FEDERATED HERMES, INC. Diversified Active

CIK: 0001056288 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value ($000): $46,357,057 (100.0% shares, 0.0% debt)

Holdings (2,050)

MSFT MICROSOFT CORP 2.0%
Value ($000) $915,335 Shares 2,438,357 Est. Cost $155.60 Unrealized +160.3%
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $766,372 Shares 7,071,155 Est. Cost $95.94 Unrealized +32.1%
AAPL APPLE INC 1.5%
Value ($000) $687,961 Shares 3,097,110 Est. Cost $133.25 Unrealized +73.2%
ABBV ABBVIE INC 1.5%
Value ($000) $687,936 Shares 3,283,390 Est. Cost $125.99 Unrealized +50.3%
AMZN AMAZON COM INC 1.5%
Value ($000) $680,441 Shares 3,576,374 Est. Cost $134.37 Unrealized +61.5%
PM PHILIP MORRIS INTL INC 1.4%
Value ($000) $660,094 Shares 4,158,599 Est. Cost $65.56 Unrealized +109.0%
AMGN AMGEN INC 1.4%
Value ($000) $634,680 Shares 2,037,169 Est. Cost $246.86 Unrealized +16.4%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value ($000) $633,298 Shares 13,961,603 Est. Cost $33.14 Unrealized +19.4%
GILD GILEAD SCIENCES INC 1.2%
Value ($000) $545,270 Shares 4,866,310 Est. Cost $61.72 Unrealized +62.9%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $524,946 Shares 3,137,937 Est. Cost $138.90 Unrealized +8.3%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $482,809 Shares 2,911,293 Est. Cost $145.59 Unrealized +4.7%
BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value ($000) $477,721 Shares 7,832,778 Est. Cost $44.54 Unrealized +24.6%
PFE PFIZER INC 1.0%
Value ($000) $445,799 Shares 17,592,709 Est. Cost $32.07 Unrealized -23.0%
DUK DUKE ENERGY CORP NEW 0.9%
Value ($000) $424,041 Shares 3,476,604 Est. Cost $71.86 Unrealized +53.8%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $409,082 Shares 432,534 Est. Cost $459.92 Unrealized +111.0%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $405,090 Shares 3,406,119 Est. Cost $103.50 Unrealized +3.6%
AEP AMERICAN ELEC PWR CO INC 0.9%
Value ($000) $403,478 Shares 3,692,490 Est. Cost $77.18 Unrealized +27.5%
USB US BANCORP DEL 0.9%
Value ($000) $400,483 Shares 9,485,614 Est. Cost $38.38 Unrealized +15.1%
TFC TRUIST FINL CORP 0.8%
Value ($000) $391,404 Shares 9,511,639 Est. Cost $38.96 Unrealized +9.6%
GOOGL ALPHABET INC 0.8%
Value ($000) $390,172 Shares 2,523,096 Est. Cost $121.18 Unrealized +49.1%
PLD PROLOGIS INC. 0.8%
Value ($000) $360,716 Shares 3,226,731 Est. Cost $111.73 Unrealized +0.1%
QCOM QUALCOMM INC 0.7%
Value ($000) $341,302 Shares 2,221,873 Est. Cost $164.03 Unrealized -2.6%
PNC PNC FINL SVCS GROUP INC 0.7%
Value ($000) $339,477 Shares 1,931,369 Est. Cost $142.49 Unrealized +28.7%
LYB LYONDELLBASELL INDUSTRIES N 0.7%
Value ($000) $333,994 Shares 4,744,239 Est. Cost $72.36 Unrealized -4.9%
META META PLATFORMS INC 0.7%
Value ($000) $326,566 Shares 566,601 Est. Cost $343.76 Unrealized +87.1%
KO COCA COLA CO 0.7%
Value ($000) $325,516 Shares 4,545,044 Est. Cost $55.59 Unrealized +16.9%
SPOT SPOTIFY TECHNOLOGY S A 0.7%
Value ($000) $304,785 Shares 554,124 Est. Cost $181.00 Unrealized +208.8%
HBAN HUNTINGTON BANCSHARES INC 0.7%
Value ($000) $301,753 Shares 20,103,485 Est. Cost $11.73 Unrealized +32.5%
VLTO VERALTO CORP 0.6%
Value ($000) $298,831 Shares 3,066,510 Est. Cost $99.35 Unrealized +0.0%
PEP PEPSICO INC 0.6%
Value ($000) $298,570 Shares 1,991,264 Est. Cost $158.36 Unrealized -9.4%
AMP AMERIPRISE FINL INC 0.6%
Value ($000) $295,463 Shares 610,322 Est. Cost $386.90 Unrealized +34.0%
PPL PPL CORP 0.6%
Value ($000) $288,815 Shares 7,998,199 Est. Cost $20.55 Unrealized +60.2%
SO SOUTHERN CO 0.6%
Value ($000) $280,107 Shares 3,046,293 Est. Cost $44.11 Unrealized +90.7%
T AT&T INC 0.6%
Value ($000) $258,111 Shares 9,126,997 Est. Cost $15.02 Unrealized +62.1%
MS MORGAN STANLEY 0.6%
Value ($000) $257,227 Shares 2,204,743 Est. Cost $97.46 Unrealized +29.2%
LLY ELI LILLY & CO 0.5%
Value ($000) $246,496 Shares 298,453 Est. Cost $556.40 Unrealized +48.6%
EVRG EVERGY INC 0.5%
Value ($000) $233,849 Shares 3,391,578 Est. Cost $51.29 Unrealized +23.1%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $230,480 Shares 2,730,801 Est. Cost $35.20 Unrealized +149.5%
TOTALENERGIES SE 0.5%
Value ($000) $229,780 Shares 3,552,025 Est. Cost $57.29 Unrealized
V VISA INC 0.5%
Value ($000) $225,180 Shares 642,526 Est. Cost $151.98 Unrealized +121.3%
SNY SANOFI 0.5%
Value ($000) $218,933 Shares 3,947,583 Est. Cost $52.94 Unrealized
ETR ENTERGY CORP NEW 0.5%
Value ($000) $218,745 Shares 2,558,717 Est. Cost $51.61 Unrealized +55.9%
WEC WEC ENERGY GROUP INC 0.5%
Value ($000) $217,903 Shares 1,999,474 Est. Cost $86.47 Unrealized +14.8%
TT TRANE TECHNOLOGIES PLC 0.5%
Value ($000) $217,064 Shares 644,259 Est. Cost $118.72 Unrealized +202.4%
PAYX PAYCHEX INC 0.5%
Value ($000) $215,381 Shares 1,396,038 Est. Cost $117.96 Unrealized +21.4%
ENB ENBRIDGE INC 0.5%
Value ($000) $215,004 Shares 4,852,261 Est. Cost $30.40 Unrealized +36.2%
FTNT FORTINET INC 0.5%
Value ($000) $212,842 Shares 2,211,113 Est. Cost $81.25 Unrealized +24.8%
KVUE KENVUE INC 0.5%
Value ($000) $209,891 Shares 8,752,763 Est. Cost $19.58 Unrealized +9.2%
AVGO BROADCOM INC 0.4%
Value ($000) $206,760 Shares 1,234,906 Est. Cost $151.39 Unrealized +38.6%
NGG NATIONAL GRID PLC 0.4%
Value ($000) $205,592 Shares 3,133,548 Est. Cost $66.36 Unrealized
BAC BANK AMERICA CORP 0.4%
Value ($000) $198,185 Shares 4,749,230 Est. Cost $26.30 Unrealized +65.9%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $196,517 Shares 743,090 Est. Cost $125.54 Unrealized +95.5%
DASH DOORDASH INC 0.4%
Value ($000) $183,486 Shares 1,003,917 Est. Cost $130.95 Unrealized +43.6%
AMCOR PLC 0.4%
Value ($000) $181,847 Shares 18,747,111 Est. Cost $10.22 Unrealized -5.6%
XEL XCEL ENERGY INC 0.4%
Value ($000) $181,813 Shares 2,568,340 Est. Cost $53.93 Unrealized +22.4%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $181,063 Shares 1,794,840 Est. Cost $73.13 Unrealized +37.7%
JD JD.COM INC 0.4%
Value ($000) $179,862 Shares 4,374,070 Est. Cost $38.26 Unrealized
GDDY GODADDY INC 0.4%
Value ($000) $179,718 Shares 997,658 Est. Cost $103.38 Unrealized +84.8%
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $176,286 Shares 761,823 Est. Cost $167.98 Unrealized +34.0%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $174,937 Shares 1,025,180 Est. Cost $164.30 Unrealized +12.5%
TER TERADYNE INC 0.4%
Value ($000) $173,943 Shares 2,105,852 Est. Cost $108.40 Unrealized +2.8%
GEV GE VERNOVA INC 0.4%
Value ($000) $173,369 Shares 567,902 Est. Cost $255.93 Unrealized +36.0%
AXON AXON ENTERPRISE INC 0.4%
Value ($000) $169,991 Shares 323,207 Est. Cost $283.98 Unrealized +106.1%
NTNX NUTANIX INC 0.4%
Value ($000) $169,218 Shares 2,423,978 Est. Cost $49.66 Unrealized +39.3%
HLNE HAMILTON LANE INC 0.4%
Value ($000) $166,568 Shares 1,120,390 Est. Cost $37.21 Unrealized +309.5%
PODD INSULET CORP 0.4%
Value ($000) $166,198 Shares 632,869 Est. Cost $186.36 Unrealized +45.2%
NFLX NETFLIX INC 0.4%
Value ($000) $162,806 Shares 174,585 Est. Cost $66.90 Unrealized +42.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $159,830 Shares 322,713 Est. Cost $318.95 Unrealized +73.4%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $155,521 Shares 634,004 Est. Cost $160.22 Unrealized +56.6%
COR CENCORA INC 0.3%
Value ($000) $154,270 Shares 554,749 Est. Cost $215.87 Unrealized +15.6%
KIM KIMCO RLTY CORP 0.3%
Value ($000) $153,898 Shares 7,245,649 Est. Cost $21.72 Unrealized -3.9%
TJX TJX COS INC NEW 0.3%
Value ($000) $146,627 Shares 1,203,835 Est. Cost $56.86 Unrealized +111.2%
GE GE AEROSPACE 0.3%
Value ($000) $145,200 Shares 725,454 Est. Cost $102.25 Unrealized +91.4%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $140,950 Shares 1,281,484 Est. Cost $155.39 Unrealized -27.5%
SHOP SHOPIFY INC 0.3%
Value ($000) $139,963 Shares 1,447,767 Est. Cost $41.80 Unrealized +160.7%
OWL BLUE OWL CAPITAL INC 0.3%
Value ($000) $138,306 Shares 6,901,500 Est. Cost $16.90 Unrealized +33.0%
PWR QUANTA SVCS INC 0.3%
Value ($000) $137,341 Shares 540,328 Est. Cost $157.53 Unrealized +83.2%
O REALTY INCOME CORP 0.3%
Value ($000) $136,853 Shares 2,359,129 Est. Cost $51.26 Unrealized +2.6%
DXCM DEXCOM INC 0.3%
Value ($000) $136,220 Shares 1,994,732 Est. Cost $81.56 Unrealized +0.1%
HEI HEICO CORP NEW 0.3%
Value ($000) $133,728 Shares 500,499 Est. Cost $130.86 Unrealized +86.1%
TRP TC ENERGY CORP 0.3%
Value ($000) $133,706 Shares 2,832,157 Est. Cost $35.53 Unrealized +28.0%
NOW SERVICENOW INC 0.3%
Value ($000) $132,691 Shares 166,668 Est. Cost $48.73 Unrealized +295.6%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $131,376 Shares 1,176,359 Est. Cost $82.62 Unrealized +31.9%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $130,144 Shares 1,163,977 Est. Cost $161.67 Unrealized -0.1%
EXP EAGLE MATLS INC 0.3%
Value ($000) $129,629 Shares 584,097 Est. Cost $163.48 Unrealized +44.4%
TYL TYLER TECHNOLOGIES INC 0.3%
Value ($000) $128,884 Shares 221,682 Est. Cost $275.97 Unrealized +115.2%
UGI UGI CORP NEW 0.3%
Value ($000) $128,709 Shares 3,892,003 Est. Cost $30.67 Unrealized +3.3%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $122,914 Shares 1,586,400 Est. Cost $102.82 Unrealized -1.4%
BBY BEST BUY INC 0.3%
Value ($000) $122,577 Shares 1,665,228 Est. Cost $71.72 Unrealized +9.2%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $121,136 Shares 556,689 Est. Cost $175.10 Unrealized +8.2%
DELL DELL TECHNOLOGIES INC 0.3%
Value ($000) $120,243 Shares 1,319,179 Est. Cost $107.76 Unrealized -3.3%
WING WINGSTOP INC 0.3%
Value ($000) $116,577 Shares 516,787 Est. Cost $81.70 Unrealized +218.4%
DIS DISNEY WALT CO 0.3%
Value ($000) $116,227 Shares 1,177,574 Est. Cost $119.74 Unrealized -11.2%
CSGP COSTAR GROUP INC 0.3%
Value ($000) $116,098 Shares 1,465,334 Est. Cost $80.91 Unrealized -6.0%
NNN NNN REIT INC 0.2%
Value ($000) $114,757 Shares 2,690,657 Est. Cost $41.88 Unrealized
BMO BANK MONTREAL QUE 0.2%
Value ($000) $114,399 Shares 1,197,775 Est. Cost $88.77 Unrealized +8.6%
CART MAPLEBEAR INC 0.2%
Value ($000) $112,984 Shares 2,832,384 Est. Cost $35.29 Unrealized +25.9%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $112,396 Shares 707,514 Est. Cost $205.21 Unrealized -4.3%
HUBS HUBSPOT INC 0.2%
Value ($000) $112,352 Shares 196,664 Est. Cost $591.31 Unrealized +18.6%
ATR APTARGROUP INC 0.2%
Value ($000) $112,228 Shares 756,352 Est. Cost $118.08 Unrealized +25.7%
FIVE FIVE BELOW INC 0.2%
Value ($000) $111,337 Shares 1,485,981 Est. Cost $88.17 Unrealized -0.3%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $108,927 Shares 790,641 Est. Cost $106.91 Unrealized +17.8%
SN SHARKNINJA INC 0.2%
Value ($000) $108,914 Shares 1,305,771 Est. Cost $91.45 Unrealized +11.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $108,897 Shares 1,138,259 Est. Cost $60.66 Unrealized +73.0%
APP APPLOVIN CORP 0.2%
Value ($000) $108,644 Shares 410,025 Est. Cost $46.51 Unrealized +641.0%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $107,739 Shares 318,753 Est. Cost $251.74 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $106,684 Shares 397,540 Est. Cost $201.38 Unrealized +53.5%
CAVA CAVA GROUP INC 0.2%
Value ($000) $105,804 Shares 1,224,439 Est. Cost $70.97 Unrealized +52.8%
ETN EATON CORP PLC 0.2%
Value ($000) $105,723 Shares 388,932 Est. Cost $158.40 Unrealized +94.8%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $104,319 Shares 477,475 Est. Cost $172.45 Unrealized +21.5%
DDOG DATADOG INC 0.2%
Value ($000) $103,538 Shares 1,043,625 Est. Cost $117.20 Unrealized +7.7%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $103,067 Shares 202,848 Est. Cost $391.47 Unrealized +29.7%
BIDU BAIDU INC 0.2%
Value ($000) $102,929 Shares 1,118,425 Est. Cost $158.92 Unrealized
TRGP TARGA RES CORP 0.2%
Value ($000) $102,459 Shares 511,095 Est. Cost $157.99 Unrealized +23.2%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $102,419 Shares 1,221,159 Est. Cost $44.15 Unrealized +87.0%
CE CELANESE CORP DEL 0.2%
Value ($000) $102,263 Shares 1,801,349 Est. Cost $62.69 Unrealized -0.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $99,737 Shares 600,826 Est. Cost $112.97 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value ($000) $99,293 Shares 50,897 Est. Cost $1474.64 Unrealized +34.6%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $98,967 Shares 1,028,976 Est. Cost $88.51 Unrealized +4.3%
EQH EQUITABLE HLDGS INC 0.2%
Value ($000) $96,969 Shares 1,861,576 Est. Cost $44.52 Unrealized +15.3%
FIX COMFORT SYS USA INC 0.2%
Value ($000) $96,677 Shares 299,933 Est. Cost $111.25 Unrealized +261.4%
NTAP NETAPP INC 0.2%
Value ($000) $96,293 Shares 1,096,236 Est. Cost $110.59 Unrealized -2.1%
NTRA NATERA INC 0.2%
Value ($000) $94,465 Shares 668,024 Est. Cost $79.59 Unrealized +102.0%
FE FIRSTENERGY CORP 0.2%
Value ($000) $93,394 Shares 2,310,592 Est. Cost $38.47 Unrealized -0.0%
RBLX ROBLOX CORP 0.2%
Value ($000) $93,175 Shares 1,598,467 Est. Cost $50.10 Unrealized +25.5%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $92,906 Shares 263,504 Est. Cost $168.66 Unrealized +125.9%
RBRK RUBRIK INC. 0.2%
Value ($000) $92,506 Shares 1,516,991 Est. Cost $37.07 Unrealized +84.2%
GIS GENERAL MLS INC 0.2%
Value ($000) $90,908 Shares 1,520,449 Est. Cost $56.94 Unrealized +1.8%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $89,708 Shares 500,323 Est. Cost $81.07 Unrealized +130.4%
CRH CRH PLC 0.2%
Value ($000) $89,692 Shares 1,019,578 Est. Cost $81.32 Unrealized +20.1%
VEEV VEEVA SYS INC 0.2%
Value ($000) $89,630 Shares 386,953 Est. Cost $126.52 Unrealized +80.6%
STT STATE STR CORP 0.2%
Value ($000) $89,478 Shares 999,415 Est. Cost $75.93 Unrealized +22.1%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $87,746 Shares 671,974 Est. Cost $106.19 Unrealized +28.6%
ABT ABBOTT LABS 0.2%
Value ($000) $87,317 Shares 658,252 Est. Cost $69.63 Unrealized +80.2%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $87,077 Shares 442,242 Est. Cost $132.28 Unrealized +56.7%
WTFC WINTRUST FINL CORP 0.2%
Value ($000) $86,541 Shares 769,524 Est. Cost $78.14 Unrealized +58.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $84,649 Shares 915,024 Est. Cost $104.13 Unrealized -11.6%
CB CHUBB LIMITED 0.2%
Value ($000) $84,415 Shares 279,528 Est. Cost $162.34 Unrealized +70.2%
RPM RPM INTL INC 0.2%
Value ($000) $84,351 Shares 729,172 Est. Cost $77.88 Unrealized +56.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.2%
Value ($000) $84,321 Shares 1,591,871 Est. Cost $19.21 Unrealized +188.9%
TOST TOAST INC 0.2%
Value ($000) $83,603 Shares 2,520,435 Est. Cost $26.35 Unrealized +42.1%
TSLA TESLA INC 0.2%
Value ($000) $83,115 Shares 320,710 Est. Cost $291.39 Unrealized +14.4%
IT GARTNER INC 0.2%
Value ($000) $82,925 Shares 197,563 Est. Cost $420.88 Unrealized +17.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $82,532 Shares 170,233 Est. Cost $234.80 Unrealized +98.5%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $81,638 Shares 489,936 Est. Cost $150.14 Unrealized +16.1%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value ($000) $81,451 Shares 434,731 Est. Cost $146.62 Unrealized +32.6%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $81,083 Shares 1,123,036 Est. Cost $88.23 Unrealized +20.5%
KVYO KLAVIYO INC 0.2%
Value ($000) $80,788 Shares 2,669,800 Est. Cost $27.61 Unrealized +46.1%
VERONA PHARMA PLC 0.2%
Value ($000) $80,490 Shares 1,267,761 Est. Cost $19.37 Unrealized
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $80,445 Shares 587,449 Est. Cost $65.22 Unrealized +132.8%
LOAR LOAR HOLDINGS INC 0.2%
Value ($000) $80,305 Shares 1,136,653 Est. Cost $62.39 Unrealized +15.6%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $79,130 Shares 401,472 Est. Cost $96.02 Unrealized +127.9%
ESTC ELASTIC N V 0.2%
Value ($000) $78,800 Shares 884,400 Est. Cost $102.21 Unrealized +1.5%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $78,673 Shares 461,639 Est. Cost $90.25 Unrealized +81.7%
JXN JACKSON FINANCIAL INC 0.2%
Value ($000) $78,550 Shares 937,572 Est. Cost $47.35 Unrealized +81.4%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $78,137 Shares 213,175 Est. Cost $385.60 Unrealized -1.2%
IDYA IDEAYA BIOSCIENCES INC 0.2%
Value ($000) $78,099 Shares 4,767,926 Est. Cost $24.66 Unrealized -13.6%
DUOL DUOLINGO INC 0.2%
Value ($000) $78,064 Shares 251,383 Est. Cost $209.67 Unrealized +63.1%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $77,435 Shares 54,053 Est. Cost $36.42 Unrealized +138.9%
SRAD SPORTRADAR GROUP AG 0.2%
Value ($000) $77,242 Shares 3,572,727 Est. Cost $15.80 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $76,991 Shares 467,602 Est. Cost $108.50 Unrealized +51.6%
EME EMCOR GROUP INC 0.2%
Value ($000) $76,198 Shares 206,148 Est. Cost $296.33 Unrealized +45.7%
SARO STANDARDAERO INC 0.2%
Value ($000) $74,685 Shares 2,803,483 Est. Cost $28.71 Unrealized -7.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%
Value ($000) $74,419 Shares 2,055,200 Est. Cost $51.92 Unrealized -19.9%
STE STERIS PLC 0.2%
Value ($000) $74,411 Shares 328,310 Est. Cost $130.79 Unrealized +67.1%
ADBE ADOBE INC 0.2%
Value ($000) $74,297 Shares 193,718 Est. Cost $463.14 Unrealized -7.4%
EOG EOG RES INC 0.2%
Value ($000) $73,933 Shares 576,523 Est. Cost $121.66 Unrealized +2.8%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $72,907 Shares 257,613 Est. Cost $179.60 Unrealized +36.6%
WMB WILLIAMS COS INC 0.2%
Value ($000) $72,456 Shares 1,212,442 Est. Cost $26.71 Unrealized +107.5%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $72,222 Shares 131,764 Est. Cost $384.10 Unrealized +41.1%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $71,406 Shares 919,824 Est. Cost $48.45 Unrealized +37.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $71,332 Shares 264,173 Est. Cost $229.32 Unrealized +12.1%
EFX EQUIFAX INC 0.2%
Value ($000) $71,156 Shares 292,149 Est. Cost $197.30 Unrealized +26.5%
FOXA FOX CORP 0.2%
Value ($000) $71,066 Shares 1,255,591 Est. Cost $52.47 Unrealized +0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $70,575 Shares 409,133 Est. Cost $139.21 Unrealized +16.4%
PTC PTC INC 0.2%
Value ($000) $70,379 Shares 454,202 Est. Cost $117.08 Unrealized +46.9%
MTB M & T BK CORP 0.2%
Value ($000) $70,289 Shares 393,224 Est. Cost $157.29 Unrealized +17.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $70,189 Shares 201,006 Est. Cost $223.18 Unrealized +56.0%
AIZ ASSURANT INC 0.2%
Value ($000) $69,877 Shares 333,146 Est. Cost $149.40 Unrealized +37.9%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $69,640 Shares 475,000 Est. Cost $20.69 Unrealized +713.8%
TGT TARGET CORP 0.1%
Value ($000) $68,507 Shares 656,447 Est. Cost $139.67 Unrealized -13.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $67,590 Shares 1,346,144 Est. Cost $61.48 Unrealized -11.5%
VIK VIKING HOLDINGS LTD 0.1%
Value ($000) $66,959 Shares 1,684,500 Est. Cost $34.53 Unrealized +33.5%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $66,885 Shares 616,960 Est. Cost $46.50 Unrealized +103.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $66,281 Shares 124,452 Est. Cost $348.13 Unrealized +39.6%
DEO DIAGEO PLC 0.1%
Value ($000) $66,172 Shares 631,473 Est. Cost $139.59 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $66,018 Shares 392,731 Est. Cost $140.57 Unrealized +28.6%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $64,784 Shares 46,833 Est. Cost $874.21 Unrealized +42.7%
ARGX ARGENX SE 0.1%
Value ($000) $64,481 Shares 108,945 Est. Cost $139.20 Unrealized
S SENTINELONE INC 0.1%
Value ($000) $64,436 Shares 3,544,338 Est. Cost $24.60 Unrealized -11.8%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $64,303 Shares 863,588 Est. Cost $57.28 Unrealized +28.2%
GTLS CHART INDS INC 0.1%
Value ($000) $64,155 Shares 444,413 Est. Cost $150.37 Unrealized +22.5%
ILMN ILLUMINA INC 0.1%
Value ($000) $64,008 Shares 806,759 Est. Cost $114.58 Unrealized -5.5%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $63,724 Shares 659,599 Est. Cost $64.06 Unrealized +57.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $63,207 Shares 305,246 Est. Cost $139.01 Unrealized +37.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $62,397 Shares 231,915 Est. Cost $229.28 Unrealized +27.6%
BLK BLACKROCK INC 0.1%
Value ($000) $62,334 Shares 65,859 Est. Cost $991.05 Unrealized -2.9%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $61,991 Shares 550,692 Est. Cost $108.53 Unrealized +24.5%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $61,678 Shares 1,857,200 Est. Cost $34.74 Unrealized +18.2%
ONON ON HLDG AG 0.1%
Value ($000) $61,276 Shares 1,395,163 Est. Cost $32.42 Unrealized +62.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $61,194 Shares 116,837 Est. Cost $381.89 Unrealized +30.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $61,165 Shares 1,004,675 Est. Cost $58.17 Unrealized +12.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $60,623 Shares 855,175 Est. Cost $67.16 Unrealized +2.2%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $60,556 Shares 396,725 Est. Cost $77.86 Unrealized +91.5%
MMS MAXIMUS INC 0.1%
Value ($000) $60,061 Shares 880,788 Est. Cost $75.91 Unrealized -6.1%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $59,763 Shares 746,938 Est. Cost $44.62 Unrealized +97.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $59,722 Shares 136,410 Est. Cost $298.37 Unrealized +48.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $59,523 Shares 650,946 Est. Cost $63.00 Unrealized
WEX WEX INC 0.1%
Value ($000) $59,208 Shares 377,076 Est. Cost $192.26 Unrealized -14.4%
WAB WABTEC 0.1%
Value ($000) $59,105 Shares 325,917 Est. Cost $98.76 Unrealized +93.3%
PATH UIPATH INC 0.1%
Value ($000) $58,917 Shares 5,720,096 Est. Cost $13.15 Unrealized -2.1%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $58,904 Shares 1,123,701 Est. Cost $54.61 Unrealized +14.5%
SSD SIMPSON MFG INC 0.1%
Value ($000) $58,681 Shares 373,573 Est. Cost $94.69 Unrealized +72.2%
BEKE KE HLDGS INC 0.1%
Value ($000) $58,338 Shares 2,903,839 Est. Cost $18.65 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $58,048 Shares 458,335 Est. Cost $150.65 Unrealized -4.8%
SYK STRYKER CORPORATION 0.1%
Value ($000) $57,488 Shares 154,433 Est. Cost $230.75 Unrealized +63.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $56,506 Shares 250,760 Est. Cost $152.97 Unrealized +59.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $56,236 Shares 600,174 Est. Cost $78.64 Unrealized +11.7%
ZS ZSCALER INC 0.1%
Value ($000) $56,172 Shares 283,095 Est. Cost $199.27 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $55,940 Shares 12,348,891 Est. Cost $3.46 Unrealized +34.7%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $55,768 Shares 742,876 Est. Cost $72.64 Unrealized -1.5%
CM CANADIAN IMPERIAL BK COMM 0.1%
Value ($000) $55,647 Shares 988,399 Est. Cost $38.85 Unrealized +52.0%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $55,626 Shares 874,899 Est. Cost $36.93 Unrealized
CNM CORE & MAIN INC 0.1%
Value ($000) $54,749 Shares 1,133,291 Est. Cost $47.08 Unrealized +10.1%
FDX FEDEX CORP 0.1%
Value ($000) $54,293 Shares 222,715 Est. Cost $204.88 Unrealized +23.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $54,077 Shares 218,045 Est. Cost $254.17 Unrealized -1.4%
MSCI MSCI INC 0.1%
Value ($000) $53,723 Shares 95,000 Est. Cost $457.60 Unrealized +25.6%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $53,277 Shares 1,358,764 Est. Cost $44.54 Unrealized -5.9%
VCEL VERICEL CORP 0.1%
Value ($000) $53,266 Shares 1,193,759 Est. Cost $39.82 Unrealized +35.1%
TREX TREX CO INC 0.1%
Value ($000) $53,215 Shares 915,927 Est. Cost $69.45 Unrealized -6.5%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $51,905 Shares 231,841 Est. Cost $222.97 Unrealized +23.2%
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $50,825 Shares 370,769 Est. Cost $83.65 Unrealized +41.6%
BZ KANZHUN LIMITED 0.1%
Value ($000) $50,168 Shares 2,617,012 Est. Cost $17.93 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $50,091 Shares 168,304 Est. Cost $230.45 Unrealized +24.3%
CLX CLOROX CO DEL 0.1%
Value ($000) $50,036 Shares 339,801 Est. Cost $147.93 Unrealized +0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $50,018 Shares 351,692 Est. Cost $110.80 Unrealized +17.1%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.1%
Value ($000) $49,710 Shares 4,694,060 Est. Cost $45.01 Unrealized -64.7%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.1%
Value ($000) $49,594 Shares 1,269,351 Est. Cost $25.16 Unrealized +71.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $49,058 Shares 673,312 Est. Cost $58.35 Unrealized +23.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $48,746 Shares 884,691 Est. Cost $52.24 Unrealized +3.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $48,311 Shares 461,957 Est. Cost $114.13 Unrealized +2.8%
KLAC KLA CORP 0.1%
Value ($000) $48,107 Shares 70,766 Est. Cost $666.85 Unrealized +7.2%
CBU COMMUNITY FINANCIAL SYSTEM I 0.1%
Value ($000) $47,449 Shares 834,490 Est. Cost $50.26 Unrealized +19.6%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $47,327 Shares 479,746 Est. Cost $81.27 Unrealized +27.3%
BC BRUNSWICK CORP 0.1%
Value ($000) $47,301 Shares 878,385 Est. Cost $60.24 Unrealized +1.4%
LEGN LEGEND BIOTECH CORP 0.1%
Value ($000) $47,219 Shares 1,391,671 Est. Cost $33.49 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $47,131 Shares 458,743 Est. Cost $90.44 Unrealized +22.9%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $46,308 Shares 627,740 Est. Cost $82.22 Unrealized -3.1%
VST VISTRA CORP 0.1%
Value ($000) $45,801 Shares 389,998 Est. Cost $30.32 Unrealized +390.1%
EBAY EBAY INC. 0.1%
Value ($000) $45,470 Shares 671,340 Est. Cost $49.10 Unrealized +33.8%
KRC KILROY RLTY CORP 0.1%
Value ($000) $45,294 Shares 1,382,605 Est. Cost $32.52 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $45,168 Shares 82,682 Est. Cost $414.56 Unrealized +42.5%
LFUS LITTELFUSE INC 0.1%
Value ($000) $45,144 Shares 229,460 Est. Cost $253.30 Unrealized -9.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $44,614 Shares 948,639 Est. Cost $47.46 Unrealized +2.8%
ATYR ATYR PHARMA INC 0.1%
Value ($000) $44,293 Shares 14,666,600 Est. Cost $3.19 Unrealized +14.2%
MERUS N V 0.1%
Value ($000) $43,968 Shares 1,044,625 Est. Cost $22.85 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value ($000) $43,657 Shares 952,168 Est. Cost $46.61 Unrealized +13.0%
QXO QXO INC 0.1%
Value ($000) $43,031 Shares 3,178,100 Est. Cost $15.75 Unrealized -13.6%
INCY INCYTE CORP 0.1%
Value ($000) $43,013 Shares 710,375 Est. Cost $65.42 Unrealized +6.6%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $42,955 Shares 590,850 Est. Cost $75.31 Unrealized +3.7%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $42,937 Shares 213,021 Est. Cost $201.60 Unrealized +8.2%
DHR DANAHER CORPORATION 0.1%
Value ($000) $42,727 Shares 208,422 Est. Cost $133.79 Unrealized +62.2%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $42,670 Shares 89,243 Est. Cost $374.65 Unrealized +34.8%
LII LENNOX INTL INC 0.1%
Value ($000) $42,649 Shares 76,047 Est. Cost $418.76 Unrealized +43.2%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $42,178 Shares 828,642 Est. Cost $46.58 Unrealized
CHEF CHEFS WHSE INC 0.1%
Value ($000) $41,981 Shares 770,868 Est. Cost $34.24 Unrealized +62.8%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $41,537 Shares 1,146,484 Est. Cost $25.27 Unrealized +29.9%
XYL XYLEM INC 0.1%
Value ($000) $41,208 Shares 344,950 Est. Cost $98.09 Unrealized +25.0%
WMT WALMART INC 0.1%
Value ($000) $40,649 Shares 463,030 Est. Cost $50.77 Unrealized +83.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $40,595 Shares 279,732 Est. Cost $173.18 Unrealized -3.8%
SCI SERVICE CORP INTL 0.1%
Value ($000) $40,387 Shares 503,583 Est. Cost $67.72 Unrealized +16.2%
VICI VICI PPTYS INC 0.1%
Value ($000) $39,802 Shares 1,220,185 Est. Cost $24.17 Unrealized +20.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $39,769 Shares 457,691 Est. Cost $76.10 Unrealized +25.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $39,583 Shares 535,852 Est. Cost $51.28 Unrealized +32.5%
GMS INC 0.1%
Value ($000) $39,507 Shares 539,938 Est. Cost $44.26 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $39,325 Shares 1,343,082 Est. Cost $28.12 Unrealized +2.6%
REGULUS THERAPEUTICS INC 0.1%
Value ($000) $39,202 Shares 15,819,863 Est. Cost $2.46 Unrealized
WIX WIX COM LTD 0.1%
Value ($000) $38,976 Shares 238,559 Est. Cost $201.74 Unrealized +3.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $38,381 Shares 623,367 Est. Cost $91.07 Unrealized +6.2%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $38,033 Shares 260,214 Est. Cost $140.81 Unrealized +20.5%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $37,788 Shares 1,139,236 Est. Cost $31.98 Unrealized +11.1%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $37,520 Shares 182,630 Est. Cost $80.78 Unrealized +188.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $37,500 Shares 75,361 Est. Cost $298.18 Unrealized +81.0%
GAP GAP INC 0.1%
Value ($000) $37,385 Shares 1,813,947 Est. Cost $10.67 Unrealized +104.2%
RTX RTX CORPORATION 0.1%
Value ($000) $37,335 Shares 281,859 Est. Cost $113.54 Unrealized +9.9%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $37,281 Shares 124,563 Est. Cost $264.21 Unrealized +8.8%
ULS UL SOLUTIONS INC 0.1%
Value ($000) $37,066 Shares 657,200 Est. Cost $44.56 Unrealized +19.1%
LIN LINDE PLC 0.1%
Value ($000) $36,991 Shares 79,442 Est. Cost $347.11 Unrealized +28.1%
WDAY WORKDAY INC 0.1%
Value ($000) $36,942 Shares 158,190 Est. Cost $172.31 Unrealized +48.1%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $36,798 Shares 457,294 Est. Cost $57.52 Unrealized +64.2%
CTAS CINTAS CORP 0.1%
Value ($000) $36,626 Shares 178,201 Est. Cost $162.78 Unrealized +21.5%
MCK MCKESSON CORP 0.1%
Value ($000) $36,404 Shares 54,093 Est. Cost $334.51 Unrealized +84.1%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $36,368 Shares 228,330 Est. Cost $168.97 Unrealized +7.1%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $36,210 Shares 850,009 Est. Cost $37.93 Unrealized +13.7%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $36,058 Shares 714,013 Est. Cost $60.38 Unrealized -2.6%
CAMT CAMTEK LTD 0.1%
Value ($000) $35,764 Shares 610,000 Est. Cost $22.15 Unrealized +263.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $35,718 Shares 215,699 Est. Cost $18.44 Unrealized +167.3%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $35,553 Shares 274,051 Est. Cost $85.40 Unrealized +48.4%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $35,274 Shares 491,346 Est. Cost $39.58 Unrealized +86.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $34,737 Shares 102,788 Est. Cost $301.46 Unrealized +6.9%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $34,595 Shares 279,599 Est. Cost $70.51 Unrealized +60.2%
NRG NRG ENERGY INC 0.1%
Value ($000) $34,334 Shares 359,670 Est. Cost $95.98 Unrealized +4.2%
KR KROGER CO 0.1%
Value ($000) $34,315 Shares 506,938 Est. Cost $44.32 Unrealized +40.5%
BROS DUTCH BROS INC 0.1%
Value ($000) $34,277 Shares 555,180 Est. Cost $37.37 Unrealized +76.2%
BIO BIO RAD LABS INC 0.1%
Value ($000) $34,159 Shares 140,250 Est. Cost $345.42 Unrealized -12.9%
TU TELUS CORPORATION 0.1%
Value ($000) $34,131 Shares 2,380,146 Est. Cost $17.93 Unrealized -18.2%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $33,366 Shares 54,892 Est. Cost $416.56 Unrealized +55.7%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $33,278 Shares 193,221 Est. Cost $188.67 Unrealized +28.3%
KKR KKR & CO INC 0.1%
Value ($000) $32,962 Shares 285,116 Est. Cost $87.99 Unrealized +55.6%
HD HOME DEPOT INC 0.1%
Value ($000) $32,722 Shares 89,286 Est. Cost $168.71 Unrealized +125.7%
RZLT REZOLUTE INC 0.1%
Value ($000) $32,710 Shares 11,279,327 Est. Cost $4.73 Unrealized -8.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $32,569 Shares 362,447 Est. Cost $80.05 Unrealized +9.2%
PPG PPG INDS INC 0.1%
Value ($000) $32,496 Shares 297,175 Est. Cost $130.23 Unrealized -13.5%
WWD WOODWARD INC 0.1%
Value ($000) $32,206 Shares 176,483 Est. Cost $121.42 Unrealized +51.5%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $31,615 Shares 68,810 Est. Cost $431.54 Unrealized +3.2%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value ($000) $31,415 Shares 539,220 Est. Cost $70.77 Unrealized -3.5%
FFIV F5 INC 0.1%
Value ($000) $31,394 Shares 117,902 Est. Cost $272.17 Unrealized +2.7%
SSRM SSR MINING IN 0.1%
Value ($000) $30,927 Shares 3,083,479 Est. Cost $5.60 Unrealized +64.7%
XPO XPO INC 0.1%
Value ($000) $30,749 Shares 285,820 Est. Cost $42.87 Unrealized +196.5%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $30,738 Shares 322,704 Est. Cost $75.86 Unrealized +13.9%
CHAMPIONX CORPORATION 0.1%
Value ($000) $30,731 Shares 1,031,239 Est. Cost $28.95 Unrealized
AAON AAON INC 0.1%
Value ($000) $30,520 Shares 390,632 Est. Cost $102.32 Unrealized +0.3%
BILL BILL HOLDINGS INC 0.1%
Value ($000) $30,470 Shares 663,971 Est. Cost $57.60 Unrealized +16.7%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $30,467 Shares 312,161 Est. Cost $66.72 Unrealized +40.2%
DT DYNATRACE INC 0.1%
Value ($000) $30,432 Shares 645,428 Est. Cost $54.28 Unrealized +0.8%
SLG SL GREEN RLTY CORP 0.1%
Value ($000) $30,188 Shares 523,182 Est. Cost $48.05 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $29,956 Shares 205,611 Est. Cost $64.54 Unrealized +124.9%
BAP CREDICORP LTD 0.1%
Value ($000) $29,685 Shares 159,460 Est. Cost $151.69 Unrealized +15.8%
AZO AUTOZONE INC 0.1%
Value ($000) $29,614 Shares 7,767 Est. Cost $1816.46 Unrealized +90.0%
BRZE BRAZE INC 0.1%
Value ($000) $28,983 Shares 803,307 Est. Cost $44.86 Unrealized -10.3%
C CITIGROUP INC 0.1%
Value ($000) $28,794 Shares 405,609 Est. Cost $48.37 Unrealized +54.1%
WB WEIBO CORP 0.1%
Value ($000) $28,794 Shares 3,040,526 Est. Cost $28.59 Unrealized
CFLT CONFLUENT INC 0.1%
Value ($000) $28,552 Shares 1,218,100 Est. Cost $27.83 Unrealized +4.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $28,497 Shares 538,284 Est. Cost $59.65 Unrealized +2.1%
ICUI ICU MED INC 0.1%
Value ($000) $28,262 Shares 203,528 Est. Cost $153.91 Unrealized +0.8%
LAZ LAZARD INC 0.1%
Value ($000) $28,010 Shares 646,882 Est. Cost $39.65 Unrealized +25.4%
KNF KNIFE RIVER CORP 0.1%
Value ($000) $27,889 Shares 309,160 Est. Cost $65.57 Unrealized +48.6%
IOT SAMSARA INC 0.1%
Value ($000) $27,828 Shares 725,998 Est. Cost $46.57 Unrealized 0.0%
GTLB GITLAB INC 0.1%
Value ($000) $27,778 Shares 591,027 Est. Cost $61.30 Unrealized -0.2%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $27,719 Shares 401,431 Est. Cost $90.81 Unrealized +4.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $27,489 Shares 1,449,817 Est. Cost $24.72 Unrealized -2.6%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $27,190 Shares 663,651 Est. Cost $38.69 Unrealized +11.7%
NVR NVR INC 0.1%
Value ($000) $27,043 Shares 3,733 Est. Cost $5304.80 Unrealized +43.4%
HUBB HUBBELL INC 0.1%
Value ($000) $26,926 Shares 81,370 Est. Cost $324.93 Unrealized +17.7%
AZTA AZENTA INC 0.1%
Value ($000) $26,711 Shares 771,091 Est. Cost $43.55 Unrealized +5.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $26,642 Shares 107,142 Est. Cost $129.50 Unrealized +84.9%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $26,546 Shares 1,312,839 Est. Cost $16.27 Unrealized +17.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $26,428 Shares 120,122 Est. Cost $259.33 Unrealized -20.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $26,347 Shares 41,542 Est. Cost $826.33 Unrealized -17.2%
MRK MERCK & CO INC 0.1%
Value ($000) $26,164 Shares 291,492 Est. Cost $79.10 Unrealized +13.9%
OMCL OMNICELL COM 0.1%
Value ($000) $26,098 Shares 746,499 Est. Cost $31.50 Unrealized +25.9%
UNP UNION PAC CORP 0.1%
Value ($000) $26,022 Shares 110,149 Est. Cost $225.64 Unrealized +4.4%
BILI BILIBILI INC 0.1%
Value ($000) $25,731 Shares 1,346,459 Est. Cost $19.11 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $25,497 Shares 224,089 Est. Cost $84.20 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $25,139 Shares 405,149 Est. Cost $85.54 Unrealized -26.0%
ABNB AIRBNB INC 0.1%
Value ($000) $25,138 Shares 210,429 Est. Cost $154.45 Unrealized -13.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $25,099 Shares 238,996 Est. Cost $62.36 Unrealized +55.2%
ACMR ACM RESH INC 0.1%
Value ($000) $25,038 Shares 1,072,752 Est. Cost $22.83 Unrealized +0.0%
RVTY REVVITY INC 0.1%
Value ($000) $24,933 Shares 235,664 Est. Cost $118.25 Unrealized -2.7%
POOL POOL CORP 0.1%
Value ($000) $24,804 Shares 77,915 Est. Cost $357.27 Unrealized -6.5%
SKWD SKYWARD SPECIALTY INS GROUP 0.1%
Value ($000) $24,598 Shares 464,815 Est. Cost $30.43 Unrealized +58.3%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $24,556 Shares 154,322 Est. Cost $109.78 Unrealized +36.3%
INTU INTUIT 0.1%
Value ($000) $24,359 Shares 39,673 Est. Cost $528.79 Unrealized +13.0%
EFA ISHARES TR 0.1%
Value ($000) $24,151 Shares 295,500 Est. Cost $77.22 Unrealized
WAY WAYSTAR HLDG CORP 0.1%
Value ($000) $24,086 Shares 644,694 Est. Cost $37.12 Unrealized +6.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $24,058 Shares 77,018 Est. Cost $243.14 Unrealized +20.5%
ATHM AUTOHOME INC 0.1%
Value ($000) $23,919 Shares 862,881 Est. Cost $29.21 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $23,905 Shares 1,350,553 Est. Cost $23.45 Unrealized -12.5%
ADMA ADMA BIOLOGICS INC 0.1%
Value ($000) $23,890 Shares 1,204,127 Est. Cost $4.91 Unrealized +252.2%
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $23,838 Shares 214,701 Est. Cost $115.10 Unrealized +1.7%
ARIS WATER SOLUTIONS INC 0.1%
Value ($000) $23,649 Shares 738,115 Est. Cost $14.22 Unrealized
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $23,272 Shares 915,493 Est. Cost $20.41 Unrealized +21.5%
ATI ATI INC 0.0%
Value ($000) $23,050 Shares 443,023 Est. Cost $35.40 Unrealized +60.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $22,942 Shares 359,537 Est. Cost $39.98 Unrealized +45.3%
LKQ LKQ CORP 0.0%
Value ($000) $22,839 Shares 536,876 Est. Cost $38.25 Unrealized +0.4%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $22,827 Shares 555,000 Est. Cost $41.85 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $22,786 Shares 279,923 Est. Cost $59.97 Unrealized +46.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $22,740 Shares 2,165,755 Est. Cost $12.51 Unrealized -9.5%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $22,734 Shares 1,098,245 Est. Cost $21.09 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $22,619 Shares 12,265 Est. Cost $1493.81 Unrealized +24.0%
GOOG ALPHABET INC 0.0%
Value ($000) $22,602 Shares 144,669 Est. Cost $108.46 Unrealized +68.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $22,506 Shares 411,300 Est. Cost $114.04 Unrealized -20.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $22,245 Shares 1,663,821 Est. Cost $18.60 Unrealized -0.5%
BPOP POPULAR INC 0.0%
Value ($000) $22,175 Shares 240,071 Est. Cost $35.19 Unrealized +169.5%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $22,144 Shares 4,085,580 Est. Cost $8.99 Unrealized -22.2%
HUM HUMANA INC 0.0%
Value ($000) $22,035 Shares 83,276 Est. Cost $299.39 Unrealized -10.9%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $22,004 Shares 211,654 Est. Cost $99.03 Unrealized +33.0%
XYZ BLOCK INC 0.0%
Value ($000) $21,695 Shares 399,312 Est. Cost $76.40 Unrealized -2.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $21,462 Shares 190,455 Est. Cost $132.56 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $21,232 Shares 69,493 Est. Cost $209.73 Unrealized +40.9%
IQ IQIYI INC 0.0%
Value ($000) $21,178 Shares 9,370,852 Est. Cost $3.95 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $21,098 Shares 224,970 Est. Cost $93.95 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $21,010 Shares 123,349 Est. Cost $237.75 Unrealized -12.5%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $20,933 Shares 1,235,000 Est. Cost $25.67 Unrealized -42.4%
CGNX COGNEX CORP 0.0%
Value ($000) $20,917 Shares 701,194 Est. Cost $46.44 Unrealized -24.8%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $20,814 Shares 499,727 Est. Cost $21.20 Unrealized +85.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $20,726 Shares 117,559 Est. Cost $208.32 Unrealized -6.9%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $20,269 Shares 1,170,948 Est. Cost $33.93 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $20,113 Shares 663,800 Est. Cost $27.31 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $20,095 Shares 573,978 Est. Cost $40.58 Unrealized +12.5%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $20,047 Shares 68,766 Est. Cost $323.41 Unrealized -0.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $19,979 Shares 87,223 Est. Cost $228.51 Unrealized -0.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $19,919 Shares 456,856 Est. Cost $40.99 Unrealized +43.0%
CPNG COUPANG INC 0.0%
Value ($000) $19,743 Shares 900,284 Est. Cost $21.73 Unrealized +6.9%
AZZ AZZ INC 0.0%
Value ($000) $19,707 Shares 235,700 Est. Cost $77.40 Unrealized +14.4%
CSCO CISCO SYS INC 0.0%
Value ($000) $19,613 Shares 317,827 Est. Cost $49.88 Unrealized +20.5%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $19,557 Shares 889,358 Est. Cost $18.07 Unrealized +10.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $19,510 Shares 479,478 Est. Cost $54.87 Unrealized -8.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $19,246 Shares 1,247,302 Est. Cost $13.96 Unrealized +39.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $19,230 Shares 117,201 Est. Cost $192.40 Unrealized -6.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $19,220 Shares 58,025 Est. Cost $328.59 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $18,981 Shares 173,121 Est. Cost $118.05 Unrealized +0.6%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $18,931 Shares 788,150 Est. Cost $42.32 Unrealized -24.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $18,878 Shares 328,834 Est. Cost $64.98 Unrealized +11.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $18,735 Shares 80,926 Est. Cost $170.86 Unrealized +27.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $18,644 Shares 292,130 Est. Cost $102.47 Unrealized +2.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $18,514 Shares 231,341 Est. Cost $39.76 Unrealized +118.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $18,485 Shares 139,960 Est. Cost $97.23 Unrealized +33.1%
LYFT LYFT INC 0.0%
Value ($000) $18,468 Shares 1,555,883 Est. Cost $13.33 Unrealized -2.3%
BKU BANKUNITED INC 0.0%
Value ($000) $18,371 Shares 533,407 Est. Cost $29.61 Unrealized +23.1%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $18,234 Shares 770,000 Est. Cost $28.38 Unrealized +2.5%
OS ONESTREAM INC 0.0%
Value ($000) $18,139 Shares 850,000 Est. Cost $28.18 Unrealized -9.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $18,094 Shares 483,809 Est. Cost $40.63 Unrealized -14.9%
CVNA CARVANA CO 0.0%
Value ($000) $17,925 Shares 85,734 Est. Cost $114.52 Unrealized +93.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $17,860 Shares 483,738 Est. Cost $27.45 Unrealized +29.8%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $17,784 Shares 3,682,002 Est. Cost $7.92 Unrealized -5.2%
AROC ARCHROCK INC 0.0%
Value ($000) $17,516 Shares 667,536 Est. Cost $22.85 Unrealized +14.0%
MRNA MODERNA INC 0.0%
Value ($000) $17,514 Shares 617,774 Est. Cost $35.56 Unrealized -0.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $17,359 Shares 36,949 Est. Cost $252.25 Unrealized +87.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $17,354 Shares 33,893 Est. Cost $475.17 Unrealized -1.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $17,238 Shares 81,229 Est. Cost $262.39 Unrealized +0.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $17,173 Shares 260,114 Est. Cost $70.33 Unrealized +7.3%
FMC FMC CORP 0.0%
Value ($000) $17,118 Shares 405,739 Est. Cost $55.54 Unrealized -24.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $17,057 Shares 280,954 Est. Cost $66.72 Unrealized -9.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $17,004 Shares 263,102 Est. Cost $73.52 Unrealized -0.2%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $16,980 Shares 682,206 Est. Cost $16.14 Unrealized +70.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $16,962 Shares 585,115 Est. Cost $17.95 Unrealized +77.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $16,895 Shares 471,654 Est. Cost $42.14 Unrealized +2.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $16,801 Shares 429,688 Est. Cost $24.16 Unrealized +58.2%
PVH PVH CORPORATION 0.0%
Value ($000) $16,674 Shares 257,946 Est. Cost $66.42 Unrealized +21.4%
AZEK CO INC 0.0%
Value ($000) $16,623 Shares 340,007 Est. Cost $48.69 Unrealized
MMM 3M CO 0.0%
Value ($000) $16,607 Shares 113,081 Est. Cost $78.33 Unrealized +84.6%
ECL ECOLAB INC 0.0%
Value ($000) $16,463 Shares 64,936 Est. Cost $178.01 Unrealized +40.2%
YETI YETI HLDGS INC 0.0%
Value ($000) $16,432 Shares 496,444 Est. Cost $38.02 Unrealized -4.7%
FISV FISERV INC 0.0%
Value ($000) $16,407 Shares 74,295 Est. Cost $144.93 Unrealized +51.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $16,117 Shares 36,080 Est. Cost $444.81 Unrealized +0.8%
GRND GRINDR INC 0.0%
Value ($000) $16,108 Shares 899,912 Est. Cost $12.77 Unrealized +37.5%
DOCS DOXIMITY INC 0.0%
Value ($000) $16,073 Shares 276,971 Est. Cost $30.94 Unrealized +104.1%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $16,011 Shares 1,210,230 Est. Cost $14.96 Unrealized +4.7%
BSY BENTLEY SYS INC 0.0%
Value ($000) $15,960 Shares 405,705 Est. Cost $44.39 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $15,934 Shares 957,000 Est. Cost $19.30 Unrealized -0.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $15,818 Shares 1,499,338 Est. Cost $14.83 Unrealized +1.5%
FBK FB FINL CORP 0.0%
Value ($000) $15,783 Shares 340,452 Est. Cost $44.08 Unrealized +11.8%
SKYW SKYWEST INC 0.0%
Value ($000) $15,726 Shares 179,991 Est. Cost $19.52 Unrealized +423.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $15,649 Shares 347,366 Est. Cost $46.90 Unrealized +0.5%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $15,623 Shares 1,223,441 Est. Cost $8.67 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $15,617 Shares 236,615 Est. Cost $71.48 Unrealized -0.4%
NXT NEXTRACKER INC 0.0%
Value ($000) $15,498 Shares 367,780 Est. Cost $49.03 Unrealized -9.3%
CAT CATERPILLAR INC 0.0%
Value ($000) $15,415 Shares 46,739 Est. Cost $214.41 Unrealized +64.1%
UMBF UMB FINL CORP 0.0%
Value ($000) $15,387 Shares 152,200 Est. Cost $103.01 Unrealized +7.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $15,262 Shares 105,607 Est. Cost $127.57 Unrealized +5.4%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $15,219 Shares 1,994,611 Est. Cost $8.19 Unrealized -4.2%
CBLL CERIBELL INC 0.0%
Value ($000) $15,113 Shares 786,751 Est. Cost $24.61 Unrealized -9.6%
YEXT YEXT INC 0.0%
Value ($000) $14,956 Shares 2,427,934 Est. Cost $6.10 Unrealized +6.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $14,952 Shares 170,914 Est. Cost $114.90 Unrealized -12.6%
REV GROUP INC 0.0%
Value ($000) $14,829 Shares 469,257 Est. Cost $19.65 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $14,775 Shares 255,321 Est. Cost $38.88 Unrealized +58.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $14,719 Shares 63,090 Est. Cost $200.05 Unrealized +26.1%
INSM INSMED INC 0.0%
Value ($000) $14,697 Shares 192,643 Est. Cost $70.84 Unrealized +8.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $14,614 Shares 564,028 Est. Cost $18.39 Unrealized +32.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $14,600 Shares 439,884 Est. Cost $28.81 Unrealized +24.4%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $14,582 Shares 181,440 Est. Cost $67.97 Unrealized +13.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $14,415 Shares 196,126 Est. Cost $50.62 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $14,246 Shares 84,375 Est. Cost $220.36 Unrealized +0.1%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $14,202 Shares 533,114 Est. Cost $34.29 Unrealized -0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $14,200 Shares 106,983 Est. Cost $170.04 Unrealized -7.5%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $14,191 Shares 155,446 Est. Cost $76.74 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $14,123 Shares 103,208 Est. Cost $240.09 Unrealized -40.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $14,048 Shares 109,082 Est. Cost $57.36 Unrealized
SAP SAP SE 0.0%
Value ($000) $13,993 Shares 52,127 Est. Cost $152.41 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $13,979 Shares 1,674,163 Est. Cost $11.12 Unrealized -21.3%
PINS PINTEREST INC 0.0%
Value ($000) $13,841 Shares 446,496 Est. Cost $32.83 Unrealized +3.2%
EIX EDISON INTL 0.0%
Value ($000) $13,840 Shares 234,893 Est. Cost $78.67 Unrealized -30.3%
AA ALCOA CORP 0.0%
Value ($000) $13,834 Shares 453,570 Est. Cost $39.89 Unrealized -13.3%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $13,828 Shares 307,907 Est. Cost $20.45 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $13,772 Shares 470,826 Est. Cost $39.80 Unrealized -15.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $13,691 Shares 95,865 Est. Cost $134.01 Unrealized +23.4%
MAS MASCO CORP 0.0%
Value ($000) $13,672 Shares 196,612 Est. Cost $69.07 Unrealized +6.6%
NEM NEWMONT CORP 0.0%
Value ($000) $13,552 Shares 280,695 Est. Cost $41.58 Unrealized +4.0%
HPQ HP INC 0.0%
Value ($000) $13,349 Shares 482,096 Est. Cost $28.62 Unrealized +6.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $13,336 Shares 31,757 Est. Cost $203.99 Unrealized +112.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $13,267 Shares 58,630 Est. Cost $112.78 Unrealized +83.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $13,256 Shares 100,253 Est. Cost $95.73 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $13,171 Shares 63,705 Est. Cost $105.71 Unrealized +90.4%
AVPT AVEPOINT INC 0.0%
Value ($000) $13,096 Shares 906,934 Est. Cost $5.72 Unrealized +193.5%
MTDR MATADOR RES CO 0.0%
Value ($000) $13,078 Shares 255,988 Est. Cost $42.63 Unrealized +29.6%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $12,931 Shares 186,003 Est. Cost $23.12 Unrealized +91.3%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $12,841 Shares 360,000 Est. Cost $45.74 Unrealized -7.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $12,825 Shares 349,169 Est. Cost $30.06 Unrealized +30.6%
RLI RLI CORP 0.0%
Value ($000) $12,727 Shares 158,434 Est. Cost $65.01 Unrealized +12.4%
BY BYLINE BANCORP INC 0.0%
Value ($000) $12,718 Shares 486,153 Est. Cost $23.98 Unrealized +15.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $12,713 Shares 335,781 Est. Cost $32.70 Unrealized +15.6%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $12,681 Shares 460,792 Est. Cost $10.67 Unrealized +144.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $12,634 Shares 122,423 Est. Cost $88.55 Unrealized +8.6%
ATKR ATKORE INC 0.0%
Value ($000) $12,563 Shares 209,419 Est. Cost $69.73 Unrealized +0.1%
COO COOPER COS INC 0.0%
Value ($000) $12,490 Shares 148,078 Est. Cost $96.75 Unrealized -7.4%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $12,474 Shares 1,224,139 Est. Cost $15.72 Unrealized -26.1%
NU NU HLDGS LTD 0.0%
Value ($000) $12,431 Shares 1,213,983 Est. Cost $8.58 Unrealized +37.7%
STNE STONECO LTD 0.0%
Value ($000) $12,398 Shares 1,183,051 Est. Cost $12.13 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $12,386 Shares 393,462 Est. Cost $28.86 Unrealized +4.4%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $12,385 Shares 28,474 Est. Cost $451.79 Unrealized -12.7%
LOW LOWES COS INC 0.0%
Value ($000) $12,313 Shares 52,793 Est. Cost $214.68 Unrealized +12.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $12,287 Shares 73,980 Est. Cost $145.01 Unrealized +15.1%
OKTA OKTA INC 0.0%
Value ($000) $12,201 Shares 115,957 Est. Cost $90.53 Unrealized +7.9%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $12,091 Shares 382,975 Est. Cost $25.27 Unrealized +24.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $12,062 Shares 138,736 Est. Cost $47.68 Unrealized +59.7%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $12,054 Shares 672,648 Est. Cost $10.67 Unrealized +90.2%
CARG CARGURUS INC 0.0%
Value ($000) $11,949 Shares 410,204 Est. Cost $20.82 Unrealized +68.2%
VNT VONTIER CORPORATION 0.0%
Value ($000) $11,823 Shares 359,903 Est. Cost $30.84 Unrealized +18.1%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $11,793 Shares 341,927 Est. Cost $22.18 Unrealized +57.2%
WHD CACTUS INC 0.0%
Value ($000) $11,787 Shares 257,200 Est. Cost $62.76 Unrealized -11.7%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $11,733 Shares 1,235,052 Est. Cost $15.74 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $11,698 Shares 81,548 Est. Cost $73.47 Unrealized +83.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $11,662 Shares 279,000 Est. Cost $32.23 Unrealized +23.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $11,630 Shares 124,434 Est. Cost $88.04 Unrealized +0.4%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $11,544 Shares 2,588,347 Est. Cost $4.71 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $11,535 Shares 737,555 Est. Cost $8.49 Unrealized +65.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $11,531 Shares 676,302 Est. Cost $22.75 Unrealized -14.6%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $11,449 Shares 985,301 Est. Cost $10.79 Unrealized +3.9%
ORCL ORACLE CORP 0.0%
Value ($000) $11,444 Shares 81,852 Est. Cost $115.85 Unrealized +39.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $11,414 Shares 262,445 Est. Cost $52.86 Unrealized -3.9%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $11,288 Shares 146,406 Est. Cost $84.05 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $11,268 Shares 101,076 Est. Cost $87.11 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $11,224 Shares 346,741 Est. Cost $26.58 Unrealized +37.6%
ANSYS INC 0.0%
Value ($000) $11,159 Shares 35,251 Est. Cost $227.57 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $11,109 Shares 301,064 Est. Cost $30.57 Unrealized +14.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $11,028 Shares 421,871 Est. Cost $22.43 Unrealized +36.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $11,010 Shares 861,527 Est. Cost $14.51 Unrealized -18.6%
SITM SITIME CORP 0.0%
Value ($000) $11,007 Shares 72,000 Est. Cost $203.63 Unrealized -5.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $10,903 Shares 82,115 Est. Cost $101.97 Unrealized +38.4%
EAT BRINKER INTL INC 0.0%
Value ($000) $10,850 Shares 72,797 Est. Cost $35.94 Unrealized +327.9%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $10,823 Shares 581,283 Est. Cost $10.42 Unrealized +43.1%
EQIX EQUINIX INC 0.0%
Value ($000) $10,766 Shares 13,204 Est. Cost $628.56 Unrealized +40.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $10,713 Shares 88,286 Est. Cost $167.12 Unrealized +0.8%
UDMY UDEMY INC 0.0%
Value ($000) $10,711 Shares 1,380,278 Est. Cost $8.06 Unrealized +5.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $10,618 Shares 34,028 Est. Cost $194.49 Unrealized +79.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $10,606 Shares 762,458 Est. Cost $13.75 Unrealized +29.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $10,592 Shares 570,073 Est. Cost $28.25 Unrealized +4.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $10,522 Shares 43,397 Est. Cost $214.73 Unrealized +8.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $10,485 Shares 932,863 Est. Cost $13.04 Unrealized +0.7%
INTA INTAPP INC 0.0%
Value ($000) $10,380 Shares 177,794 Est. Cost $54.95 Unrealized +20.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $10,367 Shares 258,982 Est. Cost $29.50 Unrealized +24.2%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $10,309 Shares 961,619 Est. Cost $4.33 Unrealized +203.9%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $10,293 Shares 527,300 Est. Cost $27.98 Unrealized -19.6%
WELL WELLTOWER INC 0.0%
Value ($000) $10,255 Shares 66,932 Est. Cost $136.46 Unrealized +2.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $10,151 Shares 1,015,127 Est. Cost $19.56 Unrealized -46.4%
FTS FORTIS INC 0.0%
Value ($000) $10,052 Shares 220,536 Est. Cost $29.48 Unrealized +43.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $10,020 Shares 111,172 Est. Cost $108.73 Unrealized -2.5%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value ($000) $9,968 Shares 400,000 Est. Cost $22.98 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $9,929 Shares 185,616 Est. Cost $58.31 Unrealized -0.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $9,864 Shares 190,974 Est. Cost $80.35 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $9,796 Shares 324,380 Est. Cost $27.28 Unrealized +7.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $9,700 Shares 74,170 Est. Cost $130.13 Unrealized +4.4%
SNA SNAP ON INC 0.0%
Value ($000) $9,648 Shares 28,628 Est. Cost $246.99 Unrealized +34.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $9,646 Shares 194,192 Est. Cost $81.73 Unrealized -22.6%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $9,616 Shares 1,015,444 Est. Cost $14.16 Unrealized -28.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $9,503 Shares 146,014 Est. Cost $52.00 Unrealized +7.8%
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $9,485 Shares 369,800 Est. Cost $25.91 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $9,480 Shares 1,192,489 Est. Cost $8.69 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $9,480 Shares 37,273 Est. Cost $208.48 Unrealized +33.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $9,428 Shares 578,059 Est. Cost $19.65 Unrealized -0.5%
ELF E L F BEAUTY INC 0.0%
Value ($000) $9,414 Shares 149,926 Est. Cost $85.89 Unrealized +1.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $9,413 Shares 211,049 Est. Cost $40.58 Unrealized +0.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $9,402 Shares 27,209 Est. Cost $248.91 Unrealized +28.3%
MET METLIFE INC 0.0%
Value ($000) $9,355 Shares 116,509 Est. Cost $40.36 Unrealized +101.1%
ARCB ARCBEST CORP 0.0%
Value ($000) $9,202 Shares 130,371 Est. Cost $86.02 Unrealized 0.0%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $9,148 Shares 1,158,000 Est. Cost $17.98 Unrealized -56.5%
WEN WENDYS CO 0.0%
Value ($000) $9,139 Shares 624,689 Est. Cost $18.21 Unrealized -17.4%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $9,104 Shares 153,155 Est. Cost $29.38 Unrealized +110.7%
NUE NUCOR CORP 0.0%
Value ($000) $9,048 Shares 75,184 Est. Cost $153.72 Unrealized -17.5%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $9,020 Shares 1,413,812 Est. Cost $12.54 Unrealized -25.3%
RMR RMR GROUP INC 0.0%
Value ($000) $8,976 Shares 539,100 Est. Cost $19.49 Unrealized -16.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $8,973 Shares 332,208 Est. Cost $39.99 Unrealized -35.7%
SM SM ENERGY CO 0.0%
Value ($000) $8,953 Shares 298,924 Est. Cost $40.11 Unrealized -13.9%
SHEL SHELL PLC 0.0%
Value ($000) $8,875 Shares 121,116 Est. Cost $67.80 Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $8,865 Shares 427,634 Est. Cost $15.52 Unrealized +25.8%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $8,860 Shares 1,826,755 Est. Cost $7.16 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $8,824 Shares 95,162 Est. Cost $68.90 Unrealized +45.7%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $8,797 Shares 545,035 Est. Cost $16.14 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $8,669 Shares 68,837 Est. Cost $135.87 Unrealized -0.5%
ALAB ASTERA LABS INC 0.0%
Value ($000) $8,652 Shares 145,000 Est. Cost $93.85 Unrealized -1.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $8,650 Shares 69,235 Est. Cost $122.40 Unrealized +18.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $8,632 Shares 143,768 Est. Cost $45.90 Unrealized +35.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $8,547 Shares 627,083 Est. Cost $9.53 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $8,527 Shares 1,851 Est. Cost $3117.72 Unrealized +52.3%
MASI MASIMO CORP 0.0%
Value ($000) $8,497 Shares 51,002 Est. Cost $172.89 Unrealized +0.4%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $8,485 Shares 168,782 Est. Cost $45.72 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $8,451 Shares 318,301 Est. Cost $27.12 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $8,325 Shares 1,394,425 Est. Cost $8.03 Unrealized -7.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $8,286 Shares 119,326 Est. Cost $107.55 Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $8,271 Shares 1,681,133 Est. Cost $7.57 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $8,206 Shares 389,855 Est. Cost $28.38 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $8,116 Shares 13,993 Est. Cost $765.11 Unrealized -18.3%
WCC WESCO INTL INC 0.0%
Value ($000) $8,085 Shares 52,063 Est. Cost $139.06 Unrealized +27.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $8,058 Shares 541,919 Est. Cost $15.07 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $8,021 Shares 8,120 Est. Cost $634.30 Unrealized +61.7%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $8,012 Shares 309,809 Est. Cost $27.53 Unrealized -8.8%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $8,003 Shares 224,688 Est. Cost $28.21 Unrealized -3.4%
OVV OVINTIV INC 0.0%
Value ($000) $7,879 Shares 184,095 Est. Cost $39.19 Unrealized +8.9%
ADSK AUTODESK INC 0.0%
Value ($000) $7,876 Shares 30,083 Est. Cost $242.27 Unrealized +17.4%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $7,800 Shares 232,500 Est. Cost $40.97 Unrealized -7.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $7,707 Shares 262,329 Est. Cost $36.55 Unrealized -8.5%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $7,706 Shares 837,575 Est. Cost $7.19 Unrealized +33.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $7,705 Shares 78,107 Est. Cost $101.96 Unrealized +5.7%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $7,626 Shares 1,371,527 Est. Cost $6.42 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $7,496 Shares 226,591 Est. Cost $21.54 Unrealized +81.9%
RY ROYAL BK CDA 0.0%
Value ($000) $7,477 Shares 66,335 Est. Cost $76.14 Unrealized +54.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $7,472 Shares 228,909 Est. Cost $29.22 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $7,454 Shares 185,600 Est. Cost $49.69 Unrealized +25.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $7,450 Shares 1,900,477 Est. Cost $3.49 Unrealized +42.8%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $7,344 Shares 46,551 Est. Cost $75.44 Unrealized +118.1%
ROST ROSS STORES INC 0.0%
Value ($000) $7,332 Shares 57,375 Est. Cost $125.27 Unrealized +10.5%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $7,292 Shares 599,159 Est. Cost $10.89 Unrealized +21.6%
ALC ALCON AG 0.0%
Value ($000) $7,251 Shares 76,380 Est. Cost $74.07 Unrealized +20.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $7,245 Shares 52,428 Est. Cost $227.08 Unrealized -29.4%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $7,238 Shares 302,091 Est. Cost $23.84 Unrealized +15.2%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $7,222 Shares 269,496 Est. Cost $28.35 Unrealized -1.0%
MG MISTRAS GROUP INC 0.0%
Value ($000) $7,207 Shares 681,186 Est. Cost $5.03 Unrealized +96.5%
GFF GRIFFON CORP 0.0%
Value ($000) $7,199 Shares 100,679 Est. Cost $44.18 Unrealized +65.4%
COUR COURSERA INC 0.0%
Value ($000) $7,171 Shares 1,076,727 Est. Cost $7.85 Unrealized +1.1%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $7,167 Shares 414,492 Est. Cost $10.42 Unrealized +43.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $7,048 Shares 98,828 Est. Cost $38.88 Unrealized +95.4%
NKE NIKE INC 0.0%
Value ($000) $6,988 Shares 110,080 Est. Cost $78.58 Unrealized -8.3%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $6,974 Shares 242,583 Est. Cost $24.71 Unrealized +29.7%
MAC MACERICH CO 0.0%
Value ($000) $6,890 Shares 401,281 Est. Cost $10.16 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $6,888 Shares 10,991 Est. Cost $322.85 Unrealized +111.3%
ARVN ARVINAS INC 0.0%
Value ($000) $6,884 Shares 980,674 Est. Cost $16.28 Unrealized -3.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $6,882 Shares 46,653 Est. Cost $79.43 Unrealized +62.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $6,860 Shares 1,408,669 Est. Cost $8.95 Unrealized -28.1%
BA BOEING CO 0.0%
Value ($000) $6,834 Shares 40,073 Est. Cost $210.85 Unrealized -17.9%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $6,760 Shares 546,255 Est. Cost $18.89 Unrealized -25.1%
ADNT ADIENT PLC 0.0%
Value ($000) $6,743 Shares 524,341 Est. Cost $16.11 Unrealized -0.2%
MNKD MANNKIND CORP 0.0%
Value ($000) $6,737 Shares 1,339,299 Est. Cost $5.77 Unrealized -2.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $6,721 Shares 22,057 Est. Cost $256.72 Unrealized +31.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $6,719 Shares 2,042,183 Est. Cost $7.41 Unrealized -50.2%
MKSI MKS INSTRS INC 0.0%
Value ($000) $6,715 Shares 83,775 Est. Cost $100.77 Unrealized -0.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $6,695 Shares 86,194 Est. Cost $83.24 Unrealized -3.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $6,676 Shares 68,065 Est. Cost $100.47 Unrealized +0.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $6,649 Shares 762,519 Est. Cost $6.51 Unrealized +54.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $6,636 Shares 160,412 Est. Cost $37.73 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $6,625 Shares 108,841 Est. Cost $46.31 Unrealized +20.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $6,607 Shares 143,590 Est. Cost $33.63 Unrealized +42.7%
SKT TANGER INC 0.0%
Value ($000) $6,598 Shares 195,262 Est. Cost $28.52 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $6,567 Shares 1,142,167 Est. Cost $3.98 Unrealized +76.3%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $6,547 Shares 361,940 Est. Cost $14.65 Unrealized +34.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $6,527 Shares 189,745 Est. Cost $42.43 Unrealized +16.3%
DOV DOVER CORP 0.0%
Value ($000) $6,484 Shares 36,907 Est. Cost $170.01 Unrealized +11.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $6,437 Shares 9,714 Est. Cost $356.12 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $6,425 Shares 250,195 Est. Cost $16.59 Unrealized +62.5%
EXC EXELON CORP 0.0%
Value ($000) $6,421 Shares 139,355 Est. Cost $39.09 Unrealized +3.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $6,386 Shares 31,668 Est. Cost $100.78 Unrealized +111.3%
KEX KIRBY CORP 0.0%
Value ($000) $6,377 Shares 63,136 Est. Cost $80.71 Unrealized +29.3%
UNILEVER PLC 0.0%
Value ($000) $6,373 Shares 107,023 Est. Cost $50.14 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $6,370 Shares 449,558 Est. Cost $15.72 Unrealized -0.3%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6,322 Shares 136,520 Est. Cost $46.23 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $6,201 Shares 23,998 Est. Cost $270.86 Unrealized +1.3%
HCI HCI GROUP INC 0.0%
Value ($000) $6,184 Shares 41,439 Est. Cost $94.84 Unrealized +33.7%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $6,139 Shares 480,000 Est. Cost $18.13 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $6,134 Shares 594,351 Est. Cost $12.18 Unrealized +10.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $6,124 Shares 170,479 Est. Cost $35.44 Unrealized +1.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $6,120 Shares 74,088 Est. Cost $86.77 Unrealized -1.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $6,112 Shares 29,419 Est. Cost $144.94 Unrealized +30.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $6,104 Shares 48,798 Est. Cost $80.52 Unrealized +55.2%
ONTF ON24 INC 0.0%
Value ($000) $6,072 Shares 1,167,663 Est. Cost $13.26 Unrealized -53.2%
OLO INC 0.0%
Value ($000) $6,057 Shares 1,002,785 Est. Cost $6.93 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $6,018 Shares 61,461 Est. Cost $64.20 Unrealized +84.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $5,969 Shares 91,188 Est. Cost $46.97 Unrealized +45.5%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $5,943 Shares 56,047 Est. Cost $101.76 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $5,933 Shares 1,787,007 Est. Cost $7.31 Unrealized -43.1%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $5,927 Shares 295,187 Est. Cost $24.80 Unrealized -3.4%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $5,927 Shares 1,956,199 Est. Cost $5.36 Unrealized -18.1%
WNC WABASH NATL CORP 0.0%
Value ($000) $5,874 Shares 531,619 Est. Cost $13.02 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $5,843 Shares 42,257 Est. Cost $121.12 Unrealized +2.1%
OFG OFG BANCORP 0.0%
Value ($000) $5,833 Shares 145,760 Est. Cost $27.79 Unrealized +50.8%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $5,828 Shares 183,907 Est. Cost $19.32 Unrealized +54.3%
REDFIN CORP 0.0%
Value ($000) $5,807 Shares 630,505 Est. Cost $8.34 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $5,783 Shares 49,756 Est. Cost $100.59 Unrealized +11.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $5,672 Shares 17,219 Est. Cost $272.75 Unrealized +10.7%
LIVN LIVANOVA PLC 0.0%
Value ($000) $5,661 Shares 144,116 Est. Cost $72.37 Unrealized -38.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $5,656 Shares 266,923 Est. Cost $17.58 Unrealized +28.0%
CCJ CAMECO CORP 0.0%
Value ($000) $5,612 Shares 136,340 Est. Cost $37.08 Unrealized +26.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $5,553 Shares 55,401 Est. Cost $55.78 Unrealized +64.1%
DE DEERE & CO 0.0%
Value ($000) $5,462 Shares 11,638 Est. Cost $381.43 Unrealized +21.0%
AYI ACUITY INC 0.0%
Value ($000) $5,415 Shares 20,561 Est. Cost $185.32 Unrealized +62.8%
VICR VICOR CORP 0.0%
Value ($000) $5,392 Shares 115,265 Est. Cost $34.73 Unrealized +52.6%
UIS UNISYS CORP 0.0%
Value ($000) $5,384 Shares 1,172,932 Est. Cost $4.54 Unrealized +22.8%
JBL JABIL INC 0.0%
Value ($000) $5,382 Shares 39,556 Est. Cost $84.13 Unrealized +82.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $5,362 Shares 48,165 Est. Cost $94.03 Unrealized +7.4%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $5,358 Shares 78,965 Est. Cost $58.76 Unrealized +1.7%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $5,354 Shares 243,460 Est. Cost $29.06 Unrealized 0.0%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $5,345 Shares 612,915 Est. Cost $8.33 Unrealized
GSK GSK PLC 0.0%
Value ($000) $5,339 Shares 137,814 Est. Cost $36.85 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $5,337 Shares 146,505 Est. Cost $44.29 Unrealized -6.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $5,333 Shares 44,113 Est. Cost $110.79 Unrealized +15.2%
PNR PENTAIR PLC 0.0%
Value ($000) $5,306 Shares 60,659 Est. Cost $48.57 Unrealized +94.6%
SAPIENS INTL CORP N V 0.0%
Value ($000) $5,306 Shares 195,862 Est. Cost $18.48 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $5,301 Shares 10,892 Est. Cost $325.86 Unrealized +37.5%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $5,267 Shares 245,091 Est. Cost $29.53 Unrealized -5.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $5,262 Shares 145,566 Est. Cost $41.30 Unrealized -0.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $5,259 Shares 22,067 Est. Cost $255.65 Unrealized +1.4%
NEXTERA ENERGY INC 0.0%
Value ($000) $5,241 Shares 129,000 Est. Cost $45.83 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $5,237 Shares 323,073 Est. Cost $25.33 Unrealized -25.2%
BUR BURFORD CAP LTD 0.0%
Value ($000) $5,221 Shares 395,235 Est. Cost $9.26 Unrealized +50.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $5,159 Shares 78,661 Est. Cost $61.55 Unrealized +10.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $5,118 Shares 95,575 Est. Cost $46.45 Unrealized +36.5%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $5,108 Shares 386,398 Est. Cost $9.80 Unrealized +60.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $5,099 Shares 92,862 Est. Cost $51.80 Unrealized +0.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $5,051 Shares 13,901 Est. Cost $240.29 Unrealized +45.5%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $4,923 Shares 53,035 Est. Cost $81.67 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $4,878 Shares 176,619 Est. Cost $23.62 Unrealized +40.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $4,873 Shares 84,186 Est. Cost $104.51 Unrealized -44.4%
CPRT COPART INC 0.0%
Value ($000) $4,822 Shares 85,201 Est. Cost $40.23 Unrealized +39.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $4,806 Shares 22,961 Est. Cost $207.28 Unrealized -0.6%
RS RELIANCE INC 0.0%
Value ($000) $4,736 Shares 16,400 Est. Cost $126.21 Unrealized +126.7%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $4,704 Shares 366,369 Est. Cost $6.36 Unrealized +125.1%
PBI PITNEY BOWES INC 0.0%
Value ($000) $4,690 Shares 518,220 Est. Cost $8.36 Unrealized +8.4%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $4,677 Shares 26,026 Est. Cost $166.14 Unrealized +9.7%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $4,636 Shares 255,000 Est. Cost $28.56 Unrealized -23.3%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $4,622 Shares 146,639 Est. Cost $23.83 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $4,614 Shares 22,628 Est. Cost $138.53 Unrealized +51.4%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $4,612 Shares 88,787 Est. Cost $40.06 Unrealized +46.4%
THE ODP CORP 0.0%
Value ($000) $4,577 Shares 319,427 Est. Cost $14.73 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $4,534 Shares 78,344 Est. Cost $45.32 Unrealized +14.9%
CMRE COSTAMARE INC 0.0%
Value ($000) $4,529 Shares 460,224 Est. Cost $13.45 Unrealized -19.9%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $4,489 Shares 248,169 Est. Cost $15.97 Unrealized +17.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $4,477 Shares 41,206 Est. Cost $76.20 Unrealized +52.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $4,464 Shares 33,888 Est. Cost $86.61 Unrealized +40.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $4,430 Shares 13,543 Est. Cost $166.05 Unrealized +109.7%
WU WESTERN UN CO 0.0%
Value ($000) $4,429 Shares 418,646 Est. Cost $18.10 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $4,425 Shares 56,091 Est. Cost $78.86 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $4,417 Shares 46,350 Est. Cost $95.32 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $4,403 Shares 9,455 Est. Cost $464.32 Unrealized +3.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $4,396 Shares 1,059,302 Est. Cost $8.65 Unrealized -48.3%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $4,385 Shares 60,000 Est. Cost $55.10 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,377 Shares 42,740 Est. Cost $104.17 Unrealized -4.9%
HY HYSTER-YALE INC 0.0%
Value ($000) $4,346 Shares 104,630 Est. Cost $51.69 Unrealized -7.1%
STAG STAG INDL INC 0.0%
Value ($000) $4,317 Shares 119,529 Est. Cost $31.06 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $4,313 Shares 62,721 Est. Cost $57.27 Unrealized +8.4%
RACE FERRARI N V 0.0%
Value ($000) $4,310 Shares 10,105 Est. Cost $333.83 Unrealized +34.7%
CMI CUMMINS INC 0.0%
Value ($000) $4,304 Shares 13,733 Est. Cost $226.20 Unrealized +53.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4,301 Shares 29,074 Est. Cost $178.33 Unrealized -8.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $4,286 Shares 54,845 Est. Cost $78.86 Unrealized +4.2%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $4,280 Shares 163,044 Est. Cost $21.88 Unrealized +43.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $4,270 Shares 185,503 Est. Cost $27.92 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $4,245 Shares 315,585 Est. Cost $10.98 Unrealized +29.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $4,190 Shares 83,475 Est. Cost $43.34 Unrealized +21.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $4,131 Shares 57,888 Est. Cost $54.65 Unrealized +34.1%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $4,130 Shares 498,146 Est. Cost $9.18 Unrealized +80.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $4,121 Shares 30,543 Est. Cost $152.28 Unrealized -9.2%
VIRT VIRTU FINL INC 0.0%
Value ($000) $4,047 Shares 106,171 Est. Cost $31.30 Unrealized +18.8%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $4,038 Shares 1,250,181 Est. Cost $4.72 Unrealized -0.2%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $4,022 Shares 393,549 Est. Cost $13.52 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $4,020 Shares 29,886 Est. Cost $90.47 Unrealized +45.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4,004 Shares 34,226 Est. Cost $124.54 Unrealized +7.5%
VVX V2X INC 0.0%
Value ($000) $3,996 Shares 81,467 Est. Cost $52.65 Unrealized -6.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $3,970 Shares 152,944 Est. Cost $20.29 Unrealized +31.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3,954 Shares 39,680 Est. Cost $78.11 Unrealized +31.9%
FTDR FRONTDOOR INC 0.0%
Value ($000) $3,946 Shares 102,694 Est. Cost $37.85 Unrealized +34.6%
EPR EPR PPTYS 0.0%
Value ($000) $3,943 Shares 74,953 Est. Cost $49.29 Unrealized
BBBY BEYOND INC 0.0%
Value ($000) $3,933 Shares 678,159 Est. Cost $8.03 Unrealized -16.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $3,933 Shares 16,115 Est. Cost $130.57 Unrealized +71.1%
NVCR NOVOCURE LTD 0.0%
Value ($000) $3,922 Shares 220,075 Est. Cost $15.93 Unrealized +42.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $3,913 Shares 159,955 Est. Cost $69.42 Unrealized -63.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $3,904 Shares 40,964 Est. Cost $71.11 Unrealized +60.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3,900 Shares 58,469 Est. Cost $64.17 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $3,870 Shares 428,598 Est. Cost $10.56 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $3,840 Shares 75,345 Est. Cost $45.39 Unrealized +9.9%
SHYFT GROUP INC 0.0%
Value ($000) $3,804 Shares 470,153 Est. Cost $12.30 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $3,799 Shares 169,811 Est. Cost $20.99 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $3,789 Shares 70,200 Est. Cost $51.25 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $3,784 Shares 122,896 Est. Cost $17.43 Unrealized +86.3%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $3,776 Shares 687,783 Est. Cost $4.03 Unrealized +0.1%
INTC INTEL CORP 0.0%
Value ($000) $3,775 Shares 166,238 Est. Cost $28.97 Unrealized -24.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $3,724 Shares 36,230 Est. Cost $49.07 Unrealized +118.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $3,713 Shares 39,393 Est. Cost $61.40 Unrealized +69.6%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $3,691 Shares 24,864 Est. Cost $77.28 Unrealized +72.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,677 Shares 47,828 Est. Cost $74.21 Unrealized +8.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $3,663 Shares 110,772 Est. Cost $28.38 Unrealized +11.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $3,646 Shares 48,805 Est. Cost $79.75 Unrealized -2.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $3,644 Shares 121,787 Est. Cost $30.69 Unrealized -1.6%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $3,620 Shares 172,289 Est. Cost $22.08 Unrealized +1.8%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $3,616 Shares 326,069 Est. Cost $9.28 Unrealized +54.6%
BWA BORGWARNER INC 0.0%
Value ($000) $3,610 Shares 126,001 Est. Cost $35.90 Unrealized -16.7%
DGII DIGI INTL INC 0.0%
Value ($000) $3,607 Shares 129,615 Est. Cost $26.81 Unrealized +15.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $3,581 Shares 80,900 Est. Cost $56.01 Unrealized +7.7%
CADE CADENCE BANK 0.0%
Value ($000) $3,577 Shares 117,828 Est. Cost $25.75 Unrealized +24.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $3,517 Shares 662,283 Est. Cost $2.59 Unrealized +105.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3,505 Shares 234,604 Est. Cost $29.52 Unrealized -40.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3,489 Shares 39,597 Est. Cost $90.69 Unrealized -0.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $3,467 Shares 39,841 Est. Cost $53.44 Unrealized +48.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $3,466 Shares 93,711 Est. Cost $20.41 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3,451 Shares 14,250 Est. Cost $143.08 Unrealized +55.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $3,436 Shares 137,786 Est. Cost $21.52 Unrealized +17.7%
BL BLACKLINE INC 0.0%
Value ($000) $3,424 Shares 70,715 Est. Cost $55.40 Unrealized -1.2%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $3,410 Shares 383,553 Est. Cost $8.94 Unrealized +5.8%
PSX PHILLIPS 66 0.0%
Value ($000) $3,401 Shares 27,541 Est. Cost $105.08 Unrealized +13.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $3,374 Shares 533,820 Est. Cost $7.79 Unrealized +0.8%
INGR INGREDION INC 0.0%
Value ($000) $3,357 Shares 24,829 Est. Cost $99.75 Unrealized +32.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $3,338 Shares 45,390 Est. Cost $68.42 Unrealized +29.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $3,337 Shares 185,400 Est. Cost $14.47 Unrealized +8.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $3,337 Shares 726,915 Est. Cost $10.83 Unrealized -56.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $3,314 Shares 39,504 Est. Cost $95.10 Unrealized -3.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $3,314 Shares 70,279 Est. Cost $26.86 Unrealized +79.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $3,299 Shares 207,504 Est. Cost $17.50 Unrealized -4.5%
BKH BLACK HILLS CORP 0.0%
Value ($000) $3,299 Shares 54,386 Est. Cost $55.75 Unrealized +1.3%
VRNS VARONIS SYS INC 0.0%
Value ($000) $3,285 Shares 81,223 Est. Cost $25.52 Unrealized +68.5%
ITRI ITRON INC 0.0%
Value ($000) $3,281 Shares 31,323 Est. Cost $60.29 Unrealized +73.7%
SRI STONERIDGE INC 0.0%
Value ($000) $3,242 Shares 706,347 Est. Cost $5.10 Unrealized -0.3%
BMBL BUMBLE INC 0.0%
Value ($000) $3,231 Shares 744,496 Est. Cost $6.51 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $3,211 Shares 25,637 Est. Cost $162.94 Unrealized -0.1%
CRTO CRITEO S A 0.0%
Value ($000) $3,202 Shares 90,421 Est. Cost $35.51 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $3,201 Shares 91,501 Est. Cost $44.87 Unrealized -12.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $3,174 Shares 398,791 Est. Cost $15.13 Unrealized -33.1%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $3,169 Shares 551,091 Est. Cost $3.94 Unrealized +49.9%
AVT AVNET INC 0.0%
Value ($000) $3,160 Shares 65,719 Est. Cost $46.96 Unrealized +5.1%
OII OCEANEERING INTL INC 0.0%
Value ($000) $3,143 Shares 144,127 Est. Cost $23.08 Unrealized +2.8%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $3,137 Shares 36,224 Est. Cost $90.87 Unrealized +6.0%
AGCO AGCO CORP 0.0%
Value ($000) $3,128 Shares 33,787 Est. Cost $73.54 Unrealized +31.3%
ROL ROLLINS INC 0.0%
Value ($000) $3,111 Shares 57,571 Est. Cost $49.68 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $3,095 Shares 33,795 Est. Cost $83.15 Unrealized +16.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $3,078 Shares 423,983 Est. Cost $14.06 Unrealized -49.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3,069 Shares 18,550 Est. Cost $184.67 Unrealized -2.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $3,063 Shares 27,055 Est. Cost $139.73 Unrealized +0.7%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $3,038 Shares 115,168 Est. Cost $29.11 Unrealized +2.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $3,037 Shares 120,234 Est. Cost $25.51 Unrealized -5.0%
ACLX ARCELLX INC 0.0%
Value ($000) $3,032 Shares 46,224 Est. Cost $77.36 Unrealized -12.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $3,031 Shares 25,990 Est. Cost $113.93 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $2,966 Shares 44,359 Est. Cost $45.26 Unrealized +63.3%
PSMT PRICESMART INC 0.0%
Value ($000) $2,955 Shares 33,641 Est. Cost $78.74 Unrealized +11.6%
NI NISOURCE INC 0.0%
Value ($000) $2,947 Shares 73,500 Est. Cost $22.57 Unrealized +66.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2,942 Shares 25,284 Est. Cost $78.56 Unrealized +34.6%
CDXS CODEXIS INC 0.0%
Value ($000) $2,927 Shares 1,087,951 Est. Cost $3.67 Unrealized +5.5%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $2,922 Shares 313,234 Est. Cost $13.50 Unrealized +1.0%
PHIN PHINIA INC 0.0%
Value ($000) $2,920 Shares 68,811 Est. Cost $40.87 Unrealized +14.9%
TMUS T-MOBILE US INC 0.0%
Value ($000) $2,917 Shares 10,936 Est. Cost $180.49 Unrealized +34.6%
HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,908 Shares 58,591 Est. Cost $60.51 Unrealized
ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2,893 Shares 60,000 Est. Cost $55.04 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2,889 Shares 37,798 Est. Cost $96.14 Unrealized -24.4%
INGN INOGEN INC 0.0%
Value ($000) $2,887 Shares 404,895 Est. Cost $9.70 Unrealized -2.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $2,856 Shares 184,730 Est. Cost $8.08 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $2,847 Shares 38,906 Est. Cost $56.18 Unrealized +4.1%
NV5 GLOBAL INC 0.0%
Value ($000) $2,844 Shares 147,605 Est. Cost $27.82 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $2,836 Shares 42,680 Est. Cost $67.82 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $2,832 Shares 95,827 Est. Cost $8.39 Unrealized +342.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $2,812 Shares 1,504 Est. Cost $1185.05 Unrealized +55.2%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $2,809 Shares 54,682 Est. Cost $45.42 Unrealized +8.8%
VCYT VERACYTE INC 0.0%
Value ($000) $2,800 Shares 94,423 Est. Cost $37.77 Unrealized +0.9%
SLVM SYLVAMO CORP 0.0%
Value ($000) $2,789 Shares 41,579 Est. Cost $69.02 Unrealized +1.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2,782 Shares 11,222 Est. Cost $201.34 Unrealized +30.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2,781 Shares 131,001 Est. Cost $19.55 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $2,765 Shares 414,497 Est. Cost $9.88 Unrealized 0.0%
SCYX SCYNEXIS INC 0.0%
Value ($000) $2,756 Shares 2,895,000 Est. Cost $5.88 Unrealized -81.6%
GKOS GLAUKOS CORP 0.0%
Value ($000) $2,717 Shares 27,609 Est. Cost $96.02 Unrealized +38.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,714 Shares 13,097 Est. Cost $165.82 Unrealized +20.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,712 Shares 4,600 Est. Cost $360.40 Unrealized +54.7%
INMD INMODE LTD 0.0%
Value ($000) $2,704 Shares 152,430 Est. Cost $19.77 Unrealized -8.9%
WRBY WARBY PARKER INC 0.0%
Value ($000) $2,700 Shares 148,098 Est. Cost $15.24 Unrealized +56.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $2,693 Shares 275,062 Est. Cost $11.78 Unrealized -8.8%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $2,688 Shares 218,180 Est. Cost $13.58 Unrealized +14.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,680 Shares 29,862 Est. Cost $63.66 Unrealized +45.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $2,673 Shares 33,114 Est. Cost $80.67 Unrealized +6.4%
TILE INTERFACE INC 0.0%
Value ($000) $2,663 Shares 134,243 Est. Cost $13.37 Unrealized +63.1%
ALKS ALKERMES PLC 0.0%
Value ($000) $2,628 Shares 79,590 Est. Cost $28.35 Unrealized +15.0%
FLCV FEDERATED HERMES MDT LARGE CAP VALUE ETF 0.0%
Value ($000) $2,625 Shares 95,004 Est. Cost $27.02 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $2,625 Shares 541,168 Est. Cost $10.08 Unrealized -5.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $2,616 Shares 153,801 Est. Cost $14.17 Unrealized +19.5%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $2,614 Shares 66,303 Est. Cost $23.25 Unrealized +44.7%
APPF APPFOLIO INC 0.0%
Value ($000) $2,581 Shares 11,736 Est. Cost $174.96 Unrealized +31.1%
FLCG FEDERATED HERMES MDT LARGE CAP GROWTH ETF 0.0%
Value ($000) $2,579 Shares 100,004 Est. Cost $26.68 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $2,565 Shares 90,454 Est. Cost $28.67 Unrealized -1.1%
FLCC FEDERATED HERMES MDT LARGE CAP CORE ETF 0.0%
Value ($000) $2,561 Shares 95,004 Est. Cost $26.90 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $2,561 Shares 30,611 Est. Cost $66.49 Unrealized +30.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $2,539 Shares 55,666 Est. Cost $40.15 Unrealized +26.6%
VC VISTEON CORP 0.0%
Value ($000) $2,535 Shares 32,655 Est. Cost $116.11 Unrealized -27.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $2,533 Shares 48,293 Est. Cost $43.03 Unrealized +30.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,496 Shares 63,679 Est. Cost $34.27 Unrealized +18.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $2,465 Shares 45,223 Est. Cost $32.06 Unrealized +56.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2,465 Shares 32,271 Est. Cost $83.96 Unrealized +28.2%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $2,440 Shares 65,666 Est. Cost $43.16 Unrealized -7.0%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $2,440 Shares 531,615 Est. Cost $8.15 Unrealized -8.5%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $2,426 Shares 62,325 Est. Cost $35.26 Unrealized +4.3%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $2,423 Shares 47,839 Est. Cost $37.27 Unrealized +29.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $2,396 Shares 887,344 Est. Cost $7.81 Unrealized -60.1%
MED MEDIFAST INC 0.0%
Value ($000) $2,369 Shares 175,770 Est. Cost $28.13 Unrealized -46.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $2,369 Shares 163,503 Est. Cost $18.29 Unrealized -22.3%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $2,353 Shares 163,459 Est. Cost $17.53 Unrealized -6.8%
FSCC FEDERATED HERMES MDT SMALL CAP CORE ETF 0.0%
Value ($000) $2,350 Shares 100,004 Est. Cost $26.02 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $2,349 Shares 48,473 Est. Cost $44.33 Unrealized -0.6%
CDNA CAREDX INC 0.0%
Value ($000) $2,341 Shares 131,861 Est. Cost $21.46 Unrealized +0.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2,332 Shares 57,672 Est. Cost $32.29 Unrealized +18.8%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2,324 Shares 78,764 Est. Cost $31.01 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $2,313 Shares 250,364 Est. Cost $17.27 Unrealized -26.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $2,304 Shares 12,781 Est. Cost $192.54 Unrealized -12.6%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2,303 Shares 13,242 Est. Cost $103.22 Unrealized +53.8%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $2,297 Shares 1,351,275 Est. Cost $4.22 Unrealized -53.2%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $2,291 Shares 109,046 Est. Cost $19.49 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $2,288 Shares 273,071 Est. Cost $5.16 Unrealized +61.7%
CTLP CANTALOUPE INC 0.0%
Value ($000) $2,288 Shares 290,684 Est. Cost $3.60 Unrealized +146.6%
CXT CRANE NXT CO 0.0%
Value ($000) $2,278 Shares 44,316 Est. Cost $56.63 Unrealized +2.4%
LEA LEAR CORP 0.0%
Value ($000) $2,262 Shares 25,645 Est. Cost $118.12 Unrealized -22.0%
AIP ARTERIS INC 0.0%
Value ($000) $2,260 Shares 327,119 Est. Cost $8.83 Unrealized +8.3%
STGW STAGWELL INC 0.0%
Value ($000) $2,260 Shares 373,527 Est. Cost $8.23 Unrealized -23.6%
MLI MUELLER INDS INC 0.0%
Value ($000) $2,197 Shares 28,849 Est. Cost $78.76 Unrealized +0.3%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $2,167 Shares 181,912 Est. Cost $11.15 Unrealized +22.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $2,166 Shares 30,165 Est. Cost $73.15 Unrealized +1.2%
CACI CACI INTL INC 0.0%
Value ($000) $2,162 Shares 5,891 Est. Cost $190.95 Unrealized +100.4%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $2,152 Shares 72,548 Est. Cost $28.68 Unrealized +9.5%
TPR TAPESTRY INC 0.0%
Value ($000) $2,136 Shares 30,336 Est. Cost $73.79 Unrealized +1.1%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $2,113 Shares 947,751 Est. Cost $12.29 Unrealized -76.7%
MP MP MATERIALS CORP 0.0%
Value ($000) $2,103 Shares 86,167 Est. Cost $25.27 Unrealized -8.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2,096 Shares 26,095 Est. Cost $73.77 Unrealized +8.3%
WDFC WD 40 CO 0.0%
Value ($000) $2,072 Shares 8,493 Est. Cost $176.03 Unrealized +31.7%
INR INFINITY NAT RES INC 0.0%
Value ($000) $2,041 Shares 108,858 Est. Cost $18.74 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $2,035 Shares 7,403 Est. Cost $283.03 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $2,031 Shares 110,312 Est. Cost $18.24 Unrealized +13.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,017 Shares 23,906 Est. Cost $70.17 Unrealized +14.4%
PSN PARSONS CORP DEL 0.0%
Value ($000) $2,015 Shares 34,035 Est. Cost $48.04 Unrealized +50.7%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $2,005 Shares 478,583 Est. Cost $5.42 Unrealized -16.2%
AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $1,997 Shares 2,000,000 Est. Cost $0.94 Unrealized
NPO ENPRO INC 0.0%
Value ($000) $1,992 Shares 12,312 Est. Cost $112.97 Unrealized +59.0%
DHI D R HORTON INC 0.0%
Value ($000) $1,985 Shares 15,617 Est. Cost $97.09 Unrealized +36.7%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $1,978 Shares 360,970 Est. Cost $5.22 Unrealized +2.7%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $1,960 Shares 232,781 Est. Cost $8.87 Unrealized -8.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1,956 Shares 56,060 Est. Cost $57.38 Unrealized -27.4%
BCO BRINKS CO 0.0%
Value ($000) $1,954 Shares 22,683 Est. Cost $67.55 Unrealized +32.8%
MGA MAGNA INTL INC 0.0%
Value ($000) $1,947 Shares 57,273 Est. Cost $41.14 Unrealized -9.6%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,945 Shares 720,397 Est. Cost $13.63 Unrealized -47.0%
CRNC CERENCE INC 0.0%
Value ($000) $1,945 Shares 246,201 Est. Cost $10.01 Unrealized +22.9%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $1,935 Shares 66,165 Est. Cost $28.53 Unrealized -6.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1,923 Shares 123,753 Est. Cost $11.51 Unrealized +36.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,919 Shares 1,305,362 Est. Cost $2.86 Unrealized -16.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1,917 Shares 68,450 Est. Cost $29.07 Unrealized +2.5%
RBA RB GLOBAL INC 0.0%
Value ($000) $1,916 Shares 19,100 Est. Cost $76.26 Unrealized +25.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,902 Shares 15,324 Est. Cost $132.58 Unrealized -1.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,901 Shares 28,883 Est. Cost $28.95 Unrealized +151.1%
MTW MANITOWOC CO INC 0.0%
Value ($000) $1,901 Shares 221,282 Est. Cost $12.07 Unrealized -19.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,896 Shares 16,886 Est. Cost $92.94 Unrealized +16.2%
MC MOELIS & CO 0.0%
Value ($000) $1,892 Shares 32,423 Est. Cost $67.32 Unrealized 0.0%
LIF LIFE360 INC 0.0%
Value ($000) $1,872 Shares 48,773 Est. Cost $43.64 Unrealized -1.2%
HDV ISHARES TR 0.0%
Value ($000) $1,866 Shares 15,405 Est. Cost $113.13 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $1,862 Shares 6,105 Est. Cost $249.58 Unrealized +28.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,858 Shares 40,106 Est. Cost $23.43 Unrealized +112.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,855 Shares 74,199 Est. Cost $42.33 Unrealized -23.2%
WK WORKIVA INC 0.0%
Value ($000) $1,847 Shares 24,337 Est. Cost $79.95 Unrealized +18.1%
TOURMALINE BIO INC 0.0%
Value ($000) $1,844 Shares 121,245 Est. Cost $15.25 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,809 Shares 66,035 Est. Cost $15.36 Unrealized +88.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,806 Shares 74,484 Est. Cost $19.21 Unrealized +17.2%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,787 Shares 55,975 Est. Cost $39.39 Unrealized -13.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,783 Shares 36,826 Est. Cost $74.23 Unrealized -27.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,781 Shares 21,331 Est. Cost $80.25 Unrealized +5.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,781 Shares 27,676 Est. Cost $42.09 Unrealized +41.5%
NICE NICE LTD 0.0%
Value ($000) $1,773 Shares 11,500 Est. Cost $174.03 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $1,762 Shares 96,532 Est. Cost $17.41 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,761 Shares 10,179 Est. Cost $222.43 Unrealized -6.4%
MDB MONGODB INC 0.0%
Value ($000) $1,759 Shares 10,031 Est. Cost $243.68 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,759 Shares 36,008 Est. Cost $38.23 Unrealized +46.3%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1,757 Shares 153,451 Est. Cost $11.45 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1,754 Shares 913,449 Est. Cost $3.25 Unrealized -37.3%
AVA AVISTA CORP 0.0%
Value ($000) $1,754 Shares 41,885 Est. Cost $35.52 Unrealized +2.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,751 Shares 14,077 Est. Cost $49.87 Unrealized +122.8%
OIS OIL STS INTL INC 0.0%
Value ($000) $1,745 Shares 338,745 Est. Cost $5.23 Unrealized +0.5%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $1,742 Shares 582,729 Est. Cost $6.75 Unrealized -53.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,737 Shares 14,669 Est. Cost $114.45 Unrealized -8.8%
MOG/A MOOG INC 0.0%
Value ($000) $1,733 Shares 9,995 Est. Cost $110.36 Unrealized +65.9%
NTGR NETGEAR INC 0.0%
Value ($000) $1,732 Shares 70,813 Est. Cost $14.24 Unrealized +84.6%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1,729 Shares 69,274 Est. Cost $20.79 Unrealized +24.4%
FORM FORMFACTOR INC 0.0%
Value ($000) $1,727 Shares 61,048 Est. Cost $42.77 Unrealized -14.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,713 Shares 22,934 Est. Cost $61.88 Unrealized +19.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $1,711 Shares 41,937 Est. Cost $42.12 Unrealized -11.5%
GGG GRACO INC 0.0%
Value ($000) $1,707 Shares 20,437 Est. Cost $54.88 Unrealized +52.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $1,704 Shares 56,376 Est. Cost $30.49 Unrealized +12.4%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $1,701 Shares 22,687 Est. Cost $78.62 Unrealized +18.1%
BOEING CO 0.0%
Value ($000) $1,675 Shares 28,000 Est. Cost $60.89 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $1,663 Shares 26,352 Est. Cost $62.39 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,643 Shares 34,806 Est. Cost $29.07 Unrealized +65.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,625 Shares 12,555 Est. Cost $115.51 Unrealized +14.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,560 Shares 10,417 Est. Cost $123.53 Unrealized +33.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1,557 Shares 49,899 Est. Cost $34.33 Unrealized -10.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,557 Shares 31,082 Est. Cost $35.71 Unrealized +57.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1,555 Shares 58,463 Est. Cost $20.17 Unrealized +72.2%
UNM UNUM GROUP 0.0%
Value ($000) $1,553 Shares 19,069 Est. Cost $32.33 Unrealized +138.4%
WSO WATSCO INC 0.0%
Value ($000) $1,544 Shares 3,037 Est. Cost $192.31 Unrealized +156.3%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $1,543 Shares 390,569 Est. Cost $5.95 Unrealized 0.0%
KKR & CO INC 0.0%
Value ($000) $1,541 Shares 31,200 Est. Cost $49.40 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1,541 Shares 34,352 Est. Cost $28.94 Unrealized +53.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,540 Shares 20,299 Est. Cost $76.84 Unrealized +1.2%
IWV ISHARES TR 0.0%
Value ($000) $1,538 Shares 4,842 Est. Cost $333.72 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,534 Shares 36,786 Est. Cost $87.61 Unrealized -41.9%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1,532 Shares 161,428 Est. Cost $14.85 Unrealized -15.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,526 Shares 3,515 Est. Cost $151.72 Unrealized +168.9%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $1,524 Shares 135,000 Est. Cost $12.50 Unrealized -11.4%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,518 Shares 48,330 Est. Cost $19.58 Unrealized +91.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,505 Shares 5,316 Est. Cost $352.64 Unrealized +4.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,498 Shares 4,399 Est. Cost $209.48 Unrealized +68.9%
MXL MAXLINEAR INC 0.0%
Value ($000) $1,486 Shares 136,875 Est. Cost $16.73 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,486 Shares 4,683 Est. Cost $174.72 Unrealized +92.7%
MR COOPER GROUP INC 0.0%
Value ($000) $1,484 Shares 12,405 Est. Cost $59.15 Unrealized
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $1,479 Shares 72,546 Est. Cost $19.54 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $1,478 Shares 12,703 Est. Cost $92.97 Unrealized +19.3%
APG API GROUP CORP 0.0%
Value ($000) $1,478 Shares 41,333 Est. Cost $23.47 Unrealized +6.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,477 Shares 12,285 Est. Cost $113.81 Unrealized -0.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,470 Shares 12,872 Est. Cost $31.41 Unrealized +93.8%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $1,468 Shares 361,651 Est. Cost $5.67 Unrealized -16.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,459 Shares 130,345 Est. Cost $7.78 Unrealized +43.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,454 Shares 4,716 Est. Cost $129.27 Unrealized +165.1%
YELP YELP INC 0.0%
Value ($000) $1,449 Shares 39,129 Est. Cost $33.34 Unrealized +12.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,448 Shares 6,033 Est. Cost $190.56 Unrealized +27.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,446 Shares 6,546 Est. Cost $212.23 Unrealized +23.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $1,424 Shares 153,079 Est. Cost $7.86 Unrealized +14.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,416 Shares 14,675 Est. Cost $52.23 Unrealized +86.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,413 Shares 132,342 Est. Cost $14.36 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1,407 Shares 78,794 Est. Cost $12.54 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $1,389 Shares 48,918 Est. Cost $29.59 Unrealized +5.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,389 Shares 19,647 Est. Cost $82.72 Unrealized -18.7%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $1,389 Shares 56,292 Est. Cost $24.40 Unrealized +3.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,387 Shares 184,904 Est. Cost $7.64 Unrealized +5.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1,371 Shares 463,043 Est. Cost $3.80 Unrealized -56.7%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,368 Shares 34,045 Est. Cost $62.55 Unrealized -26.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,364 Shares 21,413 Est. Cost $95.77 Unrealized -24.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,360 Shares 6,337 Est. Cost $173.37 Unrealized +20.9%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $1,359 Shares 69,051 Est. Cost $25.92 Unrealized -17.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,357 Shares 50,085 Est. Cost $39.57 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,357 Shares 279,141 Est. Cost $5.71 Unrealized +45.1%
ATRO ASTRONICS CORP 0.0%
Value ($000) $1,353 Shares 55,980 Est. Cost $15.13 Unrealized +33.3%
DOLE DOLE PLC 0.0%
Value ($000) $1,352 Shares 93,598 Est. Cost $14.78 Unrealized -7.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,348 Shares 114,661 Est. Cost $14.48 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $1,344 Shares 27,496 Est. Cost $62.34 Unrealized -16.4%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $1,343 Shares 794,458 Est. Cost $2.88 Unrealized -17.4%
FSLY FASTLY INC 0.0%
Value ($000) $1,340 Shares 211,638 Est. Cost $8.31 Unrealized +0.6%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1,323 Shares 30,510 Est. Cost $30.02 Unrealized +57.6%
TIPT TIPTREE INC 0.0%
Value ($000) $1,321 Shares 54,822 Est. Cost $15.44 Unrealized +37.7%
ALBEMARLE CORP 0.0%
Value ($000) $1,319 Shares 37,000 Est. Cost $56.67 Unrealized
VFC V F CORP 0.0%
Value ($000) $1,316 Shares 84,813 Est. Cost $20.32 Unrealized +9.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,315 Shares 14,361 Est. Cost $75.22 Unrealized +14.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1,307 Shares 22,289 Est. Cost $46.43 Unrealized +34.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,300 Shares 135,745 Est. Cost $10.09 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,291 Shares 31,024 Est. Cost $22.11 Unrealized +115.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,290 Shares 35,780 Est. Cost $29.02 Unrealized +25.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,289 Shares 11,301 Est. Cost $63.51 Unrealized +62.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $1,286 Shares 17,887 Est. Cost $64.47 Unrealized +22.2%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $1,277 Shares 185,107 Est. Cost $11.06 Unrealized -16.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,276 Shares 21,255 Est. Cost $36.86 Unrealized +38.5%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $1,265 Shares 594,121 Est. Cost $4.32 Unrealized -21.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1,252 Shares 58,470 Est. Cost $36.36 Unrealized -12.2%
OGN ORGANON & CO 0.0%
Value ($000) $1,250 Shares 83,942 Est. Cost $18.20 Unrealized -17.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $1,250 Shares 624,777 Est. Cost $9.35 Unrealized -72.4%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,246 Shares 5,882 Est. Cost $149.49 Unrealized +32.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,231 Shares 17,363 Est. Cost $64.49 Unrealized +16.5%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $1,230 Shares 35,894 Est. Cost $26.38 Unrealized +33.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1,222 Shares 50,243 Est. Cost $29.33 Unrealized -16.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,222 Shares 195,512 Est. Cost $10.21 Unrealized -27.1%
CENX CENTURY ALUM CO 0.0%
Value ($000) $1,214 Shares 65,398 Est. Cost $18.10 Unrealized +6.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,213 Shares 307,958 Est. Cost $3.56 Unrealized +12.7%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $1,211 Shares 400,935 Est. Cost $4.53 Unrealized -42.9%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $1,204 Shares 121,589 Est. Cost $15.57 Unrealized -14.8%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,197 Shares 752,517 Est. Cost $19.30 Unrealized -88.8%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $1,196 Shares 53,063 Est. Cost $23.55 Unrealized -0.0%
MRC GLOBAL INC 0.0%
Value ($000) $1,181 Shares 102,836 Est. Cost $5.98 Unrealized
HURC HURCO CO 0.0%
Value ($000) $1,177 Shares 75,913 Est. Cost $35.34 Unrealized -46.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,165 Shares 4,273 Est. Cost $246.00 Unrealized +4.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,163 Shares 14,792 Est. Cost $48.43 Unrealized +72.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,162 Shares 29,638 Est. Cost $16.81 Unrealized +100.4%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,157 Shares 6,568 Est. Cost $147.36 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $1,150 Shares 3,496 Est. Cost $319.32 Unrealized -7.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,138 Shares 30,101 Est. Cost $36.46 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,133 Shares 18,256 Est. Cost $70.15 Unrealized +1.3%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1,130 Shares 837 Est. Cost $31.24 Unrealized +326.8%
R RYDER SYS INC 0.0%
Value ($000) $1,112 Shares 7,731 Est. Cost $66.19 Unrealized +135.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,102 Shares 12,345 Est. Cost $80.83 Unrealized +6.8%
ASH ASHLAND INC 0.0%
Value ($000) $1,101 Shares 18,568 Est. Cost $80.31 Unrealized -22.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,097 Shares 9,919 Est. Cost $94.54 Unrealized +0.7%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $1,084 Shares 18,107 Est. Cost $35.49 Unrealized +70.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1,083 Shares 45,702 Est. Cost $16.53 Unrealized +24.8%
OPTU ALTICE USA INC 0.0%
Value ($000) $1,082 Shares 406,670 Est. Cost $10.64 Unrealized -74.6%
CBT CABOT CORP 0.0%
Value ($000) $1,071 Shares 12,878 Est. Cost $60.57 Unrealized +39.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,066 Shares 6,519 Est. Cost $112.54 Unrealized +30.3%
PRLB PROTO LABS INC 0.0%
Value ($000) $1,060 Shares 30,238 Est. Cost $50.89 Unrealized -22.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,047 Shares 16,044 Est. Cost $91.73 Unrealized -15.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,044 Shares 9,441 Est. Cost $107.02 Unrealized +18.4%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $1,036 Shares 140,000 Est. Cost $8.25 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,036 Shares 13,415 Est. Cost $73.15 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $1,033 Shares 99,587 Est. Cost $12.91 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1,027 Shares 12,486 Est. Cost $38.75 Unrealized +138.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,026 Shares 111,026 Est. Cost $13.47 Unrealized -32.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,021 Shares 5,635 Est. Cost $174.28 Unrealized +10.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,020 Shares 27,958 Est. Cost $34.13 Unrealized +4.3%
BANF BANCFIRST CORP 0.0%
Value ($000) $1,019 Shares 9,275 Est. Cost $85.57 Unrealized +33.3%
CNH CNH INDL N V 0.0%
Value ($000) $1,017 Shares 82,787 Est. Cost $10.29 Unrealized +19.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,017 Shares 12,837 Est. Cost $54.59 Unrealized +31.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1,015 Shares 38,080 Est. Cost $34.01 Unrealized -2.3%
MTZ MASTEC INC 0.0%
Value ($000) $1,014 Shares 8,692 Est. Cost $74.38 Unrealized +81.4%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $1,013 Shares 11,205 Est. Cost $69.49 Unrealized +25.8%
TNET TRINET GROUP INC 0.0%
Value ($000) $1,012 Shares 12,773 Est. Cost $81.71 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,011 Shares 5,343 Est. Cost $83.80 Unrealized +134.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,003 Shares 36,944 Est. Cost $25.65 Unrealized +3.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $999 Shares 9,459 Est. Cost $51.34 Unrealized +133.9%
ITT ITT INC 0.0%
Value ($000) $996 Shares 7,708 Est. Cost $70.84 Unrealized +101.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $990 Shares 48,738 Est. Cost $17.68 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $988 Shares 26,587 Est. Cost $43.05 Unrealized -3.2%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $986 Shares 19,134 Est. Cost $51.62 Unrealized +7.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $973 Shares 239,015 Est. Cost $8.27 Unrealized -38.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $972 Shares 49,468 Est. Cost $19.48 Unrealized -6.2%
PEN PENUMBRA INC 0.0%
Value ($000) $972 Shares 3,634 Est. Cost $139.03 Unrealized +94.6%
HL HECLA MNG CO 0.0%
Value ($000) $969 Shares 174,240 Est. Cost $5.95 Unrealized -7.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $966 Shares 9,540 Est. Cost $54.97 Unrealized +76.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $964 Shares 49,618 Est. Cost $12.11 Unrealized +65.4%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $963 Shares 126,836 Est. Cost $8.09 Unrealized +0.7%
COHR COHERENT CORP 0.0%
Value ($000) $953 Shares 14,674 Est. Cost $50.53 Unrealized +64.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $953 Shares 2,961 Est. Cost $229.53 Unrealized +46.9%
TNC TENNANT CO 0.0%
Value ($000) $949 Shares 11,901 Est. Cost $67.97 Unrealized +22.7%
CIEN CIENA CORP 0.0%
Value ($000) $941 Shares 15,567 Est. Cost $36.00 Unrealized +119.6%
ALT ALTIMMUNE INC 0.0%
Value ($000) $939 Shares 187,727 Est. Cost $6.33 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $930 Shares 76,378 Est. Cost $15.09 Unrealized 0.0%
XMTR XOMETRY INC 0.0%
Value ($000) $929 Shares 37,271 Est. Cost $30.55 Unrealized +2.8%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $928 Shares 61,526 Est. Cost $14.27 Unrealized +13.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $925 Shares 12,040 Est. Cost $75.36 Unrealized +9.1%
GMED GLOBUS MED INC 0.0%
Value ($000) $924 Shares 12,628 Est. Cost $60.15 Unrealized +37.4%
LRN STRIDE INC 0.0%
Value ($000) $923 Shares 7,294 Est. Cost $40.67 Unrealized +210.7%
CUBE CUBESMART 0.0%
Value ($000) $915 Shares 21,415 Est. Cost $45.53 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $912 Shares 22,850 Est. Cost $25.78 Unrealized +49.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $912 Shares 104,136 Est. Cost $8.89 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $903 Shares 22,488 Est. Cost $37.91 Unrealized +9.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $902 Shares 4,815 Est. Cost $188.42 Unrealized +6.0%
PRI PRIMERICA INC 0.0%
Value ($000) $899 Shares 3,160 Est. Cost $157.38 Unrealized +81.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $898 Shares 6,839 Est. Cost $54.52 Unrealized +121.9%
TXG 10X GENOMICS INC 0.0%
Value ($000) $898 Shares 102,863 Est. Cost $12.61 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $896 Shares 12,834 Est. Cost $58.60 Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $895 Shares 130,527 Est. Cost $10.23 Unrealized +13.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $895 Shares 16,783 Est. Cost $51.97 Unrealized +1.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $893 Shares 40,629 Est. Cost $23.51 Unrealized 0.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $892 Shares 98,720 Est. Cost $17.24 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $883 Shares 23,200 Est. Cost $31.46 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $883 Shares 98,795 Est. Cost $11.51 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $881 Shares 4,371 Est. Cost $102.37 Unrealized +160.5%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $879 Shares 39,364 Est. Cost $15.59 Unrealized +38.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $876 Shares 19,058 Est. Cost $33.55 Unrealized +29.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $875 Shares 1,422 Est. Cost $420.37 Unrealized +34.7%
CG CARLYLE GROUP INC 0.0%
Value ($000) $871 Shares 19,983 Est. Cost $33.55 Unrealized +43.4%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $868 Shares 46,997 Est. Cost $20.13 Unrealized -4.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $867 Shares 14,937 Est. Cost $76.79 Unrealized -26.2%
ARMK ARAMARK 0.0%
Value ($000) $867 Shares 25,103 Est. Cost $27.44 Unrealized +32.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $862 Shares 9,756 Est. Cost $73.26 Unrealized +40.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $859 Shares 38,500 Est. Cost $28.51 Unrealized -8.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $856 Shares 9,951 Est. Cost $68.82 Unrealized +35.3%
EVGO EVGO INC 0.0%
Value ($000) $856 Shares 321,823 Est. Cost $3.10 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $850 Shares 11,873 Est. Cost $78.49 Unrealized -0.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $843 Shares 10,854 Est. Cost $56.92 Unrealized +39.6%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $839 Shares 60,573 Est. Cost $13.90 Unrealized +3.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $837 Shares 21,139 Est. Cost $48.32 Unrealized -8.4%
RLJ RLJ LODGING TR 0.0%
Value ($000) $836 Shares 105,975 Est. Cost $12.51 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $828 Shares 27,161 Est. Cost $28.54 Unrealized +26.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $826 Shares 5,116 Est. Cost $111.88 Unrealized +51.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $826 Shares 15,417 Est. Cost $22.69 Unrealized +189.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $825 Shares 5,216 Est. Cost $99.92 Unrealized +91.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $823 Shares 12,153 Est. Cost $61.98 Unrealized +10.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $823 Shares 6,397 Est. Cost $176.37 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $820 Shares 14,139 Est. Cost $41.90 Unrealized +33.3%
CDW CDW CORP 0.0%
Value ($000) $813 Shares 5,072 Est. Cost $182.04 Unrealized -1.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $812 Shares 20,548 Est. Cost $46.85 Unrealized -21.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $809 Shares 4,816 Est. Cost $96.43 Unrealized +80.7%
MNRO MONRO INC 0.0%
Value ($000) $799 Shares 55,193 Est. Cost $26.74 Unrealized -28.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $790 Shares 9,190 Est. Cost $52.40 Unrealized +56.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $788 Shares 71,981 Est. Cost $12.39 Unrealized -18.5%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $785 Shares 46,479 Est. Cost $31.45 Unrealized -45.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $778 Shares 4,557 Est. Cost $107.14 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $778 Shares 42,126 Est. Cost $15.92 Unrealized +20.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $774 Shares 5,096 Est. Cost $117.05 Unrealized +34.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $773 Shares 6,960 Est. Cost $124.32 Unrealized -4.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $771 Shares 4,899 Est. Cost $138.36 Unrealized +2.4%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $770 Shares 21,468 Est. Cost $23.27 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $767 Shares 15,234 Est. Cost $42.07 Unrealized +16.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $767 Shares 8,340 Est. Cost $62.62 Unrealized +66.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $766 Shares 15,451 Est. Cost $34.06 Unrealized +45.7%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $766 Shares 18,128 Est. Cost $25.48 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $762 Shares 11,368 Est. Cost $38.24 Unrealized +78.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $761 Shares 6,082 Est. Cost $90.55 Unrealized +44.3%
ECVT ECOVYST INC 0.0%
Value ($000) $759 Shares 122,370 Est. Cost $9.43 Unrealized -21.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $758 Shares 117,170 Est. Cost $7.18 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $756 Shares 4,120 Est. Cost $196.19 Unrealized -9.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $754 Shares 24,866 Est. Cost $34.07 Unrealized 0.0%
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $752 Shares 116,470 Est. Cost $9.86 Unrealized -31.4%
SAIA SAIA INC 0.0%
Value ($000) $750 Shares 2,146 Est. Cost $330.48 Unrealized +31.6%
CROX CROCS INC 0.0%
Value ($000) $746 Shares 7,024 Est. Cost $102.24 Unrealized +1.4%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $743 Shares 45,488 Est. Cost $14.06 Unrealized +34.6%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $735 Shares 46,850 Est. Cost $14.15 Unrealized +28.4%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $728 Shares 58,654 Est. Cost $9.26 Unrealized +98.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $727 Shares 7,101 Est. Cost $90.66 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $719 Shares 11,560 Est. Cost $28.22 Unrealized +112.2%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $718 Shares 202,785 Est. Cost $19.32 Unrealized -81.6%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $718 Shares 3,700 Est. Cost $195.83 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $717 Shares 4,885 Est. Cost $140.72 Unrealized +13.3%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $716 Shares 18,297 Est. Cost $70.53 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $714 Shares 6,271 Est. Cost $141.18 Unrealized -1.6%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $709 Shares 31,372 Est. Cost $32.35 Unrealized -8.9%
SKECHERS U S A INC 0.0%
Value ($000) $708 Shares 12,461 Est. Cost $34.21 Unrealized
F FORD MTR CO 0.0%
Value ($000) $706 Shares 70,402 Est. Cost $7.77 Unrealized +19.0%
CR CRANE COMPANY 0.0%
Value ($000) $706 Shares 4,606 Est. Cost $94.35 Unrealized +69.3%
MAT MATTEL INC 0.0%
Value ($000) $702 Shares 36,138 Est. Cost $13.64 Unrealized +45.4%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $700 Shares 41,392 Est. Cost $20.00 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $698 Shares 14,002 Est. Cost $41.37 Unrealized +30.2%
TTC TORO CO 0.0%
Value ($000) $693 Shares 9,528 Est. Cost $61.41 Unrealized +28.7%
GDOT GREEN DOT CORP 0.0%
Value ($000) $692 Shares 82,025 Est. Cost $28.08 Unrealized -69.8%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $689 Shares 10,674 Est. Cost $65.60 Unrealized +3.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $687 Shares 13,106 Est. Cost $54.43 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $686 Shares 6,839 Est. Cost $58.41 Unrealized +108.4%
DBX DROPBOX INC 0.0%
Value ($000) $683 Shares 25,572 Est. Cost $26.01 Unrealized +11.8%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $680 Shares 153,453 Est. Cost $5.11 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $679 Shares 35,717 Est. Cost $18.70 Unrealized -4.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $678 Shares 16,867 Est. Cost $31.35 Unrealized +31.8%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $676 Shares 12,536 Est. Cost $40.44 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $676 Shares 66,443 Est. Cost $15.52 Unrealized -23.2%
ICLR ICON PLC 0.0%
Value ($000) $672 Shares 3,840 Est. Cost $179.00 Unrealized +8.3%
EVR EVERCORE INC 0.0%
Value ($000) $669 Shares 3,352 Est. Cost $135.28 Unrealized +82.1%
KBR KBR INC 0.0%
Value ($000) $669 Shares 13,438 Est. Cost $49.80 Unrealized +5.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $667 Shares 29,728 Est. Cost $30.13 Unrealized -22.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $666 Shares 7,362 Est. Cost $75.13 Unrealized +35.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $663 Shares 23,942 Est. Cost $16.53 Unrealized +59.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $659 Shares 26,633 Est. Cost $33.78 Unrealized -7.7%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $658 Shares 39,215 Est. Cost $15.61 Unrealized +23.5%
VMI VALMONT INDS INC 0.0%
Value ($000) $656 Shares 2,299 Est. Cost $261.21 Unrealized +24.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $652 Shares 5,788 Est. Cost $124.67 Unrealized -13.4%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $651 Shares 23,269 Est. Cost $46.05 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $647 Shares 22,148 Est. Cost $28.67 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $643 Shares 8,216 Est. Cost $66.53 Unrealized +16.7%
SYNOVUS FINL CORP 0.0%
Value ($000) $640 Shares 13,703 Est. Cost $39.24 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $640 Shares 9,754 Est. Cost $45.64 Unrealized +34.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $639 Shares 4,255 Est. Cost $157.54 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $639 Shares 26,084 Est. Cost $10.73 Unrealized +143.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $634 Shares 2,115 Est. Cost $226.99 Unrealized +38.7%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $630 Shares 25,052 Est. Cost $21.19 Unrealized +20.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $628 Shares 4,934 Est. Cost $44.21 Unrealized +248.2%
SOPH SOPHIA GENETICS SA 0.0%
Value ($000) $627 Shares 189,000 Est. Cost $3.56 Unrealized -1.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $627 Shares 3,501 Est. Cost $155.80 Unrealized -0.5%
ESAB ESAB CORPORATION 0.0%
Value ($000) $627 Shares 5,380 Est. Cost $45.00 Unrealized +169.7%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $623 Shares 98,212 Est. Cost $13.53 Unrealized -1.1%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $615 Shares 5,750 Est. Cost $85.35 Unrealized +30.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $614 Shares 2,092 Est. Cost $132.91 Unrealized +156.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $605 Shares 13,685 Est. Cost $37.83 Unrealized +23.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $604 Shares 3,493 Est. Cost $95.03 Unrealized +82.7%
CMA COMERICA INC 0.0%
Value ($000) $604 Shares 10,221 Est. Cost $61.37 Unrealized -1.7%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $600 Shares 30,330 Est. Cost $17.95 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $599 Shares 8,121 Est. Cost $69.31 Unrealized +1.1%
ALV AUTOLIV INC 0.0%
Value ($000) $599 Shares 6,770 Est. Cost $82.88 Unrealized +12.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $595 Shares 17,031 Est. Cost $24.27 Unrealized +29.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $595 Shares 200,962 Est. Cost $14.58 Unrealized -78.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $591 Shares 6,027 Est. Cost $42.82 Unrealized +141.0%
KSPI KASPI KZ JSC 0.0%
Value ($000) $589 Shares 6,345 Est. Cost $126.76 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $588 Shares 30,129 Est. Cost $25.14 Unrealized +4.2%
SLM SLM CORP 0.0%
Value ($000) $585 Shares 19,923 Est. Cost $10.96 Unrealized +167.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $583 Shares 4,180 Est. Cost $135.29 Unrealized +9.1%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $583 Shares 23,526 Est. Cost $13.40 Unrealized +80.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $580 Shares 6,161 Est. Cost $87.82 Unrealized +11.9%
FRSH FRESHWORKS INC 0.0%
Value ($000) $579 Shares 41,059 Est. Cost $18.84 Unrealized -11.1%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $579 Shares 2,745 Est. Cost $173.07 Unrealized +11.9%
FN FABRINET 0.0%
Value ($000) $577 Shares 2,923 Est. Cost $226.82 Unrealized -3.8%
SVCO SILVACO GROUP INC 0.0%
Value ($000) $575 Shares 126,000 Est. Cost $8.35 Unrealized -18.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $574 Shares 4,008 Est. Cost $131.24 Unrealized +20.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $574 Shares 9,944 Est. Cost $39.23 Unrealized +43.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $574 Shares 11,654 Est. Cost $65.65 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $572 Shares 1,553 Est. Cost $377.20 Unrealized +2.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $571 Shares 21,408 Est. Cost $27.40 Unrealized -11.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $571 Shares 11,397 Est. Cost $42.15 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $571 Shares 1,862 Est. Cost $256.89 Unrealized +9.6%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $564 Shares 103,341 Est. Cost $5.92 Unrealized +14.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $564 Shares 19,774 Est. Cost $16.72 Unrealized +59.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $558 Shares 17,699 Est. Cost $33.65 Unrealized -0.1%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $552 Shares 24,657 Est. Cost $23.06 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $551 Shares 43,879 Est. Cost $18.78 Unrealized -22.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $549 Shares 465,258 Est. Cost $2.00 Unrealized -23.3%
NOV NOV INC 0.0%
Value ($000) $549 Shares 36,060 Est. Cost $14.62 Unrealized +2.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $539 Shares 23,970 Est. Cost $35.67 Unrealized -24.2%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $539 Shares 66,988 Est. Cost $8.14 Unrealized -0.5%
GNTX GENTEX CORP 0.0%
Value ($000) $536 Shares 23,012 Est. Cost $23.03 Unrealized +11.0%
THO THOR INDS INC 0.0%
Value ($000) $533 Shares 7,034 Est. Cost $84.49 Unrealized +8.8%
KBH KB HOME 0.0%
Value ($000) $531 Shares 9,143 Est. Cost $38.58 Unrealized +62.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $529 Shares 1,872 Est. Cost $344.31 Unrealized -0.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $527 Shares 6,406 Est. Cost $51.83 Unrealized +56.3%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $526 Shares 10,290 Est. Cost $43.46 Unrealized +20.6%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $523 Shares 10,096 Est. Cost $57.58 Unrealized +2.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $522 Shares 5,317 Est. Cost $40.55 Unrealized +176.8%
ALLETE INC 0.0%
Value ($000) $519 Shares 7,903 Est. Cost $63.30 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $518 Shares 13,400 Est. Cost $44.16 Unrealized -1.7%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $518 Shares 10,568 Est. Cost $30.32 Unrealized +56.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $513 Shares 4,940 Est. Cost $89.91 Unrealized +22.7%
BMI BADGER METER INC 0.0%
Value ($000) $511 Shares 2,687 Est. Cost $157.33 Unrealized +31.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $510 Shares 10,622 Est. Cost $58.90 Unrealized -20.5%
CHWY CHEWY INC 0.0%
Value ($000) $510 Shares 15,685 Est. Cost $31.21 Unrealized +14.9%
EXFY EXPENSIFY INC 0.0%
Value ($000) $504 Shares 165,684 Est. Cost $2.54 Unrealized +36.6%
HUT HUT 8 CORP 0.0%
Value ($000) $504 Shares 43,333 Est. Cost $20.39 Unrealized -9.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $503 Shares 8,148 Est. Cost $76.76 Unrealized -13.7%
OGS ONE GAS INC 0.0%
Value ($000) $503 Shares 6,654 Est. Cost $78.67 Unrealized -8.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $502 Shares 5,582 Est. Cost $90.01 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $502 Shares 25,696 Est. Cost $21.33 Unrealized +11.5%
EBF ENNIS INC 0.0%
Value ($000) $498 Shares 24,807 Est. Cost $10.41 Unrealized +88.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $498 Shares 15,144 Est. Cost $35.97 Unrealized -6.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $496 Shares 12,586 Est. Cost $47.26 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $495 Shares 23,191 Est. Cost $22.98 Unrealized -2.7%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $495 Shares 10,093 Est. Cost $38.89 Unrealized +17.4%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $495 Shares 17,507 Est. Cost $21.80 Unrealized +34.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $495 Shares 12,510 Est. Cost $55.87 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $491 Shares 4,567 Est. Cost $146.60 Unrealized -8.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $489 Shares 4,694 Est. Cost $104.04 Unrealized -14.3%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $488 Shares 5,533 Est. Cost $81.94 Unrealized +32.4%
AFL AFLAC INC 0.0%
Value ($000) $477 Shares 4,294 Est. Cost $72.40 Unrealized +43.8%
ASAN ASANA INC 0.0%
Value ($000) $477 Shares 32,731 Est. Cost $18.97 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $476 Shares 87,915 Est. Cost $5.02 Unrealized -6.0%
CABA CABALETTA BIO INC 0.0%
Value ($000) $476 Shares 343,411 Est. Cost $2.73 Unrealized -21.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $470 Shares 15,060 Est. Cost $38.52 Unrealized -9.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $470 Shares 17,232 Est. Cost $27.05 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $469 Shares 13,518 Est. Cost $35.80 Unrealized +2.3%
GNW GENWORTH FINL INC 0.0%
Value ($000) $468 Shares 66,030 Est. Cost $5.57 Unrealized +24.9%
PI IMPINJ INC 0.0%
Value ($000) $466 Shares 5,142 Est. Cost $184.18 Unrealized -39.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $465 Shares 15,885 Est. Cost $26.67 Unrealized +24.4%
NSP INSPERITY INC 0.0%
Value ($000) $465 Shares 5,209 Est. Cost $81.65 Unrealized -2.6%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $461 Shares 110,130 Est. Cost $6.60 Unrealized -31.2%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $459 Shares 12,409 Est. Cost $34.40 Unrealized +13.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $457 Shares 26,500 Est. Cost $27.20 Unrealized -28.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $456 Shares 17,171 Est. Cost $24.81 Unrealized +8.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $455 Shares 8,293 Est. Cost $61.25 Unrealized +0.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $453 Shares 1,992 Est. Cost $140.66 Unrealized +76.7%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $453 Shares 33,436 Est. Cost $16.33 Unrealized -2.9%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $451 Shares 55,858 Est. Cost $13.35 Unrealized -18.1%
BX BLACKSTONE INC 0.0%
Value ($000) $450 Shares 3,217 Est. Cost $110.40 Unrealized +43.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $449 Shares 5,599 Est. Cost $71.29 Unrealized +14.4%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $444 Shares 10,091 Est. Cost $37.57 Unrealized +22.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $444 Shares 3,687 Est. Cost $88.81 Unrealized +26.1%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $442 Shares 20,027 Est. Cost $13.44 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $440 Shares 9,304 Est. Cost $30.36 Unrealized +49.1%
CME CME GROUP INC 0.0%
Value ($000) $439 Shares 1,654 Est. Cost $183.14 Unrealized +32.4%
DAVE DAVE INC 0.0%
Value ($000) $438 Shares 5,300 Est. Cost $38.19 Unrealized +145.4%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $438 Shares 2,252 Est. Cost $139.89 Unrealized +36.2%
BRKR BRUKER CORP 0.0%
Value ($000) $437 Shares 10,479 Est. Cost $73.42 Unrealized -29.5%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $437 Shares 5,762 Est. Cost $86.17 Unrealized -6.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $437 Shares 2,728 Est. Cost $223.69 Unrealized -25.7%
NOVT NOVANTA INC 0.0%
Value ($000) $435 Shares 3,401 Est. Cost $141.35 Unrealized +1.7%
TKR TIMKEN CO 0.0%
Value ($000) $434 Shares 6,042 Est. Cost $73.34 Unrealized +5.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $434 Shares 9,990 Est. Cost $37.02 Unrealized +22.8%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $434 Shares 115,995 Est. Cost $8.39 Unrealized -40.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $433 Shares 21,965 Est. Cost $32.87 Unrealized -32.6%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $433 Shares 25,300 Est. Cost $20.11 Unrealized -7.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $433 Shares 40,314 Est. Cost $14.02 Unrealized -25.4%
SR SPIRE INC 0.0%
Value ($000) $432 Shares 5,525 Est. Cost $67.31 Unrealized
VIPER ENERGY INC 0.0%
Value ($000) $431 Shares 9,543 Est. Cost $45.16 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $430 Shares 13,728 Est. Cost $30.96 Unrealized +2.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $427 Shares 9,234 Est. Cost $44.05 Unrealized +14.7%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $424 Shares 11,362 Est. Cost $29.67 Unrealized +43.7%
KMT KENNAMETAL INC 0.0%
Value ($000) $421 Shares 19,779 Est. Cost $22.72 Unrealized -3.6%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $421 Shares 7,682 Est. Cost $43.65 Unrealized +43.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $420 Shares 14,161 Est. Cost $41.80 Unrealized -19.6%
VVV VALVOLINE INC 0.0%
Value ($000) $419 Shares 12,035 Est. Cost $29.46 Unrealized +23.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $418 Shares 5,385 Est. Cost $92.55 Unrealized -12.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $414 Shares 23,713 Est. Cost $15.41 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $414 Shares 3,605 Est. Cost $129.05 Unrealized -4.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $410 Shares 6,424 Est. Cost $57.29 Unrealized -0.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $409 Shares 722 Est. Cost $375.60 Unrealized +38.1%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $409 Shares 5,003 Est. Cost $99.28 Unrealized +3.8%
BDC BELDEN INC 0.0%
Value ($000) $405 Shares 4,037 Est. Cost $68.96 Unrealized +60.5%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $405 Shares 12,357 Est. Cost $36.16 Unrealized -3.6%
UI UBIQUITI INC 0.0%
Value ($000) $404 Shares 1,302 Est. Cost $353.51 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $402 Shares 6,540 Est. Cost $61.43 Unrealized -5.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $397 Shares 5,241 Est. Cost $81.08 Unrealized +1.0%
AN AUTONATION INC 0.0%
Value ($000) $395 Shares 2,441 Est. Cost $105.62 Unrealized +68.9%
DAN DANA INC 0.0%
Value ($000) $393 Shares 29,454 Est. Cost $11.00 Unrealized +28.2%
GATX GATX CORP 0.0%
Value ($000) $392 Shares 2,524 Est. Cost $73.78 Unrealized +112.9%
PREMIER INC 0.0%
Value ($000) $391 Shares 20,298 Est. Cost $19.28 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $391 Shares 101,113 Est. Cost $6.18 Unrealized -26.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $390 Shares 13,727 Est. Cost $35.77 Unrealized -25.4%
EXPO EXPONENT INC 0.0%
Value ($000) $390 Shares 4,807 Est. Cost $96.84 Unrealized -11.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $386 Shares 1,118 Est. Cost $230.07 Unrealized +36.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $385 Shares 5,442 Est. Cost $80.36 Unrealized -16.1%
EEM ISHARES TR 0.0%
Value ($000) $384 Shares 8,777 Est. Cost $40.21 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $383 Shares 20,132 Est. Cost $19.03 Unrealized
AON AON PLC 0.0%
Value ($000) $383 Shares 959 Est. Cost $316.74 Unrealized +20.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $383 Shares 61,707 Est. Cost $14.25 Unrealized -46.5%
KMPR KEMPER CORP 0.0%
Value ($000) $380 Shares 5,688 Est. Cost $63.53 Unrealized +4.4%
OI O-I GLASS INC 0.0%
Value ($000) $380 Shares 33,091 Est. Cost $12.70 Unrealized -10.4%
ARGT GLOBAL X FDS 0.0%
Value ($000) $377 Shares 4,665 Est. Cost $82.67 Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $371 Shares 25,402 Est. Cost $16.80 Unrealized -9.6%
H HYATT HOTELS CORP 0.0%
Value ($000) $365 Shares 2,980 Est. Cost $116.57 Unrealized +23.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $363 Shares 2,779 Est. Cost $127.48 Unrealized +0.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $362 Shares 12,919 Est. Cost $43.02 Unrealized -39.7%
NVAX NOVAVAX INC 0.0%
Value ($000) $360 Shares 56,124 Est. Cost $9.17 Unrealized -9.8%
CSX CSX CORP 0.0%
Value ($000) $359 Shares 12,206 Est. Cost $29.92 Unrealized +4.6%
NORDSTROM INC 0.0%
Value ($000) $357 Shares 14,616 Est. Cost $22.84 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $357 Shares 4,783 Est. Cost $31.56 Unrealized +1.1%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $354 Shares 24,800 Est. Cost $30.24 Unrealized -37.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $348 Shares 47,626 Est. Cost $8.87 Unrealized +5.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $348 Shares 6,199 Est. Cost $51.84 Unrealized +1.7%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $347 Shares 9,243 Est. Cost $39.29 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $344 Shares 14,163 Est. Cost $38.57 Unrealized -28.2%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $343 Shares 6,700 Est. Cost $70.59 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $340 Shares 104,495 Est. Cost $12.09 Unrealized -62.3%
BSRR SIERRA BANCORP 0.0%
Value ($000) $339 Shares 12,161 Est. Cost $21.32 Unrealized +33.7%
PBF PBF ENERGY INC 0.0%
Value ($000) $336 Shares 17,615 Est. Cost $24.53 Unrealized +1.5%
AVNS AVANOS MED INC 0.0%
Value ($000) $335 Shares 23,364 Est. Cost $26.62 Unrealized -41.3%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $332 Shares 1,895 Est. Cost $165.52 Unrealized +8.9%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $327 Shares 6,115 Est. Cost $40.52 Unrealized +23.9%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $325 Shares 9,280 Est. Cost $42.51 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $324 Shares 10,913 Est. Cost $27.59 Unrealized +21.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $323 Shares 1,930 Est. Cost $140.58 Unrealized +9.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $319 Shares 5,065 Est. Cost $26.08 Unrealized +141.6%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $317 Shares 3,169 Est. Cost $100.41 Unrealized +7.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $316 Shares 8,092 Est. Cost $65.43 Unrealized -36.2%
PD PAGERDUTY INC 0.0%
Value ($000) $314 Shares 17,191 Est. Cost $18.34 Unrealized 0.0%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $313 Shares 27,000 Est. Cost $18.54 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $311 Shares 12,923 Est. Cost $46.48 Unrealized -24.1%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $310 Shares 13,762 Est. Cost $16.35 Unrealized +41.9%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $310 Shares 7,592 Est. Cost $14.54 Unrealized +160.2%
AKR ACADIA RLTY TR 0.0%
Value ($000) $308 Shares 14,698 Est. Cost $21.56 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $307 Shares 319 Est. Cost $518.63 Unrealized +78.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $306 Shares 6,789 Est. Cost $45.31 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $306 Shares 12,109 Est. Cost $35.92 Unrealized -25.5%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $305 Shares 6,558 Est. Cost $54.11 Unrealized
HESS CORP 0.0%
Value ($000) $302 Shares 1,889 Est. Cost $102.29 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $298 Shares 6,869 Est. Cost $30.63 Unrealized +46.9%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $298 Shares 108,024 Est. Cost $10.21 Unrealized -51.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $298 Shares 4,398 Est. Cost $67.22 Unrealized -13.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $297 Shares 4,698 Est. Cost $97.73 Unrealized -31.2%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $294 Shares 34,204 Est. Cost $9.05 Unrealized -1.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $292 Shares 10,266 Est. Cost $21.65 Unrealized +12.1%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $290 Shares 4,647 Est. Cost $80.62 Unrealized -4.6%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $290 Shares 15,154 Est. Cost $24.54 Unrealized 0.0%
TLS TELOS CORP MD 0.0%
Value ($000) $289 Shares 121,500 Est. Cost $5.73 Unrealized -46.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $288 Shares 2,700 Est. Cost $114.63 Unrealized -11.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $288 Shares 10,535 Est. Cost $50.48 Unrealized -41.9%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $288 Shares 135,061 Est. Cost $3.00 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $287 Shares 3,101 Est. Cost $88.72 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $287 Shares 1,932 Est. Cost $147.83 Unrealized -1.8%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $285 Shares 284,576 Est. Cost $1.71 Unrealized 0.0%
IBTA IBOTTA INC 0.0%
Value ($000) $284 Shares 6,740 Est. Cost $60.72 Unrealized -3.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $283 Shares 64,357 Est. Cost $5.10 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $283 Shares 34,370 Est. Cost $17.42 Unrealized -41.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $282 Shares 27,909 Est. Cost $11.08 Unrealized -2.4%
CIFR CIPHER MINING INC 0.0%
Value ($000) $281 Shares 121,978 Est. Cost $5.68 Unrealized -19.8%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $278 Shares 36,636 Est. Cost $5.07 Unrealized +64.7%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $275 Shares 11,200 Est. Cost $30.30 Unrealized 0.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $272 Shares 16,149 Est. Cost $25.64 Unrealized +0.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $272 Shares 2,737 Est. Cost $73.88 Unrealized +28.5%
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $270 Shares 43,314 Est. Cost $6.24 Unrealized +21.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $268 Shares 10,579 Est. Cost $29.43 Unrealized -13.1%
CARS CARS COM INC 0.0%
Value ($000) $266 Shares 23,610 Est. Cost $9.61 Unrealized +58.0%
OLN OLIN CORP 0.0%
Value ($000) $266 Shares 10,956 Est. Cost $32.49 Unrealized -16.2%
ASGN ASGN INC 0.0%
Value ($000) $264 Shares 4,195 Est. Cost $97.14 Unrealized -20.8%
SAM BOSTON BEER INC 0.0%
Value ($000) $264 Shares 1,106 Est. Cost $373.99 Unrealized -34.9%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $261 Shares 31,500 Est. Cost $12.33 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $257 Shares 17,648 Est. Cost $11.61 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $257 Shares 12,771 Est. Cost $20.53 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $255 Shares 1,770 Est. Cost $165.07 Unrealized -3.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $253 Shares 4,000 Est. Cost $63.36 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $252 Shares 96,313 Est. Cost $5.06 Unrealized -22.6%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $249 Shares 45,335 Est. Cost $4.47 Unrealized +23.1%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $246 Shares 73,885 Est. Cost $6.16 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $246 Shares 201,372 Est. Cost $5.10 Unrealized
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $243 Shares 25,394 Est. Cost $11.66 Unrealized +12.1%
RYN RAYONIER INC 0.0%
Value ($000) $241 Shares 8,662 Est. Cost $33.80 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $236 Shares 28,978 Est. Cost $7.24 Unrealized +1.6%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $236 Shares 84,006 Est. Cost $5.44 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $229 Shares 16,121 Est. Cost $14.73 Unrealized +4.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $229 Shares 7,331 Est. Cost $38.48 Unrealized -16.5%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $226 Shares 4,905 Est. Cost $62.34 Unrealized -0.3%
VERINT SYS INC 0.0%
Value ($000) $225 Shares 12,630 Est. Cost $35.38 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $225 Shares 2,307 Est. Cost $92.76 Unrealized +11.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $224 Shares 167,307 Est. Cost $2.78 Unrealized -45.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $220 Shares 5,875 Est. Cost $44.54 Unrealized -10.5%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $218 Shares 27,000 Est. Cost $9.29 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $216 Shares 1,211 Est. Cost $191.64 Unrealized -5.9%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $215 Shares 9,327 Est. Cost $22.66 Unrealized +13.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $212 Shares 1,117 Est. Cost $153.85 Unrealized +36.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $212 Shares 3,232 Est. Cost $57.20 Unrealized +25.7%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $208 Shares 8,500 Est. Cost $32.42 Unrealized -13.2%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $206 Shares 12,402 Est. Cost $11.53 Unrealized +52.9%
RH RH 0.0%
Value ($000) $205 Shares 874 Est. Cost $287.27 Unrealized +20.5%
VRSN VERISIGN INC 0.0%
Value ($000) $201 Shares 793 Est. Cost $210.31 Unrealized +7.1%
SRE SEMPRA 0.0%
Value ($000) $199 Shares 2,784 Est. Cost $67.93 Unrealized +11.2%
SDGR SCHRODINGER INC 0.0%
Value ($000) $197 Shares 10,000 Est. Cost $24.87 Unrealized -9.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $194 Shares 10,757 Est. Cost $20.12 Unrealized +10.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $194 Shares 4,418 Est. Cost $31.40 Unrealized +39.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $194 Shares 2,112 Est. Cost $106.17 Unrealized -5.3%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $192 Shares 826 Est. Cost $226.21 Unrealized +6.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $192 Shares 2,182 Est. Cost $129.63 Unrealized -42.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $191 Shares 445 Est. Cost $340.76 Unrealized +42.6%
ODD ODDITY TECH LTD 0.0%
Value ($000) $190 Shares 4,400 Est. Cost $44.45 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $190 Shares 2,990 Est. Cost $79.62 Unrealized -14.6%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $190 Shares 11,951 Est. Cost $13.24 Unrealized -13.1%
COTY COTY INC 0.0%
Value ($000) $190 Shares 34,679 Est. Cost $6.08 Unrealized +3.0%
CTVA CORTEVA INC 0.0%
Value ($000) $190 Shares 3,013 Est. Cost $49.84 Unrealized +22.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $188 Shares 7,492 Est. Cost $27.35 Unrealized -8.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $188 Shares 2,592 Est. Cost $73.09 Unrealized -2.1%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $185 Shares 1,311 Est. Cost $146.79 Unrealized -0.2%
TEX TEREX CORP NEW 0.0%
Value ($000) $185 Shares 4,885 Est. Cost $33.70 Unrealized +29.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $182 Shares 618 Est. Cost $247.29 Unrealized +21.5%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $180 Shares 1,653 Est. Cost $68.84 Unrealized +61.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $180 Shares 3,077 Est. Cost $52.89 Unrealized -1.5%
BOX BOX INC 0.0%
Value ($000) $180 Shares 5,830 Est. Cost $29.45 Unrealized +10.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $179 Shares 5,919 Est. Cost $22.96 Unrealized +12.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $177 Shares 17,500 Est. Cost $12.54 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $176 Shares 20,000 Est. Cost $14.04 Unrealized -25.4%
NBBK NB BANCORP INC 0.0%
Value ($000) $175 Shares 9,711 Est. Cost $18.85 Unrealized -1.4%
AME AMETEK INC 0.0%
Value ($000) $175 Shares 1,017 Est. Cost $136.00 Unrealized +32.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $174 Shares 147 Est. Cost $1033.34 Unrealized +23.6%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $171 Shares 3,057 Est. Cost $50.23 Unrealized +7.4%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $169 Shares 12,883 Est. Cost $7.00 Unrealized +112.1%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $169 Shares 14,483 Est. Cost $16.37 Unrealized -21.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $167 Shares 5,475 Est. Cost $29.40 Unrealized -3.6%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $166 Shares 24,049 Est. Cost $11.60 Unrealized -22.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $166 Shares 2,174 Est. Cost $75.63 Unrealized +6.1%
SATS ECHOSTAR CORP 0.0%
Value ($000) $166 Shares 6,492 Est. Cost $27.19 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $166 Shares 9,640 Est. Cost $18.48 Unrealized -11.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $165 Shares 1,347 Est. Cost $108.98 Unrealized +3.9%
KELLANOVA 0.0%
Value ($000) $164 Shares 1,993 Est. Cost $70.95 Unrealized +12.8%
SYY SYSCO CORP 0.0%
Value ($000) $161 Shares 2,150 Est. Cost $62.63 Unrealized +13.8%
OPLN OPENLANE INC 0.0%
Value ($000) $161 Shares 8,333 Est. Cost $19.42 Unrealized +6.3%
SNDK SANDISK CORP 0.0%
Value ($000) $158 Shares 3,322 Est. Cost $49.67 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $157 Shares 1,953 Est. Cost $90.84 Unrealized -1.2%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $157 Shares 27,000 Est. Cost $7.55 Unrealized -16.1%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $156 Shares 12,000 Est. Cost $21.43 Unrealized -38.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $156 Shares 3,448 Est. Cost $52.99 Unrealized +6.1%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $156 Shares 7,166 Est. Cost $22.67 Unrealized -4.1%
GLW CORNING INC 0.0%
Value ($000) $155 Shares 3,388 Est. Cost $34.69 Unrealized +40.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $155 Shares 11,769 Est. Cost $16.12 Unrealized -17.2%
CYRX CRYOPORT INC 0.0%
Value ($000) $155 Shares 25,491 Est. Cost $6.92 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $154 Shares 4,264 Est. Cost $30.34 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $154 Shares 8,274 Est. Cost $34.03 Unrealized -51.0%
QRVO QORVO INC 0.0%
Value ($000) $153 Shares 2,109 Est. Cost $101.87 Unrealized -25.3%
NEXTCURE INC 0.0%
Value ($000) $151 Shares 315,180 Est. Cost $7.99 Unrealized
QIAGEN NV 0.0%
Value ($000) $150 Shares 3,739 Est. Cost $40.15 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $149 Shares 3,012 Est. Cost $46.25 Unrealized +3.4%
CNA CNA FINL CORP 0.0%
Value ($000) $147 Shares 2,889 Est. Cost $44.86 Unrealized +2.6%
XP XP INC 0.0%
Value ($000) $147 Shares 10,670 Est. Cost $15.63 Unrealized -11.9%
GRMN GARMIN LTD 0.0%
Value ($000) $147 Shares 675 Est. Cost $124.98 Unrealized +70.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $146 Shares 1,496 Est. Cost $124.66 Unrealized -17.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $146 Shares 663 Est. Cost $205.45 Unrealized +19.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $146 Shares 4,820 Est. Cost $41.44 Unrealized -8.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $145 Shares 3,641 Est. Cost $38.47 Unrealized -1.6%
RMD RESMED INC 0.0%
Value ($000) $144 Shares 645 Est. Cost $200.25 Unrealized +15.7%
ETSY ETSY INC 0.0%
Value ($000) $141 Shares 2,991 Est. Cost $96.56 Unrealized -47.0%
EQT EQT CORP 0.0%
Value ($000) $140 Shares 2,622 Est. Cost $50.30 Unrealized +0.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $140 Shares 2,045 Est. Cost $73.00 Unrealized +1.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $140 Shares 6,444 Est. Cost $16.65 Unrealized +34.5%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $140 Shares 10,445 Est. Cost $13.36 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $139 Shares 7,928 Est. Cost $23.68 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $138 Shares 580 Est. Cost $208.41 Unrealized +29.3%
DVA DAVITA INC 0.0%
Value ($000) $138 Shares 901 Est. Cost $109.48 Unrealized +43.5%
GEF GREIF INC 0.0%
Value ($000) $136 Shares 2,467 Est. Cost $54.54 Unrealized +4.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $133 Shares 1,608 Est. Cost $85.39 Unrealized -5.6%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $132 Shares 2,364 Est. Cost $66.81 Unrealized -30.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $129 Shares 544 Est. Cost $165.34 Unrealized +44.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $128 Shares 4,171 Est. Cost $33.62 Unrealized -12.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $124 Shares 1,962 Est. Cost $55.58 Unrealized +18.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $124 Shares 13,200 Est. Cost $9.41 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $124 Shares 1,740 Est. Cost $49.62 Unrealized +20.4%
CHCO CITY HLDG CO 0.0%
Value ($000) $121 Shares 1,034 Est. Cost $86.77 Unrealized +32.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $119 Shares 1,081 Est. Cost $89.46 Unrealized +18.3%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $119 Shares 1,298 Est. Cost $43.87 Unrealized +122.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $119 Shares 64 Est. Cost $2046.84 Unrealized -0.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $116 Shares 6,884 Est. Cost $16.76 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $116 Shares 4,910 Est. Cost $19.92 Unrealized +2.5%
VAL VALARIS LTD 0.0%
Value ($000) $116 Shares 2,946 Est. Cost $69.73 Unrealized -38.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $115 Shares 4,395 Est. Cost $25.75 Unrealized +4.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $114 Shares 1,136 Est. Cost $73.79 Unrealized +35.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $113 Shares 814 Est. Cost $108.91 Unrealized +40.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $113 Shares 522 Est. Cost $251.35 Unrealized -18.0%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $113 Shares 3,977 Est. Cost $24.72 Unrealized +17.8%
APTV APTIV PLC 0.0%
Value ($000) $112 Shares 1,877 Est. Cost $63.38 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $111 Shares 649 Est. Cost $190.85 Unrealized -16.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $109 Shares 3,500 Est. Cost $36.92 Unrealized -14.2%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $108 Shares 8,004 Est. Cost $13.52 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $107 Shares 2,065 Est. Cost $35.52 Unrealized +55.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $105 Shares 930 Est. Cost $118.77 Unrealized -10.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $104 Shares 1,681 Est. Cost $60.33 Unrealized -5.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $104 Shares 817 Est. Cost $112.45 Unrealized +9.1%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $104 Shares 8,000 Est. Cost $8.51 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $104 Shares 42,855 Est. Cost $3.15 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $103 Shares 521 Est. Cost $153.65 Unrealized +35.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $102 Shares 205 Est. Cost $466.01 Unrealized +6.1%
HANESBRANDS INC 0.0%
Value ($000) $101 Shares 17,423 Est. Cost $6.23 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $100 Shares 992 Est. Cost $76.24 Unrealized +45.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $100 Shares 1,328 Est. Cost $59.33 Unrealized +14.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $94 Shares 3,236 Est. Cost $24.33 Unrealized +10.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $91 Shares 1,110 Est. Cost $72.75 Unrealized +5.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $88 Shares 4,491 Est. Cost $21.48 Unrealized +5.1%
FAST FASTENAL CO 0.0%
Value ($000) $87 Shares 1,124 Est. Cost $32.05 Unrealized +15.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $86 Shares 4,000 Est. Cost $21.46 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $85 Shares 9,775 Est. Cost $10.44 Unrealized -4.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $83 Shares 488 Est. Cost $145.93 Unrealized +11.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $82 Shares 2,410 Est. Cost $34.78 Unrealized +1.2%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $80 Shares 59,209 Est. Cost $6.48 Unrealized -6.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $78 Shares 2,277 Est. Cost $44.24 Unrealized -27.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $78 Shares 3,120 Est. Cost $25.78 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $78 Shares 1,895 Est. Cost $90.51 Unrealized -47.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $76 Shares 167 Est. Cost $450.41 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $75 Shares 492 Est. Cost $180.56 Unrealized -4.6%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $74 Shares 7,144 Est. Cost $14.48 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $72 Shares 2,093 Est. Cost $32.62 Unrealized -3.4%
APA APA CORPORATION 0.0%
Value ($000) $71 Shares 3,394 Est. Cost $21.25 Unrealized -1.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $71 Shares 2,209 Est. Cost $38.47 Unrealized 0.0%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $69 Shares 36,000 Est. Cost $10.54 Unrealized -72.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $69 Shares 1,076 Est. Cost $97.27 Unrealized -18.3%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $68 Shares 11,759 Est. Cost $6.63 Unrealized +0.1%
BALL BALL CORP 0.0%
Value ($000) $68 Shares 1,311 Est. Cost $59.78 Unrealized -13.4%
TEAD OUTBRAIN INC 0.0%
Value ($000) $67 Shares 17,983 Est. Cost $5.53 Unrealized +2.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $66 Shares 1,550 Est. Cost $49.50 Unrealized -17.6%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $65 Shares 1,638 Est. Cost $37.71 Unrealized +13.3%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $65 Shares 2,345 Est. Cost $25.04 Unrealized +15.5%
ACT ENACT HLDGS INC 0.0%
Value ($000) $64 Shares 1,831 Est. Cost $26.56 Unrealized +23.4%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $62 Shares 854 Est. Cost $54.25 Unrealized +40.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $62 Shares 1,529 Est. Cost $47.25 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $61 Shares 8,799 Est. Cost $14.60 Unrealized -42.7%
IEX IDEX CORP 0.0%
Value ($000) $60 Shares 333 Est. Cost $196.14 Unrealized +0.2%
UDR UDR INC 0.0%
Value ($000) $60 Shares 1,323 Est. Cost $40.90 Unrealized +1.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $59 Shares 317 Est. Cost $151.50 Unrealized +25.7%
DAYFORCE INC 0.0%
Value ($000) $59 Shares 1,009 Est. Cost $72.34 Unrealized -10.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $59 Shares 1,780 Est. Cost $35.70 Unrealized -0.1%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $58 Shares 764 Est. Cost $67.09 Unrealized +11.0%
TXT TEXTRON INC 0.0%
Value ($000) $58 Shares 802 Est. Cost $74.40 Unrealized +0.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $57 Shares 1,059 Est. Cost $36.36 Unrealized +55.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $56 Shares 37,410 Est. Cost $5.38 Unrealized -53.1%
GTN GRAY MEDIA INC 0.0%
Value ($000) $56 Shares 12,852 Est. Cost $4.67 Unrealized -15.8%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $54 Shares 14,520 Est. Cost $6.08 Unrealized -28.2%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $53 Shares 75,000 Est. Cost $4.67 Unrealized -79.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $53 Shares 1,710 Est. Cost $29.31 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value ($000) $52 Shares 24,848 Est. Cost $3.00 Unrealized 0.0%
MESA AIR GROUP INC 0.0%
Value ($000) $52 Shares 66,835 Est. Cost $2.43 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $52 Shares 1,585 Est. Cost $35.15 Unrealized +0.8%
EVER EVERQUOTE INC 0.0%
Value ($000) $52 Shares 1,972 Est. Cost $21.08 Unrealized +8.7%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $51 Shares 1,541 Est. Cost $20.84 Unrealized +66.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $51 Shares 4,103 Est. Cost $30.15 Unrealized -58.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $49 Shares 133 Est. Cost $390.10 Unrealized -8.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $48 Shares 258 Est. Cost $194.47 Unrealized -6.6%
TRU TRANSUNION 0.0%
Value ($000) $48 Shares 578 Est. Cost $95.60 Unrealized -4.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $47 Shares 2,356 Est. Cost $23.82 Unrealized
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $47 Shares 2,878 Est. Cost $15.60 Unrealized +1.4%
BXP BXP INC 0.0%
Value ($000) $46 Shares 688 Est. Cost $60.34 Unrealized +10.7%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $46 Shares 4,479 Est. Cost $12.53 Unrealized -9.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $45 Shares 1,379 Est. Cost $40.51 Unrealized -0.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $45 Shares 1,661 Est. Cost $25.71 Unrealized +8.1%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $45 Shares 1,295 Est. Cost $37.63 Unrealized -4.7%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $45 Shares 1,691 Est. Cost $26.51 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $44 Shares 2,785 Est. Cost $23.40 Unrealized -24.5%
ABM ABM INDS INC 0.0%
Value ($000) $44 Shares 920 Est. Cost $47.91 Unrealized +4.9%
CHGG CHEGG INC 0.0%
Value ($000) $43 Shares 66,647 Est. Cost $11.71 Unrealized -89.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $42 Shares 1,171 Est. Cost $21.05 Unrealized +60.4%
SANM SANMINA CORPORATION 0.0%
Value ($000) $41 Shares 541 Est. Cost $58.85 Unrealized +38.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $41 Shares 695 Est. Cost $67.42 Unrealized 0.0%
WS WORTHINGTON STL INC 0.0%
Value ($000) $41 Shares 1,602 Est. Cost $34.09 Unrealized -17.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $40 Shares 4,314 Est. Cost $11.42 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $40 Shares 509 Est. Cost $75.68 Unrealized -2.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $40 Shares 2,322 Est. Cost $18.64 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $40 Shares 1,152 Est. Cost $36.81 Unrealized 0.0%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $40 Shares 1,847 Est. Cost $22.00 Unrealized +6.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $40 Shares 1,279 Est. Cost $30.22 Unrealized -4.9%
AES AES CORP 0.0%
Value ($000) $39 Shares 3,125 Est. Cost $15.03 Unrealized -26.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $39 Shares 3,210 Est. Cost $11.80 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 2,317 Est. Cost $20.70 Unrealized -12.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $37 Shares 517 Est. Cost $131.64 Unrealized -39.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $36 Shares 691 Est. Cost $54.73 Unrealized +0.1%
HILLEVAX INC 0.0%
Value ($000) $35 Shares 24,429 Est. Cost $2.40 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $35 Shares 3,152 Est. Cost $10.29 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $34 Shares 278 Est. Cost $72.76 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $34 Shares 519 Est. Cost $58.61 Unrealized +13.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $34 Shares 225 Est. Cost $181.83 Unrealized -7.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $33 Shares 627 Est. Cost $91.02 Unrealized -39.1%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $33 Shares 939 Est. Cost $28.07 Unrealized +16.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $33 Shares 339 Est. Cost $95.24 Unrealized +4.2%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $33 Shares 3,766 Est. Cost $10.39 Unrealized -6.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $33 Shares 1,115 Est. Cost $26.24 Unrealized +3.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $33 Shares 310 Est. Cost $92.49 Unrealized +11.5%
PARAMOUNT GLOBAL 0.0%
Value ($000) $31 Shares 2,615 Est. Cost $10.65 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $31 Shares 763 Est. Cost $41.82 Unrealized -1.2%
FOX FOX CORP 0.0%
Value ($000) $31 Shares 580 Est. Cost $40.97 Unrealized +20.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $30 Shares 3,460 Est. Cost $11.69 Unrealized -14.7%
IVZ INVESCO LTD 0.0%
Value ($000) $30 Shares 1,969 Est. Cost $15.78 Unrealized +4.1%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $30 Shares 830 Est. Cost $28.47 Unrealized +24.4%
TDAY GANNETT CO INC 0.0%
Value ($000) $30 Shares 10,229 Est. Cost $4.22 Unrealized -0.9%
ENVA ENOVA INTL INC 0.0%
Value ($000) $30 Shares 306 Est. Cost $95.28 Unrealized +8.0%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $29 Shares 912 Est. Cost $34.89 Unrealized -1.6%
IWP ISHARES TR 0.0%
Value ($000) $29 Shares 243 Est. Cost $117.49 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $28 Shares 243 Est. Cost $118.94 Unrealized +0.2%
TRN TRINITY INDS INC 0.0%
Value ($000) $28 Shares 988 Est. Cost $29.59 Unrealized +8.2%
CRVL CORVEL CORP 0.0%
Value ($000) $28 Shares 247 Est. Cost $92.55 Unrealized +20.6%
BGC BGC GROUP INC 0.0%
Value ($000) $28 Shares 3,005 Est. Cost $9.54 Unrealized -2.5%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $27 Shares 3,540 Est. Cost $7.76 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $27 Shares 3,776 Est. Cost $8.44 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value ($000) $26 Shares 3,029 Est. Cost $4.67 Unrealized +69.7%
HNI HNI CORP 0.0%
Value ($000) $26 Shares 591 Est. Cost $47.30 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value ($000) $26 Shares 151 Est. Cost $129.30 Unrealized +41.8%
AGX ARGAN INC 0.0%
Value ($000) $26 Shares 199 Est. Cost $131.21 Unrealized +5.5%
FBP FIRST BANCORP P R 0.0%
Value ($000) $26 Shares 1,360 Est. Cost $19.23 Unrealized -1.2%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $26 Shares 6,262 Est. Cost $5.44 Unrealized -9.2%
WSBC WESBANCO INC 0.0%
Value ($000) $26 Shares 835 Est. Cost $33.39 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $25 Shares 342 Est. Cost $19.13 Unrealized +0.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $25 Shares 156 Est. Cost $169.89 Unrealized -7.5%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $25 Shares 325 Est. Cost $89.57 Unrealized -6.7%
SONY SONY GROUP CORP 0.0%
Value ($000) $24 Shares 942 Est. Cost $34.45 Unrealized
VEL VELOCITY FINL INC 0.0%
Value ($000) $24 Shares 1,266 Est. Cost $18.75 Unrealized +0.4%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $24 Shares 678 Est. Cost $30.85 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $23 Shares 1,282 Est. Cost $15.89 Unrealized +13.8%
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $23 Shares 1,343 Est. Cost $17.37 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $23 Shares 340 Est. Cost $59.65 Unrealized +10.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $23 Shares 2,550 Est. Cost $15.21 Unrealized -35.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $23 Shares 3,058 Est. Cost $10.12 Unrealized -24.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $22 Shares 167 Est. Cost $191.90 Unrealized -13.2%
VSAT VIASAT INC 0.0%
Value ($000) $22 Shares 2,124 Est. Cost $9.62 Unrealized +0.2%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $22 Shares 7,590 Est. Cost $4.06 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $22 Shares 2,755 Est. Cost $11.03 Unrealized -14.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $21 Shares 638 Est. Cost $35.26 Unrealized -2.9%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $21 Shares 651 Est. Cost $30.79 Unrealized
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $21 Shares 1,671 Est. Cost $11.94 Unrealized -15.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $21 Shares 3,201 Est. Cost $9.59 Unrealized -7.3%
ERAS ERASCA INC 0.0%
Value ($000) $21 Shares 14,990 Est. Cost $2.34 Unrealized -26.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $20 Shares 751 Est. Cost $27.01 Unrealized +0.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $20 Shares 523 Est. Cost $30.42 Unrealized +18.4%
IBEX IBEX LTD 0.0%
Value ($000) $20 Shares 830 Est. Cost $23.98 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $20 Shares 1,241 Est. Cost $16.59 Unrealized -17.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $20 Shares 293 Est. Cost $60.02 Unrealized +13.1%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $20 Shares 1,901 Est. Cost $9.64 Unrealized +6.7%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $20 Shares 916 Est. Cost $24.42 Unrealized -9.2%
MITT AG MTG INVT TR INC 0.0%
Value ($000) $20 Shares 2,696 Est. Cost $6.81 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $20 Shares 2,609 Est. Cost $10.82 Unrealized -21.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $19 Shares 51 Est. Cost $206.63 Unrealized +112.1%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $19 Shares 2,732 Est. Cost $8.87 Unrealized 0.0%
89BIO INC 0.0%
Value ($000) $19 Shares 2,613 Est. Cost $7.68 Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 2,458 Est. Cost $16.29 Unrealized -41.1%
NUVB NUVATION BIO INC 0.0%
Value ($000) $19 Shares 10,556 Est. Cost $1.72 Unrealized +32.0%
ING ING GROEP N.V. 0.0%
Value ($000) $19 Shares 946 Est. Cost $18.20 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $19 Shares 470 Est. Cost $30.75 Unrealized +34.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $18 Shares 287 Est. Cost $73.37 Unrealized +5.6%
DIOD DIODES INC 0.0%
Value ($000) $18 Shares 425 Est. Cost $75.74 Unrealized -28.7%
IESC IES HLDGS INC 0.0%
Value ($000) $18 Shares 111 Est. Cost $125.77 Unrealized +65.8%
WT WISDOMTREE INC 0.0%
Value ($000) $18 Shares 2,045 Est. Cost $10.42 Unrealized -10.5%
FIVN FIVE9 INC 0.0%
Value ($000) $18 Shares 667 Est. Cost $36.67 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $18 Shares 810 Est. Cost $31.05 Unrealized -30.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $18 Shares 601 Est. Cost $28.56 Unrealized +7.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $18 Shares 1,533 Est. Cost $15.79 Unrealized -12.8%
INOZYME PHARMA INC 0.0%
Value ($000) $17 Shares 19,191 Est. Cost $1.40 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 11,828 Est. Cost $2.78 Unrealized -32.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 2,418 Est. Cost $40.33 Unrealized -75.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $17 Shares 378 Est. Cost $55.15 Unrealized -6.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $17 Shares 293 Est. Cost $42.63 Unrealized +38.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $17 Shares 2,143 Est. Cost $15.77 Unrealized -26.5%
RDVT RED VIOLET INC 0.0%
Value ($000) $17 Shares 447 Est. Cost $37.41 Unrealized +0.4%
PLAB PHOTRONICS INC 0.0%
Value ($000) $17 Shares 806 Est. Cost $24.48 Unrealized -9.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $17 Shares 1,714 Est. Cost $10.16 Unrealized +21.8%
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 12,237 Est. Cost $1.62 Unrealized -22.3%
AS AMER SPORTS INC 0.0%
Value ($000) $17 Shares 620 Est. Cost $29.58 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $17 Shares 408 Est. Cost $38.77 Unrealized +3.8%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $16 Shares 93 Est. Cost $189.53 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $16 Shares 109 Est. Cost $194.04 Unrealized -17.0%
SEZL SEZZLE INC 0.0%
Value ($000) $16 Shares 468 Est. Cost $43.65 Unrealized -3.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $16 Shares 426 Est. Cost $63.39 Unrealized -33.1%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $16 Shares 287 Est. Cost $65.18 Unrealized -7.9%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $16 Shares 385 Est. Cost $42.33 Unrealized +9.7%
GAN LTD 0.0%
Value ($000) $16 Shares 8,856 Est. Cost $1.80 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $15 Shares 703 Est. Cost $21.22 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $15 Shares 491 Est. Cost $26.51 Unrealized +18.8%
KLTR KALTURA INC 0.0%
Value ($000) $15 Shares 7,852 Est. Cost $1.87 Unrealized +19.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $15 Shares 113 Est. Cost $116.91 Unrealized +3.9%
DORM DORMAN PRODS INC 0.0%
Value ($000) $14 Shares 120 Est. Cost $127.56 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $14 Shares 84 Est. Cost $171.62 Unrealized -5.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $14 Shares 246 Est. Cost $46.76 Unrealized +17.7%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $14 Shares 1,360 Est. Cost $13.79 Unrealized -20.5%
LADR LADDER CAP CORP 0.0%
Value ($000) $14 Shares 1,198 Est. Cost $10.30 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $14 Shares 897 Est. Cost $22.96 Unrealized -36.5%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $13 Shares 374 Est. Cost $42.01 Unrealized -2.5%
AEE AMEREN CORP 0.0%
Value ($000) $13 Shares 131 Est. Cost $93.72 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $13 Shares 925 Est. Cost $19.68 Unrealized +2.7%
COHU COHU INC 0.0%
Value ($000) $13 Shares 857 Est. Cost $27.72 Unrealized -24.9%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $13 Shares 536 Est. Cost $15.93 Unrealized +43.2%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $12 Shares 13,531 Est. Cost $1.44 Unrealized -10.0%
ATEX ANTERIX INC 0.0%
Value ($000) $12 Shares 335 Est. Cost $36.29 Unrealized -5.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 3,569 Est. Cost $4.27 Unrealized -13.7%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $12 Shares 947 Est. Cost $13.79 Unrealized -4.2%
EMBC EMBECTA CORP 0.0%
Value ($000) $12 Shares 941 Est. Cost $13.94 Unrealized +9.8%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $12 Shares 7,935 Est. Cost $3.84 Unrealized -39.3%
FNWD FINWARD BANCORP 0.0%
Value ($000) $12 Shares 404 Est. Cost $27.19 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $12 Shares 203 Est. Cost $37.70 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $12 Shares 213 Est. Cost $53.06 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $12 Shares 802 Est. Cost $11.14 Unrealized +7.9%
ROG ROGERS CORP 0.0%
Value ($000) $12 Shares 171 Est. Cost $146.24 Unrealized -41.2%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $12 Shares 2,878 Est. Cost $6.06 Unrealized -14.5%
XNCR XENCOR INC 0.0%
Value ($000) $11 Shares 1,079 Est. Cost $18.77 Unrealized -12.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $11 Shares 115 Est. Cost $112.93 Unrealized -1.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $11 Shares 1,432 Est. Cost $9.06 Unrealized
THIRD HARMONIC BIO INC 0.0%
Value ($000) $11 Shares 3,168 Est. Cost $3.47 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $11 Shares 209 Est. Cost $42.22 Unrealized +13.2%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $11 Shares 9,495 Est. Cost $1.72 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $11 Shares 1,329 Est. Cost $8.96 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 7,583 Est. Cost $2.46 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $10 Shares 2,396 Est. Cost $5.31 Unrealized -24.0%
SBGI SINCLAIR INC 0.0%
Value ($000) $10 Shares 645 Est. Cost $16.85 Unrealized -10.1%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $10 Shares 382 Est. Cost $34.91 Unrealized -11.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $10 Shares 311 Est. Cost $35.61 Unrealized -10.8%
CITY OFFICE REIT INC 0.0%
Value ($000) $10 Shares 1,953 Est. Cost $7.99 Unrealized
MATX MATSON INC 0.0%
Value ($000) $10 Shares 78 Est. Cost $135.27 Unrealized 0.0%
OABI OMNIAB INC 0.0%
Value ($000) $10 Shares 4,157 Est. Cost $4.61 Unrealized -28.9%
NKTX NKARTA INC 0.0%
Value ($000) $10 Shares 5,366 Est. Cost $2.05 Unrealized 0.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $10 Shares 78 Est. Cost $120.72 Unrealized +8.0%
HTO SJW GROUP 0.0%
Value ($000) $10 Shares 180 Est. Cost $51.18 Unrealized 0.0%
ROOT ROOT INC 0.0%
Value ($000) $10 Shares 73 Est. Cost $114.57 Unrealized 0.0%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $10 Shares 378 Est. Cost $26.05 Unrealized +6.6%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $10 Shares 1,079 Est. Cost $23.88 Unrealized -49.7%
CNDT CONDUENT INC 0.0%
Value ($000) $10 Shares 3,527 Est. Cost $3.75 Unrealized -2.4%
LNSR LENSAR INC 0.0%
Value ($000) $9 Shares 672 Est. Cost $10.93 Unrealized +5.1%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $9 Shares 1,795 Est. Cost $7.40 Unrealized -27.5%
MPTI M-TRON INDS INC 0.0%
Value ($000) $9 Shares 207 Est. Cost $52.60 Unrealized -9.7%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $9 Shares 2,521 Est. Cost $4.47 Unrealized 0.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $9 Shares 83 Est. Cost $117.07 Unrealized +4.9%
PATK PATRICK INDS INC 0.0%
Value ($000) $9 Shares 108 Est. Cost $61.57 Unrealized +43.8%
OOMA OOMA INC 0.0%
Value ($000) $9 Shares 697 Est. Cost $13.44 Unrealized +5.5%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $9 Shares 150 Est. Cost $44.59 Unrealized +30.8%
MGNX MACROGENICS INC 0.0%
Value ($000) $9 Shares 7,091 Est. Cost $2.61 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $9 Shares 357 Est. Cost $26.07 Unrealized +0.2%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $9 Shares 1,131 Est. Cost $4.97 Unrealized +123.3%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 5,539 Est. Cost $2.28 Unrealized -44.2%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 686 Est. Cost $10.14 Unrealized +49.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $9 Shares 2,395 Est. Cost $4.28 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $9 Shares 457 Est. Cost $21.31 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $9 Shares 1,187 Est. Cost $10.06 Unrealized 0.0%
CDLX CARDLYTICS INC 0.0%
Value ($000) $8 Shares 4,622 Est. Cost $2.86 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $8 Shares 835 Est. Cost $11.22 Unrealized -0.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $8 Shares 163 Est. Cost $50.66 Unrealized +13.0%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 5,130 Est. Cost $2.77 Unrealized -27.5%
EWJ ISHARES INC 0.0%
Value ($000) $8 Shares 120 Est. Cost $57.25 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $8 Shares 1,378 Est. Cost $10.70 Unrealized -36.4%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $8 Shares 196 Est. Cost $31.10 Unrealized +33.0%
BARK BARK INC 0.0%
Value ($000) $8 Shares 5,745 Est. Cost $1.26 Unrealized +38.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $8 Shares 6 Est. Cost $204.79 Unrealized +116.5%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $8 Shares 1,808 Est. Cost $7.44 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $8 Shares 336 Est. Cost $14.39 Unrealized +12.6%
DOW DOW INC 0.0%
Value ($000) $7 Shares 213 Est. Cost $46.09 Unrealized -22.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $7 Shares 1,338 Est. Cost $7.12 Unrealized -10.8%
SCSC SCANSOURCE INC 0.0%
Value ($000) $7 Shares 214 Est. Cost $42.19 Unrealized -3.3%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $7 Shares 2,527 Est. Cost $5.29 Unrealized -28.2%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $7 Shares 186 Est. Cost $37.33 Unrealized +5.1%
MTRX MATRIX SVC CO 0.0%
Value ($000) $7 Shares 577 Est. Cost $12.44 Unrealized +7.6%
PACTIV EVERGREEN INC 0.0%
Value ($000) $7 Shares 398 Est. Cost $11.16 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $7 Shares 183 Est. Cost $33.49 Unrealized
COCO VITA COCO CO INC 0.0%
Value ($000) $7 Shares 227 Est. Cost $32.50 Unrealized +9.7%
IGM BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 6,022 Est. Cost $1.15 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $7 Shares 81 Est. Cost $104.23 Unrealized +0.5%
BP BP PLC 0.0%
Value ($000) $7 Shares 196 Est. Cost $34.90 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $6 Shares 331 Est. Cost $19.76 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $6 Shares 126 Est. Cost $58.01 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $6 Shares 5,504 Est. Cost $3.64 Unrealized -46.8%
IMRX IMMUNEERING CORP 0.0%
Value ($000) $6 Shares 3,954 Est. Cost $1.63 Unrealized +11.7%
KSS KOHLS CORP 0.0%
Value ($000) $6 Shares 734 Est. Cost $19.98 Unrealized -41.9%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $6 Shares 975 Est. Cost $10.35 Unrealized -15.3%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 6,130 Est. Cost $1.36 Unrealized -3.6%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $6 Shares 499 Est. Cost $11.67 Unrealized
ELMD ELECTROMED INC 0.0%
Value ($000) $6 Shares 249 Est. Cost $25.70 Unrealized +13.7%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $6 Shares 706 Est. Cost $9.63 Unrealized +29.4%
EWJV ISHARES TR 0.0%
Value ($000) $6 Shares 171 Est. Cost $27.96 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $6 Shares 369 Est. Cost $13.01 Unrealized +33.1%
GCO GENESCO INC 0.0%
Value ($000) $6 Shares 260 Est. Cost $34.78 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $6 Shares 180 Est. Cost $24.74 Unrealized +34.8%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $6 Shares 74 Est. Cost $45.98 Unrealized +90.1%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $5 Shares 140 Est. Cost $18.99 Unrealized +66.7%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $5 Shares 999 Est. Cost $6.80 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $5 Shares 1,560 Est. Cost $3.61 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 490 Est. Cost $14.41 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $5 Shares 553 Est. Cost $8.73 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $5 Shares 240 Est. Cost $24.34 Unrealized
KLRS KALARIS THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 634 Est. Cost $9.79 Unrealized 0.0%
TGLS TECNOGLASS INC 0.0%
Value ($000) $5 Shares 71 Est. Cost $75.66 Unrealized -2.1%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $5 Shares 3,612 Est. Cost $2.03 Unrealized -2.4%
FSTR FOSTER L B CO 0.0%
Value ($000) $5 Shares 247 Est. Cost $20.42 Unrealized +23.0%
IAC IAC INC 0.0%
Value ($000) $5 Shares 105 Est. Cost $42.61 Unrealized -14.4%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $5 Shares 2,177 Est. Cost $6.53 Unrealized 0.0%
EVERI HLDGS INC 0.0%
Value ($000) $5 Shares 349 Est. Cost $16.45 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $5 Shares 712 Est. Cost $4.60 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $5 Shares 94 Est. Cost $52.47 Unrealized -2.3%
BLND BLEND LABS INC 0.0%
Value ($000) $5 Shares 1,409 Est. Cost $3.79 Unrealized -4.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 5,942 Est. Cost $9.06 Unrealized -86.5%
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 1,057 Est. Cost $6.65 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 2,942 Est. Cost $1.82 Unrealized +17.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $4 Shares 302 Est. Cost $27.56 Unrealized -37.7%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $4 Shares 711 Est. Cost $13.18 Unrealized -40.9%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $4 Shares 196 Est. Cost $23.73 Unrealized 0.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 475 Est. Cost $16.35 Unrealized -20.9%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $4 Shares 194 Est. Cost $19.17 Unrealized +32.8%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $14.28 Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $4 Shares 624 Est. Cost $6.45 Unrealized +46.7%
SITC SITE CTRS CORP 0.0%
Value ($000) $4 Shares 331 Est. Cost $60.50 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $4 Shares 125 Est. Cost $32.77 Unrealized 0.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $4 Shares 692 Est. Cost $6.19 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $4 Shares 182 Est. Cost $26.94 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $4 Shares 3,266 Est. Cost $2.03 Unrealized -19.8%
QTTB Q32 BIO INC 0.0%
Value ($000) $4 Shares 2,482 Est. Cost $8.24 Unrealized -67.3%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $4 Shares 6,541 Est. Cost $1.43 Unrealized -16.1%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $4 Shares 279 Est. Cost $13.68 Unrealized +7.4%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $4 Shares 246 Est. Cost $17.15 Unrealized 0.0%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $4 Shares 223 Est. Cost $17.59 Unrealized +6.6%
MODIVCARE INC 0.0%
Value ($000) $4 Shares 2,973 Est. Cost $1.31 Unrealized
VIMEO INC 0.0%
Value ($000) $4 Shares 739 Est. Cost $3.89 Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $4 Shares 17 Est. Cost $183.95 Unrealized +12.4%
CPAY CORPAY INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $350.39 Unrealized +3.1%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $4 Shares 123 Est. Cost $41.46 Unrealized -19.7%
FBLG FIBROBIOLOGICS INC 0.0%
Value ($000) $4 Shares 4,103 Est. Cost $1.61 Unrealized -11.5%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $4 Shares 778 Est. Cost $5.23 Unrealized +11.4%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $4 Shares 131 Est. Cost $25.60 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $30.53 Unrealized -13.5%
PACS PACS GROUP INC 0.0%
Value ($000) $3 Shares 309 Est. Cost $25.65 Unrealized -48.8%
BCS BARCLAYS PLC 0.0%
Value ($000) $3 Shares 226 Est. Cost $13.99 Unrealized
TISI TEAM INC 0.0%
Value ($000) $3 Shares 204 Est. Cost $12.84 Unrealized +26.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 329 Est. Cost $9.31 Unrealized +22.7%
IRMD IRADIMED CORP 0.0%
Value ($000) $3 Shares 61 Est. Cost $14.99 Unrealized +269.4%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 2,182 Est. Cost $2.16 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $3 Shares 274 Est. Cost $11.82 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $3 Shares 372 Est. Cost $6.72 Unrealized 0.0%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $3 Shares 79 Est. Cost $33.74 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $3 Shares 81 Est. Cost $33.89 Unrealized +6.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $3 Shares 43 Est. Cost $61.50 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $3 Shares 1,526 Est. Cost $1.85 Unrealized -2.3%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $37.59 Unrealized +68.1%
LIVEPERSON INC 0.0%
Value ($000) $3 Shares 3,218 Est. Cost $3.34 Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $3 Shares 192 Est. Cost $13.02 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $2 Shares 88 Est. Cost $29.59 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $33.24 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2 Shares 192 Est. Cost $15.77 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $2 Shares 57 Est. Cost $42.82 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $2 Shares 44 Est. Cost $78.62 Unrealized -22.5%
UNITI GROUP INC 0.0%
Value ($000) $2 Shares 474 Est. Cost $5.40 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $2 Shares 91 Est. Cost $31.05 Unrealized +10.1%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $2 Shares 118 Est. Cost $18.47 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.20 Unrealized +12.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $2 Shares 1,699 Est. Cost $2.24 Unrealized -15.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $2 Shares 58 Est. Cost $45.04 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $2 Shares 50 Est. Cost $43.84 Unrealized +13.0%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $2 Shares 4,419 Est. Cost $0.35 Unrealized +20.0%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $2 Shares 49 Est. Cost $44.12 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $2 Shares 330 Est. Cost $7.76 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $2 Shares 159 Est. Cost $10.78 Unrealized +26.3%
OPFI OPPFI INC 0.0%
Value ($000) $2 Shares 231 Est. Cost $5.94 Unrealized +87.7%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $27.29 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 3,709 Est. Cost $0.99 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $2 Shares 118 Est. Cost $20.96 Unrealized 0.0%
GHM GRAHAM CORP 0.0%
Value ($000) $2 Shares 71 Est. Cost $32.16 Unrealized +18.0%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $2 Shares 2,074 Est. Cost $1.33 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.58 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $77.14 Unrealized -8.7%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $2 Shares 254 Est. Cost $10.91 Unrealized 0.0%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $2 Shares 260 Est. Cost $4.73 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $45.73 Unrealized +97.9%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $190.68 Unrealized 0.0%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.60 Unrealized +5.9%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $2 Shares 13 Est. Cost $76.11 Unrealized +78.6%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $2 Shares 295 Est. Cost $6.87 Unrealized -1.5%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $2 Shares 151 Est. Cost $10.17 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $17.44 Unrealized +50.4%
CARM CARISMA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 5,629 Est. Cost $1.25 Unrealized -64.5%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,069 Est. Cost $2.98 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value ($000) $2 Shares 92 Est. Cost $11.06 Unrealized +63.2%
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $2 Shares 2,089 Est. Cost $1.22 Unrealized
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $25.13 Unrealized +17.9%
AEYE AUDIOEYE INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $10.06 Unrealized +50.1%
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 930 Est. Cost $2.10 Unrealized +24.4%
VTSI VIRTRA INC 0.0%
Value ($000) $2 Shares 402 Est. Cost $5.98 Unrealized 0.0%
GOCO GOHEALTH INC 0.0%
Value ($000) $2 Shares 131 Est. Cost $15.27 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $515.58 Unrealized -43.6%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $2 Shares 18 Est. Cost $103.98 Unrealized 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $2 Shares 451 Est. Cost $3.24 Unrealized 0.0%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $2 Shares 585 Est. Cost $1.77 Unrealized +26.8%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $33.53 Unrealized +1.6%
NOTV INOTIV INC 0.0%
Value ($000) $2 Shares 688 Est. Cost $4.37 Unrealized -16.0%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $2 Shares 138 Est. Cost $15.97 Unrealized -12.0%
GRPN GROUPON INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $12.73 Unrealized -0.6%
RALLYBIO CORP 0.0%
Value ($000) $1 Shares 2,209 Est. Cost $1.41 Unrealized
VOR BIOPHARMA INC 0.0%
Value ($000) $1 Shares 1,985 Est. Cost $0.99 Unrealized
SDRL SEADRILL LTD 0.0%
Value ($000) $1 Shares 56 Est. Cost $30.97 Unrealized 0.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $25.20 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $1 Shares 87 Est. Cost $8.24 Unrealized +97.4%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 301 Est. Cost $22.94 Unrealized
DNOW DNOW INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $8.87 Unrealized +70.6%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $57.90 Unrealized +25.9%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $1 Shares 114 Est. Cost $10.24 Unrealized +11.9%
NABL N-ABLE INC 0.0%
Value ($000) $1 Shares 180 Est. Cost $13.22 Unrealized -32.7%
CRGO FREIGHTOS LTD 0.0%
Value ($000) $1 Shares 499 Est. Cost $3.19 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value ($000) $1 Shares 99 Est. Cost $13.08 Unrealized 0.0%
URBAN ONE INC 0.0%
Value ($000) $1 Shares 1,625 Est. Cost $1.06 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $1 Shares 56 Est. Cost $23.51 Unrealized
AEHR AEHR TEST SYS 0.0%
Value ($000) $1 Shares 154 Est. Cost $12.23 Unrealized -9.5%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $46.87 Unrealized -13.2%
KRRO KORRO BIO INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $29.65 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value ($000) $1 Shares 133 Est. Cost $6.33 Unrealized +39.5%
VRA VERA BRADLEY INC 0.0%
Value ($000) $1 Shares 480 Est. Cost $3.23 Unrealized 0.0%
BERRY CORP 0.0%
Value ($000) $1 Shares 330 Est. Cost $3.21 Unrealized
DESPEGAR COM CORP 0.0%
Value ($000) $1 Shares 56 Est. Cost $12.39 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $1 Shares 34 Est. Cost $30.70 Unrealized 0.0%
STRR HUDSON GLOBAL INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $21.85 Unrealized -46.3%
USAU U S GOLD CORP 0.0%
Value ($000) $1 Shares 107 Est. Cost $8.29 Unrealized 0.0%
WW INTL INC 0.0%
Value ($000) $1 Shares 1,820 Est. Cost $3.43 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $1 Shares 1,656 Est. Cost $1.28 Unrealized 0.0%
RFIL RF INDS LTD 0.0%
Value ($000) $1 Shares 192 Est. Cost $4.57 Unrealized 0.0%
TSE TRINSEO PLC 0.0%
Value ($000) $1 Shares 241 Est. Cost $3.30 Unrealized +37.2%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $1 Shares 134 Est. Cost $7.71 Unrealized -10.4%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $21.82 Unrealized -14.3%
REI RING ENERGY INC 0.0%
Value ($000) $1 Shares 727 Est. Cost $1.61 Unrealized -18.7%
SOLO BRANDS INC 0.0%
Value ($000) $1 Shares 4,539 Est. Cost $3.03 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $50.29 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $1 Shares 92 Est. Cost $8.06 Unrealized 0.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $1 Shares 3 Est. Cost $261.12 Unrealized -5.1%
BCAB BIOATLA INC 0.0%
Value ($000) $1 Shares 2,027 Est. Cost $2.13 Unrealized -79.9%
TELA TELA BIO INC 0.0%
Value ($000) $1 Shares 563 Est. Cost $2.46 Unrealized 0.0%
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $1 Shares 17 Est. Cost $38.94 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $13.09 Unrealized -9.3%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $1 Shares 405 Est. Cost $10.27 Unrealized -77.7%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 225 Est. Cost $6.33 Unrealized -35.5%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $29.20 Unrealized -7.6%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.28 Unrealized 0.0%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.75 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $10.26 Unrealized -28.4%
PRCH PORCH GROUP INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $3.21 Unrealized +68.8%
CXDO CREXENDO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.87 Unrealized 0.0%
BTAI BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 237 Est. Cost $3.73 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $18.12 Unrealized +26.6%
GEF/B GREIF INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $66.52 Unrealized -11.3%
TRUECAR INC 0.0%
Value ($000) $0 Shares 294 Est. Cost $1.58 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $32.13 Unrealized 0.0%
AXTI AXT INC 0.0%
Value ($000) $0 Shares 306 Est. Cost $1.91 Unrealized 0.0%
AGEN AGENUS INC 0.0%
Value ($000) $0 Shares 265 Est. Cost $9.93 Unrealized -71.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $0 Shares 17 Est. Cost $32.90 Unrealized 0.0%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $0 Shares 64 Est. Cost $8.83 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $15.72 Unrealized 0.0%
WYY WIDEPOINT CORP 0.0%
Value ($000) $0 Shares 77 Est. Cost $3.92 Unrealized -3.0%
FRPT FRESHPET INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $145.72 Unrealized -16.0%
KTCC KEY TRONIC CORP 0.0%
Value ($000) $0 Shares 95 Est. Cost $4.90 Unrealized -32.2%
ALLAKOS INC 0.0%
Value ($000) $0 Shares 1,045 Est. Cost $1.20 Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $0 Shares 831 Est. Cost $2.89 Unrealized
AXR AMREP CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.70 Unrealized 0.0%
NVEC NVE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.68 Unrealized -7.5%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $22.65 Unrealized -26.2%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $0 Shares 48 Est. Cost $4.79 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.72 Unrealized +36.4%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $0 Shares 152 Est. Cost $1.24 Unrealized -0.5%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.33 Unrealized -7.8%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $5.08 Unrealized -22.5%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.26 Unrealized -15.3%
SB SAFE BULKERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.08 Unrealized -28.3%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.93 Unrealized -27.1%
SCILEX HOLDING CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.00 Unrealized