.34 Unrealized +73.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $79,864 Shares 234,942 Est. Cost $223.18 Unrealized +65.6%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.2%
Value ($000) $79,658 Shares 4,694,060 Est. Cost $45.01 Unrealized -58.2%
SLAB SILICON LABORATORIES INC 0.2%
Value ($000) $79,310 Shares 638,464 Est. Cost $108.53 Unrealized +5.7%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $78,911 Shares 470,687 Est. Cost $90.25 Unrealized +83.6%
VST VISTRA CORP 0.2%
Value ($000) $78,591 Shares 569,977 Est. Cost $30.32 Unrealized +354.7%
GTLS CHART INDS INC 0.2%
Value ($000) $77,507 Shares 406,135 Est. Cost $147.18 Unrealized +9.2%
VEEV VEEVA SYS INC 0.2%
Value ($000) $77,055 Shares 366,490 Est. Cost $120.83 Unrealized +82.0%
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $76,886 Shares 1,128,028 Est. Cost $54.61 Unrealized +33.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $76,141 Shares 189,075 Est. Cost $234.80 Unrealized +97.4%
EFX EQUIFAX INC 0.2%
Value ($000) $75,851 Shares 297,631 Est. Cost $197.30 Unrealized +34.6%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $75,003 Shares 325,115 Est. Cost $80.78 Unrealized +170.0%
EME EMCOR GROUP INC 0.2%
Value ($000) $74,514 Shares 164,164 Est. Cost $261.68 Unrealized +80.4%
VIK VIKING HOLDINGS LTD 0.2%
Value ($000) $74,219 Shares 1,684,500 Est. Cost $34.53 Unrealized +22.9%
LOAR LOAR HOLDINGS INC 0.2%
Value ($000) $73,816 Shares 998,733 Est. Cost $61.04 Unrealized +34.3%
BLK BLACKROCK INC 0.2%
Value ($000) $73,716 Shares 71,910 Est. Cost $991.05 Unrealized 0.0%
GMS INC 0.2%
Value ($000) $73,697 Shares 868,763 Est. Cost $44.26 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.2%
Value ($000) $73,677 Shares 1,078,259 Est. Cost $58.17 Unrealized +34.3%
SRAD SPORTRADAR GROUP AG 0.2%
Value ($000) $72,103 Shares 4,158,200 Est. Cost $15.80 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $71,784 Shares 255,159 Est. Cost $204.88 Unrealized +32.6%
MSCI MSCI INC 0.2%
Value ($000) $71,754 Shares 119,588 Est. Cost $457.60 Unrealized +29.3%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $71,506 Shares 552,163 Est. Cost $99.61 Unrealized +26.4%
QTWO Q2 HLDGS INC 0.2%
Value ($000) $71,323 Shares 708,623 Est. Cost $42.27 Unrealized +124.8%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $71,073 Shares 381,432 Est. Cost $139.38 Unrealized +22.6%
WEX WEX INC 0.2%
Value ($000) $70,670 Shares 403,089 Est. Cost $192.26 Unrealized -2.5%
AIZ ASSURANT INC 0.2%
Value ($000) $70,495 Shares 330,619 Est. Cost $149.40 Unrealized +36.8%
PLNT PLANET FITNESS INC 0.2%
Value ($000) $70,277 Shares 710,802 Est. Cost $64.06 Unrealized +42.5%
ONON ON HLDG AG 0.2%
Value ($000) $70,018 Shares 1,278,404 Est. Cost $30.58 Unrealized +73.2%
ILMN ILLUMINA INC 0.2%
Value ($000) $69,379 Shares 519,190 Est. Cost $118.09 Unrealized +20.6%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.2%
Value ($000) $69,315 Shares 1,280,052 Est. Cost $25.16 Unrealized +103.0%
TTD THE TRADE DESK INC 0.2%
Value ($000) $69,269 Shares 589,374 Est. Cost $114.04 Unrealized +8.5%
DKNG DRAFTKINGS INC NEW 0.2%
Value ($000) $68,939 Shares 1,853,200 Est. Cost $34.74 Unrealized +14.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $68,403 Shares 578,367 Est. Cost $99.94 Unrealized +14.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $68,091 Shares 652,591 Est. Cost $63.00 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $67,904 Shares 1,254,686 Est. Cost $26.71 Unrealized +93.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $67,811 Shares 695,137 Est. Cost $107.96 Unrealized -5.9%
STE STERIS PLC 0.1%
Value ($000) $67,531 Shares 328,520 Est. Cost $130.79 Unrealized +66.2%
MERUS N V 0.1%
Value ($000) $67,001 Shares 1,593,375 Est. Cost $22.85 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $66,694 Shares 147,136 Est. Cost $348.13 Unrealized +32.6%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $66,654 Shares 395,387 Est. Cost $141.87 Unrealized +31.7%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $66,546 Shares 1,183,249 Est. Cost $48.45 Unrealized +27.1%
MMS MAXIMUS INC 0.1%
Value ($000) $65,912 Shares 882,953 Est. Cost $75.91 Unrealized +7.5%
MRK MERCK & CO INC 0.1%
Value ($000) $65,682 Shares 660,251 Est. Cost $79.10 Unrealized +24.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $64,984 Shares 54,802 Est. Cost $36.42 Unrealized +121.4%
NTAP NETAPP INC 0.1%
Value ($000) $64,355 Shares 554,399 Est. Cost $112.83 Unrealized +5.6%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $64,318 Shares 356,472 Est. Cost $141.07 Unrealized +31.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $63,188 Shares 136,702 Est. Cost $298.37 Unrealized +57.0%
SSD SIMPSON MFG INC 0.1%
Value ($000) $62,699 Shares 378,094 Est. Cost $94.69 Unrealized +91.7%
RBLX ROBLOX CORP 0.1%
Value ($000) $62,180 Shares 1,073,777 Est. Cost $43.87 Unrealized +14.7%
SARO STANDARDAERO INC 0.1%
Value ($000) $62,160 Shares 2,510,500 Est. Cost $28.95 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $62,034 Shares 682,369 Est. Cost $78.64 Unrealized +18.4%
WAB WABTEC 0.1%
Value ($000) $61,702 Shares 325,448 Est. Cost $98.76 Unrealized +94.9%
VCEL VERICEL CORP 0.1%
Value ($000) $61,630 Shares 1,122,373 Est. Cost $38.93 Unrealized +30.0%
CM CANADIAN IMPERIAL BK COMM 0.1%
Value ($000) $60,638 Shares 959,012 Est. Cost $38.23 Unrealized +61.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $59,958 Shares 250,378 Est. Cost $152.97 Unrealized +61.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $59,700 Shares 832,758 Est. Cost $67.12 Unrealized +11.8%
PPG PPG INDS INC 0.1%
Value ($000) $58,928 Shares 493,339 Est. Cost $130.23 Unrealized -6.7%
DHR DANAHER CORPORATION 0.1%
Value ($000) $58,774 Shares 256,041 Est. Cost $133.79 Unrealized +82.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $58,731 Shares 249,591 Est. Cost $227.71 Unrealized +15.5%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $58,474 Shares 1,958,264 Est. Cost $23.83 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $58,006 Shares 710,716 Est. Cost $82.22 Unrealized -4.4%
CNM CORE & MAIN INC 0.1%
Value ($000) $57,953 Shares 1,138,346 Est. Cost $47.08 Unrealized +0.1%
S SENTINELONE INC 0.1%
Value ($000) $57,787 Shares 2,603,036 Est. Cost $25.65 Unrealized -0.5%
BC BRUNSWICK CORP 0.1%
Value ($000) $57,380 Shares 887,134 Est. Cost $60.24 Unrealized +26.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $57,031 Shares 224,921 Est. Cost $254.17 Unrealized +1.2%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $55,757 Shares 11,812,871 Est. Cost $3.41 Unrealized +33.5%
VICI VICI PPTYS INC 0.1%
Value ($000) $55,487 Shares 1,899,590 Est. Cost $24.17 Unrealized +22.1%
GPCR STRUCTURE THERAPEUTICS INC 0.1%
Value ($000) $55,486 Shares 2,045,958 Est. Cost $33.93 Unrealized
WMT WALMART INC 0.1%
Value ($000) $55,486 Shares 614,121 Est. Cost $50.77 Unrealized +69.0%
RZLT REZOLUTE INC 0.1%
Value ($000) $55,269 Shares 11,279,327 Est. Cost $4.73 Unrealized +6.5%
LFUS LITTELFUSE INC 0.1%
Value ($000) $54,335 Shares 230,573 Est. Cost $253.30 Unrealized -1.5%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $53,315 Shares 42,070 Est. Cost $831.94 Unrealized +47.8%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $53,097 Shares 221,596 Est. Cost $168.93 Unrealized +37.3%
ATYR ATYR PHARMA INC 0.1%
Value ($000) $53,093 Shares 14,666,600 Est. Cost $3.19 Unrealized -5.2%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value ($000) $52,993 Shares 658,130 Est. Cost $70.77 Unrealized +20.7%
KRC KILROY RLTY CORP 0.1%
Value ($000) $52,819 Shares 1,305,788 Est. Cost $32.51 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $52,642 Shares 1,432,447 Est. Cost $38.25 Unrealized -3.8%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $52,633 Shares 1,116,099 Est. Cost $39.96 Unrealized +12.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $52,056 Shares 981,082 Est. Cost $52.24 Unrealized +6.1%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value ($000) $52,045 Shares 918,555 Est. Cost $46.39 Unrealized +9.4%
CAMT CAMTEK LTD 0.1%
Value ($000) $51,897 Shares 642,528 Est. Cost $22.15 Unrealized +254.9%
CBU COMMUNITY FINANCIAL SYSTEM I 0.1%
Value ($000) $51,280 Shares 831,387 Est. Cost $50.26 Unrealized +22.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $51,235 Shares 265,767 Est. Cost $131.24 Unrealized +44.6%
QXO QXO INC 0.1%
Value ($000) $50,532 Shares 3,178,100 Est. Cost $15.75 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $48,627 Shares 645,431 Est. Cost $51.81 Unrealized +37.1%
LEGN LEGEND BIOTECH CORP 0.1%
Value ($000) $48,494 Shares 1,490,300 Est. Cost $33.49 Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $48,435 Shares 381,168 Est. Cost $74.95 Unrealized +77.3%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $48,252 Shares 616,960 Est. Cost $46.50 Unrealized +74.5%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $47,604 Shares 988,461 Est. Cost $46.58 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $47,514 Shares 91,993 Est. Cost $374.65 Unrealized +50.4%
CLX CLOROX CO DEL 0.1%
Value ($000) $47,432 Shares 292,050 Est. Cost $147.92 Unrealized +6.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $47,189 Shares 93,286 Est. Cost $352.20 Unrealized +57.0%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $47,053 Shares 303,468 Est. Cost $154.31 Unrealized +11.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $46,330 Shares 89,057 Est. Cost $298.18 Unrealized +83.6%
BEKE KE HLDGS INC 0.1%
Value ($000) $46,263 Shares 2,511,566 Est. Cost $18.42 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $46,255 Shares 380,418 Est. Cost $102.47 Unrealized +19.6%
EOG EOG RES INC 0.1%
Value ($000) $46,164 Shares 376,603 Est. Cost $119.82 Unrealized +2.9%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $45,984 Shares 282,751 Est. Cost $173.18 Unrealized +3.5%
VERA VERA THERAPEUTICS INC 0.1%
Value ($000) $45,926 Shares 1,085,986 Est. Cost $42.32 Unrealized +4.6%
KNF KNIFE RIVER CORP 0.1%
Value ($000) $45,762 Shares 450,235 Est. Cost $65.57 Unrealized +49.0%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $45,650 Shares 457,875 Est. Cost $57.52 Unrealized +86.8%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $45,277 Shares 197,855 Est. Cost $200.33 Unrealized +1.9%
CVNA CARVANA CO 0.1%
Value ($000) $45,216 Shares 222,198 Est. Cost $114.52 Unrealized +96.1%
BIO BIO RAD LABS INC 0.1%
Value ($000) $45,190 Shares 137,561 Est. Cost $346.29 Unrealized -2.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $44,955 Shares 438,584 Est. Cost $79.19 Unrealized +25.0%
BILL BILL HOLDINGS INC 0.1%
Value ($000) $44,478 Shares 525,058 Est. Cost $55.05 Unrealized +35.5%
EBAY EBAY INC. 0.1%
Value ($000) $44,387 Shares 716,483 Est. Cost $49.10 Unrealized +27.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $44,377 Shares 338,655 Est. Cost $110.07 Unrealized +18.2%
INCY INCYTE CORP 0.1%
Value ($000) $44,209 Shares 640,134 Est. Cost $64.94 Unrealized +9.7%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $43,870 Shares 711,017 Est. Cost $60.38 Unrealized +3.2%
WDAY WORKDAY INC 0.1%
Value ($000) $43,541 Shares 168,745 Est. Cost $172.31 Unrealized +48.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $42,822 Shares 709,920 Est. Cost $58.35 Unrealized +22.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $42,671 Shares 118,515 Est. Cost $186.40 Unrealized +96.5%
XPO XPO INC 0.1%
Value ($000) $42,523 Shares 324,230 Est. Cost $42.87 Unrealized +215.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $42,352 Shares 329,078 Est. Cost $112.84 Unrealized +33.4%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $42,328 Shares 228,330 Est. Cost $168.97 Unrealized +14.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $42,150 Shares 656,963 Est. Cost $51.28 Unrealized +35.8%
ORCL ORACLE CORP 0.1%
Value ($000) $42,046 Shares 252,319 Est. Cost $115.85 Unrealized +51.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $41,643 Shares 377,031 Est. Cost $87.40 Unrealized +5.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $41,038 Shares 232,287 Est. Cost $18.44 Unrealized +126.9%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $41,003 Shares 20,595 Est. Cost $1493.81 Unrealized +43.0%
GAP GAP INC 0.1%
Value ($000) $40,750 Shares 1,724,512 Est. Cost $10.10 Unrealized +117.4%
KKR KKR & CO INC 0.1%
Value ($000) $40,724 Shares 275,327 Est. Cost $86.25 Unrealized +69.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $40,184 Shares 145,894 Est. Cost $221.86 Unrealized +24.4%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $39,854 Shares 258,104 Est. Cost $140.81 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value ($000) $39,818 Shares 343,199 Est. Cost $98.09 Unrealized +27.1%
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $39,546 Shares 374,523 Est. Cost $83.65 Unrealized +21.2%
CHEF CHEFS WHSE INC 0.1%
Value ($000) $39,519 Shares 801,271 Est. Cost $34.24 Unrealized +27.2%
SCI SERVICE CORP INTL 0.1%
Value ($000) $39,218 Shares 491,326 Est. Cost $67.44 Unrealized +21.3%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $38,582 Shares 1,370,602 Est. Cost $28.12 Unrealized +7.0%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $38,175 Shares 528,520 Est. Cost $74.98 Unrealized 0.0%
AZTA AZENTA INC 0.1%
Value ($000) $38,109 Shares 762,189 Est. Cost $43.53 Unrealized +4.6%
DOCU DOCUSIGN INC 0.1%
Value ($000) $38,032 Shares 422,859 Est. Cost $59.97 Unrealized +33.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $37,743 Shares 448,465 Est. Cost $75.70 Unrealized +33.8%
HUBB HUBBELL INC 0.1%
Value ($000) $37,617 Shares 89,801 Est. Cost $324.93 Unrealized +35.3%
HD HOME DEPOT INC 0.1%
Value ($000) $37,499 Shares 96,402 Est. Cost $168.71 Unrealized +135.5%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $37,225 Shares 149,918 Est. Cost $173.23 Unrealized +46.5%
WB WEIBO CORP 0.1%
Value ($000) $37,076 Shares 3,882,253 Est. Cost $28.59 Unrealized
HDV ISHARES TR 0.1%
Value ($000) $36,891 Shares 328,624 Est. Cost $113.13 Unrealized
VERX VERTEX INC 0.1%
Value ($000) $36,863 Shares 690,957 Est. Cost $40.58 Unrealized +19.5%
PSN PARSONS CORP DEL 0.1%
Value ($000) $36,621 Shares 396,973 Est. Cost $48.04 Unrealized +112.3%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $36,620 Shares 122,295 Est. Cost $263.78 Unrealized +19.8%
ROST ROSS STORES INC 0.1%
Value ($000) $35,739 Shares 236,262 Est. Cost $125.27 Unrealized +15.8%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $35,542 Shares 1,541,941 Est. Cost $23.45 Unrealized 0.0%
BAP CREDICORP LTD 0.1%
Value ($000) $35,348 Shares 192,821 Est. Cost $151.69 Unrealized +16.7%
NOVT NOVANTA INC 0.1%
Value ($000) $35,303 Shares 231,083 Est. Cost $141.35 Unrealized +19.8%
OMCL OMNICELL COM 0.1%
Value ($000) $35,070 Shares 787,747 Est. Cost $31.50 Unrealized +42.6%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $34,891 Shares 1,099,612 Est. Cost $24.95 Unrealized +20.1%
GIS GENERAL MLS INC 0.1%
Value ($000) $34,860 Shares 546,651 Est. Cost $55.12 Unrealized +16.3%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $34,683 Shares 1,014,166 Est. Cost $31.55 Unrealized +19.3%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $34,345 Shares 53,999 Est. Cost $412.72 Unrealized +58.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $34,271 Shares 643,349 Est. Cost $46.82 Unrealized +10.5%
LIN LINDE PLC 0.1%
Value ($000) $34,187 Shares 81,657 Est. Cost $347.11 Unrealized +29.3%
SLG SL GREEN RLTY CORP 0.1%
Value ($000) $33,886 Shares 498,909 Est. Cost $47.58 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $33,129 Shares 173,962 Est. Cost $108.46 Unrealized +62.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $32,922 Shares 331,975 Est. Cost $62.36 Unrealized +64.0%
CTAS CINTAS CORP 0.1%
Value ($000) $32,895 Shares 180,051 Est. Cost $162.78 Unrealized +28.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $32,753 Shares 271,155 Est. Cost $76.09 Unrealized +89.1%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $32,626 Shares 278,188 Est. Cost $99.03 Unrealized +18.9%
LAZ LAZARD INC 0.1%
Value ($000) $32,487 Shares 631,070 Est. Cost $39.40 Unrealized +35.9%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $32,209 Shares 458,551 Est. Cost $37.14 Unrealized +79.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $32,197 Shares 102,786 Est. Cost $301.46 Unrealized +0.3%
ULS UL SOLUTIONS INC 0.1%
Value ($000) $32,163 Shares 644,800 Est. Cost $44.40 Unrealized +16.8%
ICUI ICU MED INC 0.1%
Value ($000) $32,037 Shares 206,467 Est. Cost $153.91 Unrealized +9.9%
BROS DUTCH BROS INC 0.1%
Value ($000) $31,677 Shares 604,747 Est. Cost $37.37 Unrealized +18.0%
C CITIGROUP INC 0.1%
Value ($000) $31,666 Shares 449,869 Est. Cost $48.37 Unrealized +35.2%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $31,542 Shares 259,096 Est. Cost $84.20 Unrealized
NFE NEW FORTRESS ENERGY INC 0.1%
Value ($000) $31,406 Shares 2,077,143 Est. Cost $24.76 Unrealized -58.2%
RETAIL OPPORTUNITY INVTS COR 0.1%
Value ($000) $31,207 Shares 1,797,666 Est. Cost $15.17 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value ($000) $30,576 Shares 823,487 Est. Cost $17.95 Unrealized +154.7%
BRZE BRAZE INC 0.1%
Value ($000) $30,195 Shares 721,000 Est. Cost $45.39 Unrealized -20.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $30,146 Shares 498,276 Est. Cost $40.99 Unrealized +42.3%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $29,411 Shares 962,722 Est. Cost $37.93 Unrealized -25.8%
BZ KANZHUN LIMITED 0.1%
Value ($000) $29,393 Shares 2,129,960 Est. Cost $17.65 Unrealized
NVR NVR INC 0.1%
Value ($000) $29,321 Shares 3,585 Est. Cost $5209.82 Unrealized +74.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $29,302 Shares 669,596 Est. Cost $38.69 Unrealized +9.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $29,242 Shares 679,257 Est. Cost $24.16 Unrealized +66.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $29,168 Shares 266,622 Est. Cost $68.45 Unrealized +66.1%
SPSC SPS COMM INC 0.1%
Value ($000) $28,979 Shares 157,505 Est. Cost $170.04 Unrealized +10.3%
KR KROGER CO 0.1%
Value ($000) $28,870 Shares 472,114 Est. Cost $43.00 Unrealized +33.4%
LII LENNOX INTL INC 0.1%
Value ($000) $28,354 Shares 46,535 Est. Cost $304.03 Unrealized +103.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $28,268 Shares 202,637 Est. Cost $63.36 Unrealized +134.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $28,253 Shares 49,340 Est. Cost $295.52 Unrealized +84.4%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $28,244 Shares 315,718 Est. Cost $66.72 Unrealized +46.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $28,146 Shares 64,714 Est. Cost $395.88 Unrealized -2.1%
TU TELUS CORPORATION 0.1%
Value ($000) $28,132 Shares 2,074,640 Est. Cost $18.41 Unrealized -16.2%
PI IMPINJ INC 0.1%
Value ($000) $28,105 Shares 193,480 Est. Cost $184.18 Unrealized +2.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $28,064 Shares 303,039 Est. Cost $88.55 Unrealized +11.0%
YETI YETI HLDGS INC 0.1%
Value ($000) $27,755 Shares 720,734 Est. Cost $38.02 Unrealized +4.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $27,737 Shares 728,397 Est. Cost $32.70 Unrealized +34.7%
CFLT CONFLUENT INC 0.1%
Value ($000) $27,725 Shares 991,600 Est. Cost $27.57 Unrealized -2.8%
EYPT EYEPOINT PHARMACEUTICALS INC 0.1%
Value ($000) $27,620 Shares 3,707,445 Est. Cost $9.19 Unrealized +1.2%
WWD WOODWARD INC 0.1%
Value ($000) $27,481 Shares 165,132 Est. Cost $117.12 Unrealized +44.9%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $27,299 Shares 322,039 Est. Cost $75.86 Unrealized +12.0%
INTU INTUIT 0.1%
Value ($000) $27,239 Shares 43,340 Est. Cost $528.79 Unrealized +20.0%
NVCR NOVOCURE LTD 0.1%
Value ($000) $27,081 Shares 907,987 Est. Cost $15.93 Unrealized +32.8%
OC OWENS CORNING NEW 0.1%
Value ($000) $26,787 Shares 157,275 Est. Cost $134.01 Unrealized +39.4%
PVH PVH CORPORATION 0.1%
Value ($000) $26,721 Shares 252,678 Est. Cost $66.12 Unrealized +54.7%
PCVX VAXCYTE INC 0.1%
Value ($000) $26,691 Shares 326,058 Est. Cost $54.44 Unrealized +82.4%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $26,524 Shares 134,934 Est. Cost $208.32 Unrealized +1.2%
CHAMPIONX CORPORATION 0.1%
Value ($000) $26,368 Shares 969,760 Est. Cost $28.89 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $26,288 Shares 1,296,871 Est. Cost $16.24 Unrealized +24.1%
ABNB AIRBNB INC 0.1%
Value ($000) $26,234 Shares 199,635 Est. Cost $155.55 Unrealized -13.4%
AOS SMITH A O CORP 0.1%
Value ($000) $26,232 Shares 384,575 Est. Cost $58.61 Unrealized +26.4%
RTX RTX CORPORATION 0.1%
Value ($000) $26,110 Shares 225,633 Est. Cost $110.74 Unrealized +6.8%
GTLB GITLAB INC 0.1%
Value ($000) $25,990 Shares 461,221 Est. Cost $61.35 Unrealized -5.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $25,981 Shares 61,894 Est. Cost $429.97 Unrealized -0.2%
POOL POOL CORP 0.1%
Value ($000) $25,830 Shares 75,760 Est. Cost $357.93 Unrealized +0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $25,618 Shares 35,963 Est. Cost $848.34 Unrealized -1.6%
RVTY REVVITY INC 0.1%
Value ($000) $25,617 Shares 229,524 Est. Cost $118.33 Unrealized -1.0%
SSRM SSR MINING IN 0.1%
Value ($000) $25,551 Shares 3,671,138 Est. Cost $5.60 Unrealized +11.1%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $25,487 Shares 585,899 Est. Cost $65.43 Unrealized -15.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $25,484 Shares 1,193,617 Est. Cost $13.71 Unrealized +49.1%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $25,394 Shares 77,526 Est. Cost $119.80 Unrealized +161.8%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $25,308 Shares 88,783 Est. Cost $255.65 Unrealized +5.7%
FVRR FIVERR INTL LTD 0.1%
Value ($000) $25,067 Shares 790,000 Est. Cost $28.38 Unrealized +2.3%
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $25,016 Shares 173,672 Est. Cost $114.63 Unrealized +27.2%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $24,916 Shares 2,057,478 Est. Cost $12.57 Unrealized +4.1%
UNP UNION PAC CORP 0.1%
Value ($000) $24,897 Shares 109,176 Est. Cost $225.64 Unrealized +2.0%
DYN DYNE THERAPEUTICS INC 0.1%
Value ($000) $24,885 Shares 1,056,241 Est. Cost $19.26 Unrealized +53.6%
SKWD SKYWARD SPECIALTY INS GROUP 0.1%
Value ($000) $24,565 Shares 486,048 Est. Cost $30.43 Unrealized +59.6%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $24,561 Shares 184,376 Est. Cost $109.78 Unrealized +23.5%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $24,509 Shares 1,216,940 Est. Cost $12.11 Unrealized +50.0%
CGNX COGNEX CORP 0.1%
Value ($000) $24,180 Shares 674,287 Est. Cost $46.90 Unrealized -17.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $24,171 Shares 115,926 Est. Cost $250.66 Unrealized -10.9%
IDXX IDEXX LABS INC 0.1%
Value ($000) $23,971 Shares 57,979 Est. Cost $203.99 Unrealized +115.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $23,741 Shares 107,997 Est. Cost $129.50 Unrealized +67.0%
ATI ATI INC 0.1%
Value ($000) $23,642 Shares 429,545 Est. Cost $34.73 Unrealized +69.8%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $23,543 Shares 342,767 Est. Cost $89.59 Unrealized -11.4%
IR INGERSOLL RAND INC 0.1%
Value ($000) $23,434 Shares 259,055 Est. Cost $39.76 Unrealized +150.1%
MCD MCDONALDS CORP 0.1%
Value ($000) $23,372 Shares 80,624 Est. Cost $243.14 Unrealized +19.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $23,139 Shares 436,253 Est. Cost $52.86 Unrealized +1.2%
FCN FTI CONSULTING INC 0.1%
Value ($000) $23,081 Shares 120,760 Est. Cost $192.40 Unrealized +7.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $22,819 Shares 285,671 Est. Cost $78.07 Unrealized +7.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $22,688 Shares 77,504 Est. Cost $209.73 Unrealized +37.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $22,414 Shares 1,306,936 Est. Cost $4.91 Unrealized +283.1%
AZO AUTOZONE INC 0.0%
Value ($000) $22,124 Shares 6,910 Est. Cost $1613.80 Unrealized +96.2%
NU NU HLDGS LTD 0.0%
Value ($000) $22,100 Shares 2,130,224 Est. Cost $8.58 Unrealized +54.9%
MCK MCKESSON CORP 0.0%
Value ($000) $22,081 Shares 38,744 Est. Cost $223.03 Unrealized +149.9%
DVA DAVITA INC 0.0%
Value ($000) $22,033 Shares 147,329 Est. Cost $109.48 Unrealized +43.2%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $21,893 Shares 558,500 Est. Cost $40.97 Unrealized +0.9%
BPOP POPULAR INC 0.0%
Value ($000) $21,862 Shares 232,426 Est. Cost $33.23 Unrealized +179.6%
CPNG COUPANG INC 0.0%
Value ($000) $21,778 Shares 990,204 Est. Cost $21.73 Unrealized +13.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $21,485 Shares 1,154,465 Est. Cost $19.30 Unrealized -8.5%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $21,339 Shares 688,794 Est. Cost $16.14 Unrealized +89.3%
EIX EDISON INTL 0.0%
Value ($000) $21,291 Shares 266,668 Est. Cost $78.67 Unrealized +0.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $21,213 Shares 824,405 Est. Cost $25.21 Unrealized +0.3%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $21,157 Shares 507,000 Est. Cost $41.92 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $21,138 Shares 1,003,245 Est. Cost $21.12 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $20,476 Shares 768,602 Est. Cost $18.39 Unrealized +59.2%
FMC FMC CORP 0.0%
Value ($000) $20,335 Shares 418,388 Est. Cost $55.54 Unrealized -1.3%
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $20,307 Shares 12,852,654 Est. Cost $2.45 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $20,288 Shares 1,211,957 Est. Cost $14.96 Unrealized +8.1%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $20,286 Shares 217,662 Est. Cost $23.12 Unrealized +85.0%
BKU BANKUNITED INC 0.0%
Value ($000) $20,266 Shares 530,938 Est. Cost $29.61 Unrealized +24.6%
XYZ BLOCK INC 0.0%
Value ($000) $20,243 Shares 238,184 Est. Cost $77.59 Unrealized +5.7%
KLAC KLA CORP 0.0%
Value ($000) $20,196 Shares 32,051 Est. Cost $608.82 Unrealized +9.9%
FISV FISERV INC 0.0%
Value ($000) $20,107 Shares 97,880 Est. Cost $144.93 Unrealized +40.9%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $20,090 Shares 1,108,108 Est. Cost $15.60 Unrealized +17.1%
HUM HUMANA INC 0.0%
Value ($000) $19,880 Shares 78,357 Est. Cost $301.44 Unrealized -12.6%
MUSA MURPHY USA INC 0.0%
Value ($000) $19,803 Shares 39,469 Est. Cost $252.25 Unrealized +101.3%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $19,376 Shares 861,138 Est. Cost $20.13 Unrealized +15.0%
SM SM ENERGY CO 0.0%
Value ($000) $19,358 Shares 499,445 Est. Cost $40.11 Unrealized +0.9%
AZZ AZZ INC 0.0%
Value ($000) $19,309 Shares 235,700 Est. Cost $77.40 Unrealized +8.3%
WHD CACTUS INC 0.0%
Value ($000) $19,235 Shares 329,600 Est. Cost $62.76 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $19,220 Shares 94,306 Est. Cost $274.11 Unrealized -19.7%
ALAB ASTERA LABS INC 0.0%
Value ($000) $19,205 Shares 145,000 Est. Cost $93.85 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $18,987 Shares 654,713 Est. Cost $32.83 Unrealized -4.3%
SKYW SKYWEST INC 0.0%
Value ($000) $18,909 Shares 188,845 Est. Cost $19.52 Unrealized +423.0%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $18,895 Shares 788,928 Est. Cost $14.22 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $18,728 Shares 1,364,989 Est. Cost $4.33 Unrealized +181.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $18,675 Shares 501,883 Est. Cost $21.20 Unrealized +71.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $18,617 Shares 389,393 Est. Cost $39.98 Unrealized +28.3%
WIX WIX COM LTD 0.0%
Value ($000) $18,448 Shares 85,986 Est. Cost $191.11 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $18,387 Shares 118,529 Est. Cost $141.18 Unrealized +19.7%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $18,323 Shares 644,730 Est. Cost $27.22 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $18,282 Shares 334,412 Est. Cost $37.85 Unrealized +43.3%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $18,219 Shares 1,395,000 Est. Cost $25.67 Unrealized -53.3%
AVTR AVANTOR INC 0.0%
Value ($000) $18,171 Shares 862,405 Est. Cost $25.33 Unrealized -11.2%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $18,051 Shares 1,994,611 Est. Cost $8.19 Unrealized +7.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $17,967 Shares 235,166 Est. Cost $62.06 Unrealized +17.7%
YEXT YEXT INC 0.0%
Value ($000) $17,939 Shares 2,820,615 Est. Cost $6.10 Unrealized +19.2%
MBB ISHARES TR 0.0%
Value ($000) $17,908 Shares 195,335 Est. Cost $93.98 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $17,900 Shares 266,325 Est. Cost $49.69 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $17,533 Shares 245,668 Est. Cost $73.34 Unrealized +7.2%
FBK FB FINL CORP 0.0%
Value ($000) $17,510 Shares 339,938 Est. Cost $44.08 Unrealized +15.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $17,486 Shares 116,985 Est. Cost $83.96 Unrealized +74.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $17,375 Shares 47,898 Est. Cost $214.41 Unrealized +78.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $17,348 Shares 360,000 Est. Cost $45.74 Unrealized -4.1%
AA ALCOA CORP 0.0%
Value ($000) $17,171 Shares 454,507 Est. Cost $39.89 Unrealized +2.8%
RLI RLI CORP 0.0%
Value ($000) $17,154 Shares 104,071 Est. Cost $60.78 Unrealized +29.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $16,957 Shares 492,803 Est. Cost $28.81 Unrealized +19.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $16,927 Shares 424,887 Est. Cost $40.48 Unrealized +10.9%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $16,688 Shares 254,934 Est. Cost $38.88 Unrealized +57.4%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $16,666 Shares 1,413,611 Est. Cost $12.54 Unrealized -18.6%
HPQ HP INC 0.0%
Value ($000) $16,577 Shares 508,027 Est. Cost $28.62 Unrealized +19.5%
INSM INSMED INC 0.0%
Value ($000) $16,282 Shares 235,836 Est. Cost $70.84 Unrealized +1.7%
ECL ECOLAB INC 0.0%
Value ($000) $16,049 Shares 68,490 Est. Cost $178.01 Unrealized +37.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $15,964 Shares 337,583 Est. Cost $52.52 Unrealized -24.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $15,952 Shares 718,567 Est. Cost $13.50 Unrealized +44.9%
AVPT AVEPOINT INC 0.0%
Value ($000) $15,769 Shares 955,089 Est. Cost $5.72 Unrealized +165.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $15,620 Shares 208,462 Est. Cost $69.06 Unrealized +2.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $15,597 Shares 142,607 Est. Cost $47.31 Unrealized +130.8%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $15,516 Shares 790,039 Est. Cost $17.83 Unrealized +2.1%
BIIB BIOGEN INC 0.0%
Value ($000) $15,507 Shares 101,403 Est. Cost $241.82 Unrealized -30.3%
GRND GRINDR INC 0.0%
Value ($000) $15,450 Shares 866,058 Est. Cost $12.58 Unrealized +15.9%
SITM SITIME CORP 0.0%
Value ($000) $15,446 Shares 72,000 Est. Cost $203.63 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $15,411 Shares 105,905 Est. Cost $55.22 Unrealized
MMM 3M CO 0.0%
Value ($000) $15,394 Shares 119,247 Est. Cost $78.33 Unrealized +63.9%
BY BYLINE BANCORP INC 0.0%
Value ($000) $15,165 Shares 522,934 Est. Cost $23.98 Unrealized +18.5%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $15,135 Shares 141,872 Est. Cost $52.81 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $15,046 Shares 2,686,820 Est. Cost $4.71 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $15,001 Shares 122,365 Est. Cost $92.61 Unrealized +39.4%
NEM NEWMONT CORP 0.0%
Value ($000) $14,987 Shares 402,670 Est. Cost $41.58 Unrealized +7.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $14,908 Shares 455,477 Est. Cost $41.00 Unrealized -11.1%
MAC MACERICH CO 0.0%
Value ($000) $14,777 Shares 741,804 Est. Cost $10.16 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $14,605 Shares 1,728,384 Est. Cost $11.12 Unrealized -28.2%
MTDR MATADOR RES CO 0.0%
Value ($000) $14,389 Shares 255,767 Est. Cost $42.63 Unrealized +29.1%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $14,362 Shares 1,327,381 Est. Cost $8.67 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $14,297 Shares 49,121 Est. Cost $272.75 Unrealized +13.2%
OS ONESTREAM INC 0.0%
Value ($000) $14,260 Shares 500,000 Est. Cost $29.95 Unrealized +2.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $14,232 Shares 165,448 Est. Cost $107.55 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $14,224 Shares 70,488 Est. Cost $163.82 Unrealized +28.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $14,004 Shares 95,718 Est. Cost $126.85 Unrealized +20.7%
SAP SAP SE 0.0%
Value ($000) $13,963 Shares 56,713 Est. Cost $152.41 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $13,918 Shares 163,122 Est. Cost $78.86 Unrealized +6.8%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $13,900 Shares 359,822 Est. Cost $26.58 Unrealized +57.1%
POWL POWELL INDS INC 0.0%
Value ($000) $13,888 Shares 62,659 Est. Cost $266.43 Unrealized +0.1%
AROC ARCHROCK INC 0.0%
Value ($000) $13,815 Shares 555,038 Est. Cost $22.21 Unrealized +0.0%
CARG CARGURUS INC 0.0%
Value ($000) $13,796 Shares 377,564 Est. Cost $19.59 Unrealized +75.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $13,778 Shares 96,397 Est. Cost $122.40 Unrealized +44.6%
DOCS DOXIMITY INC 0.0%
Value ($000) $13,697 Shares 256,549 Est. Cost $28.38 Unrealized +72.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $13,687 Shares 119,559 Est. Cost $108.73 Unrealized +1.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $13,667 Shares 208,595 Est. Cost $50.62 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $13,666 Shares 348,798 Est. Cost $30.06 Unrealized +34.1%
NXT NEXTRACKER INC 0.0%
Value ($000) $13,663 Shares 374,011 Est. Cost $49.03 Unrealized -25.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $13,637 Shares 408,932 Est. Cost $25.96 Unrealized +25.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $13,631 Shares 156,284 Est. Cost $94.06 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $13,626 Shares 38,733 Est. Cost $194.49 Unrealized +82.4%
COO COOPER COS INC 0.0%
Value ($000) $13,607 Shares 148,017 Est. Cost $96.75 Unrealized +5.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $13,606 Shares 22,995 Est. Cost $765.11 Unrealized -6.3%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $13,520 Shares 527,300 Est. Cost $27.98 Unrealized +18.8%
VRNS VARONIS SYS INC 0.0%
Value ($000) $13,517 Shares 304,241 Est. Cost $25.52 Unrealized +103.8%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $13,480 Shares 1,444,851 Est. Cost $10.79 Unrealized +0.7%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $13,411 Shares 181,618 Est. Cost $67.97 Unrealized +11.2%
UMBF UMB FINL CORP 0.0%
Value ($000) $13,377 Shares 118,527 Est. Cost $100.95 Unrealized +14.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $13,340 Shares 667,653 Est. Cost $22.79 Unrealized -7.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $13,275 Shares 68,527 Est. Cost $105.71 Unrealized +65.4%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $13,272 Shares 170,397 Est. Cost $76.74 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $13,271 Shares 436,976 Est. Cost $22.43 Unrealized +24.6%
IQ IQIYI INC 0.0%
Value ($000) $13,033 Shares 6,484,221 Est. Cost $4.70 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $13,009 Shares 212,529 Est. Cost $45.90 Unrealized +48.7%
VNT VONTIER CORPORATION 0.0%
Value ($000) $12,944 Shares 354,923 Est. Cost $30.76 Unrealized +20.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $12,793 Shares 492,982 Est. Cost $30.32 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $12,682 Shares 136,792 Est. Cost $95.60 Unrealized +5.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $12,665 Shares 181,261 Est. Cost $83.05 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $12,550 Shares 987,384 Est. Cost $14.48 Unrealized -8.7%
MNKD MANNKIND CORP 0.0%
Value ($000) $12,547 Shares 1,951,339 Est. Cost $5.77 Unrealized +16.2%
EQIX EQUINIX INC 0.0%
Value ($000) $12,510 Shares 13,268 Est. Cost $628.56 Unrealized +42.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $12,482 Shares 111,388 Est. Cost $124.66 Unrealized -13.5%
STNE STONECO LTD 0.0%
Value ($000) $12,355 Shares 1,552,636 Est. Cost $12.13 Unrealized
ANSYS INC 0.0%
Value ($000) $12,306 Shares 36,480 Est. Cost $227.57 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $12,067 Shares 510,000 Est. Cost $28.56 Unrealized +4.9%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $12,021 Shares 339,877 Est. Cost $22.18 Unrealized +58.0%
ACLX ARCELLX INC 0.0%
Value ($000) $11,971 Shares 156,094 Est. Cost $77.36 Unrealized +11.7%
CSCO CISCO SYS INC 0.0%
Value ($000) $11,663 Shares 197,008 Est. Cost $43.61 Unrealized +27.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $11,655 Shares 82,087 Est. Cost $101.97 Unrealized +37.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $11,642 Shares 668,315 Est. Cost $10.67 Unrealized +65.7%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $11,633 Shares 31,534 Est. Cost $451.79 Unrealized -9.4%
REV GROUP INC 0.0%
Value ($000) $11,536 Shares 361,966 Est. Cost $16.11 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $11,506 Shares 118,499 Est. Cost $82.14 Unrealized +2.9%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $11,478 Shares 299,055 Est. Cost $19.73 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $11,450 Shares 645,456 Est. Cost $18.11 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $11,433 Shares 44,447 Est. Cost $178.17 Unrealized +49.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $11,336 Shares 58,015 Est. Cost $111.79 Unrealized +82.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $11,313 Shares 301,430 Est. Cost $30.57 Unrealized +30.8%
UDMY UDEMY INC 0.0%
Value ($000) $11,296 Shares 1,372,593 Est. Cost $8.06 Unrealized -0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $11,280 Shares 569,139 Est. Cost $19.65 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $11,264 Shares 55,461 Est. Cost $164.61 Unrealized +9.8%
RMR RMR GROUP INC 0.0%
Value ($000) $11,131 Shares 539,276 Est. Cost $19.49 Unrealized +2.8%
MAS MASCO CORP 0.0%
Value ($000) $11,109 Shares 153,080 Est. Cost $67.78 Unrealized +15.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $10,793 Shares 86,859 Est. Cost $73.47 Unrealized +59.5%
ACM AECOM 0.0%
Value ($000) $10,668 Shares 99,869 Est. Cost $68.90 Unrealized +56.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $10,597 Shares 124,978 Est. Cost $95.73 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $10,522 Shares 351,565 Est. Cost $24.72 Unrealized +20.3%
CMRE COSTAMARE INC 0.0%
Value ($000) $10,503 Shares 817,359 Est. Cost $13.45 Unrealized -0.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $10,496 Shares 58,975 Est. Cost $227.08 Unrealized -10.7%
LC LENDINGCLUB CORP 0.0%
Value ($000) $10,490 Shares 647,961 Est. Cost $12.18 Unrealized +21.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $10,370 Shares 78,389 Est. Cost $35.94 Unrealized +213.1%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $10,350 Shares 631,465 Est. Cost $10.42 Unrealized +38.5%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $10,335 Shares 746,177 Est. Cost $18.89 Unrealized -16.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $10,318 Shares 104,157 Est. Cost $124.18 Unrealized -15.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $10,239 Shares 267,061 Est. Cost $31.89 Unrealized +27.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $10,188 Shares 354,249 Est. Cost $28.35 Unrealized +1.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $10,141 Shares 139,297 Est. Cost $47.68 Unrealized +53.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $10,035 Shares 33,400 Est. Cost $200.41 Unrealized +45.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $9,934 Shares 404,135 Est. Cost $39.99 Unrealized -37.0%
MET METLIFE INC 0.0%
Value ($000) $9,910 Shares 121,033 Est. Cost $40.36 Unrealized +99.8%
DOV DOVER CORP 0.0%
Value ($000) $9,838 Shares 52,442 Est. Cost $170.01 Unrealized +13.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $9,837 Shares 96,426 Est. Cost $49.87 Unrealized +112.6%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $9,749 Shares 572,436 Est. Cost $14.65 Unrealized +18.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $9,736 Shares 32,436 Est. Cost $248.91 Unrealized +39.1%
CBLL CERIBELL INC 0.0%
Value ($000) $9,634 Shares 372,251 Est. Cost $27.25 Unrealized 0.0%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $9,484 Shares 1,158,000 Est. Cost $17.98 Unrealized -13.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $9,475 Shares 1,907 Est. Cost $3117.72 Unrealized +52.8%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $9,473 Shares 157,618 Est. Cost $29.38 Unrealized +81.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $9,410 Shares 1,140,573 Est. Cost $3.98 Unrealized +111.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $9,366 Shares 1,693,684 Est. Cost $7.48 Unrealized -32.2%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $9,347 Shares 339,654 Est. Cost $28.35 Unrealized +0.1%
WCC WESCO INTL INC 0.0%
Value ($000) $9,320 Shares 51,504 Est. Cost $138.64 Unrealized +34.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $9,307 Shares 153,635 Est. Cost $71.94 Unrealized -13.3%
TEX TEREX CORP NEW 0.0%
Value ($000) $9,295 Shares 201,109 Est. Cost $33.70 Unrealized +54.7%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $9,273 Shares 91,286 Est. Cost $72.76 Unrealized
TBRG TRUBRIDGE INC 0.0%
Value ($000) $9,244 Shares 468,758 Est. Cost $10.67 Unrealized +44.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $9,241 Shares 250,092 Est. Cost $29.25 Unrealized +34.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $9,215 Shares 876,818 Est. Cost $20.99 Unrealized -49.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $9,169 Shares 206,594 Est. Cost $29.07 Unrealized +48.8%
NUE NUCOR CORP 0.0%
Value ($000) $9,166 Shares 78,536 Est. Cost $153.72 Unrealized -8.4%
FTS FORTIS INC 0.0%
Value ($000) $9,142 Shares 219,910 Est. Cost $29.48 Unrealized +42.3%
EFA ISHARES TR 0.0%
Value ($000) $9,073 Shares 120,000 Est. Cost $70.63 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $9,033 Shares 12,823 Est. Cost $322.85 Unrealized +149.3%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $9,008 Shares 841,862 Est. Cost $7.19 Unrealized +49.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $8,974 Shares 322,336 Est. Cost $27.12 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $8,948 Shares 306,768 Est. Cost $23.84 Unrealized +30.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $8,936 Shares 1,479,548 Est. Cost $8.95 Unrealized -28.8%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $8,881 Shares 210,157 Est. Cost $20.17 Unrealized +124.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $8,826 Shares 368,985 Est. Cost $69.42 Unrealized -54.2%
FLEX FLEX LTD 0.0%
Value ($000) $8,747 Shares 227,844 Est. Cost $21.54 Unrealized +71.9%
MASI MASIMO CORP 0.0%
Value ($000) $8,717 Shares 52,734 Est. Cost $172.89 Unrealized -8.7%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $8,702 Shares 480,000 Est. Cost $18.13 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $8,598 Shares 1,524,455 Est. Cost $6.42 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $8,598 Shares 43,904 Est. Cost $195.83 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $8,588 Shares 88,255 Est. Cost $83.57 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $8,567 Shares 133,666 Est. Cost $51.33 Unrealized +11.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $8,458 Shares 270,399 Est. Cost $29.22 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $8,429 Shares 540,000 Est. Cost $33.30 Unrealized -47.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $8,413 Shares 117,457 Est. Cost $46.45 Unrealized +76.5%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $8,337 Shares 205,708 Est. Cost $44.29 Unrealized +5.5%
UIS UNISYS CORP 0.0%
Value ($000) $8,273 Shares 1,306,999 Est. Cost $4.54 Unrealized +53.6%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $8,202 Shares 498,275 Est. Cost $9.18 Unrealized +17.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $8,176 Shares 164,847 Est. Cost $33.63 Unrealized +64.8%
NKE NIKE INC 0.0%
Value ($000) $8,163 Shares 107,873 Est. Cost $78.72 Unrealized -2.8%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $8,137 Shares 308,938 Est. Cost $27.53 Unrealized +1.7%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $8,127 Shares 242,821 Est. Cost $24.71 Unrealized +35.7%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $8,073 Shares 424,211 Est. Cost $15.52 Unrealized +19.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $8,050 Shares 541,741 Est. Cost $14.48 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $8,050 Shares 28,166 Est. Cost $270.86 Unrealized +1.9%
OKTA OKTA INC 0.0%
Value ($000) $7,986 Shares 101,344 Est. Cost $89.50 Unrealized -13.4%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $7,969 Shares 98,828 Est. Cost $38.88 Unrealized +115.4%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $7,948 Shares 237,314 Est. Cost $29.59 Unrealized +4.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $7,897 Shares 45,859 Est. Cost $131.60 Unrealized +25.8%
CMPR CIMPRESS PLC 0.0%
Value ($000) $7,862 Shares 109,627 Est. Cost $52.99 Unrealized +48.0%
RY ROYAL BK CDA 0.0%
Value ($000) $7,845 Shares 65,099 Est. Cost $75.35 Unrealized +63.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $7,826 Shares 139,406 Est. Cost $51.81 Unrealized +7.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $7,793 Shares 58,324 Est. Cost $110.79 Unrealized +23.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $7,784 Shares 125,848 Est. Cost $38.93 Unrealized +35.6%
IRBTQ IROBOT CORP 0.0%
Value ($000) $7,777 Shares 1,003,473 Est. Cost $13.63 Unrealized -41.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $7,750 Shares 7,353 Est. Cost $593.45 Unrealized +88.1%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $7,716 Shares 176,893 Est. Cost $40.52 Unrealized +8.4%
WEN WENDYS CO 0.0%
Value ($000) $7,698 Shares 472,256 Est. Cost $19.23 Unrealized -5.1%
INFY INFOSYS LTD 0.0%
Value ($000) $7,641 Shares 348,570 Est. Cost $17.41 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $7,632 Shares 25,821 Est. Cost $235.31 Unrealized +25.5%
CCJ CAMECO CORP 0.0%
Value ($000) $7,595 Shares 147,787 Est. Cost $37.08 Unrealized +46.5%
ONTF ON24 INC 0.0%
Value ($000) $7,543 Shares 1,167,713 Est. Cost $13.26 Unrealized -51.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $7,541 Shares 643,448 Est. Cost $9.53 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $7,512 Shares 586,430 Est. Cost $10.84 Unrealized +35.1%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $7,490 Shares 630,500 Est. Cost $11.04 Unrealized +54.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $7,439 Shares 58,932 Est. Cost $90.47 Unrealized +64.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $7,346 Shares 200,285 Est. Cost $21.88 Unrealized +70.6%
KEX KIRBY CORP 0.0%
Value ($000) $7,313 Shares 69,118 Est. Cost $80.71 Unrealized +49.3%
ASML ASML HOLDING N V 0.0%
Value ($000) $7,298 Shares 10,530 Est. Cost $356.12 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $7,282 Shares 29,507 Est. Cost $193.08 Unrealized +35.5%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $7,267 Shares 424,209 Est. Cost $9.80 Unrealized +63.9%
GFF GRIFFON CORP 0.0%
Value ($000) $7,216 Shares 101,243 Est. Cost $44.18 Unrealized +62.3%
TWLO TWILIO INC 0.0%
Value ($000) $7,213 Shares 66,738 Est. Cost $64.20 Unrealized +42.4%
HY HYSTER-YALE INC 0.0%
Value ($000) $7,177 Shares 140,927 Est. Cost $51.69 Unrealized +8.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $7,058 Shares 1,024,360 Est. Cost $14.06 Unrealized -52.6%
BA BOEING CO 0.0%
Value ($000) $7,002 Shares 39,561 Est. Cost $211.34 Unrealized -25.7%
UNILEVER PLC 0.0%
Value ($000) $6,979 Shares 123,084 Est. Cost $50.14 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $6,974 Shares 110,604 Est. Cost $70.00 Unrealized -1.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $6,891 Shares 30,805 Est. Cost $102.37 Unrealized +142.0%
PSX PHILLIPS 66 0.0%
Value ($000) $6,868 Shares 60,283 Est. Cost $105.08 Unrealized +16.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $6,866 Shares 492,922 Est. Cost $5.71 Unrealized +91.7%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $6,861 Shares 168,037 Est. Cost $29.67 Unrealized +21.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $6,815 Shares 20,514 Est. Cost $250.73 Unrealized +35.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $6,801 Shares 97,921 Est. Cost $61.55 Unrealized +12.7%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $6,783 Shares 44,945 Est. Cost $72.25 Unrealized +122.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $6,780 Shares 31,910 Est. Cost $100.78 Unrealized +115.1%
QLYS QUALYS INC 0.0%
Value ($000) $6,731 Shares 48,004 Est. Cost $136.14 Unrealized +2.2%
AON AON PLC 0.0%
Value ($000) $6,723 Shares 18,719 Est. Cost $316.74 Unrealized +15.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $6,683 Shares 14,241 Est. Cost $482.27 Unrealized +2.2%
OVV OVINTIV INC 0.0%
Value ($000) $6,674 Shares 164,796 Est. Cost $38.78 Unrealized +7.4%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $6,638 Shares 176,624 Est. Cost $23.62 Unrealized +62.7%
LIVN LIVANOVA PLC 0.0%
Value ($000) $6,617 Shares 142,893 Est. Cost $72.37 Unrealized -29.1%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $6,604 Shares 179,958 Est. Cost $30.74 Unrealized 0.0%
SKT TANGER INC 0.0%
Value ($000) $6,510 Shares 190,741 Est. Cost $28.40 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $6,492 Shares 779,298 Est. Cost $6.51 Unrealized +13.4%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $6,459 Shares 166,672 Est. Cost $45.66 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $6,440 Shares 369,493 Est. Cost $14.14 Unrealized +1.7%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $6,417 Shares 249,605 Est. Cost $16.59 Unrealized +25.4%
ALC ALCON AG 0.0%
Value ($000) $6,352 Shares 74,829 Est. Cost $73.75 Unrealized +21.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $6,279 Shares 5,131 Est. Cost $1033.34 Unrealized +26.3%
DXCM DEXCOM INC 0.0%
Value ($000) $6,277 Shares 80,713 Est. Cost $80.52 Unrealized -8.1%
OFG OFG BANCORP 0.0%
Value ($000) $6,237 Shares 147,369 Est. Cost $27.79 Unrealized +55.0%
BUR BURFORD CAP LTD 0.0%
Value ($000) $6,223 Shares 488,100 Est. Cost $9.26 Unrealized +44.1%
MG MISTRAS GROUP INC 0.0%
Value ($000) $6,168 Shares 680,752 Est. Cost $5.03 Unrealized +95.9%
CDXS CODEXIS INC 0.0%
Value ($000) $6,097 Shares 1,278,126 Est. Cost $3.67 Unrealized +12.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $6,037 Shares 141,939 Est. Cost $41.30 Unrealized +2.6%
ALTAIR ENGR INC 0.0%
Value ($000) $6,029 Shares 55,253 Est. Cost $65.98 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $6,004 Shares 1,105,779 Est. Cost $8.75 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $5,991 Shares 532,555 Est. Cost $10.01 Unrealized +16.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $5,983 Shares 88,692 Est. Cost $46.37 Unrealized +41.5%
SNA SNAP ON INC 0.0%
Value ($000) $5,938 Shares 17,492 Est. Cost $193.05 Unrealized +69.6%
CME CME GROUP INC 0.0%
Value ($000) $5,894 Shares 25,379 Est. Cost $183.14 Unrealized +19.9%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $5,865 Shares 366,784 Est. Cost $6.36 Unrealized +161.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $5,859 Shares 69,137 Est. Cost $86.87 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $5,816 Shares 25,725 Est. Cost $202.96 Unrealized +8.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $5,808 Shares 46,654 Est. Cost $79.43 Unrealized +65.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $5,760 Shares 435,034 Est. Cost $15.12 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $5,688 Shares 536,602 Est. Cost $18.10 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $5,684 Shares 1,139,093 Est. Cost $10.36 Unrealized -49.5%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $5,675 Shares 261,472 Est. Cost $17.47 Unrealized +19.1%
IWV ISHARES TR 0.0%
Value ($000) $5,656 Shares 16,922 Est. Cost $333.72 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $5,647 Shares 223,743 Est. Cost $20.99 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $5,646 Shares 480,916 Est. Cost $12.30 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $5,616 Shares 291,302 Est. Cost $15.97 Unrealized +16.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $5,608 Shares 71,733 Est. Cost $80.67 Unrealized +5.2%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $5,599 Shares 460,825 Est. Cost $11.78 Unrealized +11.9%
VICR VICOR CORP 0.0%
Value ($000) $5,592 Shares 115,728 Est. Cost $34.73 Unrealized +43.8%
PNR PENTAIR PLC 0.0%
Value ($000) $5,577 Shares 55,420 Est. Cost $44.22 Unrealized +129.4%
JBL JABIL INC 0.0%
Value ($000) $5,566 Shares 38,680 Est. Cost $82.56 Unrealized +58.6%
DE DEERE & CO 0.0%
Value ($000) $5,521 Shares 13,031 Est. Cost $381.43 Unrealized +8.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $5,516 Shares 151,871 Est. Cost $37.52 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5,490 Shares 32,171 Est. Cost $178.33 Unrealized -1.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $5,483 Shares 132,385 Est. Cost $24.43 Unrealized +44.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $5,447 Shares 162,980 Est. Cost $42.33 Unrealized -6.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $5,437 Shares 83,644 Est. Cost $52.84 Unrealized +13.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $5,431 Shares 111,572 Est. Cost $43.34 Unrealized +16.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $5,418 Shares 93,869 Est. Cost $104.51 Unrealized -39.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5,417 Shares 47,489 Est. Cost $79.30 Unrealized +64.5%
ETSY ETSY INC 0.0%
Value ($000) $5,410 Shares 102,288 Est. Cost $96.56 Unrealized -44.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $5,395 Shares 37,448 Est. Cost $152.28 Unrealized +7.9%
SHEL SHELL PLC 0.0%
Value ($000) $5,378 Shares 85,835 Est. Cost $65.55 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $5,372 Shares 873,557 Est. Cost $9.54 Unrealized -16.2%
IDA IDACORP INC 0.0%
Value ($000) $5,370 Shares 49,141 Est. Cost $100.45 Unrealized +9.4%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,315 Shares 117,220 Est. Cost $46.21 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $5,302 Shares 25,216 Est. Cost $207.28 Unrealized +13.2%
SAPIENS INTL CORP N V 0.0%
Value ($000) $5,302 Shares 197,302 Est. Cost $18.48 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $5,279 Shares 129,000 Est. Cost $45.83 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $5,215 Shares 60,000 Est. Cost $55.10 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $5,178 Shares 148,413 Est. Cost $30.69 Unrealized +5.3%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $5,171 Shares 1,075,000 Est. Cost $8.76 Unrealized -48.4%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $5,161 Shares 324,158 Est. Cost $9.28 Unrealized +51.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $5,155 Shares 220,485 Est. Cost $25.51 Unrealized +1.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $5,138 Shares 967,621 Est. Cost $2.05 Unrealized +236.7%
CLFD CLEARFIELD INC 0.0%
Value ($000) $5,135 Shares 165,654 Est. Cost $27.59 Unrealized +21.7%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $5,126 Shares 455,607 Est. Cost $19.14 Unrealized -8.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $5,120 Shares 11,008 Est. Cost $325.86 Unrealized +45.1%
AGCO AGCO CORP 0.0%
Value ($000) $5,069 Shares 54,221 Est. Cost $73.54 Unrealized +29.7%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $5,066 Shares 387,293 Est. Cost $13.57 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $5,049 Shares 43,678 Est. Cost $76.20 Unrealized +81.0%
CPRT COPART INC 0.0%
Value ($000) $5,048 Shares 87,952 Est. Cost $40.23 Unrealized +41.6%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $5,025 Shares 88,602 Est. Cost $40.06 Unrealized +35.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $4,970 Shares 10,227 Est. Cost $436.03 Unrealized +20.9%
APPF APPFOLIO INC 0.0%
Value ($000) $4,957 Shares 20,091 Est. Cost $174.96 Unrealized +33.8%
MED MEDIFAST INC 0.0%
Value ($000) $4,924 Shares 279,473 Est. Cost $28.13 Unrealized -34.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $4,902 Shares 833,664 Est. Cost $6.66 Unrealized -0.0%
REDFIN CORP 0.0%
Value ($000) $4,880 Shares 620,054 Est. Cost $8.32 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $4,841 Shares 13,887 Est. Cost $226.20 Unrealized +51.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,840 Shares 25,925 Est. Cost $139.04 Unrealized +17.0%
HCI HCI GROUP INC 0.0%
Value ($000) $4,837 Shares 41,510 Est. Cost $94.84 Unrealized +20.1%
VCYT VERACYTE INC 0.0%
Value ($000) $4,832 Shares 122,013 Est. Cost $37.77 Unrealized +0.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $4,805 Shares 17,780 Est. Cost $222.43 Unrealized +28.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $4,756 Shares 34,843 Est. Cost $107.02 Unrealized +15.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $4,751 Shares 89,918 Est. Cost $51.80 Unrealized +9.4%
PHIN PHINIA INC 0.0%
Value ($000) $4,745 Shares 98,500 Est. Cost $40.87 Unrealized +17.9%
RACE FERRARI N V 0.0%
Value ($000) $4,668 Shares 10,880 Est. Cost $333.83 Unrealized +35.2%
FNB F N B CORP 0.0%
Value ($000) $4,651 Shares 314,693 Est. Cost $10.98 Unrealized +34.8%
IRM IRON MTN INC DEL 0.0%
Value ($000) $4,631 Shares 44,058 Est. Cost $68.82 Unrealized +63.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $4,630 Shares 532,177 Est. Cost $7.79 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $4,629 Shares 52,232 Est. Cost $53.61 Unrealized +57.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $4,594 Shares 22,596 Est. Cost $138.53 Unrealized +50.0%
NICE NICE LTD 0.0%
Value ($000) $4,556 Shares 26,828 Est. Cost $174.03 Unrealized
VIMEO INC 0.0%
Value ($000) $4,522 Shares 706,615 Est. Cost $3.89 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $4,511 Shares 16,336 Est. Cost $319.32 Unrealized -2.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $4,477 Shares 38,720 Est. Cost $68.63 Unrealized +63.3%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $4,471 Shares 44,940 Est. Cost $79.67 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $4,467 Shares 164,478 Est. Cost $20.29 Unrealized +42.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $4,436 Shares 13,587 Est. Cost $166.05 Unrealized +78.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4,434 Shares 33,008 Est. Cost $124.19 Unrealized +9.4%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $4,428 Shares 237,275 Est. Cost $16.63 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $4,427 Shares 16,440 Est. Cost $126.21 Unrealized +135.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $4,413 Shares 76,983 Est. Cost $42.42 Unrealized +31.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $4,378 Shares 181,062 Est. Cost $8.39 Unrealized +195.1%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $4,360 Shares 298,446 Est. Cost $12.84 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $4,336 Shares 71,370 Est. Cost $55.40 Unrealized +7.6%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $4,304 Shares 123,572 Est. Cost $17.43 Unrealized +95.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $4,303 Shares 77,714 Est. Cost $45.42 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $4,302 Shares 11,870 Est. Cost $221.56 Unrealized +66.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $4,295 Shares 57,003 Est. Cost $54.36 Unrealized +36.5%
OLO INC 0.0%
Value ($000) $4,274 Shares 556,470 Est. Cost $7.64 Unrealized
BOX BOX INC 0.0%
Value ($000) $4,272 Shares 135,176 Est. Cost $29.45 Unrealized +11.4%
GKOS GLAUKOS CORP 0.0%
Value ($000) $4,232 Shares 28,224 Est. Cost $96.02 Unrealized +43.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $4,191 Shares 68,222 Est. Cost $55.21 Unrealized +0.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $4,171 Shares 78,026 Est. Cost $45.32 Unrealized +13.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $4,137 Shares 111,331 Est. Cost $30.49 Unrealized +28.5%
BWA BORGWARNER INC 0.0%
Value ($000) $4,124 Shares 129,738 Est. Cost $35.90 Unrealized -6.8%
COUR COURSERA INC 0.0%
Value ($000) $4,063 Shares 478,001 Est. Cost $7.74 Unrealized -0.2%
SLVM SYLVAMO CORP 0.0%
Value ($000) $4,051 Shares 51,264 Est. Cost $69.02 Unrealized +19.9%
EPR EPR PPTYS 0.0%
Value ($000) $4,036 Shares 91,157 Est. Cost $49.29 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $4,026 Shares 119,052 Est. Cost $31.06 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,994 Shares 38,658 Est. Cost $104.71 Unrealized +0.1%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $3,934 Shares 130,688 Est. Cost $23.25 Unrealized +23.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $3,932 Shares 44,453 Est. Cost $64.47 Unrealized +34.9%
DGII DIGI INTL INC 0.0%
Value ($000) $3,919 Shares 129,625 Est. Cost $26.81 Unrealized +16.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $3,905 Shares 115,135 Est. Cost $29.11 Unrealized +4.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3,900 Shares 58,562 Est. Cost $64.17 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $3,898 Shares 49,849 Est. Cost $79.75 Unrealized +1.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,873 Shares 17,523 Est. Cost $196.19 Unrealized +17.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3,847 Shares 13,169 Est. Cost $120.03 Unrealized +159.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,838 Shares 47,805 Est. Cost $74.21 Unrealized +18.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $3,838 Shares 142,079 Est. Cost $21.52 Unrealized +25.2%
CADE CADENCE BANK 0.0%
Value ($000) $3,837 Shares 111,378 Est. Cost $25.38 Unrealized +33.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $3,833 Shares 53,679 Est. Cost $23.43 Unrealized +224.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $3,824 Shares 90,964 Est. Cost $19.91 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3,821 Shares 31,027 Est. Cost $132.58 Unrealized -11.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $3,804 Shares 16,767 Est. Cost $233.28 Unrealized -3.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $3,797 Shares 82,768 Est. Cost $57.38 Unrealized -19.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3,787 Shares 38,029 Est. Cost $77.03 Unrealized +42.6%
NN NEXTNAV INC 0.0%
Value ($000) $3,742 Shares 240,484 Est. Cost $13.32 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $3,726 Shares 288,827 Est. Cost $14.68 Unrealized +1.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $3,721 Shares 313,242 Est. Cost $13.50 Unrealized -0.5%
INGN INOGEN INC 0.0%
Value ($000) $3,707 Shares 404,273 Est. Cost $9.70 Unrealized -3.6%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $3,688 Shares 19,667 Est. Cost $160.94 Unrealized +20.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,681 Shares 42,788 Est. Cost $85.39 Unrealized +11.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $3,667 Shares 39,694 Est. Cost $65.48 Unrealized +39.4%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $3,664 Shares 93,038 Est. Cost $44.87 Unrealized -7.6%
WRBY WARBY PARKER INC 0.0%
Value ($000) $3,658 Shares 151,097 Est. Cost $15.24 Unrealized +34.1%
HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,650 Shares 58,591 Est. Cost $60.51 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $3,640 Shares 174,390 Est. Cost $19.21 Unrealized +11.8%
BKH BLACK HILLS CORP 0.0%
Value ($000) $3,611 Shares 61,709 Est. Cost $55.75 Unrealized +2.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $3,592 Shares 38,986 Est. Cost $95.14 Unrealized +0.1%
BBBY BEYOND INC 0.0%
Value ($000) $3,590 Shares 728,158 Est. Cost $8.03 Unrealized -12.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $3,582 Shares 99,677 Est. Cost $35.26 Unrealized +9.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $3,569 Shares 32,007 Est. Cost $84.56 Unrealized +26.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $3,548 Shares 343,832 Est. Cost $9.81 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $3,542 Shares 33,390 Est. Cost $53.72 Unrealized +95.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $3,517 Shares 207,603 Est. Cost $17.50 Unrealized -2.7%
VIRT VIRTU FINL INC 0.0%
Value ($000) $3,515 Shares 98,524 Est. Cost $30.84 Unrealized +11.5%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $3,503 Shares 564,167 Est. Cost $7.40 Unrealized -2.5%
SCYX SCYNEXIS INC 0.0%
Value ($000) $3,503 Shares 2,895,000 Est. Cost $5.88 Unrealized -78.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $3,487 Shares 16,415 Est. Cost $130.57 Unrealized +66.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $3,481 Shares 726,619 Est. Cost $10.83 Unrealized -55.7%
WK WORKIVA INC 0.0%
Value ($000) $3,456 Shares 31,564 Est. Cost $79.95 Unrealized +15.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $3,447 Shares 119,114 Est. Cost $13.62 Unrealized +107.6%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $3,442 Shares 379,919 Est. Cost $8.94 Unrealized +8.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,437 Shares 39,894 Est. Cost $80.25 Unrealized +16.3%
ITRI ITRON INC 0.0%
Value ($000) $3,426 Shares 31,557 Est. Cost $60.29 Unrealized +85.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $3,426 Shares 31,462 Est. Cost $40.26 Unrealized +219.4%
INGR INGREDION INC 0.0%
Value ($000) $3,424 Shares 24,891 Est. Cost $99.75 Unrealized +41.1%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $3,406 Shares 157,246 Est. Cost $22.04 Unrealized -1.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $3,385 Shares 66,078 Est. Cost $37.27 Unrealized +32.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $3,385 Shares 44,070 Est. Cost $53.44 Unrealized +39.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $3,345 Shares 642,004 Est. Cost $2.50 Unrealized +123.6%
FORWARD AIR CORP 0.0%
Value ($000) $3,335 Shares 103,397 Est. Cost $20.53 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $3,315 Shares 83,808 Est. Cost $35.52 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $3,315 Shares 51,909 Est. Cost $67.82 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,310 Shares 17,980 Est. Cost $165.82 Unrealized +4.6%
DHI D R HORTON INC 0.0%
Value ($000) $3,303 Shares 23,620 Est. Cost $97.09 Unrealized +69.9%
ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $3,302 Shares 60,000 Est. Cost $55.04 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $3,298 Shares 78,921 Est. Cost $41.14 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $3,283 Shares 125,886 Est. Cost $22.99 Unrealized +15.1%
INTC INTEL CORP 0.0%
Value ($000) $3,263 Shares 162,757 Est. Cost $29.13 Unrealized -22.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $3,252 Shares 163,261 Est. Cost $17.53 Unrealized -10.2%
AVT AVNET INC 0.0%
Value ($000) $3,250 Shares 62,119 Est. Cost $46.82 Unrealized +12.3%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $3,235 Shares 69,878 Est. Cost $26.86 Unrealized +69.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3,213 Shares 169,304 Est. Cost $34.07 Unrealized -37.9%
DT DYNATRACE INC 0.0%
Value ($000) $3,203 Shares 58,934 Est. Cost $50.03 Unrealized +9.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $3,198 Shares 55,593 Est. Cost $40.15 Unrealized +29.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3,180 Shares 17,170 Est. Cost $99.92 Unrealized +56.3%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $3,179 Shares 421,073 Est. Cost $8.15 Unrealized
ENS ENERSYS 0.0%
Value ($000) $3,160 Shares 34,183 Est. Cost $83.15 Unrealized +15.7%
MKSI MKS INSTRS INC 0.0%
Value ($000) $3,158 Shares 30,250 Est. Cost $101.75 Unrealized +5.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $3,144 Shares 99,124 Est. Cost $27.98 Unrealized +17.4%
WDFC WD 40 CO 0.0%
Value ($000) $3,141 Shares 12,943 Est. Cost $176.03 Unrealized +47.9%
VC VISTEON CORP 0.0%
Value ($000) $3,129 Shares 35,266 Est. Cost $116.11 Unrealized -21.7%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $3,125 Shares 679,373 Est. Cost $5.67 Unrealized -7.5%
AEHR AEHR TEST SYS 0.0%
Value ($000) $3,085 Shares 185,502 Est. Cost $12.23 Unrealized +9.0%
GSK GSK PLC 0.0%
Value ($000) $3,081 Shares 91,099 Est. Cost $35.88 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $3,069 Shares 337,597 Est. Cost $16.04 Unrealized -39.8%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $3,055 Shares 148,494 Est. Cost $18.24 Unrealized +10.6%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $3,050 Shares 35,311 Est. Cost $90.73 Unrealized +3.3%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $3,021 Shares 23,074 Est. Cost $72.96 Unrealized +80.8%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $3,000 Shares 1,351,275 Est. Cost $4.22 Unrealized -44.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2,982 Shares 38,349 Est. Cost $96.14 Unrealized -12.1%
CTLP CANTALOUPE INC 0.0%
Value ($000) $2,916 Shares 306,599 Est. Cost $3.60 Unrealized +152.8%
NPO ENPRO INC 0.0%
Value ($000) $2,904 Shares 16,841 Est. Cost $112.97 Unrealized +49.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2,861 Shares 38,311 Est. Cost $87.23 Unrealized -5.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $2,850 Shares 273,505 Est. Cost $20.30 Unrealized -46.1%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $2,833 Shares 39,986 Est. Cost $42.13 Unrealized +63.6%
FLCG FEDERATED HERMES MDT LARGE CAP GROWTH ETF 0.0%
Value ($000) $2,829 Shares 100,000 Est. Cost $26.68 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,818 Shares 5,421 Est. Cost $360.40 Unrealized +51.1%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $2,817 Shares 193,238 Est. Cost $13.33 Unrealized +1.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,805 Shares 13,943 Est. Cost $141.34 Unrealized +44.6%
GLW CORNING INC 0.0%
Value ($000) $2,764 Shares 58,162 Est. Cost $34.69 Unrealized +33.6%
PSMT PRICESMART INC 0.0%
Value ($000) $2,749 Shares 29,829 Est. Cost $77.57 Unrealized +15.6%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $2,746 Shares 550,377 Est. Cost $3.94 Unrealized +30.1%
MOG/A MOOG INC 0.0%
Value ($000) $2,746 Shares 13,948 Est. Cost $110.36 Unrealized +84.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $2,745 Shares 151,663 Est. Cost $14.14 Unrealized +27.1%
ASH ASHLAND INC 0.0%
Value ($000) $2,729 Shares 38,195 Est. Cost $80.31 Unrealized -3.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $2,702 Shares 83,402 Est. Cost $29.07 Unrealized +21.4%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $2,702 Shares 55,183 Est. Cost $42.24 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $2,695 Shares 73,305 Est. Cost $22.57 Unrealized +54.3%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $2,685 Shares 916,237 Est. Cost $12.61 Unrealized -77.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $2,673 Shares 30,946 Est. Cost $66.49 Unrealized +32.8%
FLCC FEDERATED HERMES MDT LARGE CAP CORE ETF 0.0%
Value ($000) $2,662 Shares 95,000 Est. Cost $26.90 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value ($000) $2,659 Shares 181,626 Est. Cost $11.15 Unrealized +25.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2,656 Shares 277,810 Est. Cost $5.71 Unrealized +60.8%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $2,645 Shares 117,552 Est. Cost $25.92 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $2,631 Shares 181,591 Est. Cost $7.96 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $2,621 Shares 64,143 Est. Cost $43.23 Unrealized +8.1%
MKL MARKEL GROUP INC 0.0%
Value ($000) $2,620 Shares 1,518 Est. Cost $1185.05 Unrealized +40.0%
FSCC FEDERATED HERMES MDT SMALL CAP CORE ETF 0.0%
Value ($000) $2,610 Shares 100,000 Est. Cost $26.02 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $2,609 Shares 107,134 Est. Cost $11.23 Unrealized +104.5%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $2,602 Shares 96,973 Est. Cost $28.53 Unrealized +2.0%
CACI CACI INTL INC 0.0%
Value ($000) $2,602 Shares 6,439 Est. Cost $190.95 Unrealized +155.2%
IEMG ISHARES INC 0.0%
Value ($000) $2,595 Shares 49,700 Est. Cost $50.13 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $2,594 Shares 538,165 Est. Cost $5.42 Unrealized -13.6%
MCO MOODYS CORP 0.0%
Value ($000) $2,593 Shares 5,478 Est. Cost $453.98 Unrealized +4.2%
FLCV FEDERATED HERMES MDT LARGE CAP VALUE ETF 0.0%
Value ($000) $2,577 Shares 95,000 Est. Cost $27.02 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $2,564 Shares 69,909 Est. Cost $22.99 Unrealized +60.2%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2,519 Shares 82,220 Est. Cost $31.01 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $2,509 Shares 33,454 Est. Cost $55.81 Unrealized +2.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,497 Shares 7,078 Est. Cost $129.27 Unrealized +184.3%
NTGR NETGEAR INC 0.0%
Value ($000) $2,461 Shares 88,307 Est. Cost $14.24 Unrealized +65.1%
STGW STAGWELL INC 0.0%
Value ($000) $2,458 Shares 373,527 Est. Cost $8.23 Unrealized -13.4%
LEA LEAR CORP 0.0%
Value ($000) $2,455 Shares 25,925 Est. Cost $118.12 Unrealized -18.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $2,440 Shares 815,987 Est. Cost $8.22 Unrealized -48.9%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $2,436 Shares 88,548 Est. Cost $28.68 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,432 Shares 57,515 Est. Cost $33.58 Unrealized +27.8%
NEO NEOGENOMICS INC 0.0%
Value ($000) $2,399 Shares 145,541 Est. Cost $15.10 Unrealized +2.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,393 Shares 82,048 Est. Cost $44.24 Unrealized -25.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $2,384 Shares 43,566 Est. Cost $41.60 Unrealized +33.1%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $2,380 Shares 119,649 Est. Cost $18.45 Unrealized +0.2%
AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $2,350 Shares 2,000,000 Est. Cost $0.94 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $2,337 Shares 14,899 Est. Cost $66.19 Unrealized +136.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,334 Shares 24,377 Est. Cost $57.11 Unrealized +66.1%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $2,310 Shares 72,907 Est. Cost $28.68 Unrealized +14.4%
INMD INMODE LTD 0.0%
Value ($000) $2,308 Shares 138,227 Est. Cost $19.95 Unrealized -11.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $2,291 Shares 103,576 Est. Cost $22.83 Unrealized +4.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2,254 Shares 39,298 Est. Cost $74.23 Unrealized -10.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $2,248 Shares 20,115 Est. Cost $92.94 Unrealized +42.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2,223 Shares 20,255 Est. Cost $71.82 Unrealized +38.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $2,215 Shares 61,507 Est. Cost $34.13 Unrealized +2.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $2,214 Shares 60,582 Est. Cost $35.22 Unrealized +2.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,210 Shares 5,991 Est. Cost $209.48 Unrealized +104.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $2,193 Shares 167,177 Est. Cost $18.29 Unrealized -24.5%
CDNA CAREDX INC 0.0%
Value ($000) $2,175 Shares 101,577 Est. Cost $21.43 Unrealized +13.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $2,169 Shares 360,931 Est. Cost $5.22 Unrealized +15.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $2,159 Shares 47,828 Est. Cost $42.80 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $2,158 Shares 60,607 Est. Cost $36.16 Unrealized +6.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $2,153 Shares 271,834 Est. Cost $5.16 Unrealized +62.6%
BCO BRINKS CO 0.0%
Value ($000) $2,145 Shares 23,118 Est. Cost $67.55 Unrealized +46.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $2,128 Shares 30,093 Est. Cost $73.15 Unrealized +1.6%
FLR FLUOR CORP NEW 0.0%
Value ($000) $2,123 Shares 43,042 Est. Cost $31.75 Unrealized +66.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,121 Shares 23,509 Est. Cost $37.70 Unrealized +142.0%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $2,115 Shares 20,702 Est. Cost $77.25 Unrealized +48.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2,112 Shares 29,110 Est. Cost $28.95 Unrealized +139.7%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $2,111 Shares 7,285 Est. Cost $283.16 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $2,110 Shares 35,829 Est. Cost $53.65 Unrealized +13.1%
FFIV F5 INC 0.0%
Value ($000) $2,108 Shares 8,383 Est. Cost $174.75 Unrealized +36.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2,099 Shares 149,192 Est. Cost $14.36 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $2,068 Shares 122,239 Est. Cost $11.46 Unrealized +47.6%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $2,047 Shares 268,309 Est. Cost $7.93 Unrealized +0.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $2,044 Shares 13,048 Est. Cost $192.54 Unrealized -7.9%
TREEHOUSE FOODS INC 0.0%
Value ($000) $2,032 Shares 57,849 Est. Cost $39.57 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $2,029 Shares 437,247 Est. Cost $5.68 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2,026 Shares 25,102 Est. Cost $76.79 Unrealized +19.5%
MTW MANITOWOC CO INC 0.0%
Value ($000) $2,018 Shares 221,048 Est. Cost $12.07 Unrealized -18.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2,015 Shares 13,031 Est. Cost $102.33 Unrealized +47.7%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2,014 Shares 55,545 Est. Cost $39.39 Unrealized +5.8%
MR COOPER GROUP INC 0.0%
Value ($000) $2,012 Shares 20,956 Est. Cost $59.15 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $2,009 Shares 20,181 Est. Cost $84.35 Unrealized +5.8%
FSLY FASTLY INC 0.0%
Value ($000) $1,979 Shares 209,650 Est. Cost $8.31 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $1,973 Shares 124,620 Est. Cost $51.97 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $1,957 Shares 812,049 Est. Cost $10.64 Unrealized -76.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,953 Shares 33,957 Est. Cost $37.16 Unrealized +51.6%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $1,953 Shares 582,939 Est. Cost $6.75 Unrealized -50.8%
CRNC CERENCE INC 0.0%
Value ($000) $1,941 Shares 247,199 Est. Cost $10.01 Unrealized -49.9%
QRVO QORVO INC 0.0%
Value ($000) $1,913 Shares 27,361 Est. Cost $101.87 Unrealized -21.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,912 Shares 24,477 Est. Cost $73.37 Unrealized +1.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1,901 Shares 46,272 Est. Cost $28.94 Unrealized +58.0%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1,891 Shares 69,277 Est. Cost $20.79 Unrealized +20.0%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $1,876 Shares 109,046 Est. Cost $19.49 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1,874 Shares 41,286 Est. Cost $30.35 Unrealized +60.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,871 Shares 30,641 Est. Cost $35.41 Unrealized +57.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,856 Shares 7,638 Est. Cost $212.23 Unrealized +15.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,844 Shares 66,435 Est. Cost $27.40 Unrealized -3.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,837 Shares 13,826 Est. Cost $115.51 Unrealized +25.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,832 Shares 5,885 Est. Cost $246.94 Unrealized +48.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,823 Shares 15,097 Est. Cost $116.59 Unrealized +1.6%
ARGT GLOBAL X FDS 0.0%
Value ($000) $1,817 Shares 21,982 Est. Cost $82.67 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value ($000) $1,817 Shares 119,237 Est. Cost $15.62 Unrealized -3.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,803 Shares 11,223 Est. Cost $123.53 Unrealized +30.5%
CXT CRANE NXT CO 0.0%
Value ($000) $1,792 Shares 30,780 Est. Cost $56.03 Unrealized +1.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,789 Shares 30,257 Est. Cost $42.09 Unrealized +38.7%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,786 Shares 65,382 Est. Cost $15.36 Unrealized +50.0%
NV5 GLOBAL INC 0.0%
Value ($000) $1,769 Shares 93,882 Est. Cost $32.72 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,763 Shares 174,560 Est. Cost $7.78 Unrealized +26.9%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $1,749 Shares 791,500 Est. Cost $2.88 Unrealized -12.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,746 Shares 88,026 Est. Cost $18.74 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,745 Shares 37,101 Est. Cost $62.55 Unrealized -17.0%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $1,742 Shares 75,603 Est. Cost $24.40 Unrealized -3.9%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1,737 Shares 914,003 Est. Cost $3.25 Unrealized -46.6%
GGG GRACO INC 0.0%
Value ($000) $1,732 Shares 20,551 Est. Cost $54.88 Unrealized +55.3%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $1,726 Shares 99,814 Est. Cost $17.24 Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $1,725 Shares 128,831 Est. Cost $10.21 Unrealized +15.1%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,708 Shares 38,331 Est. Cost $43.05 Unrealized +8.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,708 Shares 29,874 Est. Cost $96.10 Unrealized -26.1%
BOEING CO 0.0%
Value ($000) $1,705 Shares 28,000 Est. Cost $60.89 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $1,703 Shares 336,568 Est. Cost $5.23 Unrealized -4.7%
AIP ARTERIS INC 0.0%
Value ($000) $1,690 Shares 165,878 Est. Cost $8.11 Unrealized +1.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1,669 Shares 49,665 Est. Cost $34.33 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,667 Shares 4,698 Est. Cost $174.72 Unrealized +105.6%
EGHT 8X8 INC NEW 0.0%
Value ($000) $1,665 Shares 623,453 Est. Cost $9.35 Unrealized -72.5%
RBA RB GLOBAL INC 0.0%
Value ($000) $1,651 Shares 18,298 Est. Cost $75.42 Unrealized +18.6%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1,645 Shares 37,480 Est. Cost $63.39 Unrealized -30.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,641 Shares 370,476 Est. Cost $4.06 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,593 Shares 192,439 Est. Cost $10.25 Unrealized -10.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1,579 Shares 39,931 Est. Cost $34.01 Unrealized +32.3%
FORM FORMFACTOR INC 0.0%
Value ($000) $1,572 Shares 35,719 Est. Cost $47.04 Unrealized -8.6%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $1,570 Shares 135,000 Est. Cost $12.50 Unrealized -11.3%
FORR FORRESTER RESH INC 0.0%
Value ($000) $1,569 Shares 100,099 Est. Cost $24.09 Unrealized -33.1%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $1,561 Shares 48,705 Est. Cost $29.59 Unrealized +11.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $1,560 Shares 167,885 Est. Cost $12.92 Unrealized -18.3%
KFRC KFORCE INC 0.0%
Value ($000) $1,559 Shares 27,499 Est. Cost $62.34 Unrealized -6.8%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $1,558 Shares 169,334 Est. Cost $7.86 Unrealized +10.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,554 Shares 26,010 Est. Cost $56.74 Unrealized +12.1%
CARS CARS COM INC 0.0%
Value ($000) $1,553 Shares 89,633 Est. Cost $9.61 Unrealized +81.9%
BANF BANCFIRST CORP 0.0%
Value ($000) $1,551 Shares 13,237 Est. Cost $85.57 Unrealized +34.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,549 Shares 20,005 Est. Cost $68.20 Unrealized +18.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,548 Shares 49,357 Est. Cost $30.22 Unrealized -0.6%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,543 Shares 44,593 Est. Cost $18.08 Unrealized +61.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1,527 Shares 38,781 Est. Cost $54.42 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,518 Shares 19,886 Est. Cost $97.56 Unrealized -22.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,509 Shares 15,172 Est. Cost $52.23 Unrealized +75.7%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $1,507 Shares 32,720 Est. Cost $43.48 Unrealized +0.2%
CIEN CIENA CORP 0.0%
Value ($000) $1,507 Shares 17,767 Est. Cost $36.00 Unrealized +99.3%
ALBEMARLE CORP 0.0%
Value ($000) $1,506 Shares 37,000 Est. Cost $56.67 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1,500 Shares 23,918 Est. Cost $61.42 Unrealized +1.5%
WPC WP CAREY INC 0.0%
Value ($000) $1,498 Shares 27,494 Est. Cost $62.39 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,497 Shares 493,982 Est. Cost $28.28 Unrealized -88.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,491 Shares 18,463 Est. Cost $59.03 Unrealized +42.2%
VITL VITAL FARMS INC 0.0%
Value ($000) $1,488 Shares 39,469 Est. Cost $28.54 Unrealized +24.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,482 Shares 13,457 Est. Cost $115.36 Unrealized -4.7%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1,480 Shares 4,195 Est. Cost $326.53 Unrealized +18.5%
WSO WATSCO INC 0.0%
Value ($000) $1,470 Shares 3,102 Est. Cost $192.31 Unrealized +163.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,470 Shares 5,807 Est. Cost $143.73 Unrealized +85.4%
HURC HURCO CO 0.0%
Value ($000) $1,463 Shares 75,855 Est. Cost $35.34 Unrealized -40.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,460 Shares 17,103 Est. Cost $91.73 Unrealized -8.6%
COHR COHERENT CORP 0.0%
Value ($000) $1,455 Shares 15,360 Est. Cost $50.53 Unrealized +98.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,454 Shares 172,428 Est. Cost $16.33 Unrealized -43.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,442 Shares 15,419 Est. Cost $75.22 Unrealized +24.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,428 Shares 8,566 Est. Cost $155.41 Unrealized +17.6%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $1,425 Shares 53,751 Est. Cost $21.19 Unrealized +48.8%
YELP YELP INC 0.0%
Value ($000) $1,424 Shares 36,797 Est. Cost $33.07 Unrealized +10.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,419 Shares 37,926 Est. Cost $36.46 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1,414 Shares 19,362 Est. Cost $32.33 Unrealized +113.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,405 Shares 3,547 Est. Cost $151.72 Unrealized +164.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1,393 Shares 239,015 Est. Cost $8.27 Unrealized -24.3%
MNRO MONRO INC 0.0%
Value ($000) $1,382 Shares 55,723 Est. Cost $26.74 Unrealized +2.5%
VVX V2X INC 0.0%
Value ($000) $1,372 Shares 28,682 Est. Cost $59.34 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $1,368 Shares 11,950 Est. Cost $91.84 Unrealized +24.1%
MP MP MATERIALS CORP 0.0%
Value ($000) $1,366 Shares 87,581 Est. Cost $25.27 Unrealized -26.6%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,365 Shares 18,465 Est. Cost $70.15 Unrealized +16.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,362 Shares 6,028 Est. Cost $149.49 Unrealized +36.2%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $1,357 Shares 150,165 Est. Cost $9.91 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,354 Shares 36,828 Est. Cost $29.02 Unrealized +33.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,350 Shares 19,512 Est. Cost $96.96 Unrealized -1.4%
APG API GROUP CORP 0.0%
Value ($000) $1,344 Shares 37,364 Est. Cost $23.30 Unrealized +2.0%
MRC GLOBAL INC 0.0%
Value ($000) $1,337 Shares 104,601 Est. Cost $5.98 Unrealized
F FORD MTR CO 0.0%
Value ($000) $1,336 Shares 134,951 Est. Cost $7.77 Unrealized +27.1%
AVNS AVANOS MED INC 0.0%
Value ($000) $1,334 Shares 83,766 Est. Cost $26.62 Unrealized -25.7%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $1,325 Shares 318,474 Est. Cost $3.92 Unrealized -3.8%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,321 Shares 8,591 Est. Cost $53.60 Unrealized +70.2%
CENX CENTURY ALUM CO 0.0%
Value ($000) $1,317 Shares 72,283 Est. Cost $18.10 Unrealized +8.6%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1,294 Shares 21,971 Est. Cost $46.20 Unrealized +47.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,287 Shares 24,606 Est. Cost $36.86 Unrealized +32.5%
DOLE DOLE PLC 0.0%
Value ($000) $1,278 Shares 94,409 Est. Cost $14.78 Unrealized +2.2%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1,274 Shares 27,550 Est. Cost $28.16 Unrealized +80.6%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $1,268 Shares 802,618 Est. Cost $5.10 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,263 Shares 167,957 Est. Cost $7.60 Unrealized -0.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,259 Shares 4,514 Est. Cost $208.41 Unrealized +30.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,255 Shares 14,843 Est. Cost $48.43 Unrealized +74.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,249 Shares 18,999 Est. Cost $83.25 Unrealized -19.5%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,240 Shares 39,581 Est. Cost $28.51 Unrealized -10.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,234 Shares 133,946 Est. Cost $10.10 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $1,231 Shares 98,795 Est. Cost $11.51 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $1,212 Shares 35,988 Est. Cost $26.38 Unrealized +33.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,210 Shares 15,439 Est. Cost $22.69 Unrealized +205.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,210 Shares 9,608 Est. Cost $51.34 Unrealized +189.2%
MTZ MASTEC INC 0.0%
Value ($000) $1,210 Shares 8,886 Est. Cost $74.38 Unrealized +80.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1,204 Shares 11,792 Est. Cost $66.97 Unrealized +53.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,198 Shares 14,486 Est. Cost $80.83 Unrealized +11.2%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $1,194 Shares 100,913 Est. Cost $12.91 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,188 Shares 9,009 Est. Cost $112.54 Unrealized +28.2%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $1,179 Shares 143,969 Est. Cost $13.27 Unrealized -9.3%
EXC EXELON CORP 0.0%
Value ($000) $1,174 Shares 31,183 Est. Cost $34.17 Unrealized +9.1%
CBT CABOT CORP 0.0%
Value ($000) $1,172 Shares 12,839 Est. Cost $60.57 Unrealized +72.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,171 Shares 5,324 Est. Cost $166.48 Unrealized +29.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1,165 Shares 47,554 Est. Cost $29.61 Unrealized -18.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,150 Shares 314,207 Est. Cost $3.56 Unrealized +1.5%
AVA AVISTA CORP 0.0%
Value ($000) $1,149 Shares 31,358 Est. Cost $35.26 Unrealized +0.5%
LIF LIFE360 INC 0.0%
Value ($000) $1,146 Shares 27,769 Est. Cost $44.03 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1,145 Shares 54,364 Est. Cost $16.53 Unrealized +26.6%
TIPT TIPTREE INC 0.0%
Value ($000) $1,141 Shares 54,677 Est. Cost $15.44 Unrealized +35.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,132 Shares 30,386 Est. Cost $21.58 Unrealized +49.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1,129 Shares 78,794 Est. Cost $12.54 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $1,129 Shares 75,677 Est. Cost $18.54 Unrealized -15.1%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1,122 Shares 25,510 Est. Cost $37.91 Unrealized +15.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,121 Shares 8,536 Est. Cost $85.83 Unrealized +52.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,118 Shares 4,492 Est. Cost $172.93 Unrealized +55.3%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,111 Shares 20,116 Est. Cost $51.62 Unrealized +6.4%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $1,111 Shares 58,492 Est. Cost $9.26 Unrealized +68.8%
ITT ITT INC 0.0%
Value ($000) $1,106 Shares 7,741 Est. Cost $70.84 Unrealized +111.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,104 Shares 19,479 Est. Cost $35.49 Unrealized +50.4%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1,100 Shares 107,716 Est. Cost $12.51 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1,092 Shares 21,047 Est. Cost $37.57 Unrealized +39.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $1,067 Shares 27,298 Est. Cost $52.12 Unrealized -31.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1,061 Shares 7,463 Est. Cost $100.69 Unrealized +28.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,058 Shares 5,645 Est. Cost $83.80 Unrealized +140.4%
OI O-I GLASS INC 0.0%
Value ($000) $1,057 Shares 97,511 Est. Cost $12.70 Unrealized -4.3%
SAIA SAIA INC 0.0%
Value ($000) $1,051 Shares 2,306 Est. Cost $330.48 Unrealized +49.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,049 Shares 20,758 Est. Cost $58.90 Unrealized -12.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1,048 Shares 13,418 Est. Cost $52.40 Unrealized +48.2%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1,047 Shares 831 Est. Cost $31.24 Unrealized +296.7%
HL HECLA MNG CO 0.0%
Value ($000) $1,046 Shares 213,135 Est. Cost $5.95 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $1,046 Shares 52,324 Est. Cost $21.08 Unrealized -10.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,045 Shares 11,318 Est. Cost $54.97 Unrealized +77.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,041 Shares 115,643 Est. Cost $13.47 Unrealized -32.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,040 Shares 56,827 Est. Cost $17.68 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1,033 Shares 467,596 Est. Cost $3.80 Unrealized -54.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1,026 Shares 28,545 Est. Cost $41.01 Unrealized -9.8%
PRI PRIMERICA INC 0.0%
Value ($000) $1,026 Shares 3,779 Est. Cost $157.38 Unrealized +80.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,020 Shares 11,415 Est. Cost $63.51 Unrealized +42.3%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,019 Shares 29,060 Est. Cost $26.33 Unrealized +15.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $1,018 Shares 101,098 Est. Cost $8.89 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $1,013 Shares 125,042 Est. Cost $8.09 Unrealized +10.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,012 Shares 13,505 Est. Cost $133.40 Unrealized -48.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,006 Shares 9,082 Est. Cost $113.84 Unrealized +3.1%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,006 Shares 15,550 Est. Cost $58.60 Unrealized
KBR KBR INC 0.0%
Value ($000) $1,003 Shares 17,320 Est. Cost $49.80 Unrealized +26.1%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $997 Shares 30,936 Est. Cost $32.39 Unrealized -4.6%
VFC V F CORP 0.0%
Value ($000) $990 Shares 46,129 Est. Cost $18.79 Unrealized +8.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $988 Shares 4,955 Est. Cost $188.42 Unrealized +1.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $984 Shares 7,372 Est. Cost $124.32 Unrealized +10.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $983 Shares 4,205 Est. Cost $217.00 Unrealized +2.5%
TNC TENNANT CO 0.0%
Value ($000) $979 Shares 12,008 Est. Cost $67.97 Unrealized +27.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $964 Shares 8,658 Est. Cost $55.61 Unrealized +117.8%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $962 Shares 11,333 Est. Cost $69.49 Unrealized +0.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $959 Shares 9,156 Est. Cost $89.46 Unrealized +16.3%
CUBE CUBESMART 0.0%
Value ($000) $954 Shares 22,261 Est. Cost $45.53 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $954 Shares 5,943 Est. Cost $144.33 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $951 Shares 25,490 Est. Cost $27.44 Unrealized +39.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $951 Shares 23,047 Est. Cost $33.55 Unrealized +24.1%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $946 Shares 58,732 Est. Cost $14.18 Unrealized +18.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $945 Shares 4,283 Est. Cost $83.35 Unrealized +168.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $941 Shares 25,999 Est. Cost $14.45 Unrealized +117.7%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $940 Shares 47,247 Est. Cost $15.61 Unrealized +17.7%
GDOT GREEN DOT CORP 0.0%
Value ($000) $939 Shares 88,217 Est. Cost $28.08 Unrealized -60.7%
ECVT ECOVYST INC 0.0%
Value ($000) $935 Shares 122,370 Est. Cost $9.43 Unrealized -21.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $935 Shares 6,825 Est. Cost $54.52 Unrealized +131.1%
MLI MUELLER INDS INC 0.0%
Value ($000) $934 Shares 11,771 Est. Cost $78.40 Unrealized +2.3%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $927 Shares 11,220 Est. Cost $32.71 Unrealized +100.6%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $921 Shares 64,079 Est. Cost $13.90 Unrealized +4.3%
RBC RBC BEARINGS INC 0.0%
Value ($000) $921 Shares 3,079 Est. Cost $229.53 Unrealized +34.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $916 Shares 10,965 Est. Cost $74.68 Unrealized +14.8%
ADC AGREE RLTY CORP 0.0%
Value ($000) $916 Shares 12,998 Est. Cost $73.02 Unrealized
ALRS ALERUS FINL CORP 0.0%
Value ($000) $915 Shares 47,579 Est. Cost $20.13 Unrealized +3.9%
PEN PENUMBRA INC 0.0%
Value ($000) $915 Shares 3,854 Est. Cost $139.03 Unrealized +63.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $913 Shares 32,573 Est. Cost $25.53 Unrealized +11.7%
ARVN ARVINAS INC 0.0%
Value ($000) $910 Shares 47,491 Est. Cost $28.18 Unrealized -13.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $904 Shares 10,703 Est. Cost $78.49 Unrealized +15.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $898 Shares 4,858 Est. Cost $96.43 Unrealized +93.5%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $898 Shares 298,435 Est. Cost $5.19 Unrealized -38.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $896 Shares 543,021 Est. Cost $9.06 Unrealized -72.2%
CG CARLYLE GROUP INC 0.0%
Value ($000) $893 Shares 17,680 Est. Cost $31.65 Unrealized +54.4%
CVBF CVB FINL CORP 0.0%
Value ($000) $890 Shares 41,587 Est. Cost $15.88 Unrealized +26.7%
GMED GLOBUS MED INC 0.0%
Value ($000) $888 Shares 10,735 Est. Cost $56.19 Unrealized +40.4%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $878 Shares 5,057 Est. Cost $111.20 Unrealized +56.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $877 Shares 8,471 Est. Cost $62.62 Unrealized +73.7%
LE LANDS END INC NEW 0.0%
Value ($000) $877 Shares 66,708 Est. Cost $15.52 Unrealized +1.1%
HUT HUT 8 CORP 0.0%
Value ($000) $876 Shares 42,729 Est. Cost $20.42 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $873 Shares 31,801 Est. Cost $35.38 Unrealized
FN FABRINET 0.0%
Value ($000) $871 Shares 3,959 Est. Cost $226.82 Unrealized +6.3%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $869 Shares 17,481 Est. Cost $39.29 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $868 Shares 8,128 Est. Cost $109.32 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $868 Shares 6,462 Est. Cost $90.55 Unrealized +40.1%
RNG RINGCENTRAL INC 0.0%
Value ($000) $866 Shares 24,739 Est. Cost $33.98 Unrealized +5.7%
SOLARWINDS CORP 0.0%
Value ($000) $864 Shares 60,625 Est. Cost $8.56 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $855 Shares 20,974 Est. Cost $48.32 Unrealized -13.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $854 Shares 22,565 Est. Cost $31.28 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $853 Shares 4,961 Est. Cost $157.54 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $851 Shares 16,815 Est. Cost $39.35 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $849 Shares 6,227 Est. Cost $129.05 Unrealized +23.8%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $847 Shares 39,286 Est. Cost $15.59 Unrealized +15.3%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $841 Shares 68,020 Est. Cost $13.35 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $836 Shares 49,835 Est. Cost $19.48 Unrealized -10.3%
SKECHERS U S A INC 0.0%
Value ($000) $833 Shares 12,395 Est. Cost $34.21 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $832 Shares 5,017 Est. Cost $140.72 Unrealized +21.8%
TTC TORO CO 0.0%
Value ($000) $829 Shares 10,344 Est. Cost $61.41 Unrealized +36.5%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $823 Shares 44,705 Est. Cost $13.97 Unrealized +14.8%
CMA COMERICA INC 0.0%
Value ($000) $821 Shares 13,281 Est. Cost $61.37 Unrealized +0.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $820 Shares 448,298 Est. Cost $2.02 Unrealized -3.3%
CROX CROCS INC 0.0%
Value ($000) $820 Shares 7,484 Est. Cost $102.24 Unrealized +13.8%
CNH CNH INDL N V 0.0%
Value ($000) $820 Shares 72,342 Est. Cost $10.00 Unrealized +11.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $819 Shares 4,729 Est. Cost $107.14 Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $815 Shares 47,684 Est. Cost $14.15 Unrealized +43.1%
RRC RANGE RES CORP 0.0%
Value ($000) $815 Shares 22,655 Est. Cost $25.78 Unrealized +28.3%
EVR EVERCORE INC 0.0%
Value ($000) $811 Shares 2,927 Est. Cost $119.15 Unrealized +134.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $806 Shares 13,277 Est. Cost $54.59 Unrealized +12.3%
ICLR ICON PLC 0.0%
Value ($000) $805 Shares 3,840 Est. Cost $179.00 Unrealized +30.5%
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $800 Shares 117,448 Est. Cost $9.86 Unrealized -35.4%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $800 Shares 15,366 Est. Cost $34.06 Unrealized +57.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $800 Shares 6,502 Est. Cost $176.37 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $796 Shares 4,693 Est. Cost $170.70 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $793 Shares 6,113 Est. Cost $81.94 Unrealized +49.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $792 Shares 13,982 Est. Cost $54.43 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $790 Shares 21,656 Est. Cost $34.40 Unrealized +15.9%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $790 Shares 18,615 Est. Cost $30.75 Unrealized +41.8%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $789 Shares 82,067 Est. Cost $5.07 Unrealized +53.5%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $789 Shares 11,301 Est. Cost $65.60 Unrealized +11.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $788 Shares 8,209 Est. Cost $67.74 Unrealized +37.6%
LAD LITHIA MTRS INC 0.0%
Value ($000) $787 Shares 2,203 Est. Cost $132.91 Unrealized +165.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $787 Shares 3,154 Est. Cost $195.70 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $781 Shares 15,581 Est. Cost $40.44 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $777 Shares 69,462 Est. Cost $10.30 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $774 Shares 41,882 Est. Cost $33.03 Unrealized -40.9%
LRN STRIDE INC 0.0%
Value ($000) $773 Shares 7,434 Est. Cost $40.67 Unrealized +133.9%
DCI DONALDSON INC 0.0%
Value ($000) $769 Shares 11,413 Est. Cost $38.24 Unrealized +88.8%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $765 Shares 202,316 Est. Cost $19.32 Unrealized -75.6%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $765 Shares 26,576 Est. Cost $25.04 Unrealized +17.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $759 Shares 9,197 Est. Cost $52.86 Unrealized +45.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $758 Shares 5,266 Est. Cost $44.21 Unrealized +224.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $757 Shares 7,364 Est. Cost $114.63 Unrealized -11.2%
AFL AFLAC INC 0.0%
Value ($000) $757 Shares 7,321 Est. Cost $72.40 Unrealized +47.0%
AAON AAON INC 0.0%
Value ($000) $757 Shares 6,432 Est. Cost $80.97 Unrealized +50.7%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $754 Shares 21,731 Est. Cost $23.27 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $753 Shares 14,705 Est. Cost $39.24 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $752 Shares 20,711 Est. Cost $46.85 Unrealized -17.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $751 Shares 13,850 Est. Cost $41.23 Unrealized +32.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $746 Shares 1,408 Est. Cost $420.37 Unrealized +33.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $746 Shares 2,214 Est. Cost $226.99 Unrealized +50.4%
M MACYS INC 0.0%
Value ($000) $740 Shares 43,728 Est. Cost $18.78 Unrealized -15.2%
VMI VALMONT INDS INC 0.0%
Value ($000) $740 Shares 2,413 Est. Cost $261.21 Unrealized +23.3%
PBI PITNEY BOWES INC 0.0%
Value ($000) $740 Shares 102,197 Est. Cost $5.49 Unrealized +35.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $739 Shares 5,455 Est. Cost $117.05 Unrealized +17.8%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $738 Shares 48,448 Est. Cost $13.68 Unrealized +13.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $737 Shares 29,709 Est. Cost $25.13 Unrealized +1.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $735 Shares 7,295 Est. Cost $75.13 Unrealized +23.5%
HRI HERC HLDGS INC 0.0%
Value ($000) $735 Shares 3,881 Est. Cost $191.90 Unrealized +2.3%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $733 Shares 28,292 Est. Cost $29.04 Unrealized +3.0%
DVY ISHARES TR 0.0%
Value ($000) $733 Shares 5,583 Est. Cost $131.29 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $732 Shares 38,603 Est. Cost $17.95 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $731 Shares 21,851 Est. Cost $39.73 Unrealized -7.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $726 Shares 6,210 Est. Cost $124.67 Unrealized -5.1%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $724 Shares 29,684 Est. Cost $20.11 Unrealized +13.6%
ELF E L F BEAUTY INC 0.0%
Value ($000) $716 Shares 5,706 Est. Cost $55.69 Unrealized +115.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $716 Shares 11,487 Est. Cost $28.22 Unrealized +109.2%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $707 Shares 6,184 Est. Cost $67.22 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $706 Shares 5,436 Est. Cost $42.08 Unrealized +198.9%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $701 Shares 116,846 Est. Cost $8.39 Unrealized -22.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $700 Shares 71,981 Est. Cost $12.39 Unrealized -18.4%
WELL WELLTOWER INC 0.0%
Value ($000) $699 Shares 5,550 Est. Cost $93.94 Unrealized +37.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $699 Shares 13,870 Est. Cost $31.41 Unrealized +66.8%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $698 Shares 26,062 Est. Cost $33.62 Unrealized -13.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $694 Shares 6,164 Est. Cost $85.35 Unrealized +51.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $693 Shares 4,567 Est. Cost $146.60 Unrealized +0.8%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $692 Shares 17,909 Est. Cost $71.21 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $691 Shares 4,554 Est. Cost $93.61 Unrealized +75.2%
ALV AUTOLIV INC 0.0%
Value ($000) $691 Shares 7,367 Est. Cost $82.88 Unrealized +13.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $688 Shares 13,013 Est. Cost $57.58 Unrealized -11.5%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $686 Shares 103,072 Est. Cost $5.92 Unrealized -7.9%
GNTX GENTEX CORP 0.0%
Value ($000) $680 Shares 23,669 Est. Cost $23.03 Unrealized +29.9%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $675 Shares 65,861 Est. Cost $11.60 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $674 Shares 9,796 Est. Cost $60.43 Unrealized +25.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $673 Shares 7,964 Est. Cost $51.83 Unrealized +64.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $669 Shares 5,961 Est. Cost $42.15 Unrealized +154.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $669 Shares 26,839 Est. Cost $21.33 Unrealized +9.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $664 Shares 13,821 Est. Cost $41.57 Unrealized +17.5%
BRKR BRUKER CORP 0.0%
Value ($000) $662 Shares 11,291 Est. Cost $73.42 Unrealized -20.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $658 Shares 12,163 Est. Cost $54.11 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $655 Shares 10,492 Est. Cost $45.64 Unrealized +37.2%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $653 Shares 16,447 Est. Cost $31.10 Unrealized +9.6%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $652 Shares 25,180 Est. Cost $10.18 Unrealized +144.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $652 Shares 65,442 Est. Cost $14.25 Unrealized -40.0%
G GENPACT LIMITED 0.0%
Value ($000) $650 Shares 15,142 Est. Cost $42.07 Unrealized -1.1%
DBX DROPBOX INC 0.0%
Value ($000) $650 Shares 21,643 Est. Cost $25.45 Unrealized +8.5%
MAT MATTEL INC 0.0%
Value ($000) $648 Shares 36,521 Est. Cost $13.64 Unrealized +38.6%
KBH KB HOME 0.0%
Value ($000) $647 Shares 9,850 Est. Cost $38.58 Unrealized +97.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $646 Shares 4,422 Est. Cost $135.29 Unrealized +29.6%
BDC BELDEN INC 0.0%
Value ($000) $641 Shares 5,694 Est. Cost $68.96 Unrealized +72.8%
ESAB ESAB CORPORATION 0.0%
Value ($000) $636 Shares 5,304 Est. Cost $43.91 Unrealized +174.0%
CTVA CORTEVA INC 0.0%
Value ($000) $636 Shares 11,160 Est. Cost $49.84 Unrealized +17.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $635 Shares 16,904 Est. Cost $35.80 Unrealized +10.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $630 Shares 38,961 Est. Cost $18.96 Unrealized -25.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $628 Shares 16,555 Est. Cost $47.26 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $624 Shares 5,252 Est. Cost $39.66 Unrealized +244.5%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $624 Shares 22,845 Est. Cost $46.39 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $620 Shares 22,059 Est. Cost $15.69 Unrealized +73.2%
KSPI KASPI KZ JSC 0.0%
Value ($000) $619 Shares 6,537 Est. Cost $126.76 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $614 Shares 36,211 Est. Cost $20.45 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $610 Shares 3,439 Est. Cost $126.81 Unrealized +35.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $607 Shares 5,367 Est. Cost $89.91 Unrealized +37.3%
BMI BADGER METER INC 0.0%
Value ($000) $606 Shares 2,858 Est. Cost $157.33 Unrealized +37.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $605 Shares 11,109 Est. Cost $39.23 Unrealized +45.9%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $600 Shares 3,664 Est. Cost $95.03 Unrealized +61.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $600 Shares 3,400 Est. Cost $202.93 Unrealized -0.4%
SLM SLM CORP 0.0%
Value ($000) $599 Shares 21,711 Est. Cost $10.96 Unrealized +125.7%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $598 Shares 45,184 Est. Cost $34.03 Unrealized -28.8%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $594 Shares 17,487 Est. Cost $24.87 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $590 Shares 12,450 Est. Cost $47.39 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $590 Shares 5,620 Est. Cost $163.67 Unrealized -41.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $583 Shares 11,616 Est. Cost $36.25 Unrealized +39.2%
NOV NOV INC 0.0%
Value ($000) $583 Shares 39,908 Est. Cost $14.62 Unrealized +6.8%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $581 Shares 97,379 Est. Cost $10.78 Unrealized -44.5%
BX BLACKSTONE INC 0.0%
Value ($000) $580 Shares 3,364 Est. Cost $110.40 Unrealized +52.9%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $579 Shares 110,315 Est. Cost $6.60 Unrealized -22.8%
EXPO EXPONENT INC 0.0%
Value ($000) $579 Shares 6,497 Est. Cost $96.84 Unrealized +2.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $575 Shares 16,417 Est. Cost $35.97 Unrealized +7.5%
ATRO ASTRONICS CORP 0.0%
Value ($000) $572 Shares 35,844 Est. Cost $12.30 Unrealized +43.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $570 Shares 7,697 Est. Cost $65.78 Unrealized +12.2%
EXFY EXPENSIFY INC 0.0%
Value ($000) $562 Shares 167,762 Est. Cost $2.54 Unrealized +5.7%
H HYATT HOTELS CORP 0.0%
Value ($000) $559 Shares 3,559 Est. Cost $116.57 Unrealized +32.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $558 Shares 23,213 Est. Cost $22.72 Unrealized +12.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $557 Shares 7,720 Est. Cost $77.34 Unrealized +1.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $556 Shares 23,471 Est. Cost $13.40 Unrealized +86.3%
GEN GEN DIGITAL INC 0.0%
Value ($000) $556 Shares 20,305 Est. Cost $24.81 Unrealized +13.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $552 Shares 13,216 Est. Cost $55.87 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $550 Shares 16,332 Est. Cost $38.52 Unrealized -1.9%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $550 Shares 5,296 Est. Cost $99.28 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $541 Shares 5,961 Est. Cost $104.04 Unrealized -5.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $541 Shares 19,733 Est. Cost $38.57 Unrealized -15.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $540 Shares 15,586 Est. Cost $41.80 Unrealized -9.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $539 Shares 2,873 Est. Cost $223.69 Unrealized -20.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $538 Shares 19,014 Est. Cost $21.80 Unrealized +32.5%
THO THOR INDS INC 0.0%
Value ($000) $535 Shares 5,586 Est. Cost $82.55 Unrealized +25.5%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $524 Shares 42,013 Est. Cost $17.26 Unrealized -19.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $523 Shares 8,338 Est. Cost $43.65 Unrealized +41.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $522 Shares 19,054 Est. Cost $16.35 Unrealized +52.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $521 Shares 27,009 Est. Cost $27.20 Unrealized -27.3%
CHWY CHEWY INC 0.0%
Value ($000) $513 Shares 15,331 Est. Cost $31.10 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $513 Shares 2,076 Est. Cost $140.66 Unrealized +73.6%
EBF ENNIS INC 0.0%
Value ($000) $511 Shares 24,252 Est. Cost $10.20 Unrealized +93.7%
HYG ISHARES TR 0.0%
Value ($000) $511 Shares 6,500 Est. Cost $78.65 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $511 Shares 5,350 Est. Cost $95.47 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $499 Shares 163,641 Est. Cost $17.20 Unrealized -83.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $499 Shares 236 Est. Cost $2046.84 Unrealized +1.9%
AKR ACADIA RLTY TR 0.0%
Value ($000) $495 Shares 20,500 Est. Cost $21.56 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $492 Shares 23,445 Est. Cost $22.98 Unrealized +0.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $488 Shares 7,491 Est. Cost $50.66 Unrealized +31.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $487 Shares 24,924 Est. Cost $31.46 Unrealized -37.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $487 Shares 10,927 Est. Cost $37.02 Unrealized +17.5%
DAVE DAVE INC 0.0%
Value ($000) $486 Shares 5,596 Est. Cost $38.19 Unrealized +75.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $486 Shares 1,998 Est. Cost $203.82 Unrealized +12.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $486 Shares 5,325 Est. Cost $94.32 Unrealized -0.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $486 Shares 16,124 Est. Cost $35.92 Unrealized -7.8%
VVV VALVOLINE INC 0.0%
Value ($000) $482 Shares 13,331 Est. Cost $29.46 Unrealized +35.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $480 Shares 5,682 Est. Cost $92.55 Unrealized -1.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $480 Shares 13,313 Est. Cost $29.30 Unrealized +29.1%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $480 Shares 10,385 Est. Cost $30.02 Unrealized +46.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $477 Shares 3,020 Est. Cost $155.91 Unrealized +1.9%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $476 Shares 12,753 Est. Cost $46.63 Unrealized +0.1%
OLN OLIN CORP 0.0%
Value ($000) $476 Shares 14,092 Est. Cost $32.49 Unrealized +23.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $476 Shares 9,432 Est. Cost $44.05 Unrealized +9.8%
HAS HASBRO INC 0.0%
Value ($000) $474 Shares 8,484 Est. Cost $61.43 Unrealized +1.5%
WS WORTHINGTON STL INC 0.0%
Value ($000) $470 Shares 14,766 Est. Cost $34.09 Unrealized +14.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $469 Shares 20,198 Est. Cost $24.27 Unrealized +4.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $466 Shares 30,879 Est. Cost $8.44 Unrealized +68.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $464 Shares 14,895 Est. Cost $40.93 Unrealized -23.6%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $463 Shares 7,526 Est. Cost $62.34 Unrealized 0.0%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $463 Shares 119,259 Est. Cost $7.97 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $462 Shares 66,113 Est. Cost $5.57 Unrealized +28.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $461 Shares 3,722 Est. Cost $84.55 Unrealized +40.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $460 Shares 4,840 Est. Cost $84.97 Unrealized +20.4%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $460 Shares 21,389 Est. Cost $21.31 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $459 Shares 3,516 Est. Cost $127.48 Unrealized +9.8%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $454 Shares 39,437 Est. Cost $12.88 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $453 Shares 9,715 Est. Cost $38.62 Unrealized +17.1%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $453 Shares 25,272 Est. Cost $19.68 Unrealized +4.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $450 Shares 13,691 Est. Cost $25.63 Unrealized +83.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $449 Shares 14,838 Est. Cost $35.77 Unrealized -15.9%
IONQ IONQ INC 0.0%
Value ($000) $446 Shares 10,669 Est. Cost $25.08 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $443 Shares 9,074 Est. Cost $29.99 Unrealized +63.4%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $443 Shares 49,359 Est. Cost $8.16 Unrealized +0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $442 Shares 2,397 Est. Cost $181.83 Unrealized +5.9%
XMTR XOMETRY INC 0.0%
Value ($000) $437 Shares 10,235 Est. Cost $28.28 Unrealized 0.0%
RH RH 0.0%
Value ($000) $431 Shares 1,095 Est. Cost $287.27 Unrealized +23.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $430 Shares 11,471 Est. Cost $30.34 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $428 Shares 9,537 Est. Cost $67.22 Unrealized -20.2%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $427 Shares 22,640 Est. Cost $22.65 Unrealized +1.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $421 Shares 4,067 Est. Cost $88.81 Unrealized +19.4%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $420 Shares 5,004 Est. Cost $80.62 Unrealized -3.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $420 Shares 5,000 Est. Cost $81.04 Unrealized +1.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $419 Shares 2,253 Est. Cost $168.59 Unrealized +19.4%
SFIX STITCH FIX INC 0.0%
Value ($000) $416 Shares 96,504 Est. Cost $12.71 Unrealized -71.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $414 Shares 56,356 Est. Cost $11.08 Unrealized -14.9%
OGS ONE GAS INC 0.0%
Value ($000) $412 Shares 5,954 Est. Cost $79.45 Unrealized -8.1%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $410 Shares 89,665 Est. Cost $5.02 Unrealized +2.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $409 Shares 6,171 Est. Cost $61.17 Unrealized +21.8%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $409 Shares 25,730 Est. Cost $16.80 Unrealized -7.1%
NVAX NOVAVAX INC 0.0%
Value ($000) $406 Shares 50,506 Est. Cost $9.27 Unrealized +4.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $405 Shares 2,416 Est. Cost $139.89 Unrealized +13.3%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $403 Shares 16,866 Est. Cost $16.35 Unrealized +43.5%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $402 Shares 3,509 Est. Cost $100.41 Unrealized +25.9%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $401 Shares 25,394 Est. Cost $11.66 Unrealized +38.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $400 Shares 12,913 Est. Cost $26.98 Unrealized
GATX GATX CORP 0.0%
Value ($000) $397 Shares 2,562 Est. Cost $73.78 Unrealized +98.3%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $394 Shares 9,280 Est. Cost $42.51 Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $389 Shares 75,871 Est. Cost $4.58 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $389 Shares 1,476 Est. Cost $227.40 Unrealized +24.0%
SVCO SILVACO GROUP INC 0.0%
Value ($000) $388 Shares 48,000 Est. Cost $10.80 Unrealized -22.9%
ASGN ASGN INC 0.0%
Value ($000) $388 Shares 4,653 Est. Cost $97.14 Unrealized -6.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $384 Shares 5,664 Est. Cost $80.36 Unrealized -4.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $383 Shares 18,209 Est. Cost $35.09 Unrealized -22.5%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $383 Shares 7,363 Est. Cost $39.90 Unrealized +33.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $383 Shares 22,123 Est. Cost $15.27 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $383 Shares 1,342 Est. Cost $247.32 Unrealized +14.1%
CSX CSX CORP 0.0%
Value ($000) $376 Shares 11,650 Est. Cost $29.86 Unrealized +12.8%
SR SPIRE INC 0.0%
Value ($000) $376 Shares 5,542 Est. Cost $67.31 Unrealized
ALLETE INC 0.0%
Value ($000) $371 Shares 5,728 Est. Cost $62.39 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $368 Shares 4,087 Est. Cost $77.80 Unrealized +11.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $368 Shares 4,823 Est. Cost $31.56 Unrealized +7.2%
SAM BOSTON BEER INC 0.0%
Value ($000) $367 Shares 1,224 Est. Cost $373.99 Unrealized -19.3%
EEM ISHARES TR 0.0%
Value ($000) $367 Shares 8,777 Est. Cost $40.21 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $367 Shares 694 Est. Cost $369.82 Unrealized +41.9%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $364 Shares 21,718 Est. Cost $20.23 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $360 Shares 5,425 Est. Cost $63.40 Unrealized +4.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $360 Shares 13,247 Est. Cost $29.43 Unrealized -3.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $359 Shares 12,379 Est. Cost $50.48 Unrealized -41.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $355 Shares 13,823 Est. Cost $43.02 Unrealized -38.9%
BSRR SIERRA BANCORP 0.0%
Value ($000) $352 Shares 12,177 Est. Cost $21.32 Unrealized +34.2%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $350 Shares 90,295 Est. Cost $4.47 Unrealized -27.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $350 Shares 29,571 Est. Cost $11.08 Unrealized +6.7%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $349 Shares 7,851 Est. Cost $30.63 Unrealized +46.1%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $349 Shares 2,015 Est. Cost $165.52 Unrealized +10.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $348 Shares 4,791 Est. Cost $97.73 Unrealized -21.4%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $348 Shares 44,474 Est. Cost $6.79 Unrealized
VIPER ENERGY INC 0.0%
Value ($000) $348 Shares 7,091 Est. Cost $45.16 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $342 Shares 21,567 Est. Cost $22.26 Unrealized -12.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $339 Shares 32,118 Est. Cost $14.92 Unrealized -37.7%
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $339 Shares 43,314 Est. Cost $6.24 Unrealized +36.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $336 Shares 35,735 Est. Cost $17.42 Unrealized -30.8%
CABA CABALETTA BIO INC 0.0%
Value ($000) $334 Shares 147,347 Est. Cost $3.52 Unrealized -0.2%
AZEK CO INC 0.0%
Value ($000) $332 Shares 6,984 Est. Cost $39.37 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $327 Shares 15,835 Est. Cost $19.65 Unrealized +3.8%
CHGG CHEGG INC 0.0%
Value ($000) $326 Shares 202,371 Est. Cost $11.71 Unrealized -84.3%
PII POLARIS INC 0.0%
Value ($000) $325 Shares 5,645 Est. Cost $90.51 Unrealized -23.1%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $325 Shares 3,578 Est. Cost $57.90 Unrealized +60.7%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $324 Shares 5,419 Est. Cost $76.24 Unrealized -12.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $323 Shares 21,000 Est. Cost $12.99 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $321 Shares 5,590 Est. Cost $57.35 Unrealized +1.2%
IWF ISHARES TR 0.0%
Value ($000) $319 Shares 794 Est. Cost $401.58 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $312 Shares 4,944 Est. Cost $25.17 Unrealized +155.5%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $312 Shares 7,592 Est. Cost $14.54 Unrealized +167.2%
SOPH SOPHIA GENETICS SA 0.0%
Value ($000) $312 Shares 100,000 Est. Cost $3.61 Unrealized -5.6%
SYY SYSCO CORP 0.0%
Value ($000) $311 Shares 4,065 Est. Cost $62.63 Unrealized +18.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $307 Shares 14,064 Est. Cost $27.35 Unrealized -22.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $306 Shares 3,454 Est. Cost $85.61 Unrealized +1.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $305 Shares 11,889 Est. Cost $20.12 Unrealized +33.1%
DAN DANA INC 0.0%
Value ($000) $303 Shares 26,174 Est. Cost $10.61 Unrealized -4.8%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $302 Shares 11,812 Est. Cost $18.00 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $297 Shares 16,000 Est. Cost $36.40 Unrealized -42.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $296 Shares 1,945 Est. Cost $165.07 Unrealized -3.9%
AN AUTONATION INC 0.0%
Value ($000) $292 Shares 1,718 Est. Cost $74.99 Unrealized +125.2%
LEN/B LENNAR CORP 0.0%
Value ($000) $290 Shares 2,198 Est. Cost $147.06 Unrealized 0.0%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $287 Shares 5,830 Est. Cost $40.05 Unrealized +15.3%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $285 Shares 9,203 Est. Cost $30.66 Unrealized +0.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $282 Shares 25,198 Est. Cost $9.31 Unrealized +25.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $278 Shares 4,069 Est. Cost $55.58 Unrealized +33.9%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $277 Shares 3,554 Est. Cost $79.62 Unrealized +0.9%
HESS CORP 0.0%
Value ($000) $277 Shares 2,083 Est. Cost $102.29 Unrealized
COTY COTY INC 0.0%
Value ($000) $276 Shares 39,621 Est. Cost $6.08 Unrealized +26.5%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $275 Shares 20,865 Est. Cost $13.44 Unrealized
AGEN AGENUS INC 0.0%
Value ($000) $273 Shares 99,812 Est. Cost $9.93 Unrealized -62.7%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $271 Shares 10,290 Est. Cost $48.21 Unrealized -38.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $271 Shares 15,466 Est. Cost $14.70 Unrealized +13.3%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $270 Shares 7,088 Est. Cost $15.74 Unrealized +172.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $269 Shares 23,841 Est. Cost $14.04 Unrealized -4.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $268 Shares 5,094 Est. Cost $52.89 Unrealized +0.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $264 Shares 6,774 Est. Cost $44.54 Unrealized -11.5%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $263 Shares 183,723 Est. Cost $2.01 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $261 Shares 164,212 Est. Cost $2.80 Unrealized -44.0%
RMD RESMED INC 0.0%
Value ($000) $260 Shares 1,137 Est. Cost $200.25 Unrealized +19.1%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $260 Shares 3,247 Est. Cost $76.78 Unrealized
AMEDISYS INC 0.0%
Value ($000) $259 Shares 2,854 Est. Cost $88.38 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $258 Shares 296 Est. Cost $487.21 Unrealized +77.9%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $250 Shares 10,239 Est. Cost $21.65 Unrealized +11.4%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $248 Shares 53,926 Est. Cost $7.62 Unrealized -31.6%
TLS TELOS CORP MD 0.0%
Value ($000) $246 Shares 72,000 Est. Cost $7.57 Unrealized -52.7%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $246 Shares 24,000 Est. Cost $23.30 Unrealized -57.4%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $245 Shares 3,034 Est. Cost $91.39 Unrealized -0.2%
NEXTCURE INC 0.0%
Value ($000) $243 Shares 315,180 Est. Cost $7.99 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $243 Shares 25,489 Est. Cost $9.86 Unrealized +2.7%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $242 Shares 30,000 Est. Cost $9.94 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $241 Shares 9,992 Est. Cost $22.09 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $239 Shares 10,617 Est. Cost $21.48 Unrealized +3.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $233 Shares 2,613 Est. Cost $92.60 Unrealized +2.4%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $233 Shares 17,025 Est. Cost $16.37 Unrealized -11.4%
WSR WHITESTONE REIT 0.0%
Value ($000) $229 Shares 16,139 Est. Cost $11.33 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $228 Shares 3,232 Est. Cost $57.20 Unrealized +18.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $225 Shares 464 Est. Cost $340.76 Unrealized +53.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $224 Shares 1,979 Est. Cost $106.55 Unrealized +2.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $221 Shares 7,150 Est. Cost $33.62 Unrealized -3.4%
PCG PG&E CORP 0.0%
Value ($000) $221 Shares 10,932 Est. Cost $18.48 Unrealized +9.1%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $217 Shares 12,181 Est. Cost $11.42 Unrealized +49.4%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $215 Shares 10,859 Est. Cost $9.63 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $215 Shares 16,000 Est. Cost $7.00 Unrealized +130.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $214 Shares 1,030 Est. Cost $149.15 Unrealized +49.2%
HROW HARROW INC 0.0%
Value ($000) $214 Shares 6,378 Est. Cost $44.25 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $214 Shares 5,392 Est. Cost $41.44 Unrealized +8.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $214 Shares 2,708 Est. Cost $60.30 Unrealized +31.4%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $212 Shares 64,294 Est. Cost $6.59 Unrealized
RXST RXSIGHT INC 0.0%
Value ($000) $211 Shares 6,146 Est. Cost $28.22 Unrealized +59.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $210 Shares 739 Est. Cost $187.38 Unrealized +53.7%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $209 Shares 20,000 Est. Cost $9.72 Unrealized
NEVRO CORP 0.0%
Value ($000) $207 Shares 55,679 Est. Cost $27.31 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $206 Shares 50,100 Est. Cost $6.12 Unrealized -11.1%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $205 Shares 2,918 Est. Cost $86.04 Unrealized -15.7%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $204 Shares 10,337 Est. Cost $22.67 Unrealized -10.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $200 Shares 524 Est. Cost $222.70 Unrealized +46.6%
RYN RAYONIER INC 0.0%
Value ($000) $200 Shares 7,668 Est. Cost $34.57 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $198 Shares 1,283 Est. Cost $134.20 Unrealized +11.5%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $192 Shares 10,072 Est. Cost $31.06 Unrealized -38.4%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $191 Shares 15,516 Est. Cost $13.24 Unrealized -1.2%
CDW CDW CORP 0.0%
Value ($000) $190 Shares 1,092 Est. Cost $192.21 Unrealized -0.7%
KEY KEYCORP 0.0%
Value ($000) $189 Shares 11,052 Est. Cost $16.02 Unrealized +6.1%
MRX MAREX GROUP PLC 0.0%
Value ($000) $187 Shares 6,000 Est. Cost $20.91 Unrealized +31.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $186 Shares 1,233 Est. Cost $145.93 Unrealized +4.6%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $185 Shares 7,762 Est. Cost $22.04 Unrealized +6.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $184 Shares 9,571 Est. Cost $33.28 Unrealized -43.4%
VTRS VIATRIS INC 0.0%
Value ($000) $181 Shares 14,515 Est. Cost $10.44 Unrealized +11.4%
MTRN MATERION CORP 0.0%
Value ($000) $179 Shares 1,807 Est. Cost $126.70 Unrealized -14.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $179 Shares 616 Est. Cost $247.29 Unrealized +22.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $179 Shares 7,000 Est. Cost $36.92 Unrealized -28.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $177 Shares 1,943 Est. Cost $64.28 Unrealized +52.6%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $176 Shares 3,248 Est. Cost $35.07 Unrealized +82.2%
NBBK NB BANCORP INC 0.0%
Value ($000) $175 Shares 9,711 Est. Cost $18.85 Unrealized +1.9%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $173 Shares 1,653 Est. Cost $68.84 Unrealized +51.7%
OPLN OPENLANE INC 0.0%
Value ($000) $173 Shares 8,703 Est. Cost $19.42 Unrealized -5.0%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $172 Shares 6,000 Est. Cost $34.21 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $171 Shares 4,716 Est. Cost $84.04 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $171 Shares 12,240 Est. Cost $16.12 Unrealized +1.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $170 Shares 1,466 Est. Cost $108.98 Unrealized +5.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $169 Shares 1,185 Est. Cost $146.82 Unrealized -0.0%
AME AMETEK INC 0.0%
Value ($000) $169 Shares 939 Est. Cost $132.29 Unrealized +36.6%
CNA CNA FINL CORP 0.0%
Value ($000) $167 Shares 3,460 Est. Cost $44.86 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $166 Shares 18,432 Est. Cost $9.06 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $165 Shares 1,105 Est. Cost $149.76 Unrealized +3.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $164 Shares 2,159 Est. Cost $130.22 Unrealized -41.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $163 Shares 2,453 Est. Cost $49.32 Unrealized +42.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $161 Shares 3,931 Est. Cost $29.87 Unrealized +32.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $161 Shares 416 Est. Cost $353.47 Unrealized +9.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $160 Shares 1,754 Est. Cost $96.72 Unrealized +0.6%
GAUZ GAUZY LTD 0.0%
Value ($000) $159 Shares 16,000 Est. Cost $10.17 Unrealized -14.2%
NSP INSPERITY INC 0.0%
Value ($000) $157 Shares 2,028 Est. Cost $84.93 Unrealized -9.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $157 Shares 680 Est. Cost $205.45 Unrealized +2.1%
PCAR PACCAR INC 0.0%
Value ($000) $157 Shares 1,505 Est. Cost $87.33 Unrealized +18.9%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $156 Shares 2,359 Est. Cost $67.09 Unrealized +4.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $154 Shares 1,145 Est. Cost $127.62 Unrealized +3.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $153 Shares 5,903 Est. Cost $22.96 Unrealized +12.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $153 Shares 1,522 Est. Cost $57.05 Unrealized +69.7%
ACT ENACT HLDGS INC 0.0%
Value ($000) $152 Shares 4,693 Est. Cost $26.56 Unrealized +27.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $151 Shares 3,641 Est. Cost $25.12 Unrealized +65.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $149 Shares 798 Est. Cost $197.48 Unrealized +0.9%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $143 Shares 1,557 Est. Cost $43.87 Unrealized +109.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $140 Shares 1,563 Est. Cost $97.27 Unrealized -11.0%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $139 Shares 8,000 Est. Cost $25.50 Unrealized -18.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $138 Shares 1,218 Est. Cost $76.24 Unrealized +46.3%
PARAMOUNT GLOBAL 0.0%
Value ($000) $138 Shares 13,173 Est. Cost $10.65 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $136 Shares 1,497 Est. Cost $73.79 Unrealized +13.3%
SRE SEMPRA 0.0%
Value ($000) $135 Shares 1,541 Est. Cost $61.80 Unrealized +36.5%
HSY HERSHEY CO 0.0%
Value ($000) $135 Shares 795 Est. Cost $190.85 Unrealized -9.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $132 Shares 4,021 Est. Cost $43.72 Unrealized -23.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $131 Shares 5,551 Est. Cost $15.73 Unrealized +49.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $130 Shares 3,308 Est. Cost $45.51 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $130 Shares 1,355 Est. Cost $85.74 Unrealized +10.9%
VAL VALARIS LTD 0.0%
Value ($000) $129 Shares 2,926 Est. Cost $69.73 Unrealized -31.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $129 Shares 2,212 Est. Cost $49.62 Unrealized +16.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $129 Shares 741 Est. Cost $197.54 Unrealized -1.5%
GEF GREIF INC 0.0%
Value ($000) $127 Shares 2,076 Est. Cost $54.08 Unrealized +15.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $127 Shares 370 Est. Cost $390.10 Unrealized -7.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $125 Shares 2,535 Est. Cost $45.95 Unrealized +7.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $125 Shares 4,395 Est. Cost $25.75 Unrealized +7.0%
ACMR ACM RESH INC 0.0%
Value ($000) $125 Shares 8,270 Est. Cost $21.84 Unrealized -17.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $125 Shares 531 Est. Cost $163.53 Unrealized +51.9%
GRMN GARMIN LTD 0.0%
Value ($000) $123 Shares 598 Est. Cost $113.66 Unrealized +69.3%
CHCO CITY HLDG CO 0.0%
Value ($000) $123 Shares 1,034 Est. Cost $86.77 Unrealized +37.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $121 Shares 1,565 Est. Cost $65.58 Unrealized +16.2%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $121 Shares 6,000 Est. Cost $20.14 Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $121 Shares 16,000 Est. Cost $8.39 Unrealized +10.2%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $120 Shares 32,000 Est. Cost $11.49 Unrealized -58.3%
XP XP INC 0.0%
Value ($000) $119 Shares 10,066 Est. Cost $15.74 Unrealized 0.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $118 Shares 2,065 Est. Cost $35.52 Unrealized +69.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $118 Shares 760 Est. Cost $105.77 Unrealized +40.5%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $118 Shares 8,600 Est. Cost $23.88 Unrealized -22.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $116 Shares 105 Est. Cost $204.79 Unrealized +98.2%
IWD ISHARES TR 0.0%
Value ($000) $116 Shares 624 Est. Cost $185.13 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $115 Shares 14,089 Est. Cost $6.34 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $114 Shares 579 Est. Cost $151.50 Unrealized +26.1%
CC CHEMOURS CO 0.0%
Value ($000) $110 Shares 6,515 Est. Cost $22.61 Unrealized -17.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $109 Shares 235 Est. Cost $466.01 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $109 Shares 3,400 Est. Cost $31.07 Unrealized +2.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $108 Shares 8,000 Est. Cost $15.41 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $107 Shares 1,838 Est. Cost $58.00 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $106 Shares 3,991 Est. Cost $23.31 Unrealized +30.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $104 Shares 462 Est. Cost $257.21 Unrealized +0.1%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $102 Shares 8,000 Est. Cost $8.51 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $101 Shares 914 Est. Cost $112.45 Unrealized +7.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $101 Shares 1,345 Est. Cost $120.01 Unrealized -35.5%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $101 Shares 3,528 Est. Cost $24.16 Unrealized +11.2%
WAT WATERS CORP 0.0%
Value ($000) $100 Shares 270 Est. Cost $329.76 Unrealized +10.9%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $99 Shares 1,836 Est. Cost $43.84 Unrealized +12.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $99 Shares 3,213 Est. Cost $30.15 Unrealized +1.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $98 Shares 1,715 Est. Cost $60.33 Unrealized -2.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $97 Shares 430 Est. Cost $142.06 Unrealized +58.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $96 Shares 5,000 Est. Cost $27.24 Unrealized -28.7%
LUCID GROUP INC 0.0%
Value ($000) $95 Shares 31,410 Est. Cost $3.41 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $93 Shares 1,302 Est. Cost $63.33 Unrealized +10.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $92 Shares 1,710 Est. Cost $49.50 Unrealized +9.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $92 Shares 4,875 Est. Cost $42.62 Unrealized -51.7%
THE ODP CORP 0.0%
Value ($000) $91 Shares 4,018 Est. Cost $46.25 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $91 Shares 7,473 Est. Cost $22.30 Unrealized -37.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $89 Shares 1,969 Est. Cost $50.36 Unrealized -3.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $88 Shares 3,067 Est. Cost $28.56 Unrealized +15.8%
CPAY CORPAY INC 0.0%
Value ($000) $85 Shares 250 Est. Cost $350.39 Unrealized +0.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $84 Shares 1,136 Est. Cost $75.03 Unrealized -6.7%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $84 Shares 10,939 Est. Cost $6.63 Unrealized +10.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $82 Shares 3,216 Est. Cost $24.33 Unrealized -1.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $82 Shares 2,410 Est. Cost $34.78 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $80 Shares 8,049 Est. Cost $15.18 Unrealized -41.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $78 Shares 543 Est. Cost $114.42 Unrealized +24.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $78 Shares 736 Est. Cost $122.16 Unrealized -13.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $77 Shares 1,493 Est. Cost $50.31 Unrealized +0.8%
FAST FASTENAL CO 0.0%
Value ($000) $76 Shares 1,063 Est. Cost $31.77 Unrealized +20.1%
MESA AIR GROUP INC 0.0%
Value ($000) $76 Shares 65,352 Est. Cost $2.47 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $75 Shares 4,057 Est. Cost $19.23 Unrealized +1.8%
KELLANOVA 0.0%
Value ($000) $75 Shares 927 Est. Cost $60.53 Unrealized +29.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $74 Shares 2,827 Est. Cost $23.82 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $74 Shares 973 Est. Cost $58.85 Unrealized +26.7%
ADT ADT INC DEL 0.0%
Value ($000) $73 Shares 10,600 Est. Cost $7.04 Unrealized +0.1%
DAYFORCE INC 0.0%
Value ($000) $72 Shares 990 Est. Cost $72.49 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $69 Shares 1,728 Est. Cost $39.82 Unrealized +0.3%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $69 Shares 2,556 Est. Cost $17.94 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $68 Shares 1,565 Est. Cost $37.48 Unrealized +21.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $68 Shares 4,610 Est. Cost $20.59 Unrealized -29.0%
TGNA TEGNA INC 0.0%
Value ($000) $67 Shares 3,685 Est. Cost $15.89 Unrealized +10.1%
DY DYCOM INDS INC 0.0%
Value ($000) $67 Shares 387 Est. Cost $182.81 Unrealized +1.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $67 Shares 776 Est. Cost $131.64 Unrealized -26.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $67 Shares 782 Est. Cost $73.37 Unrealized +16.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $67 Shares 396 Est. Cost $69.80 Unrealized +147.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $67 Shares 999 Est. Cost $56.45 Unrealized +17.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $66 Shares 994 Est. Cost $91.02 Unrealized -20.2%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $66 Shares 288 Est. Cost $199.95 Unrealized +13.3%
CBZ CBIZ INC 0.0%
Value ($000) $66 Shares 803 Est. Cost $57.52 Unrealized +30.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $65 Shares 3,908 Est. Cost $15.79 Unrealized +14.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $64 Shares 845 Est. Cost $71.62 Unrealized +6.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $63 Shares 5,619 Est. Cost $11.69 Unrealized +2.3%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $63 Shares 655 Est. Cost $92.49 Unrealized +7.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $63 Shares 821 Est. Cost $68.01 Unrealized +13.0%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $62 Shares 13,852 Est. Cost $6.16 Unrealized -29.5%
TRN TRINITY INDS INC 0.0%
Value ($000) $62 Shares 1,763 Est. Cost $29.59 Unrealized +15.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $61 Shares 1,142 Est. Cost $41.45 Unrealized +23.8%
DGRW WISDOMTREE TR 0.0%
Value ($000) $61 Shares 757 Est. Cost $80.93 Unrealized
AES AES CORP 0.0%
Value ($000) $61 Shares 4,706 Est. Cost $15.03 Unrealized -6.8%
CABO CABLE ONE INC 0.0%
Value ($000) $60 Shares 166 Est. Cost $515.58 Unrealized -28.5%
BGC BGC GROUP INC 0.0%
Value ($000) $60 Shares 6,623 Est. Cost $9.54 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $60 Shares 714 Est. Cost $52.24 Unrealized +64.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $59 Shares 5,908 Est. Cost $5.68 Unrealized +68.1%
DLX DELUXE CORP 0.0%
Value ($000) $59 Shares 2,604 Est. Cost $23.80 Unrealized -16.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $58 Shares 1,606 Est. Cost $35.15 Unrealized +0.2%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $58 Shares 2,204 Est. Cost $22.00 Unrealized +32.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $58 Shares 2,099 Est. Cost $25.71 Unrealized +7.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $58 Shares 1,457 Est. Cost $50.06 Unrealized -18.5%
KFY KORN FERRY 0.0%
Value ($000) $57 Shares 852 Est. Cost $59.65 Unrealized +18.1%
AGX ARGAN INC 0.0%
Value ($000) $57 Shares 416 Est. Cost $131.21 Unrealized +3.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $57 Shares 4,283 Est. Cost $30.15 Unrealized -61.8%
TBBK BANCORP INC DEL 0.0%
Value ($000) $57 Shares 1,076 Est. Cost $36.10 Unrealized +51.5%
AGYS AGILYSYS INC 0.0%
Value ($000) $56 Shares 428 Est. Cost $88.11 Unrealized +39.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $56 Shares 1,644 Est. Cost $30.42 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $56 Shares 760 Est. Cost $51.55 Unrealized +47.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $56 Shares 990 Est. Cost $34.96 Unrealized +56.0%
BILI BILIBILI INC 0.0%
Value ($000) $55 Shares 3,036 Est. Cost $18.11 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $55 Shares 977 Est. Cost $55.15 Unrealized -0.7%
CRAI CRA INTL INC 0.0%
Value ($000) $55 Shares 293 Est. Cost $129.30 Unrealized +45.2%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $55 Shares 1,781 Est. Cost $28.07 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $55 Shares 2,901 Est. Cost $18.48 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $55 Shares 492 Est. Cost $92.55 Unrealized +21.0%
DIOD DIODES INC 0.0%
Value ($000) $55 Shares 887 Est. Cost $75.74 Unrealized -17.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $54 Shares 1,691 Est. Cost $41.77 Unrealized -18.7%
UPWK UPWORK INC 0.0%
Value ($000) $54 Shares 3,289 Est. Cost $26.64 Unrealized -45.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $54 Shares 703 Est. Cost $72.07 Unrealized +8.2%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $54 Shares 8,806 Est. Cost $12.42 Unrealized -45.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $53 Shares 744 Est. Cost $60.02 Unrealized +13.2%
VRSN VERISIGN INC 0.0%
Value ($000) $53 Shares 255 Est. Cost $178.79 Unrealized +4.4%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $52 Shares 1,423 Est. Cost $30.41 Unrealized +19.7%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $52 Shares 4,479 Est. Cost $12.53 Unrealized +0.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $52 Shares 1,608 Est. Cost $32.96 Unrealized -1.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $52 Shares 2,921 Est. Cost $16.59 Unrealized -6.6%
BALL BALL CORP 0.0%
Value ($000) $51 Shares 934 Est. Cost $63.02 Unrealized -4.5%
COHU COHU INC 0.0%
Value ($000) $50 Shares 1,881 Est. Cost $27.72 Unrealized -5.6%
EMBC EMBECTA CORP 0.0%
Value ($000) $50 Shares 2,413 Est. Cost $13.94 Unrealized +11.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 23,371 Est. Cost $2.78 Unrealized -11.4%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $50 Shares 7,648 Est. Cost $6.06 Unrealized -1.7%
WT WISDOMTREE INC 0.0%
Value ($000) $49 Shares 4,705 Est. Cost $10.42 Unrealized +3.9%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $49 Shares 4,070 Est. Cost $10.16 Unrealized +19.6%
89BIO INC 0.0%
Value ($000) $49 Shares 6,283 Est. Cost $7.68 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $49 Shares 8,534 Est. Cost $9.32 Unrealized +2.9%
NUVB NUVATION BIO INC 0.0%
Value ($000) $49 Shares 18,439 Est. Cost $1.72 Unrealized +49.3%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $49 Shares 2,329 Est. Cost $22.65 Unrealized +7.1%
IEX IDEX CORP 0.0%
Value ($000) $49 Shares 233 Est. Cost $195.94 Unrealized +10.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $49 Shares 6,621 Est. Cost $9.59 Unrealized -17.7%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $48 Shares 1,428 Est. Cost $19.74 Unrealized +64.8%
XNCR XENCOR INC 0.0%
Value ($000) $48 Shares 2,108 Est. Cost $18.77 Unrealized +22.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $48 Shares 7,970 Est. Cost $10.12 Unrealized -45.5%
PATK PATRICK INDS INC 0.0%
Value ($000) $48 Shares 574 Est. Cost $61.57 Unrealized +42.2%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $48 Shares 1,567 Est. Cost $44.11 Unrealized -28.7%
SBGI SINCLAIR INC 0.0%
Value ($000) $47 Shares 2,917 Est. Cost $16.85 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $47 Shares 1,998 Est. Cost $24.48 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value ($000) $47 Shares 8,043 Est. Cost $4.67 Unrealized +35.7%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 3,572 Est. Cost $12.95 Unrealized +5.5%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 3,802 Est. Cost $16.29 Unrealized -11.8%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $46 Shares 1,082 Est. Cost $41.82 Unrealized 0.0%
ERAS ERASCA INC 0.0%
Value ($000) $46 Shares 18,412 Est. Cost $2.34 Unrealized +17.3%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $46 Shares 868 Est. Cost $52.47 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $46 Shares 702 Est. Cost $40.79 Unrealized +31.2%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $46 Shares 1,577 Est. Cost $40.06 Unrealized +4.3%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $46 Shares 732 Est. Cost $57.89 Unrealized +7.7%
IESC IES HLDGS INC 0.0%
Value ($000) $46 Shares 227 Est. Cost $125.77 Unrealized +91.1%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $46 Shares 1,053 Est. Cost $92.19 Unrealized -53.5%
TDAY GANNETT CO INC 0.0%
Value ($000) $46 Shares 9,004 Est. Cost $4.23 Unrealized +25.7%
HAFC HANMI FINL CORP 0.0%
Value ($000) $46 Shares 1,928 Est. Cost $17.61 Unrealized +33.1%
MBC MASTERBRAND INC 0.0%
Value ($000) $45 Shares 3,113 Est. Cost $16.30 Unrealized +4.6%
L LOEWS CORP 0.0%
Value ($000) $45 Shares 537 Est. Cost $73.42 Unrealized +11.9%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $45 Shares 4,893 Est. Cost $9.64 Unrealized -0.3%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $45 Shares 986 Est. Cost $31.05 Unrealized +50.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $45 Shares 185 Est. Cost $216.52 Unrealized +34.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 3,845 Est. Cost $40.33 Unrealized -61.3%
IBTA IBOTTA INC 0.0%
Value ($000) $45 Shares 685 Est. Cost $79.99 Unrealized -13.2%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $45 Shares 2,940 Est. Cost $14.06 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $44 Shares 1,813 Est. Cost $28.09 Unrealized 0.0%
ATEX ANTERIX INC 0.0%
Value ($000) $44 Shares 1,432 Est. Cost $36.29 Unrealized -8.4%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $44 Shares 1,855 Est. Cost $24.42 Unrealized -0.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $44 Shares 286 Est. Cost $194.04 Unrealized -7.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $43 Shares 2,893 Est. Cost $15.77 Unrealized +3.6%
PACTIV EVERGREEN INC 0.0%
Value ($000) $42 Shares 2,400 Est. Cost $11.16 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 437 Est. Cost $94.71 Unrealized +3.6%
VSAT VIASAT INC 0.0%
Value ($000) $42 Shares 4,885 Est. Cost $9.62 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $41 Shares 539 Est. Cost $74.22 Unrealized +12.7%
CARGO THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 2,842 Est. Cost $15.29 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $41 Shares 611 Est. Cost $101.80 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $40 Shares 12,852 Est. Cost $4.67 Unrealized -0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $40 Shares 1,046 Est. Cost $39.86 Unrealized 0.0%
EVERI HLDGS INC 0.0%
Value ($000) $40 Shares 2,936 Est. Cost $16.45 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 6,960 Est. Cost $22.94 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $39 Shares 3,702 Est. Cost $15.21 Unrealized -16.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $38 Shares 680 Est. Cost $42.63 Unrealized +66.6%
SEZL SEZZLE INC 0.0%
Value ($000) $38 Shares 147 Est. Cost $46.49 Unrealized +1.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $37 Shares 1,181 Est. Cost $21.05 Unrealized +48.5%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $37 Shares 2,666 Est. Cost $10.78 Unrealized +31.7%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $37 Shares 929 Est. Cost $38.77 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $37 Shares 762 Est. Cost $38.28 Unrealized +16.5%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $37 Shares 888 Est. Cost $42.01 Unrealized +1.7%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $36 Shares 56,000 Est. Cost $5.92 Unrealized -80.1%
UDR UDR INC 0.0%
Value ($000) $36 Shares 820 Est. Cost $40.60 Unrealized +4.2%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $35 Shares 4,798 Est. Cost $10.49 Unrealized -21.3%
DNOW DNOW INC 0.0%
Value ($000) $35 Shares 2,707 Est. Cost $8.87 Unrealized +51.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $35 Shares 2,218 Est. Cost $15.86 Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $35 Shares 955 Est. Cost $38.26 Unrealized +0.4%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $35 Shares 1,016 Est. Cost $33.49 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $35 Shares 277 Est. Cost $112.93 Unrealized +11.9%
ANNX ANNEXON INC 0.0%
Value ($000) $34 Shares 6,679 Est. Cost $5.66 Unrealized +8.6%
AWR AMER STATES WTR CO 0.0%
Value ($000) $34 Shares 439 Est. Cost $76.00 Unrealized +6.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $33 Shares 203 Est. Cost $171.62 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $33 Shares 1,852 Est. Cost $19.00 Unrealized
OABI OMNIAB INC 0.0%
Value ($000) $33 Shares 9,278 Est. Cost $4.61 Unrealized -14.1%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $33 Shares 3,013 Est. Cost $13.18 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $33 Shares 1,886 Est. Cost $31.05 Unrealized -50.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $33 Shares 13,002 Est. Cost $3.86 Unrealized -20.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $31 Shares 424 Est. Cost $55.77 Unrealized +25.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $31 Shares 567 Est. Cost $46.76 Unrealized +9.4%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $30 Shares 830 Est. Cost $28.47 Unrealized +25.9%
ENVA ENOVA INTL INC 0.0%
Value ($000) $29 Shares 306 Est. Cost $95.28 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $28 Shares 377 Est. Cost $54.99 Unrealized +38.7%
NWS NEWS CORP NEW 0.0%
Value ($000) $26 Shares 866 Est. Cost $26.51 Unrealized +13.1%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $26 Shares 298 Est. Cost $90.12 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $26 Shares 213 Est. Cost $116.91 Unrealized +3.3%
SRI STONERIDGE INC 0.0%
Value ($000) $25 Shares 4,063 Est. Cost $7.68 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $25 Shares 2,609 Est. Cost $10.82 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $25 Shares 2,588 Est. Cost $10.69 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $25 Shares 3,299 Est. Cost $10.70 Unrealized -22.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $25 Shares 744 Est. Cost $35.61 Unrealized -10.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $24 Shares 136 Est. Cost $205.93 Unrealized -1.6%
VEL VELOCITY FINL INC 0.0%
Value ($000) $24 Shares 1,217 Est. Cost $18.74 Unrealized +6.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $23 Shares 7,935 Est. Cost $3.84 Unrealized -14.9%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $23 Shares 3,615 Est. Cost $8.79 Unrealized -9.1%
ABM ABM INDS INC 0.0%
Value ($000) $23 Shares 443 Est. Cost $45.39 Unrealized +16.5%
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 8,545 Est. Cost $2.46 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $23 Shares 1,069 Est. Cost $34.45 Unrealized
HILLEVAX INC 0.0%
Value ($000) $22 Shares 10,701 Est. Cost $3.62 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $22 Shares 3,115 Est. Cost $7.12 Unrealized -5.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $21 Shares 51 Est. Cost $206.63 Unrealized +91.4%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $21 Shares 3,762 Est. Cost $7.85 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $21 Shares 533 Est. Cost $33.89 Unrealized +8.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $20 Shares 546 Est. Cost $29.48 Unrealized +20.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $20 Shares 949 Est. Cost $28.49 Unrealized -9.3%
HLIT HARMONIC INC 0.0%
Value ($000) $20 Shares 1,494 Est. Cost $13.01 Unrealized +0.3%
TEAD OUTBRAIN INC 0.0%
Value ($000) $19 Shares 2,654 Est. Cost $4.85 Unrealized +12.3%
TILE SHOP HLDGS INC 0.0%
Value ($000) $19 Shares 2,745 Est. Cost $3.49 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $19 Shares 169 Est. Cost $120.72 Unrealized -3.3%
ROG ROGERS CORP 0.0%
Value ($000) $19 Shares 186 Est. Cost $146.24 Unrealized -28.7%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $19 Shares 3,874 Est. Cost $10.29 Unrealized -46.5%
TOURMALINE BIO INC 0.0%
Value ($000) $19 Shares 923 Est. Cost $20.28 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 1,392 Est. Cost $10.14 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $18 Shares 355 Est. Cost $44.59 Unrealized +12.7%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $18 Shares 2,414 Est. Cost $10.36 Unrealized -27.3%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $18 Shares 93 Est. Cost $189.53 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $18 Shares 110 Est. Cost $175.23 Unrealized -2.5%
SOLO BRANDS INC 0.0%
Value ($000) $18 Shares 15,735 Est. Cost $3.03 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $18 Shares 522 Est. Cost $35.31 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $17 Shares 287 Est. Cost $65.18 Unrealized -8.6%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $17 Shares 294 Est. Cost $65.14 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $17 Shares 406 Est. Cost $146.30 Unrealized -67.3%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $17 Shares 7,100 Est. Cost $17.56 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $16 Shares 234 Est. Cost $78.62 Unrealized -9.3%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $16 Shares 340 Est. Cost $41.79 Unrealized +19.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $16 Shares 236 Est. Cost $66.58 Unrealized +7.9%
FOX FOX CORP 0.0%
Value ($000) $16 Shares 349 Est. Cost $35.51 Unrealized +17.4%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $16 Shares 2,034 Est. Cost $7.78 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $16 Shares 1,351 Est. Cost $13.79 Unrealized -17.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $16 Shares 139 Est. Cost $89.43 Unrealized +19.6%
ASIX ADVANSIX INC 0.0%
Value ($000) $15 Shares 536 Est. Cost $29.20 Unrealized 0.0%
KLTR KALTURA INC 0.0%
Value ($000) $15 Shares 6,891 Est. Cost $1.82 Unrealized 0.0%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $15 Shares 1,610 Est. Cost $12.01 Unrealized +3.5%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $15 Shares 315 Est. Cost $59.86 Unrealized -5.3%
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $15 Shares 4,724 Est. Cost $2.10 Unrealized +7.9%
OXM OXFORD INDS INC 0.0%
Value ($000) $15 Shares 189 Est. Cost $97.99 Unrealized -20.0%
REVELYST INC 0.0%
Value ($000) $15 Shares 769 Est. Cost $19.23 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $14 Shares 345 Est. Cost $44.24 Unrealized -2.3%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $14 Shares 941 Est. Cost $3.73 Unrealized 0.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $14 Shares 1,028 Est. Cost $16.35 Unrealized +11.0%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $14 Shares 485 Est. Cost $29.24 Unrealized
INOZYME PHARMA INC 0.0%
Value ($000) $14 Shares 5,096 Est. Cost $2.77 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $14 Shares 897 Est. Cost $22.96 Unrealized -31.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $14 Shares 1,453 Est. Cost $12.42 Unrealized -3.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $14 Shares 482 Est. Cost $25.21 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $13 Shares 580 Est. Cost $22.27 Unrealized -0.6%
ADNT ADIENT PLC 0.0%
Value ($000) $13 Shares 768 Est. Cost $38.48 Unrealized -48.1%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $13 Shares 1,451 Est. Cost $8.96 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $13 Shares 163 Est. Cost $75.66 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $13 Shares 238 Est. Cost $67.78 Unrealized -20.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 3,569 Est. Cost $4.27 Unrealized -6.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 699 Est. Cost $26.56 Unrealized -39.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $13 Shares 159 Est. Cost $80.27 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $13 Shares 563 Est. Cost $17.46 Unrealized 0.0%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $12 Shares 146 Est. Cost $45.98 Unrealized +91.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $12 Shares 1,337 Est. Cost $9.10 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $12 Shares 337 Est. Cost $35.42 Unrealized +7.1%
IVZ INVESCO LTD 0.0%
Value ($000) $12 Shares 687 Est. Cost $14.56 Unrealized +16.4%
BP BP PLC 0.0%
Value ($000) $12 Shares 398 Est. Cost $34.90 Unrealized
DOW DOW INC 0.0%
Value ($000) $12 Shares 290 Est. Cost $46.09 Unrealized -6.8%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 2,151 Est. Cost $10.57 Unrealized 0.0%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $12 Shares 472 Est. Cost $15.00 Unrealized +73.8%
CNDT CONDUENT INC 0.0%
Value ($000) $11 Shares 2,845 Est. Cost $3.77 Unrealized +5.5%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $11 Shares 231 Est. Cost $37.70 Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $11 Shares 362 Est. Cost $41.46 Unrealized +14.5%
SITC SITE CTRS CORP 0.0%
Value ($000) $11 Shares 740 Est. Cost $60.50 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $11 Shares 653 Est. Cost $16.73 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $11 Shares 329 Est. Cost $29.52 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $11 Shares 1,953 Est. Cost $7.99 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $11 Shares 209 Est. Cost $42.22 Unrealized +15.5%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 4,292 Est. Cost $1.82 Unrealized +36.8%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $11 Shares 165 Est. Cost $37.59 Unrealized +76.7%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $11 Shares 194 Est. Cost $19.17 Unrealized +41.5%
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 7,492 Est. Cost $1.85 Unrealized -34.4%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $10 Shares 1,491 Est. Cost $5.23 Unrealized +40.2%
KSS KOHLS CORP 0.0%
Value ($000) $10 Shares 732 Est. Cost $19.98 Unrealized -13.8%
MITT AG MTG INVT TR INC 0.0%
Value ($000) $10 Shares 1,477 Est. Cost $6.40 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $10 Shares 337 Est. Cost $17.36 Unrealized +12.5%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $10 Shares 815 Est. Cost $6.45 Unrealized +21.5%
BARK BARK INC 0.0%
Value ($000) $9 Shares 5,039 Est. Cost $1.19 Unrealized +47.1%
PACS PACS GROUP INC 0.0%
Value ($000) $9 Shares 707 Est. Cost $25.65 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $9 Shares 210 Est. Cost $31.10 Unrealized +28.8%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $9 Shares 575 Est. Cost $8.24 Unrealized +76.4%
ALEC ALECTOR INC 0.0%
Value ($000) $9 Shares 4,794 Est. Cost $18.63 Unrealized -79.8%
ACELYRIN INC 0.0%
Value ($000) $9 Shares 2,859 Est. Cost $3.14 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $9 Shares 492 Est. Cost $27.56 Unrealized -51.1%
NVRI ENVIRI CORP 0.0%
Value ($000) $9 Shares 1,143 Est. Cost $7.47 Unrealized +11.7%
OOMA OOMA INC 0.0%
Value ($000) $9 Shares 613 Est. Cost $13.34 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $9 Shares 43 Est. Cost $286.23 Unrealized -21.8%
WW INTL INC 0.0%
Value ($000) $8 Shares 6,686 Est. Cost $3.43 Unrealized
IMRX IMMUNEERING CORP 0.0%
Value ($000) $8 Shares 3,838 Est. Cost $1.62 Unrealized +27.9%
GAN LTD 0.0%
Value ($000) $8 Shares 4,634 Est. Cost $1.82 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $8 Shares 197 Est. Cost $43.67 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $8 Shares 360 Est. Cost $32.39 Unrealized -19.2%
OSPN ONESPAN INC 0.0%
Value ($000) $8 Shares 447 Est. Cost $13.01 Unrealized +26.6%
EWJ ISHARES INC 0.0%
Value ($000) $8 Shares 120 Est. Cost $57.25 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $8 Shares 810 Est. Cost $6.33 Unrealized +8.5%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $8 Shares 567 Est. Cost $13.68 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $8 Shares 412 Est. Cost $18.92 Unrealized +0.0%
HNST HONEST CO INC 0.0%
Value ($000) $8 Shares 1,087 Est. Cost $5.66 Unrealized 0.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $7 Shares 4,483 Est. Cost $1.54 Unrealized 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $7 Shares 679 Est. Cost $11.04 Unrealized -9.5%
RUN SUNRUN INC 0.0%
Value ($000) $7 Shares 760 Est. Cost $17.77 Unrealized -30.1%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $7 Shares 302 Est. Cost $23.22 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $7 Shares 874 Est. Cost $8.68 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $7 Shares 515 Est. Cost $14.11 Unrealized +1.3%
MPTI M-TRON INDS INC 0.0%
Value ($000) $7 Shares 144 Est. Cost $54.84 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $7 Shares 589 Est. Cost $11.82 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $7 Shares 57 Est. Cost $118.02 Unrealized +18.5%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $7 Shares 2,111 Est. Cost $5.49 Unrealized -38.8%
BLND BLEND LABS INC 0.0%
Value ($000) $7 Shares 1,600 Est. Cost $3.79 Unrealized +13.7%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $7 Shares 888 Est. Cost $7.44 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $6 Shares 51 Est. Cost $113.50 Unrealized +4.0%
AKA A K A BRANDS HLDG CORP 0.0%
Value ($000) $6 Shares 340 Est. Cost $7.72 Unrealized +182.9%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $6 Shares 1,877 Est. Cost $3.15 Unrealized +2.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $6 Shares 232 Est. Cost $17.27 Unrealized +34.4%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 4,034 Est. Cost $4.48 Unrealized -64.6%
PRA PROASSURANCE CORP 0.0%
Value ($000) $6 Shares 380 Est. Cost $14.39 Unrealized +10.6%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $6 Shares 1,370 Est. Cost $6.55 Unrealized -50.5%
ELMD ELECTROMED INC 0.0%
Value ($000) $6 Shares 199 Est. Cost $24.81 Unrealized +5.2%
FSTR FOSTER L B CO 0.0%
Value ($000) $6 Shares 218 Est. Cost $19.80 Unrealized +20.8%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 202 Est. Cost $9.98 Unrealized +96.4%
ACA ARCOSA INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $100.27 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $6 Shares 484 Est. Cost $12.26 Unrealized 0.0%
RALLYBIO CORP 0.0%
Value ($000) $6 Shares 5,991 Est. Cost $1.41 Unrealized
ALLOVIR INC 0.0%
Value ($000) $6 Shares 13,214 Est. Cost $0.75 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $5 Shares 270 Est. Cost $21.22 Unrealized -7.7%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $18.47 Unrealized 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $5 Shares 186 Est. Cost $30.59 Unrealized 0.0%
EWJV ISHARES TR 0.0%
Value ($000) $5 Shares 171 Est. Cost $27.96 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $5 Shares 174 Est. Cost $24.44 Unrealized +29.7%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $5 Shares 499 Est. Cost $11.67 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 473 Est. Cost $14.01 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $5 Shares 124 Est. Cost $36.37 Unrealized 0.0%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $5 Shares 225 Est. Cost $17.59 Unrealized +24.6%
OPFI OPPFI INC 0.0%
Value ($000) $5 Shares 641 Est. Cost $5.94 Unrealized +6.4%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $5 Shares 75 Est. Cost $66.68 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $5 Shares 343 Est. Cost $14.81 Unrealized 0.0%
BTMD BIOTE CORP 0.0%
Value ($000) $5 Shares 786 Est. Cost $6.62 Unrealized -12.2%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $5 Shares 1,930 Est. Cost $6.80 Unrealized -60.7%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $5 Shares 2,330 Est. Cost $9.50 Unrealized -77.7%
IAC IAC INC 0.0%
Value ($000) $5 Shares 105 Est. Cost $42.61 Unrealized -6.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $4 Shares 569 Est. Cost $11.58 Unrealized -18.9%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 2,762 Est. Cost $2.01 Unrealized 0.0%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $4 Shares 128 Est. Cost $17.80 Unrealized +71.3%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 783 Est. Cost $6.33 Unrealized +7.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $4 Shares 23 Est. Cost $159.91 Unrealized +20.7%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $4 Shares 824 Est. Cost $8.74 Unrealized -39.9%
REAL THE REALREAL INC 0.0%
Value ($000) $4 Shares 390 Est. Cost $5.32 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $4 Shares 1,998 Est. Cost $2.24 Unrealized -2.6%
LIVEPERSON INC 0.0%
Value ($000) $4 Shares 2,789 Est. Cost $3.73 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 432 Est. Cost $14.88 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $4 Shares 1,135 Est. Cost $3.67 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $4 Shares 135 Est. Cost $28.45 Unrealized 0.0%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $23.45 Unrealized +4.9%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $4 Shares 160 Est. Cost $16.52 Unrealized +67.0%
ALLAKOS INC 0.0%
Value ($000) $4 Shares 3,194 Est. Cost $1.20 Unrealized
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $4 Shares 282 Est. Cost $10.24 Unrealized +10.5%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $4 Shares 2,029 Est. Cost $2.27 Unrealized -24.7%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $4 Shares 128 Est. Cost $25.56 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $4 Shares 799 Est. Cost $4.60 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $4 Shares 71 Est. Cost $61.50 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value ($000) $4 Shares 123 Est. Cost $26.45 Unrealized +12.4%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $4 Shares 140 Est. Cost $28.15 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 2,743 Est. Cost $3.30 Unrealized -53.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $45.96 Unrealized -0.4%
VOR BIOPHARMA INC 0.0%
Value ($000) $3 Shares 3,045 Est. Cost $0.99 Unrealized
TALK TALKSPACE INC 0.0%
Value ($000) $3 Shares 1,088 Est. Cost $3.04 Unrealized 0.0%
IRMD IRADIMED CORP 0.0%
Value ($000) $3 Shares 61 Est. Cost $14.99 Unrealized +245.1%
ING ING GROEP N.V. 0.0%
Value ($000) $3 Shares 213 Est. Cost $13.40 Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $3 Shares 15 Est. Cost $180.90 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $3 Shares 206 Est. Cost $24.81 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $3 Shares 341 Est. Cost $13.22 Unrealized -15.2%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $3 Shares 1,849 Est. Cost $5.50 Unrealized -59.6%
BVS BIOVENTUS INC 0.0%
Value ($000) $3 Shares 294 Est. Cost $3.80 Unrealized +211.4%
ANDE ANDERSONS INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $37.20 Unrealized +21.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $42.82 Unrealized -9.5%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 114 Est. Cost $30.46 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $46.87 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $3 Shares 196 Est. Cost $15.77 Unrealized
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 1,613 Est. Cost $4.43 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $3 Shares 64 Est. Cost $40.68 Unrealized 0.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $3 Shares 2,274 Est. Cost $0.95 Unrealized +33.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $26.45 Unrealized +25.9%
PRTS CARPARTS COM INC 0.0%
Value ($000) $3 Shares 2,660 Est. Cost $1.14 Unrealized -19.3%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 107 Est. Cost $17.44 Unrealized +82.6%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $3 Shares 198 Est. Cost $13.89 Unrealized 0.0%
GHM GRAHAM CORP 0.0%
Value ($000) $3 Shares 63 Est. Cost $31.42 Unrealized +19.1%
NOTV INOTIV INC 0.0%
Value ($000) $3 Shares 662 Est. Cost $4.39 Unrealized -31.4%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value ($000) $3 Shares 412 Est. Cost $6.91 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $3 Shares 595 Est. Cost $4.70 Unrealized
MASS 908 DEVICES INC 0.0%
Value ($000) $3 Shares 1,206 Est. Cost $2.86 Unrealized 0.0%
IPI INTREPID POTASH INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $30.53 Unrealized -17.5%
UNITI GROUP INC 0.0%
Value ($000) $3 Shares 474 Est. Cost $5.40 Unrealized
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $32.78 Unrealized 0.0%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $2 Shares 1,622 Est. Cost $1.77 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $2 Shares 611 Est. Cost $10.27 Unrealized -65.2%
WMK WEIS MKTS INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $77.14 Unrealized -13.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.20 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $2 Shares 18 Est. Cost $76.11 Unrealized +70.5%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $2 Shares 330 Est. Cost $7.71 Unrealized 0.0%
AEYE AUDIOEYE INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $10.06 Unrealized +127.3%
TISI TEAM INC 0.0%
Value ($000) $2 Shares 178 Est. Cost $12.34 Unrealized +44.4%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $45.73 Unrealized +86.8%
PRCH PORCH GROUP INC 0.0%
Value ($000) $2 Shares 433 Est. Cost $3.21 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $59.63 Unrealized 0.0%
CARM CARISMA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 4,973 Est. Cost $1.36 Unrealized -39.2%
CAE CAE INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $21.19 Unrealized -0.5%
ONIT ONITY GROUP INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $30.05 Unrealized +3.0%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $2 Shares 122 Est. Cost $16.22 Unrealized -1.1%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $2 Shares 246 Est. Cost $10.26 Unrealized -22.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $15.53 Unrealized +105.7%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $2 Shares 82 Est. Cost $24.77 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $2 Shares 149 Est. Cost $13.29 Unrealized
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $2 Shares 1,817 Est. Cost $1.28 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $2 Shares 1,910 Est. Cost $2.06 Unrealized
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $2 Shares 147 Est. Cost $4.45 Unrealized +189.6%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 4,819 Est. Cost $2.75 Unrealized
TSE TRINSEO PLC 0.0%
Value ($000) $2 Shares 352 Est. Cost $3.30 Unrealized +48.4%
AXGN AXOGEN INC 0.0%
Value ($000) $2 Shares 108 Est. Cost $11.06 Unrealized +28.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $2 Shares 7 Est. Cost $261.12 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $48.90 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $37.65 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $2 Shares 261 Est. Cost $6.88 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $2 Shares 27 Est. Cost $64.22 Unrealized 0.0%
ACCOLADE INC 0.0%
Value ($000) $2 Shares 492 Est. Cost $3.42 Unrealized
OUTSET MED INC 0.0%
Value ($000) $2 Shares 1,472 Est. Cost $19.97 Unrealized
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $2 Shares 160 Est. Cost $12.83 Unrealized +5.0%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $2 Shares 343 Est. Cost $4.73 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $2 Shares 138 Est. Cost $13.09 Unrealized -11.7%
WYY WIDEPOINT CORP 0.0%
Value ($000) $2 Shares 332 Est. Cost $3.92 Unrealized +10.3%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $2 Shares 92 Est. Cost $17.39 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $137.31 Unrealized +55.5%
QTTB Q32 BIO INC 0.0%
Value ($000) $2 Shares 457 Est. Cost $32.80 Unrealized -3.7%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $17.46 Unrealized 0.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $2 Shares 79 Est. Cost $19.03 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $2 Shares 30 Est. Cost $47.54 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $2 Shares 151 Est. Cost $10.17 Unrealized
URBAN ONE INC 0.0%
Value ($000) $1 Shares 1,416 Est. Cost $1.11 Unrealized
OUST OUSTER INC 0.0%
Value ($000) $1 Shares 113 Est. Cost $8.79 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $1 Shares 72 Est. Cost $23.51 Unrealized
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $30.48 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $35.78 Unrealized +26.2%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 2,286 Est. Cost $1.17 Unrealized
FBLG FIBROBIOLOGICS INC 0.0%
Value ($000) $1 Shares 607 Est. Cost $2.68 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $1 Shares 321 Est. Cost $3.36 Unrealized -24.1%
CEPTON INC 0.0%
Value ($000) $1 Shares 365 Est. Cost $3.26 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1 Shares 1,256 Est. Cost $2.67 Unrealized
GEF/B GREIF INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $66.52 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $4.55 Unrealized +153.6%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.12 Unrealized +1.6%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $22.26 Unrealized 0.0%
STRR HUDSON GLOBAL INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $23.19 Unrealized -36.2%
DESPEGAR COM CORP 0.0%
Value ($000) $1 Shares 56 Est. Cost $12.39 Unrealized
COOK TRAEGER INC 0.0%
Value ($000) $1 Shares 451 Est. Cost $2.96 Unrealized +3.6%
FSBW FS BANCORP INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $30.42 Unrealized +40.6%
BCAB BIOATLA INC 0.0%
Value ($000) $1 Shares 1,769 Est. Cost $2.38 Unrealized -29.4%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $1 Shares 4,419 Est. Cost $0.35 Unrealized -34.1%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $1 Shares 578 Est. Cost $1.92 Unrealized 0.0%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 477 Est. Cost $7.32 Unrealized -43.8%
FRPT FRESHPET INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $145.72 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $9.99 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value ($000) $1 Shares 640 Est. Cost $1.65 Unrealized -8.8%
TZOO TRAVELZOO 0.0%
Value ($000) $1 Shares 43 Est. Cost $7.52 Unrealized +129.0%
KTCC KEY TRONIC CORP 0.0%
Value ($000) $1 Shares 202 Est. Cost $4.90 Unrealized +10.8%
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value ($000) $1 Shares 159 Est. Cost $4.55 Unrealized +5.5%
ICFI ICF INTL INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $97.76 Unrealized +53.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $50.29 Unrealized
LNSR LENSAR INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $6.63 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $76.08 Unrealized -3.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $18.94 Unrealized +50.5%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $1 Shares 55 Est. Cost $8.38 Unrealized +30.6%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 414 Est. Cost $2.04 Unrealized 0.0%
ATHIRA PHARMA INC 0.0%
Value ($000) $1 Shares 1,014 Est. Cost $2.89 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $1 Shares 224 Est. Cost $2.78 Unrealized 0.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $32.80 Unrealized 0.0%
RDVT RED VIOLET INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $33.03 Unrealized 0.0%
VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $1 Shares 313 Est. Cost $2.78 Unrealized
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $18.83 Unrealized +16.6%
CUTERA INC 0.0%
Value ($000) $0 Shares 1,406 Est. Cost $5.32 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value ($000) $0 Shares 328 Est. Cost $1.24 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $224.53 Unrealized -6.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.50 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $0 Shares 2 Est. Cost $198.27 Unrealized -20.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $43.60 Unrealized 0.0%
LOGILITY SUPPLY CHAIN SOLUTI 0.0%
Value ($000) $0 Shares 23 Est. Cost $14.92 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.68 Unrealized +1.0%
MAGN MAGNERA CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.46 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.73 Unrealized +4.8%
LZB LA Z BOY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.25 Unrealized +10.5%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.72 Unrealized +50.1%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.90 Unrealized +9.8%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.06 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $8.33 Unrealized +17.1%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.26 Unrealized +7.7%
GRPN GROUPON INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.52 Unrealized -32.4%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.08 Unrealized -13.7%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $4.26 Unrealized -17.6%
SB SAFE BULKERS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.08 Unrealized -17.8%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.35 Unrealized +22.5%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.39 Unrealized -8.6%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $4.34 Unrealized -31.4%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $1.93 Unrealized -3.3%
SCILEX HOLDING CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.00 Unrealized